Dividend Calendar 30 June 2021

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On 30 June 2021 1,631 securities pay a dividend.

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

All 1,631 dividends with pay date on 30 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/06/2021	30/06/2021	3.83%	$1.08
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/06/2021	30/06/2021	2.56%	$0.61
Vanguard FTSE All-World UCITS ETF	17/06/2021	30/06/2021	1.35%	$0.58
Ares Capital Corp	14/06/2021	30/06/2021	10.63%	$0.40
Imperial Brands PLC	27/05/2021	30/06/2021	5.22%	£0.21
Broadcom Inc	21/06/2021	30/06/2021	0.73%	$0.36
iShares EM Dividend UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.16%	$0.50
LTC Properties Inc	21/06/2021	30/06/2021	5.73%	$0.19
Union Pacific Corp	27/05/2021	30/06/2021	2.25%	$1.07
Vanguard S&P 500 UCITS ETF	17/06/2021	30/06/2021	0.96%	$0.23
Gladstone Commercial Corp	17/06/2021	30/06/2021	9.86%	$0.13
iShares Core S&P 500 UCITS ETF USD Dist	17/06/2021	30/06/2021	0.95%	$0.12
Gladstone Capital Corp	17/06/2021	30/06/2021	10.21%	$0.13
Capital Southwest Corp	14/06/2021	30/06/2021	16.81%	$0.53
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.61%	$0.31
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/06/2021	30/06/2021	2.16%	$0.40
Gladstone Investment Corp	17/06/2021	30/06/2021	6.55%	$0.07
Digital Realty Trust Inc	14/06/2021	30/06/2021	2.59%	$1.16
Canadian National Railway Co	08/06/2021	30/06/2021	2.41%	CA$0.62
iShares MSCI World UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.93%	$0.28
Vanguard FTSE Developed Europe UCITS ETF	17/06/2021	30/06/2021	2.67%	€0.44
Prologis Inc	15/06/2021	30/06/2021	3.18%	$0.63
iShares MSCI EM UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.71%	$0.24
Vale SA	24/06/2021	30/06/2021	7.80%	R$2.19
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/06/2021	30/06/2021	1.35%	$0.45
Oxford Lane Capital Corporation	15/06/2021	30/06/2021	24.35%	$0.34
Nintendo Co Ltd	30/03/2021	30/06/2021	1.52%	JP¥141
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	17/06/2021	30/06/2021	3.61%	$0.56
Encavis AG	28/05/2021	30/06/2021	0.23%	€0.28
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	17/06/2021	30/06/2021	2.18%	$0.18
iShares Euro Dividend UCITS ETF EUR Dist	17/06/2021	30/06/2021	4.17%	€0.41
iShares UK Dividend UCITS ETF GBP (Dist)	17/06/2021	30/06/2021	4.53%	£0.14
Public Storage	14/06/2021	30/06/2021	4.10%	$2.00
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/06/2021	30/06/2021	5.38%	$0.10
Crown Castle Inc	11/06/2021	30/06/2021	4.91%	$1.33
Vanguard FTSE Japan UCITS ETF USD Distributing	17/06/2021	30/06/2021	1.76%	$0.28
Sixth Street Specialty Lending Inc	27/05/2021	30/06/2021	10.22%	$0.06
Daikin Industries Ltd	30/03/2021	30/06/2021	1.69%	JP¥80
Domino's Pizza Inc	14/06/2021	30/06/2021	2.23%	$0.94
The Western Union Co	15/06/2021	30/06/2021	10.55%	$0.24
Brookfield Asset Management Ltd	27/05/2021	30/06/2021	4.60%	$0.13
BlackRock TCP Capital Corp	15/06/2021	30/06/2021	17.68%	$0.30
Bank Of China Ltd Class H	27/05/2021	30/06/2021	5.06%	HK$0.24
Vanguard USD Corporate Bond UCITS ETF	17/06/2021	30/06/2021	4.77%	$0.11
Ebro Foods SA	28/06/2021	30/06/2021	3.67%	€0.19
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/06/2021	30/06/2021	5.50%	€0.25
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	17/06/2021	30/06/2021	6.42%	$0.36
TransAlta Renewables Inc	14/06/2021	30/06/2021	0.00%	CA$0.08
iShares MSCI World Energy Sector UCITS ETF USD Inc	17/06/2021	30/06/2021	2.52%	$0.08
Franklin European Quality Dividend UCITS ETF	11/06/2021	30/06/2021	3.75%	€0.54
Oxford Square Capital Corp BDC	15/06/2021	30/06/2021	22.48%	$0.04
Brookfield Corp	27/05/2021	30/06/2021	0.68%	$0.05
iShares MSCI Brazil UCITS ETF USD (Dist)	17/06/2021	30/06/2021	3.65%	$0.42
Extra Space Storage Inc	14/06/2021	30/06/2021	4.68%	$1.00
iShares European Property Yield UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.79%	€0.72
iShares Core FTSE 100 UCITS ETF GBP (Dist)	17/06/2021	30/06/2021	2.82%	£0.08
Aberdeen India Fund, Inc	22/06/2021	30/06/2021	18.27%	$0.58
Oaktree Specialty Lending Corp BDC	14/06/2021	30/06/2021	13.32%	$0.13
B2Gold Corp	21/06/2021	30/06/2021	1.62%	$0.04
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.32%	$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	17/06/2021	30/06/2021	1.09%	$0.05
Diversified Royalty Corp	14/06/2021	30/06/2021	6.73%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	17/06/2021	30/06/2021	6.56%	€0.30
Gladstone Land Corp	17/06/2021	30/06/2021	5.40%	$0.05
Devon Energy Corp	11/06/2021	30/06/2021	2.01%	$0.34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	17/06/2021	30/06/2021	0.33%	$0.02
iShares Digital Security UCITS ETF USD Dist	17/06/2021	30/06/2021	0.41%	$0.02
Vanguard EUR Corporate Bond UCITS ETF	17/06/2021	30/06/2021	3.10%	€0.02
Brookfield Renewable Corp	27/05/2021	30/06/2021	3.66%	$0.30
TriplePoint Venture Growth Corp BDC	15/06/2021	30/06/2021	17.98%	$0.36
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	17/06/2021	30/06/2021	2.17%	$0.08
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.70%	$0.13
Arcadium Lithium PLC	27/05/2021	30/06/2021	0.00%	$0.75
iShares Automation & Robotics UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.34%	$0.02
Reaves Utility Income Trust	17/06/2021	30/06/2021	5.79%	$0.18
Vanguard Germany All Cap UCITS ETF EUR Distributing	17/06/2021	30/06/2021	2.23%	€0.43
Vanguard FTSE 100 UCITS ETF	17/06/2021	30/06/2021	2.94%	£0.30
Becton Dickinson & Co	08/06/2021	30/06/2021	2.78%	$0.83
Franklin Global Quality Dividend UCITS ETF	11/06/2021	30/06/2021	2.62%	$0.32
Vistra Corp	15/06/2021	30/06/2021	0.59%	$0.15
Eversource Energy	19/05/2021	30/06/2021	4.55%	$0.60
iShares MSCI World SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.23%	$0.04
Vanguard FTSE North America UCITS ETF	17/06/2021	30/06/2021	0.97%	$0.29
Vanguard USD Treasury Bond UCITS ETF	17/06/2021	30/06/2021	4.16%	$0.02
Shin-Etsu Chemical Co Ltd	30/03/2021	30/06/2021	1.61%	JP¥28
Takeda Pharmaceutical Co Ltd	30/03/2021	30/06/2021	3.55%	JP¥90
New Mountain Finance Corp	15/06/2021	30/06/2021	16.02%	$0.30
Amundi Smart Overnight Return UCITS ETF Acc	28/06/2021	30/06/2021	0.00%	€10.00
Universal Health Realty Income Trust	15/06/2021	30/06/2021	7.02%	$0.70
Guggenheim Strategic Opportunities Fund	14/06/2021	30/06/2021	19.03%	$0.18
Intercontinental Exchange Inc	15/06/2021	30/06/2021	1.32%	$0.33
Brookfield Infrastructure Corp	28/05/2021	30/06/2021	4.39%	$0.34
Fresnillo PLC	22/04/2021	30/06/2021	1.83%	£0.17
Brookfield Renewable Partners LP	27/05/2021	30/06/2021	4.52%	CA$0.37
The Renewables Infrastructure Group Limited	13/05/2021	30/06/2021	11.14%	£0.02
iShares China Large Cap UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.89%	$0.08
CION Investment Corp	28/06/2021	30/06/2021	17.32%	$0.09
Okeanis Eco Tankers Corp	28/06/2021	30/06/2021	6.76%	$0.75
BioPharma Credit PLC	03/06/2021	30/06/2021	10.41%	$0.02
BlackRock Capital Allocation Term Trust	14/06/2021	30/06/2021	21.15%	$0.10
NewtekOne Inc	14/06/2021	30/06/2021	6.14%	$0.70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17/06/2021	30/06/2021	1.21%	$0.02
iShares $ Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.02%	$0.84
Mo-BRUK SA	15/06/2021	30/06/2021	3.85%	PLN 20.15
Eagle Point Credit Co LLC	09/06/2021	30/06/2021	18.53%	$0.08
Vanguard EUR Eurozone Government Bond UCITS ETF	17/06/2021	30/06/2021	2.73%	€0.00
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/06/2021	30/06/2021	3.51%	€0.02
Brookfield Infrastructure Partners LP	27/05/2021	30/06/2021	5.02%	$0.51
Fu Shou Yuan International Group Ltd	15/06/2021	30/06/2021	7.60%	HK$0.06
Service Corp International	14/06/2021	30/06/2021	1.74%	$0.21
Qingling Motors Co Ltd Class H	04/06/2021	30/06/2021	0.00%	HK$0.12
Booz Allen Hamilton Holding Corp Class A	14/06/2021	30/06/2021	3.05%	$0.37
Trane Technologies PLC Class A	03/06/2021	30/06/2021	0.92%	$0.59
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/06/2021	30/06/2021	4.07%	€0.02
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/06/2021	30/06/2021	2.58%	€0.48
National Storage Affiliates Trust	14/06/2021	30/06/2021	5.57%	$0.38
Prada SpA	02/06/2021	30/06/2021	3.94%	HK$0.33
BlackRock Science and Technology Trust	14/06/2021	30/06/2021	7.58%	$0.23
PlayWay SA	22/06/2021	30/06/2021	9.46%	PLN 12.74
abrdn Global Premier Property	22/06/2021	30/06/2021	12.57%	$0.12
Garmin Ltd	14/06/2021	30/06/2021	1.63%	$0.67
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	4.23%	€0.04
AMETEK Inc	11/06/2021	30/06/2021	0.59%	$0.20
Redwood Trust Inc	22/06/2021	30/06/2021	12.19%	$0.18
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	2.32%	$0.07
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	6.86%	$2.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/06/2021	30/06/2021	6.19%	$0.12
Cohen & Steers Infrastructure Fund	15/06/2021	30/06/2021	7.38%	$0.16
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.82%	$0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/06/2021	30/06/2021	4.20%	$0.04
Ares Management Corp - Class A	15/06/2021	30/06/2021	5.70%	$0.47
NXG NextGen Infrastructure Income Fund	11/06/2021	30/06/2021	12.03%	$0.21
Rayonier Inc	15/06/2021	30/06/2021	4.91%	$0.27
Aedas Homes SA	28/06/2021	30/06/2021	19.15%	€1.40
Civitas Resources Inc	14/06/2021	30/06/2021	7.45%	$0.35
Atco Ltd - Class I	02/06/2021	30/06/2021	2.89%	CA$0.45
Cibus Nordic Real Estate AB	22/06/2021	30/06/2021	6.96%	€0.06
PepsiCo Inc Cedear	03/06/2021	30/06/2021	0.00%	ARS 0.18
M&T Bank Corp	28/05/2021	30/06/2021	2.84%	$1.10
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.28%	$0.20
Advanced Flower Capital Inc	14/06/2021	30/06/2021	7.82%	$0.38
Carlyle Credit Income Fund	17/06/2021	30/06/2021	22.02%	$0.08
Cornerstone Strategic Investment Fund, Inc.	14/06/2021	30/06/2021	20.88%	$0.16
The Travelers Companies Inc	09/06/2021	30/06/2021	1.54%	$0.88
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/06/2021	30/06/2021	4.28%	€0.00
Ross Stores Inc	07/06/2021	30/06/2021	0.82%	$0.29
CTO Realty Growth Inc- New	18/06/2021	30/06/2021	7.77%	$1.00
Eagle Point Income Co Inc	09/06/2021	30/06/2021	13.74%	$0.09
Alamos Gold Inc Class A	15/06/2021	30/06/2021	0.33%	$0.03
CBRE Global Real Estate Income Fund	18/06/2021	30/06/2021	15.57%	$0.05
Beijing Enterprises Water Group Ltd	11/06/2021	30/06/2021	6.14%	HK$0.08
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.60%	$1.86
Vanguard U.K. Gilt UCITS ETF	17/06/2021	30/06/2021	4.51%	£0.02
Mitsubishi UFJ Financial Group Inc	30/03/2021	30/06/2021	2.58%	JP¥13
Teck Resources Ltd Class B	14/06/2021	30/06/2021	0.64%	CA$0.05
Deutsche Grundstuecksauktionen AG	28/06/2021	30/06/2021	0.00%	€1.35
TwentyFour Select Monthly Income Ord	17/06/2021	30/06/2021	7.11%	£0.01
NextEnergy Solar Ord	20/05/2021	30/06/2021	18.36%	£0.02
Cia Energetica DE Minas Gerais - Cemig	04/01/2021	30/06/2021	6.20%	R$0.14
Cia Energetica DE Minas Gerais - Cemig	03/05/2021	30/06/2021	6.20%	R$0.31
Cia Energetica DE Minas Gerais - Cemig	28/09/2020	30/06/2021	6.20%	R$0.04
Universal Display Corp	14/06/2021	30/06/2021	2.11%	$0.20
Fidelity National Financial Inc	15/06/2021	30/06/2021	4.50%	$0.33
iShares EURO STOXX Small UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.55%	€0.53
Cohen & Steers Quality Income Realty Fund	15/06/2021	30/06/2021	8.39%	$0.08
Federal Agricultural Mortgage Corp Class C	14/06/2021	30/06/2021	4.09%	$0.88
iShares MSCI North America UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.68%	$0.17
BlackRock Enhanced Equity Dividend Fund	14/06/2021	30/06/2021	8.80%	$0.05
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	1.96%	€0.35
Blue Cap AG	28/06/2021	30/06/2021	6.45%	€1.00
iShares MSCI World Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.14%	$0.05
PotlatchDeltic Corp	03/06/2021	30/06/2021	4.36%	$0.41
BlackRock Health Sciences Trust	14/06/2021	30/06/2021	8.02%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/06/2021	30/06/2021	7.30%	$0.10
HICL Infrastructure PLC Ord	27/05/2021	30/06/2021	6.80%	£0.02
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	5.57%	€0.11
Leidos Holdings Inc	14/06/2021	30/06/2021	1.15%	$0.34
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.09%	€0.09
OFS Capital Corp	22/06/2021	30/06/2021	17.54%	$0.22
iShares MSCI EM SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	2.14%	$0.05
Vanguard FTSE 250 UCITS ETF	17/06/2021	30/06/2021	3.84%	£0.30
Cenovus Energy Inc	14/06/2021	30/06/2021	2.47%	CA$0.02
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	1.18%	€0.26
abrdn World Healthcare Fund	17/06/2021	30/06/2021	11.43%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/06/2021	30/06/2021	7.83%	$0.12
abrdn Global Infrastructure Income Fund	22/06/2021	30/06/2021	12.32%	$0.11
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	28/05/2021	30/06/2021	26.25%	$2.00
The Marzetti Co	08/06/2021	30/06/2021	2.88%	$0.75
abrdn Total Dynamic Dividend Fund	22/06/2021	30/06/2021	13.62%	$0.06
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	3.28%	€0.26
Kurita Water Industries Ltd	30/03/2021	30/06/2021	1.41%	JP¥32
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/06/2021	30/06/2021	6.52%	$0.24
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	3.17%	€0.12
Boston Pizza Royalties Income Fund	18/06/2021	30/06/2021	5.74%	CA$0.07
Lamar Advertising Co Class A	18/06/2021	30/06/2021	5.00%	$0.75
QIWI PLC ADR	21/06/2021	30/06/2021	0.00%	$0.20
Sun Life Financial Inc	25/05/2021	30/06/2021	4.34%	CA$0.55
Verisk Analytics Inc	14/06/2021	30/06/2021	1.25%	$0.29
Mercury General Corp	15/06/2021	30/06/2021	1.37%	$0.63
Monroe Capital Corp BDC	15/06/2021	30/06/2021	7.35%	$0.25
BlackRock Health Sciences Term Trust	14/06/2021	30/06/2021	9.22%	$0.15
Cornerstone Total Return Fund Inc	14/06/2021	30/06/2021	20.08%	$0.15
iShares China CNY Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.83%	$0.08
Telefonica SA ADR	01/06/2021	30/06/2021	7.88%	$0.17
ALBA SE	30/06/2021	30/06/2021	0.00%	€3.25
abrdn Asia-Pacific Income Fund Inc	22/06/2021	30/06/2021	13.70%	$0.17
abrdn Healthcare Investors	27/05/2021	30/06/2021	12.76%	$0.50
SDCL Efficiency Income Trust plc.	10/06/2021	30/06/2021	15.28%	£0.01
Invesco Senior Income Trust	11/06/2021	30/06/2021	14.48%	$0.02
PIMCO US Dollar Short Maturity UCITS ETF	17/06/2021	30/06/2021	3.81%	$0.02
Sumitomo Mitsui Financial Group Inc	30/03/2021	30/06/2021	2.92%	JP¥32
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	2.40%	€0.31
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.00%	$0.22
Amplify CWP Enhanced Dividend Income ETF	28/06/2021	30/06/2021	4.80%	$0.15
Cohen & Steers Total Return Realty	15/06/2021	30/06/2021	8.38%	$0.08
SuRo Capital Corp	17/05/2021	30/06/2021	8.31%	$2.50
abrdn Healthcare Opportunities Fund	17/06/2021	30/06/2021	12.16%	$0.11
HCA Healthcare Inc	15/06/2021	30/06/2021	0.64%	$0.48
iShares AEX UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	1.93%	€0.51
Great Elm Capital Corp	14/06/2021	30/06/2021	23.51%	$0.60
iShares Edge MSCI Europe Momentum Factor UCITS ETF	17/06/2021	30/06/2021	1.73%	€0.05
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/06/2021	30/06/2021	6.85%	€0.04
American Homes 4 Rent Class A	14/06/2021	30/06/2021	4.51%	$0.10
Invesco KBW High Dividend Yield Financial ETF	21/06/2021	30/06/2021	13.80%	$0.12
abrdn Global Income Fund Inc.	22/06/2021	30/06/2021	27.45%	$0.07
Public Service Enterprise Group Inc	07/06/2021	30/06/2021	3.26%	$0.51
Tourmaline Oil Corp	14/06/2021	30/06/2021	4.80%	CA$0.16
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/06/2021	30/06/2021	5.39%	CHF 0.01
Martin Marietta Materials Inc	28/05/2021	30/06/2021	0.55%	$0.57
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2021	30/06/2021	7.96%	$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	17/06/2021	30/06/2021	6.54%	£0.03
NXG Cushing Midstream Energy Fund	11/06/2021	30/06/2021	11.92%	$0.12
Spectris PLC	13/05/2021	30/06/2021	2.14%	£0.47
Eaton Vance Enhanced Equity Income Fund II	22/06/2021	30/06/2021	8.57%	$0.10
abrdn Income Credit Strategies Fund	03/06/2021	30/06/2021	17.65%	$0.10
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.36%	$0.01
Huntsman Corp	14/06/2021	30/06/2021	2.57%	$0.19
Cohen & Steers Closed-End Opportunity Fund	15/06/2021	30/06/2021	7.67%	$0.09
Pop Mart International Group Ltd	03/06/2021	30/06/2021	0.59%	HK$0.18
RHI Magnesita NV	10/06/2021	30/06/2021	5.96%	£0.86
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.20%	$0.27
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	2.27%	$0.01
Maxar Technologies Inc	14/06/2021	30/06/2021	0.00%	$0.01
Great-West Lifeco Inc	01/06/2021	30/06/2021	4.03%	CA$0.44
RiverNorth Opportunities	15/06/2021	30/06/2021	13.65%	$0.17
Advent Convertible & Income Fund	14/06/2021	30/06/2021	11.59%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/06/2021	30/06/2021	7.52%	$0.09
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	1.19%	$0.06
John Hancock Tax-Advantaged Dividend Income Fund	10/06/2021	30/06/2021	7.39%	$0.14
BlackRock Science and Technology Term Trust	14/06/2021	30/06/2021	8.26%	$0.17
Fortitude Gold Corp	18/06/2021	30/06/2021	2.42%	$0.03
Global Water Resources Inc	15/06/2021	30/06/2021	3.90%	$0.02
SpartanNash Co	14/06/2021	30/06/2021	0.00%	$0.20
Fortress Biotech Inc	14/06/2021	30/06/2021	0.00%	$0.20
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	17/06/2021	30/06/2021	0.94%	$0.03
Vitec Software Group AB Class B	23/06/2021	30/06/2021	1.83%	SEK 0.41
BlackRock Corporate High Yield Fund, Inc	14/06/2021	30/06/2021	10.89%	$0.08
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.56%	€0.10
Victrex PLC	03/06/2021	30/06/2021	9.46%	£0.13
BlackRock Income Trust	14/06/2021	30/06/2021	9.87%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	21/06/2021	30/06/2021	4.37%	$0.12
KKR Income Opportunities Fund	10/06/2021	30/06/2021	13.33%	$0.11
Allegion PLC	15/06/2021	30/06/2021	1.55%	$0.36
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	1.71%	€0.58
Landis+Gyr Group AG	28/06/2021	30/06/2021	2.12%	CHF 2.10
abrdn Life Sciences Investors	27/05/2021	30/06/2021	12.63%	$0.41
Invesco NASDAQ 100 ETF	21/06/2021	30/06/2021	0.50%	$0.18
FUJIFILM Holdings Corp	30/03/2021	30/06/2021	2.39%	JP¥18
Amplify CEF High Income ETF	28/06/2021	30/06/2021	12.69%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	18/06/2021	30/06/2021	11.05%	$0.10
Kinetik Holdings Inc	27/05/2021	30/06/2021	6.83%	$1.50
Neuberger Berman Real Est Securities Inc	14/06/2021	30/06/2021	11.54%	$0.03
Ameren Corp	08/06/2021	30/06/2021	2.69%	$0.55
DoubleLine Income Solutions Fund	16/06/2021	30/06/2021	11.98%	$0.11
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	0.91%	$0.04
Interparfums Inc	14/06/2021	30/06/2021	3.67%	$0.25
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.52%	$0.34
China National Building Material Co Ltd Class H	18/05/2021	30/06/2021	3.39%	HK$0.57
BlackRock Multi-Sector Income Trust	14/06/2021	30/06/2021	11.62%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/06/2021	30/06/2021	6.69%	$0.04
China Tower Corp Ltd Class H	17/05/2021	30/06/2021	4.40%	HK$0.27
Evolution Petroleum Corp	15/06/2021	30/06/2021	10.84%	$0.05
China BlueChemical Ltd Class H	01/06/2021	30/06/2021	4.70%	HK$0.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.06%	€0.48
iShares MSCI Japan Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.57%	$0.05
Neuberger High Yield Strategies	14/06/2021	30/06/2021	16.75%	$0.09
Birchcliff Energy Ltd	14/06/2021	30/06/2021	1.99%	CA$0.01
iShares Smart City Infrastructure UCITS ETF USD Inc	17/06/2021	30/06/2021	0.83%	$0.05
Ovintiv Inc	14/06/2021	30/06/2021	2.14%	$0.09
Alpine Income Property Trust Inc	18/06/2021	30/06/2021	6.34%	$0.25
First Trust Global Equity Income UCITS ETF Class B	16/06/2021	30/06/2021	3.46%	£0.35
iShares MSCI USA Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.85%	$0.04
Murata Manufacturing Co Ltd	30/03/2021	30/06/2021	1.59%	JP¥20
Telephone and Data Systems Inc	14/06/2021	30/06/2021	0.35%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/06/2021	30/06/2021	8.45%	$0.11
Hydro One Ltd	08/06/2021	30/06/2021	2.38%	CA$0.27
John Hancock Preferred Income Fund III	10/06/2021	30/06/2021	9.20%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	15/06/2021	30/06/2021	14.08%	$0.16
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	17/06/2021	30/06/2021	7.70%	$0.13
Special Opportunities Fund	18/06/2021	30/06/2021	9.45%	$0.09
BlackRock Enhanced International Dividend Trust	14/06/2021	30/06/2021	8.98%	$0.03
BlackRock Floating Rate Income Trust Fund	14/06/2021	30/06/2021	13.07%	$0.06
BlackRock Taxable Municipal Bond Trust	14/06/2021	30/06/2021	7.31%	$0.12
Herzfeld Credit Income Fund, Inc.	18/06/2021	30/06/2021	2.88%	$0.16
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.37%	$0.39
iShares Core £ Corp Bond UCITS ETF	17/06/2021	30/06/2021	5.18%	£0.80
BlackRock Enhanced Global Dividend Trust	14/06/2021	30/06/2021	8.82%	$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	22/06/2021	30/06/2021	7.87%	$0.15
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/06/2021	30/06/2021	5.57%	£0.01
NexPoint Real Estate Finance Inc	14/06/2021	30/06/2021	14.50%	$0.48
BlackRock Technology and Private Equity Term Trust	14/06/2021	30/06/2021	9.01%	$0.10
Bridgemarq Real Estate Services Inc	28/05/2021	30/06/2021	9.82%	CA$0.11
Canadian Net REIT	14/06/2021	30/06/2021	5.59%	CA$0.03
Hess Corp	14/06/2021	30/06/2021	0.00%	$0.25
NorthWestern Energy Group Inc	14/06/2021	30/06/2021	3.82%	$0.62
abrdn Australia Equity Fund Inc	20/05/2021	30/06/2021	11.95%	$0.45
abrdn Emerging Markets ex-China Fund, Inc.	22/06/2021	30/06/2021	8.77%	$0.16
abrdn Global Dynamic Dividend Fund	22/06/2021	30/06/2021	13.95%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/06/2021	30/06/2021	8.61%	$0.06
Highland Global Allocation Fund	22/06/2021	30/06/2021	12.42%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	21/06/2021	30/06/2021	9.36%	$0.10
iShares MSCI USA SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.96%	$0.04
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	1.38%	€0.02
Templeton Emerging Markets Income Fund	14/06/2021	30/06/2021	8.89%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	14/06/2021	30/06/2021	0.00%	CA$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/06/2021	30/06/2021	8.40%	$0.50
John Hancock Preferred Income Fund	10/06/2021	30/06/2021	9.39%	$0.12
MCAN Financial Group	14/06/2021	30/06/2021	7.27%	CA$0.32
BlackRock Core Bond Trust	14/06/2021	30/06/2021	9.67%	$0.07
Gold Resource Corp	14/06/2021	30/06/2021	0.00%	$0.01
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	1.18%	€0.03
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	3.50%	€0.01
NexPoint Residential Trust Inc	14/06/2021	30/06/2021	8.44%	$0.34
BlackRock Debt Strategies Fund Inc	14/06/2021	30/06/2021	12.10%	$0.06
BlackRock Energy & Resources Trust	14/06/2021	30/06/2021	7.30%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/06/2021	30/06/2021	6.73%	$0.07
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	17/06/2021	30/06/2021	4.32%	CHF 0.04
Tharisa PLC	15/06/2021	30/06/2021	4.26%	ZAR 0.55
Invesco CEF Income Composite ETF	21/06/2021	30/06/2021	7.98%	$0.14
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.12%	€0.10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	17/06/2021	30/06/2021	2.48%	€0.10
John Hancock Premium Dividend Fund	10/06/2021	30/06/2021	7.35%	$0.10
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/06/2021	30/06/2021	6.28%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/06/2021	30/06/2021	6.19%	$0.04
Eaton Vance Enhanced Equity Income Fund	22/06/2021	30/06/2021	8.26%	$0.09
Gray Media Inc	14/06/2021	30/06/2021	6.13%	$0.08
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.84%	$0.01
Weyco Group Inc	27/05/2021	30/06/2021	9.82%	$0.24
Custodian Property Income REIT PLC	20/05/2021	30/06/2021	6.79%	£0.01
GATX Corp	14/06/2021	30/06/2021	1.38%	$0.50
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.68%	€0.09
Methanex Corp	15/06/2021	30/06/2021	1.24%	$0.04
PGIM Global High Yield Fund, Inc.	10/06/2021	30/06/2021	10.75%	$0.11
Teck Resources Ltd - Class A (New)	14/06/2021	30/06/2021	0.64%	CA$0.05
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	3.42%	€0.24
Far East Horizon Ltd	15/06/2021	30/06/2021	6.64%	HK$0.36
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/06/2021	30/06/2021	6.00%	CLP 16
iShares FTSE 250 UCITS ETF	17/06/2021	30/06/2021	3.61%	£0.12
PIMCO Sterling Short Maturity UCITS ETF	17/06/2021	30/06/2021	3.68%	£0.00
High Income Securities Fund	18/06/2021	30/06/2021	12.59%	$0.08
Hillenbrand Inc	15/06/2021	30/06/2021	2.90%	$0.22
Installed Building Products Inc	14/06/2021	30/06/2021	1.32%	$0.30
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	4.82%	€0.03
Warehouse REIT PLC	03/06/2021	30/06/2021	0.00%	£0.02
Casio Computer Co Ltd	30/03/2021	30/06/2021	2.70%	JP¥23
Datron AG	28/06/2021	30/06/2021	1.67%	€0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/06/2021	30/06/2021	7.30%	$0.14
Maple Leaf Foods Inc	07/06/2021	30/06/2021	2.76%	CA$0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/06/2021	30/06/2021	6.55%	€0.04
RenaissanceRe Holdings Ltd	14/06/2021	30/06/2021	0.54%	$0.36
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	1.46%	$0.06
iShares MSCI Japan SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.46%	$0.11
Mitsui Kinzoku Co Ltd	30/03/2021	30/06/2021	0.55%	JP¥85
Total Return Securities Fund Inc	18/06/2021	30/06/2021	0.00%	$0.14
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	2.88%	€0.28
Clough Global Opportunities Fund	18/06/2021	30/06/2021	11.32%	$0.11
Intact Financial Corp	14/06/2021	30/06/2021	2.40%	CA$0.83
Invesco Preferred ETF	21/06/2021	30/06/2021	6.05%	$0.06
Robeco Global Stars Equities EUR E	09/06/2021	30/06/2021	1.45%	€1.00
SMC Corp	30/03/2021	30/06/2021	1.41%	JP¥300
BlackRock Floating Rate Income Strategies Fund Inc	14/06/2021	30/06/2021	13.45%	$0.07
Blackstone Long-Short Credit Income	22/06/2021	30/06/2021	8.86%	$0.08
China Pacific Insurance (Group) Co Ltd Class H	01/06/2021	30/06/2021	3.51%	HK$1.57
Invesco S&P 500 Momentum ETF	21/06/2021	30/06/2021	0.82%	$0.06
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.89%	€0.36
Topaz Energy Corp	14/06/2021	30/06/2021	4.60%	CA$0.20
Banco do Brasil SA BB Brasil	14/06/2021	30/06/2021	3.60%	R$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/06/2021	30/06/2021	8.42%	$0.08
Fufeng Group Ltd	07/06/2021	30/06/2021	8.43%	HK$0.04
GrafTech International Ltd	27/05/2021	30/06/2021	0.00%	$0.01
Invesco Senior Loan ETF	21/06/2021	30/06/2021	0.00%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	17/06/2021	30/06/2021	3.69%	$0.05
RiverNorth Capital and Income Fund	15/06/2021	30/06/2021	11.21%	$0.15
Temple Bar Investment Trust PLC	03/06/2021	30/06/2021	4.05%	£0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/06/2021	30/06/2021	4.28%	CHF 0.00
XAI Madison Equity Premium Income Fund	15/06/2021	30/06/2021	12.50%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/05/2021	30/06/2021	8.72%	$0.43
Empire State Realty Trust Inc Class A	14/06/2021	30/06/2021	2.70%	$0.04
iShares S&P/TSX Composite High Dividend Index ETF	24/06/2021	30/06/2021	3.72%	CA$0.08
John Hancock Financial Opportunities Fund	10/06/2021	30/06/2021	6.88%	$0.55
BlackRock Credit Allocation Income Trust	14/06/2021	30/06/2021	9.71%	$0.08
Citycon Oyj	18/06/2021	30/06/2021	23.21%	€0.13
DoubleLine Yield Opportunities Fund	16/06/2021	30/06/2021	9.91%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/06/2021	30/06/2021	8.66%	$0.07
iShares Core Equity ETF Portfolio	24/06/2021	30/06/2021	2.37%	CA$0.14
Neuberger Energy Infrastructure and Income Fund Inc	14/06/2021	30/06/2021	8.34%	$0.01
PGIM High Yield Bond Fund, Inc.	10/06/2021	30/06/2021	9.57%	$0.11
Chimera Investment Corp	28/05/2021	30/06/2021	9.90%	$0.50
Clough Global Dividend and Income Fund	18/06/2021	30/06/2021	11.10%	$0.10
Clough Global Equity Fund	18/06/2021	30/06/2021	11.11%	$0.13
Entravision Communications Corp Class A	15/06/2021	30/06/2021	6.27%	$0.03
Global Self Storage Inc	14/06/2021	30/06/2021	5.49%	$0.07
Invesco High Income Trust II	11/06/2021	30/06/2021	10.57%	$0.10
iShares Canadian Select Dividend Index ETF	24/06/2021	30/06/2021	3.13%	CA$0.10
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	17/06/2021	30/06/2021	2.58%	€0.10
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	17/06/2021	30/06/2021	4.12%	£0.17
Magellan Aerospace Corp	15/06/2021	30/06/2021	0.85%	CA$0.11
Alliance Witan PLC	03/06/2021	30/06/2021	2.30%	£0.04
First Trust Germany AlphaDEX UCITS ETF	16/06/2021	30/06/2021	1.54%	€0.24
Invesco High Yield Equity Dividend Achievers ETF	21/06/2021	30/06/2021	4.00%	$0.07
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.48%	$0.06
iShares Italy Govt Bond UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	3.02%	€0.67
Olympia Financial Group Inc	18/06/2021	30/06/2021	5.94%	CA$0.23
Sprout Social Inc Class A	14/06/2021	30/06/2021	0.00%	$0.20
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/06/2021	30/06/2021	3.50%	£0.02
BlackRock Limited Duration Income	14/06/2021	30/06/2021	10.65%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/06/2021	30/06/2021	9.40%	$0.08
Invesco S&P 500 Equal Weight ETF	21/06/2021	30/06/2021	1.58%	$0.42
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	17/06/2021	30/06/2021	4.11%	£0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/06/2021	30/06/2021	9.94%	$0.17
Principal Real Estate Income Fund	15/06/2021	30/06/2021	12.33%	$0.08
Eaton Vance Floating-Rate Income Trust	22/06/2021	30/06/2021	7.70%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/06/2021	30/06/2021	7.76%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/06/2021	30/06/2021	8.45%	$0.11
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	17/06/2021	30/06/2021	0.00%	€0.21
AB - Global High Yield Portfolio A Inc	30/06/2021	30/06/2021	7.32%	$0.02
Atrium European Real Estate Ltd	10/06/2021	30/06/2021	0.00%	€0.07
Creative Media & Community Trust Corp	16/06/2021	30/06/2021	0.00%	$0.08
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/06/2021	30/06/2021	9.24%	$0.47
Power Integrations Inc	27/05/2021	30/06/2021	1.58%	$0.13
A&W Revenue Royalties Income Fund	14/06/2021	30/06/2021	0.00%	CA$0.14
Aviva PLC	03/06/2021	30/06/2021	8.06%	£0.04
Chimera Investment Corp Series C	28/05/2021	30/06/2021	9.92%	$0.48
Colterpoint Net Lease Real Estate ETF	28/06/2021	30/06/2021	4.84%	$0.09
Farmers National Banc Corp	10/06/2021	30/06/2021	4.90%	$0.11
First Trust Nasdaq BuyWrite Income ETF	24/06/2021	30/06/2021	11.95%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/06/2021	30/06/2021	7.02%	$0.16
Furukawa Co Ltd	30/03/2021	30/06/2021	1.48%	JP¥50
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/06/2021	30/06/2021	10.35%	$0.13
iShares Edge MSCI Europe Multifactor UCITS ETF	17/06/2021	30/06/2021	2.74%	€0.10
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.73%	$9.39
iShares Global Water Index ETF Common Class	24/06/2021	30/06/2021	3.25%	CA$0.21
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	0.92%	€7.25
MFS Intermediate High Income Fund	15/06/2021	30/06/2021	10.30%	$0.02
Tortoise Sustainable and Social Impact Term Fund	22/06/2021	30/06/2021	0.00%	$0.08
Wyndham Hotels & Resorts Inc	15/06/2021	30/06/2021	2.02%	$0.16
Annaly Capital Management Inc	28/05/2021	30/06/2021	9.27%	$0.42
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/05/2021	30/06/2021	9.36%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/06/2021	30/06/2021	6.49%	$0.33
Douglas Dynamics Inc	17/06/2021	30/06/2021	2.54%	$0.29
Flaherty & Crumrine Preferred Securities Income Fund	22/06/2021	30/06/2021	7.32%	$0.13
Hooker Furnishings Corp	15/06/2021	30/06/2021	2.99%	$0.18
Kelly Partners Group Holdings Ltd	21/06/2021	30/06/2021	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	28/06/2021	30/06/2021	8.87%	$0.16
Winnebago Industries Inc	15/06/2021	30/06/2021	4.44%	$0.12
Apollo Tactical Income Fund Inc.	16/06/2021	30/06/2021	0.00%	$0.08
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/06/2021	30/06/2021	7.39%	MX$0.07
Blackstone Strategic Credit 2027 Term Fund	22/06/2021	30/06/2021	8.49%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	15/06/2021	30/06/2021	1.65%	CA$0.21
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/05/2021	30/06/2021	10.21%	$0.50
China Power International Development Ltd	07/06/2021	30/06/2021	5.84%	HK$0.16
Duff & Phelps Utility and Infrastructure Fund Inc	14/06/2021	30/06/2021	5.60%	$0.35
EQB Inc	14/06/2021	30/06/2021	2.25%	CA$0.19
Exco Technologies Ltd	15/06/2021	30/06/2021	5.78%	CA$0.10
First Trust BuyWrite Income ETF	24/06/2021	30/06/2021	8.98%	$0.08
Highland Opportunities and Income Fund	22/06/2021	30/06/2021	7.89%	$0.08
Invesco Aerospace & Defense ETF	21/06/2021	30/06/2021	0.03%	$0.11
iShares Core MSCI Canadian Quality Dividend Index ETF	24/06/2021	30/06/2021	3.58%	CA$0.09
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	17/06/2021	30/06/2021	1.20%	CHF 0.03
John Hancock Preferred Income Fund II	10/06/2021	30/06/2021	9.39%	$0.12
PGIM Short Duration High Yield Opps	10/06/2021	30/06/2021	8.05%	$0.11
Saba Capital Income & Opportunities Fund II	14/06/2021	30/06/2021	8.33%	$0.04
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	17/06/2021	30/06/2021	9.14%	$0.29
Blackstone Senior Floating Rate 2027 Term Fund	22/06/2021	30/06/2021	7.87%	$0.08
Brookfield Property Partners LP Cls A Ser 1	28/05/2021	30/06/2021	10.13%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	15/06/2021	30/06/2021	8.43%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/06/2021	30/06/2021	6.58%	$0.33
Federal Agricultural Mortgage Corp Class A	14/06/2021	30/06/2021	5.12%	$0.88
First Eagle Alternative Capital BDC Inc	14/06/2021	30/06/2021	0.00%	$0.10
First Trust Enhanced Equity Income Fund	22/06/2021	30/06/2021	7.68%	$0.32
First Trust NASDAQ Cybersecurity ETF	24/06/2021	30/06/2021	0.67%	$0.03
First Trust STOXX European Select Dividend Index Fund	24/06/2021	30/06/2021	3.68%	$0.25
Goldpac Group Ltd	03/06/2021	30/06/2021	6.73%	HK$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/06/2021	30/06/2021	8.17%	$0.34
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/06/2021	30/06/2021	0.00%	$0.07
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	17/06/2021	30/06/2021	4.17%	$0.02
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	17/06/2021	30/06/2021	1.85%	$0.07
MFS Charter Income	15/06/2021	30/06/2021	8.66%	$0.06
Mid-America Apartment Communities Inc Series I	14/06/2021	30/06/2021	7.90%	$1.06
Minebea Mitsumi Inc	30/03/2021	30/06/2021	2.03%	JP¥22

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/06/2021

30/06/2021

3.83%

$1.08

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

17/06/2021

30/06/2021

2.56%

$0.61

Vanguard FTSE All-World UCITS ETF

17/06/2021

30/06/2021

1.35%

$0.58

Ares Capital Corp

14/06/2021

30/06/2021

10.63%

$0.40

Imperial Brands PLC

27/05/2021

30/06/2021

5.22%

£0.21

Broadcom Inc

21/06/2021

30/06/2021

0.73%

$0.36

iShares EM Dividend UCITS ETF USD (Dist)

17/06/2021

30/06/2021

5.16%

$0.50

LTC Properties Inc

21/06/2021

30/06/2021

5.73%

$0.19

Union Pacific Corp

27/05/2021

30/06/2021

2.25%

$1.07

Vanguard S&P 500 UCITS ETF

17/06/2021

30/06/2021

0.96%

$0.23

Gladstone Commercial Corp

17/06/2021

30/06/2021

9.86%

$0.13

iShares Core S&P 500 UCITS ETF USD Dist

17/06/2021

30/06/2021

0.95%

$0.12

Gladstone Capital Corp

17/06/2021

30/06/2021

10.21%

$0.13

Capital Southwest Corp

14/06/2021

30/06/2021

16.81%

$0.53

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

17/06/2021

30/06/2021

5.61%

$0.31

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/06/2021

30/06/2021

2.16%

$0.40

Gladstone Investment Corp

17/06/2021

30/06/2021

6.55%

$0.07

Digital Realty Trust Inc

14/06/2021

30/06/2021

2.59%

$1.16

Canadian National Railway Co

08/06/2021

30/06/2021

2.41%

CA$0.62

iShares MSCI World UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.93%

$0.28

Vanguard FTSE Developed Europe UCITS ETF

17/06/2021

30/06/2021

2.67%

€0.44

Prologis Inc

15/06/2021

30/06/2021

3.18%

$0.63

iShares MSCI EM UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.71%

$0.24

Vale SA

24/06/2021

30/06/2021

7.80%

R$2.19

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/06/2021

30/06/2021

1.35%

$0.45

Oxford Lane Capital Corporation

15/06/2021

30/06/2021

24.35%

$0.34

Nintendo Co Ltd

30/03/2021

30/06/2021

1.52%

JP¥141

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

17/06/2021

30/06/2021

3.61%

$0.56

Encavis AG

28/05/2021

30/06/2021

0.23%

€0.28

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

17/06/2021

30/06/2021

2.18%

$0.18

iShares Euro Dividend UCITS ETF EUR Dist

17/06/2021

30/06/2021

4.17%

€0.41

iShares UK Dividend UCITS ETF GBP (Dist)

17/06/2021

30/06/2021

4.53%

£0.14

Public Storage

14/06/2021

30/06/2021

4.10%

$2.00

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/06/2021

30/06/2021

5.38%

$0.10

Crown Castle Inc

11/06/2021

30/06/2021

4.91%

$1.33

Vanguard FTSE Japan UCITS ETF USD Distributing

17/06/2021

30/06/2021

1.76%

$0.28

Sixth Street Specialty Lending Inc

27/05/2021

30/06/2021

10.22%

$0.06

Daikin Industries Ltd

30/03/2021

30/06/2021

1.69%

JP¥80

Domino's Pizza Inc

14/06/2021

30/06/2021

2.23%

$0.94

The Western Union Co

15/06/2021

30/06/2021

10.55%

$0.24

Brookfield Asset Management Ltd

27/05/2021

30/06/2021

4.60%

$0.13

BlackRock TCP Capital Corp

15/06/2021

30/06/2021

17.68%

$0.30

Bank Of China Ltd Class H

27/05/2021

30/06/2021

5.06%

HK$0.24

Vanguard USD Corporate Bond UCITS ETF

17/06/2021

30/06/2021

4.77%

$0.11

Ebro Foods SA

28/06/2021

30/06/2021

3.67%

€0.19

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

17/06/2021

30/06/2021

5.50%

€0.25

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

17/06/2021

30/06/2021

6.42%

$0.36

TransAlta Renewables Inc

14/06/2021

30/06/2021

0.00%

CA$0.08

iShares MSCI World Energy Sector UCITS ETF USD Inc

17/06/2021

30/06/2021

2.52%

$0.08

Franklin European Quality Dividend UCITS ETF

11/06/2021

30/06/2021

3.75%

€0.54

Oxford Square Capital Corp BDC

15/06/2021

30/06/2021

22.48%

$0.04

Brookfield Corp

27/05/2021

30/06/2021

0.68%

$0.05

iShares MSCI Brazil UCITS ETF USD (Dist)

17/06/2021

30/06/2021

3.65%

$0.42

Extra Space Storage Inc

14/06/2021

30/06/2021

4.68%

$1.00

iShares European Property Yield UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.79%

€0.72

iShares Core FTSE 100 UCITS ETF GBP (Dist)

17/06/2021

30/06/2021

2.82%

£0.08

Aberdeen India Fund, Inc

22/06/2021

30/06/2021

18.27%

$0.58

Oaktree Specialty Lending Corp BDC

14/06/2021

30/06/2021

13.32%

$0.13

B2Gold Corp

21/06/2021

30/06/2021

1.62%

$0.04

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

17/06/2021

30/06/2021

4.32%

$0.05

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

17/06/2021

30/06/2021

1.09%

$0.05

Diversified Royalty Corp

14/06/2021

30/06/2021

6.73%

CA$0.02

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

17/06/2021

30/06/2021

6.56%

€0.30

Gladstone Land Corp

17/06/2021

30/06/2021

5.40%

$0.05

Devon Energy Corp

11/06/2021

30/06/2021

2.01%

$0.34

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

17/06/2021

30/06/2021

0.33%

$0.02

iShares Digital Security UCITS ETF USD Dist

17/06/2021

30/06/2021

0.41%

$0.02

Vanguard EUR Corporate Bond UCITS ETF

17/06/2021

30/06/2021

3.10%

€0.02

Brookfield Renewable Corp

27/05/2021

30/06/2021

3.66%

$0.30

TriplePoint Venture Growth Corp BDC

15/06/2021

30/06/2021

17.98%

$0.36

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

17/06/2021

30/06/2021

2.17%

$0.08

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

17/06/2021

30/06/2021

5.70%

$0.13

Arcadium Lithium PLC

27/05/2021

30/06/2021

0.00%

$0.75

iShares Automation & Robotics UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.34%

$0.02

Reaves Utility Income Trust

17/06/2021

30/06/2021

5.79%

$0.18

Vanguard Germany All Cap UCITS ETF EUR Distributing

17/06/2021

30/06/2021

2.23%

€0.43

Vanguard FTSE 100 UCITS ETF

17/06/2021

30/06/2021

2.94%

£0.30

Becton Dickinson & Co

08/06/2021

30/06/2021

2.78%

$0.83

Franklin Global Quality Dividend UCITS ETF

11/06/2021

30/06/2021

2.62%

$0.32

Vistra Corp

15/06/2021

30/06/2021

0.59%

$0.15

Eversource Energy

19/05/2021

30/06/2021

4.55%

$0.60

iShares MSCI World SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.23%

$0.04

Vanguard FTSE North America UCITS ETF

17/06/2021

30/06/2021

0.97%

$0.29

Vanguard USD Treasury Bond UCITS ETF

17/06/2021

30/06/2021

4.16%

$0.02

Shin-Etsu Chemical Co Ltd

30/03/2021

30/06/2021

1.61%

JP¥28

Takeda Pharmaceutical Co Ltd

30/03/2021

30/06/2021

3.55%

JP¥90

New Mountain Finance Corp

15/06/2021

30/06/2021

16.02%

$0.30

Amundi Smart Overnight Return UCITS ETF Acc

28/06/2021

30/06/2021

0.00%

€10.00

Universal Health Realty Income Trust

15/06/2021

30/06/2021

7.02%

$0.70

Guggenheim Strategic Opportunities Fund

14/06/2021

30/06/2021

19.03%

$0.18

Intercontinental Exchange Inc

15/06/2021

30/06/2021

1.32%

$0.33

Brookfield Infrastructure Corp

28/05/2021

30/06/2021

4.39%

$0.34

Fresnillo PLC

22/04/2021

30/06/2021

1.83%

£0.17

Brookfield Renewable Partners LP

27/05/2021

30/06/2021

4.52%

CA$0.37

The Renewables Infrastructure Group Limited

13/05/2021

30/06/2021

11.14%

£0.02

iShares China Large Cap UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.89%

$0.08

CION Investment Corp

28/06/2021

30/06/2021

17.32%

$0.09

Okeanis Eco Tankers Corp

28/06/2021

30/06/2021

6.76%

$0.75

BioPharma Credit PLC

03/06/2021

30/06/2021

10.41%

$0.02

BlackRock Capital Allocation Term Trust

14/06/2021

30/06/2021

21.15%

$0.10

NewtekOne Inc

14/06/2021

30/06/2021

6.14%

$0.70

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

17/06/2021

30/06/2021

1.21%

$0.02

iShares $ Corp Bond UCITS ETF USD (Dist)

17/06/2021

30/06/2021

5.02%

$0.84

Mo-BRUK SA

15/06/2021

30/06/2021

3.85%

PLN 20.15

Eagle Point Credit Co LLC

09/06/2021

30/06/2021

18.53%

$0.08

Vanguard EUR Eurozone Government Bond UCITS ETF

17/06/2021

30/06/2021

2.73%

€0.00

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/06/2021

30/06/2021

3.51%

€0.02

Brookfield Infrastructure Partners LP

27/05/2021

30/06/2021

5.02%

$0.51

Fu Shou Yuan International Group Ltd

15/06/2021

30/06/2021

7.60%

HK$0.06

Service Corp International

14/06/2021

30/06/2021

1.74%

$0.21

Qingling Motors Co Ltd Class H

04/06/2021

30/06/2021

0.00%

HK$0.12

Booz Allen Hamilton Holding Corp Class A

14/06/2021

30/06/2021

3.05%

$0.37

Trane Technologies PLC Class A

03/06/2021

30/06/2021

0.92%

$0.59

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

17/06/2021

30/06/2021

4.07%

€0.02

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/06/2021

30/06/2021

2.58%

€0.48

National Storage Affiliates Trust

14/06/2021

30/06/2021

5.57%

$0.38

Prada SpA

02/06/2021

30/06/2021

3.94%

HK$0.33

BlackRock Science and Technology Trust

14/06/2021

30/06/2021

7.58%

$0.23

PlayWay SA

22/06/2021

30/06/2021

9.46%

PLN 12.74

abrdn Global Premier Property

22/06/2021

30/06/2021

12.57%

$0.12

Garmin Ltd

14/06/2021

30/06/2021

1.63%

$0.67

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

17/06/2021

30/06/2021

4.23%

€0.04

AMETEK Inc

11/06/2021

30/06/2021

0.59%

$0.20

Redwood Trust Inc

22/06/2021

30/06/2021

12.19%

$0.18

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

17/06/2021

30/06/2021

2.32%

$0.07

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

17/06/2021

30/06/2021

6.86%

$2.05

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/06/2021

30/06/2021

6.19%

$0.12

Cohen & Steers Infrastructure Fund

15/06/2021

30/06/2021

7.38%

$0.16

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.82%

$0.05

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/06/2021

30/06/2021

4.20%

$0.04

Ares Management Corp - Class A

15/06/2021

30/06/2021

5.70%

$0.47

NXG NextGen Infrastructure Income Fund

11/06/2021

30/06/2021

12.03%

$0.21

Rayonier Inc

15/06/2021

30/06/2021

4.91%

$0.27

Aedas Homes SA

28/06/2021

30/06/2021

19.15%

€1.40

Civitas Resources Inc

14/06/2021

30/06/2021

7.45%

$0.35

Atco Ltd - Class I

02/06/2021

30/06/2021

2.89%

CA$0.45

Cibus Nordic Real Estate AB

22/06/2021

30/06/2021

6.96%

€0.06

PepsiCo Inc Cedear

03/06/2021

30/06/2021

0.00%

ARS 0.18

M&T Bank Corp

28/05/2021

30/06/2021

2.84%

$1.10

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

17/06/2021

30/06/2021

1.28%

$0.20

Advanced Flower Capital Inc

14/06/2021

30/06/2021

7.82%

$0.38

Carlyle Credit Income Fund

17/06/2021

30/06/2021

22.02%

$0.08

Cornerstone Strategic Investment Fund, Inc.

14/06/2021

30/06/2021

20.88%

$0.16

The Travelers Companies Inc

09/06/2021

30/06/2021

1.54%

$0.88

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/06/2021

30/06/2021

4.28%

€0.00

Ross Stores Inc

07/06/2021

30/06/2021

0.82%

$0.29

CTO Realty Growth Inc- New

18/06/2021

30/06/2021

7.77%

$1.00

Eagle Point Income Co Inc

09/06/2021

30/06/2021

13.74%

$0.09

Alamos Gold Inc Class A

15/06/2021

30/06/2021

0.33%

$0.03

CBRE Global Real Estate Income Fund

18/06/2021

30/06/2021

15.57%

$0.05

Beijing Enterprises Water Group Ltd

11/06/2021

30/06/2021

6.14%

HK$0.08

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

17/06/2021

30/06/2021

5.60%

$1.86

Vanguard U.K. Gilt UCITS ETF

17/06/2021

30/06/2021

4.51%

£0.02

Mitsubishi UFJ Financial Group Inc

30/03/2021

30/06/2021

2.58%

JP¥13

Teck Resources Ltd Class B

14/06/2021

30/06/2021

0.64%

CA$0.05

Deutsche Grundstuecksauktionen AG

28/06/2021

30/06/2021

0.00%

€1.35

TwentyFour Select Monthly Income Ord

17/06/2021

30/06/2021

7.11%

£0.01

NextEnergy Solar Ord

20/05/2021

30/06/2021

18.36%

£0.02

Cia Energetica DE Minas Gerais - Cemig

04/01/2021

30/06/2021

6.20%

R$0.14

Cia Energetica DE Minas Gerais - Cemig

03/05/2021

30/06/2021

6.20%

R$0.31

Cia Energetica DE Minas Gerais - Cemig

28/09/2020

30/06/2021

6.20%

R$0.04

Universal Display Corp

14/06/2021

30/06/2021

2.11%

$0.20

Fidelity National Financial Inc

15/06/2021

30/06/2021

4.50%

$0.33

iShares EURO STOXX Small UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.55%

€0.53

Cohen & Steers Quality Income Realty Fund

15/06/2021

30/06/2021

8.39%

$0.08

Federal Agricultural Mortgage Corp Class C

14/06/2021

30/06/2021

4.09%

$0.88

iShares MSCI North America UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.68%

$0.17

BlackRock Enhanced Equity Dividend Fund

14/06/2021

30/06/2021

8.80%

$0.05

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

1.96%

€0.35

Blue Cap AG

28/06/2021

30/06/2021

6.45%

€1.00

iShares MSCI World Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.14%

$0.05

PotlatchDeltic Corp

03/06/2021

30/06/2021

4.36%

$0.41

BlackRock Health Sciences Trust

14/06/2021

30/06/2021

8.02%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/06/2021

30/06/2021

7.30%

$0.10

HICL Infrastructure PLC Ord

27/05/2021

30/06/2021

6.80%

£0.02

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

17/06/2021

30/06/2021

5.57%

€0.11

Leidos Holdings Inc

14/06/2021

30/06/2021

1.15%

$0.34

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.09%

€0.09

OFS Capital Corp

22/06/2021

30/06/2021

17.54%

$0.22

iShares MSCI EM SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

2.14%

$0.05

Vanguard FTSE 250 UCITS ETF

17/06/2021

30/06/2021

3.84%

£0.30

Cenovus Energy Inc

14/06/2021

30/06/2021

2.47%

CA$0.02

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

17/06/2021

30/06/2021

1.18%

€0.26

abrdn World Healthcare Fund

17/06/2021

30/06/2021

11.43%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/06/2021

30/06/2021

7.83%

$0.12

abrdn Global Infrastructure Income Fund

22/06/2021

30/06/2021

12.32%

$0.11

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

28/05/2021

30/06/2021

26.25%

$2.00

The Marzetti Co

08/06/2021

30/06/2021

2.88%

$0.75

abrdn Total Dynamic Dividend Fund

22/06/2021

30/06/2021

13.62%

$0.06

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

17/06/2021

30/06/2021

3.28%

€0.26

Kurita Water Industries Ltd

30/03/2021

30/06/2021

1.41%

JP¥32

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/06/2021

30/06/2021

6.52%

$0.24

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

17/06/2021

30/06/2021

3.17%

€0.12

Boston Pizza Royalties Income Fund

18/06/2021

30/06/2021

5.74%

CA$0.07

Lamar Advertising Co Class A

18/06/2021

30/06/2021

5.00%

$0.75

QIWI PLC ADR

21/06/2021

30/06/2021

0.00%

$0.20

Sun Life Financial Inc

25/05/2021

30/06/2021

4.34%

CA$0.55

Verisk Analytics Inc

14/06/2021

30/06/2021

1.25%

$0.29

Mercury General Corp

15/06/2021

30/06/2021

1.37%

$0.63

Monroe Capital Corp BDC

15/06/2021

30/06/2021

7.35%

$0.25

BlackRock Health Sciences Term Trust

14/06/2021

30/06/2021

9.22%

$0.15

Cornerstone Total Return Fund Inc

14/06/2021

30/06/2021

20.08%

$0.15

iShares China CNY Bond UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.83%

$0.08

Telefonica SA ADR

01/06/2021

30/06/2021

7.88%

$0.17

ALBA SE

30/06/2021

0.00%

€3.25

abrdn Asia-Pacific Income Fund Inc

22/06/2021

30/06/2021

13.70%

$0.17

abrdn Healthcare Investors

27/05/2021

30/06/2021

12.76%

$0.50

SDCL Efficiency Income Trust plc.

10/06/2021

30/06/2021

15.28%

£0.01

Invesco Senior Income Trust

11/06/2021

30/06/2021

14.48%

$0.02

PIMCO US Dollar Short Maturity UCITS ETF

17/06/2021

30/06/2021

3.81%

$0.02

Sumitomo Mitsui Financial Group Inc

30/03/2021

30/06/2021

2.92%

JP¥32

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

2.40%

€0.31

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.00%

$0.22

Amplify CWP Enhanced Dividend Income ETF

28/06/2021

30/06/2021

4.80%

$0.15

Cohen & Steers Total Return Realty

15/06/2021

30/06/2021

8.38%

$0.08

SuRo Capital Corp

17/05/2021

30/06/2021

8.31%

$2.50

abrdn Healthcare Opportunities Fund

17/06/2021

30/06/2021

12.16%

$0.11

HCA Healthcare Inc

15/06/2021

30/06/2021

0.64%

$0.48

iShares AEX UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

1.93%

€0.51

Great Elm Capital Corp

14/06/2021

30/06/2021

23.51%

$0.60

iShares Edge MSCI Europe Momentum Factor UCITS ETF

17/06/2021

30/06/2021

1.73%

€0.05

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/06/2021

30/06/2021

6.85%

€0.04

American Homes 4 Rent Class A

14/06/2021

30/06/2021

4.51%

$0.10

Invesco KBW High Dividend Yield Financial ETF

21/06/2021

30/06/2021

13.80%

$0.12

abrdn Global Income Fund Inc.

22/06/2021

30/06/2021

27.45%

$0.07

Public Service Enterprise Group Inc

07/06/2021

30/06/2021

3.26%

$0.51

Tourmaline Oil Corp

14/06/2021

30/06/2021

4.80%

CA$0.16

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

17/06/2021

30/06/2021

5.39%

CHF 0.01

Martin Marietta Materials Inc

28/05/2021

30/06/2021

0.55%

$0.57

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2021

30/06/2021

7.96%

$0.05

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

17/06/2021

30/06/2021

6.54%

£0.03

NXG Cushing Midstream Energy Fund

11/06/2021

30/06/2021

11.92%

$0.12

Spectris PLC

13/05/2021

30/06/2021

2.14%

£0.47

Eaton Vance Enhanced Equity Income Fund II

22/06/2021

30/06/2021

8.57%

$0.10

abrdn Income Credit Strategies Fund

03/06/2021

30/06/2021

17.65%

$0.10

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.36%

$0.01

Huntsman Corp

14/06/2021

30/06/2021

2.57%

$0.19

Cohen & Steers Closed-End Opportunity Fund

15/06/2021

30/06/2021

7.67%

$0.09

Pop Mart International Group Ltd

03/06/2021

30/06/2021

0.59%

HK$0.18

RHI Magnesita NV

10/06/2021

30/06/2021

5.96%

£0.86

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

17/06/2021

30/06/2021

4.20%

$0.27

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

2.27%

$0.01

Maxar Technologies Inc

14/06/2021

30/06/2021

0.00%

$0.01

Great-West Lifeco Inc

01/06/2021

30/06/2021

4.03%

CA$0.44

RiverNorth Opportunities

15/06/2021

30/06/2021

13.65%

$0.17

Advent Convertible & Income Fund

14/06/2021

30/06/2021

11.59%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/06/2021

30/06/2021

7.52%

$0.09

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

1.19%

$0.06

John Hancock Tax-Advantaged Dividend Income Fund

10/06/2021

30/06/2021

7.39%

$0.14

BlackRock Science and Technology Term Trust

14/06/2021

30/06/2021

8.26%

$0.17

Fortitude Gold Corp

18/06/2021

30/06/2021

2.42%

$0.03

Global Water Resources Inc

15/06/2021

30/06/2021

3.90%

$0.02

SpartanNash Co

14/06/2021

30/06/2021

0.00%

$0.20

Fortress Biotech Inc

14/06/2021

30/06/2021

0.00%

$0.20

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

17/06/2021

30/06/2021

0.94%

$0.03

Vitec Software Group AB Class B

23/06/2021

30/06/2021

1.83%

SEK 0.41

BlackRock Corporate High Yield Fund, Inc

14/06/2021

30/06/2021

10.89%

$0.08

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.56%

€0.10

Victrex PLC

03/06/2021

30/06/2021

9.46%

£0.13

BlackRock Income Trust

14/06/2021

30/06/2021

9.87%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

21/06/2021

30/06/2021

4.37%

$0.12

KKR Income Opportunities Fund

10/06/2021

30/06/2021

13.33%

$0.11

Allegion PLC

15/06/2021

30/06/2021

1.55%

$0.36

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

1.71%

€0.58

Landis+Gyr Group AG

28/06/2021

30/06/2021

2.12%

CHF 2.10

abrdn Life Sciences Investors

27/05/2021

30/06/2021

12.63%

$0.41

Invesco NASDAQ 100 ETF

21/06/2021

30/06/2021

0.50%

$0.18

FUJIFILM Holdings Corp

30/03/2021

30/06/2021

2.39%

JP¥18

Amplify CEF High Income ETF

28/06/2021

30/06/2021

12.69%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

18/06/2021

30/06/2021

11.05%

$0.10

Kinetik Holdings Inc

27/05/2021

30/06/2021

6.83%

$1.50

Neuberger Berman Real Est Securities Inc

14/06/2021

30/06/2021

11.54%

$0.03

Ameren Corp

08/06/2021

30/06/2021

2.69%

$0.55

DoubleLine Income Solutions Fund

16/06/2021

30/06/2021

11.98%

$0.11

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

0.91%

$0.04

Interparfums Inc

14/06/2021

30/06/2021

3.67%

$0.25

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

17/06/2021

30/06/2021

4.52%

$0.34

China National Building Material Co Ltd Class H

18/05/2021

30/06/2021

3.39%

HK$0.57

BlackRock Multi-Sector Income Trust

14/06/2021

30/06/2021

11.62%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/06/2021

30/06/2021

6.69%

$0.04

China Tower Corp Ltd Class H

17/05/2021

30/06/2021

4.40%

HK$0.27

Evolution Petroleum Corp

15/06/2021

30/06/2021

10.84%

$0.05

China BlueChemical Ltd Class H

01/06/2021

30/06/2021

4.70%

HK$0.10

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

17/06/2021

30/06/2021

2.06%

€0.48

iShares MSCI Japan Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.57%

$0.05

Neuberger High Yield Strategies

14/06/2021

30/06/2021

16.75%

$0.09

Birchcliff Energy Ltd

14/06/2021

30/06/2021

1.99%

CA$0.01

iShares Smart City Infrastructure UCITS ETF USD Inc

17/06/2021

30/06/2021

0.83%

$0.05

Ovintiv Inc

14/06/2021

30/06/2021

2.14%

$0.09

Alpine Income Property Trust Inc

18/06/2021

30/06/2021

6.34%

$0.25

First Trust Global Equity Income UCITS ETF Class B

16/06/2021

30/06/2021

3.46%

£0.35

iShares MSCI USA Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.85%

$0.04

Murata Manufacturing Co Ltd

30/03/2021

30/06/2021

1.59%

JP¥20

Telephone and Data Systems Inc

14/06/2021

30/06/2021

0.35%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/06/2021

30/06/2021

8.45%

$0.11

Hydro One Ltd

08/06/2021

30/06/2021

2.38%

CA$0.27

John Hancock Preferred Income Fund III

10/06/2021

30/06/2021

9.20%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

15/06/2021

30/06/2021

14.08%

$0.16

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

17/06/2021

30/06/2021

7.70%

$0.13

Special Opportunities Fund

18/06/2021

30/06/2021

9.45%

$0.09

BlackRock Enhanced International Dividend Trust

14/06/2021

30/06/2021

8.98%

$0.03

BlackRock Floating Rate Income Trust Fund

14/06/2021

30/06/2021

13.07%

$0.06

BlackRock Taxable Municipal Bond Trust

14/06/2021

30/06/2021

7.31%

$0.12

Herzfeld Credit Income Fund, Inc.

18/06/2021

30/06/2021

2.88%

$0.16

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

17/06/2021

30/06/2021

4.37%

$0.39

iShares Core £ Corp Bond UCITS ETF

17/06/2021

30/06/2021

5.18%

£0.80

BlackRock Enhanced Global Dividend Trust

14/06/2021

30/06/2021

8.82%

$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

22/06/2021

30/06/2021

7.87%

$0.15

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

17/06/2021

30/06/2021

5.57%

£0.01

NexPoint Real Estate Finance Inc

14/06/2021

30/06/2021

14.50%

$0.48

BlackRock Technology and Private Equity Term Trust

14/06/2021

30/06/2021

9.01%

$0.10

Bridgemarq Real Estate Services Inc

28/05/2021

30/06/2021

9.82%

CA$0.11

Canadian Net REIT

14/06/2021

30/06/2021

5.59%

CA$0.03

Hess Corp

14/06/2021

30/06/2021

0.00%

$0.25

NorthWestern Energy Group Inc

14/06/2021

30/06/2021

3.82%

$0.62

abrdn Australia Equity Fund Inc

20/05/2021

30/06/2021

11.95%

$0.45

abrdn Emerging Markets ex-China Fund, Inc.

22/06/2021

30/06/2021

8.77%

$0.16

abrdn Global Dynamic Dividend Fund

22/06/2021

30/06/2021

13.95%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/06/2021

30/06/2021

8.61%

$0.06

Highland Global Allocation Fund

22/06/2021

30/06/2021

12.42%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

21/06/2021

30/06/2021

9.36%

$0.10

iShares MSCI USA SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.96%

$0.04

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

17/06/2021

30/06/2021

1.38%

€0.02

Templeton Emerging Markets Income Fund

14/06/2021

30/06/2021

8.89%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

14/06/2021

30/06/2021

0.00%

CA$0.06

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

24/06/2021

30/06/2021

8.40%

$0.50

John Hancock Preferred Income Fund

10/06/2021

30/06/2021

9.39%

$0.12

MCAN Financial Group

14/06/2021

30/06/2021

7.27%

CA$0.32

BlackRock Core Bond Trust

14/06/2021

30/06/2021

9.67%

$0.07

Gold Resource Corp

14/06/2021

30/06/2021

0.00%

$0.01

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

17/06/2021

30/06/2021

1.18%

€0.03

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

17/06/2021

30/06/2021

3.50%

€0.01

NexPoint Residential Trust Inc

14/06/2021

30/06/2021

8.44%

$0.34

BlackRock Debt Strategies Fund Inc

14/06/2021

30/06/2021

12.10%

$0.06

BlackRock Energy & Resources Trust

14/06/2021

30/06/2021

7.30%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/06/2021

30/06/2021

6.73%

$0.07

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

17/06/2021

30/06/2021

4.32%

CHF 0.04

Tharisa PLC

15/06/2021

30/06/2021

4.26%

ZAR 0.55

Invesco CEF Income Composite ETF

21/06/2021

30/06/2021

7.98%

$0.14

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

17/06/2021

30/06/2021

2.12%

€0.10

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

17/06/2021

30/06/2021

2.48%

€0.10

John Hancock Premium Dividend Fund

10/06/2021

30/06/2021

7.35%

$0.10

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

15/06/2021

30/06/2021

6.28%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/06/2021

30/06/2021

6.19%

$0.04

Eaton Vance Enhanced Equity Income Fund

22/06/2021

30/06/2021

8.26%

$0.09

Gray Media Inc

14/06/2021

30/06/2021

6.13%

$0.08

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

17/06/2021

30/06/2021

0.84%

$0.01

Weyco Group Inc

27/05/2021

30/06/2021

9.82%

$0.24

Custodian Property Income REIT PLC

20/05/2021

30/06/2021

6.79%

£0.01

GATX Corp

14/06/2021

30/06/2021

1.38%

$0.50

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.68%

€0.09

Methanex Corp

15/06/2021

30/06/2021

1.24%

$0.04

PGIM Global High Yield Fund, Inc.

10/06/2021

30/06/2021

10.75%

$0.11

Teck Resources Ltd - Class A (New)

14/06/2021

30/06/2021

0.64%

CA$0.05

Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

3.42%

€0.24

Far East Horizon Ltd

15/06/2021

30/06/2021

6.64%

HK$0.36

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/06/2021

30/06/2021

6.00%

CLP 16

iShares FTSE 250 UCITS ETF

17/06/2021

30/06/2021

3.61%

£0.12

PIMCO Sterling Short Maturity UCITS ETF

17/06/2021

30/06/2021

3.68%

£0.00

High Income Securities Fund

18/06/2021

30/06/2021

12.59%

$0.08

Hillenbrand Inc

15/06/2021

30/06/2021

2.90%

$0.22

Installed Building Products Inc

14/06/2021

30/06/2021

1.32%

$0.30

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

17/06/2021

30/06/2021

4.82%

€0.03

Warehouse REIT PLC

03/06/2021

30/06/2021

0.00%

£0.02

Casio Computer Co Ltd

30/03/2021

30/06/2021

2.70%

JP¥23

Datron AG

28/06/2021

30/06/2021

1.67%

€0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/06/2021

30/06/2021

7.30%

$0.14

Maple Leaf Foods Inc

07/06/2021

30/06/2021

2.76%

CA$0.16

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/06/2021

30/06/2021

6.55%

€0.04

RenaissanceRe Holdings Ltd

14/06/2021

30/06/2021

0.54%

$0.36

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

1.46%

$0.06

iShares MSCI Japan SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.46%

$0.11

Mitsui Kinzoku Co Ltd

30/03/2021

30/06/2021

0.55%

JP¥85

Total Return Securities Fund Inc

18/06/2021

30/06/2021

0.00%

$0.14

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

2.88%

€0.28

Clough Global Opportunities Fund

18/06/2021

30/06/2021

11.32%

$0.11

Intact Financial Corp

14/06/2021

30/06/2021

2.40%

CA$0.83

Invesco Preferred ETF

21/06/2021

30/06/2021

6.05%

$0.06

Robeco Global Stars Equities EUR E

09/06/2021

30/06/2021

1.45%

€1.00

SMC Corp

30/03/2021

30/06/2021

1.41%

JP¥300

BlackRock Floating Rate Income Strategies Fund Inc

14/06/2021

30/06/2021

13.45%

$0.07

Blackstone Long-Short Credit Income

22/06/2021

30/06/2021

8.86%

$0.08

China Pacific Insurance (Group) Co Ltd Class H

01/06/2021

30/06/2021

3.51%

HK$1.57

Invesco S&P 500 Momentum ETF

21/06/2021

30/06/2021

0.82%

$0.06

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

17/06/2021

30/06/2021

2.89%

€0.36

Topaz Energy Corp

14/06/2021

30/06/2021

4.60%

CA$0.20

Banco do Brasil SA BB Brasil

14/06/2021

30/06/2021

3.60%

R$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/06/2021

30/06/2021

8.42%

$0.08

Fufeng Group Ltd

07/06/2021

30/06/2021

8.43%

HK$0.04

GrafTech International Ltd

27/05/2021

30/06/2021

0.00%

$0.01

Invesco Senior Loan ETF

21/06/2021

30/06/2021

0.00%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

17/06/2021

30/06/2021

3.69%

$0.05

RiverNorth Capital and Income Fund

15/06/2021

30/06/2021

11.21%

$0.15

Temple Bar Investment Trust PLC

03/06/2021

30/06/2021

4.05%

£0.02

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/06/2021

30/06/2021

4.28%

CHF 0.00

XAI Madison Equity Premium Income Fund

15/06/2021

30/06/2021

12.50%

$0.18

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

28/05/2021

30/06/2021

8.72%

$0.43

Empire State Realty Trust Inc Class A

14/06/2021

30/06/2021

2.70%

$0.04

iShares S&P/TSX Composite High Dividend Index ETF

24/06/2021

30/06/2021

3.72%

CA$0.08

John Hancock Financial Opportunities Fund

10/06/2021

30/06/2021

6.88%

$0.55

BlackRock Credit Allocation Income Trust

14/06/2021

30/06/2021

9.71%

$0.08

Citycon Oyj

18/06/2021

30/06/2021

23.21%

€0.13

DoubleLine Yield Opportunities Fund

16/06/2021

30/06/2021

9.91%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/06/2021

30/06/2021

8.66%

$0.07

iShares Core Equity ETF Portfolio

24/06/2021

30/06/2021

2.37%

CA$0.14

Neuberger Energy Infrastructure and Income Fund Inc

14/06/2021

30/06/2021

8.34%

$0.01

PGIM High Yield Bond Fund, Inc.

10/06/2021

30/06/2021

9.57%

$0.11

Chimera Investment Corp

28/05/2021

30/06/2021

9.90%

$0.50

Clough Global Dividend and Income Fund

18/06/2021

30/06/2021

11.10%

$0.10

Clough Global Equity Fund

18/06/2021

30/06/2021

11.11%

$0.13

Entravision Communications Corp Class A

15/06/2021

30/06/2021

6.27%

$0.03

Global Self Storage Inc

14/06/2021

30/06/2021

5.49%

$0.07

Invesco High Income Trust II

11/06/2021

30/06/2021

10.57%

$0.10

iShares Canadian Select Dividend Index ETF

24/06/2021

30/06/2021

3.13%

CA$0.10

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

17/06/2021

30/06/2021

2.58%

€0.10

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

17/06/2021

30/06/2021

4.12%

£0.17

Magellan Aerospace Corp

15/06/2021

30/06/2021

0.85%

CA$0.11

Alliance Witan PLC

03/06/2021

30/06/2021

2.30%

£0.04

First Trust Germany AlphaDEX UCITS ETF

16/06/2021

30/06/2021

1.54%

€0.24

Invesco High Yield Equity Dividend Achievers ETF

21/06/2021

30/06/2021

4.00%

$0.07

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

17/06/2021

30/06/2021

1.48%

$0.06

iShares Italy Govt Bond UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

3.02%

€0.67

Olympia Financial Group Inc

18/06/2021

30/06/2021

5.94%

CA$0.23

Sprout Social Inc Class A

14/06/2021

30/06/2021

0.00%

$0.20

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/06/2021

30/06/2021

3.50%

£0.02

BlackRock Limited Duration Income

14/06/2021

30/06/2021

10.65%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/06/2021

30/06/2021

9.40%

$0.08

Invesco S&P 500 Equal Weight ETF

21/06/2021

30/06/2021

1.58%

$0.42

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

17/06/2021

30/06/2021

4.11%

£0.01

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

14/06/2021

30/06/2021

9.94%

$0.17

Principal Real Estate Income Fund

15/06/2021

30/06/2021

12.33%

$0.08

Eaton Vance Floating-Rate Income Trust

22/06/2021

30/06/2021

7.70%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/06/2021

30/06/2021

7.76%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/06/2021

30/06/2021

8.45%

$0.11

FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

17/06/2021

30/06/2021

0.00%

€0.21

AB - Global High Yield Portfolio A Inc

30/06/2021

7.32%

$0.02

Atrium European Real Estate Ltd

10/06/2021

30/06/2021

0.00%

€0.07

Creative Media & Community Trust Corp

16/06/2021

30/06/2021

0.00%

$0.08

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

04/06/2021

30/06/2021

9.24%

$0.47

Power Integrations Inc

27/05/2021

30/06/2021

1.58%

$0.13

A&W Revenue Royalties Income Fund

14/06/2021

30/06/2021

0.00%

CA$0.14

Aviva PLC

03/06/2021

30/06/2021

8.06%

£0.04

Chimera Investment Corp Series C

28/05/2021

30/06/2021

9.92%

$0.48

Colterpoint Net Lease Real Estate ETF

28/06/2021

30/06/2021

4.84%

$0.09

Farmers National Banc Corp

10/06/2021

30/06/2021

4.90%

$0.11

First Trust Nasdaq BuyWrite Income ETF

24/06/2021

30/06/2021

11.95%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/06/2021

30/06/2021

7.02%

$0.16

Furukawa Co Ltd

30/03/2021

30/06/2021

1.48%

JP¥50

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/06/2021

30/06/2021

10.35%

$0.13

iShares Edge MSCI Europe Multifactor UCITS ETF

17/06/2021

30/06/2021

2.74%

€0.10

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

17/06/2021

30/06/2021

0.73%

$9.39

iShares Global Water Index ETF Common Class

24/06/2021

30/06/2021

3.25%

CA$0.21

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

17/06/2021

30/06/2021

0.92%

€7.25

MFS Intermediate High Income Fund

15/06/2021

30/06/2021

10.30%

$0.02

Tortoise Sustainable and Social Impact Term Fund

22/06/2021

30/06/2021

0.00%

$0.08

Wyndham Hotels & Resorts Inc

15/06/2021

30/06/2021

2.02%

$0.16

Annaly Capital Management Inc

28/05/2021

30/06/2021

9.27%

$0.42

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

28/05/2021

30/06/2021

9.36%

$0.50

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

14/06/2021

30/06/2021

6.49%

$0.33

Douglas Dynamics Inc

17/06/2021

30/06/2021

2.54%

$0.29

Flaherty & Crumrine Preferred Securities Income Fund

22/06/2021

30/06/2021

7.32%

$0.13

Hooker Furnishings Corp

15/06/2021

30/06/2021

2.99%

$0.18

Kelly Partners Group Holdings Ltd

21/06/2021

30/06/2021

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

28/06/2021

30/06/2021

8.87%

$0.16

Winnebago Industries Inc

15/06/2021

30/06/2021

4.44%

$0.12

Apollo Tactical Income Fund Inc.

16/06/2021

30/06/2021

0.00%

$0.08

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

28/06/2021

30/06/2021

7.39%

MX$0.07

Blackstone Strategic Credit 2027 Term Fund

22/06/2021

30/06/2021

8.49%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

15/06/2021

30/06/2021

1.65%

CA$0.21

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

28/05/2021

30/06/2021

10.21%

$0.50

China Power International Development Ltd

07/06/2021

30/06/2021

5.84%

HK$0.16

Duff & Phelps Utility and Infrastructure Fund Inc

14/06/2021

30/06/2021

5.60%

$0.35

EQB Inc

14/06/2021

30/06/2021

2.25%

CA$0.19

Exco Technologies Ltd

15/06/2021

30/06/2021

5.78%

CA$0.10

First Trust BuyWrite Income ETF

24/06/2021

30/06/2021

8.98%

$0.08

Highland Opportunities and Income Fund

22/06/2021

30/06/2021

7.89%

$0.08

Invesco Aerospace & Defense ETF

21/06/2021

30/06/2021

0.03%

$0.11

iShares Core MSCI Canadian Quality Dividend Index ETF

24/06/2021

30/06/2021

3.58%

CA$0.09

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

17/06/2021

30/06/2021

1.20%

CHF 0.03

John Hancock Preferred Income Fund II

10/06/2021

30/06/2021

9.39%

$0.12

PGIM Short Duration High Yield Opps

10/06/2021

30/06/2021

8.05%

$0.11

Saba Capital Income & Opportunities Fund II

14/06/2021

30/06/2021

8.33%

$0.04

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

17/06/2021

30/06/2021

9.14%

$0.29

Blackstone Senior Floating Rate 2027 Term Fund

22/06/2021

30/06/2021

7.87%

$0.08

Brookfield Property Partners LP Cls A Ser 1

28/05/2021

30/06/2021

10.13%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

15/06/2021

30/06/2021

8.43%

$0.13

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

14/06/2021

30/06/2021

6.58%

$0.33

Federal Agricultural Mortgage Corp Class A

14/06/2021

30/06/2021

5.12%

$0.88

First Eagle Alternative Capital BDC Inc

14/06/2021

30/06/2021

0.00%

$0.10

First Trust Enhanced Equity Income Fund

22/06/2021

30/06/2021

7.68%

$0.32

First Trust NASDAQ Cybersecurity ETF

24/06/2021

30/06/2021

0.67%

$0.03

First Trust STOXX European Select Dividend Index Fund

24/06/2021

30/06/2021

3.68%

$0.25

Goldpac Group Ltd

03/06/2021

30/06/2021

6.73%

HK$0.14

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

22/06/2021

30/06/2021

8.17%

$0.34

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/06/2021

30/06/2021

0.00%

$0.07

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

17/06/2021

30/06/2021

4.17%

$0.02

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

17/06/2021

30/06/2021

1.85%

$0.07

MFS Charter Income

15/06/2021

30/06/2021

8.66%

$0.06

Mid-America Apartment Communities Inc Series I

14/06/2021

30/06/2021

7.90%

$1.06

Minebea Mitsumi Inc

30/03/2021

30/06/2021

2.03%

JP¥22

NexPoint Diversified Real Estate Trust

22/06/2021

30/06/2021

13.32%

$0.05

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

17/06/2021

30/06/2021

3.39%

€0.14

SP Funds S&P 500 Sharia Industry Exclusions ETF

25/06/2021

30/06/2021

0.00%

$0.03

Accendra Health Inc

14/06/2021

30/06/2021

0.00%

$0.00

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

28/05/2021

30/06/2021

8.13%

$0.41

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/06/2021

30/06/2021

7.55%

$0.14

Invesco S&P 500 BuyWrite ETF

21/06/2021

30/06/2021

0.00%

$0.07

iShares Core MSCI Emerging Markets IMI Index ETF

24/06/2021

30/06/2021

1.72%

CA$0.17

iShares Spain Govt Bond UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.91%

€0.40

Lear Corp

10/06/2021

30/06/2021

2.49%

$0.25

MFS Multi-Market Income Fund

15/06/2021

30/06/2021

8.48%

$0.04

Pioneer Floating Rate Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.06

Priority Income Fund, Inc.

14/06/2021

30/06/2021

7.07%

$0.44

Quest for Growth NV

28/06/2021

30/06/2021

33.22%

€0.40

Travel+Leisure Co

14/06/2021

30/06/2021

3.21%

$0.30

Watkin Jones PLC

10/06/2021

30/06/2021

0.00%

£0.03

Zhaojin Mining Industry Co Ltd Class H

09/06/2021

30/06/2021

0.16%

HK$0.06

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

14/06/2021

30/06/2021

7.39%

$0.30

Cohen & Steers Select Preferred and Income Fund

15/06/2021

30/06/2021

7.63%

$0.16

Eaton Vance Short Duration Diversified Income Fund

22/06/2021

30/06/2021

8.18%

$0.11

Enterprise Financial Services Corp

14/06/2021

30/06/2021

3.19%

$0.18

First Trust Water ETF

24/06/2021

30/06/2021

0.77%

$0.10

Flaherty & Crumrine Preferred Income Fund

22/06/2021

30/06/2021

7.03%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

17/06/2021

30/06/2021

7.43%

$0.14

Golden Throat Holdings Group Co Ltd

16/06/2021

30/06/2021

13.46%

HK$0.06

Invesco Global Listed Private Equity ETF

21/06/2021

30/06/2021

6.71%

$0.54

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

17/06/2021

30/06/2021

4.22%

£0.04

John Hancock Investors Trust

10/06/2021

30/06/2021

10.20%

$0.39

Marten Transport Ltd

15/06/2021

30/06/2021

1.72%

$0.04

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

14/06/2021

30/06/2021

0.00%

$0.29

R E A Holdings PLC

27/05/2021

30/06/2021

9.67%

£0.05

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

15/06/2021

30/06/2021

7.77%

$1.05

The Keg Royalties Income Fund

18/06/2021

30/06/2021

0.00%

CA$0.04

Triple Point Energy Transition PLC

10/06/2021

30/06/2021

0.00%

£0.02

Western Asset Infl-Linked Opps & Inc Fd

22/06/2021

30/06/2021

8.79%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/06/2021

30/06/2021

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/06/2021

30/06/2021

9.11%

£0.00

Apollo Senior Floating Rate Fund

16/06/2021

30/06/2021

0.00%

$0.08

Digital Realty Trust Inc Series K

14/06/2021

30/06/2021

6.57%

$0.37

Flaherty & CrumrineTotal Return Fund

22/06/2021

30/06/2021

7.03%

$0.13

Groupe ETPO SA

28/06/2021

30/06/2021

0.00%

€0.60

Horace Mann Educators Corp

15/06/2021

30/06/2021

3.28%

$0.31

Invesco Semiconductors ETF

21/06/2021

30/06/2021

0.07%

$0.08

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

17/06/2021

30/06/2021

4.79%

£0.03

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

17/06/2021

30/06/2021

5.45%

£0.11

iShares USD Asia High Yield Bond ETF

01/06/2021

30/06/2021

7.35%

$0.15

Jadestone Energy PLC

17/06/2021

30/06/2021

0.00%

£0.01

Melcor Developments Ltd

14/06/2021

30/06/2021

2.84%

CA$0.10

MFS Intermediate Income Fund

15/06/2021

30/06/2021

9.16%

$0.03

NN Group NV ADR

24/05/2021

30/06/2021

5.16%

$0.88

Urban Edge Properties

14/06/2021

30/06/2021

4.13%

$0.15

Wahed FTSE USA Shariah ETF

28/06/2021

30/06/2021

0.53%

$0.08

Yellow Pages Ltd

08/06/2021

30/06/2021

7.88%

CA$0.15

Angel Oak Financial Strats Income Term

15/06/2021

30/06/2021

10.76%

$0.11

Automotive Finco Corp

28/05/2021

30/06/2021

15.91%

CA$0.02

China State Construction Engineering Corp Ltd Class A

30/06/2021

5.44%

CN¥0.21

CHS Inc

15/06/2021

30/06/2021

7.23%

$0.50

Cia Energetica DE Minas Gerais - Cemig

03/05/2021

30/06/2021

4.31%

R$0.31

Cia Energetica DE Minas Gerais - Cemig

28/09/2020

30/06/2021

4.31%

R$0.04

Cia Energetica DE Minas Gerais - Cemig

04/01/2021

30/06/2021

4.31%

R$0.14

Croda International PLC

27/05/2021

30/06/2021

7.58%

£0.03

First Trust Cloud Computing ETF

24/06/2021

30/06/2021

0.00%

$0.04

Invesco Russell 1000 Dynamic Multifactor ETF

21/06/2021

30/06/2021

0.00%

$0.11

Invesco S&P Ultra Dividend Revenue ETF

21/06/2021

30/06/2021

1.01%

$0.33

iShares Canadian Financial Monthly Income ETF Common Class

24/06/2021

30/06/2021

4.83%

CA$0.04

iShares MSCI EMU SRI UCITS ETF EUR Inc

17/06/2021

30/06/2021

0.00%

€0.10

iShares MSCI World SRI UCITS ETF

17/06/2021

30/06/2021

1.20%

$0.03

iShares S&P/TSX Capped REIT Index ETF

24/06/2021

30/06/2021

4.46%

CA$0.04

John Hancock Diversified Income Fund

10/06/2021

30/06/2021

9.21%

$0.29

Keisei Electric Railway Co Ltd

30/03/2021

30/06/2021

1.98%

JP¥3

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

04/06/2021

30/06/2021

10.14%

$0.41

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/06/2021

30/06/2021

7.30%

$0.06

Pioneer Diversified High Income Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.11

PT Kalbe Farma Tbk

08/06/2021

30/06/2021

3.64%

IDR 28

Renasant Corp

15/06/2021

30/06/2021

2.33%

$0.22

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/06/2021

30/06/2021

6.80%

$0.09

Sumitomo Osaka Cement Co Ltd

30/03/2021

30/06/2021

2.88%

JP¥60

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

14/06/2021

30/06/2021

7.88%

$0.55

Toppan Holdings Inc

30/03/2021

30/06/2021

1.20%

JP¥20

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

10/06/2021

30/06/2021

6.73%

$0.35

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

10/06/2021

30/06/2021

6.72%

$0.34

Wasion Holdings Ltd

17/06/2021

30/06/2021

1.36%

HK$0.20

Artemis Monthly Distribution Fund I Inc

04/05/2021

30/06/2021

3.16%

£0.00

Beijing Tong Ren Tang Chinese Medicine Co Ltd

01/06/2021

30/06/2021

91.36%

€0.24

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

14/06/2021

30/06/2021

0.00%

$20.00

CFECapital S DE RL DE CV Units

28/06/2021

30/06/2021

8.95%

MX$0.77

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

14/06/2021

30/06/2021

0.00%

$0.59

China Risun Group Ltd

10/06/2021

30/06/2021

0.77%

HK$0.12

CI Canadian REIT ETF

23/06/2021

30/06/2021

4.66%

CA$0.07

CT UK Capital and Income Investment Trust PLC

10/06/2021

30/06/2021

3.92%

£0.03

Doubleline Opportunistic Credit Fund

16/06/2021

30/06/2021

9.13%

$0.11

First Savings Financial Group Inc

15/06/2021

30/06/2021

2.05%

$0.36

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/06/2021

30/06/2021

0.23%

$0.01

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

01/06/2021

30/06/2021

6.01%

£0.01

Invesco Municipal Trust

11/06/2021

30/06/2021

7.73%

$0.05

Invesco RAFI US 1000 ETF

21/06/2021

30/06/2021

1.70%

$0.11

Invesco S&P 500 Low Volatility ETF

21/06/2021

30/06/2021

0.00%

$0.08

Invesco S&P 500 Quality ETF

21/06/2021

30/06/2021

0.00%

$0.14

Invesco Trust for Investment Grade Municipals

11/06/2021

30/06/2021

7.52%

$0.06

iShares Global Infrastructure Index ETF Common Class

24/06/2021

30/06/2021

6.06%

CA$0.35

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

24/06/2021

30/06/2021

3.22%

CA$0.09

iShares S&P/TSX Capped Energy Index ETF

24/06/2021

30/06/2021

2.84%

CA$0.04

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.92%

$0.03

Nippon Express Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥110

Oki Electric Industry Co Ltd

30/03/2021

30/06/2021

1.45%

JP¥20

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/06/2021

30/06/2021

6.41%

SGD 0.03

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

14/06/2021

30/06/2021

0.00%

$0.41

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

14/06/2021

30/06/2021

6.41%

$0.32

Quanex Building Products Corp

14/06/2021

30/06/2021

1.60%

$0.08

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

14/06/2021

30/06/2021

6.74%

$0.35

RiverNorth Managed Duration Muni Inc Fd

15/06/2021

30/06/2021

7.04%

$0.09

Shin Nippon Biomedical Laboratories Ltd

30/03/2021

30/06/2021

3.30%

JP¥10

Toyo Kanetsu KK

30/03/2021

30/06/2021

3.19%

JP¥3

Transport International Holdings Ltd

24/05/2021

30/06/2021

7.38%

HK$0.50

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

14/06/2021

30/06/2021

0.00%

$0.66

Albion Technology & General VCT PLC

03/06/2021

30/06/2021

5.37%

£0.02

American Homes 4 Rent Series H

14/06/2021

30/06/2021

6.57%

$0.39

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

14/06/2021

30/06/2021

6.66%

$0.40

BNY Mellon Municipal Income

11/06/2021

30/06/2021

0.00%

$0.04

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

14/06/2021

30/06/2021

7.38%

CA$0.29

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

14/06/2021

30/06/2021

5.90%

CA$0.32

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

28/05/2021

30/06/2021

10.42%

$0.36

Brueder Mannesmann AG

28/06/2021

30/06/2021

0.00%

€0.08

Caleres Inc

10/06/2021

30/06/2021

2.24%

$0.07

Canaccord Genuity Group Inc

17/06/2021

30/06/2021

2.84%

CA$0.08

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

17/06/2021

30/06/2021

6.87%

CA$0.31

CDK Global Inc

18/06/2021

30/06/2021

0.00%

$0.15

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

15/06/2021

30/06/2021

7.30%

$0.47

DWS Municipal Income Trust

17/06/2021

30/06/2021

8.00%

$0.04

Even Construtora E Incorporadora SA

21/06/2021

30/06/2021

10.70%

R$0.19

First Trust Nasdaq Semiconductor ETF

24/06/2021

30/06/2021

0.20%

$0.03

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

17/06/2021

30/06/2021

5.08%

$0.10

Grandy House Corp

30/03/2021

30/06/2021

5.66%

JP¥24

High Yield ETF

25/06/2021

30/06/2021

0.00%

$0.17

Internet Initiative Japan Inc

30/03/2021

30/06/2021

1.55%

JP¥10

Invesco Bond Fund

11/06/2021

30/06/2021

5.29%

$0.06

Invesco California Value Municipal Income Trust

11/06/2021

30/06/2021

7.27%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.09

Invesco India ETF

21/06/2021

30/06/2021

0.00%

$0.11

Invesco International Dividend Achievers ETF

21/06/2021

30/06/2021

3.32%

$0.20

Invesco KBW Bank ETF

21/06/2021

30/06/2021

2.11%

$0.33

Invesco Municipal Income Opportunities Trust

11/06/2021

30/06/2021

5.66%

$0.03

Invesco Municipal Opportunity Trust

11/06/2021

30/06/2021

7.70%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

11/06/2021

30/06/2021

7.42%

$0.05

Invesco S&P 500 GARP ETF

21/06/2021

30/06/2021

0.00%

$0.13

Invesco S&P 500 Top 50 ETF

21/06/2021

30/06/2021

0.67%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/06/2021

30/06/2021

7.39%

$0.05

Invesco Variable Rate Investment Grade ETF

21/06/2021

30/06/2021

4.46%

$0.02

iShares China CNY Govt Bond UCITS ETF USD Inc

17/06/2021

30/06/2021

1.62%

$0.01

iShares Core Canadian Universe Bond Index ETF

24/06/2021

30/06/2021

3.43%

CA$0.07

iShares Core Hang Seng Index ETF

07/06/2021

30/06/2021

2.75%

HK$0.48

iShares Core MSCI All Country World ex Canada Index ETF

24/06/2021

30/06/2021

2.14%

CA$0.23

iShares Core MSCI EAFE IMI Index ETF

24/06/2021

30/06/2021

2.99%

$0.37

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

24/06/2021

30/06/2021

1.13%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

24/06/2021

30/06/2021

2.09%

CA$0.20

iShares International Fundamental Index ETF Common Class

24/06/2021

30/06/2021

3.12%

CA$0.25

iShares MSCI World SRI UCITS ETF

17/06/2021

30/06/2021

1.17%

£0.03

iShares S&P/TSX Global Base Metals Index ETF

24/06/2021

30/06/2021

0.70%

CA$0.14

iShares S&P/TSX Global Gold Index ETF

24/06/2021

30/06/2021

0.52%

CA$0.11

Lippo Ltd

10/06/2021

30/06/2021

80.76%

HK$0.03

Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc

28/06/2021

30/06/2021

0.00%

$5.00

MFS Special Value Trust

15/06/2021

30/06/2021

0.00%

$0.05

Miura Co Ltd

30/03/2021

30/06/2021

2.22%

JP¥21

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

14/06/2021

30/06/2021

6.59%

$0.38

Nihon Parkerizing Co Ltd

30/03/2021

30/06/2021

3.90%

JP¥14

Odakyu Electric Railway Co Ltd

30/03/2021

30/06/2021

2.90%

JP¥10

Okamura Corp

30/03/2021

30/06/2021

4.34%

JP¥20

Oriental Land Co Ltd

30/03/2021

30/06/2021

0.54%

JP¥3

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/06/2021

30/06/2021

7.05%

$0.49

Oxford Square Capital Corp. 6.50% Notes due 2024

14/06/2021

30/06/2021

0.00%

$0.41

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

17/06/2021

30/06/2021

4.66%

$0.56

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

29/06/2021

30/06/2021

5.85%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/06/2021

30/06/2021

5.96%

$0.04

Pioneer High Income Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.07

Plato Income Maximiser Limited

15/06/2021

30/06/2021

4.93%

A$0.00

Premier Miton Glb Renewables Trust PLC

03/06/2021

30/06/2021

0.00%

£0.02

PS Business Parks Inc

14/06/2021

30/06/2021

0.00%

$1.05

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

14/06/2021

30/06/2021

6.70%

$0.24

Source Capital

15/06/2021

30/06/2021

5.44%

$0.19

SP Funds Dow Jones Global Sukuk ETF

25/06/2021

30/06/2021

0.00%

$0.04

SP Funds S&P Global REIT Sharia ETF

25/06/2021

30/06/2021

0.00%

$0.07

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

28/05/2021

30/06/2021

5.67%

CA$0.11

Tianjin Capital Environmental Protection Group Co Ltd Class H

07/06/2021

30/06/2021

4.45%

HK$0.15

Tortoise Electrification Infrastructure ETF

22/06/2021

30/06/2021

1.51%

$0.05

Tsubakimoto Chain Co

30/03/2021

30/06/2021

3.95%

JP¥15

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/06/2021

30/06/2021

4.31%

$0.00

Western Asset Inflation-Linked Income Fd

22/06/2021

30/06/2021

7.67%

$0.03

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

17/06/2021

30/06/2021

6.61%

$0.18

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/06/2021

30/06/2021

4.53%

$0.05

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

01/06/2021

30/06/2021

5.69%

€0.02

Acron PJSC DR

07/06/2021

30/06/2021

0.00%

$0.04

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

14/06/2021

30/06/2021

6.73%

$0.34

AsiaInfo Technologies Ltd

02/06/2021

30/06/2021

6.59%

HK$0.35

Atco Ltd Shs Class 2 Voting

02/06/2021

30/06/2021

3.54%

CA$0.45

BNY Mellon Strategic Municipal Bond

11/06/2021

30/06/2021

5.09%

$0.03

Brenntag SE ADR

11/06/2021

30/06/2021

3.60%

$0.33

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

14/06/2021

30/06/2021

5.90%

CA$0.30

China Pacific Insurance (Group) Co Ltd Class A

30/06/2021

2.79%

CN¥1.30

China Renewable Energy Investment Ltd

16/06/2021

30/06/2021

2.68%

HK$0.00

ChoiceOne Financial Services Inc

14/06/2021

30/06/2021

3.93%

$0.22

CI Tech Giants Covered Call ETF Common Units

23/06/2021

30/06/2021

10.28%

CA$0.42

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

17/06/2021

30/06/2021

8.26%

$0.52

Disco Corp

30/03/2021

30/06/2021

0.67%

JP¥187

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/06/2021

30/06/2021

3.70%

CA$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

14/06/2021

30/06/2021

3.39%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/06/2021

30/06/2021

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/06/2021

30/06/2021

4.78%

$0.06

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

20/05/2021

30/06/2021

6.02%

£0.04

ECN Capital Corp

14/06/2021

30/06/2021

1.80%

$0.03

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

25/06/2021

30/06/2021

7.57%

$0.41

First Capital Inc

15/06/2021

30/06/2021

2.45%

$0.26

First Guaranty Bancshares Inc

18/06/2021

30/06/2021

0.41%

$0.15

First Trust Emerging Markets Local Currency Bond ETF

24/06/2021

30/06/2021

6.03%

$0.16

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/06/2021

30/06/2021

0.00%

€0.42

First Trust Income Opportunity ETF

11/06/2021

30/06/2021

7.10%

$0.10

First Trust India NIFTY 50 Equal Weight ETF

24/06/2021

30/06/2021

1.91%

$0.02

First Trust Nasdaq Artificial Intelligence and Robotics ETF

24/06/2021

30/06/2021

0.00%

$0.03

First Trust RBA American Industrial RenaissanceTM ETF

24/06/2021

30/06/2021

0.15%

$0.00

First Trust Rising Dividend Achievers ETF

24/06/2021

30/06/2021

0.97%

$0.12

First Trust S&P International Dividend Aristocrats ETF

24/06/2021

30/06/2021

4.14%

$0.23

First Trust Senior Loan Fund

24/06/2021

30/06/2021

6.27%

$0.14

First Trust US Equity Income UCITS ETF Class A

16/06/2021

30/06/2021

0.00%

$0.16

Franklin USD Investment Grade Corporate Bond UCITS ETF

11/06/2021

30/06/2021

4.02%

$0.31

Henan Jinma Energy Co Ltd Shs H Reg S

27/05/2021

30/06/2021

0.00%

HK$0.24

Horizon Kinetics Inflation Beneficiaries ETF

28/06/2021

30/06/2021

0.00%

$0.06

Invesco Bloomberg Enhanced Fallen Angels ETF

21/06/2021

30/06/2021

0.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

21/06/2021

30/06/2021

4.00%

$0.03

Invesco Financial Preferred ETF

21/06/2021

30/06/2021

0.00%

$0.07

Invesco Global Water ETF

21/06/2021

30/06/2021

0.97%

$0.15

Invesco MSCI Sustainable Future ETF

21/06/2021

30/06/2021

1.41%

$0.30

Invesco Quality Municipal Income Trust

11/06/2021

30/06/2021

7.65%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

21/06/2021

30/06/2021

0.00%

$0.56

Invesco S&P 500 Equal Weight Materials ETF

21/06/2021

30/06/2021

0.00%

$0.12

Invesco S&P MidCap Momentum ETF

21/06/2021

30/06/2021

0.69%

$0.03

Invesco S&P MidCap Quality ETF

21/06/2021

30/06/2021

0.62%

$0.18

Invesco S&P SmallCap Energy ETF

21/06/2021

30/06/2021

1.89%

$0.00

Invesco Ultra Short Duration ETF

21/06/2021

30/06/2021

4.06%

$0.02

Investors Title Co

14/06/2021

30/06/2021

4.84%

$0.46

iShares Canadian Real Return Bond Index ETF

24/06/2021

30/06/2021

4.66%

CA$0.18

iShares Core Balanced ETF Portfolio

24/06/2021

30/06/2021

2.29%

CA$0.15

iShares Core Growth ETF Portfolio

24/06/2021

30/06/2021

3.09%

CA$0.14

iShares Core MSCI All Country World ex Canada Index ETF USD Share Class

24/06/2021

30/06/2021

2.10%

$0.19

iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class

24/06/2021

30/06/2021

1.73%

$0.14

iShares Core MSCI Global Quality Dividend Index ETF

24/06/2021

30/06/2021

2.80%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF

24/06/2021

30/06/2021

2.28%

CA$0.05

iShares Diversified Monthly Income ETF

24/06/2021

30/06/2021

3.99%

CA$0.04

iShares NASDAQ 100 Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

0.25%

CA$0.14

iShares S&P/TSX Small Cap Index ETF

24/06/2021

30/06/2021

4.50%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

24/06/2021

30/06/2021

2.56%

CA$0.07

James River Group Holdings Inc

11/06/2021

30/06/2021

0.64%

$0.30

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

14/06/2021

30/06/2021

13.51%

$0.30

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

01/06/2021

30/06/2021

4.11%

£0.00

Meiwa Estate Co Ltd

30/03/2021

30/06/2021

4.13%

JP¥35

MFS Government Markets Income

15/06/2021

30/06/2021

7.61%

$0.03

MFS High Income Municipal Trust

15/06/2021

30/06/2021

5.77%

$0.02

MFS High Yield Municipal Trust

15/06/2021

30/06/2021

5.44%

$0.02

MFS Investment Grade Municipal Trust

15/06/2021

30/06/2021

4.94%

$0.04

New England Realty Associates LP ADR

14/06/2021

30/06/2021

2.69%

$0.32

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

22/06/2021

30/06/2021

5.90%

$0.13

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

15/06/2021

30/06/2021

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/06/2021

30/06/2021

4.11%

€0.02

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

29/06/2021

30/06/2021

4.91%

€0.11

Premier Miton Glb Renewables ZDP 2025

03/06/2021

30/06/2021

17.40%

£0.02

PT Wilmar Cahaya Indonesia Tbk

08/06/2021

30/06/2021

6.50%

IDR 100

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

14/06/2021

30/06/2021

6.74%

$0.37

RiverNorth Flexible Municipal Income

15/06/2021

30/06/2021

7.33%

$0.10

RiverNorth Flexible Municipal Income II

15/06/2021

30/06/2021

7.42%

$0.10

Royal London Sterling Credit Fund Z Inc

04/05/2021

30/06/2021

5.57%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/06/2021

30/06/2021

0.00%

$0.45

Ship Healthcare Holdings Co Ltd

30/03/2021

30/06/2021

2.51%

JP¥40

SNGN Romgaz SA

07/06/2021

30/06/2021

1.45%

RON 0.18

Stewart Information Services Corp

14/06/2021

30/06/2021

3.37%

$0.33

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

25/05/2021

30/06/2021

5.27%

CA$0.28

Tata Elxsi Ltd

17/06/2021

30/06/2021

1.76%

₹48.00

Toho Zinc Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥50

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

14/06/2021

30/06/2021

7.53%

$0.34

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/06/2021

30/06/2021

4.25%

£0.00

Vietnam Dairy Products JSC

07/06/2021

30/06/2021

8.49%

₫1,100

Yamau Holdings Co Ltd

30/03/2021

30/06/2021

5.84%

JP¥20

AECC Aero-Engine Controls Co Ltd Class A

30/06/2021

0.84%

CN¥0.05

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

28/06/2021

30/06/2021

3.18%

$0.00

Antofagasta PLC

27/05/2021

30/06/2021

6.97%

£0.03

Arlington Asset Investment Corp Series C

14/06/2021

30/06/2021

0.00%

$0.52

Atacadao SA

21/06/2021

30/06/2021

0.00%

R$0.09

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

14/06/2021

30/06/2021

0.00%

$0.40

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

14/06/2021

30/06/2021

7.36%

$0.35

Atrion Corp

14/06/2021

30/06/2021

0.00%

$1.75

Baillie Gifford Japanese Fund ClassB Inc

04/05/2021

30/06/2021

0.01%

£0.00

Bajaj Consumer Care Ltd

11/06/2021

30/06/2021

0.00%

₹4.00

Balkrishna Industries Ltd

18/06/2021

30/06/2021

0.70%

₹5.00

BlackRock Enhanced Government Fund Inc.

14/06/2021

30/06/2021

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

11/06/2021

30/06/2021

4.84%

$0.04

British American Tobacco Malaysia Bhd

15/06/2021

30/06/2021

6.98%

MYR 0.21

Broad-Minded Co Ltd

30/03/2021

30/06/2021

3.65%

JP¥5

Brookfield Business Partners LP

27/05/2021

30/06/2021

0.76%

$0.06

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

14/06/2021

30/06/2021

4.92%

CA$0.24

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

28/05/2021

30/06/2021

10.44%

$0.40

CCL Industries Inc Registered Shs -A- Voting

15/06/2021

30/06/2021

1.62%

CA$0.21

Cementos Bio-Bio SA

24/06/2021

30/06/2021

0.00%

CLP 14

China Merchants Land Ltd

28/05/2021

30/06/2021

0.00%

HK$0.07

China Oilfield Services Ltd Class H

15/06/2021

30/06/2021

2.69%

HK$0.21

China United Network Communications Ltd Class A

30/06/2021

4.17%

CN¥0.07

Choei Inc

30/03/2021

30/06/2021

5.31%

JP¥91

CI Canadian Banks Covered Call Income Class ETF

23/06/2021

30/06/2021

5.55%

CA$0.17

Corpfin Capital Prime Retail II SA

28/06/2021

30/06/2021

0.00%

€0.01

Corpfin Capital Prime Retail III SA Bearer Shs

28/06/2021

30/06/2021

0.00%

€0.01

Croda International PLC

27/05/2021

30/06/2021

7.42%

£0.03

Dai Nippon Printing Co Ltd

30/03/2021

30/06/2021

1.19%

JP¥16

Dai Nippon Toryo Co Ltd

30/03/2021

30/06/2021

4.12%

JP¥25

Daido Metal Co Ltd

30/03/2021

30/06/2021

2.55%

JP¥10

Daimaru Enawin Co Ltd

30/03/2021

30/06/2021

1.64%

JP¥10

DoubleLine Total Return Bond Fund Class I

30/06/2021

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/06/2021

30/06/2021

6.18%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/06/2021

30/06/2021

0.00%

$0.07

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

14/06/2021

30/06/2021

0.00%

$0.59

ERSTE BEST OF WORLD A

29/06/2021

30/06/2021

4.53%

€3.30

ERSTE FIXED INCOME PLUS A

29/06/2021

30/06/2021

2.42%

€2.00

ESSA Bancorp Inc

15/06/2021

30/06/2021

0.00%

$0.12

First Republic Bank

15/06/2021

30/06/2021

0.00%

$0.34

First Trust Alternative Absolute Return Strategy ETF

24/06/2021

30/06/2021

16.75%

$0.01

First Trust Dow Jones Global Select Dividend Index Fund

24/06/2021

30/06/2021

5.23%

$0.39

First Trust Global Wind Energy ETF

24/06/2021

30/06/2021

1.07%

$0.11

First Trust IPOX Europe Equity Opportunities ETF

24/06/2021

30/06/2021

1.08%

$0.10

First Trust Japan AlphaDEX Fund

24/06/2021

30/06/2021

2.50%

$0.52

First Trust Morningstar Dividend Leaders Index Fund

24/06/2021

30/06/2021

3.68%

$0.35

First Trust Multi-Asset Diversified Income Index Fund

24/06/2021

30/06/2021

5.78%

$0.07

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/06/2021

30/06/2021

0.51%

$0.34

First Trust NASDAQ Technology Dividend Index Fund

24/06/2021

30/06/2021

1.45%

$0.27

First Trust Nasdaq Transportation ETF

24/06/2021

30/06/2021

1.28%

$0.08

First Trust Nasdaq-100 Select Equal Weight ETF

24/06/2021

30/06/2021

0.35%

$0.06

First Trust Natural Gas ETF

24/06/2021

30/06/2021

2.13%

$0.04

First Trust/abrdn Emerging Opportunity Fund

22/06/2021

30/06/2021

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

25/06/2021

30/06/2021

6.07%

$0.10

Galilei Co Ltd

30/03/2021

30/06/2021

2.35%

JP¥27

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

24/06/2021

30/06/2021

0.00%

$0.22

Hakuhodo DY Holdings Inc

30/03/2021

30/06/2021

3.00%

JP¥15

Hartford Multifactor Developed Markets (ex-US) ETF

25/06/2021

30/06/2021

2.69%

$0.60

Hartford Multifactor Emerging Markets ETF

25/06/2021

30/06/2021

0.00%

$0.31

Henderson Diversified Income Trust PLC

03/06/2021

30/06/2021

0.00%

£0.01

High Fashion International Ltd

08/06/2021

30/06/2021

14.29%

HK$0.03

Hosiden Corp

30/03/2021

30/06/2021

2.34%

JP¥15

Huaku Development Co Ltd

09/06/2021

30/06/2021

4.30%

NT$5.25

Invesco Advantage Municipal Income Trust II

11/06/2021

30/06/2021

7.33%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

21/06/2021

30/06/2021

0.00%

$0.06

Invesco Bloomberg Financial Data Providers ETF

21/06/2021

30/06/2021

2.52%

$0.26

Invesco Building & Construction ETF

21/06/2021

30/06/2021

0.11%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

5.45%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

5.79%

$0.09

Invesco Conservative Multi-Asset Allocation ETF

21/06/2021

30/06/2021

0.00%

$0.11

Invesco Dividend Achievers ETF

21/06/2021

30/06/2021

1.41%

$0.16

Invesco Dow Jones Industrial Average Dividend ETF

21/06/2021

30/06/2021

1.92%

$0.26

Invesco Food & Beverage ETF

21/06/2021

30/06/2021

1.50%

$0.12

Invesco Global Clean Energy ETF

21/06/2021

30/06/2021

1.92%

$0.07

Invesco Growth Multi-Asset Allocation ETF

21/06/2021

30/06/2021

0.00%

$0.07

Invesco Insured Municipal Income Trust

11/06/2021

30/06/2021

7.41%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco NASDAQ Next Gen 100 ETF

21/06/2021

30/06/2021

0.85%

$0.03

Invesco Next Gen Media and Gaming ETF

21/06/2021

30/06/2021

0.27%

$0.09

Invesco Oil & Gas Services ETF

21/06/2021

30/06/2021

0.00%

$0.01

Invesco RAFI Strategic US Small Company ETF

21/06/2021

30/06/2021

0.00%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

21/06/2021

30/06/2021

0.91%

$0.08

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

21/06/2021

30/06/2021

0.00%

$0.18

Invesco S&P 500 Equal Weight Health Care ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

21/06/2021

30/06/2021

0.00%

$0.20

Invesco S&P 500 Equal Weight Technology ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

21/06/2021

30/06/2021

0.22%

$0.01

Invesco S&P International Developed Momentum ETF

21/06/2021

30/06/2021

2.19%

$0.14

Invesco S&P SmallCap 600 Pure Value ETF

21/06/2021

30/06/2021

1.46%

$0.16

Invesco S&P SmallCap Consumer Discretionary ETF

21/06/2021

30/06/2021

0.93%

$0.09

Invesco Variable Rate Preferred ETF

21/06/2021

30/06/2021

0.00%

$0.09

Invesco Water Resources ETF

21/06/2021

30/06/2021

0.56%

$0.04

Invesco WilderHill Clean Energy ETF

21/06/2021

30/06/2021

0.09%

$0.26

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

24/06/2021

30/06/2021

2.26%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

24/06/2021

30/06/2021

5.14%

CA$0.12

iShares Canadian Growth Index ETF

24/06/2021

30/06/2021

0.48%

CA$0.22

iShares Canadian Value Index ETF

24/06/2021

30/06/2021

5.29%

CA$0.18

iShares China Index ETF

24/06/2021

30/06/2021

2.22%

CA$0.08

iShares Convertible Bond Index ETF Common

24/06/2021

30/06/2021

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/06/2021

30/06/2021

4.28%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/06/2021

30/06/2021

4.05%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

24/06/2021

30/06/2021

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/06/2021

30/06/2021

4.04%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF

24/06/2021

30/06/2021

2.97%

CA$0.45

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/06/2021

30/06/2021

2.71%

$0.05

iShares Core S&P 500 Index ETF

24/06/2021

30/06/2021

1.25%

CA$0.31

iShares Core S&P 500 Index ETF

24/06/2021

30/06/2021

1.25%

$0.26

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

24/06/2021

30/06/2021

1.24%

CA$0.22

iShares Equal Weight Banc & Lifeco ETF Common Class

24/06/2021

30/06/2021

2.67%

CA$0.04

iShares ESG Advanced MSCI Canada Index ETF

24/06/2021

30/06/2021

1.81%

CA$0.28

iShares ESG Aware MSCI Canada Index ETF

24/06/2021

30/06/2021

2.11%

CA$0.16

iShares ESG Growth ETF Portfolio

24/06/2021

30/06/2021

3.94%

CA$0.18

iShares ESG MSCI EAFE Leaders Index ETF

24/06/2021

30/06/2021

0.00%

CA$0.44

IShares Global Government Bond Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

2.80%

CA$0.03

iShares Global Healthcare Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

1.95%

CA$0.29

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

24/06/2021

30/06/2021

3.30%

CA$0.06

iShares Jantzi Social Index ETF

24/06/2021

30/06/2021

1.73%

CA$0.17

iShares MSCI EAFE Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

2.73%

CA$0.33

iShares MSCI EM ESG Enhanced UCITS ETF

17/06/2021

30/06/2021

1.72%

$0.05

iShares MSCI Emerging Markets Index ETF

24/06/2021

30/06/2021

1.71%

CA$0.13

iShares MSCI Europe IMI Index ETF

24/06/2021

30/06/2021

2.35%

CA$0.40

iShares MSCI Min Vol USA Index ETF

24/06/2021

30/06/2021

4.50%

CA$0.18

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

0.00%

CA$0.12

iShares MSCI USA Value Factor Index ETF

24/06/2021

30/06/2021

1.50%

CA$0.09

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

24/06/2021

30/06/2021

9.12%

CA$0.13

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

24/06/2021

30/06/2021

5.40%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

24/06/2021

30/06/2021

1.83%

CA$0.17

iShares S&P/TSX Capped Financials Index ETF

24/06/2021

30/06/2021

2.21%

CA$0.11

iShares S&P/TSX Capped Information Technology Index ETF

24/06/2021

30/06/2021

5.30%

CA$0.01

iShares S&P/TSX Capped Materials Index ETF

24/06/2021

30/06/2021

0.34%

CA$0.05

iShares S&P/TSX Capped Utilities Index ETF

24/06/2021

30/06/2021

3.40%

CA$0.08

iShares S&P/TSX Completion Index ETF

24/06/2021

30/06/2021

0.84%

CA$0.11

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

24/06/2021

30/06/2021

5.62%

CA$0.07

James Halstead PLC

27/05/2021

30/06/2021

0.00%

£0.03

Jiumaojiu International Holdings Ltd

07/06/2021

30/06/2021

2.15%

HK$0.04

John Hancock Dynamic Municipal Bond ETF

25/06/2021

30/06/2021

3.72%

$0.41

John Hancock Income Securities Trust

10/06/2021

30/06/2021

5.64%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

10/06/2021

30/06/2021

0.00%

$0.16

Kaga Electronics Co Ltd

30/03/2021

30/06/2021

3.18%

JP¥25

Keio Corp

30/03/2021

30/06/2021

2.85%

JP¥4

Kobayashi Yoko Co Ltd

30/03/2021

30/06/2021

0.95%

JP¥3

Koito Manufacturing Co Ltd

30/03/2021

30/06/2021

2.27%

JP¥15

Kose Holdings Corp

30/03/2021

30/06/2021

2.39%

JP¥60

Krosaki Harima Corp

30/03/2021

30/06/2021

0.00%

JP¥28

Leatherback Long/Short Alternative Yield ETF

25/06/2021

30/06/2021

0.00%

$0.06

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

14/06/2021

30/06/2021

13.60%

$0.33

M Dias Branco SA Industria e Comercio de Alimentos

17/06/2021

30/06/2021

1.49%

R$0.05

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2021

30/06/2021

6.29%

£0.03

Matrix IT Ltd

24/06/2021

30/06/2021

4.09%

₪0.58

MFS Municipal Income Trust

15/06/2021

30/06/2021

5.30%

$0.03

Miller/Howard High Income Equity

22/06/2021

30/06/2021

0.00%

$0.05

Morguard Corp

14/06/2021

30/06/2021

0.69%

CA$0.15

Nakabohtec Corrosion Protecting Co Ltd

30/03/2021

30/06/2021

5.28%

JP¥130

Nakanishi Mfg Co Ltd

30/03/2021

30/06/2021

3.47%

JP¥32

New America High Income Fund

15/06/2021

30/06/2021

0.00%

$0.05

New Japan Chemical Co Ltd

30/03/2021

30/06/2021

1.94%

JP¥3

NexPoint Diversified Real Estate Trust PRF.A

22/06/2021

30/06/2021

0.00%

$0.34

Nippi Inc

30/03/2021

30/06/2021

5.55%

JP¥20

Nippn Corp

30/03/2021

30/06/2021

2.41%

JP¥17

Northland Power Inc Cum Pfd Registered Shs Series -3-

18/06/2021

30/06/2021

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

28/06/2021

30/06/2021

0.00%

$0.12

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/06/2021

30/06/2021

5.34%

$0.09

Ohsho Food Service Corp

30/03/2021

30/06/2021

2.04%

JP¥17

OmniVision Integrated Circuits Group Inc Class A

30/06/2021

0.65%

CN¥0.23

Pharmaron Beijing Co Ltd Class A

30/06/2021

0.64%

CN¥0.13

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income

29/06/2021

30/06/2021

5.68%

SGD 0.03

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

29/06/2021

30/06/2021

5.87%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/06/2021

30/06/2021

5.39%

SGD 0.07

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

29/06/2021

30/06/2021

5.13%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/06/2021

30/06/2021

6.08%

€0.08

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

29/06/2021

30/06/2021

4.83%

SGD 0.07

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

14/06/2021

30/06/2021

6.83%

CA$0.19

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

14/06/2021

30/06/2021

0.00%

$0.44

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

14/06/2021

30/06/2021

0.00%

$0.24

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

14/06/2021

30/06/2021

0.00%

$0.26

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

14/06/2021

30/06/2021

6.39%

$0.29

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

14/06/2021

30/06/2021

6.35%

$0.32

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

14/06/2021

30/06/2021

6.28%

$0.35

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/06/2021

30/06/2021

0.00%

$0.08

Raito Kogyo Co Ltd

30/03/2021

30/06/2021

2.76%

JP¥50

Sanko Co Ltd

30/03/2021

30/06/2021

2.83%

JP¥13

Santierul Naval Orsova SA

17/06/2021

30/06/2021

8.10%

RON 1.00

SBI Shinsei Bank Ltd

30/03/2021

30/06/2021

0.00%

JP¥12

Seiko Group Corp

30/03/2021

30/06/2021

1.11%

JP¥13

Shenzhen Bingchuan Network Co Ltd Class A

30/06/2021

3.44%

CN¥0.17

Shibaura Electronics Co Ltd

30/03/2021

30/06/2021

2.07%

JP¥38

T. Rowe Price Institutional Floating Rate Fund Class F

30/06/2021

0.00%

$0.03

Takada Corp

30/03/2021

30/06/2021

3.83%

JP¥10

Tanaken Inc

30/03/2021

30/06/2021

3.92%

JP¥34

TEIKOKU ELECTRIC MFG Co Ltd

30/03/2021

30/06/2021

4.12%

JP¥18

Telecom Italia SpA ADR

21/06/2021

30/06/2021

0.00%

$0.12

Tokyo Kisen Co Ltd

30/03/2021

30/06/2021

4.56%

JP¥10

Tsubakimoto Kogyo Co Ltd

30/03/2021

30/06/2021

3.06%

JP¥10

USCF Midstream Energy Income Fund

25/06/2021

30/06/2021

0.00%

$0.24

Workman Co Ltd

30/03/2021

30/06/2021

1.22%

JP¥64

Yamada Holdings Co Ltd

30/03/2021

30/06/2021

2.37%

JP¥18

Yunnan Chihong Zinc & Germanium Co Ltd Class A

30/06/2021

1.94%

CN¥0.05

ZETT Corp

30/03/2021

30/06/2021

4.25%

JP¥2

Zhejiang CF Moto Power Co Ltd Class A

30/06/2021

1.66%

CN¥0.83

ABC Technologies Holdings Inc

21/05/2021

30/06/2021

0.00%

$0.02

Accordant Group Ltd

17/06/2021

30/06/2021

0.00%

NZ$0.08

Achilles Corp

30/03/2021

30/06/2021

1.36%

JP¥40

Advanex Inc

30/03/2021

30/06/2021

1.16%

JP¥10

AdvisorShares Dorsey Wright ADR ETF

24/06/2021

30/06/2021

0.50%

$0.14

AdvisorShares Newfleet Multi-Sector Income ETF

24/06/2021

30/06/2021

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

24/06/2021

30/06/2021

0.00%

$0.03

Aidma Marketing Communication Corp

30/03/2021

30/06/2021

6.44%

JP¥5

Alliance Bank Malaysia Bhd

16/06/2021

30/06/2021

4.31%

MYR 0.06

Alpha Group Inc

30/03/2021

30/06/2021

0.00%

JP¥8

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

14/06/2021

30/06/2021

6.49%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/06/2021

30/06/2021

2.98%

$0.02

Amplify BlackSwan ISWN ETF

28/06/2021

30/06/2021

3.07%

$0.02

Angel Oak Dynamic Financial St Income

15/06/2021

30/06/2021

0.00%

$0.12

Anhui Huaheng Biotechnology Co Ltd Class A

30/06/2021

0.87%

CN¥0.16

Apex Equity Holdings Bhd

09/06/2021

30/06/2021

0.00%

MYR 0.01

Applied Co Ltd

30/03/2021

30/06/2021

3.28%

JP¥35

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

14/06/2021

30/06/2021

0.00%

$0.44

AS Latvijas Juras medicinas centrs

28/06/2021

30/06/2021

1.29%

€0.07

Asahipen Corp

30/03/2021

30/06/2021

3.45%

JP¥10

Asaka Industrial Co Ltd

30/03/2021

30/06/2021

2.49%

JP¥40

Avicopter PLC Class A

30/06/2021

0.62%

CN¥0.39

Axell Corp

30/03/2021

30/06/2021

3.90%

JP¥31

Azuma Shipping Co Ltd

30/03/2021

30/06/2021

1.71%

JP¥1

Beijing Tiantan Biological Products Corp Ltd Class A

30/06/2021

0.67%

CN¥0.07

Binh Dien Fertilizer Joint Stock Company

17/06/2021

30/06/2021

0.00%

₫1,500

Binh Thanh Import Export Production And Trade JSC

16/06/2021

30/06/2021

0.00%

₫434

BML Inc

30/03/2021

30/06/2021

3.50%

JP¥50

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/06/2021

30/06/2021

8.08%

$0.03

Boustead Plantations Bhd

10/06/2021

30/06/2021

0.00%

MYR 0.00

Broadcom Inc Cedear

22/06/2021

30/06/2021

0.00%

ARS 0.01

Cabana Target Drawdown 5 ETF

25/06/2021

30/06/2021

0.00%

$0.13

Cahya Mata Sarawak Bhd

09/06/2021

30/06/2021

2.56%

MYR 0.02

Carpenter Tan Holdings Ltd

25/05/2021

30/06/2021

4.76%

HK$0.20

Cathay Group Holdings Inc

03/06/2021

30/06/2021

7.20%

HK$0.08

CCCG Real Estate Co Ltd Class A

30/06/2021

0.00%

CN¥0.05

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/06/2021

30/06/2021

3.73%

CA$0.11

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/06/2021

30/06/2021

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/06/2021

30/06/2021

0.00%

CA$0.25

Change Healthcare Inc Unit

14/06/2021

30/06/2021

0.00%

$0.75

Channel Islands Property

08/06/2021

30/06/2021

0.00%

£0.02

Chieftek Precision Co Ltd

07/06/2021

30/06/2021

0.70%

NT$1.24

China Railway Hi-tech Industry Corp Ltd Class A

30/06/2021

1.29%

CN¥0.14

China Science Publishing & Media Ltd Class A

30/06/2021

1.30%

CN¥0.25

Chino Corp

30/03/2021

30/06/2021

1.63%

JP¥11

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

15/06/2021

30/06/2021

7.51%

$0.49

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

15/06/2021

30/06/2021

7.08%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/06/2021

30/06/2021

6.82%

$0.42

Chuo Gyorui Co Ltd

30/03/2021

30/06/2021

3.28%

JP¥60

CI Gold+ Giants Covered Call ETF Common

23/06/2021

30/06/2021

4.07%

CA$0.24

CI High Interest Savings ETF

24/06/2021

30/06/2021

2.17%

CA$0.03

Citigroup Inc DR

17/06/2021

30/06/2021

0.00%

$0.45

Citizens Holding Co

17/06/2021

30/06/2021

0.00%

$0.24

City Developments Ltd

08/06/2021

30/06/2021

0.00%

SGD 0.02

Clearbridge Focus Value ESG ETF

25/06/2021

30/06/2021

0.00%

$0.08

ClearShares OCIO ETF

28/06/2021

30/06/2021

0.00%

$0.12

ClearShares Piton Intermediate Fixed Income ETF

28/06/2021

30/06/2021

1.88%

$0.03

ClearShares Ultra-Short Maturity ETF

28/06/2021

30/06/2021

0.00%

$0.02

CMGE Technology Group Ltd

03/06/2021

30/06/2021

0.00%

HK$0.09

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

31/05/2021

30/06/2021

5.51%

CA$0.31

Columbia International Equity Income ETF

24/06/2021

30/06/2021

0.00%

$0.32

Columbia U.S. Equity Income ETF

24/06/2021

30/06/2021

0.00%

$0.22

Como Co Ltd

30/03/2021

30/06/2021

0.19%

JP¥7

Credit Suisse Floating Rate High Income Fund Institutional Class

30/06/2021

0.00%

$0.02

CT Property Trust Limited

10/06/2021

30/06/2021

0.00%

£0.01

D&O Green Technologies Bhd

11/06/2021

30/06/2021

0.00%

MYR 0.01

Da Ming International Holdings Ltd

15/06/2021

30/06/2021

0.00%

HK$0.06

Daiho Corp

30/03/2021

30/06/2021

3.84%

JP¥22

Daishin Chemical Co Ltd

30/03/2021

30/06/2021

1.89%

JP¥7

Daishinku Corp

30/03/2021

30/06/2021

4.36%

JP¥6

Daiwa Motor Transportation Co Ltd

30/03/2021

30/06/2021

0.57%

JP¥2

Daiwabo Holdings Co Ltd

30/03/2021

30/06/2021

3.31%

JP¥60

DeltaShares S&P 400 Managed Risk ETF (USD)

23/06/2021

30/06/2021

0.00%

$0.09

DeltaShares S&P 500 Managed Risk ETF (USD)

23/06/2021

30/06/2021

0.00%

$0.18

DeltaShares S&P 600 Managed Risk ETF (USD)

23/06/2021

30/06/2021

0.00%

$0.07

DeltaShares S&P EM 100 & Managed Risk ETF (USD)

23/06/2021

30/06/2021

0.00%

$0.24

DeltaShares S&P International Managed Risk ETF (USD)

23/06/2021

30/06/2021

0.00%

$0.39

Denkyo Group Holdings Co Ltd

30/03/2021

30/06/2021

2.96%

JP¥5

Develop North PLC

10/06/2021

30/06/2021

5.23%

£0.01

DigiTouch SpA

28/06/2021

30/06/2021

1.74%

€0.01

DoubleLine Flexible Income Fund Class I

30/06/2021

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

30/06/2021

0.00%

$0.01

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

15/06/2021

30/06/2021

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

17/06/2021

30/06/2021

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

24/06/2021

30/06/2021

2.15%

CA$0.04

Dynamic Active Crossover Bond ETF

24/06/2021

30/06/2021

5.60%

CA$0.06

e-LogiT co Ltd

30/03/2021

30/06/2021

0.00%

JP¥3

Eaton Vance California Municipal Bond Fund

22/06/2021

30/06/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/06/2021

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

30/06/2021

0.00%

$0.03

Eaton Vance New York Municipal Bond Fund

22/06/2021

30/06/2021

0.00%

$0.04

ECS TELECOM Co Ltd

30/03/2021

30/06/2021

2.23%

₩130

EDION Corp

30/03/2021

30/06/2021

2.08%

JP¥5

EEKA Fashion Holdings Ltd

09/06/2021

30/06/2021

5.53%

HK$0.38

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

14/06/2021

30/06/2021

2.74%

$0.04

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

14/06/2021

30/06/2021

2.80%

$0.04

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

14/06/2021

30/06/2021

2.74%

$0.04

Empresa Metropolitana de Aguas & Energia SA

11/05/2021

30/06/2021

0.00%

R$0.47

Eng Kah Corp Bhd

12/03/2021

30/06/2021

0.00%

MYR 0.02

EquityCompass Risk Manager ETF

24/06/2021

30/06/2021

0.00%

$0.08

ERA Co Ltd Class A

30/06/2021

1.21%

CN¥0.13

ERSTE Total Return Fixed Income R01 A

29/06/2021

30/06/2021

1.95%

€1.00

Eslead Corp

30/03/2021

30/06/2021

3.84%

JP¥20

Far East Holdings Bhd

16/06/2021

30/06/2021

5.88%

MYR 0.05

Farmers & Merchants Bank of Long Beach

14/06/2021

30/06/2021

0.00%

$27.00

Ferrotec Corp

30/03/2021

30/06/2021

2.12%

JP¥4

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

25/06/2021

30/06/2021

6.46%

$0.31

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

25/06/2021

30/06/2021

6.29%

$0.38

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

15/06/2021

30/06/2021

0.00%

$0.32

First Trust Active Factor Large Cap ETF

24/06/2021

30/06/2021

0.82%

$0.07

First Trust Active Factor Mid Cap ETF

24/06/2021

30/06/2021

0.83%

$0.06

First Trust Alerian U.S. NextGen Infrastructure ETF

24/06/2021

30/06/2021

1.04%

$0.39

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

24/06/2021

30/06/2021

4.23%

$0.23

First Trust Bloomberg Shareholder Yield ETF

24/06/2021

30/06/2021

1.67%

$0.09

First Trust Brazil AlphaDEX Fund

24/06/2021

30/06/2021

3.96%

$0.23

First Trust California Municipal High Income ETF

24/06/2021

30/06/2021

3.43%

$0.10

First Trust Capital Strength ETF

24/06/2021

30/06/2021

1.44%

$0.21

First Trust China AlphaDEX Fund

24/06/2021

30/06/2021

2.28%

$0.27

First Trust Consumer Discretionary AlphaDEX Fund

24/06/2021

30/06/2021

0.49%

$0.03

First Trust Consumer Staples AlphaDEX Fund

24/06/2021

30/06/2021

1.90%

$0.21

First Trust Developed International Equity Select ETF

24/06/2021

30/06/2021

0.00%

$0.76

First Trust Developed Markets Ex-US AlphaDEX Fund

24/06/2021

30/06/2021

3.05%

$0.61

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/06/2021

30/06/2021

2.58%

$0.31

First Trust Dividend Strength ETF

24/06/2021

30/06/2021

1.61%

$0.09

First Trust Dorsey Wright International Focus 5 ETF

24/06/2021

30/06/2021

1.80%

$0.06

First Trust Dorsey Wright Momentum & Dividend ETF

24/06/2021

30/06/2021

1.68%

$0.18

First Trust Dorsey Wright Momentum & Low Volatility ETF

24/06/2021

30/06/2021

0.67%

$0.03

First Trust Dorsey Wright Momentum & Value ETF

24/06/2021

30/06/2021

0.68%

$0.10

First Trust Dorsey Wright People's Portfolio ETF

24/06/2021

30/06/2021

0.00%

$0.06

First Trust Dow 30 Equal Weight ETF

24/06/2021

30/06/2021

1.30%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

24/06/2021

30/06/2021

1.26%

$0.08

First Trust EIP Power Solutions ETF

24/06/2021

30/06/2021

1.70%

$0.10

First Trust Emerging Markets AlphaDEX Fund

24/06/2021

30/06/2021

2.64%

$0.27

First Trust Emerging Markets Equity Select ETF

24/06/2021

30/06/2021

2.67%

$0.69

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/06/2021

30/06/2021

4.20%

$0.43

First Trust Energy AlphaDEX Fund

24/06/2021

30/06/2021

1.85%

$0.01

First Trust Europe AlphaDEX Fund

24/06/2021

30/06/2021

3.04%

$0.64

First Trust Eurozone AlphaDEX ETF

24/06/2021

30/06/2021

2.60%

$0.67

First Trust Financials AlphaDEX® Fund (USD)

24/06/2021

30/06/2021

2.22%

$0.19

First Trust Flexible Municipal High Income ETF

11/06/2021

30/06/2021

4.20%

$0.06

First Trust Germany AlphaDEX Fund

24/06/2021

30/06/2021

0.64%

$0.54

First Trust High Income Strategic Focus ETF

24/06/2021

30/06/2021

5.18%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

24/06/2021

30/06/2021

4.70%

$0.58

First Trust Horizon Managed Volatility Domestic ETF

24/06/2021

30/06/2021

1.38%

$0.11

First Trust Horizon Managed Volatility Small/Mid ETF

24/06/2021

30/06/2021

1.95%

$0.06

First Trust Industrials/Producer Durables AlphaDEX Fund

24/06/2021

30/06/2021

0.63%

$0.09

First Trust Indxx Global Agriculture ETF

24/06/2021

30/06/2021

1.31%

$0.24

First Trust Indxx Global Natural Resources Income ETF

24/06/2021

30/06/2021

2.21%

$0.06

First Trust Indxx Innovative Transaction & Process ETF

24/06/2021

30/06/2021

1.85%

$0.27

First Trust IndXX NextG ETF

24/06/2021

30/06/2021

1.52%

$0.19

First Trust Institutional Preferred Securities and Income ETF

24/06/2021

30/06/2021

5.70%

$0.08

First Trust International Developed Cap Strength ETF

24/06/2021

30/06/2021

1.94%

$0.25

First Trust International Equity Opportunities ETF

24/06/2021

30/06/2021

0.69%

$0.23

First Trust Large Cap Core AlphaDEX Fund

24/06/2021

30/06/2021

1.03%

$0.17

First Trust Large Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.71%

$0.22

First Trust Latin America AlphaDEX Fund

24/06/2021

30/06/2021

3.26%

$0.19

First Trust Long Duration Opportunities ETF

24/06/2021

30/06/2021

4.31%

$0.05

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

16/06/2021

30/06/2021

0.00%

£0.05

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

16/06/2021

30/06/2021

0.00%

€0.06

First Trust Low Duration Opportunities ETF

24/06/2021

30/06/2021

4.08%

$0.09

First Trust Low Duration Strategic Focus ETF

24/06/2021

30/06/2021

4.71%

$0.04

First Trust Lunt U.S. Factor Rotation ETF

24/06/2021

30/06/2021

0.40%

$0.06

First Trust Managed Futures Strategy Fund

24/06/2021

30/06/2021

4.99%

$0.00

First Trust Managed Municipal ETF

24/06/2021

30/06/2021

3.64%

$0.09

First Trust Materials AlphaDEX Fund

24/06/2021

30/06/2021

1.46%

$0.15

First Trust Mid Cap Core AlphaDEX Fund

24/06/2021

30/06/2021

0.87%

$0.17

First Trust Mid Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.58%

$0.13

First Trust Multi Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.62%

$0.19

First Trust Municipal High Income ETF

24/06/2021

30/06/2021

4.37%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

24/06/2021

30/06/2021

2.37%

$0.22

First Trust Nasdaq Bank ETF

24/06/2021

30/06/2021

1.75%

$0.14

First Trust Nasdaq Food & Beverage ETF

24/06/2021

30/06/2021

2.72%

$0.09

First Trust Nasdaq Oil & Gas ETF

24/06/2021

30/06/2021

2.09%

$0.06

First Trust Nasdaq Pharmaceuticals ETF

24/06/2021

30/06/2021

1.23%

$0.05

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/06/2021

30/06/2021

0.68%

$0.07

First Trust NASDAQ-100-Technology Sector Index Fund

24/06/2021

30/06/2021

0.02%

$0.01

First Trust New York High Income Municipal ETF

24/06/2021

30/06/2021

3.72%

$0.03

First Trust North American Energy Infrastructure Fund

24/06/2021

30/06/2021

2.72%

$0.20

First Trust Preferred Securities and Income ETF

24/06/2021

30/06/2021

6.09%

$0.07

First Trust RiverFront Dynamic Developed International ETF

24/06/2021

30/06/2021

3.29%

$0.47

First Trust RiverFront Dynamic Emerging Markets ETF

24/06/2021

30/06/2021

1.80%

$0.64

First Trust RiverFront Dynamic Europe ETF

24/06/2021

30/06/2021

2.81%

$0.67

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/06/2021

30/06/2021

2.63%

$0.15

First Trust S&P REIT Index Fund

24/06/2021

30/06/2021

2.75%

$0.11

First Trust S-Network Future Vehicles & Technology ETF

24/06/2021

30/06/2021

1.89%

$0.21

First Trust S-Network Global E-Commerce ETF

24/06/2021

30/06/2021

1.59%

$0.04

First Trust Securitized Plus ETF

24/06/2021

30/06/2021

4.20%

$0.04

First Trust Short Duration Managed Municipal ETF

24/06/2021

30/06/2021

3.28%

$0.02

First Trust Small Cap Core AlphaDEX Fund

24/06/2021

30/06/2021

0.74%

$0.17

First Trust Small Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.14%

$0.10

First Trust SMID Cap Rising Dividend Achievers ETF

24/06/2021

30/06/2021

1.07%

$0.08

First Trust SMID Capital Strength ETF

24/06/2021

30/06/2021

0.90%

$0.09

First Trust SMID Growth Strength ETF

24/06/2021

30/06/2021

0.00%

$0.10

First Trust Smith Opportunistic Fixed Income ETF

24/06/2021

30/06/2021

4.86%

$0.06

First Trust Smith Unconstrained Plus Bond ETF

24/06/2021

30/06/2021

5.30%

$0.05

First Trust SSI Strategic Convertible Securities ETF

24/06/2021

30/06/2021

1.21%

$0.04

First Trust Switzerland AlphaDEX Fund

24/06/2021

30/06/2021

2.38%

$0.59

First Trust Tactical High Yield ETF

24/06/2021

30/06/2021

6.60%

$0.22

First Trust TCW Emerging Markets Debt ETF

24/06/2021

30/06/2021

0.00%

$0.07

First Trust Ultra Short Duration Municipal ETF

24/06/2021

30/06/2021

2.84%

$0.01

First Trust United Kingdom AlphaDEX Fund

24/06/2021

30/06/2021

2.73%

$0.48

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/06/2021

30/06/2021

0.00%

£0.23

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/06/2021

30/06/2021

0.00%

$0.12

First Trust Utilities AlphaDEX Fund

24/06/2021

30/06/2021

2.05%

$0.17

First Trust Value Line Dividend Index Fund

24/06/2021

30/06/2021

2.26%

$0.19

FlexShares Real Assets Allocation Index Fund

24/06/2021

30/06/2021

0.00%

$0.07

Focus Systems Corp

30/03/2021

30/06/2021

3.38%

JP¥4

FUJIKURA KASEI Co Ltd

30/03/2021

30/06/2021

1.41%

JP¥8

Fujix Ltd

30/03/2021

30/06/2021

2.91%

JP¥70

Fukuda Denshi Co Ltd

30/03/2021

30/06/2021

1.97%

JP¥50

Fuso Pharmaceutical Industries Ltd

30/03/2021

30/06/2021

3.90%

JP¥30

Futaba Corp

30/03/2021

30/06/2021

1.45%

JP¥14

Gakkyusha Co Ltd

30/03/2021

30/06/2021

4.11%

JP¥30

Garmin Ltd Cedear

14/06/2021

30/06/2021

0.00%

ARS 0.22

Gem-Year Industrial Co Ltd Class A

30/06/2021

1.68%

CN¥0.05

Global Indemnity Group LLC

18/06/2021

30/06/2021

5.02%

$0.25

Global Unichip Corp

03/06/2021

30/06/2021

0.60%

NT$5.00

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/06/2021

30/06/2021

0.00%

$0.21

Goldman Sachs ActiveBeta Europe Equity ETF

24/06/2021

30/06/2021

0.00%

$0.47

Goldman Sachs ActiveBeta International Equity ETF

24/06/2021

30/06/2021

0.00%

$0.33

Goldman Sachs ActiveBeta Japan Equity ETF

24/06/2021

30/06/2021

0.00%

$0.22

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/06/2021

30/06/2021

0.00%

$0.22

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/06/2021

30/06/2021

0.62%

$0.11

Goldman Sachs Innovate Equity ETF

24/06/2021

30/06/2021

1.31%

$0.10

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/06/2021

30/06/2021

0.00%

$0.18

Goldman Sachs MarketBeta Emerging Markets Equity ETF

24/06/2021

30/06/2021

0.00%

$0.18

Goldman Sachs MarketBeta International Equity ETF

24/06/2021

30/06/2021

0.00%

$0.55

Goldman Sachs MarketBeta US Equity ETF

24/06/2021

30/06/2021

0.00%

$0.18

Gray Media Inc Class A

14/06/2021

30/06/2021

2.86%

$0.08

Guocheng Mining Co Ltd Class A

30/06/2021

0.00%

CN¥0.01

Hangzhou Advance Gearbox Group Co Ltd Class A

30/06/2021

0.41%

CN¥0.02

Harada Industry Co Ltd

30/03/2021

30/06/2021

1.61%

JP¥5

Harima B.Stem Corp

30/03/2021

30/06/2021

3.39%

JP¥3

Harima-Kyowa Co Ltd

30/03/2021

30/06/2021

2.52%

JP¥39

Hartford Longevity Economy ETF

25/06/2021

30/06/2021

0.00%

$0.01

Hartford Multifactor Diversified International ETF

25/06/2021

30/06/2021

0.00%

$0.55

Hartford Multifactor Small Cap ETF

25/06/2021

30/06/2021

1.02%

$0.04

Hartford Multifactor US Equity ETF

25/06/2021

30/06/2021

0.92%

$0.12

HCS Holdings Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥18

Heiwa Corp

30/03/2021

30/06/2021

4.22%

JP¥40

Heiwa Paper Co Ltd

30/03/2021

30/06/2021

2.59%

JP¥5

Highland/iBoxx Senior Loan ETF

15/06/2021

30/06/2021

0.00%

$0.03

HS Holdings Co Ltd

30/03/2021

30/06/2021

0.83%

JP¥12

Huagong Tech Co Ltd Class A

30/06/2021

0.20%

CN¥0.06

I Jiang Industrial Co Ltd

07/06/2021

30/06/2021

6.70%

NT$4.00

Impact Shares NAACP Minority Empowerment ETF

25/06/2021

30/06/2021

0.00%

$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

25/06/2021

30/06/2021

0.00%

$0.09

Impact Shares Women’s Empowerment ETF

25/06/2021

30/06/2021

0.00%

$0.04

INDUS Realty Trust Inc

15/06/2021

30/06/2021

0.00%

$0.15

Innovation New Material Technology Co Ltd Class A

30/06/2021

1.94%

CN¥0.08

Instituto Hermes Pardini SA

17/06/2021

30/06/2021

0.00%

R$0.07

Intertape Polymer Group Inc

15/06/2021

30/06/2021

0.00%

$0.16

Invesco 0-5 Yr US TIPS ETF

21/06/2021

30/06/2021

3.13%

$0.13

Invesco Active U.S. Real Estate Fund

21/06/2021

30/06/2021

1.89%

$0.69

Invesco Bloomberg MVP Multi-factor ETF

21/06/2021

30/06/2021

1.22%

$0.26

Invesco BulletShares (R) 2022 Municipal Bond ETF

21/06/2021

30/06/2021

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/06/2021

30/06/2021

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

21/06/2021

30/06/2021

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

21/06/2021

30/06/2021

0.00%

$0.07

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/06/2021

30/06/2021

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/06/2021

30/06/2021

0.39%

$0.01

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/06/2021

30/06/2021

2.89%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/06/2021

30/06/2021

2.67%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/06/2021

30/06/2021

2.70%

$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

21/06/2021

30/06/2021

0.00%

$0.01

Invesco BulletShares 2021 Municipal Bond ETF (USD)

21/06/2021

30/06/2021

0.00%

$0.01

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

21/06/2021

30/06/2021

0.00%

$0.02

Invesco BulletShares 2022 Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.06

Invesco BulletShares 2023 Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.08

Invesco BulletShares 2027 Corporate Bond ETF

21/06/2021

30/06/2021

4.12%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

5.04%

$0.08

Invesco BulletShares 2028 Corporate Bond ETF

21/06/2021

30/06/2021

4.26%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

21/06/2021

30/06/2021

4.33%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

21/06/2021

30/06/2021

2.69%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

21/06/2021

30/06/2021

4.50%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

21/06/2021

30/06/2021

2.77%

$0.03

Invesco BuyBack Achievers ETF

21/06/2021

30/06/2021

0.92%

$0.19

Invesco California AMT-Free Municipal Bond ETF

21/06/2021

30/06/2021

0.00%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

21/06/2021

30/06/2021

0.54%

$0.06

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

21/06/2021

30/06/2021

0.21%

$0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/06/2021

30/06/2021

0.84%

$0.35

Invesco Dorsey Wright Developed Markets Momentum ETF

21/06/2021

30/06/2021

1.40%

$0.10

Invesco Dorsey Wright Emerging Markets Momentum ETF

21/06/2021

30/06/2021

1.96%

$0.03

Invesco Dorsey Wright Energy Momentum ETF

21/06/2021

30/06/2021

1.35%

$0.03

Invesco Dorsey Wright Financial Momentum ETF

21/06/2021

30/06/2021

0.74%

$0.13

Invesco Dorsey Wright Industrials Momentum ETF

21/06/2021

30/06/2021

0.00%

$0.07

Invesco Dorsey Wright SmallCap Momentum ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco Dorsey Wright Utilities Momentum ETF

21/06/2021

30/06/2021

2.00%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

21/06/2021

30/06/2021

0.41%

$0.01

Invesco Emerging Markets Sovereign Debt ETF

21/06/2021

30/06/2021

0.00%

$0.11

Invesco Energy Exploration & Production ETF

21/06/2021

30/06/2021

1.54%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

21/06/2021

30/06/2021

3.71%

$0.04

Invesco Floating Rate Municipal Income ETF

21/06/2021

30/06/2021

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

21/06/2021

30/06/2021

0.00%

$0.15

Invesco Fundamental Investment Grade Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.05

Invesco High Income 2024 Target Term Fund

11/06/2021

30/06/2021

0.00%

$0.05

Invesco High Yield Systematic Bond ETF

21/06/2021

30/06/2021

6.80%

$0.09

Invesco International BuyBack Achievers ETF

21/06/2021

30/06/2021

3.54%

$0.20

Invesco International Corporate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.02

Invesco International Developed Dynamic Multifactor ETF

21/06/2021

30/06/2021

5.01%

$0.29

Invesco Investment Grade Defensive ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco Investment Grade Value ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco KBW Property & Casualty Insurance ETF

21/06/2021

30/06/2021

1.96%

$0.41

Invesco Large Cap Growth ETF

21/06/2021

30/06/2021

0.11%

$0.01

Invesco Large Cap Value ETF

21/06/2021

30/06/2021

0.00%

$0.20

Invesco MSCI Green Building ETF

21/06/2021

30/06/2021

3.18%

$0.24

Invesco MSCI USA ETF

21/06/2021

30/06/2021

1.06%

$0.04

Invesco National AMT-Free Municipal Bond ETF

21/06/2021

30/06/2021

0.00%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

21/06/2021

30/06/2021

0.00%

$0.05

Invesco Pharmaceuticals ETF

21/06/2021

30/06/2021

0.00%

$0.15

Invesco PureBeta FTSE Developed ex-North America ETF

21/06/2021

30/06/2021

0.00%

$0.16

Invesco PureBeta FTSE Emerging Markets ETF

21/06/2021

30/06/2021

0.00%

$0.18

Invesco PureBeta MSCI USA Small Cap ETF

21/06/2021

30/06/2021

0.00%

$0.10

Invesco PureBeta US Aggregate Bond ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

21/06/2021

30/06/2021

0.00%

$0.29

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

21/06/2021

30/06/2021

2.02%

$0.18

Invesco RAFI Emerging Markets ETF

21/06/2021

30/06/2021

0.00%

$0.23

Invesco RAFI Strategic Developed ex-US ETF

21/06/2021

30/06/2021

0.00%

$0.21

Invesco RAFI Strategic Emerging Markets ETF

21/06/2021

30/06/2021

0.00%

$0.25

Invesco RAFI Strategic US ETF

21/06/2021

30/06/2021

1.42%

$0.12

Invesco Real Assets ESG ETF

21/06/2021

30/06/2021

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

21/06/2021

30/06/2021

0.00%

$0.13

Invesco Russell 1000 Equal Weight ETF

21/06/2021

30/06/2021

0.00%

$0.17

Invesco Russell 1000 Low Beta Equal Weight ETF

21/06/2021

30/06/2021

0.00%

$0.09

Invesco Russell 2000 Dynamic Multifactor ETF

21/06/2021

30/06/2021

0.00%

$0.06

Invesco S&P 100 Equal Weight ETF

21/06/2021

30/06/2021

0.00%

$0.30

Invesco S&P 500 Downside Hedged ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco S&P 500 Equal Weight Communication Services ETF

21/06/2021

30/06/2021

0.00%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

21/06/2021

30/06/2021

0.00%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

21/06/2021

30/06/2021

0.00%

$0.21

Invesco S&P 500 Equal Weight Industrials ETF

21/06/2021

30/06/2021

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

21/06/2021

30/06/2021

0.00%

$0.61

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

21/06/2021

30/06/2021

0.00%

$0.05

Invesco S&P 500 High Beta ETF

21/06/2021

30/06/2021

0.00%

$0.22

Invesco S&P 500 Minimum Variance ETF

21/06/2021

30/06/2021

1.53%

$0.05

Invesco S&P 500 Pure Value ETF

21/06/2021

30/06/2021

2.40%

$0.29

Invesco S&P 500 Revenue ETF

21/06/2021

30/06/2021

0.00%

$0.24

Invesco S&P 500 Value with Momentum ETF

21/06/2021

30/06/2021

0.00%

$0.16

Invesco S&P Emerging Markets Low Volatility ETF

21/06/2021

30/06/2021

0.00%

$0.20

Invesco S&P Emerging Markets Momentum ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco S&P International Developed High Dividend Low Volatility ETF

21/06/2021

30/06/2021

0.00%

$0.33

Invesco S&P International Developed Low Volatility ETF

21/06/2021

30/06/2021

0.00%

$0.22

Invesco S&P International Developed Quality ETF

21/06/2021

30/06/2021

1.68%

$0.21

Invesco S&P MidCap 400 GARP ETF

21/06/2021

30/06/2021

0.17%

$0.19

Invesco S&P MidCap 400 Pure Value ETF

21/06/2021

30/06/2021

1.97%

$0.30

Invesco S&P MidCap 400 Revenue ETF

21/06/2021

30/06/2021

1.18%

$0.17

Invesco S&P MidCap Low Volatility ETF

21/06/2021

30/06/2021

2.75%

$0.16

Invesco S&P MidCap Value with Momentum ETF

21/06/2021

30/06/2021

1.97%

$0.08

Invesco S&P S&P 500 Concentrated QVM ETF

21/06/2021

30/06/2021

0.00%

$0.20

Invesco S&P SmallCap 600 Equal Weight ETF

21/06/2021

30/06/2021

0.00%

$0.19

Invesco S&P SmallCap 600 Pure Growth ETF

21/06/2021

30/06/2021

0.19%

$0.10

Invesco S&P SmallCap 600 Revenue ETF

21/06/2021

30/06/2021

0.30%

$0.11

Invesco S&P SmallCap Consumer Staples ETF

21/06/2021

30/06/2021

2.14%

$0.19

Invesco S&P SmallCap Financials ETF

21/06/2021

30/06/2021

2.41%

$0.32

Invesco S&P SmallCap Industrials ETF

21/06/2021

30/06/2021

0.26%

$0.09

Invesco S&P SmallCap Low Volatility ETF

21/06/2021

30/06/2021

0.61%

$0.13

Invesco S&P SmallCap Materials ETF

21/06/2021

30/06/2021

1.05%

$0.17

Invesco S&P SmallCap Momentum ETF

21/06/2021

30/06/2021

0.66%

$0.03

Invesco S&P SmallCap Quality ETF

21/06/2021

30/06/2021

0.37%

$0.07

Invesco S&P SmallCap Utilities & Communication Services ETF

21/06/2021

30/06/2021

1.01%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

21/06/2021

30/06/2021

2.08%

$0.11

Invesco Select Growth ETF

21/06/2021

30/06/2021

0.00%

$0.00

Invesco Taxable Municipal Bond ETF

21/06/2021

30/06/2021

0.00%

$0.07

Invesco Total Return Bond ETF

21/06/2021

30/06/2021

0.00%

$0.09

Invesco US Large Cap Core ESG ETF

21/06/2021

30/06/2021

0.00%

$0.02

Invesco Zacks Multi-Asset Income ETF

21/06/2021

30/06/2021

0.00%

$0.19

Isabella Bank Corp

25/06/2021

30/06/2021

2.37%

$0.27

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

24/06/2021

30/06/2021

3.34%

CA$0.05

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

24/06/2021

30/06/2021

2.55%

CA$0.04

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

24/06/2021

30/06/2021

3.45%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/06/2021

30/06/2021

4.80%

CA$0.06

iShares China CNY Bond UCITS ETF GBP Hedged Dist

17/06/2021

30/06/2021

1.81%

£0.04

iShares Conservative Short Term Strategic Fixed Income ETF

24/06/2021

30/06/2021

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

24/06/2021

30/06/2021

3.62%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/06/2021

30/06/2021

3.13%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

24/06/2021

30/06/2021

3.39%

CA$0.12

iShares Core Income Balanced ETF Portfolio

24/06/2021

30/06/2021

3.26%

CA$0.12

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

24/06/2021

30/06/2021

2.03%

CA$0.35

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

24/06/2021

30/06/2021

2.64%

CA$0.04

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

24/06/2021

30/06/2021

2.32%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/06/2021

30/06/2021

2.26%

$0.04

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

24/06/2021

30/06/2021

0.91%

CA$0.09

iShares Core S&P U.S. Total Market Index ETF USD Share Class

24/06/2021

30/06/2021

1.14%

$0.07

iShares Emerging Markets Fundamental Index ETF Common Class

24/06/2021

30/06/2021

4.50%

CA$0.29

iShares ESG Advanced MSCI EAFE Index ETF

24/06/2021

30/06/2021

2.47%

CA$0.43

iShares ESG Advanced MSCI USA Index ETF

24/06/2021

30/06/2021

2.84%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/06/2021

30/06/2021

3.37%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/06/2021

30/06/2021

2.85%

CA$0.03

iShares ESG Aware MSCI EAFE Index ETF

24/06/2021

30/06/2021

4.47%

CA$0.29

iShares ESG Aware MSCI Emerging Markets Index ETF

24/06/2021

30/06/2021

3.47%

CA$0.10

iShares ESG Aware MSCI USA Index ETF

24/06/2021

30/06/2021

2.28%

CA$0.08

iShares ESG Balanced ETF Portfolio

24/06/2021

30/06/2021

3.66%

CA$0.17

iShares ESG Conservative Balanced ETF Portfolio

24/06/2021

30/06/2021

2.24%

CA$0.17

iShares ESG Equity ETF Portfolio

24/06/2021

30/06/2021

3.48%

CA$0.18

iShares ESG MSCI Canada Leaders Index ETF

24/06/2021

30/06/2021

0.00%

CA$0.24

iShares ESG MSCI USA Leaders Index ETF

24/06/2021

30/06/2021

0.00%

CA$0.10

iShares Floating Rate Index ETF

24/06/2021

30/06/2021

2.40%

CA$0.01

iShares Global Real Estate Index ETF Common Class

24/06/2021

30/06/2021

2.33%

CA$0.19

iShares High Quality Canadian Bond Index ETF Common Class

24/06/2021

30/06/2021

3.52%

CA$0.04

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

24/06/2021

30/06/2021

4.35%

CA$0.06

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

2.40%

CA$0.43

iShares MSCI Min Vol Canada Index ETF

24/06/2021

30/06/2021

5.91%

CA$0.24

iShares MSCI Min Vol EAFE Index ETF

24/06/2021

30/06/2021

2.52%

CA$0.46

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

24/06/2021

30/06/2021

2.62%

CA$0.30

iShares MSCI Min Vol Emerging Markets Index ETF

24/06/2021

30/06/2021

2.23%

CA$0.17

iShares MSCI Min Vol Global Index ETF

24/06/2021

30/06/2021

2.21%

CA$0.29

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

24/06/2021

30/06/2021

1.86%

CA$0.17

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

24/06/2021

30/06/2021

1.22%

CA$0.09

iShares MSCI Min Vol USA Index ETF USD Share Class

24/06/2021

30/06/2021

4.37%

$0.15

iShares MSCI Multifactor Canada Index ETF

24/06/2021

30/06/2021

0.00%

CA$0.17

iShares MSCI Multifactor EAFE Index ETF

24/06/2021

30/06/2021

0.00%

CA$0.40

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

0.00%

CA$0.50

iShares MSCI Multifactor USA Index ETF

24/06/2021

30/06/2021

0.00%

CA$0.12

iShares MSCI USA Momentum Factor Index ETF

24/06/2021

30/06/2021

0.50%

CA$0.01

iShares MSCI USA Quality Factor Index ETF

24/06/2021

30/06/2021

0.69%

CA$0.05

iShares MSCI World Index ETF

24/06/2021

30/06/2021

1.33%

CA$0.38

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

24/06/2021

30/06/2021

1.41%

CA$0.24

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

24/06/2021

30/06/2021

1.03%

CA$0.10

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

24/06/2021

30/06/2021

1.05%

CA$0.10

iShares S&P U.S. Mid-Cap Index ETF USD Share Class

24/06/2021

30/06/2021

1.03%

$0.08

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

24/06/2021

30/06/2021

1.06%

CA$0.08

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

24/06/2021

30/06/2021

1.06%

CA$0.14

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

24/06/2021

30/06/2021

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

24/06/2021

30/06/2021

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

24/06/2021

30/06/2021

4.05%

CA$0.05

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

24/06/2021

30/06/2021

2.54%

CA$0.08

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

24/06/2021

30/06/2021

6.05%

CA$0.07

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

24/06/2021

30/06/2021

0.00%

CA$0.08

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

24/06/2021

30/06/2021

4.17%

CA$0.05

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

24/06/2021

30/06/2021

0.80%

CA$0.10

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

24/06/2021

30/06/2021

1.88%

CA$0.09

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

24/06/2021

30/06/2021

4.88%

CA$0.12

iShares US Fundamental Index ETF Common Class

24/06/2021

30/06/2021

4.62%

CA$0.13

Janus Henderson Balanced Fund Class A

30/06/2021

0.00%

$0.08

Japan Oil Transportation Co Ltd

30/03/2021

30/06/2021

1.98%

JP¥20

Japan Reliance Service Corp

30/03/2021

30/06/2021

2.76%

JP¥5

Japan Transcity Corp

30/03/2021

30/06/2021

2.91%

JP¥5

Jiangsu Bide Science And Technology Co Ltd Class A

30/06/2021

0.33%

CN¥0.24

Jiangsu Guoxin Corp Ltd Class A

30/06/2021

1.24%

CN¥0.20

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

30/06/2021

1.95%

CN¥0.10

Jiangsu Seagull Cooling Tower Co Ltd Class A

30/06/2021

1.48%

CN¥0.07

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

30/06/2021

0.10%

CN¥0.06

JiaXing Gas Group Co Ltd Class H

08/06/2021

30/06/2021

5.21%

HK$0.30

Jinghua Pharmaceutical Group Co Ltd Class A

30/06/2021

1.02%

CN¥0.04

John Hancock Corporate Bond ETF

25/06/2021

30/06/2021

0.00%

$0.06

John Hancock Multifactor Consumer Discretionary ETF

25/06/2021

30/06/2021

0.00%

$0.10

John Hancock Multifactor Consumer Staples ETF

25/06/2021

30/06/2021

0.00%

$0.32

John Hancock Multifactor Developed International ETF

25/06/2021

30/06/2021

0.00%

$0.57

John Hancock Multifactor Emerging Markets ETF

25/06/2021

30/06/2021

0.00%

$0.24

John Hancock Multifactor Energy ETF

25/06/2021

30/06/2021

0.00%

$0.19

John Hancock Multifactor Financials ETF

25/06/2021

30/06/2021

0.00%

$0.34

John Hancock Multifactor Health Care ETF

25/06/2021

30/06/2021

0.00%

$0.17

John Hancock Multifactor Industrials ETF

25/06/2021

30/06/2021

0.00%

$0.25

John Hancock Multifactor Large Cap ETF

25/06/2021

30/06/2021

0.00%

$0.29

John Hancock Multifactor Materials ETF

25/06/2021

30/06/2021

0.00%

$0.32

John Hancock Multifactor Media and Communications ETF

25/06/2021

30/06/2021

0.00%

$0.15

John Hancock Multifactor Mid Cap ETF

25/06/2021

30/06/2021

0.00%

$0.15

John Hancock Multifactor Small Cap ETF

25/06/2021

30/06/2021

0.00%

$0.17

John Hancock Multifactor Technology ETF

25/06/2021

30/06/2021

0.00%

$0.22

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2021

30/06/2021

6.83%

£0.00

K Laser Technology Inc

28/05/2021

30/06/2021

4.58%

NT$0.96

K'S Holdings Corp

30/03/2021

30/06/2021

2.40%

JP¥25

Kamaz PTC

15/06/2021

30/06/2021

0.00%

RUB 0.54

Kamei Corp

30/03/2021

30/06/2021

3.26%

JP¥18

Kanagawa Chuo Kotsu Co Ltd

30/03/2021

30/06/2021

2.50%

JP¥20

Kansai Nerolac Paints Ltd

17/06/2021

30/06/2021

1.94%

₹2.67

Kanto Denka Kogyo Co Ltd

30/03/2021

30/06/2021

1.10%

JP¥7

Kato Works Co Ltd

30/03/2021

30/06/2021

4.79%

JP¥10

Keikyu Corp

30/03/2021

30/06/2021

3.40%

JP¥5

KFA Dynamic Fixed Income ETF (USD)

28/06/2021

30/06/2021

0.00%

$0.09

Kikukawa Enterprise Inc

30/03/2021

30/06/2021

2.23%

JP¥150

Kikusui Chemical Industries Co Ltd

30/03/2021

30/06/2021

4.63%

JP¥9

Kimura Co Ltd

30/03/2021

30/06/2021

3.54%

JP¥2

King's Flair International (Holdings) Ltd

17/06/2021

30/06/2021

10.20%

HK$0.08

Kingworld Medicines Group Ltd

01/06/2021

30/06/2021

6.44%

HK$0.01

Kitazawa Sangyo Co Ltd

30/03/2021

30/06/2021

3.72%

JP¥5

Komaihaltec Inc

30/03/2021

30/06/2021

2.82%

JP¥45

Krane Shares China Credit Index ETF

28/06/2021

30/06/2021

0.00%

$0.07

KSK Co Ltd

30/03/2021

30/06/2021

2.82%

JP¥77

Kurabo Industries Ltd

30/03/2021

30/06/2021

3.27%

JP¥60

Kuribayashi Steamship Co Ltd

30/03/2021

30/06/2021

1.31%

JP¥6

Kuroda Precision Industries Ltd

30/03/2021

30/06/2021

1.96%

JP¥10

Kyodo Paper Holdings

30/03/2021

30/06/2021

1.10%

JP¥50

Kyodo Printing Co Ltd

30/03/2021

30/06/2021

6.62%

JP¥13

Kyoei Security Service Co Ltd

30/03/2021

30/06/2021

3.02%

JP¥80

Kyogoku unyu shoji Co Ltd

30/03/2021

30/06/2021

0.82%

JP¥8

LBX Pharmacy Chain JSC Class A

30/06/2021

3.04%

CN¥0.21

Lead Co Inc

30/03/2021

30/06/2021

1.56%

JP¥5

Leader Electronics Corp

30/03/2021

30/06/2021

3.57%

JP¥10

Lix Detergent JSC

16/06/2021

30/06/2021

0.00%

₫500

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

14/06/2021

30/06/2021

7.44%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

23/06/2021

30/06/2021

2.96%

$0.02

Makiya Co Ltd

30/03/2021

30/06/2021

2.79%

JP¥5

Mamiya-OP Co Ltd

30/03/2021

30/06/2021

8.96%

JP¥25

Mansei Corp

30/03/2021

30/06/2021

1.97%

JP¥28

Maruzen Showa Unyu Co Ltd

30/03/2021

30/06/2021

2.13%

JP¥40

Matsuya R&D Co Ltd

30/03/2021

30/06/2021

0.91%

JP¥3

MAX Co Ltd

30/03/2021

30/06/2021

1.94%

JP¥12

Maxis Bhd

28/05/2021

30/06/2021

6.23%

MYR 0.04

MBM Resources Bhd

15/06/2021

30/06/2021

9.84%

MYR 0.09

Megain Holding (Cayman) Co Ltd

09/06/2021

30/06/2021

0.00%

HK$0.01

MeGroup Ltd

04/06/2021

30/06/2021

0.61%

SGD 0.01

Meiji Shipping Group Co Ltd

30/03/2021

30/06/2021

0.39%

JP¥7

Mikuni Corp

30/03/2021

30/06/2021

3.00%

JP¥5

Mitsubishi Logisnext Co Ltd

30/03/2021

30/06/2021

1.69%

JP¥8

Motor Trade Finance Ltd Preferred stock

17/06/2021

30/06/2021

0.08%

NZ$0.01

MRK Holdings Inc

30/03/2021

30/06/2021

0.96%

JP¥1

Murakami Corp

30/03/2021

30/06/2021

3.95%

JP¥26

N2N Connect Bhd

11/06/2021

30/06/2021

6.32%

MYR 0.03

Nac Co Ltd

30/03/2021

30/06/2021

4.37%

JP¥4

Nakamuraya Co Ltd

30/03/2021

30/06/2021

2.45%

JP¥50

Nakayama Steel Works Ltd

30/03/2021

30/06/2021

4.83%

JP¥3

Nam Long Investment Corp

18/05/2021

30/06/2021

0.00%

₫396

Namchow Holdings Co Ltd

01/06/2021

30/06/2021

6.91%

NT$2.00

Natori Co Ltd

30/03/2021

30/06/2021

1.37%

JP¥1

NEPON Inc

30/03/2021

30/06/2021

0.00%

JP¥30

Nexg Bhd

17/06/2021

30/06/2021

0.00%

MYR 0.00

NexLiving Communities Inc

03/06/2021

30/06/2021

2.11%

CA$0.01

Nice Corp

30/03/2021

30/06/2021

3.27%

JP¥15

Nichia Steel Works Ltd

30/03/2021

30/06/2021

2.68%

JP¥4

Nihon Housing Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥50,773,694

Nihon Plast Co Ltd

30/03/2021

30/06/2021

4.82%

JP¥10

Ningbo Zhoushan Port Co Ltd Class A

30/06/2021

3.53%

CN¥0.08

Nippon Antenna Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥5

Nippon Hume Corp

30/03/2021

30/06/2021

1.78%

JP¥3

Nippon Steel Trading Corp

30/03/2021

30/06/2021

0.66%

JP¥110

Nishi-Nippon Railroad Co Ltd

30/03/2021

30/06/2021

1.49%

JP¥13

NKK Switches Co Ltd

30/03/2021

30/06/2021

1.87%

JP¥45

Ogura Clutch Co Ltd

30/03/2021

30/06/2021

0.98%

JP¥100

Ohizumi Mfg Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥8

OIZUMI Corp

30/03/2021

30/06/2021

3.62%

JP¥9

Okayamaken Freight Transportation Co Ltd

30/03/2021

30/06/2021

1.64%

JP¥70

Onetech Solutions Holdings Bhd

15/06/2021

30/06/2021

0.00%

MYR 0.01

OUG Holdings Inc

30/03/2021

30/06/2021

2.78%

JP¥60

Pacer Aristotle Pacific Floating Rate High Income ETF

28/06/2021

30/06/2021

7.49%

$0.13

Padini Holdings Bhd

14/06/2021

30/06/2021

5.10%

MYR 0.02

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

29/06/2021

30/06/2021

6.44%

€0.12

PIMCO GIS Total Return Bond Fund E Class USD Income

29/06/2021

30/06/2021

3.00%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/06/2021

30/06/2021

6.30%

$0.09

Pioneer Municipal High Income Advantage Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.05

Plaza Holdings Co Ltd

30/03/2021

30/06/2021

2.91%

JP¥60

Prima Meat Packers Ltd

30/03/2021

30/06/2021

2.97%

JP¥65

Promotica SpA

28/06/2021

30/06/2021

3.66%

€0.06

Prosperous Industrial (Holdings) Ltd

16/06/2021

30/06/2021

9.48%

HK$0.07

PT Phapros Tbk

08/06/2021

30/06/2021

0.00%

IDR 23

PT Trisula International Tbk

08/06/2021

30/06/2021

5.40%

IDR 0

PT Wijaya Karya Beton Tbk

09/06/2021

30/06/2021

0.86%

IDR 3

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

14/06/2021

30/06/2021

6.38%

$0.30

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

14/06/2021

30/06/2021

6.38%

$0.30

QRAFT AI-Enhanced U.S. High Dividend ETF

25/06/2021

30/06/2021

0.00%

$0.15

QRAFT AI-Enhanced U.S. Next Value ETF

25/06/2021

30/06/2021

0.00%

$0.04

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2021

30/06/2021

2.01%

R$0.28

Raven Property Group Ltd

20/05/2021

30/06/2021

0.00%

£0.03

Resol Holdings Co Ltd

30/03/2021

30/06/2021

1.61%

JP¥50

Resorttrust Inc

30/03/2021

30/06/2021

2.17%

JP¥8

Rikei Corp

30/03/2021

30/06/2021

1.29%

JP¥3

River Eletec Corp

30/03/2021

30/06/2021

1.23%

JP¥5

Road King Infrastructure Ltd

28/05/2021

30/06/2021

0.00%

HK$0.55

S Line Group Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥18,525,870

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

14/06/2021

30/06/2021

0.00%

CA$0.04

Sakai Heavy Industries Ltd

30/03/2021

30/06/2021

4.96%

JP¥25

Sanko Sangyo Co Ltd

30/03/2021

30/06/2021

1.34%

JP¥5

Sansei Technologies Inc

30/03/2021

30/06/2021

2.96%

JP¥25

Sato Foods Industries Co Ltd

30/03/2021

30/06/2021

1.40%

JP¥15

Saxa Inc

30/03/2021

30/06/2021

3.58%

JP¥10

Sea & Air Freight International

21/06/2021

30/06/2021

14.00%

₫1,000

Seacoast Banking Corp of Florida

14/06/2021

30/06/2021

2.34%

$0.13

Seigakusha Co Ltd

30/03/2021

30/06/2021

2.91%

JP¥3

Shandong Shengli Co Ltd Class A

30/06/2021

0.64%

CN¥0.02

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B

18/06/2021

30/06/2021

3.48%

$0.01

Shenzhen Dawei Innovation Technology Co Ltd Class A

30/06/2021

0.06%

CN¥0.01

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H

28/05/2021

30/06/2021

5.35%

HK$0.18

Shenzhen Jufei Optoelectronics Co Ltd Class A

30/06/2021

1.40%

CN¥0.10

Shenzhen Tellus Holding Co Ltd

28/06/2021

30/06/2021

2.48%

HK$0.02

Shida Shinghwa Advanced Material Group Co Ltd Class A

30/06/2021

0.00%

CN¥0.60

Shinhan Alpha REIT

30/03/2021

30/06/2021

5.99%

₩153

SI Holdings PLC

30/03/2021

30/06/2021

0.00%

JP¥2,737,851

Sifi Cj Logistic SA

16/06/2021

30/06/2021

0.00%

RON 1.49

SIG Group Co Ltd

30/03/2021

30/06/2021

3.28%

JP¥6

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

17/06/2021

30/06/2021

0.00%

$0.31

Sineng Electric Co Ltd Class A

30/06/2021

0.24%

CN¥0.03

Sinomach Precision Industry Group Co Ltd Class A

30/06/2021

0.46%

CN¥0.05

SK Kaken Co Ltd

30/03/2021

30/06/2021

1.10%

JP¥12

SOFT99 Corp

30/03/2021

30/06/2021

1.29%

JP¥2

Sokensha Co Ltd

30/03/2021

30/06/2021

0.76%

JP¥15

Sotetsu Holdings Inc

30/03/2021

30/06/2021

2.32%

JP¥10

Space Shower Skiyaki Holdings Inc

30/03/2021

30/06/2021

2.19%

JP¥10

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/06/2021

30/06/2021

0.00%

$0.38

Starts Corp Inc

30/03/2021

30/06/2021

2.83%

JP¥32

STM Group PLC

27/05/2021

30/06/2021

0.00%

£0.01

Suido Kiko Kaisha Ltd

30/03/2021

30/06/2021

1.36%

JP¥55

Summit Financial Group Inc

14/06/2021

30/06/2021

0.00%

$0.17

Sunpower Group Ltd

22/06/2021

30/06/2021

0.00%

SGD 0.00

Suzhou Goldengreen Technologies Ltd Class A

30/06/2021

0.00%

CN¥0.02

Suzhou SLAC Precision Equipment Co Ltd Class A

30/06/2021

0.00%

CN¥0.03

SY Holdings Group Ltd Registered Shs Reg S

04/06/2021

30/06/2021

7.11%

HK$0.06

Synthesis Electronic Technology Co Ltd A

30/06/2021

0.00%

CN¥0.02

T. Rowe Price Dividend Growth ETF

25/06/2021

30/06/2021

0.00%

$0.06

T. Rowe Price Equity Income ETF

25/06/2021

30/06/2021

0.00%

$0.13

Ta Liang Technology Co Ltd

09/06/2021

30/06/2021

0.16%

NT$2.91

Taihei Dengyo Kaisha Ltd

30/03/2021

30/06/2021

2.12%

JP¥27

Taikisha Ltd

30/03/2021

30/06/2021

2.43%

JP¥15

Takigami Steel Construction Co Ltd

30/03/2021

30/06/2021

1.39%

JP¥50

Taliworks Corp Bhd

03/06/2021

30/06/2021

7.29%

MYR 0.02

Tan Chong Motor Holdings Bhd

09/06/2021

30/06/2021

0.00%

MYR 0.02

TDC Soft Inc

30/03/2021

30/06/2021

3.06%

JP¥6

Techno Horizon Co Ltd

30/03/2021

30/06/2021

1.38%

JP¥15

Teco Electro Devices Co Ltd

10/06/2021

30/06/2021

0.00%

NT$1.50

Tekken Corp

30/03/2021

30/06/2021

2.67%

JP¥80

Telecom Italia SpA ADR

21/06/2021

30/06/2021

0.00%

$0.33

Terasaki Electric Co Ltd

30/03/2021

30/06/2021

1.31%

JP¥8

The Travelers Companies Inc cedear

09/06/2021

30/06/2021

0.00%

ARS 0.15

Tianjin Benefo Tejing Electric Co Ltd Class A

30/06/2021

0.00%

CN¥0.03

Toa Corporation (Construction)

30/03/2021

30/06/2021

2.53%

JP¥20

Tohokushinsha Film Corp

30/03/2021

30/06/2021

4.48%

JP¥1

Tokyo Energy & Systems Inc

30/03/2021

30/06/2021

3.22%

JP¥2

Tomoe Corp

30/03/2021

30/06/2021

0.73%

JP¥2

Tonami Holdings Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥74,996,250

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

14/06/2021

30/06/2021

0.00%

CA$0.20

Traders Holdings Co Ltd

30/03/2021

30/06/2021

3.43%

JP¥10

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

14/06/2021

30/06/2021

8.05%

$0.45

TSP Wind Power Group Co Ltd Class A

30/06/2021

0.49%

CN¥0.10

Tsutsumi Jewelry Co Ltd

30/03/2021

30/06/2021

3.57%

JP¥15

UCAR

28/06/2021

30/06/2021

0.00%

€0.20

Union Gas Holdings Ltd

18/06/2021

30/06/2021

3.24%

SGD 0.03

Union Pacific Corp Cedear

27/05/2021

30/06/2021

0.00%

ARS 0.05

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

14/06/2021

30/06/2021

7.69%

$0.39

Vertex Corp

30/03/2021

30/06/2021

1.49%

JP¥10

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

14/06/2021

30/06/2021

6.45%

$0.26

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

14/06/2021

30/06/2021

6.49%

$0.27

Water Supply Sewerage Construction and Investment JSC

14/06/2021

30/06/2021

6.05%

₫1,300

Winning Health Technology Group Co Ltd Class A

30/06/2021

0.18%

CN¥0.03

Wuzhou Special Paper Group Co Ltd Class A

30/06/2021

1.98%

CN¥0.30

Xiamen R&T Plumbing Technology Co Ltd A

30/06/2021

2.57%

CN¥0.15

Xinxing Ductile Iron Pipes Co Ltd Class A

30/06/2021

0.45%

CN¥0.15

Xylem Inc BRDR

26/05/2021

30/06/2021

0.96%

R$0.69

Y.A.C.Holdings Co Ltd

30/03/2021

30/06/2021

3.57%

JP¥5

Yamaichi Real Estate Co Ltd

30/03/2021

30/06/2021

4.21%

JP¥5

Yantai Jereh Oilfield Services Group Co Ltd Class A

30/06/2021

0.69%

CN¥0.18

Yuasa Funashoku Co Ltd

30/03/2021

30/06/2021

2.12%

JP¥13

Yutaka Trusty Securities Co Ltd

30/03/2021

30/06/2021

3.69%

JP¥36

Zhejiang Baida Precision Manufacturing Corp Class A

30/06/2021

0.52%

CN¥0.20

Zhejiang Huatong Meat Products Co Ltd Class A

30/06/2021

0.00%

CN¥0.03

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

30/06/2021

1.44%

CN¥0.24

Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S

07/06/2021

30/06/2021

3.14%

HK$0.08

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All 1,631 dividends with pay date on 30 June 2021

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