Dividend Calendar 31 December 2019

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On 31 December 2019 1,081 securities pay a dividend.

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All 1,081 dividends with pay date on 31 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	21/11/2019	31/12/2019	5.89%	£0.72
Broadcom Inc	20/12/2019	31/12/2019	0.73%	$0.33
LTC Properties Inc	20/12/2019	31/12/2019	5.44%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/12/2019	31/12/2019	1.98%	$0.32
Gladstone Commercial Corp	18/12/2019	31/12/2019	9.24%	$0.13
Capital Southwest Corp	19/12/2019	31/12/2019	10.87%	$2.10
Gladstone Capital Corp	18/12/2019	31/12/2019	9.45%	$0.14
Repsol SA	17/12/2019	31/12/2019	4.41%	€0.42
Gladstone Investment Corp	18/12/2019	31/12/2019	5.90%	$0.07
Prologis Inc	18/12/2019	31/12/2019	2.99%	$0.53
Oxford Lane Capital Corporation	17/12/2019	31/12/2019	28.48%	$0.68
Orchid Island Capital Inc	27/11/2019	31/12/2019	18.42%	$0.40
Crown Castle Inc	12/12/2019	31/12/2019	5.68%	$1.20
Sixth Street Specialty Lending Inc	27/11/2019	31/12/2019	9.85%	$0.08
The Western Union Co	16/12/2019	31/12/2019	11.46%	$0.20
Brookfield Asset Management Ltd	27/11/2019	31/12/2019	4.44%	$0.16
BlackRock TCP Capital Corp	16/12/2019	31/12/2019	21.47%	$0.36
Franklin European Quality Dividend UCITS ETF	12/12/2019	31/12/2019	3.89%	€0.20
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/12/2019	31/12/2019	6.97%	$0.50
TransAlta Renewables Inc	12/12/2019	31/12/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	17/12/2019	31/12/2019	29.67%	$0.07
Brookfield Corp	27/11/2019	31/12/2019	0.69%	$0.06
Extra Space Storage Inc	13/12/2019	31/12/2019	4.33%	$0.90
Oaktree Specialty Lending Corp BDC	12/12/2019	31/12/2019	11.54%	$0.10
Diversified Royalty Corp	12/12/2019	31/12/2019	6.46%	CA$0.02
State Street SPDR S&P 500 UCITS ETF	20/12/2019	31/12/2019	0.93%	$1.21
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/12/2019	31/12/2019	6.94%	€0.43
Gladstone Land Corp	18/12/2019	31/12/2019	6.60%	$0.04
Eversource Energy	19/12/2019	31/12/2019	4.28%	$0.54
Reaves Utility Income Trust	18/12/2019	31/12/2019	6.38%	$0.18
Becton Dickinson & Co	09/12/2019	31/12/2019	2.70%	$0.79
Franklin Global Quality Dividend UCITS ETF	12/12/2019	31/12/2019	2.45%	$0.21
Intercontinental Exchange Inc	13/12/2019	31/12/2019	1.45%	$0.28
OFS Credit Company Inc	23/12/2019	31/12/2019	25.95%	$0.17
Universal Health Realty Income Trust	17/12/2019	31/12/2019	6.83%	$0.69
The Renewables Infrastructure Group Limited	14/11/2019	31/12/2019	10.04%	£0.02
Guggenheim Strategic Opportunities Fund	12/12/2019	31/12/2019	20.85%	$0.18
Brookfield Renewable Partners LP	27/11/2019	31/12/2019	4.99%	$0.27
Marriott International Inc Class A	20/11/2019	31/12/2019	0.78%	$0.48
Eagle Point Credit Co LLC	11/12/2019	31/12/2019	19.67%	$0.20
Service Corp International	12/12/2019	31/12/2019	1.79%	$0.18
Brookfield Infrastructure Partners LP	28/11/2019	31/12/2019	4.63%	$0.50
Brookfield Infrastructure Partners LP	27/11/2019	31/12/2019	4.63%	$0.50
Trane Technologies PLC Class A	05/12/2019	31/12/2019	0.91%	$0.53
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/12/2019	31/12/2019	4.16%	€0.02
Ares Management Corp - Class A	16/12/2019	31/12/2019	4.66%	$0.32
Rayonier Inc	16/12/2019	31/12/2019	4.77%	$0.27
BlackRock Science and Technology Trust	13/12/2019	31/12/2019	11.69%	$1.85
Garmin Ltd	13/12/2019	31/12/2019	1.78%	$0.57
National Storage Affiliates Trust	12/12/2019	31/12/2019	5.24%	$0.33
NXG NextGen Infrastructure Income Fund	13/12/2019	31/12/2019	12.32%	$0.14
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/12/2019	31/12/2019	6.28%	$0.12
Templeton Dragon Fund Inc	13/12/2019	31/12/2019	5.60%	$0.68
Atco Ltd - Class I	04/12/2019	31/12/2019	2.67%	CA$0.40
The Travelers Companies Inc	09/12/2019	31/12/2019	1.31%	$0.82
Invesco QQQ Trust	23/12/2019	31/12/2019	0.44%	$0.46
Cornerstone Strategic Investment Fund, Inc.	13/12/2019	31/12/2019	21.94%	$0.21
Ross Stores Inc	05/12/2019	31/12/2019	0.76%	$0.26
M&T Bank Corp	29/11/2019	31/12/2019	2.66%	$1.10
Eagle Point Income Co Inc	11/12/2019	31/12/2019	13.28%	$0.13
CBRE Global Real Estate Income Fund	19/12/2019	31/12/2019	15.32%	$0.05
Teck Resources Ltd Class B	12/12/2019	31/12/2019	0.59%	CA$0.05
TwentyFour Select Monthly Income Ord	19/12/2019	31/12/2019	7.87%	£0.01
Dick's Sporting Goods Inc	12/12/2019	31/12/2019	2.51%	$0.28
Cohen & Steers Quality Income Realty Fund	17/12/2019	31/12/2019	8.53%	$0.08
BlackRock Enhanced Equity Dividend Fund	13/12/2019	31/12/2019	8.30%	$0.22
Fidelity National Financial Inc	16/12/2019	31/12/2019	4.18%	$0.31
Federal Agricultural Mortgage Corp Class C	13/12/2019	31/12/2019	3.16%	$0.70
Universal Display Corp	12/12/2019	31/12/2019	2.57%	$0.10
HICL Infrastructure PLC Ord	28/11/2019	31/12/2019	6.21%	£0.02
BlackRock Health Sciences Trust	13/12/2019	31/12/2019	7.29%	$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/12/2019	31/12/2019	6.89%	$0.31
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/12/2019	31/12/2019	2.38%	$0.20
Cenovus Energy Inc	12/12/2019	31/12/2019	2.27%	CA$0.06
The Marzetti Co	05/12/2019	31/12/2019	3.87%	$0.70
OFS Capital Corp	23/12/2019	31/12/2019	20.11%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/12/2019	31/12/2019	6.79%	$0.10
PotlatchDeltic Corp	13/12/2019	31/12/2019	4.50%	$0.40
Power Corporation of Canada Shs	09/12/2019	31/12/2019	2.92%	CA$0.41
Sun Life Financial Inc	26/11/2019	31/12/2019	3.41%	CA$0.55
Verisk Analytics Inc	12/12/2019	31/12/2019	1.03%	$0.25
Yankuang Energy Group Co Ltd Class H	11/11/2019	31/12/2019	4.86%	HK$0.57
abrdn World Healthcare Fund	19/12/2019	31/12/2019	10.64%	$0.12
Cohen & Steers REIT & Preferred Income Fund	17/12/2019	31/12/2019	7.87%	$0.12
PIMCO US Dollar Short Maturity UCITS ETF	19/12/2019	31/12/2019	3.82%	$0.22
Boston Pizza Royalties Income Fund	19/12/2019	31/12/2019	6.22%	CA$0.12
Cornerstone Total Return Fund Inc	13/12/2019	31/12/2019	20.80%	$0.20
C.H. Robinson Worldwide Inc	13/12/2019	31/12/2019	1.46%	$0.51
abrdn Healthcare Investors	26/11/2019	31/12/2019	11.35%	$0.41
abrdn Healthcare Opportunities Fund	19/12/2019	31/12/2019	11.58%	$0.11
Cohen & Steers Total Return Realty	17/12/2019	31/12/2019	8.22%	$0.08
Nuveen NASDAQ 100 Dynamic Overwrite Fund	12/12/2019	31/12/2019	10.02%	$0.39
Invesco Senior Income Trust	12/12/2019	31/12/2019	11.76%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/12/2019	31/12/2019	7.01%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/12/2019	31/12/2019	6.89%	£0.05
Invesco KBW High Dividend Yield Financial ETF	23/12/2019	31/12/2019	13.42%	$0.16
NXG Cushing Midstream Energy Fund	13/12/2019	31/12/2019	11.52%	$0.09
ARK Innovation ETF	27/12/2019	31/12/2019	0.00%	$0.19
Martin Marietta Materials Inc	29/11/2019	31/12/2019	0.61%	$0.55
Public Service Enterprise Group Inc	09/12/2019	31/12/2019	3.46%	$0.47
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2019	31/12/2019	8.16%	$0.05
Tourmaline Oil Corp	13/12/2019	31/12/2019	3.15%	CA$0.12
Monroe Capital Corp BDC	13/12/2019	31/12/2019	49.15%	$0.35
XAI Octagon Floating Rate & Alternative Income Trust	13/12/2019	31/12/2019	14.71%	$0.07
Cohen & Steers Closed-End Opportunity Fund	17/12/2019	31/12/2019	7.76%	$0.09
Nuveen Preferred & Income Opportunities Fund	12/12/2019	31/12/2019	9.75%	$0.06
Huntsman Corp	12/12/2019	31/12/2019	2.96%	$0.16
Eaton Vance Enhanced Equity Income Fund II	23/12/2019	31/12/2019	8.60%	$0.10
Advent Convertible & Income Fund	12/12/2019	31/12/2019	11.44%	$0.12
Great-West Lifeco Inc	02/12/2019	31/12/2019	3.01%	CA$0.41
Maxar Technologies Inc	12/12/2019	31/12/2019	0.00%	$0.01
BlackRock Enhanced Large Cap Core Fund, Inc	13/12/2019	31/12/2019	7.05%	$0.09
RiverNorth Opportunities	16/12/2019	31/12/2019	14.07%	$0.17
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/12/2019	31/12/2019	1.96%	€0.04
SpartanNash Co	09/12/2019	31/12/2019	0.00%	$0.19
Evolution Petroleum Corp	13/12/2019	31/12/2019	13.32%	$0.10
Fortress Biotech Inc	12/12/2019	31/12/2019	0.00%	$0.59
abrdn Life Sciences Investors	26/11/2019	31/12/2019	11.48%	$0.33
BlackRock Science and Technology Term Trust	13/12/2019	31/12/2019	12.15%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	23/12/2019	31/12/2019	4.87%	$0.15
KKR Income Opportunities Fund	12/12/2019	31/12/2019	13.34%	$0.13
Nuveen Floating Rate Income Fund	12/12/2019	31/12/2019	12.16%	$0.06
Amplify CEF High Income ETF	23/12/2019	31/12/2019	12.65%	$0.13
DoubleLine Income Solutions Fund	11/12/2019	31/12/2019	12.34%	$0.19
Kayne Anderson Energy Infrastructure Fund	18/12/2019	31/12/2019	7.53%	$0.12
Outfront Media Inc	05/12/2019	31/12/2019	3.74%	$0.36
First Trust Global Equity Income UCITS ETF Class B	12/12/2019	31/12/2019	3.26%	£0.30
Neuberger Berman Real Est Securities Inc	13/12/2019	31/12/2019	11.18%	$0.04
Ameren Corp	10/12/2019	31/12/2019	2.75%	$0.50
BlackRock Resources & Commodities Strategy Trust	13/12/2019	31/12/2019	7.13%	$0.05
Birchcliff Energy Ltd	13/12/2019	31/12/2019	1.90%	CA$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/12/2019	31/12/2019	5.38%	CA$0.13
Alpine Income Property Trust Inc	19/12/2019	31/12/2019	5.86%	$0.06
ARK Genomic Revolution ETF	27/12/2019	31/12/2019	0.00%	$1.05
Neuberger High Yield Strategies	13/12/2019	31/12/2019	18.07%	$0.09
Ingersoll Rand Inc	05/12/2019	31/12/2019	0.09%	$0.53
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/12/2019	31/12/2019	8.14%	$0.11
Ovintiv Inc	12/12/2019	31/12/2019	2.00%	$0.09
Special Opportunities Fund	18/12/2019	31/12/2019	10.37%	$0.33
BlackRock Enhanced Global Dividend Trust	13/12/2019	31/12/2019	8.35%	$0.06
Hydro One Ltd	10/12/2019	31/12/2019	2.39%	CA$0.24
RiverNorth/DoubleLine Strategic Opportunity Fund	11/12/2019	31/12/2019	14.33%	$0.18
Canadian Net REIT	13/12/2019	31/12/2019	7.67%	CA$0.02
John Hancock Preferred Income Fund III	11/12/2019	31/12/2019	9.30%	$0.11
BlackRock Enhanced International Dividend Trust	13/12/2019	31/12/2019	9.00%	$0.03
Bridgemarq Real Estate Services Inc	28/11/2019	31/12/2019	25.32%	CA$0.11
Hess Corp	13/12/2019	31/12/2019	0.00%	$0.25
Herzfeld Credit Income Fund, Inc.	19/12/2019	31/12/2019	12.55%	$0.28
NorthWestern Energy Group Inc	12/12/2019	31/12/2019	3.72%	$0.58
Templeton Emerging Markets Income Fund	13/12/2019	31/12/2019	8.99%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	23/12/2019	31/12/2019	7.24%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/12/2019	31/12/2019	8.25%	$0.06
Highland Global Allocation Fund	20/12/2019	31/12/2019	13.86%	$0.11
BlackRock Energy & Resources Trust	13/12/2019	31/12/2019	7.22%	$0.08
Canacol Energy Ltd	13/12/2019	31/12/2019	0.00%	CA$0.26
Invesco CEF Income Composite ETF	23/12/2019	31/12/2019	7.10%	$0.15
SIR Royalty Income Fund	18/12/2019	31/12/2019	8.30%	CA$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2019	31/12/2019	7.41%	$0.09
GATX Corp	12/12/2019	31/12/2019	1.47%	$0.46
Invesco KBW Premium Yield Equity REIT ETF	23/12/2019	31/12/2019	7.66%	$0.18
NexPoint Residential Trust Inc	16/12/2019	31/12/2019	8.30%	$0.31
Seven Hills Realty Trust	20/12/2019	31/12/2019	14.00%	$0.33
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/12/2019	31/12/2019	8.45%	$0.49
Nuveen Real Asset Income and Growth Fund	12/12/2019	31/12/2019	12.41%	$0.12
PIMCO GIS Income Fund E Class USD Income	30/12/2019	31/12/2019	6.38%	$0.04
Western Asset Emerging Markets Debt Fund Inc	19/12/2019	31/12/2019	10.79%	$0.10
RenaissanceRe Holdings Ltd	12/12/2019	31/12/2019	0.50%	$0.34
Teck Resources Ltd - Class A (New)	12/12/2019	31/12/2019	0.59%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	23/12/2019	31/12/2019	8.17%	$0.09
Intact Financial Corp	13/12/2019	31/12/2019	2.07%	CA$0.76
Methanex Corp	16/12/2019	31/12/2019	1.36%	$0.36
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/12/2019	31/12/2019	6.73%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	19/12/2019	31/12/2019	3.63%	£0.05
Hillenbrand Inc	16/12/2019	31/12/2019	0.00%	$0.21
KraneShares CSI China Internet ETF	27/12/2019	31/12/2019	7.77%	$0.04
Maple Leaf Foods Inc	05/12/2019	31/12/2019	2.91%	CA$0.13
PGIM Global High Yield Fund, Inc.	12/12/2019	31/12/2019	10.78%	$0.11
High Income Securities Fund	18/12/2019	31/12/2019	13.47%	$0.05
Invesco S&P 500 Momentum ETF	23/12/2019	31/12/2019	0.72%	$0.19
Western Asset High Income Fund II	19/12/2019	31/12/2019	15.04%	$0.05
Direxion Daily Semiconductor Bull 3X Shares	23/12/2019	31/12/2019	0.00%	$0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/12/2019	31/12/2019	6.92%	$0.18
Chemtrade Logistics Income Fund	28/11/2019	31/12/2019	4.37%	CA$0.10
Clough Global Opportunities Fund	20/12/2019	31/12/2019	11.53%	$0.09
Empire State Realty Trust Inc Class A	20/12/2019	31/12/2019	2.52%	$0.11
Entravision Communications Corp Class A	13/12/2019	31/12/2019	1.80%	$0.05
GrafTech International Ltd	27/11/2019	31/12/2019	0.00%	$0.09
Invesco Preferred ETF	23/12/2019	31/12/2019	6.18%	$0.06
Direxion Daily 20+ Year Treasury Bull 3X Shares	23/12/2019	31/12/2019	4.49%	$0.05
RiverNorth Capital and Income Fund	11/12/2019	31/12/2019	11.36%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	29/11/2019	31/12/2019	8.70%	$0.43
ARK Blockchain & Fintech Innovation ETF	27/12/2019	31/12/2019	0.11%	$0.30
Blackstone Long-Short Credit Income	20/12/2019	31/12/2019	9.18%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/12/2019	31/12/2019	8.41%	$0.08
iMGP DBi Managed Futures Strategy ETF	27/12/2019	31/12/2019	5.05%	$2.25
John Hancock Financial Opportunities Fund	11/12/2019	31/12/2019	6.40%	$0.55
Magellan Aerospace Corp	16/12/2019	31/12/2019	0.61%	CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc	13/12/2019	31/12/2019	8.18%	$0.06
Nuveen Global High Income Fund	12/12/2019	31/12/2019	10.02%	$0.10
Olympia Financial Group Inc	18/12/2019	31/12/2019	5.66%	CA$0.23
Overlay Shares Large Cap Equity ETF	27/12/2019	31/12/2019	9.76%	$0.11
PGIM High Yield Bond Fund, Inc.	12/12/2019	31/12/2019	10.05%	$0.11
Invesco Senior Loan ETF	23/12/2019	31/12/2019	2.14%	$0.09
Nuveen Credit Strategies Income Fund	12/12/2019	31/12/2019	12.51%	$0.10
Power Integrations Inc	27/11/2019	31/12/2019	1.39%	$0.19
Chimera Investment Corp	27/11/2019	31/12/2019	9.99%	$0.50
Clough Global Dividend and Income Fund	20/12/2019	31/12/2019	10.85%	$0.10
Clough Global Equity Fund	20/12/2019	31/12/2019	11.03%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/12/2019	31/12/2019	8.47%	$0.07
Global Self Storage Inc	18/12/2019	31/12/2019	5.73%	$0.07
Cineplex Inc	28/11/2019	31/12/2019	0.00%	CA$0.15
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/12/2019	31/12/2019	7.16%	$0.13
Western Asset Global High Income Fund	19/12/2019	31/12/2019	14.53%	$0.07
Alliance Witan PLC	05/12/2019	31/12/2019	2.21%	£0.03
BrandywineGLOBAL – Global Income Opportunities Fund	19/12/2019	31/12/2019	12.50%	$0.07
First Trust Germany AlphaDEX UCITS ETF	12/12/2019	31/12/2019	1.57%	€0.01
Invesco High Income Trust II	12/12/2019	31/12/2019	10.94%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	23/12/2019	31/12/2019	4.76%	$0.07
Invesco S&P 500 Equal Weight ETF	23/12/2019	31/12/2019	1.49%	$0.47
Principal Real Estate Income Fund	16/12/2019	31/12/2019	12.21%	$0.11
Duff & Phelps Utility and Infrastructure Fund Inc	13/12/2019	31/12/2019	6.01%	$0.35
Invesco China Technology ETF	23/12/2019	31/12/2019	2.20%	$0.01
Nuveen Preferred Securities & Income Opportunities Fund	12/12/2019	31/12/2019	0.00%	$0.14
Western Asset High Income Opportunity Fund Inc.	19/12/2019	31/12/2019	12.14%	$0.03
Accendra Health Inc	13/12/2019	31/12/2019	0.00%	$0.00
Balanced Commercial Property Trust	12/12/2019	31/12/2019	0.00%	£0.01
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/12/2019	31/12/2019	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/12/2019	31/12/2019	8.32%	$0.11
LMP Capital and Income Fund Inc	19/12/2019	31/12/2019	9.40%	$0.31
Annaly Capital Management Inc	29/11/2019	31/12/2019	8.81%	$0.42
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	12/12/2019	31/12/2019	6.62%	$0.33
Eaton Vance Floating-Rate Income Trust	23/12/2019	31/12/2019	9.16%	$0.08
Farmers National Banc Corp	12/12/2019	31/12/2019	4.43%	$0.10
First Trust Nasdaq BuyWrite Income ETF	13/12/2019	31/12/2019	12.27%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2019	31/12/2019	7.58%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2019	31/12/2019	7.79%	$0.13
John Hancock Preferred Income Fund II	11/12/2019	31/12/2019	9.40%	$0.12
Overlay Shares Foreign Equity ETF	27/12/2019	31/12/2019	10.45%	$0.52
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	19/12/2019	31/12/2019	3.40%	€0.16
Western Asset Mortgage Opportunity Fund Inc	19/12/2019	31/12/2019	13.83%	$0.15
A&W Revenue Royalties Income Fund	12/12/2019	31/12/2019	0.00%	CA$0.16
Aviva PLC	05/12/2019	31/12/2019	8.22%	£0.04
Chimera Investment Corp Series C	27/11/2019	31/12/2019	10.34%	$0.48
Douglas Dynamics Inc	19/12/2019	31/12/2019	2.63%	$0.27
Eaton Vance Senior Floating-Rate Trust	23/12/2019	31/12/2019	8.63%	$0.08
First Trust NASDAQ Cybersecurity ETF	13/12/2019	31/12/2019	0.44%	$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/12/2019	31/12/2019	10.96%	$0.13
iShares Interest Rate Hedged High Yield Bond ETF	24/12/2019	31/12/2019	6.79%	$0.30
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	29/11/2019	31/12/2019	9.27%	$0.47
Tortoise Sustainable and Social Impact Term Fund	23/12/2019	31/12/2019	0.00%	$0.11
Aberdeen Multi-Market Income Fund	17/12/2019	31/12/2019	11.03%	$0.04
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	27/11/2019	31/12/2019	10.28%	$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	12/12/2019	31/12/2019	6.62%	$0.29
EQB Inc	12/12/2019	31/12/2019	1.88%	CA$0.18
First Eagle Alternative Capital BDC Inc	13/12/2019	31/12/2019	0.00%	$0.21
First Trust BuyWrite Income ETF	13/12/2019	31/12/2019	9.08%	$0.08
Highland Opportunities and Income Fund	20/12/2019	31/12/2019	6.35%	$0.08
Invesco Aerospace & Defense ETF	23/12/2019	31/12/2019	0.10%	$0.14
KraneShares Asia Pacific High Income USD Bond ETF	30/12/2019	31/12/2019	9.63%	$0.19
KraneShares Asia Pacific High Income USD Bond ETF	26/12/2019	31/12/2019	9.63%	$0.19
KraneShares Asia Pacific High Income USD Bond ETF	27/12/2019	31/12/2019	9.63%	$0.03
MFS Intermediate High Income Fund	17/12/2019	31/12/2019	10.69%	$0.02
NexPoint Diversified Real Estate Trust	20/12/2019	31/12/2019	11.02%	$0.20
Apollo Tactical Income Fund Inc.	16/12/2019	31/12/2019	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2019	31/12/2019	8.14%	$0.10
Bonterra Energy Corp	13/12/2019	31/12/2019	0.00%	CA$0.01
Brookfield Property Partners LP Cls A Ser 1	29/11/2019	31/12/2019	10.11%	$0.41
CAE Inc	12/12/2019	31/12/2019	0.00%	CA$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	27/11/2019	31/12/2019	9.30%	$0.50
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	23/12/2019	31/12/2019	0.11%	$0.02
Direxion Daily S&P500 Bull 3X Shares	23/12/2019	31/12/2019	0.55%	$0.26
First Trust Enhanced Equity Income Fund	20/12/2019	31/12/2019	7.52%	$0.29
First Trust STOXX European Select Dividend Index Fund	13/12/2019	31/12/2019	3.55%	$0.06
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	23/12/2019	31/12/2019	2.93%	$0.23
Invesco S&P 500 BuyWrite ETF	23/12/2019	31/12/2019	10.51%	$0.10
Invesco S&P SmallCap High Dividend Low Volatility ETF	23/12/2019	31/12/2019	5.12%	$0.11
iShares Core 80/20 Aggressive Allocation ETF	24/12/2019	31/12/2019	2.15%	$0.54
MFS Charter Income	17/12/2019	31/12/2019	8.91%	$0.06
Mid-America Apartment Communities Inc Series I	13/12/2019	31/12/2019	8.17%	$1.06
Nuveen Mortgage and Income Fund	12/12/2019	31/12/2019	10.63%	$0.11
Nuveen S&P 500 Dynamic Overwrite Fund	12/12/2019	31/12/2019	9.10%	$0.27
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	17/12/2019	31/12/2019	6.26%	$0.16
Blackstone Strategic Credit 2027 Term Fund	20/12/2019	31/12/2019	8.14%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/12/2019	31/12/2019	7.64%	$0.16
Cohen & Steers Select Preferred and Income Fund	17/12/2019	31/12/2019	7.79%	$0.17
Direxion Daily FTSE China Bull 3X Shares	23/12/2019	31/12/2019	0.60%	$0.12
Federal Agricultural Mortgage Corp Class A	13/12/2019	31/12/2019	4.43%	$0.70
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	20/12/2019	31/12/2019	8.22%	$0.34
Horace Mann Educators Corp	13/12/2019	31/12/2019	2.81%	$0.29
Invesco Global Listed Private Equity ETF	23/12/2019	31/12/2019	6.04%	$0.36
John Hancock Investors Trust	11/12/2019	31/12/2019	9.44%	$0.33
Nuveen AMT-Free Municipal Credit Income Fund	12/12/2019	31/12/2019	7.69%	$0.07
Nuveen Core Equity Alpha Fund	12/12/2019	31/12/2019	8.99%	$0.25
Priority Income Fund, Inc.	12/12/2019	31/12/2019	7.11%	$0.44
Royal London Short Term Money Market Fund Y Acc	01/11/2019	31/12/2019	3.86%	£0.00
Royal London Short Term Money Market Fund Y Inc	01/11/2019	31/12/2019	3.88%	£0.00
Saba Capital Income & Opportunities Fund II	13/12/2019	31/12/2019	8.48%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	19/12/2019	31/12/2019	9.06%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	02/12/2019	31/12/2019	5.25%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	29/11/2019	31/12/2019	8.17%	$0.41
BlackRock Municipal Income Trust	13/12/2019	31/12/2019	0.00%	$0.05
Digital Realty Trust Inc Series K	12/12/2019	31/12/2019	6.68%	$0.37
Direxion Daily Small Cap Bull 3X Shares	23/12/2019	31/12/2019	0.30%	$0.15
Enterprise Financial Services Corp	13/12/2019	31/12/2019	2.79%	$0.17
First Trust Water ETF	13/12/2019	31/12/2019	0.72%	$0.06
Invesco Solar ETF	23/12/2019	31/12/2019	0.00%	$0.09
iShares Interest Rate Hedged Corporate Bond ETF	24/12/2019	31/12/2019	5.96%	$0.23
Manolete Partners PLC	12/12/2019	31/12/2019	0.00%	£0.01
Nuveen Real Estate Income Fund	12/12/2019	31/12/2019	8.76%	$0.19
Robo Global Robotics and Automation Index ETF	24/12/2019	31/12/2019	0.37%	$0.16
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/12/2019	31/12/2019	7.62%	$1.05
Templeton Emerging Markets Fund Inc.	13/12/2019	31/12/2019	8.14%	$1.20
The Keg Royalties Income Fund	19/12/2019	31/12/2019	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	17/12/2019	31/12/2019	10.05%	$0.03
Direxion Daily Financial Bull 3X Shares	23/12/2019	31/12/2019	1.10%	$0.11
Doubleline Opportunistic Credit Fund	11/12/2019	31/12/2019	9.41%	$0.20
Eaton Vance Short Duration Diversified Income Fund	23/12/2019	31/12/2019	8.41%	$0.08
Flaherty & Crumrine Preferred Income Fund	20/12/2019	31/12/2019	7.45%	$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	18/12/2019	31/12/2019	7.22%	$0.14
Invesco S&P Ultra Dividend Revenue ETF	23/12/2019	31/12/2019	0.89%	$0.49
iShares Core 30/70 Conservative Allocation ETF	24/12/2019	31/12/2019	2.39%	$0.17
iShares USD Asia High Yield Bond ETF	04/12/2019	31/12/2019	7.03%	$0.16
Melcor Developments Ltd	13/12/2019	31/12/2019	2.77%	CA$0.12
Nuveen Municipal Credit Income Fund	12/12/2019	31/12/2019	7.78%	$0.06
Nuveen S&P 500 Buy-Write Income Fund	12/12/2019	31/12/2019	8.35%	$0.23
PIMCO GIS Income Fund Institutional USD Income	30/12/2019	31/12/2019	6.12%	$0.04
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	12/12/2019	31/12/2019	6.58%	$0.39
The 3D Printing ETF	27/12/2019	31/12/2019	0.73%	$0.01
Urban Edge Properties	13/12/2019	31/12/2019	3.77%	$0.22
Western Asset Global Corporate Opportunity Fund	19/12/2019	31/12/2019	14.33%	$0.10
Western Asset High Yield Opportunity Fund Inc	19/12/2019	31/12/2019	10.98%	$0.09
Apollo Senior Floating Rate Fund	16/12/2019	31/12/2019	0.00%	$0.10
Automotive Finco Corp	28/11/2019	31/12/2019	16.03%	CA$0.02
Brookfield Business Corp	27/11/2019	31/12/2019	0.79%	$0.06
Brookfield Business Corp	28/11/2019	31/12/2019	0.79%	$0.06
CFECapital S DE RL DE CV Units	27/12/2019	31/12/2019	9.99%	MX$0.81
CI Tech Giants Covered Call ETF Common Units	20/12/2019	31/12/2019	20.69%	CA$0.30
DWS Municipal Income Trust	13/12/2019	31/12/2019	8.25%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	13/12/2019	31/12/2019	0.00%	$0.42
First Trust Cloud Computing ETF	13/12/2019	31/12/2019	0.00%	$0.05
Flaherty & CrumrineTotal Return Fund	20/12/2019	31/12/2019	7.68%	$0.14
Invesco DB Agriculture Fund	23/12/2019	31/12/2019	0.00%	$0.26
Invesco DB Commodity Index Tracking Fund	23/12/2019	31/12/2019	2.57%	$0.25
Invesco Russell 1000 Dynamic Multifactor ETF	23/12/2019	31/12/2019	0.00%	$0.19
Invesco Semiconductors ETF	23/12/2019	31/12/2019	0.03%	$0.09
John Hancock Diversified Income Fund	11/12/2019	31/12/2019	8.67%	$0.38
Nuveen Dow 30 Dynamic Overwrite Fund	12/12/2019	31/12/2019	8.67%	$0.30
Nuveen Municipal High Income Opportunity Fund	12/12/2019	31/12/2019	7.69%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	12/12/2019	31/12/2019	8.02%	$0.05
RiverNorth Opportunistic Municipal Income Fund, Inc.	11/12/2019	31/12/2019	6.96%	$0.09
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	11/12/2019	31/12/2019	6.83%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	11/12/2019	31/12/2019	6.81%	$0.34
Angel Oak Financial Strats Income Term	16/12/2019	31/12/2019	11.03%	$0.12
Artemis Monthly Distribution Fund I Inc	01/11/2019	31/12/2019	3.49%	£0.00
BlackRock Municipal 2030 Target Term	13/12/2019	31/12/2019	2.48%	$0.06
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	12/12/2019	31/12/2019	0.00%	$20.00
CHS Inc	16/12/2019	31/12/2019	7.52%	$0.50
CI Canadian REIT ETF	20/12/2019	31/12/2019	1.46%	CA$0.07
Croda International PLC	21/11/2019	31/12/2019	7.58%	£0.03
Direxion Daily Gold Miners Index Bull 2X Shares	23/12/2019	31/12/2019	0.62%	$0.14
Direxion Daily S&P Biotech Bull 3X Shares	23/12/2019	31/12/2019	0.17%	$0.01
Direxion Daily Semiconductor Bear 3X Shares	23/12/2019	31/12/2019	0.77%	$0.06
EMQQ The Emerging Markets Internet ETF	24/12/2019	31/12/2019	3.76%	$0.45
First Savings Financial Group Inc	12/12/2019	31/12/2019	2.12%	$0.16
First Trust Global Tactical Commodity Strategy Fund	13/12/2019	31/12/2019	27.39%	$0.15
First Trust NASDAQ Clean Edge Green Energy Index Fund	13/12/2019	31/12/2019	0.23%	$0.03
Hull Tactical US ETF	24/12/2019	31/12/2019	0.00%	$0.25
Invesco DB US Dollar Index Bullish Fund	23/12/2019	31/12/2019	0.00%	$0.53
Invesco Global ex-US High Yield Corporate Bond ETF	23/12/2019	31/12/2019	6.97%	$0.10
Invesco Municipal Trust	12/12/2019	31/12/2019	7.73%	$0.05
Invesco RAFI US 1000 ETF	23/12/2019	31/12/2019	1.53%	$0.15
Invesco S&P 500 Low Volatility ETF	23/12/2019	31/12/2019	2.20%	$0.11
Invesco S&P 500 Quality ETF	23/12/2019	31/12/2019	0.00%	$0.17
Invesco Trust for Investment Grade Municipals	12/12/2019	31/12/2019	7.66%	$0.05
MFS High Income Municipal Trust	17/12/2019	31/12/2019	10.92%	$0.02
Nuveen New York AMT - Free Quality Municipal Income Fund	12/12/2019	31/12/2019	7.59%	$0.05
Nuveen Preferred & Income Securities Fund	12/12/2019	31/12/2019	0.00%	$0.06
Nuveen Quality Muni Income Fund	12/12/2019	31/12/2019	7.27%	$0.05
Overlay Shares Municipal Bond ETF	27/12/2019	31/12/2019	0.00%	$0.03
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	19/12/2019	31/12/2019	4.57%	$0.72
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/12/2019	31/12/2019	7.75%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/12/2019	31/12/2019	6.64%	SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/12/2019	31/12/2019	6.25%	$0.09
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	30/12/2019	31/12/2019	5.91%	€0.09
Plato Income Maximiser Limited	16/12/2019	31/12/2019	4.65%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	11/12/2019	31/12/2019	7.03%	$0.09
State Street SPDR Portfolio Emerging Markets ETF	23/12/2019	31/12/2019	2.60%	$0.72
Stock Yards Bancorp Inc	13/12/2019	31/12/2019	1.60%	$0.27
Western Asset Premier Bond Fund	19/12/2019	31/12/2019	8.11%	$0.07
Albion Technology & General VCT PLC	05/12/2019	31/12/2019	5.40%	£0.02
American Homes 4 Rent Series H	12/12/2019	31/12/2019	6.51%	$0.39
ARK Israel Innovative Technology ETF	27/12/2019	31/12/2019	2.65%	$0.48
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	12/12/2019	31/12/2019	6.97%	CA$0.30
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	12/12/2019	31/12/2019	5.68%	CA$0.32
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	19/12/2019	31/12/2019	6.77%	CA$0.31
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	16/12/2019	31/12/2019	7.40%	$0.47
Direxion Daily FTSE China Bear 3X Shares	23/12/2019	31/12/2019	2.78%	$0.10
Direxion Daily MSCI Emerging Markets Bull 3X Shares	23/12/2019	31/12/2019	0.83%	$0.02
Direxion Daily Small Cap Bear 3X Shares	23/12/2019	31/12/2019	1.71%	$0.09
First Trust Emerging Markets Local Currency Bond ETF	13/12/2019	31/12/2019	6.81%	$0.18
First Trust Income Opportunity ETF	11/12/2019	31/12/2019	6.98%	$0.10
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	13/12/2019	31/12/2019	0.81%	$0.08
First Trust RBA American Industrial RenaissanceTM ETF	13/12/2019	31/12/2019	0.15%	$0.05
First Trust Rising Dividend Achievers ETF	13/12/2019	31/12/2019	0.84%	$0.19
Invesco Bond Fund	12/12/2019	31/12/2019	5.40%	$0.54
Invesco California Value Municipal Income Trust	12/12/2019	31/12/2019	7.38%	$0.04
Invesco DB Base Metals Fund	23/12/2019	31/12/2019	0.00%	$0.27
Invesco International Dividend Achievers ETF	23/12/2019	31/12/2019	3.47%	$0.21
Invesco KBW Bank ETF	23/12/2019	31/12/2019	1.92%	$0.45
Invesco Municipal Income Opportunities Trust	12/12/2019	31/12/2019	5.71%	$0.03
Invesco Municipal Opportunity Trust	12/12/2019	31/12/2019	7.75%	$0.05
Invesco Pennsylvania Value Municipal Income Trust	12/12/2019	31/12/2019	7.36%	$0.05
Invesco S&P 500 GARP ETF	23/12/2019	31/12/2019	0.00%	$0.17
Invesco S&P 500 Top 50 ETF	23/12/2019	31/12/2019	0.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/12/2019	31/12/2019	7.46%	$0.05
Invesco Ultra Short Duration ETF	23/12/2019	31/12/2019	4.03%	$0.12
iShares Core 40/60 Moderate Allocation ETF	24/12/2019	31/12/2019	3.03%	$0.31
iShares Core 60/40 Balanced Allocation ETF	24/12/2019	31/12/2019	2.52%	$0.40
iShares Currency Hedged MSCI Japan ETF	24/12/2019	31/12/2019	3.78%	$0.39
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	24/12/2019	31/12/2019	5.20%	$0.05
MFS Special Value Trust	17/12/2019	31/12/2019	0.00%	$0.05
Morguard Real Estate Investment Trust	13/12/2019	31/12/2019	3.43%	CA$0.08
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	12/12/2019	31/12/2019	6.60%	$0.38
Nuveen AMT-Free Quality Muni Inc	12/12/2019	31/12/2019	7.28%	$0.05
Nuveen Municipal Credit Opps Fund	12/12/2019	31/12/2019	7.84%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/12/2019	31/12/2019	4.56%	$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024	12/12/2019	31/12/2019	0.00%	$0.41
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/12/2019	31/12/2019	6.51%	SGD 0.04
PIMCO GIS Income Fund G Retail EUR (Hedged) Income	30/12/2019	31/12/2019	5.73%	€0.39
Razor Energy Corp	13/12/2019	31/12/2019	0.00%	CA$0.01
SoFi Weekly Income ETF	26/12/2019	31/12/2019	0.00%	$0.08
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	29/11/2019	31/12/2019	5.18%	CA$0.13
Tortoise Electrification Infrastructure ETF	23/12/2019	31/12/2019	3.73%	$0.13
Western Asset Inflation-Linked Income Fd	19/12/2019	31/12/2019	7.88%	$0.03
Aberdeen Government Markets Income Fund	17/12/2019	31/12/2019	8.58%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/12/2019	31/12/2019	5.11%	$0.06
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	12/12/2019	31/12/2019	6.99%	$0.34
Aspen Group Ltd	27/12/2019	31/12/2019	2.33%	A$0.31
Atco Ltd Shs Class 2 Voting	04/12/2019	31/12/2019	0.00%	CA$0.40
BlackRock Investment Quality Municipal	13/12/2019	31/12/2019	0.00%	$0.06
BlackRock Long-Term Municipal Advantage Trust	13/12/2019	31/12/2019	0.00%	$0.05
BlackRock MuniAssets Fund	13/12/2019	31/12/2019	6.34%	$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2019	31/12/2019	5.40%	$0.05
BlackRock Virginia Municipal Bond Trust	13/12/2019	31/12/2019	4.40%	$0.05
BNY Mellon Municipal Income	12/12/2019	31/12/2019	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	12/12/2019	31/12/2019	6.18%	$0.03
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	12/12/2019	31/12/2019	5.53%	CA$0.30
ChoiceOne Financial Services Inc	12/12/2019	31/12/2019	3.51%	$0.20
Direxion Auspice Broad Commodity Strategy ETF	23/12/2019	31/12/2019	1.36%	$0.06
Direxion Daily Junior Gold Miners Index Bear 2X Shares	23/12/2019	31/12/2019	1.43%	$0.03
Direxion Daily S&P 500 High Beta Bear 3X Shares	23/12/2019	31/12/2019	3.07%	$0.03
Direxion Daily South Korea Bull 3X Shares	23/12/2019	31/12/2019	0.66%	$0.19
Direxion Daily Technology Bull 3X Shares	23/12/2019	31/12/2019	0.18%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2019	31/12/2019	3.40%	$0.04
Eaton Vance Municipal Income 2028 Term Trust	23/12/2019	31/12/2019	5.16%	$0.07
Eaton Vance National Municipal Opportunities Trust	23/12/2019	31/12/2019	4.80%	$0.07
Fairwood Holdings Ltd	10/12/2019	31/12/2019	4.88%	HK$0.23
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	26/12/2019	31/12/2019	7.59%	$0.41
First Guaranty Bancshares Inc	20/12/2019	31/12/2019	0.43%	$0.15
First Trust Dow Jones Global Select Dividend Index Fund	13/12/2019	31/12/2019	5.01%	$0.30
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	12/12/2019	31/12/2019	0.00%	€0.04
First Trust Nasdaq Artificial Intelligence and Robotics ETF	13/12/2019	31/12/2019	0.45%	$0.01
First Trust NASDAQ Technology Dividend Index Fund	13/12/2019	31/12/2019	1.40%	$0.32
First Trust S&P International Dividend Aristocrats ETF	13/12/2019	31/12/2019	4.09%	$0.27
First Trust Senior Loan Fund	13/12/2019	31/12/2019	6.04%	$0.16
First Trust US Equity Income UCITS ETF Class A	12/12/2019	31/12/2019	0.00%	$0.20
Franklin USD Investment Grade Corporate Bond UCITS ETF	12/12/2019	31/12/2019	4.25%	$0.44
Helical PLC	28/11/2019	31/12/2019	6.22%	£0.03
High Yield ETF	26/12/2019	31/12/2019	0.00%	$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF	23/12/2019	31/12/2019	2.01%	$0.06
Invesco BulletShares 2024 Corporate Bond ETF	23/12/2019	31/12/2019	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	23/12/2019	31/12/2019	3.95%	$0.05
Invesco Dow Jones Industrial Average Dividend ETF	23/12/2019	31/12/2019	1.83%	$0.30
Invesco Financial Preferred ETF	23/12/2019	31/12/2019	7.25%	$0.08
Invesco Global Water ETF	23/12/2019	31/12/2019	0.91%	$0.06
Invesco India ETF	23/12/2019	31/12/2019	0.00%	$5.48
Invesco Monthly Income Plus Fund (UK) Z (Inc)	02/12/2019	31/12/2019	5.96%	£0.01
Invesco MSCI Sustainable Future ETF	23/12/2019	31/12/2019	0.00%	$0.06
Invesco Quality Municipal Income Trust	12/12/2019	31/12/2019	7.61%	$0.05
Invesco S&P 500 Equal Weight Consumer Staples ETF	23/12/2019	31/12/2019	0.00%	$0.80
Invesco S&P 500 Equal Weight Materials ETF	23/12/2019	31/12/2019	0.00%	$0.11
Invesco S&P International Developed Momentum ETF	23/12/2019	31/12/2019	1.89%	$0.11
Invesco S&P MidCap Momentum ETF	23/12/2019	31/12/2019	0.00%	$0.17
Invesco S&P MidCap Quality ETF	23/12/2019	31/12/2019	0.00%	$0.22
Invesco S&P SmallCap Energy ETF	23/12/2019	31/12/2019	2.29%	$0.01
Invesco Variable Rate Investment Grade ETF	23/12/2019	31/12/2019	4.47%	$0.06
James River Group Holdings Inc	13/12/2019	31/12/2019	0.85%	$0.30
Jupiter Monthly Income Bond Fund I GBP Inc	02/12/2019	31/12/2019	6.34%	£0.00
KraneShares MSCI All China Health Care Index ETF	27/12/2019	31/12/2019	4.11%	$0.06
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	02/12/2019	31/12/2019	4.34%	£0.00
MFS High Yield Municipal Trust	17/12/2019	31/12/2019	6.36%	$0.02
MFS Investment Grade Municipal Trust	17/12/2019	31/12/2019	5.42%	$0.04
New England Realty Associates LP ADR	13/12/2019	31/12/2019	2.83%	$0.32
Nuveen AMT-Free Municipal Value Fund	12/12/2019	31/12/2019	4.18%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/12/2019	31/12/2019	6.08%	$0.04
Nuveen Massachusetts Quality Municipal Income Fund	12/12/2019	31/12/2019	5.69%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	12/12/2019	31/12/2019	6.25%	$0.05
Nuveen Multi-Market Income Fund	12/12/2019	31/12/2019	6.04%	$0.03
Nuveen Municipal Value Fund	12/12/2019	31/12/2019	4.31%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/12/2019	31/12/2019	7.83%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

21/11/2019

31/12/2019

5.89%

£0.72

Broadcom Inc

20/12/2019

31/12/2019

0.73%

$0.33

LTC Properties Inc

20/12/2019

31/12/2019

5.44%

$0.19

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

20/12/2019

31/12/2019

1.98%

$0.32

Gladstone Commercial Corp

18/12/2019

31/12/2019

9.24%

$0.13

Capital Southwest Corp

19/12/2019

31/12/2019

10.87%

$2.10

Gladstone Capital Corp

18/12/2019

31/12/2019

9.45%

$0.14

Repsol SA

17/12/2019

31/12/2019

4.41%

€0.42

Gladstone Investment Corp

18/12/2019

31/12/2019

5.90%

$0.07

Prologis Inc

18/12/2019

31/12/2019

2.99%

$0.53

Oxford Lane Capital Corporation

17/12/2019

31/12/2019

28.48%

$0.68

Orchid Island Capital Inc

27/11/2019

31/12/2019

18.42%

$0.40

Crown Castle Inc

12/12/2019

31/12/2019

5.68%

$1.20

Sixth Street Specialty Lending Inc

27/11/2019

31/12/2019

9.85%

$0.08

The Western Union Co

16/12/2019

31/12/2019

11.46%

$0.20

Brookfield Asset Management Ltd

27/11/2019

31/12/2019

4.44%

$0.16

BlackRock TCP Capital Corp

16/12/2019

31/12/2019

21.47%

$0.36

Franklin European Quality Dividend UCITS ETF

12/12/2019

31/12/2019

3.89%

€0.20

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

19/12/2019

31/12/2019

6.97%

$0.50

TransAlta Renewables Inc

12/12/2019

31/12/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

17/12/2019

31/12/2019

29.67%

$0.07

Brookfield Corp

27/11/2019

31/12/2019

0.69%

$0.06

Extra Space Storage Inc

13/12/2019

31/12/2019

4.33%

$0.90

Oaktree Specialty Lending Corp BDC

12/12/2019

31/12/2019

11.54%

$0.10

Diversified Royalty Corp

12/12/2019

31/12/2019

6.46%

CA$0.02

State Street SPDR S&P 500 UCITS ETF

20/12/2019

31/12/2019

0.93%

$1.21

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

19/12/2019

31/12/2019

6.94%

€0.43

Gladstone Land Corp

18/12/2019

31/12/2019

6.60%

$0.04

Eversource Energy

19/12/2019

31/12/2019

4.28%

$0.54

Reaves Utility Income Trust

18/12/2019

31/12/2019

6.38%

$0.18

Becton Dickinson & Co

09/12/2019

31/12/2019

2.70%

$0.79

Franklin Global Quality Dividend UCITS ETF

12/12/2019

31/12/2019

2.45%

$0.21

Intercontinental Exchange Inc

13/12/2019

31/12/2019

1.45%

$0.28

OFS Credit Company Inc

23/12/2019

31/12/2019

25.95%

$0.17

Universal Health Realty Income Trust

17/12/2019

31/12/2019

6.83%

$0.69

The Renewables Infrastructure Group Limited

14/11/2019

31/12/2019

10.04%

£0.02

Guggenheim Strategic Opportunities Fund

12/12/2019

31/12/2019

20.85%

$0.18

Brookfield Renewable Partners LP

27/11/2019

31/12/2019

4.99%

$0.27

Marriott International Inc Class A

20/11/2019

31/12/2019

0.78%

$0.48

Eagle Point Credit Co LLC

11/12/2019

31/12/2019

19.67%

$0.20

Service Corp International

12/12/2019

31/12/2019

1.79%

$0.18

Brookfield Infrastructure Partners LP

28/11/2019

31/12/2019

4.63%

$0.50

Brookfield Infrastructure Partners LP

27/11/2019

31/12/2019

4.63%

$0.50

Trane Technologies PLC Class A

05/12/2019

31/12/2019

0.91%

$0.53

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

19/12/2019

31/12/2019

4.16%

€0.02

Ares Management Corp - Class A

16/12/2019

31/12/2019

4.66%

$0.32

Rayonier Inc

16/12/2019

31/12/2019

4.77%

$0.27

BlackRock Science and Technology Trust

13/12/2019

31/12/2019

11.69%

$1.85

Garmin Ltd

13/12/2019

31/12/2019

1.78%

$0.57

National Storage Affiliates Trust

12/12/2019

31/12/2019

5.24%

$0.33

NXG NextGen Infrastructure Income Fund

13/12/2019

31/12/2019

12.32%

$0.14

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/12/2019

31/12/2019

6.28%

$0.12

Templeton Dragon Fund Inc

13/12/2019

31/12/2019

5.60%

$0.68

Atco Ltd - Class I

04/12/2019

31/12/2019

2.67%

CA$0.40

The Travelers Companies Inc

09/12/2019

31/12/2019

1.31%

$0.82

Invesco QQQ Trust

23/12/2019

31/12/2019

0.44%

$0.46

Cornerstone Strategic Investment Fund, Inc.

13/12/2019

31/12/2019

21.94%

$0.21

Ross Stores Inc

05/12/2019

31/12/2019

0.76%

$0.26

M&T Bank Corp

29/11/2019

31/12/2019

2.66%

$1.10

Eagle Point Income Co Inc

11/12/2019

31/12/2019

13.28%

$0.13

CBRE Global Real Estate Income Fund

19/12/2019

31/12/2019

15.32%

$0.05

Teck Resources Ltd Class B

12/12/2019

31/12/2019

0.59%

CA$0.05

TwentyFour Select Monthly Income Ord

19/12/2019

31/12/2019

7.87%

£0.01

Dick's Sporting Goods Inc

12/12/2019

31/12/2019

2.51%

$0.28

Cohen & Steers Quality Income Realty Fund

17/12/2019

31/12/2019

8.53%

$0.08

BlackRock Enhanced Equity Dividend Fund

13/12/2019

31/12/2019

8.30%

$0.22

Fidelity National Financial Inc

16/12/2019

31/12/2019

4.18%

$0.31

Federal Agricultural Mortgage Corp Class C

13/12/2019

31/12/2019

3.16%

$0.70

Universal Display Corp

12/12/2019

31/12/2019

2.57%

$0.10

HICL Infrastructure PLC Ord

28/11/2019

31/12/2019

6.21%

£0.02

BlackRock Health Sciences Trust

13/12/2019

31/12/2019

7.29%

$0.20

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/12/2019

31/12/2019

6.89%

$0.31

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/12/2019

31/12/2019

2.38%

$0.20

Cenovus Energy Inc

12/12/2019

31/12/2019

2.27%

CA$0.06

The Marzetti Co

05/12/2019

31/12/2019

3.87%

$0.70

OFS Capital Corp

23/12/2019

31/12/2019

20.11%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/12/2019

31/12/2019

6.79%

$0.10

PotlatchDeltic Corp

13/12/2019

31/12/2019

4.50%

$0.40

Power Corporation of Canada Shs

09/12/2019

31/12/2019

2.92%

CA$0.41

Sun Life Financial Inc

26/11/2019

31/12/2019

3.41%

CA$0.55

Verisk Analytics Inc

12/12/2019

31/12/2019

1.03%

$0.25

Yankuang Energy Group Co Ltd Class H

11/11/2019

31/12/2019

4.86%

HK$0.57

abrdn World Healthcare Fund

19/12/2019

31/12/2019

10.64%

$0.12

Cohen & Steers REIT & Preferred Income Fund

17/12/2019

31/12/2019

7.87%

$0.12

PIMCO US Dollar Short Maturity UCITS ETF

19/12/2019

31/12/2019

3.82%

$0.22

Boston Pizza Royalties Income Fund

19/12/2019

31/12/2019

6.22%

CA$0.12

Cornerstone Total Return Fund Inc

13/12/2019

31/12/2019

20.80%

$0.20

C.H. Robinson Worldwide Inc

13/12/2019

31/12/2019

1.46%

$0.51

abrdn Healthcare Investors

26/11/2019

31/12/2019

11.35%

$0.41

abrdn Healthcare Opportunities Fund

19/12/2019

31/12/2019

11.58%

$0.11

Cohen & Steers Total Return Realty

17/12/2019

31/12/2019

8.22%

$0.08

Nuveen NASDAQ 100 Dynamic Overwrite Fund

12/12/2019

31/12/2019

10.02%

$0.39

Invesco Senior Income Trust

12/12/2019

31/12/2019

11.76%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/12/2019

31/12/2019

7.01%

€0.04

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

19/12/2019

31/12/2019

6.89%

£0.05

Invesco KBW High Dividend Yield Financial ETF

23/12/2019

31/12/2019

13.42%

$0.16

NXG Cushing Midstream Energy Fund

13/12/2019

31/12/2019

11.52%

$0.09

ARK Innovation ETF

27/12/2019

31/12/2019

0.00%

$0.19

Martin Marietta Materials Inc

29/11/2019

31/12/2019

0.61%

$0.55

Public Service Enterprise Group Inc

09/12/2019

31/12/2019

3.46%

$0.47

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2019

31/12/2019

8.16%

$0.05

Tourmaline Oil Corp

13/12/2019

31/12/2019

3.15%

CA$0.12

Monroe Capital Corp BDC

13/12/2019

31/12/2019

49.15%

$0.35

XAI Octagon Floating Rate & Alternative Income Trust

13/12/2019

31/12/2019

14.71%

$0.07

Cohen & Steers Closed-End Opportunity Fund

17/12/2019

31/12/2019

7.76%

$0.09

Nuveen Preferred & Income Opportunities Fund

12/12/2019

31/12/2019

9.75%

$0.06

Huntsman Corp

12/12/2019

31/12/2019

2.96%

$0.16

Eaton Vance Enhanced Equity Income Fund II

23/12/2019

31/12/2019

8.60%

$0.10

Advent Convertible & Income Fund

12/12/2019

31/12/2019

11.44%

$0.12

Great-West Lifeco Inc

02/12/2019

31/12/2019

3.01%

CA$0.41

Maxar Technologies Inc

12/12/2019

31/12/2019

0.00%

$0.01

BlackRock Enhanced Large Cap Core Fund, Inc

13/12/2019

31/12/2019

7.05%

$0.09

RiverNorth Opportunities

16/12/2019

31/12/2019

14.07%

$0.17

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

20/12/2019

31/12/2019

1.96%

€0.04

SpartanNash Co

09/12/2019

31/12/2019

0.00%

$0.19

Evolution Petroleum Corp

13/12/2019

31/12/2019

13.32%

$0.10

Fortress Biotech Inc

12/12/2019

31/12/2019

0.00%

$0.59

abrdn Life Sciences Investors

26/11/2019

31/12/2019

11.48%

$0.33

BlackRock Science and Technology Term Trust

13/12/2019

31/12/2019

12.15%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

23/12/2019

31/12/2019

4.87%

$0.15

KKR Income Opportunities Fund

12/12/2019

31/12/2019

13.34%

$0.13

Nuveen Floating Rate Income Fund

12/12/2019

31/12/2019

12.16%

$0.06

Amplify CEF High Income ETF

23/12/2019

31/12/2019

12.65%

$0.13

DoubleLine Income Solutions Fund

11/12/2019

31/12/2019

12.34%

$0.19

Kayne Anderson Energy Infrastructure Fund

18/12/2019

31/12/2019

7.53%

$0.12

Outfront Media Inc

05/12/2019

31/12/2019

3.74%

$0.36

First Trust Global Equity Income UCITS ETF Class B

12/12/2019

31/12/2019

3.26%

£0.30

Neuberger Berman Real Est Securities Inc

13/12/2019

31/12/2019

11.18%

$0.04

Ameren Corp

10/12/2019

31/12/2019

2.75%

$0.50

BlackRock Resources & Commodities Strategy Trust

13/12/2019

31/12/2019

7.13%

$0.05

Birchcliff Energy Ltd

13/12/2019

31/12/2019

1.90%

CA$0.03

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

12/12/2019

31/12/2019

5.38%

CA$0.13

Alpine Income Property Trust Inc

19/12/2019

31/12/2019

5.86%

$0.06

ARK Genomic Revolution ETF

27/12/2019

31/12/2019

0.00%

$1.05

Neuberger High Yield Strategies

13/12/2019

31/12/2019

18.07%

$0.09

Ingersoll Rand Inc

05/12/2019

31/12/2019

0.09%

$0.53

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/12/2019

31/12/2019

8.14%

$0.11

Ovintiv Inc

12/12/2019

31/12/2019

2.00%

$0.09

Special Opportunities Fund

18/12/2019

31/12/2019

10.37%

$0.33

BlackRock Enhanced Global Dividend Trust

13/12/2019

31/12/2019

8.35%

$0.06

Hydro One Ltd

10/12/2019

31/12/2019

2.39%

CA$0.24

RiverNorth/DoubleLine Strategic Opportunity Fund

11/12/2019

31/12/2019

14.33%

$0.18

Canadian Net REIT

13/12/2019

31/12/2019

7.67%

CA$0.02

John Hancock Preferred Income Fund III

11/12/2019

31/12/2019

9.30%

$0.11

BlackRock Enhanced International Dividend Trust

13/12/2019

31/12/2019

9.00%

$0.03

Bridgemarq Real Estate Services Inc

28/11/2019

31/12/2019

25.32%

CA$0.11

Hess Corp

13/12/2019

31/12/2019

0.00%

$0.25

Herzfeld Credit Income Fund, Inc.

19/12/2019

31/12/2019

12.55%

$0.28

NorthWestern Energy Group Inc

12/12/2019

31/12/2019

3.72%

$0.58

Templeton Emerging Markets Income Fund

13/12/2019

31/12/2019

8.99%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

23/12/2019

31/12/2019

7.24%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/12/2019

31/12/2019

8.25%

$0.06

Highland Global Allocation Fund

20/12/2019

31/12/2019

13.86%

$0.11

BlackRock Energy & Resources Trust

13/12/2019

31/12/2019

7.22%

$0.08

Canacol Energy Ltd

13/12/2019

31/12/2019

0.00%

CA$0.26

Invesco CEF Income Composite ETF

23/12/2019

31/12/2019

7.10%

$0.15

SIR Royalty Income Fund

18/12/2019

31/12/2019

8.30%

CA$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2019

31/12/2019

7.41%

$0.09

GATX Corp

12/12/2019

31/12/2019

1.47%

$0.46

Invesco KBW Premium Yield Equity REIT ETF

23/12/2019

31/12/2019

7.66%

$0.18

NexPoint Residential Trust Inc

16/12/2019

31/12/2019

8.30%

$0.31

Seven Hills Realty Trust

20/12/2019

31/12/2019

14.00%

$0.33

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

27/12/2019

31/12/2019

8.45%

$0.49

Nuveen Real Asset Income and Growth Fund

12/12/2019

31/12/2019

12.41%

$0.12

PIMCO GIS Income Fund E Class USD Income

30/12/2019

31/12/2019

6.38%

$0.04

Western Asset Emerging Markets Debt Fund Inc

19/12/2019

31/12/2019

10.79%

$0.10

RenaissanceRe Holdings Ltd

12/12/2019

31/12/2019

0.50%

$0.34

Teck Resources Ltd - Class A (New)

12/12/2019

31/12/2019

0.59%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

23/12/2019

31/12/2019

8.17%

$0.09

Intact Financial Corp

13/12/2019

31/12/2019

2.07%

CA$0.76

Methanex Corp

16/12/2019

31/12/2019

1.36%

$0.36

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/12/2019

31/12/2019

6.73%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

19/12/2019

31/12/2019

3.63%

£0.05

Hillenbrand Inc

16/12/2019

31/12/2019

0.00%

$0.21

KraneShares CSI China Internet ETF

27/12/2019

31/12/2019

7.77%

$0.04

Maple Leaf Foods Inc

05/12/2019

31/12/2019

2.91%

CA$0.13

PGIM Global High Yield Fund, Inc.

12/12/2019

31/12/2019

10.78%

$0.11

High Income Securities Fund

18/12/2019

31/12/2019

13.47%

$0.05

Invesco S&P 500 Momentum ETF

23/12/2019

31/12/2019

0.72%

$0.19

Western Asset High Income Fund II

19/12/2019

31/12/2019

15.04%

$0.05

Direxion Daily Semiconductor Bull 3X Shares

23/12/2019

31/12/2019

0.00%

$0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/12/2019

31/12/2019

6.92%

$0.18

Chemtrade Logistics Income Fund

28/11/2019

31/12/2019

4.37%

CA$0.10

Clough Global Opportunities Fund

20/12/2019

31/12/2019

11.53%

$0.09

Empire State Realty Trust Inc Class A

20/12/2019

31/12/2019

2.52%

$0.11

Entravision Communications Corp Class A

13/12/2019

31/12/2019

1.80%

$0.05

GrafTech International Ltd

27/11/2019

31/12/2019

0.00%

$0.09

Invesco Preferred ETF

23/12/2019

31/12/2019

6.18%

$0.06

Direxion Daily 20+ Year Treasury Bull 3X Shares

23/12/2019

31/12/2019

4.49%

$0.05

RiverNorth Capital and Income Fund

11/12/2019

31/12/2019

11.36%

$0.18

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

29/11/2019

31/12/2019

8.70%

$0.43

ARK Blockchain & Fintech Innovation ETF

27/12/2019

31/12/2019

0.11%

$0.30

Blackstone Long-Short Credit Income

20/12/2019

31/12/2019

9.18%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/12/2019

31/12/2019

8.41%

$0.08

iMGP DBi Managed Futures Strategy ETF

27/12/2019

31/12/2019

5.05%

$2.25

John Hancock Financial Opportunities Fund

11/12/2019

31/12/2019

6.40%

$0.55

Magellan Aerospace Corp

16/12/2019

31/12/2019

0.61%

CA$0.11

Neuberger Energy Infrastructure and Income Fund Inc

13/12/2019

31/12/2019

8.18%

$0.06

Nuveen Global High Income Fund

12/12/2019

31/12/2019

10.02%

$0.10

Olympia Financial Group Inc

18/12/2019

31/12/2019

5.66%

CA$0.23

Overlay Shares Large Cap Equity ETF

27/12/2019

31/12/2019

9.76%

$0.11

PGIM High Yield Bond Fund, Inc.

12/12/2019

31/12/2019

10.05%

$0.11

Invesco Senior Loan ETF

23/12/2019

31/12/2019

2.14%

$0.09

Nuveen Credit Strategies Income Fund

12/12/2019

31/12/2019

12.51%

$0.10

Power Integrations Inc

27/11/2019

31/12/2019

1.39%

$0.19

Chimera Investment Corp

27/11/2019

31/12/2019

9.99%

$0.50

Clough Global Dividend and Income Fund

20/12/2019

31/12/2019

10.85%

$0.10

Clough Global Equity Fund

20/12/2019

31/12/2019

11.03%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/12/2019

31/12/2019

8.47%

$0.07

Global Self Storage Inc

18/12/2019

31/12/2019

5.73%

$0.07

Cineplex Inc

28/11/2019

31/12/2019

0.00%

CA$0.15

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/12/2019

31/12/2019

7.16%

$0.13

Western Asset Global High Income Fund

19/12/2019

31/12/2019

14.53%

$0.07

Alliance Witan PLC

05/12/2019

31/12/2019

2.21%

£0.03

BrandywineGLOBAL – Global Income Opportunities Fund

19/12/2019

31/12/2019

12.50%

$0.07

First Trust Germany AlphaDEX UCITS ETF

12/12/2019

31/12/2019

1.57%

€0.01

Invesco High Income Trust II

12/12/2019

31/12/2019

10.94%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

23/12/2019

31/12/2019

4.76%

$0.07

Invesco S&P 500 Equal Weight ETF

23/12/2019

31/12/2019

1.49%

$0.47

Principal Real Estate Income Fund

16/12/2019

31/12/2019

12.21%

$0.11

Duff & Phelps Utility and Infrastructure Fund Inc

13/12/2019

31/12/2019

6.01%

$0.35

Invesco China Technology ETF

23/12/2019

31/12/2019

2.20%

$0.01

Nuveen Preferred Securities & Income Opportunities Fund

12/12/2019

31/12/2019

0.00%

$0.14

Western Asset High Income Opportunity Fund Inc.

19/12/2019

31/12/2019

12.14%

$0.03

Accendra Health Inc

13/12/2019

31/12/2019

0.00%

$0.00

Balanced Commercial Property Trust

12/12/2019

31/12/2019

0.00%

£0.01

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/12/2019

31/12/2019

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/12/2019

31/12/2019

8.32%

$0.11

LMP Capital and Income Fund Inc

19/12/2019

31/12/2019

9.40%

$0.31

Annaly Capital Management Inc

29/11/2019

31/12/2019

8.81%

$0.42

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

12/12/2019

31/12/2019

6.62%

$0.33

Eaton Vance Floating-Rate Income Trust

23/12/2019

31/12/2019

9.16%

$0.08

Farmers National Banc Corp

12/12/2019

31/12/2019

4.43%

$0.10

First Trust Nasdaq BuyWrite Income ETF

13/12/2019

31/12/2019

12.27%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2019

31/12/2019

7.58%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2019

31/12/2019

7.79%

$0.13

John Hancock Preferred Income Fund II

11/12/2019

31/12/2019

9.40%

$0.12

Overlay Shares Foreign Equity ETF

27/12/2019

31/12/2019

10.45%

$0.52

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

19/12/2019

31/12/2019

3.40%

€0.16

Western Asset Mortgage Opportunity Fund Inc

19/12/2019

31/12/2019

13.83%

$0.15

A&W Revenue Royalties Income Fund

12/12/2019

31/12/2019

0.00%

CA$0.16

Aviva PLC

05/12/2019

31/12/2019

8.22%

£0.04

Chimera Investment Corp Series C

27/11/2019

31/12/2019

10.34%

$0.48

Douglas Dynamics Inc

19/12/2019

31/12/2019

2.63%

$0.27

Eaton Vance Senior Floating-Rate Trust

23/12/2019

31/12/2019

8.63%

$0.08

First Trust NASDAQ Cybersecurity ETF

13/12/2019

31/12/2019

0.44%

$0.05

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/12/2019

31/12/2019

10.96%

$0.13

iShares Interest Rate Hedged High Yield Bond ETF

24/12/2019

31/12/2019

6.79%

$0.30

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

29/11/2019

31/12/2019

9.27%

$0.47

Tortoise Sustainable and Social Impact Term Fund

23/12/2019

31/12/2019

0.00%

$0.11

Aberdeen Multi-Market Income Fund

17/12/2019

31/12/2019

11.03%

$0.04

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

27/11/2019

31/12/2019

10.28%

$0.50

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L

12/12/2019

31/12/2019

6.62%

$0.29

EQB Inc

12/12/2019

31/12/2019

1.88%

CA$0.18

First Eagle Alternative Capital BDC Inc

13/12/2019

31/12/2019

0.00%

$0.21

First Trust BuyWrite Income ETF

13/12/2019

31/12/2019

9.08%

$0.08

Highland Opportunities and Income Fund

20/12/2019

31/12/2019

6.35%

$0.08

Invesco Aerospace & Defense ETF

23/12/2019

31/12/2019

0.10%

$0.14

KraneShares Asia Pacific High Income USD Bond ETF

30/12/2019

31/12/2019

9.63%

$0.19

KraneShares Asia Pacific High Income USD Bond ETF

26/12/2019

31/12/2019

9.63%

$0.19

KraneShares Asia Pacific High Income USD Bond ETF

27/12/2019

31/12/2019

9.63%

$0.03

MFS Intermediate High Income Fund

17/12/2019

31/12/2019

10.69%

$0.02

NexPoint Diversified Real Estate Trust

20/12/2019

31/12/2019

11.02%

$0.20

Apollo Tactical Income Fund Inc.

16/12/2019

31/12/2019

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2019

31/12/2019

8.14%

$0.10

Bonterra Energy Corp

13/12/2019

31/12/2019

0.00%

CA$0.01

Brookfield Property Partners LP Cls A Ser 1

29/11/2019

31/12/2019

10.11%

$0.41

CAE Inc

12/12/2019

31/12/2019

0.00%

CA$0.11

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

27/11/2019

31/12/2019

9.30%

$0.50

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

23/12/2019

31/12/2019

0.11%

$0.02

Direxion Daily S&P500 Bull 3X Shares

23/12/2019

31/12/2019

0.55%

$0.26

First Trust Enhanced Equity Income Fund

20/12/2019

31/12/2019

7.52%

$0.29

First Trust STOXX European Select Dividend Index Fund

13/12/2019

31/12/2019

3.55%

$0.06

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

23/12/2019

31/12/2019

2.93%

$0.23

Invesco S&P 500 BuyWrite ETF

23/12/2019

31/12/2019

10.51%

$0.10

Invesco S&P SmallCap High Dividend Low Volatility ETF

23/12/2019

31/12/2019

5.12%

$0.11

iShares Core 80/20 Aggressive Allocation ETF

24/12/2019

31/12/2019

2.15%

$0.54

MFS Charter Income

17/12/2019

31/12/2019

8.91%

$0.06

Mid-America Apartment Communities Inc Series I

13/12/2019

31/12/2019

8.17%

$1.06

Nuveen Mortgage and Income Fund

12/12/2019

31/12/2019

10.63%

$0.11

Nuveen S&P 500 Dynamic Overwrite Fund

12/12/2019

31/12/2019

9.10%

$0.27

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

17/12/2019

31/12/2019

6.26%

$0.16

Blackstone Strategic Credit 2027 Term Fund

20/12/2019

31/12/2019

8.14%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/12/2019

31/12/2019

7.64%

$0.16

Cohen & Steers Select Preferred and Income Fund

17/12/2019

31/12/2019

7.79%

$0.17

Direxion Daily FTSE China Bull 3X Shares

23/12/2019

31/12/2019

0.60%

$0.12

Federal Agricultural Mortgage Corp Class A

13/12/2019

31/12/2019

4.43%

$0.70

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

20/12/2019

31/12/2019

8.22%

$0.34

Horace Mann Educators Corp

13/12/2019

31/12/2019

2.81%

$0.29

Invesco Global Listed Private Equity ETF

23/12/2019

31/12/2019

6.04%

$0.36

John Hancock Investors Trust

11/12/2019

31/12/2019

9.44%

$0.33

Nuveen AMT-Free Municipal Credit Income Fund

12/12/2019

31/12/2019

7.69%

$0.07

Nuveen Core Equity Alpha Fund

12/12/2019

31/12/2019

8.99%

$0.25

Priority Income Fund, Inc.

12/12/2019

31/12/2019

7.11%

$0.44

Royal London Short Term Money Market Fund Y Acc

01/11/2019

31/12/2019

3.86%

£0.00

Royal London Short Term Money Market Fund Y Inc

01/11/2019

31/12/2019

3.88%

£0.00

Saba Capital Income & Opportunities Fund II

13/12/2019

31/12/2019

8.48%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

19/12/2019

31/12/2019

9.06%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

02/12/2019

31/12/2019

5.25%

$0.04

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

29/11/2019

31/12/2019

8.17%

$0.41

BlackRock Municipal Income Trust

13/12/2019

31/12/2019

0.00%

$0.05

Digital Realty Trust Inc Series K

12/12/2019

31/12/2019

6.68%

$0.37

Direxion Daily Small Cap Bull 3X Shares

23/12/2019

31/12/2019

0.30%

$0.15

Enterprise Financial Services Corp

13/12/2019

31/12/2019

2.79%

$0.17

First Trust Water ETF

13/12/2019

31/12/2019

0.72%

$0.06

Invesco Solar ETF

23/12/2019

31/12/2019

0.00%

$0.09

iShares Interest Rate Hedged Corporate Bond ETF

24/12/2019

31/12/2019

5.96%

$0.23

Manolete Partners PLC

12/12/2019

31/12/2019

0.00%

£0.01

Nuveen Real Estate Income Fund

12/12/2019

31/12/2019

8.76%

$0.19

Robo Global Robotics and Automation Index ETF

24/12/2019

31/12/2019

0.37%

$0.16

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

16/12/2019

31/12/2019

7.62%

$1.05

Templeton Emerging Markets Fund Inc.

13/12/2019

31/12/2019

8.14%

$1.20

The Keg Royalties Income Fund

19/12/2019

31/12/2019

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

17/12/2019

31/12/2019

10.05%

$0.03

Direxion Daily Financial Bull 3X Shares

23/12/2019

31/12/2019

1.10%

$0.11

Doubleline Opportunistic Credit Fund

11/12/2019

31/12/2019

9.41%

$0.20

Eaton Vance Short Duration Diversified Income Fund

23/12/2019

31/12/2019

8.41%

$0.08

Flaherty & Crumrine Preferred Income Fund

20/12/2019

31/12/2019

7.45%

$0.09

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

18/12/2019

31/12/2019

7.22%

$0.14

Invesco S&P Ultra Dividend Revenue ETF

23/12/2019

31/12/2019

0.89%

$0.49

iShares Core 30/70 Conservative Allocation ETF

24/12/2019

31/12/2019

2.39%

$0.17

iShares USD Asia High Yield Bond ETF

04/12/2019

31/12/2019

7.03%

$0.16

Melcor Developments Ltd

13/12/2019

31/12/2019

2.77%

CA$0.12

Nuveen Municipal Credit Income Fund

12/12/2019

31/12/2019

7.78%

$0.06

Nuveen S&P 500 Buy-Write Income Fund

12/12/2019

31/12/2019

8.35%

$0.23

PIMCO GIS Income Fund Institutional USD Income

30/12/2019

31/12/2019

6.12%

$0.04

Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C

12/12/2019

31/12/2019

6.58%

$0.39

The 3D Printing ETF

27/12/2019

31/12/2019

0.73%

$0.01

Urban Edge Properties

13/12/2019

31/12/2019

3.77%

$0.22

Western Asset Global Corporate Opportunity Fund

19/12/2019

31/12/2019

14.33%

$0.10

Western Asset High Yield Opportunity Fund Inc

19/12/2019

31/12/2019

10.98%

$0.09

Apollo Senior Floating Rate Fund

16/12/2019

31/12/2019

0.00%

$0.10

Automotive Finco Corp

28/11/2019

31/12/2019

16.03%

CA$0.02

Brookfield Business Corp

27/11/2019

31/12/2019

0.79%

$0.06

Brookfield Business Corp

28/11/2019

31/12/2019

0.79%

$0.06

CFECapital S DE RL DE CV Units

27/12/2019

31/12/2019

9.99%

MX$0.81

CI Tech Giants Covered Call ETF Common Units

20/12/2019

31/12/2019

20.69%

CA$0.30

DWS Municipal Income Trust

13/12/2019

31/12/2019

8.25%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

13/12/2019

31/12/2019

0.00%

$0.42

First Trust Cloud Computing ETF

13/12/2019

31/12/2019

0.00%

$0.05

Flaherty & CrumrineTotal Return Fund

20/12/2019

31/12/2019

7.68%

$0.14

Invesco DB Agriculture Fund

23/12/2019

31/12/2019

0.00%

$0.26

Invesco DB Commodity Index Tracking Fund

23/12/2019

31/12/2019

2.57%

$0.25

Invesco Russell 1000 Dynamic Multifactor ETF

23/12/2019

31/12/2019

0.00%

$0.19

Invesco Semiconductors ETF

23/12/2019

31/12/2019

0.03%

$0.09

John Hancock Diversified Income Fund

11/12/2019

31/12/2019

8.67%

$0.38

Nuveen Dow 30 Dynamic Overwrite Fund

12/12/2019

31/12/2019

8.67%

$0.30

Nuveen Municipal High Income Opportunity Fund

12/12/2019

31/12/2019

7.69%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

12/12/2019

31/12/2019

8.02%

$0.05

RiverNorth Opportunistic Municipal Income Fund, Inc.

11/12/2019

31/12/2019

6.96%

$0.09

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

11/12/2019

31/12/2019

6.83%

$0.35

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

11/12/2019

31/12/2019

6.81%

$0.34

Angel Oak Financial Strats Income Term

16/12/2019

31/12/2019

11.03%

$0.12

Artemis Monthly Distribution Fund I Inc

01/11/2019

31/12/2019

3.49%

£0.00

BlackRock Municipal 2030 Target Term

13/12/2019

31/12/2019

2.48%

$0.06

Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A

12/12/2019

31/12/2019

0.00%

$20.00

CHS Inc

16/12/2019

31/12/2019

7.52%

$0.50

CI Canadian REIT ETF

20/12/2019

31/12/2019

1.46%

CA$0.07

Croda International PLC

21/11/2019

31/12/2019

7.58%

£0.03

Direxion Daily Gold Miners Index Bull 2X Shares

23/12/2019

31/12/2019

0.62%

$0.14

Direxion Daily S&P Biotech Bull 3X Shares

23/12/2019

31/12/2019

0.17%

$0.01

Direxion Daily Semiconductor Bear 3X Shares

23/12/2019

31/12/2019

0.77%

$0.06

EMQQ The Emerging Markets Internet ETF

24/12/2019

31/12/2019

3.76%

$0.45

First Savings Financial Group Inc

12/12/2019

31/12/2019

2.12%

$0.16

First Trust Global Tactical Commodity Strategy Fund

13/12/2019

31/12/2019

27.39%

$0.15

First Trust NASDAQ Clean Edge Green Energy Index Fund

13/12/2019

31/12/2019

0.23%

$0.03

Hull Tactical US ETF

24/12/2019

31/12/2019

0.00%

$0.25

Invesco DB US Dollar Index Bullish Fund

23/12/2019

31/12/2019

0.00%

$0.53

Invesco Global ex-US High Yield Corporate Bond ETF

23/12/2019

31/12/2019

6.97%

$0.10

Invesco Municipal Trust

12/12/2019

31/12/2019

7.73%

$0.05

Invesco RAFI US 1000 ETF

23/12/2019

31/12/2019

1.53%

$0.15

Invesco S&P 500 Low Volatility ETF

23/12/2019

31/12/2019

2.20%

$0.11

Invesco S&P 500 Quality ETF

23/12/2019

31/12/2019

0.00%

$0.17

Invesco Trust for Investment Grade Municipals

12/12/2019

31/12/2019

7.66%

$0.05

MFS High Income Municipal Trust

17/12/2019

31/12/2019

10.92%

$0.02

Nuveen New York AMT - Free Quality Municipal Income Fund

12/12/2019

31/12/2019

7.59%

$0.05

Nuveen Preferred & Income Securities Fund

12/12/2019

31/12/2019

0.00%

$0.06

Nuveen Quality Muni Income Fund

12/12/2019

31/12/2019

7.27%

$0.05

Overlay Shares Municipal Bond ETF

27/12/2019

31/12/2019

0.00%

$0.03

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

19/12/2019

31/12/2019

4.57%

$0.72

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/12/2019

31/12/2019

7.75%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/12/2019

31/12/2019

6.64%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/12/2019

31/12/2019

6.25%

$0.09

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

30/12/2019

31/12/2019

5.91%

€0.09

Plato Income Maximiser Limited

16/12/2019

31/12/2019

4.65%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

11/12/2019

31/12/2019

7.03%

$0.09

State Street SPDR Portfolio Emerging Markets ETF

23/12/2019

31/12/2019

2.60%

$0.72

Stock Yards Bancorp Inc

13/12/2019

31/12/2019

1.60%

$0.27

Western Asset Premier Bond Fund

19/12/2019

31/12/2019

8.11%

$0.07

Albion Technology & General VCT PLC

05/12/2019

31/12/2019

5.40%

£0.02

American Homes 4 Rent Series H

12/12/2019

31/12/2019

6.51%

$0.39

ARK Israel Innovative Technology ETF

27/12/2019

31/12/2019

2.65%

$0.48

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

12/12/2019

31/12/2019

6.97%

CA$0.30

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

12/12/2019

31/12/2019

5.68%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

19/12/2019

31/12/2019

6.77%

CA$0.31

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

16/12/2019

31/12/2019

7.40%

$0.47

Direxion Daily FTSE China Bear 3X Shares

23/12/2019

31/12/2019

2.78%

$0.10

Direxion Daily MSCI Emerging Markets Bull 3X Shares

23/12/2019

31/12/2019

0.83%

$0.02

Direxion Daily Small Cap Bear 3X Shares

23/12/2019

31/12/2019

1.71%

$0.09

First Trust Emerging Markets Local Currency Bond ETF

13/12/2019

31/12/2019

6.81%

$0.18

First Trust Income Opportunity ETF

11/12/2019

31/12/2019

6.98%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

13/12/2019

31/12/2019

0.81%

$0.08

First Trust RBA American Industrial RenaissanceTM ETF

13/12/2019

31/12/2019

0.15%

$0.05

First Trust Rising Dividend Achievers ETF

13/12/2019

31/12/2019

0.84%

$0.19

Invesco Bond Fund

12/12/2019

31/12/2019

5.40%

$0.54

Invesco California Value Municipal Income Trust

12/12/2019

31/12/2019

7.38%

$0.04

Invesco DB Base Metals Fund

23/12/2019

31/12/2019

0.00%

$0.27

Invesco International Dividend Achievers ETF

23/12/2019

31/12/2019

3.47%

$0.21

Invesco KBW Bank ETF

23/12/2019

31/12/2019

1.92%

$0.45

Invesco Municipal Income Opportunities Trust

12/12/2019

31/12/2019

5.71%

$0.03

Invesco Municipal Opportunity Trust

12/12/2019

31/12/2019

7.75%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

12/12/2019

31/12/2019

7.36%

$0.05

Invesco S&P 500 GARP ETF

23/12/2019

31/12/2019

0.00%

$0.17

Invesco S&P 500 Top 50 ETF

23/12/2019

31/12/2019

0.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/12/2019

31/12/2019

7.46%

$0.05

Invesco Ultra Short Duration ETF

23/12/2019

31/12/2019

4.03%

$0.12

iShares Core 40/60 Moderate Allocation ETF

24/12/2019

31/12/2019

3.03%

$0.31

iShares Core 60/40 Balanced Allocation ETF

24/12/2019

31/12/2019

2.52%

$0.40

iShares Currency Hedged MSCI Japan ETF

24/12/2019

31/12/2019

3.78%

$0.39

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

24/12/2019

31/12/2019

5.20%

$0.05

MFS Special Value Trust

17/12/2019

31/12/2019

0.00%

$0.05

Morguard Real Estate Investment Trust

13/12/2019

31/12/2019

3.43%

CA$0.08

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

12/12/2019

31/12/2019

6.60%

$0.38

Nuveen AMT-Free Quality Muni Inc

12/12/2019

31/12/2019

7.28%

$0.05

Nuveen Municipal Credit Opps Fund

12/12/2019

31/12/2019

7.84%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/12/2019

31/12/2019

4.56%

$0.05

Oxford Square Capital Corp. 6.50% Notes due 2024

12/12/2019

31/12/2019

0.00%

$0.41

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

30/12/2019

31/12/2019

6.51%

SGD 0.04

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

30/12/2019

31/12/2019

5.73%

€0.39

Razor Energy Corp

13/12/2019

31/12/2019

0.00%

CA$0.01

SoFi Weekly Income ETF

26/12/2019

31/12/2019

0.00%

$0.08

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

29/11/2019

31/12/2019

5.18%

CA$0.13

Tortoise Electrification Infrastructure ETF

23/12/2019

31/12/2019

3.73%

$0.13

Western Asset Inflation-Linked Income Fd

19/12/2019

31/12/2019

7.88%

$0.03

Aberdeen Government Markets Income Fund

17/12/2019

31/12/2019

8.58%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/12/2019

31/12/2019

5.11%

$0.06

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

12/12/2019

31/12/2019

6.99%

$0.34

Aspen Group Ltd

27/12/2019

31/12/2019

2.33%

A$0.31

Atco Ltd Shs Class 2 Voting

04/12/2019

31/12/2019

0.00%

CA$0.40

BlackRock Investment Quality Municipal

13/12/2019

31/12/2019

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

13/12/2019

31/12/2019

0.00%

$0.05

BlackRock MuniAssets Fund

13/12/2019

31/12/2019

6.34%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/12/2019

31/12/2019

5.40%

$0.05

BlackRock Virginia Municipal Bond Trust

13/12/2019

31/12/2019

4.40%

$0.05

BNY Mellon Municipal Income

12/12/2019

31/12/2019

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

12/12/2019

31/12/2019

6.18%

$0.03

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

12/12/2019

31/12/2019

5.53%

CA$0.30

ChoiceOne Financial Services Inc

12/12/2019

31/12/2019

3.51%

$0.20

Direxion Auspice Broad Commodity Strategy ETF

23/12/2019

31/12/2019

1.36%

$0.06

Direxion Daily Junior Gold Miners Index Bear 2X Shares

23/12/2019

31/12/2019

1.43%

$0.03

Direxion Daily S&P 500 High Beta Bear 3X Shares

23/12/2019

31/12/2019

3.07%

$0.03

Direxion Daily South Korea Bull 3X Shares

23/12/2019

31/12/2019

0.66%

$0.19

Direxion Daily Technology Bull 3X Shares

23/12/2019

31/12/2019

0.18%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2019

31/12/2019

3.40%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/12/2019

31/12/2019

5.16%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/12/2019

31/12/2019

4.80%

$0.07

Fairwood Holdings Ltd

10/12/2019

31/12/2019

4.88%

HK$0.23

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

26/12/2019

31/12/2019

7.59%

$0.41

First Guaranty Bancshares Inc

20/12/2019

31/12/2019

0.43%

$0.15

First Trust Dow Jones Global Select Dividend Index Fund

13/12/2019

31/12/2019

5.01%

$0.30

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

12/12/2019

31/12/2019

0.00%

€0.04

First Trust Nasdaq Artificial Intelligence and Robotics ETF

13/12/2019

31/12/2019

0.45%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

13/12/2019

31/12/2019

1.40%

$0.32

First Trust S&P International Dividend Aristocrats ETF

13/12/2019

31/12/2019

4.09%

$0.27

First Trust Senior Loan Fund

13/12/2019

31/12/2019

6.04%

$0.16

First Trust US Equity Income UCITS ETF Class A

12/12/2019

31/12/2019

0.00%

$0.20

Franklin USD Investment Grade Corporate Bond UCITS ETF

12/12/2019

31/12/2019

4.25%

$0.44

Helical PLC

28/11/2019

31/12/2019

6.22%

£0.03

High Yield ETF

26/12/2019

31/12/2019

0.00%

$0.20

Invesco Bloomberg Enhanced Fallen Angels ETF

23/12/2019

31/12/2019

2.01%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

23/12/2019

31/12/2019

3.95%

$0.05

Invesco Dow Jones Industrial Average Dividend ETF

23/12/2019

31/12/2019

1.83%

$0.30

Invesco Financial Preferred ETF

23/12/2019

31/12/2019

7.25%

$0.08

Invesco Global Water ETF

23/12/2019

31/12/2019

0.91%

$0.06

Invesco India ETF

23/12/2019

31/12/2019

0.00%

$5.48

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

02/12/2019

31/12/2019

5.96%

£0.01

Invesco MSCI Sustainable Future ETF

23/12/2019

31/12/2019

0.00%

$0.06

Invesco Quality Municipal Income Trust

12/12/2019

31/12/2019

7.61%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

23/12/2019

31/12/2019

0.00%

$0.80

Invesco S&P 500 Equal Weight Materials ETF

23/12/2019

31/12/2019

0.00%

$0.11

Invesco S&P International Developed Momentum ETF

23/12/2019

31/12/2019

1.89%

$0.11

Invesco S&P MidCap Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.17

Invesco S&P MidCap Quality ETF

23/12/2019

31/12/2019

0.00%

$0.22

Invesco S&P SmallCap Energy ETF

23/12/2019

31/12/2019

2.29%

$0.01

Invesco Variable Rate Investment Grade ETF

23/12/2019

31/12/2019

4.47%

$0.06

James River Group Holdings Inc

13/12/2019

31/12/2019

0.85%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

02/12/2019

31/12/2019

6.34%

£0.00

KraneShares MSCI All China Health Care Index ETF

27/12/2019

31/12/2019

4.11%

$0.06

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

02/12/2019

31/12/2019

4.34%

£0.00

MFS High Yield Municipal Trust

17/12/2019

31/12/2019

6.36%

$0.02

MFS Investment Grade Municipal Trust

17/12/2019

31/12/2019

5.42%

$0.04

New England Realty Associates LP ADR

13/12/2019

31/12/2019

2.83%

$0.32

Nuveen AMT-Free Municipal Value Fund

12/12/2019

31/12/2019

4.18%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/12/2019

31/12/2019

6.08%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

12/12/2019

31/12/2019

5.69%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

12/12/2019

31/12/2019

6.25%

$0.05

Nuveen Multi-Market Income Fund

12/12/2019

31/12/2019

6.04%

$0.03

Nuveen Municipal Value Fund

12/12/2019

31/12/2019

4.31%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/12/2019

31/12/2019

7.83%

$0.05

Nuveen New York Municipal Value Fund

12/12/2019

31/12/2019

4.30%

$0.03

Nuveen Taxable Municipal Income Fund

12/12/2019

31/12/2019

7.61%

$0.09

Nuveen Virginia Quality Municipal Income Fund

12/12/2019

31/12/2019

6.78%

$0.04

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

17/12/2019

31/12/2019

8.30%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/12/2019

31/12/2019

4.19%

€0.02

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

12/12/2019

31/12/2019

6.47%

$0.37

Royal London Sterling Credit Fund Z Inc

01/11/2019

31/12/2019

5.71%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

12/12/2019

31/12/2019

0.00%

$0.45

Schroder International Selection Fund Global High Yield C Distribution EUR QV

19/12/2019

31/12/2019

6.07%

€0.60

State Street SPDR Portfolio Developed World ex-US ETF

23/12/2019

31/12/2019

3.12%

$0.40

State Street SPDR S&P China ETF

23/12/2019

31/12/2019

2.22%

$0.83

Stewart Information Services Corp

12/12/2019

31/12/2019

3.35%

$0.30

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

26/11/2019

31/12/2019

5.00%

CA$0.28

Western Asset Intermediate Municipal Fund

19/12/2019

31/12/2019

6.55%

$0.02

Western Asset Managed Municipals Portfolio

19/12/2019

31/12/2019

6.48%

$0.05

Western Asset Municipal High Income Fund Inc

19/12/2019

31/12/2019

5.97%

$0.02

Aberdeen Municipal Income

17/12/2019

31/12/2019

6.69%

$0.03

AdvisorShares Focused Equity ETF

27/12/2019

31/12/2019

0.30%

$0.15

AdvisorShares Pure Cannabis ETF

27/12/2019

31/12/2019

0.00%

$0.38

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

27/12/2019

31/12/2019

3.18%

$0.00

Anfield U.S. Equity Sector Rotation ETF

27/12/2019

31/12/2019

19.95%

$0.03

BlackRock California Municipal Income Trust

13/12/2019

31/12/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/12/2019

0.00%

$0.00

BlackRock Municipal Income Fund, Inc

13/12/2019

31/12/2019

0.00%

$0.04

BlackRock Municipal Income Quality Trust

13/12/2019

31/12/2019

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

13/12/2019

31/12/2019

6.03%

$0.04

BlackRock MuniHoldings Fund Inc

13/12/2019

31/12/2019

6.21%

$0.06

BlackRock MuniVest

13/12/2019

31/12/2019

0.00%

$0.04

BlackRock MuniVest Fund II

13/12/2019

31/12/2019

0.00%

$0.06

BlackRock MuniYield

13/12/2019

31/12/2019

0.00%

$0.06

BlackRock MuniYield Michigan Quality Fund, Inc.

13/12/2019

31/12/2019

5.69%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

13/12/2019

31/12/2019

6.31%

$0.04

BlackRock MuniYield Quality

13/12/2019

31/12/2019

6.17%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

13/12/2019

31/12/2019

6.21%

$0.04

BlackRock MuniYield Quality II

13/12/2019

31/12/2019

0.00%

$0.04

BlackRock New York Municipal Income Trust

13/12/2019

31/12/2019

0.45%

$0.05

BNY Mellon Strategic Municipals Inc.

12/12/2019

31/12/2019

5.83%

$0.04

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

12/12/2019

31/12/2019

5.52%

CA$0.17

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

12/12/2019

31/12/2019

4.49%

CA$0.24

Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2

29/11/2019

31/12/2019

10.44%

$0.58

Cholamandalam Investment and Finance Co Ltd

23/12/2019

31/12/2019

0.11%

₹1.00

CI Canadian Banks Covered Call Income Class ETF

20/12/2019

31/12/2019

4.86%

CA$0.18

Davis Select Financial ETF

27/12/2019

31/12/2019

0.00%

$0.64

Direxion Daily 20+ Year Treasury Bear 3X Shares

23/12/2019

31/12/2019

0.29%

$0.02

Direxion Daily CSI 300 China A Share Bull 2X Shares

23/12/2019

31/12/2019

0.80%

$0.05

Direxion Daily CSI China Internet Bull 2X Shares

23/12/2019

31/12/2019

6.32%

$0.10

Direxion Daily Dow Jones Internet Bear 3X Shares

23/12/2019

31/12/2019

2.81%

$0.03

Direxion Daily Energy Bull 2X Shares

23/12/2019

31/12/2019

1.55%

$0.07

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

23/12/2019

31/12/2019

0.80%

$0.48

Direxion Daily Regional Banks Bull 3X Shares

23/12/2019

31/12/2019

0.62%

$0.15

Direxion Daily S&P 500 Bear 3X Shares

23/12/2019

31/12/2019

0.70%

$0.04

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

23/12/2019

31/12/2019

0.35%

$0.03

Direxion NASDAQ-100 Equal Weighted Index Shares

23/12/2019

31/12/2019

0.59%

$0.13

DoubleLine Total Return Bond Fund Class I

31/12/2019

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

12/12/2019

31/12/2019

3.54%

CA$0.05

Eaton Vance Municipal Bond Fund

23/12/2019

31/12/2019

6.35%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/12/2019

31/12/2019

0.00%

$0.07

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

21/11/2019

31/12/2019

6.02%

£0.04

Energy Services of America Corp

20/12/2019

31/12/2019

0.79%

$0.10

First Trust Alerian Disruptive Technology Real Estate ETF

13/12/2019

31/12/2019

3.11%

$1.62

First Trust Alternative Absolute Return Strategy ETF

13/12/2019

31/12/2019

17.94%

$0.26

First Trust China AlphaDEX Fund

13/12/2019

31/12/2019

2.89%

$0.24

First Trust Enhanced Short Maturity ETF

26/12/2019

31/12/2019

4.07%

$0.10

First Trust Global Wind Energy ETF

13/12/2019

31/12/2019

0.98%

$0.10

First Trust IPOX Europe Equity Opportunities ETF

13/12/2019

31/12/2019

1.45%

$0.15

First Trust Long/Short Equity ETF

13/12/2019

31/12/2019

0.88%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

13/12/2019

31/12/2019

5.61%

$0.09

First Trust Nasdaq Semiconductor ETF

13/12/2019

31/12/2019

0.11%

$0.10

First Trust Nasdaq Transportation ETF

13/12/2019

31/12/2019

0.96%

$0.09

First Trust Nasdaq-100 Select Equal Weight ETF

13/12/2019

31/12/2019

0.29%

$0.11

First Trust Natural Gas ETF

13/12/2019

31/12/2019

2.27%

$0.13

First Trust Preferred Securities and Income ETF

13/12/2019

31/12/2019

6.02%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

13/12/2019

31/12/2019

0.30%

$0.14

First Trust/abrdn Emerging Opportunity Fund

20/12/2019

31/12/2019

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/12/2019

31/12/2019

5.97%

$0.12

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

24/12/2019

31/12/2019

0.00%

$0.22

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2019

0.00%

$0.00

Henderson Diversified Income Trust PLC

05/12/2019

31/12/2019

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

12/12/2019

31/12/2019

7.53%

$0.05

Invesco AI and Next Gen Software ETF

23/12/2019

31/12/2019

0.04%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

23/12/2019

31/12/2019

0.00%

$0.25

Invesco Bloomberg Financial Data Providers ETF

23/12/2019

31/12/2019

2.13%

$0.42

Invesco Bloomberg Pricing Power ETF

23/12/2019

31/12/2019

0.00%

$0.65

Invesco Building & Construction ETF

23/12/2019

31/12/2019

0.16%

$0.03

Invesco BulletShares 2025 Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

23/12/2019

31/12/2019

5.26%

$0.14

Invesco BuyBack Achievers ETF

23/12/2019

31/12/2019

0.77%

$0.25

Invesco Conservative Multi-Asset Allocation ETF

23/12/2019

31/12/2019

0.00%

$0.15

Invesco DB Energy Fund

23/12/2019

31/12/2019

0.00%

$0.26

Invesco DB Precious Metals Fund

23/12/2019

31/12/2019

0.00%

$0.53

Invesco Dividend Achievers ETF

23/12/2019

31/12/2019

1.32%

$0.17

Invesco Food & Beverage ETF

23/12/2019

31/12/2019

1.26%

$0.12

Invesco Global Clean Energy ETF

23/12/2019

31/12/2019

1.73%

$0.12

Invesco Growth Multi-Asset Allocation ETF

23/12/2019

31/12/2019

0.00%

$0.12

Invesco Insured Municipal Income Trust

12/12/2019

31/12/2019

7.45%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

23/12/2019

31/12/2019

0.00%

$0.14

Invesco Next Gen Media and Gaming ETF

23/12/2019

31/12/2019

0.23%

$0.09

Invesco RAFI Strategic US Small Company ETF

23/12/2019

31/12/2019

0.00%

$0.08

Invesco RAFI US 1500 Small-Mid ETF

23/12/2019

31/12/2019

0.80%

$0.14

Invesco S&P 500 Downside Hedged ETF

23/12/2019

31/12/2019

0.00%

$0.20

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

23/12/2019

31/12/2019

0.00%

$0.17

Invesco S&P 500 Equal Weight Health Care ETF

23/12/2019

31/12/2019

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

23/12/2019

31/12/2019

0.00%

$0.11

Invesco S&P 500 Equal Weight Technology ETF

23/12/2019

31/12/2019

0.00%

$0.05

Invesco S&P 500 Pure Growth ETF

23/12/2019

31/12/2019

0.00%

$0.27

Invesco S&P SmallCap 600 Pure Value ETF

23/12/2019

31/12/2019

1.38%

$0.17

Invesco S&P SmallCap Consumer Discretionary ETF

23/12/2019

31/12/2019

0.98%

$0.26

Invesco S&P SmallCap Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.14

Invesco Variable Rate Preferred ETF

23/12/2019

31/12/2019

5.48%

$0.10

Invesco Water Resources ETF

23/12/2019

31/12/2019

0.58%

$0.05

Invesco WilderHill Clean Energy ETF

23/12/2019

31/12/2019

0.94%

$0.17

iShares Currency Hedged MSCI EAFE ETF

24/12/2019

31/12/2019

3.05%

$0.35

iShares Currency Hedged MSCI Emerging Markets ETF

24/12/2019

31/12/2019

1.91%

$0.57

iShares Currency Hedged MSCI Eurozone ETF

24/12/2019

31/12/2019

2.69%

$0.12

iShares Morningstar Multi-Asset Income ETF

24/12/2019

31/12/2019

3.54%

$0.26

iShares Yield Optimized Bond ETF

24/12/2019

31/12/2019

5.48%

$0.06

James Halstead PLC

02/12/2019

31/12/2019

7.27%

£0.03

John Hancock Income Securities Trust

11/12/2019

31/12/2019

5.88%

$0.22

John Hancock Tax Advantage Global Shareholder Yield Fund

11/12/2019

31/12/2019

0.00%

$0.16

Karrie International Holdings Ltd

10/12/2019

31/12/2019

2.33%

HK$0.04

Kayne Anderson NextGen Energy & Infrastructure

18/12/2019

31/12/2019

0.00%

$0.08

KraneShares Bosera MSCI China A 50 Connect Index ETF

27/12/2019

31/12/2019

0.00%

$0.50

KraneShares Emerging Markets Healthcare Index ETF

27/12/2019

31/12/2019

0.00%

$0.38

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

27/12/2019

31/12/2019

0.00%

$0.42

KraneShares MSCI All China Index ETF

27/12/2019

31/12/2019

0.00%

$0.38

M&G Global High Yield Bond Fund Sterling I Inc

02/12/2019

31/12/2019

6.27%

£0.04

Mexico Equity & Income Fund

18/12/2019

31/12/2019

1.77%

$0.12

Miller/Howard High Income Equity

23/12/2019

31/12/2019

0.00%

$0.12

Morguard Corp

13/12/2019

31/12/2019

0.68%

CA$0.15

NatWest Group PLC 11% PRF PERPETUAL GBP 1

05/12/2019

31/12/2019

0.07%

£0.06

New America High Income Fund

16/12/2019

31/12/2019

0.00%

$0.06

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/12/2019

31/12/2019

0.00%

CA$0.32

Nuveen California AMT- Free Quality Municipal Income Fund

12/12/2019

31/12/2019

7.08%

$0.05

Nuveen California Municipal Value Fund

12/12/2019

31/12/2019

4.01%

$0.03

Nuveen California Quality Municipal Income Fund

12/12/2019

31/12/2019

7.12%

$0.05

Nuveen California Select Tax-Free Income Portfolio

12/12/2019

31/12/2019

0.00%

$0.04

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

27/12/2019

31/12/2019

4.65%

$0.08

Nuveen ESG Large-Cap ETF

27/12/2019

31/12/2019

0.88%

$0.21

Nuveen Missouri Quality Municipal Income Fund

12/12/2019

31/12/2019

6.86%

$0.04

Nuveen Municipal Income

12/12/2019

31/12/2019

4.20%

$0.04

Nuveen New York Quality Municipal Income Fund

12/12/2019

31/12/2019

7.27%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/12/2019

31/12/2019

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

12/12/2019

31/12/2019

3.88%

$0.03

Nuveen Short-Term REIT ETF

27/12/2019

31/12/2019

0.00%

$0.16

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/12/2019

31/12/2019

5.39%

$0.09

OIO Group

23/12/2019

31/12/2019

0.00%

$0.23

Pacer Cash Cows Fund of Funds ETF

27/12/2019

31/12/2019

0.00%

$0.14

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

30/12/2019

31/12/2019

6.29%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/12/2019

31/12/2019

5.62%

SGD 0.08

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

30/12/2019

31/12/2019

5.23%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/12/2019

31/12/2019

6.20%

€0.09

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

30/12/2019

31/12/2019

3.11%

€0.20

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

30/12/2019

31/12/2019

6.32%

€0.14

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

30/12/2019

31/12/2019

5.06%

SGD 0.09

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

12/12/2019

31/12/2019

6.93%

CA$0.19

QRAFT AI-Enhanced U.S. Large Cap ETF

23/12/2019

31/12/2019

0.22%

$1.10

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

23/12/2019

31/12/2019

0.00%

$1.43

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/12/2019

31/12/2019

1.37%

$0.13

Siren Nasdaq NexGen Economy ETF

26/12/2019

31/12/2019

0.12%

$0.08

SoFi Next 500 ETF

26/12/2019

31/12/2019

415.89%

$0.08

SoFi Select 500 ETF

26/12/2019

31/12/2019

0.00%

$0.08

State Street SPDR S&P International Small Cap ETF

23/12/2019

31/12/2019

2.81%

$0.68

T. Rowe Price Institutional Floating Rate Fund Class F

31/12/2019

0.00%

$0.04

Thac Mo Hydro Power JSC

20/12/2019

31/12/2019

4.26%

₫1,500

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

26/12/2019

31/12/2019

0.00%

$0.03

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

02/12/2019

31/12/2019

3.59%

£0.00

Western Asset Inv Grade Income Fund Inc

19/12/2019

31/12/2019

5.29%

$0.06

AB Core Bond ETF

31/12/2019

0.00%

$0.01

Adara Acquisition Corp - Class A

23/12/2019

31/12/2019

0.00%

$0.27

AdvisorShares Dorsey Wright Short ETF

27/12/2019

31/12/2019

6.96%

$0.03

AdvisorShares Dorsey Wright Small Company ETF

27/12/2019

31/12/2019

0.00%

$0.02

AdvisorShares Insider Advantage ETF

27/12/2019

31/12/2019

0.88%

$0.82

AdvisorShares Newfleet Multi-Sector Income ETF

27/12/2019

31/12/2019

0.00%

$0.13

AdvisorShares North Square McKee ESG Core Bond ETF

27/12/2019

31/12/2019

0.00%

$0.26

AdvisorShares Ranger Equity Bear ETF

27/12/2019

31/12/2019

3.64%

$0.01

AdvisorShares STAR Global Buy-Write ETF

27/12/2019

31/12/2019

1.28%

$0.15

AdvisorShares Vice ETF

27/12/2019

31/12/2019

0.75%

$0.62

Aimflex Bhd

10/12/2019

31/12/2019

0.00%

MYR 0.00

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

12/12/2019

31/12/2019

6.34%

$0.37

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

13/12/2019

31/12/2019

0.00%

MYR 0.01

AWC Bhd

13/12/2019

31/12/2019

2.22%

MYR 0.01

AXS Knowledge Leaders ETF

23/12/2019

31/12/2019

0.00%

$0.36

Bank of Jerusalem Ltd

17/12/2019

31/12/2019

5.10%

₪0.05

BlackRock Liquidity Funds TempCash Institutional Shares

31/12/2019

0.00%

$0.00

BlackRock Municipal Income Trust II

13/12/2019

31/12/2019

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

13/12/2019

31/12/2019

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

13/12/2019

31/12/2019

0.00%

$0.04

BlackRock MuniYield Pennsylvania Quality Fund

13/12/2019

31/12/2019

5.25%

$0.05

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2019

0.00%

$0.00

BNY Mellon Global Stock Fund - Class I

31/12/2019

0.00%

$0.15

Bondbloxx USD High Yield Bond Sector Rotation ETF

13/12/2019

31/12/2019

5.84%

$0.06

Cairo For Investment And Real Estate Developments CIRA Education

29/12/2019

31/12/2019

1.01%

EGP 0.04

Cambiar International Equity Institutional

30/12/2019

31/12/2019

0.00%

$0.94

Capital Link Global Fintech Leaders ETF

24/12/2019

31/12/2019

0.00%

$0.47

Capital Link Global Green Energy Transport & Technology Leaders ETF

24/12/2019

31/12/2019

0.00%

$0.25

Channel Islands Property

13/12/2019

31/12/2019

0.00%

£0.02

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

16/12/2019

31/12/2019

7.68%

$0.49

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

16/12/2019

31/12/2019

7.08%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/12/2019

31/12/2019

6.91%

$0.42

CI Gold+ Giants Covered Call ETF Common

20/12/2019

31/12/2019

5.46%

CA$0.25

CI High Interest Savings ETF

23/12/2019

31/12/2019

2.08%

CA$0.08

Citizens Holding Co

16/12/2019

31/12/2019

0.00%

$0.24

City Developments Ltd

10/12/2019

31/12/2019

0.00%

SGD 0.02

ClearBridge All Cap Growth ESG ETF

26/12/2019

31/12/2019

0.00%

$0.22

ClearBridge Large Cap Growth Select ETF

26/12/2019

31/12/2019

0.13%

$0.14

ClearShares OCIO ETF

27/12/2019

31/12/2019

0.00%

$0.62

ClearShares Ultra-Short Maturity ETF

27/12/2019

31/12/2019

0.00%

$0.10

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

28/11/2019

31/12/2019

5.35%

CA$0.31

Columbia Diversified Fixed Income Allocation ETF

26/12/2019

31/12/2019

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

26/12/2019

31/12/2019

0.58%

$0.03

ContourGlobal PLC

12/12/2019

31/12/2019

0.00%

$0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2019

0.00%

$0.03

CT Property Trust Limited

12/12/2019

31/12/2019

0.00%

£0.01

Davis Select International ETF

27/12/2019

31/12/2019

0.00%

$0.49

Davis Select U.S. Equity ETF

27/12/2019

31/12/2019

0.00%

$0.29

Davis Select Worldwide ETF

27/12/2019

31/12/2019

0.00%

$0.57

Detskymir PJSC

16/12/2019

31/12/2019

0.00%

RUB 5.06

Direxion Daily 7-10 Year Treasury Bear 3X Shares

23/12/2019

31/12/2019

0.33%

$0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

23/12/2019

31/12/2019

3.37%

$0.10

Direxion Daily Cnsmr Discret Bull 3XShrs

23/12/2019

31/12/2019

0.89%

$0.03

Direxion Daily CSI 300 China A Share Bear 1X Shares

23/12/2019

31/12/2019

0.00%

$0.03

Direxion Daily Dow Jones Internet Bull 3X Shares

23/12/2019

31/12/2019

0.15%

$0.02

Direxion Daily Energy Bear 2X Shares

23/12/2019

31/12/2019

3.10%

$0.08

Direxion Daily Financial Bear 3X Shares

23/12/2019

31/12/2019

3.44%

$0.07

Direxion Daily FTSE Europe Bull 3X Shares

23/12/2019

31/12/2019

1.08%

$0.09

Direxion Daily Gold Miners Index Bear 2X Shares

23/12/2019

31/12/2019

1.42%

$0.01

Direxion Daily Healthcare Bull 3X Shares

23/12/2019

31/12/2019

0.49%

$0.00

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

23/12/2019

31/12/2019

0.21%

$0.08

Direxion Daily Latin America Bull 3X Shares (USD)

23/12/2019

31/12/2019

0.00%

$0.43

Direxion Daily Mid Cap Bull 3X Shares

23/12/2019

31/12/2019

0.13%

$0.17

Direxion Daily MSCI Brazil Bull 2X Shares

23/12/2019

31/12/2019

0.27%

$0.17

Direxion Daily MSCI Emerging Markets Bear 3X Shares

23/12/2019

31/12/2019

4.21%

$0.08

Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)

23/12/2019

31/12/2019

0.18%

$0.08

Direxion Daily MSCI India Bull 2x Shares

23/12/2019

31/12/2019

1.17%

$0.01

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

23/12/2019

31/12/2019

0.00%

$0.00

Direxion Daily Real Estate Bear 3X Shares

23/12/2019

31/12/2019

4.13%

$0.03

Direxion Daily Retail Bull 3X Shares

23/12/2019

31/12/2019

0.00%

$0.01

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

23/12/2019

31/12/2019

0.39%

$0.15

Direxion Daily Russia Bull 2X Shares (USD)

23/12/2019

31/12/2019

0.00%

$0.01

Direxion Daily S&P 500 Bear 1X Shares

23/12/2019

31/12/2019

3.29%

$0.07

Direxion Daily S&P 500 Bull 2X Shares

23/12/2019

31/12/2019

0.43%

$0.49

Direxion Daily S&P 500 High Beta Bull 3X Shares

23/12/2019

31/12/2019

0.26%

$0.06

Direxion Daily S&P Biotech Bear 3X Shares

23/12/2019

31/12/2019

4.75%

$0.01

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

23/12/2019

31/12/2019

1.19%

$0.07

Direxion Daily Technology Bear 3X Shares

23/12/2019

31/12/2019

0.70%

$0.02

Direxion Daily Transportation Bull 3X Shares

23/12/2019

31/12/2019

0.07%

$0.05

Direxion Daily Utilities Bull 3X Shares

23/12/2019

31/12/2019

1.53%

$0.24

Direxion Russell 1000 Growth Over Value ETF

23/12/2019

31/12/2019

0.00%

$0.19

Direxion Russell 1000 Value Over Growth ETF

23/12/2019

31/12/2019

0.00%

$0.69

DoubleLine Flexible Income Fund Class I

31/12/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/12/2019

0.00%

$0.02

DoubleLine Strategic Commodity Fund Class I

31/12/2019

0.00%

$0.10

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

16/12/2019

31/12/2019

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

13/12/2019

31/12/2019

0.00%

$0.04

Eaton Vance California Municipal Bond Fund

23/12/2019

31/12/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/12/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/12/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

23/12/2019

31/12/2019

0.00%

$0.04

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

20/12/2019

31/12/2019

2.68%

$0.11

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

20/12/2019

31/12/2019

2.59%

$0.11

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

20/12/2019

31/12/2019

2.52%

$0.11

EquityCompass Risk Manager ETF

13/12/2019

31/12/2019

0.00%

$0.14

Fidelity Freedom 2050 Fund - Class K6

30/12/2019

31/12/2019

0.00%

$0.21

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

26/12/2019

31/12/2019

6.87%

$0.36

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

26/12/2019

31/12/2019

6.52%

$0.38

First Trust Active Factor Large Cap ETF

13/12/2019

31/12/2019

0.60%

$0.04

First Trust Active Factor Mid Cap ETF

13/12/2019

31/12/2019

0.69%

$0.06

First Trust Active Factor Small Cap ETF

13/12/2019

31/12/2019

0.51%

$0.07

First Trust Alerian U.S. NextGen Infrastructure ETF

13/12/2019

31/12/2019

0.00%

$0.17

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

13/12/2019

31/12/2019

3.90%

$0.49

First Trust BICK Index Fund

13/12/2019

31/12/2019

0.00%

$0.15

First Trust Bloomberg Shareholder Yield ETF

13/12/2019

31/12/2019

1.63%

$0.11

First Trust Brazil AlphaDEX Fund

13/12/2019

31/12/2019

4.08%

$1.31

First Trust California Municipal High Income ETF

13/12/2019

31/12/2019

3.60%

$0.10

First Trust Capital Strength ETF

13/12/2019

31/12/2019

1.08%

$0.20

First Trust Chindia ETF (USD)

13/12/2019

31/12/2019

0.00%

$0.03

First Trust Consumer Discretionary AlphaDEX Fund

13/12/2019

31/12/2019

0.60%

$0.12

First Trust Consumer Staples AlphaDEX Fund

13/12/2019

31/12/2019

2.35%

$0.26

First Trust Developed International Equity Select ETF

13/12/2019

31/12/2019

0.00%

$0.62

First Trust Developed Markets Ex-US AlphaDEX Fund

13/12/2019

31/12/2019

2.91%

$0.63

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

13/12/2019

31/12/2019

2.90%

$0.48

First Trust Dividend Strength ETF

13/12/2019

31/12/2019

1.54%

$0.12

First Trust Dorsey Wright DALI 1 ETF

13/12/2019

31/12/2019

1.21%

$0.04

First Trust Dorsey Wright Dynamic Focus 5 ETF

13/12/2019

31/12/2019

2.33%

$0.10

First Trust Dorsey Wright Focus 5 ETF

13/12/2019

31/12/2019

0.52%

$0.08

First Trust Dorsey Wright International Focus 5 ETF

13/12/2019

31/12/2019

1.90%

$0.34

First Trust Dorsey Wright Momentum & Dividend ETF

13/12/2019

31/12/2019

1.51%

$0.30

First Trust Dorsey Wright Momentum & Low Volatility ETF

13/12/2019

31/12/2019

0.74%

$0.19

First Trust Dorsey Wright Momentum & Value ETF

13/12/2019

31/12/2019

0.66%

$0.10

First Trust Dorsey Wright People's Portfolio ETF

13/12/2019

31/12/2019

0.00%

$0.10

First Trust Dow 30 Equal Weight ETF

13/12/2019

31/12/2019

1.25%

$0.14

First Trust Dow Jones International Internet ETF

13/12/2019

31/12/2019

1.40%

$0.31

First Trust Dow Jones Select MicroCap Index Fund

13/12/2019

31/12/2019

1.36%

$0.15

First Trust EIP Power Solutions ETF

13/12/2019

31/12/2019

0.00%

$0.15

First Trust Emerging Markets AlphaDEX Fund

13/12/2019

31/12/2019

2.30%

$0.09

First Trust Emerging Markets Equity Select ETF

13/12/2019

31/12/2019

2.32%

$0.10

First Trust Emerging Markets Small Cap AlphaDEX Fund

13/12/2019

31/12/2019

4.38%

$0.65

First Trust Energy AlphaDEX Fund

13/12/2019

31/12/2019

1.67%

$0.04

First Trust Europe AlphaDEX Fund

13/12/2019

31/12/2019

2.77%

$0.23

First Trust Eurozone AlphaDEX ETF

13/12/2019

31/12/2019

2.71%

$0.15

First Trust Financials AlphaDEX® Fund (USD)

13/12/2019

31/12/2019

2.00%

$0.24

First Trust Flexible Municipal High Income ETF

11/12/2019

31/12/2019

4.30%

$0.05

First Trust Germany AlphaDEX Fund

13/12/2019

31/12/2019

1.41%

$0.06

First Trust High Income Strategic Focus ETF

13/12/2019

31/12/2019

5.09%

$0.18

First Trust Horizon Managed Volatility Developed International ETF

13/12/2019

31/12/2019

4.06%

$0.43

First Trust Horizon Managed Volatility Domestic ETF

13/12/2019

31/12/2019

1.27%

$0.12

First Trust Industrials/Producer Durables AlphaDEX Fund

13/12/2019

31/12/2019

0.65%

$0.11

First Trust Indxx Global Agriculture ETF

13/12/2019

31/12/2019

1.28%

$0.04

First Trust Indxx Global Natural Resources Income ETF

13/12/2019

31/12/2019

2.11%

$0.22

First Trust Indxx Innovative Transaction & Process ETF

13/12/2019

31/12/2019

1.83%

$0.11

First Trust IndXX NextG ETF

13/12/2019

31/12/2019

1.27%

$0.24

First Trust Institutional Preferred Securities and Income ETF

13/12/2019

31/12/2019

2.05%

$0.08

First Trust International Equity Opportunities ETF

13/12/2019

31/12/2019

0.67%

$0.07

First Trust Japan AlphaDEX Fund

13/12/2019

31/12/2019

2.61%

$0.81

First Trust Large Cap Core AlphaDEX Fund

13/12/2019

31/12/2019

0.95%

$0.25

First Trust Large Cap Growth AlphaDEX Fund

13/12/2019

31/12/2019

0.15%

$0.11

First Trust Large Cap Value AlphaDEX Fund

13/12/2019

31/12/2019

1.61%

$0.30

First Trust Latin America AlphaDEX Fund

13/12/2019

31/12/2019

3.43%

$0.05

First Trust Long Duration Opportunities ETF

13/12/2019

31/12/2019

1.47%

$0.08

First Trust Low Duration Opportunities ETF

13/12/2019

31/12/2019

4.13%

$0.10

First Trust Low Duration Strategic Focus ETF

13/12/2019

31/12/2019

4.73%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

13/12/2019

31/12/2019

0.49%

$0.07

First Trust Managed Futures Strategy Fund

13/12/2019

31/12/2019

5.01%

$0.45

First Trust Managed Municipal ETF

13/12/2019

31/12/2019

3.81%

$0.11

First Trust Materials AlphaDEX Fund

13/12/2019

31/12/2019

1.40%

$0.20

First Trust Mid Cap Core AlphaDEX Fund

13/12/2019

31/12/2019

0.81%

$0.39

First Trust Mid Cap Growth AlphaDEX Fund

13/12/2019

31/12/2019

0.17%

$0.11

First Trust Mid Cap Value AlphaDEX Fund

13/12/2019

31/12/2019

1.43%

$0.26

First Trust Morningstar Dividend Leaders Index Fund

13/12/2019

31/12/2019

3.57%

$0.36

First Trust Multi Cap Growth AlphaDEX Fund

13/12/2019

31/12/2019

0.10%

$0.16

First Trust Multi Cap Value AlphaDEX Fund

13/12/2019

31/12/2019

1.52%

$0.34

First Trust Municipal High Income ETF

13/12/2019

31/12/2019

4.59%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

13/12/2019

31/12/2019

2.24%

$0.26

First Trust Nasdaq Bank ETF

13/12/2019

31/12/2019

1.72%

$0.22

First Trust Nasdaq Food & Beverage ETF

13/12/2019

31/12/2019

2.49%

$0.09

First Trust Nasdaq Oil & Gas ETF

13/12/2019

31/12/2019

1.78%

$0.07

First Trust Nasdaq Pharmaceuticals ETF

13/12/2019

31/12/2019

1.09%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

13/12/2019

31/12/2019

0.69%

$0.06

First Trust NASDAQ-100-Technology Sector Index Fund

13/12/2019

31/12/2019

0.01%

$0.22

First Trust North American Energy Infrastructure Fund

13/12/2019

31/12/2019

2.75%

$0.26

First Trust RiverFront Dynamic Developed International ETF

13/12/2019

31/12/2019

3.16%

$0.39

First Trust RiverFront Dynamic Emerging Markets ETF

13/12/2019

31/12/2019

2.71%

$1.34

First Trust RiverFront Dynamic Europe ETF

13/12/2019

31/12/2019

2.94%

$0.29

First Trust S&P 500 Diversified Dividend Aristocrats ETF

13/12/2019

31/12/2019

2.51%

$0.28

First Trust S&P REIT Index Fund

13/12/2019

31/12/2019

2.06%

$0.21

First Trust S-Network Future Vehicles & Technology ETF

13/12/2019

31/12/2019

1.65%

$0.30

First Trust S-Network Global E-Commerce ETF

13/12/2019

31/12/2019

1.16%

$0.06

First Trust Short Duration Managed Municipal ETF

13/12/2019

31/12/2019

1.07%

$0.04

First Trust Small Cap Core AlphaDEX Fund

13/12/2019

31/12/2019

0.90%

$0.30

First Trust Small Cap Value AlphaDEX Fund

13/12/2019

31/12/2019

1.43%

$0.17

First Trust SMID Cap Rising Dividend Achievers ETF

13/12/2019

31/12/2019

0.95%

$0.13

First Trust SMID Capital Strength ETF

13/12/2019

31/12/2019

0.98%

$0.13

First Trust SMID Growth Strength ETF

13/12/2019

31/12/2019

0.00%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

13/12/2019

31/12/2019

4.61%

$0.72

First Trust Smith Unconstrained Plus Bond ETF

13/12/2019

31/12/2019

0.81%

$0.07

First Trust SSI Strategic Convertible Securities ETF

13/12/2019

31/12/2019

1.10%

$0.09

First Trust Tactical High Yield ETF

13/12/2019

31/12/2019

6.83%

$0.19

First Trust Technology AlphaDEX Fund

13/12/2019

31/12/2019

0.00%

$0.05

First Trust Ultra Short Duration Municipal ETF

13/12/2019

31/12/2019

0.88%

$0.02

First Trust United Kingdom AlphaDEX Fund

13/12/2019

31/12/2019

2.68%

$0.49

First Trust United Kingdom AlphaDEX UCITS ETF Class B

12/12/2019

31/12/2019

0.00%

£0.12

First Trust US Equity Opportunities ETF

13/12/2019

31/12/2019

0.52%

$0.17

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

12/12/2019

31/12/2019

0.00%

$0.11

First Trust Utilities AlphaDEX Fund

13/12/2019

31/12/2019

2.14%

$0.18

First Trust Value Line Dividend Index Fund

13/12/2019

31/12/2019

2.23%

$0.20

Franklin Alternative Strategies Fund Class A

30/12/2019

31/12/2019

0.00%

$0.07

GAMCO Investors Inc Class A

16/12/2019

31/12/2019

1.60%

$0.02

Global Indemnity Group LLC

23/12/2019

31/12/2019

5.16%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/12/2019

31/12/2019

0.00%

$0.35

Goldman Sachs ActiveBeta Europe Equity ETF

24/12/2019

31/12/2019

0.00%

$0.17

Goldman Sachs ActiveBeta International Equity ETF

24/12/2019

31/12/2019

0.00%

$0.22

Goldman Sachs ActiveBeta Japan Equity ETF

24/12/2019

31/12/2019

0.00%

$0.67

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/12/2019

31/12/2019

0.00%

$0.28

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/12/2019

31/12/2019

0.54%

$0.20

Goldman Sachs Commodity Strategy Fund Class A

30/12/2019

31/12/2019

0.00%

$1.01

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2019

0.00%

$0.00

Goldman Sachs Future Consumer Equity ETF

24/12/2019

31/12/2019

0.00%

$0.13

Goldman Sachs Hedge Industry VIP ETF

24/12/2019

31/12/2019

0.00%

$0.01

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/12/2019

31/12/2019

0.00%

$0.19

Healthcare Special Opportunities Fund

17/12/2019

31/12/2019

3.31%

CA$0.06

Highland/iBoxx Senior Loan ETF

13/12/2019

31/12/2019

0.00%

$0.06

Hud1 Investment And Construction JSC

20/12/2019

31/12/2019

0.00%

₫600

Impact Shares NAACP Minority Empowerment ETF

23/12/2019

31/12/2019

0.00%

$0.06

Invesco 0-5 Yr US TIPS ETF

23/12/2019

31/12/2019

4.81%

$0.12

Invesco Active U.S. Real Estate Fund

23/12/2019

31/12/2019

1.89%

$0.76

Invesco BLDRS Emerging Markets 50 ADR Index Fund

23/12/2019

31/12/2019

0.00%

$0.26

Invesco Bloomberg Analyst Rating Improvers ETF

23/12/2019

31/12/2019

0.00%

$0.10

Invesco Bloomberg MVP Multi-factor ETF

23/12/2019

31/12/2019

1.26%

$0.12

Invesco BulletShares (R) 2022 Municipal Bond ETF

23/12/2019

31/12/2019

0.00%

$0.03

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

23/12/2019

31/12/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 Municipal Bond ETF

23/12/2019

31/12/2019

0.00%

$0.03

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

23/12/2019

31/12/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

23/12/2019

31/12/2019

0.00%

$0.20

Invesco BulletShares (R) 2024 Municipal Bond ETF

23/12/2019

31/12/2019

0.00%

$0.03

Invesco BulletShares (R) 2025 Municipal Bond ETF

23/12/2019

31/12/2019

0.00%

$0.03

Invesco BulletShares (R) 2026 Municipal Bond ETF

23/12/2019

31/12/2019

2.93%

$0.04

Invesco BulletShares (R) 2027 Municipal Bond ETF

23/12/2019

31/12/2019

2.70%

$0.04

Invesco BulletShares (R) 2028 Municipal Bond ETF

23/12/2019

31/12/2019

2.87%

$0.04

Invesco BulletShares 2021 Corporate Bond ETF (USD)

23/12/2019

31/12/2019

0.00%

$0.05

Invesco BulletShares 2021 Municipal Bond ETF (USD)

23/12/2019

31/12/2019

0.00%

$0.02

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

23/12/2019

31/12/2019

0.00%

$0.10

Invesco BulletShares 2022 Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.09

Invesco BulletShares 2023 Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.11

Invesco BulletShares 2024 High Yield Corporate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.10

Invesco BulletShares 2027 Corporate Bond ETF

23/12/2019

31/12/2019

4.24%

$0.07

Invesco BulletShares 2027 High Yield Corporate Bond ETF

23/12/2019

31/12/2019

5.31%

$0.11

Invesco BulletShares 2028 Corporate Bond ETF

23/12/2019

31/12/2019

4.47%

$0.06

Invesco BulletShares 2029 Corporate Bond ETF

23/12/2019

31/12/2019

4.55%

$0.08

Invesco BulletShares 2029 Municipal Bond ETF

23/12/2019

31/12/2019

2.84%

$0.04

Invesco California AMT-Free Municipal Bond ETF

23/12/2019

31/12/2019

3.93%

$0.06

Invesco DB G10 Currency Harvest Fund

23/12/2019

31/12/2019

0.00%

$0.35

Invesco DB Gold Fund

23/12/2019

31/12/2019

0.00%

$0.86

Invesco DB Oil Fund

23/12/2019

31/12/2019

0.00%

$0.17

Invesco DB Silver Fund

23/12/2019

31/12/2019

0.00%

$0.33

Invesco DB US Dollar Index Bearish Fund

23/12/2019

31/12/2019

3.01%

$0.28

Invesco Dorsey Wright Basic Materials Momentum ETF

23/12/2019

31/12/2019

0.49%

$0.27

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

23/12/2019

31/12/2019

0.25%

$0.00

Invesco Dorsey Wright Consumer Staples Momentum ETF

23/12/2019

31/12/2019

0.73%

$0.13

Invesco Dorsey Wright Developed Markets Momentum ETF

23/12/2019

31/12/2019

1.60%

$0.14

Invesco Dorsey Wright Emerging Markets Momentum ETF

23/12/2019

31/12/2019

1.85%

$0.15

Invesco Dorsey Wright Energy Momentum ETF

23/12/2019

31/12/2019

1.28%

$0.28

Invesco Dorsey Wright Financial Momentum ETF

23/12/2019

31/12/2019

6.75%

$0.11

Invesco Dorsey Wright Industrials Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.05

Invesco Dorsey Wright Momentum ETF

23/12/2019

31/12/2019

0.25%

$0.05

Invesco Dorsey Wright SmallCap Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.06

Invesco Dorsey Wright Utilities Momentum ETF

23/12/2019

31/12/2019

2.01%

$0.23

Invesco Dynamic Leisure and Entertainment ETF

23/12/2019

31/12/2019

0.50%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

23/12/2019

31/12/2019

5.98%

$0.12

Invesco Energy Exploration & Production ETF

23/12/2019

31/12/2019

1.31%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

23/12/2019

31/12/2019

4.13%

$0.05

Invesco Floating Rate Municipal Income ETF

23/12/2019

31/12/2019

2.20%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

23/12/2019

31/12/2019

0.00%

$0.35

Invesco Fundamental Investment Grade Corporate Bond ETF

23/12/2019

31/12/2019

4.38%

$0.06

Invesco High Income 2024 Target Term Fund

12/12/2019

31/12/2019

0.00%

$0.05

Invesco International BuyBack Achievers ETF

23/12/2019

31/12/2019

3.45%

$0.14

Invesco International Corporate Bond ETF

23/12/2019

31/12/2019

3.51%

$0.03

Invesco Investment Grade Defensive ETF

23/12/2019

31/12/2019

4.68%

$0.05

Invesco Investment Grade Value ETF

23/12/2019

31/12/2019

0.00%

$0.06

Invesco KBW Property & Casualty Insurance ETF

23/12/2019

31/12/2019

1.81%

$0.40

Invesco Large Cap Growth ETF

23/12/2019

31/12/2019

0.10%

$0.05

Invesco Large Cap Value ETF

23/12/2019

31/12/2019

0.88%

$0.24

Invesco MSCI Global Timber ETF

23/12/2019

31/12/2019

0.00%

$0.77

Invesco MSCI USA ETF

23/12/2019

31/12/2019

0.00%

$0.17

Invesco National AMT-Free Municipal Bond ETF

23/12/2019

31/12/2019

3.94%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

23/12/2019

31/12/2019

3.92%

$0.06

Invesco Oil & Gas Services ETF

23/12/2019

31/12/2019

0.00%

$0.02

Invesco Pharmaceuticals ETF

23/12/2019

31/12/2019

0.00%

$0.16

Invesco PureBeta FTSE Developed ex-North America ETF

23/12/2019

31/12/2019

0.00%

$0.11

Invesco PureBeta FTSE Emerging Markets ETF

23/12/2019

31/12/2019

0.00%

$0.28

Invesco PureBeta MSCI USA Small Cap ETF

23/12/2019

31/12/2019

0.00%

$0.13

Invesco PureBeta US Aggregate Bond ETF

23/12/2019

31/12/2019

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

23/12/2019

31/12/2019

0.00%

$0.19

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

23/12/2019

31/12/2019

2.03%

$0.21

Invesco RAFI Emerging Markets ETF

23/12/2019

31/12/2019

0.00%

$0.11

Invesco RAFI Strategic Developed ex-US ETF

23/12/2019

31/12/2019

0.00%

$0.15

Invesco RAFI Strategic Emerging Markets ETF

23/12/2019

31/12/2019

0.00%

$0.08

Invesco RAFI Strategic US ETF

23/12/2019

31/12/2019

1.26%

$0.13

Invesco Russell 1000 Enhanced Equal Weight ETF

23/12/2019

31/12/2019

0.00%

$0.23

Invesco Russell 1000 Equal Weight ETF

23/12/2019

31/12/2019

0.00%

$0.19

Invesco Russell 1000 Low Beta Equal Weight ETF

23/12/2019

31/12/2019

0.00%

$0.31

Invesco Russell 2000 Dynamic Multifactor ETF

23/12/2019

31/12/2019

0.00%

$0.10

Invesco S&P 100 Equal Weight ETF

23/12/2019

31/12/2019

0.00%

$0.39

Invesco S&P 500 Equal Weight Communication Services ETF

23/12/2019

31/12/2019

0.00%

$0.17

Invesco S&P 500 Equal Weight Energy ETF

23/12/2019

31/12/2019

0.00%

$0.22

Invesco S&P 500 Equal Weight Financials ETF

23/12/2019

31/12/2019

0.00%

$0.20

Invesco S&P 500 Equal Weight Industrials ETF

23/12/2019

31/12/2019

0.00%

$0.09

Invesco S&P 500 Equal Weight Utilities ETF

23/12/2019

31/12/2019

0.00%

$0.64

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

23/12/2019

31/12/2019

0.00%

$0.07

Invesco S&P 500 High Beta ETF

23/12/2019

31/12/2019

0.00%

$0.18

Invesco S&P 500 Minimum Variance ETF

23/12/2019

31/12/2019

0.00%

$0.15

Invesco S&P 500 Pure Value ETF

23/12/2019

31/12/2019

2.27%

$0.37

Invesco S&P 500 Revenue ETF

23/12/2019

31/12/2019

0.00%

$0.32

Invesco S&P 500 Value with Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.28

Invesco S&P Emerging Markets Low Volatility ETF

23/12/2019

31/12/2019

0.00%

$0.15

Invesco S&P Emerging Markets Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.06

Invesco S&P Global Water Index ETF

23/12/2019

31/12/2019

1.54%

$0.61

Invesco S&P International Developed High Dividend Low Volatility ETF

23/12/2019

31/12/2019

0.00%

$0.70

Invesco S&P International Developed Low Volatility ETF

23/12/2019

31/12/2019

0.00%

$1.01

Invesco S&P International Developed Quality ETF

23/12/2019

31/12/2019

1.47%

$0.05

Invesco S&P MidCap 400 GARP ETF

23/12/2019

31/12/2019

0.16%

$0.19

Invesco S&P MidCap 400 Pure Growth ETF

23/12/2019

31/12/2019

0.00%

$0.13

Invesco S&P MidCap 400 Pure Value ETF

23/12/2019

31/12/2019

0.00%

$0.39

Invesco S&P MidCap 400 Revenue ETF

23/12/2019

31/12/2019

0.00%

$0.25

Invesco S&P MidCap Low Volatility ETF

23/12/2019

31/12/2019

0.00%

$0.38

Invesco S&P MidCap Value with Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.16

Invesco S&P S&P 500 Concentrated QVM ETF

23/12/2019

31/12/2019

0.00%

$0.24

Invesco S&P SmallCap 600 Equal Weight ETF

23/12/2019

31/12/2019

0.00%

$0.46

Invesco S&P SmallCap 600 Pure Growth ETF

23/12/2019

31/12/2019

0.16%

$0.08

Invesco S&P SmallCap 600 Revenue ETF

23/12/2019

31/12/2019

0.26%

$0.35

Invesco S&P SmallCap Consumer Staples ETF

23/12/2019

31/12/2019

1.63%

$0.47

Invesco S&P SmallCap Financials ETF

23/12/2019

31/12/2019

2.13%

$1.07

Invesco S&P SmallCap Industrials ETF

23/12/2019

31/12/2019

0.35%

$0.14

Invesco S&P SmallCap Information Technology ETF

23/12/2019

31/12/2019

0.00%

$0.05

Invesco S&P SmallCap Low Volatility ETF

23/12/2019

31/12/2019

0.56%

$0.48

Invesco S&P SmallCap Materials ETF

23/12/2019

31/12/2019

1.03%

$0.24

Invesco S&P SmallCap Quality ETF

23/12/2019

31/12/2019

0.34%

$0.13

Invesco S&P SmallCap Utilities & Communication Services ETF

23/12/2019

31/12/2019

0.99%

$0.56

Invesco S&P SmallCap Value with Momentum ETF

23/12/2019

31/12/2019

0.00%

$0.18

Invesco S&P Spin-Off ETF

23/12/2019

31/12/2019

0.00%

$0.55

Invesco Short Term Treasury ETF

23/12/2019

31/12/2019

3.88%

$0.17

Invesco Taxable Municipal Bond ETF

23/12/2019

31/12/2019

4.52%

$0.10

Invesco Total Return Bond ETF

23/12/2019

31/12/2019

4.94%

$0.11

Invesco Zacks Mid-Cap ETF

23/12/2019

31/12/2019

0.00%

$1.07

Invesco Zacks Multi-Asset Income ETF

23/12/2019

31/12/2019

0.00%

$0.18

Isabella Bank Corp

26/12/2019

31/12/2019

3.16%

$0.27

iShares Currency Hedged JPX-Nikkei 400 ETF

24/12/2019

31/12/2019

0.00%

$0.37

iShares Currency Hedged MSCI ACWI ex U.S. ETF

24/12/2019

31/12/2019

2.46%

$0.45

iShares Currency Hedged MSCI Canada ETF

24/12/2019

31/12/2019

0.00%

$0.29

iShares Currency Hedged MSCI EAFE Small-Cap ETF

24/12/2019

31/12/2019

3.00%

$0.62

iShares Currency Hedged MSCI United Kingdom ETF

24/12/2019

31/12/2019

0.00%

$0.42

iShares Inflation Hedged Corporate Bond ETF

24/12/2019

31/12/2019

4.93%

$0.07

iShares Interest Rate Hedged Emerging Markets Bond ETF

24/12/2019

31/12/2019

0.00%

$0.07

JHM Consolidation Bhd

13/12/2019

31/12/2019

0.00%

MYR 0.01

KFA Dynamic Fixed Income ETF (USD)

27/12/2019

31/12/2019

0.00%

$0.01

KFA Large Cap Quality Dividend Index ETF

27/12/2019

31/12/2019

0.00%

$0.20

KFA Small Cap Quality Dividend Index ETF

26/12/2019

31/12/2019

0.00%

$0.03

Krane Shares China Credit Index ETF

27/12/2019

31/12/2019

0.00%

$0.07

KraneShares CICC China Leaders 100 Index ETF

27/12/2019

31/12/2019

0.00%

$0.05

KraneShares Electric Vehicles and Future Mobility Index ETF

27/12/2019

31/12/2019

0.00%

$0.44

KraneShares MSCI China Clean Technology ETF

27/12/2019

31/12/2019

0.00%

$1.09

KraneShares MSCI Emerging Markets ex China Index ETF

27/12/2019

31/12/2019

0.00%

$0.74

KraneShares MSCI One Belt One Road Index ETF

27/12/2019

31/12/2019

0.00%

$1.05

Legg Mason Global Infrastructure ETF (USD)

26/12/2019

31/12/2019

0.00%

$0.19

Malton Bhd

29/11/2019

31/12/2019

0.00%

MYR 0.02

Marston's PLC

05/12/2019

31/12/2019

0.00%

£0.03

MFS Government Securities Fund Class R6

31/12/2019

0.00%

$0.02

Motor Trade Finance Ltd Preferred stock

19/12/2019

31/12/2019

0.00%

NZ$0.01

Narnia (Hong Kong) Group Co Ltd

12/11/2019

31/12/2019

0.00%

HK$0.02

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

05/12/2019

31/12/2019

6.82%

£0.03

NB Distressed Debt Inv Extended Life

12/12/2019

31/12/2019

0.00%

$0.01

Negri Sembilan Oil Palms Bhd

16/12/2019

31/12/2019

4.22%

MYR 0.02

North Dallas Bank & Trust Co

24/12/2019

31/12/2019

0.46%

$0.25

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

27/12/2019

31/12/2019

3.96%

$0.07

Nuveen ESG Emerging Markets Equity ETF

27/12/2019

31/12/2019

1.41%

$0.54

Nuveen ESG High Yield Corporate Bond ETF

27/12/2019

31/12/2019

6.84%

$0.11

Nuveen ESG International Developed Markets Equity ETF

27/12/2019

31/12/2019

2.72%

$0.92

Nuveen ESG Large-Cap Growth ETF

27/12/2019

31/12/2019

0.00%

$0.20

Nuveen ESG Large-Cap Value ETF

27/12/2019

31/12/2019

1.44%

$0.48

Nuveen ESG Mid-Cap Growth ETF

27/12/2019

31/12/2019

0.00%

$0.10

Nuveen ESG Mid-Cap Value ETF

27/12/2019

31/12/2019

0.00%

$0.72

Nuveen ESG Small-Cap ETF

27/12/2019

31/12/2019

0.00%

$0.28

Nuveen ESG U.S. Aggregate Bond ETF

27/12/2019

31/12/2019

4.06%

$0.06

Nuveen Floating Rate Income Opportunity Fund

12/12/2019

31/12/2019

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

12/12/2019

31/12/2019

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/12/2019

31/12/2019

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

12/12/2019

31/12/2019

0.00%

$0.04

Nuveen Senior Income Fund

12/12/2019

31/12/2019

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/12/2019

31/12/2019

0.00%

$0.09

Overlay Shares Core Bond ETF

27/12/2019

31/12/2019

0.00%

$0.02

Overlay Shares Small Cap Equity ETF

27/12/2019

31/12/2019

0.00%

$0.09

Pacer Trendpilot Fund of Funds ETF

27/12/2019

31/12/2019

0.00%

$0.25

Padini Holdings Bhd

12/12/2019

31/12/2019

6.26%

MYR 0.02

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

30/12/2019

31/12/2019

4.70%

CHF 0.09

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/12/2019

31/12/2019

6.24%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

30/12/2019

31/12/2019

3.26%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/12/2019

31/12/2019

6.69%

$0.11

Priner Servicos Industriais SA

22/04/2019

31/12/2019

0.27%

R$0.04

RF Capital Group Inc

13/12/2019

31/12/2019

0.00%

CA$3.00

Roundhill Video Games ETF

27/12/2019

31/12/2019

0.73%

$0.05

RPAR Risk Parity ETF

26/12/2019

31/12/2019

2.44%

$0.05

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

12/12/2019

31/12/2019

0.00%

CA$0.04

Siren DIVCON Dividend Defender ETF

26/12/2019

31/12/2019

0.14%

$0.07

Siren DIVCON Leaders Dividend ETF

26/12/2019

31/12/2019

0.00%

$0.16

SoFi Social 50 ETF

26/12/2019

31/12/2019

0.00%

$0.14

Spirit Realty Capital Inc Spirit Realty Capital Inc

12/12/2019

31/12/2019

0.00%

$0.38

State Street SPDR S&P Emerging Asia Pacific ETF

23/12/2019

31/12/2019

1.23%

$1.22

State Street SPDR S&P Emerging Markets Small Cap ETF

23/12/2019

31/12/2019

2.68%

$0.84

Strategy Shares Newfound/ReSolve Robust Momentum ETF

27/12/2019

31/12/2019

0.00%

$0.15

Summit Financial Group Inc

13/12/2019

31/12/2019

0.00%

$0.15

The Hoya Capital Housing ETF

27/12/2019

31/12/2019

0.00%

$0.07

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

12/12/2019

31/12/2019

0.00%

CA$0.20

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

24/12/2019

31/12/2019

0.00%

$0.17

Viet Nam Power Development JSC

14/06/2019

31/12/2019

11.11%

₫1,100

Western Asset Investment Grade Opportunity Trust Inc.

19/12/2019

31/12/2019

5.44%

$0.04

Western Asset Municipal Partners Fund Inc

19/12/2019

31/12/2019

0.00%

$0.05

Western Asset Short Duration Income ETF

26/12/2019

31/12/2019

0.00%

$0.03

Western Asset Total Return ETF

26/12/2019

31/12/2019

0.00%

$0.11

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

05/12/2019

31/12/2019

7.93%

$0.22

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All 1,081 dividends with pay date on 31 December 2019

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