Dividend Calendar 31 December 2018

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On 31 December 2018 903 securities pay a dividend.

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All 903 dividends with pay date on 31 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/11/2018	31/12/2018	5.20%	£0.65
LTC Properties Inc	20/12/2018	31/12/2018	5.71%	$0.19
Gladstone Commercial Corp	19/12/2018	31/12/2018	9.84%	$0.13
Gladstone Capital Corp	19/12/2018	31/12/2018	10.21%	$0.14
Capital Southwest Corp	13/12/2018	31/12/2018	16.83%	$0.46
Repsol SA	24/12/2018	31/12/2018	4.91%	€0.41
Gladstone Investment Corp	19/12/2018	31/12/2018	6.54%	$0.07
Prologis Inc	17/12/2018	31/12/2018	3.16%	$0.48
Oxford Lane Capital Corporation	21/12/2018	31/12/2018	24.62%	$0.68
Crown Castle Inc	13/12/2018	31/12/2018	4.93%	$1.13
Best Buy Co Inc	10/12/2018	31/12/2018	6.16%	$0.45
Sixth Street Specialty Lending Inc	29/11/2018	31/12/2018	10.19%	$0.05
The Western Union Co	14/12/2018	31/12/2018	10.59%	$0.19
Brookfield Asset Management Ltd	29/11/2018	31/12/2018	4.61%	$0.15
BlackRock TCP Capital Corp	14/12/2018	31/12/2018	17.71%	$0.36
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	20/12/2018	31/12/2018	6.43%	$0.50
TransAlta Renewables Inc	13/12/2018	31/12/2018	0.00%	CA$0.08
Petroleo Brasileiro SA Petrobras Vz ADR	28/12/2018	31/12/2018	5.92%	$0.28
Franklin European Quality Dividend UCITS ETF	13/12/2018	31/12/2018	3.74%	€0.21
Oxford Square Capital Corp BDC	14/12/2018	31/12/2018	22.46%	$0.20
Brookfield Corp	29/11/2018	31/12/2018	0.68%	$0.05
Extra Space Storage Inc	13/12/2018	31/12/2018	4.67%	$0.86
Diversified Royalty Corp	12/12/2018	31/12/2018	6.73%	CA$0.02
Gladstone Land Corp	19/12/2018	31/12/2018	5.39%	$0.04
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	20/12/2018	31/12/2018	6.59%	€0.44
Reaves Utility Income Trust	17/12/2018	31/12/2018	5.78%	$0.17
Becton Dickinson & Co	07/12/2018	31/12/2018	2.76%	$0.77
Franklin Global Quality Dividend UCITS ETF	13/12/2018	31/12/2018	2.62%	$0.16
Williams Companies Inc	13/12/2018	31/12/2018	2.92%	$0.34
Eversource Energy	17/12/2018	31/12/2018	4.56%	$0.51
OFS Credit Company Inc	07/12/2018	31/12/2018	20.41%	$0.17
Universal Health Realty Income Trust	18/12/2018	31/12/2018	7.00%	$0.68
Guggenheim Strategic Opportunities Fund	13/12/2018	31/12/2018	19.00%	$0.18
Intercontinental Exchange Inc	13/12/2018	31/12/2018	1.32%	$0.24
Brookfield Renewable Partners LP	29/11/2018	31/12/2018	4.53%	CA$0.23
Eagle Point Credit Co LLC	12/12/2018	31/12/2018	18.85%	$0.20
Marriott International Inc Class A	20/11/2018	31/12/2018	0.80%	$0.41
Brookfield Infrastructure Partners LP	29/11/2018	31/12/2018	5.05%	$0.47
Service Corp International	13/12/2018	31/12/2018	1.74%	$0.17
Trane Technologies PLC Class A	06/12/2018	31/12/2018	0.92%	$0.53
BlackRock Science and Technology Trust	14/12/2018	31/12/2018	7.58%	$0.15
National Storage Affiliates Trust	13/12/2018	31/12/2018	5.54%	$0.30
Garmin Ltd	13/12/2018	31/12/2018	1.63%	$0.53
Cohen & Steers Infrastructure Fund	18/12/2018	31/12/2018	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/12/2018	31/12/2018	6.02%	$0.12
Ares Management Corp - Class A	14/12/2018	31/12/2018	5.65%	$0.28
NXG NextGen Infrastructure Income Fund	14/12/2018	31/12/2018	12.05%	$0.14
Rayonier Inc	14/12/2018	31/12/2018	4.91%	$0.27
Templeton Dragon Fund Inc	14/12/2018	31/12/2018	3.66%	$0.50
Atco Ltd - Class I	06/12/2018	31/12/2018	2.91%	CA$0.38
Invesco QQQ Trust	24/12/2018	31/12/2018	0.46%	$0.42
M&T Bank Corp	30/11/2018	31/12/2018	2.86%	$1.00
The Travelers Companies Inc	07/12/2018	31/12/2018	1.55%	$0.77
Cornerstone Strategic Investment Fund, Inc.	13/12/2018	31/12/2018	20.89%	$0.24
Camping World Holdings Inc Class A	14/12/2018	31/12/2018	6.86%	$0.15
CBRE Global Real Estate Income Fund	19/12/2018	31/12/2018	15.58%	$0.05
Teck Resources Ltd Class B	13/12/2018	31/12/2018	0.64%	CA$0.15
TwentyFour Select Monthly Income Ord	13/12/2018	31/12/2018	7.11%	£0.01
Cohen & Steers Quality Income Realty Fund	18/12/2018	31/12/2018	8.39%	$0.08
Federal Agricultural Mortgage Corp Class C	13/12/2018	31/12/2018	4.11%	$0.58
BlackRock Enhanced Equity Dividend Fund	14/12/2018	31/12/2018	8.78%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2018	31/12/2018	7.30%	$0.10
BlackRock Health Sciences Trust	14/12/2018	31/12/2018	8.01%	$0.20
HICL Infrastructure PLC Ord	22/11/2018	31/12/2018	6.84%	£0.02
OFS Capital Corp	14/12/2018	31/12/2018	17.62%	$0.34
Power Corporation of Canada Shs	07/12/2018	31/12/2018	3.82%	CA$0.38
Cenovus Energy Inc	13/12/2018	31/12/2018	2.46%	CA$0.05
Tapestry Inc	06/12/2018	31/12/2018	1.16%	$0.34
abrdn World Healthcare Fund	19/12/2018	31/12/2018	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	18/12/2018	31/12/2018	7.82%	$0.12
Boston Pizza Royalties Income Fund	20/12/2018	31/12/2018	5.67%	CA$0.12
Sun Life Financial Inc	27/11/2018	31/12/2018	4.35%	CA$0.50
Cornerstone Total Return Fund Inc	13/12/2018	31/12/2018	20.06%	$0.23
Sabine Royalty Trust	14/12/2018	31/12/2018	5.53%	$0.40
abrdn Healthcare Investors	27/11/2018	31/12/2018	12.76%	$0.51
Invesco Senior Income Trust	13/12/2018	31/12/2018	14.57%	$0.05
C.H. Robinson Worldwide Inc	14/12/2018	31/12/2018	1.55%	$0.50
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/12/2018	31/12/2018	8.65%	$0.42
Cohen & Steers Total Return Realty	18/12/2018	31/12/2018	8.33%	$0.08
abrdn Healthcare Opportunities Fund	19/12/2018	31/12/2018	12.13%	$0.11
ARK Innovation ETF	27/12/2018	31/12/2018	0.00%	$1.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2018	31/12/2018	6.85%	€0.04
Invesco KBW High Dividend Yield Financial ETF	24/12/2018	31/12/2018	13.79%	$0.14
Public Service Enterprise Group Inc	06/12/2018	31/12/2018	3.26%	$0.45
Martin Marietta Materials Inc	30/11/2018	31/12/2018	0.55%	$0.48
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2018	31/12/2018	7.90%	$0.06
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2018	31/12/2018	23.15%	$0.07
NXG Cushing Midstream Energy Fund	14/12/2018	31/12/2018	11.95%	$0.09
Eaton Vance Enhanced Equity Income Fund II	21/12/2018	31/12/2018	8.58%	$0.09
Huntsman Corp	13/12/2018	31/12/2018	2.56%	$0.16
Nuveen Preferred & Income Opportunities Fund	13/12/2018	31/12/2018	9.48%	$0.06
Cohen & Steers Closed-End Opportunity Fund	18/12/2018	31/12/2018	7.68%	$0.09
Maxar Technologies Inc	13/12/2018	31/12/2018	0.00%	$0.37
Great-West Lifeco Inc	30/11/2018	31/12/2018	4.03%	CA$0.39
Advent Convertible & Income Fund	13/12/2018	31/12/2018	11.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/12/2018	31/12/2018	7.52%	$0.08
RiverNorth Opportunities	17/12/2018	31/12/2018	13.66%	$0.21
SpartanNash Co	14/12/2018	31/12/2018	0.00%	$0.18
Fortress Biotech Inc	13/12/2018	31/12/2018	0.00%	$0.59
Invesco S&P 500 High Dividend Low Volatility ETF	24/12/2018	31/12/2018	4.37%	$0.15
KKR Income Opportunities Fund	13/12/2018	31/12/2018	13.34%	$0.13
abrdn Life Sciences Investors	27/11/2018	31/12/2018	12.65%	$0.42
Outfront Media Inc	06/12/2018	31/12/2018	4.12%	$0.36
Amplify CEF High Income ETF	24/12/2018	31/12/2018	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/12/2018	31/12/2018	11.02%	$0.11
Neuberger Berman Real Est Securities Inc	14/12/2018	31/12/2018	11.52%	$0.04
Nuveen Floating Rate Income Fund	13/12/2018	31/12/2018	12.43%	$0.06
Ameren Corp	11/12/2018	31/12/2018	2.68%	$0.48
DoubleLine Income Solutions Fund	12/12/2018	31/12/2018	11.96%	$0.15
Kayne Anderson Energy Infrastructure Fund	19/12/2018	31/12/2018	7.36%	$0.15
BlackRock Resources & Commodities Strategy Trust	14/12/2018	31/12/2018	6.70%	$0.05
Evolution Petroleum Corp	13/12/2018	31/12/2018	10.81%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/12/2018	31/12/2018	5.83%	CA$0.13
ARK Genomic Revolution ETF	27/12/2018	31/12/2018	0.00%	$0.20
Neuberger High Yield Strategies	14/12/2018	31/12/2018	16.76%	$0.07
Birchcliff Energy Ltd	14/12/2018	31/12/2018	1.99%	CA$0.03
Ovintiv Inc	13/12/2018	31/12/2018	2.14%	$0.02
Diasorin SpA	27/12/2018	31/12/2018	2.13%	€1.80
First Trust Global Equity Income UCITS ETF Class B	13/12/2018	31/12/2018	3.39%	£0.28
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2018	31/12/2018	8.43%	$0.11
Hydro One Ltd	10/12/2018	31/12/2018	2.39%	CA$0.23
Ingersoll Rand Inc	06/12/2018	31/12/2018	0.09%	$0.53
John Hancock Preferred Income Fund III	12/12/2018	31/12/2018	9.19%	$0.12
Saba Closed-End Funds ETF	24/12/2018	31/12/2018	7.13%	$0.05
Special Opportunities Fund	18/12/2018	31/12/2018	9.48%	$1.45
BlackRock Enhanced International Dividend Trust	14/12/2018	31/12/2018	8.98%	$0.03
BlackRock Enhanced Global Dividend Trust	14/12/2018	31/12/2018	8.64%	$0.06
Bridgemarq Real Estate Services Inc	29/11/2018	31/12/2018	9.91%	CA$0.11
Canadian Net REIT	13/12/2018	31/12/2018	5.60%	CA$0.02
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2018	31/12/2018	7.76%	$0.15
Hess Corp	14/12/2018	31/12/2018	0.00%	$0.25
NorthWestern Energy Group Inc	13/12/2018	31/12/2018	3.81%	$0.55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2018	31/12/2018	8.61%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	24/12/2018	31/12/2018	9.32%	$0.17
Templeton Emerging Markets Income Fund	14/12/2018	31/12/2018	8.91%	$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/12/2018	31/12/2018	8.40%	$0.45
John Hancock Preferred Income Fund	12/12/2018	31/12/2018	9.37%	$0.14
NexPoint Residential Trust Inc	14/12/2018	31/12/2018	8.43%	$0.28
BlackRock Energy & Resources Trust	14/12/2018	31/12/2018	7.29%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2018	31/12/2018	6.75%	$0.07
Invesco CEF Income Composite ETF	24/12/2018	31/12/2018	7.98%	$0.13
Nuveen Real Asset Income and Growth Fund	13/12/2018	31/12/2018	12.32%	$0.11
PIMCO GIS Income Fund E Class USD Income	28/12/2018	31/12/2018	6.21%	$0.04
Seven Hills Realty Trust	20/12/2018	31/12/2018	13.41%	$0.33
Eaton Vance Enhanced Equity Income Fund	21/12/2018	31/12/2018	8.25%	$0.09
GATX Corp	13/12/2018	31/12/2018	1.38%	$0.44
Methanex Corp	14/12/2018	31/12/2018	1.24%	$0.33
PGIM Global High Yield Fund, Inc.	13/12/2018	31/12/2018	10.72%	$0.08
SIR Royalty Income Fund	18/12/2018	31/12/2018	8.03%	CA$0.11
Teck Resources Ltd - Class A (New)	13/12/2018	31/12/2018	0.64%	CA$0.15
Western Asset Emerging Markets Debt Fund Inc	20/12/2018	31/12/2018	10.92%	$0.10
PIMCO Sterling Short Maturity UCITS ETF	20/12/2018	31/12/2018	3.68%	£0.09
Western Asset High Income Fund II	20/12/2018	31/12/2018	14.85%	$0.05
High Income Securities Fund	18/12/2018	31/12/2018	12.61%	$0.41
Hillenbrand Inc	14/12/2018	31/12/2018	2.90%	$0.21
RenaissanceRe Holdings Ltd	13/12/2018	31/12/2018	0.54%	$0.33
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2018	31/12/2018	7.25%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2018	31/12/2018	6.55%	€0.04
Chemtrade Logistics Income Fund	29/11/2018	31/12/2018	4.26%	CA$0.10
Clough Global Opportunities Fund	20/12/2018	31/12/2018	11.35%	$0.09
Intact Financial Corp	13/12/2018	31/12/2018	2.40%	CA$0.70
Invesco Preferred ETF	24/12/2018	31/12/2018	6.05%	$0.07
Blackstone Long-Short Credit Income	20/12/2018	31/12/2018	8.86%	$0.12
Invesco S&P 500 Momentum ETF	24/12/2018	31/12/2018	0.82%	$0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	8.39%	$0.08
Empire State Realty Trust Inc Class A	14/12/2018	31/12/2018	2.69%	$0.11
GrafTech International Ltd	06/12/2018	31/12/2018	0.00%	$0.70
GrafTech International Ltd	29/11/2018	31/12/2018	0.00%	$0.09
Invesco Senior Loan ETF	24/12/2018	31/12/2018	0.00%	$0.14
XAI Madison Equity Premium Income Fund	14/12/2018	31/12/2018	12.31%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2018	31/12/2018	8.72%	$0.43
John Hancock Financial Opportunities Fund	12/12/2018	31/12/2018	6.88%	$0.55
Nuveen Credit Strategies Income Fund	13/12/2018	31/12/2018	12.30%	$0.04
Nuveen Global High Income Fund	13/12/2018	31/12/2018	9.82%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2018	31/12/2018	8.67%	$0.09
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2018	31/12/2018	8.33%	$0.06
PGIM High Yield Bond Fund, Inc.	13/12/2018	31/12/2018	9.57%	$0.09
Western Asset Global High Income Fund	20/12/2018	31/12/2018	13.61%	$0.06
Clough Global Dividend and Income Fund	20/12/2018	31/12/2018	11.10%	$0.10
Clough Global Equity Fund	20/12/2018	31/12/2018	11.13%	$0.11
Entravision Communications Corp Class A	13/12/2018	31/12/2018	6.23%	$0.05
Invesco High Income Trust II	13/12/2018	31/12/2018	10.59%	$0.10
Magellan Aerospace Corp	13/12/2018	31/12/2018	0.86%	CA$0.10
US Global Investors Inc Class A	14/12/2018	31/12/2018	3.57%	$0.00
Alliance Witan PLC	06/12/2018	31/12/2018	2.32%	£0.03
ARK Autonomous Technology & Robotics ETF	27/12/2018	31/12/2018	0.26%	$0.84
Cineplex Inc	29/11/2018	31/12/2018	0.00%	CA$0.15
Invesco High Yield Equity Dividend Achievers ETF	24/12/2018	31/12/2018	4.01%	$0.07
Nuveen Preferred Securities & Income Opportunities Fund	13/12/2018	31/12/2018	0.00%	$0.14
Olympia Financial Group Inc	19/12/2018	31/12/2018	5.90%	CA$0.20
Principal Real Estate Income Fund	17/12/2018	31/12/2018	12.38%	$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	9.37%	$0.08
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/12/2018	31/12/2018	7.51%	$0.13
Invesco China Technology ETF	24/12/2018	31/12/2018	2.36%	$0.17
Invesco S&P 500 Equal Weight ETF	24/12/2018	31/12/2018	1.58%	$0.53
ARK Next Generation Internet ETF	27/12/2018	31/12/2018	1.91%	$5.54
Eaton Vance Floating-Rate Income Trust	21/12/2018	31/12/2018	7.72%	$0.07
Eaton Vance Senior Floating-Rate Trust	21/12/2018	31/12/2018	7.76%	$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2018	31/12/2018	8.45%	$0.11
LMP Capital and Income Fund Inc	20/12/2018	31/12/2018	9.49%	$0.31
Western Asset High Income Opportunity Fund Inc.	20/12/2018	31/12/2018	11.58%	$0.03
Balanced Commercial Property Trust	13/12/2018	31/12/2018	0.00%	£0.01
BrandywineGLOBAL – Global Income Opportunities Fund	20/12/2018	31/12/2018	11.85%	$0.06
Power Integrations Inc	29/11/2018	31/12/2018	1.60%	$0.16
A&W Revenue Royalties Income Fund	13/12/2018	31/12/2018	0.00%	CA$0.14
Aviva PLC	29/11/2018	31/12/2018	8.06%	£0.04
Chimera Investment Corp Series C	29/11/2018	31/12/2018	9.93%	$0.54
Farmers National Banc Corp	13/12/2018	31/12/2018	4.90%	$0.08
First Trust Nasdaq BuyWrite Income ETF	18/12/2018	31/12/2018	11.94%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2018	31/12/2018	7.02%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/12/2018	31/12/2018	10.37%	$0.13
MFS Intermediate High Income Fund	18/12/2018	31/12/2018	10.27%	$0.02
Western Asset Mortgage Opportunity Fund Inc	20/12/2018	31/12/2018	12.98%	$0.18
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	29/11/2018	31/12/2018	9.20%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	13/12/2018	31/12/2018	6.49%	$0.33
Douglas Dynamics Inc	20/12/2018	31/12/2018	2.55%	$0.27
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2018	31/12/2018	7.32%	$0.11
Hooker Furnishings Corp	14/12/2018	31/12/2018	3.00%	$0.15
Kelly Partners Group Holdings Ltd	20/12/2018	31/12/2018	0.00%	A$0.01
KraneShares Asia Pacific High Income USD Bond ETF	27/12/2018	31/12/2018	8.89%	$0.16
Apollo Tactical Income Fund Inc.	14/12/2018	31/12/2018	0.00%	$0.19
Blackstone Strategic Credit 2027 Term Fund	20/12/2018	31/12/2018	8.48%	$0.11
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	29/11/2018	31/12/2018	10.24%	$0.50
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2018	31/12/2018	5.60%	$0.35
First Trust BuyWrite Income ETF	18/12/2018	31/12/2018	8.98%	$0.08
Highland Opportunities and Income Fund	20/12/2018	31/12/2018	7.91%	$0.08
Invesco Aerospace & Defense ETF	24/12/2018	31/12/2018	0.03%	$0.13
John Hancock Preferred Income Fund II	12/12/2018	31/12/2018	9.37%	$0.14
Nuveen Mortgage and Income Fund	26/12/2018	31/12/2018	9.92%	$0.37
Nuveen Mortgage and Income Fund	13/12/2018	31/12/2018	9.92%	$0.11
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/12/2018	31/12/2018	6.35%	$0.16
Pason Systems Inc	13/12/2018	31/12/2018	3.97%	CA$0.18
Red Rock Resorts Inc Class A	13/12/2018	31/12/2018	3.13%	$0.10
Saba Capital Income & Opportunities Fund II	14/12/2018	31/12/2018	8.32%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2018	31/12/2018	7.86%	$0.11
Bonterra Energy Corp	13/12/2018	31/12/2018	0.00%	CA$0.01
Federal Agricultural Mortgage Corp Class A	13/12/2018	31/12/2018	5.12%	$0.58
First Eagle Alternative Capital BDC Inc	13/12/2018	31/12/2018	0.00%	$0.27
First Trust Enhanced Equity Income Fund	21/12/2018	31/12/2018	7.68%	$0.29
First Trust NASDAQ Cybersecurity ETF	18/12/2018	31/12/2018	0.67%	$0.04
First Trust STOXX European Select Dividend Index Fund	18/12/2018	31/12/2018	3.68%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/12/2018	31/12/2018	0.00%	$0.11
MFS Charter Income	18/12/2018	31/12/2018	8.66%	$0.06
Mid-America Apartment Communities Inc Series I	13/12/2018	31/12/2018	7.91%	$1.06
NexPoint Diversified Real Estate Trust	20/12/2018	31/12/2018	13.51%	$0.20
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2018	31/12/2018	8.17%	$0.41
CAE Inc	13/12/2018	31/12/2018	0.00%	CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/12/2018	31/12/2018	7.54%	$0.16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	24/12/2018	31/12/2018	3.00%	$0.15
Invesco Solar ETF	24/12/2018	31/12/2018	0.00%	$0.13
MFS Multi-Market Income Fund	18/12/2018	31/12/2018	8.46%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2018	31/12/2018	7.45%	$0.07
Nuveen Core Equity Alpha Fund	13/12/2018	31/12/2018	8.84%	$0.28
BlackRock Municipal Income Trust	12/12/2018	31/12/2018	5.99%	$0.06
Cohen & Steers Select Preferred and Income Fund	18/12/2018	31/12/2018	7.67%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/12/2018	31/12/2018	8.22%	$0.07
First Trust Water ETF	18/12/2018	31/12/2018	0.77%	$0.11
Flaherty & Crumrine Preferred Income Fund	20/12/2018	31/12/2018	7.04%	$0.08
Invesco S&P 500 BuyWrite ETF	26/12/2018	31/12/2018	0.00%	$0.23
John Hancock Investors Trust	12/12/2018	31/12/2018	10.18%	$0.32
Nuveen Real Estate Income Fund	13/12/2018	31/12/2018	8.61%	$0.21
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2018	31/12/2018	7.90%	$0.28
Prime Medicine Inc	18/12/2018	31/12/2018	0.00%	$0.21
R E A Holdings PLC	29/11/2018	31/12/2018	9.67%	£0.05
Robo Global Robotics and Automation Index ETF	24/12/2018	31/12/2018	0.40%	$0.12
Royal London Short Term Money Market Fund Y Acc	01/11/2018	31/12/2018	3.92%	£0.00
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2018	31/12/2018	7.78%	$1.05
State Street SPDR S&P Global Dividend ETF	21/12/2018	31/12/2018	4.13%	$1.08
Templeton Emerging Markets Fund Inc.	14/12/2018	31/12/2018	4.19%	$0.20
The Keg Royalties Income Fund	20/12/2018	31/12/2018	0.00%	CA$0.09
Western Asset High Yield Opportunity Fund Inc	20/12/2018	31/12/2018	10.58%	$0.09
Western Asset Infl-Linked Opps & Inc Fd	13/12/2018	31/12/2018	8.80%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2018	31/12/2018	5.36%	$0.04
Aegon High Yield Bond Fund GBP B Inc	03/12/2018	31/12/2018	9.11%	£0.00
Apollo Senior Floating Rate Fund	14/12/2018	31/12/2018	0.00%	$0.21
Flaherty & CrumrineTotal Return Fund	20/12/2018	31/12/2018	7.01%	$0.12
Horace Mann Educators Corp	14/12/2018	31/12/2018	3.28%	$0.29
Invesco Semiconductors ETF	24/12/2018	31/12/2018	0.07%	$0.14
MFS Intermediate Income Fund	18/12/2018	31/12/2018	9.18%	$0.03
Nuveen Dow 30 Dynamic Overwrite Fund	13/12/2018	31/12/2018	8.41%	$0.31
Nuveen Municipal Credit Income Fund	13/12/2018	31/12/2018	7.60%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/12/2018	31/12/2018	8.09%	$0.25
Rayonier Advanced Materials Inc	14/12/2018	31/12/2018	0.00%	$0.07
State Street SPDR S&P International Dividend ETF	21/12/2018	31/12/2018	4.16%	$0.53
Steven Madden Ltd	20/12/2018	31/12/2018	2.21%	$0.14
Urban Edge Properties	13/12/2018	31/12/2018	4.10%	$0.22
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/12/2018	31/12/2018	5.36%	€0.04
Automotive Finco Corp	29/11/2018	31/12/2018	15.94%	CA$0.02
CHS Inc	14/12/2018	31/12/2018	7.22%	$0.50
Croda International PLC	22/11/2018	31/12/2018	7.58%	£0.03
First Trust Cloud Computing ETF	18/12/2018	31/12/2018	0.00%	$0.04
Franklin International Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	0.00%	$0.33
JBT Marel Corp	14/12/2018	31/12/2018	0.31%	$0.10
John Hancock Diversified Income Fund	12/12/2018	31/12/2018	9.10%	$0.38
Just Energy Group Inc	14/12/2018	31/12/2018	0.00%	CA$4.13
Nuveen Municipal High Income Opportunity Fund	13/12/2018	31/12/2018	7.56%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2018	31/12/2018	7.91%	$0.05
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/12/2018	31/12/2018	7.34%	$0.09
Royal London Short Term Money Market Fund Y Inc	01/11/2018	31/12/2018	3.93%	£0.00
State Street SPDR S&P Emerging Markets Dividend ETF	21/12/2018	31/12/2018	4.54%	$0.09
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	6.74%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	6.75%	$0.34
Western Asset Global Corporate Opportunity Fund	20/12/2018	31/12/2018	13.20%	$0.10
BlackRock Municipal 2030 Target Term	12/12/2018	31/12/2018	2.42%	$0.06
CI Canadian REIT ETF	20/12/2018	31/12/2018	4.67%	CA$0.07
Doubleline Opportunistic Credit Fund	12/12/2018	31/12/2018	9.12%	$0.11
First Trust NASDAQ Clean Edge Green Energy Index Fund	18/12/2018	31/12/2018	0.23%	$0.08
Hull Tactical US ETF	24/12/2018	31/12/2018	0.00%	$2.16
Invesco DB Agriculture Fund	24/12/2018	31/12/2018	0.00%	$0.18
Invesco DB Commodity Index Tracking Fund	24/12/2018	31/12/2018	2.61%	$0.19
Invesco DB US Dollar Index Bullish Fund	24/12/2018	31/12/2018	0.00%	$0.28
Invesco Global ex-US High Yield Corporate Bond ETF	24/12/2018	31/12/2018	0.00%	$0.10
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/12/2018	31/12/2018	6.01%	£0.01
Invesco Municipal Trust	13/12/2018	31/12/2018	7.75%	$0.05
Invesco RAFI US 1000 ETF	24/12/2018	31/12/2018	1.70%	$0.13
Invesco S&P 500 Low Volatility ETF	24/12/2018	31/12/2018	0.00%	$0.09
Invesco S&P 500 Quality ETF	24/12/2018	31/12/2018	0.00%	$0.14
Invesco Trust for Investment Grade Municipals	13/12/2018	31/12/2018	7.52%	$0.05
Merchants Bancorp	13/12/2018	31/12/2018	0.95%	$0.04
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2018	31/12/2018	7.72%	$0.05
Nuveen Preferred & Income Securities Fund	13/12/2018	31/12/2018	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/12/2018	31/12/2018	7.15%	$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/12/2018	31/12/2018	6.42%	SGD 0.03
State Street SPDR EURO STOXX 50 ETF	21/12/2018	31/12/2018	2.63%	$0.12
State Street SPDR S&P Global Natural Resources ETF	21/12/2018	31/12/2018	2.28%	$0.84
Stock Yards Bancorp Inc	14/12/2018	31/12/2018	1.84%	$0.25
Western Asset Premier Bond Fund	20/12/2018	31/12/2018	7.71%	$0.07
Albion Technology & General VCT PLC	06/12/2018	31/12/2018	5.37%	£0.02
American Homes 4 Rent Series H	13/12/2018	31/12/2018	6.57%	$0.44
ARK Israel Innovative Technology ETF	27/12/2018	31/12/2018	2.77%	$0.57
BNY Mellon Municipal Income	13/12/2018	31/12/2018	0.00%	$0.04
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/12/2018	31/12/2018	7.37%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/12/2018	31/12/2018	5.88%	CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/12/2018	31/12/2018	6.88%	CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/12/2018	31/12/2018	7.32%	$0.47
CI Tech Giants Covered Call ETF Common Units	20/12/2018	31/12/2018	10.32%	CA$0.37
DWS Municipal Income Trust	14/12/2018	31/12/2018	7.99%	$0.05
Fidelity ZERO Total Market Index Fund	28/12/2018	31/12/2018	0.00%	$0.00
First Trust Global Tactical Commodity Strategy Fund	18/12/2018	31/12/2018	27.07%	$0.13
First Trust Nasdaq Semiconductor ETF	18/12/2018	31/12/2018	0.20%	$0.05
High Yield ETF	27/12/2018	31/12/2018	0.00%	$0.21
Invesco Bond Fund	13/12/2018	31/12/2018	5.30%	$0.15
Invesco California Value Municipal Income Trust	13/12/2018	31/12/2018	7.27%	$0.05
Invesco DB Base Metals Fund	24/12/2018	31/12/2018	0.00%	$0.24
Invesco India ETF	24/12/2018	31/12/2018	0.00%	$0.23
Invesco International Dividend Achievers ETF	24/12/2018	31/12/2018	3.32%	$0.15
Invesco KBW Bank ETF	24/12/2018	31/12/2018	2.12%	$0.38
Invesco Municipal Income Opportunities Trust	13/12/2018	31/12/2018	5.66%	$0.03
Invesco Municipal Opportunity Trust	13/12/2018	31/12/2018	7.71%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	13/12/2018	31/12/2018	7.40%	$0.06
Invesco S&P 500 GARP ETF	24/12/2018	31/12/2018	0.00%	$0.18
Invesco S&P 500 Top 50 ETF	24/12/2018	31/12/2018	0.67%	$0.10
Invesco Trust for New York Investment Grade Municipals	13/12/2018	31/12/2018	7.38%	$0.06
Invesco Variable Rate Investment Grade ETF	24/12/2018	31/12/2018	4.46%	$0.07
MFS Special Value Trust	18/12/2018	31/12/2018	0.00%	$0.05
Morguard Real Estate Investment Trust	13/12/2018	31/12/2018	3.62%	CA$0.08
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	13/12/2018	31/12/2018	6.59%	$0.38
Nuveen Select Tax-Free Income Portfolio	13/12/2018	31/12/2018	4.47%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	13/12/2018	31/12/2018	0.00%	$0.41
PIMCO GIS Income Fund Institutional USD Income	28/12/2018	31/12/2018	5.98%	$0.04
Plato Income Maximiser Limited	18/12/2018	31/12/2018	4.94%	A$0.01
Razor Energy Corp	14/12/2018	31/12/2018	0.00%	CA$0.01
State Street SPDR Portfolio MSCI Global Stock Market ETF	21/12/2018	31/12/2018	2.08%	$0.74
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	29/11/2018	31/12/2018	5.68%	CA$0.13
Tortoise Electrification Infrastructure ETF	21/12/2018	31/12/2018	1.52%	$0.13
Western Asset Inflation-Linked Income Fd	13/12/2018	31/12/2018	7.68%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2018	31/12/2018	4.56%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/12/2018	31/12/2018	5.71%	€0.02
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	13/12/2018	31/12/2018	6.75%	$0.34
Atco Ltd Shs Class 2 Voting	06/12/2018	31/12/2018	3.54%	CA$0.38
BlackRock Investment Quality Municipal	12/12/2018	31/12/2018	5.96%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/12/2018	31/12/2018	6.14%	$0.05
BlackRock MuniAssets Fund	12/12/2018	31/12/2018	6.18%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/12/2018	31/12/2018	5.44%	$0.05
BlackRock Virginia Municipal Bond Trust	12/12/2018	31/12/2018	5.12%	$0.05
BNY Mellon Strategic Municipal Bond	13/12/2018	31/12/2018	5.11%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2018	31/12/2018	5.92%	CA$0.30
ChoiceOne Financial Services Inc	13/12/2018	31/12/2018	3.93%	$0.18
DTF Tax-Free Income 2028 Term Fund Inc.	14/12/2018	31/12/2018	3.39%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	21/12/2018	31/12/2018	5.04%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2018	31/12/2018	4.80%	$0.09
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	22/11/2018	31/12/2018	6.02%	£0.04
Fairwood Holdings Ltd	10/12/2018	31/12/2018	5.41%	HK$0.37
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	27/12/2018	31/12/2018	7.57%	$0.41
First Guaranty Bancshares Inc	20/12/2018	31/12/2018	0.41%	$0.13
First Trust Emerging Markets Local Currency Bond ETF	18/12/2018	31/12/2018	6.04%	$0.15
First Trust Income Opportunity ETF	11/12/2018	31/12/2018	7.09%	$0.10
First Trust Nasdaq Artificial Intelligence and Robotics ETF	18/12/2018	31/12/2018	0.00%	$0.01
First Trust RBA American Industrial RenaissanceTM ETF	18/12/2018	31/12/2018	0.15%	$0.05
First Trust Rising Dividend Achievers ETF	18/12/2018	31/12/2018	0.97%	$0.16
First Trust S&P International Dividend Aristocrats ETF	18/12/2018	31/12/2018	4.15%	$0.22
First Trust Senior Loan Fund	18/12/2018	31/12/2018	6.27%	$0.19
First Trust US Equity Income UCITS ETF Class A	13/12/2018	31/12/2018	0.00%	$0.18
Franklin USD Investment Grade Corporate Bond UCITS ETF	13/12/2018	31/12/2018	4.03%	$0.40
Helical PLC	29/11/2018	31/12/2018	2.63%	£0.03
Invesco Bloomberg Enhanced Fallen Angels ETF	24/12/2018	31/12/2018	0.00%	$0.07
Invesco BulletShares 2024 Corporate Bond ETF	24/12/2018	31/12/2018	0.00%	$0.09
Invesco BulletShares 2026 Corporate Bond ETF	24/12/2018	31/12/2018	4.00%	$0.08
Invesco Financial Preferred ETF	24/12/2018	31/12/2018	0.00%	$0.09
Invesco Global Water ETF	24/12/2018	31/12/2018	0.98%	$0.11
Invesco MSCI Sustainable Future ETF	24/12/2018	31/12/2018	1.41%	$0.02
Invesco Quality Municipal Income Trust	13/12/2018	31/12/2018	7.66%	$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF	24/12/2018	31/12/2018	0.00%	$0.93
Invesco S&P 500 Equal Weight Materials ETF	24/12/2018	31/12/2018	0.00%	$0.13
Invesco S&P MidCap Momentum ETF	24/12/2018	31/12/2018	0.69%	$0.06
Invesco S&P MidCap Quality ETF	24/12/2018	31/12/2018	0.62%	$0.21
Invesco S&P SmallCap Energy ETF	24/12/2018	31/12/2018	1.89%	$0.00
Invesco Ultra Short Duration ETF	24/12/2018	31/12/2018	4.06%	$0.15
iShares Core Growth ETF Portfolio	24/12/2018	31/12/2018	3.09%	CA$0.96
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/12/2018	31/12/2018	4.08%	£0.00
MFS Government Markets Income	18/12/2018	31/12/2018	7.61%	$0.03
MFS High Income Municipal Trust	18/12/2018	31/12/2018	5.76%	$0.02
MFS High Yield Municipal Trust	18/12/2018	31/12/2018	5.44%	$0.02
MFS Investment Grade Municipal Trust	18/12/2018	31/12/2018	4.93%	$0.04
New England Realty Associates LP ADR	13/12/2018	31/12/2018	2.69%	$0.30
Nuveen AMT-Free Municipal Value Fund	13/12/2018	31/12/2018	4.00%	$0.06
Nuveen AMT-Free Quality Muni Inc	13/12/2018	31/12/2018	7.08%	$0.05
Nuveen Arizona Quality Municipal Income Fund	13/12/2018	31/12/2018	6.31%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2018	31/12/2018	6.12%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/12/2018	31/12/2018	6.55%	$0.05
Nuveen Multi-Market Income Fund	13/12/2018	31/12/2018	5.86%	$0.03
Nuveen Municipal Value Fund	13/12/2018	31/12/2018	4.25%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/12/2018	31/12/2018	7.56%	$0.05
Nuveen New York Municipal Value Fund	13/12/2018	31/12/2018	4.10%	$0.03
Nuveen Taxable Municipal Income Fund	13/12/2018	31/12/2018	7.32%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/12/2018	31/12/2018	6.72%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	21/12/2018	31/12/2018	3.04%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/12/2018	31/12/2018	4.13%	€0.02
PIMCO GIS Income Fund G Retail EUR (Hedged) Income	28/12/2018	31/12/2018	5.66%	€0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/12/2018	31/12/2018	4.91%	€0.10
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	13/12/2018	31/12/2018	6.74%	$0.37
Royal London Sterling Credit Fund Z Inc	01/11/2018	31/12/2018	5.61%	£0.01
State Street SPDR Dow Jones International Real Estate ETF	24/12/2018	31/12/2018	3.61%	$0.91
State Street SPDR Portfolio Developed World ex-US ETF	24/12/2018	31/12/2018	3.10%	$0.28
State Street SPDR S&P China ETF	24/12/2018	31/12/2018	2.46%	$1.16
State Street SPDR S&P Global Infrastructure ETF	21/12/2018	31/12/2018	2.89%	$0.80
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	27/11/2018	31/12/2018	5.28%	CA$0.28
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/12/2018	31/12/2018	7.53%	$0.34
Western Asset Intermediate Municipal Fund	20/12/2018	31/12/2018	6.45%	$0.03
Western Asset Managed Municipals Portfolio	20/12/2018	31/12/2018	6.25%	$0.06
Western Asset Municipal High Income Fund Inc	20/12/2018	31/12/2018	5.87%	$0.03
AdvisorShares Focused Equity ETF	27/12/2018	31/12/2018	0.32%	$0.75
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/12/2018	31/12/2018	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	27/12/2018	31/12/2018	3.22%	$0.00
BlackRock California Municipal Income Trust	12/12/2018	31/12/2018	5.52%	$0.05
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/12/2018	31/12/2018	0.00%	$0.00
BlackRock Municipal Income Fund, Inc	12/12/2018	31/12/2018	0.00%	$0.04
BlackRock Municipal Income Quality Trust	12/12/2018	31/12/2018	6.07%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/12/2018	31/12/2018	5.94%	$0.05
BlackRock MuniHoldings Fund Inc	12/12/2018	31/12/2018	6.10%	$0.07
BlackRock MuniVest	12/12/2018	31/12/2018	6.48%	$0.04
BlackRock MuniVest Fund II	12/12/2018	31/12/2018	5.92%	$0.07
BlackRock MuniYield	12/12/2018	31/12/2018	6.20%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/12/2018	31/12/2018	5.39%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/12/2018	31/12/2018	6.21%	$0.00
BlackRock MuniYield Quality	12/12/2018	31/12/2018	6.09%	$0.00
BlackRock MuniYield Quality Fund III, Inc.	12/12/2018	31/12/2018	6.03%	$0.00
BlackRock MuniYield Quality II	12/12/2018	31/12/2018	5.98%	$0.00
BlackRock New York Municipal Income Trust	12/12/2018	31/12/2018	6.05%	$0.05
BNY Mellon Strategic Municipals Inc.	13/12/2018	31/12/2018	4.84%	$0.04
Brookfield Business Partners LP	29/11/2018	31/12/2018	0.75%	$0.06
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/12/2018	31/12/2018	4.92%	CA$0.24
CI Canadian Banks Covered Call Income Class ETF	20/12/2018	31/12/2018	5.56%	CA$0.18
Cocoaland Holdings Bhd	10/12/2018	31/12/2018	0.00%	MYR 0.03
DoubleLine Total Return Bond Fund Class I	31/12/2018	31/12/2018	0.00%	$0.03
Eaton Vance Municipal Bond Fund	12/12/2018	31/12/2018	6.18%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2018	31/12/2018	0.00%	$0.16
First Trust Alerian Disruptive Technology Real Estate ETF	18/12/2018	31/12/2018	3.24%	$0.64
First Trust Alternative Absolute Return Strategy ETF	18/12/2018	31/12/2018	16.78%	$0.14
First Trust Dow Jones Global Select Dividend Index Fund	18/12/2018	31/12/2018	5.23%	$0.41
First Trust Enhanced Short Maturity ETF	18/12/2018	31/12/2018	4.17%	$0.12
First Trust Global Wind Energy ETF	18/12/2018	31/12/2018	1.07%	$0.06
First Trust Japan AlphaDEX Fund	18/12/2018	31/12/2018	2.52%	$0.34
First Trust Long/Short Equity ETF	18/12/2018	31/12/2018	0.93%	$0.12
First Trust Morningstar Dividend Leaders Index Fund	18/12/2018	31/12/2018	3.68%	$0.35
First Trust Multi-Asset Diversified Income Index Fund	18/12/2018	31/12/2018	5.79%	$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	18/12/2018	31/12/2018	0.51%	$0.01
First Trust NASDAQ Technology Dividend Index Fund	18/12/2018	31/12/2018	1.45%	$0.31
First Trust Nasdaq Transportation ETF	18/12/2018	31/12/2018	1.28%	$0.11
First Trust Nasdaq-100 Select Equal Weight ETF	18/12/2018	31/12/2018	0.35%	$0.12
First Trust Natural Gas ETF	18/12/2018	31/12/2018	2.13%	$0.02
First Trust Small Cap Growth AlphaDEX Fund	18/12/2018	31/12/2018	0.22%	$0.01
First Trust/abrdn Emerging Opportunity Fund	21/12/2018	31/12/2018	0.00%	$0.25
Franklin ClearBridge Enhanced Income ETF	26/12/2018	31/12/2018	6.07%	$0.20
Franklin U.S. Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	2.96%	$0.28
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	24/12/2018	31/12/2018	0.00%	$0.13
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2018	31/12/2018	0.00%	$0.00
Hainan Meilan International Airport Co Ltd Class H	23/10/2018	31/12/2018	0.00%	HK$0.17
Invesco Advantage Municipal Income Trust II	13/12/2018	31/12/2018	7.39%	$0.05
Invesco Balanced Multi-Asset Allocation ETF	24/12/2018	31/12/2018	0.00%	$0.15
Invesco Bloomberg Financial Data Providers ETF	24/12/2018	31/12/2018	2.52%	$0.37
Invesco Bloomberg Pricing Power ETF	24/12/2018	31/12/2018	0.00%	$0.61
Invesco Building & Construction ETF	24/12/2018	31/12/2018	0.11%	$0.05
Invesco BulletShares 2025 Corporate Bond ETF	24/12/2018	31/12/2018	0.00%	$0.08
Invesco BulletShares 2025 High Yield Corporate Bond ETF	24/12/2018	31/12/2018	0.00%	$0.17
Invesco BulletShares 2026 High Yield Corporate Bond ETF	24/12/2018	31/12/2018	5.45%	$0.22
Invesco Conservative Multi-Asset Allocation ETF	24/12/2018	31/12/2018	0.00%	$0.15
Invesco DB Energy Fund	24/12/2018	31/12/2018	0.00%	$0.21
Invesco DB Precious Metals Fund	24/12/2018	31/12/2018	0.00%	$0.45
Invesco Dividend Achievers ETF	24/12/2018	31/12/2018	1.41%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

22/11/2018

31/12/2018

5.20%

£0.65

LTC Properties Inc

20/12/2018

31/12/2018

5.71%

$0.19

Gladstone Commercial Corp

19/12/2018

31/12/2018

9.84%

$0.13

Gladstone Capital Corp

19/12/2018

31/12/2018

10.21%

$0.14

Capital Southwest Corp

13/12/2018

31/12/2018

16.83%

$0.46

Repsol SA

24/12/2018

31/12/2018

4.91%

€0.41

Gladstone Investment Corp

19/12/2018

31/12/2018

6.54%

$0.07

Prologis Inc

17/12/2018

31/12/2018

3.16%

$0.48

Oxford Lane Capital Corporation

21/12/2018

31/12/2018

24.62%

$0.68

Crown Castle Inc

13/12/2018

31/12/2018

4.93%

$1.13

Best Buy Co Inc

10/12/2018

31/12/2018

6.16%

$0.45

Sixth Street Specialty Lending Inc

29/11/2018

31/12/2018

10.19%

$0.05

The Western Union Co

14/12/2018

31/12/2018

10.59%

$0.19

Brookfield Asset Management Ltd

29/11/2018

31/12/2018

4.61%

$0.15

BlackRock TCP Capital Corp

14/12/2018

31/12/2018

17.71%

$0.36

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc

20/12/2018

31/12/2018

6.43%

$0.50

TransAlta Renewables Inc

13/12/2018

31/12/2018

0.00%

CA$0.08

Petroleo Brasileiro SA Petrobras Vz ADR

28/12/2018

31/12/2018

5.92%

$0.28

Franklin European Quality Dividend UCITS ETF

13/12/2018

31/12/2018

3.74%

€0.21

Oxford Square Capital Corp BDC

14/12/2018

31/12/2018

22.46%

$0.20

Brookfield Corp

29/11/2018

31/12/2018

0.68%

$0.05

Extra Space Storage Inc

13/12/2018

31/12/2018

4.67%

$0.86

Diversified Royalty Corp

12/12/2018

31/12/2018

6.73%

CA$0.02

Gladstone Land Corp

19/12/2018

31/12/2018

5.39%

$0.04

PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged

20/12/2018

31/12/2018

6.59%

€0.44

Reaves Utility Income Trust

17/12/2018

31/12/2018

5.78%

$0.17

Becton Dickinson & Co

07/12/2018

31/12/2018

2.76%

$0.77

Franklin Global Quality Dividend UCITS ETF

13/12/2018

31/12/2018

2.62%

$0.16

Williams Companies Inc

13/12/2018

31/12/2018

2.92%

$0.34

Eversource Energy

17/12/2018

31/12/2018

4.56%

$0.51

OFS Credit Company Inc

07/12/2018

31/12/2018

20.41%

$0.17

Universal Health Realty Income Trust

18/12/2018

31/12/2018

7.00%

$0.68

Guggenheim Strategic Opportunities Fund

13/12/2018

31/12/2018

19.00%

$0.18

Intercontinental Exchange Inc

13/12/2018

31/12/2018

1.32%

$0.24

Brookfield Renewable Partners LP

29/11/2018

31/12/2018

4.53%

CA$0.23

Eagle Point Credit Co LLC

12/12/2018

31/12/2018

18.85%

$0.20

Marriott International Inc Class A

20/11/2018

31/12/2018

0.80%

$0.41

Brookfield Infrastructure Partners LP

29/11/2018

31/12/2018

5.05%

$0.47

Service Corp International

13/12/2018

31/12/2018

1.74%

$0.17

Trane Technologies PLC Class A

06/12/2018

31/12/2018

0.92%

$0.53

BlackRock Science and Technology Trust

14/12/2018

31/12/2018

7.58%

$0.15

National Storage Affiliates Trust

13/12/2018

31/12/2018

5.54%

$0.30

Garmin Ltd

13/12/2018

31/12/2018

1.63%

$0.53

Cohen & Steers Infrastructure Fund

18/12/2018

31/12/2018

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/12/2018

31/12/2018

6.02%

$0.12

Ares Management Corp - Class A

14/12/2018

31/12/2018

5.65%

$0.28

NXG NextGen Infrastructure Income Fund

14/12/2018

31/12/2018

12.05%

$0.14

Rayonier Inc

14/12/2018

31/12/2018

4.91%

$0.27

Templeton Dragon Fund Inc

14/12/2018

31/12/2018

3.66%

$0.50

Atco Ltd - Class I

06/12/2018

31/12/2018

2.91%

CA$0.38

Invesco QQQ Trust

24/12/2018

31/12/2018

0.46%

$0.42

M&T Bank Corp

30/11/2018

31/12/2018

2.86%

$1.00

The Travelers Companies Inc

07/12/2018

31/12/2018

1.55%

$0.77

Cornerstone Strategic Investment Fund, Inc.

13/12/2018

31/12/2018

20.89%

$0.24

Camping World Holdings Inc Class A

14/12/2018

31/12/2018

6.86%

$0.15

CBRE Global Real Estate Income Fund

19/12/2018

31/12/2018

15.58%

$0.05

Teck Resources Ltd Class B

13/12/2018

31/12/2018

0.64%

CA$0.15

TwentyFour Select Monthly Income Ord

13/12/2018

31/12/2018

7.11%

£0.01

Cohen & Steers Quality Income Realty Fund

18/12/2018

31/12/2018

8.39%

$0.08

Federal Agricultural Mortgage Corp Class C

13/12/2018

31/12/2018

4.11%

$0.58

BlackRock Enhanced Equity Dividend Fund

14/12/2018

31/12/2018

8.78%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2018

31/12/2018

7.30%

$0.10

BlackRock Health Sciences Trust

14/12/2018

31/12/2018

8.01%

$0.20

HICL Infrastructure PLC Ord

22/11/2018

31/12/2018

6.84%

£0.02

OFS Capital Corp

14/12/2018

31/12/2018

17.62%

$0.34

Power Corporation of Canada Shs

07/12/2018

31/12/2018

3.82%

CA$0.38

Cenovus Energy Inc

13/12/2018

31/12/2018

2.46%

CA$0.05

Tapestry Inc

06/12/2018

31/12/2018

1.16%

$0.34

abrdn World Healthcare Fund

19/12/2018

31/12/2018

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

18/12/2018

31/12/2018

7.82%

$0.12

Boston Pizza Royalties Income Fund

20/12/2018

31/12/2018

5.67%

CA$0.12

Sun Life Financial Inc

27/11/2018

31/12/2018

4.35%

CA$0.50

Cornerstone Total Return Fund Inc

13/12/2018

31/12/2018

20.06%

$0.23

Sabine Royalty Trust

14/12/2018

31/12/2018

5.53%

$0.40

abrdn Healthcare Investors

27/11/2018

31/12/2018

12.76%

$0.51

Invesco Senior Income Trust

13/12/2018

31/12/2018

14.57%

$0.05

C.H. Robinson Worldwide Inc

14/12/2018

31/12/2018

1.55%

$0.50

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/12/2018

31/12/2018

8.65%

$0.42

Cohen & Steers Total Return Realty

18/12/2018

31/12/2018

8.33%

$0.08

abrdn Healthcare Opportunities Fund

19/12/2018

31/12/2018

12.13%

$0.11

ARK Innovation ETF

27/12/2018

31/12/2018

0.00%

$1.17

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2018

31/12/2018

6.85%

€0.04

Invesco KBW High Dividend Yield Financial ETF

24/12/2018

31/12/2018

13.79%

$0.14

Public Service Enterprise Group Inc

06/12/2018

31/12/2018

3.26%

$0.45

Martin Marietta Materials Inc

30/11/2018

31/12/2018

0.55%

$0.48

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2018

31/12/2018

7.90%

$0.06

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2018

31/12/2018

23.15%

$0.07

NXG Cushing Midstream Energy Fund

14/12/2018

31/12/2018

11.95%

$0.09

Eaton Vance Enhanced Equity Income Fund II

21/12/2018

31/12/2018

8.58%

$0.09

Huntsman Corp

13/12/2018

31/12/2018

2.56%

$0.16

Nuveen Preferred & Income Opportunities Fund

13/12/2018

31/12/2018

9.48%

$0.06

Cohen & Steers Closed-End Opportunity Fund

18/12/2018

31/12/2018

7.68%

$0.09

Maxar Technologies Inc

13/12/2018

31/12/2018

0.00%

$0.37

Great-West Lifeco Inc

30/11/2018

31/12/2018

4.03%

CA$0.39

Advent Convertible & Income Fund

13/12/2018

31/12/2018

11.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/12/2018

31/12/2018

7.52%

$0.08

RiverNorth Opportunities

17/12/2018

31/12/2018

13.66%

$0.21

SpartanNash Co

14/12/2018

31/12/2018

0.00%

$0.18

Fortress Biotech Inc

13/12/2018

31/12/2018

0.00%

$0.59

Invesco S&P 500 High Dividend Low Volatility ETF

24/12/2018

31/12/2018

4.37%

$0.15

KKR Income Opportunities Fund

13/12/2018

31/12/2018

13.34%

$0.13

abrdn Life Sciences Investors

27/11/2018

31/12/2018

12.65%

$0.42

Outfront Media Inc

06/12/2018

31/12/2018

4.12%

$0.36

Amplify CEF High Income ETF

24/12/2018

31/12/2018

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/12/2018

31/12/2018

11.02%

$0.11

Neuberger Berman Real Est Securities Inc

14/12/2018

31/12/2018

11.52%

$0.04

Nuveen Floating Rate Income Fund

13/12/2018

31/12/2018

12.43%

$0.06

Ameren Corp

11/12/2018

31/12/2018

2.68%

$0.48

DoubleLine Income Solutions Fund

12/12/2018

31/12/2018

11.96%

$0.15

Kayne Anderson Energy Infrastructure Fund

19/12/2018

31/12/2018

7.36%

$0.15

BlackRock Resources & Commodities Strategy Trust

14/12/2018

31/12/2018

6.70%

$0.05

Evolution Petroleum Corp

13/12/2018

31/12/2018

10.81%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

12/12/2018

31/12/2018

5.83%

CA$0.13

ARK Genomic Revolution ETF

27/12/2018

31/12/2018

0.00%

$0.20

Neuberger High Yield Strategies

14/12/2018

31/12/2018

16.76%

$0.07

Birchcliff Energy Ltd

14/12/2018

31/12/2018

1.99%

CA$0.03

Ovintiv Inc

13/12/2018

31/12/2018

2.14%

$0.02

Diasorin SpA

27/12/2018

31/12/2018

2.13%

€1.80

First Trust Global Equity Income UCITS ETF Class B

13/12/2018

31/12/2018

3.39%

£0.28

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2018

31/12/2018

8.43%

$0.11

Hydro One Ltd

10/12/2018

31/12/2018

2.39%

CA$0.23

Ingersoll Rand Inc

06/12/2018

31/12/2018

0.09%

$0.53

John Hancock Preferred Income Fund III

12/12/2018

31/12/2018

9.19%

$0.12

Saba Closed-End Funds ETF

24/12/2018

31/12/2018

7.13%

$0.05

Special Opportunities Fund

18/12/2018

31/12/2018

9.48%

$1.45

BlackRock Enhanced International Dividend Trust

14/12/2018

31/12/2018

8.98%

$0.03

BlackRock Enhanced Global Dividend Trust

14/12/2018

31/12/2018

8.64%

$0.06

Bridgemarq Real Estate Services Inc

29/11/2018

31/12/2018

9.91%

CA$0.11

Canadian Net REIT

13/12/2018

31/12/2018

5.60%

CA$0.02

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2018

31/12/2018

7.76%

$0.15

Hess Corp

14/12/2018

31/12/2018

0.00%

$0.25

NorthWestern Energy Group Inc

13/12/2018

31/12/2018

3.81%

$0.55

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2018

31/12/2018

8.61%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

24/12/2018

31/12/2018

9.32%

$0.17

Templeton Emerging Markets Income Fund

14/12/2018

31/12/2018

8.91%

$0.07

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

27/12/2018

31/12/2018

8.40%

$0.45

John Hancock Preferred Income Fund

12/12/2018

31/12/2018

9.37%

$0.14

NexPoint Residential Trust Inc

14/12/2018

31/12/2018

8.43%

$0.28

BlackRock Energy & Resources Trust

14/12/2018

31/12/2018

7.29%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2018

31/12/2018

6.75%

$0.07

Invesco CEF Income Composite ETF

24/12/2018

31/12/2018

7.98%

$0.13

Nuveen Real Asset Income and Growth Fund

13/12/2018

31/12/2018

12.32%

$0.11

PIMCO GIS Income Fund E Class USD Income

28/12/2018

31/12/2018

6.21%

$0.04

Seven Hills Realty Trust

20/12/2018

31/12/2018

13.41%

$0.33

Eaton Vance Enhanced Equity Income Fund

21/12/2018

31/12/2018

8.25%

$0.09

GATX Corp

13/12/2018

31/12/2018

1.38%

$0.44

Methanex Corp

14/12/2018

31/12/2018

1.24%

$0.33

PGIM Global High Yield Fund, Inc.

13/12/2018

31/12/2018

10.72%

$0.08

SIR Royalty Income Fund

18/12/2018

31/12/2018

8.03%

CA$0.11

Teck Resources Ltd - Class A (New)

13/12/2018

31/12/2018

0.64%

CA$0.15

Western Asset Emerging Markets Debt Fund Inc

20/12/2018

31/12/2018

10.92%

$0.10

PIMCO Sterling Short Maturity UCITS ETF

20/12/2018

31/12/2018

3.68%

£0.09

Western Asset High Income Fund II

20/12/2018

31/12/2018

14.85%

$0.05

High Income Securities Fund

18/12/2018

31/12/2018

12.61%

$0.41

Hillenbrand Inc

14/12/2018

31/12/2018

2.90%

$0.21

RenaissanceRe Holdings Ltd

13/12/2018

31/12/2018

0.54%

$0.33

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2018

31/12/2018

7.25%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.55%

€0.04

Chemtrade Logistics Income Fund

29/11/2018

31/12/2018

4.26%

CA$0.10

Clough Global Opportunities Fund

20/12/2018

31/12/2018

11.35%

$0.09

Intact Financial Corp

13/12/2018

31/12/2018

2.40%

CA$0.70

Invesco Preferred ETF

24/12/2018

31/12/2018

6.05%

$0.07

Blackstone Long-Short Credit Income

20/12/2018

31/12/2018

8.86%

$0.12

Invesco S&P 500 Momentum ETF

24/12/2018

31/12/2018

0.82%

$0.13

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

8.39%

$0.08

Empire State Realty Trust Inc Class A

14/12/2018

31/12/2018

2.69%

$0.11

GrafTech International Ltd

06/12/2018

31/12/2018

0.00%

$0.70

GrafTech International Ltd

29/11/2018

31/12/2018

0.00%

$0.09

Invesco Senior Loan ETF

24/12/2018

31/12/2018

0.00%

$0.14

XAI Madison Equity Premium Income Fund

14/12/2018

31/12/2018

12.31%

$0.18

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

30/11/2018

31/12/2018

8.72%

$0.43

John Hancock Financial Opportunities Fund

12/12/2018

31/12/2018

6.88%

$0.55

Nuveen Credit Strategies Income Fund

13/12/2018

31/12/2018

12.30%

$0.04

Nuveen Global High Income Fund

13/12/2018

31/12/2018

9.82%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2018

31/12/2018

8.67%

$0.09

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2018

31/12/2018

8.33%

$0.06

PGIM High Yield Bond Fund, Inc.

13/12/2018

31/12/2018

9.57%

$0.09

Western Asset Global High Income Fund

20/12/2018

31/12/2018

13.61%

$0.06

Clough Global Dividend and Income Fund

20/12/2018

31/12/2018

11.10%

$0.10

Clough Global Equity Fund

20/12/2018

31/12/2018

11.13%

$0.11

Entravision Communications Corp Class A

13/12/2018

31/12/2018

6.23%

$0.05

Invesco High Income Trust II

13/12/2018

31/12/2018

10.59%

$0.10

Magellan Aerospace Corp

13/12/2018

31/12/2018

0.86%

CA$0.10

US Global Investors Inc Class A

14/12/2018

31/12/2018

3.57%

$0.00

Alliance Witan PLC

06/12/2018

31/12/2018

2.32%

£0.03

ARK Autonomous Technology & Robotics ETF

27/12/2018

31/12/2018

0.26%

$0.84

Cineplex Inc

29/11/2018

31/12/2018

0.00%

CA$0.15

Invesco High Yield Equity Dividend Achievers ETF

24/12/2018

31/12/2018

4.01%

$0.07

Nuveen Preferred Securities & Income Opportunities Fund

13/12/2018

31/12/2018

0.00%

$0.14

Olympia Financial Group Inc

19/12/2018

31/12/2018

5.90%

CA$0.20

Principal Real Estate Income Fund

17/12/2018

31/12/2018

12.38%

$0.11

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

9.37%

$0.08

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/12/2018

31/12/2018

7.51%

$0.13

Invesco China Technology ETF

24/12/2018

31/12/2018

2.36%

$0.17

Invesco S&P 500 Equal Weight ETF

24/12/2018

31/12/2018

1.58%

$0.53

ARK Next Generation Internet ETF

27/12/2018

31/12/2018

1.91%

$5.54

Eaton Vance Floating-Rate Income Trust

21/12/2018

31/12/2018

7.72%

$0.07

Eaton Vance Senior Floating-Rate Trust

21/12/2018

31/12/2018

7.76%

$0.07

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2018

31/12/2018

8.45%

$0.11

LMP Capital and Income Fund Inc

20/12/2018

31/12/2018

9.49%

$0.31

Western Asset High Income Opportunity Fund Inc.

20/12/2018

31/12/2018

11.58%

$0.03

Balanced Commercial Property Trust

13/12/2018

31/12/2018

0.00%

£0.01

BrandywineGLOBAL – Global Income Opportunities Fund

20/12/2018

31/12/2018

11.85%

$0.06

Power Integrations Inc

29/11/2018

31/12/2018

1.60%

$0.16

A&W Revenue Royalties Income Fund

13/12/2018

31/12/2018

0.00%

CA$0.14

Aviva PLC

29/11/2018

31/12/2018

8.06%

£0.04

Chimera Investment Corp Series C

29/11/2018

31/12/2018

9.93%

$0.54

Farmers National Banc Corp

13/12/2018

31/12/2018

4.90%

$0.08

First Trust Nasdaq BuyWrite Income ETF

18/12/2018

31/12/2018

11.94%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2018

31/12/2018

7.02%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/12/2018

31/12/2018

10.37%

$0.13

MFS Intermediate High Income Fund

18/12/2018

31/12/2018

10.27%

$0.02

Western Asset Mortgage Opportunity Fund Inc

20/12/2018

31/12/2018

12.98%

$0.18

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

29/11/2018

31/12/2018

9.20%

$0.50

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

13/12/2018

31/12/2018

6.49%

$0.33

Douglas Dynamics Inc

20/12/2018

31/12/2018

2.55%

$0.27

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2018

31/12/2018

7.32%

$0.11

Hooker Furnishings Corp

14/12/2018

31/12/2018

3.00%

$0.15

Kelly Partners Group Holdings Ltd

20/12/2018

31/12/2018

0.00%

A$0.01

KraneShares Asia Pacific High Income USD Bond ETF

27/12/2018

31/12/2018

8.89%

$0.16

Apollo Tactical Income Fund Inc.

14/12/2018

31/12/2018

0.00%

$0.19

Blackstone Strategic Credit 2027 Term Fund

20/12/2018

31/12/2018

8.48%

$0.11

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

29/11/2018

31/12/2018

10.24%

$0.50

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2018

31/12/2018

5.60%

$0.35

First Trust BuyWrite Income ETF

18/12/2018

31/12/2018

8.98%

$0.08

Highland Opportunities and Income Fund

20/12/2018

31/12/2018

7.91%

$0.08

Invesco Aerospace & Defense ETF

24/12/2018

31/12/2018

0.03%

$0.13

John Hancock Preferred Income Fund II

12/12/2018

31/12/2018

9.37%

$0.14

Nuveen Mortgage and Income Fund

26/12/2018

31/12/2018

9.92%

$0.37

Nuveen Mortgage and Income Fund

13/12/2018

31/12/2018

9.92%

$0.11

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

21/12/2018

31/12/2018

6.35%

$0.16

Pason Systems Inc

13/12/2018

31/12/2018

3.97%

CA$0.18

Red Rock Resorts Inc Class A

13/12/2018

31/12/2018

3.13%

$0.10

Saba Capital Income & Opportunities Fund II

14/12/2018

31/12/2018

8.32%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2018

31/12/2018

7.86%

$0.11

Bonterra Energy Corp

13/12/2018

31/12/2018

0.00%

CA$0.01

Federal Agricultural Mortgage Corp Class A

13/12/2018

31/12/2018

5.12%

$0.58

First Eagle Alternative Capital BDC Inc

13/12/2018

31/12/2018

0.00%

$0.27

First Trust Enhanced Equity Income Fund

21/12/2018

31/12/2018

7.68%

$0.29

First Trust NASDAQ Cybersecurity ETF

18/12/2018

31/12/2018

0.67%

$0.04

First Trust STOXX European Select Dividend Index Fund

18/12/2018

31/12/2018

3.68%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.11

MFS Charter Income

18/12/2018

31/12/2018

8.66%

$0.06

Mid-America Apartment Communities Inc Series I

13/12/2018

31/12/2018

7.91%

$1.06

NexPoint Diversified Real Estate Trust

20/12/2018

31/12/2018

13.51%

$0.20

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

30/11/2018

31/12/2018

8.17%

$0.41

CAE Inc

13/12/2018

31/12/2018

0.00%

CA$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/12/2018

31/12/2018

7.54%

$0.16

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

24/12/2018

31/12/2018

3.00%

$0.15

Invesco Solar ETF

24/12/2018

31/12/2018

0.00%

$0.13

MFS Multi-Market Income Fund

18/12/2018

31/12/2018

8.46%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2018

31/12/2018

7.45%

$0.07

Nuveen Core Equity Alpha Fund

13/12/2018

31/12/2018

8.84%

$0.28

BlackRock Municipal Income Trust

12/12/2018

31/12/2018

5.99%

$0.06

Cohen & Steers Select Preferred and Income Fund

18/12/2018

31/12/2018

7.67%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/12/2018

31/12/2018

8.22%

$0.07

First Trust Water ETF

18/12/2018

31/12/2018

0.77%

$0.11

Flaherty & Crumrine Preferred Income Fund

20/12/2018

31/12/2018

7.04%

$0.08

Invesco S&P 500 BuyWrite ETF

26/12/2018

31/12/2018

0.00%

$0.23

John Hancock Investors Trust

12/12/2018

31/12/2018

10.18%

$0.32

Nuveen Real Estate Income Fund

13/12/2018

31/12/2018

8.61%

$0.21

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2018

31/12/2018

7.90%

$0.28

Prime Medicine Inc

18/12/2018

31/12/2018

0.00%

$0.21

R E A Holdings PLC

29/11/2018

31/12/2018

9.67%

£0.05

Robo Global Robotics and Automation Index ETF

24/12/2018

31/12/2018

0.40%

$0.12

Royal London Short Term Money Market Fund Y Acc

01/11/2018

31/12/2018

3.92%

£0.00

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/12/2018

31/12/2018

7.78%

$1.05

State Street SPDR S&P Global Dividend ETF

21/12/2018

31/12/2018

4.13%

$1.08

Templeton Emerging Markets Fund Inc.

14/12/2018

31/12/2018

4.19%

$0.20

The Keg Royalties Income Fund

20/12/2018

31/12/2018

0.00%

CA$0.09

Western Asset High Yield Opportunity Fund Inc

20/12/2018

31/12/2018

10.58%

$0.09

Western Asset Infl-Linked Opps & Inc Fd

13/12/2018

31/12/2018

8.80%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2018

31/12/2018

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

03/12/2018

31/12/2018

9.11%

£0.00

Apollo Senior Floating Rate Fund

14/12/2018

31/12/2018

0.00%

$0.21

Flaherty & CrumrineTotal Return Fund

20/12/2018

31/12/2018

7.01%

$0.12

Horace Mann Educators Corp

14/12/2018

31/12/2018

3.28%

$0.29

Invesco Semiconductors ETF

24/12/2018

31/12/2018

0.07%

$0.14

MFS Intermediate Income Fund

18/12/2018

31/12/2018

9.18%

$0.03

Nuveen Dow 30 Dynamic Overwrite Fund

13/12/2018

31/12/2018

8.41%

$0.31

Nuveen Municipal Credit Income Fund

13/12/2018

31/12/2018

7.60%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/12/2018

31/12/2018

8.09%

$0.25

Rayonier Advanced Materials Inc

14/12/2018

31/12/2018

0.00%

$0.07

State Street SPDR S&P International Dividend ETF

21/12/2018

31/12/2018

4.16%

$0.53

Steven Madden Ltd

20/12/2018

31/12/2018

2.21%

$0.14

Urban Edge Properties

13/12/2018

31/12/2018

4.10%

$0.22

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/12/2018

31/12/2018

5.36%

€0.04

Automotive Finco Corp

29/11/2018

31/12/2018

15.94%

CA$0.02

CHS Inc

14/12/2018

31/12/2018

7.22%

$0.50

Croda International PLC

22/11/2018

31/12/2018

7.58%

£0.03

First Trust Cloud Computing ETF

18/12/2018

31/12/2018

0.00%

$0.04

Franklin International Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

0.00%

$0.33

JBT Marel Corp

14/12/2018

31/12/2018

0.31%

$0.10

John Hancock Diversified Income Fund

12/12/2018

31/12/2018

9.10%

$0.38

Just Energy Group Inc

14/12/2018

31/12/2018

0.00%

CA$4.13

Nuveen Municipal High Income Opportunity Fund

13/12/2018

31/12/2018

7.56%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2018

31/12/2018

7.91%

$0.05

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2018

31/12/2018

7.34%

$0.09

Royal London Short Term Money Market Fund Y Inc

01/11/2018

31/12/2018

3.93%

£0.00

State Street SPDR S&P Emerging Markets Dividend ETF

21/12/2018

31/12/2018

4.54%

$0.09

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

12/12/2018

31/12/2018

6.74%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

12/12/2018

31/12/2018

6.75%

$0.34

Western Asset Global Corporate Opportunity Fund

20/12/2018

31/12/2018

13.20%

$0.10

BlackRock Municipal 2030 Target Term

12/12/2018

31/12/2018

2.42%

$0.06

CI Canadian REIT ETF

20/12/2018

31/12/2018

4.67%

CA$0.07

Doubleline Opportunistic Credit Fund

12/12/2018

31/12/2018

9.12%

$0.11

First Trust NASDAQ Clean Edge Green Energy Index Fund

18/12/2018

31/12/2018

0.23%

$0.08

Hull Tactical US ETF

24/12/2018

31/12/2018

0.00%

$2.16

Invesco DB Agriculture Fund

24/12/2018

31/12/2018

0.00%

$0.18

Invesco DB Commodity Index Tracking Fund

24/12/2018

31/12/2018

2.61%

$0.19

Invesco DB US Dollar Index Bullish Fund

24/12/2018

31/12/2018

0.00%

$0.28

Invesco Global ex-US High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.10

Invesco Monthly Income Plus Fund (UK) Z (Inc)

03/12/2018

31/12/2018

6.01%

£0.01

Invesco Municipal Trust

13/12/2018

31/12/2018

7.75%

$0.05

Invesco RAFI US 1000 ETF

24/12/2018

31/12/2018

1.70%

$0.13

Invesco S&P 500 Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.09

Invesco S&P 500 Quality ETF

24/12/2018

31/12/2018

0.00%

$0.14

Invesco Trust for Investment Grade Municipals

13/12/2018

31/12/2018

7.52%

$0.05

Merchants Bancorp

13/12/2018

31/12/2018

0.95%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2018

31/12/2018

7.72%

$0.05

Nuveen Preferred & Income Securities Fund

13/12/2018

31/12/2018

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/12/2018

31/12/2018

7.15%

$0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/12/2018

31/12/2018

6.42%

SGD 0.03

State Street SPDR EURO STOXX 50 ETF

21/12/2018

31/12/2018

2.63%

$0.12

State Street SPDR S&P Global Natural Resources ETF

21/12/2018

31/12/2018

2.28%

$0.84

Stock Yards Bancorp Inc

14/12/2018

31/12/2018

1.84%

$0.25

Western Asset Premier Bond Fund

20/12/2018

31/12/2018

7.71%

$0.07

Albion Technology & General VCT PLC

06/12/2018

31/12/2018

5.37%

£0.02

American Homes 4 Rent Series H

13/12/2018

31/12/2018

6.57%

$0.44

ARK Israel Innovative Technology ETF

27/12/2018

31/12/2018

2.77%

$0.57

BNY Mellon Municipal Income

13/12/2018

31/12/2018

0.00%

$0.04

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

13/12/2018

31/12/2018

7.37%

CA$0.30

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

13/12/2018

31/12/2018

5.88%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/12/2018

31/12/2018

6.88%

CA$0.31

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

14/12/2018

31/12/2018

7.32%

$0.47

CI Tech Giants Covered Call ETF Common Units

20/12/2018

31/12/2018

10.32%

CA$0.37

DWS Municipal Income Trust

14/12/2018

31/12/2018

7.99%

$0.05

Fidelity ZERO Total Market Index Fund

28/12/2018

31/12/2018

0.00%

$0.00

First Trust Global Tactical Commodity Strategy Fund

18/12/2018

31/12/2018

27.07%

$0.13

First Trust Nasdaq Semiconductor ETF

18/12/2018

31/12/2018

0.20%

$0.05

High Yield ETF

27/12/2018

31/12/2018

0.00%

$0.21

Invesco Bond Fund

13/12/2018

31/12/2018

5.30%

$0.15

Invesco California Value Municipal Income Trust

13/12/2018

31/12/2018

7.27%

$0.05

Invesco DB Base Metals Fund

24/12/2018

31/12/2018

0.00%

$0.24

Invesco India ETF

24/12/2018

31/12/2018

0.00%

$0.23

Invesco International Dividend Achievers ETF

24/12/2018

31/12/2018

3.32%

$0.15

Invesco KBW Bank ETF

24/12/2018

31/12/2018

2.12%

$0.38

Invesco Municipal Income Opportunities Trust

13/12/2018

31/12/2018

5.66%

$0.03

Invesco Municipal Opportunity Trust

13/12/2018

31/12/2018

7.71%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

13/12/2018

31/12/2018

7.40%

$0.06

Invesco S&P 500 GARP ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco S&P 500 Top 50 ETF

24/12/2018

31/12/2018

0.67%

$0.10

Invesco Trust for New York Investment Grade Municipals

13/12/2018

31/12/2018

7.38%

$0.06

Invesco Variable Rate Investment Grade ETF

24/12/2018

31/12/2018

4.46%

$0.07

MFS Special Value Trust

18/12/2018

31/12/2018

0.00%

$0.05

Morguard Real Estate Investment Trust

13/12/2018

31/12/2018

3.62%

CA$0.08

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

13/12/2018

31/12/2018

6.59%

$0.38

Nuveen Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

4.47%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

13/12/2018

31/12/2018

0.00%

$0.41

PIMCO GIS Income Fund Institutional USD Income

28/12/2018

31/12/2018

5.98%

$0.04

Plato Income Maximiser Limited

18/12/2018

31/12/2018

4.94%

A$0.01

Razor Energy Corp

14/12/2018

31/12/2018

0.00%

CA$0.01

State Street SPDR Portfolio MSCI Global Stock Market ETF

21/12/2018

31/12/2018

2.08%

$0.74

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

29/11/2018

31/12/2018

5.68%

CA$0.13

Tortoise Electrification Infrastructure ETF

21/12/2018

31/12/2018

1.52%

$0.13

Western Asset Inflation-Linked Income Fd

13/12/2018

31/12/2018

7.68%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2018

31/12/2018

4.56%

$0.07

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/12/2018

31/12/2018

5.71%

€0.02

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

13/12/2018

31/12/2018

6.75%

$0.34

Atco Ltd Shs Class 2 Voting

06/12/2018

31/12/2018

3.54%

CA$0.38

BlackRock Investment Quality Municipal

12/12/2018

31/12/2018

5.96%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/12/2018

31/12/2018

6.14%

$0.05

BlackRock MuniAssets Fund

12/12/2018

31/12/2018

6.18%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/12/2018

31/12/2018

5.44%

$0.05

BlackRock Virginia Municipal Bond Trust

12/12/2018

31/12/2018

5.12%

$0.05

BNY Mellon Strategic Municipal Bond

13/12/2018

31/12/2018

5.11%

$0.04

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

13/12/2018

31/12/2018

5.92%

CA$0.30

ChoiceOne Financial Services Inc

13/12/2018

31/12/2018

3.93%

$0.18

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2018

31/12/2018

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

21/12/2018

31/12/2018

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2018

31/12/2018

4.80%

$0.09

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

22/11/2018

31/12/2018

6.02%

£0.04

Fairwood Holdings Ltd

10/12/2018

31/12/2018

5.41%

HK$0.37

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

27/12/2018

31/12/2018

7.57%

$0.41

First Guaranty Bancshares Inc

20/12/2018

31/12/2018

0.41%

$0.13

First Trust Emerging Markets Local Currency Bond ETF

18/12/2018

31/12/2018

6.04%

$0.15

First Trust Income Opportunity ETF

11/12/2018

31/12/2018

7.09%

$0.10

First Trust Nasdaq Artificial Intelligence and Robotics ETF

18/12/2018

31/12/2018

0.00%

$0.01

First Trust RBA American Industrial RenaissanceTM ETF

18/12/2018

31/12/2018

0.15%

$0.05

First Trust Rising Dividend Achievers ETF

18/12/2018

31/12/2018

0.97%

$0.16

First Trust S&P International Dividend Aristocrats ETF

18/12/2018

31/12/2018

4.15%

$0.22

First Trust Senior Loan Fund

18/12/2018

31/12/2018

6.27%

$0.19

First Trust US Equity Income UCITS ETF Class A

13/12/2018

31/12/2018

0.00%

$0.18

Franklin USD Investment Grade Corporate Bond UCITS ETF

13/12/2018

31/12/2018

4.03%

$0.40

Helical PLC

29/11/2018

31/12/2018

2.63%

£0.03

Invesco Bloomberg Enhanced Fallen Angels ETF

24/12/2018

31/12/2018

0.00%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.09

Invesco BulletShares 2026 Corporate Bond ETF

24/12/2018

31/12/2018

4.00%

$0.08

Invesco Financial Preferred ETF

24/12/2018

31/12/2018

0.00%

$0.09

Invesco Global Water ETF

24/12/2018

31/12/2018

0.98%

$0.11

Invesco MSCI Sustainable Future ETF

24/12/2018

31/12/2018

1.41%

$0.02

Invesco Quality Municipal Income Trust

13/12/2018

31/12/2018

7.66%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

24/12/2018

31/12/2018

0.00%

$0.93

Invesco S&P 500 Equal Weight Materials ETF

24/12/2018

31/12/2018

0.00%

$0.13

Invesco S&P MidCap Momentum ETF

24/12/2018

31/12/2018

0.69%

$0.06

Invesco S&P MidCap Quality ETF

24/12/2018

31/12/2018

0.62%

$0.21

Invesco S&P SmallCap Energy ETF

24/12/2018

31/12/2018

1.89%

$0.00

Invesco Ultra Short Duration ETF

24/12/2018

31/12/2018

4.06%

$0.15

iShares Core Growth ETF Portfolio

24/12/2018

31/12/2018

3.09%

CA$0.96

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

03/12/2018

31/12/2018

4.08%

£0.00

MFS Government Markets Income

18/12/2018

31/12/2018

7.61%

$0.03

MFS High Income Municipal Trust

18/12/2018

31/12/2018

5.76%

$0.02

MFS High Yield Municipal Trust

18/12/2018

31/12/2018

5.44%

$0.02

MFS Investment Grade Municipal Trust

18/12/2018

31/12/2018

4.93%

$0.04

New England Realty Associates LP ADR

13/12/2018

31/12/2018

2.69%

$0.30

Nuveen AMT-Free Municipal Value Fund

13/12/2018

31/12/2018

4.00%

$0.06

Nuveen AMT-Free Quality Muni Inc

13/12/2018

31/12/2018

7.08%

$0.05

Nuveen Arizona Quality Municipal Income Fund

13/12/2018

31/12/2018

6.31%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2018

31/12/2018

6.12%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/12/2018

31/12/2018

6.55%

$0.05

Nuveen Multi-Market Income Fund

13/12/2018

31/12/2018

5.86%

$0.03

Nuveen Municipal Value Fund

13/12/2018

31/12/2018

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/12/2018

31/12/2018

7.56%

$0.05

Nuveen New York Municipal Value Fund

13/12/2018

31/12/2018

4.10%

$0.03

Nuveen Taxable Municipal Income Fund

13/12/2018

31/12/2018

7.32%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/12/2018

31/12/2018

6.72%

$0.04

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

21/12/2018

31/12/2018

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2018

31/12/2018

4.13%

€0.02

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2018

31/12/2018

5.66%

€0.14

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

28/12/2018

31/12/2018

4.91%

€0.10

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

13/12/2018

31/12/2018

6.74%

$0.37

Royal London Sterling Credit Fund Z Inc

01/11/2018

31/12/2018

5.61%

£0.01

State Street SPDR Dow Jones International Real Estate ETF

24/12/2018

31/12/2018

3.61%

$0.91

State Street SPDR Portfolio Developed World ex-US ETF

24/12/2018

31/12/2018

3.10%

$0.28

State Street SPDR S&P China ETF

24/12/2018

31/12/2018

2.46%

$1.16

State Street SPDR S&P Global Infrastructure ETF

21/12/2018

31/12/2018

2.89%

$0.80

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

27/11/2018

31/12/2018

5.28%

CA$0.28

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

13/12/2018

31/12/2018

7.53%

$0.34

Western Asset Intermediate Municipal Fund

20/12/2018

31/12/2018

6.45%

$0.03

Western Asset Managed Municipals Portfolio

20/12/2018

31/12/2018

6.25%

$0.06

Western Asset Municipal High Income Fund Inc

20/12/2018

31/12/2018

5.87%

$0.03

AdvisorShares Focused Equity ETF

27/12/2018

31/12/2018

0.32%

$0.75

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

27/12/2018

31/12/2018

0.00%

€0.00

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

27/12/2018

31/12/2018

3.22%

$0.00

BlackRock California Municipal Income Trust

12/12/2018

31/12/2018

5.52%

$0.05

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/12/2018

0.00%

$0.00

BlackRock Municipal Income Fund, Inc

12/12/2018

31/12/2018

0.00%

$0.04

BlackRock Municipal Income Quality Trust

12/12/2018

31/12/2018

6.07%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/12/2018

31/12/2018

5.94%

$0.05

BlackRock MuniHoldings Fund Inc

12/12/2018

31/12/2018

6.10%

$0.07

BlackRock MuniVest

12/12/2018

31/12/2018

6.48%

$0.04

BlackRock MuniVest Fund II

12/12/2018

31/12/2018

5.92%

$0.07

BlackRock MuniYield

12/12/2018

31/12/2018

6.20%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/12/2018

31/12/2018

5.39%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/12/2018

31/12/2018

6.21%

$0.00

BlackRock MuniYield Quality

12/12/2018

31/12/2018

6.09%

$0.00

BlackRock MuniYield Quality Fund III, Inc.

12/12/2018

31/12/2018

6.03%

$0.00

BlackRock MuniYield Quality II

12/12/2018

31/12/2018

5.98%

$0.00

BlackRock New York Municipal Income Trust

12/12/2018

31/12/2018

6.05%

$0.05

BNY Mellon Strategic Municipals Inc.

13/12/2018

31/12/2018

4.84%

$0.04

Brookfield Business Partners LP

29/11/2018

31/12/2018

0.75%

$0.06

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

13/12/2018

31/12/2018

4.92%

CA$0.24

CI Canadian Banks Covered Call Income Class ETF

20/12/2018

31/12/2018

5.56%

CA$0.18

Cocoaland Holdings Bhd

10/12/2018

31/12/2018

0.00%

MYR 0.03

DoubleLine Total Return Bond Fund Class I

31/12/2018

0.00%

$0.03

Eaton Vance Municipal Bond Fund

12/12/2018

31/12/2018

6.18%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2018

31/12/2018

0.00%

$0.16

First Trust Alerian Disruptive Technology Real Estate ETF

18/12/2018

31/12/2018

3.24%

$0.64

First Trust Alternative Absolute Return Strategy ETF

18/12/2018

31/12/2018

16.78%

$0.14

First Trust Dow Jones Global Select Dividend Index Fund

18/12/2018

31/12/2018

5.23%

$0.41

First Trust Enhanced Short Maturity ETF

18/12/2018

31/12/2018

4.17%

$0.12

First Trust Global Wind Energy ETF

18/12/2018

31/12/2018

1.07%

$0.06

First Trust Japan AlphaDEX Fund

18/12/2018

31/12/2018

2.52%

$0.34

First Trust Long/Short Equity ETF

18/12/2018

31/12/2018

0.93%

$0.12

First Trust Morningstar Dividend Leaders Index Fund

18/12/2018

31/12/2018

3.68%

$0.35

First Trust Multi-Asset Diversified Income Index Fund

18/12/2018

31/12/2018

5.79%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

18/12/2018

31/12/2018

0.51%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

18/12/2018

31/12/2018

1.45%

$0.31

First Trust Nasdaq Transportation ETF

18/12/2018

31/12/2018

1.28%

$0.11

First Trust Nasdaq-100 Select Equal Weight ETF

18/12/2018

31/12/2018

0.35%

$0.12

First Trust Natural Gas ETF

18/12/2018

31/12/2018

2.13%

$0.02

First Trust Small Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.22%

$0.01

First Trust/abrdn Emerging Opportunity Fund

21/12/2018

31/12/2018

0.00%

$0.25

Franklin ClearBridge Enhanced Income ETF

26/12/2018

31/12/2018

6.07%

$0.20

Franklin U.S. Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

2.96%

$0.28

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

0.00%

$0.13

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2018

0.00%

$0.00

Hainan Meilan International Airport Co Ltd Class H

23/10/2018

31/12/2018

0.00%

HK$0.17

Invesco Advantage Municipal Income Trust II

13/12/2018

31/12/2018

7.39%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.15

Invesco Bloomberg Financial Data Providers ETF

24/12/2018

31/12/2018

2.52%

$0.37

Invesco Bloomberg Pricing Power ETF

24/12/2018

31/12/2018

0.00%

$0.61

Invesco Building & Construction ETF

24/12/2018

31/12/2018

0.11%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.17

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

5.45%

$0.22

Invesco Conservative Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.15

Invesco DB Energy Fund

24/12/2018

31/12/2018

0.00%

$0.21

Invesco DB Precious Metals Fund

24/12/2018

31/12/2018

0.00%

$0.45

Invesco Dividend Achievers ETF

24/12/2018

31/12/2018

1.41%

$0.15

Invesco Dow Jones Industrial Average Dividend ETF

24/12/2018

31/12/2018

1.92%

$0.22

Invesco Food & Beverage ETF

24/12/2018

31/12/2018

1.50%

$0.09

Invesco Global Clean Energy ETF

24/12/2018

31/12/2018

1.92%

$0.10

Invesco Growth Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco Insured Municipal Income Trust

13/12/2018

31/12/2018

7.41%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0.00%

$0.10

Invesco Next Gen Media and Gaming ETF

24/12/2018

31/12/2018

0.27%

$0.07

Invesco Oil & Gas Services ETF

24/12/2018

31/12/2018

0.00%

$0.01

Invesco RAFI Strategic US Small Company ETF

24/12/2018

31/12/2018

0.00%

$0.10

Invesco RAFI US 1500 Small-Mid ETF

24/12/2018

31/12/2018

0.91%

$0.10

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24/12/2018

31/12/2018

0.00%

$0.19

Invesco S&P 500 Equal Weight Health Care ETF

24/12/2018

31/12/2018

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

24/12/2018

31/12/2018

0.00%

$0.17

Invesco S&P 500 Equal Weight Technology ETF

24/12/2018

31/12/2018

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

24/12/2018

31/12/2018

0.22%

$0.15

Invesco S&P International Developed Momentum ETF

24/12/2018

31/12/2018

2.19%

$0.27

Invesco S&P SmallCap 600 Pure Value ETF

24/12/2018

31/12/2018

1.46%

$0.23

Invesco S&P SmallCap Consumer Discretionary ETF

24/12/2018

31/12/2018

0.92%

$0.27

Invesco Variable Rate Preferred ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco Water Resources ETF

24/12/2018

31/12/2018

0.56%

$0.05

Invesco WilderHill Clean Energy ETF

24/12/2018

31/12/2018

0.09%

$0.11

John Hancock Income Securities Trust

12/12/2018

31/12/2018

5.64%

$0.21

John Hancock Tax Advantage Global Shareholder Yield Fund

12/12/2018

31/12/2018

0.00%

$0.16

M&G Global High Yield Bond Fund Sterling I Inc

03/12/2018

31/12/2018

6.28%

£0.04

MFS Municipal Income Trust

18/12/2018

31/12/2018

5.30%

$0.03

Miller/Howard High Income Equity

20/12/2018

31/12/2018

0.00%

$0.12

Morguard Corp

13/12/2018

31/12/2018

0.69%

CA$0.15

New America High Income Fund

14/12/2018

31/12/2018

0.00%

$0.06

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/12/2018

31/12/2018

0.00%

CA$0.32

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2018

31/12/2018

7.47%

$0.05

Nuveen California Municipal Value Fund

13/12/2018

31/12/2018

3.84%

$0.03

Nuveen California Quality Municipal Income Fund

13/12/2018

31/12/2018

7.50%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

3.85%

$0.04

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4.50%

$0.07

Nuveen Missouri Quality Municipal Income Fund

13/12/2018

31/12/2018

6.32%

$0.04

Nuveen Municipal Income

13/12/2018

31/12/2018

4.45%

$0.04

Nuveen New York Quality Municipal Income Fund

13/12/2018

31/12/2018

7.55%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/12/2018

31/12/2018

4.12%

$0.04

Nuveen Select Maturities Municipal Fund

13/12/2018

31/12/2018

3.74%

$0.03

Nuveen Short-Term REIT ETF

26/12/2018

31/12/2018

0.00%

$0.27

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/12/2018

31/12/2018

5.34%

$0.09

Origin Bancorp Inc

13/12/2018

31/12/2018

1.34%

$0.03

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

28/12/2018

31/12/2018

5.89%

SGD 0.04

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

28/12/2018

31/12/2018

5.13%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.08%

€0.11

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

28/12/2018

31/12/2018

3.11%

€0.25

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

28/12/2018

31/12/2018

4.85%

SGD 0.09

Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25

13/12/2018

31/12/2018

6.84%

CA$0.19

Siren Nasdaq NexGen Economy ETF

26/12/2018

31/12/2018

0.14%

$0.07

State Street Multi-Asset Real Return ETF

27/12/2018

31/12/2018

2.79%

$0.29

State Street SPDR MSCI ACWI ex-US ETF

21/12/2018

31/12/2018

2.80%

$0.46

State Street SPDR MSCI USA StrategicFactors? ETF

21/12/2018

31/12/2018

1.39%

$0.92

State Street SPDR MSCI World StrategicFactors ETF

21/12/2018

31/12/2018

1.82%

$0.97

State Street SPDR S&P International Small Cap ETF

24/12/2018

31/12/2018

2.62%

$0.74

State Street SPDR S&P North American Natural Resources ETF

21/12/2018

31/12/2018

1.43%

$0.36

T. Rowe Price Institutional Floating Rate Fund Class F

31/12/2018

0.00%

$0.04

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

26/12/2018

31/12/2018

0.00%

$0.05

Vanguard LifeStrategy Growth Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.44

Western Asset Inv Grade Income Fund Inc

20/12/2018

31/12/2018

5.15%

$0.06

AB Core Bond ETF

31/12/2018

1.85%

$0.01

Adara Acquisition Corp - Class A

24/12/2018

31/12/2018

0.00%

$0.21

AdvisorShares Dorsey Wright Short ETF

27/12/2018

31/12/2018

6.17%

$0.04

AdvisorShares Insider Advantage ETF

27/12/2018

31/12/2018

0.98%

$0.74

AdvisorShares Newfleet Multi-Sector Income ETF

27/12/2018

31/12/2018

0.00%

$0.14

AdvisorShares North Square McKee ESG Core Bond ETF

27/12/2018

31/12/2018

0.00%

$0.21

AdvisorShares STAR Global Buy-Write ETF

27/12/2018

31/12/2018

1.33%

$0.13

AdvisorShares Vice ETF

27/12/2018

31/12/2018

0.77%

$0.37

Aedes SpA

28/12/2018

31/12/2018

0.00%

€1.28

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

13/12/2018

31/12/2018

6.44%

$0.37

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

27/12/2018

31/12/2018

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

27/12/2018

31/12/2018

0.00%

$0.06

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

27/12/2018

31/12/2018

0.00%

$0.04

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

27/12/2018

31/12/2018

0.00%

$0.00

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

27/12/2018

31/12/2018

1.33%

€0.00

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

14/12/2018

31/12/2018

0.00%

MYR 0.01

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

11/12/2018

31/12/2018

0.00%

$0.44

AXS Knowledge Leaders ETF

24/12/2018

31/12/2018

0.00%

$0.29

BlackRock Liquidity Funds TempCash Institutional Shares

31/12/2018

0.00%

$0.00

BlackRock Municipal Income Trust II

12/12/2018

31/12/2018

6.20%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

12/12/2018

31/12/2018

5.80%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/12/2018

31/12/2018

6.12%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/12/2018

31/12/2018

5.08%

$0.05

BNY Mellon Global Stock Fund - Class I

31/12/2018

0.00%

$0.17

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/12/2018

31/12/2018

8.04%

$0.09

Cambiar International Equity Institutional

28/12/2018

31/12/2018

0.00%

$0.22

Capital Link Global Fintech Leaders ETF

24/12/2018

31/12/2018

0.00%

$0.09

Capital Link Global Green Energy Transport & Technology Leaders ETF

24/12/2018

31/12/2018

0.00%

$0.63

Channel Islands Property

21/12/2018

31/12/2018

0.00%

£0.02

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

14/12/2018

31/12/2018

7.52%

$0.49

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

14/12/2018

31/12/2018

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/12/2018

31/12/2018

6.80%

$0.42

CI Gold+ Giants Covered Call ETF Common

20/12/2018

31/12/2018

4.07%

CA$0.20

Citigroup Inc DR

20/12/2018

31/12/2018

0.00%

$0.45

Citizens Holding Co

13/12/2018

31/12/2018

0.00%

$0.24

City Developments Ltd

03/12/2018

31/12/2018

0.00%

SGD 0.02

ClearBridge All Cap Growth ESG ETF

26/12/2018

31/12/2018

0.00%

$0.15

ClearBridge Large Cap Growth Select ETF

26/12/2018

31/12/2018

0.13%

$0.15

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

29/11/2018

31/12/2018

5.52%

CA$0.31

Columbia Diversified Fixed Income Allocation ETF

26/12/2018

31/12/2018

0.00%

$0.06

Columbia Multi-Sector Municipal Income ETF

26/12/2018

31/12/2018

0.00%

$0.04

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2018

0.00%

$0.03

CT Property Trust Limited

13/12/2018

31/12/2018

0.00%

£0.01

DoubleLine Flexible Income Fund Class I

31/12/2018

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/12/2018

0.00%

$0.01

DoubleLine Strategic Commodity Fund Class I

31/12/2018

0.00%

$0.11

Dreyfus Government Securities Cash Management Administrative Shares

31/12/2018

0.00%

$0.00

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

14/12/2018

31/12/2018

0.00%

CA$0.36

DWS Strategic Municipal Income Trust

14/12/2018

31/12/2018

0.00%

$0.05

Eaton Vance California Municipal Bond Fund

12/12/2018

31/12/2018

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/12/2018

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/12/2018

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

12/12/2018

31/12/2018

0.00%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -250-

14/12/2018

31/12/2018

2.80%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -60-

14/12/2018

31/12/2018

2.81%

$0.11

Empire State Realty OP LP Operating Partnership Units Series -ES-

14/12/2018

31/12/2018

2.74%

$0.11

EquityCompass Risk Manager ETF

18/12/2018

31/12/2018

0.00%

$0.19

Fidelity Freedom 2050 Fund - Class K6

28/12/2018

31/12/2018

0.00%

$0.21

Fidelity SAI Inflation-Focused Fund

28/12/2018

31/12/2018

0.00%

$0.00

First Trust Alerian U.S. NextGen Infrastructure ETF

18/12/2018

31/12/2018

1.04%

$0.12

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

18/12/2018

31/12/2018

4.27%

$0.19

First Trust BICK Index Fund

18/12/2018

31/12/2018

0.00%

$0.20

First Trust Bloomberg Shareholder Yield ETF

18/12/2018

31/12/2018

1.69%

$0.13

First Trust Brazil AlphaDEX Fund

18/12/2018

31/12/2018

3.96%

$0.24

First Trust California Municipal High Income ETF

18/12/2018

31/12/2018

3.43%

$0.13

First Trust Capital Strength ETF

18/12/2018

31/12/2018

1.44%

$0.23

First Trust China AlphaDEX Fund

18/12/2018

31/12/2018

2.31%

$0.10

First Trust Chindia ETF (USD)

18/12/2018

31/12/2018

0.00%

$0.16

First Trust Consumer Discretionary AlphaDEX Fund

18/12/2018

31/12/2018

0.49%

$0.14

First Trust Consumer Staples AlphaDEX Fund

18/12/2018

31/12/2018

1.90%

$0.16

First Trust Developed International Equity Select ETF

18/12/2018

31/12/2018

0.00%

$0.24

First Trust Developed Markets Ex-US AlphaDEX Fund

18/12/2018

31/12/2018

3.05%

$0.25

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

2.57%

$0.22

First Trust Dividend Strength ETF

18/12/2018

31/12/2018

1.63%

$0.12

First Trust Dorsey Wright Dynamic Focus 5 ETF

18/12/2018

31/12/2018

2.58%

$0.00

First Trust Dorsey Wright Focus 5 ETF

18/12/2018

31/12/2018

0.61%

$0.00

First Trust Dorsey Wright International Focus 5 ETF

18/12/2018

31/12/2018

1.80%

$0.08

First Trust Dorsey Wright Momentum & Dividend ETF

18/12/2018

31/12/2018

1.69%

$0.24

First Trust Dorsey Wright Momentum & Low Volatility ETF

18/12/2018

31/12/2018

0.67%

$0.07

First Trust Dorsey Wright Momentum & Value ETF

18/12/2018

31/12/2018

0.68%

$0.09

First Trust Dorsey Wright People's Portfolio ETF

18/12/2018

31/12/2018

0.00%

$0.13

First Trust Dow 30 Equal Weight ETF

18/12/2018

31/12/2018

1.30%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

18/12/2018

31/12/2018

1.26%

$0.23

First Trust Emerging Markets AlphaDEX Fund

18/12/2018

31/12/2018

2.64%

$0.07

First Trust Emerging Markets Equity Select ETF

18/12/2018

31/12/2018

2.67%

$0.12

First Trust Emerging Markets Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

4.20%

$0.41

First Trust Energy AlphaDEX Fund

18/12/2018

31/12/2018

1.85%

$0.07

First Trust Europe AlphaDEX Fund

18/12/2018

31/12/2018

3.03%

$0.04

First Trust Eurozone AlphaDEX ETF

18/12/2018

31/12/2018

2.60%

$0.03

First Trust Financials AlphaDEX® Fund (USD)

18/12/2018

31/12/2018

2.23%

$0.30

First Trust Flexible Municipal High Income ETF

11/12/2018

31/12/2018

4.22%

$0.05

First Trust High Income Strategic Focus ETF

18/12/2018

31/12/2018

5.19%

$0.19

First Trust Horizon Managed Volatility Developed International ETF

18/12/2018

31/12/2018

4.71%

$0.13

First Trust Horizon Managed Volatility Domestic ETF

18/12/2018

31/12/2018

1.38%

$0.14

First Trust Industrials/Producer Durables AlphaDEX Fund

18/12/2018

31/12/2018

0.63%

$0.19

First Trust Indxx Global Agriculture ETF

18/12/2018

31/12/2018

1.31%

$0.17

First Trust Indxx Global Natural Resources Income ETF

18/12/2018

31/12/2018

2.21%

$0.13

First Trust Indxx Innovative Transaction & Process ETF

18/12/2018

31/12/2018

1.85%

$0.10

First Trust IndXX NextG ETF

18/12/2018

31/12/2018

1.52%

$0.06

First Trust Institutional Preferred Securities and Income ETF

18/12/2018

31/12/2018

5.70%

$0.11

First Trust International Equity Opportunities ETF

18/12/2018

31/12/2018

0.69%

$0.10

First Trust Large Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

1.03%

$0.26

First Trust Large Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.21%

$0.07

First Trust Large Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.71%

$0.36

First Trust Latin America AlphaDEX Fund

18/12/2018

31/12/2018

3.25%

$0.20

First Trust Low Duration Opportunities ETF

18/12/2018

31/12/2018

4.08%

$0.12

First Trust Lunt U.S. Factor Rotation ETF

18/12/2018

31/12/2018

0.40%

$0.09

First Trust Managed Futures Strategy Fund

18/12/2018

31/12/2018

5.00%

$0.69

First Trust Managed Municipal ETF

18/12/2018

31/12/2018

3.64%

$0.12

First Trust Materials AlphaDEX Fund

18/12/2018

31/12/2018

1.46%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0.87%

$0.26

First Trust Mid Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.18%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.59%

$0.22

First Trust Multi Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.10%

$0.07

First Trust Multi Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.62%

$0.35

First Trust Municipal High Income ETF

18/12/2018

31/12/2018

4.37%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

18/12/2018

31/12/2018

2.37%

$0.35

First Trust Nasdaq Bank ETF

18/12/2018

31/12/2018

1.76%

$0.48

First Trust Nasdaq Food & Beverage ETF

18/12/2018

31/12/2018

2.72%

$0.10

First Trust Nasdaq Oil & Gas ETF

18/12/2018

31/12/2018

2.09%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

18/12/2018

31/12/2018

1.24%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

18/12/2018

31/12/2018

0.68%

$0.08

First Trust NASDAQ-100-Technology Sector Index Fund

18/12/2018

31/12/2018

0.02%

$0.20

First Trust North American Energy Infrastructure Fund

18/12/2018

31/12/2018

2.73%

$0.29

First Trust Preferred Securities and Income ETF

18/12/2018

31/12/2018

6.09%

$0.11

First Trust RiverFront Dynamic Developed International ETF

18/12/2018

31/12/2018

3.29%

$0.24

First Trust RiverFront Dynamic Emerging Markets ETF

18/12/2018

31/12/2018

1.80%

$0.29

First Trust RiverFront Dynamic Europe ETF

18/12/2018

31/12/2018

2.81%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

18/12/2018

31/12/2018

2.64%

$0.22

First Trust S&P REIT Index Fund

18/12/2018

31/12/2018

2.74%

$0.30

First Trust S-Network Future Vehicles & Technology ETF

18/12/2018

31/12/2018

1.87%

$0.24

First Trust S-Network Global E-Commerce ETF

18/12/2018

31/12/2018

1.54%

$0.07

First Trust Short Duration Managed Municipal ETF

18/12/2018

31/12/2018

3.28%

$0.04

First Trust Small Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0.74%

$0.24

First Trust Small Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.14%

$0.22

First Trust SMID Cap Rising Dividend Achievers ETF

18/12/2018

31/12/2018

1.07%

$0.10

First Trust SMID Capital Strength ETF

18/12/2018

31/12/2018

0.90%

$0.12

First Trust SMID Growth Strength ETF

18/12/2018

31/12/2018

0.00%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

18/12/2018

31/12/2018

4.86%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

18/12/2018

31/12/2018

0.00%

$0.05

First Trust SSI Strategic Convertible Securities ETF

18/12/2018

31/12/2018

1.21%

$0.05

First Trust Tactical High Yield ETF

18/12/2018

31/12/2018

6.60%

$0.22

First Trust Technology AlphaDEX Fund

18/12/2018

31/12/2018

0.00%

$0.07

First Trust Ultra Short Duration Municipal ETF

18/12/2018

31/12/2018

2.84%

$0.03

First Trust United Kingdom AlphaDEX Fund

18/12/2018

31/12/2018

2.74%

$0.27

First Trust United Kingdom AlphaDEX UCITS ETF Class B

13/12/2018

31/12/2018

0.00%

£0.14

First Trust US Equity Opportunities ETF

18/12/2018

31/12/2018

0.55%

$0.16

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

13/12/2018

31/12/2018

0.00%

$0.10

First Trust Utilities AlphaDEX Fund

18/12/2018

31/12/2018

2.05%

$0.23

First Trust Value Line Dividend Index Fund

18/12/2018

31/12/2018

2.26%

$0.24

Get Nice Financial Group Ltd

18/12/2018

31/12/2018

0.00%

HK$0.03

Get Nice Holdings Ltd

18/12/2018

31/12/2018

3.22%

HK$0.01

Global Indemnity Group LLC

21/12/2018

31/12/2018

5.03%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/12/2018

31/12/2018

0.00%

$0.14

Goldman Sachs ActiveBeta Europe Equity ETF

24/12/2018

31/12/2018

0.00%

$0.10

Goldman Sachs ActiveBeta International Equity ETF

24/12/2018

31/12/2018

0.00%

$0.20

Goldman Sachs ActiveBeta Japan Equity ETF

24/12/2018

31/12/2018

0.00%

$0.67

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

0.00%

$0.27

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/12/2018

31/12/2018

0.62%

$0.16

Goldman Sachs Commodity Strategy Fund Class A

28/12/2018

31/12/2018

0.00%

$0.06

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2018

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

24/12/2018

31/12/2018

0.00%

$0.07

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

0.00%

$0.20

Groupe Carnivor SA

27/12/2018

31/12/2018

0.00%

€0.80

Healthcare Special Opportunities Fund

17/12/2018

31/12/2018

4.04%

CA$0.07

Highland/iBoxx Senior Loan ETF

14/12/2018

31/12/2018

0.00%

$0.09

Impact Shares NAACP Minority Empowerment ETF

24/12/2018

31/12/2018

0.00%

$0.01

Impact Shares Sustainable Development Goals Global Equity ETF

24/12/2018

31/12/2018

0.00%

$0.06

Impact Shares Women’s Empowerment ETF

24/12/2018

31/12/2018

0.00%

$0.02

Innovator Laddered Allocation Power Buffer ETF

21/12/2018

31/12/2018

0.00%

$0.18

Innovator S&P Investment Grade Preferred ETF

21/12/2018

31/12/2018

0.00%

$0.17

Invesco 0-5 Yr US TIPS ETF

24/12/2018

31/12/2018

3.13%

$0.08

Invesco Active U.S. Real Estate Fund

24/12/2018

31/12/2018

1.89%

$0.70

Invesco BLDRS Emerging Markets 50 ADR Index Fund

24/12/2018

31/12/2018

0.00%

$0.12

Invesco Bloomberg Analyst Rating Improvers ETF

24/12/2018

31/12/2018

0.00%

$0.52

Invesco Bloomberg MVP Multi-factor ETF

24/12/2018

31/12/2018

1.22%

$0.10

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

24/12/2018

31/12/2018

0.00%

$0.15

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

24/12/2018

31/12/2018

0.00%

$0.14

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco BulletShares 2021 Corporate Bond ETF (USD)

24/12/2018

31/12/2018

0.00%

$0.07

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

24/12/2018

31/12/2018

0.00%

$0.14

Invesco BulletShares 2022 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco BulletShares 2022 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco BulletShares 2023 Corporate Bond ETF

26/12/2018

31/12/2018

0.00%

$0.00

Invesco BulletShares 2023 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.19

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.19

Invesco BulletShares 2027 Corporate Bond ETF

24/12/2018

31/12/2018

4.12%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

24/12/2018

31/12/2018

4.26%

$0.08

Invesco BuyBack Achievers ETF

24/12/2018

31/12/2018

0.92%

$0.21

Invesco California AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

0.00%

$0.05

Invesco DB G10 Currency Harvest Fund

24/12/2018

31/12/2018

0.00%

$0.28

Invesco DB Gold Fund

24/12/2018

31/12/2018

0.00%

$0.58

Invesco DB Oil Fund

24/12/2018

31/12/2018

0.00%

$0.13

Invesco DB Silver Fund

24/12/2018

31/12/2018

0.00%

$0.32

Invesco DB US Dollar Index Bearish Fund

24/12/2018

31/12/2018

2.93%

$0.27

Invesco Dorsey Wright Basic Materials Momentum ETF

24/12/2018

31/12/2018

0.54%

$0.23

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

24/12/2018

31/12/2018

0.22%

$0.05

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/12/2018

31/12/2018

0.84%

$0.16

Invesco Dorsey Wright Developed Markets Momentum ETF

24/12/2018

31/12/2018

1.40%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

24/12/2018

31/12/2018

1.96%

$0.19

Invesco Dorsey Wright Energy Momentum ETF

24/12/2018

31/12/2018

1.34%

$0.08

Invesco Dorsey Wright Financial Momentum ETF

24/12/2018

31/12/2018

0.74%

$0.16

Invesco Dorsey Wright Industrials Momentum ETF

24/12/2018

31/12/2018

0.00%

$0.05

Invesco Dorsey Wright Momentum ETF

24/12/2018

31/12/2018

0.26%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

24/12/2018

31/12/2018

2.01%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

24/12/2018

31/12/2018

0.41%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

24/12/2018

31/12/2018

0.00%

$0.12

Invesco Energy Exploration & Production ETF

24/12/2018

31/12/2018

1.54%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

24/12/2018

31/12/2018

3.71%

$0.05

Invesco Floating Rate Municipal Income ETF

24/12/2018

31/12/2018

0.00%

$0.04

Invesco FTSE International Low Beta Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco Fundamental Investment Grade Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.06

Invesco High Income 2024 Target Term Fund

13/12/2018

31/12/2018

0.00%

$0.05

Invesco International BuyBack Achievers ETF

24/12/2018

31/12/2018

3.54%

$0.26

Invesco International Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.03

Invesco Investment Grade Defensive ETF

26/12/2018

31/12/2018

0.00%

$0.01

Invesco Investment Grade Value ETF

26/12/2018

31/12/2018

0.00%

$0.03

Invesco KBW Property & Casualty Insurance ETF

24/12/2018

31/12/2018

1.96%

$0.42

Invesco Large Cap Growth ETF

24/12/2018

31/12/2018

0.11%

$0.16

Invesco Large Cap Value ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco MSCI Global Timber ETF

24/12/2018

31/12/2018

0.00%

$0.83

Invesco MSCI USA ETF

24/12/2018

31/12/2018

1.06%

$0.15

Invesco National AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

0.00%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

0.00%

$0.06

Invesco Next Gen Connectivity ETF

24/12/2018

31/12/2018

0.68%

$0.35

Invesco Pharmaceuticals ETF

24/12/2018

31/12/2018

0.00%

$0.36

Invesco PureBeta FTSE Developed ex-North America ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco PureBeta FTSE Emerging Markets ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco PureBeta MSCI USA Small Cap ETF

24/12/2018

31/12/2018

0.00%

$0.14

Invesco PureBeta US Aggregate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

24/12/2018

31/12/2018

0.00%

$0.31

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

24/12/2018

31/12/2018

2.02%

$0.12

Invesco RAFI Emerging Markets ETF

24/12/2018

31/12/2018

0.00%

$0.09

Invesco RAFI Strategic Developed ex-US ETF

24/12/2018

31/12/2018

0.00%

$0.21

Invesco RAFI Strategic Emerging Markets ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco RAFI Strategic US ETF

24/12/2018

31/12/2018

1.42%

$0.16

Invesco Russell 1000 Enhanced Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.35

Invesco Russell 1000 Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.13

Invesco Russell 1000 Low Beta Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco S&P 100 Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.34

Invesco S&P 500 Downside Hedged ETF

24/12/2018

31/12/2018

0.00%

$0.15

Invesco S&P 500 Equal Weight Communication Services ETF

24/12/2018

31/12/2018

0.00%

$0.05

Invesco S&P 500 Equal Weight Energy ETF

24/12/2018

31/12/2018

0.00%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

24/12/2018

31/12/2018

0.00%

$0.27

Invesco S&P 500 Equal Weight Industrials ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco S&P 500 Equal Weight Utilities ETF

24/12/2018

31/12/2018

0.00%

$0.55

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco S&P 500 High Beta ETF

24/12/2018

31/12/2018

0.00%

$0.17

Invesco S&P 500 Minimum Variance ETF

24/12/2018

31/12/2018

1.53%

$0.16

Invesco S&P 500 Pure Value ETF

24/12/2018

31/12/2018

2.40%

$0.39

Invesco S&P 500 Value with Momentum ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco S&P Emerging Markets Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.52

Invesco S&P Emerging Markets Momentum ETF

26/12/2018

31/12/2018

0.00%

$1.85

Invesco S&P Global Water Index ETF

24/12/2018

31/12/2018

1.49%

$0.67

Invesco S&P International Developed High Dividend Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.30

Invesco S&P International Developed Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.33

Invesco S&P International Developed Quality ETF

24/12/2018

31/12/2018

1.68%

$0.10

Invesco S&P MidCap 400 GARP ETF

24/12/2018

31/12/2018

0.17%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

24/12/2018

31/12/2018

0.40%

$0.20

Invesco S&P MidCap 400 Pure Value ETF

24/12/2018

31/12/2018

1.97%

$0.18

Invesco S&P MidCap Low Volatility ETF

24/12/2018

31/12/2018

2.75%

$0.31

Invesco S&P MidCap Value with Momentum ETF

24/12/2018

31/12/2018

1.97%

$0.28

Invesco S&P S&P 500 Concentrated QVM ETF

24/12/2018

31/12/2018

0.00%

$0.23

Invesco S&P SmallCap 600 Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.16

Invesco S&P SmallCap 600 Pure Growth ETF

24/12/2018

31/12/2018

0.19%

$0.14

Invesco S&P SmallCap Consumer Staples ETF

24/12/2018

31/12/2018

2.14%

$0.13

Invesco S&P SmallCap Financials ETF

24/12/2018

31/12/2018

2.41%

$0.79

Invesco S&P SmallCap Industrials ETF

24/12/2018

31/12/2018

0.26%

$0.10

Invesco S&P SmallCap Information Technology ETF

24/12/2018

31/12/2018

0.00%

$0.02

Invesco S&P SmallCap Low Volatility ETF

24/12/2018

31/12/2018

0.61%

$0.52

Invesco S&P SmallCap Materials ETF

24/12/2018

31/12/2018

1.05%

$0.15

Invesco S&P SmallCap Momentum ETF

24/12/2018

31/12/2018

0.66%

$0.03

Invesco S&P SmallCap Quality ETF

24/12/2018

31/12/2018

0.37%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

24/12/2018

31/12/2018

1.01%

$0.35

Invesco S&P SmallCap Value with Momentum ETF

24/12/2018

31/12/2018

2.08%

$0.28

Invesco S&P Spin-Off ETF

24/12/2018

31/12/2018

0.00%

$0.42

Invesco Short Term Treasury ETF

24/12/2018

31/12/2018

0.00%

$0.28

Invesco Taxable Municipal Bond ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco Total Return Bond ETF

26/12/2018

31/12/2018

0.00%

$0.96

Invesco Zacks Mid-Cap ETF

24/12/2018

31/12/2018

0.00%

$0.75

Invesco Zacks Multi-Asset Income ETF

24/12/2018

31/12/2018

0.00%

$0.17

Isabella Bank Corp

26/12/2018

31/12/2018

2.30%

$0.26

Jupiter Monthly Income Bond Fund I GBP Inc

03/12/2018

31/12/2018

6.83%

£0.00

Karrie International Holdings Ltd

11/12/2018

31/12/2018

2.02%

HK$0.03

Kayne Anderson NextGen Energy & Infrastructure

19/12/2018

31/12/2018

0.00%

$0.10

Legg Mason Global Infrastructure ETF (USD)

26/12/2018

31/12/2018

0.00%

$0.24

Marston's PLC

06/12/2018

31/12/2018

0.00%

£0.03

MFS Government Securities Fund Class R6

31/12/2018

0.00%

$0.02

Nationwide Maximum Diversification U.S. Core Equity ETF (USD)

27/12/2018

31/12/2018

0.00%

$0.42

Nationwide Risk-Based International Equity ETF (USD)

27/12/2018

31/12/2018

0.00%

$0.67

Nationwide Risk-Based U.S. Equity ETF (USD)

27/12/2018

31/12/2018

0.00%

$0.60

Negri Sembilan Oil Palms Bhd

13/12/2018

31/12/2018

5.51%

MYR 0.03

North Dallas Bank & Trust Co

24/12/2018

31/12/2018

0.44%

$0.25

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

3.81%

$0.06

Nuveen ESG Emerging Markets Equity ETF

26/12/2018

31/12/2018

1.46%

$0.49

Nuveen ESG International Developed Markets Equity ETF

26/12/2018

31/12/2018

2.85%

$0.55

Nuveen ESG Large-Cap Growth ETF

26/12/2018

31/12/2018

0.00%

$0.24

Nuveen ESG Large-Cap Value ETF

26/12/2018

31/12/2018

1.57%

$0.57

Nuveen ESG Mid-Cap Growth ETF

26/12/2018

31/12/2018

0.00%

$0.06

Nuveen ESG Mid-Cap Value ETF

26/12/2018

31/12/2018

0.00%

$0.62

Nuveen ESG Small-Cap ETF

26/12/2018

31/12/2018

0.00%

$0.27

Nuveen ESG U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

3.94%

$0.06

Nuveen Floating Rate Income Opportunity Fund

13/12/2018

31/12/2018

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

13/12/2018

31/12/2018

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

13/12/2018

31/12/2018

0.00%

$0.05

Nuveen Senior Income Fund

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/12/2018

31/12/2018

0.00%

$0.10

Pacer Aristotle Pacific Floating Rate High Income ETF

27/12/2018

31/12/2018

7.49%

$0.17

PIMCO GIS GlInGd Crdt Inv CHFH Inc

28/12/2018

31/12/2018

4.49%

CHF 0.10

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.44%

€0.16

PIMCO GIS Income E CHF Hedged Inc

28/12/2018

31/12/2018

7.45%

CHF 0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2018

31/12/2018

3.00%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2018

31/12/2018

6.32%

$0.11

ProShares Ultra MSCI Japan

26/12/2018

31/12/2018

1.82%

$1.29

Royce Quant Small-Cap Quality Value ETF

26/12/2018

31/12/2018

1.08%

$0.26

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/12/2018

31/12/2018

0.00%

CA$0.04

Siren DIVCON Dividend Defender ETF

26/12/2018

31/12/2018

0.14%

$0.08

Siren DIVCON Leaders Dividend ETF

26/12/2018

31/12/2018

0.00%

$0.14

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS

27/12/2018

31/12/2018

0.48%

TRY 0.06

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/12/2018

31/12/2018

0.00%

$0.38

State Street Global Allocation ETF

27/12/2018

31/12/2018

3.29%

$0.34

State Street Income Allocation ETF

27/12/2018

31/12/2018

4.94%

$0.63

State Street SPDR Dow Jones Global Real Estate ETF

24/12/2018

31/12/2018

3.37%

$0.48

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

21/12/2018

31/12/2018

1.92%

$0.26

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

3.17%

$0.69

State Street SPDR MSCI EAFE StrategicFactors ETF

21/12/2018

31/12/2018

2.97%

$0.88

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

2.06%

$0.98

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

21/12/2018

31/12/2018

4.45%

$1.19

State Street SPDR S&P Emerging Asia Pacific ETF

24/12/2018

31/12/2018

1.44%

$1.46

State Street SPDR S&P Emerging Markets Small Cap ETF

24/12/2018

31/12/2018

2.77%

$0.89

Summit Financial Group Inc

13/12/2018

31/12/2018

0.00%

$0.14

T&G Global Ltd

20/12/2018

31/12/2018

0.00%

NZ$0.06

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/12/2018

31/12/2018

0.00%

CA$0.20

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

13/12/2018

31/12/2018

7.69%

$0.39

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.21

Vanguard LifeStrategy Income Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.18

Vanguard Target Retirement 2050 Fund

28/12/2018

31/12/2018

0.00%

$0.79

Vanguard Target Retirement 2060 Fund

28/12/2018

31/12/2018

0.00%

$0.72

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

24/12/2018

31/12/2018

0.00%

$0.15

Western Asset Municipal Partners Fund Inc

20/12/2018

31/12/2018

0.00%

$0.06

Western Asset Total Return ETF

26/12/2018

31/12/2018

0.00%

$0.07

Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-

06/12/2018

31/12/2018

7.77%

$0.22

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All 903 dividends with pay date on 31 December 2018

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