Dividend Calendar 30 December 2021

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On 30 December 2021 502 securities pay a dividend.

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All 502 dividends with pay date on 30 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	14/12/2021	30/12/2021	8.62%	$0.10
Ares Capital Corp	14/12/2021	30/12/2021	10.19%	$0.41
T. Rowe Price Group Inc	15/12/2021	30/12/2021	5.01%	$1.08
Union Pacific Corp	17/12/2021	30/12/2021	2.02%	$1.18
Gilead Sciences Inc	14/12/2021	30/12/2021	2.47%	$0.71
Canadian National Railway Co	08/12/2021	30/12/2021	2.25%	CA$0.62
Public Storage	14/12/2021	30/12/2021	3.92%	$2.00
Golub Capital BDC Inc	09/12/2021	30/12/2021	10.10%	$0.30
Domino's Pizza Inc	14/12/2021	30/12/2021	2.63%	$0.94
The Goldman Sachs Group Inc	01/12/2021	30/12/2021	1.86%	$2.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/12/2021	30/12/2021	6.67%	$0.31
Devon Energy Corp	09/12/2021	30/12/2021	2.89%	$0.84
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/12/2021	30/12/2021	6.74%	€0.27
Vistra Corp	15/12/2021	30/12/2021	0.58%	$0.15
Arcadium Lithium PLC	29/11/2021	30/12/2021	0.00%	$0.75
Reaves Utility Income Trust	16/12/2021	30/12/2021	5.62%	$0.19
EOG Resources Inc	14/12/2021	30/12/2021	3.14%	$2.00
Bankinter SA	28/12/2021	30/12/2021	4.24%	€0.05
New Mountain Finance Corp	15/12/2021	30/12/2021	12.44%	$0.30
Universal Health Realty Income Trust	14/12/2021	30/12/2021	7.16%	$0.71
Record PLC	02/12/2021	30/12/2021	8.42%	£0.02
Simplify Volatility Premium ETF	27/12/2021	30/12/2021	22.59%	$0.36
NewtekOne Inc	17/12/2021	30/12/2021	5.50%	$1.05
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/12/2021	30/12/2021	4.05%	€0.02
Global Payments Inc	15/12/2021	30/12/2021	1.36%	$0.25
National Storage Affiliates Trust	14/12/2021	30/12/2021	5.31%	$0.45
Dividend Growth Split Corp A	27/12/2021	30/12/2021	13.86%	$0.59
Cibus Real Estate AB	21/12/2021	30/12/2021	5.86%	€0.08
Civitas Resources Inc	14/12/2021	30/12/2021	7.53%	$0.46
CTO Realty Growth Inc- New	08/12/2021	30/12/2021	7.37%	$1.00
Vanguard Total Stock Market Index Fund ETF Shares	27/12/2021	30/12/2021	1.02%	$0.86
American International Group Inc	15/12/2021	30/12/2021	2.66%	$0.32
Universal Display Corp	15/12/2021	30/12/2021	2.24%	$0.20
Leidos Holdings Inc	14/12/2021	30/12/2021	1.35%	$0.36
American Financial Group Inc	22/12/2021	30/12/2021	5.20%	$2.00
Shaw Communications Inc Shs -B- Non-Voting	14/12/2021	30/12/2021	0.00%	CA$0.10
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/12/2021	30/12/2021	6.67%	$0.28
DNO ASA	21/12/2021	30/12/2021	9.31%	NOK 0.20
Mercury General Corp	15/12/2021	30/12/2021	1.28%	$0.64
Lamar Advertising Co Class A	17/12/2021	30/12/2021	4.41%	$1.50
PayPoint PLC	02/12/2021	30/12/2021	7.50%	£0.10
Vanguard Real Estate Index Fund ETF Shares	27/12/2021	30/12/2021	3.60%	$1.05
PIMCO US Dollar Short Maturity UCITS ETF	16/12/2021	30/12/2021	3.88%	$0.03
TLG Immobilien AG	29/12/2021	30/12/2021	6.75%	€1.02
SuRo Capital Corp	16/11/2021	30/12/2021	7.28%	$2.00
Great Elm Capital Corp	14/12/2021	30/12/2021	16.69%	$0.60
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/12/2021	30/12/2021	6.60%	£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/12/2021	30/12/2021	6.90%	€0.04
Bank Bradesco SA Vz	21/12/2021	30/12/2021	0.00%	R$0.22
Vitec Software Group AB Class B	23/12/2021	30/12/2021	1.60%	SEK 0.41
X5 Retail Group NV DR	16/12/2021	30/12/2021	0.00%	$0.99
SpartanNash Co	09/12/2021	30/12/2021	0.00%	$0.20
Global Water Resources Inc	15/12/2021	30/12/2021	4.08%	$0.02
Allegion PLC	17/12/2021	30/12/2021	1.71%	$0.36
Braskem SA ADR	10/12/2021	30/12/2021	0.00%	$2.63
KKR Income Opportunities Fund	09/12/2021	30/12/2021	13.11%	$0.11
Kinetik Holdings Inc	29/11/2021	30/12/2021	6.84%	$1.50
Ares Dynamic Credit Allocation Fund, Inc.	17/12/2021	30/12/2021	10.60%	$0.10
DoubleLine Income Solutions Fund	15/12/2021	30/12/2021	12.04%	$0.52
Fortive Corp	24/11/2021	30/12/2021	0.40%	$0.05
ITT Inc	10/12/2021	30/12/2021	0.81%	$0.22
Alpine Income Property Trust Inc	08/12/2021	30/12/2021	6.29%	$0.27
Janus Henderson AAA CLO ETF	23/12/2021	30/12/2021	4.76%	$0.05
Vanguard Growth Index Fund ETF Shares	27/12/2021	30/12/2021	2.26%	$0.47
Neo Performance Materials Inc	17/12/2021	30/12/2021	1.66%	$0.10
Telephone and Data Systems Inc	14/12/2021	30/12/2021	0.42%	$0.18
Gilead Sciences Inc Cedear	14/12/2021	30/12/2021	0.00%	ARS 0.18
Hess Corp	14/12/2021	30/12/2021	0.00%	$0.25
Hoya Capital High Dividend Yield ETF	28/12/2021	30/12/2021	10.66%	$0.06
NexPoint Real Estate Finance Inc	14/12/2021	30/12/2021	12.90%	$0.48
NexPoint Residential Trust Inc	14/12/2021	30/12/2021	7.29%	$0.38
Corus Entertainment Inc Shs -B- Non-Voting	14/12/2021	30/12/2021	0.00%	CA$0.06
Orange SA ADR	09/12/2021	30/12/2021	4.22%	$0.34
Hudson Pacific Properties Inc	17/12/2021	30/12/2021	0.00%	$0.25
PIMCO GIS Income Fund E Class USD Income	29/12/2021	30/12/2021	6.28%	$0.04
Ambev SA	20/12/2021	30/12/2021	3.79%	R$0.60
Loblaw Companies Ltd	14/12/2021	30/12/2021	1.01%	CA$0.09
PIMCO Sterling Short Maturity UCITS ETF	16/12/2021	30/12/2021	3.66%	£0.00
Generation Income Properties Inc	14/12/2021	30/12/2021	0.00%	$0.05
PGIM Global High Yield Fund, Inc.	16/12/2021	30/12/2021	10.51%	$0.11
abrdn European Logistics Income PLC	02/12/2021	30/12/2021	100.91%	£0.01
Hillenbrand Inc	16/12/2021	30/12/2021	2.93%	$0.22
Amplify Junior Silver Miners ETF	28/12/2021	30/12/2021	1.90%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/12/2021	30/12/2021	6.61%	€0.04
Warehouse REIT PLC	02/12/2021	30/12/2021	0.00%	£0.02
Vanguard Value Index Fund ETF Shares	27/12/2021	30/12/2021	1.88%	$0.90
Clough Global Opportunities Fund	20/12/2021	30/12/2021	11.20%	$0.11
Mercer International Inc	21/12/2021	30/12/2021	0.00%	$0.07
Vanguard Small-Cap Index Fund ETF Shares	27/12/2021	30/12/2021	1.20%	$1.09
Banco do Brasil SA BB Brasil	14/12/2021	30/12/2021	4.25%	R$0.09
WisdomTree Emerging Markets High Dividend Fund	27/12/2021	30/12/2021	3.36%	$0.72
XAI Madison Equity Premium Income Fund	15/12/2021	30/12/2021	12.77%	$0.18
Citycon Oyj	15/12/2021	30/12/2021	28.57%	€0.13
Clough Global Dividend and Income Fund	20/12/2021	30/12/2021	10.81%	$0.10
PGIM High Yield Bond Fund, Inc.	16/12/2021	30/12/2021	9.71%	$0.11
Chimera Investment Corp	16/12/2021	30/12/2021	9.57%	$0.50
Clough Global Equity Fund	20/12/2021	30/12/2021	10.52%	$0.13
DoubleLine Yield Opportunities Fund	15/12/2021	30/12/2021	10.01%	$0.12
Global Self Storage Inc	14/12/2021	30/12/2021	5.61%	$0.07
WisdomTree U.S. High Dividend Fund	27/12/2021	30/12/2021	2.66%	$0.36
Nova Ljubljanska banka dd Ljubljana ADR	22/12/2021	30/12/2021	5.58%	$0.67
The Hanover Insurance Group Inc	15/12/2021	30/12/2021	2.04%	$0.75
Vanguard Small-Cap Value Index Fund ETF Shares	27/12/2021	30/12/2021	1.76%	$1.18
Renta 4 Banco SA	28/12/2021	30/12/2021	4.32%	€0.30
Usinas Siderurgicas de Minas Gerais SA Class A	16/12/2021	30/12/2021	0.00%	R$0.19
Vanguard Mega Cap Growth Index Fund ETF Shares	27/12/2021	30/12/2021	1.60%	$0.28
Chimera Investment Corp Series C	16/12/2021	30/12/2021	9.87%	$0.48
B3 SA - Brasil Bolsa Balcao	21/12/2021	30/12/2021	1.69%	R$0.15
iShares Interest Rate Hedged High Yield Bond ETF	23/12/2021	30/12/2021	6.77%	$0.30
WisdomTree U.S. Quality Dividend Growth Fund	27/12/2021	30/12/2021	0.80%	$0.20
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	16/12/2021	30/12/2021	8.86%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	16/12/2021	30/12/2021	9.86%	$0.50
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/12/2021	30/12/2021	3.37%	€0.13
Amplify Alternative Harvest ETF	28/12/2021	30/12/2021	2.30%	$0.07
iShares Core 80/20 Aggressive Allocation ETF	23/12/2021	30/12/2021	2.06%	$0.57
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/12/2021	30/12/2021	9.30%	$0.48
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	24/12/2021	30/12/2021	1.22%	CLP 1
Travel+Leisure Co	14/12/2021	30/12/2021	3.55%	$0.35
Vanguard Mid-Cap Index Fund ETF Shares	27/12/2021	30/12/2021	4.16%	$0.92
Bradsaude SA	20/12/2021	30/12/2021	5.95%	R$0.02
Fleury SA	21/12/2021	30/12/2021	7.58%	R$0.09
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	23/12/2021	30/12/2021	8.48%	$0.16
Pacer US Cash Cows 100 ETF	23/12/2021	30/12/2021	1.80%	$0.28
PGIM Short Duration High Yield Opps	16/12/2021	30/12/2021	8.12%	$0.11
WisdomTree Private Credit & Alternative Income Fund	27/12/2021	30/12/2021	13.05%	$0.48
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/12/2021	30/12/2021	7.40%	$0.30
Defiance Connective Technologies ETF	28/12/2021	30/12/2021	0.27%	$2.00
General American Investors Co. Inc.	12/11/2021	30/12/2021	10.01%	$3.05
iShares Interest Rate Hedged Corporate Bond ETF	23/12/2021	30/12/2021	5.89%	$0.13
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	14/12/2021	30/12/2021	0.00%	$0.29
RM Infrastructure Income PLC	02/12/2021	30/12/2021	0.00%	£0.02
WisdomTree Europe SmallCap Dividend Fund	27/12/2021	30/12/2021	3.82%	$0.22
Bank Bradesco SA	21/12/2021	30/12/2021	4.75%	R$0.20
Best Mart 360 Holdings Ltd	09/12/2021	30/12/2021	12.36%	HK$0.02
iShares USD Asia High Yield Bond ETF	29/11/2021	30/12/2021	7.00%	$0.09
Vanguard Extended Market Index Fund ETF Shares	27/12/2021	30/12/2021	1.04%	$0.76
Vanguard Mid-Cap Growth Index Fund ETF Shares	27/12/2021	30/12/2021	0.63%	$0.34
Vanguard Small-Cap Growth Index Fund ETF Shares	27/12/2021	30/12/2021	0.45%	$0.37
Wahed FTSE USA Shariah ETF	28/12/2021	30/12/2021	0.45%	$0.10
iShares Core 30/70 Conservative Allocation ETF	23/12/2021	30/12/2021	2.36%	$0.17
Omega Flex Inc	20/12/2021	30/12/2021	4.72%	$0.30
Vanguard Mega Cap Value Index Fund ETF Shares	27/12/2021	30/12/2021	1.90%	$0.66
WisdomTree Cybersecurity Fund	27/12/2021	30/12/2021	0.00%	$0.11
WisdomTree International SmallCap Dividend Fund	27/12/2021	30/12/2021	3.44%	$0.57
WisdomTree U.S. LargeCap Dividend Fund	27/12/2021	30/12/2021	1.49%	$0.21
Allied Tecnologia SA	17/12/2021	30/12/2021	44.88%	R$0.30
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	08/12/2021	30/12/2021	7.45%	$0.40
Doubleline Opportunistic Credit Fund	15/12/2021	30/12/2021	9.21%	$0.16
Elektro - Eletricidade e Servicos SA	12/04/2021	30/12/2021	10.06%	R$2.29
Innoprise Plantations Bhd	14/12/2021	30/12/2021	7.14%	MYR 0.06
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/12/2021	30/12/2021	7.83%	$0.46
Pacer Global Cash Cows Dividend ETF	23/12/2021	30/12/2021	2.21%	$0.28
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	16/12/2021	30/12/2021	4.66%	$0.39
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/12/2021	30/12/2021	6.51%	SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/12/2021	30/12/2021	7.09%	$0.07
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	14/12/2021	30/12/2021	6.37%	$0.32
Sahara International Petrochemical Co	21/12/2021	30/12/2021	6.78%	SAR 1.50
Sarawak Oil Palms Bhd	15/12/2021	30/12/2021	3.79%	MYR 0.03
Simplify Interest Rate Hedge ETF	27/12/2021	30/12/2021	2.51%	$0.00
The Hackett Group Inc	16/12/2021	30/12/2021	4.29%	$0.10
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	17/12/2021	30/12/2021	8.18%	$0.39
Usinas Siderurgicas de Minas Gerais SA	16/12/2021	30/12/2021	0.00%	R$0.18
Vanguard Mega Cap Index Fund ETF Shares	27/12/2021	30/12/2021	1.08%	$0.55
Vina Concha Y Toro SA	24/12/2021	30/12/2021	2.23%	CLP 4
WisdomTree Emerging Markets Quality Dividend Growth Fund	27/12/2021	30/12/2021	1.21%	$0.16
WisdomTree Japan Hedged Equity Fund	27/12/2021	30/12/2021	1.09%	$1.11
WisdomTree U.S. SmallCap Dividend Fund	27/12/2021	30/12/2021	1.70%	$0.20
Amplify Cybersecurity ETF	28/12/2021	30/12/2021	0.07%	$0.02
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/12/2021	30/12/2021	6.45%	$0.40
Banvida SA	24/12/2021	30/12/2021	5.01%	CLP 13
CDK Global Inc	30/11/2021	30/12/2021	0.00%	$0.15
iShares Core 40/60 Moderate Allocation ETF	23/12/2021	30/12/2021	2.99%	$0.29
iShares Core 60/40 Balanced Allocation ETF	23/12/2021	30/12/2021	2.48%	$0.41
iShares Currency Hedged MSCI Japan ETF	23/12/2021	30/12/2021	3.87%	$0.52
iShares FTSE China A50 ETF	17/12/2021	30/12/2021	2.26%	CN¥0.21
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	23/12/2021	30/12/2021	5.11%	$0.03
Minera Valparaiso SA	24/12/2021	30/12/2021	2.79%	CLP 1
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	14/12/2021	30/12/2021	6.54%	$0.38
Oxford Square Capital Corp. 6.50% Notes due 2024	14/12/2021	30/12/2021	0.00%	$0.41
PanAtlantica SA	15/04/2021	30/12/2021	6.87%	R$1.81
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	29/12/2021	30/12/2021	5.62%	SGD 0.04
PIMCO GIS Income Fund Institutional USD Income	29/12/2021	30/12/2021	6.04%	$0.04
PS Business Parks Inc	14/12/2021	30/12/2021	0.00%	$5.65
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	14/12/2021	30/12/2021	6.72%	$0.24
Source Capital	15/12/2021	30/12/2021	5.69%	$2.78
WisdomTree China ex-State-Owned Enterprises Fund	27/12/2021	30/12/2021	1.96%	$0.04
WisdomTree International High Dividend Fund	27/12/2021	30/12/2021	3.38%	$0.31
WisdomTree Japan SmallCap Dividend Fund	27/12/2021	30/12/2021	2.42%	$0.75
WisdomTree U.S. Total Dividend Fund	27/12/2021	30/12/2021	1.50%	$0.22
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/12/2021	30/12/2021	0.00%	$0.21
Bexil Investment Trust	14/12/2021	30/12/2021	6.27%	$0.57
First Capital Inc	15/12/2021	30/12/2021	2.24%	$0.26
Horizon Kinetics Inflation Beneficiaries ETF	28/12/2021	30/12/2021	0.00%	$0.13
John Hancock Preferred Income ETF	27/12/2021	30/12/2021	2.71%	$0.06
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	14/12/2021	30/12/2021	12.85%	$0.30
Melnick Desenvolvimento Imobiliario SA	23/12/2021	30/12/2021	0.00%	R$0.07
Nam Viet JSC	17/12/2021	30/12/2021	18.67%	₫1,700
Pacer Benchmark Industrial Real Estate SCTR ETF	23/12/2021	30/12/2021	3.21%	$0.26
Pacer Data & Infrastructure Real Estate ETF	23/12/2021	30/12/2021	2.66%	$0.11
Pacer US Small Cap Cash Cows 100 ETF	23/12/2021	30/12/2021	1.14%	$0.99
PIMCO GIS Euro Income Bond Fund E Class EUR Income	29/12/2021	30/12/2021	4.12%	€0.02
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/12/2021	30/12/2021	7.54%	CHF 0.03
PIMCO GIS Income Fund G Retail EUR (Hedged) Income	29/12/2021	30/12/2021	5.67%	€0.39
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/12/2021	30/12/2021	4.88%	€0.09
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	14/12/2021	30/12/2021	0.00%	$0.26
RENN Fund, Inc.	21/12/2021	30/12/2021	0.85%	$0.02
Rockwood Strategic PLC	14/12/2021	30/12/2021	0.00%	£0.03
Sachem Capital Corp. 7.125% Notes due 2024	14/12/2021	30/12/2021	0.00%	$0.45
Simplify Tail Risk Strategy ETF	27/12/2021	30/12/2021	0.00%	$0.20
Simplify US Equity PLUS Convexity ETF	27/12/2021	30/12/2021	0.88%	$0.06
Unipar Carbocloro SA Class B	22/12/2021	30/12/2021	20.50%	R$4.07
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	14/12/2021	30/12/2021	7.59%	$0.34
Vanguard Dividend Growth Fund Investor Shares	29/12/2021	30/12/2021	0.00%	$0.30
Vanguard Large-Cap Index Fund ETF Shares	27/12/2021	30/12/2021	0.74%	$0.76
Vanguard Mid-Cap Value Index Fund ETF Shares	27/12/2021	30/12/2021	1.89%	$0.86
Vanguard U.S. Momentum Factor ETF ETF Shares	27/12/2021	30/12/2021	0.49%	$0.50
Vanguard Wellington Fund Admiral Shares	29/12/2021	30/12/2021	0.00%	$0.41
WisdomTree Europe Hedged Equity Fund	27/12/2021	30/12/2021	1.99%	$0.45
WisdomTree Global ex-U.S. Quality Growth Fund	27/12/2021	30/12/2021	1.69%	$0.00
WisdomTree Global High Dividend Fund	27/12/2021	30/12/2021	3.20%	$0.49
WisdomTree India Earnings Fund	27/12/2021	30/12/2021	0.00%	$0.19
WisdomTree Japan Opportunities Fund	27/12/2021	30/12/2021	1.40%	$0.80
WisdomTree U.S. Efficient Core Fund	27/12/2021	30/12/2021	1.08%	$0.10
Xtrackers USD High Yield Corporate Bond ETF	22/12/2021	30/12/2021	6.60%	$0.07
Acadian Asset Management Inc	16/12/2021	30/12/2021	0.55%	$0.01
AFP Planvital SA	24/12/2021	30/12/2021	6.74%	CLP 4
American International Group Inc Cedear	15/12/2021	30/12/2021	0.00%	ARS 0.06
Amplify Video Game Leaders ETF	28/12/2021	30/12/2021	0.52%	$2.14
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/12/2021	30/12/2021	0.00%	€0.14
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2021	30/12/2021	3.18%	$0.00
Arlington Asset Investment Corp Series C	20/12/2021	30/12/2021	0.00%	$0.52
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int	14/12/2021	30/12/2021	0.00%	$0.40
Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int	14/12/2021	30/12/2021	7.34%	$0.35
China Resources Jiangzhong Pharmaceutical Co Ltd Class A	30/12/2021	30/12/2021	5.03%	CN¥0.22
CrossingBridge Low Duration High Income Institutional Class Shares	30/12/2021	30/12/2021	6.14%	$0.04
DoubleLine Total Return Bond Fund Class I	30/12/2021	30/12/2021	0.00%	$0.03
Dr Wu Skincare Co Ltd	02/12/2021	30/12/2021	8.16%	NT$5.22
ESSA Bancorp Inc	15/12/2021	30/12/2021	0.00%	$0.12
Eternit SA	22/12/2021	30/12/2021	0.00%	R$0.24
First Republic Bank	15/12/2021	30/12/2021	0.00%	$0.34
Foxby Corp	14/12/2021	30/12/2021	0.58%	$2.01
Franklin ClearBridge Enhanced Income ETF	27/12/2021	30/12/2021	5.97%	$0.18
iShares Currency Hedged MSCI EAFE ETF	23/12/2021	30/12/2021	3.10%	$0.60
iShares Currency Hedged MSCI Emerging Markets ETF	23/12/2021	30/12/2021	1.78%	$0.41
iShares Currency Hedged MSCI Eurozone ETF	23/12/2021	30/12/2021	2.72%	$0.46
iShares ESG Aware 80/20 Aggressive Allocation ETF	23/12/2021	30/12/2021	1.97%	$0.21
iShares Morningstar Multi-Asset Income ETF	23/12/2021	30/12/2021	3.52%	$0.18
iShares Yield Optimized Bond ETF	23/12/2021	30/12/2021	5.42%	$0.04
Janus Henderson Mortgage-Backed Securities ETF	23/12/2021	30/12/2021	0.00%	$0.04
John Hancock Dynamic Municipal Bond ETF	27/12/2021	30/12/2021	3.86%	$0.49
KFH Capital REIT Units	26/12/2021	30/12/2021	4.12%	KWD 0.004
Lii Hen Industries Bhd	14/12/2021	30/12/2021	6.45%	MYR 0.01
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	14/12/2021	30/12/2021	13.11%	$0.33
Microware Group Ltd	15/12/2021	30/12/2021	7.96%	HK$0.04
Pacer Developed Markets International Cash Cows 100 ETF	23/12/2021	30/12/2021	2.07%	$0.12
Pacer Emerging Markets Cash Cows 100 ETF	23/12/2021	30/12/2021	4.60%	$0.26
Petronas Chemicals Group Bhd	07/12/2021	30/12/2021	1.11%	MYR 0.10
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	29/12/2021	30/12/2021	5.81%	SGD 0.04
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	29/12/2021	30/12/2021	5.57%	SGD 0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	29/12/2021	30/12/2021	5.13%	€0.06
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	29/12/2021	30/12/2021	6.06%	€0.08
PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income	29/12/2021	30/12/2021	3.12%	€0.08
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	29/12/2021	30/12/2021	6.41%	€0.12
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income	29/12/2021	30/12/2021	4.87%	SGD 0.08
Press Metal Aluminium Holdings Bhd	14/12/2021	30/12/2021	1.00%	MYR 0.01
Psychemedics Corp	17/12/2021	30/12/2021	0.00%	$0.05
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	14/12/2021	30/12/2021	0.00%	$0.24
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	14/12/2021	30/12/2021	6.43%	$0.29
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	14/12/2021	30/12/2021	6.28%	$0.32
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	14/12/2021	30/12/2021	6.29%	$0.35
Santos Brasil Participacoes SA	22/12/2021	30/12/2021	0.00%	R$0.26
Simplify US Equity PLUS Downside Convexity ETF	27/12/2021	30/12/2021	0.97%	$0.10
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	24/12/2021	30/12/2021	2.22%	CLP 1,202
Track & Field Co SA PRF PERPETUAL BRL	22/12/2021	30/12/2021	1.98%	R$0.01
Unipar Carbocloro SA	22/12/2021	30/12/2021	19.38%	R$3.70
Vanguard Balanced Index Fund Admiral Shares	29/12/2021	30/12/2021	0.00%	$0.18
Vanguard Balanced Index Fund Institutional Shares	29/12/2021	30/12/2021	0.00%	$0.18
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/2021	30/12/2021	0.00%	$0.53
Vanguard U.S. Multifactor ETF Shares	27/12/2021	30/12/2021	0.73%	$0.58
Vittia SA	30/11/2021	30/12/2021	4.80%	R$0.08
WisdomTree Dynamic International Equity ETF	27/12/2021	30/12/2021	2.30%	$0.23
WisdomTree Dynamic International SmallCap Equity ETF	27/12/2021	30/12/2021	3.48%	$0.23
WisdomTree Emerging Markets SmallCap Dividend Fund	27/12/2021	30/12/2021	3.19%	$0.59
WisdomTree Europe Quality Dividend Growth Fund	27/12/2021	30/12/2021	2.20%	$0.07
WisdomTree International Al Enhanced Value Fund	27/12/2021	30/12/2021	4.15%	$0.33
WisdomTree International Hedged Quality Dividend Growth Fund	27/12/2021	30/12/2021	1.74%	$0.19
WisdomTree International MidCap Dividend Fund	27/12/2021	30/12/2021	2.81%	$0.43
WisdomTree International Quality Dividend Growth Fund (USD)	27/12/2021	30/12/2021	2.12%	$0.10
WisdomTree New Economy Real Estate ETF	27/12/2021	30/12/2021	1.86%	$0.32
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	27/12/2021	30/12/2021	1.31%	$0.24
WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058	14/12/2021	30/12/2021	0.00%	$0.36
X5 Retail Group NV GDR	16/12/2021	30/12/2021	0.00%	$0.99
Yanbu Cement Co	14/12/2021	30/12/2021	7.67%	SAR 1.00
ABC Technologies Holdings Inc	29/11/2021	30/12/2021	0.00%	$0.04
Alliance Bank Malaysia Bhd	14/12/2021	30/12/2021	4.19%	MYR 0.08
AlphaMark Actively Managed Small Cap ETF	28/12/2021	30/12/2021	0.00%	$0.22
Amcon Distributing Co	22/12/2021	30/12/2021	0.59%	$5.00
AMETEK Inc BRDR	07/12/2021	30/12/2021	0.44%	R$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/12/2021	30/12/2021	0.00%	€0.12
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-	20/12/2021	30/12/2021	0.00%	$0.44
Aspen Group Ltd	02/12/2021	30/12/2021	8.14%	₪0.07
Banestes SA Banco Estado Espirito	17/12/2021	30/12/2021	3.30%	R$0.03
Banestes SA Banco Estado Espirito Pfd Shs	17/12/2021	30/12/2021	3.28%	R$0.03
Berjaya Food Bhd	14/12/2021	30/12/2021	0.00%	MYR 0.00
Blue Square Real Estate Ltd	22/12/2021	30/12/2021	6.71%	₪6.84
Boustead Plantations Bhd	08/12/2021	30/12/2021	0.00%	MYR 0.02
Change Healthcare Inc Unit	14/12/2021	30/12/2021	0.00%	$0.75
Citigroup Inc DR	17/12/2021	30/12/2021	0.00%	$0.45
Citizens Financial Services Inc	15/12/2021	30/12/2021	3.09%	$0.47
ClearBridge All Cap Growth ESG ETF	27/12/2021	30/12/2021	0.00%	$0.10
Clearbridge Focus Value ESG ETF	27/12/2021	30/12/2021	0.00%	$0.14
ClearBridge Large Cap Growth Select ETF	27/12/2021	30/12/2021	0.12%	$0.01
CSOP FTSE China A50 ETF	21/12/2021	30/12/2021	2.52%	CN¥0.29
Cuu Long Petro Urban Development & Investment Corp	22/10/2021	30/12/2021	0.00%	₫797
Dallah Healthcare Co	19/12/2021	30/12/2021	1.79%	SAR 1.00
Day Hagan Smart Sector ETF	28/12/2021	30/12/2021	0.00%	$0.21
Day Hagan Smart Sector Fixed Income ETF	28/12/2021	30/12/2021	3.38%	$0.18
Develop North PLC	18/11/2021	30/12/2021	5.23%	£0.01
DL Holdings Group Ltd	03/12/2021	30/12/2021	0.00%	HK$0.01
DoubleLine Flexible Income Fund Class I	30/12/2021	30/12/2021	0.00%	$0.03
DoubleLine Real Estate and Income Fund Class I	30/12/2021	30/12/2021	0.00%	$0.01
DoubleLine Strategic Commodity Fund Class I	30/12/2021	30/12/2021	0.00%	$1.35
ETFMG 2X Daily Inverse Alternative Harvest ETF	28/12/2021	30/12/2021	0.00%	$0.88
ETFMG Breakwave Sea Decarbonization Tech ETF	28/12/2021	30/12/2021	0.00%	$0.06
ETFMG Treatments, Testing and Advancements ETF	28/12/2021	30/12/2021	0.00%	$0.00
Etho Climate Leadership U.S. ETF	28/12/2021	30/12/2021	0.00%	$0.14
FECON Corp	15/11/2021	30/12/2021	3.09%	₫300
Fima Corp Bhd	13/12/2021	30/12/2021	7.39%	MYR 0.05
First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H-	15/12/2021	30/12/2021	0.00%	$0.32
FlexShares Core Select Bond Fund	23/12/2021	30/12/2021	0.00%	$0.05
FlexShares Real Assets Allocation Index Fund	23/12/2021	30/12/2021	0.00%	$0.36
Forestal Constructora & Comercial del Pacifico Sur SA	24/12/2021	30/12/2021	2.02%	CLP 0
FoundPac Group Bhd	10/12/2021	30/12/2021	3.66%	MYR 0.01
Franklin Alternative Strategies Fund Class A	30/12/2021	30/12/2021	0.00%	$0.06
FTC Gideon I Fund A	29/12/2021	30/12/2021	2.70%	€0.13
Global Dragon Ltd	22/12/2021	30/12/2021	0.00%	SGD 0.00
Gore Spain Holdings Socimi SA	28/12/2021	30/12/2021	0.00%	€0.40
Gromutual Bhd	14/12/2021	30/12/2021	3.84%	MYR 0.01
IJM Corp Bhd	14/12/2021	30/12/2021	3.69%	MYR 0.17
Inrom Construction Industries Ltd	02/12/2021	30/12/2021	1.48%	₪0.05
Instituto Hermes Pardini SA	09/12/2021	30/12/2021	0.00%	R$0.08
iShares Currency Hedged JPX-Nikkei 400 ETF	23/12/2021	30/12/2021	0.00%	$0.63
iShares Currency Hedged MSCI ACWI ex U.S. ETF	23/12/2021	30/12/2021	2.44%	$0.47
iShares Currency Hedged MSCI Canada ETF	23/12/2021	30/12/2021	0.00%	$0.82
iShares Currency Hedged MSCI EAFE Small-Cap ETF	23/12/2021	30/12/2021	2.98%	$0.72
iShares Currency Hedged MSCI Germany ETF	23/12/2021	30/12/2021	0.00%	$0.03
iShares Currency Hedged MSCI United Kingdom ETF	23/12/2021	30/12/2021	0.00%	$0.63
iShares ESG Aware 30/70 Conservative Allocation ETF	23/12/2021	30/12/2021	2.78%	$0.07
iShares ESG Aware 40/60 Moderate Allocation ETF	23/12/2021	30/12/2021	2.80%	$0.14
iShares ESG Aware 60/40 Balanced Allocation ETF	23/12/2021	30/12/2021	2.35%	$0.18
iShares Inflation Hedged Corporate Bond ETF	23/12/2021	30/12/2021	4.79%	$0.06
iShares Interest Rate Hedged Emerging Markets Bond ETF	23/12/2021	30/12/2021	0.00%	$0.06
Janus Henderson Corporate Bond ETF	23/12/2021	30/12/2021	0.00%	$0.19
Janus Henderson Short Duration Income ETF	23/12/2021	30/12/2021	0.00%	$0.35
Janus Henderson Sustainable & Impact Core Bond ETF	23/12/2021	30/12/2021	0.00%	$0.06
JayCorp Bhd	14/12/2021	30/12/2021	0.00%	MYR 0.03
John Hancock Corporate Bond ETF	27/12/2021	30/12/2021	1.71%	$0.14
John Hancock Mortgage Backed Securities ETF	27/12/2021	30/12/2021	0.00%	$0.11
John Hancock Multifactor Consumer Discretionary ETF	27/12/2021	30/12/2021	0.00%	$0.12
John Hancock Multifactor Consumer Staples ETF	27/12/2021	30/12/2021	0.00%	$0.39
John Hancock Multifactor Developed International ETF	27/12/2021	30/12/2021	0.00%	$0.52
John Hancock Multifactor Emerging Markets ETF	27/12/2021	30/12/2021	0.00%	$0.54
John Hancock Multifactor Energy ETF	27/12/2021	30/12/2021	0.00%	$0.39
John Hancock Multifactor Financials ETF	27/12/2021	30/12/2021	0.00%	$0.52
John Hancock Multifactor Health Care ETF	27/12/2021	30/12/2021	0.00%	$0.21
John Hancock Multifactor Industrials ETF	27/12/2021	30/12/2021	0.00%	$0.25
John Hancock Multifactor Large Cap ETF	27/12/2021	30/12/2021	0.00%	$0.35
John Hancock Multifactor Materials ETF	27/12/2021	30/12/2021	0.00%	$0.42
John Hancock Multifactor Media and Communications ETF	27/12/2021	30/12/2021	0.00%	$0.18
John Hancock Multifactor Mid Cap ETF	27/12/2021	30/12/2021	0.00%	$0.25
John Hancock Multifactor Small Cap ETF	27/12/2021	30/12/2021	0.00%	$0.22
John Hancock Multifactor Technology ETF	27/12/2021	30/12/2021	0.00%	$0.21
Kluang Rubber Co Malaya Bhd	15/12/2021	30/12/2021	1.37%	MYR 0.03
Kuchai Development Bhd	15/12/2021	30/12/2021	1,567.47%	MYR 0.02
Kumpulan Perangsang Selangor Bhd	08/12/2021	30/12/2021	3.51%	MYR 0.02
Lee Chang Yung Technology Corp	02/12/2021	30/12/2021	0.00%	NT$0.67
Legg Mason Global Infrastructure ETF (USD)	27/12/2021	30/12/2021	0.00%	$0.10
M Dias Branco SA Industria e Comercio de Alimentos	17/12/2021	30/12/2021	1.80%	R$0.05
M.Video PJSC	15/12/2021	30/12/2021	0.00%	RUB 35.00
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int	14/12/2021	30/12/2021	7.50%	$0.47
Mairs & Power Minnesota Municipal Bond ETF	21/12/2021	30/12/2021	2.88%	$0.03
Man Wah Holdings Ltd ADR	23/11/2021	30/12/2021	8.06%	$0.33
Maxis Bhd	30/11/2021	30/12/2021	6.41%	MYR 0.04
Mistral Patrimonio Inmobiliario Socimi SA	28/12/2021	30/12/2021	0.00%	€0.10
Mitsubishi Steel Mfg.Co Ltd	29/09/2021	30/12/2021	3.84%	JP¥10
Morgan Creek - Exos SPAC Originated ETF	28/12/2021	30/12/2021	0.00%	$0.08
Mr Price Group Ltd ADR	16/12/2021	30/12/2021	6.15%	$0.18
Oceancash Pacific Bhd	07/12/2021	30/12/2021	0.00%	MYR 0.01
Old Point Financial Corp	30/11/2021	30/12/2021	0.00%	$0.13
Orbia Advance Corp SAB de CV ADR	17/12/2021	30/12/2021	0.00%	$0.05
Pacer Aristotle Pacific Floating Rate High Income ETF	23/12/2021	30/12/2021	1.76%	$0.42
Pacer BioThreat Strategy ETF	23/12/2021	30/12/2021	0.00%	$0.04
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	23/12/2021	30/12/2021	1.21%	$0.10
Pacer CSOP FTSE China A50 ETF	23/12/2021	30/12/2021	0.00%	$0.38
Pacer Lunt Large Cap Alternator ETF	23/12/2021	30/12/2021	0.70%	$0.09
Pacer Lunt Large Cap Multi-Factor Alternator ETF	23/12/2021	30/12/2021	0.91%	$0.05
Pacer Lunt MidCap Multi-Factor Alternator ETF	23/12/2021	30/12/2021	0.86%	$0.05
Pacer Salt High truBeta US Market ETF (USD)	23/12/2021	30/12/2021	0.00%	$0.09
Pacer Salt Low truBeta US Market ETF (USD)	23/12/2021	30/12/2021	0.00%	$0.01
Pacer Swan SOS Moderate (January) ETF	23/12/2021	30/12/2021	0.00%	$0.11
Pacer Swan SOS Moderate (July) ETF	23/12/2021	30/12/2021	0.00%	$0.00
Pacer Trendpilot European Index ETF	23/12/2021	30/12/2021	1.80%	$0.38
Pacer Trendpilot International ETF	23/12/2021	30/12/2021	2.35%	$0.69
Pacer Trendpilot US Bond ETF	23/12/2021	30/12/2021	1.62%	$0.20
Pacer Trendpilot US Large Cap ETF	23/12/2021	30/12/2021	1.01%	$0.31
Pacer Trendpilot US Mid Cap ETF	23/12/2021	30/12/2021	1.63%	$0.04
Pacer US Export Leaders ETF	23/12/2021	30/12/2021	0.29%	$0.03
Pacer WealthShield ETF	23/12/2021	30/12/2021	1.25%	$0.06
PaperClip Inc	08/12/2021	30/12/2021	0.00%	$0.01
Partners Bancorp	21/12/2021	30/12/2021	0.00%	$0.03
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income	29/12/2021	30/12/2021	4.50%	CHF 0.07
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/12/2021	30/12/2021	6.15%	£0.03
PIMCO GIS Total Return Bond Fund E Class USD Income	29/12/2021	30/12/2021	3.06%	$0.03
PIMCO GIS US High Yield Bond Fund Investor USD Income	29/12/2021	30/12/2021	6.32%	$0.09
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	14/12/2021	30/12/2021	6.45%	$0.37
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	14/12/2021	30/12/2021	6.39%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	14/12/2021	30/12/2021	6.33%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	14/12/2021	30/12/2021	6.35%	$0.30
Schwab Target 2050 Fund	30/12/2021	30/12/2021	0.00%	$0.53
Schwab Target 2050 Index Fund	30/12/2021	30/12/2021	0.00%	$0.30
Sevenet SA	22/12/2021	30/12/2021	1.86%	PLN 0.37
SFD SA	22/12/2021	30/12/2021	0.00%	PLN 0.04
Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A	16/12/2021	30/12/2021	0.00%	$0.31
Simplify Health Care ETF	27/12/2021	30/12/2021	0.00%	$0.01
Simplify Hedged Equity ETF	27/12/2021	30/12/2021	1.16%	$0.07
Simplify Intermediate Term Treasury Futures Strategy ETF	27/12/2021	30/12/2021	0.00%	$0.02
Simplify Nasdaq 100 plus convexity ETF	27/12/2021	30/12/2021	0.00%	$0.02
Simplify Nasdaq 100 plus Downside convexity ETF	27/12/2021	30/12/2021	0.00%	$0.02
Simplify US Equity PLUS Bitcoin Strategy ETF	27/12/2021	30/12/2021	0.83%	$0.42
Simplify US Equity PLUS Upside Convexity ETF	27/12/2021	30/12/2021	0.94%	$0.48
Simplify Volt Cloud and Cybersecurity Disruption ETF	27/12/2021	30/12/2021	0.00%	$1.06
Steele Bancorp Inc	14/12/2021	30/12/2021	3.79%	$0.66
Sungei Bagan Rubber Co (Malaya) Bhd	15/12/2021	30/12/2021	2.44%	MYR 0.07
T. Rowe Price Total Return ETF	27/12/2021	30/12/2021	5.06%	$0.14
T. Rowe Price Ultra Short-Term Bond ETF	27/12/2021	30/12/2021	4.29%	$0.08
Terra Property Trust, Inc. 6.00% Notes due 2026	14/12/2021	30/12/2021	0.00%	$0.38
The Goldman Sachs Group Inc Cedear	01/12/2021	30/12/2021	0.00%	ARS 0.15
Tingyi (Cayman Islands) Holding Corp ADR	04/11/2021	30/12/2021	6.26%	$1.37
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C	14/12/2021	30/12/2021	8.02%	$0.45
Tronox Pigmentos do Brasil SA	21/12/2021	30/12/2021	0.00%	R$0.83
Tronox Pigmentos do Brasil SA Class A	21/12/2021	30/12/2021	0.00%	R$0.83
Tronox Pigmentos do Brasil SA Class B	21/12/2021	30/12/2021	0.00%	R$0.83
Union Pacific Corp Cedear	17/12/2021	30/12/2021	0.00%	ARS 0.06
Unipar Carbocloro SA Class A	22/12/2021	30/12/2021	20.76%	R$4.07
Usinas Siderurgicas de Minas Gerais SA Class B	16/12/2021	30/12/2021	0.00%	R$0.19
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	14/12/2021	30/12/2021	9.25%	$0.39
Vanguard Energy Opportunities Fund Admiral Shares	29/12/2021	30/12/2021	0.00%	$2.54
Vanguard Energy Opportunities Fund Investor Shares	29/12/2021	30/12/2021	0.00%	$1.33
Vanguard Institutional Index Fund Institutional Shares	29/12/2021	30/12/2021	0.00%	$1.45
Vanguard LifeStrategy 20/80 Fund Investor Shares	29/12/2021	30/12/2021	0.00%	$0.17
Vanguard LifeStrategy 40/60 Fund Investor Shares	29/12/2021	30/12/2021	0.00%	$0.21
Vanguard Target Retirement 2050 Fund	29/12/2021	30/12/2021	0.00%	$1.03
Vanguard Target Retirement 2060 Fund	29/12/2021	30/12/2021	0.00%	$0.94
Vanguard U.S. Liquidity Factor ETF ETF Shares	27/12/2021	30/12/2021	0.00%	$0.48
Vanguard U.S. Minimum Volatility ETF ETF Shares	27/12/2021	30/12/2021	1.16%	$0.45
Vanguard U.S. Quality Factor ETF Shares	27/12/2021	30/12/2021	0.80%	$0.40
Vanguard U.S. Value Factor ETF Shares	27/12/2021	30/12/2021	1.41%	$0.57
W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061	14/12/2021	30/12/2021	6.58%	$0.26
W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060	14/12/2021	30/12/2021	6.46%	$0.27
Water Supply Sewerage Construction and Investment JSC	14/12/2021	30/12/2021	7.74%	₫1,400
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	17/12/2021	30/12/2021	4.40%	$0.29
Western Asset Short Duration Income ETF	27/12/2021	30/12/2021	0.00%	$0.04
Western Asset Total Return ETF	27/12/2021	30/12/2021	0.00%	$0.19
WisdomTree BioRevolution Fund	27/12/2021	30/12/2021	4.28%	$0.02
WisdomTree Emerging Markets Corporate Bond Fund	27/12/2021	30/12/2021	5.55%	$0.22
WisdomTree Emerging Markets Efficient Core Fund	27/12/2021	30/12/2021	2.59%	$0.16
WisdomTree Emerging Markets ESG Fund (USD)	27/12/2021	30/12/2021	0.00%	$0.27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	27/12/2021	30/12/2021	1.30%	$0.04
WisdomTree Emerging Markets Local Debt Fund	27/12/2021	30/12/2021	6.07%	$0.12
WisdomTree Emerging Markets Multifactor Fund	27/12/2021	30/12/2021	1.69%	$0.04
WisdomTree European Opportunities Fund	27/12/2021	30/12/2021	2.72%	$0.14
WisdomTree Germany Hedged Equity Fund	27/12/2021	30/12/2021	0.00%	$0.62
WisdomTree Growth Leaders Fund	27/12/2021	30/12/2021	0.00%	$0.01
WisdomTree Interest Rate Hedged High Yield Bond Fund	27/12/2021	30/12/2021	5.86%	$0.07
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	27/12/2021	30/12/2021	4.02%	$0.07
WisdomTree International Efficient Core Fund	27/12/2021	30/12/2021	3.11%	$0.16
WisdomTree International Equity Fund	27/12/2021	30/12/2021	2.74%	$0.43
WisdomTree International ESG Fund	27/12/2021	30/12/2021	0.00%	$0.21
WisdomTree International Multifactor Fund	27/12/2021	30/12/2021	2.87%	$0.23
WisdomTree Mortgage Plus Bond Fund	27/12/2021	30/12/2021	3.98%	$0.06
WisdomTree True Developed International Fund	27/12/2021	30/12/2021	2.45%	$0.35
WisdomTree U.S. Al Enhanced Value Fund	27/12/2021	30/12/2021	1.46%	$0.64
WisdomTree U.S. Corporate Bond Fund	27/12/2021	30/12/2021	5.02%	$0.10
WisdomTree U.S. ESG Fund	27/12/2021	30/12/2021	0.00%	$0.14
WisdomTree U.S. LargeCap Fund	27/12/2021	30/12/2021	1.15%	$0.22
WisdomTree U.S. MidCap Dividend Fund	27/12/2021	30/12/2021	1.85%	$0.19
WisdomTree U.S. MidCap Earnings Fund	27/12/2021	30/12/2021	1.27%	$0.15
WisdomTree U.S. Multifactor Fund	27/12/2021	30/12/2021	1.33%	$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund	27/12/2021	30/12/2021	4.54%	$0.05
WisdomTree U.S. SmallCap Earnings Fund	27/12/2021	30/12/2021	1.11%	$0.51
WisdomTree U.S. Value Fund	27/12/2021	30/12/2021	1.15%	$0.27
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	27/12/2021	30/12/2021	4.71%	$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	27/12/2021	30/12/2021	4.31%	$0.04
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	22/12/2021	30/12/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	22/12/2021	30/12/2021	7.69%	$0.24
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	22/12/2021	30/12/2021	0.00%	$0.08
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	22/12/2021	30/12/2021	0.00%	$0.09
Xtrackers Low Beta High Yield Bond ETF	22/12/2021	30/12/2021	5.58%	$0.12
Xtrackers Municipal Infrastructure Revenue Bond ETF	22/12/2021	30/12/2021	0.31%	$0.05
Xtrackers Short Duration High Yield Bond ETF	22/12/2021	30/12/2021	0.61%	$0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

14/12/2021

30/12/2021

8.62%

$0.10

Ares Capital Corp

14/12/2021

30/12/2021

10.19%

$0.41

T. Rowe Price Group Inc

15/12/2021

30/12/2021

5.01%

$1.08

Union Pacific Corp

17/12/2021

30/12/2021

2.02%

$1.18

Gilead Sciences Inc

14/12/2021

30/12/2021

2.47%

$0.71

Canadian National Railway Co

08/12/2021

30/12/2021

2.25%

CA$0.62

Public Storage

14/12/2021

30/12/2021

3.92%

$2.00

Golub Capital BDC Inc

09/12/2021

30/12/2021

10.10%

$0.30

Domino's Pizza Inc

14/12/2021

30/12/2021

2.63%

$0.94

The Goldman Sachs Group Inc

01/12/2021

30/12/2021

1.86%

$2.00

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

16/12/2021

30/12/2021

6.67%

$0.31

Devon Energy Corp

09/12/2021

30/12/2021

2.89%

$0.84

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

16/12/2021

30/12/2021

6.74%

€0.27

Vistra Corp

15/12/2021

30/12/2021

0.58%

$0.15

Arcadium Lithium PLC

29/11/2021

30/12/2021

0.00%

$0.75

Reaves Utility Income Trust

16/12/2021

30/12/2021

5.62%

$0.19

EOG Resources Inc

14/12/2021

30/12/2021

3.14%

$2.00

Bankinter SA

28/12/2021

30/12/2021

4.24%

€0.05

New Mountain Finance Corp

15/12/2021

30/12/2021

12.44%

$0.30

Universal Health Realty Income Trust

14/12/2021

30/12/2021

7.16%

$0.71

Record PLC

02/12/2021

30/12/2021

8.42%

£0.02

Simplify Volatility Premium ETF

27/12/2021

30/12/2021

22.59%

$0.36

NewtekOne Inc

17/12/2021

30/12/2021

5.50%

$1.05

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

16/12/2021

30/12/2021

4.05%

€0.02

Global Payments Inc

15/12/2021

30/12/2021

1.36%

$0.25

National Storage Affiliates Trust

14/12/2021

30/12/2021

5.31%

$0.45

Dividend Growth Split Corp A

27/12/2021

30/12/2021

13.86%

$0.59

Cibus Real Estate AB

21/12/2021

30/12/2021

5.86%

€0.08

Civitas Resources Inc

14/12/2021

30/12/2021

7.53%

$0.46

CTO Realty Growth Inc- New

08/12/2021

30/12/2021

7.37%

$1.00

Vanguard Total Stock Market Index Fund ETF Shares

27/12/2021

30/12/2021

1.02%

$0.86

American International Group Inc

15/12/2021

30/12/2021

2.66%

$0.32

Universal Display Corp

15/12/2021

30/12/2021

2.24%

$0.20

Leidos Holdings Inc

14/12/2021

30/12/2021

1.35%

$0.36

American Financial Group Inc

22/12/2021

30/12/2021

5.20%

$2.00

Shaw Communications Inc Shs -B- Non-Voting

14/12/2021

30/12/2021

0.00%

CA$0.10

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/12/2021

30/12/2021

6.67%

$0.28

DNO ASA

21/12/2021

30/12/2021

9.31%

NOK 0.20

Mercury General Corp

15/12/2021

30/12/2021

1.28%

$0.64

Lamar Advertising Co Class A

17/12/2021

30/12/2021

4.41%

$1.50

PayPoint PLC

02/12/2021

30/12/2021

7.50%

£0.10

Vanguard Real Estate Index Fund ETF Shares

27/12/2021

30/12/2021

3.60%

$1.05

PIMCO US Dollar Short Maturity UCITS ETF

16/12/2021

30/12/2021

3.88%

$0.03

TLG Immobilien AG

29/12/2021

30/12/2021

6.75%

€1.02

SuRo Capital Corp

16/11/2021

30/12/2021

7.28%

$2.00

Great Elm Capital Corp

14/12/2021

30/12/2021

16.69%

$0.60

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

16/12/2021

30/12/2021

6.60%

£0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/12/2021

30/12/2021

6.90%

€0.04

Bank Bradesco SA Vz

21/12/2021

30/12/2021

0.00%

R$0.22

Vitec Software Group AB Class B

23/12/2021

30/12/2021

1.60%

SEK 0.41

X5 Retail Group NV DR

16/12/2021

30/12/2021

0.00%

$0.99

SpartanNash Co

09/12/2021

30/12/2021

0.00%

$0.20

Global Water Resources Inc

15/12/2021

30/12/2021

4.08%

$0.02

Allegion PLC

17/12/2021

30/12/2021

1.71%

$0.36

Braskem SA ADR

10/12/2021

30/12/2021

0.00%

$2.63

KKR Income Opportunities Fund

09/12/2021

30/12/2021

13.11%

$0.11

Kinetik Holdings Inc

29/11/2021

30/12/2021

6.84%

$1.50

Ares Dynamic Credit Allocation Fund, Inc.

17/12/2021

30/12/2021

10.60%

$0.10

DoubleLine Income Solutions Fund

15/12/2021

30/12/2021

12.04%

$0.52

Fortive Corp

24/11/2021

30/12/2021

0.40%

$0.05

ITT Inc

10/12/2021

30/12/2021

0.81%

$0.22

Alpine Income Property Trust Inc

08/12/2021

30/12/2021

6.29%

$0.27

Janus Henderson AAA CLO ETF

23/12/2021

30/12/2021

4.76%

$0.05

Vanguard Growth Index Fund ETF Shares

27/12/2021

30/12/2021

2.26%

$0.47

Neo Performance Materials Inc

17/12/2021

30/12/2021

1.66%

$0.10

Telephone and Data Systems Inc

14/12/2021

30/12/2021

0.42%

$0.18

Gilead Sciences Inc Cedear

14/12/2021

30/12/2021

0.00%

ARS 0.18

Hess Corp

14/12/2021

30/12/2021

0.00%

$0.25

Hoya Capital High Dividend Yield ETF

28/12/2021

30/12/2021

10.66%

$0.06

NexPoint Real Estate Finance Inc

14/12/2021

30/12/2021

12.90%

$0.48

NexPoint Residential Trust Inc

14/12/2021

30/12/2021

7.29%

$0.38

Corus Entertainment Inc Shs -B- Non-Voting

14/12/2021

30/12/2021

0.00%

CA$0.06

Orange SA ADR

09/12/2021

30/12/2021

4.22%

$0.34

Hudson Pacific Properties Inc

17/12/2021

30/12/2021

0.00%

$0.25

PIMCO GIS Income Fund E Class USD Income

29/12/2021

30/12/2021

6.28%

$0.04

Ambev SA

20/12/2021

30/12/2021

3.79%

R$0.60

Loblaw Companies Ltd

14/12/2021

30/12/2021

1.01%

CA$0.09

PIMCO Sterling Short Maturity UCITS ETF

16/12/2021

30/12/2021

3.66%

£0.00

Generation Income Properties Inc

14/12/2021

30/12/2021

0.00%

$0.05

PGIM Global High Yield Fund, Inc.

16/12/2021

30/12/2021

10.51%

$0.11

abrdn European Logistics Income PLC

02/12/2021

30/12/2021

100.91%

£0.01

Hillenbrand Inc

16/12/2021

30/12/2021

2.93%

$0.22

Amplify Junior Silver Miners ETF

28/12/2021

30/12/2021

1.90%

$0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/12/2021

30/12/2021

6.61%

€0.04

Warehouse REIT PLC

02/12/2021

30/12/2021

0.00%

£0.02

Vanguard Value Index Fund ETF Shares

27/12/2021

30/12/2021

1.88%

$0.90

Clough Global Opportunities Fund

20/12/2021

30/12/2021

11.20%

$0.11

Mercer International Inc

21/12/2021

30/12/2021

0.00%

$0.07

Vanguard Small-Cap Index Fund ETF Shares

27/12/2021

30/12/2021

1.20%

$1.09

Banco do Brasil SA BB Brasil

14/12/2021

30/12/2021

4.25%

R$0.09

WisdomTree Emerging Markets High Dividend Fund

27/12/2021

30/12/2021

3.36%

$0.72

XAI Madison Equity Premium Income Fund

15/12/2021

30/12/2021

12.77%

$0.18

Citycon Oyj

15/12/2021

30/12/2021

28.57%

€0.13

Clough Global Dividend and Income Fund

20/12/2021

30/12/2021

10.81%

$0.10

PGIM High Yield Bond Fund, Inc.

16/12/2021

30/12/2021

9.71%

$0.11

Chimera Investment Corp

16/12/2021

30/12/2021

9.57%

$0.50

Clough Global Equity Fund

20/12/2021

30/12/2021

10.52%

$0.13

DoubleLine Yield Opportunities Fund

15/12/2021

30/12/2021

10.01%

$0.12

Global Self Storage Inc

14/12/2021

30/12/2021

5.61%

$0.07

WisdomTree U.S. High Dividend Fund

27/12/2021

30/12/2021

2.66%

$0.36

Nova Ljubljanska banka dd Ljubljana ADR

22/12/2021

30/12/2021

5.58%

$0.67

The Hanover Insurance Group Inc

15/12/2021

30/12/2021

2.04%

$0.75

Vanguard Small-Cap Value Index Fund ETF Shares

27/12/2021

30/12/2021

1.76%

$1.18

Renta 4 Banco SA

28/12/2021

30/12/2021

4.32%

€0.30

Usinas Siderurgicas de Minas Gerais SA Class A

16/12/2021

30/12/2021

0.00%

R$0.19

Vanguard Mega Cap Growth Index Fund ETF Shares

27/12/2021

30/12/2021

1.60%

$0.28

Chimera Investment Corp Series C

16/12/2021

30/12/2021

9.87%

$0.48

B3 SA - Brasil Bolsa Balcao

21/12/2021

30/12/2021

1.69%

R$0.15

iShares Interest Rate Hedged High Yield Bond ETF

23/12/2021

30/12/2021

6.77%

$0.30

WisdomTree U.S. Quality Dividend Growth Fund

27/12/2021

30/12/2021

0.80%

$0.20

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

16/12/2021

30/12/2021

8.86%

$0.50

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

16/12/2021

30/12/2021

9.86%

$0.50

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/12/2021

30/12/2021

3.37%

€0.13

Amplify Alternative Harvest ETF

28/12/2021

30/12/2021

2.30%

$0.07

iShares Core 80/20 Aggressive Allocation ETF

23/12/2021

30/12/2021

2.06%

$0.57

Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A

14/12/2021

30/12/2021

9.30%

$0.48

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

24/12/2021

30/12/2021

1.22%

CLP 1

Travel+Leisure Co

14/12/2021

30/12/2021

3.55%

$0.35

Vanguard Mid-Cap Index Fund ETF Shares

27/12/2021

30/12/2021

4.16%

$0.92

Bradsaude SA

20/12/2021

30/12/2021

5.95%

R$0.02

Fleury SA

21/12/2021

30/12/2021

7.58%

R$0.09

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

23/12/2021

30/12/2021

8.48%

$0.16

Pacer US Cash Cows 100 ETF

23/12/2021

30/12/2021

1.80%

$0.28

PGIM Short Duration High Yield Opps

16/12/2021

30/12/2021

8.12%

$0.11

WisdomTree Private Credit & Alternative Income Fund

27/12/2021

30/12/2021

13.05%

$0.48

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

14/12/2021

30/12/2021

7.40%

$0.30

Defiance Connective Technologies ETF

28/12/2021

30/12/2021

0.27%

$2.00

General American Investors Co. Inc.

12/11/2021

30/12/2021

10.01%

$3.05

iShares Interest Rate Hedged Corporate Bond ETF

23/12/2021

30/12/2021

5.89%

$0.13

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

14/12/2021

30/12/2021

0.00%

$0.29

RM Infrastructure Income PLC

02/12/2021

30/12/2021

0.00%

£0.02

WisdomTree Europe SmallCap Dividend Fund

27/12/2021

30/12/2021

3.82%

$0.22

Bank Bradesco SA

21/12/2021

30/12/2021

4.75%

R$0.20

Best Mart 360 Holdings Ltd

09/12/2021

30/12/2021

12.36%

HK$0.02

iShares USD Asia High Yield Bond ETF

29/11/2021

30/12/2021

7.00%

$0.09

Vanguard Extended Market Index Fund ETF Shares

27/12/2021

30/12/2021

1.04%

$0.76

Vanguard Mid-Cap Growth Index Fund ETF Shares

27/12/2021

30/12/2021

0.63%

$0.34

Vanguard Small-Cap Growth Index Fund ETF Shares

27/12/2021

30/12/2021

0.45%

$0.37

Wahed FTSE USA Shariah ETF

28/12/2021

30/12/2021

0.45%

$0.10

iShares Core 30/70 Conservative Allocation ETF

23/12/2021

30/12/2021

2.36%

$0.17

Omega Flex Inc

20/12/2021

30/12/2021

4.72%

$0.30

Vanguard Mega Cap Value Index Fund ETF Shares

27/12/2021

30/12/2021

1.90%

$0.66

WisdomTree Cybersecurity Fund

27/12/2021

30/12/2021

0.00%

$0.11

WisdomTree International SmallCap Dividend Fund

27/12/2021

30/12/2021

3.44%

$0.57

WisdomTree U.S. LargeCap Dividend Fund

27/12/2021

30/12/2021

1.49%

$0.21

Allied Tecnologia SA

17/12/2021

30/12/2021

44.88%

R$0.30

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

08/12/2021

30/12/2021

7.45%

$0.40

Doubleline Opportunistic Credit Fund

15/12/2021

30/12/2021

9.21%

$0.16

Elektro - Eletricidade e Servicos SA

12/04/2021

30/12/2021

10.06%

R$2.29

Innoprise Plantations Bhd

14/12/2021

30/12/2021

7.14%

MYR 0.06

InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A

14/12/2021

30/12/2021

7.83%

$0.46

Pacer Global Cash Cows Dividend ETF

23/12/2021

30/12/2021

2.21%

$0.28

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

16/12/2021

30/12/2021

4.66%

$0.39

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/12/2021

30/12/2021

6.51%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/12/2021

30/12/2021

7.09%

$0.07

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

14/12/2021

30/12/2021

6.37%

$0.32

Sahara International Petrochemical Co

21/12/2021

30/12/2021

6.78%

SAR 1.50

Sarawak Oil Palms Bhd

15/12/2021

30/12/2021

3.79%

MYR 0.03

Simplify Interest Rate Hedge ETF

27/12/2021

30/12/2021

2.51%

$0.00

The Hackett Group Inc

16/12/2021

30/12/2021

4.29%

$0.10

TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C

17/12/2021

30/12/2021

8.18%

$0.39

Usinas Siderurgicas de Minas Gerais SA

16/12/2021

30/12/2021

0.00%

R$0.18

Vanguard Mega Cap Index Fund ETF Shares

27/12/2021

30/12/2021

1.08%

$0.55

Vina Concha Y Toro SA

24/12/2021

30/12/2021

2.23%

CLP 4

WisdomTree Emerging Markets Quality Dividend Growth Fund

27/12/2021

30/12/2021

1.21%

$0.16

WisdomTree Japan Hedged Equity Fund

27/12/2021

30/12/2021

1.09%

$1.11

WisdomTree U.S. SmallCap Dividend Fund

27/12/2021

30/12/2021

1.70%

$0.20

Amplify Cybersecurity ETF

28/12/2021

30/12/2021

0.07%

$0.02

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

14/12/2021

30/12/2021

6.45%

$0.40

Banvida SA

24/12/2021

30/12/2021

5.01%

CLP 13

CDK Global Inc

30/11/2021

30/12/2021

0.00%

$0.15

iShares Core 40/60 Moderate Allocation ETF

23/12/2021

30/12/2021

2.99%

$0.29

iShares Core 60/40 Balanced Allocation ETF

23/12/2021

30/12/2021

2.48%

$0.41

iShares Currency Hedged MSCI Japan ETF

23/12/2021

30/12/2021

3.87%

$0.52

iShares FTSE China A50 ETF

17/12/2021

30/12/2021

2.26%

CN¥0.21

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23/12/2021

30/12/2021

5.11%

$0.03

Minera Valparaiso SA

24/12/2021

30/12/2021

2.79%

CLP 1

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

14/12/2021

30/12/2021

6.54%

$0.38

Oxford Square Capital Corp. 6.50% Notes due 2024

14/12/2021

30/12/2021

0.00%

$0.41

PanAtlantica SA

15/04/2021

30/12/2021

6.87%

R$1.81

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

29/12/2021

30/12/2021

5.62%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/12/2021

30/12/2021

6.04%

$0.04

PS Business Parks Inc

14/12/2021

30/12/2021

0.00%

$5.65

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

14/12/2021

30/12/2021

6.72%

$0.24

Source Capital

15/12/2021

30/12/2021

5.69%

$2.78

WisdomTree China ex-State-Owned Enterprises Fund

27/12/2021

30/12/2021

1.96%

$0.04

WisdomTree International High Dividend Fund

27/12/2021

30/12/2021

3.38%

$0.31

WisdomTree Japan SmallCap Dividend Fund

27/12/2021

30/12/2021

2.42%

$0.75

WisdomTree U.S. Total Dividend Fund

27/12/2021

30/12/2021

1.50%

$0.22

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/12/2021

30/12/2021

0.00%

$0.21

Bexil Investment Trust

14/12/2021

30/12/2021

6.27%

$0.57

First Capital Inc

15/12/2021

30/12/2021

2.24%

$0.26

Horizon Kinetics Inflation Beneficiaries ETF

28/12/2021

30/12/2021

0.00%

$0.13

John Hancock Preferred Income ETF

27/12/2021

30/12/2021

2.71%

$0.06

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

14/12/2021

30/12/2021

12.85%

$0.30

Melnick Desenvolvimento Imobiliario SA

23/12/2021

30/12/2021

0.00%

R$0.07

Nam Viet JSC

17/12/2021

30/12/2021

18.67%

₫1,700

Pacer Benchmark Industrial Real Estate SCTR ETF

23/12/2021

30/12/2021

3.21%

$0.26

Pacer Data & Infrastructure Real Estate ETF

23/12/2021

30/12/2021

2.66%

$0.11

Pacer US Small Cap Cash Cows 100 ETF

23/12/2021

30/12/2021

1.14%

$0.99

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/12/2021

30/12/2021

4.12%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/12/2021

30/12/2021

7.54%

CHF 0.03

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

29/12/2021

30/12/2021

5.67%

€0.39

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

29/12/2021

30/12/2021

4.88%

€0.09

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

14/12/2021

30/12/2021

0.00%

$0.26

RENN Fund, Inc.

21/12/2021

30/12/2021

0.85%

$0.02

Rockwood Strategic PLC

14/12/2021

30/12/2021

0.00%

£0.03

Sachem Capital Corp. 7.125% Notes due 2024

14/12/2021

30/12/2021

0.00%

$0.45

Simplify Tail Risk Strategy ETF

27/12/2021

30/12/2021

0.00%

$0.20

Simplify US Equity PLUS Convexity ETF

27/12/2021

30/12/2021

0.88%

$0.06

Unipar Carbocloro SA Class B

22/12/2021

30/12/2021

20.50%

R$4.07

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

14/12/2021

30/12/2021

7.59%

$0.34

Vanguard Dividend Growth Fund Investor Shares

29/12/2021

30/12/2021

0.00%

$0.30

Vanguard Large-Cap Index Fund ETF Shares

27/12/2021

30/12/2021

0.74%

$0.76

Vanguard Mid-Cap Value Index Fund ETF Shares

27/12/2021

30/12/2021

1.89%

$0.86

Vanguard U.S. Momentum Factor ETF ETF Shares

27/12/2021

30/12/2021

0.49%

$0.50

Vanguard Wellington Fund Admiral Shares

29/12/2021

30/12/2021

0.00%

$0.41

WisdomTree Europe Hedged Equity Fund

27/12/2021

30/12/2021

1.99%

$0.45

WisdomTree Global ex-U.S. Quality Growth Fund

27/12/2021

30/12/2021

1.69%

$0.00

WisdomTree Global High Dividend Fund

27/12/2021

30/12/2021

3.20%

$0.49

WisdomTree India Earnings Fund

27/12/2021

30/12/2021

0.00%

$0.19

WisdomTree Japan Opportunities Fund

27/12/2021

30/12/2021

1.40%

$0.80

WisdomTree U.S. Efficient Core Fund

27/12/2021

30/12/2021

1.08%

$0.10

Xtrackers USD High Yield Corporate Bond ETF

22/12/2021

30/12/2021

6.60%

$0.07

Acadian Asset Management Inc

16/12/2021

30/12/2021

0.55%

$0.01

AFP Planvital SA

24/12/2021

30/12/2021

6.74%

CLP 4

American International Group Inc Cedear

15/12/2021

30/12/2021

0.00%

ARS 0.06

Amplify Video Game Leaders ETF

28/12/2021

30/12/2021

0.52%

$2.14

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/12/2021

30/12/2021

0.00%

€0.14

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

28/12/2021

30/12/2021

3.18%

$0.00

Arlington Asset Investment Corp Series C

20/12/2021

30/12/2021

0.00%

$0.52

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

14/12/2021

30/12/2021

0.00%

$0.40

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

14/12/2021

30/12/2021

7.34%

$0.35

China Resources Jiangzhong Pharmaceutical Co Ltd Class A

30/12/2021

5.03%

CN¥0.22

CrossingBridge Low Duration High Income Institutional Class Shares

30/12/2021

6.14%

$0.04

DoubleLine Total Return Bond Fund Class I

30/12/2021

0.00%

$0.03

Dr Wu Skincare Co Ltd

02/12/2021

30/12/2021

8.16%

NT$5.22

ESSA Bancorp Inc

15/12/2021

30/12/2021

0.00%

$0.12

Eternit SA

22/12/2021

30/12/2021

0.00%

R$0.24

First Republic Bank

15/12/2021

30/12/2021

0.00%

$0.34

Foxby Corp

14/12/2021

30/12/2021

0.58%

$2.01

Franklin ClearBridge Enhanced Income ETF

27/12/2021

30/12/2021

5.97%

$0.18

iShares Currency Hedged MSCI EAFE ETF

23/12/2021

30/12/2021

3.10%

$0.60

iShares Currency Hedged MSCI Emerging Markets ETF

23/12/2021

30/12/2021

1.78%

$0.41

iShares Currency Hedged MSCI Eurozone ETF

23/12/2021

30/12/2021

2.72%

$0.46

iShares ESG Aware 80/20 Aggressive Allocation ETF

23/12/2021

30/12/2021

1.97%

$0.21

iShares Morningstar Multi-Asset Income ETF

23/12/2021

30/12/2021

3.52%

$0.18

iShares Yield Optimized Bond ETF

23/12/2021

30/12/2021

5.42%

$0.04

Janus Henderson Mortgage-Backed Securities ETF

23/12/2021

30/12/2021

0.00%

$0.04

John Hancock Dynamic Municipal Bond ETF

27/12/2021

30/12/2021

3.86%

$0.49

KFH Capital REIT Units

26/12/2021

30/12/2021

4.12%

KWD 0.004

Lii Hen Industries Bhd

14/12/2021

30/12/2021

6.45%

MYR 0.01

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

14/12/2021

30/12/2021

13.11%

$0.33

Microware Group Ltd

15/12/2021

30/12/2021

7.96%

HK$0.04

Pacer Developed Markets International Cash Cows 100 ETF

23/12/2021

30/12/2021

2.07%

$0.12

Pacer Emerging Markets Cash Cows 100 ETF

23/12/2021

30/12/2021

4.60%

$0.26

Petronas Chemicals Group Bhd

07/12/2021

30/12/2021

1.11%

MYR 0.10

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

29/12/2021

30/12/2021

5.81%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/12/2021

30/12/2021

5.57%

SGD 0.07

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

29/12/2021

30/12/2021

5.13%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/12/2021

30/12/2021

6.06%

€0.08

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

29/12/2021

30/12/2021

3.12%

€0.08

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

29/12/2021

30/12/2021

6.41%

€0.12

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

29/12/2021

30/12/2021

4.87%

SGD 0.08

Press Metal Aluminium Holdings Bhd

14/12/2021

30/12/2021

1.00%

MYR 0.01

Psychemedics Corp

17/12/2021

30/12/2021

0.00%

$0.05

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

14/12/2021

30/12/2021

0.00%

$0.24

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

14/12/2021

30/12/2021

6.43%

$0.29

Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G

14/12/2021

30/12/2021

6.28%

$0.32

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

14/12/2021

30/12/2021

6.29%

$0.35

Santos Brasil Participacoes SA

22/12/2021

30/12/2021

0.00%

R$0.26

Simplify US Equity PLUS Downside Convexity ETF

27/12/2021

30/12/2021

0.97%

$0.10

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

24/12/2021

30/12/2021

2.22%

CLP 1,202

Track & Field Co SA PRF PERPETUAL BRL

22/12/2021

30/12/2021

1.98%

R$0.01

Unipar Carbocloro SA

22/12/2021

30/12/2021

19.38%

R$3.70

Vanguard Balanced Index Fund Admiral Shares

29/12/2021

30/12/2021

0.00%

$0.18

Vanguard Balanced Index Fund Institutional Shares

29/12/2021

30/12/2021

0.00%

$0.18

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/2021

30/12/2021

0.00%

$0.53

Vanguard U.S. Multifactor ETF Shares

27/12/2021

30/12/2021

0.73%

$0.58

Vittia SA

30/11/2021

30/12/2021

4.80%

R$0.08

WisdomTree Dynamic International Equity ETF

27/12/2021

30/12/2021

2.30%

$0.23

WisdomTree Dynamic International SmallCap Equity ETF

27/12/2021

30/12/2021

3.48%

$0.23

WisdomTree Emerging Markets SmallCap Dividend Fund

27/12/2021

30/12/2021

3.19%

$0.59

WisdomTree Europe Quality Dividend Growth Fund

27/12/2021

30/12/2021

2.20%

$0.07

WisdomTree International Al Enhanced Value Fund

27/12/2021

30/12/2021

4.15%

$0.33

WisdomTree International Hedged Quality Dividend Growth Fund

27/12/2021

30/12/2021

1.74%

$0.19

WisdomTree International MidCap Dividend Fund

27/12/2021

30/12/2021

2.81%

$0.43

WisdomTree International Quality Dividend Growth Fund (USD)

27/12/2021

30/12/2021

2.12%

$0.10

WisdomTree New Economy Real Estate ETF

27/12/2021

30/12/2021

1.86%

$0.32

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

27/12/2021

30/12/2021

1.31%

$0.24

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/12/2021

30/12/2021

0.00%

$0.36

X5 Retail Group NV GDR

16/12/2021

30/12/2021

0.00%

$0.99

Yanbu Cement Co

14/12/2021

30/12/2021

7.67%

SAR 1.00

ABC Technologies Holdings Inc

29/11/2021

30/12/2021

0.00%

$0.04

Alliance Bank Malaysia Bhd

14/12/2021

30/12/2021

4.19%

MYR 0.08

AlphaMark Actively Managed Small Cap ETF

28/12/2021

30/12/2021

0.00%

$0.22

Amcon Distributing Co

22/12/2021

30/12/2021

0.59%

$5.00

AMETEK Inc BRDR

07/12/2021

30/12/2021

0.44%

R$0.05

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/12/2021

30/12/2021

0.00%

€0.12

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

20/12/2021

30/12/2021

0.00%

$0.44

Aspen Group Ltd

02/12/2021

30/12/2021

8.14%

₪0.07

Banestes SA Banco Estado Espirito

17/12/2021

30/12/2021

3.30%

R$0.03

Banestes SA Banco Estado Espirito Pfd Shs

17/12/2021

30/12/2021

3.28%

R$0.03

Berjaya Food Bhd

14/12/2021

30/12/2021

0.00%

MYR 0.00

Blue Square Real Estate Ltd

22/12/2021

30/12/2021

6.71%

₪6.84

Boustead Plantations Bhd

08/12/2021

30/12/2021

0.00%

MYR 0.02

Change Healthcare Inc Unit

14/12/2021

30/12/2021

0.00%

$0.75

Citigroup Inc DR

17/12/2021

30/12/2021

0.00%

$0.45

Citizens Financial Services Inc

15/12/2021

30/12/2021

3.09%

$0.47

ClearBridge All Cap Growth ESG ETF

27/12/2021

30/12/2021

0.00%

$0.10

Clearbridge Focus Value ESG ETF

27/12/2021

30/12/2021

0.00%

$0.14

ClearBridge Large Cap Growth Select ETF

27/12/2021

30/12/2021

0.12%

$0.01

CSOP FTSE China A50 ETF

21/12/2021

30/12/2021

2.52%

CN¥0.29

Cuu Long Petro Urban Development & Investment Corp

22/10/2021

30/12/2021

0.00%

₫797

Dallah Healthcare Co

19/12/2021

30/12/2021

1.79%

SAR 1.00

Day Hagan Smart Sector ETF

28/12/2021

30/12/2021

0.00%

$0.21

Day Hagan Smart Sector Fixed Income ETF

28/12/2021

30/12/2021

3.38%

$0.18

Develop North PLC

18/11/2021

30/12/2021

5.23%

£0.01

DL Holdings Group Ltd

03/12/2021

30/12/2021

0.00%

HK$0.01

DoubleLine Flexible Income Fund Class I

30/12/2021

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

30/12/2021

0.00%

$0.01

DoubleLine Strategic Commodity Fund Class I

30/12/2021

0.00%

$1.35

ETFMG 2X Daily Inverse Alternative Harvest ETF

28/12/2021

30/12/2021

0.00%

$0.88

ETFMG Breakwave Sea Decarbonization Tech ETF

28/12/2021

30/12/2021

0.00%

$0.06

ETFMG Treatments, Testing and Advancements ETF

28/12/2021

30/12/2021

0.00%

$0.00

Etho Climate Leadership U.S. ETF

28/12/2021

30/12/2021

0.00%

$0.14

FECON Corp

15/11/2021

30/12/2021

3.09%

₫300

Fima Corp Bhd

13/12/2021

30/12/2021

7.39%

MYR 0.05

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

15/12/2021

30/12/2021

0.00%

$0.32

FlexShares Core Select Bond Fund

23/12/2021

30/12/2021

0.00%

$0.05

FlexShares Real Assets Allocation Index Fund

23/12/2021

30/12/2021

0.00%

$0.36

Forestal Constructora & Comercial del Pacifico Sur SA

24/12/2021

30/12/2021

2.02%

CLP 0

FoundPac Group Bhd

10/12/2021

30/12/2021

3.66%

MYR 0.01

Franklin Alternative Strategies Fund Class A

30/12/2021

0.00%

$0.06

FTC Gideon I Fund A

29/12/2021

30/12/2021

2.70%

€0.13

Global Dragon Ltd

22/12/2021

30/12/2021

0.00%

SGD 0.00

Gore Spain Holdings Socimi SA

28/12/2021

30/12/2021

0.00%

€0.40

Gromutual Bhd

14/12/2021

30/12/2021

3.84%

MYR 0.01

IJM Corp Bhd

14/12/2021

30/12/2021

3.69%

MYR 0.17

Inrom Construction Industries Ltd

02/12/2021

30/12/2021

1.48%

₪0.05

Instituto Hermes Pardini SA

09/12/2021

30/12/2021

0.00%

R$0.08

iShares Currency Hedged JPX-Nikkei 400 ETF

23/12/2021

30/12/2021

0.00%

$0.63

iShares Currency Hedged MSCI ACWI ex U.S. ETF

23/12/2021

30/12/2021

2.44%

$0.47

iShares Currency Hedged MSCI Canada ETF

23/12/2021

30/12/2021

0.00%

$0.82

iShares Currency Hedged MSCI EAFE Small-Cap ETF

23/12/2021

30/12/2021

2.98%

$0.72

iShares Currency Hedged MSCI Germany ETF

23/12/2021

30/12/2021

0.00%

$0.03

iShares Currency Hedged MSCI United Kingdom ETF

23/12/2021

30/12/2021

0.00%

$0.63

iShares ESG Aware 30/70 Conservative Allocation ETF

23/12/2021

30/12/2021

2.78%

$0.07

iShares ESG Aware 40/60 Moderate Allocation ETF

23/12/2021

30/12/2021

2.80%

$0.14

iShares ESG Aware 60/40 Balanced Allocation ETF

23/12/2021

30/12/2021

2.35%

$0.18

iShares Inflation Hedged Corporate Bond ETF

23/12/2021

30/12/2021

4.79%

$0.06

iShares Interest Rate Hedged Emerging Markets Bond ETF

23/12/2021

30/12/2021

0.00%

$0.06

Janus Henderson Corporate Bond ETF

23/12/2021

30/12/2021

0.00%

$0.19

Janus Henderson Short Duration Income ETF

23/12/2021

30/12/2021

0.00%

$0.35

Janus Henderson Sustainable & Impact Core Bond ETF

23/12/2021

30/12/2021

0.00%

$0.06

JayCorp Bhd

14/12/2021

30/12/2021

0.00%

MYR 0.03

John Hancock Corporate Bond ETF

27/12/2021

30/12/2021

1.71%

$0.14

John Hancock Mortgage Backed Securities ETF

27/12/2021

30/12/2021

0.00%

$0.11

John Hancock Multifactor Consumer Discretionary ETF

27/12/2021

30/12/2021

0.00%

$0.12

John Hancock Multifactor Consumer Staples ETF

27/12/2021

30/12/2021

0.00%

$0.39

John Hancock Multifactor Developed International ETF

27/12/2021

30/12/2021

0.00%

$0.52

John Hancock Multifactor Emerging Markets ETF

27/12/2021

30/12/2021

0.00%

$0.54

John Hancock Multifactor Energy ETF

27/12/2021

30/12/2021

0.00%

$0.39

John Hancock Multifactor Financials ETF

27/12/2021

30/12/2021

0.00%

$0.52

John Hancock Multifactor Health Care ETF

27/12/2021

30/12/2021

0.00%

$0.21

John Hancock Multifactor Industrials ETF

27/12/2021

30/12/2021

0.00%

$0.25

John Hancock Multifactor Large Cap ETF

27/12/2021

30/12/2021

0.00%

$0.35

John Hancock Multifactor Materials ETF

27/12/2021

30/12/2021

0.00%

$0.42

John Hancock Multifactor Media and Communications ETF

27/12/2021

30/12/2021

0.00%

$0.18

John Hancock Multifactor Mid Cap ETF

27/12/2021

30/12/2021

0.00%

$0.25

John Hancock Multifactor Small Cap ETF

27/12/2021

30/12/2021

0.00%

$0.22

John Hancock Multifactor Technology ETF

27/12/2021

30/12/2021

0.00%

$0.21

Kluang Rubber Co Malaya Bhd

15/12/2021

30/12/2021

1.37%

MYR 0.03

Kuchai Development Bhd

15/12/2021

30/12/2021

1,567.47%

MYR 0.02

Kumpulan Perangsang Selangor Bhd

08/12/2021

30/12/2021

3.51%

MYR 0.02

Lee Chang Yung Technology Corp

02/12/2021

30/12/2021

0.00%

NT$0.67

Legg Mason Global Infrastructure ETF (USD)

27/12/2021

30/12/2021

0.00%

$0.10

M Dias Branco SA Industria e Comercio de Alimentos

17/12/2021

30/12/2021

1.80%

R$0.05

M.Video PJSC

15/12/2021

30/12/2021

0.00%

RUB 35.00

MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/12/2021

30/12/2021

7.50%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

21/12/2021

30/12/2021

2.88%

$0.03

Man Wah Holdings Ltd ADR

23/11/2021

30/12/2021

8.06%

$0.33

Maxis Bhd

30/11/2021

30/12/2021

6.41%

MYR 0.04

Mistral Patrimonio Inmobiliario Socimi SA

28/12/2021

30/12/2021

0.00%

€0.10

Mitsubishi Steel Mfg.Co Ltd

29/09/2021

30/12/2021

3.84%

JP¥10

Morgan Creek - Exos SPAC Originated ETF

28/12/2021

30/12/2021

0.00%

$0.08

Mr Price Group Ltd ADR

16/12/2021

30/12/2021

6.15%

$0.18

Oceancash Pacific Bhd

07/12/2021

30/12/2021

0.00%

MYR 0.01

Old Point Financial Corp

30/11/2021

30/12/2021

0.00%

$0.13

Orbia Advance Corp SAB de CV ADR

17/12/2021

30/12/2021

0.00%

$0.05

Pacer Aristotle Pacific Floating Rate High Income ETF

23/12/2021

30/12/2021

1.76%

$0.42

Pacer BioThreat Strategy ETF

23/12/2021

30/12/2021

0.00%

$0.04

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

23/12/2021

30/12/2021

1.21%

$0.10

Pacer CSOP FTSE China A50 ETF

23/12/2021

30/12/2021

0.00%

$0.38

Pacer Lunt Large Cap Alternator ETF

23/12/2021

30/12/2021

0.70%

$0.09

Pacer Lunt Large Cap Multi-Factor Alternator ETF

23/12/2021

30/12/2021

0.91%

$0.05

Pacer Lunt MidCap Multi-Factor Alternator ETF

23/12/2021

30/12/2021

0.86%

$0.05

Pacer Salt High truBeta US Market ETF (USD)

23/12/2021

30/12/2021

0.00%

$0.09

Pacer Salt Low truBeta US Market ETF (USD)

23/12/2021

30/12/2021

0.00%

$0.01

Pacer Swan SOS Moderate (January) ETF

23/12/2021

30/12/2021

0.00%

$0.11

Pacer Swan SOS Moderate (July) ETF

23/12/2021

30/12/2021

0.00%

$0.00

Pacer Trendpilot European Index ETF

23/12/2021

30/12/2021

1.80%

$0.38

Pacer Trendpilot International ETF

23/12/2021

30/12/2021

2.35%

$0.69

Pacer Trendpilot US Bond ETF

23/12/2021

30/12/2021

1.62%

$0.20

Pacer Trendpilot US Large Cap ETF

23/12/2021

30/12/2021

1.01%

$0.31

Pacer Trendpilot US Mid Cap ETF

23/12/2021

30/12/2021

1.63%

$0.04

Pacer US Export Leaders ETF

23/12/2021

30/12/2021

0.29%

$0.03

Pacer WealthShield ETF

23/12/2021

30/12/2021

1.25%

$0.06

PaperClip Inc

08/12/2021

30/12/2021

0.00%

$0.01

Partners Bancorp

21/12/2021

30/12/2021

0.00%

$0.03

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

29/12/2021

30/12/2021

4.50%

CHF 0.07

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/12/2021

30/12/2021

6.15%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

29/12/2021

30/12/2021

3.06%

$0.03

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/12/2021

30/12/2021

6.32%

$0.09

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

14/12/2021

30/12/2021

6.45%

$0.37

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

14/12/2021

30/12/2021

6.39%

$0.25

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

14/12/2021

30/12/2021

6.33%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

14/12/2021

30/12/2021

6.35%

$0.30

Schwab Target 2050 Fund

30/12/2021

0.00%

$0.53

Schwab Target 2050 Index Fund

30/12/2021

0.00%

$0.30

Sevenet SA

22/12/2021

30/12/2021

1.86%

PLN 0.37

SFD SA

22/12/2021

30/12/2021

0.00%

PLN 0.04

Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A

16/12/2021

30/12/2021

0.00%

$0.31

Simplify Health Care ETF

27/12/2021

30/12/2021

0.00%

$0.01

Simplify Hedged Equity ETF

27/12/2021

30/12/2021

1.16%

$0.07

Simplify Intermediate Term Treasury Futures Strategy ETF

27/12/2021

30/12/2021

0.00%

$0.02

Simplify Nasdaq 100 plus convexity ETF

27/12/2021

30/12/2021

0.00%

$0.02

Simplify Nasdaq 100 plus Downside convexity ETF

27/12/2021

30/12/2021

0.00%

$0.02

Simplify US Equity PLUS Bitcoin Strategy ETF

27/12/2021

30/12/2021

0.83%

$0.42

Simplify US Equity PLUS Upside Convexity ETF

27/12/2021

30/12/2021

0.94%

$0.48

Simplify Volt Cloud and Cybersecurity Disruption ETF

27/12/2021

30/12/2021

0.00%

$1.06

Steele Bancorp Inc

14/12/2021

30/12/2021

3.79%

$0.66

Sungei Bagan Rubber Co (Malaya) Bhd

15/12/2021

30/12/2021

2.44%

MYR 0.07

T. Rowe Price Total Return ETF

27/12/2021

30/12/2021

5.06%

$0.14

T. Rowe Price Ultra Short-Term Bond ETF

27/12/2021

30/12/2021

4.29%

$0.08

Terra Property Trust, Inc. 6.00% Notes due 2026

14/12/2021

30/12/2021

0.00%

$0.38

The Goldman Sachs Group Inc Cedear

01/12/2021

30/12/2021

0.00%

ARS 0.15

Tingyi (Cayman Islands) Holding Corp ADR

04/11/2021

30/12/2021

6.26%

$1.37

Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C

14/12/2021

30/12/2021

8.02%

$0.45

Tronox Pigmentos do Brasil SA

21/12/2021

30/12/2021

0.00%

R$0.83

Tronox Pigmentos do Brasil SA Class A

21/12/2021

30/12/2021

0.00%

R$0.83

Tronox Pigmentos do Brasil SA Class B

21/12/2021

30/12/2021

0.00%

R$0.83

Union Pacific Corp Cedear

17/12/2021

30/12/2021

0.00%

ARS 0.06

Unipar Carbocloro SA Class A

22/12/2021

30/12/2021

20.76%

R$4.07

Usinas Siderurgicas de Minas Gerais SA Class B

16/12/2021

30/12/2021

0.00%

R$0.19

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

14/12/2021

30/12/2021

9.25%

$0.39

Vanguard Energy Opportunities Fund Admiral Shares

29/12/2021

30/12/2021

0.00%

$2.54

Vanguard Energy Opportunities Fund Investor Shares

29/12/2021

30/12/2021

0.00%

$1.33

Vanguard Institutional Index Fund Institutional Shares

29/12/2021

30/12/2021

0.00%

$1.45

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/2021

30/12/2021

0.00%

$0.17

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/2021

30/12/2021

0.00%

$0.21

Vanguard Target Retirement 2050 Fund

29/12/2021

30/12/2021

0.00%

$1.03

Vanguard Target Retirement 2060 Fund

29/12/2021

30/12/2021

0.00%

$0.94

Vanguard U.S. Liquidity Factor ETF ETF Shares

27/12/2021

30/12/2021

0.00%

$0.48

Vanguard U.S. Minimum Volatility ETF ETF Shares

27/12/2021

30/12/2021

1.16%

$0.45

Vanguard U.S. Quality Factor ETF Shares

27/12/2021

30/12/2021

0.80%

$0.40

Vanguard U.S. Value Factor ETF Shares

27/12/2021

30/12/2021

1.41%

$0.57

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

14/12/2021

30/12/2021

6.58%

$0.26

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

14/12/2021

30/12/2021

6.46%

$0.27

Water Supply Sewerage Construction and Investment JSC

14/12/2021

30/12/2021

7.74%

₫1,400

Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int

17/12/2021

30/12/2021

4.40%

$0.29

Western Asset Short Duration Income ETF

27/12/2021

30/12/2021

0.00%

$0.04

Western Asset Total Return ETF

27/12/2021

30/12/2021

0.00%

$0.19

WisdomTree BioRevolution Fund

27/12/2021

30/12/2021

4.28%

$0.02

WisdomTree Emerging Markets Corporate Bond Fund

27/12/2021

30/12/2021

5.55%

$0.22

WisdomTree Emerging Markets Efficient Core Fund

27/12/2021

30/12/2021

2.59%

$0.16

WisdomTree Emerging Markets ESG Fund (USD)

27/12/2021

30/12/2021

0.00%

$0.27

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

27/12/2021

30/12/2021

1.30%

$0.04

WisdomTree Emerging Markets Local Debt Fund

27/12/2021

30/12/2021

6.07%

$0.12

WisdomTree Emerging Markets Multifactor Fund

27/12/2021

30/12/2021

1.69%

$0.04

WisdomTree European Opportunities Fund

27/12/2021

30/12/2021

2.72%

$0.14

WisdomTree Germany Hedged Equity Fund

27/12/2021

30/12/2021

0.00%

$0.62

WisdomTree Growth Leaders Fund

27/12/2021

30/12/2021

0.00%

$0.01

WisdomTree Interest Rate Hedged High Yield Bond Fund

27/12/2021

30/12/2021

5.86%

$0.07

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

27/12/2021

30/12/2021

4.02%

$0.07

WisdomTree International Efficient Core Fund

27/12/2021

30/12/2021

3.11%

$0.16

WisdomTree International Equity Fund

27/12/2021

30/12/2021

2.74%

$0.43

WisdomTree International ESG Fund

27/12/2021

30/12/2021

0.00%

$0.21

WisdomTree International Multifactor Fund

27/12/2021

30/12/2021

2.87%

$0.23

WisdomTree Mortgage Plus Bond Fund

27/12/2021

30/12/2021

3.98%

$0.06

WisdomTree True Developed International Fund

27/12/2021

30/12/2021

2.45%

$0.35

WisdomTree U.S. Al Enhanced Value Fund

27/12/2021

30/12/2021

1.46%

$0.64

WisdomTree U.S. Corporate Bond Fund

27/12/2021

30/12/2021

5.02%

$0.10

WisdomTree U.S. ESG Fund

27/12/2021

30/12/2021

0.00%

$0.14

WisdomTree U.S. LargeCap Fund

27/12/2021

30/12/2021

1.15%

$0.22

WisdomTree U.S. MidCap Dividend Fund

27/12/2021

30/12/2021

1.85%

$0.19

WisdomTree U.S. MidCap Earnings Fund

27/12/2021

30/12/2021

1.27%

$0.15

WisdomTree U.S. Multifactor Fund

27/12/2021

30/12/2021

1.33%

$0.17

WisdomTree U.S. Short-Term Corporate Bond Fund

27/12/2021

30/12/2021

4.54%

$0.05

WisdomTree U.S. SmallCap Earnings Fund

27/12/2021

30/12/2021

1.11%

$0.51

WisdomTree U.S. Value Fund

27/12/2021

30/12/2021

1.15%

$0.27

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

27/12/2021

30/12/2021

4.71%

$0.08

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

27/12/2021

30/12/2021

4.31%

$0.04

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

22/12/2021

30/12/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

22/12/2021

30/12/2021

7.69%

$0.24

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

22/12/2021

30/12/2021

0.00%

$0.08

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

22/12/2021

30/12/2021

0.00%

$0.09

Xtrackers Low Beta High Yield Bond ETF

22/12/2021

30/12/2021

5.58%

$0.12

Xtrackers Municipal Infrastructure Revenue Bond ETF

22/12/2021

30/12/2021

0.31%

$0.05

Xtrackers Short Duration High Yield Bond ETF

22/12/2021

30/12/2021

0.61%

$0.17

Zhengyuan Geomatics Group Co Ltd Class A

30/12/2021

0.00%

CN¥0.02

ZoomerMedia Ltd

09/12/2021

30/12/2021

0.00%

CA$0.00

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