Dividend Calendar 31 December 2021

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

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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	6.10%	£0.48
Broadcom Inc	21/12/2021	31/12/2021	0.67%	$0.41
iShares EM Dividend UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.10%	$0.21
LTC Properties Inc	22/12/2021	31/12/2021	6.27%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	20/12/2021	31/12/2021	2.07%	$0.43
Gladstone Commercial Corp	22/12/2021	31/12/2021	9.96%	$0.13
Bank of America Corp	02/12/2021	31/12/2021	2.08%	$0.21
iShares Core S&P 500 UCITS ETF USD Dist	16/12/2021	31/12/2021	0.87%	$0.12
Gladstone Capital Corp	22/12/2021	31/12/2021	9.66%	$0.13
Capital Southwest Corp	14/12/2021	31/12/2021	11.08%	$0.97
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.54%	$0.36
Gladstone Investment Corp	22/12/2021	31/12/2021	6.62%	$0.08
iShares MSCI World UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.88%	$0.17
Prologis Inc	13/12/2021	31/12/2021	3.07%	$0.63
iShares MSCI EM UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.46%	$0.18
Oxford Lane Capital Corporation	16/12/2021	31/12/2021	29.18%	$0.34
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.28%	$0.49
Simon Property Group Inc	09/12/2021	31/12/2021	4.41%	$1.65
iShares Euro Dividend UCITS ETF EUR Dist	16/12/2021	31/12/2021	4.50%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	16/12/2021	31/12/2021	4.90%	£0.07
Crown Castle Inc	14/12/2021	31/12/2021	5.20%	$1.47
Sixth Street Specialty Lending Inc	29/11/2021	31/12/2021	10.14%	$0.07
The Western Union Co	16/12/2021	31/12/2021	13.10%	$0.24
Brookfield Asset Management Ltd	29/11/2021	31/12/2021	4.42%	$0.13
BlackRock TCP Capital Corp	16/12/2021	31/12/2021	19.72%	$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	16/12/2021	31/12/2021	5.51%	€0.29
iShares MSCI World Energy Sector UCITS ETF USD Inc	16/12/2021	31/12/2021	2.83%	$0.09
TransAlta Renewables Inc	14/12/2021	31/12/2021	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/12/2021	31/12/2021	31.43%	$0.04
Brookfield Corp	29/11/2021	31/12/2021	0.64%	$0.05
iShares MSCI Brazil UCITS ETF USD (Dist)	16/12/2021	31/12/2021	3.91%	$0.51
Extra Space Storage Inc	14/12/2021	31/12/2021	4.47%	$1.25
iShares European Property Yield UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.91%	€0.02
iShares Core FTSE 100 UCITS ETF GBP (Dist)	16/12/2021	31/12/2021	3.04%	£0.05
Stellus Capital Investment Corp BDC	15/12/2021	31/12/2021	16.32%	$0.09
Oaktree Specialty Lending Corp BDC	14/12/2021	31/12/2021	11.77%	$0.16
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.68%	$0.05
Diversified Royalty Corp	14/12/2021	31/12/2021	5.93%	CA$0.02
State Street SPDR S&P 500 UCITS ETF	20/12/2021	31/12/2021	0.92%	$1.23
Gladstone Land Corp	22/12/2021	31/12/2021	6.44%	$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	1.36%	$0.03
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	0.25%	$0.02
iShares Digital Security UCITS ETF USD Dist	16/12/2021	31/12/2021	0.38%	$0.04
Brookfield Renewable Corp	29/11/2021	31/12/2021	4.24%	$0.30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	2.39%	$0.05
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.39%	$0.11
Eversource Energy	16/12/2021	31/12/2021	4.59%	$0.60
Becton Dickinson & Co	09/12/2021	31/12/2021	2.97%	$0.87
iShares Automation & Robotics UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.29%	$0.01
iShares MSCI World SRI UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.19%	$0.03
Alerian Midstream Energy Dividend UCITS ETF	16/12/2021	31/12/2021	2.94%	$0.18
Brookfield Infrastructure Corp	29/11/2021	31/12/2021	4.70%	$0.34
Intercontinental Exchange Inc	16/12/2021	31/12/2021	1.58%	$0.33
Guggenheim Strategic Opportunities Fund	14/12/2021	31/12/2021	20.37%	$0.18
The Renewables Infrastructure Group Limited	11/11/2021	31/12/2021	10.30%	£0.02
BlackRock Capital Allocation Term Trust	16/12/2021	31/12/2021	19.61%	$0.10
Brookfield Renewable Partners LP	29/11/2021	31/12/2021	4.54%	$0.30
iShares $ Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.01%	$0.86
iShares China Large Cap UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.88%	$0.14
VanEck BDC Income ETF	29/12/2021	31/12/2021	13.95%	$0.36
Eagle Point Credit Co LLC	10/12/2021	31/12/2021	19.65%	$0.12
Brookfield Infrastructure Partners LP	29/11/2021	31/12/2021	5.01%	$0.51
Service Corp International	14/12/2021	31/12/2021	2.02%	$0.23
Trane Technologies PLC Class A	02/12/2021	31/12/2021	0.88%	$0.59
Ares Management Corp - Class A	16/12/2021	31/12/2021	4.40%	$0.47
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	6.73%	$1.80
BlackRock Science and Technology Trust	16/12/2021	31/12/2021	6.24%	$1.81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.84%	$0.07
Rayonier Inc	16/12/2021	31/12/2021	10.54%	$0.27
Garmin Ltd	14/12/2021	31/12/2021	1.80%	$0.67
Cohen & Steers Infrastructure Fund	14/12/2021	31/12/2021	7.34%	$0.16
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	4.66%	€0.05
NXG NextGen Infrastructure Income Fund	10/12/2021	31/12/2021	12.28%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	16/12/2021	31/12/2021	6.15%	$0.12
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.59%	$0.07
Atco Ltd - Class I	01/12/2021	31/12/2021	3.01%	CA$0.45
The Travelers Companies Inc	09/12/2021	31/12/2021	1.63%	$0.88
Invesco QQQ Trust	20/12/2021	31/12/2021	0.41%	$0.49
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.00%	$0.11
Cornerstone Strategic Investment Fund, Inc.	14/12/2021	31/12/2021	21.13%	$0.16
Ross Stores Inc	06/12/2021	31/12/2021	0.78%	$0.29
M&T Bank Corp	29/11/2021	31/12/2021	2.87%	$1.20
Parex Resources Inc	14/12/2021	31/12/2021	5.90%	CA$0.13
Carlyle Credit Income Fund	17/12/2021	31/12/2021	25.51%	$0.18
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	5.44%	$1.82
CBRE Global Real Estate Income Fund	17/12/2021	31/12/2021	16.02%	$0.05
Eagle Point Income Co Inc	10/12/2021	31/12/2021	13.06%	$0.12
Teck Resources Ltd Class B	14/12/2021	31/12/2021	0.57%	CA$0.05
NextEnergy Solar Ord	18/11/2021	31/12/2021	18.00%	£0.02
Federal Agricultural Mortgage Corp Class C	14/12/2021	31/12/2021	3.55%	$0.88
iShares EURO STOXX Small UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.86%	€0.04
Fidelity National Financial Inc	16/12/2021	31/12/2021	4.58%	$0.41
BlackRock Enhanced Equity Dividend Fund	16/12/2021	31/12/2021	8.57%	$0.32
Cohen & Steers Quality Income Realty Fund	14/12/2021	31/12/2021	8.79%	$0.08
iShares MSCI World Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.08%	$0.04
iShares MSCI North America UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.61%	$0.17
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	5.44%	€0.11
State Street SPDR Dow Jones Global Real Estate UCITS ETF	20/12/2021	31/12/2021	2.55%	$0.17
BlackRock Health Sciences Trust	16/12/2021	31/12/2021	7.90%	$0.21
HICL Infrastructure PLC Ord	25/11/2021	31/12/2021	6.18%	£0.02
OFS Capital Corp	22/12/2021	31/12/2021	18.48%	$0.25
Cenovus Energy Inc	14/12/2021	31/12/2021	2.47%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/12/2021	31/12/2021	6.72%	$0.13
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.98%	€0.08
PotlatchDeltic Corp	14/12/2021	31/12/2021	4.46%	$0.44
PotlatchDeltic Corp	21/12/2021	31/12/2021	4.46%	$4.00
The Marzetti Co	03/12/2021	31/12/2021	3.83%	$0.80
iShares MSCI EM SRI UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.86%	$0.06
Sun Life Financial Inc	23/11/2021	31/12/2021	3.58%	CA$0.66
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	1.99%	€0.02
Link Real Estate Investment Trust	22/11/2021	31/12/2021	7.08%	HK$1.55
abrdn World Healthcare Fund	17/12/2021	31/12/2021	11.03%	$0.12
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	0.88%	€0.01
Paramount Resources Ltd Class A	14/12/2021	31/12/2021	2.15%	CA$0.06
Verisk Analytics Inc	14/12/2021	31/12/2021	1.19%	$0.29
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	3.26%	€0.22
Cohen & Steers REIT & Preferred Income Fund	14/12/2021	31/12/2021	8.21%	$0.12
Boston Pizza Royalties Income Fund	20/12/2021	31/12/2021	5.98%	CA$0.09
Cornerstone Total Return Fund Inc	14/12/2021	31/12/2021	20.29%	$0.15
Amplify CWP Enhanced Dividend Income ETF	29/12/2021	31/12/2021	4.74%	$0.15
iShares China CNY Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.72%	$0.08
BlackRock Health Sciences Term Trust	16/12/2021	31/12/2021	9.06%	$0.21
abrdn Healthcare Investors	23/11/2021	31/12/2021	12.17%	$0.51
BlackRock ESG Capital Allocation Term Trust	16/12/2021	31/12/2021	20.87%	$0.10
Cohen & Steers Total Return Realty	14/12/2021	31/12/2021	8.72%	$0.08
Invesco Senior Income Trust	13/12/2021	31/12/2021	11.67%	$0.02
Invesco Senior Income Trust	21/12/2021	31/12/2021	11.67%	$0.06
abrdn Healthcare Opportunities Fund	17/12/2021	31/12/2021	11.60%	$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2021	31/12/2021	9.83%	$0.45
American Homes 4 Rent Class A	14/12/2021	31/12/2021	4.28%	$0.10
iShares AEX UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	1.95%	€0.33
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.00%	$0.21
AltaGas Ltd	21/12/2021	31/12/2021	2.51%	CA$0.08
iShares Edge MSCI Europe Momentum Factor UCITS ETF	16/12/2021	31/12/2021	2.03%	€0.08
ARK Innovation ETF	29/12/2021	31/12/2021	0.00%	$0.78
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	16/12/2021	31/12/2021	5.51%	CHF 0.01
Invesco KBW High Dividend Yield Financial ETF	20/12/2021	31/12/2021	13.56%	$0.13
Martin Marietta Materials Inc	30/11/2021	31/12/2021	0.57%	$0.61
Monroe Capital Corp BDC	15/12/2021	31/12/2021	48.73%	$0.25
Tourmaline Oil Corp	14/12/2021	31/12/2021	3.31%	CA$0.18
NXG Cushing Midstream Energy Fund	10/12/2021	31/12/2021	11.80%	$0.12
Public Service Enterprise Group Inc	08/12/2021	31/12/2021	3.40%	$0.51
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2021	31/12/2021	7.94%	$0.04
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	2.27%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2021	31/12/2021	15.66%	$0.07
Cohen & Steers Closed-End Opportunity Fund	14/12/2021	31/12/2021	7.69%	$0.09
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.25%	$0.01
Nuveen Preferred & Income Opportunities Fund	14/12/2021	31/12/2021	9.58%	$0.05
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.02%	$0.21
Huntsman Corp	14/12/2021	31/12/2021	2.90%	$0.19
Eaton Vance Enhanced Equity Income Fund II	22/12/2021	31/12/2021	8.27%	$0.14
ProShares UltraPro QQQ	23/12/2021	31/12/2021	0.32%	$0.00
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	1.11%	$0.05
John Hancock Tax-Advantaged Dividend Income Fund	10/12/2021	31/12/2021	7.55%	$0.14
Advent Convertible & Income Fund	22/12/2021	31/12/2021	10.88%	$1.39
Advent Convertible & Income Fund	14/12/2021	31/12/2021	10.88%	$0.12
Great-West Lifeco Inc	02/12/2021	31/12/2021	3.10%	CA$0.49
Maxar Technologies Inc	14/12/2021	31/12/2021	0.00%	$0.01
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	20/12/2021	31/12/2021	2.38%	$0.11
RiverNorth Opportunities	20/12/2021	31/12/2021	13.70%	$0.24
RiverNorth Opportunities	15/12/2021	31/12/2021	13.70%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	16/12/2021	31/12/2021	6.91%	$0.10
Western Asset Diversified Income Fund	22/12/2021	31/12/2021	13.14%	$0.12
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	20/12/2021	31/12/2021	2.04%	€0.05
BlackRock Science and Technology Term Trust	16/12/2021	31/12/2021	6.27%	$1.27
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.51%	€0.05
Fortitude Gold Corp	17/12/2021	31/12/2021	2.47%	$0.04
Fortress Biotech Inc	14/12/2021	31/12/2021	0.00%	$0.20
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	16/12/2021	31/12/2021	0.84%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	20/12/2021	31/12/2021	4.77%	$0.14
abrdn Life Sciences Investors	23/11/2021	31/12/2021	12.35%	$0.42
Evolution Petroleum Corp	14/12/2021	31/12/2021	12.37%	$0.08
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.33%	$0.37
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.59%	€0.16
Invesco NASDAQ 100 ETF	20/12/2021	31/12/2021	0.42%	$0.15
Nuveen Floating Rate Income Fund	14/12/2021	31/12/2021	12.73%	$0.06
Outfront Media Inc	02/12/2021	31/12/2021	3.82%	$0.10
Amplify CEF High Income ETF	29/12/2021	31/12/2021	12.54%	$0.12
Interparfums Inc	14/12/2021	31/12/2021	3.24%	$0.25
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	0.84%	$0.05
Ameren Corp	07/12/2021	31/12/2021	2.80%	$0.55
Neuberger Berman Real Est Securities Inc	14/12/2021	31/12/2021	11.60%	$0.03
BlackRock Resources & Commodities Strategy Trust	16/12/2021	31/12/2021	7.22%	$0.04
First Trust Global Equity Income UCITS ETF Class B	15/12/2021	31/12/2021	3.31%	£0.31
VanEck Mortgage REIT Income ETF	29/12/2021	31/12/2021	13.13%	$0.66
Birchcliff Energy Ltd	14/12/2021	31/12/2021	1.86%	CA$0.01
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.03%	€0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/12/2021	31/12/2021	7.27%	$0.13
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	16/12/2021	31/12/2021	1.89%	$0.04
iShares MSCI Japan Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.55%	$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.80%	$0.04
ARK Genomic Revolution ETF	29/12/2021	31/12/2021	0.00%	$0.38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/12/2021	31/12/2021	7.99%	$0.11
iShares Smart City Infrastructure UCITS ETF USD Inc	16/12/2021	31/12/2021	0.87%	$0.06
Neuberger High Yield Strategies	14/12/2021	31/12/2021	17.59%	$0.09
Ovintiv Inc	14/12/2021	31/12/2021	2.28%	$0.14
ProShares S&P 500 Dividend Aristocrats ETF	23/12/2021	31/12/2021	2.07%	$0.16
RiverNorth/DoubleLine Strategic Opportunity Fund	15/12/2021	31/12/2021	14.39%	$0.16
Hydro One Ltd	07/12/2021	31/12/2021	2.52%	CA$0.27
John Hancock Preferred Income Fund III	10/12/2021	31/12/2021	9.13%	$0.11
Special Opportunities Fund	20/12/2021	31/12/2021	9.87%	$0.70
Bridgemarq Real Estate Services Inc	29/11/2021	31/12/2021	10.20%	CA$0.11
Herzfeld Credit Income Fund, Inc.	18/11/2021	31/12/2021	12.11%	$0.26
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	16/12/2021	31/12/2021	4.42%	$0.36
iShares Core £ Corp Bond UCITS ETF	16/12/2021	31/12/2021	5.17%	£0.74
Canadian Net REIT	14/12/2021	31/12/2021	7.68%	CA$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	5.17%	£0.02
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/12/2021	31/12/2021	8.21%	$0.07
BlackRock Enhanced Global Dividend Trust	16/12/2021	31/12/2021	8.58%	$0.06
iShares MSCI USA SRI UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.90%	$0.05
NorthWestern Energy Group Inc	14/12/2021	31/12/2021	3.86%	$0.62
BlackRock Enhanced International Dividend Trust	16/12/2021	31/12/2021	8.85%	$0.03
BlackRock Technology and Private Equity Term Trust	16/12/2021	31/12/2021	6.87%	$0.10
Highland Global Allocation Fund	22/12/2021	31/12/2021	13.15%	$0.07
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	16/12/2021	31/12/2021	2.45%	€0.05
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	1.16%	€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	1.42%	€0.02
Templeton Emerging Markets Income Fund	14/12/2021	31/12/2021	8.96%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/12/2021	31/12/2021	7.54%	$0.16
EnerSys	16/12/2021	31/12/2021	0.49%	$0.18
Invesco KBW Premium Yield Equity REIT ETF	20/12/2021	31/12/2021	8.01%	$0.10
VanEck Preferred Securities ex Financials ETF	29/12/2021	31/12/2021	5.56%	$0.21
BlackRock Energy & Resources Trust	16/12/2021	31/12/2021	7.98%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/12/2021	31/12/2021	7.12%	$0.09
Gray Media Inc	14/12/2021	31/12/2021	8.48%	$0.08
Invesco CEF Income Composite ETF	20/12/2021	31/12/2021	7.45%	$0.13
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.13%	€0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.48%	$0.02
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	3.57%	€0.01
John Hancock Premium Dividend Fund	10/12/2021	31/12/2021	7.78%	$0.10
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	16/12/2021	31/12/2021	4.73%	CHF 0.05
SIR Royalty Income Fund	17/12/2021	31/12/2021	8.38%	CA$0.19
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/12/2021	31/12/2021	8.23%	$0.51
Western Asset Emerging Markets Debt Fund Inc	22/12/2021	31/12/2021	10.71%	$0.09
Weyco Group Inc	26/11/2021	31/12/2021	9.07%	$0.24
GATX Corp	14/12/2021	31/12/2021	1.51%	$0.50
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.51%	€0.04
Nuveen Real Asset Income and Growth Fund	14/12/2021	31/12/2021	12.63%	$0.10
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/12/2021	31/12/2021	6.28%	$0.13
Eaton Vance Enhanced Equity Income Fund	22/12/2021	31/12/2021	8.26%	$0.11
Itau Unibanco Holding SA	25/05/2021	31/12/2021	2.56%	R$0.04
Itau Unibanco Holding SA	26/03/2021	31/12/2021	2.56%	R$0.04
Itau Unibanco Holding SA	28/04/2021	31/12/2021	2.56%	R$0.04
RenaissanceRe Holdings Ltd	14/12/2021	31/12/2021	0.55%	$0.36
Teck Resources Ltd - Class A (New)	14/12/2021	31/12/2021	0.57%	CA$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/12/2021	31/12/2021	7.52%	$0.13
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	4.98%	€0.04
SonicShares Global Shipping ETF	28/12/2021	31/12/2021	0.00%	$0.35
Intact Financial Corp	14/12/2021	31/12/2021	2.17%	CA$0.91
iShares FTSE 250 UCITS ETF	16/12/2021	31/12/2021	3.13%	£0.10
Maple Leaf Foods Inc	07/12/2021	31/12/2021	2.66%	CA$0.16
Topaz Energy Corp	14/12/2021	31/12/2021	4.62%	CA$0.24
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	03/01/2022	31/12/2021	9.08%	$0.15
Invesco S&P 500 Momentum ETF	20/12/2021	31/12/2021	0.63%	$0.13
KraneShares CSI China Internet ETF	29/12/2021	31/12/2021	8.29%	$2.58
Methanex Corp	16/12/2021	31/12/2021	1.39%	$0.13
Temple Bar Investment Trust PLC	09/12/2021	31/12/2021	3.97%	£0.02
High Income Securities Fund	20/12/2021	31/12/2021	12.96%	$0.08
Installed Building Products Inc	14/12/2021	31/12/2021	1.54%	$0.30
Real Estate Credit Investments Limited	02/12/2021	31/12/2021	10.40%	£0.03
Western Asset High Income Fund II	22/12/2021	31/12/2021	14.76%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/12/2021	31/12/2021	6.83%	$0.18
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	16/12/2021	31/12/2021	1.44%	$0.05
Total Return Securities Fund Inc	20/12/2021	31/12/2021	0.00%	$0.17
Invesco Preferred ETF	20/12/2021	31/12/2021	6.28%	$0.06
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	16/12/2021	31/12/2021	3.80%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/12/2021	31/12/2021	6.48%	$0.14
Empire State Realty Trust Inc Class A	17/12/2021	31/12/2021	2.68%	$0.04
Entravision Communications Corp Class A	15/12/2021	31/12/2021	2.05%	$0.03
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	1.13%	$0.06
ProShares UltraPro S&P500	23/12/2021	31/12/2021	0.70%	$0.03
RFA Financial Inc	30/12/2021	31/12/2021	11.91%	CA$0.32
Blackstone Long-Short Credit Income	22/12/2021	31/12/2021	9.00%	$0.08
Defiance Quantum ETF	29/12/2021	31/12/2021	0.70%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/12/2021	31/12/2021	8.17%	$0.09
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	16/12/2021	31/12/2021	4.06%	£0.11
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.59%	€0.31
Neuberger Next Generation Connectivity Fund Inc	14/12/2021	31/12/2021	8.33%	$0.10
RiverNorth Capital and Income Fund	15/12/2021	31/12/2021	11.33%	$0.15
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2021	31/12/2021	8.74%	$0.43
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
John Hancock Financial Opportunities Fund	10/12/2021	31/12/2021	6.99%	$0.55
Magellan Aerospace Corp	16/12/2021	31/12/2021	0.67%	CA$0.11
Olympia Financial Group Inc	17/12/2021	31/12/2021	5.78%	CA$0.23
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/12/2021	31/12/2021	7.73%	$0.38
Nuveen Credit Strategies Income Fund	14/12/2021	31/12/2021	12.36%	$0.04
Nuveen Global High Income Fund	14/12/2021	31/12/2021	9.74%	$0.11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/12/2021	31/12/2021	8.42%	$0.07
iShares Italy Govt Bond UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.93%	€0.58
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	16/12/2021	31/12/2021	2.34%	€0.04
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2021	31/12/2021	8.76%	$0.02
ARK Autonomous Technology & Robotics ETF	29/12/2021	31/12/2021	0.23%	$0.61
Invesco High Income Trust II	13/12/2021	31/12/2021	10.58%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	20/12/2021	31/12/2021	4.79%	$0.07
Power Integrations Inc	29/11/2021	31/12/2021	1.03%	$0.15
Principal Real Estate Income Fund	15/12/2021	31/12/2021	12.81%	$0.09
Western Asset Global High Income Fund	22/12/2021	31/12/2021	13.94%	$0.07
Alliance Witan PLC	02/12/2021	31/12/2021	2.20%	£0.06
Invesco S&P 500 Equal Weight ETF	20/12/2021	31/12/2021	1.48%	$0.45
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	16/12/2021	31/12/2021	4.07%	£0.00
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2021	31/12/2021	0.00%	$0.13
Overlay Shares Large Cap Equity ETF	29/12/2021	31/12/2021	3.01%	$0.57
ARK Next Generation Internet ETF	29/12/2021	31/12/2021	1.61%	$3.31
BrandywineGLOBAL – Global Income Opportunities Fund	22/12/2021	31/12/2021	11.96%	$0.09
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	9.20%	$0.26
Nuveen Multi-Asset Income Fund	14/12/2021	31/12/2021	10.02%	$0.35
Aviva PLC	02/12/2021	31/12/2021	8.11%	£0.04
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2021	31/12/2021	9.34%	$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/12/2021	31/12/2021	9.44%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/12/2021	31/12/2021	8.27%	$0.11
iShares Edge MSCI Europe Multifactor UCITS ETF	16/12/2021	31/12/2021	2.75%	€0.06
VanEck Emerging Markets High Yield Bond ETF	29/12/2021	31/12/2021	6.59%	$0.11
Western Asset High Income Opportunity Fund Inc.	22/12/2021	31/12/2021	11.73%	$0.03
A&W Revenue Royalties Income Fund	14/12/2021	31/12/2021	0.00%	CA$0.21
AB FCP I - Global High Yield Portfolio A Inc	31/12/2021	31/12/2021	7.36%	$0.02
Accendra Health Inc	14/12/2021	31/12/2021	0.00%	$0.00
Annaly Capital Management Inc	30/11/2021	31/12/2021	8.87%	$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/12/2021	31/12/2021	7.89%	MX$0.07
Colterpoint Net Lease Real Estate ETF	29/12/2021	31/12/2021	4.87%	$0.46
Crown Crafts Inc	09/12/2021	31/12/2021	11.58%	$0.43
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2021	31/12/2021	6.44%	$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2021	31/12/2021	6.34%	$0.35
Eaton Vance Floating-Rate Income Trust	22/12/2021	31/12/2021	9.48%	$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	10.81%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/12/2021	31/12/2021	7.61%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/12/2021	31/12/2021	7.58%	$0.13
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	16/12/2021	31/12/2021	0.88%	€9.74
Rand Capital Corp	17/12/2021	31/12/2021	11.28%	$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	13.48%	$0.11
Douglas Dynamics Inc	20/12/2021	31/12/2021	2.39%	$0.29
Eaton Vance Senior Floating-Rate Trust	22/12/2021	31/12/2021	8.68%	$0.08
First Trust NASDAQ Cybersecurity ETF	23/12/2021	31/12/2021	0.49%	$0.28
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2021	31/12/2021	10.61%	$0.13
Hooker Furnishings Corp	16/12/2021	31/12/2021	2.91%	$0.20
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.68%	$7.25
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	9.59%	$0.21
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	30/11/2021	31/12/2021	9.27%	$0.47
NexPoint Diversified Real Estate Trust	22/12/2021	31/12/2021	13.31%	$0.05
Nuveen Core Plus Impact Fund	14/12/2021	31/12/2021	10.89%	$0.10
ProShares MSCI Europe Dividend Growers ETF	23/12/2021	31/12/2021	1.71%	$0.61
ProShares Ultra S&P500	23/12/2021	31/12/2021	0.63%	$0.03
Purpose Ether Yield ETF - ETF Units	24/12/2021	31/12/2021	48.18%	CA$0.05
Sprott Uranium Miners ETF	28/12/2021	31/12/2021	3.03%	$2.41
Amplify Blockchain Technology ETF	29/12/2021	31/12/2021	0.61%	$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	2.03%	CA$0.19
Exco Technologies Ltd	16/12/2021	31/12/2021	5.42%	CA$0.10
First Eagle Alternative Capital BDC Inc	14/12/2021	31/12/2021	0.00%	$0.10
First Trust BuyWrite Income ETF	23/12/2021	31/12/2021	8.60%	$0.08
Highland Opportunities and Income Fund	22/12/2021	31/12/2021	6.31%	$0.08
Invesco Aerospace & Defense ETF	20/12/2021	31/12/2021	0.03%	$0.09
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	16/12/2021	31/12/2021	3.98%	$0.01
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	16/12/2021	31/12/2021	1.71%	$0.07
John Hancock Preferred Income Fund II	10/12/2021	31/12/2021	9.32%	$0.12
KraneShares Mount Lucas Managed Futures Index Strategy ETF	29/12/2021	31/12/2021	0.00%	$1.84
MFS Intermediate High Income Fund	14/12/2021	31/12/2021	10.60%	$0.02
Pason Systems Inc	14/12/2021	31/12/2021	4.08%	CA$0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/12/2021	31/12/2021	0.00%	$0.10
Brookfield Property Partners LP Cls A Ser 1	30/11/2021	31/12/2021	10.39%	$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/12/2021	31/12/2021	6.41%	$0.33
First Trust Enhanced Equity Income Fund	22/12/2021	31/12/2021	7.31%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/12/2021	31/12/2021	3.55%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/12/2021	31/12/2021	5.54%	$0.08
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	16/12/2021	31/12/2021	1.18%	CHF 0.02
KraneShares Global Carbon ETF	29/12/2021	31/12/2021	0.00%	$0.25
MFS Charter Income	14/12/2021	31/12/2021	8.83%	$0.06
Mid-America Apartment Communities Inc Series I	14/12/2021	31/12/2021	7.70%	$1.06
Nuveen Mortgage and Income Fund	14/12/2021	31/12/2021	10.59%	$0.08
Overlay Shares Foreign Equity ETF	29/12/2021	31/12/2021	10.01%	$0.51
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/12/2021	31/12/2021	6.29%	$0.13
Palace Capital PLC	09/12/2021	31/12/2021	9.10%	£0.03
Saba Capital Income & Opportunities Fund II	14/12/2021	31/12/2021	8.48%	$0.03
Amplify Lithium & Battery Technology ETF	29/12/2021	31/12/2021	1.54%	$0.42
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/12/2021	31/12/2021	8.27%	$0.48
Blackstone Senior Floating Rate 2027 Term Fund	22/12/2021	31/12/2021	8.11%	$0.08
Blackstone Strategic Credit 2027 Term Fund	22/12/2021	31/12/2021	8.06%	$0.07
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/12/2021	31/12/2021	7.53%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	14/12/2021	31/12/2021	8.42%	$0.13
Federal Agricultural Mortgage Corp Class A	14/12/2021	31/12/2021	4.57%	$0.88
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/12/2021	31/12/2021	7.97%	$0.34
Horace Mann Educators Corp	15/12/2021	31/12/2021	2.97%	$0.31
Invesco Global Listed Private Equity ETF	20/12/2021	31/12/2021	6.66%	$0.53
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	20/12/2021	31/12/2021	2.80%	$1.76
Invesco S&P 500 BuyWrite ETF	20/12/2021	31/12/2021	11.07%	$0.04
iShares Spain Govt Bond UCITS ETF EUR (Dist)	16/12/2021	31/12/2021	2.66%	€0.40
John Hancock Investors Trust	10/12/2021	31/12/2021	9.35%	$0.39
MFS Multi-Market Income Fund	14/12/2021	31/12/2021	8.81%	$0.04
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2021	31/12/2021	7.47%	$0.10
Nuveen Core Equity Alpha Fund	14/12/2021	31/12/2021	8.97%	$0.30
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2021	31/12/2021	9.29%	$0.25
Priority Income Fund, Inc.	14/12/2021	31/12/2021	7.02%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/12/2021	31/12/2021	7.71%	$0.41
VanEck Agribusiness ETF	29/12/2021	31/12/2021	2.34%	$0.02
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2021	31/12/2021	8.20%	$0.41
BlackRock Municipal Income Trust	16/12/2021	31/12/2021	0.00%	$0.06
Cohen & Steers Select Preferred and Income Fund	14/12/2021	31/12/2021	7.63%	$0.16
Defiance Connective Technologies ETF	29/12/2021	31/12/2021	0.28%	$0.23
Enterprise Financial Services Corp	14/12/2021	31/12/2021	2.96%	$0.20
First Trust Water ETF	23/12/2021	31/12/2021	0.77%	$0.11
Nuveen Real Estate Income Fund	14/12/2021	31/12/2021	9.32%	$0.19
Robo Global Robotics and Automation Index ETF	28/12/2021	31/12/2021	0.34%	$0.12
Templeton Emerging Markets Fund Inc.	14/12/2021	31/12/2021	6.99%	$1.11
The Keg Royalties Income Fund	20/12/2021	31/12/2021	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	22/12/2021	31/12/2021	8.89%	$0.55
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2021	31/12/2021	5.22%	$0.04
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/12/2021	31/12/2021	0.65%	$0.13
Digital Realty Trust Inc Series K	14/12/2021	31/12/2021	6.47%	$0.37
Eaton Vance Short Duration Diversified Income Fund	22/12/2021	31/12/2021	8.23%	$0.11
Flaherty & Crumrine Preferred Income Fund	22/12/2021	31/12/2021	7.15%	$0.08
Flushing Financial Corp	09/12/2021	31/12/2021	6.04%	$0.21
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/12/2021	31/12/2021	7.28%	$0.14
Invesco PHLX Semiconductor ETF	20/12/2021	31/12/2021	0.25%	$0.15
Invesco Semiconductors ETF	20/12/2021	31/12/2021	0.04%	$0.04
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	4.94%	£0.04
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	4.64%	£0.05
iShares MSCI World SRI UCITS ETF	16/12/2021	31/12/2021	1.15%	$0.02
Melcor Developments Ltd	14/12/2021	31/12/2021	2.82%	CA$0.12
Nuveen Municipal Credit Income Fund	14/12/2021	31/12/2021	7.51%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	14/12/2021	31/12/2021	8.28%	$0.22
ProShares K-1 Free Crude Oil ETF	23/12/2021	31/12/2021	2.54%	$6.03
R E A Holdings PLC	25/11/2021	31/12/2021	9.31%	£0.05
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/12/2021	31/12/2021	6.45%	$0.35
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/12/2021	31/12/2021	7.57%	$1.05
SoFi Weekly Dividend ETF	28/12/2021	31/12/2021	0.00%	$0.02
The 3D Printing ETF	29/12/2021	31/12/2021	0.69%	$0.00
Urban Edge Properties	14/12/2021	31/12/2021	3.88%	$0.15
VanEck Fallen Angel High Yield Bond ETF	29/12/2021	31/12/2021	6.43%	$0.10
Western Asset Global Corporate Opportunity Fund	22/12/2021	31/12/2021	13.72%	$0.10
Western Asset High Yield Opportunity Fund Inc	22/12/2021	31/12/2021	10.75%	$0.09
Angel Oak Financial Strats Income Term	16/12/2021	31/12/2021	10.92%	$0.11
Apollo Senior Floating Rate Fund	22/12/2021	31/12/2021	0.00%	$0.09
Artemis Monthly Distribution Fund I Inc	01/11/2021	31/12/2021	3.65%	£0.00
Automotive Finco Corp	29/11/2021	31/12/2021	15.45%	CA$0.02
CFECapital S DE RL DE CV Units	29/12/2021	31/12/2021	8.61%	MX$0.85
CHS Inc	16/12/2021	31/12/2021	7.26%	$0.50
Croda International PLC	25/11/2021	31/12/2021	7.59%	£0.03
DWS Municipal Income Trust	16/12/2021	31/12/2021	7.96%	$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	7.43%	$0.13
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	0.96%	$0.33
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	16/12/2021	31/12/2021	5.32%	£0.11
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	9.04%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/11/2021	31/12/2021	10.33%	$0.41
MFS Intermediate Income Fund	14/12/2021	31/12/2021	9.19%	$0.03
Nuveen Dow 30 Dynamic Overwrite Fund	14/12/2021	31/12/2021	8.60%	$0.27
Nuveen Municipal High Income Opportunity Fund	14/12/2021	31/12/2021	7.56%	$0.07
ProShares Global Listed Private Equity ETF	23/12/2021	31/12/2021	12.75%	$1.66
ProShares UltraPro Dow30	23/12/2021	31/12/2021	1.16%	$0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.	20/12/2021	31/12/2021	7.02%	$1.19
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/12/2021	31/12/2021	7.02%	$0.09
Stock Yards Bancorp Inc	17/12/2021	31/12/2021	1.78%	$0.28
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/12/2021	31/12/2021	6.68%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/12/2021	31/12/2021	6.75%	$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	17/12/2021	31/12/2021	6.71%	$0.33
AdvisorShares Pure US Cannabis ETF	23/12/2021	31/12/2021	0.00%	$0.07
BlackRock Municipal 2030 Target Term	16/12/2021	31/12/2021	2.45%	$0.06
Brookfield Business Corp	29/11/2021	31/12/2021	0.77%	$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	1.49%	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	2.10%	$0.12
First Trust Global Tactical Commodity Strategy Fund	23/12/2021	31/12/2021	27.68%	$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	6.81%	$0.09
Invesco Municipal Trust	13/12/2021	31/12/2021	7.55%	$0.05
Invesco RAFI US 1000 ETF	20/12/2021	31/12/2021	1.55%	$0.16
Invesco S&P 500 Low Volatility ETF	20/12/2021	31/12/2021	2.10%	$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	7.43%	$0.05
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	16/12/2021	31/12/2021	0.80%	$0.03
Nuveen Dynamic Municipal Opportunities	14/12/2021	31/12/2021	6.75%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	14/12/2021	31/12/2021	7.36%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	14/12/2021	31/12/2021	7.95%	$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	7.06%	$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	4.81%	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	2.16%	$0.59
Quanex Building Products Corp	20/12/2021	31/12/2021	1.89%	$0.08
RiverNorth Managed Duration Muni Inc Fd	15/12/2021	31/12/2021	6.96%	$0.09
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/12/2021	31/12/2021	7.88%	$0.41
TriCo Bancshares	16/12/2021	31/12/2021	2.97%	$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	7.93%	$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	5.41%	£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	2.59%	$0.10
BNY Mellon Municipal Income	13/12/2021	31/12/2021	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Imperial Brands PLC

25/11/2021

31/12/2021

6.10%

£0.48

Broadcom Inc

21/12/2021

31/12/2021

0.67%

$0.41

iShares EM Dividend UCITS ETF USD (Dist)

16/12/2021

31/12/2021

5.10%

$0.21

LTC Properties Inc

22/12/2021

31/12/2021

6.27%

$0.19

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

20/12/2021

31/12/2021

2.07%

$0.43

Gladstone Commercial Corp

22/12/2021

31/12/2021

9.96%

$0.13

Bank of America Corp

02/12/2021

31/12/2021

2.08%

$0.21

iShares Core S&P 500 UCITS ETF USD Dist

16/12/2021

31/12/2021

0.87%

$0.12

Gladstone Capital Corp

22/12/2021

31/12/2021

9.66%

$0.13

Capital Southwest Corp

14/12/2021

31/12/2021

11.08%

$0.97

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

16/12/2021

31/12/2021

5.54%

$0.36

Gladstone Investment Corp

22/12/2021

31/12/2021

6.62%

$0.08

iShares MSCI World UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.88%

$0.17

Prologis Inc

13/12/2021

31/12/2021

3.07%

$0.63

iShares MSCI EM UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.46%

$0.18

Oxford Lane Capital Corporation

16/12/2021

31/12/2021

29.18%

$0.34

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

16/12/2021

31/12/2021

4.28%

$0.49

Simon Property Group Inc

09/12/2021

31/12/2021

4.41%

$1.65

iShares Euro Dividend UCITS ETF EUR Dist

16/12/2021

31/12/2021

4.50%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

16/12/2021

31/12/2021

4.90%

£0.07

Crown Castle Inc

14/12/2021

31/12/2021

5.20%

$1.47

Sixth Street Specialty Lending Inc

29/11/2021

31/12/2021

10.14%

$0.07

The Western Union Co

16/12/2021

31/12/2021

13.10%

$0.24

Brookfield Asset Management Ltd

29/11/2021

31/12/2021

4.42%

$0.13

BlackRock TCP Capital Corp

16/12/2021

31/12/2021

19.72%

$0.30

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

16/12/2021

31/12/2021

5.51%

€0.29

iShares MSCI World Energy Sector UCITS ETF USD Inc

16/12/2021

31/12/2021

2.83%

$0.09

TransAlta Renewables Inc

14/12/2021

31/12/2021

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/12/2021

31/12/2021

31.43%

$0.04

Brookfield Corp

29/11/2021

31/12/2021

0.64%

$0.05

iShares MSCI Brazil UCITS ETF USD (Dist)

16/12/2021

31/12/2021

3.91%

$0.51

Extra Space Storage Inc

14/12/2021

31/12/2021

4.47%

$1.25

iShares European Property Yield UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.91%

€0.02

iShares Core FTSE 100 UCITS ETF GBP (Dist)

16/12/2021

31/12/2021

3.04%

£0.05

Stellus Capital Investment Corp BDC

15/12/2021

31/12/2021

16.32%

$0.09

Oaktree Specialty Lending Corp BDC

14/12/2021

31/12/2021

11.77%

$0.16

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

16/12/2021

31/12/2021

4.68%

$0.05

Diversified Royalty Corp

14/12/2021

31/12/2021

5.93%

CA$0.02

State Street SPDR S&P 500 UCITS ETF

20/12/2021

31/12/2021

0.92%

$1.23

Gladstone Land Corp

22/12/2021

31/12/2021

6.44%

$0.05

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

1.36%

$0.03

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

0.25%

$0.02

iShares Digital Security UCITS ETF USD Dist

16/12/2021

31/12/2021

0.38%

$0.04

Brookfield Renewable Corp

29/11/2021

31/12/2021

4.24%

$0.30

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

2.39%

$0.05

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

16/12/2021

31/12/2021

5.39%

$0.11

Eversource Energy

16/12/2021

31/12/2021

4.59%

$0.60

Becton Dickinson & Co

09/12/2021

31/12/2021

2.97%

$0.87

iShares Automation & Robotics UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.29%

$0.01

iShares MSCI World SRI UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.19%

$0.03

Alerian Midstream Energy Dividend UCITS ETF

16/12/2021

31/12/2021

2.94%

$0.18

Brookfield Infrastructure Corp

29/11/2021

31/12/2021

4.70%

$0.34

Intercontinental Exchange Inc

16/12/2021

31/12/2021

1.58%

$0.33

Guggenheim Strategic Opportunities Fund

14/12/2021

31/12/2021

20.37%

$0.18

The Renewables Infrastructure Group Limited

11/11/2021

31/12/2021

10.30%

£0.02

BlackRock Capital Allocation Term Trust

16/12/2021

31/12/2021

19.61%

$0.10

Brookfield Renewable Partners LP

29/11/2021

31/12/2021

4.54%

$0.30

iShares $ Corp Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

5.01%

$0.86

iShares China Large Cap UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.88%

$0.14

VanEck BDC Income ETF

29/12/2021

31/12/2021

13.95%

$0.36

Eagle Point Credit Co LLC

10/12/2021

31/12/2021

19.65%

$0.12

Brookfield Infrastructure Partners LP

29/11/2021

31/12/2021

5.01%

$0.51

Service Corp International

14/12/2021

31/12/2021

2.02%

$0.23

Trane Technologies PLC Class A

02/12/2021

31/12/2021

0.88%

$0.59

Ares Management Corp - Class A

16/12/2021

31/12/2021

4.40%

$0.47

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

16/12/2021

31/12/2021

6.73%

$1.80

BlackRock Science and Technology Trust

16/12/2021

31/12/2021

6.24%

$1.81

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

16/12/2021

31/12/2021

1.84%

$0.07

Rayonier Inc

16/12/2021

31/12/2021

10.54%

$0.27

Garmin Ltd

14/12/2021

31/12/2021

1.80%

$0.67

Cohen & Steers Infrastructure Fund

14/12/2021

31/12/2021

7.34%

$0.16

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

16/12/2021

31/12/2021

4.66%

€0.05

NXG NextGen Infrastructure Income Fund

10/12/2021

31/12/2021

12.28%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

16/12/2021

31/12/2021

6.15%

$0.12

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.59%

$0.07

Atco Ltd - Class I

01/12/2021

31/12/2021

3.01%

CA$0.45

The Travelers Companies Inc

09/12/2021

31/12/2021

1.63%

$0.88

Invesco QQQ Trust

20/12/2021

31/12/2021

0.41%

$0.49

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

16/12/2021

31/12/2021

1.00%

$0.11

Cornerstone Strategic Investment Fund, Inc.

14/12/2021

31/12/2021

21.13%

$0.16

Ross Stores Inc

06/12/2021

31/12/2021

0.78%

$0.29

M&T Bank Corp

29/11/2021

31/12/2021

2.87%

$1.20

Parex Resources Inc

14/12/2021

31/12/2021

5.90%

CA$0.13

Carlyle Credit Income Fund

17/12/2021

31/12/2021

25.51%

$0.18

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

16/12/2021

31/12/2021

5.44%

$1.82

CBRE Global Real Estate Income Fund

17/12/2021

31/12/2021

16.02%

$0.05

Eagle Point Income Co Inc

10/12/2021

31/12/2021

13.06%

$0.12

Teck Resources Ltd Class B

14/12/2021

31/12/2021

0.57%

CA$0.05

NextEnergy Solar Ord

18/11/2021

31/12/2021

18.00%

£0.02

Federal Agricultural Mortgage Corp Class C

14/12/2021

31/12/2021

3.55%

$0.88

iShares EURO STOXX Small UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.86%

€0.04

Fidelity National Financial Inc

16/12/2021

31/12/2021

4.58%

$0.41

BlackRock Enhanced Equity Dividend Fund

16/12/2021

31/12/2021

8.57%

$0.32

Cohen & Steers Quality Income Realty Fund

14/12/2021

31/12/2021

8.79%

$0.08

iShares MSCI World Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.08%

$0.04

iShares MSCI North America UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.61%

$0.17

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

16/12/2021

31/12/2021

5.44%

€0.11

State Street SPDR Dow Jones Global Real Estate UCITS ETF

20/12/2021

31/12/2021

2.55%

$0.17

BlackRock Health Sciences Trust

16/12/2021

31/12/2021

7.90%

$0.21

HICL Infrastructure PLC Ord

25/11/2021

31/12/2021

6.18%

£0.02

OFS Capital Corp

22/12/2021

31/12/2021

18.48%

$0.25

Cenovus Energy Inc

14/12/2021

31/12/2021

2.47%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/12/2021

31/12/2021

6.72%

$0.13

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

16/12/2021

31/12/2021

2.98%

€0.08

PotlatchDeltic Corp

14/12/2021

31/12/2021

4.46%

$0.44

PotlatchDeltic Corp

21/12/2021

31/12/2021

4.46%

$4.00

The Marzetti Co

03/12/2021

31/12/2021

3.83%

$0.80

iShares MSCI EM SRI UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.86%

$0.06

Sun Life Financial Inc

23/11/2021

31/12/2021

3.58%

CA$0.66

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

1.99%

€0.02

Link Real Estate Investment Trust

22/11/2021

31/12/2021

7.08%

HK$1.55

abrdn World Healthcare Fund

17/12/2021

31/12/2021

11.03%

$0.12

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

16/12/2021

31/12/2021

0.88%

€0.01

Paramount Resources Ltd Class A

14/12/2021

31/12/2021

2.15%

CA$0.06

Verisk Analytics Inc

14/12/2021

31/12/2021

1.19%

$0.29

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

16/12/2021

31/12/2021

3.26%

€0.22

Cohen & Steers REIT & Preferred Income Fund

14/12/2021

31/12/2021

8.21%

$0.12

Boston Pizza Royalties Income Fund

20/12/2021

31/12/2021

5.98%

CA$0.09

Cornerstone Total Return Fund Inc

14/12/2021

31/12/2021

20.29%

$0.15

Amplify CWP Enhanced Dividend Income ETF

29/12/2021

31/12/2021

4.74%

$0.15

iShares China CNY Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.72%

$0.08

BlackRock Health Sciences Term Trust

16/12/2021

31/12/2021

9.06%

$0.21

abrdn Healthcare Investors

23/11/2021

31/12/2021

12.17%

$0.51

BlackRock ESG Capital Allocation Term Trust

16/12/2021

31/12/2021

20.87%

$0.10

Cohen & Steers Total Return Realty

14/12/2021

31/12/2021

8.72%

$0.08

Invesco Senior Income Trust

13/12/2021

31/12/2021

11.67%

$0.02

Invesco Senior Income Trust

21/12/2021

31/12/2021

11.67%

$0.06

abrdn Healthcare Opportunities Fund

17/12/2021

31/12/2021

11.60%

$0.11

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2021

31/12/2021

9.83%

$0.45

American Homes 4 Rent Class A

14/12/2021

31/12/2021

4.28%

$0.10

iShares AEX UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

1.95%

€0.33

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.00%

$0.21

AltaGas Ltd

21/12/2021

31/12/2021

2.51%

CA$0.08

iShares Edge MSCI Europe Momentum Factor UCITS ETF

16/12/2021

31/12/2021

2.03%

€0.08

ARK Innovation ETF

29/12/2021

31/12/2021

0.00%

$0.78

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

16/12/2021

31/12/2021

5.51%

CHF 0.01

Invesco KBW High Dividend Yield Financial ETF

20/12/2021

31/12/2021

13.56%

$0.13

Martin Marietta Materials Inc

30/11/2021

31/12/2021

0.57%

$0.61

Monroe Capital Corp BDC

15/12/2021

31/12/2021

48.73%

$0.25

Tourmaline Oil Corp

14/12/2021

31/12/2021

3.31%

CA$0.18

NXG Cushing Midstream Energy Fund

10/12/2021

31/12/2021

11.80%

$0.12

Public Service Enterprise Group Inc

08/12/2021

31/12/2021

3.40%

$0.51

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2021

31/12/2021

7.94%

$0.04

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

2.27%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2021

31/12/2021

15.66%

$0.07

Cohen & Steers Closed-End Opportunity Fund

14/12/2021

31/12/2021

7.69%

$0.09

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.25%

$0.01

Nuveen Preferred & Income Opportunities Fund

14/12/2021

31/12/2021

9.58%

$0.05

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

16/12/2021

31/12/2021

4.02%

$0.21

Huntsman Corp

14/12/2021

31/12/2021

2.90%

$0.19

Eaton Vance Enhanced Equity Income Fund II

22/12/2021

31/12/2021

8.27%

$0.14

ProShares UltraPro QQQ

23/12/2021

31/12/2021

0.32%

$0.00

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

1.11%

$0.05

John Hancock Tax-Advantaged Dividend Income Fund

10/12/2021

31/12/2021

7.55%

$0.14

Advent Convertible & Income Fund

22/12/2021

31/12/2021

10.88%

$1.39

Advent Convertible & Income Fund

14/12/2021

31/12/2021

10.88%

$0.12

Great-West Lifeco Inc

02/12/2021

31/12/2021

3.10%

CA$0.49

Maxar Technologies Inc

14/12/2021

31/12/2021

0.00%

$0.01

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

20/12/2021

31/12/2021

2.38%

$0.11

RiverNorth Opportunities

20/12/2021

31/12/2021

13.70%

$0.24

RiverNorth Opportunities

15/12/2021

31/12/2021

13.70%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

16/12/2021

31/12/2021

6.91%

$0.10

Western Asset Diversified Income Fund

22/12/2021

31/12/2021

13.14%

$0.12

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

20/12/2021

31/12/2021

2.04%

€0.05

BlackRock Science and Technology Term Trust

16/12/2021

31/12/2021

6.27%

$1.27

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.51%

€0.05

Fortitude Gold Corp

17/12/2021

31/12/2021

2.47%

$0.04

Fortress Biotech Inc

14/12/2021

31/12/2021

0.00%

$0.20

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

16/12/2021

31/12/2021

0.84%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

20/12/2021

31/12/2021

4.77%

$0.14

abrdn Life Sciences Investors

23/11/2021

31/12/2021

12.35%

$0.42

Evolution Petroleum Corp

14/12/2021

31/12/2021

12.37%

$0.08

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

16/12/2021

31/12/2021

4.33%

$0.37

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.59%

€0.16

Invesco NASDAQ 100 ETF

20/12/2021

31/12/2021

0.42%

$0.15

Nuveen Floating Rate Income Fund

14/12/2021

31/12/2021

12.73%

$0.06

Outfront Media Inc

02/12/2021

31/12/2021

3.82%

$0.10

Amplify CEF High Income ETF

29/12/2021

31/12/2021

12.54%

$0.12

Interparfums Inc

14/12/2021

31/12/2021

3.24%

$0.25

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

0.84%

$0.05

Ameren Corp

07/12/2021

31/12/2021

2.80%

$0.55

Neuberger Berman Real Est Securities Inc

14/12/2021

31/12/2021

11.60%

$0.03

BlackRock Resources & Commodities Strategy Trust

16/12/2021

31/12/2021

7.22%

$0.04

First Trust Global Equity Income UCITS ETF Class B

15/12/2021

31/12/2021

3.31%

£0.31

VanEck Mortgage REIT Income ETF

29/12/2021

31/12/2021

13.13%

$0.66

Birchcliff Energy Ltd

14/12/2021

31/12/2021

1.86%

CA$0.01

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

16/12/2021

31/12/2021

2.03%

€0.10

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

22/12/2021

31/12/2021

7.27%

$0.13

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

16/12/2021

31/12/2021

1.89%

$0.04

iShares MSCI Japan Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

1.55%

$0.05

iShares MSCI USA Screened UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.80%

$0.04

ARK Genomic Revolution ETF

29/12/2021

31/12/2021

0.00%

$0.38

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/12/2021

31/12/2021

7.99%

$0.11

iShares Smart City Infrastructure UCITS ETF USD Inc

16/12/2021

31/12/2021

0.87%

$0.06

Neuberger High Yield Strategies

14/12/2021

31/12/2021

17.59%

$0.09

Ovintiv Inc

14/12/2021

31/12/2021

2.28%

$0.14

ProShares S&P 500 Dividend Aristocrats ETF

23/12/2021

31/12/2021

2.07%

$0.16

RiverNorth/DoubleLine Strategic Opportunity Fund

15/12/2021

31/12/2021

14.39%

$0.16

Hydro One Ltd

07/12/2021

31/12/2021

2.52%

CA$0.27

John Hancock Preferred Income Fund III

10/12/2021

31/12/2021

9.13%

$0.11

Special Opportunities Fund

20/12/2021

31/12/2021

9.87%

$0.70

Bridgemarq Real Estate Services Inc

29/11/2021

31/12/2021

10.20%

CA$0.11

Herzfeld Credit Income Fund, Inc.

18/11/2021

31/12/2021

12.11%

$0.26

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

16/12/2021

31/12/2021

4.42%

$0.36

iShares Core £ Corp Bond UCITS ETF

16/12/2021

31/12/2021

5.17%

£0.74

Canadian Net REIT

14/12/2021

31/12/2021

7.68%

CA$0.03

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

16/12/2021

31/12/2021

5.17%

£0.02

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/12/2021

31/12/2021

8.21%

$0.07

BlackRock Enhanced Global Dividend Trust

16/12/2021

31/12/2021

8.58%

$0.06

iShares MSCI USA SRI UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.90%

$0.05

NorthWestern Energy Group Inc

14/12/2021

31/12/2021

3.86%

$0.62

BlackRock Enhanced International Dividend Trust

16/12/2021

31/12/2021

8.85%

$0.03

BlackRock Technology and Private Equity Term Trust

16/12/2021

31/12/2021

6.87%

$0.10

Highland Global Allocation Fund

22/12/2021

31/12/2021

13.15%

$0.07

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

16/12/2021

31/12/2021

2.45%

€0.05

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

1.16%

€0.02

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

16/12/2021

31/12/2021

1.42%

€0.02

Templeton Emerging Markets Income Fund

14/12/2021

31/12/2021

8.96%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/12/2021

31/12/2021

7.54%

$0.16

EnerSys

16/12/2021

31/12/2021

0.49%

$0.18

Invesco KBW Premium Yield Equity REIT ETF

20/12/2021

31/12/2021

8.01%

$0.10

VanEck Preferred Securities ex Financials ETF

29/12/2021

31/12/2021

5.56%

$0.21

BlackRock Energy & Resources Trust

16/12/2021

31/12/2021

7.98%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/12/2021

31/12/2021

7.12%

$0.09

Gray Media Inc

14/12/2021

31/12/2021

8.48%

$0.08

Invesco CEF Income Composite ETF

20/12/2021

31/12/2021

7.45%

$0.13

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

16/12/2021

31/12/2021

2.13%

€0.05

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

16/12/2021

31/12/2021

0.48%

$0.02

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

16/12/2021

31/12/2021

3.57%

€0.01

John Hancock Premium Dividend Fund

10/12/2021

31/12/2021

7.78%

$0.10

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

16/12/2021

31/12/2021

4.73%

CHF 0.05

SIR Royalty Income Fund

17/12/2021

31/12/2021

8.38%

CA$0.19

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

23/12/2021

31/12/2021

8.23%

$0.51

Western Asset Emerging Markets Debt Fund Inc

22/12/2021

31/12/2021

10.71%

$0.09

Weyco Group Inc

26/11/2021

31/12/2021

9.07%

$0.24

GATX Corp

14/12/2021

31/12/2021

1.51%

$0.50

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.51%

€0.04

Nuveen Real Asset Income and Growth Fund

14/12/2021

31/12/2021

12.63%

$0.10

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

16/12/2021

31/12/2021

6.28%

$0.13

Eaton Vance Enhanced Equity Income Fund

22/12/2021

31/12/2021

8.26%

$0.11

Itau Unibanco Holding SA

25/05/2021

31/12/2021

2.56%

R$0.04

Itau Unibanco Holding SA

26/03/2021

31/12/2021

2.56%

R$0.04

Itau Unibanco Holding SA

28/04/2021

31/12/2021

2.56%

R$0.04

RenaissanceRe Holdings Ltd

14/12/2021

31/12/2021

0.55%

$0.36

Teck Resources Ltd - Class A (New)

14/12/2021

31/12/2021

0.57%

CA$0.05

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

22/12/2021

31/12/2021

7.52%

$0.13

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

4.98%

€0.04

SonicShares Global Shipping ETF

28/12/2021

31/12/2021

0.00%

$0.35

Intact Financial Corp

14/12/2021

31/12/2021

2.17%

CA$0.91

iShares FTSE 250 UCITS ETF

16/12/2021

31/12/2021

3.13%

£0.10

Maple Leaf Foods Inc

07/12/2021

31/12/2021

2.66%

CA$0.16

Topaz Energy Corp

14/12/2021

31/12/2021

4.62%

CA$0.24

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

03/01/2022

31/12/2021

9.08%

$0.15

Invesco S&P 500 Momentum ETF

20/12/2021

31/12/2021

0.63%

$0.13

KraneShares CSI China Internet ETF

29/12/2021

31/12/2021

8.29%

$2.58

Methanex Corp

16/12/2021

31/12/2021

1.39%

$0.13

Temple Bar Investment Trust PLC

09/12/2021

31/12/2021

3.97%

£0.02

High Income Securities Fund

20/12/2021

31/12/2021

12.96%

$0.08

Installed Building Products Inc

14/12/2021

31/12/2021

1.54%

$0.30

Real Estate Credit Investments Limited

02/12/2021

31/12/2021

10.40%

£0.03

Western Asset High Income Fund II

22/12/2021

31/12/2021

14.76%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/12/2021

31/12/2021

6.83%

$0.18

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

16/12/2021

31/12/2021

1.44%

$0.05

Total Return Securities Fund Inc

20/12/2021

31/12/2021

0.00%

$0.17

Invesco Preferred ETF

20/12/2021

31/12/2021

6.28%

$0.06

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

16/12/2021

31/12/2021

3.80%

$0.05

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

10/12/2021

31/12/2021

6.48%

$0.14

Empire State Realty Trust Inc Class A

17/12/2021

31/12/2021

2.68%

$0.04

Entravision Communications Corp Class A

15/12/2021

31/12/2021

2.05%

$0.03

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

16/12/2021

31/12/2021

1.13%

$0.06

ProShares UltraPro S&P500

23/12/2021

31/12/2021

0.70%

$0.03

RFA Financial Inc

30/12/2021

31/12/2021

11.91%

CA$0.32

Blackstone Long-Short Credit Income

22/12/2021

31/12/2021

9.00%

$0.08

Defiance Quantum ETF

29/12/2021

31/12/2021

0.70%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/12/2021

31/12/2021

8.17%

$0.09

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

16/12/2021

31/12/2021

4.06%

£0.11

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

16/12/2021

31/12/2021

2.59%

€0.31

Neuberger Next Generation Connectivity Fund Inc

14/12/2021

31/12/2021

8.33%

$0.10

RiverNorth Capital and Income Fund

15/12/2021

31/12/2021

11.33%

$0.15

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

30/11/2021

31/12/2021

8.74%

$0.43

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

John Hancock Financial Opportunities Fund

10/12/2021

31/12/2021

6.99%

$0.55

Magellan Aerospace Corp

16/12/2021

31/12/2021

0.67%

CA$0.11

Olympia Financial Group Inc

17/12/2021

31/12/2021

5.78%

CA$0.23

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

14/12/2021

31/12/2021

7.73%

$0.38

Nuveen Credit Strategies Income Fund

14/12/2021

31/12/2021

12.36%

$0.04

Nuveen Global High Income Fund

14/12/2021

31/12/2021

9.74%

$0.11

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/12/2021

31/12/2021

8.42%

$0.07

iShares Italy Govt Bond UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.93%

€0.58

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

16/12/2021

31/12/2021

2.34%

€0.04

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2021

31/12/2021

8.76%

$0.02

ARK Autonomous Technology & Robotics ETF

29/12/2021

31/12/2021

0.23%

$0.61

Invesco High Income Trust II

13/12/2021

31/12/2021

10.58%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

20/12/2021

31/12/2021

4.79%

$0.07

Power Integrations Inc

29/11/2021

31/12/2021

1.03%

$0.15

Principal Real Estate Income Fund

15/12/2021

31/12/2021

12.81%

$0.09

Western Asset Global High Income Fund

22/12/2021

31/12/2021

13.94%

$0.07

Alliance Witan PLC

02/12/2021

31/12/2021

2.20%

£0.06

Invesco S&P 500 Equal Weight ETF

20/12/2021

31/12/2021

1.48%

$0.45

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

16/12/2021

31/12/2021

4.07%

£0.00

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2021

31/12/2021

0.00%

$0.13

Overlay Shares Large Cap Equity ETF

29/12/2021

31/12/2021

3.01%

$0.57

ARK Next Generation Internet ETF

29/12/2021

31/12/2021

1.61%

$3.31

BrandywineGLOBAL – Global Income Opportunities Fund

22/12/2021

31/12/2021

11.96%

$0.09

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

9.20%

$0.26

Nuveen Multi-Asset Income Fund

14/12/2021

31/12/2021

10.02%

$0.35

Aviva PLC

02/12/2021

31/12/2021

8.11%

£0.04

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

30/11/2021

31/12/2021

9.34%

$0.39

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/12/2021

31/12/2021

9.44%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/12/2021

31/12/2021

8.27%

$0.11

iShares Edge MSCI Europe Multifactor UCITS ETF

16/12/2021

31/12/2021

2.75%

€0.06

VanEck Emerging Markets High Yield Bond ETF

29/12/2021

31/12/2021

6.59%

$0.11

Western Asset High Income Opportunity Fund Inc.

22/12/2021

31/12/2021

11.73%

$0.03

A&W Revenue Royalties Income Fund

14/12/2021

31/12/2021

0.00%

CA$0.21

AB FCP I - Global High Yield Portfolio A Inc

31/12/2021

7.36%

$0.02

Accendra Health Inc

14/12/2021

31/12/2021

0.00%

$0.00

Annaly Capital Management Inc

30/11/2021

31/12/2021

8.87%

$0.42

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

29/12/2021

31/12/2021

7.89%

MX$0.07

Colterpoint Net Lease Real Estate ETF

29/12/2021

31/12/2021

4.87%

$0.46

Crown Crafts Inc

09/12/2021

31/12/2021

11.58%

$0.43

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

14/12/2021

31/12/2021

6.44%

$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2021

31/12/2021

6.34%

$0.35

Eaton Vance Floating-Rate Income Trust

22/12/2021

31/12/2021

9.48%

$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

10.81%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/12/2021

31/12/2021

7.61%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/12/2021

31/12/2021

7.58%

$0.13

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

16/12/2021

31/12/2021

0.88%

€9.74

Rand Capital Corp

17/12/2021

31/12/2021

11.28%

$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

13.48%

$0.11

Douglas Dynamics Inc

20/12/2021

31/12/2021

2.39%

$0.29

Eaton Vance Senior Floating-Rate Trust

22/12/2021

31/12/2021

8.68%

$0.08

First Trust NASDAQ Cybersecurity ETF

23/12/2021

31/12/2021

0.49%

$0.28

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2021

31/12/2021

10.61%

$0.13

Hooker Furnishings Corp

16/12/2021

31/12/2021

2.91%

$0.20

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

16/12/2021

31/12/2021

0.68%

$7.25

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

9.59%

$0.21

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

30/11/2021

31/12/2021

9.27%

$0.47

NexPoint Diversified Real Estate Trust

22/12/2021

31/12/2021

13.31%

$0.05

Nuveen Core Plus Impact Fund

14/12/2021

31/12/2021

10.89%

$0.10

ProShares MSCI Europe Dividend Growers ETF

23/12/2021

31/12/2021

1.71%

$0.61

ProShares Ultra S&P500

23/12/2021

31/12/2021

0.63%

$0.03

Purpose Ether Yield ETF - ETF Units

24/12/2021

31/12/2021

48.18%

CA$0.05

Sprott Uranium Miners ETF

28/12/2021

31/12/2021

3.03%

$2.41

Amplify Blockchain Technology ETF

29/12/2021

31/12/2021

0.61%

$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

2.03%

CA$0.19

Exco Technologies Ltd

16/12/2021

31/12/2021

5.42%

CA$0.10

First Eagle Alternative Capital BDC Inc

14/12/2021

31/12/2021

0.00%

$0.10

First Trust BuyWrite Income ETF

23/12/2021

31/12/2021

8.60%

$0.08

Highland Opportunities and Income Fund

22/12/2021

31/12/2021

6.31%

$0.08

Invesco Aerospace & Defense ETF

20/12/2021

31/12/2021

0.03%

$0.09

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

16/12/2021

31/12/2021

3.98%

$0.01

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

16/12/2021

31/12/2021

1.71%

$0.07

John Hancock Preferred Income Fund II

10/12/2021

31/12/2021

9.32%

$0.12

KraneShares Mount Lucas Managed Futures Index Strategy ETF

29/12/2021

31/12/2021

0.00%

$1.84

MFS Intermediate High Income Fund

14/12/2021

31/12/2021

10.60%

$0.02

Pason Systems Inc

14/12/2021

31/12/2021

4.08%

CA$0.05

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/12/2021

31/12/2021

0.00%

$0.10

Brookfield Property Partners LP Cls A Ser 1

30/11/2021

31/12/2021

10.39%

$0.41

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

14/12/2021

31/12/2021

6.41%

$0.33

First Trust Enhanced Equity Income Fund

22/12/2021

31/12/2021

7.31%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/12/2021

31/12/2021

3.55%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/12/2021

31/12/2021

5.54%

$0.08

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

16/12/2021

31/12/2021

1.18%

CHF 0.02

KraneShares Global Carbon ETF

29/12/2021

31/12/2021

0.00%

$0.25

MFS Charter Income

14/12/2021

31/12/2021

8.83%

$0.06

Mid-America Apartment Communities Inc Series I

14/12/2021

31/12/2021

7.70%

$1.06

Nuveen Mortgage and Income Fund

14/12/2021

31/12/2021

10.59%

$0.08

Overlay Shares Foreign Equity ETF

29/12/2021

31/12/2021

10.01%

$0.51

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

16/12/2021

31/12/2021

6.29%

$0.13

Palace Capital PLC

09/12/2021

31/12/2021

9.10%

£0.03

Saba Capital Income & Opportunities Fund II

14/12/2021

31/12/2021

8.48%

$0.03

Amplify Lithium & Battery Technology ETF

29/12/2021

31/12/2021

1.54%

$0.42

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/12/2021

31/12/2021

8.27%

$0.48

Blackstone Senior Floating Rate 2027 Term Fund

22/12/2021

31/12/2021

8.11%

$0.08

Blackstone Strategic Credit 2027 Term Fund

22/12/2021

31/12/2021

8.06%

$0.07

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/12/2021

31/12/2021

7.53%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

14/12/2021

31/12/2021

8.42%

$0.13

Federal Agricultural Mortgage Corp Class A

14/12/2021

31/12/2021

4.57%

$0.88

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

22/12/2021

31/12/2021

7.97%

$0.34

Horace Mann Educators Corp

15/12/2021

31/12/2021

2.97%

$0.31

Invesco Global Listed Private Equity ETF

20/12/2021

31/12/2021

6.66%

$0.53

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

20/12/2021

31/12/2021

2.80%

$1.76

Invesco S&P 500 BuyWrite ETF

20/12/2021

31/12/2021

11.07%

$0.04

iShares Spain Govt Bond UCITS ETF EUR (Dist)

16/12/2021

31/12/2021

2.66%

€0.40

John Hancock Investors Trust

10/12/2021

31/12/2021

9.35%

$0.39

MFS Multi-Market Income Fund

14/12/2021

31/12/2021

8.81%

$0.04

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2021

31/12/2021

7.47%

$0.10

Nuveen Core Equity Alpha Fund

14/12/2021

31/12/2021

8.97%

$0.30

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2021

31/12/2021

9.29%

$0.25

Priority Income Fund, Inc.

14/12/2021

31/12/2021

7.02%

$0.44

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

14/12/2021

31/12/2021

7.71%

$0.41

VanEck Agribusiness ETF

29/12/2021

31/12/2021

2.34%

$0.02

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

30/11/2021

31/12/2021

8.20%

$0.41

BlackRock Municipal Income Trust

16/12/2021

31/12/2021

0.00%

$0.06

Cohen & Steers Select Preferred and Income Fund

14/12/2021

31/12/2021

7.63%

$0.16

Defiance Connective Technologies ETF

29/12/2021

31/12/2021

0.28%

$0.23

Enterprise Financial Services Corp

14/12/2021

31/12/2021

2.96%

$0.20

First Trust Water ETF

23/12/2021

31/12/2021

0.77%

$0.11

Nuveen Real Estate Income Fund

14/12/2021

31/12/2021

9.32%

$0.19

Robo Global Robotics and Automation Index ETF

28/12/2021

31/12/2021

0.34%

$0.12

Templeton Emerging Markets Fund Inc.

14/12/2021

31/12/2021

6.99%

$1.11

The Keg Royalties Income Fund

20/12/2021

31/12/2021

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

22/12/2021

31/12/2021

8.89%

$0.55

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2021

31/12/2021

5.22%

$0.04

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/12/2021

31/12/2021

0.65%

$0.13

Digital Realty Trust Inc Series K

14/12/2021

31/12/2021

6.47%

$0.37

Eaton Vance Short Duration Diversified Income Fund

22/12/2021

31/12/2021

8.23%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/12/2021

31/12/2021

7.15%

$0.08

Flushing Financial Corp

09/12/2021

31/12/2021

6.04%

$0.21

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/12/2021

31/12/2021

7.28%

$0.14

Invesco PHLX Semiconductor ETF

20/12/2021

31/12/2021

0.25%

$0.15

Invesco Semiconductors ETF

20/12/2021

31/12/2021

0.04%

$0.04

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

16/12/2021

31/12/2021

4.94%

£0.04

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

16/12/2021

31/12/2021

4.64%

£0.05

iShares MSCI World SRI UCITS ETF

16/12/2021

31/12/2021

1.15%

$0.02

Melcor Developments Ltd

14/12/2021

31/12/2021

2.82%

CA$0.12

Nuveen Municipal Credit Income Fund

14/12/2021

31/12/2021

7.51%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

14/12/2021

31/12/2021

8.28%

$0.22

ProShares K-1 Free Crude Oil ETF

23/12/2021

31/12/2021

2.54%

$6.03

R E A Holdings PLC

25/11/2021

31/12/2021

9.31%

£0.05

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

14/12/2021

31/12/2021

6.45%

$0.35

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

16/12/2021

31/12/2021

7.57%

$1.05

SoFi Weekly Dividend ETF

28/12/2021

31/12/2021

0.00%

$0.02

The 3D Printing ETF

29/12/2021

31/12/2021

0.69%

$0.00

Urban Edge Properties

14/12/2021

31/12/2021

3.88%

$0.15

VanEck Fallen Angel High Yield Bond ETF

29/12/2021

31/12/2021

6.43%

$0.10

Western Asset Global Corporate Opportunity Fund

22/12/2021

31/12/2021

13.72%

$0.10

Western Asset High Yield Opportunity Fund Inc

22/12/2021

31/12/2021

10.75%

$0.09

Angel Oak Financial Strats Income Term

16/12/2021

31/12/2021

10.92%

$0.11

Apollo Senior Floating Rate Fund

22/12/2021

31/12/2021

0.00%

$0.09

Artemis Monthly Distribution Fund I Inc

01/11/2021

31/12/2021

3.65%

£0.00

Automotive Finco Corp

29/11/2021

31/12/2021

15.45%

CA$0.02

CFECapital S DE RL DE CV Units

29/12/2021

31/12/2021

8.61%

MX$0.85

CHS Inc

16/12/2021

31/12/2021

7.26%

$0.50

Croda International PLC

25/11/2021

31/12/2021

7.59%

£0.03

DWS Municipal Income Trust

16/12/2021

31/12/2021

7.96%

$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

7.43%

$0.13

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

0.96%

$0.33

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

16/12/2021

31/12/2021

5.32%

£0.11

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

9.04%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

30/11/2021

31/12/2021

10.33%

$0.41

MFS Intermediate Income Fund

14/12/2021

31/12/2021

9.19%

$0.03

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2021

31/12/2021

8.60%

$0.27

Nuveen Municipal High Income Opportunity Fund

14/12/2021

31/12/2021

7.56%

$0.07

ProShares Global Listed Private Equity ETF

23/12/2021

31/12/2021

12.75%

$1.66

ProShares UltraPro Dow30

23/12/2021

31/12/2021

1.16%

$0.03

RiverNorth Opportunistic Municipal Income Fund, Inc.

20/12/2021

31/12/2021

7.02%

$1.19

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/12/2021

31/12/2021

7.02%

$0.09

Stock Yards Bancorp Inc

17/12/2021

31/12/2021

1.78%

$0.28

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

10/12/2021

31/12/2021

6.68%

$0.35

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

10/12/2021

31/12/2021

6.75%

$0.34

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

17/12/2021

31/12/2021

6.71%

$0.33

AdvisorShares Pure US Cannabis ETF

23/12/2021

31/12/2021

0.00%

$0.07

BlackRock Municipal 2030 Target Term

16/12/2021

31/12/2021

2.45%

$0.06

Brookfield Business Corp

29/11/2021

31/12/2021

0.77%

$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

1.49%

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

2.10%

$0.12

First Trust Global Tactical Commodity Strategy Fund

23/12/2021

31/12/2021

27.68%

$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

6.81%

$0.09

Invesco Municipal Trust

13/12/2021

31/12/2021

7.55%

$0.05

Invesco RAFI US 1000 ETF

20/12/2021

31/12/2021

1.55%

$0.16

Invesco S&P 500 Low Volatility ETF

20/12/2021

31/12/2021

2.10%

$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

7.43%

$0.05

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

16/12/2021

31/12/2021

0.80%

$0.03

Nuveen Dynamic Municipal Opportunities

14/12/2021

31/12/2021

6.75%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2021

31/12/2021

7.36%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2021

31/12/2021

7.95%

$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

7.06%

$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

4.81%

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

2.16%

$0.59

Quanex Building Products Corp

20/12/2021

31/12/2021

1.89%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/12/2021

31/12/2021

6.96%

$0.09

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

14/12/2021

31/12/2021

7.88%

$0.41

TriCo Bancshares

16/12/2021

31/12/2021

2.97%

$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

7.93%

$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

5.41%

£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

2.59%

$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

7.20%

CA$0.29

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

14/12/2021

31/12/2021

5.80%

CA$0.32

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

30/11/2021

31/12/2021

10.42%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/12/2021

31/12/2021

6.78%

CA$0.31

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

16/12/2021

31/12/2021

7.35%

$0.47

CI Tech Giants Covered Call ETF Common Units

22/12/2021

31/12/2021

15.93%

CA$0.42

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

10/12/2021

31/12/2021

5.00%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

23/12/2021

31/12/2021

6.70%

$0.13

First Trust Income Opportunity ETF

14/12/2021

31/12/2021

6.97%

$0.11

Invesco Bond Fund

13/12/2021

31/12/2021

5.33%

$0.05

Invesco California Value Municipal Income Trust

13/12/2021

31/12/2021

7.27%

$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

3.58%

$0.21

Invesco KBW Bank ETF

20/12/2021

31/12/2021

2.01%

$0.48

Invesco Municipal Income Opportunities Trust

13/12/2021

31/12/2021

5.73%

$0.03

Invesco Municipal Opportunity Trust

13/12/2021

31/12/2021

7.57%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/12/2021

31/12/2021

7.14%

$0.05

Invesco S&P 500 GARP ETF

20/12/2021

31/12/2021

0.00%

$0.15

Invesco S&P 500 Top 50 ETF

20/12/2021

31/12/2021

0.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/12/2021

31/12/2021

7.35%

$0.05

Invesco Ultra Short Duration ETF

20/12/2021

31/12/2021

4.30%

$0.02

iShares China CNY Govt Bond UCITS ETF USD Inc

16/12/2021

31/12/2021

1.47%

$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

1.15%

£0.02

Itau Unibanco Holding SA

28/04/2021

31/12/2021

1.76%

R$0.04

Itau Unibanco Holding SA

25/05/2021

31/12/2021

1.76%

R$0.04

Itau Unibanco Holding SA

26/03/2021

31/12/2021

1.76%

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

3.56%

CA$0.02

Nuveen AMT-Free Quality Muni Inc

14/12/2021

31/12/2021

7.03%

$0.06

Nuveen Municipal Credit Opps Fund

14/12/2021

31/12/2021

7.71%

$0.06

Nuveen Select Tax-Free Income Portfolio

02/12/2021

31/12/2021

4.53%

$0.05

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/12/2021

31/12/2021

6.87%

$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

SoFi Weekly Income ETF

29/12/2021

31/12/2021

0.00%

$1.49

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

5.51%

CA$0.11

Tortoise Electrification Infrastructure ETF

22/12/2021

31/12/2021

1.55%

$0.06

VanEck Durable High Dividend ETF

29/12/2021

31/12/2021

3.33%

$0.26

VanEck IG Floating Rate ETF

29/12/2021

31/12/2021

4.53%

$0.01

VanEck International High Yield Bond ETF

29/12/2021

31/12/2021

5.59%

$0.09

VanEck Real Assets ETF

29/12/2021

31/12/2021

2.04%

$2.16

Western Asset Inflation-Linked Income Fd

22/12/2021

31/12/2021

7.69%

$0.94

abrdn National Municipal Income Fund

22/12/2021

31/12/2021

5.61%

$0.14

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2021

31/12/2021

4.75%

$0.05

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

01/12/2021

31/12/2021

4.81%

€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

7.11%

$0.34

Atco Ltd Shs Class 2 Voting

01/12/2021

31/12/2021

3.54%

CA$0.45

BlackRock Investment Quality Municipal

16/12/2021

31/12/2021

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

16/12/2021

31/12/2021

0.00%

$0.05

BlackRock MuniAssets Fund

16/12/2021

31/12/2021

6.23%

$0.19

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

16/12/2021

31/12/2021

5.25%

$0.06

BlackRock Virginia Municipal Bond Trust

16/12/2021

31/12/2021

4.43%

$0.05

BNY Mellon Strategic Municipal Bond

13/12/2021

31/12/2021

5.87%

$0.03

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

14/12/2021

31/12/2021

5.73%

CA$0.30

ChoiceOne Financial Services Inc

14/12/2021

31/12/2021

3.70%

$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

0.00%

$0.52

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/12/2021

31/12/2021

3.56%

CA$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2021

31/12/2021

3.41%

$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

5.04%

$0.07

Eaton Vance Municipal Income Trust

10/12/2021

31/12/2021

5.60%

$0.05

Eaton Vance National Municipal Opportunities Trust

22/12/2021

31/12/2021

4.74%

$0.06

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

25/11/2021

31/12/2021

6.18%

£0.04

Fairwood Holdings Ltd

13/12/2021

31/12/2021

5.25%

HK$0.25

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/12/2021

31/12/2021

7.43%

$0.41

First Guaranty Bancshares Inc

22/12/2021

31/12/2021

0.37%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

23/12/2021

31/12/2021

5.14%

$0.49

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

15/12/2021

31/12/2021

0.00%

€0.10

First Trust India NIFTY 50 Equal Weight ETF

23/12/2021

31/12/2021

1.90%

$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

1.19%

$0.44

First Trust RBA American Industrial RenaissanceTM ETF

23/12/2021

31/12/2021

0.13%

$0.02

First Trust Rising Dividend Achievers ETF

23/12/2021

31/12/2021

0.88%

$0.17

First Trust S&P International Dividend Aristocrats ETF

23/12/2021

31/12/2021

4.08%

$0.26

First Trust Senior Loan Fund

23/12/2021

31/12/2021

6.26%

$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

2.61%

£0.03

High Yield ETF

28/12/2021

31/12/2021

0.00%

$0.09

Invesco Alerian Galaxy Crypto Economy ETF

20/12/2021

31/12/2021

7.63%

$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

4.05%

$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

0.90%

$0.17

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

01/12/2021

31/12/2021

6.46%

£0.01

Invesco MSCI Sustainable Future ETF

20/12/2021

31/12/2021

0.00%

$0.03

Invesco Quality Municipal Income Trust

13/12/2021

31/12/2021

7.51%

$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 International Developed Momentum ETF

20/12/2021

31/12/2021

2.11%

$0.22

Invesco S&P MidCap Momentum ETF

20/12/2021

31/12/2021

0.00%

$0.25

Invesco S&P MidCap Quality ETF

20/12/2021

31/12/2021

0.00%

$0.19

Invesco S&P SmallCap Energy ETF

20/12/2021

31/12/2021

2.29%

$0.01

Invesco Variable Rate Investment Grade ETF

20/12/2021

31/12/2021

4.47%

$0.01

James River Group Holdings Inc

10/12/2021

31/12/2021

1.01%

$0.30

KraneShares MSCI All China Health Care Index ETF

29/12/2021

31/12/2021

4.86%

$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

7.78%

$0.03

MFS High Income Municipal Trust

14/12/2021

31/12/2021

10.78%

$0.02

MFS High Yield Municipal Trust

14/12/2021

31/12/2021

6.28%

$0.02

MFS Investment Grade Municipal Trust

14/12/2021

31/12/2021

5.37%

$0.10

New England Realty Associates LP ADR

14/12/2021

31/12/2021

2.76%

$0.32

Nuveen AMT-Free Municipal Value Fund

14/12/2021

31/12/2021

4.07%

$0.23

Nuveen Arizona Quality Municipal Income Fund

14/12/2021

31/12/2021

5.90%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2021

31/12/2021

5.59%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

14/12/2021

31/12/2021

6.22%

$0.05

Nuveen Multi-Market Income Fund

14/12/2021

31/12/2021

5.98%

$0.03

Nuveen Municipal Value Fund

14/12/2021

31/12/2021

4.25%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/12/2021

31/12/2021

7.76%

$0.06

Nuveen New York Municipal Value Fund

14/12/2021

31/12/2021

4.07%

$0.02

Nuveen Taxable Municipal Income Fund

14/12/2021

31/12/2021

7.38%

$0.11

Nuveen Virginia Quality Municipal Income Fund

14/12/2021

31/12/2021

6.46%

$0.05

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

22/12/2021

31/12/2021

6.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/12/2021

31/12/2021

5.28%

$0.08

Oppenheimer Holdings Inc Class A

23/12/2021

31/12/2021

1.71%

$1.00

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

16/12/2021

31/12/2021

8.28%

$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

0.88%

$0.05

ProShares S&P Technology Dividend Aristocrats ETF

23/12/2021

31/12/2021

0.95%

$0.21

ProShares Ultra 7-10 Year Treasury

23/12/2021

31/12/2021

3.47%

$0.04

Rail Vikas Nigam Ltd

30/11/2021

31/12/2021

1.43%

₹0.44

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

14/12/2021

31/12/2021

6.49%

$0.37

RiverNorth Flexible Municipal Income

15/12/2021

31/12/2021

7.23%

$0.10

RiverNorth Flexible Municipal Income

20/12/2021

31/12/2021

7.23%

$1.05

RiverNorth Flexible Municipal Income II

15/12/2021

31/12/2021

7.16%

$0.10

Royal London Sterling Credit Fund Z Inc

01/11/2021

31/12/2021

5.68%

£0.01

Stewart Information Services Corp

14/12/2021

31/12/2021

3.27%

$0.38

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

23/11/2021

31/12/2021

5.09%

CA$0.28

VanEck CEF Municipal Income ETF

29/12/2021

31/12/2021

5.61%

$0.10

Western Asset Intermediate Municipal Fund

22/12/2021

31/12/2021

6.43%

$0.02

Western Asset Managed Municipals Portfolio

22/12/2021

31/12/2021

6.30%

$0.04

Western Asset Municipal High Income Fund Inc

22/12/2021

31/12/2021

5.87%

$0.02

Wincanton PLC

02/12/2021

31/12/2021

0.00%

£0.04

Aberdeen Municipal Income

14/12/2021

31/12/2021

6.49%

$0.03

Able Global Bhd

17/12/2021

31/12/2021

6.17%

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

3.19%

$0.00

Antofagasta PLC

25/11/2021

31/12/2021

7.00%

£0.03

BlackRock California Municipal Income Trust

16/12/2021

31/12/2021

0.00%

$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

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

16/12/2021

31/12/2021

5.92%

$0.06

BlackRock MuniHoldings Fund Inc

16/12/2021

31/12/2021

6.08%

$0.06

BlackRock MuniVest

16/12/2021

31/12/2021

0.00%

$0.03

BlackRock MuniVest Fund II

16/12/2021

31/12/2021

0.00%

$0.06

BlackRock MuniYield

16/12/2021

31/12/2021

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

16/12/2021

31/12/2021

5.85%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

16/12/2021

31/12/2021

6.13%

$0.05

BlackRock MuniYield Quality

16/12/2021

31/12/2021

6.08%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

16/12/2021

31/12/2021

6.06%

$0.05

BlackRock MuniYield Quality II

16/12/2021

31/12/2021

0.00%

$0.05

BlackRock New York Municipal Income Trust

16/12/2021

31/12/2021

0.45%

$0.06

BNY Mellon Strategic Municipals Inc.

13/12/2021

31/12/2021

5.61%

$0.03

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

14/12/2021

31/12/2021

5.58%

CA$0.11

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

14/12/2021

31/12/2021

4.49%

CA$0.25

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

30/11/2021

31/12/2021

10.40%

$0.40

CI Canadian Banks Covered Call Income Class ETF

22/12/2021

31/12/2021

4.92%

CA$0.19

Croda International PLC

25/11/2021

31/12/2021

7.00%

£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

6.24%

$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

3.23%

$1.10

First Trust Alternative Absolute Return Strategy ETF

23/12/2021

31/12/2021

17.37%

$1.86

First Trust China AlphaDEX Fund

23/12/2021

31/12/2021

2.59%

$0.12

First Trust Enhanced Short Maturity ETF

23/12/2021

31/12/2021

4.11%

$0.02

First Trust Global Wind Energy ETF

23/12/2021

31/12/2021

0.00%

$0.06

First Trust IPOX Europe Equity Opportunities ETF

23/12/2021

31/12/2021

0.99%

$0.05

First Trust Long/Short Equity ETF

23/12/2021

31/12/2021

0.90%

$0.00

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 Multi-Asset Diversified Income Index Fund

23/12/2021

31/12/2021

5.79%

$0.09

First Trust Nasdaq Semiconductor ETF

23/12/2021

31/12/2021

0.12%

$0.11

First Trust Nasdaq Transportation ETF

23/12/2021

31/12/2021

1.14%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

23/12/2021

31/12/2021

0.28%

$0.10

First Trust Natural Gas ETF

23/12/2021

31/12/2021

2.38%

$0.15

First Trust SkyBridge Crypto Industry and Digital Economy ETF

23/12/2021

31/12/2021

0.84%

$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

7.25%

$0.05

Invesco AI and Next Gen Software ETF

20/12/2021

31/12/2021

0.04%

$7.76

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

20/12/2021

31/12/2021

0.00%

$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

2.34%

$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

0.10%

$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

5.76%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

6.17%

$0.09

Invesco BuyBack Achievers ETF

20/12/2021

31/12/2021

0.82%

$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

0.74%

$0.07

Invesco Food & Beverage ETF

20/12/2021

31/12/2021

1.62%

$0.07

Invesco Global Clean Energy ETF

20/12/2021

31/12/2021

1.78%

$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

7.32%

$0.06

Invesco International Developed Dynamic Multifactor ETF

20/12/2021

31/12/2021

0.00%

$0.17

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

0.55%

$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

0.82%

$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

1.30%

$0.26

Invesco S&P SmallCap Consumer Discretionary ETF

20/12/2021

31/12/2021

1.01%

$0.32

Invesco S&P SmallCap Momentum ETF

20/12/2021

31/12/2021

0.00%

$0.06

Invesco Variable Rate Preferred ETF

20/12/2021

31/12/2021

5.42%

$0.09

Invesco Water Resources ETF

20/12/2021

31/12/2021

0.60%

$0.03

Invesco WilderHill Clean Energy ETF

20/12/2021

31/12/2021

0.08%

$0.55

iShares MSCI EM ESG Enhanced UCITS ETF

16/12/2021

31/12/2021

1.52%

$0.07

James Halstead PLC

30/11/2021

31/12/2021

7.17%

£0.03

John Hancock Income Securities Trust

10/12/2021

31/12/2021

5.81%

$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

1.55%

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

6.36%

£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

4.45%

£0.00

Miller/Howard High Income Equity

22/12/2021

31/12/2021

0.00%

$0.05

Morguard Corp

14/12/2021

31/12/2021

0.65%

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

6.98%

$0.06

Nuveen California Municipal Value Fund

14/12/2021

31/12/2021

3.92%

$0.02

Nuveen California Quality Municipal Income Fund

14/12/2021

31/12/2021

6.97%

$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

6.80%

$0.04

Nuveen Municipal Income

14/12/2021

31/12/2021

4.13%

$0.03

Nuveen New York Quality Municipal Income Fund

14/12/2021

31/12/2021

7.15%

$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

3.90%

$0.02

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/12/2021

31/12/2021

5.28%

$0.09

Pacer Cash Cows Fund of Funds ETF

27/12/2021

31/12/2021

1.31%

$0.27

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

14/12/2021

31/12/2021

6.91%

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

5.08%

$0.18

ProShares Russell 2000 Dividend Growers ETF

23/12/2021

31/12/2021

2.32%

$0.47

ProShares Ultra Dow30

23/12/2021

31/12/2021

0.88%

$0.03

ProShares Ultra Financials

23/12/2021

31/12/2021

0.99%

$3.19

ProShares Ultra MidCap400

23/12/2021

31/12/2021

0.66%

$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

1.36%

$0.13

SoFi Next 500 ETF

29/12/2021

31/12/2021

412.33%

$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

0.00%

$0.11

State Street Multi-Asset Real Return ETF

28/12/2021

31/12/2021

2.88%

$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

6.51%

$0.15

VanEck Vectors High Yield Muni ETF

29/12/2021

31/12/2021

4.21%

$0.17

VanEck Vectors Intermediate Muni ETF

29/12/2021

31/12/2021

2.77%

$0.07

VanEck Vectors Long Muni ETF

29/12/2021

31/12/2021

3.24%

$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

0.52%

$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

0.66%

$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

2.06%

$0.10

AdvisorShares Insider Advantage ETF

23/12/2021

31/12/2021

0.89%

$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

0.49%

$0.04

AdvisorShares STAR Global Buy-Write ETF

23/12/2021

31/12/2021

1.25%

$0.23

AdvisorShares Vice ETF

23/12/2021

31/12/2021

0.75%

$0.32

Alexis Practical Tactical ETF

29/12/2021

31/12/2021

0.83%

$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

0.67%

$0.04

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

14/12/2021

31/12/2021

6.38%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/12/2021

31/12/2021

2.80%

$0.04

Amplify BlackSwan ISWN ETF

29/12/2021

31/12/2021

3.03%

$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

4.08%

$0.34

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

14/12/2021

31/12/2021

7.09%

$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

5.08%

$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

1.22%

HK$0.01

AWC Bhd

10/12/2021

31/12/2021

1.92%

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

0.00%

$0.06

BlackRock MuniHoldings New York Quality Fund, Inc.

16/12/2021

31/12/2021

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

16/12/2021

31/12/2021

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

16/12/2021

31/12/2021

5.07%

$0.06

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/12/2021

31/12/2021

6.35%

$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

3.77%

$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

3.73%

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

7.53%

$0.49

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

16/12/2021

31/12/2021

7.07%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/12/2021

31/12/2021

6.81%

$0.42

CI Gold+ Giants Covered Call ETF Common

22/12/2021

31/12/2021

5.02%

CA$0.22

CI High Interest Savings ETF

23/12/2021

31/12/2021

2.03%

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

5.56%

CA$0.31

Columbia Diversified Fixed Income Allocation ETF

28/12/2021

31/12/2021

0.83%

$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

11.44%

₩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

2.79%

$0.04

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

17/12/2021

31/12/2021

2.47%

$0.04

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

17/12/2021

31/12/2021

2.76%

$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

6.66%

$0.31

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

28/12/2021

31/12/2021

6.26%

$0.38

First Trust Active Factor Large Cap ETF

23/12/2021

31/12/2021

0.76%

$0.15

First Trust Active Factor Mid Cap ETF

23/12/2021

31/12/2021

0.77%

$0.15

First Trust Active Factor Small Cap ETF

23/12/2021

31/12/2021

0.46%

$0.08

First Trust Alerian U.S. NextGen Infrastructure ETF

23/12/2021

31/12/2021

0.00%

$0.27

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/12/2021

31/12/2021

3.43%

$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

1.74%

$0.12

First Trust Brazil AlphaDEX Fund

23/12/2021

31/12/2021

4.05%

$0.27

First Trust California Municipal High Income ETF

23/12/2021

31/12/2021

3.53%

$0.09

First Trust Capital Strength ETF

23/12/2021

31/12/2021

1.44%

$0.28

First Trust Consumer Discretionary AlphaDEX Fund

23/12/2021

31/12/2021

0.47%

$0.16

First Trust Consumer Staples AlphaDEX Fund

23/12/2021

31/12/2021

2.00%

$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

2.83%

$1.11

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/12/2021

31/12/2021

2.55%

$0.70

First Trust Dividend Strength ETF

23/12/2021

31/12/2021

1.67%

$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

0.00%

$0.02

First Trust Dorsey Wright Focus 5 ETF

23/12/2021

31/12/2021

0.53%

$0.03

First Trust Dorsey Wright International Focus 5 ETF

23/12/2021

31/12/2021

1.75%

$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

0.63%

$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

1.22%

$0.36

First Trust EIP Power Solutions ETF

23/12/2021

31/12/2021

0.00%

$0.13

First Trust Emerging Markets AlphaDEX Fund

23/12/2021

31/12/2021

2.60%

$0.22

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/12/2021

31/12/2021

4.27%

$0.84

First Trust Energy AlphaDEX Fund

23/12/2021

31/12/2021

1.95%

$0.06

First Trust Europe AlphaDEX Fund

23/12/2021

31/12/2021

3.02%

$0.52

First Trust Eurozone AlphaDEX ETF

23/12/2021

31/12/2021

2.54%

$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

2.12%

$0.30

First Trust Flexible Municipal High Income ETF

14/12/2021

31/12/2021

4.21%

$0.06

First Trust Germany AlphaDEX Fund

23/12/2021

31/12/2021

0.64%

$0.17

First Trust High Income Strategic Focus ETF

23/12/2021

31/12/2021

5.12%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

23/12/2021

31/12/2021

0.00%

$0.10

First Trust Horizon Managed Volatility Domestic ETF

23/12/2021

31/12/2021

1.38%

$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

0.61%

$0.10

First Trust Indxx Global Agriculture ETF

23/12/2021

31/12/2021

1.41%

$0.16

First Trust Indxx Global Natural Resources Income ETF

23/12/2021

31/12/2021

2.42%

$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

1.16%

$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

2.02%

$0.07

First Trust International Developed Cap Strength ETF

23/12/2021

31/12/2021

1.90%

$0.13

First Trust International Equity Opportunities ETF

23/12/2021

31/12/2021

0.56%

$0.08

First Trust Japan AlphaDEX Fund

23/12/2021

31/12/2021

2.43%

$0.69

First Trust Large Cap Core AlphaDEX Fund

23/12/2021

31/12/2021

0.94%

$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

3.61%

$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

0.72%

$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 Opportunities ETF

23/12/2021

31/12/2021

4.09%

$0.08

First Trust Low Duration Strategic Focus ETF

23/12/2021

31/12/2021

4.68%

$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

5.09%

$1.49

First Trust Managed Municipal ETF

23/12/2021

31/12/2021

3.64%

$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

0.82%

$0.41

First Trust Mid Cap Value AlphaDEX Fund

23/12/2021

31/12/2021

1.54%

$0.22

First Trust Morningstar Dividend Leaders Index Fund

23/12/2021

31/12/2021

3.75%

$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

1.58%

$0.39

First Trust Municipal High Income ETF

23/12/2021

31/12/2021

4.35%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

23/12/2021

31/12/2021

2.27%

$0.32

First Trust Nasdaq Bank ETF

23/12/2021

31/12/2021

1.67%

$0.18

First Trust Nasdaq Food & Beverage ETF

23/12/2021

31/12/2021

2.76%

$0.15

First Trust Nasdaq Oil & Gas ETF

23/12/2021

31/12/2021

2.24%

$0.01

First Trust Nasdaq Pharmaceuticals ETF

23/12/2021

31/12/2021

1.19%

$0.11

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/12/2021

31/12/2021

0.69%

$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

2.80%

$0.19

First Trust Preferred Securities and Income ETF

23/12/2021

31/12/2021

5.99%

$0.08

First Trust RiverFront Dynamic Developed International ETF

23/12/2021

31/12/2021

3.20%

$1.32

First Trust RiverFront Dynamic Emerging Markets ETF

23/12/2021

31/12/2021

1.62%

$0.90

First Trust RiverFront Dynamic Europe ETF

23/12/2021

31/12/2021

2.87%

$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

2.63%

$0.24

First Trust S-Network Future Vehicles & Technology ETF

23/12/2021

31/12/2021

1.38%

$1.06

First Trust S-Network Global E-Commerce ETF

23/12/2021

31/12/2021

1.56%

$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

0.67%

$0.50

First Trust Small Cap Value AlphaDEX Fund

23/12/2021

31/12/2021

1.08%

$0.26

First Trust SMID Cap Rising Dividend Achievers ETF

23/12/2021

31/12/2021

1.04%

$0.12

First Trust SMID Capital Strength ETF

23/12/2021

31/12/2021

0.89%

$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

4.52%

$0.07

First Trust Smith Unconstrained Plus Bond ETF

23/12/2021

31/12/2021

0.80%

$0.04

First Trust SSI Strategic Convertible Securities ETF

23/12/2021

31/12/2021

0.99%

$0.15

First Trust Switzerland AlphaDEX Fund

23/12/2021

31/12/2021

2.36%

$0.35

First Trust Tactical High Yield ETF

23/12/2021

31/12/2021

6.75%

$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

2.72%

$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

2.17%

$0.24

First Trust Value Line Dividend Index Fund

23/12/2021

31/12/2021

2.28%

$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

5.52%

$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

0.55%

$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

1.18%

$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

4.34%

$0.08

Healthcare Special Opportunities Fund

16/12/2021

31/12/2021

3.19%

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

3.12%

$0.34

Invesco Active U.S. Real Estate Fund

20/12/2021

31/12/2021

1.81%

$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

1.21%

$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

2.67%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/12/2021

31/12/2021

2.69%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

20/12/2021

31/12/2021

2.84%

$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

4.32%

$0.03

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

5.41%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

20/12/2021

31/12/2021

4.47%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

20/12/2021

31/12/2021

4.62%

$0.03

Invesco BulletShares 2029 High Yield Corporate Bond ETF

20/12/2021

31/12/2021

6.74%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

20/12/2021

31/12/2021

2.82%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

20/12/2021

31/12/2021

4.67%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

20/12/2021

31/12/2021

2.90%

$0.03

Invesco BulletShares 2031 Corporate Bond ETF

20/12/2021

31/12/2021

4.82%

$0.04

Invesco BulletShares 2031 Municipal Bond ETF

20/12/2021

31/12/2021

3.01%

$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

0.46%

$0.13

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

20/12/2021

31/12/2021

0.24%

$0.11

Invesco Dorsey Wright Consumer Staples Momentum ETF

20/12/2021

31/12/2021

0.76%

$0.31

Invesco Dorsey Wright Developed Markets Momentum ETF

20/12/2021

31/12/2021

1.45%

$0.24

Invesco Dorsey Wright Emerging Markets Momentum ETF

20/12/2021

31/12/2021

1.66%

$0.15

Invesco Dorsey Wright Energy Momentum ETF

20/12/2021

31/12/2021

1.35%

$0.07

Invesco Dorsey Wright Financial Momentum ETF

20/12/2021

31/12/2021

4.23%

$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

1.99%

$0.15

Invesco Dynamic Leisure and Entertainment ETF

20/12/2021

31/12/2021

0.38%

$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

1.68%

$0.17

Invesco Equal Weight 0-30 Year Treasury ETF

20/12/2021

31/12/2021

3.98%

$0.04

Invesco ESG NASDAQ Next Gen 100 ETF

20/12/2021

31/12/2021

0.78%

$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

1.11%

$0.09

Invesco International BuyBack Achievers ETF

20/12/2021

31/12/2021

3.55%

$2.29

Invesco International Corporate Bond ETF

20/12/2021

31/12/2021

3.27%

$0.02

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

2.04%

$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

0.00%

$0.33

Invesco MSCI USA ETF

20/12/2021

31/12/2021

0.00%

$0.16

Invesco Nasdaq Biotechnology ETF

20/12/2021

31/12/2021

0.84%

$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

0.60%

$0.05

Invesco Next Gen Connectivity ETF

20/12/2021

31/12/2021

0.48%

$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

2.00%

$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

0.00%

$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

1.57%

$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

1.44%

$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

0.00%

$0.12

Invesco S&P MidCap 400 Pure Value ETF

20/12/2021

31/12/2021

0.00%

$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

0.00%

$0.20

Invesco S&P MidCap Low Volatility ETF

20/12/2021

31/12/2021

0.00%

$0.17

Invesco S&P MidCap Value with Momentum ETF

20/12/2021

31/12/2021

0.00%

$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

0.16%

$0.09

Invesco S&P SmallCap 600 QVM Multi-factor ETF

20/12/2021

31/12/2021

0.32%

$0.08

Invesco S&P SmallCap 600 Revenue ETF

20/12/2021

31/12/2021

0.27%

$0.08

Invesco S&P SmallCap Consumer Staples ETF

20/12/2021

31/12/2021

1.72%

$0.21

Invesco S&P SmallCap Financials ETF

20/12/2021

31/12/2021

2.24%

$0.16

Invesco S&P SmallCap Industrials ETF

20/12/2021

31/12/2021

0.35%

$0.19

Invesco S&P SmallCap Low Volatility ETF

20/12/2021

31/12/2021

0.60%

$0.17

Invesco S&P SmallCap Materials ETF

20/12/2021

31/12/2021

0.94%

$0.14

Invesco S&P SmallCap Quality ETF

20/12/2021

31/12/2021

0.34%

$0.25

Invesco S&P SmallCap Utilities & Communication Services ETF

20/12/2021

31/12/2021

1.00%

$0.85

Invesco S&P SmallCap Value with Momentum ETF

20/12/2021

31/12/2021

0.00%

$0.28

Invesco S&P Spin-Off ETF

20/12/2021

31/12/2021

0.00%

$0.45

Invesco Short Term Treasury ETF

20/12/2021

31/12/2021

4.01%

$0.02

Invesco Taxable Municipal Bond ETF

20/12/2021

31/12/2021

0.68%

$0.07

Invesco Total Return Bond ETF

20/12/2021

31/12/2021

0.72%

$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

1.71%

£0.07

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

16/12/2021

31/12/2021

0.88%

£0.03

Jupiter Monthly Income Bond Fund I GBP Inc

01/12/2021

31/12/2021

6.08%

£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

2.28%

$0.16

McElhenny Sheffield Managed Risk ETF

29/12/2021

31/12/2021

1.89%

$0.02

Mercia Asset Management PLC

16/12/2021

31/12/2021

3.49%

£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

6.31%

£0.03

Negri Sembilan Oil Palms Bhd

13/12/2021

31/12/2021

4.25%

MYR 0.07

NexLiving Communities Inc

09/12/2021

31/12/2021

2.11%

CA$0.01

North Dallas Bank & Trust Co

23/12/2021

31/12/2021

0.47%

$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

6.44%

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

2.39%

$0.31

ProShares Equities for Rising Rates ETF

23/12/2021

31/12/2021

1.21%

$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

3.73%

$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

2.96%

$0.03

ProShares MSCI EAFE Dividend Growers ETF

23/12/2021

31/12/2021

2.79%

$0.75

ProShares MSCI Emerging Markets Dividend Growers ETF

23/12/2021

31/12/2021

2.48%

$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

0.17%

$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

2.54%

$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

1.37%

$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

0.97%

$0.05

ProShares Ultra Consumer Staples

23/12/2021

31/12/2021

2.17%

$0.02

ProShares Ultra Energy

23/12/2021

31/12/2021

1.79%

$0.14

ProShares Ultra Health Care

23/12/2021

31/12/2021

1.60%

$0.02

ProShares Ultra High Yield

23/12/2021

31/12/2021

3.33%

$0.25

ProShares Ultra Materials

23/12/2021

31/12/2021

1.20%

$0.06

ProShares Ultra Nasdaq Cybersecurity

23/12/2021

31/12/2021

1.66%

$0.24

ProShares Ultra Real Estate

23/12/2021

31/12/2021

2.04%

$0.46

ProShares Ultra Utilities

23/12/2021

31/12/2021

1.50%

$0.02

ProShares UltraPro MidCap400

23/12/2021

31/12/2021

0.74%

$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

12.31%

$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

8.43%

$0.75

Rareview Tax Advantaged Income ETF

29/12/2021

31/12/2021

4.78%

$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

4.15%

$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

12.83%

HK$0.15

Seacoast Banking Corp of Florida

14/12/2021

31/12/2021

2.46%

$0.13

SK REIT Co Ltd

29/09/2021

31/12/2021

4.68%

₩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

0.00%

$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

3.13%

$1.31

State Street Income Allocation ETF

28/12/2021

31/12/2021

4.84%

$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

2.70%

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

14.63%

$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

2.85%

$1.50

Unity Bancorp Inc

16/12/2021

31/12/2021

1.20%

$0.10

VanEck China Bond ETF

29/12/2021

31/12/2021

1.65%

$0.13

VanEck Green Bond ETF

29/12/2021

31/12/2021

4.29%

$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

5.92%

$0.05

VanEck Moody's Analytics IG Corporate Bond ETF

29/12/2021

31/12/2021

4.61%

$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

2.10%

$0.27

VanEck Short High Yield Muni ETF

29/12/2021

31/12/2021

3.65%

$0.05

VanEck Vectors Short Muni ETF

29/12/2021

31/12/2021

2.71%

$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

3.48%

₫1,667

Virginia National Bankshares Corp

17/12/2021

31/12/2021

3.21%

$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

0.93%

$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

8.77%

$0.22

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

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