Dividend Calendar 31 December 2018

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On 31 December 2018 905 securities pay a dividend.

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All 905 dividends with pay date on 31 December 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	22/11/2018	31/12/2018	6.27%	£0.65
LTC Properties Inc	20/12/2018	31/12/2018	6.24%	$0.19
Gladstone Commercial Corp	19/12/2018	31/12/2018	9.60%	$0.13
Gladstone Capital Corp	19/12/2018	31/12/2018	9.24%	$0.14
Capital Southwest Corp	13/12/2018	31/12/2018	14.22%	$0.46
Repsol SA	24/12/2018	31/12/2018	4.79%	€0.41
Gladstone Investment Corp	19/12/2018	31/12/2018	6.04%	$0.07
Prologis Inc	17/12/2018	31/12/2018	3.14%	$0.48
Oxford Lane Capital Corporation	21/12/2018	31/12/2018	24.15%	$0.68
Crown Castle Inc	13/12/2018	31/12/2018	4.69%	$1.13
Best Buy Co Inc	10/12/2018	31/12/2018	5.17%	$0.45
Sixth Street Specialty Lending Inc	29/11/2018	31/12/2018	9.30%	$0.05
The Western Union Co	14/12/2018	31/12/2018	11.46%	$0.19
Brookfield Asset Management Ltd	29/11/2018	31/12/2018	4.31%	$0.15
BlackRock TCP Capital Corp	14/12/2018	31/12/2018	17.29%	$0.36
Franklin European Quality Dividend UCITS ETF	13/12/2018	31/12/2018	3.77%	€0.21
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/12/2018	31/12/2018	6.55%	$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	6.87%	$0.28
Oxford Square Capital Corp BDC	14/12/2018	31/12/2018	29.37%	$0.20
Brookfield Corp	29/11/2018	31/12/2018	0.63%	$0.05
Extra Space Storage Inc	13/12/2018	31/12/2018	4.63%	$0.86
Diversified Royalty Corp	12/12/2018	31/12/2018	6.05%	CA$0.02
Gladstone Land Corp	19/12/2018	31/12/2018	6.07%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/12/2018	31/12/2018	6.65%	€0.44
Eversource Energy	17/12/2018	31/12/2018	4.76%	$0.51
Reaves Utility Income Trust	17/12/2018	31/12/2018	5.76%	$0.17
Becton Dickinson & Co	07/12/2018	31/12/2018	2.92%	$0.77
Franklin Global Quality Dividend UCITS ETF	13/12/2018	31/12/2018	2.52%	$0.16
Williams Companies Inc	13/12/2018	31/12/2018	3.01%	$0.34
OFS Credit Company Inc	07/12/2018	31/12/2018	18.17%	$0.17
Universal Health Realty Income Trust	18/12/2018	31/12/2018	7.38%	$0.68
Guggenheim Strategic Opportunities Fund	13/12/2018	31/12/2018	19.60%	$0.18
Intercontinental Exchange Inc	13/12/2018	31/12/2018	1.46%	$0.24
Brookfield Renewable Partners LP	29/11/2018	31/12/2018	4.30%	$0.26
Marriott International Inc Class A	20/11/2018	31/12/2018	0.78%	$0.41
Eagle Point Credit Co LLC	12/12/2018	31/12/2018	17.36%	$0.20
Brookfield Infrastructure Partners LP	29/11/2018	31/12/2018	4.74%	$0.47
Service Corp International	13/12/2018	31/12/2018	1.99%	$0.17
Trane Technologies PLC Class A	06/12/2018	31/12/2018	0.95%	$0.53
BlackRock Science and Technology Trust	14/12/2018	31/12/2018	6.07%	$0.15
Ares Management Corp - Class A	14/12/2018	31/12/2018	4.43%	$0.28
National Storage Affiliates Trust	13/12/2018	31/12/2018	5.53%	$0.30
Garmin Ltd	13/12/2018	31/12/2018	1.78%	$0.53
Rayonier Inc	14/12/2018	31/12/2018	10.64%	$0.27
Cohen & Steers Infrastructure Fund	18/12/2018	31/12/2018	7.41%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/12/2018	31/12/2018	6.10%	$0.12
NXG NextGen Infrastructure Income Fund	14/12/2018	31/12/2018	10.69%	$0.14
Templeton Dragon Fund Inc	14/12/2018	31/12/2018	5.35%	$0.50
Atco Ltd - Class I	06/12/2018	31/12/2018	3.09%	CA$0.38
The Travelers Companies Inc	07/12/2018	31/12/2018	1.74%	$0.77
Invesco QQQ Trust	24/12/2018	31/12/2018	0.38%	$0.42
Cornerstone Strategic Investment Fund, Inc.	13/12/2018	31/12/2018	20.73%	$0.24
M&T Bank Corp	30/11/2018	31/12/2018	3.05%	$1.00
Camping World Holdings Inc Class A	14/12/2018	31/12/2018	6.57%	$0.15
CBRE Global Real Estate Income Fund	19/12/2018	31/12/2018	15.76%	$0.05
TwentyFour Select Monthly Income Ord	13/12/2018	31/12/2018	8.79%	£0.01
Teck Resources Ltd Class B	13/12/2018	31/12/2018	0.53%	CA$0.15
Federal Agricultural Mortgage Corp Class C	13/12/2018	31/12/2018	3.67%	$0.58
Cohen & Steers Quality Income Realty Fund	18/12/2018	31/12/2018	8.25%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/12/2018	31/12/2018	8.74%	$0.05
HICL Infrastructure PLC Ord	22/11/2018	31/12/2018	6.25%	£0.02
BlackRock Health Sciences Trust	14/12/2018	31/12/2018	7.85%	$0.20
OFS Capital Corp	14/12/2018	31/12/2018	19.69%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2018	31/12/2018	6.65%	$0.10
Cenovus Energy Inc	13/12/2018	31/12/2018	3.12%	CA$0.05
Tapestry Inc	06/12/2018	31/12/2018	1.26%	$0.34
Power Corporation of Canada Shs	07/12/2018	31/12/2018	3.30%	CA$0.38
Sun Life Financial Inc	27/11/2018	31/12/2018	4.01%	CA$0.50
abrdn World Healthcare Fund	19/12/2018	31/12/2018	10.91%	$0.12
Cohen & Steers REIT & Preferred Income Fund	18/12/2018	31/12/2018	7.85%	$0.12
Boston Pizza Royalties Income Fund	20/12/2018	31/12/2018	6.16%	CA$0.12
Cornerstone Total Return Fund Inc	13/12/2018	31/12/2018	19.86%	$0.23
C.H. Robinson Worldwide Inc	14/12/2018	31/12/2018	1.41%	$0.50
Sabine Royalty Trust	14/12/2018	31/12/2018	5.55%	$0.40
abrdn Healthcare Investors	27/11/2018	31/12/2018	12.47%	$0.51
Invesco Senior Income Trust	13/12/2018	31/12/2018	11.32%	$0.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/12/2018	31/12/2018	7.77%	$0.42
abrdn Healthcare Opportunities Fund	19/12/2018	31/12/2018	11.74%	$0.11
Cohen & Steers Total Return Realty	18/12/2018	31/12/2018	8.62%	$0.08
ARK Innovation ETF	27/12/2018	31/12/2018	0.00%	$1.17
Invesco KBW High Dividend Yield Financial ETF	24/12/2018	31/12/2018	13.47%	$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2018	31/12/2018	6.93%	€0.04
Public Service Enterprise Group Inc	06/12/2018	31/12/2018	3.53%	$0.45
Martin Marietta Materials Inc	30/11/2018	31/12/2018	0.61%	$0.48
NXG Cushing Midstream Energy Fund	14/12/2018	31/12/2018	11.30%	$0.09
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2018	31/12/2018	14.60%	$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2018	31/12/2018	8.10%	$0.06
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	7.45%	$0.09
Huntsman Corp	13/12/2018	31/12/2018	2.34%	$0.16
Eaton Vance Enhanced Equity Income Fund II	21/12/2018	31/12/2018	7.96%	$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	3.51%	CA$0.39
RiverNorth Opportunities	17/12/2018	31/12/2018	13.43%	$0.21
Advent Convertible & Income Fund	13/12/2018	31/12/2018	10.67%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/12/2018	31/12/2018	6.58%	$0.08
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	4.84%	$0.15
KKR Income Opportunities Fund	13/12/2018	31/12/2018	13.16%	$0.13
abrdn Life Sciences Investors	27/11/2018	31/12/2018	12.59%	$0.42
Evolution Petroleum Corp	13/12/2018	31/12/2018	11.02%	$0.10
Nuveen Floating Rate Income Fund	13/12/2018	31/12/2018	12.26%	$0.06
Ares Dynamic Credit Allocation Fund, Inc.	19/12/2018	31/12/2018	10.61%	$0.11
DoubleLine Income Solutions Fund	12/12/2018	31/12/2018	12.03%	$0.15
Amplify CEF High Income ETF	24/12/2018	31/12/2018	12.50%	$0.13
Neuberger Berman Real Est Securities Inc	14/12/2018	31/12/2018	11.66%	$0.04
Outfront Media Inc	06/12/2018	31/12/2018	3.79%	$0.36
Ameren Corp	11/12/2018	31/12/2018	2.91%	$0.48
BlackRock Resources & Commodities Strategy Trust	14/12/2018	31/12/2018	6.96%	$0.05
First Trust Global Equity Income UCITS ETF Class B	13/12/2018	31/12/2018	3.37%	£0.28
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	5.80%	CA$0.13
Kayne Anderson Energy Infrastructure Fund	19/12/2018	31/12/2018	7.44%	$0.15
ARK Genomic Revolution ETF	27/12/2018	31/12/2018	0.00%	$0.20
Birchcliff Energy Ltd	14/12/2018	31/12/2018	1.84%	CA$0.03
Neuberger High Yield Strategies	14/12/2018	31/12/2018	17.05%	$0.07
Ovintiv Inc	13/12/2018	31/12/2018	2.08%	$0.02
Diasorin SpA	27/12/2018	31/12/2018	2.04%	€1.80
Ingersoll Rand Inc	06/12/2018	31/12/2018	0.11%	$0.53
Saba Closed-End Funds ETF	24/12/2018	31/12/2018	7.07%	$0.05
Hydro One Ltd	10/12/2018	31/12/2018	2.51%	CA$0.23
John Hancock Preferred Income Fund III	12/12/2018	31/12/2018	9.06%	$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2018	31/12/2018	7.97%	$0.11
Special Opportunities Fund	18/12/2018	31/12/2018	9.59%	$1.45
Bridgemarq Real Estate Services Inc	29/11/2018	31/12/2018	10.15%	CA$0.11
Canadian Net REIT	13/12/2018	31/12/2018	7.69%	CA$0.02
Hess Corp	14/12/2018	31/12/2018	0.00%	$0.25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2018	31/12/2018	8.27%	$0.08
BlackRock Enhanced Global Dividend Trust	14/12/2018	31/12/2018	8.43%	$0.06
NorthWestern Energy Group Inc	13/12/2018	31/12/2018	3.98%	$0.55
BlackRock Enhanced International Dividend Trust	14/12/2018	31/12/2018	8.88%	$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2018	31/12/2018	7.41%	$0.15
NexPoint Residential Trust Inc	14/12/2018	31/12/2018	7.48%	$0.28
Templeton Emerging Markets Income Fund	14/12/2018	31/12/2018	9.23%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	24/12/2018	31/12/2018	8.45%	$0.17
John Hancock Preferred Income Fund	12/12/2018	31/12/2018	9.15%	$0.14
BlackRock Energy & Resources Trust	14/12/2018	31/12/2018	7.39%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2018	31/12/2018	7.16%	$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/12/2018	31/12/2018	8.43%	$0.45
Invesco CEF Income Composite ETF	24/12/2018	31/12/2018	7.52%	$0.13
PIMCO GIS Income Fund E Class USD Income	28/12/2018	31/12/2018	6.28%	$0.04
Seven Hills Realty Trust	20/12/2018	31/12/2018	13.30%	$0.33
SIR Royalty Income Fund	18/12/2018	31/12/2018	8.47%	CA$0.11
Nuveen Real Asset Income and Growth Fund	13/12/2018	31/12/2018	12.63%	$0.11
Teck Resources Ltd - Class A (New)	13/12/2018	31/12/2018	0.53%	CA$0.15
Western Asset Emerging Markets Debt Fund Inc	20/12/2018	31/12/2018	10.84%	$0.10
Eaton Vance Enhanced Equity Income Fund	21/12/2018	31/12/2018	8.04%	$0.09
GATX Corp	13/12/2018	31/12/2018	1.63%	$0.44
PIMCO Sterling Short Maturity UCITS ETF	20/12/2018	31/12/2018	3.62%	£0.09
Methanex Corp	14/12/2018	31/12/2018	1.22%	$0.33
PGIM Global High Yield Fund, Inc.	13/12/2018	31/12/2018	10.50%	$0.08
RenaissanceRe Holdings Ltd	13/12/2018	31/12/2018	0.60%	$0.33
High Income Securities Fund	18/12/2018	31/12/2018	12.68%	$0.41
Hillenbrand Inc	14/12/2018	31/12/2018	2.92%	$0.21
Intact Financial Corp	13/12/2018	31/12/2018	3.14%	CA$0.70
Invesco S&P 500 Momentum ETF	24/12/2018	31/12/2018	0.67%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2018	31/12/2018	6.61%	€0.04
Western Asset High Income Fund II	20/12/2018	31/12/2018	14.79%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2018	31/12/2018	6.70%	$0.18
Invesco Preferred ETF	24/12/2018	31/12/2018	6.25%	$0.07
Chemtrade Logistics Income Fund	29/11/2018	31/12/2018	4.37%	CA$0.10
Clough Global Opportunities Fund	20/12/2018	31/12/2018	10.92%	$0.09
Empire State Realty Trust Inc Class A	14/12/2018	31/12/2018	2.49%	$0.11
Entravision Communications Corp Class A	13/12/2018	31/12/2018	2.15%	$0.05
Blackstone Long-Short Credit Income	20/12/2018	31/12/2018	9.10%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	8.00%	$0.08
GrafTech International Ltd	29/11/2018	31/12/2018	0.00%	$0.09
GrafTech International Ltd	06/12/2018	31/12/2018	0.00%	$0.70
Invesco Senior Loan ETF	24/12/2018	31/12/2018	1.02%	$0.14
XAI Madison Equity Premium Income Fund	14/12/2018	31/12/2018	12.69%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2018	31/12/2018	8.71%	$0.43
John Hancock Financial Opportunities Fund	12/12/2018	31/12/2018	7.16%	$0.55
Magellan Aerospace Corp	13/12/2018	31/12/2018	0.69%	CA$0.10
Clough Global Dividend and Income Fund	20/12/2018	31/12/2018	10.51%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2018	31/12/2018	8.37%	$0.09
Nuveen Credit Strategies Income Fund	13/12/2018	31/12/2018	12.28%	$0.04
Nuveen Global High Income Fund	13/12/2018	31/12/2018	9.68%	$0.11
PGIM High Yield Bond Fund, Inc.	13/12/2018	31/12/2018	9.65%	$0.09
Western Asset Global High Income Fund	20/12/2018	31/12/2018	14.03%	$0.06
Alliance Witan PLC	06/12/2018	31/12/2018	2.21%	£0.03
Clough Global Equity Fund	20/12/2018	31/12/2018	10.37%	$0.11
Olympia Financial Group Inc	19/12/2018	31/12/2018	6.95%	CA$0.20
Cineplex Inc	29/11/2018	31/12/2018	0.00%	CA$0.15
Invesco High Income Trust II	13/12/2018	31/12/2018	10.47%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	24/12/2018	31/12/2018	4.79%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2018	31/12/2018	8.55%	$0.06
Power Integrations Inc	29/11/2018	31/12/2018	1.05%	$0.16
Principal Real Estate Income Fund	17/12/2018	31/12/2018	12.81%	$0.11
US Global Investors Inc Class A	14/12/2018	31/12/2018	3.50%	$0.00
ARK Autonomous Technology & Robotics ETF	27/12/2018	31/12/2018	0.22%	$0.84
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/12/2018	31/12/2018	7.33%	$0.13
Invesco S&P 500 Equal Weight ETF	24/12/2018	31/12/2018	1.49%	$0.53
Nuveen Preferred Securities & Income Opportunities Fund	13/12/2018	31/12/2018	0.00%	$0.14
ARK Next Generation Internet ETF	27/12/2018	31/12/2018	1.52%	$5.54
Invesco China Technology ETF	24/12/2018	31/12/2018	2.08%	$0.17
LMP Capital and Income Fund Inc	20/12/2018	31/12/2018	9.28%	$0.31
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	12.07%	$0.06
Eaton Vance Floating-Rate Income Trust	21/12/2018	31/12/2018	9.34%	$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	9.18%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2018	31/12/2018	8.14%	$0.11
Western Asset High Income Opportunity Fund Inc.	20/12/2018	31/12/2018	11.69%	$0.03
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	8.12%	£0.04
Chimera Investment Corp Series C	29/11/2018	31/12/2018	10.09%	$0.54
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	13/12/2018	31/12/2018	6.34%	$0.33
Eaton Vance Senior Floating-Rate Trust	21/12/2018	31/12/2018	8.71%	$0.07
Farmers National Banc Corp	13/12/2018	31/12/2018	4.84%	$0.08
First Trust Nasdaq BuyWrite Income ETF	18/12/2018	31/12/2018	10.91%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2018	31/12/2018	7.57%	$0.15
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2018	31/12/2018	7.56%	$0.11
Western Asset Mortgage Opportunity Fund Inc	20/12/2018	31/12/2018	13.14%	$0.18
Douglas Dynamics Inc	20/12/2018	31/12/2018	2.69%	$0.27
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2018	31/12/2018	5.94%	$0.35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/12/2018	31/12/2018	10.70%	$0.13
Hooker Furnishings Corp	14/12/2018	31/12/2018	3.74%	$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	9.62%	$0.16
NexPoint Diversified Real Estate Trust	20/12/2018	31/12/2018	11.50%	$0.20
Apollo Tactical Income Fund Inc.	14/12/2018	31/12/2018	0.00%	$0.19
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	29/11/2018	31/12/2018	9.15%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	29/11/2018	31/12/2018	9.93%	$0.50
First Trust BuyWrite Income ETF	18/12/2018	31/12/2018	8.68%	$0.08
First Trust NASDAQ Cybersecurity ETF	18/12/2018	31/12/2018	0.44%	$0.04
Highland Opportunities and Income Fund	20/12/2018	31/12/2018	6.95%	$0.08
John Hancock Preferred Income Fund II	12/12/2018	31/12/2018	9.23%	$0.14
MFS Intermediate High Income Fund	18/12/2018	31/12/2018	10.57%	$0.02
Pason Systems Inc	13/12/2018	31/12/2018	3.58%	CA$0.18
Red Rock Resorts Inc Class A	13/12/2018	31/12/2018	1.78%	$0.10
Blackstone Strategic Credit 2027 Term Fund	20/12/2018	31/12/2018	8.34%	$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	4.64%	$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	7.00%	$0.29
First Trust STOXX European Select Dividend Index Fund	18/12/2018	31/12/2018	3.51%	$0.06
Invesco Aerospace & Defense ETF	24/12/2018	31/12/2018	0.03%	$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/12/2018	31/12/2018	5.61%	$0.11
Invesco Solar ETF	24/12/2018	31/12/2018	0.00%	$0.13
MFS Charter Income	18/12/2018	31/12/2018	8.71%	$0.06
Mid-America Apartment Communities Inc Series I	13/12/2018	31/12/2018	7.68%	$1.06
Nuveen Mortgage and Income Fund	13/12/2018	31/12/2018	10.17%	$0.11
Nuveen Mortgage and Income Fund	26/12/2018	31/12/2018	10.17%	$0.37
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/12/2018	31/12/2018	6.21%	$0.16
Saba Capital Income & Opportunities Fund II	14/12/2018	31/12/2018	8.10%	$0.04
Aegon High Yield Bond Fund GBP B Inc	03/12/2018	31/12/2018	8.24%	£0.00
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2018	31/12/2018	7.77%	$0.11
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	7.60%	$0.16
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	24/12/2018	31/12/2018	2.84%	$0.15
John Hancock Investors Trust	12/12/2018	31/12/2018	9.24%	$0.32
MFS Multi-Market Income Fund	18/12/2018	31/12/2018	8.68%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2018	31/12/2018	7.48%	$0.07
Nuveen Core Equity Alpha Fund	13/12/2018	31/12/2018	8.18%	$0.28
Royal London Short Term Money Market Fund Y Acc	01/11/2018	31/12/2018	3.77%	£0.00
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2018	31/12/2018	8.23%	$0.41
BlackRock Municipal Income Trust	12/12/2018	31/12/2018	6.03%	$0.06
Cohen & Steers Select Preferred and Income Fund	18/12/2018	31/12/2018	7.67%	$0.17
First Trust Water ETF	18/12/2018	31/12/2018	0.80%	$0.11
Flaherty & Crumrine Preferred Income Fund	20/12/2018	31/12/2018	7.19%	$0.08
Horace Mann Educators Corp	14/12/2018	31/12/2018	3.20%	$0.29
Invesco S&P 500 BuyWrite ETF	26/12/2018	31/12/2018	11.10%	$0.23
Invesco Semiconductors ETF	24/12/2018	31/12/2018	0.05%	$0.14
Nuveen Real Estate Income Fund	13/12/2018	31/12/2018	8.39%	$0.21
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2018	31/12/2018	7.33%	$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	9.14%	£0.05
Robo Global Robotics and Automation Index ETF	24/12/2018	31/12/2018	0.33%	$0.12
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2018	31/12/2018	7.72%	$1.05
State Street SPDR S&P Global Dividend ETF	21/12/2018	31/12/2018	4.00%	$1.08
Steven Madden Ltd	20/12/2018	31/12/2018	1.95%	$0.14
Templeton Emerging Markets Fund Inc.	14/12/2018	31/12/2018	7.45%	$0.20
The Keg Royalties Income Fund	20/12/2018	31/12/2018	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2018	31/12/2018	5.22%	$0.04
Eaton Vance Short Duration Diversified Income Fund	21/12/2018	31/12/2018	8.18%	$0.07
Franklin International Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	0.00%	$0.33
Nuveen S&P 500 Buy-Write Income Fund	13/12/2018	31/12/2018	8.15%	$0.25
Rayonier Advanced Materials Inc	14/12/2018	31/12/2018	0.00%	$0.07
Royal London Short Term Money Market Fund Y Inc	01/11/2018	31/12/2018	3.86%	£0.00
State Street SPDR S&P International Dividend ETF	21/12/2018	31/12/2018	4.18%	$0.53
Urban Edge Properties	13/12/2018	31/12/2018	3.90%	$0.22
Western Asset Global Corporate Opportunity Fund	20/12/2018	31/12/2018	13.56%	$0.10
Western Asset High Yield Opportunity Fund Inc	20/12/2018	31/12/2018	10.73%	$0.09
Western Asset Infl-Linked Opps & Inc Fd	13/12/2018	31/12/2018	8.77%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/12/2018	31/12/2018	5.27%	€0.04
Apollo Senior Floating Rate Fund	14/12/2018	31/12/2018	0.00%	$0.21
Automotive Finco Corp	29/11/2018	31/12/2018	16.26%	CA$0.02
CHS Inc	14/12/2018	31/12/2018	7.21%	$0.50
Croda International PLC	22/11/2018	31/12/2018	7.60%	£0.03
DWS Municipal Income Trust	14/12/2018	31/12/2018	8.01%	$0.05
First Trust Cloud Computing ETF	18/12/2018	31/12/2018	0.00%	$0.04
Flaherty & CrumrineTotal Return Fund	20/12/2018	31/12/2018	7.35%	$0.12
Invesco DB Agriculture Fund	24/12/2018	31/12/2018	0.00%	$0.18
JBT Marel Corp	14/12/2018	31/12/2018	0.31%	$0.10
John Hancock Diversified Income Fund	12/12/2018	31/12/2018	8.69%	$0.38
Just Energy Group Inc	14/12/2018	31/12/2018	0.00%	CA$4.13
MFS Intermediate Income Fund	18/12/2018	31/12/2018	9.13%	$0.03
Nuveen Dow 30 Dynamic Overwrite Fund	13/12/2018	31/12/2018	8.46%	$0.31
Nuveen Municipal Credit Income Fund	13/12/2018	31/12/2018	7.58%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/12/2018	31/12/2018	7.65%	$0.06
Stock Yards Bancorp Inc	14/12/2018	31/12/2018	1.82%	$0.25
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	6.75%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	6.80%	$0.34
BlackRock Municipal 2030 Target Term	12/12/2018	31/12/2018	2.44%	$0.06
Brookfield Business Corp	29/11/2018	31/12/2018	0.75%	$0.06
CI Canadian REIT ETF	20/12/2018	31/12/2018	4.58%	CA$0.07
Doubleline Opportunistic Credit Fund	12/12/2018	31/12/2018	9.18%	$0.11
First Trust Global Tactical Commodity Strategy Fund	18/12/2018	31/12/2018	26.15%	$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund	18/12/2018	31/12/2018	0.17%	$0.08
Hull Tactical US ETF	24/12/2018	31/12/2018	0.00%	$2.16
Invesco DB Commodity Index Tracking Fund	24/12/2018	31/12/2018	2.48%	$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	6.82%	$0.10
Invesco Municipal Trust	13/12/2018	31/12/2018	7.72%	$0.05
Invesco RAFI US 1000 ETF	24/12/2018	31/12/2018	1.56%	$0.13
Invesco S&P 500 Low Volatility ETF	24/12/2018	31/12/2018	2.15%	$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	7.51%	$0.05
Merchants Bancorp	13/12/2018	31/12/2018	0.97%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2018	31/12/2018	7.83%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2018	31/12/2018	7.83%	$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	7.12%	$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/12/2018	31/12/2018	6.51%	SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/12/2018	31/12/2018	7.40%	$0.09
Plato Income Maximiser Limited	18/12/2018	31/12/2018	4.81%	A$0.01
State Street SPDR EURO STOXX 50 ETF	21/12/2018	31/12/2018	2.55%	$0.12
State Street SPDR S&P Emerging Markets Dividend ETF	21/12/2018	31/12/2018	4.51%	$0.09
State Street SPDR S&P Global Natural Resources ETF	21/12/2018	31/12/2018	2.48%	$0.84
Western Asset Premier Bond Fund	20/12/2018	31/12/2018	7.93%	$0.07
Albion Technology & General VCT PLC	06/12/2018	31/12/2018	5.62%	£0.02
American Homes 4 Rent Series H	13/12/2018	31/12/2018	6.40%	$0.44
ARK Israel Innovative Technology ETF	27/12/2018	31/12/2018	2.38%	$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	6.99%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/12/2018	31/12/2018	5.96%	CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/12/2018	31/12/2018	6.79%	CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/12/2018	31/12/2018	7.24%	$0.47
CI Tech Giants Covered Call ETF Common Units	20/12/2018	31/12/2018	6.29%	CA$0.37
Fidelity ZERO Total Market Index Fund	28/12/2018	31/12/2018	0.93%	$0.00
First Trust Emerging Markets Local Currency Bond ETF	18/12/2018	31/12/2018	6.73%	$0.15
First Trust NASDAQ Technology Dividend Index Fund	18/12/2018	31/12/2018	1.11%	$0.31
Invesco Bond Fund	13/12/2018	31/12/2018	5.33%	$0.15
Invesco California Value Municipal Income Trust	13/12/2018	31/12/2018	7.30%	$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	3.24%	$0.15
Invesco KBW Bank ETF	24/12/2018	31/12/2018	2.06%	$0.38
Invesco Municipal Income Opportunities Trust	13/12/2018	31/12/2018	5.68%	$0.03
Invesco Municipal Opportunity Trust	13/12/2018	31/12/2018	7.70%	$0.06
Invesco Pennsylvania Value Municipal Income Trust	13/12/2018	31/12/2018	7.28%	$0.06
Invesco S&P 500 GARP ETF	24/12/2018	31/12/2018	0.00%	$0.18
Invesco Trust for New York Investment Grade Municipals	13/12/2018	31/12/2018	7.47%	$0.06
Invesco Ultra Short Duration ETF	24/12/2018	31/12/2018	4.30%	$0.15
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	3.64%	CA$0.08
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	13/12/2018	31/12/2018	6.55%	$0.38
Nuveen AMT-Free Quality Muni Inc	13/12/2018	31/12/2018	7.05%	$0.05
Nuveen Select Tax-Free Income Portfolio	13/12/2018	31/12/2018	4.52%	$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 E Class CHF (Hedged) Income	28/12/2018	31/12/2018	7.53%	CHF 0.03
PIMCO GIS Income Fund Institutional USD Income	28/12/2018	31/12/2018	6.03%	$0.04
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	1.80%	$0.74
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	29/11/2018	31/12/2018	5.21%	CA$0.13
Tortoise Electrification Infrastructure ETF	21/12/2018	31/12/2018	1.58%	$0.13
Western Asset Inflation-Linked Income Fd	13/12/2018	31/12/2018	7.67%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2018	31/12/2018	4.95%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/12/2018	31/12/2018	4.92%	€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	6.87%	$0.34
Atco Ltd Shs Class 2 Voting	06/12/2018	31/12/2018	3.56%	CA$0.38
BlackRock Investment Quality Municipal	12/12/2018	31/12/2018	6.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	12/12/2018	31/12/2018	6.18%	$0.05
BlackRock MuniAssets Fund	12/12/2018	31/12/2018	6.20%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/12/2018	31/12/2018	5.30%	$0.05
BlackRock Virginia Municipal Bond Trust	12/12/2018	31/12/2018	4.69%	$0.05
BNY Mellon Strategic Municipal Bond	13/12/2018	31/12/2018	5.81%	$0.04
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2018	31/12/2018	5.72%	CA$0.30
ChoiceOne Financial Services Inc	13/12/2018	31/12/2018	3.80%	$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	4.93%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2018	31/12/2018	4.83%	$0.09
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	22/11/2018	31/12/2018	6.17%	£0.04
Fairwood Holdings Ltd	10/12/2018	31/12/2018	5.64%	HK$0.37
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-	27/12/2018	31/12/2018	7.43%	$0.41
First Guaranty Bancshares Inc	20/12/2018	31/12/2018	0.42%	$0.13
First Trust Dow Jones Global Select Dividend Index Fund	18/12/2018	31/12/2018	5.02%	$0.41
First Trust Income Opportunity ETF	11/12/2018	31/12/2018	6.91%	$0.10
First Trust Nasdaq Artificial Intelligence and Robotics ETF	18/12/2018	31/12/2018	0.00%	$0.01
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	18/12/2018	31/12/2018	0.47%	$0.01
First Trust RBA American Industrial RenaissanceTM ETF	18/12/2018	31/12/2018	0.14%	$0.05
First Trust Rising Dividend Achievers ETF	18/12/2018	31/12/2018	0.93%	$0.16
First Trust S&P International Dividend Aristocrats ETF	18/12/2018	31/12/2018	3.98%	$0.22
First Trust Senior Loan Fund	18/12/2018	31/12/2018	6.26%	$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	3.99%	$0.40
Helical PLC	29/11/2018	31/12/2018	2.62%	£0.03
High Yield ETF	27/12/2018	31/12/2018	0.00%	$0.21
Invesco Bloomberg Enhanced Fallen Angels ETF	24/12/2018	31/12/2018	1.00%	$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	4.06%	$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	1.01%	$0.11
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/12/2018	31/12/2018	6.18%	£0.01
Invesco MSCI Sustainable Future ETF	24/12/2018	31/12/2018	1.36%	$0.02
Invesco Quality Municipal Income Trust	13/12/2018	31/12/2018	7.64%	$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 500 Top 50 ETF	24/12/2018	31/12/2018	0.59%	$0.10
Invesco S&P International Developed Momentum ETF	24/12/2018	31/12/2018	2.17%	$0.27
Invesco S&P MidCap Momentum ETF	24/12/2018	31/12/2018	0.65%	$0.06
Invesco S&P MidCap Quality ETF	24/12/2018	31/12/2018	0.59%	$0.21
Invesco S&P SmallCap Energy ETF	24/12/2018	31/12/2018	1.86%	$0.00
Invesco Variable Rate Investment Grade ETF	24/12/2018	31/12/2018	4.48%	$0.07
iShares Core Growth ETF Portfolio	24/12/2018	31/12/2018	2.90%	CA$0.96
MFS Government Markets Income	18/12/2018	31/12/2018	7.80%	$0.03
MFS High Income Municipal Trust	18/12/2018	31/12/2018	10.71%	$0.02
MFS High Yield Municipal Trust	18/12/2018	31/12/2018	6.26%	$0.02
MFS Investment Grade Municipal Trust	18/12/2018	31/12/2018	5.31%	$0.04
New England Realty Associates LP ADR	13/12/2018	31/12/2018	2.63%	$0.30
Nuveen AMT-Free Municipal Value Fund	13/12/2018	31/12/2018	4.12%	$0.06
Nuveen Arizona Quality Municipal Income Fund	13/12/2018	31/12/2018	6.04%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2018	31/12/2018	5.99%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	13/12/2018	31/12/2018	6.52%	$0.05
Nuveen Multi-Market Income Fund	13/12/2018	31/12/2018	6.00%	$0.03
Nuveen Municipal Value Fund	13/12/2018	31/12/2018	4.29%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	13/12/2018	31/12/2018	7.64%	$0.05
Nuveen New York Municipal Value Fund	13/12/2018	31/12/2018	4.09%	$0.03
Nuveen Taxable Municipal Income Fund	13/12/2018	31/12/2018	7.30%	$0.10
Nuveen Virginia Quality Municipal Income Fund	13/12/2018	31/12/2018	6.75%	$0.04
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	21/12/2018	31/12/2018	8.11%	$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/12/2018	31/12/2018	4.11%	€0.02
PIMCO GIS Income Fund G Retail EUR (Hedged) Income	28/12/2018	31/12/2018	5.65%	€0.14
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/12/2018	31/12/2018	5.76%	€0.10
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	13/12/2018	31/12/2018	6.50%	$0.37
Royal London Sterling Credit Fund Z Inc	01/11/2018	31/12/2018	5.69%	£0.01
State Street SPDR Dow Jones International Real Estate ETF	24/12/2018	31/12/2018	3.72%	$0.91
State Street SPDR Portfolio Developed World ex-US ETF	24/12/2018	31/12/2018	2.93%	$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	2.74%	$0.80
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	27/11/2018	31/12/2018	5.10%	CA$0.28
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/12/2018	31/12/2018	7.58%	$0.34
Western Asset Intermediate Municipal Fund	20/12/2018	31/12/2018	6.44%	$0.03
Western Asset Managed Municipals Portfolio	20/12/2018	31/12/2018	6.38%	$0.06
Western Asset Municipal High Income Fund Inc	20/12/2018	31/12/2018	5.91%	$0.03
AdvisorShares Focused Equity ETF	27/12/2018	31/12/2018	0.31%	$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	3.16%	$0.00
BlackRock California Municipal Income Trust	12/12/2018	31/12/2018	5.55%	$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	6.11%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/12/2018	31/12/2018	5.95%	$0.05
BlackRock MuniHoldings Fund Inc	12/12/2018	31/12/2018	6.11%	$0.07
BlackRock MuniVest	12/12/2018	31/12/2018	6.70%	$0.04
BlackRock MuniVest Fund II	12/12/2018	31/12/2018	5.96%	$0.07
BlackRock MuniYield	12/12/2018	31/12/2018	6.29%	$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.	12/12/2018	31/12/2018	5.88%	$0.05
BlackRock MuniYield New York Quality Fund, Inc.	12/12/2018	31/12/2018	6.12%	$0.00
BlackRock MuniYield Quality	12/12/2018	31/12/2018	6.10%	$0.00
BlackRock MuniYield Quality Fund III, Inc.	12/12/2018	31/12/2018	6.08%	$0.00
BlackRock MuniYield Quality II	12/12/2018	31/12/2018	6.02%	$0.00
BlackRock New York Municipal Income Trust	12/12/2018	31/12/2018	0.44%	$0.05
BNY Mellon Strategic Municipals Inc.	13/12/2018	31/12/2018	5.63%	$0.04
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2018	31/12/2018	5.61%	CA$0.17
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/12/2018	31/12/2018	4.61%	CA$0.24
CI Canadian Banks Covered Call Income Class ETF	20/12/2018	31/12/2018	5.32%	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	6.21%	$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	3.13%	$0.64
First Trust Alternative Absolute Return Strategy ETF	18/12/2018	31/12/2018	16.63%	$0.14
First Trust China AlphaDEX Fund	18/12/2018	31/12/2018	2.44%	$0.10
First Trust Enhanced Short Maturity ETF	18/12/2018	31/12/2018	4.11%	$0.12
First Trust Global Wind Energy ETF	18/12/2018	31/12/2018	1.06%	$0.06
First Trust Long/Short Equity ETF	18/12/2018	31/12/2018	0.90%	$0.12
First Trust Multi-Asset Diversified Income Index Fund	18/12/2018	31/12/2018	5.76%	$0.10
First Trust Nasdaq Semiconductor ETF	18/12/2018	31/12/2018	0.13%	$0.05
First Trust Nasdaq Transportation ETF	18/12/2018	31/12/2018	1.13%	$0.11
First Trust Nasdaq-100 Select Equal Weight ETF	18/12/2018	31/12/2018	0.28%	$0.12
First Trust Natural Gas ETF	18/12/2018	31/12/2018	2.18%	$0.02
First Trust Small Cap Growth AlphaDEX Fund	18/12/2018	31/12/2018	0.19%	$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	6.22%	$0.20
Franklin U.S. Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	2.65%	$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	7.46%	$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	2.45%	$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	5.78%	$0.22
Invesco BuyBack Achievers ETF	24/12/2018	31/12/2018	0.90%	$0.21
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

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

22/11/2018

31/12/2018

6.27%

£0.65

LTC Properties Inc

20/12/2018

31/12/2018

6.24%

$0.19

Gladstone Commercial Corp

19/12/2018

31/12/2018

9.60%

$0.13

Gladstone Capital Corp

19/12/2018

31/12/2018

9.24%

$0.14

Capital Southwest Corp

13/12/2018

31/12/2018

14.22%

$0.46

Repsol SA

24/12/2018

31/12/2018

4.79%

€0.41

Gladstone Investment Corp

19/12/2018

31/12/2018

6.04%

$0.07

Prologis Inc

17/12/2018

31/12/2018

3.14%

$0.48

Oxford Lane Capital Corporation

21/12/2018

31/12/2018

24.15%

$0.68

Crown Castle Inc

13/12/2018

31/12/2018

4.69%

$1.13

Best Buy Co Inc

10/12/2018

31/12/2018

5.17%

$0.45

Sixth Street Specialty Lending Inc

29/11/2018

31/12/2018

9.30%

$0.05

The Western Union Co

14/12/2018

31/12/2018

11.46%

$0.19

Brookfield Asset Management Ltd

29/11/2018

31/12/2018

4.31%

$0.15

BlackRock TCP Capital Corp

14/12/2018

31/12/2018

17.29%

$0.36

Franklin European Quality Dividend UCITS ETF

13/12/2018

31/12/2018

3.77%

€0.21

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

20/12/2018

31/12/2018

6.55%

$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

6.87%

$0.28

Oxford Square Capital Corp BDC

14/12/2018

31/12/2018

29.37%

$0.20

Brookfield Corp

29/11/2018

31/12/2018

0.63%

$0.05

Extra Space Storage Inc

13/12/2018

31/12/2018

4.63%

$0.86

Diversified Royalty Corp

12/12/2018

31/12/2018

6.05%

CA$0.02

Gladstone Land Corp

19/12/2018

31/12/2018

6.07%

$0.04

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

20/12/2018

31/12/2018

6.65%

€0.44

Eversource Energy

17/12/2018

31/12/2018

4.76%

$0.51

Reaves Utility Income Trust

17/12/2018

31/12/2018

5.76%

$0.17

Becton Dickinson & Co

07/12/2018

31/12/2018

2.92%

$0.77

Franklin Global Quality Dividend UCITS ETF

13/12/2018

31/12/2018

2.52%

$0.16

Williams Companies Inc

13/12/2018

31/12/2018

3.01%

$0.34

OFS Credit Company Inc

07/12/2018

31/12/2018

18.17%

$0.17

Universal Health Realty Income Trust

18/12/2018

31/12/2018

7.38%

$0.68

Guggenheim Strategic Opportunities Fund

13/12/2018

31/12/2018

19.60%

$0.18

Intercontinental Exchange Inc

13/12/2018

31/12/2018

1.46%

$0.24

Brookfield Renewable Partners LP

29/11/2018

31/12/2018

4.30%

$0.26

Marriott International Inc Class A

20/11/2018

31/12/2018

0.78%

$0.41

Eagle Point Credit Co LLC

12/12/2018

31/12/2018

17.36%

$0.20

Brookfield Infrastructure Partners LP

29/11/2018

31/12/2018

4.74%

$0.47

Service Corp International

13/12/2018

31/12/2018

1.99%

$0.17

Trane Technologies PLC Class A

06/12/2018

31/12/2018

0.95%

$0.53

BlackRock Science and Technology Trust

14/12/2018

31/12/2018

6.07%

$0.15

Ares Management Corp - Class A

14/12/2018

31/12/2018

4.43%

$0.28

National Storage Affiliates Trust

13/12/2018

31/12/2018

5.53%

$0.30

Garmin Ltd

13/12/2018

31/12/2018

1.78%

$0.53

Rayonier Inc

14/12/2018

31/12/2018

10.64%

$0.27

Cohen & Steers Infrastructure Fund

18/12/2018

31/12/2018

7.41%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/12/2018

31/12/2018

6.10%

$0.12

NXG NextGen Infrastructure Income Fund

14/12/2018

31/12/2018

10.69%

$0.14

Templeton Dragon Fund Inc

14/12/2018

31/12/2018

5.35%

$0.50

Atco Ltd - Class I

06/12/2018

31/12/2018

3.09%

CA$0.38

The Travelers Companies Inc

07/12/2018

31/12/2018

1.74%

$0.77

Invesco QQQ Trust

24/12/2018

31/12/2018

0.38%

$0.42

Cornerstone Strategic Investment Fund, Inc.

13/12/2018

31/12/2018

20.73%

$0.24

M&T Bank Corp

30/11/2018

31/12/2018

3.05%

$1.00

Camping World Holdings Inc Class A

14/12/2018

31/12/2018

6.57%

$0.15

CBRE Global Real Estate Income Fund

19/12/2018

31/12/2018

15.76%

$0.05

TwentyFour Select Monthly Income Ord

13/12/2018

31/12/2018

8.79%

£0.01

Teck Resources Ltd Class B

13/12/2018

31/12/2018

0.53%

CA$0.15

Federal Agricultural Mortgage Corp Class C

13/12/2018

31/12/2018

3.67%

$0.58

Cohen & Steers Quality Income Realty Fund

18/12/2018

31/12/2018

8.25%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/12/2018

31/12/2018

8.74%

$0.05

HICL Infrastructure PLC Ord

22/11/2018

31/12/2018

6.25%

£0.02

BlackRock Health Sciences Trust

14/12/2018

31/12/2018

7.85%

$0.20

OFS Capital Corp

14/12/2018

31/12/2018

19.69%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2018

31/12/2018

6.65%

$0.10

Cenovus Energy Inc

13/12/2018

31/12/2018

3.12%

CA$0.05

Tapestry Inc

06/12/2018

31/12/2018

1.26%

$0.34

Power Corporation of Canada Shs

07/12/2018

31/12/2018

3.30%

CA$0.38

Sun Life Financial Inc

27/11/2018

31/12/2018

4.01%

CA$0.50

abrdn World Healthcare Fund

19/12/2018

31/12/2018

10.91%

$0.12

Cohen & Steers REIT & Preferred Income Fund

18/12/2018

31/12/2018

7.85%

$0.12

Boston Pizza Royalties Income Fund

20/12/2018

31/12/2018

6.16%

CA$0.12

Cornerstone Total Return Fund Inc

13/12/2018

31/12/2018

19.86%

$0.23

C.H. Robinson Worldwide Inc

14/12/2018

31/12/2018

1.41%

$0.50

Sabine Royalty Trust

14/12/2018

31/12/2018

5.55%

$0.40

abrdn Healthcare Investors

27/11/2018

31/12/2018

12.47%

$0.51

Invesco Senior Income Trust

13/12/2018

31/12/2018

11.32%

$0.05

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/12/2018

31/12/2018

7.77%

$0.42

abrdn Healthcare Opportunities Fund

19/12/2018

31/12/2018

11.74%

$0.11

Cohen & Steers Total Return Realty

18/12/2018

31/12/2018

8.62%

$0.08

ARK Innovation ETF

27/12/2018

31/12/2018

0.00%

$1.17

Invesco KBW High Dividend Yield Financial ETF

24/12/2018

31/12/2018

13.47%

$0.14

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2018

31/12/2018

6.93%

€0.04

Public Service Enterprise Group Inc

06/12/2018

31/12/2018

3.53%

$0.45

Martin Marietta Materials Inc

30/11/2018

31/12/2018

0.61%

$0.48

NXG Cushing Midstream Energy Fund

14/12/2018

31/12/2018

11.30%

$0.09

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2018

31/12/2018

14.60%

$0.07

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2018

31/12/2018

8.10%

$0.06

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

7.45%

$0.09

Huntsman Corp

13/12/2018

31/12/2018

2.34%

$0.16

Eaton Vance Enhanced Equity Income Fund II

21/12/2018

31/12/2018

7.96%

$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

3.51%

CA$0.39

RiverNorth Opportunities

17/12/2018

31/12/2018

13.43%

$0.21

Advent Convertible & Income Fund

13/12/2018

31/12/2018

10.67%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/12/2018

31/12/2018

6.58%

$0.08

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

4.84%

$0.15

KKR Income Opportunities Fund

13/12/2018

31/12/2018

13.16%

$0.13

abrdn Life Sciences Investors

27/11/2018

31/12/2018

12.59%

$0.42

Evolution Petroleum Corp

13/12/2018

31/12/2018

11.02%

$0.10

Nuveen Floating Rate Income Fund

13/12/2018

31/12/2018

12.26%

$0.06

Ares Dynamic Credit Allocation Fund, Inc.

19/12/2018

31/12/2018

10.61%

$0.11

DoubleLine Income Solutions Fund

12/12/2018

31/12/2018

12.03%

$0.15

Amplify CEF High Income ETF

24/12/2018

31/12/2018

12.50%

$0.13

Neuberger Berman Real Est Securities Inc

14/12/2018

31/12/2018

11.66%

$0.04

Outfront Media Inc

06/12/2018

31/12/2018

3.79%

$0.36

Ameren Corp

11/12/2018

31/12/2018

2.91%

$0.48

BlackRock Resources & Commodities Strategy Trust

14/12/2018

31/12/2018

6.96%

$0.05

First Trust Global Equity Income UCITS ETF Class B

13/12/2018

31/12/2018

3.37%

£0.28

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

5.80%

CA$0.13

Kayne Anderson Energy Infrastructure Fund

19/12/2018

31/12/2018

7.44%

$0.15

ARK Genomic Revolution ETF

27/12/2018

31/12/2018

0.00%

$0.20

Birchcliff Energy Ltd

14/12/2018

31/12/2018

1.84%

CA$0.03

Neuberger High Yield Strategies

14/12/2018

31/12/2018

17.05%

$0.07

Ovintiv Inc

13/12/2018

31/12/2018

2.08%

$0.02

Diasorin SpA

27/12/2018

31/12/2018

2.04%

€1.80

Ingersoll Rand Inc

06/12/2018

31/12/2018

0.11%

$0.53

Saba Closed-End Funds ETF

24/12/2018

31/12/2018

7.07%

$0.05

Hydro One Ltd

10/12/2018

31/12/2018

2.51%

CA$0.23

John Hancock Preferred Income Fund III

12/12/2018

31/12/2018

9.06%

$0.12

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2018

31/12/2018

7.97%

$0.11

Special Opportunities Fund

18/12/2018

31/12/2018

9.59%

$1.45

Bridgemarq Real Estate Services Inc

29/11/2018

31/12/2018

10.15%

CA$0.11

Canadian Net REIT

13/12/2018

31/12/2018

7.69%

CA$0.02

Hess Corp

14/12/2018

31/12/2018

0.00%

$0.25

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2018

31/12/2018

8.27%

$0.08

BlackRock Enhanced Global Dividend Trust

14/12/2018

31/12/2018

8.43%

$0.06

NorthWestern Energy Group Inc

13/12/2018

31/12/2018

3.98%

$0.55

BlackRock Enhanced International Dividend Trust

14/12/2018

31/12/2018

8.88%

$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2018

31/12/2018

7.41%

$0.15

NexPoint Residential Trust Inc

14/12/2018

31/12/2018

7.48%

$0.28

Templeton Emerging Markets Income Fund

14/12/2018

31/12/2018

9.23%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

24/12/2018

31/12/2018

8.45%

$0.17

John Hancock Preferred Income Fund

12/12/2018

31/12/2018

9.15%

$0.14

BlackRock Energy & Resources Trust

14/12/2018

31/12/2018

7.39%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2018

31/12/2018

7.16%

$0.07

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

27/12/2018

31/12/2018

8.43%

$0.45

Invesco CEF Income Composite ETF

24/12/2018

31/12/2018

7.52%

$0.13

PIMCO GIS Income Fund E Class USD Income

28/12/2018

31/12/2018

6.28%

$0.04

Seven Hills Realty Trust

20/12/2018

31/12/2018

13.30%

$0.33

SIR Royalty Income Fund

18/12/2018

31/12/2018

8.47%

CA$0.11

Nuveen Real Asset Income and Growth Fund

13/12/2018

31/12/2018

12.63%

$0.11

Teck Resources Ltd - Class A (New)

13/12/2018

31/12/2018

0.53%

CA$0.15

Western Asset Emerging Markets Debt Fund Inc

20/12/2018

31/12/2018

10.84%

$0.10

Eaton Vance Enhanced Equity Income Fund

21/12/2018

31/12/2018

8.04%

$0.09

GATX Corp

13/12/2018

31/12/2018

1.63%

$0.44

PIMCO Sterling Short Maturity UCITS ETF

20/12/2018

31/12/2018

3.62%

£0.09

Methanex Corp

14/12/2018

31/12/2018

1.22%

$0.33

PGIM Global High Yield Fund, Inc.

13/12/2018

31/12/2018

10.50%

$0.08

RenaissanceRe Holdings Ltd

13/12/2018

31/12/2018

0.60%

$0.33

High Income Securities Fund

18/12/2018

31/12/2018

12.68%

$0.41

Hillenbrand Inc

14/12/2018

31/12/2018

2.92%

$0.21

Intact Financial Corp

13/12/2018

31/12/2018

3.14%

CA$0.70

Invesco S&P 500 Momentum ETF

24/12/2018

31/12/2018

0.67%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.61%

€0.04

Western Asset High Income Fund II

20/12/2018

31/12/2018

14.79%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2018

31/12/2018

6.70%

$0.18

Invesco Preferred ETF

24/12/2018

31/12/2018

6.25%

$0.07

Chemtrade Logistics Income Fund

29/11/2018

31/12/2018

4.37%

CA$0.10

Clough Global Opportunities Fund

20/12/2018

31/12/2018

10.92%

$0.09

Empire State Realty Trust Inc Class A

14/12/2018

31/12/2018

2.49%

$0.11

Entravision Communications Corp Class A

13/12/2018

31/12/2018

2.15%

$0.05

Blackstone Long-Short Credit Income

20/12/2018

31/12/2018

9.10%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

8.00%

$0.08

GrafTech International Ltd

29/11/2018

31/12/2018

0.00%

$0.09

GrafTech International Ltd

06/12/2018

31/12/2018

0.00%

$0.70

Invesco Senior Loan ETF

24/12/2018

31/12/2018

1.02%

$0.14

XAI Madison Equity Premium Income Fund

14/12/2018

31/12/2018

12.69%

$0.18

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

30/11/2018

31/12/2018

8.71%

$0.43

John Hancock Financial Opportunities Fund

12/12/2018

31/12/2018

7.16%

$0.55

Magellan Aerospace Corp

13/12/2018

31/12/2018

0.69%

CA$0.10

Clough Global Dividend and Income Fund

20/12/2018

31/12/2018

10.51%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2018

31/12/2018

8.37%

$0.09

Nuveen Credit Strategies Income Fund

13/12/2018

31/12/2018

12.28%

$0.04

Nuveen Global High Income Fund

13/12/2018

31/12/2018

9.68%

$0.11

PGIM High Yield Bond Fund, Inc.

13/12/2018

31/12/2018

9.65%

$0.09

Western Asset Global High Income Fund

20/12/2018

31/12/2018

14.03%

$0.06

Alliance Witan PLC

06/12/2018

31/12/2018

2.21%

£0.03

Clough Global Equity Fund

20/12/2018

31/12/2018

10.37%

$0.11

Olympia Financial Group Inc

19/12/2018

31/12/2018

6.95%

CA$0.20

Cineplex Inc

29/11/2018

31/12/2018

0.00%

CA$0.15

Invesco High Income Trust II

13/12/2018

31/12/2018

10.47%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

24/12/2018

31/12/2018

4.79%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2018

31/12/2018

8.55%

$0.06

Power Integrations Inc

29/11/2018

31/12/2018

1.05%

$0.16

Principal Real Estate Income Fund

17/12/2018

31/12/2018

12.81%

$0.11

US Global Investors Inc Class A

14/12/2018

31/12/2018

3.50%

$0.00

ARK Autonomous Technology & Robotics ETF

27/12/2018

31/12/2018

0.22%

$0.84

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/12/2018

31/12/2018

7.33%

$0.13

Invesco S&P 500 Equal Weight ETF

24/12/2018

31/12/2018

1.49%

$0.53

Nuveen Preferred Securities & Income Opportunities Fund

13/12/2018

31/12/2018

0.00%

$0.14

ARK Next Generation Internet ETF

27/12/2018

31/12/2018

1.52%

$5.54

Invesco China Technology ETF

24/12/2018

31/12/2018

2.08%

$0.17

LMP Capital and Income Fund Inc

20/12/2018

31/12/2018

9.28%

$0.31

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

12.07%

$0.06

Eaton Vance Floating-Rate Income Trust

21/12/2018

31/12/2018

9.34%

$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

9.18%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2018

31/12/2018

8.14%

$0.11

Western Asset High Income Opportunity Fund Inc.

20/12/2018

31/12/2018

11.69%

$0.03

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

8.12%

£0.04

Chimera Investment Corp Series C

29/11/2018

31/12/2018

10.09%

$0.54

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

13/12/2018

31/12/2018

6.34%

$0.33

Eaton Vance Senior Floating-Rate Trust

21/12/2018

31/12/2018

8.71%

$0.07

Farmers National Banc Corp

13/12/2018

31/12/2018

4.84%

$0.08

First Trust Nasdaq BuyWrite Income ETF

18/12/2018

31/12/2018

10.91%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2018

31/12/2018

7.57%

$0.15

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2018

31/12/2018

7.56%

$0.11

Western Asset Mortgage Opportunity Fund Inc

20/12/2018

31/12/2018

13.14%

$0.18

Douglas Dynamics Inc

20/12/2018

31/12/2018

2.69%

$0.27

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2018

31/12/2018

5.94%

$0.35

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/12/2018

31/12/2018

10.70%

$0.13

Hooker Furnishings Corp

14/12/2018

31/12/2018

3.74%

$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

9.62%

$0.16

NexPoint Diversified Real Estate Trust

20/12/2018

31/12/2018

11.50%

$0.20

Apollo Tactical Income Fund Inc.

14/12/2018

31/12/2018

0.00%

$0.19

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

29/11/2018

31/12/2018

9.15%

$0.50

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

29/11/2018

31/12/2018

9.93%

$0.50

First Trust BuyWrite Income ETF

18/12/2018

31/12/2018

8.68%

$0.08

First Trust NASDAQ Cybersecurity ETF

18/12/2018

31/12/2018

0.44%

$0.04

Highland Opportunities and Income Fund

20/12/2018

31/12/2018

6.95%

$0.08

John Hancock Preferred Income Fund II

12/12/2018

31/12/2018

9.23%

$0.14

MFS Intermediate High Income Fund

18/12/2018

31/12/2018

10.57%

$0.02

Pason Systems Inc

13/12/2018

31/12/2018

3.58%

CA$0.18

Red Rock Resorts Inc Class A

13/12/2018

31/12/2018

1.78%

$0.10

Blackstone Strategic Credit 2027 Term Fund

20/12/2018

31/12/2018

8.34%

$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

4.64%

$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

7.00%

$0.29

First Trust STOXX European Select Dividend Index Fund

18/12/2018

31/12/2018

3.51%

$0.06

Invesco Aerospace & Defense ETF

24/12/2018

31/12/2018

0.03%

$0.13

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/12/2018

31/12/2018

5.61%

$0.11

Invesco Solar ETF

24/12/2018

31/12/2018

0.00%

$0.13

MFS Charter Income

18/12/2018

31/12/2018

8.71%

$0.06

Mid-America Apartment Communities Inc Series I

13/12/2018

31/12/2018

7.68%

$1.06

Nuveen Mortgage and Income Fund

13/12/2018

31/12/2018

10.17%

$0.11

Nuveen Mortgage and Income Fund

26/12/2018

31/12/2018

10.17%

$0.37

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

21/12/2018

31/12/2018

6.21%

$0.16

Saba Capital Income & Opportunities Fund II

14/12/2018

31/12/2018

8.10%

$0.04

Aegon High Yield Bond Fund GBP B Inc

03/12/2018

31/12/2018

8.24%

£0.00

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2018

31/12/2018

7.77%

$0.11

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

7.60%

$0.16

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

24/12/2018

31/12/2018

2.84%

$0.15

John Hancock Investors Trust

12/12/2018

31/12/2018

9.24%

$0.32

MFS Multi-Market Income Fund

18/12/2018

31/12/2018

8.68%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2018

31/12/2018

7.48%

$0.07

Nuveen Core Equity Alpha Fund

13/12/2018

31/12/2018

8.18%

$0.28

Royal London Short Term Money Market Fund Y Acc

01/11/2018

31/12/2018

3.77%

£0.00

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

30/11/2018

31/12/2018

8.23%

$0.41

BlackRock Municipal Income Trust

12/12/2018

31/12/2018

6.03%

$0.06

Cohen & Steers Select Preferred and Income Fund

18/12/2018

31/12/2018

7.67%

$0.17

First Trust Water ETF

18/12/2018

31/12/2018

0.80%

$0.11

Flaherty & Crumrine Preferred Income Fund

20/12/2018

31/12/2018

7.19%

$0.08

Horace Mann Educators Corp

14/12/2018

31/12/2018

3.20%

$0.29

Invesco S&P 500 BuyWrite ETF

26/12/2018

31/12/2018

11.10%

$0.23

Invesco Semiconductors ETF

24/12/2018

31/12/2018

0.05%

$0.14

Nuveen Real Estate Income Fund

13/12/2018

31/12/2018

8.39%

$0.21

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2018

31/12/2018

7.33%

$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

9.14%

£0.05

Robo Global Robotics and Automation Index ETF

24/12/2018

31/12/2018

0.33%

$0.12

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

14/12/2018

31/12/2018

7.72%

$1.05

State Street SPDR S&P Global Dividend ETF

21/12/2018

31/12/2018

4.00%

$1.08

Steven Madden Ltd

20/12/2018

31/12/2018

1.95%

$0.14

Templeton Emerging Markets Fund Inc.

14/12/2018

31/12/2018

7.45%

$0.20

The Keg Royalties Income Fund

20/12/2018

31/12/2018

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2018

31/12/2018

5.22%

$0.04

Eaton Vance Short Duration Diversified Income Fund

21/12/2018

31/12/2018

8.18%

$0.07

Franklin International Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

0.00%

$0.33

Nuveen S&P 500 Buy-Write Income Fund

13/12/2018

31/12/2018

8.15%

$0.25

Rayonier Advanced Materials Inc

14/12/2018

31/12/2018

0.00%

$0.07

Royal London Short Term Money Market Fund Y Inc

01/11/2018

31/12/2018

3.86%

£0.00

State Street SPDR S&P International Dividend ETF

21/12/2018

31/12/2018

4.18%

$0.53

Urban Edge Properties

13/12/2018

31/12/2018

3.90%

$0.22

Western Asset Global Corporate Opportunity Fund

20/12/2018

31/12/2018

13.56%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/12/2018

31/12/2018

10.73%

$0.09

Western Asset Infl-Linked Opps & Inc Fd

13/12/2018

31/12/2018

8.77%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/12/2018

31/12/2018

5.27%

€0.04

Apollo Senior Floating Rate Fund

14/12/2018

31/12/2018

0.00%

$0.21

Automotive Finco Corp

29/11/2018

31/12/2018

16.26%

CA$0.02

CHS Inc

14/12/2018

31/12/2018

7.21%

$0.50

Croda International PLC

22/11/2018

31/12/2018

7.60%

£0.03

DWS Municipal Income Trust

14/12/2018

31/12/2018

8.01%

$0.05

First Trust Cloud Computing ETF

18/12/2018

31/12/2018

0.00%

$0.04

Flaherty & CrumrineTotal Return Fund

20/12/2018

31/12/2018

7.35%

$0.12

Invesco DB Agriculture Fund

24/12/2018

31/12/2018

0.00%

$0.18

JBT Marel Corp

14/12/2018

31/12/2018

0.31%

$0.10

John Hancock Diversified Income Fund

12/12/2018

31/12/2018

8.69%

$0.38

Just Energy Group Inc

14/12/2018

31/12/2018

0.00%

CA$4.13

MFS Intermediate Income Fund

18/12/2018

31/12/2018

9.13%

$0.03

Nuveen Dow 30 Dynamic Overwrite Fund

13/12/2018

31/12/2018

8.46%

$0.31

Nuveen Municipal Credit Income Fund

13/12/2018

31/12/2018

7.58%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/12/2018

31/12/2018

7.65%

$0.06

Stock Yards Bancorp Inc

14/12/2018

31/12/2018

1.82%

$0.25

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

12/12/2018

31/12/2018

6.75%

$0.35

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

12/12/2018

31/12/2018

6.80%

$0.34

BlackRock Municipal 2030 Target Term

12/12/2018

31/12/2018

2.44%

$0.06

Brookfield Business Corp

29/11/2018

31/12/2018

0.75%

$0.06

CI Canadian REIT ETF

20/12/2018

31/12/2018

4.58%

CA$0.07

Doubleline Opportunistic Credit Fund

12/12/2018

31/12/2018

9.18%

$0.11

First Trust Global Tactical Commodity Strategy Fund

18/12/2018

31/12/2018

26.15%

$0.13

First Trust NASDAQ Clean Edge Green Energy Index Fund

18/12/2018

31/12/2018

0.17%

$0.08

Hull Tactical US ETF

24/12/2018

31/12/2018

0.00%

$2.16

Invesco DB Commodity Index Tracking Fund

24/12/2018

31/12/2018

2.48%

$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

6.82%

$0.10

Invesco Municipal Trust

13/12/2018

31/12/2018

7.72%

$0.05

Invesco RAFI US 1000 ETF

24/12/2018

31/12/2018

1.56%

$0.13

Invesco S&P 500 Low Volatility ETF

24/12/2018

31/12/2018

2.15%

$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

7.51%

$0.05

Merchants Bancorp

13/12/2018

31/12/2018

0.97%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2018

31/12/2018

7.83%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2018

31/12/2018

7.83%

$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

7.12%

$0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/12/2018

31/12/2018

6.51%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2018

31/12/2018

7.40%

$0.09

Plato Income Maximiser Limited

18/12/2018

31/12/2018

4.81%

A$0.01

State Street SPDR EURO STOXX 50 ETF

21/12/2018

31/12/2018

2.55%

$0.12

State Street SPDR S&P Emerging Markets Dividend ETF

21/12/2018

31/12/2018

4.51%

$0.09

State Street SPDR S&P Global Natural Resources ETF

21/12/2018

31/12/2018

2.48%

$0.84

Western Asset Premier Bond Fund

20/12/2018

31/12/2018

7.93%

$0.07

Albion Technology & General VCT PLC

06/12/2018

31/12/2018

5.62%

£0.02

American Homes 4 Rent Series H

13/12/2018

31/12/2018

6.40%

$0.44

ARK Israel Innovative Technology ETF

27/12/2018

31/12/2018

2.38%

$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

6.99%

CA$0.30

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

13/12/2018

31/12/2018

5.96%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/12/2018

31/12/2018

6.79%

CA$0.31

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

14/12/2018

31/12/2018

7.24%

$0.47

CI Tech Giants Covered Call ETF Common Units

20/12/2018

31/12/2018

6.29%

CA$0.37

Fidelity ZERO Total Market Index Fund

28/12/2018

31/12/2018

0.93%

$0.00

First Trust Emerging Markets Local Currency Bond ETF

18/12/2018

31/12/2018

6.73%

$0.15

First Trust NASDAQ Technology Dividend Index Fund

18/12/2018

31/12/2018

1.11%

$0.31

Invesco Bond Fund

13/12/2018

31/12/2018

5.33%

$0.15

Invesco California Value Municipal Income Trust

13/12/2018

31/12/2018

7.30%

$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

3.24%

$0.15

Invesco KBW Bank ETF

24/12/2018

31/12/2018

2.06%

$0.38

Invesco Municipal Income Opportunities Trust

13/12/2018

31/12/2018

5.68%

$0.03

Invesco Municipal Opportunity Trust

13/12/2018

31/12/2018

7.70%

$0.06

Invesco Pennsylvania Value Municipal Income Trust

13/12/2018

31/12/2018

7.28%

$0.06

Invesco S&P 500 GARP ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco Trust for New York Investment Grade Municipals

13/12/2018

31/12/2018

7.47%

$0.06

Invesco Ultra Short Duration ETF

24/12/2018

31/12/2018

4.30%

$0.15

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

3.64%

CA$0.08

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

13/12/2018

31/12/2018

6.55%

$0.38

Nuveen AMT-Free Quality Muni Inc

13/12/2018

31/12/2018

7.05%

$0.05

Nuveen Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

4.52%

$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 E Class CHF (Hedged) Income

28/12/2018

31/12/2018

7.53%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

28/12/2018

31/12/2018

6.03%

$0.04

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

1.80%

$0.74

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

29/11/2018

31/12/2018

5.21%

CA$0.13

Tortoise Electrification Infrastructure ETF

21/12/2018

31/12/2018

1.58%

$0.13

Western Asset Inflation-Linked Income Fd

13/12/2018

31/12/2018

7.67%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2018

31/12/2018

4.95%

$0.07

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

03/12/2018

31/12/2018

4.92%

€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

6.87%

$0.34

Atco Ltd Shs Class 2 Voting

06/12/2018

31/12/2018

3.56%

CA$0.38

BlackRock Investment Quality Municipal

12/12/2018

31/12/2018

6.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

12/12/2018

31/12/2018

6.18%

$0.05

BlackRock MuniAssets Fund

12/12/2018

31/12/2018

6.20%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/12/2018

31/12/2018

5.30%

$0.05

BlackRock Virginia Municipal Bond Trust

12/12/2018

31/12/2018

4.69%

$0.05

BNY Mellon Strategic Municipal Bond

13/12/2018

31/12/2018

5.81%

$0.04

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

13/12/2018

31/12/2018

5.72%

CA$0.30

ChoiceOne Financial Services Inc

13/12/2018

31/12/2018

3.80%

$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

4.93%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2018

31/12/2018

4.83%

$0.09

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

22/11/2018

31/12/2018

6.17%

£0.04

Fairwood Holdings Ltd

10/12/2018

31/12/2018

5.64%

HK$0.37

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

27/12/2018

31/12/2018

7.43%

$0.41

First Guaranty Bancshares Inc

20/12/2018

31/12/2018

0.42%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

18/12/2018

31/12/2018

5.02%

$0.41

First Trust Income Opportunity ETF

11/12/2018

31/12/2018

6.91%

$0.10

First Trust Nasdaq Artificial Intelligence and Robotics ETF

18/12/2018

31/12/2018

0.00%

$0.01

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

18/12/2018

31/12/2018

0.47%

$0.01

First Trust RBA American Industrial RenaissanceTM ETF

18/12/2018

31/12/2018

0.14%

$0.05

First Trust Rising Dividend Achievers ETF

18/12/2018

31/12/2018

0.93%

$0.16

First Trust S&P International Dividend Aristocrats ETF

18/12/2018

31/12/2018

3.98%

$0.22

First Trust Senior Loan Fund

18/12/2018

31/12/2018

6.26%

$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

3.99%

$0.40

Helical PLC

29/11/2018

31/12/2018

2.62%

£0.03

High Yield ETF

27/12/2018

31/12/2018

0.00%

$0.21

Invesco Bloomberg Enhanced Fallen Angels ETF

24/12/2018

31/12/2018

1.00%

$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

4.06%

$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

1.01%

$0.11

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

03/12/2018

31/12/2018

6.18%

£0.01

Invesco MSCI Sustainable Future ETF

24/12/2018

31/12/2018

1.36%

$0.02

Invesco Quality Municipal Income Trust

13/12/2018

31/12/2018

7.64%

$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 500 Top 50 ETF

24/12/2018

31/12/2018

0.59%

$0.10

Invesco S&P International Developed Momentum ETF

24/12/2018

31/12/2018

2.17%

$0.27

Invesco S&P MidCap Momentum ETF

24/12/2018

31/12/2018

0.65%

$0.06

Invesco S&P MidCap Quality ETF

24/12/2018

31/12/2018

0.59%

$0.21

Invesco S&P SmallCap Energy ETF

24/12/2018

31/12/2018

1.86%

$0.00

Invesco Variable Rate Investment Grade ETF

24/12/2018

31/12/2018

4.48%

$0.07

iShares Core Growth ETF Portfolio

24/12/2018

31/12/2018

2.90%

CA$0.96

MFS Government Markets Income

18/12/2018

31/12/2018

7.80%

$0.03

MFS High Income Municipal Trust

18/12/2018

31/12/2018

10.71%

$0.02

MFS High Yield Municipal Trust

18/12/2018

31/12/2018

6.26%

$0.02

MFS Investment Grade Municipal Trust

18/12/2018

31/12/2018

5.31%

$0.04

New England Realty Associates LP ADR

13/12/2018

31/12/2018

2.63%

$0.30

Nuveen AMT-Free Municipal Value Fund

13/12/2018

31/12/2018

4.12%

$0.06

Nuveen Arizona Quality Municipal Income Fund

13/12/2018

31/12/2018

6.04%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2018

31/12/2018

5.99%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

13/12/2018

31/12/2018

6.52%

$0.05

Nuveen Multi-Market Income Fund

13/12/2018

31/12/2018

6.00%

$0.03

Nuveen Municipal Value Fund

13/12/2018

31/12/2018

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

13/12/2018

31/12/2018

7.64%

$0.05

Nuveen New York Municipal Value Fund

13/12/2018

31/12/2018

4.09%

$0.03

Nuveen Taxable Municipal Income Fund

13/12/2018

31/12/2018

7.30%

$0.10

Nuveen Virginia Quality Municipal Income Fund

13/12/2018

31/12/2018

6.75%

$0.04

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

21/12/2018

31/12/2018

8.11%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2018

31/12/2018

4.11%

€0.02

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2018

31/12/2018

5.65%

€0.14

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

28/12/2018

31/12/2018

5.76%

€0.10

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

13/12/2018

31/12/2018

6.50%

$0.37

Royal London Sterling Credit Fund Z Inc

01/11/2018

31/12/2018

5.69%

£0.01

State Street SPDR Dow Jones International Real Estate ETF

24/12/2018

31/12/2018

3.72%

$0.91

State Street SPDR Portfolio Developed World ex-US ETF

24/12/2018

31/12/2018

2.93%

$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

2.74%

$0.80

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

27/11/2018

31/12/2018

5.10%

CA$0.28

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

13/12/2018

31/12/2018

7.58%

$0.34

Western Asset Intermediate Municipal Fund

20/12/2018

31/12/2018

6.44%

$0.03

Western Asset Managed Municipals Portfolio

20/12/2018

31/12/2018

6.38%

$0.06

Western Asset Municipal High Income Fund Inc

20/12/2018

31/12/2018

5.91%

$0.03

AdvisorShares Focused Equity ETF

27/12/2018

31/12/2018

0.31%

$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

3.16%

$0.00

BlackRock California Municipal Income Trust

12/12/2018

31/12/2018

5.55%

$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

6.11%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/12/2018

31/12/2018

5.95%

$0.05

BlackRock MuniHoldings Fund Inc

12/12/2018

31/12/2018

6.11%

$0.07

BlackRock MuniVest

12/12/2018

31/12/2018

6.70%

$0.04

BlackRock MuniVest Fund II

12/12/2018

31/12/2018

5.96%

$0.07

BlackRock MuniYield

12/12/2018

31/12/2018

6.29%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

12/12/2018

31/12/2018

5.88%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

12/12/2018

31/12/2018

6.12%

$0.00

BlackRock MuniYield Quality

12/12/2018

31/12/2018

6.10%

$0.00

BlackRock MuniYield Quality Fund III, Inc.

12/12/2018

31/12/2018

6.08%

$0.00

BlackRock MuniYield Quality II

12/12/2018

31/12/2018

6.02%

$0.00

BlackRock New York Municipal Income Trust

12/12/2018

31/12/2018

0.44%

$0.05

BNY Mellon Strategic Municipals Inc.

13/12/2018

31/12/2018

5.63%

$0.04

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/12/2018

31/12/2018

5.61%

CA$0.17

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

13/12/2018

31/12/2018

4.61%

CA$0.24

CI Canadian Banks Covered Call Income Class ETF

20/12/2018

31/12/2018

5.32%

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

6.21%

$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

3.13%

$0.64

First Trust Alternative Absolute Return Strategy ETF

18/12/2018

31/12/2018

16.63%

$0.14

First Trust China AlphaDEX Fund

18/12/2018

31/12/2018

2.44%

$0.10

First Trust Enhanced Short Maturity ETF

18/12/2018

31/12/2018

4.11%

$0.12

First Trust Global Wind Energy ETF

18/12/2018

31/12/2018

1.06%

$0.06

First Trust Long/Short Equity ETF

18/12/2018

31/12/2018

0.90%

$0.12

First Trust Multi-Asset Diversified Income Index Fund

18/12/2018

31/12/2018

5.76%

$0.10

First Trust Nasdaq Semiconductor ETF

18/12/2018

31/12/2018

0.13%

$0.05

First Trust Nasdaq Transportation ETF

18/12/2018

31/12/2018

1.13%

$0.11

First Trust Nasdaq-100 Select Equal Weight ETF

18/12/2018

31/12/2018

0.28%

$0.12

First Trust Natural Gas ETF

18/12/2018

31/12/2018

2.18%

$0.02

First Trust Small Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.19%

$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

6.22%

$0.20

Franklin U.S. Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

2.65%

$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

7.46%

$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

2.45%

$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

5.78%

$0.22

Invesco BuyBack Achievers ETF

24/12/2018

31/12/2018

0.90%

$0.21

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

1.34%

$0.15

Invesco Dow Jones Industrial Average Dividend ETF

24/12/2018

31/12/2018

1.81%

$0.22

Invesco Food & Beverage ETF

24/12/2018

31/12/2018

1.58%

$0.09

Invesco Global Clean Energy ETF

24/12/2018

31/12/2018

1.62%

$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

7.40%

$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

0.22%

$0.07

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

0.83%

$0.10

Invesco S&P 500 Downside Hedged ETF

24/12/2018

31/12/2018

0.00%

$0.15

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

0.19%

$0.15

Invesco S&P SmallCap 600 Pure Value ETF

24/12/2018

31/12/2018

1.34%

$0.23

Invesco S&P SmallCap Consumer Discretionary ETF

24/12/2018

31/12/2018

0.91%

$0.27

Invesco S&P SmallCap Momentum ETF

24/12/2018

31/12/2018

0.62%

$0.03

Invesco S&P Spin-Off ETF

24/12/2018

31/12/2018

0.00%

$0.42

Invesco Variable Rate Preferred ETF

24/12/2018

31/12/2018

5.43%

$0.11

Invesco Water Resources ETF

24/12/2018

31/12/2018

0.59%

$0.05

Invesco WilderHill Clean Energy ETF

24/12/2018

31/12/2018

0.07%

$0.11

John Hancock Income Securities Trust

12/12/2018

31/12/2018

5.75%

$0.21

John Hancock Tax Advantage Global Shareholder Yield Fund

12/12/2018

31/12/2018

0.00%

$0.16

Karrie International Holdings Ltd

11/12/2018

31/12/2018

1.41%

HK$0.03

M&G Global High Yield Bond Fund Sterling I Inc

03/12/2018

31/12/2018

6.61%

£0.04

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

03/12/2018

31/12/2018

4.45%

£0.00

MFS Municipal Income Trust

18/12/2018

31/12/2018

5.34%

$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

0.66%

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

7.22%

$0.05

Nuveen California Municipal Value Fund

13/12/2018

31/12/2018

3.88%

$0.03

Nuveen California Quality Municipal Income Fund

13/12/2018

31/12/2018

7.30%

$0.06

Nuveen California Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4.63%

$0.07

Nuveen Missouri Quality Municipal Income Fund

13/12/2018

31/12/2018

6.70%

$0.04

Nuveen Municipal Income

13/12/2018

31/12/2018

4.17%

$0.04

Nuveen New York Quality Municipal Income Fund

13/12/2018

31/12/2018

7.61%

$0.05

Nuveen New York Select Tax-Free Income Fund

13/12/2018

31/12/2018

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

13/12/2018

31/12/2018

3.88%

$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

5.31%

$0.09

Origin Bancorp Inc

13/12/2018

31/12/2018

2.15%

$0.03

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

28/12/2018

31/12/2018

5.66%

SGD 0.04

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

28/12/2018

31/12/2018

5.10%

€0.10

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.03%

€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 High Yield Bond Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6.40%

€0.16

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

28/12/2018

31/12/2018

4.84%

SGD 0.09

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

13/12/2018

31/12/2018

6.87%

CA$0.19

Siren Nasdaq NexGen Economy ETF

26/12/2018

31/12/2018

0.12%

$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

2.72%

$0.46

State Street SPDR MSCI USA StrategicFactors ETF

21/12/2018

31/12/2018

1.32%

$0.92

State Street SPDR MSCI World StrategicFactors ETF

21/12/2018

31/12/2018

1.85%

$0.97

State Street SPDR S&P International Small Cap ETF

24/12/2018

31/12/2018

2.51%

$0.74

State Street SPDR S&P North American Natural Resources ETF

21/12/2018

31/12/2018

1.71%

$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 80/20 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

5.20%

$0.06

AB Core Bond ETF

31/12/2018

0.00%

$0.01

AdvisorShares STAR Global Buy-Write ETF

27/12/2018

31/12/2018

1.25%

$0.13

AdvisorShares Vice ETF

27/12/2018

31/12/2018

0.75%

$0.37

BlackRock Municipal Income Trust II

12/12/2018

31/12/2018

6.24%

$0.06

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/12/2018

31/12/2018

6.77%

$0.09

Capital Link Global Fintech Leaders ETF

24/12/2018

31/12/2018

0.00%

$0.09

Channel Islands Property

21/12/2018

31/12/2018

0.00%

£0.02

Citizens Holding Co

13/12/2018

31/12/2018

0.00%

$0.24

ClearBridge All Cap Growth ESG ETF

26/12/2018

31/12/2018

0.00%

$0.15

DoubleLine Strategic Commodity Fund Class I

31/12/2018

0.00%

$0.11

Eaton Vance Floating-Rate Advantage Fund Class A

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

2.55%

$0.11

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

1.01%

$0.12

First Trust BICK Index Fund

18/12/2018

31/12/2018

0.00%

$0.20

First Trust Brazil AlphaDEX Fund

18/12/2018

31/12/2018

3.99%

$0.24

First Trust Capital Strength ETF

18/12/2018

31/12/2018

1.45%

$0.23

First Trust Dorsey Wright Dynamic Focus 5 ETF

18/12/2018

31/12/2018

2.24%

$0.00

First Trust Dorsey Wright Momentum & Value ETF

18/12/2018

31/12/2018

0.62%

$0.09

First Trust Dow 30 Equal Weight ETF

18/12/2018

31/12/2018

1.22%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

18/12/2018

31/12/2018

1.26%

$0.23

First Trust Energy AlphaDEX Fund

18/12/2018

31/12/2018

1.81%

$0.07

First Trust Eurozone AlphaDEX ETF

18/12/2018

31/12/2018

2.51%

$0.03

First Trust Horizon Managed Volatility Domestic ETF

18/12/2018

31/12/2018

1.37%

$0.14

First Trust Indxx Global Agriculture ETF

18/12/2018

31/12/2018

1.39%

$0.17

First Trust Institutional Preferred Securities and Income ETF

18/12/2018

31/12/2018

2.03%

$0.11

First Trust International Equity Opportunities ETF

18/12/2018

31/12/2018

0.60%

$0.10

First Trust Large Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0.96%

$0.26

First Trust Large Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.67%

$0.36

First Trust Lunt U.S. Factor Rotation ETF

18/12/2018

31/12/2018

0.36%

$0.09

First Trust Managed Futures Strategy Fund

18/12/2018

31/12/2018

4.96%

$0.69

First Trust Materials AlphaDEX Fund

18/12/2018

31/12/2018

1.40%

$0.17

First Trust Mid Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.16%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.56%

$0.22

First Trust Municipal High Income ETF

18/12/2018

31/12/2018

4.37%

$0.15

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

1.22%

$0.04

First Trust NASDAQ-100-Technology Sector Index Fund

18/12/2018

31/12/2018

0.01%

$0.20

First Trust Preferred Securities and Income ETF

18/12/2018

31/12/2018

5.98%

$0.11

First Trust RiverFront Dynamic Emerging Markets ETF

18/12/2018

31/12/2018

1.61%

$0.29

First Trust Small Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0.69%

$0.24

First Trust SMID Capital Strength ETF

18/12/2018

31/12/2018

0.91%

$0.12

First Trust SSI Strategic Convertible Securities ETF

18/12/2018

31/12/2018

1.00%

$0.05

First Trust Tactical High Yield ETF

18/12/2018

31/12/2018

6.74%

$0.22

First Trust Ultra Short Duration Municipal ETF

18/12/2018

31/12/2018

0.46%

$0.03

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

13/12/2018

31/12/2018

0.00%

$0.10

First Trust Value Line Dividend Index Fund

18/12/2018

31/12/2018

2.30%

$0.24

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

0.56%

$0.16

Healthcare Special Opportunities Fund

17/12/2018

31/12/2018

4.25%

CA$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

24/12/2018

31/12/2018

0.00%

$0.06

Innovator S&P Investment Grade Preferred ETF

21/12/2018

31/12/2018

2.12%

$0.17

Invesco Active U.S. Real Estate Fund

24/12/2018

31/12/2018

1.85%

$0.70

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

1.21%

$0.10

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

24/12/2018

31/12/2018

0.00%

$0.14

Invesco BulletShares 2023 Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.08

Invesco BulletShares 2023 Corporate Bond ETF

26/12/2018

31/12/2018

0.00%

$0.00

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

4.32%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

24/12/2018

31/12/2018

4.47%

$0.08

Invesco DB Oil Fund

24/12/2018

31/12/2018

0.00%

$0.13

Invesco Dorsey Wright Emerging Markets Momentum ETF

24/12/2018

31/12/2018

1.68%

$0.19

Invesco Dorsey Wright Financial Momentum ETF

24/12/2018

31/12/2018

0.71%

$0.16

Invesco Dorsey Wright Momentum ETF

24/12/2018

31/12/2018

0.24%

$0.04

Invesco Emerging Markets Sovereign Debt ETF

24/12/2018

31/12/2018

0.00%

$0.12

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 Large Cap Growth ETF

24/12/2018

31/12/2018

0.10%

$0.16

Invesco New York AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

0.60%

$0.06

Invesco Pharmaceuticals ETF

24/12/2018

31/12/2018

0.00%

$0.36

Invesco PureBeta FTSE Emerging Markets ETF

24/12/2018

31/12/2018

0.00%

$0.11

Invesco PureBeta US Aggregate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.05

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 Russell 1000 Enhanced Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.35

Invesco S&P 100 Equal Weight ETF

24/12/2018

31/12/2018

0.00%

$0.34

Invesco S&P 500 Equal Weight Energy ETF

24/12/2018

31/12/2018

0.00%

$0.23

Invesco S&P 500 High Beta ETF

24/12/2018

31/12/2018

0.00%

$0.17

Invesco S&P 500 Pure Value ETF

24/12/2018

31/12/2018

2.27%

$0.39

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 Quality ETF

24/12/2018

31/12/2018

1.53%

$0.10

Invesco S&P MidCap 400 GARP ETF

24/12/2018

31/12/2018

0.17%

$0.19

Invesco S&P MidCap Value with Momentum ETF

24/12/2018

31/12/2018

1.93%

$0.28

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

0.18%

$0.14

Invesco S&P SmallCap Consumer Staples ETF

24/12/2018

31/12/2018

2.10%

$0.13

Invesco S&P SmallCap Industrials ETF

24/12/2018

31/12/2018

0.26%

$0.10

Invesco S&P SmallCap Materials ETF

24/12/2018

31/12/2018

1.02%

$0.15

Invesco S&P SmallCap Quality ETF

24/12/2018

31/12/2018

0.35%

$0.12

Invesco S&P SmallCap Value with Momentum ETF

24/12/2018

31/12/2018

1.98%

$0.28

Invesco Total Return Bond ETF

26/12/2018

31/12/2018

0.72%

$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

2.84%

$0.26

Jupiter Monthly Income Bond Fund I GBP Inc

03/12/2018

31/12/2018

6.09%

£0.00

Kayne Anderson NextGen Energy & Infrastructure

19/12/2018

31/12/2018

0.00%

$0.10

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 Risk-Based International Equity ETF (USD)

27/12/2018

31/12/2018

0.00%

$0.67

Negri Sembilan Oil Palms Bhd

13/12/2018

31/12/2018

6.17%

MYR 0.03

Nuveen ESG International Developed Markets Equity ETF

26/12/2018

31/12/2018

2.76%

$0.55

Nuveen ESG Large-Cap Growth ETF

26/12/2018

31/12/2018

0.00%

$0.24

Nuveen ESG Mid-Cap Value ETF

26/12/2018

31/12/2018

0.00%

$0.62

Nuveen ESG U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4.12%

$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

Pacer Aristotle Pacific Floating Rate High Income ETF

27/12/2018

31/12/2018

1.75%

$0.17

Royce Quant Small-Cap Quality Value ETF

26/12/2018

31/12/2018

0.99%

$0.26

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS

27/12/2018

31/12/2018

0.49%

TRY 0.06

State Street Income Allocation ETF

27/12/2018

31/12/2018

4.86%

$0.63

State Street SPDR Dow Jones Global Real Estate ETF

24/12/2018

31/12/2018

3.35%

$0.48

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

3.24%

$0.69

Summit Financial Group Inc

13/12/2018

31/12/2018

0.00%

$0.14

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.18

Vanguard Target Retirement 2060 Fund

28/12/2018

31/12/2018

0.00%

$0.72

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

8.86%

$0.22

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

6.60%

$0.04

AdvisorShares Insider Advantage ETF

27/12/2018

31/12/2018

0.90%

$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

Aedes SpA

28/12/2018

31/12/2018

0.00%

€12.80

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

13/12/2018

31/12/2018

6.32%

$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

0.55%

€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 MuniHoldings New York Quality Fund, Inc.

12/12/2018

31/12/2018

5.94%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/12/2018

31/12/2018

6.16%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/12/2018

31/12/2018

5.04%

$0.05

BNY Mellon Global Stock Fund - Class I

31/12/2018

0.00%

$0.17

Cambiar International Equity Institutional

28/12/2018

31/12/2018

0.00%

$0.22

Capital Link Global Green Energy Transport & Technology Leaders ETF

24/12/2018

31/12/2018

0.00%

$0.63

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

14/12/2018

31/12/2018

7.49%

$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

6.74%

$0.42

CI Gold+ Giants Covered Call ETF Common

20/12/2018

31/12/2018

4.70%

CA$0.20

Citigroup Inc DR

20/12/2018

31/12/2018

0.00%

$0.45

City Developments Ltd

03/12/2018

31/12/2018

0.00%

SGD 0.02

ClearBridge Large Cap Growth Select ETF

26/12/2018

31/12/2018

0.12%

$0.15

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

29/11/2018

31/12/2018

5.46%

CA$0.31

Columbia Diversified Fixed Income Allocation ETF

26/12/2018

31/12/2018

0.83%

$0.06

Columbia Multi-Sector Municipal Income ETF

26/12/2018

31/12/2018

0.57%

$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

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 I

31/12/2018

0.00%

$0.05

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

14/12/2018

31/12/2018

2.44%

$0.11

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

14/12/2018

31/12/2018

2.52%

$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

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

18/12/2018

31/12/2018

3.37%

$0.19

First Trust Bloomberg Shareholder Yield ETF

18/12/2018

31/12/2018

1.68%

$0.13

First Trust California Municipal High Income ETF

18/12/2018

31/12/2018

3.54%

$0.13

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

0.48%

$0.14

First Trust Consumer Staples AlphaDEX Fund

18/12/2018

31/12/2018

2.04%

$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

2.79%

$0.25

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

2.53%

$0.22

First Trust Dividend Strength ETF

18/12/2018

31/12/2018

1.66%

$0.12

First Trust Dorsey Wright Focus 5 ETF

18/12/2018

31/12/2018

0.53%

$0.00

First Trust Dorsey Wright International Focus 5 ETF

18/12/2018

31/12/2018

1.71%

$0.08

First Trust Dorsey Wright Momentum & Dividend ETF

18/12/2018

31/12/2018

1.62%

$0.24

First Trust Dorsey Wright Momentum & Low Volatility ETF

18/12/2018

31/12/2018

0.69%

$0.07

First Trust Dorsey Wright People's Portfolio ETF

18/12/2018

31/12/2018

0.00%

$0.13

First Trust Emerging Markets AlphaDEX Fund

18/12/2018

31/12/2018

2.56%

$0.07

First Trust Emerging Markets Equity Select ETF

18/12/2018

31/12/2018

2.78%

$0.12

First Trust Emerging Markets Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

4.22%

$0.41

First Trust Europe AlphaDEX Fund

18/12/2018

31/12/2018

2.95%

$0.04

First Trust Financials AlphaDEX® Fund (USD)

18/12/2018

31/12/2018

2.21%

$0.30

First Trust Flexible Municipal High Income ETF

11/12/2018

31/12/2018

4.24%

$0.05

First Trust High Income Strategic Focus ETF

18/12/2018

31/12/2018

5.13%

$0.19

First Trust Horizon Managed Volatility Developed International ETF

18/12/2018

31/12/2018

4.81%

$0.13

First Trust Industrials/Producer Durables AlphaDEX Fund

18/12/2018

31/12/2018

0.63%

$0.19

First Trust Indxx Global Natural Resources Income ETF

18/12/2018

31/12/2018

2.35%

$0.13

First Trust Indxx Innovative Transaction & Process ETF

18/12/2018

31/12/2018

1.65%

$0.10

First Trust IndXX NextG ETF

18/12/2018

31/12/2018

1.13%

$0.06

First Trust Japan AlphaDEX Fund

18/12/2018

31/12/2018

2.51%

$0.34

First Trust Large Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.18%

$0.07

First Trust Latin America AlphaDEX Fund

18/12/2018

31/12/2018

3.54%

$0.20

First Trust Low Duration Opportunities ETF

18/12/2018

31/12/2018

4.09%

$0.12

First Trust Managed Municipal ETF

18/12/2018

31/12/2018

3.65%

$0.12

First Trust Mid Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0.83%

$0.26

First Trust Morningstar Dividend Leaders Index Fund

18/12/2018

31/12/2018

3.68%

$0.35

First Trust Multi Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0.09%

$0.07

First Trust Multi Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.58%

$0.35

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

1.79%

$0.48

First Trust Nasdaq Food & Beverage ETF

18/12/2018

31/12/2018

2.74%

$0.10

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

18/12/2018

31/12/2018

0.68%

$0.08

First Trust North American Energy Infrastructure Fund

18/12/2018

31/12/2018

2.82%

$0.29

First Trust RiverFront Dynamic Developed International ETF

18/12/2018

31/12/2018

3.27%

$0.24

First Trust RiverFront Dynamic Europe ETF

18/12/2018

31/12/2018

2.83%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

18/12/2018

31/12/2018

2.33%

$0.22

First Trust S&P REIT Index Fund

18/12/2018

31/12/2018

2.69%

$0.30

First Trust S-Network Future Vehicles & Technology ETF

18/12/2018

31/12/2018

1.39%

$0.24

First Trust S-Network Global E-Commerce ETF

18/12/2018

31/12/2018

1.50%

$0.07

First Trust Short Duration Managed Municipal ETF

18/12/2018

31/12/2018

0.53%

$0.04

First Trust Small Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1.11%

$0.22

First Trust SMID Cap Rising Dividend Achievers ETF

18/12/2018

31/12/2018

1.07%

$0.10

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

4.53%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

18/12/2018

31/12/2018

0.80%

$0.05

First Trust Technology AlphaDEX Fund

18/12/2018

31/12/2018

0.00%

$0.07

First Trust United Kingdom AlphaDEX Fund

18/12/2018

31/12/2018

2.72%

$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

0.48%

$0.16

First Trust Utilities AlphaDEX Fund

18/12/2018

31/12/2018

2.23%

$0.23

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

3.03%

HK$0.01

Global Indemnity Group LLC

21/12/2018

31/12/2018

5.18%

$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 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

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 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

Invesco 0-5 Yr US TIPS ETF

24/12/2018

31/12/2018

3.10%

$0.08

Invesco BLDRS Emerging Markets 50 ADR Index Fund

24/12/2018

31/12/2018

0.00%

$0.12

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 2021 Corporate Bond ETF (USD)

24/12/2018

31/12/2018

0.00%

$0.07

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 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0.00%

$0.19

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 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

2.94%

$0.27

Invesco Dorsey Wright Basic Materials Momentum ETF

24/12/2018

31/12/2018

0.52%

$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

1.31%

$0.04

Invesco Dorsey Wright Energy Momentum ETF

24/12/2018

31/12/2018

1.32%

$0.08

Invesco Dorsey Wright Industrials Momentum ETF

24/12/2018

31/12/2018

0.00%

$0.05

Invesco Dorsey Wright Utilities Momentum ETF

24/12/2018

31/12/2018

2.13%

$0.08

Invesco Dynamic Leisure and Entertainment ETF

24/12/2018

31/12/2018

0.39%

$0.07

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

3.72%

$0.05

Invesco Fundamental Investment Grade Corporate Bond ETF

24/12/2018

31/12/2018

0.72%

$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

3.51%

$0.26

Invesco International Corporate Bond ETF

24/12/2018

31/12/2018

3.23%

$0.03

Invesco Investment Grade Defensive ETF

26/12/2018

31/12/2018

0.67%

$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

2.02%

$0.42

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

0.95%

$0.15

Invesco National AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

0.60%

$0.06

Invesco Next Gen Connectivity ETF

24/12/2018

31/12/2018

0.48%

$0.35

Invesco Oil & Gas Services ETF

24/12/2018

31/12/2018

0.00%

$0.01

Invesco PureBeta FTSE Developed ex-North America ETF

24/12/2018

31/12/2018

0.00%

$0.18

Invesco PureBeta MSCI USA Small Cap ETF

24/12/2018

31/12/2018

0.00%

$0.14

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

1.99%

$0.12

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

1.28%

$0.16

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 500 Equal Weight Communication Services ETF

24/12/2018

31/12/2018

0.00%

$0.05

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 Minimum Variance ETF

24/12/2018

31/12/2018

1.54%

$0.16

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

1.62%

$0.67

Invesco S&P International Developed Low Volatility ETF

24/12/2018

31/12/2018

0.00%

$0.33

Invesco S&P MidCap 400 Pure Growth ETF

24/12/2018

31/12/2018

0.36%

$0.20

Invesco S&P MidCap 400 Pure Value ETF

24/12/2018

31/12/2018

1.86%

$0.18

Invesco S&P MidCap Low Volatility ETF

24/12/2018

31/12/2018

2.82%

$0.31

Invesco S&P S&P 500 Concentrated QVM ETF

24/12/2018

31/12/2018

0.00%

$0.23

Invesco S&P SmallCap Financials ETF

24/12/2018

31/12/2018

2.38%

$0.79

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

0.62%

$0.52

Invesco S&P SmallCap Utilities & Communication Services ETF

24/12/2018

31/12/2018

0.97%

$0.35

Invesco Short Term Treasury ETF

24/12/2018

31/12/2018

4.02%

$0.28

Invesco Taxable Municipal Bond ETF

24/12/2018

31/12/2018

0.68%

$0.11

Legg Mason Global Infrastructure ETF (USD)

26/12/2018

31/12/2018

0.00%

$0.24

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

27/12/2018

31/12/2018

0.00%

$0.42

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

27/12/2018

31/12/2018

0.00%

$0.60

North Dallas Bank & Trust Co

24/12/2018

31/12/2018

0.47%

$0.25

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

26/12/2018

31/12/2018

3.96%

$0.06

Nuveen ESG Emerging Markets Equity ETF

26/12/2018

31/12/2018

1.32%

$0.49

Nuveen ESG Large-Cap Value ETF

26/12/2018

31/12/2018

1.45%

$0.57

Nuveen ESG Mid-Cap Growth ETF

26/12/2018

31/12/2018

0.00%

$0.06

Nuveen ESG Small-Cap ETF

26/12/2018

31/12/2018

0.00%

$0.27

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

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

28/12/2018

31/12/2018

4.47%

CHF 0.10

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/12/2018

31/12/2018

6.17%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2018

31/12/2018

3.05%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2018

31/12/2018

6.31%

$0.11

ProShares Ultra MSCI Japan

26/12/2018

31/12/2018

1.63%

$1.29

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

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

3.11%

$0.34

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

21/12/2018

31/12/2018

2.03%

$0.26

State Street SPDR MSCI EAFE StrategicFactors ETF

21/12/2018

31/12/2018

2.86%

$0.88

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

1.74%

$0.98

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

21/12/2018

31/12/2018

4.29%

$1.19

State Street SPDR S&P Emerging Asia Pacific ETF

24/12/2018

31/12/2018

1.31%

$1.46

State Street SPDR S&P Emerging Markets Small Cap ETF

24/12/2018

31/12/2018

2.55%

$0.89

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

9.28%

$0.39

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/2018

31/12/2018

0.00%

$0.21

Vanguard Target Retirement 2050 Fund

28/12/2018

31/12/2018

0.00%

$0.79

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

24/12/2018

31/12/2018

0.00%

$0.15

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All 905 dividends with pay date on 31 December 2018

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