Dividend Calendar 31 December 2021

« Back to the dividend calendar for December 2021

On 31 December 2021 1,257 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 1,257 dividends with pay date on 31 December 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Imperial Brands PLC	25/11/2021	31/12/2021	5.96%	£0.48
Broadcom Inc	21/12/2021	31/12/2021	0.65%	$0.41
iShares EM Dividend UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.30%	$0.21
LTC Properties Inc	22/12/2021	31/12/2021	5.95%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/12/2021	31/12/2021	2.04%	$0.43
Gladstone Commercial Corp	22/12/2021	31/12/2021	9.31%	$0.13
iShares Core S&P 500 UCITS ETF USD Dist	16/12/2021	31/12/2021	0.86%	$0.12
Bank of America Corp	02/12/2021	31/12/2021	2.31%	$0.21
Gladstone Capital Corp	22/12/2021	31/12/2021	9.31%	$0.13
Capital Southwest Corp	14/12/2021	31/12/2021	11.02%	$0.97
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	6.28%	$0.36
Gladstone Investment Corp	22/12/2021	31/12/2021	6.02%	$0.08
iShares MSCI World UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.86%	$0.17
Prologis Inc	13/12/2021	31/12/2021	2.97%	$0.63
iShares MSCI EM UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.52%	$0.18
Oxford Lane Capital Corporation	16/12/2021	31/12/2021	24.30%	$0.34
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	16/12/2021	31/12/2021	3.64%	$0.49
Simon Property Group Inc	09/12/2021	31/12/2021	4.50%	$1.65
iShares Euro Dividend UCITS ETF EUR Dist	16/12/2021	31/12/2021	3.96%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	16/12/2021	31/12/2021	4.46%	£0.07
Crown Castle Inc	14/12/2021	31/12/2021	4.68%	$1.47
Sixth Street Specialty Lending Inc	29/11/2021	31/12/2021	9.75%	$0.07
The Western Union Co	16/12/2021	31/12/2021	11.52%	$0.24
Brookfield Asset Management Ltd	29/11/2021	31/12/2021	4.23%	$0.13
BlackRock TCP Capital Corp	16/12/2021	31/12/2021	18.15%	$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/12/2021	31/12/2021	6.08%	€0.29
TransAlta Renewables Inc	14/12/2021	31/12/2021	0.00%	CA$0.08
iShares MSCI World Energy Sector UCITS ETF USD Inc	16/12/2021	31/12/2021	2.56%	$0.09
Oxford Square Capital Corp BDC	16/12/2021	31/12/2021	31.86%	$0.04
Brookfield Corp	29/11/2021	31/12/2021	0.62%	$0.05
iShares MSCI Brazil UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.15%	$0.51
Extra Space Storage Inc	14/12/2021	31/12/2021	4.49%	$1.25
iShares European Property Yield UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.80%	€0.02
iShares Core FTSE 100 UCITS ETF GBP (Dist)	16/12/2021	31/12/2021	2.83%	£0.05
Oaktree Specialty Lending Corp BDC	14/12/2021	31/12/2021	11.47%	$0.16
Stellus Capital Investment Corp BDC	15/12/2021	31/12/2021	14.91%	$0.09
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.39%	$0.05
State Street SPDR S&P 500 UCITS ETF	20/12/2021	31/12/2021	0.90%	$1.23
Diversified Royalty Corp	14/12/2021	31/12/2021	6.05%	CA$0.02
Gladstone Land Corp	22/12/2021	31/12/2021	5.89%	$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	1.09%	$0.03
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	0.27%	$0.02
iShares Digital Security UCITS ETF USD Dist	16/12/2021	31/12/2021	0.35%	$0.04
Brookfield Renewable Corp	29/11/2021	31/12/2021	4.05%	$0.30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	2.17%	$0.05
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.71%	$0.11
Eversource Energy	16/12/2021	31/12/2021	4.58%	$0.60
iShares Automation & Robotics UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.27%	$0.01
Becton Dickinson & Co	09/12/2021	31/12/2021	2.90%	$0.87
iShares MSCI World SRI UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.15%	$0.03
Alerian Midstream Energy Dividend UCITS ETF	16/12/2021	31/12/2021	2.74%	$0.18
Brookfield Infrastructure Corp	29/11/2021	31/12/2021	4.45%	$0.34
Guggenheim Strategic Opportunities Fund	14/12/2021	31/12/2021	19.89%	$0.18
The Renewables Infrastructure Group Limited	11/11/2021	31/12/2021	10.58%	£0.02
Intercontinental Exchange Inc	16/12/2021	31/12/2021	1.42%	$0.33
Brookfield Renewable Partners LP	29/11/2021	31/12/2021	4.35%	$0.30
BlackRock Capital Allocation Term Trust	16/12/2021	31/12/2021	19.75%	$0.10
iShares China Large Cap UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.94%	$0.14
iShares $ Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.03%	$0.86
VanEck BDC Income ETF	29/12/2021	31/12/2021	13.71%	$0.36
Eagle Point Credit Co LLC	10/12/2021	31/12/2021	17.37%	$0.12
Brookfield Infrastructure Partners LP	29/11/2021	31/12/2021	4.77%	$0.51
Service Corp International	14/12/2021	31/12/2021	1.90%	$0.23
Trane Technologies PLC Class A	02/12/2021	31/12/2021	0.94%	$0.59
BlackRock Science and Technology Trust	16/12/2021	31/12/2021	6.24%	$1.81
Ares Management Corp - Class A	16/12/2021	31/12/2021	4.49%	$0.47
Garmin Ltd	14/12/2021	31/12/2021	1.77%	$0.67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.94%	$0.07
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	6.84%	$1.80
Rayonier Inc	16/12/2021	31/12/2021	10.64%	$0.27
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	4.28%	€0.05
Cohen & Steers Infrastructure Fund	14/12/2021	31/12/2021	7.32%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	16/12/2021	31/12/2021	6.06%	$0.12
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.61%	$0.07
NXG NextGen Infrastructure Income Fund	10/12/2021	31/12/2021	11.11%	$0.21
Atco Ltd - Class I	01/12/2021	31/12/2021	3.00%	CA$0.45
The Travelers Companies Inc	09/12/2021	31/12/2021	1.67%	$0.88
Invesco QQQ Trust	20/12/2021	31/12/2021	0.39%	$0.49
M&T Bank Corp	29/11/2021	31/12/2021	3.00%	$1.20
Cornerstone Strategic Investment Fund, Inc.	14/12/2021	31/12/2021	20.56%	$0.16
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.09%	$0.11
Ross Stores Inc	06/12/2021	31/12/2021	0.78%	$0.29
Carlyle Credit Income Fund	17/12/2021	31/12/2021	23.10%	$0.18
Parex Resources Inc	14/12/2021	31/12/2021	6.19%	CA$0.13
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.59%	$1.82
CBRE Global Real Estate Income Fund	17/12/2021	31/12/2021	15.44%	$0.05
Eagle Point Income Co Inc	10/12/2021	31/12/2021	12.39%	$0.12
Teck Resources Ltd Class B	14/12/2021	31/12/2021	0.55%	CA$0.05
NextEnergy Solar Ord	18/11/2021	31/12/2021	23.25%	£0.02
Federal Agricultural Mortgage Corp Class C	14/12/2021	31/12/2021	3.66%	$0.88
Cohen & Steers Quality Income Realty Fund	14/12/2021	31/12/2021	8.13%	$0.08
BlackRock Enhanced Equity Dividend Fund	16/12/2021	31/12/2021	8.74%	$0.32
Fidelity National Financial Inc	16/12/2021	31/12/2021	4.45%	$0.41
iShares EURO STOXX Small UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.38%	€0.04
iShares MSCI North America UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.62%	$0.17
iShares MSCI World Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.05%	$0.04
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	5.55%	€0.11
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/12/2021	31/12/2021	2.51%	$0.17
BlackRock Health Sciences Trust	16/12/2021	31/12/2021	7.94%	$0.21
HICL Infrastructure PLC Ord	25/11/2021	31/12/2021	6.30%	£0.02
PotlatchDeltic Corp	14/12/2021	31/12/2021	4.40%	$0.44
PotlatchDeltic Corp	21/12/2021	31/12/2021	4.40%	$4.00
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/12/2021	31/12/2021	6.75%	$0.13
OFS Capital Corp	22/12/2021	31/12/2021	19.85%	$0.25
Cenovus Energy Inc	14/12/2021	31/12/2021	3.13%	CA$0.04
The Marzetti Co	03/12/2021	31/12/2021	3.57%	$0.80
iShares MSCI EM SRI UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.96%	$0.06
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	1.99%	€0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	1.11%	€0.01
Paramount Resources Ltd Class A	14/12/2021	31/12/2021	1.96%	CA$0.06
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.98%	€0.08
Sun Life Financial Inc	23/11/2021	31/12/2021	3.90%	CA$0.66
abrdn World Healthcare Fund	17/12/2021	31/12/2021	11.10%	$0.12
Link Real Estate Investment Trust	22/11/2021	31/12/2021	6.57%	HK$1.55
Verisk Analytics Inc	14/12/2021	31/12/2021	1.20%	$0.29
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	3.25%	€0.22
Cohen & Steers REIT & Preferred Income Fund	14/12/2021	31/12/2021	7.86%	$0.12
Boston Pizza Royalties Income Fund	20/12/2021	31/12/2021	6.08%	CA$0.09
Cornerstone Total Return Fund Inc	14/12/2021	31/12/2021	19.87%	$0.15
iShares China CNY Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.82%	$0.08
abrdn Healthcare Investors	23/11/2021	31/12/2021	12.66%	$0.51
BlackRock ESG Capital Allocation Term Trust	16/12/2021	31/12/2021	21.18%	$0.10
BlackRock Health Sciences Term Trust	16/12/2021	31/12/2021	9.32%	$0.21
Amplify CWP Enhanced Dividend Income ETF	29/12/2021	31/12/2021	4.70%	$0.15
Invesco Senior Income Trust	13/12/2021	31/12/2021	11.69%	$0.02
Invesco Senior Income Trust	21/12/2021	31/12/2021	11.69%	$0.06
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2021	31/12/2021	7.95%	$0.45
abrdn Healthcare Opportunities Fund	17/12/2021	31/12/2021	11.82%	$0.11
Cohen & Steers Total Return Realty	14/12/2021	31/12/2021	8.51%	$0.08
AltaGas Ltd	21/12/2021	31/12/2021	2.51%	CA$0.08
American Homes 4 Rent Class A	14/12/2021	31/12/2021	4.21%	$0.10
iShares AEX UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	1.85%	€0.33
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.00%	$0.21
Monroe Capital Corp BDC	15/12/2021	31/12/2021	48.13%	$0.25
ARK Innovation ETF	29/12/2021	31/12/2021	0.00%	$0.78
iShares Edge MSCI Europe Momentum Factor UCITS ETF	16/12/2021	31/12/2021	1.70%	€0.08
Invesco KBW High Dividend Yield Financial ETF	20/12/2021	31/12/2021	13.52%	$0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/12/2021	31/12/2021	6.13%	CHF 0.01
Martin Marietta Materials Inc	30/11/2021	31/12/2021	0.60%	$0.61
Tourmaline Oil Corp	14/12/2021	31/12/2021	4.62%	CA$0.18
Public Service Enterprise Group Inc	08/12/2021	31/12/2021	3.40%	$0.51
NXG Cushing Midstream Energy Fund	10/12/2021	31/12/2021	11.20%	$0.12
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2021	31/12/2021	14.67%	$0.07
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2021	31/12/2021	7.95%	$0.04
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	2.20%	$0.05
Nuveen Preferred & Income Opportunities Fund	14/12/2021	31/12/2021	9.47%	$0.05
Cohen & Steers Closed-End Opportunity Fund	14/12/2021	31/12/2021	7.64%	$0.09
Huntsman Corp	14/12/2021	31/12/2021	2.36%	$0.19
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.36%	$0.01
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.20%	$0.21
Eaton Vance Enhanced Equity Income Fund II	22/12/2021	31/12/2021	8.06%	$0.14
ProShares UltraPro QQQ	23/12/2021	31/12/2021	0.32%	$0.00
Maxar Technologies Inc	14/12/2021	31/12/2021	0.00%	$0.01
Great-West Lifeco Inc	02/12/2021	31/12/2021	3.42%	CA$0.49
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	1.10%	$0.05
RiverNorth Opportunities	15/12/2021	31/12/2021	13.67%	$0.17
RiverNorth Opportunities	20/12/2021	31/12/2021	13.67%	$0.24
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/12/2021	31/12/2021	2.34%	$0.11
Advent Convertible & Income Fund	22/12/2021	31/12/2021	10.91%	$1.39
Advent Convertible & Income Fund	14/12/2021	31/12/2021	10.91%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	16/12/2021	31/12/2021	6.72%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/12/2021	31/12/2021	7.40%	$0.14
Fortitude Gold Corp	17/12/2021	31/12/2021	2.48%	$0.04
Western Asset Diversified Income Fund	22/12/2021	31/12/2021	13.14%	$0.12
BlackRock Science and Technology Term Trust	16/12/2021	31/12/2021	6.58%	$1.27
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.46%	€0.05
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	0.88%	$0.02
Fortress Biotech Inc	14/12/2021	31/12/2021	0.00%	$0.20
Invesco S&P 500 High Dividend Low Volatility ETF	20/12/2021	31/12/2021	4.76%	$0.14
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/12/2021	31/12/2021	1.99%	€0.05
abrdn Life Sciences Investors	23/11/2021	31/12/2021	12.68%	$0.42
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	1.66%	€0.16
Evolution Petroleum Corp	14/12/2021	31/12/2021	11.39%	$0.08
Invesco NASDAQ 100 ETF	20/12/2021	31/12/2021	0.42%	$0.15
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.49%	$0.37
Nuveen Floating Rate Income Fund	14/12/2021	31/12/2021	12.30%	$0.06
Outfront Media Inc	02/12/2021	31/12/2021	3.68%	$0.10
Interparfums Inc	14/12/2021	31/12/2021	3.37%	$0.25
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	0.82%	$0.05
Ameren Corp	07/12/2021	31/12/2021	2.74%	$0.55
Amplify CEF High Income ETF	29/12/2021	31/12/2021	12.42%	$0.12
Neuberger Berman Real Est Securities Inc	14/12/2021	31/12/2021	11.38%	$0.03
VanEck Mortgage REIT Income ETF	29/12/2021	31/12/2021	13.03%	$0.66
BlackRock Resources & Commodities Strategy Trust	16/12/2021	31/12/2021	7.02%	$0.04
First Trust Global Equity Income UCITS ETF Class B	15/12/2021	31/12/2021	3.34%	£0.31
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	1.98%	€0.10
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	16/12/2021	31/12/2021	1.94%	$0.04
ARK Genomic Revolution ETF	29/12/2021	31/12/2021	0.00%	$0.38
Birchcliff Energy Ltd	14/12/2021	31/12/2021	1.90%	CA$0.01
iShares MSCI Japan Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.49%	$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.77%	$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/12/2021	31/12/2021	7.35%	$0.13
iShares Smart City Infrastructure UCITS ETF USD Inc	16/12/2021	31/12/2021	0.77%	$0.06
Neuberger High Yield Strategies	14/12/2021	31/12/2021	17.18%	$0.09
Ovintiv Inc	14/12/2021	31/12/2021	2.16%	$0.14
ProShares S&P 500 Dividend Aristocrats ETF	23/12/2021	31/12/2021	2.11%	$0.63
RiverNorth/DoubleLine Strategic Opportunity Fund	15/12/2021	31/12/2021	14.36%	$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/12/2021	31/12/2021	8.13%	$0.11
Hydro One Ltd	07/12/2021	31/12/2021	2.39%	CA$0.27
John Hancock Preferred Income Fund III	10/12/2021	31/12/2021	9.06%	$0.11
Herzfeld Credit Income Fund, Inc.	18/11/2021	31/12/2021	11.08%	$0.26
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.37%	$0.36
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	5.80%	£0.02
Special Opportunities Fund	20/12/2021	31/12/2021	9.59%	$0.70
Bridgemarq Real Estate Services Inc	29/11/2021	31/12/2021	10.08%	CA$0.11
Canadian Net REIT	14/12/2021	31/12/2021	7.76%	CA$0.03
iShares Core £ Corp Bond UCITS ETF	16/12/2021	31/12/2021	5.14%	£0.74
BlackRock Enhanced Global Dividend Trust	16/12/2021	31/12/2021	8.29%	$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/12/2021	31/12/2021	8.36%	$0.07
iShares MSCI USA SRI UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.87%	$0.05
NorthWestern Energy Group Inc	14/12/2021	31/12/2021	3.72%	$0.62
BlackRock Enhanced International Dividend Trust	16/12/2021	31/12/2021	8.89%	$0.03
BlackRock Technology and Private Equity Term Trust	16/12/2021	31/12/2021	7.12%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	22/12/2021	31/12/2021	7.47%	$0.16
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	16/12/2021	31/12/2021	2.39%	€0.05
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	1.34%	€0.02
Templeton Emerging Markets Income Fund	14/12/2021	31/12/2021	9.27%	$0.07
EnerSys	16/12/2021	31/12/2021	0.48%	$0.18
Highland Global Allocation Fund	22/12/2021	31/12/2021	13.01%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	20/12/2021	31/12/2021	8.37%	$0.10
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	1.10%	€0.02
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	3.44%	€0.01
VanEck Preferred Securities ex Financials ETF	29/12/2021	31/12/2021	5.88%	$0.21
BlackRock Energy & Resources Trust	16/12/2021	31/12/2021	7.52%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/2021	31/12/2021	7.22%	$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/12/2021	31/12/2021	8.39%	$0.51
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	16/12/2021	31/12/2021	4.39%	CHF 0.05
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.06%	€0.05
John Hancock Premium Dividend Fund	10/12/2021	31/12/2021	7.68%	$0.10
Gray Media Inc	14/12/2021	31/12/2021	7.76%	$0.08
Invesco CEF Income Composite ETF	20/12/2021	31/12/2021	7.51%	$0.13
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.70%	$0.02
Itau Unibanco Holding SA	25/05/2021	31/12/2021	1.12%	R$0.04
Itau Unibanco Holding SA	26/03/2021	31/12/2021	1.12%	R$0.04
Itau Unibanco Holding SA	28/04/2021	31/12/2021	1.12%	R$0.04
Nuveen Real Asset Income and Growth Fund	14/12/2021	31/12/2021	12.40%	$0.10
SIR Royalty Income Fund	17/12/2021	31/12/2021	8.40%	CA$0.19
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/12/2021	31/12/2021	6.41%	$0.13
Weyco Group Inc	26/11/2021	31/12/2021	8.81%	$0.24
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.56%	€0.04
SonicShares Global Shipping ETF	28/12/2021	31/12/2021	0.00%	$0.35
Teck Resources Ltd - Class A (New)	14/12/2021	31/12/2021	0.55%	CA$0.05
Western Asset Emerging Markets Debt Fund Inc	22/12/2021	31/12/2021	10.71%	$0.09
Eaton Vance Enhanced Equity Income Fund	22/12/2021	31/12/2021	8.10%	$0.11
GATX Corp	14/12/2021	31/12/2021	1.55%	$0.50
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/12/2021	31/12/2021	7.88%	$0.13
iShares FTSE 250 UCITS ETF	16/12/2021	31/12/2021	3.42%	£0.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	4.83%	€0.04
Methanex Corp	16/12/2021	31/12/2021	1.25%	$0.13
RenaissanceRe Holdings Ltd	14/12/2021	31/12/2021	0.57%	$0.36
Invesco S&P 500 Momentum ETF	20/12/2021	31/12/2021	0.68%	$0.13
KraneShares CSI China Internet ETF	29/12/2021	31/12/2021	7.81%	$2.58
Maple Leaf Foods Inc	07/12/2021	31/12/2021	2.89%	CA$0.16
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	03/01/2022	31/12/2021	9.07%	$0.15
High Income Securities Fund	20/12/2021	31/12/2021	12.86%	$0.08
Installed Building Products Inc	14/12/2021	31/12/2021	0.55%	$0.30
Intact Financial Corp	14/12/2021	31/12/2021	3.08%	CA$0.91
Topaz Energy Corp	14/12/2021	31/12/2021	4.40%	CA$0.24
Western Asset High Income Fund II	22/12/2021	31/12/2021	14.83%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/12/2021	31/12/2021	6.82%	$0.18
Invesco Preferred ETF	20/12/2021	31/12/2021	6.26%	$0.06
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	1.40%	$0.05
Real Estate Credit Investments Limited	02/12/2021	31/12/2021	10.25%	£0.03
Temple Bar Investment Trust PLC	09/12/2021	31/12/2021	3.90%	£0.02
Total Return Securities Fund Inc	20/12/2021	31/12/2021	0.00%	$0.17
Empire State Realty Trust Inc Class A	17/12/2021	31/12/2021	2.43%	$0.04
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	16/12/2021	31/12/2021	3.71%	$0.05
RFA Financial Inc	30/12/2021	31/12/2021	6.65%	CA$0.32
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/12/2021	31/12/2021	6.58%	$0.14
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.16%	$0.06
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.88%	€0.31
ProShares UltraPro S&P500	23/12/2021	31/12/2021	0.69%	$0.03
Blackstone Long-Short Credit Income	22/12/2021	31/12/2021	9.00%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/12/2021	31/12/2021	8.04%	$0.09
Entravision Communications Corp Class A	15/12/2021	31/12/2021	2.10%	$0.03
GrafTech International Ltd	29/11/2021	31/12/2021	0.00%	$0.01
Invesco Senior Loan ETF	20/12/2021	31/12/2021	1.03%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/12/2021	31/12/2021	8.92%	$0.10
RiverNorth Capital and Income Fund	15/12/2021	31/12/2021	11.32%	$0.15
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2021	31/12/2021	8.61%	$0.43
John Hancock Financial Opportunities Fund	10/12/2021	31/12/2021	7.11%	$0.55
Magellan Aerospace Corp	16/12/2021	31/12/2021	0.74%	CA$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/12/2021	31/12/2021	7.57%	$0.38
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/12/2021	31/12/2021	8.45%	$0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	16/12/2021	31/12/2021	4.10%	£0.11
Nuveen Credit Strategies Income Fund	14/12/2021	31/12/2021	12.31%	$0.04
Nuveen Global High Income Fund	14/12/2021	31/12/2021	9.79%	$0.11
Western Asset Global High Income Fund	22/12/2021	31/12/2021	14.09%	$0.07
Defiance Quantum ETF	29/12/2021	31/12/2021	0.75%	$0.06
iShares Italy Govt Bond UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	3.00%	€0.58
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	16/12/2021	31/12/2021	2.46%	€0.04
Olympia Financial Group Inc	17/12/2021	31/12/2021	6.65%	CA$0.23
Alliance Witan PLC	02/12/2021	31/12/2021	2.22%	£0.06
Invesco High Income Trust II	13/12/2021	31/12/2021	10.51%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	20/12/2021	31/12/2021	4.86%	$0.07
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2021	31/12/2021	8.35%	$0.02
Principal Real Estate Income Fund	15/12/2021	31/12/2021	12.90%	$0.09
ARK Autonomous Technology & Robotics ETF	29/12/2021	31/12/2021	0.22%	$0.61
Invesco S&P 500 Equal Weight ETF	20/12/2021	31/12/2021	1.50%	$0.45
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	16/12/2021	31/12/2021	4.08%	£0.00
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2021	31/12/2021	0.00%	$0.13
ARK Next Generation Internet ETF	29/12/2021	31/12/2021	1.61%	$3.31
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	16/12/2021	31/12/2021	0.00%	€0.12
LMP Capital and Income Fund Inc	22/12/2021	31/12/2021	9.36%	$0.26
Power Integrations Inc	29/11/2021	31/12/2021	1.00%	$0.15
VanEck Emerging Markets High Yield Bond ETF	29/12/2021	31/12/2021	6.72%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	22/12/2021	31/12/2021	12.09%	$0.09
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2021	31/12/2021	9.00%	$0.39
Eaton Vance Floating-Rate Income Trust	22/12/2021	31/12/2021	7.73%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/12/2021	31/12/2021	9.26%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/12/2021	31/12/2021	8.23%	$0.11
iShares Edge MSCI Europe Multifactor UCITS ETF	16/12/2021	31/12/2021	2.67%	€0.06
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.68%	$7.25
Western Asset High Income Opportunity Fund Inc.	22/12/2021	31/12/2021	11.78%	$0.03
AB FCP I - Global High Yield Portfolio A Inc	31/12/2021	31/12/2021	7.38%	$0.02
Annaly Capital Management Inc	30/11/2021	31/12/2021	8.82%	$0.42
Aviva PLC	02/12/2021	31/12/2021	8.11%	£0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/12/2021	31/12/2021	7.55%	MX$0.07
Colterpoint Net Lease Real Estate ETF	29/12/2021	31/12/2021	4.77%	$0.46
Crown Crafts Inc	09/12/2021	31/12/2021	11.44%	$0.43
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2021	31/12/2021	6.41%	$0.33
Eaton Vance Senior Floating-Rate Trust	22/12/2021	31/12/2021	7.64%	$0.08
Farmers National Banc Corp	09/12/2021	31/12/2021	4.80%	$0.14
First Trust Nasdaq BuyWrite Income ETF	23/12/2021	31/12/2021	10.94%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/12/2021	31/12/2021	7.56%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/12/2021	31/12/2021	7.61%	$0.13
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	0.83%	€9.74
Nuveen Multi-Asset Income Fund	14/12/2021	31/12/2021	9.91%	$0.35
Rand Capital Corp	17/12/2021	31/12/2021	10.80%	$0.14
Tortoise Sustainable and Social Impact Term Fund	23/12/2021	31/12/2021	0.00%	$0.08
Western Asset Mortgage Opportunity Fund Inc	22/12/2021	31/12/2021	13.04%	$0.11
A&W Revenue Royalties Income Fund	14/12/2021	31/12/2021	0.00%	CA$0.21
Douglas Dynamics Inc	20/12/2021	31/12/2021	2.61%	$0.29
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2021	31/12/2021	5.74%	$0.35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2021	31/12/2021	10.77%	$0.13
Hooker Furnishings Corp	16/12/2021	31/12/2021	3.48%	$0.20
Kelly Partners Group Holdings Ltd	22/12/2021	31/12/2021	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/12/2021	31/12/2021	9.58%	$0.21
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/11/2021	31/12/2021	9.13%	$0.47
NexPoint Diversified Real Estate Trust	22/12/2021	31/12/2021	11.02%	$0.05
Nuveen Core Plus Impact Fund	14/12/2021	31/12/2021	11.87%	$0.10
Overlay Shares Large Cap Equity ETF	29/12/2021	31/12/2021	9.82%	$0.57
ProShares MSCI Europe Dividend Growers ETF	23/12/2021	31/12/2021	1.68%	$0.61
ProShares Ultra S&P500	23/12/2021	31/12/2021	0.62%	$0.03
Purpose Ether Yield ETF - ETF Units	24/12/2021	31/12/2021	37.59%	CA$0.05
Sprott Uranium Miners ETF	28/12/2021	31/12/2021	2.89%	$2.41
Accendra Health Inc	14/12/2021	31/12/2021	0.00%	$0.00
Amplify Blockchain Technology ETF	29/12/2021	31/12/2021	0.62%	$5.75
Apollo Tactical Income Fund Inc.	22/12/2021	31/12/2021	0.00%	$0.09
EQB Inc	14/12/2021	31/12/2021	2.24%	CA$0.19
Exco Technologies Ltd	16/12/2021	31/12/2021	5.51%	CA$0.10
First Trust BuyWrite Income ETF	23/12/2021	31/12/2021	8.67%	$0.08
Highland Opportunities and Income Fund	22/12/2021	31/12/2021	7.30%	$0.08
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	16/12/2021	31/12/2021	4.16%	$0.01
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	16/12/2021	31/12/2021	1.84%	$0.07
John Hancock Preferred Income Fund II	10/12/2021	31/12/2021	9.28%	$0.12
MFS Intermediate High Income Fund	14/12/2021	31/12/2021	10.63%	$0.02
Pason Systems Inc	14/12/2021	31/12/2021	3.61%	CA$0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/12/2021	31/12/2021	0.00%	$0.10
Blackstone Strategic Credit 2027 Term Fund	22/12/2021	31/12/2021	8.35%	$0.07
Brookfield Property Partners LP Cls A Ser 1	30/11/2021	31/12/2021	10.30%	$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/12/2021	31/12/2021	6.42%	$0.33
Federal Agricultural Mortgage Corp Class A	14/12/2021	31/12/2021	4.75%	$0.88
First Eagle Alternative Capital BDC Inc	14/12/2021	31/12/2021	0.00%	$0.10
First Trust Enhanced Equity Income Fund	22/12/2021	31/12/2021	7.07%	$0.32
First Trust NASDAQ Cybersecurity ETF	23/12/2021	31/12/2021	0.50%	$0.28
First Trust STOXX European Select Dividend Index Fund	23/12/2021	31/12/2021	3.50%	$0.06
Invesco Aerospace & Defense ETF	20/12/2021	31/12/2021	0.03%	$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/12/2021	31/12/2021	5.60%	$0.08
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	16/12/2021	31/12/2021	1.12%	CHF 0.02
KraneShares Global Carbon ETF	29/12/2021	31/12/2021	0.00%	$0.25
KraneShares Mount Lucas Managed Futures Index Strategy ETF	29/12/2021	31/12/2021	0.00%	$1.84
MFS Charter Income	14/12/2021	31/12/2021	8.87%	$0.06
Mid-America Apartment Communities Inc Series I	14/12/2021	31/12/2021	7.75%	$1.06
Nuveen Mortgage and Income Fund	14/12/2021	31/12/2021	10.09%	$0.08
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/12/2021	31/12/2021	6.22%	$0.13
Palace Capital PLC	09/12/2021	31/12/2021	9.09%	£0.03
Saba Capital Income & Opportunities Fund II	14/12/2021	31/12/2021	8.16%	$0.03
Amplify Lithium & Battery Technology ETF	29/12/2021	31/12/2021	1.49%	$0.42
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/12/2021	31/12/2021	8.37%	$0.48
Blackstone Senior Floating Rate 2027 Term Fund	22/12/2021	31/12/2021	7.79%	$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/12/2021	31/12/2021	7.65%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	14/12/2021	31/12/2021	8.23%	$0.13
Enterprise Financial Services Corp	14/12/2021	31/12/2021	3.04%	$0.20
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/12/2021	31/12/2021	8.18%	$0.34
Invesco Global Listed Private Equity ETF	20/12/2021	31/12/2021	6.36%	$0.53
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20/12/2021	31/12/2021	2.89%	$1.76
Invesco S&P 500 BuyWrite ETF	20/12/2021	31/12/2021	11.17%	$0.04
Invesco Semiconductors ETF	20/12/2021	31/12/2021	0.05%	$0.04
iShares Spain Govt Bond UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.88%	€0.40
John Hancock Investors Trust	10/12/2021	31/12/2021	10.26%	$0.39
MFS Multi-Market Income Fund	14/12/2021	31/12/2021	8.83%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2021	31/12/2021	7.61%	$0.10
Nuveen Core Equity Alpha Fund	14/12/2021	31/12/2021	8.27%	$0.30
Overlay Shares Foreign Equity ETF	29/12/2021	31/12/2021	10.16%	$0.51
Priority Income Fund, Inc.	14/12/2021	31/12/2021	7.01%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/12/2021	31/12/2021	7.86%	$0.41
VanEck Agribusiness ETF	29/12/2021	31/12/2021	2.24%	$0.02
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2021	31/12/2021	8.16%	$0.41
BlackRock Municipal Income Trust	16/12/2021	31/12/2021	6.05%	$0.06
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/12/2021	31/12/2021	0.63%	$0.13
Cohen & Steers Select Preferred and Income Fund	14/12/2021	31/12/2021	7.70%	$0.16
Defiance Connective Technologies ETF	29/12/2021	31/12/2021	0.27%	$0.23
First Trust Water ETF	23/12/2021	31/12/2021	0.80%	$0.11
Flaherty & Crumrine Preferred Income Fund	22/12/2021	31/12/2021	7.23%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/12/2021	31/12/2021	7.40%	$0.14
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	4.26%	£0.05
Nuveen Real Estate Income Fund	14/12/2021	31/12/2021	8.20%	$0.19
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2021	31/12/2021	7.42%	$0.25
R E A Holdings PLC	25/11/2021	31/12/2021	9.34%	£0.05
Robo Global Robotics and Automation Index ETF	28/12/2021	31/12/2021	0.33%	$0.12
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/12/2021	31/12/2021	7.72%	$1.05
Templeton Emerging Markets Fund Inc.	14/12/2021	31/12/2021	7.31%	$1.11
The Keg Royalties Income Fund	20/12/2021	31/12/2021	0.00%	CA$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2021	31/12/2021	5.20%	$0.04
Digital Realty Trust Inc Series K	14/12/2021	31/12/2021	6.44%	$0.37
Eaton Vance Short Duration Diversified Income Fund	22/12/2021	31/12/2021	8.31%	$0.11
Flushing Financial Corp	09/12/2021	31/12/2021	5.53%	$0.21
Horace Mann Educators Corp	15/12/2021	31/12/2021	3.10%	$0.31
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	5.42%	£0.11
iShares MSCI World SRI UCITS ETF	16/12/2021	31/12/2021	1.12%	$0.02
Melcor Developments Ltd	14/12/2021	31/12/2021	2.96%	CA$0.12
Nuveen S&P 500 Buy-Write Income Fund	14/12/2021	31/12/2021	8.17%	$0.22
ProShares K-1 Free Crude Oil ETF	23/12/2021	31/12/2021	3.90%	$6.03
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/12/2021	31/12/2021	6.58%	$0.35
SoFi Weekly Dividend ETF	28/12/2021	31/12/2021	0.00%	$0.02
The 3D Printing ETF	29/12/2021	31/12/2021	0.68%	$0.00
Urban Edge Properties	14/12/2021	31/12/2021	3.80%	$0.15
VanEck Fallen Angel High Yield Bond ETF	29/12/2021	31/12/2021	6.45%	$0.10
Western Asset Global Corporate Opportunity Fund	22/12/2021	31/12/2021	13.62%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/12/2021	31/12/2021	10.79%	$0.09
Western Asset Infl-Linked Opps & Inc Fd	22/12/2021	31/12/2021	8.85%	$0.55
Angel Oak Financial Strats Income Term	16/12/2021	31/12/2021	10.83%	$0.11
Apollo Senior Floating Rate Fund	22/12/2021	31/12/2021	0.00%	$0.09
Automotive Finco Corp	29/11/2021	31/12/2021	15.31%	CA$0.02
CFECapital S DE RL DE CV Units	29/12/2021	31/12/2021	8.69%	MX$0.85
CHS Inc	16/12/2021	31/12/2021	7.27%	$0.50
Croda International PLC	25/11/2021	31/12/2021	7.58%	£0.03
DWS Municipal Income Trust	16/12/2021	31/12/2021	8.11%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/12/2021	31/12/2021	0.00%	$0.42
First Trust Cloud Computing ETF	23/12/2021	31/12/2021	0.00%	$0.68
Flaherty & CrumrineTotal Return Fund	22/12/2021	31/12/2021	7.40%	$0.13
Invesco PHLX Semiconductor ETF	20/12/2021	31/12/2021	0.28%	$0.15
Invesco Russell 1000 Dynamic Multifactor ETF	20/12/2021	31/12/2021	0.00%	$0.09
Invesco S&P Ultra Dividend Revenue ETF	20/12/2021	31/12/2021	0.95%	$0.33
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	4.80%	£0.04
iShares MSCI EMU SRI UCITS ETF EUR Inc	16/12/2021	31/12/2021	0.00%	€0.03
John Hancock Diversified Income Fund	10/12/2021	31/12/2021	8.80%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/11/2021	31/12/2021	9.91%	$0.41
MFS Intermediate Income Fund	14/12/2021	31/12/2021	9.25%	$0.03
Nuveen Dow 30 Dynamic Overwrite Fund	14/12/2021	31/12/2021	8.49%	$0.27
Nuveen Municipal Credit Income Fund	14/12/2021	31/12/2021	7.67%	$0.07
Nuveen Municipal High Income Opportunity Fund	14/12/2021	31/12/2021	7.69%	$0.07
ProShares Global Listed Private Equity ETF	23/12/2021	31/12/2021	12.54%	$1.66
ProShares UltraPro Dow30	23/12/2021	31/12/2021	1.22%	$0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.	20/12/2021	31/12/2021	6.98%	$1.19
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/12/2021	31/12/2021	6.98%	$0.09
Stock Yards Bancorp Inc	17/12/2021	31/12/2021	1.82%	$0.28
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/12/2021	31/12/2021	6.81%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/12/2021	31/12/2021	6.81%	$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	17/12/2021	31/12/2021	6.61%	$0.33
AdvisorShares Pure US Cannabis ETF	23/12/2021	31/12/2021	0.00%	$0.07
Artemis Monthly Distribution Fund I Inc	01/11/2021	31/12/2021	3.07%	£0.00
BlackRock Municipal 2030 Target Term	16/12/2021	31/12/2021	2.44%	$0.06
Brookfield Business Corp	29/11/2021	31/12/2021	0.75%	$0.06
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/12/2021	31/12/2021	0.00%	$0.59
CI Canadian REIT ETF	22/12/2021	31/12/2021	4.56%	CA$0.07
Downing Renewables & Infrastructure Ltd	02/12/2021	31/12/2021	0.00%	£0.01
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/12/2021	31/12/2021	0.00%	$0.12
First Savings Financial Group Inc	16/12/2021	31/12/2021	2.07%	$0.12
First Trust Global Tactical Commodity Strategy Fund	23/12/2021	31/12/2021	26.50%	$1.66
Hull Tactical US ETF	28/12/2021	31/12/2021	0.00%	$2.27
Invesco Global ex-US High Yield Corporate Bond ETF	20/12/2021	31/12/2021	6.82%	$0.09
Invesco Municipal Trust	13/12/2021	31/12/2021	7.77%	$0.05
Invesco RAFI US 1000 ETF	20/12/2021	31/12/2021	1.57%	$0.16
Invesco S&P 500 GARP ETF	20/12/2021	31/12/2021	0.00%	$0.15
Invesco S&P 500 Low Volatility ETF	20/12/2021	31/12/2021	2.08%	$0.10
Invesco S&P 500 Quality ETF	20/12/2021	31/12/2021	0.00%	$0.17
Invesco Trust for Investment Grade Municipals	13/12/2021	31/12/2021	7.59%	$0.05
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.83%	$0.03
Nuveen Dynamic Municipal Opportunities	14/12/2021	31/12/2021	7.22%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/12/2021	31/12/2021	7.88%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/12/2021	31/12/2021	7.85%	$0.06
Nuveen Preferred & Income Securities Fund	14/12/2021	31/12/2021	0.00%	$0.05
Nuveen Quality Muni Income Fund	14/12/2021	31/12/2021	7.17%	$0.06
Overlay Shares Municipal Bond ETF	29/12/2021	31/12/2021	0.00%	$0.80
Plato Income Maximiser Limited	16/12/2021	31/12/2021	4.75%	A$0.01
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/12/2021	31/12/2021	0.00%	$0.39
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/12/2021	31/12/2021	0.00%	$0.41
ProShares S&P MidCap 400 Dividend Aristocrats ETF	23/12/2021	31/12/2021	2.19%	$0.59
Quanex Building Products Corp	20/12/2021	31/12/2021	1.70%	$0.08
RiverNorth Managed Duration Muni Inc Fd	15/12/2021	31/12/2021	7.02%	$0.09
SoFi Weekly Income ETF	29/12/2021	31/12/2021	0.00%	$1.49
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/12/2021	31/12/2021	7.48%	$0.41
TriCo Bancshares	16/12/2021	31/12/2021	3.03%	$0.25
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/12/2021	31/12/2021	0.00%	$0.66
Western Asset Premier Bond Fund	22/12/2021	31/12/2021	7.98%	$0.07
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	15/12/2021	31/12/2021	0.00%	$0.32
Albion Technology & General VCT PLC	02/12/2021	31/12/2021	5.40%	£0.02
American Homes 4 Rent Series H	14/12/2021	31/12/2021	6.46%	$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

25/11/2021

31/12/2021

5.96%

£0.48

Broadcom Inc

21/12/2021

31/12/2021

0.65%

$0.41

iShares EM Dividend UCITS ETF USD (Dist)

16/12/2021

31/12/2021

5.30%

$0.21

LTC Properties Inc

22/12/2021

31/12/2021

5.95%

$0.19

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

20/12/2021

31/12/2021

2.04%

$0.43

Gladstone Commercial Corp

22/12/2021

31/12/2021

9.31%

$0.13

iShares Core S&P 500 UCITS ETF USD Dist

16/12/2021

31/12/2021

0.86%

$0.12

Bank of America Corp

02/12/2021

31/12/2021

2.31%

$0.21

Gladstone Capital Corp

22/12/2021

31/12/2021

9.31%

$0.13

Capital Southwest Corp

14/12/2021

31/12/2021

11.02%

$0.97

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

6.28%

$0.36

Gladstone Investment Corp

22/12/2021

31/12/2021

6.02%

$0.08

iShares MSCI World UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.86%

$0.17

Prologis Inc

13/12/2021

31/12/2021

2.97%

$0.63

iShares MSCI EM UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.52%

$0.18

Oxford Lane Capital Corporation

16/12/2021

31/12/2021

24.30%

$0.34

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

16/12/2021

31/12/2021

3.64%

$0.49

Simon Property Group Inc

09/12/2021

31/12/2021

4.50%

$1.65

iShares Euro Dividend UCITS ETF EUR Dist

16/12/2021

31/12/2021

3.96%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

16/12/2021

31/12/2021

4.46%

£0.07

Crown Castle Inc

14/12/2021

31/12/2021

4.68%

$1.47

Sixth Street Specialty Lending Inc

29/11/2021

31/12/2021

9.75%

$0.07

The Western Union Co

16/12/2021

31/12/2021

11.52%

$0.24

Brookfield Asset Management Ltd

29/11/2021

31/12/2021

4.23%

$0.13

BlackRock TCP Capital Corp

16/12/2021

31/12/2021

18.15%

$0.30

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

16/12/2021

31/12/2021

6.08%

€0.29

TransAlta Renewables Inc

14/12/2021

31/12/2021

0.00%

CA$0.08

iShares MSCI World Energy Sector UCITS ETF USD Inc

16/12/2021

31/12/2021

2.56%

$0.09

Oxford Square Capital Corp BDC

16/12/2021

31/12/2021

31.86%

$0.04

Brookfield Corp

29/11/2021

31/12/2021

0.62%

$0.05

iShares MSCI Brazil UCITS ETF USD (Dist)

16/12/2021

31/12/2021

4.15%

$0.51

Extra Space Storage Inc

14/12/2021

31/12/2021

4.49%

$1.25

iShares European Property Yield UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.80%

€0.02

iShares Core FTSE 100 UCITS ETF GBP (Dist)

16/12/2021

31/12/2021

2.83%

£0.05

Oaktree Specialty Lending Corp BDC

14/12/2021

31/12/2021

11.47%

$0.16

Stellus Capital Investment Corp BDC

15/12/2021

31/12/2021

14.91%

$0.09

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

16/12/2021

31/12/2021

4.39%

$0.05

State Street SPDR S&P 500 UCITS ETF

20/12/2021

31/12/2021

0.90%

$1.23

Diversified Royalty Corp

14/12/2021

31/12/2021

6.05%

CA$0.02

Gladstone Land Corp

22/12/2021

31/12/2021

5.89%

$0.05

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

1.09%

$0.03

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

0.27%

$0.02

iShares Digital Security UCITS ETF USD Dist

16/12/2021

31/12/2021

0.35%

$0.04

Brookfield Renewable Corp

29/11/2021

31/12/2021

4.05%

$0.30

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

2.17%

$0.05

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

5.71%

$0.11

Eversource Energy

16/12/2021

31/12/2021

4.58%

$0.60

iShares Automation & Robotics UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.27%

$0.01

Becton Dickinson & Co

09/12/2021

31/12/2021

2.90%

$0.87

iShares MSCI World SRI UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.15%

$0.03

Alerian Midstream Energy Dividend UCITS ETF

16/12/2021

31/12/2021

2.74%

$0.18

Brookfield Infrastructure Corp

29/11/2021

31/12/2021

4.45%

$0.34

Guggenheim Strategic Opportunities Fund

14/12/2021

31/12/2021

19.89%

$0.18

The Renewables Infrastructure Group Limited

11/11/2021

31/12/2021

10.58%

£0.02

Intercontinental Exchange Inc

16/12/2021

31/12/2021

1.42%

$0.33

Brookfield Renewable Partners LP

29/11/2021

31/12/2021

4.35%

$0.30

BlackRock Capital Allocation Term Trust

16/12/2021

31/12/2021

19.75%

$0.10

iShares China Large Cap UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.94%

$0.14

iShares $ Corp Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

5.03%

$0.86

VanEck BDC Income ETF

29/12/2021

31/12/2021

13.71%

$0.36

Eagle Point Credit Co LLC

10/12/2021

31/12/2021

17.37%

$0.12

Brookfield Infrastructure Partners LP

29/11/2021

31/12/2021

4.77%

$0.51

Service Corp International

14/12/2021

31/12/2021

1.90%

$0.23

Trane Technologies PLC Class A

02/12/2021

31/12/2021

0.94%

$0.59

BlackRock Science and Technology Trust

16/12/2021

31/12/2021

6.24%

$1.81

Ares Management Corp - Class A

16/12/2021

31/12/2021

4.49%

$0.47

Garmin Ltd

14/12/2021

31/12/2021

1.77%

$0.67

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.94%

$0.07

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

6.84%

$1.80

Rayonier Inc

16/12/2021

31/12/2021

10.64%

$0.27

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

4.28%

€0.05

Cohen & Steers Infrastructure Fund

14/12/2021

31/12/2021

7.32%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

16/12/2021

31/12/2021

6.06%

$0.12

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.61%

$0.07

NXG NextGen Infrastructure Income Fund

10/12/2021

31/12/2021

11.11%

$0.21

Atco Ltd - Class I

01/12/2021

31/12/2021

3.00%

CA$0.45

The Travelers Companies Inc

09/12/2021

31/12/2021

1.67%

$0.88

Invesco QQQ Trust

20/12/2021

31/12/2021

0.39%

$0.49

M&T Bank Corp

29/11/2021

31/12/2021

3.00%

$1.20

Cornerstone Strategic Investment Fund, Inc.

14/12/2021

31/12/2021

20.56%

$0.16

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.09%

$0.11

Ross Stores Inc

06/12/2021

31/12/2021

0.78%

$0.29

Carlyle Credit Income Fund

17/12/2021

31/12/2021

23.10%

$0.18

Parex Resources Inc

14/12/2021

31/12/2021

6.19%

CA$0.13

iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

5.59%

$1.82

CBRE Global Real Estate Income Fund

17/12/2021

31/12/2021

15.44%

$0.05

Eagle Point Income Co Inc

10/12/2021

31/12/2021

12.39%

$0.12

Teck Resources Ltd Class B

14/12/2021

31/12/2021

0.55%

CA$0.05

NextEnergy Solar Ord

18/11/2021

31/12/2021

23.25%

£0.02

Federal Agricultural Mortgage Corp Class C

14/12/2021

31/12/2021

3.66%

$0.88

Cohen & Steers Quality Income Realty Fund

14/12/2021

31/12/2021

8.13%

$0.08

BlackRock Enhanced Equity Dividend Fund

16/12/2021

31/12/2021

8.74%

$0.32

Fidelity National Financial Inc

16/12/2021

31/12/2021

4.45%

$0.41

iShares EURO STOXX Small UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.38%

€0.04

iShares MSCI North America UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.62%

$0.17

iShares MSCI World Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.05%

$0.04

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

5.55%

€0.11

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/12/2021

31/12/2021

2.51%

$0.17

BlackRock Health Sciences Trust

16/12/2021

31/12/2021

7.94%

$0.21

HICL Infrastructure PLC Ord

25/11/2021

31/12/2021

6.30%

£0.02

PotlatchDeltic Corp

14/12/2021

31/12/2021

4.40%

$0.44

PotlatchDeltic Corp

21/12/2021

31/12/2021

4.40%

$4.00

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/12/2021

31/12/2021

6.75%

$0.13

OFS Capital Corp

22/12/2021

31/12/2021

19.85%

$0.25

Cenovus Energy Inc

14/12/2021

31/12/2021

3.13%

CA$0.04

The Marzetti Co

03/12/2021

31/12/2021

3.57%

$0.80

iShares MSCI EM SRI UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.96%

$0.06

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

1.99%

€0.02

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

1.11%

€0.01

Paramount Resources Ltd Class A

14/12/2021

31/12/2021

1.96%

CA$0.06

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.98%

€0.08

Sun Life Financial Inc

23/11/2021

31/12/2021

3.90%

CA$0.66

abrdn World Healthcare Fund

17/12/2021

31/12/2021

11.10%

$0.12

Link Real Estate Investment Trust

22/11/2021

31/12/2021

6.57%

HK$1.55

Verisk Analytics Inc

14/12/2021

31/12/2021

1.20%

$0.29

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

3.25%

€0.22

Cohen & Steers REIT & Preferred Income Fund

14/12/2021

31/12/2021

7.86%

$0.12

Boston Pizza Royalties Income Fund

20/12/2021

31/12/2021

6.08%

CA$0.09

Cornerstone Total Return Fund Inc

14/12/2021

31/12/2021

19.87%

$0.15

iShares China CNY Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.82%

$0.08

abrdn Healthcare Investors

23/11/2021

31/12/2021

12.66%

$0.51

BlackRock ESG Capital Allocation Term Trust

16/12/2021

31/12/2021

21.18%

$0.10

BlackRock Health Sciences Term Trust

16/12/2021

31/12/2021

9.32%

$0.21

Amplify CWP Enhanced Dividend Income ETF

29/12/2021

31/12/2021

4.70%

$0.15

Invesco Senior Income Trust

13/12/2021

31/12/2021

11.69%

$0.02

Invesco Senior Income Trust

21/12/2021

31/12/2021

11.69%

$0.06

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2021

31/12/2021

7.95%

$0.45

abrdn Healthcare Opportunities Fund

17/12/2021

31/12/2021

11.82%

$0.11

Cohen & Steers Total Return Realty

14/12/2021

31/12/2021

8.51%

$0.08

AltaGas Ltd

21/12/2021

31/12/2021

2.51%

CA$0.08

American Homes 4 Rent Class A

14/12/2021

31/12/2021

4.21%

$0.10

iShares AEX UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

1.85%

€0.33

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.00%

$0.21

Monroe Capital Corp BDC

15/12/2021

31/12/2021

48.13%

$0.25

ARK Innovation ETF

29/12/2021

31/12/2021

0.00%

$0.78

iShares Edge MSCI Europe Momentum Factor UCITS ETF

16/12/2021

31/12/2021

1.70%

€0.08

Invesco KBW High Dividend Yield Financial ETF

20/12/2021

31/12/2021

13.52%

$0.13

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

16/12/2021

31/12/2021

6.13%

CHF 0.01

Martin Marietta Materials Inc

30/11/2021

31/12/2021

0.60%

$0.61

Tourmaline Oil Corp

14/12/2021

31/12/2021

4.62%

CA$0.18

Public Service Enterprise Group Inc

08/12/2021

31/12/2021

3.40%

$0.51

NXG Cushing Midstream Energy Fund

10/12/2021

31/12/2021

11.20%

$0.12

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2021

31/12/2021

14.67%

$0.07

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2021

31/12/2021

7.95%

$0.04

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

2.20%

$0.05

Nuveen Preferred & Income Opportunities Fund

14/12/2021

31/12/2021

9.47%

$0.05

Cohen & Steers Closed-End Opportunity Fund

14/12/2021

31/12/2021

7.64%

$0.09

Huntsman Corp

14/12/2021

31/12/2021

2.36%

$0.19

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.36%

$0.01

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

4.20%

$0.21

Eaton Vance Enhanced Equity Income Fund II

22/12/2021

31/12/2021

8.06%

$0.14

ProShares UltraPro QQQ

23/12/2021

31/12/2021

0.32%

$0.00

Maxar Technologies Inc

14/12/2021

31/12/2021

0.00%

$0.01

Great-West Lifeco Inc

02/12/2021

31/12/2021

3.42%

CA$0.49

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

1.10%

$0.05

RiverNorth Opportunities

15/12/2021

31/12/2021

13.67%

$0.17

RiverNorth Opportunities

20/12/2021

31/12/2021

13.67%

$0.24

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

20/12/2021

31/12/2021

2.34%

$0.11

Advent Convertible & Income Fund

22/12/2021

31/12/2021

10.91%

$1.39

Advent Convertible & Income Fund

14/12/2021

31/12/2021

10.91%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

16/12/2021

31/12/2021

6.72%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/12/2021

31/12/2021

7.40%

$0.14

Fortitude Gold Corp

17/12/2021

31/12/2021

2.48%

$0.04

Western Asset Diversified Income Fund

22/12/2021

31/12/2021

13.14%

$0.12

BlackRock Science and Technology Term Trust

16/12/2021

31/12/2021

6.58%

$1.27

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.46%

€0.05

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

0.88%

$0.02

Fortress Biotech Inc

14/12/2021

31/12/2021

0.00%

$0.20

Invesco S&P 500 High Dividend Low Volatility ETF

20/12/2021

31/12/2021

4.76%

$0.14

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

20/12/2021

31/12/2021

1.99%

€0.05

abrdn Life Sciences Investors

23/11/2021

31/12/2021

12.68%

$0.42

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

1.66%

€0.16

Evolution Petroleum Corp

14/12/2021

31/12/2021

11.39%

$0.08

Invesco NASDAQ 100 ETF

20/12/2021

31/12/2021

0.42%

$0.15

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

16/12/2021

31/12/2021

4.49%

$0.37

Nuveen Floating Rate Income Fund

14/12/2021

31/12/2021

12.30%

$0.06

Outfront Media Inc

02/12/2021

31/12/2021

3.68%

$0.10

Interparfums Inc

14/12/2021

31/12/2021

3.37%

$0.25

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

0.82%

$0.05

Ameren Corp

07/12/2021

31/12/2021

2.74%

$0.55

Amplify CEF High Income ETF

29/12/2021

31/12/2021

12.42%

$0.12

Neuberger Berman Real Est Securities Inc

14/12/2021

31/12/2021

11.38%

$0.03

VanEck Mortgage REIT Income ETF

29/12/2021

31/12/2021

13.03%

$0.66

BlackRock Resources & Commodities Strategy Trust

16/12/2021

31/12/2021

7.02%

$0.04

First Trust Global Equity Income UCITS ETF Class B

15/12/2021

31/12/2021

3.34%

£0.31

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

1.98%

€0.10

iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc

16/12/2021

31/12/2021

1.94%

$0.04

ARK Genomic Revolution ETF

29/12/2021

31/12/2021

0.00%

$0.38

Birchcliff Energy Ltd

14/12/2021

31/12/2021

1.90%

CA$0.01

iShares MSCI Japan Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.49%

$0.05

iShares MSCI USA Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.77%

$0.04

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

22/12/2021

31/12/2021

7.35%

$0.13

iShares Smart City Infrastructure UCITS ETF USD Inc

16/12/2021

31/12/2021

0.77%

$0.06

Neuberger High Yield Strategies

14/12/2021

31/12/2021

17.18%

$0.09

Ovintiv Inc

14/12/2021

31/12/2021

2.16%

$0.14

ProShares S&P 500 Dividend Aristocrats ETF

23/12/2021

31/12/2021

2.11%

$0.63

RiverNorth/DoubleLine Strategic Opportunity Fund

15/12/2021

31/12/2021

14.36%

$0.16

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/12/2021

31/12/2021

8.13%

$0.11

Hydro One Ltd

07/12/2021

31/12/2021

2.39%

CA$0.27

John Hancock Preferred Income Fund III

10/12/2021

31/12/2021

9.06%

$0.11

Herzfeld Credit Income Fund, Inc.

18/11/2021

31/12/2021

11.08%

$0.26

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

4.37%

$0.36

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

16/12/2021

31/12/2021

5.80%

£0.02

Special Opportunities Fund

20/12/2021

31/12/2021

9.59%

$0.70

Bridgemarq Real Estate Services Inc

29/11/2021

31/12/2021

10.08%

CA$0.11

Canadian Net REIT

14/12/2021

31/12/2021

7.76%

CA$0.03

iShares Core £ Corp Bond UCITS ETF

16/12/2021

31/12/2021

5.14%

£0.74

BlackRock Enhanced Global Dividend Trust

16/12/2021

31/12/2021

8.29%

$0.06

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/12/2021

31/12/2021

8.36%

$0.07

iShares MSCI USA SRI UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.87%

$0.05

NorthWestern Energy Group Inc

14/12/2021

31/12/2021

3.72%

$0.62

BlackRock Enhanced International Dividend Trust

16/12/2021

31/12/2021

8.89%

$0.03

BlackRock Technology and Private Equity Term Trust

16/12/2021

31/12/2021

7.12%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

22/12/2021

31/12/2021

7.47%

$0.16

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

16/12/2021

31/12/2021

2.39%

€0.05

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

1.34%

€0.02

Templeton Emerging Markets Income Fund

14/12/2021

31/12/2021

9.27%

$0.07

EnerSys

16/12/2021

31/12/2021

0.48%

$0.18

Highland Global Allocation Fund

22/12/2021

31/12/2021

13.01%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

20/12/2021

31/12/2021

8.37%

$0.10

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

1.10%

€0.02

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

3.44%

€0.01

VanEck Preferred Securities ex Financials ETF

29/12/2021

31/12/2021

5.88%

$0.21

BlackRock Energy & Resources Trust

16/12/2021

31/12/2021

7.52%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/2021

31/12/2021

7.22%

$0.09

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

23/12/2021

31/12/2021

8.39%

$0.51

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

16/12/2021

31/12/2021

4.39%

CHF 0.05

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.06%

€0.05

John Hancock Premium Dividend Fund

10/12/2021

31/12/2021

7.68%

$0.10

Gray Media Inc

14/12/2021

31/12/2021

7.76%

$0.08

Invesco CEF Income Composite ETF

20/12/2021

31/12/2021

7.51%

$0.13

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.70%

$0.02

Itau Unibanco Holding SA

25/05/2021

31/12/2021

1.12%

R$0.04

Itau Unibanco Holding SA

26/03/2021

31/12/2021

1.12%

R$0.04

Itau Unibanco Holding SA

28/04/2021

31/12/2021

1.12%

R$0.04

Nuveen Real Asset Income and Growth Fund

14/12/2021

31/12/2021

12.40%

$0.10

SIR Royalty Income Fund

17/12/2021

31/12/2021

8.40%

CA$0.19

Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027

16/12/2021

31/12/2021

6.41%

$0.13

Weyco Group Inc

26/11/2021

31/12/2021

8.81%

$0.24

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.56%

€0.04

SonicShares Global Shipping ETF

28/12/2021

31/12/2021

0.00%

$0.35

Teck Resources Ltd - Class A (New)

14/12/2021

31/12/2021

0.55%

CA$0.05

Western Asset Emerging Markets Debt Fund Inc

22/12/2021

31/12/2021

10.71%

$0.09

Eaton Vance Enhanced Equity Income Fund

22/12/2021

31/12/2021

8.10%

$0.11

GATX Corp

14/12/2021

31/12/2021

1.55%

$0.50

Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G

22/12/2021

31/12/2021

7.88%

$0.13

iShares FTSE 250 UCITS ETF

16/12/2021

31/12/2021

3.42%

£0.10

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

4.83%

€0.04

Methanex Corp

16/12/2021

31/12/2021

1.25%

$0.13

RenaissanceRe Holdings Ltd

14/12/2021

31/12/2021

0.57%

$0.36

Invesco S&P 500 Momentum ETF

20/12/2021

31/12/2021

0.68%

$0.13

KraneShares CSI China Internet ETF

29/12/2021

31/12/2021

7.81%

$2.58

Maple Leaf Foods Inc

07/12/2021

31/12/2021

2.89%

CA$0.16

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

03/01/2022

31/12/2021

9.07%

$0.15

High Income Securities Fund

20/12/2021

31/12/2021

12.86%

$0.08

Installed Building Products Inc

14/12/2021

31/12/2021

0.55%

$0.30

Intact Financial Corp

14/12/2021

31/12/2021

3.08%

CA$0.91

Topaz Energy Corp

14/12/2021

31/12/2021

4.40%

CA$0.24

Western Asset High Income Fund II

22/12/2021

31/12/2021

14.83%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/12/2021

31/12/2021

6.82%

$0.18

Invesco Preferred ETF

20/12/2021

31/12/2021

6.26%

$0.06

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

1.40%

$0.05

Real Estate Credit Investments Limited

02/12/2021

31/12/2021

10.25%

£0.03

Temple Bar Investment Trust PLC

09/12/2021

31/12/2021

3.90%

£0.02

Total Return Securities Fund Inc

20/12/2021

31/12/2021

0.00%

$0.17

Empire State Realty Trust Inc Class A

17/12/2021

31/12/2021

2.43%

$0.04

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

16/12/2021

31/12/2021

3.71%

$0.05

RFA Financial Inc

30/12/2021

31/12/2021

6.65%

CA$0.32

Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C

10/12/2021

31/12/2021

6.58%

$0.14

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.16%

$0.06

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.88%

€0.31

ProShares UltraPro S&P500

23/12/2021

31/12/2021

0.69%

$0.03

Blackstone Long-Short Credit Income

22/12/2021

31/12/2021

9.00%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/12/2021

31/12/2021

8.04%

$0.09

Entravision Communications Corp Class A

15/12/2021

31/12/2021

2.10%

$0.03

GrafTech International Ltd

29/11/2021

31/12/2021

0.00%

$0.01

Invesco Senior Loan ETF

20/12/2021

31/12/2021

1.03%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/12/2021

31/12/2021

8.92%

$0.10

RiverNorth Capital and Income Fund

15/12/2021

31/12/2021

11.32%

$0.15

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

30/11/2021

31/12/2021

8.61%

$0.43

John Hancock Financial Opportunities Fund

10/12/2021

31/12/2021

7.11%

$0.55

Magellan Aerospace Corp

16/12/2021

31/12/2021

0.74%

CA$0.11

Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int

14/12/2021

31/12/2021

7.57%

$0.38

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/12/2021

31/12/2021

8.45%

$0.07

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

16/12/2021

31/12/2021

4.10%

£0.11

Nuveen Credit Strategies Income Fund

14/12/2021

31/12/2021

12.31%

$0.04

Nuveen Global High Income Fund

14/12/2021

31/12/2021

9.79%

$0.11

Western Asset Global High Income Fund

22/12/2021

31/12/2021

14.09%

$0.07

Defiance Quantum ETF

29/12/2021

31/12/2021

0.75%

$0.06

iShares Italy Govt Bond UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

3.00%

€0.58

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

16/12/2021

31/12/2021

2.46%

€0.04

Olympia Financial Group Inc

17/12/2021

31/12/2021

6.65%

CA$0.23

Alliance Witan PLC

02/12/2021

31/12/2021

2.22%

£0.06

Invesco High Income Trust II

13/12/2021

31/12/2021

10.51%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

20/12/2021

31/12/2021

4.86%

$0.07

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2021

31/12/2021

8.35%

$0.02

Principal Real Estate Income Fund

15/12/2021

31/12/2021

12.90%

$0.09

ARK Autonomous Technology & Robotics ETF

29/12/2021

31/12/2021

0.22%

$0.61

Invesco S&P 500 Equal Weight ETF

20/12/2021

31/12/2021

1.50%

$0.45

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

16/12/2021

31/12/2021

4.08%

£0.00

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2021

31/12/2021

0.00%

$0.13

ARK Next Generation Internet ETF

29/12/2021

31/12/2021

1.61%

$3.31

FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

16/12/2021

31/12/2021

0.00%

€0.12

LMP Capital and Income Fund Inc

22/12/2021

31/12/2021

9.36%

$0.26

Power Integrations Inc

29/11/2021

31/12/2021

1.00%

$0.15

VanEck Emerging Markets High Yield Bond ETF

29/12/2021

31/12/2021

6.72%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

22/12/2021

31/12/2021

12.09%

$0.09

Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A

30/11/2021

31/12/2021

9.00%

$0.39

Eaton Vance Floating-Rate Income Trust

22/12/2021

31/12/2021

7.73%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/12/2021

31/12/2021

9.26%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/12/2021

31/12/2021

8.23%

$0.11

iShares Edge MSCI Europe Multifactor UCITS ETF

16/12/2021

31/12/2021

2.67%

€0.06

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.68%

$7.25

Western Asset High Income Opportunity Fund Inc.

22/12/2021

31/12/2021

11.78%

$0.03

AB FCP I - Global High Yield Portfolio A Inc

31/12/2021

7.38%

$0.02

Annaly Capital Management Inc

30/11/2021

31/12/2021

8.82%

$0.42

Aviva PLC

02/12/2021

31/12/2021

8.11%

£0.04

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

29/12/2021

31/12/2021

7.55%

MX$0.07

Colterpoint Net Lease Real Estate ETF

29/12/2021

31/12/2021

4.77%

$0.46

Crown Crafts Inc

09/12/2021

31/12/2021

11.44%

$0.43

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

14/12/2021

31/12/2021

6.41%

$0.33

Eaton Vance Senior Floating-Rate Trust

22/12/2021

31/12/2021

7.64%

$0.08

Farmers National Banc Corp

09/12/2021

31/12/2021

4.80%

$0.14

First Trust Nasdaq BuyWrite Income ETF

23/12/2021

31/12/2021

10.94%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/12/2021

31/12/2021

7.56%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/12/2021

31/12/2021

7.61%

$0.13

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

0.83%

€9.74

Nuveen Multi-Asset Income Fund

14/12/2021

31/12/2021

9.91%

$0.35

Rand Capital Corp

17/12/2021

31/12/2021

10.80%

$0.14

Tortoise Sustainable and Social Impact Term Fund

23/12/2021

31/12/2021

0.00%

$0.08

Western Asset Mortgage Opportunity Fund Inc

22/12/2021

31/12/2021

13.04%

$0.11

A&W Revenue Royalties Income Fund

14/12/2021

31/12/2021

0.00%

CA$0.21

Douglas Dynamics Inc

20/12/2021

31/12/2021

2.61%

$0.29

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2021

31/12/2021

5.74%

$0.35

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2021

31/12/2021

10.77%

$0.13

Hooker Furnishings Corp

16/12/2021

31/12/2021

3.48%

$0.20

Kelly Partners Group Holdings Ltd

22/12/2021

31/12/2021

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/12/2021

31/12/2021

9.58%

$0.21

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

30/11/2021

31/12/2021

9.13%

$0.47

NexPoint Diversified Real Estate Trust

22/12/2021

31/12/2021

11.02%

$0.05

Nuveen Core Plus Impact Fund

14/12/2021

31/12/2021

11.87%

$0.10

Overlay Shares Large Cap Equity ETF

29/12/2021

31/12/2021

9.82%

$0.57

ProShares MSCI Europe Dividend Growers ETF

23/12/2021

31/12/2021

1.68%

$0.61

ProShares Ultra S&P500

23/12/2021

31/12/2021

0.62%

$0.03

Purpose Ether Yield ETF - ETF Units

24/12/2021

31/12/2021

37.59%

CA$0.05

Sprott Uranium Miners ETF

28/12/2021

31/12/2021

2.89%

$2.41

Accendra Health Inc

14/12/2021

31/12/2021

0.00%

$0.00

Amplify Blockchain Technology ETF

29/12/2021

31/12/2021

0.62%

$5.75

Apollo Tactical Income Fund Inc.

22/12/2021

31/12/2021

0.00%

$0.09

EQB Inc

14/12/2021

31/12/2021

2.24%

CA$0.19

Exco Technologies Ltd

16/12/2021

31/12/2021

5.51%

CA$0.10

First Trust BuyWrite Income ETF

23/12/2021

31/12/2021

8.67%

$0.08

Highland Opportunities and Income Fund

22/12/2021

31/12/2021

7.30%

$0.08

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

16/12/2021

31/12/2021

4.16%

$0.01

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

16/12/2021

31/12/2021

1.84%

$0.07

John Hancock Preferred Income Fund II

10/12/2021

31/12/2021

9.28%

$0.12

MFS Intermediate High Income Fund

14/12/2021

31/12/2021

10.63%

$0.02

Pason Systems Inc

14/12/2021

31/12/2021

3.61%

CA$0.05

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/12/2021

31/12/2021

0.00%

$0.10

Blackstone Strategic Credit 2027 Term Fund

22/12/2021

31/12/2021

8.35%

$0.07

Brookfield Property Partners LP Cls A Ser 1

30/11/2021

31/12/2021

10.30%

$0.41

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

14/12/2021

31/12/2021

6.42%

$0.33

Federal Agricultural Mortgage Corp Class A

14/12/2021

31/12/2021

4.75%

$0.88

First Eagle Alternative Capital BDC Inc

14/12/2021

31/12/2021

0.00%

$0.10

First Trust Enhanced Equity Income Fund

22/12/2021

31/12/2021

7.07%

$0.32

First Trust NASDAQ Cybersecurity ETF

23/12/2021

31/12/2021

0.50%

$0.28

First Trust STOXX European Select Dividend Index Fund

23/12/2021

31/12/2021

3.50%

$0.06

Invesco Aerospace & Defense ETF

20/12/2021

31/12/2021

0.03%

$0.09

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/12/2021

31/12/2021

5.60%

$0.08

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

16/12/2021

31/12/2021

1.12%

CHF 0.02

KraneShares Global Carbon ETF

29/12/2021

31/12/2021

0.00%

$0.25

KraneShares Mount Lucas Managed Futures Index Strategy ETF

29/12/2021

31/12/2021

0.00%

$1.84

MFS Charter Income

14/12/2021

31/12/2021

8.87%

$0.06

Mid-America Apartment Communities Inc Series I

14/12/2021

31/12/2021

7.75%

$1.06

Nuveen Mortgage and Income Fund

14/12/2021

31/12/2021

10.09%

$0.08

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

16/12/2021

31/12/2021

6.22%

$0.13

Palace Capital PLC

09/12/2021

31/12/2021

9.09%

£0.03

Saba Capital Income & Opportunities Fund II

14/12/2021

31/12/2021

8.16%

$0.03

Amplify Lithium & Battery Technology ETF

29/12/2021

31/12/2021

1.49%

$0.42

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/12/2021

31/12/2021

8.37%

$0.48

Blackstone Senior Floating Rate 2027 Term Fund

22/12/2021

31/12/2021

7.79%

$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/12/2021

31/12/2021

7.65%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

14/12/2021

31/12/2021

8.23%

$0.13

Enterprise Financial Services Corp

14/12/2021

31/12/2021

3.04%

$0.20

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

22/12/2021

31/12/2021

8.18%

$0.34

Invesco Global Listed Private Equity ETF

20/12/2021

31/12/2021

6.36%

$0.53

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

20/12/2021

31/12/2021

2.89%

$1.76

Invesco S&P 500 BuyWrite ETF

20/12/2021

31/12/2021

11.17%

$0.04

Invesco Semiconductors ETF

20/12/2021

31/12/2021

0.05%

$0.04

iShares Spain Govt Bond UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.88%

€0.40

John Hancock Investors Trust

10/12/2021

31/12/2021

10.26%

$0.39

MFS Multi-Market Income Fund

14/12/2021

31/12/2021

8.83%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2021

31/12/2021

7.61%

$0.10

Nuveen Core Equity Alpha Fund

14/12/2021

31/12/2021

8.27%

$0.30

Overlay Shares Foreign Equity ETF

29/12/2021

31/12/2021

10.16%

$0.51

Priority Income Fund, Inc.

14/12/2021

31/12/2021

7.01%

$0.44

Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K

14/12/2021

31/12/2021

7.86%

$0.41

VanEck Agribusiness ETF

29/12/2021

31/12/2021

2.24%

$0.02

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

30/11/2021

31/12/2021

8.16%

$0.41

BlackRock Municipal Income Trust

16/12/2021

31/12/2021

6.05%

$0.06

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/12/2021

31/12/2021

0.63%

$0.13

Cohen & Steers Select Preferred and Income Fund

14/12/2021

31/12/2021

7.70%

$0.16

Defiance Connective Technologies ETF

29/12/2021

31/12/2021

0.27%

$0.23

First Trust Water ETF

23/12/2021

31/12/2021

0.80%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/12/2021

31/12/2021

7.23%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/12/2021

31/12/2021

7.40%

$0.14

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

16/12/2021

31/12/2021

4.26%

£0.05

Nuveen Real Estate Income Fund

14/12/2021

31/12/2021

8.20%

$0.19

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2021

31/12/2021

7.42%

$0.25

R E A Holdings PLC

25/11/2021

31/12/2021

9.34%

£0.05

Robo Global Robotics and Automation Index ETF

28/12/2021

31/12/2021

0.33%

$0.12

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

16/12/2021

31/12/2021

7.72%

$1.05

Templeton Emerging Markets Fund Inc.

14/12/2021

31/12/2021

7.31%

$1.11

The Keg Royalties Income Fund

20/12/2021

31/12/2021

0.00%

CA$0.09

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2021

31/12/2021

5.20%

$0.04

Digital Realty Trust Inc Series K

14/12/2021

31/12/2021

6.44%

$0.37

Eaton Vance Short Duration Diversified Income Fund

22/12/2021

31/12/2021

8.31%

$0.11

Flushing Financial Corp

09/12/2021

31/12/2021

5.53%

$0.21

Horace Mann Educators Corp

15/12/2021

31/12/2021

3.10%

$0.31

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

16/12/2021

31/12/2021

5.42%

£0.11

iShares MSCI World SRI UCITS ETF

16/12/2021

31/12/2021

1.12%

$0.02

Melcor Developments Ltd

14/12/2021

31/12/2021

2.96%

CA$0.12

Nuveen S&P 500 Buy-Write Income Fund

14/12/2021

31/12/2021

8.17%

$0.22

ProShares K-1 Free Crude Oil ETF

23/12/2021

31/12/2021

3.90%

$6.03

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

14/12/2021

31/12/2021

6.58%

$0.35

SoFi Weekly Dividend ETF

28/12/2021

31/12/2021

0.00%

$0.02

The 3D Printing ETF

29/12/2021

31/12/2021

0.68%

$0.00

Urban Edge Properties

14/12/2021

31/12/2021

3.80%

$0.15

VanEck Fallen Angel High Yield Bond ETF

29/12/2021

31/12/2021

6.45%

$0.10

Western Asset Global Corporate Opportunity Fund

22/12/2021

31/12/2021

13.62%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/12/2021

31/12/2021

10.79%

$0.09

Western Asset Infl-Linked Opps & Inc Fd

22/12/2021

31/12/2021

8.85%

$0.55

Angel Oak Financial Strats Income Term

16/12/2021

31/12/2021

10.83%

$0.11

Apollo Senior Floating Rate Fund

22/12/2021

31/12/2021

0.00%

$0.09

Automotive Finco Corp

29/11/2021

31/12/2021

15.31%

CA$0.02

CFECapital S DE RL DE CV Units

29/12/2021

31/12/2021

8.69%

MX$0.85

CHS Inc

16/12/2021

31/12/2021

7.27%

$0.50

Croda International PLC

25/11/2021

31/12/2021

7.58%

£0.03

DWS Municipal Income Trust

16/12/2021

31/12/2021

8.11%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/12/2021

31/12/2021

0.00%

$0.42

First Trust Cloud Computing ETF

23/12/2021

31/12/2021

0.00%

$0.68

Flaherty & CrumrineTotal Return Fund

22/12/2021

31/12/2021

7.40%

$0.13

Invesco PHLX Semiconductor ETF

20/12/2021

31/12/2021

0.28%

$0.15

Invesco Russell 1000 Dynamic Multifactor ETF

20/12/2021

31/12/2021

0.00%

$0.09

Invesco S&P Ultra Dividend Revenue ETF

20/12/2021

31/12/2021

0.95%

$0.33

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

16/12/2021

31/12/2021

4.80%

£0.04

iShares MSCI EMU SRI UCITS ETF EUR Inc

16/12/2021

31/12/2021

0.00%

€0.03

John Hancock Diversified Income Fund

10/12/2021

31/12/2021

8.80%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/11/2021

31/12/2021

9.91%

$0.41

MFS Intermediate Income Fund

14/12/2021

31/12/2021

9.25%

$0.03

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2021

31/12/2021

8.49%

$0.27

Nuveen Municipal Credit Income Fund

14/12/2021

31/12/2021

7.67%

$0.07

Nuveen Municipal High Income Opportunity Fund

14/12/2021

31/12/2021

7.69%

$0.07

ProShares Global Listed Private Equity ETF

23/12/2021

31/12/2021

12.54%

$1.66

ProShares UltraPro Dow30

23/12/2021

31/12/2021

1.22%

$0.03

RiverNorth Opportunistic Municipal Income Fund, Inc.

20/12/2021

31/12/2021

6.98%

$1.19

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/12/2021

31/12/2021

6.98%

$0.09

Stock Yards Bancorp Inc

17/12/2021

31/12/2021

1.82%

$0.28

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

10/12/2021

31/12/2021

6.81%

$0.35

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

10/12/2021

31/12/2021

6.81%

$0.34

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A

17/12/2021

31/12/2021

6.61%

$0.33

AdvisorShares Pure US Cannabis ETF

23/12/2021

31/12/2021

0.00%

$0.07

Artemis Monthly Distribution Fund I Inc

01/11/2021

31/12/2021

3.07%

£0.00

BlackRock Municipal 2030 Target Term

16/12/2021

31/12/2021

2.44%

$0.06

Brookfield Business Corp

29/11/2021

31/12/2021

0.75%

$0.06

Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025

14/12/2021

31/12/2021

0.00%

$0.59

CI Canadian REIT ETF

22/12/2021

31/12/2021

4.56%

CA$0.07

Downing Renewables & Infrastructure Ltd

02/12/2021

31/12/2021

0.00%

£0.01

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

14/12/2021

31/12/2021

0.00%

$0.12

First Savings Financial Group Inc

16/12/2021

31/12/2021

2.07%

$0.12

First Trust Global Tactical Commodity Strategy Fund

23/12/2021

31/12/2021

26.50%

$1.66

Hull Tactical US ETF

28/12/2021

31/12/2021

0.00%

$2.27

Invesco Global ex-US High Yield Corporate Bond ETF

20/12/2021

31/12/2021

6.82%

$0.09

Invesco Municipal Trust

13/12/2021

31/12/2021

7.77%

$0.05

Invesco RAFI US 1000 ETF

20/12/2021

31/12/2021

1.57%

$0.16

Invesco S&P 500 GARP ETF

20/12/2021

31/12/2021

0.00%

$0.15

Invesco S&P 500 Low Volatility ETF

20/12/2021

31/12/2021

2.08%

$0.10

Invesco S&P 500 Quality ETF

20/12/2021

31/12/2021

0.00%

$0.17

Invesco Trust for Investment Grade Municipals

13/12/2021

31/12/2021

7.59%

$0.05

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.83%

$0.03

Nuveen Dynamic Municipal Opportunities

14/12/2021

31/12/2021

7.22%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2021

31/12/2021

7.88%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2021

31/12/2021

7.85%

$0.06

Nuveen Preferred & Income Securities Fund

14/12/2021

31/12/2021

0.00%

$0.05

Nuveen Quality Muni Income Fund

14/12/2021

31/12/2021

7.17%

$0.06

Overlay Shares Municipal Bond ETF

29/12/2021

31/12/2021

0.00%

$0.80

Plato Income Maximiser Limited

16/12/2021

31/12/2021

4.75%

A$0.01

Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I

14/12/2021

31/12/2021

0.00%

$0.39

Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F

14/12/2021

31/12/2021

0.00%

$0.41

ProShares S&P MidCap 400 Dividend Aristocrats ETF

23/12/2021

31/12/2021

2.19%

$0.59

Quanex Building Products Corp

20/12/2021

31/12/2021

1.70%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/12/2021

31/12/2021

7.02%

$0.09

SoFi Weekly Income ETF

29/12/2021

31/12/2021

0.00%

$1.49

Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU

14/12/2021

31/12/2021

7.48%

$0.41

TriCo Bancshares

16/12/2021

31/12/2021

3.03%

$0.25

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/12/2021

31/12/2021

0.00%

$0.66

Western Asset Premier Bond Fund

22/12/2021

31/12/2021

7.98%

$0.07

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie

15/12/2021

31/12/2021

0.00%

$0.32

Albion Technology & General VCT PLC

02/12/2021

31/12/2021

5.40%

£0.02

American Homes 4 Rent Series H

14/12/2021

31/12/2021

6.46%

$0.39

ARK Israel Innovative Technology ETF

29/12/2021

31/12/2021

2.46%

$0.10

BNY Mellon Municipal Income

13/12/2021

31/12/2021

0.00%

$0.03

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

14/12/2021

31/12/2021

6.95%

CA$0.29

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

14/12/2021

31/12/2021

5.97%

CA$0.32

Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3

30/11/2021

31/12/2021

10.33%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/12/2021

31/12/2021

6.79%

CA$0.31

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

16/12/2021

31/12/2021

7.28%

$0.47

CI Tech Giants Covered Call ETF Common Units

22/12/2021

31/12/2021

7.05%

CA$0.42

Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A

10/12/2021

31/12/2021

5.01%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

23/12/2021

31/12/2021

6.79%

$0.13

Invesco Bond Fund

13/12/2021

31/12/2021

5.32%

$0.05

Invesco California Value Municipal Income Trust

13/12/2021

31/12/2021

7.33%

$0.05

Invesco India ETF

20/12/2021

31/12/2021

0.00%

$0.11

Invesco International Dividend Achievers ETF

20/12/2021

31/12/2021

3.25%

$0.21

Invesco KBW Bank ETF

20/12/2021

31/12/2021

2.08%

$0.48

Invesco Municipal Income Opportunities Trust

13/12/2021

31/12/2021

5.63%

$0.03

Invesco Municipal Opportunity Trust

13/12/2021

31/12/2021

7.75%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/12/2021

31/12/2021

7.35%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/12/2021

31/12/2021

7.51%

$0.05

Invesco Ultra Short Duration ETF

20/12/2021

31/12/2021

4.32%

$0.02

iShares China CNY Govt Bond UCITS ETF USD Inc

16/12/2021

31/12/2021

1.60%

$0.07

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

1.96%

€0.02

iShares MSCI World SRI UCITS ETF

16/12/2021

31/12/2021

1.09%

£0.02

Itau Unibanco Holding SA

28/04/2021

31/12/2021

1.14%

R$0.04

Itau Unibanco Holding SA

25/05/2021

31/12/2021

1.14%

R$0.04

Itau Unibanco Holding SA

26/03/2021

31/12/2021

1.14%

R$0.04

MFS Special Value Trust

14/12/2021

31/12/2021

0.00%

$0.05

Morguard Real Estate Investment Trust

14/12/2021

31/12/2021

3.78%

CA$0.02

Nuveen AMT-Free Quality Muni Inc

14/12/2021

31/12/2021

7.16%

$0.06

Nuveen Municipal Credit Opps Fund

14/12/2021

31/12/2021

7.78%

$0.06

Nuveen Select Tax-Free Income Portfolio

02/12/2021

31/12/2021

4.56%

$0.05

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/12/2021

31/12/2021

6.93%

$0.42

Premier Miton Glb Renewables Trust PLC

02/12/2021

31/12/2021

0.00%

£0.02

Quadratic Deflation ETF

29/12/2021

31/12/2021

0.15%

$0.12

SP Funds Dow Jones Global Sukuk ETF

28/12/2021

31/12/2021

0.00%

$0.04

SP Funds S&P Global REIT Sharia ETF

28/12/2021

31/12/2021

0.00%

$0.07

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

29/11/2021

31/12/2021

5.17%

CA$0.11

Tortoise Electrification Infrastructure ETF

22/12/2021

31/12/2021

1.53%

$0.06

VanEck IG Floating Rate ETF

29/12/2021

31/12/2021

4.35%

$0.01

VanEck International High Yield Bond ETF

29/12/2021

31/12/2021

5.46%

$0.09

VanEck Real Assets ETF

29/12/2021

31/12/2021

1.99%

$2.16

Western Asset Inflation-Linked Income Fd

22/12/2021

31/12/2021

7.71%

$0.94

abrdn National Municipal Income Fund

22/12/2021

31/12/2021

5.93%

$0.14

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2021

31/12/2021

5.01%

$0.05

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

01/12/2021

31/12/2021

4.94%

€0.02

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

14/12/2021

31/12/2021

6.88%

$0.34

Atco Ltd Shs Class 2 Voting

01/12/2021

31/12/2021

3.57%

CA$0.45

BlackRock Investment Quality Municipal

16/12/2021

31/12/2021

6.02%

$0.07

BlackRock Long-Term Municipal Advantage Trust

16/12/2021

31/12/2021

6.20%

$0.05

BlackRock MuniAssets Fund

16/12/2021

31/12/2021

6.24%

$0.19

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

16/12/2021

31/12/2021

5.32%

$0.06

BlackRock Virginia Municipal Bond Trust

16/12/2021

31/12/2021

4.82%

$0.05

BNY Mellon Strategic Municipal Bond

13/12/2021

31/12/2021

5.85%

$0.03

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

14/12/2021

31/12/2021

5.68%

CA$0.30

ChoiceOne Financial Services Inc

14/12/2021

31/12/2021

3.74%

$0.25

Delaware Investments Dividend and Income Fund

22/12/2021

31/12/2021

0.00%

$0.37

Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A

17/12/2021

31/12/2021

8.35%

$0.52

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/12/2021

31/12/2021

3.79%

CA$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2021

31/12/2021

3.42%

$0.03

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/12/2021

31/12/2021

0.00%

$0.85

Eaton Vance Municipal Income 2028 Term Trust

22/12/2021

31/12/2021

4.94%

$0.07

Eaton Vance Municipal Income Trust

10/12/2021

31/12/2021

5.76%

$0.05

Eaton Vance National Municipal Opportunities Trust

22/12/2021

31/12/2021

4.78%

$0.06

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

25/11/2021

31/12/2021

6.05%

£0.04

Fairwood Holdings Ltd

13/12/2021

31/12/2021

5.61%

HK$0.25

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

28/12/2021

31/12/2021

7.49%

$0.41

First Guaranty Bancshares Inc

22/12/2021

31/12/2021

0.39%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

23/12/2021

31/12/2021

5.06%

$0.49

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

15/12/2021

31/12/2021

0.00%

€0.10

First Trust Income Opportunity ETF

14/12/2021

31/12/2021

6.92%

$0.11

First Trust India NIFTY 50 Equal Weight ETF

23/12/2021

31/12/2021

1.92%

$0.50

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/12/2021

31/12/2021

0.47%

$0.04

First Trust NASDAQ Technology Dividend Index Fund

23/12/2021

31/12/2021

1.20%

$0.44

First Trust RBA American Industrial RenaissanceTM ETF

23/12/2021

31/12/2021

0.14%

$0.02

First Trust Rising Dividend Achievers ETF

23/12/2021

31/12/2021

0.93%

$0.17

First Trust S&P International Dividend Aristocrats ETF

23/12/2021

31/12/2021

4.03%

$0.26

First Trust Senior Loan Fund

23/12/2021

31/12/2021

6.28%

$0.15

First Trust US Equity Income UCITS ETF Class A

15/12/2021

31/12/2021

0.00%

$0.20

Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

22/12/2021

31/12/2021

0.00%

$0.10

Helical PLC

02/12/2021

31/12/2021

2.67%

£0.03

High Yield ETF

28/12/2021

31/12/2021

0.00%

$0.09

Invesco AI and Next Gen Software ETF

20/12/2021

31/12/2021

0.02%

$7.76

Invesco Alerian Galaxy Crypto Economy ETF

20/12/2021

31/12/2021

7.36%

$0.12

Invesco Bloomberg Enhanced Fallen Angels ETF

20/12/2021

31/12/2021

1.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.06

Invesco BulletShares 2026 Corporate Bond ETF

20/12/2021

31/12/2021

4.07%

$0.03

Invesco Financial Preferred ETF

20/12/2021

31/12/2021

0.00%

$0.07

Invesco Global Water ETF

20/12/2021

31/12/2021

1.02%

$0.17

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

01/12/2021

31/12/2021

5.94%

£0.01

Invesco MSCI Sustainable Future ETF

20/12/2021

31/12/2021

1.36%

$0.03

Invesco Quality Municipal Income Trust

13/12/2021

31/12/2021

7.73%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

20/12/2021

31/12/2021

0.00%

$1.14

Invesco S&P 500 Equal Weight Materials ETF

20/12/2021

31/12/2021

0.00%

$0.14

Invesco S&P 500 Top 50 ETF

20/12/2021

31/12/2021

0.60%

$0.08

Invesco S&P International Developed Momentum ETF

20/12/2021

31/12/2021

2.15%

$0.22

Invesco S&P MidCap Momentum ETF

20/12/2021

31/12/2021

0.64%

$0.25

Invesco S&P MidCap Quality ETF

20/12/2021

31/12/2021

0.60%

$0.19

Invesco S&P SmallCap Energy ETF

20/12/2021

31/12/2021

1.87%

$0.01

Invesco Variable Rate Investment Grade ETF

20/12/2021

31/12/2021

4.49%

$0.01

James River Group Holdings Inc

10/12/2021

31/12/2021

1.00%

$0.30

KraneShares MSCI All China Health Care Index ETF

29/12/2021

31/12/2021

4.45%

$4.05

KraneShares Value Line Dynamic Dividend Equity Index ETF

29/12/2021

31/12/2021

0.00%

$2.00

MFS Government Markets Income

14/12/2021

31/12/2021

7.84%

$0.03

MFS High Income Municipal Trust

14/12/2021

31/12/2021

10.31%

$0.02

MFS High Yield Municipal Trust

14/12/2021

31/12/2021

8.38%

$0.02

MFS Investment Grade Municipal Trust

14/12/2021

31/12/2021

7.24%

$0.10

New England Realty Associates LP ADR

14/12/2021

31/12/2021

2.68%

$0.32

Nuveen AMT-Free Municipal Value Fund

14/12/2021

31/12/2021

4.12%

$0.23

Nuveen Arizona Quality Municipal Income Fund

14/12/2021

31/12/2021

6.18%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2021

31/12/2021

6.06%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/12/2021

31/12/2021

6.53%

$0.05

Nuveen Multi-Market Income Fund

14/12/2021

31/12/2021

6.02%

$0.03

Nuveen Municipal Value Fund

14/12/2021

31/12/2021

4.29%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/12/2021

31/12/2021

7.66%

$0.06

Nuveen New York Municipal Value Fund

14/12/2021

31/12/2021

4.17%

$0.02

Nuveen Taxable Municipal Income Fund

14/12/2021

31/12/2021

7.33%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/12/2021

31/12/2021

6.88%

$0.05

OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C

22/12/2021

31/12/2021

5.93%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/12/2021

31/12/2021

5.31%

$0.08

Oppenheimer Holdings Inc Class A

23/12/2021

31/12/2021

1.96%

$1.00

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

16/12/2021

31/12/2021

8.19%

$0.14

Premier Miton Glb Renewables ZDP 2025

02/12/2021

31/12/2021

0.00%

£0.02

ProShares Pet Care ETF

23/12/2021

31/12/2021

0.87%

$0.05

ProShares S&P Technology Dividend Aristocrats ETF

23/12/2021

31/12/2021

0.97%

$0.21

ProShares Ultra 7-10 Year Treasury

23/12/2021

31/12/2021

3.49%

$0.04

Rail Vikas Nigam Ltd

30/11/2021

31/12/2021

1.39%

₹0.44

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

14/12/2021

31/12/2021

6.50%

$0.37

RiverNorth Flexible Municipal Income

15/12/2021

31/12/2021

7.31%

$0.10

RiverNorth Flexible Municipal Income

20/12/2021

31/12/2021

7.31%

$1.05

RiverNorth Flexible Municipal Income II

15/12/2021

31/12/2021

7.38%

$0.10

Royal London Sterling Credit Fund Z Inc

01/11/2021

31/12/2021

5.70%

£0.01

Stewart Information Services Corp

14/12/2021

31/12/2021

3.20%

$0.38

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

23/11/2021

31/12/2021

5.08%

CA$0.28

VanEck CEF Municipal Income ETF

29/12/2021

31/12/2021

5.97%

$0.10

VanEck Durable High Dividend ETF

29/12/2021

31/12/2021

3.26%

$0.26

Western Asset Intermediate Municipal Fund

22/12/2021

31/12/2021

6.49%

$0.02

Western Asset Managed Municipals Portfolio

22/12/2021

31/12/2021

6.41%

$0.04

Western Asset Municipal High Income Fund Inc

22/12/2021

31/12/2021

5.90%

$0.02

Wincanton PLC

02/12/2021

31/12/2021

0.00%

£0.04

Able Global Bhd

17/12/2021

31/12/2021

7.23%

MYR 0.01

AdvisorShares Focused Equity ETF

23/12/2021

31/12/2021

0.31%

$0.08

AdvisorShares Pure Cannabis ETF

23/12/2021

31/12/2021

0.00%

$0.51

Albion VCT PLC

09/12/2021

31/12/2021

0.00%

£0.07

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

29/12/2021

31/12/2021

3.18%

$0.00

Antofagasta PLC

25/11/2021

31/12/2021

7.01%

£0.03

BlackRock California Municipal Income Trust

16/12/2021

31/12/2021

5.57%

$0.12

BlackRock Municipal Income Fund, Inc

16/12/2021

31/12/2021

0.00%

$0.05

BlackRock Municipal Income Quality Trust

16/12/2021

31/12/2021

6.13%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

16/12/2021

31/12/2021

5.99%

$0.06

BlackRock MuniHoldings Fund Inc

16/12/2021

31/12/2021

6.16%

$0.06

BlackRock MuniVest

16/12/2021

31/12/2021

6.63%

$0.03

BlackRock MuniVest Fund II

16/12/2021

31/12/2021

5.98%

$0.06

BlackRock MuniYield

16/12/2021

31/12/2021

6.28%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

16/12/2021

31/12/2021

5.64%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

16/12/2021

31/12/2021

6.16%

$0.05

BlackRock MuniYield Quality

16/12/2021

31/12/2021

6.11%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

16/12/2021

31/12/2021

6.11%

$0.05

BlackRock MuniYield Quality II

16/12/2021

31/12/2021

6.04%

$0.05

BlackRock New York Municipal Income Trust

16/12/2021

31/12/2021

0.44%

$0.06

BNY Mellon Strategic Municipals Inc.

13/12/2021

31/12/2021

5.57%

$0.03

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

14/12/2021

31/12/2021

5.68%

CA$0.11

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

14/12/2021

31/12/2021

4.63%

CA$0.25

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

30/11/2021

31/12/2021

10.44%

$0.40

CI Canadian Banks Covered Call Income Class ETF

22/12/2021

31/12/2021

5.22%

CA$0.19

Croda International PLC

25/11/2021

31/12/2021

7.56%

£0.03

Davis Select Financial ETF

29/12/2021

31/12/2021

0.00%

$0.40

Delaware Enhanced Global Dividend & Income

22/12/2021

31/12/2021

0.00%

$0.06

Eaton Vance Municipal Bond Fund

22/12/2021

31/12/2021

6.20%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/12/2021

31/12/2021

0.00%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/12/2021

31/12/2021

0.00%

$0.59

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

28/12/2021

31/12/2021

0.00%

$0.07

First Trust Alerian Disruptive Technology Real Estate ETF

23/12/2021

31/12/2021

3.15%

$1.10

First Trust Alternative Absolute Return Strategy ETF

23/12/2021

31/12/2021

16.84%

$1.86

First Trust China AlphaDEX Fund

23/12/2021

31/12/2021

2.42%

$0.12

First Trust Enhanced Short Maturity ETF

23/12/2021

31/12/2021

4.03%

$0.02

First Trust Global Wind Energy ETF

23/12/2021

31/12/2021

1.05%

$0.06

First Trust IPOX Europe Equity Opportunities ETF

23/12/2021

31/12/2021

1.02%

$0.05

First Trust Japan AlphaDEX Fund

23/12/2021

31/12/2021

2.46%

$0.69

First Trust Long/Short Equity ETF

23/12/2021

31/12/2021

0.90%

$0.00

First Trust Multi-Asset Diversified Income Index Fund

23/12/2021

31/12/2021

6.06%

$0.09

First Trust Nasdaq Semiconductor ETF

23/12/2021

31/12/2021

0.13%

$0.11

First Trust Nasdaq Transportation ETF

23/12/2021

31/12/2021

1.13%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

23/12/2021

31/12/2021

0.30%

$0.10

First Trust Natural Gas ETF

23/12/2021

31/12/2021

2.24%

$0.15

First Trust SkyBridge Crypto Industry and Digital Economy ETF

23/12/2021

31/12/2021

0.78%

$0.20

First Trust Small Cap Growth AlphaDEX Fund

23/12/2021

31/12/2021

0.19%

$0.44

First Trust/abrdn Emerging Opportunity Fund

22/12/2021

31/12/2021

0.00%

$0.35

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/12/2021

31/12/2021

0.99%

$0.02

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

27/12/2021

31/12/2021

0.00%

$0.36

Henderson Diversified Income Trust PLC

02/12/2021

31/12/2021

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

13/12/2021

31/12/2021

7.55%

$0.05

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

20/12/2021

31/12/2021

8.92%

$0.12

Invesco Balanced Multi-Asset Allocation ETF

20/12/2021

31/12/2021

0.00%

$0.14

Invesco Bloomberg Financial Data Providers ETF

20/12/2021

31/12/2021

2.50%

$0.36

Invesco Bloomberg Pricing Power ETF

20/12/2021

31/12/2021

0.00%

$0.78

Invesco Building & Construction ETF

20/12/2021

31/12/2021

0.11%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.08

Invesco BulletShares 2026 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

5.80%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

6.19%

$0.09

Invesco BuyBack Achievers ETF

20/12/2021

31/12/2021

0.91%

$0.18

Invesco Conservative Multi-Asset Allocation ETF

20/12/2021

31/12/2021

0.00%

$0.12

Invesco Dividend Achievers ETF

20/12/2021

31/12/2021

1.35%

$0.20

Invesco Dow Jones Industrial Average Dividend ETF

20/12/2021

31/12/2021

1.82%

$0.35

Invesco ESG NASDAQ 100 ETF

20/12/2021

31/12/2021

0.34%

$0.02

Invesco ESG S&P 500 Equal Weight ETF

20/12/2021

31/12/2021

0.75%

$0.07

Invesco Food & Beverage ETF

20/12/2021

31/12/2021

1.55%

$0.07

Invesco Global Clean Energy ETF

20/12/2021

31/12/2021

1.63%

$0.06

Invesco Growth Multi-Asset Allocation ETF

20/12/2021

31/12/2021

0.00%

$0.15

Invesco Insured Municipal Income Trust

13/12/2021

31/12/2021

7.56%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

20/12/2021

31/12/2021

0.00%

$0.13

Invesco NASDAQ Next Gen 100 ETF

20/12/2021

31/12/2021

0.74%

$0.23

Invesco Next Gen Media and Gaming ETF

20/12/2021

31/12/2021

0.23%

$0.01

Invesco RAFI Strategic US Small Company ETF

20/12/2021

31/12/2021

0.00%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

20/12/2021

31/12/2021

0.84%

$0.11

Invesco S&P 500 Downside Hedged ETF

20/12/2021

31/12/2021

0.00%

$0.03

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

20/12/2021

31/12/2021

0.00%

$0.11

Invesco S&P 500 Equal Weight Health Care ETF

20/12/2021

31/12/2021

0.00%

$0.06

Invesco S&P 500 Equal Weight Real Estate ETF

20/12/2021

31/12/2021

0.00%

$0.17

Invesco S&P 500 Equal Weight Technology ETF

20/12/2021

31/12/2021

0.00%

$0.04

Invesco S&P 500 QVM Multi-factor ETF

20/12/2021

31/12/2021

0.00%

$0.10

Invesco S&P SmallCap 600 Pure Value ETF

20/12/2021

31/12/2021

1.35%

$0.26

Invesco S&P SmallCap Consumer Discretionary ETF

20/12/2021

31/12/2021

0.91%

$0.32

Invesco S&P SmallCap Momentum ETF

20/12/2021

31/12/2021

0.61%

$0.06

Invesco S&P Spin-Off ETF

20/12/2021

31/12/2021

0.00%

$0.45

Invesco Variable Rate Preferred ETF

20/12/2021

31/12/2021

5.45%

$0.09

Invesco Water Resources ETF

20/12/2021

31/12/2021

0.59%

$0.03

Invesco WilderHill Clean Energy ETF

20/12/2021

31/12/2021

0.07%

$0.55

iShares MSCI EM ESG Enhanced UCITS ETF

16/12/2021

31/12/2021

1.53%

$0.07

James Halstead PLC

30/11/2021

31/12/2021

0.00%

£0.03

John Hancock Income Securities Trust

10/12/2021

31/12/2021

5.64%

$0.45

John Hancock Tax Advantage Global Shareholder Yield Fund

10/12/2021

31/12/2021

0.00%

$0.16

Karrie International Holdings Ltd

10/12/2021

31/12/2021

1.65%

HK$0.06

KraneShares Bosera MSCI China A 50 Connect Index ETF

29/12/2021

31/12/2021

0.00%

$3.94

KraneShares FTSE Emerging Markets Consumer Technology Index ETF

29/12/2021

31/12/2021

0.00%

$0.07

KraneShares MSCI All China Index ETF

29/12/2021

31/12/2021

0.00%

$1.33

Leatherback Long/Short Alternative Yield ETF

28/12/2021

31/12/2021

0.00%

$0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2021

31/12/2021

6.59%

£0.04

Macquarie Global Infrastructure Total Return Fund Inc.

22/12/2021

31/12/2021

0.00%

$0.26

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

01/12/2021

31/12/2021

4.39%

£0.00

MFS Municipal Income Trust

14/12/2021

31/12/2021

5.38%

$0.03

Miller/Howard High Income Equity

22/12/2021

31/12/2021

0.00%

$0.05

Morguard Corp

14/12/2021

31/12/2021

0.67%

CA$0.15

NatWest Group PLC 11% PRF PERPETUAL GBP 1

02/12/2021

31/12/2021

0.07%

£0.06

New America High Income Fund

16/12/2021

31/12/2021

0.00%

$0.05

Northland Power Inc Cum Pfd Registered Shs Series -3-

17/12/2021

31/12/2021

0.00%

CA$0.32

Nuveen California AMT- Free Quality Municipal Income Fund

14/12/2021

31/12/2021

7.26%

$0.06

Nuveen California Municipal Value Fund

14/12/2021

31/12/2021

3.90%

$0.02

Nuveen California Quality Municipal Income Fund

14/12/2021

31/12/2021

7.41%

$0.05

Nuveen California Select Tax-Free Income Portfolio

14/12/2021

31/12/2021

0.00%

$0.08

Nuveen Missouri Quality Municipal Income Fund

14/12/2021

31/12/2021

6.72%

$0.04

Nuveen Municipal Income

14/12/2021

31/12/2021

4.29%

$0.03

Nuveen New York Quality Municipal Income Fund

14/12/2021

31/12/2021

7.78%

$0.05

Nuveen New York Select Tax-Free Income Fund

14/12/2021

31/12/2021

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

14/12/2021

31/12/2021

3.85%

$0.02

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/12/2021

31/12/2021

5.27%

$0.09

Pacer Cash Cows Fund of Funds ETF

27/12/2021

31/12/2021

1.29%

$0.27

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

14/12/2021

31/12/2021

6.88%

CA$0.19

Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G

14/12/2021

31/12/2021

0.00%

$0.39

ProShares Investment Grade—Interest Rate Hedged

23/12/2021

31/12/2021

5.16%

$0.18

ProShares Russell 2000 Dividend Growers ETF

23/12/2021

31/12/2021

2.37%

$0.47

ProShares Ultra Dow30

23/12/2021

31/12/2021

0.92%

$0.03

ProShares Ultra Financials

23/12/2021

31/12/2021

1.08%

$3.19

ProShares Ultra MidCap400

23/12/2021

31/12/2021

0.69%

$0.06

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

28/12/2021

31/12/2021

0.00%

$0.27

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/12/2021

31/12/2021

1.32%

$0.13

SoFi Next 500 ETF

29/12/2021

31/12/2021

407.26%

$0.06

SoFi Select 500 ETF

29/12/2021

31/12/2021

0.00%

$0.08

Sound Equity Dividend Income ETF

28/12/2021

31/12/2021

0.96%

$0.11

State Street Multi-Asset Real Return ETF

28/12/2021

31/12/2021

2.79%

$2.93

T. Rowe Price Institutional Floating Rate Fund Class F

31/12/2021

0.00%

$0.03

TrueShares Technology, AI and Deep Learning ETF

29/12/2021

31/12/2021

0.00%

$0.06

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

28/12/2021

31/12/2021

0.00%

$1.78

VanEck J.P. Morgan EM Local Currency Bond ETF

29/12/2021

31/12/2021

6.48%

$0.15

VanEck Vectors High Yield Muni ETF

29/12/2021

31/12/2021

4.25%

$0.17

VanEck Vectors Intermediate Muni ETF

29/12/2021

31/12/2021

2.95%

$0.07

VanEck Vectors Long Muni ETF

29/12/2021

31/12/2021

3.77%

$0.11

WBI BullBear Trend Switch US 3000 Total Return ETF

29/12/2021

31/12/2021

0.00%

$0.19

Western Asset Inv Grade Income Fund Inc

22/12/2021

31/12/2021

5.21%

$0.05

AB Core Bond ETF

31/12/2021

0.00%

$0.01

Acruence Active Hedge U.S. Equity ETF

29/12/2021

31/12/2021

0.00%

$0.07

Adasina Social Justice All Cap Global ETF

28/12/2021

31/12/2021

0.00%

$0.11

AdvisorShares Dorsey Wright ADR ETF

23/12/2021

31/12/2021

0.50%

$0.24

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

23/12/2021

31/12/2021

0.00%

$0.39

AdvisorShares Dorsey Wright FSM All Cap World ETF

23/12/2021

31/12/2021

0.67%

$0.55

AdvisorShares Dorsey Wright FSM US Core ETF

23/12/2021

31/12/2021

0.03%

$0.14

AdvisorShares Dorsey Wright Small Company ETF

23/12/2021

31/12/2021

0.00%

$0.16

AdvisorShares Gerber Kawasaki ETF

23/12/2021

31/12/2021

0.07%

$0.01

AdvisorShares Hotel ETF

23/12/2021

31/12/2021

2.25%

$0.10

AdvisorShares Insider Advantage ETF

23/12/2021

31/12/2021

0.92%

$1.06

AdvisorShares Newfleet Multi-Sector Income ETF

23/12/2021

31/12/2021

0.00%

$0.08

AdvisorShares North Square McKee ESG Core Bond ETF

23/12/2021

31/12/2021

0.00%

$0.01

AdvisorShares Q Portfolio Blended Allocation ETF

23/12/2021

31/12/2021

0.00%

$0.08

AdvisorShares Restaurant ETF

23/12/2021

31/12/2021

0.48%

$0.04

AdvisorShares STAR Global Buy-Write ETF

23/12/2021

31/12/2021

1.26%

$0.23

AdvisorShares Vice ETF

23/12/2021

31/12/2021

0.76%

$0.32

Alexis Practical Tactical ETF

29/12/2021

31/12/2021

0.84%

$0.06

Alger Mid Cap 40 ETF

16/12/2021

31/12/2021

0.00%

$1.07

Alternative Access First Priority CLO Bond ETF

29/12/2021

31/12/2021

0.00%

$0.02

Ambu AS ADR

15/12/2021

31/12/2021

0.70%

$0.04

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

14/12/2021

31/12/2021

6.37%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/12/2021

31/12/2021

2.81%

$0.04

Amplify BlackSwan ISWN ETF

29/12/2021

31/12/2021

3.06%

$0.04

Amplify Digital & Online Trading ETF

29/12/2021

31/12/2021

0.00%

$0.08

Amplify Pure Junior Gold Miners ETF

29/12/2021

31/12/2021

0.00%

$0.20

Amplify Seymour Cannabis ETF

29/12/2021

31/12/2021

0.00%

$0.00

Angel Oak Dynamic Financial St Income

16/12/2021

31/12/2021

0.00%

$0.12

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

14/12/2021

31/12/2021

0.00%

MYR 0.01

Aptus Collared Investment Opportunity ETF

29/12/2021

31/12/2021

0.00%

$0.05

Aptus Defined Risk ETF

29/12/2021

31/12/2021

0.00%

$0.08

Aptus Drawdown Managed Equity ETF

29/12/2021

31/12/2021

0.00%

$0.03

Aptus International Enhanced Yield ETF

29/12/2021

31/12/2021

4.15%

$0.34

Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int

14/12/2021

31/12/2021

6.83%

$0.28

ARK Transparency ETF

29/12/2021

31/12/2021

0.00%

$0.03

Armor US Equity Index ETF

28/12/2021

31/12/2021

0.00%

$0.28

Asian Growth Cubs ETF

28/12/2021

31/12/2021

0.00%

$0.27

ATAC Credit Rotation ETF

29/12/2021

31/12/2021

4.39%

$0.29

ATAC US Rotation ETF

29/12/2021

31/12/2021

0.00%

$0.63

AV Concept Holdings Ltd

13/12/2021

31/12/2021

0.69%

HK$0.01

AWC Bhd

10/12/2021

31/12/2021

1.85%

MYR 0.01

Bank of America Corp Cedear

02/12/2021

31/12/2021

0.00%

ARS 0.11

Bitwise Crypto Industry Innovators ETF

28/12/2021

31/12/2021

0.00%

$0.66

BlackRock Municipal Income Trust II

16/12/2021

31/12/2021

6.26%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

16/12/2021

31/12/2021

5.87%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

16/12/2021

31/12/2021

6.18%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

16/12/2021

31/12/2021

5.06%

$0.06

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/12/2021

31/12/2021

6.79%

$0.06

Broadcom Inc Cedear

21/12/2021

31/12/2021

0.00%

ARS 0.01

Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-

14/12/2021

31/12/2021

0.00%

$0.30

Cabana Target Drawdown 5 ETF

28/12/2021

31/12/2021

0.00%

$0.06

Cambiar International Equity Institutional

30/12/2021

31/12/2021

0.00%

$0.39

Capital Link Global Fintech Leaders ETF

28/12/2021

31/12/2021

0.00%

$0.92

Capital Link Global Green Energy Transport & Technology Leaders ETF

28/12/2021

31/12/2021

0.00%

$0.89

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/12/2021

31/12/2021

3.76%

CA$0.12

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/12/2021

31/12/2021

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/12/2021

31/12/2021

0.00%

CA$0.25

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

16/12/2021

31/12/2021

7.47%

$0.49

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

16/12/2021

31/12/2021

7.04%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/12/2021

31/12/2021

6.73%

$0.42

CI Gold+ Giants Covered Call ETF Common

22/12/2021

31/12/2021

4.81%

CA$0.22

CI High Interest Savings ETF

23/12/2021

31/12/2021

2.19%

CA$0.02

Citizens Holding Co

16/12/2021

31/12/2021

0.00%

$0.24

City Developments Ltd

10/12/2021

31/12/2021

0.00%

SGD 0.02

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

30/11/2021

31/12/2021

5.41%

CA$0.31

Columbia Diversified Fixed Income Allocation ETF

28/12/2021

31/12/2021

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

28/12/2021

31/12/2021

0.57%

$0.04

Columbia Short Duration Bond ETF

28/12/2021

31/12/2021

0.00%

$0.02

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2021

0.00%

$0.02

CT Property Trust Limited

09/12/2021

31/12/2021

0.00%

£0.01

D&D Platform Reit

29/09/2021

31/12/2021

9.28%

₩78

Davis Select International ETF

29/12/2021

31/12/2021

0.00%

$0.42

Davis Select U.S. Equity ETF

29/12/2021

31/12/2021

0.00%

$0.18

Davis Select Worldwide ETF

29/12/2021

31/12/2021

0.00%

$0.30

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

16/12/2021

31/12/2021

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

16/12/2021

31/12/2021

0.00%

$0.05

Eaton Vance California Municipal Bond Fund

22/12/2021

31/12/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/12/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/12/2021

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/12/2021

31/12/2021

0.00%

$0.04

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

17/12/2021

31/12/2021

2.60%

$0.04

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

17/12/2021

31/12/2021

2.58%

$0.04

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

17/12/2021

31/12/2021

2.49%

$0.04

EquityCompass Risk Manager ETF

23/12/2021

31/12/2021

0.00%

$0.12

ETC 6 Meridian Low Beta Equity Strategy ETF

28/12/2021

31/12/2021

0.00%

$0.06

ETC 6 Meridian Mega Cap Equity ETF

28/12/2021

31/12/2021

0.00%

$0.08

ETC 6 Meridian Small Cap Equity ETF

28/12/2021

31/12/2021

0.00%

$0.17

ETC Gavekal Asia Pacific Government Bond ETF

28/12/2021

31/12/2021

0.00%

$0.75

Euclid Capital Growth ETF

29/12/2021

31/12/2021

0.00%

$0.42

Fidelity Freedom 2050 Fund - Class K6

30/12/2021

31/12/2021

0.00%

$0.35

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

28/12/2021

31/12/2021

6.64%

$0.31

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

28/12/2021

31/12/2021

6.32%

$0.38

First Trust Active Factor Large Cap ETF

23/12/2021

31/12/2021

0.75%

$0.15

First Trust Active Factor Mid Cap ETF

23/12/2021

31/12/2021

0.78%

$0.15

First Trust Active Factor Small Cap ETF

23/12/2021

31/12/2021

0.47%

$0.08

First Trust Alerian U.S. NextGen Infrastructure ETF

23/12/2021

31/12/2021

1.01%

$0.27

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/12/2021

31/12/2021

3.59%

$0.95

First Trust BICK Index Fund

23/12/2021

31/12/2021

0.00%

$0.82

First Trust Bloomberg Shareholder Yield ETF

23/12/2021

31/12/2021

1.68%

$0.12

First Trust Brazil AlphaDEX Fund

23/12/2021

31/12/2021

4.00%

$0.27

First Trust California Municipal High Income ETF

23/12/2021

31/12/2021

3.46%

$0.09

First Trust Capital Strength ETF

23/12/2021

31/12/2021

1.43%

$0.28

First Trust Consumer Discretionary AlphaDEX Fund

23/12/2021

31/12/2021

0.48%

$0.16

First Trust Consumer Staples AlphaDEX Fund

23/12/2021

31/12/2021

2.01%

$0.22

First Trust Developed International Equity Select ETF

23/12/2021

31/12/2021

0.00%

$0.46

First Trust Developed Markets Ex-US AlphaDEX Fund

23/12/2021

31/12/2021

2.84%

$1.11

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/12/2021

31/12/2021

2.51%

$0.70

First Trust Dividend Strength ETF

23/12/2021

31/12/2021

1.66%

$0.09

First Trust Dorsey Wright DALI 1 ETF

23/12/2021

31/12/2021

0.38%

$0.03

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/12/2021

31/12/2021

2.26%

$0.02

First Trust Dorsey Wright Focus 5 ETF

23/12/2021

31/12/2021

0.54%

$0.03

First Trust Dorsey Wright International Focus 5 ETF

23/12/2021

31/12/2021

1.73%

$0.13

First Trust Dorsey Wright Momentum & Dividend ETF

23/12/2021

31/12/2021

1.61%

$0.34

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/12/2021

31/12/2021

0.67%

$0.07

First Trust Dorsey Wright Momentum & Value ETF

23/12/2021

31/12/2021

0.64%

$0.13

First Trust Dorsey Wright People's Portfolio ETF

23/12/2021

31/12/2021

0.00%

$0.05

First Trust Dow 30 Equal Weight ETF

23/12/2021

31/12/2021

1.23%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

23/12/2021

31/12/2021

1.24%

$0.36

First Trust EIP Power Solutions ETF

23/12/2021

31/12/2021

1.73%

$0.13

First Trust Emerging Markets AlphaDEX Fund

23/12/2021

31/12/2021

2.57%

$0.22

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/12/2021

31/12/2021

4.28%

$0.84

First Trust Energy AlphaDEX Fund

23/12/2021

31/12/2021

1.83%

$0.06

First Trust Europe AlphaDEX Fund

23/12/2021

31/12/2021

2.95%

$0.52

First Trust Eurozone AlphaDEX ETF

23/12/2021

31/12/2021

2.52%

$0.28

First Trust Expanded Technology ETF

23/12/2021

31/12/2021

0.09%

$0.00

First Trust Financials AlphaDEX® Fund (USD)

23/12/2021

31/12/2021

2.20%

$0.30

First Trust Flexible Municipal High Income ETF

14/12/2021

31/12/2021

4.26%

$0.06

First Trust Germany AlphaDEX Fund

23/12/2021

31/12/2021

0.62%

$0.17

First Trust High Income Strategic Focus ETF

23/12/2021

31/12/2021

5.15%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

23/12/2021

31/12/2021

4.79%

$0.10

First Trust Horizon Managed Volatility Domestic ETF

23/12/2021

31/12/2021

1.36%

$0.16

First Trust Horizon Managed Volatility Small/Mid ETF

23/12/2021

31/12/2021

1.96%

$0.15

First Trust Industrials/Producer Durables AlphaDEX Fund

23/12/2021

31/12/2021

0.62%

$0.10

First Trust Indxx Global Agriculture ETF

23/12/2021

31/12/2021

1.37%

$0.16

First Trust Indxx Global Natural Resources Income ETF

23/12/2021

31/12/2021

2.37%

$0.29

First Trust Indxx Innovative Transaction & Process ETF

23/12/2021

31/12/2021

1.69%

$0.32

First Trust IndXX NextG ETF

23/12/2021

31/12/2021

1.18%

$1.23

First Trust Innovation Leaders ETF

23/12/2021

31/12/2021

0.00%

$0.03

First Trust Institutional Preferred Securities and Income ETF

23/12/2021

31/12/2021

2.04%

$0.07

First Trust International Developed Cap Strength ETF

23/12/2021

31/12/2021

1.92%

$0.13

First Trust International Equity Opportunities ETF

23/12/2021

31/12/2021

0.61%

$0.08

First Trust Large Cap Core AlphaDEX Fund

23/12/2021

31/12/2021

0.97%

$0.29

First Trust Large Cap Value AlphaDEX Fund

23/12/2021

31/12/2021

1.68%

$0.35

First Trust Latin America AlphaDEX Fund

23/12/2021

31/12/2021

3.49%

$0.40

First Trust Limited Duration Investment Grade Corporate ETF

23/12/2021

31/12/2021

0.77%

$0.02

First Trust Long Duration Opportunities ETF

23/12/2021

31/12/2021

0.73%

$0.04

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

15/12/2021

31/12/2021

0.00%

£0.05

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

15/12/2021

31/12/2021

0.00%

€0.06

First Trust Low Duration Opportunities ETF

23/12/2021

31/12/2021

4.11%

$0.08

First Trust Low Duration Strategic Focus ETF

23/12/2021

31/12/2021

4.70%

$0.03

First Trust Lunt U.S. Factor Rotation ETF

23/12/2021

31/12/2021

0.36%

$0.02

First Trust Managed Futures Strategy Fund

23/12/2021

31/12/2021

5.03%

$1.49

First Trust Managed Municipal ETF

23/12/2021

31/12/2021

3.68%

$0.09

First Trust Materials AlphaDEX Fund

23/12/2021

31/12/2021

1.40%

$0.24

First Trust Mid Cap Core AlphaDEX Fund

23/12/2021

31/12/2021

0.83%

$0.41

First Trust Mid Cap Value AlphaDEX Fund

23/12/2021

31/12/2021

1.56%

$0.22

First Trust Morningstar Dividend Leaders Index Fund

23/12/2021

31/12/2021

3.65%

$0.43

First Trust Multi Cap Growth AlphaDEX Fund

23/12/2021

31/12/2021

0.09%

$0.11

First Trust Multi Cap Value AlphaDEX Fund

23/12/2021

31/12/2021

1.59%

$0.39

First Trust Municipal High Income ETF

23/12/2021

31/12/2021

4.41%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

23/12/2021

31/12/2021

2.35%

$0.32

First Trust Nasdaq Bank ETF

23/12/2021

31/12/2021

1.78%

$0.18

First Trust Nasdaq Food & Beverage ETF

23/12/2021

31/12/2021

2.70%

$0.15

First Trust Nasdaq Oil & Gas ETF

23/12/2021

31/12/2021

2.11%

$0.01

First Trust Nasdaq Pharmaceuticals ETF

23/12/2021

31/12/2021

1.21%

$0.11

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/12/2021

31/12/2021

0.68%

$0.08

First Trust NASDAQ-100-Technology Sector Index Fund

23/12/2021

31/12/2021

0.01%

$0.01

First Trust New York High Income Municipal ETF

23/12/2021

31/12/2021

0.63%

$0.03

First Trust North American Energy Infrastructure Fund

23/12/2021

31/12/2021

2.75%

$0.19

First Trust Preferred Securities and Income ETF

23/12/2021

31/12/2021

6.00%

$0.08

First Trust RiverFront Dynamic Developed International ETF

23/12/2021

31/12/2021

3.26%

$1.32

First Trust RiverFront Dynamic Emerging Markets ETF

23/12/2021

31/12/2021

1.63%

$0.90

First Trust RiverFront Dynamic Europe ETF

23/12/2021

31/12/2021

2.84%

$0.53

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/12/2021

31/12/2021

2.39%

$0.24

First Trust S&P REIT Index Fund

23/12/2021

31/12/2021

2.60%

$0.24

First Trust S-Network Future Vehicles & Technology ETF

23/12/2021

31/12/2021

1.41%

$1.06

First Trust S-Network Global E-Commerce ETF

23/12/2021

31/12/2021

1.54%

$0.04

First Trust Securitized Plus ETF

23/12/2021

31/12/2021

0.75%

$0.03

First Trust Short Duration Managed Municipal ETF

23/12/2021

31/12/2021

0.53%

$0.02

First Trust Small Cap Core AlphaDEX Fund

23/12/2021

31/12/2021

0.69%

$0.50

First Trust Small Cap Value AlphaDEX Fund

23/12/2021

31/12/2021

1.11%

$0.26

First Trust SMID Cap Rising Dividend Achievers ETF

23/12/2021

31/12/2021

1.06%

$0.12

First Trust SMID Capital Strength ETF

23/12/2021

31/12/2021

0.90%

$0.15

First Trust SMID Growth Strength ETF

23/12/2021

31/12/2021

0.00%

$0.18

First Trust Smith Opportunistic Fixed Income ETF

23/12/2021

31/12/2021

4.56%

$0.07

First Trust Smith Unconstrained Plus Bond ETF

23/12/2021

31/12/2021

0.81%

$0.04

First Trust SSI Strategic Convertible Securities ETF

23/12/2021

31/12/2021

1.02%

$0.15

First Trust Switzerland AlphaDEX Fund

23/12/2021

31/12/2021

2.37%

$0.35

First Trust Tactical High Yield ETF

23/12/2021

31/12/2021

6.77%

$0.23

First Trust TCW Emerging Markets Debt ETF

23/12/2021

31/12/2021

0.00%

$0.07

First Trust TCW ESG Premier Equity ETF

23/12/2021

31/12/2021

0.00%

$0.17

First Trust Technology AlphaDEX Fund

23/12/2021

31/12/2021

0.00%

$0.12

First Trust Ultra Short Duration Municipal ETF

23/12/2021

31/12/2021

0.46%

$0.01

First Trust United Kingdom AlphaDEX Fund

23/12/2021

31/12/2021

2.70%

$0.34

First Trust United Kingdom AlphaDEX UCITS ETF Class B

15/12/2021

31/12/2021

0.00%

£0.11

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

15/12/2021

31/12/2021

0.00%

$0.13

First Trust Utilities AlphaDEX Fund

23/12/2021

31/12/2021

2.15%

$0.24

First Trust Value Line Dividend Index Fund

23/12/2021

31/12/2021

2.27%

$0.23

Fount Subscription Economy ETF

28/12/2021

31/12/2021

0.00%

$0.01

Garmin Ltd Cedear

14/12/2021

31/12/2021

0.00%

ARS 0.22

Global Indemnity Group LLC

17/12/2021

31/12/2021

5.21%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

27/12/2021

31/12/2021

0.00%

$0.20

Goldman Sachs ActiveBeta Europe Equity ETF

27/12/2021

31/12/2021

0.00%

$0.02

Goldman Sachs ActiveBeta International Equity ETF

27/12/2021

31/12/2021

0.00%

$0.13

Goldman Sachs ActiveBeta Japan Equity ETF

27/12/2021

31/12/2021

0.00%

$0.37

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

27/12/2021

31/12/2021

0.00%

$0.02

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

27/12/2021

31/12/2021

0.00%

$0.31

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

27/12/2021

31/12/2021

0.56%

$0.33

Goldman Sachs Commodity Strategy Fund Class A

30/12/2021

31/12/2021

0.00%

$1.47

Goldman Sachs Future Planet Equity ETF

27/12/2021

31/12/2021

0.00%

$0.02

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

27/12/2021

31/12/2021

0.00%

$0.11

Goldman Sachs Innovate Equity ETF

27/12/2021

31/12/2021

1.17%

$0.07

Goldman Sachs JUST U.S. Large Cap Equity ETF

27/12/2021

31/12/2021

0.00%

$0.21

Goldman Sachs MarketBeta Emerging Markets Equity ETF

27/12/2021

31/12/2021

0.00%

$1.26

Goldman Sachs MarketBeta International Equity ETF

27/12/2021

31/12/2021

0.00%

$0.30

Goldman Sachs MarketBeta US Equity ETF

27/12/2021

31/12/2021

0.00%

$0.22

Gotham Enhanced 500 ETF

29/12/2021

31/12/2021

0.00%

$0.06

Gray Media Inc Class A

14/12/2021

31/12/2021

4.06%

$0.08

Healthcare Special Opportunities Fund

16/12/2021

31/12/2021

4.21%

CA$0.07

Highland/iBoxx Senior Loan ETF

15/12/2021

31/12/2021

0.00%

$0.06

Impact Shares NAACP Minority Empowerment ETF

28/12/2021

31/12/2021

0.00%

$0.88

Impact Shares Sustainable Development Goals Global Equity ETF

28/12/2021

31/12/2021

0.00%

$2.88

Impact Shares Women’s Empowerment ETF

28/12/2021

31/12/2021

0.00%

$0.94

In Construction Holdings Ltd

16/12/2021

31/12/2021

0.00%

HK$0.03

Intertape Polymer Group Inc

16/12/2021

31/12/2021

0.00%

$0.17

Invesco 0-5 Yr US TIPS ETF

20/12/2021

31/12/2021

3.11%

$0.34

Invesco Active U.S. Real Estate Fund

20/12/2021

31/12/2021

1.79%

$0.65

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/12/2021

31/12/2021

0.00%

$0.72

Invesco Bloomberg Analyst Rating Improvers ETF

20/12/2021

31/12/2021

0.00%

$0.33

Invesco Bloomberg MVP Multi-factor ETF

20/12/2021

31/12/2021

1.19%

$0.23

Invesco BulletShares (R) 2022 Municipal Bond ETF

20/12/2021

31/12/2021

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

20/12/2021

31/12/2021

0.00%

$0.04

Invesco BulletShares (R) 2023 Municipal Bond ETF

20/12/2021

31/12/2021

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

20/12/2021

31/12/2021

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

20/12/2021

31/12/2021

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

20/12/2021

31/12/2021

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

20/12/2021

31/12/2021

0.00%

$0.01

Invesco BulletShares (R) 2026 Municipal Bond ETF

20/12/2021

31/12/2021

2.68%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/12/2021

31/12/2021

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

20/12/2021

31/12/2021

2.86%

$0.03

Invesco BulletShares 2022 Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.08

Invesco BulletShares 2027 Corporate Bond ETF

20/12/2021

31/12/2021

4.34%

$0.03

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

5.43%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

20/12/2021

31/12/2021

4.48%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

20/12/2021

31/12/2021

4.64%

$0.03

Invesco BulletShares 2029 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

6.79%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

20/12/2021

31/12/2021

2.85%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

20/12/2021

31/12/2021

4.68%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

20/12/2021

31/12/2021

2.92%

$0.03

Invesco BulletShares 2031 Corporate Bond ETF

20/12/2021

31/12/2021

4.84%

$0.04

Invesco BulletShares 2031 Municipal Bond ETF

20/12/2021

31/12/2021

3.04%

$0.03

Invesco California AMT-Free Municipal Bond ETF

20/12/2021

31/12/2021

0.00%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

20/12/2021

31/12/2021

0.52%

$0.13

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

20/12/2021

31/12/2021

0.21%

$0.11

Invesco Dorsey Wright Consumer Staples Momentum ETF

20/12/2021

31/12/2021

0.83%

$0.31

Invesco Dorsey Wright Developed Markets Momentum ETF

20/12/2021

31/12/2021

1.32%

$0.24

Invesco Dorsey Wright Emerging Markets Momentum ETF

20/12/2021

31/12/2021

1.69%

$0.15

Invesco Dorsey Wright Energy Momentum ETF

20/12/2021

31/12/2021

1.33%

$0.07

Invesco Dorsey Wright Financial Momentum ETF

20/12/2021

31/12/2021

0.70%

$0.13

Invesco Dorsey Wright Industrials Momentum ETF

20/12/2021

31/12/2021

0.00%

$0.05

Invesco Dorsey Wright SmallCap Momentum ETF

20/12/2021

31/12/2021

0.00%

$0.07

Invesco Dorsey Wright Utilities Momentum ETF

20/12/2021

31/12/2021

2.05%

$0.15

Invesco Dynamic Leisure and Entertainment ETF

20/12/2021

31/12/2021

0.39%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

20/12/2021

31/12/2021

0.00%

$0.11

Invesco Energy Exploration & Production ETF

20/12/2021

31/12/2021

1.59%

$0.17

Invesco Equal Weight 0-30 Year Treasury ETF

20/12/2021

31/12/2021

3.75%

$0.04

Invesco ESG NASDAQ Next Gen 100 ETF

20/12/2021

31/12/2021

0.77%

$0.02

Invesco Floating Rate Municipal Income ETF

20/12/2021

31/12/2021

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

20/12/2021

31/12/2021

0.00%

$0.54

Invesco Fundamental Investment Grade Corporate Bond ETF

20/12/2021

31/12/2021

0.72%

$0.04

Invesco High Income 2024 Target Term Fund

13/12/2021

31/12/2021

0.00%

$0.04

Invesco High Yield Systematic Bond ETF

20/12/2021

31/12/2021

1.12%

$0.09

Invesco International BuyBack Achievers ETF

20/12/2021

31/12/2021

3.50%

$2.29

Invesco International Corporate Bond ETF

20/12/2021

31/12/2021

3.23%

$0.02

Invesco International Developed Dynamic Multifactor ETF

20/12/2021

31/12/2021

4.76%

$0.17

Invesco Investment Grade Defensive ETF

20/12/2021

31/12/2021

0.67%

$0.02

Invesco Investment Grade Value ETF

20/12/2021

31/12/2021

0.00%

$0.04

Invesco KBW Property & Casualty Insurance ETF

20/12/2021

31/12/2021

1.99%

$0.93

Invesco Large Cap Value ETF

20/12/2021

31/12/2021

0.00%

$0.29

Invesco MSCI Global Timber ETF

20/12/2021

31/12/2021

0.00%

$0.58

Invesco MSCI Green Building ETF

20/12/2021

31/12/2021

3.21%

$0.33

Invesco MSCI USA ETF

20/12/2021

31/12/2021

0.96%

$0.16

Invesco Nasdaq Biotechnology ETF

20/12/2021

31/12/2021

0.85%

$0.11

Invesco National AMT-Free Municipal Bond ETF

20/12/2021

31/12/2021

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

20/12/2021

31/12/2021

0.61%

$0.05

Invesco Next Gen Connectivity ETF

20/12/2021

31/12/2021

0.51%

$0.31

Invesco Oil & Gas Services ETF

20/12/2021

31/12/2021

0.00%

$0.00

Invesco Pharmaceuticals ETF

20/12/2021

31/12/2021

0.00%

$0.18

Invesco PureBeta FTSE Developed ex-North America ETF

20/12/2021

31/12/2021

0.00%

$0.12

Invesco PureBeta FTSE Emerging Markets ETF

20/12/2021

31/12/2021

0.00%

$0.17

Invesco PureBeta MSCI USA Small Cap ETF

20/12/2021

31/12/2021

0.00%

$0.10

Invesco PureBeta US Aggregate Bond ETF

20/12/2021

31/12/2021

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

20/12/2021

31/12/2021

0.00%

$0.82

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

20/12/2021

31/12/2021

1.96%

$0.37

Invesco RAFI Emerging Markets ETF

20/12/2021

31/12/2021

0.00%

$0.46

Invesco RAFI Strategic Developed ex-US ETF

20/12/2021

31/12/2021

0.00%

$0.38

Invesco RAFI Strategic Emerging Markets ETF

20/12/2021

31/12/2021

0.00%

$0.47

Invesco RAFI Strategic US ETF

20/12/2021

31/12/2021

1.29%

$0.18

Invesco Real Assets ESG ETF

20/12/2021

31/12/2021

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

20/12/2021

31/12/2021

0.00%

$0.04

Invesco Russell 1000 Equal Weight ETF

20/12/2021

31/12/2021

0.00%

$0.10

Invesco Russell 1000 Low Beta Equal Weight ETF

20/12/2021

31/12/2021

0.00%

$0.10

Invesco Russell 2000 Dynamic Multifactor ETF

20/12/2021

31/12/2021

0.00%

$0.09

Invesco S&P 100 Equal Weight ETF

20/12/2021

31/12/2021

0.00%

$0.42

Invesco S&P 500 Equal Weight Communication Services ETF

20/12/2021

31/12/2021

0.00%

$0.12

Invesco S&P 500 Equal Weight Energy ETF

20/12/2021

31/12/2021

0.00%

$0.39

Invesco S&P 500 Equal Weight Financials ETF

20/12/2021

31/12/2021

0.00%

$0.27

Invesco S&P 500 Equal Weight Industrials ETF

20/12/2021

31/12/2021

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

20/12/2021

31/12/2021

0.00%

$0.30

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

20/12/2021

31/12/2021

0.00%

$0.07

Invesco S&P 500 High Beta ETF

20/12/2021

31/12/2021

0.00%

$0.16

Invesco S&P 500 Minimum Variance ETF

20/12/2021

31/12/2021

1.55%

$0.14

Invesco S&P 500 Pure Value ETF

20/12/2021

31/12/2021

2.29%

$0.44

Invesco S&P 500 Revenue ETF

20/12/2021

31/12/2021

0.00%

$0.28

Invesco S&P 500 Value with Momentum ETF

20/12/2021

31/12/2021

0.00%

$0.19

Invesco S&P Emerging Markets Low Volatility ETF

20/12/2021

31/12/2021

0.00%

$0.47

Invesco S&P Emerging Markets Momentum ETF

20/12/2021

31/12/2021

0.00%

$0.09

Invesco S&P Global Water Index ETF

20/12/2021

31/12/2021

1.58%

$0.96

Invesco S&P International Developed High Dividend Low Volatility ETF

20/12/2021

31/12/2021

0.00%

$0.43

Invesco S&P International Developed Low Volatility ETF

20/12/2021

31/12/2021

0.00%

$0.28

Invesco S&P International Developed Quality ETF

20/12/2021

31/12/2021

1.54%

$0.08

Invesco S&P MidCap 400 GARP ETF

20/12/2021

31/12/2021

0.17%

$0.20

Invesco S&P MidCap 400 Pure Growth ETF

20/12/2021

31/12/2021

0.37%

$0.12

Invesco S&P MidCap 400 Pure Value ETF

20/12/2021

31/12/2021

1.88%

$0.53

Invesco S&P MidCap 400 QVM Multi-factor ETF

20/12/2021

31/12/2021

0.00%

$0.09

Invesco S&P MidCap 400 Revenue ETF

20/12/2021

31/12/2021

1.12%

$0.20

Invesco S&P MidCap Low Volatility ETF

20/12/2021

31/12/2021

2.75%

$0.17

Invesco S&P MidCap Value with Momentum ETF

20/12/2021

31/12/2021

1.92%

$0.22

Invesco S&P S&P 500 Concentrated QVM ETF

20/12/2021

31/12/2021

0.00%

$0.31

Invesco S&P SmallCap 600 Equal Weight ETF

20/12/2021

31/12/2021

0.00%

$0.13

Invesco S&P SmallCap 600 Pure Growth ETF

20/12/2021

31/12/2021

0.17%

$0.09

Invesco S&P SmallCap 600 QVM Multi-factor ETF

20/12/2021

31/12/2021

0.33%

$0.08

Invesco S&P SmallCap 600 Revenue ETF

20/12/2021

31/12/2021

0.28%

$0.08

Invesco S&P SmallCap Consumer Staples ETF

20/12/2021

31/12/2021

2.07%

$0.21

Invesco S&P SmallCap Financials ETF

20/12/2021

31/12/2021

2.35%

$0.16

Invesco S&P SmallCap Industrials ETF

20/12/2021

31/12/2021

0.25%

$0.19

Invesco S&P SmallCap Low Volatility ETF

20/12/2021

31/12/2021

0.61%

$0.17

Invesco S&P SmallCap Materials ETF

20/12/2021

31/12/2021

1.01%

$0.14

Invesco S&P SmallCap Quality ETF

20/12/2021

31/12/2021

0.35%

$0.25

Invesco S&P SmallCap Utilities & Communication Services ETF

20/12/2021

31/12/2021

0.97%

$0.85

Invesco S&P SmallCap Value with Momentum ETF

20/12/2021

31/12/2021

1.95%

$0.28

Invesco Short Term Treasury ETF

20/12/2021

31/12/2021

4.03%

$0.02

Invesco Taxable Municipal Bond ETF

20/12/2021

31/12/2021

0.69%

$0.07

Invesco Total Return Bond ETF

20/12/2021

31/12/2021

0.73%

$0.11

Invesco US Large Cap Core ESG ETF

20/12/2021

31/12/2021

0.00%

$0.04

Invesco Zacks Mid-Cap ETF

20/12/2021

31/12/2021

0.00%

$0.85

Invesco Zacks Multi-Asset Income ETF

20/12/2021

31/12/2021

0.00%

$0.03

iShares China CNY Bond UCITS ETF GBP Hedged Dist

16/12/2021

31/12/2021

1.79%

£0.07

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

16/12/2021

31/12/2021

0.83%

£0.03

Jupiter Monthly Income Bond Fund I GBP Inc

01/12/2021

31/12/2021

6.44%

£0.00

KFA Large Cap Quality Dividend Index ETF

29/12/2021

31/12/2021

0.00%

$1.51

KFA Small Cap Quality Dividend Index ETF

29/12/2021

31/12/2021

0.00%

$0.60

Krane Shares China Credit Index ETF

29/12/2021

31/12/2021

0.00%

$1.60

KraneShares CICC China Consumer Leaders Index ETF

29/12/2021

31/12/2021

0.00%

$0.12

KraneShares CICC China Leaders 100 Index ETF

29/12/2021

31/12/2021

0.00%

$3.55

KraneShares Electric Vehicles and Future Mobility Index ETF

29/12/2021

31/12/2021

0.00%

$3.15

KraneShares Emerging Markets Healthcare Index ETF

29/12/2021

31/12/2021

0.00%

$0.11

KraneShares MSCI China Clean Technology ETF

29/12/2021

31/12/2021

0.00%

$0.19

KraneShares MSCI China ESG Leaders Index ETF

29/12/2021

31/12/2021

0.00%

$0.63

KraneShares MSCI Emerging Markets ex China Index ETF

29/12/2021

31/12/2021

0.00%

$1.49

KraneShares MSCI One Belt One Road Index ETF

29/12/2021

31/12/2021

0.00%

$0.99

Loncar China BioPharma ETF

29/12/2021

31/12/2021

0.00%

$3.03

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

22/12/2021

31/12/2021

0.00%

CA$0.10

Mauch Chunk Trust Financial Corp

30/11/2021

31/12/2021

2.63%

$0.16

McElhenny Sheffield Managed Risk ETF

29/12/2021

31/12/2021

1.83%

$0.02

Mercia Asset Management PLC

16/12/2021

31/12/2021

3.46%

£0.00

Motor Trade Finance Ltd Preferred stock

20/12/2021

31/12/2021

0.08%

NZ$0.01

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

02/12/2021

31/12/2021

6.32%

£0.03

Negri Sembilan Oil Palms Bhd

13/12/2021

31/12/2021

6.01%

MYR 0.07

NexLiving Communities Inc

09/12/2021

31/12/2021

2.13%

CA$0.01

North Dallas Bank & Trust Co

23/12/2021

31/12/2021

0.48%

$0.25

Nuveen Floating Rate Income Opportunity Fund

14/12/2021

31/12/2021

0.00%

$0.06

Nuveen Georgia Quality Municipal Income Fund

14/12/2021

31/12/2021

0.00%

$0.05

Nuveen Intermediate Duration Municipal Term Fund

14/12/2021

31/12/2021

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

14/12/2021

31/12/2021

0.00%

$0.07

Nuveen Senior Income Fund

14/12/2021

31/12/2021

0.00%

$0.03

Nuveen Short Duration Credit Opportunity Fund

14/12/2021

31/12/2021

0.00%

$0.09

NZ Windfarms Ltd

23/12/2021

31/12/2021

0.00%

NZ$0.00

Opus Small Cap Value Plus ETF

29/12/2021

31/12/2021

1.07%

$0.06

Overlay Shares Core Bond ETF

29/12/2021

31/12/2021

0.00%

$0.43

Overlay Shares Hedged Large Cap Equity ETF

29/12/2021

31/12/2021

0.00%

$0.12

Overlay Shares Short Term Bond ETF

29/12/2021

31/12/2021

0.00%

$0.43

Overlay Shares Small Cap Equity ETF

29/12/2021

31/12/2021

0.00%

$0.63

Pacer Trendpilot Fund of Funds ETF

27/12/2021

31/12/2021

0.00%

$0.29

Pacific Millennium Packaging Group Corp

22/10/2021

31/12/2021

0.00%

HK$0.08

Padini Holdings Bhd

14/12/2021

31/12/2021

5.78%

MYR 0.02

Pensonic Holdings Bhd

15/12/2021

31/12/2021

0.00%

MYR 0.01

Polen Dividend Income ETF

29/12/2021

31/12/2021

0.00%

$0.67

Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H

14/12/2021

31/12/2021

0.00%

$0.38

ProShares DJ Brookfield Global Infrastructure ETF

23/12/2021

31/12/2021

2.35%

$0.31

ProShares Equities for Rising Rates ETF

23/12/2021

31/12/2021

1.26%

$0.30

ProShares High Yield—Interest Rate Hedged

23/12/2021

31/12/2021

6.66%

$0.24

ProShares Inflation Expectations ETF

23/12/2021

31/12/2021

3.70%

$0.18

ProShares Large Cap Core Plus

23/12/2021

31/12/2021

1.01%

$0.14

ProShares Managed Futures Strategy ETF (USD)

23/12/2021

31/12/2021

0.00%

$0.98

ProShares Merger ETF

23/12/2021

31/12/2021

2.97%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

23/12/2021

31/12/2021

2.81%

$0.75

ProShares MSCI Emerging Markets Dividend Growers ETF

23/12/2021

31/12/2021

2.45%

$0.39

ProShares MSCI Transformational Changes ETF

23/12/2021

31/12/2021

0.62%

$0.04

ProShares Nanotechnology ETF

23/12/2021

31/12/2021

0.19%

$0.03

ProShares On-Demand ETF

23/12/2021

31/12/2021

0.00%

$0.01

ProShares RAFI® Long/Short (USD)

23/12/2021

31/12/2021

0.00%

$0.09

ProShares Russell US Dividend Growers ETF

23/12/2021

31/12/2021

2.61%

$0.30

ProShares S&P 500 Bond ETF

23/12/2021

31/12/2021

0.00%

$0.15

ProShares S&P 500 ex-Energy ETF

23/12/2021

31/12/2021

0.92%

$0.13

ProShares S&P 500 ex-Financials ETF

23/12/2021

31/12/2021

0.88%

$0.13

ProShares S&P 500 ex-Health Care ETF

23/12/2021

31/12/2021

0.90%

$0.15

ProShares S&P 500 ex-Technology ETF

23/12/2021

31/12/2021

1.36%

$0.24

ProShares Short Term USD Emerging Markets Bond ETF (USD)

23/12/2021

31/12/2021

0.00%

$0.18

ProShares Smart Materials ETF

23/12/2021

31/12/2021

0.98%

$0.05

ProShares Ultra Communication Services

23/12/2021

31/12/2021

0.85%

$0.05

ProShares Ultra Consumer Staples

23/12/2021

31/12/2021

2.10%

$0.02

ProShares Ultra Energy

23/12/2021

31/12/2021

1.59%

$0.14

ProShares Ultra Health Care

23/12/2021

31/12/2021

1.61%

$0.02

ProShares Ultra High Yield

23/12/2021

31/12/2021

3.35%

$0.25

ProShares Ultra Materials

23/12/2021

31/12/2021

1.23%

$0.06

ProShares Ultra Nasdaq Cybersecurity

23/12/2021

31/12/2021

1.75%

$0.24

ProShares Ultra Real Estate

23/12/2021

31/12/2021

1.95%

$0.46

ProShares Ultra Utilities

23/12/2021

31/12/2021

1.46%

$0.02

ProShares UltraPro MidCap400

23/12/2021

31/12/2021

0.79%

$0.02

ProShares UltraShort FTSE Europe

23/12/2021

31/12/2021

4.95%

$0.00

PT Unilever Indonesia Tbk ADR

01/12/2021

31/12/2021

9.19%

$0.09

QRAFT AI-Enhanced U.S. High Dividend ETF

28/12/2021

31/12/2021

0.00%

$0.18

QRAFT AI-Enhanced U.S. Next Value ETF

28/12/2021

31/12/2021

0.00%

$0.41

Range Cancer Therapeutics Index ETF

29/12/2021

31/12/2021

0.00%

$1.85

Range India Financials ETF

28/12/2021

31/12/2021

0.00%

$0.55

Rareview Dynamic Fixed Income ETF

29/12/2021

31/12/2021

8.23%

$0.75

Rareview Tax Advantaged Income ETF

29/12/2021

31/12/2021

4.88%

$0.57

River and Mercantile Group PLC

09/12/2021

31/12/2021

0.00%

£0.03

Robinson Alternative Yield Pre-Merger SPAC ETF

29/12/2021

31/12/2021

3.18%

$0.29

Robo Global Healthcare Technology and Innovation ETF

28/12/2021

31/12/2021

0.00%

$0.02

RPAR Risk Parity ETF

28/12/2021

31/12/2021

2.09%

$0.32

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

14/12/2021

31/12/2021

0.00%

CA$0.04

Scholar Education Group

16/12/2021

31/12/2021

11.29%

HK$0.15

Seacoast Banking Corp of Florida

14/12/2021

31/12/2021

2.51%

$0.13

SK REIT Co Ltd

29/09/2021

31/12/2021

5.06%

₩51

SoFi Be Your Own Boss ETF

29/12/2021

31/12/2021

0.00%

$0.80

SoFi Social 50 ETF

29/12/2021

31/12/2021

0.00%

$0.05

Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A

16/12/2021

31/12/2021

0.00%

$0.19

Sound Enhanced Fixed Income ETF

28/12/2021

31/12/2021

1.59%

$0.08

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/12/2021

31/12/2021

0.00%

$0.38

State Street Global Allocation ETF

28/12/2021

31/12/2021

3.14%

$1.31

State Street Income Allocation ETF

28/12/2021

31/12/2021

4.87%

$0.45

State Street US Sector Rotation ETF

28/12/2021

31/12/2021

0.55%

$0.15

Strategy Shares Newfound/ReSolve Robust Momentum ETF

29/12/2021

31/12/2021

0.00%

$0.17

Summit Financial Group Inc

14/12/2021

31/12/2021

0.00%

$0.18

Swan Hedged Equity US Large Cap ETF

29/12/2021

31/12/2021

0.00%

$0.06

Taliworks Corp Bhd

30/11/2021

31/12/2021

7.59%

MYR 0.02

The Travelers Companies Inc cedear

09/12/2021

31/12/2021

0.00%

ARS 0.15

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

14/12/2021

31/12/2021

0.00%

CA$0.20

Trinity Petroleum Trust

20/12/2021

31/12/2021

12.93%

$5.33

TrueShares ESG Active Opportunities ETF

29/12/2021

31/12/2021

0.00%

$0.16

UNB Corp

27/12/2021

31/12/2021

2.51%

$1.50

Unity Bancorp Inc

16/12/2021

31/12/2021

1.19%

$0.10

VanEck China Bond ETF

29/12/2021

31/12/2021

1.55%

$0.13

VanEck Green Bond ETF

29/12/2021

31/12/2021

4.23%

$0.05

VanEck HIP Sustainable Muni ETF

29/12/2021

31/12/2021

0.00%

$0.04

VanEck Long/Flat Trend ETF

29/12/2021

31/12/2021

0.82%

$0.16

VanEck Moody's Analytics BBB Corporate Bond ETF

29/12/2021

31/12/2021

4.84%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

29/12/2021

31/12/2021

4.62%

$0.04

VanEck Muni Allocation ETF

29/12/2021

31/12/2021

0.00%

$0.04

VanEck Pharmaceutical ETF

29/12/2021

31/12/2021

2.06%

$0.27

VanEck Short High Yield Muni ETF

29/12/2021

31/12/2021

3.67%

$0.05

VanEck Vectors Short Muni ETF

29/12/2021

31/12/2021

2.73%

$0.04

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

28/12/2021

31/12/2021

0.00%

$7.55

Vinh Hoan Corp

21/12/2021

31/12/2021

3.38%

₫1,667

Virginia National Bankshares Corp

17/12/2021

31/12/2021

3.36%

$0.30

WBI BullBear Quality 3000 ETF

29/12/2021

31/12/2021

0.00%

$0.51

WBI BullBear Value 3000 ETF

29/12/2021

31/12/2021

0.99%

$0.36

WBI BullBear Yield 3000 ETF

29/12/2021

31/12/2021

0.00%

$0.41

WBI Power Factor High Dividend ETF

29/12/2021

31/12/2021

0.00%

$0.35

Western Asset Investment Grade Opportunity Trust Inc.

22/12/2021

31/12/2021

5.26%

$0.07

Western Asset Municipal Partners Fund Inc

22/12/2021

31/12/2021

0.00%

$0.18

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

06/12/2021

31/12/2021

8.37%

$0.22

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 1,257 dividends with pay date on 31 December 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.