Dividend Calendar 28 June 2019

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On 28 June 2019 1,893 securities pay a dividend.

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All 1,893 dividends with pay date on 28 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	06/06/2019	28/06/2019	4.16%	$0.96
Ares Capital Corp	13/06/2019	28/06/2019	10.03%	$0.42
Imperial Brands PLC	23/05/2019	28/06/2019	6.25%	£0.31
T. Rowe Price Group Inc	13/06/2019	28/06/2019	4.97%	$0.76
LTC Properties Inc	19/06/2019	28/06/2019	6.26%	$0.19
Union Pacific Corp	30/05/2019	28/06/2019	2.14%	$0.88
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	24/06/2019	28/06/2019	2.06%	$0.30
Lockheed Martin Corp	31/05/2019	28/06/2019	2.74%	$2.20
Gladstone Commercial Corp	18/06/2019	28/06/2019	9.53%	$0.13
Ping An Insurance Co Ltd Class H	23/05/2019	28/06/2019	5.17%	HK$1.28
Bank of America Corp	06/06/2019	28/06/2019	2.24%	$0.15
Gladstone Capital Corp	18/06/2019	28/06/2019	9.27%	$0.14
Capital Southwest Corp	13/06/2019	28/06/2019	14.11%	$0.49
Repsol SA	17/06/2019	28/06/2019	4.77%	€0.51
Gladstone Investment Corp	18/06/2019	28/06/2019	6.00%	$0.07
Digital Realty Trust Inc	13/06/2019	28/06/2019	2.62%	$1.08
Canadian National Railway Co	06/06/2019	28/06/2019	2.22%	CA$0.54
Prologis Inc	12/06/2019	28/06/2019	3.11%	$0.53
Nintendo Co Ltd	27/03/2019	28/06/2019	2.94%	JP¥64
Oxford Lane Capital Corporation	20/06/2019	28/06/2019	24.09%	$0.68
Orchid Island Capital Inc	30/05/2019	28/06/2019	17.89%	$0.40
Crown Castle Inc	13/06/2019	28/06/2019	4.73%	$1.13
Golub Capital BDC Inc	06/06/2019	28/06/2019	9.87%	$0.31
Sixth Street Specialty Lending Inc	30/05/2019	28/06/2019	9.35%	$0.01
Domino's Pizza Inc	13/06/2019	28/06/2019	2.65%	$0.65
Daikin Industries Ltd	27/03/2019	28/06/2019	1.53%	JP¥90
The Western Union Co	13/06/2019	28/06/2019	11.66%	$0.20
Brookfield Asset Management Ltd	30/05/2019	28/06/2019	4.33%	$0.16
BlackRock TCP Capital Corp	13/06/2019	28/06/2019	17.27%	$0.36
Ebro Foods SA	26/06/2019	28/06/2019	3.85%	€0.19
Franklin European Quality Dividend UCITS ETF	13/06/2019	28/06/2019	3.79%	€0.64
2G Energy AG	26/06/2019	28/06/2019	0.30%	€0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	13/06/2019	28/06/2019	6.56%	$0.47
TransAlta Renewables Inc	13/06/2019	28/06/2019	0.00%	CA$0.08
Oxford Square Capital Corp BDC	20/06/2019	28/06/2019	30.11%	$0.07
Brookfield Corp	30/05/2019	28/06/2019	0.62%	$0.06
Nasdaq Inc	13/06/2019	28/06/2019	1.40%	$0.16
SFL Corp Ltd	10/06/2019	28/06/2019	7.84%	$0.35
Extra Space Storage Inc	13/06/2019	28/06/2019	4.58%	$0.90
Aberdeen India Fund, Inc	20/06/2019	28/06/2019	19.14%	$0.59
Oaktree Specialty Lending Corp BDC	13/06/2019	28/06/2019	11.20%	$0.10
Diversified Royalty Corp	13/06/2019	28/06/2019	6.13%	CA$0.02
State Street SPDR S&P 500 UCITS ETF	24/06/2019	28/06/2019	0.88%	$1.38
Devon Energy Corp	13/06/2019	28/06/2019	2.73%	$0.09
Gladstone Land Corp	18/06/2019	28/06/2019	6.03%	$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	13/06/2019	28/06/2019	6.67%	€0.41
Corning Inc	30/05/2019	28/06/2019	0.56%	$0.20
Texas Roadhouse Inc	11/06/2019	28/06/2019	1.79%	$0.30
Vistra Corp	13/06/2019	28/06/2019	0.58%	$0.13
Eversource Energy	22/05/2019	28/06/2019	4.67%	$0.54
Reaves Utility Income Trust	17/06/2019	28/06/2019	5.71%	$0.17
Becton Dickinson & Co	06/06/2019	28/06/2019	2.96%	$0.77
Franklin Global Quality Dividend UCITS ETF	13/06/2019	28/06/2019	2.52%	$0.31
Diversified Energy Co	11/04/2019	28/06/2019	8.05%	$0.68
Coty Inc	05/06/2019	28/06/2019	0.00%	$0.13
OFS Credit Company Inc	20/06/2019	28/06/2019	18.11%	$0.17
New Mountain Finance Corp	13/06/2019	28/06/2019	12.32%	$0.34
Shin-Etsu Chemical Co Ltd	27/03/2019	28/06/2019	1.41%	JP¥20
Takeda Pharmaceutical Co Ltd	27/03/2019	28/06/2019	4.16%	JP¥90
Guggenheim Strategic Opportunities Fund	13/06/2019	28/06/2019	19.74%	$0.18
The Renewables Infrastructure Group Limited	16/05/2019	28/06/2019	10.25%	£0.02
Intercontinental Exchange Inc	13/06/2019	28/06/2019	1.48%	$0.28
Brookfield Renewable Partners LP	30/05/2019	28/06/2019	4.29%	$0.27
NewtekOne Inc	13/06/2019	28/06/2019	5.56%	$0.46
Gaming and Leisure Properties Inc	13/06/2019	28/06/2019	7.05%	$0.68
Marriott International Inc Class A	23/05/2019	28/06/2019	0.78%	$0.48
Yuexiu Transport Infrastructure Ltd	31/05/2019	28/06/2019	6.11%	HK$0.24
Eagle Point Credit Co LLC	11/06/2019	28/06/2019	17.60%	$0.20
Brookfield Infrastructure Partners LP	30/05/2019	28/06/2019	4.76%	$0.50
Service Corp International	13/06/2019	28/06/2019	2.03%	$0.18
Fanuc Corp	27/03/2019	28/06/2019	1.46%	JP¥16
Trane Technologies PLC Class A	06/06/2019	28/06/2019	0.94%	$0.53
Booz Allen Hamilton Holding Corp Class A	13/06/2019	28/06/2019	2.97%	$0.23
Qingling Motors Co Ltd Class H	03/06/2019	28/06/2019	0.00%	HK$0.18
Global Payments Inc	13/06/2019	28/06/2019	1.36%	$0.01
BlackRock Science and Technology Trust	13/06/2019	28/06/2019	6.04%	$0.15
Ares Management Corp - Class A	13/06/2019	28/06/2019	4.39%	$0.32
Dividend Growth Split Corp A	24/06/2019	28/06/2019	14.05%	$0.66
Garmin Ltd	14/06/2019	28/06/2019	1.77%	$0.57
National Storage Affiliates Trust	13/06/2019	28/06/2019	5.47%	$0.32
Rayonier Inc	13/06/2019	28/06/2019	10.49%	$0.27
Redwood Trust Inc	13/06/2019	28/06/2019	13.41%	$0.30
AMETEK Inc	13/06/2019	28/06/2019	0.61%	$0.14
abrdn Global Premier Property	20/06/2019	28/06/2019	13.38%	$0.15
Cohen & Steers Infrastructure Fund	18/06/2019	28/06/2019	7.36%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/06/2019	28/06/2019	6.42%	$0.12
NXG NextGen Infrastructure Income Fund	13/06/2019	28/06/2019	10.88%	$0.14
Mitsubishi Heavy Industries Ltd	27/03/2019	28/06/2019	0.73%	JP¥7
Cibus Real Estate AB	19/06/2019	28/06/2019	6.07%	€0.20
Silvercorp Metals Inc	06/06/2019	28/06/2019	0.19%	$0.01
The Travelers Companies Inc	07/06/2019	28/06/2019	1.70%	$0.82
Alamos Gold Inc Class A	13/06/2019	28/06/2019	0.41%	$0.01
PepsiCo Inc Cedear	06/06/2019	28/06/2019	0.00%	$0.48
Cornerstone Strategic Investment Fund, Inc.	13/06/2019	28/06/2019	20.80%	$0.21
M&T Bank Corp	31/05/2019	28/06/2019	2.97%	$1.00
Ross Stores Inc	10/06/2019	28/06/2019	0.81%	$0.26
Virtus InfraCap U.S. Preferred Stock ETF	20/06/2019	28/06/2019	9.70%	$0.19
Camping World Holdings Inc Class A	13/06/2019	28/06/2019	6.79%	$0.15
BlackRock World Mining Trust PLC	30/05/2019	28/06/2019	2.30%	£0.04
Hilton Food Group PLC	30/05/2019	28/06/2019	7.06%	£0.16
Great Wall Motor Co Ltd Class H	23/05/2019	28/06/2019	4.94%	HK$0.33
Beijing Enterprises Water Group Ltd	04/06/2019	28/06/2019	6.41%	HK$0.08
Mitsubishi UFJ Financial Group Inc	27/03/2019	28/06/2019	6.06%	JP¥11
CBRE Global Real Estate Income Fund	20/06/2019	28/06/2019	15.83%	$0.05
TwentyFour Select Monthly Income Ord	20/06/2019	28/06/2019	8.76%	£0.01
Teck Resources Ltd Class B	13/06/2019	28/06/2019	0.51%	CA$0.05
NextEnergy Solar Ord	23/05/2019	28/06/2019	21.29%	£0.02
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	28/06/2019	9.65%	R$0.07
Dick's Sporting Goods Inc	13/06/2019	28/06/2019	2.35%	$0.28
Hilton Worldwide Holdings Inc	16/05/2019	28/06/2019	0.18%	$0.15
American International Group Inc	13/06/2019	28/06/2019	2.69%	$0.32
Cohen & Steers Quality Income Realty Fund	18/06/2019	28/06/2019	8.24%	$0.08
Federal Agricultural Mortgage Corp Class C	13/06/2019	28/06/2019	3.56%	$0.70
Universal Display Corp	13/06/2019	28/06/2019	2.18%	$0.10
BlackRock Enhanced Equity Dividend Fund	13/06/2019	28/06/2019	8.74%	$0.05
Fidelity National Financial Inc	13/06/2019	28/06/2019	4.57%	$0.29
State Street SPDR Dow Jones Global Real Estate UCITS ETF	24/06/2019	28/06/2019	2.60%	$0.31
HICL Infrastructure PLC Ord	06/06/2019	28/06/2019	6.30%	£0.02
Leidos Holdings Inc	13/06/2019	28/06/2019	1.38%	$0.32
BlackRock Health Sciences Trust	13/06/2019	28/06/2019	7.96%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/06/2019	28/06/2019	6.63%	$0.10
OFS Capital Corp	20/06/2019	28/06/2019	19.89%	$0.34
PotlatchDeltic Corp	06/06/2019	28/06/2019	4.40%	$0.40
Cenovus Energy Inc	13/06/2019	28/06/2019	3.02%	CA$0.05
The Marzetti Co	06/06/2019	28/06/2019	3.72%	$0.65
Fidelity National Information Services Inc	13/06/2019	28/06/2019	4.26%	$0.35
Fujikura Ltd	27/03/2019	28/06/2019	0.90%	JP¥5
Guangzhou Automobile Group Co Ltd Class H	14/06/2019	28/06/2019	1.63%	HK$0.32
Power Corporation of Canada Shs	06/06/2019	28/06/2019	3.22%	CA$0.41
Social Housing REIT PLC	06/06/2019	28/06/2019	7.94%	£0.01
Sun Life Financial Inc	28/05/2019	28/06/2019	3.88%	CA$0.53
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	13/06/2019	28/06/2019	6.81%	$0.32
Verisk Analytics Inc	13/06/2019	28/06/2019	1.15%	$0.25
abrdn World Healthcare Fund	19/06/2019	28/06/2019	11.19%	$0.12
Kurita Water Industries Ltd	27/03/2019	28/06/2019	1.37%	JP¥27
Cohen & Steers REIT & Preferred Income Fund	18/06/2019	28/06/2019	7.88%	$0.12
abrdn Total Dynamic Dividend Fund	20/06/2019	28/06/2019	11.67%	$0.06
abrdn Asia-Pacific Income Fund Inc	20/06/2019	28/06/2019	14.11%	$0.17
Lamar Advertising Co Class A	13/06/2019	28/06/2019	4.45%	$0.96
Boston Pizza Royalties Income Fund	20/06/2019	28/06/2019	6.18%	CA$0.12
Cornerstone Total Return Fund Inc	13/06/2019	28/06/2019	19.93%	$0.20
Sumitomo Mitsui Financial Group Inc	27/03/2019	28/06/2019	4.82%	JP¥32
C.H. Robinson Worldwide Inc	06/06/2019	28/06/2019	1.41%	$0.50
Sabine Royalty Trust	14/06/2019	28/06/2019	5.51%	$0.36
Principal Financial Group Inc	31/05/2019	28/06/2019	3.22%	$0.54
abrdn Healthcare Investors	30/05/2019	28/06/2019	12.81%	$0.45
HCA Healthcare Inc	31/05/2019	28/06/2019	0.87%	$0.40
Invesco Senior Income Trust	13/06/2019	28/06/2019	11.35%	$0.02
SDCL Efficiency Income Trust plc.	23/05/2019	28/06/2019	14.12%	£0.01
abrdn Healthcare Opportunities Fund	19/06/2019	28/06/2019	12.10%	$0.11
Cohen & Steers Total Return Realty	18/06/2019	28/06/2019	8.61%	$0.08
Monroe Capital Corp BDC	13/06/2019	28/06/2019	48.07%	$0.35
Invesco KBW High Dividend Yield Financial ETF	24/06/2019	28/06/2019	13.48%	$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/06/2019	28/06/2019	6.93%	€0.04
Public Service Enterprise Group Inc	06/06/2019	28/06/2019	3.47%	$0.47
Martin Marietta Materials Inc	31/05/2019	28/06/2019	0.60%	$0.48
Victrex PLC	06/06/2019	28/06/2019	9.07%	£0.13
NXG Cushing Midstream Energy Fund	13/06/2019	28/06/2019	11.17%	$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2019	28/06/2019	8.12%	$0.06
Tourmaline Oil Corp	13/06/2019	28/06/2019	4.57%	CA$0.12
TDK Corp	27/03/2019	28/06/2019	1.02%	JP¥5
Cohen & Steers Closed-End Opportunity Fund	18/06/2019	28/06/2019	7.45%	$0.09
Huntsman Corp	13/06/2019	28/06/2019	2.30%	$0.16
Spectris PLC	23/05/2019	28/06/2019	2.15%	£0.41
abrdn Income Credit Strategies Fund	20/06/2019	28/06/2019	17.50%	$0.11
Lion Finance Group PLC	30/05/2019	28/06/2019	3.34%	GEL 0.72
Eaton Vance Enhanced Equity Income Fund II	20/06/2019	28/06/2019	7.97%	$0.10
Maxar Technologies Inc	13/06/2019	28/06/2019	0.00%	$0.01
Great-West Lifeco Inc	30/05/2019	28/06/2019	3.43%	CA$0.41
John Hancock Tax-Advantaged Dividend Income Fund	12/06/2019	28/06/2019	7.54%	$0.14
RiverNorth Opportunities	13/06/2019	28/06/2019	13.55%	$0.16
Advent Convertible & Income Fund	13/06/2019	28/06/2019	10.65%	$0.12
Computacenter PLC	30/05/2019	28/06/2019	1.57%	£0.22
BlackRock Enhanced Large Cap Core Fund, Inc	13/06/2019	28/06/2019	6.61%	$0.08
abrdn Global Income Fund Inc.	20/06/2019	28/06/2019	32.80%	$0.07
Donaldson Co Inc	12/06/2019	28/06/2019	1.53%	$0.21
SpartanNash Co	13/06/2019	28/06/2019	0.00%	$0.19
BlackRock Corporate High Yield Fund, Inc	13/06/2019	28/06/2019	10.83%	$0.07
Global Water Resources Inc	13/06/2019	28/06/2019	4.25%	$0.02
Allegion PLC	13/06/2019	28/06/2019	1.72%	$0.27
COSCO SHIPPING International (Hong Kong) Co Ltd	05/06/2019	28/06/2019	10.01%	HK$0.09
Suzuki Motor Corp	27/03/2019	28/06/2019	2.52%	JP¥9
BlackRock Income Trust	13/06/2019	28/06/2019	10.06%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	24/06/2019	28/06/2019	4.82%	$0.15
KKR Income Opportunities Fund	13/06/2019	28/06/2019	13.19%	$0.13
abrdn Life Sciences Investors	30/05/2019	28/06/2019	12.91%	$0.37
FUJIFILM Holdings Corp	27/03/2019	28/06/2019	2.24%	JP¥13
China Tower Corp Ltd Class H	29/04/2019	28/06/2019	5.36%	HK$0.03
Evolution Petroleum Corp	13/06/2019	28/06/2019	11.02%	$0.10
Guangzhou R&F Properties Co Ltd Class H	03/06/2019	28/06/2019	0.00%	HK$0.94
Ares Dynamic Credit Allocation Fund, Inc.	18/06/2019	28/06/2019	10.68%	$0.11
BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution	25/06/2019	28/06/2019	2.49%	€0.73
DoubleLine Income Solutions Fund	12/06/2019	28/06/2019	12.03%	$0.15
Foresight Environmental Infrastructure Limited	06/06/2019	28/06/2019	9.67%	£0.02
Fortive Corp	30/05/2019	28/06/2019	0.40%	$0.04
Outfront Media Inc	06/06/2019	28/06/2019	3.78%	$0.36
Amplify CEF High Income ETF	24/06/2019	28/06/2019	12.54%	$0.13
Murata Manufacturing Co Ltd	27/03/2019	28/06/2019	0.66%	JP¥16
Neuberger Berman Real Est Securities Inc	14/06/2019	28/06/2019	11.69%	$0.04
Ameren Corp	11/06/2019	28/06/2019	2.85%	$0.48
BlackRock Resources & Commodities Strategy Trust	13/06/2019	28/06/2019	6.88%	$0.05
China National Building Material Co Ltd Class H	28/05/2019	28/06/2019	3.43%	HK$0.20
First Trust Global Equity Income UCITS ETF Class B	13/06/2019	28/06/2019	3.37%	£0.57
BlackRock Multi-Sector Income Trust	13/06/2019	28/06/2019	11.74%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/06/2019	28/06/2019	5.77%	CA$0.13
Kayne Anderson Energy Infrastructure Fund	19/06/2019	28/06/2019	7.39%	$0.12
Neo Performance Materials Inc	19/06/2019	28/06/2019	1.59%	CA$0.10
Nikon Corp	27/03/2019	28/06/2019	2.17%	JP¥30
Neuberger High Yield Strategies	14/06/2019	28/06/2019	17.01%	$0.09
Ovintiv Inc	13/06/2019	28/06/2019	2.04%	$0.09
Partners Group Private Equity Limited	30/05/2019	28/06/2019	7.07%	€0.29
Pollen Street Group	06/06/2019	28/06/2019	7.87%	£0.20
Ingersoll Rand Inc	06/06/2019	28/06/2019	0.11%	$0.53
RiverNorth/DoubleLine Strategic Opportunity Fund	12/06/2019	28/06/2019	14.30%	$0.18
Telephone and Data Systems Inc	13/06/2019	28/06/2019	0.41%	$0.17
abrdn Global Dynamic Dividend Fund	20/06/2019	28/06/2019	12.67%	$0.07
Hydro One Ltd	11/06/2019	28/06/2019	2.52%	CA$0.24
John Hancock Preferred Income Fund III	12/06/2019	28/06/2019	9.09%	$0.12
BlackRock Floating Rate Income Trust Fund	13/06/2019	28/06/2019	13.40%	$0.06
Chatham Lodging Trust	30/05/2019	28/06/2019	3.72%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	20/06/2019	28/06/2019	7.99%	$0.11
Former BL Stores Inc	13/06/2019	28/06/2019	0.00%	$0.30
Special Opportunities Fund	13/06/2019	28/06/2019	9.63%	$0.08
BlackRock Taxable Municipal Bond Trust	13/06/2019	28/06/2019	7.42%	$0.12
Bridgemarq Real Estate Services Inc	30/05/2019	28/06/2019	10.36%	CA$0.11
Canadian Net REIT	13/06/2019	28/06/2019	7.73%	CA$0.02
Cia Paranaense De Energia Copel Class B	30/04/2019	28/06/2019	0.00%	R$0.04
Cia Paranaense De Energia Copel Class B	28/12/2018	28/06/2019	0.00%	R$0.11
Hess Corp	14/06/2019	28/06/2019	0.00%	$0.25
abrdn Emerging Markets ex-China Fund, Inc.	20/06/2019	28/06/2019	7.06%	$0.04
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/06/2019	28/06/2019	8.24%	$0.06
L&G US Energy Infrastructure MLP UCITS ETF	13/06/2019	28/06/2019	0.00%	$0.10
MCAN Financial Group	13/06/2019	28/06/2019	7.07%	CA$0.29
Steris PLC	11/06/2019	28/06/2019	1.26%	$0.34
BlackRock Enhanced Global Dividend Trust	13/06/2019	28/06/2019	8.45%	$0.06
NorthWestern Energy Group Inc	13/06/2019	28/06/2019	3.86%	$0.58
BlackRock Core Bond Trust	13/06/2019	28/06/2019	9.92%	$0.07
BlackRock Enhanced International Dividend Trust	13/06/2019	28/06/2019	8.78%	$0.03
China Petroleum & Chemical Corp ADR	31/05/2019	28/06/2019	0.00%	$3.47
Corus Entertainment Inc Shs -B- Non-Voting	13/06/2019	28/06/2019	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	20/06/2019	28/06/2019	7.43%	$0.15
NexPoint Residential Trust Inc	13/06/2019	28/06/2019	7.55%	$0.28
Templeton Emerging Markets Income Fund	13/06/2019	28/06/2019	9.21%	$0.07
abrdn Australia Equity Fund Inc	20/06/2019	28/06/2019	12.06%	$0.42
BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution	25/06/2019	28/06/2019	1.07%	€0.19
EnerSys	13/06/2019	28/06/2019	0.47%	$0.18
Highland Global Allocation Fund	20/06/2019	28/06/2019	12.92%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	24/06/2019	28/06/2019	8.38%	$0.15
John Hancock Preferred Income Fund	12/06/2019	28/06/2019	9.17%	$0.14
Sabre Corp	20/06/2019	28/06/2019	0.00%	$0.14
AJ Bell PLC	06/06/2019	28/06/2019	2.71%	£0.02
BlackRock Energy & Resources Trust	13/06/2019	28/06/2019	7.32%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	20/06/2019	28/06/2019	7.18%	$0.06
John Hancock Premium Dividend Fund	12/06/2019	28/06/2019	7.74%	$0.10
BlackRock Debt Strategies Fund Inc	13/06/2019	28/06/2019	12.13%	$0.07
Invesco CEF Income Composite ETF	24/06/2019	28/06/2019	7.43%	$0.12
PIMCO GIS Income Fund E Class USD Income	27/06/2019	28/06/2019	6.29%	$0.04
Seven Hills Realty Trust	20/06/2019	28/06/2019	12.96%	$0.33
SIR Royalty Income Fund	19/06/2019	28/06/2019	8.41%	CA$0.11
Rohm Co Ltd	27/03/2019	28/06/2019	0.96%	JP¥19
Virtus Equity & Convertible Income Fund	14/06/2019	28/06/2019	7.39%	$0.38
Weyco Group Inc	30/05/2019	28/06/2019	8.69%	$0.24
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	22/06/2019	28/06/2019	3.23%	CLP 135
Teck Resources Ltd - Class A (New)	13/06/2019	28/06/2019	0.51%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	20/06/2019	28/06/2019	8.04%	$0.09
Michelmersh Brick Holdings PLC	23/05/2019	28/06/2019	5.73%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	13/06/2019	28/06/2019	3.62%	£0.07
Range Resources Corp	13/06/2019	28/06/2019	1.03%	$0.02
Casio Computer Co Ltd	27/03/2019	28/06/2019	2.46%	JP¥25
InfraCap MLP ETF	20/06/2019	28/06/2019	8.72%	$0.80
Jamf Holding Corp	24/06/2019	28/06/2019	0.00%	$0.58
Mitsui Kinzoku Co Ltd	27/03/2019	28/06/2019	0.53%	JP¥70
Murray Income Trust PLC	30/05/2019	28/06/2019	4.28%	£0.08
PGIM Global High Yield Fund, Inc.	13/06/2019	28/06/2019	10.48%	$0.10
RenaissanceRe Holdings Ltd	13/06/2019	28/06/2019	0.59%	$0.34
Esker SA Registered and/orbearer shares	25/06/2019	28/06/2019	0.00%	€0.41
Maple Leaf Foods Inc	06/06/2019	28/06/2019	2.90%	CA$0.13
NOV Inc	13/06/2019	28/06/2019	1.74%	$0.05
Temple Bar Investment Trust PLC	06/06/2019	28/06/2019	3.94%	£0.02
Tianneng Power International Ltd	24/05/2019	28/06/2019	2.83%	HK$0.38
Hillenbrand Inc	13/06/2019	28/06/2019	2.93%	$0.21
Intact Financial Corp	13/06/2019	28/06/2019	3.11%	CA$0.76
Invesco S&P 500 Momentum ETF	24/06/2019	28/06/2019	0.66%	$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/06/2019	28/06/2019	6.61%	€0.04
Warehouse REIT PLC	30/05/2019	28/06/2019	0.00%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/06/2019	28/06/2019	6.71%	$0.18
Healthcare Services Group Inc	23/05/2019	28/06/2019	0.00%	$0.20
Invesco Preferred ETF	24/06/2019	28/06/2019	6.26%	$0.07
Chemtrade Logistics Income Fund	30/05/2019	28/06/2019	4.42%	CA$0.10
Kinetic Development Group Ltd	31/05/2019	28/06/2019	0.00%	HK$0.03
Takara Holdings Inc	27/03/2019	28/06/2019	1.38%	JP¥18
Empire State Realty Trust Inc Class A	13/06/2019	28/06/2019	2.45%	$0.11
Entravision Communications Corp Class A	13/06/2019	28/06/2019	2.16%	$0.05
SMC Corp	27/03/2019	28/06/2019	1.57%	JP¥200
Banco do Brasil SA BB Brasil	12/06/2019	28/06/2019	4.47%	R$0.09
BlackRock Floating Rate Income Strategies Fund Inc	13/06/2019	28/06/2019	13.43%	$0.07
Blackstone Long-Short Credit Income	20/06/2019	28/06/2019	9.12%	$0.12
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/06/2019	28/06/2019	8.03%	$0.08
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/06/2019	28/06/2019	25.96%	$0.19
GrafTech International Ltd	30/05/2019	28/06/2019	0.00%	$0.09
Invesco Senior Loan ETF	24/06/2019	28/06/2019	1.02%	$0.10
WisdomTree Emerging Markets High Dividend Fund	24/06/2019	28/06/2019	3.30%	$0.53
XAI Madison Equity Premium Income Fund	17/06/2019	28/06/2019	12.72%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/05/2019	28/06/2019	8.76%	$0.43
Azenta Inc	06/06/2019	28/06/2019	0.00%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	19/06/2019	28/06/2019	3.54%	CA$0.08
John Hancock Financial Opportunities Fund	12/06/2019	28/06/2019	7.07%	$0.55
Kite Realty Group Trust	20/06/2019	28/06/2019	4.34%	$0.32
Magellan Aerospace Corp	13/06/2019	28/06/2019	0.65%	CA$0.10
Mitsubishi Logistics Corp	27/03/2019	28/06/2019	2.68%	JP¥6
PGIM High Yield Bond Fund, Inc.	13/06/2019	28/06/2019	9.69%	$0.10
Towa Corp	27/03/2019	28/06/2019	0.70%	JP¥5
BlackRock Credit Allocation Income Trust	13/06/2019	28/06/2019	9.90%	$0.07
Citycon Oyj	20/06/2019	28/06/2019	28.39%	€0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	20/06/2019	28/06/2019	8.39%	$0.07
Chimera Investment Corp	30/05/2019	28/06/2019	9.67%	$0.87
Global Self Storage Inc	14/06/2019	28/06/2019	5.66%	$0.07
HASEKO Corp	27/03/2019	28/06/2019	3.83%	JP¥70
iShares Canadian Select Dividend Index ETF	19/06/2019	28/06/2019	2.98%	CA$0.09
Mitsui Fudosan Co Ltd	27/03/2019	28/06/2019	2.37%	JP¥8
Olympia Financial Group Inc	18/06/2019	28/06/2019	7.22%	CA$0.23
Saga PLC	16/05/2019	28/06/2019	0.00%	£0.14
Sumitomo Mitsui Trust Group Inc	27/03/2019	28/06/2019	3.79%	JP¥38
WisdomTree U.S. High Dividend Fund	24/06/2019	28/06/2019	2.67%	$0.21
Cineplex Inc	30/05/2019	28/06/2019	0.00%	CA$0.15
Invesco High Income Trust II	13/06/2019	28/06/2019	10.50%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	24/06/2019	28/06/2019	4.80%	$0.05
Neuberger Energy Infrastructure and Income Fund Inc	14/06/2019	28/06/2019	8.44%	$0.06
Power Integrations Inc	30/05/2019	28/06/2019	1.04%	$0.17
Principal Real Estate Income Fund	13/06/2019	28/06/2019	12.84%	$0.11
The Hanover Insurance Group Inc	07/06/2019	28/06/2019	2.07%	$0.60
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	18/06/2019	28/06/2019	7.35%	$0.13
Invesco S&P 500 Equal Weight ETF	24/06/2019	28/06/2019	1.49%	$0.49
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	13/06/2019	28/06/2019	10.08%	$0.17
Tokyo Gas Co Ltd	27/03/2019	28/06/2019	1.92%	JP¥33
Atrium European Real Estate Ltd	20/06/2019	28/06/2019	0.00%	€0.07
BlackRock Frontiers Investment Trust PLC	06/06/2019	28/06/2019	3.99%	£0.02
BlackRock Limited Duration Income	13/06/2019	28/06/2019	10.87%	$0.08
Cia Paranaense De Energia Copel	28/12/2018	28/06/2019	5.67%	R$0.10
Cia Paranaense De Energia Copel	30/04/2019	28/06/2019	5.67%	R$0.03
First Trust Germany AlphaDEX UCITS ETF	13/06/2019	28/06/2019	1.51%	€0.49
Furukawa Co Ltd	27/03/2019	28/06/2019	2.12%	JP¥50
Magnit PJSC	13/06/2019	28/06/2019	0.00%	RUB 166.78
Worthington Enterprises Inc	13/06/2019	28/06/2019	1.37%	$0.23
Balanced Commercial Property Trust	13/06/2019	28/06/2019	0.00%	£0.01
China Power International Development Ltd	11/06/2019	28/06/2019	4.92%	HK$0.13
Eaton Vance Floating-Rate Income Trust	20/06/2019	28/06/2019	9.37%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/06/2019	28/06/2019	9.17%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	20/06/2019	28/06/2019	8.19%	$0.11
Sumitomo Heavy Industries Ltd	27/03/2019	28/06/2019	2.74%	JP¥62
Wyndham Hotels & Resorts Inc	13/06/2019	28/06/2019	2.11%	$0.29
A&W Revenue Royalties Income Fund	13/06/2019	28/06/2019	0.00%	CA$0.15
Chimera Investment Corp Series C	30/05/2019	28/06/2019	10.14%	$0.48
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	13/06/2019	28/06/2019	6.37%	$0.33
Eaton Vance Senior Floating-Rate Trust	20/06/2019	28/06/2019	8.67%	$0.08
Farmers National Banc Corp	13/06/2019	28/06/2019	4.77%	$0.09
First Trust Nasdaq BuyWrite Income ETF	14/06/2019	28/06/2019	10.89%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/06/2019	28/06/2019	7.60%	$0.14
Flaherty & Crumrine Preferred Securities Income Fund	20/06/2019	28/06/2019	7.63%	$0.11
GS Yuasa Corp	27/03/2019	28/06/2019	1.34%	JP¥35
iShares Global Water Index ETF Common Class	19/06/2019	28/06/2019	3.54%	CA$0.25
Mitsubishi Estate Co Ltd	27/03/2019	28/06/2019	1.18%	JP¥17
Shimizu Corp	27/03/2019	28/06/2019	1.15%	JP¥23
Tortoise Sustainable and Social Impact Term Fund	20/06/2019	28/06/2019	0.00%	$0.11
Urban Logistics REIT PLC	06/06/2019	28/06/2019	0.00%	£0.04
Douglas Dynamics Inc	17/06/2019	28/06/2019	2.62%	$0.27
Duff & Phelps Utility and Infrastructure Fund Inc	14/06/2019	28/06/2019	5.95%	$0.35
Elme Communities	13/06/2019	28/06/2019	35.39%	$0.30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/06/2019	28/06/2019	10.71%	$0.13
KraneShares Asia Pacific High Income USD Bond ETF	26/06/2019	28/06/2019	9.63%	$0.16
Marshalls PLC	06/06/2019	28/06/2019	5.35%	£0.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	31/05/2019	28/06/2019	9.20%	$0.47
NexPoint Diversified Real Estate Trust	20/06/2019	28/06/2019	11.49%	$0.20
Robeco QI European Conservative Equities B €	21/06/2019	28/06/2019	4.25%	€1.05
Sankyo Co Ltd	27/03/2019	28/06/2019	5.56%	JP¥15
WisdomTree U.S. Quality Dividend Growth Fund	24/06/2019	28/06/2019	0.80%	$0.08
Accendra Health Inc	13/06/2019	28/06/2019	0.00%	$0.00
Apollo Tactical Income Fund Inc.	14/06/2019	28/06/2019	0.00%	$0.10
AVI Global Trust PLC	06/06/2019	28/06/2019	1.92%	£0.00
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	30/05/2019	28/06/2019	9.24%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	30/05/2019	28/06/2019	9.98%	$0.50
EQB Inc	13/06/2019	28/06/2019	2.23%	CA$0.16
Exco Technologies Ltd	11/06/2019	28/06/2019	5.34%	CA$0.09
First Trust BuyWrite Income ETF	14/06/2019	28/06/2019	8.65%	$0.08
First Trust NASDAQ Cybersecurity ETF	14/06/2019	28/06/2019	0.44%	$0.02
Furukawa Electric Co Ltd	27/03/2019	28/06/2019	0.39%	JP¥85
Highland Opportunities and Income Fund	20/06/2019	28/06/2019	6.86%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	19/06/2019	28/06/2019	3.33%	CA$0.08
John Hancock Preferred Income Fund II	12/06/2019	28/06/2019	9.25%	$0.14
Kweichow Moutai Co Ltd Class A	28/06/2019	28/06/2019	3.96%	CN¥14.54
MFS Intermediate High Income Fund	18/06/2019	28/06/2019	10.59%	$0.02
Pason Systems Inc	13/06/2019	28/06/2019	3.55%	CA$0.18
Red Rock Resorts Inc Class A	13/06/2019	28/06/2019	1.80%	$0.10
Travel+Leisure Co	13/06/2019	28/06/2019	3.40%	$0.45
Utilico Emerging Markets Ltd	06/06/2019	28/06/2019	0.00%	£0.02
Virtus Divid, Interest & Prem	14/06/2019	28/06/2019	8.14%	$0.23
Blackstone Strategic Credit 2027 Term Fund	20/06/2019	28/06/2019	8.36%	$0.11
Bonterra Energy Corp	13/06/2019	28/06/2019	0.00%	CA$0.01
Federal Agricultural Mortgage Corp Class A	13/06/2019	28/06/2019	4.63%	$0.70
First Eagle Alternative Capital BDC Inc	13/06/2019	28/06/2019	0.00%	$0.21
First Trust Enhanced Equity Income Fund	21/06/2019	28/06/2019	7.03%	$0.29
First Trust STOXX European Select Dividend Index Fund	14/06/2019	28/06/2019	3.51%	$0.45
Goldpac Group Ltd	05/06/2019	28/06/2019	7.17%	HK$0.16
Invesco Aerospace & Defense ETF	24/06/2019	28/06/2019	0.03%	$0.14
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/06/2019	28/06/2019	5.60%	$0.09
Jersey Electricity PLC Class A	06/06/2019	28/06/2019	5.09%	£0.06
MFS Charter Income	18/06/2019	28/06/2019	8.73%	$0.06
Minebea Mitsumi Inc	27/03/2019	28/06/2019	1.06%	JP¥14
Nissin Foods Co Ltd	13/06/2019	28/06/2019	2.28%	HK$0.10
OBIC Co Ltd	27/03/2019	28/06/2019	2.10%	JP¥16
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	20/06/2019	28/06/2019	6.27%	$0.16
Robeco BP Global Premium Equities B	20/06/2019	28/06/2019	2.02%	€0.78
Robeco QI Emerging Conservative Equities C €	20/06/2019	28/06/2019	4.54%	€1.31
Saba Capital Income & Opportunities Fund II	13/06/2019	28/06/2019	8.09%	$0.04
SSP Group PLC	06/06/2019	28/06/2019	2.70%	£0.05
Watkin Jones PLC	06/06/2019	28/06/2019	0.00%	£0.03
Blackstone Senior Floating Rate 2027 Term Fund	20/06/2019	28/06/2019	7.78%	$0.11
CAE Inc	13/06/2019	28/06/2019	0.00%	CA$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/06/2019	28/06/2019	7.60%	$0.16
Companhia De Saneamento Basico Do Estado De Sao Paulo	30/04/2019	28/06/2019	0.98%	R$0.23
Horace Mann Educators Corp	13/06/2019	28/06/2019	3.12%	$0.29
Invesco Global Listed Private Equity ETF	24/06/2019	28/06/2019	6.35%	$0.17
Japan Petroleum Exploration Co Ltd	27/03/2019	28/06/2019	3.73%	JP¥6
John Hancock Investors Trust	12/06/2019	28/06/2019	9.24%	$0.31
MFS Multi-Market Income Fund	18/06/2019	28/06/2019	8.72%	$0.04
Royal London Short Term Money Market Fund Y Acc	01/05/2019	28/06/2019	3.78%	£0.00
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/05/2019	28/06/2019	8.26%	$0.41
CCL Industries Inc Registered Shs -B- Non Vtg	13/06/2019	28/06/2019	1.74%	CA$0.17
Children's Place Inc	17/06/2019	28/06/2019	0.00%	$0.56
Cohen & Steers Select Preferred and Income Fund	18/06/2019	28/06/2019	7.70%	$0.17
Decora SA	14/06/2019	28/06/2019	5.79%	PLN 1.00
Enterprise Financial Services Corp	13/06/2019	28/06/2019	3.03%	$0.15
First Trust Water ETF	14/06/2019	28/06/2019	0.79%	$0.13
Flaherty & Crumrine Preferred Income Fund	20/06/2019	28/06/2019	7.20%	$0.08
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	04/06/2019	28/06/2019	4.81%	HK$0.87
Golden Throat Holdings Group Co Ltd	23/05/2019	28/06/2019	14.73%	HK$0.12
Groupe ETPO SA	26/06/2019	28/06/2019	0.00%	€0.60
IFIRMA Spolka Akcyjna	19/06/2019	28/06/2019	6.56%	PLN 0.04
Invesco S&P 500 BuyWrite ETF	24/06/2019	28/06/2019	11.10%	$0.09
Invesco Semiconductors ETF	24/06/2019	28/06/2019	0.05%	$0.14
iShares Core MSCI Emerging Markets IMI Index ETF	19/06/2019	28/06/2019	1.50%	CA$0.17
Marten Transport Ltd	13/06/2019	28/06/2019	1.38%	$0.03
Pioneer Floating Rate Fund, Inc.	17/06/2019	28/06/2019	0.00%	$0.06
Prime Medicine Inc	14/06/2019	28/06/2019	0.00%	$0.20
RM Infrastructure Income PLC	06/06/2019	28/06/2019	0.00%	£0.02
Seino Holdings Co Ltd	27/03/2019	28/06/2019	3.95%	JP¥21
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	13/06/2019	28/06/2019	7.70%	$1.05
Steven Madden Ltd	17/06/2019	28/06/2019	1.92%	$0.14
Taiheiyo Cement Corp	27/03/2019	28/06/2019	2.49%	JP¥30
The Keg Royalties Income Fund	20/06/2019	28/06/2019	0.00%	CA$0.09
WisdomTree Europe SmallCap Dividend Fund	24/06/2019	28/06/2019	3.86%	$1.40
Zeon Corp	27/03/2019	28/06/2019	3.76%	JP¥10
Zhaojin Mining Industry Co Ltd Class H	18/06/2019	28/06/2019	0.25%	HK$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/06/2019	28/06/2019	5.23%	$0.04
Asian Pay Television Trust	20/06/2019	28/06/2019	12.21%	SGD 0.00
Beijing Jingkelong Co Ltd Class H	30/05/2019	28/06/2019	0.00%	HK$0.09
BlackRock American Income Trust PLC	23/05/2019	28/06/2019	6.32%	£0.02
China Yongda Automobiles Services Holdings Ltd	04/06/2019	28/06/2019	18.63%	HK$0.26
Digital Realty Trust Inc Series K	13/06/2019	28/06/2019	6.41%	$0.44
Eaton Vance Short Duration Diversified Income Fund	20/06/2019	28/06/2019	8.20%	$0.08
Flushing Financial Corp	13/06/2019	28/06/2019	5.69%	$0.21
iShares USD Asia High Yield Bond ETF	31/05/2019	28/06/2019	7.08%	$0.17
Keisei Electric Railway Co Ltd	27/03/2019	28/06/2019	2.02%	JP¥3
Rayonier Advanced Materials Inc	13/06/2019	28/06/2019	0.00%	$0.07
Renasant Corp	13/06/2019	28/06/2019	2.39%	$0.22
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	20/06/2019	28/06/2019	3.84%	€1.42
Royal London Short Term Money Market Fund Y Inc	01/05/2019	28/06/2019	3.86%	£0.00
Signal Gold Inc	20/06/2019	28/06/2019	0.00%	£0.02
Societe de la Tour Eiffel SA	31/05/2019	28/06/2019	0.00%	€3.00
Sprott Focus Trust Inc.	13/06/2019	28/06/2019	5.69%	$0.12
Sumitomo Realty & Development Co Ltd	27/03/2019	28/06/2019	1.31%	JP¥8
Taiyo Yuden Co Ltd	27/03/2019	28/06/2019	0.54%	JP¥11
Toppan Holdings Inc	27/03/2019	28/06/2019	1.33%	JP¥20
Ube Corp	27/03/2019	28/06/2019	3.73%	JP¥80
Urban Edge Properties	13/06/2019	28/06/2019	3.84%	$0.22
Western Asset Infl-Linked Opps & Inc Fd	20/06/2019	28/06/2019	8.76%	$0.04
WisdomTree Floating Rate Treasury Fund	24/06/2019	28/06/2019	3.73%	$0.05
Xingfa Aluminium Holdings Ltd	10/06/2019	28/06/2019	6.99%	HK$0.20
Apollo Senior Floating Rate Fund	14/06/2019	28/06/2019	0.00%	$0.10
Automotive Finco Corp	30/05/2019	28/06/2019	16.31%	CA$0.02
CFECapital S DE RL DE CV Units	26/06/2019	28/06/2019	8.57%	MX$0.67
China International Marine Containers (Group) Co Ltd Class H	05/06/2019	28/06/2019	2.03%	HK$0.35
CHS Inc	13/06/2019	28/06/2019	7.25%	$0.50
Cia Energetica DE Minas Gerais - Cemig	26/12/2018	28/06/2019	6.88%	R$0.07
Cia Paranaense De Energia Copel Class A	28/12/2018	28/06/2019	0.00%	R$0.27
DWS Municipal Income Trust	14/06/2019	28/06/2019	8.00%	$0.04
Ever Sunshine Services Group Ltd	30/05/2019	28/06/2019	11.01%	HK$0.02
First Trust Cloud Computing ETF	14/06/2019	28/06/2019	0.00%	$0.11
Flaherty & CrumrineTotal Return Fund	20/06/2019	28/06/2019	7.38%	$0.12
Groupe CRIT SA	26/06/2019	28/06/2019	2.70%	€1.00
Invesco Russell 1000 Dynamic Multifactor ETF	24/06/2019	28/06/2019	0.00%	$0.13
Invesco S&P Ultra Dividend Revenue ETF	24/06/2019	28/06/2019	0.95%	$0.34
iShares Canadian Financial Monthly Income ETF Common Class	19/06/2019	28/06/2019	4.58%	CA$0.04
John Hancock Diversified Income Fund	12/06/2019	28/06/2019	8.71%	$0.38
Just Energy Group Inc	14/06/2019	28/06/2019	0.00%	CA$4.13
Kaken Pharmaceutical Co Ltd	27/03/2019	28/06/2019	5.02%	JP¥75
Kamigumi Co Ltd	27/03/2019	28/06/2019	4.95%	JP¥23
Kyoto Financial Group Inc	27/03/2019	28/06/2019	1.60%	JP¥4
Learning Technologies Group PLC	06/06/2019	28/06/2019	0.00%	£0.00
Marine Petroleum Trust	30/05/2019	28/06/2019	6.36%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

06/06/2019

28/06/2019

4.16%

$0.96

Ares Capital Corp

13/06/2019

28/06/2019

10.03%

$0.42

Imperial Brands PLC

23/05/2019

28/06/2019

6.25%

£0.31

T. Rowe Price Group Inc

13/06/2019

28/06/2019

4.97%

$0.76

LTC Properties Inc

19/06/2019

28/06/2019

6.26%

$0.19

Union Pacific Corp

30/05/2019

28/06/2019

2.14%

$0.88

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

24/06/2019

28/06/2019

2.06%

$0.30

Lockheed Martin Corp

31/05/2019

28/06/2019

2.74%

$2.20

Gladstone Commercial Corp

18/06/2019

28/06/2019

9.53%

$0.13

Ping An Insurance Co Ltd Class H

23/05/2019

28/06/2019

5.17%

HK$1.28

Bank of America Corp

06/06/2019

28/06/2019

2.24%

$0.15

Gladstone Capital Corp

18/06/2019

28/06/2019

9.27%

$0.14

Capital Southwest Corp

13/06/2019

28/06/2019

14.11%

$0.49

Repsol SA

17/06/2019

28/06/2019

4.77%

€0.51

Gladstone Investment Corp

18/06/2019

28/06/2019

6.00%

$0.07

Digital Realty Trust Inc

13/06/2019

28/06/2019

2.62%

$1.08

Canadian National Railway Co

06/06/2019

28/06/2019

2.22%

CA$0.54

Prologis Inc

12/06/2019

28/06/2019

3.11%

$0.53

Nintendo Co Ltd

27/03/2019

28/06/2019

2.94%

JP¥64

Oxford Lane Capital Corporation

20/06/2019

28/06/2019

24.09%

$0.68

Orchid Island Capital Inc

30/05/2019

28/06/2019

17.89%

$0.40

Crown Castle Inc

13/06/2019

28/06/2019

4.73%

$1.13

Golub Capital BDC Inc

06/06/2019

28/06/2019

9.87%

$0.31

Sixth Street Specialty Lending Inc

30/05/2019

28/06/2019

9.35%

$0.01

Domino's Pizza Inc

13/06/2019

28/06/2019

2.65%

$0.65

Daikin Industries Ltd

27/03/2019

28/06/2019

1.53%

JP¥90

The Western Union Co

13/06/2019

28/06/2019

11.66%

$0.20

Brookfield Asset Management Ltd

30/05/2019

28/06/2019

4.33%

$0.16

BlackRock TCP Capital Corp

13/06/2019

28/06/2019

17.27%

$0.36

Ebro Foods SA

26/06/2019

28/06/2019

3.85%

€0.19

Franklin European Quality Dividend UCITS ETF

13/06/2019

28/06/2019

3.79%

€0.64

2G Energy AG

26/06/2019

28/06/2019

0.30%

€0.11

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

13/06/2019

28/06/2019

6.56%

$0.47

TransAlta Renewables Inc

13/06/2019

28/06/2019

0.00%

CA$0.08

Oxford Square Capital Corp BDC

20/06/2019

28/06/2019

30.11%

$0.07

Brookfield Corp

30/05/2019

28/06/2019

0.62%

$0.06

Nasdaq Inc

13/06/2019

28/06/2019

1.40%

$0.16

SFL Corp Ltd

10/06/2019

28/06/2019

7.84%

$0.35

Extra Space Storage Inc

13/06/2019

28/06/2019

4.58%

$0.90

Aberdeen India Fund, Inc

20/06/2019

28/06/2019

19.14%

$0.59

Oaktree Specialty Lending Corp BDC

13/06/2019

28/06/2019

11.20%

$0.10

Diversified Royalty Corp

13/06/2019

28/06/2019

6.13%

CA$0.02

State Street SPDR S&P 500 UCITS ETF

24/06/2019

28/06/2019

0.88%

$1.38

Devon Energy Corp

13/06/2019

28/06/2019

2.73%

$0.09

Gladstone Land Corp

18/06/2019

28/06/2019

6.03%

$0.04

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

13/06/2019

28/06/2019

6.67%

€0.41

Corning Inc

30/05/2019

28/06/2019

0.56%

$0.20

Texas Roadhouse Inc

11/06/2019

28/06/2019

1.79%

$0.30

Vistra Corp

13/06/2019

28/06/2019

0.58%

$0.13

Eversource Energy

22/05/2019

28/06/2019

4.67%

$0.54

Reaves Utility Income Trust

17/06/2019

28/06/2019

5.71%

$0.17

Becton Dickinson & Co

06/06/2019

28/06/2019

2.96%

$0.77

Franklin Global Quality Dividend UCITS ETF

13/06/2019

28/06/2019

2.52%

$0.31

Diversified Energy Co

11/04/2019

28/06/2019

8.05%

$0.68

Coty Inc

05/06/2019

28/06/2019

0.00%

$0.13

OFS Credit Company Inc

20/06/2019

28/06/2019

18.11%

$0.17

New Mountain Finance Corp

13/06/2019

28/06/2019

12.32%

$0.34

Shin-Etsu Chemical Co Ltd

27/03/2019

28/06/2019

1.41%

JP¥20

Takeda Pharmaceutical Co Ltd

27/03/2019

28/06/2019

4.16%

JP¥90

Guggenheim Strategic Opportunities Fund

13/06/2019

28/06/2019

19.74%

$0.18

The Renewables Infrastructure Group Limited

16/05/2019

28/06/2019

10.25%

£0.02

Intercontinental Exchange Inc

13/06/2019

28/06/2019

1.48%

$0.28

Brookfield Renewable Partners LP

30/05/2019

28/06/2019

4.29%

$0.27

NewtekOne Inc

13/06/2019

28/06/2019

5.56%

$0.46

Gaming and Leisure Properties Inc

13/06/2019

28/06/2019

7.05%

$0.68

Marriott International Inc Class A

23/05/2019

28/06/2019

0.78%

$0.48

Yuexiu Transport Infrastructure Ltd

31/05/2019

28/06/2019

6.11%

HK$0.24

Eagle Point Credit Co LLC

11/06/2019

28/06/2019

17.60%

$0.20

Brookfield Infrastructure Partners LP

30/05/2019

28/06/2019

4.76%

$0.50

Service Corp International

13/06/2019

28/06/2019

2.03%

$0.18

Fanuc Corp

27/03/2019

28/06/2019

1.46%

JP¥16

Trane Technologies PLC Class A

06/06/2019

28/06/2019

0.94%

$0.53

Booz Allen Hamilton Holding Corp Class A

13/06/2019

28/06/2019

2.97%

$0.23

Qingling Motors Co Ltd Class H

03/06/2019

28/06/2019

0.00%

HK$0.18

Global Payments Inc

13/06/2019

28/06/2019

1.36%

$0.01

BlackRock Science and Technology Trust

13/06/2019

28/06/2019

6.04%

$0.15

Ares Management Corp - Class A

13/06/2019

28/06/2019

4.39%

$0.32

Dividend Growth Split Corp A

24/06/2019

28/06/2019

14.05%

$0.66

Garmin Ltd

14/06/2019

28/06/2019

1.77%

$0.57

National Storage Affiliates Trust

13/06/2019

28/06/2019

5.47%

$0.32

Rayonier Inc

13/06/2019

28/06/2019

10.49%

$0.27

Redwood Trust Inc

13/06/2019

28/06/2019

13.41%

$0.30

AMETEK Inc

13/06/2019

28/06/2019

0.61%

$0.14

abrdn Global Premier Property

20/06/2019

28/06/2019

13.38%

$0.15

Cohen & Steers Infrastructure Fund

18/06/2019

28/06/2019

7.36%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/06/2019

28/06/2019

6.42%

$0.12

NXG NextGen Infrastructure Income Fund

13/06/2019

28/06/2019

10.88%

$0.14

Mitsubishi Heavy Industries Ltd

27/03/2019

28/06/2019

0.73%

JP¥7

Cibus Real Estate AB

19/06/2019

28/06/2019

6.07%

€0.20

Silvercorp Metals Inc

06/06/2019

28/06/2019

0.19%

$0.01

The Travelers Companies Inc

07/06/2019

28/06/2019

1.70%

$0.82

Alamos Gold Inc Class A

13/06/2019

28/06/2019

0.41%

$0.01

PepsiCo Inc Cedear

06/06/2019

28/06/2019

0.00%

$0.48

Cornerstone Strategic Investment Fund, Inc.

13/06/2019

28/06/2019

20.80%

$0.21

M&T Bank Corp

31/05/2019

28/06/2019

2.97%

$1.00

Ross Stores Inc

10/06/2019

28/06/2019

0.81%

$0.26

Virtus InfraCap U.S. Preferred Stock ETF

20/06/2019

28/06/2019

9.70%

$0.19

Camping World Holdings Inc Class A

13/06/2019

28/06/2019

6.79%

$0.15

BlackRock World Mining Trust PLC

30/05/2019

28/06/2019

2.30%

£0.04

Hilton Food Group PLC

30/05/2019

28/06/2019

7.06%

£0.16

Great Wall Motor Co Ltd Class H

23/05/2019

28/06/2019

4.94%

HK$0.33

Beijing Enterprises Water Group Ltd

04/06/2019

28/06/2019

6.41%

HK$0.08

Mitsubishi UFJ Financial Group Inc

27/03/2019

28/06/2019

6.06%

JP¥11

CBRE Global Real Estate Income Fund

20/06/2019

28/06/2019

15.83%

$0.05

TwentyFour Select Monthly Income Ord

20/06/2019

28/06/2019

8.76%

£0.01

Teck Resources Ltd Class B

13/06/2019

28/06/2019

0.51%

CA$0.05

NextEnergy Solar Ord

23/05/2019

28/06/2019

21.29%

£0.02

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

28/06/2019

9.65%

R$0.07

Dick's Sporting Goods Inc

13/06/2019

28/06/2019

2.35%

$0.28

Hilton Worldwide Holdings Inc

16/05/2019

28/06/2019

0.18%

$0.15

American International Group Inc

13/06/2019

28/06/2019

2.69%

$0.32

Cohen & Steers Quality Income Realty Fund

18/06/2019

28/06/2019

8.24%

$0.08

Federal Agricultural Mortgage Corp Class C

13/06/2019

28/06/2019

3.56%

$0.70

Universal Display Corp

13/06/2019

28/06/2019

2.18%

$0.10

BlackRock Enhanced Equity Dividend Fund

13/06/2019

28/06/2019

8.74%

$0.05

Fidelity National Financial Inc

13/06/2019

28/06/2019

4.57%

$0.29

State Street SPDR Dow Jones Global Real Estate UCITS ETF

24/06/2019

28/06/2019

2.60%

$0.31

HICL Infrastructure PLC Ord

06/06/2019

28/06/2019

6.30%

£0.02

Leidos Holdings Inc

13/06/2019

28/06/2019

1.38%

$0.32

BlackRock Health Sciences Trust

13/06/2019

28/06/2019

7.96%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/06/2019

28/06/2019

6.63%

$0.10

OFS Capital Corp

20/06/2019

28/06/2019

19.89%

$0.34

PotlatchDeltic Corp

06/06/2019

28/06/2019

4.40%

$0.40

Cenovus Energy Inc

13/06/2019

28/06/2019

3.02%

CA$0.05

The Marzetti Co

06/06/2019

28/06/2019

3.72%

$0.65

Fidelity National Information Services Inc

13/06/2019

28/06/2019

4.26%

$0.35

Fujikura Ltd

27/03/2019

28/06/2019

0.90%

JP¥5

Guangzhou Automobile Group Co Ltd Class H

14/06/2019

28/06/2019

1.63%

HK$0.32

Power Corporation of Canada Shs

06/06/2019

28/06/2019

3.22%

CA$0.41

Social Housing REIT PLC

06/06/2019

28/06/2019

7.94%

£0.01

Sun Life Financial Inc

28/05/2019

28/06/2019

3.88%

CA$0.53

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

13/06/2019

28/06/2019

6.81%

$0.32

Verisk Analytics Inc

13/06/2019

28/06/2019

1.15%

$0.25

abrdn World Healthcare Fund

19/06/2019

28/06/2019

11.19%

$0.12

Kurita Water Industries Ltd

27/03/2019

28/06/2019

1.37%

JP¥27

Cohen & Steers REIT & Preferred Income Fund

18/06/2019

28/06/2019

7.88%

$0.12

abrdn Total Dynamic Dividend Fund

20/06/2019

28/06/2019

11.67%

$0.06

abrdn Asia-Pacific Income Fund Inc

20/06/2019

28/06/2019

14.11%

$0.17

Lamar Advertising Co Class A

13/06/2019

28/06/2019

4.45%

$0.96

Boston Pizza Royalties Income Fund

20/06/2019

28/06/2019

6.18%

CA$0.12

Cornerstone Total Return Fund Inc

13/06/2019

28/06/2019

19.93%

$0.20

Sumitomo Mitsui Financial Group Inc

27/03/2019

28/06/2019

4.82%

JP¥32

C.H. Robinson Worldwide Inc

06/06/2019

28/06/2019

1.41%

$0.50

Sabine Royalty Trust

14/06/2019

28/06/2019

5.51%

$0.36

Principal Financial Group Inc

31/05/2019

28/06/2019

3.22%

$0.54

abrdn Healthcare Investors

30/05/2019

28/06/2019

12.81%

$0.45

HCA Healthcare Inc

31/05/2019

28/06/2019

0.87%

$0.40

Invesco Senior Income Trust

13/06/2019

28/06/2019

11.35%

$0.02

SDCL Efficiency Income Trust plc.

23/05/2019

28/06/2019

14.12%

£0.01

abrdn Healthcare Opportunities Fund

19/06/2019

28/06/2019

12.10%

$0.11

Cohen & Steers Total Return Realty

18/06/2019

28/06/2019

8.61%

$0.08

Monroe Capital Corp BDC

13/06/2019

28/06/2019

48.07%

$0.35

Invesco KBW High Dividend Yield Financial ETF

24/06/2019

28/06/2019

13.48%

$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/06/2019

28/06/2019

6.93%

€0.04

Public Service Enterprise Group Inc

06/06/2019

28/06/2019

3.47%

$0.47

Martin Marietta Materials Inc

31/05/2019

28/06/2019

0.60%

$0.48

Victrex PLC

06/06/2019

28/06/2019

9.07%

£0.13

NXG Cushing Midstream Energy Fund

13/06/2019

28/06/2019

11.17%

$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2019

28/06/2019

8.12%

$0.06

Tourmaline Oil Corp

13/06/2019

28/06/2019

4.57%

CA$0.12

TDK Corp

27/03/2019

28/06/2019

1.02%

JP¥5

Cohen & Steers Closed-End Opportunity Fund

18/06/2019

28/06/2019

7.45%

$0.09

Huntsman Corp

13/06/2019

28/06/2019

2.30%

$0.16

Spectris PLC

23/05/2019

28/06/2019

2.15%

£0.41

abrdn Income Credit Strategies Fund

20/06/2019

28/06/2019

17.50%

$0.11

Lion Finance Group PLC

30/05/2019

28/06/2019

3.34%

GEL 0.72

Eaton Vance Enhanced Equity Income Fund II

20/06/2019

28/06/2019

7.97%

$0.10

Maxar Technologies Inc

13/06/2019

28/06/2019

0.00%

$0.01

Great-West Lifeco Inc

30/05/2019

28/06/2019

3.43%

CA$0.41

John Hancock Tax-Advantaged Dividend Income Fund

12/06/2019

28/06/2019

7.54%

$0.14

RiverNorth Opportunities

13/06/2019

28/06/2019

13.55%

$0.16

Advent Convertible & Income Fund

13/06/2019

28/06/2019

10.65%

$0.12

Computacenter PLC

30/05/2019

28/06/2019

1.57%

£0.22

BlackRock Enhanced Large Cap Core Fund, Inc

13/06/2019

28/06/2019

6.61%

$0.08

abrdn Global Income Fund Inc.

20/06/2019

28/06/2019

32.80%

$0.07

Donaldson Co Inc

12/06/2019

28/06/2019

1.53%

$0.21

SpartanNash Co

13/06/2019

28/06/2019

0.00%

$0.19

BlackRock Corporate High Yield Fund, Inc

13/06/2019

28/06/2019

10.83%

$0.07

Global Water Resources Inc

13/06/2019

28/06/2019

4.25%

$0.02

Allegion PLC

13/06/2019

28/06/2019

1.72%

$0.27

COSCO SHIPPING International (Hong Kong) Co Ltd

05/06/2019

28/06/2019

10.01%

HK$0.09

Suzuki Motor Corp

27/03/2019

28/06/2019

2.52%

JP¥9

BlackRock Income Trust

13/06/2019

28/06/2019

10.06%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

24/06/2019

28/06/2019

4.82%

$0.15

KKR Income Opportunities Fund

13/06/2019

28/06/2019

13.19%

$0.13

abrdn Life Sciences Investors

30/05/2019

28/06/2019

12.91%

$0.37

FUJIFILM Holdings Corp

27/03/2019

28/06/2019

2.24%

JP¥13

China Tower Corp Ltd Class H

29/04/2019

28/06/2019

5.36%

HK$0.03

Evolution Petroleum Corp

13/06/2019

28/06/2019

11.02%

$0.10

Guangzhou R&F Properties Co Ltd Class H

03/06/2019

28/06/2019

0.00%

HK$0.94

Ares Dynamic Credit Allocation Fund, Inc.

18/06/2019

28/06/2019

10.68%

$0.11

BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF Distribution

25/06/2019

28/06/2019

2.49%

€0.73

DoubleLine Income Solutions Fund

12/06/2019

28/06/2019

12.03%

$0.15

Foresight Environmental Infrastructure Limited

06/06/2019

28/06/2019

9.67%

£0.02

Fortive Corp

30/05/2019

28/06/2019

0.40%

$0.04

Outfront Media Inc

06/06/2019

28/06/2019

3.78%

$0.36

Amplify CEF High Income ETF

24/06/2019

28/06/2019

12.54%

$0.13

Murata Manufacturing Co Ltd

27/03/2019

28/06/2019

0.66%

JP¥16

Neuberger Berman Real Est Securities Inc

14/06/2019

28/06/2019

11.69%

$0.04

Ameren Corp

11/06/2019

28/06/2019

2.85%

$0.48

BlackRock Resources & Commodities Strategy Trust

13/06/2019

28/06/2019

6.88%

$0.05

China National Building Material Co Ltd Class H

28/05/2019

28/06/2019

3.43%

HK$0.20

First Trust Global Equity Income UCITS ETF Class B

13/06/2019

28/06/2019

3.37%

£0.57

BlackRock Multi-Sector Income Trust

13/06/2019

28/06/2019

11.74%

$0.11

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

13/06/2019

28/06/2019

5.77%

CA$0.13

Kayne Anderson Energy Infrastructure Fund

19/06/2019

28/06/2019

7.39%

$0.12

Neo Performance Materials Inc

19/06/2019

28/06/2019

1.59%

CA$0.10

Nikon Corp

27/03/2019

28/06/2019

2.17%

JP¥30

Neuberger High Yield Strategies

14/06/2019

28/06/2019

17.01%

$0.09

Ovintiv Inc

13/06/2019

28/06/2019

2.04%

$0.09

Partners Group Private Equity Limited

30/05/2019

28/06/2019

7.07%

€0.29

Pollen Street Group

06/06/2019

28/06/2019

7.87%

£0.20

Ingersoll Rand Inc

06/06/2019

28/06/2019

0.11%

$0.53

RiverNorth/DoubleLine Strategic Opportunity Fund

12/06/2019

28/06/2019

14.30%

$0.18

Telephone and Data Systems Inc

13/06/2019

28/06/2019

0.41%

$0.17

abrdn Global Dynamic Dividend Fund

20/06/2019

28/06/2019

12.67%

$0.07

Hydro One Ltd

11/06/2019

28/06/2019

2.52%

CA$0.24

John Hancock Preferred Income Fund III

12/06/2019

28/06/2019

9.09%

$0.12

BlackRock Floating Rate Income Trust Fund

13/06/2019

28/06/2019

13.40%

$0.06

Chatham Lodging Trust

30/05/2019

28/06/2019

3.72%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

20/06/2019

28/06/2019

7.99%

$0.11

Former BL Stores Inc

13/06/2019

28/06/2019

0.00%

$0.30

Special Opportunities Fund

13/06/2019

28/06/2019

9.63%

$0.08

BlackRock Taxable Municipal Bond Trust

13/06/2019

28/06/2019

7.42%

$0.12

Bridgemarq Real Estate Services Inc

30/05/2019

28/06/2019

10.36%

CA$0.11

Canadian Net REIT

13/06/2019

28/06/2019

7.73%

CA$0.02

Cia Paranaense De Energia Copel Class B

30/04/2019

28/06/2019

0.00%

R$0.04

Cia Paranaense De Energia Copel Class B

28/12/2018

28/06/2019

0.00%

R$0.11

Hess Corp

14/06/2019

28/06/2019

0.00%

$0.25

abrdn Emerging Markets ex-China Fund, Inc.

20/06/2019

28/06/2019

7.06%

$0.04

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/06/2019

28/06/2019

8.24%

$0.06

L&G US Energy Infrastructure MLP UCITS ETF

13/06/2019

28/06/2019

0.00%

$0.10

MCAN Financial Group

13/06/2019

28/06/2019

7.07%

CA$0.29

Steris PLC

11/06/2019

28/06/2019

1.26%

$0.34

BlackRock Enhanced Global Dividend Trust

13/06/2019

28/06/2019

8.45%

$0.06

NorthWestern Energy Group Inc

13/06/2019

28/06/2019

3.86%

$0.58

BlackRock Core Bond Trust

13/06/2019

28/06/2019

9.92%

$0.07

BlackRock Enhanced International Dividend Trust

13/06/2019

28/06/2019

8.78%

$0.03

China Petroleum & Chemical Corp ADR

31/05/2019

28/06/2019

0.00%

$3.47

Corus Entertainment Inc Shs -B- Non-Voting

13/06/2019

28/06/2019

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

20/06/2019

28/06/2019

7.43%

$0.15

NexPoint Residential Trust Inc

13/06/2019

28/06/2019

7.55%

$0.28

Templeton Emerging Markets Income Fund

13/06/2019

28/06/2019

9.21%

$0.07

abrdn Australia Equity Fund Inc

20/06/2019

28/06/2019

12.06%

$0.42

BNP Paribas Easy MSCI USA SRI PAB UCITS ETF EUR Distribution

25/06/2019

28/06/2019

1.07%

€0.19

EnerSys

13/06/2019

28/06/2019

0.47%

$0.18

Highland Global Allocation Fund

20/06/2019

28/06/2019

12.92%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

24/06/2019

28/06/2019

8.38%

$0.15

John Hancock Preferred Income Fund

12/06/2019

28/06/2019

9.17%

$0.14

Sabre Corp

20/06/2019

28/06/2019

0.00%

$0.14

AJ Bell PLC

06/06/2019

28/06/2019

2.71%

£0.02

BlackRock Energy & Resources Trust

13/06/2019

28/06/2019

7.32%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

20/06/2019

28/06/2019

7.18%

$0.06

John Hancock Premium Dividend Fund

12/06/2019

28/06/2019

7.74%

$0.10

BlackRock Debt Strategies Fund Inc

13/06/2019

28/06/2019

12.13%

$0.07

Invesco CEF Income Composite ETF

24/06/2019

28/06/2019

7.43%

$0.12

PIMCO GIS Income Fund E Class USD Income

27/06/2019

28/06/2019

6.29%

$0.04

Seven Hills Realty Trust

20/06/2019

28/06/2019

12.96%

$0.33

SIR Royalty Income Fund

19/06/2019

28/06/2019

8.41%

CA$0.11

Rohm Co Ltd

27/03/2019

28/06/2019

0.96%

JP¥19

Virtus Equity & Convertible Income Fund

14/06/2019

28/06/2019

7.39%

$0.38

Weyco Group Inc

30/05/2019

28/06/2019

8.69%

$0.24

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

22/06/2019

28/06/2019

3.23%

CLP 135

Teck Resources Ltd - Class A (New)

13/06/2019

28/06/2019

0.51%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

20/06/2019

28/06/2019

8.04%

$0.09

Michelmersh Brick Holdings PLC

23/05/2019

28/06/2019

5.73%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

13/06/2019

28/06/2019

3.62%

£0.07

Range Resources Corp

13/06/2019

28/06/2019

1.03%

$0.02

Casio Computer Co Ltd

27/03/2019

28/06/2019

2.46%

JP¥25

InfraCap MLP ETF

20/06/2019

28/06/2019

8.72%

$0.80

Jamf Holding Corp

24/06/2019

28/06/2019

0.00%

$0.58

Mitsui Kinzoku Co Ltd

27/03/2019

28/06/2019

0.53%

JP¥70

Murray Income Trust PLC

30/05/2019

28/06/2019

4.28%

£0.08

PGIM Global High Yield Fund, Inc.

13/06/2019

28/06/2019

10.48%

$0.10

RenaissanceRe Holdings Ltd

13/06/2019

28/06/2019

0.59%

$0.34

Esker SA Registered and/orbearer shares

25/06/2019

28/06/2019

0.00%

€0.41

Maple Leaf Foods Inc

06/06/2019

28/06/2019

2.90%

CA$0.13

NOV Inc

13/06/2019

28/06/2019

1.74%

$0.05

Temple Bar Investment Trust PLC

06/06/2019

28/06/2019

3.94%

£0.02

Tianneng Power International Ltd

24/05/2019

28/06/2019

2.83%

HK$0.38

Hillenbrand Inc

13/06/2019

28/06/2019

2.93%

$0.21

Intact Financial Corp

13/06/2019

28/06/2019

3.11%

CA$0.76

Invesco S&P 500 Momentum ETF

24/06/2019

28/06/2019

0.66%

$0.16

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/06/2019

28/06/2019

6.61%

€0.04

Warehouse REIT PLC

30/05/2019

28/06/2019

0.00%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/06/2019

28/06/2019

6.71%

$0.18

Healthcare Services Group Inc

23/05/2019

28/06/2019

0.00%

$0.20

Invesco Preferred ETF

24/06/2019

28/06/2019

6.26%

$0.07

Chemtrade Logistics Income Fund

30/05/2019

28/06/2019

4.42%

CA$0.10

Kinetic Development Group Ltd

31/05/2019

28/06/2019

0.00%

HK$0.03

Takara Holdings Inc

27/03/2019

28/06/2019

1.38%

JP¥18

Empire State Realty Trust Inc Class A

13/06/2019

28/06/2019

2.45%

$0.11

Entravision Communications Corp Class A

13/06/2019

28/06/2019

2.16%

$0.05

SMC Corp

27/03/2019

28/06/2019

1.57%

JP¥200

Banco do Brasil SA BB Brasil

12/06/2019

28/06/2019

4.47%

R$0.09

BlackRock Floating Rate Income Strategies Fund Inc

13/06/2019

28/06/2019

13.43%

$0.07

Blackstone Long-Short Credit Income

20/06/2019

28/06/2019

9.12%

$0.12

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/06/2019

28/06/2019

8.03%

$0.08

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/06/2019

28/06/2019

25.96%

$0.19

GrafTech International Ltd

30/05/2019

28/06/2019

0.00%

$0.09

Invesco Senior Loan ETF

24/06/2019

28/06/2019

1.02%

$0.10

WisdomTree Emerging Markets High Dividend Fund

24/06/2019

28/06/2019

3.30%

$0.53

XAI Madison Equity Premium Income Fund

17/06/2019

28/06/2019

12.72%

$0.18

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

31/05/2019

28/06/2019

8.76%

$0.43

Azenta Inc

06/06/2019

28/06/2019

0.00%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

19/06/2019

28/06/2019

3.54%

CA$0.08

John Hancock Financial Opportunities Fund

12/06/2019

28/06/2019

7.07%

$0.55

Kite Realty Group Trust

20/06/2019

28/06/2019

4.34%

$0.32

Magellan Aerospace Corp

13/06/2019

28/06/2019

0.65%

CA$0.10

Mitsubishi Logistics Corp

27/03/2019

28/06/2019

2.68%

JP¥6

PGIM High Yield Bond Fund, Inc.

13/06/2019

28/06/2019

9.69%

$0.10

Towa Corp

27/03/2019

28/06/2019

0.70%

JP¥5

BlackRock Credit Allocation Income Trust

13/06/2019

28/06/2019

9.90%

$0.07

Citycon Oyj

20/06/2019

28/06/2019

28.39%

€0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

20/06/2019

28/06/2019

8.39%

$0.07

Chimera Investment Corp

30/05/2019

28/06/2019

9.67%

$0.87

Global Self Storage Inc

14/06/2019

28/06/2019

5.66%

$0.07

HASEKO Corp

27/03/2019

28/06/2019

3.83%

JP¥70

iShares Canadian Select Dividend Index ETF

19/06/2019

28/06/2019

2.98%

CA$0.09

Mitsui Fudosan Co Ltd

27/03/2019

28/06/2019

2.37%

JP¥8

Olympia Financial Group Inc

18/06/2019

28/06/2019

7.22%

CA$0.23

Saga PLC

16/05/2019

28/06/2019

0.00%

£0.14

Sumitomo Mitsui Trust Group Inc

27/03/2019

28/06/2019

3.79%

JP¥38

WisdomTree U.S. High Dividend Fund

24/06/2019

28/06/2019

2.67%

$0.21

Cineplex Inc

30/05/2019

28/06/2019

0.00%

CA$0.15

Invesco High Income Trust II

13/06/2019

28/06/2019

10.50%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

24/06/2019

28/06/2019

4.80%

$0.05

Neuberger Energy Infrastructure and Income Fund Inc

14/06/2019

28/06/2019

8.44%

$0.06

Power Integrations Inc

30/05/2019

28/06/2019

1.04%

$0.17

Principal Real Estate Income Fund

13/06/2019

28/06/2019

12.84%

$0.11

The Hanover Insurance Group Inc

07/06/2019

28/06/2019

2.07%

$0.60

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

18/06/2019

28/06/2019

7.35%

$0.13

Invesco S&P 500 Equal Weight ETF

24/06/2019

28/06/2019

1.49%

$0.49

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

13/06/2019

28/06/2019

10.08%

$0.17

Tokyo Gas Co Ltd

27/03/2019

28/06/2019

1.92%

JP¥33

Atrium European Real Estate Ltd

20/06/2019

28/06/2019

0.00%

€0.07

BlackRock Frontiers Investment Trust PLC

06/06/2019

28/06/2019

3.99%

£0.02

BlackRock Limited Duration Income

13/06/2019

28/06/2019

10.87%

$0.08

Cia Paranaense De Energia Copel

28/12/2018

28/06/2019

5.67%

R$0.10

Cia Paranaense De Energia Copel

30/04/2019

28/06/2019

5.67%

R$0.03

First Trust Germany AlphaDEX UCITS ETF

13/06/2019

28/06/2019

1.51%

€0.49

Furukawa Co Ltd

27/03/2019

28/06/2019

2.12%

JP¥50

Magnit PJSC

13/06/2019

28/06/2019

0.00%

RUB 166.78

Worthington Enterprises Inc

13/06/2019

28/06/2019

1.37%

$0.23

Balanced Commercial Property Trust

13/06/2019

28/06/2019

0.00%

£0.01

China Power International Development Ltd

11/06/2019

28/06/2019

4.92%

HK$0.13

Eaton Vance Floating-Rate Income Trust

20/06/2019

28/06/2019

9.37%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/06/2019

28/06/2019

9.17%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

20/06/2019

28/06/2019

8.19%

$0.11

Sumitomo Heavy Industries Ltd

27/03/2019

28/06/2019

2.74%

JP¥62

Wyndham Hotels & Resorts Inc

13/06/2019

28/06/2019

2.11%

$0.29

A&W Revenue Royalties Income Fund

13/06/2019

28/06/2019

0.00%

CA$0.15

Chimera Investment Corp Series C

30/05/2019

28/06/2019

10.14%

$0.48

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

13/06/2019

28/06/2019

6.37%

$0.33

Eaton Vance Senior Floating-Rate Trust

20/06/2019

28/06/2019

8.67%

$0.08

Farmers National Banc Corp

13/06/2019

28/06/2019

4.77%

$0.09

First Trust Nasdaq BuyWrite Income ETF

14/06/2019

28/06/2019

10.89%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/06/2019

28/06/2019

7.60%

$0.14

Flaherty & Crumrine Preferred Securities Income Fund

20/06/2019

28/06/2019

7.63%

$0.11

GS Yuasa Corp

27/03/2019

28/06/2019

1.34%

JP¥35

iShares Global Water Index ETF Common Class

19/06/2019

28/06/2019

3.54%

CA$0.25

Mitsubishi Estate Co Ltd

27/03/2019

28/06/2019

1.18%

JP¥17

Shimizu Corp

27/03/2019

28/06/2019

1.15%

JP¥23

Tortoise Sustainable and Social Impact Term Fund

20/06/2019

28/06/2019

0.00%

$0.11

Urban Logistics REIT PLC

06/06/2019

28/06/2019

0.00%

£0.04

Douglas Dynamics Inc

17/06/2019

28/06/2019

2.62%

$0.27

Duff & Phelps Utility and Infrastructure Fund Inc

14/06/2019

28/06/2019

5.95%

$0.35

Elme Communities

13/06/2019

28/06/2019

35.39%

$0.30

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/06/2019

28/06/2019

10.71%

$0.13

KraneShares Asia Pacific High Income USD Bond ETF

26/06/2019

28/06/2019

9.63%

$0.16

Marshalls PLC

06/06/2019

28/06/2019

5.35%

£0.12

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

31/05/2019

28/06/2019

9.20%

$0.47

NexPoint Diversified Real Estate Trust

20/06/2019

28/06/2019

11.49%

$0.20

Robeco QI European Conservative Equities B €

21/06/2019

28/06/2019

4.25%

€1.05

Sankyo Co Ltd

27/03/2019

28/06/2019

5.56%

JP¥15

WisdomTree U.S. Quality Dividend Growth Fund

24/06/2019

28/06/2019

0.80%

$0.08

Accendra Health Inc

13/06/2019

28/06/2019

0.00%

$0.00

Apollo Tactical Income Fund Inc.

14/06/2019

28/06/2019

0.00%

$0.10

AVI Global Trust PLC

06/06/2019

28/06/2019

1.92%

£0.00

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

30/05/2019

28/06/2019

9.24%

$0.50

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

30/05/2019

28/06/2019

9.98%

$0.50

EQB Inc

13/06/2019

28/06/2019

2.23%

CA$0.16

Exco Technologies Ltd

11/06/2019

28/06/2019

5.34%

CA$0.09

First Trust BuyWrite Income ETF

14/06/2019

28/06/2019

8.65%

$0.08

First Trust NASDAQ Cybersecurity ETF

14/06/2019

28/06/2019

0.44%

$0.02

Furukawa Electric Co Ltd

27/03/2019

28/06/2019

0.39%

JP¥85

Highland Opportunities and Income Fund

20/06/2019

28/06/2019

6.86%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

19/06/2019

28/06/2019

3.33%

CA$0.08

John Hancock Preferred Income Fund II

12/06/2019

28/06/2019

9.25%

$0.14

Kweichow Moutai Co Ltd Class A

28/06/2019

3.96%

CN¥14.54

MFS Intermediate High Income Fund

18/06/2019

28/06/2019

10.59%

$0.02

Pason Systems Inc

13/06/2019

28/06/2019

3.55%

CA$0.18

Red Rock Resorts Inc Class A

13/06/2019

28/06/2019

1.80%

$0.10

Travel+Leisure Co

13/06/2019

28/06/2019

3.40%

$0.45

Utilico Emerging Markets Ltd

06/06/2019

28/06/2019

0.00%

£0.02

Virtus Divid, Interest & Prem

14/06/2019

28/06/2019

8.14%

$0.23

Blackstone Strategic Credit 2027 Term Fund

20/06/2019

28/06/2019

8.36%

$0.11

Bonterra Energy Corp

13/06/2019

28/06/2019

0.00%

CA$0.01

Federal Agricultural Mortgage Corp Class A

13/06/2019

28/06/2019

4.63%

$0.70

First Eagle Alternative Capital BDC Inc

13/06/2019

28/06/2019

0.00%

$0.21

First Trust Enhanced Equity Income Fund

21/06/2019

28/06/2019

7.03%

$0.29

First Trust STOXX European Select Dividend Index Fund

14/06/2019

28/06/2019

3.51%

$0.45

Goldpac Group Ltd

05/06/2019

28/06/2019

7.17%

HK$0.16

Invesco Aerospace & Defense ETF

24/06/2019

28/06/2019

0.03%

$0.14

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/06/2019

28/06/2019

5.60%

$0.09

Jersey Electricity PLC Class A

06/06/2019

28/06/2019

5.09%

£0.06

MFS Charter Income

18/06/2019

28/06/2019

8.73%

$0.06

Minebea Mitsumi Inc

27/03/2019

28/06/2019

1.06%

JP¥14

Nissin Foods Co Ltd

13/06/2019

28/06/2019

2.28%

HK$0.10

OBIC Co Ltd

27/03/2019

28/06/2019

2.10%

JP¥16

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

20/06/2019

28/06/2019

6.27%

$0.16

Robeco BP Global Premium Equities B

20/06/2019

28/06/2019

2.02%

€0.78

Robeco QI Emerging Conservative Equities C €

20/06/2019

28/06/2019

4.54%

€1.31

Saba Capital Income & Opportunities Fund II

13/06/2019

28/06/2019

8.09%

$0.04

SSP Group PLC

06/06/2019

28/06/2019

2.70%

£0.05

Watkin Jones PLC

06/06/2019

28/06/2019

0.00%

£0.03

Blackstone Senior Floating Rate 2027 Term Fund

20/06/2019

28/06/2019

7.78%

$0.11

CAE Inc

13/06/2019

28/06/2019

0.00%

CA$0.10

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/06/2019

28/06/2019

7.60%

$0.16

Companhia De Saneamento Basico Do Estado De Sao Paulo

30/04/2019

28/06/2019

0.98%

R$0.23

Horace Mann Educators Corp

13/06/2019

28/06/2019

3.12%

$0.29

Invesco Global Listed Private Equity ETF

24/06/2019

28/06/2019

6.35%

$0.17

Japan Petroleum Exploration Co Ltd

27/03/2019

28/06/2019

3.73%

JP¥6

John Hancock Investors Trust

12/06/2019

28/06/2019

9.24%

$0.31

MFS Multi-Market Income Fund

18/06/2019

28/06/2019

8.72%

$0.04

Royal London Short Term Money Market Fund Y Acc

01/05/2019

28/06/2019

3.78%

£0.00

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

31/05/2019

28/06/2019

8.26%

$0.41

CCL Industries Inc Registered Shs -B- Non Vtg

13/06/2019

28/06/2019

1.74%

CA$0.17

Children's Place Inc

17/06/2019

28/06/2019

0.00%

$0.56

Cohen & Steers Select Preferred and Income Fund

18/06/2019

28/06/2019

7.70%

$0.17

Decora SA

14/06/2019

28/06/2019

5.79%

PLN 1.00

Enterprise Financial Services Corp

13/06/2019

28/06/2019

3.03%

$0.15

First Trust Water ETF

14/06/2019

28/06/2019

0.79%

$0.13

Flaherty & Crumrine Preferred Income Fund

20/06/2019

28/06/2019

7.20%

$0.08

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

04/06/2019

28/06/2019

4.81%

HK$0.87

Golden Throat Holdings Group Co Ltd

23/05/2019

28/06/2019

14.73%

HK$0.12

Groupe ETPO SA

26/06/2019

28/06/2019

0.00%

€0.60

IFIRMA Spolka Akcyjna

19/06/2019

28/06/2019

6.56%

PLN 0.04

Invesco S&P 500 BuyWrite ETF

24/06/2019

28/06/2019

11.10%

$0.09

Invesco Semiconductors ETF

24/06/2019

28/06/2019

0.05%

$0.14

iShares Core MSCI Emerging Markets IMI Index ETF

19/06/2019

28/06/2019

1.50%

CA$0.17

Marten Transport Ltd

13/06/2019

28/06/2019

1.38%

$0.03

Pioneer Floating Rate Fund, Inc.

17/06/2019

28/06/2019

0.00%

$0.06

Prime Medicine Inc

14/06/2019

28/06/2019

0.00%

$0.20

RM Infrastructure Income PLC

06/06/2019

28/06/2019

0.00%

£0.02

Seino Holdings Co Ltd

27/03/2019

28/06/2019

3.95%

JP¥21

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

13/06/2019

28/06/2019

7.70%

$1.05

Steven Madden Ltd

17/06/2019

28/06/2019

1.92%

$0.14

Taiheiyo Cement Corp

27/03/2019

28/06/2019

2.49%

JP¥30

The Keg Royalties Income Fund

20/06/2019

28/06/2019

0.00%

CA$0.09

WisdomTree Europe SmallCap Dividend Fund

24/06/2019

28/06/2019

3.86%

$1.40

Zeon Corp

27/03/2019

28/06/2019

3.76%

JP¥10

Zhaojin Mining Industry Co Ltd Class H

18/06/2019

28/06/2019

0.25%

HK$0.05

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/06/2019

28/06/2019

5.23%

$0.04

Asian Pay Television Trust

20/06/2019

28/06/2019

12.21%

SGD 0.00

Beijing Jingkelong Co Ltd Class H

30/05/2019

28/06/2019

0.00%

HK$0.09

BlackRock American Income Trust PLC

23/05/2019

28/06/2019

6.32%

£0.02

China Yongda Automobiles Services Holdings Ltd

04/06/2019

28/06/2019

18.63%

HK$0.26

Digital Realty Trust Inc Series K

13/06/2019

28/06/2019

6.41%

$0.44

Eaton Vance Short Duration Diversified Income Fund

20/06/2019

28/06/2019

8.20%

$0.08

Flushing Financial Corp

13/06/2019

28/06/2019

5.69%

$0.21

iShares USD Asia High Yield Bond ETF

31/05/2019

28/06/2019

7.08%

$0.17

Keisei Electric Railway Co Ltd

27/03/2019

28/06/2019

2.02%

JP¥3

Rayonier Advanced Materials Inc

13/06/2019

28/06/2019

0.00%

$0.07

Renasant Corp

13/06/2019

28/06/2019

2.39%

$0.22

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

20/06/2019

28/06/2019

3.84%

€1.42

Royal London Short Term Money Market Fund Y Inc

01/05/2019

28/06/2019

3.86%

£0.00

Signal Gold Inc

20/06/2019

28/06/2019

0.00%

£0.02

Societe de la Tour Eiffel SA

31/05/2019

28/06/2019

0.00%

€3.00

Sprott Focus Trust Inc.

13/06/2019

28/06/2019

5.69%

$0.12

Sumitomo Realty & Development Co Ltd

27/03/2019

28/06/2019

1.31%

JP¥8

Taiyo Yuden Co Ltd

27/03/2019

28/06/2019

0.54%

JP¥11

Toppan Holdings Inc

27/03/2019

28/06/2019

1.33%

JP¥20

Ube Corp

27/03/2019

28/06/2019

3.73%

JP¥80

Urban Edge Properties

13/06/2019

28/06/2019

3.84%

$0.22

Western Asset Infl-Linked Opps & Inc Fd

20/06/2019

28/06/2019

8.76%

$0.04

WisdomTree Floating Rate Treasury Fund

24/06/2019

28/06/2019

3.73%

$0.05

Xingfa Aluminium Holdings Ltd

10/06/2019

28/06/2019

6.99%

HK$0.20

Apollo Senior Floating Rate Fund

14/06/2019

28/06/2019

0.00%

$0.10

Automotive Finco Corp

30/05/2019

28/06/2019

16.31%

CA$0.02

CFECapital S DE RL DE CV Units

26/06/2019

28/06/2019

8.57%

MX$0.67

China International Marine Containers (Group) Co Ltd Class H

05/06/2019

28/06/2019

2.03%

HK$0.35

CHS Inc

13/06/2019

28/06/2019

7.25%

$0.50

Cia Energetica DE Minas Gerais - Cemig

26/12/2018

28/06/2019

6.88%

R$0.07

Cia Paranaense De Energia Copel Class A

28/12/2018

28/06/2019

0.00%

R$0.27

DWS Municipal Income Trust

14/06/2019

28/06/2019

8.00%

$0.04

Ever Sunshine Services Group Ltd

30/05/2019

28/06/2019

11.01%

HK$0.02

First Trust Cloud Computing ETF

14/06/2019

28/06/2019

0.00%

$0.11

Flaherty & CrumrineTotal Return Fund

20/06/2019

28/06/2019

7.38%

$0.12

Groupe CRIT SA

26/06/2019

28/06/2019

2.70%

€1.00

Invesco Russell 1000 Dynamic Multifactor ETF

24/06/2019

28/06/2019

0.00%

$0.13

Invesco S&P Ultra Dividend Revenue ETF

24/06/2019

28/06/2019

0.95%

$0.34

iShares Canadian Financial Monthly Income ETF Common Class

19/06/2019

28/06/2019

4.58%

CA$0.04

John Hancock Diversified Income Fund

12/06/2019

28/06/2019

8.71%

$0.38

Just Energy Group Inc

14/06/2019

28/06/2019

0.00%

CA$4.13

Kaken Pharmaceutical Co Ltd

27/03/2019

28/06/2019

5.02%

JP¥75

Kamigumi Co Ltd

27/03/2019

28/06/2019

4.95%

JP¥23

Kyoto Financial Group Inc

27/03/2019

28/06/2019

1.60%

JP¥4

Learning Technologies Group PLC

06/06/2019

28/06/2019

0.00%

£0.00

Marine Petroleum Trust

30/05/2019

28/06/2019

6.36%

$0.06

MFS Intermediate Income Fund

18/06/2019

28/06/2019

9.15%

$0.03

Nansin Co Ltd

27/03/2019

28/06/2019

3.45%

JP¥10

New Germany Fund Inc.

17/05/2019

28/06/2019

2.36%

$0.02

Okamura Corp

27/03/2019

28/06/2019

4.78%

JP¥14

On The Beach Group PLC

30/05/2019

28/06/2019

2.75%

£0.01

Pioneer Diversified High Income Fund, Inc.

17/06/2019

28/06/2019

0.00%

$0.10

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/06/2019

28/06/2019

6.96%

$0.09

Sumitomo Osaka Cement Co Ltd

27/03/2019

28/06/2019

2.33%

JP¥55

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/06/2019

28/06/2019

5.64%

€0.04

Toyo Suisan Kaisha Ltd

27/03/2019

28/06/2019

2.28%

JP¥40

WisdomTree International SmallCap Dividend Fund

24/06/2019

28/06/2019

3.47%

$1.19

WisdomTree U.S. LargeCap Dividend Fund

24/06/2019

28/06/2019

1.46%

$0.21

Amano Corp

27/03/2019

28/06/2019

5.38%

JP¥55

Artemis Monthly Distribution Fund I Inc

01/05/2019

28/06/2019

3.06%

£0.00

BNP Paribas Easy Value Europe UCITS ETF Dis

25/06/2019

28/06/2019

3.01%

€5.45

Brookfield Business Corp

30/05/2019

28/06/2019

0.76%

$0.06

Capitol Federal Financial Inc

13/06/2019

28/06/2019

4.33%

$0.25

CI Canadian REIT ETF

21/06/2019

28/06/2019

4.57%

CA$0.07

CT UK Capital and Income Investment Trust PLC

06/06/2019

28/06/2019

2.12%

£0.03

Doubleline Opportunistic Credit Fund

12/06/2019

28/06/2019

9.19%

$0.11

First Savings Financial Group Inc

13/06/2019

28/06/2019

2.07%

$0.16

First Trust NASDAQ Clean Edge Green Energy Index Fund

14/06/2019

28/06/2019

0.17%

$0.02

Grand Pharmaceutical Group Ltd

12/06/2019

28/06/2019

4.76%

HK$0.09

Hans-Werner Aufrecht AG

26/06/2019

28/06/2019

0.00%

€0.32

Henderson European Trust PLC

06/06/2019

28/06/2019

0.00%

£0.01

InfraCap REIT Preferred ETF

20/06/2019

28/06/2019

8.36%

$0.35

Invesco Global ex-US High Yield Corporate Bond ETF

24/06/2019

28/06/2019

6.83%

$0.10

Invesco Municipal Trust

13/06/2019

28/06/2019

7.74%

$0.05

Invesco RAFI US 1000 ETF

24/06/2019

28/06/2019

1.56%

$0.13

Invesco S&P 500 Low Volatility ETF

24/06/2019

28/06/2019

2.14%

$0.10

Invesco S&P 500 Quality ETF

24/06/2019

28/06/2019

0.00%

$0.14

Invesco Trust for Investment Grade Municipals

13/06/2019

28/06/2019

7.62%

$0.05

iShares Core MSCI All Country World ex Canada Index ETF

19/06/2019

28/06/2019

1.95%

CA$0.27

iShares Global Infrastructure Index ETF Common Class

19/06/2019

28/06/2019

5.88%

CA$0.30

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

19/06/2019

28/06/2019

3.07%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

19/06/2019

28/06/2019

2.70%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

19/06/2019

28/06/2019

4.57%

CA$0.07

JGC Holdings Corp

27/03/2019

28/06/2019

1.97%

JP¥29

Keihin Co Ltd

27/03/2019

28/06/2019

3.58%

JP¥50

Kumagai Gumi Co Ltd

27/03/2019

28/06/2019

3.96%

JP¥25

Nathan's Famous Inc

21/06/2019

28/06/2019

1.99%

$0.35

Nippon Express Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥85

Nisshin Oillio Group Ltd

27/03/2019

28/06/2019

3.52%

JP¥15

Odakyu Electric Railway Co Ltd

27/03/2019

28/06/2019

3.81%

JP¥11

Orchard Funding Group PLC

13/06/2019

28/06/2019

5.51%

£0.01

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

27/06/2019

28/06/2019

6.52%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

27/06/2019

28/06/2019

7.42%

$0.09

Plato Income Maximiser Limited

13/06/2019

28/06/2019

4.81%

A$0.01

Quanex Building Products Corp

13/06/2019

28/06/2019

1.71%

$0.08

Robeco High Yield Bonds CH €

20/06/2019

28/06/2019

4.59%

€1.15

Toyo Kanetsu KK

27/03/2019

28/06/2019

4.79%

JP¥100

TriCo Bancshares

13/06/2019

28/06/2019

3.03%

$0.19

Tsubakimoto Chain Co

27/03/2019

28/06/2019

3.07%

JP¥20

UniFirst Corp

06/06/2019

28/06/2019

0.57%

$0.11

Value Intelligence Fonds AMI P (a)

26/06/2019

28/06/2019

0.14%

€0.40

WisdomTree Emerging Markets Quality Dividend Growth Fund

24/06/2019

28/06/2019

1.18%

$0.21

WisdomTree Japan Hedged Equity Fund

24/06/2019

28/06/2019

1.09%

$0.58

WisdomTree U.S. SmallCap Dividend Fund

24/06/2019

28/06/2019

1.70%

$0.10

Albion Technology & General VCT PLC

06/06/2019

28/06/2019

5.41%

£0.02

Aoyama Trading Co Ltd

27/03/2019

28/06/2019

6.75%

JP¥38

Binjiang Service Group Co Ltd

03/06/2019

28/06/2019

6.92%

HK$0.10

BNY Mellon Municipal Income

13/06/2019

28/06/2019

0.00%

$0.04

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

13/06/2019

28/06/2019

7.00%

CA$0.30

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

13/06/2019

28/06/2019

5.94%

CA$0.32

Cafom

26/06/2019

28/06/2019

0.00%

€0.12

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

13/06/2019

28/06/2019

7.25%

$0.47

CI Tech Giants Covered Call ETF Common Units

21/06/2019

28/06/2019

6.27%

CA$0.30

CSG Holding Co Ltd

26/06/2019

28/06/2019

5.61%

HK$0.05

Empiric Student Property PLC

06/06/2019

28/06/2019

4.90%

£0.01

Excelerate Energy Inc Class A

13/06/2019

28/06/2019

0.98%

$0.39

First Trust Emerging Markets Local Currency Bond ETF

14/06/2019

28/06/2019

6.74%

$0.17

First Trust NASDAQ Technology Dividend Index Fund

14/06/2019

28/06/2019

1.10%

$0.23

Frauenthal Holding AG

24/06/2019

28/06/2019

0.00%

€0.30

Fuji Corp

27/03/2019

28/06/2019

1.24%

JP¥25

Fujibo Holdings Inc

27/03/2019

28/06/2019

1.74%

JP¥17

Fukuoka Financial Group Inc

27/03/2019

28/06/2019

3.01%

JP¥43

Grandy House Corp

27/03/2019

28/06/2019

6.37%

JP¥18

HAZAMA ANDO Corp

27/03/2019

28/06/2019

4.68%

JP¥15

Indian Hotels Co Ltd

12/06/2019

28/06/2019

0.39%

₹0.48

Insteel Industries Inc

13/06/2019

28/06/2019

3.86%

$0.03

Internet Initiative Japan Inc

27/03/2019

28/06/2019

1.31%

JP¥3

Invesco Bond Fund

13/06/2019

28/06/2019

5.34%

$0.07

Invesco California Value Municipal Income Trust

13/06/2019

28/06/2019

7.31%

$0.05

Invesco International Dividend Achievers ETF

24/06/2019

28/06/2019

3.24%

$0.30

Invesco KBW Bank ETF

24/06/2019

28/06/2019

2.03%

$0.31

Invesco Municipal Income Opportunities Trust

13/06/2019

28/06/2019

5.69%

$0.03

Invesco Municipal Opportunity Trust

13/06/2019

28/06/2019

7.73%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/06/2019

28/06/2019

7.28%

$0.05

Invesco S&P 500 GARP ETF

24/06/2019

28/06/2019

0.00%

$0.12

Invesco Trust for New York Investment Grade Municipals

13/06/2019

28/06/2019

7.48%

$0.05

Invesco Ultra Short Duration ETF

24/06/2019

28/06/2019

4.31%

$0.12

iShares Core Canadian Universe Bond Index ETF

19/06/2019

28/06/2019

3.40%

CA$0.07

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

19/06/2019

28/06/2019

1.01%

CA$0.12

iShares Core S&P/TSX Capped Composite Index ETF

19/06/2019

28/06/2019

2.01%

CA$0.22

iShares International Fundamental Index ETF Common Class

19/06/2019

28/06/2019

2.93%

CA$0.36

iShares S&P/TSX Global Base Metals Index ETF

19/06/2019

28/06/2019

0.60%

CA$0.19

Jaccs Co Ltd

27/03/2019

28/06/2019

6.20%

JP¥40

JPMorgan Diversified Return Emerging Markets Equity ETF

25/06/2019

28/06/2019

4.36%

$0.54

Kaga Electronics Co Ltd

27/03/2019

28/06/2019

3.00%

JP¥23

Kandenko Co Ltd

27/03/2019

28/06/2019

2.04%

JP¥13

MFS Special Value Trust

18/06/2019

28/06/2019

0.00%

$0.05

Miura Co Ltd

27/03/2019

28/06/2019

2.47%

JP¥19

momo.com Inc

03/06/2019

28/06/2019

4.60%

NT$5.00

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

13/06/2019

28/06/2019

6.55%

$0.38

Natural Food International Holding Ltd

05/06/2019

28/06/2019

4.80%

HK$0.02

Nihon Parkerizing Co Ltd

27/03/2019

28/06/2019

3.41%

JP¥11

Nippon Soda Co Ltd

27/03/2019

28/06/2019

4.85%

JP¥15

Nittetsu Mining Co Ltd

27/03/2019

28/06/2019

3.18%

JP¥33

Nitto Kogyo Corp

27/03/2019

28/06/2019

3.26%

JP¥20

Oriental Land Co Ltd

27/03/2019

28/06/2019

0.73%

JP¥4

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

27/06/2019

28/06/2019

5.43%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

27/06/2019

28/06/2019

7.53%

CHF 0.03

PIMCO GIS Income Fund Institutional USD Income

27/06/2019

28/06/2019

6.04%

$0.04

Pioneer High Income Fund, Inc.

17/06/2019

28/06/2019

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

23/05/2019

28/06/2019

0.00%

£0.03

Press Kogyo Co Ltd

27/03/2019

28/06/2019

5.08%

JP¥8

Razor Energy Corp

13/06/2019

28/06/2019

0.00%

CA$0.01

Strattec Security Corp

13/06/2019

28/06/2019

0.00%

$0.14

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

30/05/2019

28/06/2019

5.23%

CA$0.13

The European Equity Fund Inc

17/05/2019

28/06/2019

9.09%

$0.03

Tokyu Corp

27/03/2019

28/06/2019

2.08%

JP¥10

Tortoise Electrification Infrastructure ETF

20/06/2019

28/06/2019

1.55%

$0.13

Virtus Private Credit ETF

20/06/2019

28/06/2019

0.00%

$0.86

Western Asset Inflation-Linked Income Fd

20/06/2019

28/06/2019

7.67%

$0.03

WisdomTree China ex-State-Owned Enterprises Fund

24/06/2019

28/06/2019

1.92%

$0.36

WisdomTree International High Dividend Fund

24/06/2019

28/06/2019

3.40%

$0.76

WisdomTree Japan SmallCap Dividend Fund

24/06/2019

28/06/2019

2.44%

$0.80

WisdomTree U.S. Total Dividend Fund

24/06/2019

28/06/2019

1.48%

$0.22

abrdn National Municipal Income Fund

20/06/2019

28/06/2019

5.90%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/06/2019

28/06/2019

4.96%

$0.07

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

03/06/2019

28/06/2019

4.92%

€0.02

Acadian Asset Management Inc

13/06/2019

28/06/2019

0.56%

$0.10

Aiphone Co Ltd

27/03/2019

28/06/2019

4.89%

JP¥24

Ampega Balanced 3 I (a)

26/06/2019

28/06/2019

1.21%

€0.77

Arisawa Mfg Co Ltd

27/03/2019

28/06/2019

5.78%

JP¥30

Asahi Concrete Works Co Ltd

27/03/2019

28/06/2019

1.47%

JP¥12

Asian Paints Ltd

13/06/2019

28/06/2019

0.94%

₹7.65

Bank of The RyukyusLtd

27/03/2019

28/06/2019

4.90%

JP¥18

Barings Emerging EMEA Opportunities PLC

23/05/2019

28/06/2019

2.56%

£0.15

Bexil Investment Trust

14/06/2019

28/06/2019

6.14%

$0.20

BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis

25/06/2019

28/06/2019

1.67%

€3.34

BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis

25/06/2019

28/06/2019

2.59%

€3.58

BNY Mellon Strategic Municipal Bond

13/06/2019

28/06/2019

5.82%

$0.04

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

13/06/2019

28/06/2019

5.73%

CA$0.30

C. Uyemura & Co Ltd

27/03/2019

28/06/2019

1.25%

JP¥75

Charle Co Ltd

27/03/2019

28/06/2019

2.37%

JP¥10

ChoiceOne Financial Services Inc

13/06/2019

28/06/2019

3.74%

$0.20

CMOC Group Ltd Class A

28/06/2019

1.57%

CN¥0.11

COSCO SHIPPING Energy Transportation Co Ltd Class A

28/06/2019

2.27%

CN¥0.02

Delaware Investments Dividend and Income Fund

20/06/2019

28/06/2019

0.00%

$0.09

Dignity PLC

16/05/2019

28/06/2019

0.00%

£0.16

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

13/06/2019

28/06/2019

3.80%

CA$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

14/06/2019

28/06/2019

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

20/06/2019

28/06/2019

4.95%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/06/2019

28/06/2019

4.85%

$0.08

EC World Real Estate Investment Trust

27/05/2019

28/06/2019

0.00%

SGD 0.02

First Capital Inc

13/06/2019

28/06/2019

2.11%

$0.24

First Guaranty Bancshares Inc

20/06/2019

28/06/2019

0.43%

$0.13

First Trust Dow Jones Global Select Dividend Index Fund

14/06/2019

28/06/2019

5.04%

$0.69

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

13/06/2019

28/06/2019

0.00%

€0.42

First Trust Income Opportunity ETF

11/06/2019

28/06/2019

6.91%

$0.10

First Trust India NIFTY 50 Equal Weight ETF

14/06/2019

28/06/2019

1.94%

$0.05

First Trust Nasdaq Artificial Intelligence and Robotics ETF

14/06/2019

28/06/2019

0.00%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

14/06/2019

28/06/2019

0.46%

$0.26

First Trust Rising Dividend Achievers ETF

14/06/2019

28/06/2019

0.92%

$0.13

First Trust S&P International Dividend Aristocrats ETF

14/06/2019

28/06/2019

3.98%

$0.23

First Trust Senior Loan Fund

14/06/2019

28/06/2019

6.27%

$0.18

First Trust US Equity Income UCITS ETF Class A

13/06/2019

28/06/2019

0.00%

$0.21

Franklin USD Investment Grade Corporate Bond UCITS ETF

13/06/2019

28/06/2019

4.01%

$0.48

Frasers Hospitality Trust

08/05/2019

28/06/2019

2.79%

SGD 0.02

Gltechno Holdings Inc

27/03/2019

28/06/2019

1.84%

JP¥40

Grupo Carso SAB de CV Class A1

26/06/2019

28/06/2019

1.34%

MX$0.47

Henan Jinma Energy Co Ltd Shs H Reg S

17/05/2019

28/06/2019

0.00%

HK$0.40

High Yield ETF

25/06/2019

28/06/2019

0.00%

$0.21

HIP Corp

27/03/2019

28/06/2019

1.78%

JP¥24

Hokuriku Electric Industry Co Ltd

27/03/2019

28/06/2019

4.03%

JP¥30

Human Holdings Co Ltd

27/03/2019

28/06/2019

4.25%

JP¥23

Industrial Urban Development JSC No 2

17/06/2019

28/06/2019

52.46%

₫528

Invesco Bloomberg Enhanced Fallen Angels ETF

24/06/2019

28/06/2019

0.99%

$0.07

Invesco BulletShares 2024 Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

24/06/2019

28/06/2019

4.06%

$0.06

Invesco Financial Preferred ETF

24/06/2019

28/06/2019

0.00%

$0.08

Invesco Global Water ETF

24/06/2019

28/06/2019

1.03%

$0.23

Invesco Golden Dragon China ETF

24/06/2019

28/06/2019

3.47%

$0.05

Invesco MSCI Sustainable Future ETF

24/06/2019

28/06/2019

1.34%

$0.17

Invesco Quality Municipal Income Trust

13/06/2019

28/06/2019

7.68%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

24/06/2019

28/06/2019

0.00%

$0.74

Invesco S&P 500 Equal Weight Materials ETF

24/06/2019

28/06/2019

0.00%

$0.11

Invesco S&P 500 Top 50 ETF

24/06/2019

28/06/2019

0.59%

$0.09

Invesco S&P International Developed Momentum ETF

24/06/2019

28/06/2019

2.16%

$0.21

Invesco S&P MidCap Momentum ETF

24/06/2019

28/06/2019

0.64%

$0.01

Invesco S&P MidCap Quality ETF

24/06/2019

28/06/2019

0.59%

$0.20

Invesco Variable Rate Investment Grade ETF

24/06/2019

28/06/2019

4.48%

$0.07

Investors Title Co

13/06/2019

28/06/2019

0.78%

$0.40

iShares Canadian Real Return Bond Index ETF

19/06/2019

28/06/2019

4.65%

CA$0.23

iShares Core Balanced ETF Portfolio

19/06/2019

28/06/2019

2.18%

CA$0.17

iShares Core Growth ETF Portfolio

19/06/2019

28/06/2019

2.90%

CA$0.15

iShares Core MSCI Global Quality Dividend Index ETF

19/06/2019

28/06/2019

2.77%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

19/06/2019

28/06/2019

2.22%

CA$0.05

iShares Diversified Monthly Income ETF

19/06/2019

28/06/2019

3.92%

CA$0.05

iShares India Index ETF

19/06/2019

28/06/2019

17.53%

CA$0.03

iShares NASDAQ 100 Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

0.21%

CA$0.19

iShares S&P/TSX Global Gold Index ETF

19/06/2019

28/06/2019

0.59%

CA$0.05

iShares S&P/TSX Small Cap Index ETF

19/06/2019

28/06/2019

4.13%

CA$0.15

iShares U.S. High Dividend Equity Index ETF

19/06/2019

28/06/2019

8.39%

CA$0.06

James River Group Holdings Inc

07/06/2019

28/06/2019

1.01%

$0.30

Koito Manufacturing Co Ltd

27/03/2019

28/06/2019

2.04%

JP¥13

Matsumoto Yushi-Seiyaku Co Ltd

27/03/2019

28/06/2019

2.22%

JP¥350

Meiwa Estate Co Ltd

27/03/2019

28/06/2019

5.83%

JP¥30

MFS Government Markets Income

18/06/2019

28/06/2019

7.80%

$0.03

MFS High Income Municipal Trust

18/06/2019

28/06/2019

10.70%

$0.02

MFS High Yield Municipal Trust

18/06/2019

28/06/2019

6.24%

$0.02

MFS Investment Grade Municipal Trust

18/06/2019

28/06/2019

5.34%

$0.04

Mitsuboshi Belting Ltd

27/03/2019

28/06/2019

4.93%

JP¥36

Morinaga Milk Industry Co Ltd

27/03/2019

28/06/2019

2.22%

JP¥28

Nagase Brothers Inc

27/03/2019

28/06/2019

4.54%

JP¥43

New England Realty Associates LP ADR

13/06/2019

28/06/2019

2.63%

$0.32

Nichireki Group Co Ltd

27/03/2019

28/06/2019

4.09%

JP¥32

Nippn Corp

27/03/2019

28/06/2019

2.75%

JP¥17

Nippon Paper Industries Co Ltd

27/03/2019

28/06/2019

1.23%

JP¥30

Nippon Shinyaku Co Ltd

27/03/2019

28/06/2019

3.06%

JP¥41

Nippon Thompson Co Ltd

27/03/2019

28/06/2019

1.59%

JP¥8

NN Inc

20/06/2019

28/06/2019

0.00%

$0.07

NYLI CBRE NextGen Real Estate ETF

24/06/2019

28/06/2019

0.00%

$0.33

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

20/06/2019

28/06/2019

8.12%

$0.14

Paradise Entertainment Ltd

24/05/2019

28/06/2019

14.63%

HK$0.03

PetroChina Co Ltd Class A

28/06/2019

4.42%

CN¥0.09

PIMCO GIS Euro Income Bond Fund E Class EUR Income

27/06/2019

28/06/2019

4.11%

€0.02

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

27/06/2019

28/06/2019

5.76%

€0.12

Poly Property Group Co Ltd

06/06/2019

28/06/2019

9.01%

HK$0.12

Premier Miton Glb Renewables ZDP 2025

23/05/2019

28/06/2019

0.00%

£0.03

PT Mitra Pinasthika Mustika Tbk

13/06/2019

28/06/2019

10.63%

IDR 480

Raito Kogyo Co Ltd

27/03/2019

28/06/2019

3.59%

JP¥38

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

13/06/2019

28/06/2019

6.53%

$0.37

Royal London Sterling Credit Fund Z Inc

01/05/2019

28/06/2019

5.70%

£0.01

Ship Healthcare Holdings Co Ltd

27/03/2019

28/06/2019

2.97%

JP¥35

Shoei Yakuhin Co Ltd

27/03/2019

28/06/2019

2.85%

JP¥18

Sinfonia Technology Co Ltd

27/03/2019

28/06/2019

1.10%

JP¥40

Spectra Systems Corp

06/06/2019

28/06/2019

8.71%

$0.07

Stewart Information Services Corp

13/06/2019

28/06/2019

3.37%

$0.30

Sumitomo Mitsui Construction Co Ltd

27/03/2019

28/06/2019

2.31%

JP¥24

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

28/05/2019

28/06/2019

5.12%

CA$0.28

Teikoku Corp

27/03/2019

28/06/2019

4.70%

JP¥12

Tenryu Saw Mfg Co Ltd

27/03/2019

28/06/2019

3.38%

JP¥45

TOC Co Ltd

27/03/2019

28/06/2019

1.01%

JP¥5

Toho Zinc Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥70

TPR Co Ltd

27/03/2019

28/06/2019

4.80%

JP¥27

UIL Limited

06/06/2019

28/06/2019

3.87%

£0.02

UMC Electronics Co Ltd

27/03/2019

28/06/2019

4.17%

JP¥30

Virtus Reaves Utilities ETF

20/06/2019

28/06/2019

0.00%

$0.19

Weiqiao Textile Co Ltd Class H

05/06/2019

28/06/2019

0.00%

HK$0.19

WisdomTree Europe Hedged Equity Fund

24/06/2019

28/06/2019

1.99%

$1.07

WisdomTree Global ex-U.S. Quality Growth Fund

24/06/2019

28/06/2019

1.66%

$0.28

WisdomTree Global High Dividend Fund

24/06/2019

28/06/2019

3.23%

$0.52

WisdomTree Japan Opportunities Fund

24/06/2019

28/06/2019

1.41%

$0.43

WisdomTree U.S. Efficient Core Fund

24/06/2019

28/06/2019

1.06%

$0.10

Yamada Holdings Co Ltd

27/03/2019

28/06/2019

2.80%

JP¥13

Yamato Kogyo Co Ltd

27/03/2019

28/06/2019

3.73%

JP¥40

Yamau Holdings Co Ltd

27/03/2019

28/06/2019

5.10%

JP¥11

Yamazaki Co Ltd

27/03/2019

28/06/2019

5.95%

JP¥5

Zhejiang CF Moto Power Co Ltd Class A

28/06/2019

1.93%

CN¥0.33

AECC Aero-Engine Controls Co Ltd Class A

28/06/2019

0.95%

CN¥0.04

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

26/06/2019

28/06/2019

3.16%

$0.00

Anexo Group PLC

20/06/2019

28/06/2019

0.00%

£0.02

ARAYA INDUSTRIAL Co Ltd

27/03/2019

28/06/2019

8.98%

JP¥65

ASA International Group PLC

06/06/2019

28/06/2019

7.34%

$0.07

Atrion Corp

13/06/2019

28/06/2019

0.00%

$1.35

Audacy Inc

14/06/2019

28/06/2019

0.00%

$2.70

BlackRock Enhanced Government Fund Inc.

13/06/2019

28/06/2019

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

28/06/2019

0.00%

$0.00

Blue Ridge Bankshares Inc

21/06/2019

28/06/2019

54.63%

$0.14

BNP Paribas Easy Quality Europe UCITS ETF Dis

25/06/2019

28/06/2019

2.14%

€4.20

BNY Mellon Strategic Municipals Inc.

13/06/2019

28/06/2019

5.64%

$0.04

Broad-Minded Co Ltd

27/03/2019

28/06/2019

6.10%

JP¥500

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

13/06/2019

28/06/2019

5.62%

CA$0.17

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

13/06/2019

28/06/2019

4.62%

CA$0.24

Cantor Fitzgerald Commodity Return Strategy Fund Class A

28/06/2019

0.00%

$0.36

Car Mate Mfg Co Ltd

27/03/2019

28/06/2019

3.49%

JP¥12

CCL Industries Inc Registered Shs -A- Voting

13/06/2019

28/06/2019

2.34%

CA$0.17

CelcomDigi Bhd

31/05/2019

28/06/2019

4.87%

MYR 0.04

China High-Speed Railway Technology Co Ltd Class A

28/06/2019

0.00%

CN¥0.01

China National Chemical Engineering Co Ltd Class A

28/06/2019

2.78%

CN¥0.12

China Oilfield Services Ltd Class H

12/06/2019

28/06/2019

3.07%

HK$0.08

China Traditional Chinese Medicine Holdings Co Ltd

06/06/2019

28/06/2019

5.42%

HK$0.06

China YuHua Education Corp Ltd

15/05/2019

28/06/2019

0.00%

HK$0.06

CI Canadian Banks Covered Call Income Class ETF

21/06/2019

28/06/2019

5.27%

CA$0.18

Dai Nippon Printing Co Ltd

27/03/2019

28/06/2019

1.35%

JP¥16

Dai Nippon Toryo Co Ltd

27/03/2019

28/06/2019

4.59%

JP¥25

Daido Metal Co Ltd

27/03/2019

28/06/2019

3.45%

JP¥15

Daidoh Ltd

27/03/2019

28/06/2019

6.75%

JP¥5

Daimaru Enawin Co Ltd

27/03/2019

28/06/2019

1.71%

JP¥9

Dainichiseika Color & Chemicals Mfg Co Ltd

27/03/2019

28/06/2019

14.28%

JP¥43

Delaware Enhanced Global Dividend & Income

20/06/2019

28/06/2019

0.00%

$0.09

DoubleLine Total Return Bond Fund Class I

28/06/2019

0.00%

$0.03

Eaton Vance Municipal Bond Fund

20/06/2019

28/06/2019

6.20%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

20/06/2019

28/06/2019

0.00%

$0.07

ERSTE BEST OF WORLD A

27/06/2019

28/06/2019

4.53%

€2.50

ERSTE FIXED INCOME PLUS A

27/06/2019

28/06/2019

2.38%

€2.00

ESSA Bancorp Inc

13/06/2019

28/06/2019

0.00%

$0.10

Fantasia Holdings Group Co Ltd

24/05/2019

28/06/2019

0.00%

HK$0.04

First Republic Bank

13/06/2019

28/06/2019

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

14/06/2019

28/06/2019

3.18%

$0.26

First Trust China AlphaDEX Fund

14/06/2019

28/06/2019

2.41%

$0.41

First Trust Global Wind Energy ETF

14/06/2019

28/06/2019

1.05%

$0.10

First Trust IPOX Europe Equity Opportunities ETF

14/06/2019

28/06/2019

0.99%

$0.26

First Trust Long/Short Equity ETF

14/06/2019

28/06/2019

0.90%

$0.11

First Trust Multi-Asset Diversified Income Index Fund

14/06/2019

28/06/2019

5.76%

$0.10

First Trust Nasdaq Semiconductor ETF

14/06/2019

28/06/2019

0.13%

$0.11

First Trust Nasdaq Transportation ETF

14/06/2019

28/06/2019

1.14%

$0.02

First Trust Nasdaq-100 Select Equal Weight ETF

14/06/2019

28/06/2019

0.28%

$0.07

First Trust Natural Gas ETF

14/06/2019

28/06/2019

2.16%

$0.13

First Trust/abrdn Emerging Opportunity Fund

21/06/2019

28/06/2019

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

25/06/2019

28/06/2019

6.23%

$0.14

Fuji United Holdings Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥16

Galilei Co Ltd

27/03/2019

28/06/2019

2.47%

JP¥24

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

24/06/2019

28/06/2019

0.00%

$0.20

Goldman Sachs Financial Square Government Fund Institutional Shares

28/06/2019

0.00%

$0.00

Hakuhodo DY Holdings Inc

27/03/2019

28/06/2019

2.82%

JP¥14

Hartford Multifactor Developed Markets (ex-US) ETF

25/06/2019

28/06/2019

2.68%

$0.48

Hartford Multifactor Emerging Markets ETF

25/06/2019

28/06/2019

0.00%

$0.26

Henderson Diversified Income Trust PLC

06/06/2019

28/06/2019

0.00%

£0.01

High Fashion International Ltd

11/06/2019

28/06/2019

12.61%

HK$0.03

Hillgrove Resources Ltd

13/06/2019

28/06/2019

0.00%

A$0.01

Hirose Electric Co Ltd

27/03/2019

28/06/2019

1.80%

JP¥120

Hosiden Corp

27/03/2019

28/06/2019

3.63%

JP¥15

IMAX China Holding Inc Shs Unitary 144A/Reg S

10/06/2019

28/06/2019

0.00%

HK$0.16

Ingenta PLC

30/05/2019

28/06/2019

4.73%

£0.02

Invesco Advantage Municipal Income Trust II

13/06/2019

28/06/2019

7.55%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

24/06/2019

28/06/2019

0.00%

$0.09

Invesco Bloomberg Financial Data Providers ETF

24/06/2019

28/06/2019

2.54%

$0.32

Invesco Building & Construction ETF

24/06/2019

28/06/2019

0.11%

$0.05

Invesco BulletShares 2025 Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.12

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/06/2019

28/06/2019

5.78%

$0.12

Invesco BuyBack Achievers ETF

24/06/2019

28/06/2019

0.90%

$0.27

Invesco Conservative Multi-Asset Allocation ETF

24/06/2019

28/06/2019

0.00%

$0.25

Invesco Dividend Achievers ETF

24/06/2019

28/06/2019

1.33%

$0.16

Invesco Dow Jones Industrial Average Dividend ETF

24/06/2019

28/06/2019

1.80%

$0.28

Invesco Food & Beverage ETF

24/06/2019

28/06/2019

1.58%

$0.15

Invesco Global Clean Energy ETF

24/06/2019

28/06/2019

1.62%

$0.06

Invesco Growth Multi-Asset Allocation ETF

24/06/2019

28/06/2019

0.00%

$0.09

Invesco Insured Municipal Income Trust

13/06/2019

28/06/2019

7.43%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

24/06/2019

28/06/2019

0.00%

$0.09

Invesco Next Gen Media and Gaming ETF

24/06/2019

28/06/2019

0.22%

$0.03

Invesco RAFI Strategic US Small Company ETF

24/06/2019

28/06/2019

0.00%

$0.07

Invesco RAFI US 1500 Small-Mid ETF

24/06/2019

28/06/2019

0.84%

$0.53

Invesco S&P 500 Downside Hedged ETF

24/06/2019

28/06/2019

0.00%

$0.10

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24/06/2019

28/06/2019

0.00%

$0.14

Invesco S&P 500 Equal Weight Health Care ETF

24/06/2019

28/06/2019

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

24/06/2019

28/06/2019

0.00%

$0.24

Invesco S&P 500 Equal Weight Technology ETF

24/06/2019

28/06/2019

0.00%

$0.05

Invesco S&P 500 Pure Growth ETF

24/06/2019

28/06/2019

0.18%

$0.23

Invesco S&P SmallCap 600 Pure Value ETF

24/06/2019

28/06/2019

1.33%

$0.19

Invesco S&P SmallCap Consumer Discretionary ETF

24/06/2019

28/06/2019

0.91%

$0.17

Invesco S&P SmallCap Momentum ETF

24/06/2019

28/06/2019

0.62%

$0.04

Invesco Variable Rate Preferred ETF

24/06/2019

28/06/2019

5.43%

$0.12

Invesco Water Resources ETF

24/06/2019

28/06/2019

0.59%

$0.09

Invesco WilderHill Clean Energy ETF

24/06/2019

28/06/2019

0.07%

$0.16

Isamu Paint Co Ltd

27/03/2019

28/06/2019

1.39%

JP¥25

ISC Freshwater Investment Socimi SA

26/06/2019

28/06/2019

9.73%

€0.08

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

19/06/2019

28/06/2019

2.25%

CA$0.04

iShares Canadian Fundamental Index ETF Common Class

19/06/2019

28/06/2019

4.87%

CA$0.12

iShares Canadian Growth Index ETF

19/06/2019

28/06/2019

0.47%

CA$0.19

iShares Canadian Value Index ETF

19/06/2019

28/06/2019

4.96%

CA$0.22

iShares China Index ETF

19/06/2019

28/06/2019

2.21%

CA$0.23

iShares Convertible Bond Index ETF Common

19/06/2019

28/06/2019

5.20%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

19/06/2019

28/06/2019

4.27%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

19/06/2019

28/06/2019

3.96%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

19/06/2019

28/06/2019

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

19/06/2019

28/06/2019

4.07%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

19/06/2019

28/06/2019

2.89%

CA$0.54

iShares Core S&P 500 Index ETF

19/06/2019

28/06/2019

1.12%

CA$0.16

iShares Equal Weight Banc & Lifeco ETF Common Class

19/06/2019

28/06/2019

4.81%

CA$0.03

iShares ESG Aware MSCI Canada Index ETF

19/06/2019

28/06/2019

2.03%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.81%

CA$0.03

iShares Global Healthcare Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.01%

CA$0.30

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

19/06/2019

28/06/2019

3.23%

CA$0.07

iShares Jantzi Social Index ETF

19/06/2019

28/06/2019

1.68%

CA$0.16

iShares MSCI EAFE Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.65%

CA$0.37

iShares MSCI Emerging Markets Index ETF

19/06/2019

28/06/2019

1.47%

CA$0.13

iShares MSCI Europe IMI Index ETF

19/06/2019

28/06/2019

2.29%

CA$0.58

iShares MSCI Min Vol USA Index ETF

19/06/2019

28/06/2019

4.31%

CA$0.25

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

0.00%

CA$0.12

iShares Premium Money Market ETF Common Class

20/06/2019

28/06/2019

2.19%

CA$0.05

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

8.95%

CA$0.25

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

19/06/2019

28/06/2019

5.20%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

19/06/2019

28/06/2019

1.87%

CA$0.15

iShares S&P/TSX Capped Financials Index ETF

19/06/2019

28/06/2019

2.30%

CA$0.09

iShares S&P/TSX Capped Materials Index ETF

19/06/2019

28/06/2019

0.36%

CA$0.04

iShares S&P/TSX Capped Utilities Index ETF

19/06/2019

28/06/2019

2.88%

CA$0.09

iShares S&P/TSX Completion Index ETF

19/06/2019

28/06/2019

0.82%

CA$0.18

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

5.14%

CA$0.08

Japan Foundation Engineering Co Ltd

27/03/2019

28/06/2019

4.37%

JP¥8

Japan Insulation Co Ltd

27/03/2019

28/06/2019

4.35%

JP¥32

John Hancock Dynamic Municipal Bond ETF

25/06/2019

28/06/2019

3.69%

$0.40

John Hancock Income Securities Trust

12/06/2019

28/06/2019

5.76%

$0.15

John Hancock Tax Advantage Global Shareholder Yield Fund

12/06/2019

28/06/2019

0.00%

$0.16

JPMorgan BetaBuilders Canada ETF

25/06/2019

28/06/2019

1.72%

$0.15

JPMorgan BetaBuilders Europe ETF

25/06/2019

28/06/2019

2.79%

$0.43

JPMorgan BetaBuilders MSCI U.S. REIT ETF

25/06/2019

28/06/2019

2.82%

$0.47

JPMorgan Diversified Return International Equity ETF

25/06/2019

28/06/2019

4.09%

$0.82

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

25/06/2019

28/06/2019

1.82%

$0.35

JPMorgan U.S. Dividend ETF

25/06/2019

28/06/2019

0.00%

$0.25

JPMorgan U.S. Quality Factor ETF

25/06/2019

28/06/2019

1.07%

$0.15

Kansai Paint Co Ltd

27/03/2019

28/06/2019

4.62%

JP¥14

Keio Corp

27/03/2019

28/06/2019

3.06%

JP¥5

Kensoh Co Ltd

27/03/2019

28/06/2019

3.82%

JP¥10

Kobayashi Yoko Co Ltd

27/03/2019

28/06/2019

1.09%

JP¥3

Komatsu Wall Industry Co Ltd

27/03/2019

28/06/2019

5.43%

JP¥20

Kose Holdings Corp

27/03/2019

28/06/2019

2.62%

JP¥95

Krosaki Harima Corp

27/03/2019

28/06/2019

0.00%

JP¥11

Kunimine Industries Co Ltd

27/03/2019

28/06/2019

3.26%

JP¥30

Kurabo Industries Ltd

27/03/2019

28/06/2019

3.42%

JP¥60

Kyoei Tanker Co Ltd

27/03/2019

28/06/2019

3.01%

JP¥20

Lung Kee (Bermuda) Holdings Ltd

13/06/2019

28/06/2019

0.00%

HK$0.12

M&G Global High Yield Bond Fund Sterling I Inc

03/06/2019

28/06/2019

6.62%

£0.05

Macquarie Global Infrastructure Total Return Fund Inc.

21/06/2019

28/06/2019

0.00%

$0.42

Malaysia Smelting Corp Bhd

12/06/2019

28/06/2019

5.76%

MYR 0.02

Mannatech Inc

20/06/2019

28/06/2019

0.00%

$0.13

Matching Service Japan Co Ltd

27/03/2019

28/06/2019

6.08%

JP¥15

Matsuoka Corp

27/03/2019

28/06/2019

4.42%

JP¥50

Medica Group PLC

30/05/2019

28/06/2019

0.00%

£0.02

Medikit Co Ltd

27/03/2019

28/06/2019

3.56%

JP¥45

Menicon Co Ltd

27/03/2019

28/06/2019

1.75%

JP¥14

MFS Municipal Income Trust

18/06/2019

28/06/2019

5.35%

$0.03

Miller/Howard High Income Equity

20/06/2019

28/06/2019

0.00%

$0.12

Mimaki Engineering Co Ltd

27/03/2019

28/06/2019

3.01%

JP¥8

Morguard Corp

13/06/2019

28/06/2019

0.67%

CA$0.15

Nakabohtec Corrosion Protecting Co Ltd

27/03/2019

28/06/2019

6.48%

JP¥125

Nakanishi Mfg Co Ltd

27/03/2019

28/06/2019

4.40%

JP¥29

NANSO Transport Co Ltd

27/03/2019

28/06/2019

4.82%

JP¥9

New America High Income Fund

13/06/2019

28/06/2019

0.00%

$0.06

New Art Holdings Co Ltd

27/03/2019

28/06/2019

6.83%

JP¥20

Nichiwa Sangyo Co Ltd

27/03/2019

28/06/2019

1.86%

JP¥5

Nippi Inc

27/03/2019

28/06/2019

6.02%

JP¥50

Nippon Television Holdings Inc

27/03/2019

28/06/2019

1.61%

JP¥25

Nitto Fuji Flour Milling Co Ltd

27/03/2019

28/06/2019

4.23%

JP¥65

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/06/2019

28/06/2019

0.00%

CA$0.32

Nozawa Corp

27/03/2019

28/06/2019

3.86%

JP¥10

Nuveen Short-Term REIT ETF

26/06/2019

28/06/2019

0.00%

$0.23

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/06/2019

28/06/2019

5.31%

$0.09

OIO Group

24/06/2019

28/06/2019

0.00%

$0.19

Okamoto Industries Inc

27/03/2019

28/06/2019

2.12%

JP¥75

Okumura Corp

27/03/2019

28/06/2019

5.34%

JP¥153

Orion SA

19/06/2019

28/06/2019

1.28%

$0.20

Pacer Cash Cows Fund of Funds ETF

26/06/2019

28/06/2019

1.27%

$0.14

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

27/06/2019

28/06/2019

5.67%

SGD 0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

27/06/2019

28/06/2019

4.93%

SGD 0.05

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

27/06/2019

28/06/2019

5.10%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

27/06/2019

28/06/2019

6.03%

€0.10

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

27/06/2019

28/06/2019

6.40%

€0.14

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

27/06/2019

28/06/2019

4.85%

SGD 0.10

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

13/06/2019

28/06/2019

6.88%

CA$0.19

Press Metal Aluminium Holdings Bhd

13/06/2019

28/06/2019

1.00%

MYR 0.01

Rede Energia Participacoes SA

19/06/2019

28/06/2019

7.70%

R$0.10

Saita Corp

27/03/2019

28/06/2019

1.68%

JP¥50

Salem Media Group Inc Class A

13/06/2019

28/06/2019

0.00%

$0.07

Sanki Engineering Co Ltd

27/03/2019

28/06/2019

7.64%

JP¥40

Sanko Metal Industrial Co Ltd

27/03/2019

28/06/2019

5.92%

JP¥30

Seibu Electric & Machinery Co Ltd

27/03/2019

28/06/2019

3.13%

JP¥25

Seiko Group Corp

27/03/2019

28/06/2019

1.45%

JP¥38

Shanghai Baosight Software Co Ltd Class A

28/06/2019

1.11%

CN¥0.12

Shanghai International Port (Group) Co Ltd Class A

28/06/2019

3.80%

CN¥0.15

Shibaura Electronics Co Ltd

27/03/2019

28/06/2019

2.08%

JP¥38

Shibusawa Logistics Corp

27/03/2019

28/06/2019

4.60%

JP¥6

Shikoku Bank Ltd

27/03/2019

28/06/2019

2.33%

JP¥15

Showa Paxxs Corp

27/03/2019

28/06/2019

2.13%

JP¥21

Sinotruk Jinan Truck Co Ltd Class A

28/06/2019

3.17%

CN¥0.33

Siren Nasdaq NexGen Economy ETF

25/06/2019

28/06/2019

0.11%

$0.22

State Street Multi-Asset Real Return ETF

25/06/2019

28/06/2019

2.76%

$0.27

Superbag Co Ltd

27/03/2019

28/06/2019

5.09%

JP¥60

Suzuyo Shinwart Corp

27/03/2019

28/06/2019

3.83%

JP¥13

T. Kawabe & Co Ltd

27/03/2019

28/06/2019

3.80%

JP¥50

T. Rowe Price Institutional Floating Rate Fund Class F

28/06/2019

0.00%

$0.04

Takara Standard Co Ltd

27/03/2019

28/06/2019

4.51%

JP¥16

Tanaken Inc

27/03/2019

28/06/2019

3.86%

JP¥20

The 77 Bank Ltd

27/03/2019

28/06/2019

3.45%

JP¥25

Tobishima Holdings Inc

27/03/2019

28/06/2019

5.49%

JP¥50

Toei Co Ltd

27/03/2019

28/06/2019

0.31%

JP¥8

Tokyo Kisen Co Ltd

27/03/2019

28/06/2019

5.54%

JP¥25

Tokyo Sangyo Co Ltd

27/03/2019

28/06/2019

5.42%

JP¥11

Tortoise North American Pipeline Fund

26/06/2019

28/06/2019

2.49%

$0.28

TOYO Construction Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥12

Tradia Corp

27/03/2019

28/06/2019

3.34%

JP¥30

Tsubakimoto Kogyo Co Ltd

27/03/2019

28/06/2019

3.53%

JP¥13

Tsumura & Co

27/03/2019

28/06/2019

4.72%

JP¥32

Tsurumi Manufacturing Co Ltd

27/03/2019

28/06/2019

1.46%

JP¥18

TV Asahi Holdings Corp

27/03/2019

28/06/2019

2.25%

JP¥30

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

25/06/2019

28/06/2019

0.00%

$0.05

Velan Inc Shs Subord.Vtg.

13/06/2019

28/06/2019

4.97%

CA$0.03

Virtus Newfleet Multi-Sector Bond ETF

20/06/2019

28/06/2019

0.00%

$0.09

Virtus Real Asset Income ETF

20/06/2019

28/06/2019

0.00%

$0.30

Virtus Seix Senior Loan ETF

20/06/2019

28/06/2019

0.00%

$0.13

Vis Co Ltd

27/03/2019

28/06/2019

3.54%

JP¥55

Wellcall Holdings Bhd

12/06/2019

28/06/2019

5.49%

MYR 0.01

WIN-Partners Co Ltd

27/03/2019

28/06/2019

4.54%

JP¥32

WisdomTree Dynamic International Equity ETF

24/06/2019

28/06/2019

2.32%

$0.47

WisdomTree Dynamic International SmallCap Equity ETF

24/06/2019

28/06/2019

3.52%

$0.70

WisdomTree Emerging Markets SmallCap Dividend Fund

24/06/2019

28/06/2019

3.18%

$0.66

WisdomTree Europe Quality Dividend Growth Fund

24/06/2019

28/06/2019

2.23%

$0.27

WisdomTree International Al Enhanced Value Fund

24/06/2019

28/06/2019

4.19%

$0.62

WisdomTree International Hedged Quality Dividend Growth Fund

24/06/2019

28/06/2019

1.74%

$0.32

WisdomTree International MidCap Dividend Fund

24/06/2019

28/06/2019

2.83%

$1.06

WisdomTree International Quality Dividend Growth Fund (USD)

24/06/2019

28/06/2019

2.13%

$0.27

WisdomTree New Economy Real Estate ETF

24/06/2019

28/06/2019

1.87%

$1.46

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/06/2019

28/06/2019

1.28%

$0.10

Workman Co Ltd

27/03/2019

28/06/2019

1.10%

JP¥37

YTL Hospitality REIT

17/06/2019

28/06/2019

7.80%

MYR 0.02

Yuken Kogyo Co Ltd

27/03/2019

28/06/2019

5.31%

JP¥80

ZUKEN Inc

27/03/2019

28/06/2019

2.47%

JP¥14

A&A Material Corp

27/03/2019

28/06/2019

4.31%

JP¥20

Achilles Corp

27/03/2019

28/06/2019

3.45%

JP¥40

Advan Group Co Ltd

27/03/2019

28/06/2019

4.57%

JP¥14

AdvisorShares Dorsey Wright ADR ETF

25/06/2019

28/06/2019

0.50%

$0.31

AdvisorShares Newfleet Multi-Sector Income ETF

25/06/2019

28/06/2019

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

25/06/2019

28/06/2019

0.00%

$0.07

Ahjikan Co Ltd

27/03/2019

28/06/2019

3.80%

JP¥15

AI Inc

27/03/2019

28/06/2019

1.08%

JP¥8

Ai Partners Financial Inc

27/03/2019

28/06/2019

0.40%

JP¥500

Aidma Marketing Communication Corp

27/03/2019

28/06/2019

4.44%

JP¥18

Aigan Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥4

Airport Facilities Co Ltd

27/03/2019

28/06/2019

5.63%

JP¥7

Akasaka Diesels Ltd

27/03/2019

28/06/2019

1.23%

JP¥30

Akatsuki Corp

27/03/2019

28/06/2019

5.29%

JP¥8

American Century Quality Diversified International ETF

24/06/2019

28/06/2019

0.00%

$0.55

American Century U.S. Quality Growth ETF

24/06/2019

28/06/2019

0.00%

$0.05

American Century U.S. Quality Value ETF

24/06/2019

28/06/2019

0.00%

$0.21

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

26/06/2019

28/06/2019

0.00%

$0.00

Angang Steel Co Ltd Class A

28/06/2019

0.00%

CN¥0.17

Anhui Jiuhuashan Tourism Development Co Ltd A

28/06/2019

2.34%

CN¥0.17

Anhui ZhongDianXinLong Science and Technology Co Ltd Class A

28/06/2019

0.00%

CN¥0.05

Aoshikang Technology Co Ltd Class A

28/06/2019

1.16%

CN¥0.23

Arteria Networks Corp

27/03/2019

28/06/2019

0.00%

JP¥26

Asahi Kogyosha Co Ltd

27/03/2019

28/06/2019

3.74%

JP¥19

Asahi Printing Co Ltd

27/03/2019

28/06/2019

4.55%

JP¥13

Asahipen Corp

27/03/2019

28/06/2019

3.53%

JP¥55

Asaka Industrial Co Ltd

27/03/2019

28/06/2019

5.37%

JP¥30

ASAX Co Ltd

27/03/2019

28/06/2019

2.70%

JP¥15

Atomix Co Ltd

27/03/2019

28/06/2019

2.82%

JP¥15

Atsugi Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥30

AZ-COM Maruwa Holdings Inc

27/03/2019

28/06/2019

4.14%

JP¥5

AZUMA HOUSE Co Ltd

27/03/2019

28/06/2019

4.85%

JP¥40

Azuma Shipping Co Ltd

27/03/2019

28/06/2019

1.96%

JP¥3

Bank of America Corp Cedear

06/06/2019

28/06/2019

0.00%

$0.08

Bank Of Saga Ltd

27/03/2019

28/06/2019

2.30%

JP¥35

Banners Co Ltd

27/03/2019

28/06/2019

3.27%

JP¥2

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

28/06/2019

3.50%

CN¥0.04

Better Life Commercial Chain Share Co Ltd Class A

28/06/2019

0.00%

CN¥0.10

Biken Techno Corp

27/03/2019

28/06/2019

3.31%

JP¥10

Binh Dien Fertilizer Joint Stock Company

14/06/2019

28/06/2019

0.00%

₫500

Binh Duong Construction And Civil Engineering JSC

14/06/2019

28/06/2019

2.80%

₫1,000

BlackRock Liquidity Funds TempCash Institutional Shares

28/06/2019

0.00%

$0.00

BML Inc

27/03/2019

28/06/2019

3.62%

JP¥19

BNP Paribas Easy Low Vol Europe UCITS ETF Dis

25/06/2019

28/06/2019

2.70%

€4.08

Bomesc Offshore Engineering Co Ltd Class A

28/06/2019

1.00%

CN¥0.03

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/06/2019

28/06/2019

6.79%

$0.07

Bourbon Corp

27/03/2019

28/06/2019

1.54%

JP¥11

Boustead Plantations Bhd

10/06/2019

28/06/2019

0.00%

MYR 0.01

Brite-Tech Bhd

13/06/2019

28/06/2019

3.79%

MYR 0.01

BSN Media Holdings Inc

27/03/2019

28/06/2019

0.57%

JP¥4

BTG Hotels (Group) Co Ltd Class A

28/06/2019

2.68%

CN¥0.11

Capita Inc

27/03/2019

28/06/2019

1.76%

JP¥3

Carimin Petroleum Bhd

17/06/2019

28/06/2019

10.29%

MYR 0.01

Carlit Co Ltd

27/03/2019

28/06/2019

1.89%

JP¥12

CB Group Management Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥80

CCK Consolidated Holdings Bhd

30/05/2019

28/06/2019

5.86%

MYR 0.01

CEC Environmental Protection Co Ltd Class A

28/06/2019

2.07%

CN¥0.04

CEDAR Co Ltd

27/03/2019

28/06/2019

3.86%

JP¥2

Central Sports Co Ltd

27/03/2019

28/06/2019

1.69%

JP¥39

Century City International Holdings Ltd

05/06/2019

28/06/2019

0.00%

HK$0.02

CETC Digital Technology Co Ltd Class A

28/06/2019

1.62%

CN¥0.22

Channel Islands Property

26/06/2019

28/06/2019

0.00%

£0.02

China Boton Group Co Ltd

15/05/2019

28/06/2019

0.00%

HK$0.03

China Haisum Engineering Co Ltd Class A

28/06/2019

3.63%

CN¥0.25

China Huirong Financial Holdings Ltd

30/05/2019

28/06/2019

5.67%

HK$0.01

China International Marine Containers (Group) Co Ltd Class A

28/06/2019

1.68%

CN¥0.31

China Reform Culture Holdings Co Ltd Class A

28/06/2019

2.23%

CN¥0.37

China Union Holdings Ltd Class A

28/06/2019

0.00%

CN¥0.46

Chongqing Brewery Co Ltd Class A

28/06/2019

4.17%

CN¥0.80

Chongqing Zongshen Power Machinery Co Ltd Class A

28/06/2019

1.37%

CN¥0.23

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

13/06/2019

28/06/2019

7.50%

$0.49

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

13/06/2019

28/06/2019

7.03%

$0.44

CHS Inc Pfd Shs -B- Series 3

13/06/2019

28/06/2019

6.75%

$0.42

Chubu Shiryo Co Ltd

27/03/2019

28/06/2019

4.22%

JP¥13

Chuo Gyorui Co Ltd

27/03/2019

28/06/2019

3.47%

JP¥60

Chuo Warehouse Co Ltd

27/03/2019

28/06/2019

2.24%

JP¥13

CI Gold+ Giants Covered Call ETF Common

21/06/2019

28/06/2019

4.73%

CA$0.25

CI High Interest Savings ETF

27/06/2019

28/06/2019

2.20%

CA$0.03

Citizens Financial Services Inc

13/06/2019

28/06/2019

3.16%

$0.43

Citizens Holding Co

13/06/2019

28/06/2019

0.00%

$0.24

ClearShares Ultra-Short Maturity ETF

26/06/2019

28/06/2019

0.00%

$0.62

Columbia International Equity Income ETF

24/06/2019

28/06/2019

0.00%

$0.43

Columbia U.S. Equity Income ETF

24/06/2019

28/06/2019

0.00%

$0.20

Como Co Ltd

27/03/2019

28/06/2019

0.20%

JP¥7

Consec Corp

27/03/2019

28/06/2019

2.15%

JP¥30

Credit Suisse Floating Rate High Income Fund Institutional Class

28/06/2019

0.00%

$0.03

CSD Water Service Co Ltd A

28/06/2019

0.00%

CN¥0.05

CSSC Science & Technology Co Ltd Class A

28/06/2019

0.28%

CN¥0.02

CT Property Trust Limited

13/06/2019

28/06/2019

0.00%

£0.01

D&O Green Technologies Bhd

03/06/2019

28/06/2019

0.00%

MYR 0.01

Daido Signal Co Ltd

27/03/2019

28/06/2019

4.23%

JP¥10

Daihatsu Infinearth Mfg Co Ltd

27/03/2019

28/06/2019

2.59%

JP¥15

Daiho Corp

27/03/2019

28/06/2019

4.77%

JP¥15

Daio Paper Corp

27/03/2019

28/06/2019

1.53%

JP¥6

Daishin Chemical Co Ltd

27/03/2019

28/06/2019

2.37%

JP¥30

Daishinku Corp

27/03/2019

28/06/2019

3.12%

JP¥1

Daisho Co Ltd

27/03/2019

28/06/2019

1.28%

JP¥9

Daiun Co Ltd

27/03/2019

28/06/2019

2.86%

JP¥3

Daiwa Motor Transportation Co Ltd

27/03/2019

28/06/2019

0.80%

JP¥4

Daiwabo Holdings Co Ltd

27/03/2019

28/06/2019

3.11%

JP¥40

Delsole Corp

27/03/2019

28/06/2019

2.67%

JP¥12

Denkyo Group Holdings Co Ltd

27/03/2019

28/06/2019

3.04%

JP¥20

Deppon Logistics Co Ltd Class A

28/06/2019

1.16%

CN¥0.22

DFA Commodity Strategy Portfolio Institutional Class Shares

27/06/2019

28/06/2019

0.00%

$0.03

DKK Co Ltd

27/03/2019

28/06/2019

2.88%

JP¥45

DKK-TOA Corp

27/03/2019

28/06/2019

2.53%

JP¥16

DMW Corp

27/03/2019

28/06/2019

4.13%

JP¥40

Doshisha Co Ltd

27/03/2019

28/06/2019

4.13%

JP¥25

Double Standard Inc

27/03/2019

28/06/2019

5.91%

JP¥12

DoubleLine Flexible Income Fund Class I

28/06/2019

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

28/06/2019

0.00%

$0.03

Draft Inc

27/03/2019

28/06/2019

0.00%

JP¥100

Dreyfus Government Securities Cash Management Administrative Shares

28/06/2019

0.00%

$0.00

Duzhe Publishing and Media Co Ltd Class A

28/06/2019

0.56%

CN¥0.02

DWS Strategic Municipal Income Trust

14/06/2019

28/06/2019

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

19/06/2019

28/06/2019

2.05%

CA$0.04

Dynamic Active Crossover Bond ETF

19/06/2019

28/06/2019

5.04%

CA$0.06

Eaton Vance California Municipal Bond Fund

20/06/2019

28/06/2019

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

28/06/2019

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

28/06/2019

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/06/2019

28/06/2019

0.00%

$0.04

EDION Corp

27/03/2019

28/06/2019

2.13%

JP¥18

EGL Holdings Co Ltd

06/06/2019

28/06/2019

7.38%

HK$0.04

Ehime Bank Ltd

27/03/2019

28/06/2019

2.98%

JP¥15

Eidai Kako Co Ltd

27/03/2019

28/06/2019

3.61%

JP¥65

Embrace Change Acquisition Corp

24/06/2019

28/06/2019

0.00%

$0.12

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

13/06/2019

28/06/2019

2.55%

$0.11

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

13/06/2019

28/06/2019

2.44%

$0.11

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

13/06/2019

28/06/2019

2.52%

$0.11

Energisa Mato Grosso Distribuidora de Energia SA

08/05/2019

28/06/2019

8.61%

R$0.42

Energisa Mato Grosso Distribuidora de Energia SA

08/05/2019

28/06/2019

9.60%

R$0.42

Energisa Mato Grosso Distribuidora de Energia SA

19/06/2019

28/06/2019

8.61%

R$0.68

Enshu Ltd

27/03/2019

28/06/2019

1.66%

JP¥10

Ensuiko Sugar Refining Co Ltd

27/03/2019

28/06/2019

4.79%

JP¥6

EquityCompass Risk Manager ETF

14/06/2019

28/06/2019

0.00%

$0.11

ERA Co Ltd Class A

28/06/2019

0.47%

CN¥0.03

Ever Reach Group (Holdings) Co Ltd

28/05/2019

28/06/2019

0.00%

HK$0.06

Faith Inc

27/03/2019

28/06/2019

0.00%

JP¥5

Farmers & Merchants Bank of Long Beach

13/06/2019

28/06/2019

0.00%

$27.00

FAWER Automotive Parts Ltd Co Class B

26/06/2019

28/06/2019

5.31%

HK$0.17

Ferrotec Corp

27/03/2019

28/06/2019

1.81%

JP¥12

First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-

13/06/2019

28/06/2019

0.00%

$0.32

First Trust Alerian U.S. NextGen Infrastructure ETF

14/06/2019

28/06/2019

1.00%

$0.61

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

14/06/2019

28/06/2019

3.52%

$0.26

First Trust BICK Index Fund

14/06/2019

28/06/2019

0.00%

$0.00

First Trust Bloomberg Shareholder Yield ETF

14/06/2019

28/06/2019

1.69%

$0.09

First Trust Brazil AlphaDEX Fund

14/06/2019

28/06/2019

3.99%

$0.14

First Trust California Municipal High Income ETF

14/06/2019

28/06/2019

3.54%

$0.13

First Trust Capital Strength ETF

14/06/2019

28/06/2019

1.45%

$0.16

First Trust Consumer Discretionary AlphaDEX Fund

14/06/2019

28/06/2019

0.48%

$0.05

First Trust Consumer Staples AlphaDEX Fund

14/06/2019

28/06/2019

2.04%

$0.19

First Trust Developed International Equity Select ETF

14/06/2019

28/06/2019

0.00%

$0.40

First Trust Developed Markets Ex-US AlphaDEX Fund

14/06/2019

28/06/2019

2.83%

$0.51

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

14/06/2019

28/06/2019

2.56%

$0.31

First Trust Dividend Strength ETF

14/06/2019

28/06/2019

1.66%

$0.08

First Trust Dorsey Wright DALI 1 ETF

14/06/2019

28/06/2019

0.38%

$0.00

First Trust Dorsey Wright Dynamic Focus 5 ETF

14/06/2019

28/06/2019

2.22%

$0.06

First Trust Dorsey Wright Focus 5 ETF

14/06/2019

28/06/2019

0.53%

$0.01

First Trust Dorsey Wright International Focus 5 ETF

14/06/2019

28/06/2019

1.72%

$0.21

First Trust Dorsey Wright Momentum & Dividend ETF

14/06/2019

28/06/2019

1.61%

$0.24

First Trust Dorsey Wright Momentum & Low Volatility ETF

14/06/2019

28/06/2019

0.69%

$0.08

First Trust Dorsey Wright Momentum & Value ETF

14/06/2019

28/06/2019

0.62%

$0.08

First Trust Dorsey Wright People's Portfolio ETF

14/06/2019

28/06/2019

0.00%

$0.08

First Trust Dow 30 Equal Weight ETF

14/06/2019

28/06/2019

1.22%

$0.04

First Trust Dow Jones International Internet ETF

14/06/2019

28/06/2019

1.32%

$0.01

First Trust Dow Jones Select MicroCap Index Fund

14/06/2019

28/06/2019

1.26%

$0.14

First Trust Emerging Markets AlphaDEX Fund

14/06/2019

28/06/2019

2.55%

$0.33

First Trust Emerging Markets Equity Select ETF

14/06/2019

28/06/2019

2.78%

$0.20

First Trust Emerging Markets Small Cap AlphaDEX Fund

14/06/2019

28/06/2019

4.21%

$0.38

First Trust Europe AlphaDEX Fund

14/06/2019

28/06/2019

2.97%

$0.49

First Trust Eurozone AlphaDEX ETF

14/06/2019

28/06/2019

2.51%

$0.53

First Trust Financials AlphaDEX® Fund (USD)

14/06/2019

28/06/2019

2.20%

$0.10

First Trust Flexible Municipal High Income ETF

11/06/2019

28/06/2019

4.22%

$0.05

First Trust Germany AlphaDEX Fund

14/06/2019

28/06/2019

0.63%

$0.80

First Trust High Income Strategic Focus ETF

14/06/2019

28/06/2019

5.13%

$0.17

First Trust Horizon Managed Volatility Developed International ETF

14/06/2019

28/06/2019

4.87%

$0.41

First Trust Horizon Managed Volatility Domestic ETF

14/06/2019

28/06/2019

1.37%

$0.08

First Trust Indxx Global Agriculture ETF

14/06/2019

28/06/2019

1.38%

$0.20

First Trust Indxx Global Natural Resources Income ETF

14/06/2019

28/06/2019

2.33%

$0.16

First Trust Indxx Innovative Transaction & Process ETF

14/06/2019

28/06/2019

1.64%

$0.20

First Trust IndXX NextG ETF

14/06/2019

28/06/2019

1.10%

$0.01

First Trust Institutional Preferred Securities and Income ETF

14/06/2019

28/06/2019

2.03%

$0.08

First Trust International Equity Opportunities ETF

14/06/2019

28/06/2019

0.59%

$0.19

First Trust Japan AlphaDEX Fund

14/06/2019

28/06/2019

2.51%

$0.44

First Trust Large Cap Core AlphaDEX Fund

14/06/2019

28/06/2019

0.95%

$0.19

First Trust Large Cap Growth AlphaDEX Fund

14/06/2019

28/06/2019

0.18%

$0.05

First Trust Large Cap Value AlphaDEX Fund

14/06/2019

28/06/2019

1.66%

$0.16

First Trust Latin America AlphaDEX Fund

14/06/2019

28/06/2019

3.52%

$0.30

First Trust Long Duration Opportunities ETF

14/06/2019

28/06/2019

0.72%

$0.05

First Trust Low Duration Opportunities ETF

14/06/2019

28/06/2019

4.10%

$0.12

First Trust Low Duration Strategic Focus ETF

14/06/2019

28/06/2019

4.69%

$0.05

First Trust Lunt U.S. Factor Rotation ETF

14/06/2019

28/06/2019

0.35%

$0.05

First Trust Managed Municipal ETF

14/06/2019

28/06/2019

3.65%

$0.12

First Trust Materials AlphaDEX Fund

14/06/2019

28/06/2019

1.38%

$0.08

First Trust Mid Cap Core AlphaDEX Fund

14/06/2019

28/06/2019

0.83%

$0.15

First Trust Mid Cap Value AlphaDEX Fund

14/06/2019

28/06/2019

1.56%

$0.10

First Trust Morningstar Dividend Leaders Index Fund

14/06/2019

28/06/2019

3.66%

$0.26

First Trust Multi Cap Growth AlphaDEX Fund

14/06/2019

28/06/2019

0.09%

$0.03

First Trust Multi Cap Value AlphaDEX Fund

14/06/2019

28/06/2019

1.58%

$0.20

First Trust Municipal High Income ETF

14/06/2019

28/06/2019

4.37%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

14/06/2019

28/06/2019

2.35%

$0.22

First Trust Nasdaq Bank ETF

14/06/2019

28/06/2019

1.76%

$0.19

First Trust Nasdaq Food & Beverage ETF

14/06/2019

28/06/2019

2.75%

$0.08

First Trust Nasdaq Oil & Gas ETF

14/06/2019

28/06/2019

2.06%

$0.11

First Trust Nasdaq Pharmaceuticals ETF

14/06/2019

28/06/2019

1.24%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

14/06/2019

28/06/2019

0.69%

$0.05

First Trust NASDAQ-100-Technology Sector Index Fund

14/06/2019

28/06/2019

0.01%

$0.14

First Trust North American Energy Infrastructure Fund

14/06/2019

28/06/2019

2.79%

$0.22

First Trust Preferred Securities and Income ETF

14/06/2019

28/06/2019

5.99%

$0.10

First Trust RiverFront Dynamic Developed International ETF

14/06/2019

28/06/2019

3.26%

$0.93

First Trust RiverFront Dynamic Emerging Markets ETF

14/06/2019

28/06/2019

1.61%

$0.27

First Trust RiverFront Dynamic Europe ETF

14/06/2019

28/06/2019

2.83%

$1.23

First Trust S&P 500 Diversified Dividend Aristocrats ETF

14/06/2019

28/06/2019

2.31%

$0.16

First Trust S&P REIT Index Fund

14/06/2019

28/06/2019

2.69%

$0.10

First Trust S-Network Future Vehicles & Technology ETF

14/06/2019

28/06/2019

1.37%

$0.47

First Trust S-Network Global E-Commerce ETF

14/06/2019

28/06/2019

1.55%

$0.10

First Trust Short Duration Managed Municipal ETF

14/06/2019

28/06/2019

0.53%

$0.04

First Trust Small Cap Core AlphaDEX Fund

14/06/2019

28/06/2019

0.68%

$0.19

First Trust Small Cap Value AlphaDEX Fund

14/06/2019

28/06/2019

1.10%

$0.10

First Trust SMID Cap Rising Dividend Achievers ETF

14/06/2019

28/06/2019

1.07%

$0.13

First Trust SMID Capital Strength ETF

14/06/2019

28/06/2019

0.91%

$0.11

First Trust SMID Growth Strength ETF

14/06/2019

28/06/2019

0.00%

$0.10

First Trust Smith Opportunistic Fixed Income ETF

14/06/2019

28/06/2019

4.53%

$0.12

First Trust Smith Unconstrained Plus Bond ETF

14/06/2019

28/06/2019

0.80%

$0.07

First Trust SSI Strategic Convertible Securities ETF

14/06/2019

28/06/2019

0.99%

$0.04

First Trust Switzerland AlphaDEX Fund

14/06/2019

28/06/2019

2.36%

$0.98

First Trust Tactical High Yield ETF

14/06/2019

28/06/2019

6.75%

$0.22

First Trust Technology AlphaDEX Fund

14/06/2019

28/06/2019

0.00%

$0.03

First Trust Ultra Short Duration Municipal ETF

14/06/2019

28/06/2019

0.46%

$0.03

First Trust United Kingdom AlphaDEX Fund

14/06/2019

28/06/2019

2.72%

$0.35

First Trust United Kingdom AlphaDEX UCITS ETF Class B

13/06/2019

28/06/2019

0.00%

£0.27

First Trust US Equity Opportunities ETF

14/06/2019

28/06/2019

0.48%

$0.12

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

13/06/2019

28/06/2019

0.00%

$0.12

First Trust Utilities AlphaDEX Fund

14/06/2019

28/06/2019

2.20%

$0.08

First Trust Value Line Dividend Index Fund

14/06/2019

28/06/2019

2.30%

$0.16

Focus Systems Corp

27/03/2019

28/06/2019

4.06%

JP¥20

Freesia Macross Corp

27/03/2019

28/06/2019

0.45%

JP¥1

Frenkel Topping Group PLC

30/05/2019

28/06/2019

2.85%

£0.01

Fuji Glass Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥1,374,230

Fujian Expressway Development Co Ltd Class A

28/06/2019

2.77%

CN¥0.15

Fujii Sangyo Corp

27/03/2019

28/06/2019

4.53%

JP¥30

Fujikura Composites Inc

27/03/2019

28/06/2019

3.43%

JP¥7

FUJIKURA KASEI Co Ltd

27/03/2019

28/06/2019

2.11%

JP¥8

Fujimak Corp

27/03/2019

28/06/2019

3.55%

JP¥20

Fujipream Corp

27/03/2019

28/06/2019

1.81%

JP¥6

Fujisash Co Ltd

27/03/2019

28/06/2019

4.33%

JP¥15

Fujita Engineering Co Ltd

27/03/2019

28/06/2019

4.57%

JP¥15

Fujix Ltd

27/03/2019

28/06/2019

2.99%

JP¥63

Fukoku Co Ltd

27/03/2019

28/06/2019

4.91%

JP¥10

Fukuda Denshi Co Ltd

27/03/2019

28/06/2019

2.25%

JP¥30

Fumakilla Ltd

27/03/2019

28/06/2019

2.11%

JP¥26

Furubayashi Shiko Co Ltd

27/03/2019

28/06/2019

2.14%

JP¥25

Futaba Corp

27/03/2019

28/06/2019

2.97%

JP¥74

Gakkyusha Co Ltd

27/03/2019

28/06/2019

4.18%

JP¥30

Gantan Beauty Industry Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥704,070

GD Power Development Co Ltd Class A

28/06/2019

4.14%

CN¥0.04

Genetec Corp

27/03/2019

28/06/2019

6.08%

JP¥583

Geomatec Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥15

Global Indemnity Group LLC

20/06/2019

28/06/2019

5.25%

$0.25

Global International Credit Group Ltd

06/06/2019

28/06/2019

10.45%

HK$0.03

Glome Holdings Inc

27/03/2019

28/06/2019

0.00%

JP¥5

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/06/2019

28/06/2019

0.00%

$0.22

Goldman Sachs ActiveBeta Europe Equity ETF

24/06/2019

28/06/2019

0.00%

$0.73

Goldman Sachs ActiveBeta International Equity ETF

24/06/2019

28/06/2019

0.00%

$0.41

Goldman Sachs ActiveBeta Japan Equity ETF

24/06/2019

28/06/2019

0.00%

$0.26

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/06/2019

28/06/2019

0.00%

$0.25

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/06/2019

28/06/2019

0.56%

$0.16

Goldman Sachs Commodity Strategy Fund Class A

27/06/2019

28/06/2019

0.00%

$0.06

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

28/06/2019

0.00%

$0.00

Goldman Sachs Future Consumer Equity ETF

24/06/2019

28/06/2019

0.00%

$0.05

Goldman Sachs Hedge Industry VIP ETF

24/06/2019

28/06/2019

0.00%

$0.05

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/06/2019

28/06/2019

0.00%

$0.18

Guangdong Advertising Group Co Ltd Class A

28/06/2019

0.34%

CN¥0.01

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

28/06/2019

0.00%

CN¥0.00

Guangdong Sitong Group Co Ltd Class A

28/06/2019

0.00%

CN¥0.05

Guizhou Space Appliance Co Ltd Class A

28/06/2019

0.38%

CN¥0.15

Hagoromo Foods Corp

27/03/2019

28/06/2019

2.01%

JP¥18

Hakudo Co Ltd

27/03/2019

28/06/2019

2.39%

JP¥77

Haosen Fintech Group Ltd

04/06/2019

28/06/2019

0.27%

HK$0.03

Harada Industry Co Ltd

27/03/2019

28/06/2019

1.69%

JP¥8

Harbin Gloria Pharmaceuticals Co Ltd Class A

28/06/2019

0.00%

CN¥0.01

Harima B.Stem Corp

27/03/2019

28/06/2019

3.89%

JP¥3

Harima-Kyowa Co Ltd

27/03/2019

28/06/2019

3.09%

JP¥38

Hartford Multifactor Diversified International ETF

25/06/2019

28/06/2019

0.00%

$0.30

Hartford Multifactor Small Cap ETF

25/06/2019

28/06/2019

0.99%

$0.33

Hartford Multifactor US Equity ETF

25/06/2019

28/06/2019

0.84%

$0.16

Hartford Municipal Opportunities ETF

25/06/2019

28/06/2019

1.12%

$0.10

Haruyama Holdings Inc

27/03/2019

28/06/2019

2.31%

JP¥16

Hatcher Group Ltd Registered Shs Reg S

12/06/2019

28/06/2019

0.00%

HK$0.18

Hefei Metalforming Intelligent Manufacturing Co Ltd Class A

28/06/2019

0.00%

CN¥0.11

Heiwa Corp

27/03/2019

28/06/2019

4.04%

JP¥40

Heiwa Paper Co Ltd

27/03/2019

28/06/2019

2.55%

JP¥5

Henan Xinye Textile Co Ltd

28/06/2019

0.00%

CN¥0.05

Hibiya Engineering Ltd

27/03/2019

28/06/2019

3.44%

JP¥20

Highland/iBoxx Senior Loan ETF

14/06/2019

28/06/2019

0.00%

$0.07

Hiolle Industries

26/06/2019

28/06/2019

0.00%

€0.15

HIRAGA Co Ltd

27/03/2019

28/06/2019

4.35%

JP¥15

Hiraki Co Ltd

27/03/2019

28/06/2019

2.80%

JP¥10

Hirose Tusyo Inc

27/03/2019

28/06/2019

1.03%

JP¥30

Hiroshima Electric Railway Co Ltd

27/03/2019

28/06/2019

1.30%

JP¥8

HitoMile Co Ltd

27/03/2019

28/06/2019

4.83%

JP¥166

Hokuriku Electrical Construction Co Ltd

27/03/2019

28/06/2019

3.18%

JP¥20

Hokuriku Gas Co Ltd

27/03/2019

28/06/2019

1.85%

JP¥80

Hong Leong Industries Bhd

14/06/2019

28/06/2019

2.64%

MYR 0.35

Honz Pharmaceutical Co Ltd

28/06/2019

0.00%

CN¥0.15

Hoshi Iryo-Sanki Co Ltd

27/03/2019

28/06/2019

1.96%

JP¥30

Howa Machinery Ltd

27/03/2019

28/06/2019

1.04%

JP¥20

HS Holdings Co Ltd

27/03/2019

28/06/2019

0.88%

JP¥12

Huaneng Power International Inc Class A

28/06/2019

3.53%

CN¥0.10

Hyakujushi Bank Ltd

27/03/2019

28/06/2019

2.61%

JP¥11

HYOJITO Co Ltd

27/03/2019

28/06/2019

3.73%

JP¥250

Iceco Inc

27/03/2019

28/06/2019

0.82%

JP¥125

ICICI Lombard General Insurance Co Ltd

19/06/2019

28/06/2019

0.77%

₹3.50

IJTT Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥11

Impact Shares NAACP Minority Empowerment ETF

24/06/2019

28/06/2019

0.00%

$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

24/06/2019

28/06/2019

0.00%

$0.23

Impact Shares Women’s Empowerment ETF

24/06/2019

28/06/2019

0.00%

$0.07

Intertape Polymer Group Inc

13/06/2019

28/06/2019

0.00%

$0.14

Invesco 0-5 Yr US TIPS ETF

24/06/2019

28/06/2019

3.10%

$0.29

Invesco Active U.S. Real Estate Fund

24/06/2019

28/06/2019

1.84%

$0.75

Invesco Bloomberg MVP Multi-factor ETF

24/06/2019

28/06/2019

1.20%

$0.30

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

24/06/2019

28/06/2019

0.00%

$0.09

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

24/06/2019

28/06/2019

0.00%

$0.09

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

24/06/2019

28/06/2019

0.00%

$0.10

Invesco BulletShares 2021 Corporate Bond ETF (USD)

24/06/2019

28/06/2019

0.00%

$0.05

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

24/06/2019

28/06/2019

0.00%

$0.08

Invesco BulletShares 2022 Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.05

Invesco BulletShares 2022 High Yield Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.11

Invesco BulletShares 2023 Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.05

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.12

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.11

Invesco BulletShares 2027 Corporate Bond ETF

24/06/2019

28/06/2019

4.33%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

24/06/2019

28/06/2019

4.48%

$0.07

Invesco California AMT-Free Municipal Bond ETF

24/06/2019

28/06/2019

0.00%

$0.06

Invesco Dorsey Wright Basic Materials Momentum ETF

24/06/2019

28/06/2019

0.51%

$0.32

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/06/2019

28/06/2019

0.85%

$0.08

Invesco Dorsey Wright Developed Markets Momentum ETF

24/06/2019

28/06/2019

1.33%

$0.19

Invesco Dorsey Wright Emerging Markets Momentum ETF

24/06/2019

28/06/2019

1.69%

$0.07

Invesco Dorsey Wright Energy Momentum ETF

24/06/2019

28/06/2019

1.30%

$0.24

Invesco Dorsey Wright Financial Momentum ETF

24/06/2019

28/06/2019

0.71%

$0.13

Invesco Dorsey Wright Industrials Momentum ETF

24/06/2019

28/06/2019

0.00%

$0.04

Invesco Dorsey Wright Momentum ETF

24/06/2019

28/06/2019

0.23%

$0.05

Invesco Dorsey Wright Utilities Momentum ETF

24/06/2019

28/06/2019

2.10%

$0.22

Invesco Dynamic Leisure and Entertainment ETF

24/06/2019

28/06/2019

0.39%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

24/06/2019

28/06/2019

0.00%

$0.12

Invesco Energy Exploration & Production ETF

24/06/2019

28/06/2019

1.53%

$0.07

Invesco Equal Weight 0-30 Year Treasury ETF

24/06/2019

28/06/2019

3.73%

$0.06

Invesco Floating Rate Municipal Income ETF

24/06/2019

28/06/2019

0.00%

$0.02

Invesco FTSE International Low Beta Equal Weight ETF

24/06/2019

28/06/2019

0.00%

$0.35

Invesco Fundamental Investment Grade Corporate Bond ETF

24/06/2019

28/06/2019

0.72%

$0.07

Invesco High Income 2024 Target Term Fund

13/06/2019

28/06/2019

0.00%

$0.05

Invesco International BuyBack Achievers ETF

24/06/2019

28/06/2019

3.49%

$0.27

Invesco International Corporate Bond ETF

24/06/2019

28/06/2019

3.21%

$0.03

Invesco Investment Grade Defensive ETF

24/06/2019

28/06/2019

0.67%

$0.06

Invesco Investment Grade Value ETF

24/06/2019

28/06/2019

0.00%

$0.07

Invesco KBW Property & Casualty Insurance ETF

24/06/2019

28/06/2019

2.01%

$0.43

Invesco Large Cap Growth ETF

24/06/2019

28/06/2019

0.09%

$0.13

Invesco Large Cap Value ETF

24/06/2019

28/06/2019

0.00%

$0.23

Invesco MSCI USA ETF

24/06/2019

28/06/2019

0.95%

$0.13

Invesco National AMT-Free Municipal Bond ETF

24/06/2019

28/06/2019

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

24/06/2019

28/06/2019

0.60%

$0.06

Invesco Next Gen Connectivity ETF

24/06/2019

28/06/2019

0.47%

$0.12

Invesco Pharmaceuticals ETF

24/06/2019

28/06/2019

0.00%

$0.13

Invesco PureBeta FTSE Developed ex-North America ETF

24/06/2019

28/06/2019

0.00%

$0.31

Invesco PureBeta FTSE Emerging Markets ETF

24/06/2019

28/06/2019

0.00%

$0.22

Invesco PureBeta MSCI USA Small Cap ETF

24/06/2019

28/06/2019

0.00%

$0.12

Invesco PureBeta US Aggregate Bond ETF

24/06/2019

28/06/2019

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

24/06/2019

28/06/2019

0.00%

$0.66

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

24/06/2019

28/06/2019

1.97%

$0.32

Invesco RAFI Emerging Markets ETF

24/06/2019

28/06/2019

0.00%

$0.19

Invesco RAFI Strategic Developed ex-US ETF

24/06/2019

28/06/2019

0.00%

$0.15

Invesco RAFI Strategic Emerging Markets ETF

24/06/2019

28/06/2019

0.00%

$0.23

Invesco RAFI Strategic US ETF

24/06/2019

28/06/2019

1.28%

$0.12

Invesco Russell 1000 Enhanced Equal Weight ETF

24/06/2019

28/06/2019

0.00%

$0.11

Invesco Russell 1000 Equal Weight ETF

24/06/2019

28/06/2019

0.00%

$0.13

Invesco Russell 1000 Low Beta Equal Weight ETF

24/06/2019

28/06/2019

0.00%

$0.20

Invesco Russell 2000 Dynamic Multifactor ETF

24/06/2019

28/06/2019

0.00%

$0.10

Invesco S&P 100 Equal Weight ETF

24/06/2019

28/06/2019

0.00%

$0.30

Invesco S&P 500 Equal Weight Communication Services ETF

24/06/2019

28/06/2019

0.00%

$0.08

Invesco S&P 500 Equal Weight Energy ETF

24/06/2019

28/06/2019

0.00%

$0.28

Invesco S&P 500 Equal Weight Financials ETF

24/06/2019

28/06/2019

0.00%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

24/06/2019

28/06/2019

0.00%

$0.08

Invesco S&P 500 Equal Weight Utilities ETF

24/06/2019

28/06/2019

0.00%

$0.69

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

24/06/2019

28/06/2019

0.00%

$0.05

Invesco S&P 500 High Beta ETF

24/06/2019

28/06/2019

0.00%

$0.22

Invesco S&P 500 Minimum Variance ETF

24/06/2019

28/06/2019

1.55%

$0.15

Invesco S&P 500 Pure Value ETF

24/06/2019

28/06/2019

2.26%

$0.40

Invesco S&P 500 Revenue ETF

24/06/2019

28/06/2019

0.00%

$0.26

Invesco S&P 500 Value with Momentum ETF

24/06/2019

28/06/2019

0.00%

$0.31

Invesco S&P Emerging Markets Low Volatility ETF

24/06/2019

28/06/2019

0.00%

$0.22

Invesco S&P International Developed High Dividend Low Volatility ETF

24/06/2019

28/06/2019

0.00%

$0.48

Invesco S&P International Developed Low Volatility ETF

24/06/2019

28/06/2019

0.00%

$0.21

Invesco S&P International Developed Quality ETF

24/06/2019

28/06/2019

1.53%

$0.22

Invesco S&P MidCap 400 GARP ETF

24/06/2019

28/06/2019

0.17%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

24/06/2019

28/06/2019

0.36%

$0.28

Invesco S&P MidCap 400 Pure Value ETF

24/06/2019

28/06/2019

1.83%

$0.27

Invesco S&P MidCap 400 Revenue ETF

24/06/2019

28/06/2019

1.11%

$0.16

Invesco S&P MidCap Low Volatility ETF

24/06/2019

28/06/2019

2.81%

$0.29

Invesco S&P MidCap Value with Momentum ETF

24/06/2019

28/06/2019

1.91%

$0.26

Invesco S&P S&P 500 Concentrated QVM ETF

24/06/2019

28/06/2019

0.00%

$0.19

Invesco S&P SmallCap 600 Equal Weight ETF

24/06/2019

28/06/2019

0.00%

$0.15

Invesco S&P SmallCap 600 Pure Growth ETF

24/06/2019

28/06/2019

0.18%

$0.14

Invesco S&P SmallCap 600 Revenue ETF

24/06/2019

28/06/2019

0.28%

$0.15

Invesco S&P SmallCap Consumer Staples ETF

24/06/2019

28/06/2019

2.11%

$0.38

Invesco S&P SmallCap Financials ETF

24/06/2019

28/06/2019

2.37%

$0.49

Invesco S&P SmallCap Industrials ETF

24/06/2019

28/06/2019

0.26%

$0.10

Invesco S&P SmallCap Information Technology ETF

24/06/2019

28/06/2019

0.00%

$0.02

Invesco S&P SmallCap Low Volatility ETF

24/06/2019

28/06/2019

0.61%

$0.46

Invesco S&P SmallCap Materials ETF

24/06/2019

28/06/2019

1.01%

$0.12

Invesco S&P SmallCap Quality ETF

24/06/2019

28/06/2019

0.35%

$0.09

Invesco S&P SmallCap Utilities & Communication Services ETF

24/06/2019

28/06/2019

0.97%

$0.30

Invesco S&P SmallCap Value with Momentum ETF

24/06/2019

28/06/2019

1.94%

$0.16

Invesco Short Term Treasury ETF

24/06/2019

28/06/2019

4.02%

$0.21

Invesco Taxable Municipal Bond ETF

24/06/2019

28/06/2019

0.68%

$0.10

Invesco Total Return Bond ETF

24/06/2019

28/06/2019

0.72%

$0.11

Invesco Zacks Multi-Asset Income ETF

24/06/2019

28/06/2019

0.00%

$0.18

IQ U.S. Large Cap ETF

24/06/2019

28/06/2019

0.00%

$0.11

IQ U.S. Small Cap ETF

24/06/2019

28/06/2019

0.00%

$0.11

Isabella Bank Corp

25/06/2019

28/06/2019

2.90%

$0.26

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

19/06/2019

28/06/2019

3.40%

CA$0.05

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

19/06/2019

28/06/2019

2.55%

CA$0.05

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

19/06/2019

28/06/2019

3.44%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

19/06/2019

28/06/2019

4.77%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

19/06/2019

28/06/2019

3.65%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

19/06/2019

28/06/2019

3.63%

CA$0.05

iShares Core Canadian Government Bond Index ETF

19/06/2019

28/06/2019

3.11%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

1.97%

CA$0.42

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.46%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.29%

CA$0.05

iShares Core S&P 500 Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

1.11%

CA$0.25

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

0.82%

CA$0.11

iShares Emerging Markets Fundamental Index ETF Common Class

19/06/2019

28/06/2019

4.25%

CA$0.25

iShares ESG Aware Canadian Aggregate Bond Index ETF

19/06/2019

28/06/2019

3.41%

CA$0.05

iShares ESG Aware Canadian Short Term Bond Index ETF

19/06/2019

28/06/2019

2.85%

CA$0.04

iShares ESG Aware MSCI EAFE Index ETF

19/06/2019

28/06/2019

4.37%

CA$0.29

iShares ESG Aware MSCI Emerging Markets Index ETF

19/06/2019

28/06/2019

2.97%

CA$0.12

iShares ESG Aware MSCI USA Index ETF

19/06/2019

28/06/2019

2.03%

CA$0.06

iShares Floating Rate Index ETF

19/06/2019

28/06/2019

2.52%

CA$0.03

iShares Global Real Estate Index ETF Common Class

19/06/2019

28/06/2019

2.33%

CA$0.26

iShares High Quality Canadian Bond Index ETF Common Class

19/06/2019

28/06/2019

3.41%

CA$0.04

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

4.35%

CA$0.06

iShares Morningstar Small-Cap ETF

30/05/2019

28/06/2019

1.26%

$0.12

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.33%

CA$0.62

iShares MSCI Min Vol Canada Index ETF

19/06/2019

28/06/2019

5.79%

CA$0.25

iShares MSCI Min Vol EAFE Index ETF

19/06/2019

28/06/2019

2.61%

CA$0.56

iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.71%

CA$0.36

iShares MSCI Min Vol Emerging Markets Index ETF

19/06/2019

28/06/2019

1.98%

CA$0.19

iShares MSCI Min Vol Global Index ETF

19/06/2019

28/06/2019

2.19%

CA$0.34

iShares MSCI Min Vol Global Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

1.86%

CA$0.19

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

1.19%

CA$0.12

iShares MSCI Multifactor Canada Index ETF

19/06/2019

28/06/2019

0.00%

CA$0.16

iShares MSCI Multifactor EAFE Index ETF

19/06/2019

28/06/2019

0.00%

CA$0.44

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

0.00%

CA$0.46

iShares MSCI Multifactor USA Index ETF

19/06/2019

28/06/2019

0.00%

CA$0.12

iShares MSCI World Index ETF

19/06/2019

28/06/2019

1.21%

CA$0.47

iShares S&P Global Industrials Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

1.40%

CA$0.30

iShares S&P U.S. Mid-Cap Index ETF

19/06/2019

28/06/2019

0.96%

CA$0.12

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

0.99%

CA$0.11

iShares S&P/TSX Capped Information Technology Index ETF

19/06/2019

28/06/2019

4.37%

CA$0.10

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

19/06/2019

28/06/2019

0.00%

CA$0.08

iShares Short Term High Quality Canadian Bond Index ETF

19/06/2019

28/06/2019

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

19/06/2019

28/06/2019

4.09%

CA$0.05

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

2.50%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

6.15%

CA$0.09

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

19/06/2019

28/06/2019

0.00%

CA$0.09

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

4.31%

CA$0.06

iShares U.S. Small Cap Index ETF (CAD-Hedged)

19/06/2019

28/06/2019

0.72%

CA$0.13

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

19/06/2019

28/06/2019

1.89%

CA$0.07

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

19/06/2019

28/06/2019

4.64%

CA$0.13

iShares US Fundamental Index ETF Common Class

19/06/2019

28/06/2019

4.38%

CA$0.16

Ishihara Sangyo Kaisha Ltd

27/03/2019

28/06/2019

2.71%

JP¥12

Ito Yogyo Co Ltd

27/03/2019

28/06/2019

2.45%

JP¥8

Iwaki Co Ltd

27/03/2019

28/06/2019

2.27%

JP¥17

Iwasaki Electric Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥40

J-Stream Inc

27/03/2019

28/06/2019

4.03%

JP¥3

Janus Henderson Balanced Fund Class A

28/06/2019

0.00%

$0.16

Japan Engine Corp

27/03/2019

28/06/2019

1.10%

JP¥5

Japan Oil Transportation Co Ltd

27/03/2019

28/06/2019

3.19%

JP¥40

Japan Reliance Service Corp

27/03/2019

28/06/2019

2.76%

JP¥5

Japan Transcity Corp

27/03/2019

28/06/2019

4.23%

JP¥5

JCR Pharmaceuticals Co Ltd

27/03/2019

28/06/2019

4.30%

JP¥4

JFLA Holdings Inc

27/03/2019

28/06/2019

0.00%

JP¥4

JHM Consolidation Bhd

17/06/2019

28/06/2019

0.00%

MYR 0.01

Jiang Su Suyan Jingshen Co Ltd Class A

28/06/2019

4.42%

CN¥0.06

Jiangsu Guotai International Group Guomao Co Ltd Class A

28/06/2019

5.23%

CN¥0.20

John Hancock Multifactor Consumer Discretionary ETF

25/06/2019

28/06/2019

0.00%

$0.18

John Hancock Multifactor Consumer Staples ETF

25/06/2019

28/06/2019

0.00%

$0.29

John Hancock Multifactor Developed International ETF

25/06/2019

28/06/2019

0.00%

$0.60

John Hancock Multifactor Emerging Markets ETF

25/06/2019

28/06/2019

0.00%

$0.17

John Hancock Multifactor Energy ETF

25/06/2019

28/06/2019

0.00%

$0.27

John Hancock Multifactor Financials ETF

25/06/2019

28/06/2019

0.00%

$0.34

John Hancock Multifactor Health Care ETF

25/06/2019

28/06/2019

0.00%

$0.67

John Hancock Multifactor Industrials ETF

25/06/2019

28/06/2019

0.00%

$0.20

John Hancock Multifactor Large Cap ETF

25/06/2019

28/06/2019

0.00%

$0.31

John Hancock Multifactor Materials ETF

25/06/2019

28/06/2019

0.00%

$0.30

John Hancock Multifactor Media and Communications ETF

25/06/2019

28/06/2019

0.00%

$0.03

John Hancock Multifactor Mid Cap ETF

25/06/2019

28/06/2019

0.00%

$0.16

John Hancock Multifactor Small Cap ETF

25/06/2019

28/06/2019

0.00%

$0.12

John Hancock Multifactor Technology ETF

25/06/2019

28/06/2019

0.00%

$0.24

Johnan Academic Preparatory Institute Inc

27/03/2019

28/06/2019

3.03%

JP¥10

Joyce Corp Ltd

17/06/2019

28/06/2019

5.01%

A$0.02

JP-HOLDINGS Inc

27/03/2019

28/06/2019

2.10%

JP¥4

JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

25/06/2019

28/06/2019

3.56%

$0.29

JPMorgan BetaBuilders U.S. Equity ETF

25/06/2019

28/06/2019

0.97%

$0.27

JPMorgan Diversified Return U.S. Equity ETF

25/06/2019

28/06/2019

2.05%

$0.44

JPMorgan Diversified Return U.S. Small Cap Equity ETF

25/06/2019

28/06/2019

1.37%

$0.13

JPMorgan U.S. Minimum Volatility ETF

25/06/2019

28/06/2019

0.00%

$0.14

JPMorgan U.S. Momentum Factor ETF

25/06/2019

28/06/2019

0.71%

$0.10

JPMorgan U.S. Value Factor ETF

25/06/2019

28/06/2019

1.72%

$0.20

JTEC Corp

27/03/2019

28/06/2019

5.46%

JP¥2

Jupiter Monthly Income Bond Fund I GBP Inc

03/06/2019

28/06/2019

6.10%

£0.00

Kaji Technology Corp

27/03/2019

28/06/2019

1.39%

JP¥40

Kamei Corp

27/03/2019

28/06/2019

3.78%

JP¥15

Kanagawa Chuo Kotsu Co Ltd

27/03/2019

28/06/2019

2.97%

JP¥23

Kanda Tsushinki Co Ltd

27/03/2019

28/06/2019

2.97%

JP¥20

Kanto Denka Kogyo Co Ltd

27/03/2019

28/06/2019

0.59%

JP¥7

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS

26/06/2019

28/06/2019

0.00%

TRY 0.13

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A

26/06/2019

28/06/2019

0.00%

TRY 0.13

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D

26/06/2019

28/06/2019

0.00%

TRY 0.13

Katakura & Co-op Agri Corp

27/03/2019

28/06/2019

1.78%

JP¥50

Kato Works Co Ltd

27/03/2019

28/06/2019

5.89%

JP¥48

Kawada Technologies Inc

27/03/2019

28/06/2019

4.68%

JP¥33

Kayne Anderson NextGen Energy & Infrastructure

19/06/2019

28/06/2019

0.00%

$0.08

Keikyu Corp

27/03/2019

28/06/2019

3.15%

JP¥8

Khimprom PJSC

13/06/2019

28/06/2019

0.00%

RUB 0.00

Kibun Foods Inc

27/03/2019

28/06/2019

1.96%

JP¥5

Kikukawa Enterprise Inc

27/03/2019

28/06/2019

1.73%

JP¥140

Kikusui Chemical Industries Co Ltd

27/03/2019

28/06/2019

4.47%

JP¥9

Kikusui Holdings Corp

27/03/2019

28/06/2019

3.45%

JP¥23

Kimura Co Ltd

27/03/2019

28/06/2019

3.14%

JP¥12

Kingworld Medicines Group Ltd

30/05/2019

28/06/2019

7.56%

HK$0.02

Kitazawa Sangyo Co Ltd

27/03/2019

28/06/2019

2.89%

JP¥5

Kiyo Bank Ltd

27/03/2019

28/06/2019

3.61%

JP¥35

Komaihaltec Inc

27/03/2019

28/06/2019

3.20%

JP¥35

Kpj Healthcare Bhd

18/06/2019

28/06/2019

1.53%

MYR 0.01

Kpp Group Holdings Co Ltd

27/03/2019

28/06/2019

4.08%

JP¥10

Krane Shares China Credit Index ETF

26/06/2019

28/06/2019

0.00%

$0.10

KSK Co Ltd

27/03/2019

28/06/2019

4.16%

JP¥94

Kunwu Jiuding Investment Holdings Co Ltd Class A

28/06/2019

0.00%

CN¥0.74

Kuribayashi Steamship Co Ltd

27/03/2019

28/06/2019

3.49%

JP¥12

Kuroda Precision Industries Ltd

27/03/2019

28/06/2019

1.45%

JP¥25

Kyodo Paper Holdings

27/03/2019

28/06/2019

1.12%

JP¥50

Kyodo Printing Co Ltd

27/03/2019

28/06/2019

5.24%

JP¥13

Kyoei Security Service Co Ltd

27/03/2019

28/06/2019

3.02%

JP¥75

Kyogoku unyu shoji Co Ltd

27/03/2019

28/06/2019

0.98%

JP¥6

Kyoto Kimono Yuzen Holdings Co Ltd

27/03/2019

28/06/2019

1.58%

JP¥6

Kyowanissei Co Ltd

27/03/2019

28/06/2019

3.83%

JP¥17

Kyushu Leasing Service Co Ltd

27/03/2019

28/06/2019

4.43%

JP¥7

Lead Co Inc

27/03/2019

28/06/2019

1.72%

JP¥5

Leader Electronics Corp

27/03/2019

28/06/2019

3.55%

JP¥25

Ledax Co Ltd

27/03/2019

28/06/2019

0.68%

JP¥4

Leon Technology Co Ltd Class A

28/06/2019

0.00%

CN¥0.04

LianChuang Electronic Technology Co Ltd Class A

28/06/2019

0.00%

CN¥0.03

Liaoning Energy Industry Co Ltd Class A

28/06/2019

0.71%

CN¥0.03

Lilama 10 JSC

13/06/2019

28/06/2019

6.09%

₫1,000

m-up holdings Inc

27/03/2019

28/06/2019

3.17%

JP¥6

Magnum Bhd

18/06/2019

28/06/2019

6.90%

MYR 0.04

Makiya Co Ltd

27/03/2019

28/06/2019

2.30%

JP¥8

Makoto Construction Co Ltd

27/03/2019

28/06/2019

2.35%

JP¥25

Mamiya-OP Co Ltd

27/03/2019

28/06/2019

4.81%

JP¥50

Mansei Corp

27/03/2019

28/06/2019

1.94%

JP¥30

Marshall Monteagle PLC

19/06/2019

28/06/2019

2.40%

ZAR 0.28

Marudai Food Co Ltd

27/03/2019

28/06/2019

3.19%

JP¥35

Marufuji Sheet Piling Co Ltd

27/03/2019

28/06/2019

4.88%

JP¥18

Maruzen Showa Unyu Co Ltd

27/03/2019

28/06/2019

3.18%

JP¥35

Matsuda Sangyo Co Ltd

27/03/2019

28/06/2019

1.68%

JP¥15

Matsui Construction Co Ltd

27/03/2019

28/06/2019

6.28%

JP¥18

MatsukiyoCocokara & Co

27/03/2019

28/06/2019

2.40%

JP¥12

MBK Co Ltd

27/03/2019

28/06/2019

0.90%

JP¥2

MBM Resources Bhd

13/06/2019

28/06/2019

9.51%

MYR 0.06

Meiji Shipping Group Co Ltd

27/03/2019

28/06/2019

0.48%

JP¥5

MEISEI INDUSTRIAL Co Ltd

27/03/2019

28/06/2019

3.88%

JP¥20

Micreed Co Ltd

27/03/2019

28/06/2019

2.22%

JP¥1

Miroku Jyoho Service Co Ltd

27/03/2019

28/06/2019

3.47%

JP¥34

Mitsubishi Kakoki Kaisha Ltd

27/03/2019

28/06/2019

3.37%

JP¥6

Mitsubishi Logisnext Co Ltd

27/03/2019

28/06/2019

1.71%

JP¥13

Mitsumura Printing Co Ltd

27/03/2019

28/06/2019

2.70%

JP¥50

Miyazaki Bank Ltd

27/03/2019

28/06/2019

2.28%

JP¥11

Mochida Pharmaceutical Co Ltd

27/03/2019

28/06/2019

2.49%

JP¥90

Molitec Steel Co Ltd

27/03/2019

28/06/2019

5.17%

JP¥11

Morinaga & Co Ltd

27/03/2019

28/06/2019

2.72%

JP¥33

MORIO DENKI Co Ltd

27/03/2019

28/06/2019

2.53%

JP¥30

Morishita Jintan Co Ltd

27/03/2019

28/06/2019

2.97%

JP¥38

Mortgage Service Japan Ltd

27/03/2019

28/06/2019

5.19%

JP¥18

MRK Holdings Inc

27/03/2019

28/06/2019

1.03%

JP¥1

Murakami Corp

27/03/2019

28/06/2019

3.95%

JP¥24

Musashi Co Ltd

27/03/2019

28/06/2019

2.90%

JP¥12

MUTOH HOLDINGS Co Ltd

27/03/2019

28/06/2019

1.80%

JP¥35

Nac Co Ltd

27/03/2019

28/06/2019

4.56%

JP¥13

NAFCO Co Ltd

27/03/2019

28/06/2019

2.77%

JP¥19

Nagano Keiki Co Ltd

27/03/2019

28/06/2019

1.52%

JP¥11

Nagatanien Holdings Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥32,318,599

Nakamuraya Co Ltd

27/03/2019

28/06/2019

2.47%

JP¥85

Nakano Corp

27/03/2019

28/06/2019

3.00%

JP¥14

Namviet Corp

11/04/2019

28/06/2019

2.37%

₫600

Nankai Plywood Co Ltd

27/03/2019

28/06/2019

2.60%

JP¥24

Nanto Bank Ltd

27/03/2019

28/06/2019

2.76%

JP¥8

Nasu Denki Tekko Co Ltd

27/03/2019

28/06/2019

3.55%

JP¥150

Natixis Loomis Sayles Short Duration Income ETF

26/06/2019

28/06/2019

0.00%

$0.05

Natori Co Ltd

27/03/2019

28/06/2019

1.45%

JP¥10

Negri Sembilan Oil Palms Bhd

17/06/2019

28/06/2019

6.18%

MYR 0.03

NEPON Inc

27/03/2019

28/06/2019

1.44%

JP¥30

New Cosmos Electric Co Ltd

27/03/2019

28/06/2019

2.21%

JP¥28

Nichia Steel Works Ltd

27/03/2019

28/06/2019

2.84%

JP¥3

Nichias Corp

27/03/2019

28/06/2019

1.69%

JP¥12

Nichicon Corp

27/03/2019

28/06/2019

0.99%

JP¥12

Nichimo Co Ltd

27/03/2019

28/06/2019

5.08%

JP¥25

Nihon Dengi Co Ltd

27/03/2019

28/06/2019

1.83%

JP¥5

Nihon Housing Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥43,520,309

Nihon Plast Co Ltd

27/03/2019

28/06/2019

8.85%

JP¥10

Nihon Seikan KK

27/03/2019

28/06/2019

1.50%

JP¥30

Nihon Seiko Co Ltd

27/03/2019

28/06/2019

5.54%

JP¥9

Nikki Co Ltd

27/03/2019

28/06/2019

2.82%

JP¥85

Nippon Antenna Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥21

Nippon Beet Sugar Manufacturing Co Ltd

27/03/2019

28/06/2019

1.21%

JP¥80

Nippon Carbide Industries Co Inc

27/03/2019

28/06/2019

2.90%

JP¥40

Nippon Chemi-Con Corp

27/03/2019

28/06/2019

0.40%

JP¥30

Nippon Coke & Engineering Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥3

Nippon Crucible Co Ltd

27/03/2019

28/06/2019

2.75%

JP¥14

Nippon Felt Co Ltd

27/03/2019

28/06/2019

3.36%

JP¥7

Nippon Hume Corp

27/03/2019

28/06/2019

2.56%

JP¥18

Nippon Ichi Software Inc

27/03/2019

28/06/2019

0.61%

JP¥4

NIPPON KINZOKU Co Ltd

27/03/2019

28/06/2019

0.55%

JP¥30

Nippon Seisen Co Ltd

27/03/2019

28/06/2019

3.06%

JP¥12

Nippon Steel Trading Corp

27/03/2019

28/06/2019

0.67%

JP¥110

Nishi-Nippon Financial Holdings Inc

27/03/2019

28/06/2019

3.71%

JP¥18

Nishi-Nippon Railroad Co Ltd

27/03/2019

28/06/2019

3.29%

JP¥18

Nishimatsu Construction Co Ltd

27/03/2019

28/06/2019

4.42%

JP¥105

Nisso Holdings Co Ltd

27/03/2019

28/06/2019

4.44%

JP¥19

NITCHITSU Co Ltd

27/03/2019

28/06/2019

2.00%

JP¥5

NKK Switches Co Ltd

27/03/2019

28/06/2019

3.26%

JP¥40

NLB Banka a.d. Skopje

12/06/2019

28/06/2019

4.55%

MKD 1,738.00

NMS Holdings Corp

27/03/2019

28/06/2019

0.56%

JP¥5

NOF Corp

27/03/2019

28/06/2019

2.40%

JP¥15

Noibai Cargo Terminal Services JSC

05/06/2019

28/06/2019

14.31%

₫5,000

NYLI 500 International ETF

24/06/2019

28/06/2019

0.00%

$0.53

NYLI FTSE International Equity Currency Neutral ETF

24/06/2019

28/06/2019

1.93%

$0.30

Ogura Clutch Co Ltd

27/03/2019

28/06/2019

2.38%

JP¥100

Ohmoto Gumi Co Ltd

27/03/2019

28/06/2019

2.66%

JP¥20

Ohmura Shigyo Co Ltd

27/03/2019

28/06/2019

4.05%

JP¥10

Oiles Corp

27/03/2019

28/06/2019

3.33%

JP¥25

OIZUMI Corp

27/03/2019

28/06/2019

3.81%

JP¥9

Okamoto Machine Tool Works Ltd

27/03/2019

28/06/2019

2.98%

JP¥60

Okayamaken Freight Transportation Co Ltd

27/03/2019

28/06/2019

2.06%

JP¥70

Okumura Engineering Corp

27/03/2019

28/06/2019

3.65%

JP¥200

Old Point Financial Corp

03/06/2019

28/06/2019

0.00%

$0.12

Organo Corp

27/03/2019

28/06/2019

1.50%

JP¥11

Origin Co Ltd

27/03/2019

28/06/2019

3.29%

JP¥30

Osaki Electric Co Ltd

27/03/2019

28/06/2019

4.14%

JP¥10

OUG Holdings Inc

27/03/2019

28/06/2019

3.93%

JP¥60

Pacer Aristotle Pacific Floating Rate High Income ETF

25/06/2019

28/06/2019

1.75%

$0.16

Padini Holdings Bhd

13/06/2019

28/06/2019

5.85%

MYR 0.03

Paliburg Holdings Ltd

05/06/2019

28/06/2019

0.00%

HK$0.08

Papyless Co Ltd

27/03/2019

28/06/2019

1.10%

JP¥10

Paramount Bed Holdings Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥25

Perusahaan Sadur Timah Malaysia Perstima Bhd

14/06/2019

28/06/2019

0.00%

MYR 0.10

PHYZ Holdings Inc

27/03/2019

28/06/2019

2.64%

JP¥6

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

27/06/2019

28/06/2019

4.47%

CHF 0.10

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

27/06/2019

28/06/2019

6.18%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

27/06/2019

28/06/2019

3.06%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

27/06/2019

28/06/2019

6.32%

$0.10

Pioneer Municipal High Income Advantage Fund, Inc.

17/06/2019

28/06/2019

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

17/06/2019

28/06/2019

0.00%

$0.05

Placo Co Ltd

27/03/2019

28/06/2019

2.37%

JP¥7

Plaza Holdings Co Ltd

27/03/2019

28/06/2019

3.14%

JP¥35

Powdertech Co Ltd

27/03/2019

28/06/2019

3.84%

JP¥95

Prima Meat Packers Ltd

27/03/2019

28/06/2019

3.50%

JP¥40

PT BFI Finance Indonesia Tbk

14/06/2019

28/06/2019

10.26%

IDR 49

PT Indo-Rama Synthetics Tbk

13/06/2019

28/06/2019

0.00%

IDR 340

PT Kino Indonesia Tbk

17/06/2019

28/06/2019

3.09%

IDR 32

PT Pelayaran Nelly Dwi Putri Tbk

14/06/2019

28/06/2019

0.00%

IDR 7

Raisecom Technology Co Ltd Class A

28/06/2019

0.00%

CN¥0.12

Rasa Industries Ltd

27/03/2019

28/06/2019

1.67%

JP¥8

Red Star Macalline Group Corp Ltd Class A

28/06/2019

0.00%

CN¥0.23

Regal Hotels International Holdings Ltd

05/06/2019

28/06/2019

0.00%

HK$0.14

Rentracks Co Ltd

27/03/2019

28/06/2019

1.73%

JP¥8

Resol Holdings Co Ltd

27/03/2019

28/06/2019

1.66%

JP¥70

Resorttrust Inc

27/03/2019

28/06/2019

2.08%

JP¥12

Rikei Corp

27/03/2019

28/06/2019

1.64%

JP¥3

Riverview Rubber Estates Bhd

04/06/2019

28/06/2019

3.24%

MYR 0.02

Road King Infrastructure Ltd

23/05/2019

28/06/2019

0.00%

HK$0.88

Robeco QI European Conservative Equities C €

20/06/2019

28/06/2019

4.23%

€1.35

Rock Paint Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥2,911,462

Rongfeng Holding Group Co Ltd

28/06/2019

0.00%

CN¥0.04

Rotala PLC

06/06/2019

28/06/2019

0.00%

£0.02

S E Corp

27/03/2019

28/06/2019

4.85%

JP¥10

S Line Group Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥23,818,976

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

13/06/2019

28/06/2019

0.00%

CA$0.04

Saftec Co Ltd

27/03/2019

28/06/2019

3.82%

JP¥75

Sagami Holdings Corp

27/03/2019

28/06/2019

0.78%

JP¥5

Saibo Co Ltd

27/03/2019

28/06/2019

2.84%

JP¥7

Sakae Electronics Corp

27/03/2019

28/06/2019

1.93%

JP¥7

Sakai Heavy Industries Ltd

27/03/2019

28/06/2019

5.31%

JP¥13

SAKURA Internet Inc

27/03/2019

28/06/2019

0.17%

JP¥3

SAKURA KCS Corp

27/03/2019

28/06/2019

4.06%

JP¥10

SAKURA RUBBER Co Ltd

27/03/2019

28/06/2019

3.47%

JP¥15

Salutica Bhd

13/06/2019

28/06/2019

0.00%

MYR 0.01

San-Ai Obbli Co Ltd

27/03/2019

28/06/2019

4.91%

JP¥14

Sanko Sangyo Co Ltd

27/03/2019

28/06/2019

1.39%

JP¥7

Sansei Co Ltd

27/03/2019

28/06/2019

3.43%

JP¥12

Sansei Technologies Inc

27/03/2019

28/06/2019

4.64%

JP¥18

Sanyu Co Ltd

27/03/2019

28/06/2019

4.25%

JP¥15

Sasakura Engineering Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥65

Saxa Inc

27/03/2019

28/06/2019

5.39%

JP¥17

Scinex Corp

27/03/2019

28/06/2019

1.94%

JP¥13

Semba Tohka Industries Co Ltd

27/03/2019

28/06/2019

2.10%

JP¥15

Senkon Logistics Co Ltd

27/03/2019

28/06/2019

1.17%

JP¥8

Serba Dinamik Holdings Bhd

14/06/2019

28/06/2019

0.00%

MYR 0.01

Seven Industries Co Ltd

27/03/2019

28/06/2019

4.06%

JP¥7

Shandong Nanshan Aluminum Co Ltd Class A

28/06/2019

5.40%

CN¥0.05

Shandong Rike Chemical Co Ltd Class A

28/06/2019

0.00%

CN¥0.05

Shanghai Chuangli Group Co Ltd Class A

28/06/2019

1.10%

CN¥0.05

Shanghai Shenda Co Ltd Class A

28/06/2019

0.00%

CN¥0.05

Shanghai Yaohua Pilkington Glass Group Co Ltd Class A

28/06/2019

0.54%

CN¥0.03

Shenzhen Anche Technologies Co Ltd Class A

28/06/2019

0.00%

CN¥0.13

Shenzhen InfoTech Technologies Co Ltd Class A

28/06/2019

0.00%

CN¥0.02

Shenzhen Jinjia Group Co Ltd Class A

28/06/2019

0.00%

CN¥0.30

Shenzhen Weiguang Biological Products Co Ltd Class A

28/06/2019

0.80%

CN¥0.14

Shigematsu Works Co Ltd

27/03/2019

28/06/2019

1.86%

JP¥10

Shikibo Ltd

27/03/2019

28/06/2019

5.04%

JP¥40

Shima Seiki Mfg Ltd

27/03/2019

28/06/2019

2.44%

JP¥25

Shinagawa Refra Co Ltd

27/03/2019

28/06/2019

4.85%

JP¥15

Shindengen Electric Manufacturing Co Ltd

27/03/2019

28/06/2019

3.00%

JP¥125

Shingakukai Holdings Co Ltd

27/03/2019

28/06/2019

2.15%

JP¥15

Shinnihon Corp

27/03/2019

28/06/2019

3.39%

JP¥10

Showa Chemical Industry Co Ltd

27/03/2019

28/06/2019

2.91%

JP¥5

SIG Group Co Ltd

27/03/2019

28/06/2019

3.74%

JP¥17

Sinanen Holdings Co Ltd

27/03/2019

28/06/2019

1.52%

JP¥75

Sinomach Precision Industry Group Co Ltd Class A

28/06/2019

0.43%

CN¥0.01

Siren DIVCON Dividend Defender ETF

25/06/2019

28/06/2019

0.14%

$0.08

Siren DIVCON Leaders Dividend ETF

25/06/2019

28/06/2019

0.00%

$0.13

SK Kaken Co Ltd

27/03/2019

28/06/2019

1.23%

JP¥14

Smart-Core Holdings Ltd

05/06/2019

28/06/2019

3.76%

HK$0.04

SNT Corp

27/03/2019

28/06/2019

0.00%

JP¥10

Soho Fashion Group Co Ltd Class A

28/06/2019

0.00%

CN¥0.08

Sokensha Co Ltd

27/03/2019

28/06/2019

0.80%

JP¥10

Solekia Ltd

27/03/2019

28/06/2019

0.67%

JP¥50

Sonocom Co Ltd

27/03/2019

28/06/2019

1.21%

JP¥10

Sotetsu Holdings Inc

27/03/2019

28/06/2019

2.97%

JP¥25

Spadel SA

26/06/2019

28/06/2019

0.88%

€2.00

Spirit Realty Capital Inc Spirit Realty Capital Inc

13/06/2019

28/06/2019

0.00%

$0.38

Srs Holdings Co Ltd

27/03/2019

28/06/2019

0.89%

JP¥6

Starts Corp Inc

27/03/2019

28/06/2019

3.36%

JP¥37

Starzen Co Ltd

27/03/2019

28/06/2019

3.78%

JP¥20

State Street Global Allocation ETF

25/06/2019

28/06/2019

3.11%

$0.38

State Street Income Allocation ETF

25/06/2019

28/06/2019

4.86%

$0.46

State Street US Sector Rotation ETF

25/06/2019

28/06/2019

0.54%

$0.11

Suido Kiko Kaisha Ltd

27/03/2019

28/06/2019

1.37%

JP¥50

Sumiken Mitsui Road Co Ltd

27/03/2019

28/06/2019

2.00%

JP¥23

Summit Financial Group Inc

13/06/2019

28/06/2019

0.00%

$0.15

Sungrow Power Supply Co Ltd Class A

28/06/2019

0.80%

CN¥0.04

Suzhou Goldengreen Technologies Ltd Class A

28/06/2019

0.00%

CN¥0.04

Suzumo Machinery Co Ltd

27/03/2019

28/06/2019

3.50%

JP¥10

Taihei Dengyo Kaisha Ltd

27/03/2019

28/06/2019

2.69%

JP¥27

Taihei Machinery Works Ltd

27/03/2019

28/06/2019

2.87%

JP¥80

Taiheiyo Kouhatsu Inc

27/03/2019

28/06/2019

5.33%

JP¥30

Taikisha Ltd

27/03/2019

28/06/2019

2.53%

JP¥17

Taiko Pharmaceutical Co Ltd

27/03/2019

28/06/2019

2.65%

JP¥3

Taisho Pharmaceutical Holdings Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥70

Takachiho Co Ltd

27/03/2019

28/06/2019

2.98%

JP¥30

Takamisawa Cybernetics Co Ltd

27/03/2019

28/06/2019

2.64%

JP¥10

TAKASE Corp

27/03/2019

28/06/2019

1.62%

JP¥25

Takigami Steel Construction Co Ltd

27/03/2019

28/06/2019

1.96%

JP¥50

Tamagawa Holdings Co Ltd

27/03/2019

28/06/2019

0.22%

JP¥5

Tan Chong Motor Holdings Bhd

04/06/2019

28/06/2019

0.00%

MYR 0.02

Tander Inversiones Socimi SA

20/06/2019

28/06/2019

1.79%

€0.09

Tayho Advanced Materials Group Co Ltd Class A

28/06/2019

0.15%

CN¥0.05

TBS Holdings Inc

27/03/2019

28/06/2019

1.63%

JP¥17

TDC Soft Inc

27/03/2019

28/06/2019

3.42%

JP¥6

Techno Horizon Co Ltd

27/03/2019

28/06/2019

0.51%

JP¥4

Teikoku Tsushin Kogyo Co Ltd

27/03/2019

28/06/2019

3.66%

JP¥25

Tein Inc

27/03/2019

28/06/2019

3.67%

JP¥16

Tekken Corp

27/03/2019

28/06/2019

3.98%

JP¥80

Tenma Corp

27/03/2019

28/06/2019

0.00%

JP¥60

TENOX Corp

27/03/2019

28/06/2019

4.54%

JP¥15

Tensho Electric Industries Co Ltd

27/03/2019

28/06/2019

1.92%

JP¥3

Terasaki Electric Co Ltd

27/03/2019

28/06/2019

1.62%

JP¥14

Thac BA Hydropower JSC

17/06/2019

28/06/2019

10.53%

₫500

The Bank of Toyama Ltd

27/03/2019

28/06/2019

2.96%

JP¥25

The First Bank of Toyama Ltd

27/03/2019

28/06/2019

4.59%

JP¥7

The Nihon Seima Co Ltd

27/03/2019

28/06/2019

1.65%

JP¥2

The Okinawa Electric Power Co Inc

27/03/2019

28/06/2019

3.58%

JP¥29

Titan Kogyo Ltd

27/03/2019

28/06/2019

1.07%

JP¥30

Toa Corporation (Construction)

27/03/2019

28/06/2019

4.68%

JP¥8

Toa Road Corp

27/03/2019

28/06/2019

3.22%

JP¥12

Toami Corp

27/03/2019

28/06/2019

2.94%

JP¥8

Tochigi Bank Ltd

27/03/2019

28/06/2019

3.08%

JP¥3

Toda Corp

27/03/2019

28/06/2019

4.79%

JP¥20

Togami Electric Mfg Co Ltd

27/03/2019

28/06/2019

2.73%

JP¥45

Toho Chemical Industry Co Ltd

27/03/2019

28/06/2019

3.05%

JP¥12

Tohoku Steel Co Ltd

27/03/2019

28/06/2019

0.78%

JP¥12

Tohokushinsha Film Corp

27/03/2019

28/06/2019

5.00%

JP¥2

TOIN Corp

27/03/2019

28/06/2019

1.89%

JP¥13

TOKAI Corp

27/03/2019

28/06/2019

3.23%

JP¥15

Tokai Lease Co Ltd

27/03/2019

28/06/2019

5.59%

JP¥30

Tokai Senko KK

27/03/2019

28/06/2019

2.67%

JP¥45

Tokyo Energy & Systems Inc

27/03/2019

28/06/2019

2.99%

JP¥14

Tokyo Kaikan Co Ltd

27/03/2019

28/06/2019

1.12%

JP¥10

TOKYO KEIKI Inc

27/03/2019

28/06/2019

0.72%

JP¥25

Tokyo Kikai Seisakusho Ltd

27/03/2019

28/06/2019

0.00%

JP¥11

TOKYO PRINTING INK MFG Co Ltd

27/03/2019

28/06/2019

6.08%

JP¥8

Tokyo Radiator Mfg Co Ltd

27/03/2019

28/06/2019

4.33%

JP¥6

Tomato Bank Ltd

27/03/2019

28/06/2019

3.53%

JP¥25

Tomita Co Ltd

27/03/2019

28/06/2019

1.92%

JP¥31

Tomoe Corp

27/03/2019

28/06/2019

0.35%

JP¥10

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

13/06/2019

28/06/2019

0.00%

CA$0.20

Tortoise Global Water Fund

26/06/2019

28/06/2019

0.00%

$0.39

TOTOKU ELECTRIC Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥30

TOYO KNIFE Co Ltd

27/03/2019

28/06/2019

0.00%

JP¥20

Transmetro Corp Ltd

11/06/2019

28/06/2019

1.92%

A$0.10

Traphaco JSC

12/06/2019

28/06/2019

4.95%

₫1,000

Tsukiji Uoichiba Co Ltd

27/03/2019

28/06/2019

0.96%

JP¥30

Tsutsumi Jewelry Co Ltd

27/03/2019

28/06/2019

5.14%

JP¥15

TYK Corp

27/03/2019

28/06/2019

3.71%

JP¥4

UIL ZDP 2024

06/06/2019

28/06/2019

0.00%

£0.02

UIL ZDP 2026

06/06/2019

28/06/2019

5.42%

£0.02

ULS Group Inc

27/03/2019

28/06/2019

1.37%

JP¥3

UNIDEN HOLDINGS CORP

27/03/2019

28/06/2019

0.00%

JP¥100

Unity Bancorp Inc

13/06/2019

28/06/2019

1.21%

$0.08

Unozawa-Gumi Iron Works Ltd

27/03/2019

28/06/2019

1.28%

JP¥10

Ushio Inc

27/03/2019

28/06/2019

1.72%

JP¥50

Vertex Corp

27/03/2019

28/06/2019

2.33%

JP¥23

Viet Nam Airlines JSC

31/05/2019

28/06/2019

0.00%

₫791

Virtus Newfleet Short Duration High Yield Bond ETF

20/06/2019

28/06/2019

0.00%

$0.09

Wakachiku Construction Co Ltd

27/03/2019

28/06/2019

4.06%

JP¥55

Wangfujing Group Co Ltd Class A

28/06/2019

0.73%

CN¥0.47

Warisan TC Holdings Bhd

04/06/2019

28/06/2019

0.00%

MYR 0.03

Washington Hotel Corp

27/03/2019

28/06/2019

2.29%

JP¥16

Watanabe Sato Co Ltd

27/03/2019

28/06/2019

4.46%

JP¥30

Watt Mann Co Ltd

27/03/2019

28/06/2019

2.07%

JP¥4

Wealth Management Inc

27/03/2019

28/06/2019

1.87%

JP¥10

Weifu High-Technology Group Co Ltd Class B

26/06/2019

28/06/2019

1.59%

HK$1.37

WisdomTree Emerging Markets Corporate Bond Fund

24/06/2019

28/06/2019

5.52%

$0.27

WisdomTree Emerging Markets ESG Fund (USD)

24/06/2019

28/06/2019

0.00%

$0.27

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

24/06/2019

28/06/2019

1.26%

$0.12

WisdomTree Emerging Markets Local Debt Fund

24/06/2019

28/06/2019

6.04%

$0.02

WisdomTree Emerging Markets Multifactor Fund

24/06/2019

28/06/2019

1.64%

$0.16

WisdomTree European Opportunities Fund

24/06/2019

28/06/2019

2.70%

$0.72

WisdomTree Germany Hedged Equity Fund

24/06/2019

28/06/2019

0.00%

$0.81

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/06/2019

28/06/2019

5.86%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/06/2019

28/06/2019

4.00%

$0.12

WisdomTree International Equity Fund

24/06/2019

28/06/2019

2.75%

$0.90

WisdomTree International ESG Fund

24/06/2019

28/06/2019

0.00%

$0.22

WisdomTree International Multifactor Fund

24/06/2019

28/06/2019

2.91%

$0.34

WisdomTree True Developed International Fund

24/06/2019

28/06/2019

2.44%

$0.81

WisdomTree U.S. Al Enhanced Value Fund

24/06/2019

28/06/2019

1.46%

$0.33

WisdomTree U.S. Corporate Bond Fund

24/06/2019

28/06/2019

4.99%

$0.15

WisdomTree U.S. ESG Fund

24/06/2019

28/06/2019

0.00%

$0.14

WisdomTree U.S. LargeCap Fund

24/06/2019

28/06/2019

1.13%

$0.16

WisdomTree U.S. MidCap Dividend Fund

24/06/2019

28/06/2019

1.85%

$0.12

WisdomTree U.S. MidCap Earnings Fund

24/06/2019

28/06/2019

1.26%

$0.13

WisdomTree U.S. Multifactor Fund

24/06/2019

28/06/2019

1.31%

$0.11

WisdomTree U.S. Short-Term Corporate Bond Fund

24/06/2019

28/06/2019

4.53%

$0.11

WisdomTree U.S. SmallCap Earnings Fund

24/06/2019

28/06/2019

1.11%

$0.14

WisdomTree U.S. Value Fund

24/06/2019

28/06/2019

1.13%

$0.30

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/06/2019

28/06/2019

4.69%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/06/2019

28/06/2019

4.31%

$0.12

Xi'an International Medical Investment Co Ltd Class A

28/06/2019

0.00%

CN¥0.09

Xiamen International Airport Co Ltd Class A

28/06/2019

2.13%

CN¥0.91

Xinyu Iron And Steel Co Ltd Class A

28/06/2019

0.36%

CN¥0.20

Y.A.C.Holdings Co Ltd

27/03/2019

28/06/2019

2.84%

JP¥5

Yagi & Co Ltd

27/03/2019

28/06/2019

2.39%

JP¥47

Yamada Corp

27/03/2019

28/06/2019

2.82%

JP¥50

Yamadai Corp

27/03/2019

28/06/2019

3.33%

JP¥35

Yamano Holdings Corp

27/03/2019

28/06/2019

1.72%

JP¥2

Yamaura Corp

27/03/2019

28/06/2019

2.57%

JP¥3

Yashili International Holdings Ltd

12/06/2019

28/06/2019

0.00%

HK$0.01

Yashima & Co Ltd

27/03/2019

28/06/2019

0.93%

JP¥25

Yasunaga Corp

27/03/2019

28/06/2019

2.10%

JP¥9

Yijiahe Technology Co Ltd Class A

28/06/2019

0.00%

CN¥0.24

Yingkou Jinchen Machinery Co Ltd Class A

28/06/2019

0.49%

CN¥0.24

Yizumi Holdings Co Ltd Class A

28/06/2019

2.25%

CN¥0.10

Yokohama Maruuo Co Ltd

27/03/2019

28/06/2019

2.36%

JP¥12

Yomeishu Seizo Co Ltd

27/03/2019

28/06/2019

1.12%

JP¥40

Yondenko Corp

27/03/2019

28/06/2019

4.28%

JP¥8

Yongsheng Advanced Materials Co Ltd

29/05/2019

28/06/2019

0.00%

HK$0.02

Yuanta Futures Co Ltd

13/06/2019

28/06/2019

4.81%

NT$2.69

Yuasa Funashoku Co Ltd

27/03/2019

28/06/2019

2.20%

JP¥25

Yutaka Trusty Securities Co Ltd

27/03/2019

28/06/2019

9.77%

JP¥20

Zeria Pharmaceutical Co Ltd

27/03/2019

28/06/2019

2.35%

JP¥17

Zhejiang RIFA Precision Machinery Co Ltd Class A

28/06/2019

0.00%

CN¥0.10

Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A

28/06/2019

0.63%

CN¥0.02

Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

22/05/2019

28/06/2019

4.23%

HK$0.04

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All 1,893 dividends with pay date on 28 June 2019

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