Dividend Calendar 30 June 2021

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On 30 June 2021 1,644 securities pay a dividend.

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All 1,644 dividends with pay date on 30 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/06/2021	30/06/2021	4.19%	$1.08
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	17/06/2021	30/06/2021	2.47%	$0.61
Vanguard FTSE All-World UCITS ETF	17/06/2021	30/06/2021	1.29%	$0.58
Ares Capital Corp	14/06/2021	30/06/2021	10.11%	$0.40
Imperial Brands PLC	27/05/2021	30/06/2021	5.75%	£0.21
Broadcom Inc	21/06/2021	30/06/2021	0.74%	$0.36
iShares EM Dividend UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.03%	$0.50
LTC Properties Inc	21/06/2021	30/06/2021	5.45%	$0.19
Union Pacific Corp	27/05/2021	30/06/2021	1.93%	$1.07
Vanguard S&P 500 UCITS ETF	17/06/2021	30/06/2021	0.89%	$0.23
Gladstone Commercial Corp	17/06/2021	30/06/2021	9.28%	$0.13
iShares Core S&P 500 UCITS ETF USD Dist	17/06/2021	30/06/2021	0.88%	$0.12
Capital Southwest Corp	14/06/2021	30/06/2021	10.75%	$0.53
Gladstone Capital Corp	17/06/2021	30/06/2021	9.32%	$0.13
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.68%	$0.31
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	17/06/2021	30/06/2021	2.12%	$0.40
Gladstone Investment Corp	17/06/2021	30/06/2021	5.84%	$0.07
Digital Realty Trust Inc	14/06/2021	30/06/2021	2.52%	$1.16
Canadian National Railway Co	08/06/2021	30/06/2021	2.04%	CA$0.62
Vanguard FTSE Developed Europe UCITS ETF	17/06/2021	30/06/2021	2.57%	€0.44
iShares MSCI World UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.88%	$0.28
Prologis Inc	15/06/2021	30/06/2021	2.99%	$0.63
iShares MSCI EM UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.64%	$0.24
Vale SA	24/06/2021	30/06/2021	8.53%	R$2.19
Nintendo Co Ltd	30/03/2021	30/06/2021	2.74%	JP¥141
Vanguard FTSE Developed World UCITS ETF USD Distributing	17/06/2021	30/06/2021	1.28%	$0.45
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.02%	$0.56
Oxford Lane Capital Corporation	15/06/2021	30/06/2021	27.43%	$0.34
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	2.12%	$0.18
iShares Euro Dividend UCITS ETF EUR Dist	17/06/2021	30/06/2021	4.32%	€0.41
iShares UK Dividend UCITS ETF GBP (Dist)	17/06/2021	30/06/2021	4.54%	£0.14
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/06/2021	30/06/2021	5.34%	$0.10
Public Storage	14/06/2021	30/06/2021	3.63%	$2.00
Crown Castle Inc	11/06/2021	30/06/2021	5.63%	$1.33
Vanguard FTSE Japan UCITS ETF USD Distributing	17/06/2021	30/06/2021	1.79%	$0.28
Sixth Street Specialty Lending Inc	27/05/2021	30/06/2021	9.55%	$0.06
Domino's Pizza Inc	14/06/2021	30/06/2021	2.39%	$0.94
Daikin Industries Ltd	30/03/2021	30/06/2021	1.58%	JP¥80
The Western Union Co	15/06/2021	30/06/2021	11.34%	$0.24
Brookfield Asset Management Ltd	27/05/2021	30/06/2021	4.44%	$0.13
BlackRock TCP Capital Corp	15/06/2021	30/06/2021	20.90%	$0.30
Bank Of China Ltd Class H	27/05/2021	30/06/2021	4.72%	HK$0.24
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/06/2021	30/06/2021	5.65%	€0.25
Ebro Foods SA	28/06/2021	30/06/2021	3.77%	€0.19
Franklin European Quality Dividend UCITS ETF	11/06/2021	30/06/2021	3.88%	€0.54
Vanguard USD Corporate Bond UCITS ETF	17/06/2021	30/06/2021	4.90%	$0.11
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/06/2021	30/06/2021	6.96%	$0.36
iShares MSCI World Energy Sector UCITS ETF USD Inc	17/06/2021	30/06/2021	2.64%	$0.08
TransAlta Renewables Inc	14/06/2021	30/06/2021	0.00%	CA$0.08
Oxford Square Capital Corp BDC	15/06/2021	30/06/2021	29.97%	$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	3.68%	$0.42
iShares European Property Yield UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.79%	€0.72
Extra Space Storage Inc	14/06/2021	30/06/2021	4.30%	$1.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)	17/06/2021	30/06/2021	2.87%	£0.08
Aberdeen India Fund, Inc	22/06/2021	30/06/2021	18.25%	$0.58
Oaktree Specialty Lending Corp BDC	14/06/2021	30/06/2021	11.33%	$0.13
B2Gold Corp	21/06/2021	30/06/2021	2.08%	$0.04
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.77%	$0.05
Diversified Royalty Corp	14/06/2021	30/06/2021	6.38%	CA$0.02
Devon Energy Corp	11/06/2021	30/06/2021	2.99%	$0.34
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/06/2021	30/06/2021	6.94%	€0.30
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	17/06/2021	30/06/2021	1.22%	$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	17/06/2021	30/06/2021	0.27%	$0.02
Gladstone Land Corp	17/06/2021	30/06/2021	6.61%	$0.05
Vanguard EUR Corporate Bond UCITS ETF	17/06/2021	30/06/2021	3.39%	€0.02
iShares Digital Security UCITS ETF USD Dist	17/06/2021	30/06/2021	0.36%	$0.02
Brookfield Renewable Corp	27/05/2021	30/06/2021	4.92%	$0.30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	17/06/2021	30/06/2021	2.24%	$0.08
TriplePoint Venture Growth Corp BDC	15/06/2021	30/06/2021	20.37%	$0.36
Vistra Corp	15/06/2021	30/06/2021	0.62%	$0.15
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.42%	$0.13
Vanguard Germany All Cap UCITS ETF EUR Distributing	17/06/2021	30/06/2021	2.22%	€0.43
Eversource Energy	19/05/2021	30/06/2021	4.27%	$0.60
Reaves Utility Income Trust	17/06/2021	30/06/2021	6.51%	$0.18
Becton Dickinson & Co	08/06/2021	30/06/2021	2.58%	$0.83
iShares Automation & Robotics UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.33%	$0.02
Vanguard FTSE 100 UCITS ETF	17/06/2021	30/06/2021	2.98%	£0.30
Arcadium Lithium PLC	27/05/2021	30/06/2021	0.00%	$0.75
Franklin Global Quality Dividend UCITS ETF	11/06/2021	30/06/2021	2.43%	$0.32
Amundi Smart Overnight Return UCITS ETF Acc	28/06/2021	30/06/2021	0.00%	€10.00
iShares MSCI World SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.21%	$0.04
Vanguard FTSE North America UCITS ETF	17/06/2021	30/06/2021	0.90%	$0.29
Intercontinental Exchange Inc	15/06/2021	30/06/2021	1.41%	$0.33
Brookfield Infrastructure Corp	28/05/2021	30/06/2021	4.39%	$0.34
Shin-Etsu Chemical Co Ltd	30/03/2021	30/06/2021	2.01%	JP¥28
Vanguard USD Treasury Bond UCITS ETF	17/06/2021	30/06/2021	3.92%	$0.02
New Mountain Finance Corp	15/06/2021	30/06/2021	14.11%	$0.30
Universal Health Realty Income Trust	15/06/2021	30/06/2021	6.72%	$0.70
Takeda Pharmaceutical Co Ltd	30/03/2021	30/06/2021	3.55%	JP¥90
BlackRock Capital Allocation Term Trust	14/06/2021	30/06/2021	20.19%	$0.10
Guggenheim Strategic Opportunities Fund	14/06/2021	30/06/2021	20.90%	$0.18
Okeanis Eco Tankers Corp	28/06/2021	30/06/2021	8.56%	$0.75
The Renewables Infrastructure Group Limited	13/05/2021	30/06/2021	10.00%	£0.02
Fresnillo PLC	22/04/2021	30/06/2021	3.68%	£0.17
Brookfield Renewable Partners LP	27/05/2021	30/06/2021	5.01%	$0.30
CION Investment Corp	28/06/2021	30/06/2021	19.65%	$0.09
BioPharma Credit PLC	03/06/2021	30/06/2021	10.68%	$0.02
NewtekOne Inc	14/06/2021	30/06/2021	5.19%	$0.70
iShares China Large Cap UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.76%	$0.08
iShares $ Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.09%	$0.84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	17/06/2021	30/06/2021	1.15%	$0.02
Mo-BRUK SA	15/06/2021	30/06/2021	3.38%	PLN 20.15
Vanguard EUR Eurozone Government Bond UCITS ETF	17/06/2021	30/06/2021	2.72%	€0.00
Eagle Point Credit Co LLC	09/06/2021	30/06/2021	19.14%	$0.08
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/06/2021	30/06/2021	3.37%	€0.02
Service Corp International	14/06/2021	30/06/2021	1.74%	$0.21
Brookfield Infrastructure Partners LP	27/05/2021	30/06/2021	4.46%	$0.51
Trane Technologies PLC Class A	03/06/2021	30/06/2021	0.94%	$0.59
Fu Shou Yuan International Group Ltd	15/06/2021	30/06/2021	7.82%	HK$0.06
Booz Allen Hamilton Holding Corp Class A	14/06/2021	30/06/2021	3.33%	$0.37
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/06/2021	30/06/2021	4.19%	€0.02
Qingling Motors Co Ltd Class H	04/06/2021	30/06/2021	0.00%	HK$0.12
Ares Management Corp - Class A	15/06/2021	30/06/2021	4.67%	$0.47
Prada SpA	02/06/2021	30/06/2021	3.94%	HK$0.33
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.90%	$0.07
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	17/06/2021	30/06/2021	2.46%	€0.48
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	6.74%	$2.05
Rayonier Inc	15/06/2021	30/06/2021	4.70%	$0.27
BlackRock Science and Technology Trust	14/06/2021	30/06/2021	11.90%	$0.23
Redwood Trust Inc	22/06/2021	30/06/2021	15.83%	$0.18
Garmin Ltd	14/06/2021	30/06/2021	1.70%	$0.67
AMETEK Inc	11/06/2021	30/06/2021	0.59%	$0.20
PlayWay SA	22/06/2021	30/06/2021	7.31%	PLN 12.74
Cohen & Steers Infrastructure Fund	15/06/2021	30/06/2021	7.12%	$0.16
abrdn Global Premier Property	22/06/2021	30/06/2021	12.12%	$0.12
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	4.76%	€0.04
NXG NextGen Infrastructure Income Fund	11/06/2021	30/06/2021	12.69%	$0.21
National Storage Affiliates Trust	14/06/2021	30/06/2021	5.23%	$0.38
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/06/2021	30/06/2021	4.12%	$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/06/2021	30/06/2021	6.22%	$0.12
Cibus Real Estate AB	22/06/2021	30/06/2021	6.38%	€0.06
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.81%	$0.05
Alamos Gold Inc Class A	15/06/2021	30/06/2021	0.55%	$0.03
Atco Ltd - Class I	02/06/2021	30/06/2021	2.71%	CA$0.45
The Travelers Companies Inc	09/06/2021	30/06/2021	1.27%	$0.88
Aedas Homes SA	28/06/2021	30/06/2021	0.00%	€1.40
Civitas Resources Inc	14/06/2021	30/06/2021	0.00%	$0.35
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.15%	$0.20
PepsiCo Inc Cedear	03/06/2021	30/06/2021	0.00%	ARS 0.18
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/06/2021	30/06/2021	4.17%	€0.00
Cornerstone Strategic Investment Fund, Inc.	14/06/2021	30/06/2021	21.63%	$0.16
Ross Stores Inc	07/06/2021	30/06/2021	0.73%	$0.29
Advanced Flower Capital Inc	14/06/2021	30/06/2021	7.45%	$0.38
M&T Bank Corp	28/05/2021	30/06/2021	2.61%	$1.10
Carlyle Credit Income Fund	17/06/2021	30/06/2021	27.25%	$0.08
Mitsubishi UFJ Financial Group Inc	30/03/2021	30/06/2021	4.00%	JP¥13
CTO Realty Growth Inc- New	18/06/2021	30/06/2021	6.84%	$1.00
Beijing Enterprises Water Group Ltd	11/06/2021	30/06/2021	7.05%	HK$0.08
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	5.47%	$1.86
Eagle Point Income Co Inc	09/06/2021	30/06/2021	13.18%	$0.09
CBRE Global Real Estate Income Fund	18/06/2021	30/06/2021	15.15%	$0.05
Vanguard U.K. Gilt UCITS ETF	17/06/2021	30/06/2021	4.59%	£0.02
Teck Resources Ltd Class B	14/06/2021	30/06/2021	0.61%	CA$0.05
TwentyFour Select Monthly Income Ord	17/06/2021	30/06/2021	7.89%	£0.01
NextEnergy Solar Ord	20/05/2021	30/06/2021	16.89%	£0.02
Cia Energetica DE Minas Gerais - Cemig	04/01/2021	30/06/2021	9.06%	R$0.14
Cia Energetica DE Minas Gerais - Cemig	03/05/2021	30/06/2021	9.06%	R$0.31
Cia Energetica DE Minas Gerais - Cemig	28/09/2020	30/06/2021	9.06%	R$0.04
Deutsche Grundstuecksauktionen AG	28/06/2021	30/06/2021	0.00%	€1.35
Cohen & Steers Quality Income Realty Fund	15/06/2021	30/06/2021	8.48%	$0.08
iShares EURO STOXX Small UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.83%	€0.53
BlackRock Enhanced Equity Dividend Fund	14/06/2021	30/06/2021	8.24%	$0.05
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	1.91%	€0.35
iShares MSCI World Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.10%	$0.05
Blue Cap AG	28/06/2021	30/06/2021	9.76%	€1.00
Federal Agricultural Mortgage Corp Class C	14/06/2021	30/06/2021	3.11%	$0.88
Fidelity National Financial Inc	15/06/2021	30/06/2021	4.01%	$0.33
Universal Display Corp	14/06/2021	30/06/2021	2.55%	$0.20
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	5.46%	€0.11
iShares MSCI North America UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.61%	$0.17
HICL Infrastructure PLC Ord	27/05/2021	30/06/2021	6.19%	£0.02
Leidos Holdings Inc	14/06/2021	30/06/2021	1.50%	$0.34
BlackRock Health Sciences Trust	14/06/2021	30/06/2021	7.16%	$0.20
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/06/2021	30/06/2021	6.88%	$0.24
Cenovus Energy Inc	14/06/2021	30/06/2021	2.31%	CA$0.02
The Marzetti Co	08/06/2021	30/06/2021	3.76%	$0.75
Vanguard FTSE 250 UCITS ETF	17/06/2021	30/06/2021	3.22%	£0.30
OFS Capital Corp	22/06/2021	30/06/2021	20.03%	$0.22
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/06/2021	30/06/2021	6.77%	$0.10
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.90%	€0.12
iShares MSCI EM SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	2.04%	$0.05
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	1.96%	€0.09
abrdn Global Infrastructure Income Fund	22/06/2021	30/06/2021	11.21%	$0.11
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	28/05/2021	30/06/2021	25.52%	$2.00
PotlatchDeltic Corp	03/06/2021	30/06/2021	4.49%	$0.41
Sun Life Financial Inc	25/05/2021	30/06/2021	3.38%	CA$0.55
Verisk Analytics Inc	14/06/2021	30/06/2021	1.00%	$0.29
abrdn Total Dynamic Dividend Fund	22/06/2021	30/06/2021	13.09%	$0.06
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	0.94%	€0.26
abrdn World Healthcare Fund	17/06/2021	30/06/2021	10.47%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/06/2021	30/06/2021	7.86%	$0.12
HCA Healthcare Inc	15/06/2021	30/06/2021	0.78%	$0.48
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	3.32%	€0.26
Kurita Water Industries Ltd	30/03/2021	30/06/2021	1.49%	JP¥32
Lamar Advertising Co Class A	18/06/2021	30/06/2021	4.22%	$0.75
PIMCO US Dollar Short Maturity UCITS ETF	17/06/2021	30/06/2021	3.82%	$0.02
abrdn Asia-Pacific Income Fund Inc	22/06/2021	30/06/2021	14.21%	$0.17
Boston Pizza Royalties Income Fund	18/06/2021	30/06/2021	6.63%	CA$0.07
Mercury General Corp	15/06/2021	30/06/2021	1.16%	$0.63
Sumitomo Mitsui Financial Group Inc	30/03/2021	30/06/2021	3.31%	JP¥32
Amplify CWP Enhanced Dividend Income ETF	28/06/2021	30/06/2021	4.63%	$0.15
Cornerstone Total Return Fund Inc	14/06/2021	30/06/2021	20.72%	$0.15
ALBA SE	30/06/2021	30/06/2021	0.00%	€3.25
abrdn Healthcare Investors	27/05/2021	30/06/2021	11.26%	$0.50
iShares China CNY Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.70%	$0.08
QIWI PLC ADR	21/06/2021	30/06/2021	0.00%	$0.20
Telefonica SA ADR	01/06/2021	30/06/2021	8.14%	$0.17
BlackRock Health Sciences Term Trust	14/06/2021	30/06/2021	8.51%	$0.15
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	2.43%	€0.31
abrdn Healthcare Opportunities Fund	17/06/2021	30/06/2021	11.36%	$0.11
American Homes 4 Rent Class A	14/06/2021	30/06/2021	4.08%	$0.10
Cohen & Steers Total Return Realty	15/06/2021	30/06/2021	8.20%	$0.08
Great Elm Capital Corp	14/06/2021	30/06/2021	19.59%	$0.60
iShares AEX UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	1.91%	€0.51
Invesco Senior Income Trust	11/06/2021	30/06/2021	11.79%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/06/2021	30/06/2021	6.97%	€0.04
iShares Edge MSCI Europe Momentum Factor UCITS ETF	17/06/2021	30/06/2021	2.05%	€0.05
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.00%	$0.22
Neostellar Capital Corp	17/05/2021	30/06/2021	0.00%	$2.50
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/06/2021	30/06/2021	6.88%	£0.03
Invesco KBW High Dividend Yield Financial ETF	21/06/2021	30/06/2021	13.33%	$0.12
SDCL Efficiency Income Trust plc.	10/06/2021	30/06/2021	17.01%	£0.01
NXG Cushing Midstream Energy Fund	11/06/2021	30/06/2021	11.75%	$0.12
Victrex PLC	03/06/2021	30/06/2021	7.45%	£0.13
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/06/2021	30/06/2021	5.69%	CHF 0.01
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.23%	$0.01
Martin Marietta Materials Inc	28/05/2021	30/06/2021	0.60%	$0.57
Pop Mart International Group Ltd	03/06/2021	30/06/2021	1.63%	HK$0.18
Public Service Enterprise Group Inc	07/06/2021	30/06/2021	3.47%	$0.51
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2021	30/06/2021	8.12%	$0.05
Tourmaline Oil Corp	14/06/2021	30/06/2021	3.18%	CA$0.16
Monroe Capital Corp BDC	15/06/2021	30/06/2021	49.05%	$0.25
Cohen & Steers Closed-End Opportunity Fund	15/06/2021	30/06/2021	7.76%	$0.09
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	2.15%	$0.01
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.01%	$0.27
RHI Magnesita NV	10/06/2021	30/06/2021	5.59%	£0.86
Spectris PLC	13/05/2021	30/06/2021	2.21%	£0.47
Huntsman Corp	14/06/2021	30/06/2021	3.06%	$0.19
Eaton Vance Enhanced Equity Income Fund II	22/06/2021	30/06/2021	8.66%	$0.10
Advent Convertible & Income Fund	14/06/2021	30/06/2021	11.49%	$0.12
Great-West Lifeco Inc	01/06/2021	30/06/2021	3.00%	CA$0.44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	1.11%	$0.06
abrdn Income Credit Strategies Fund	03/06/2021	30/06/2021	18.48%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/06/2021	30/06/2021	7.30%	$0.14
Maxar Technologies Inc	14/06/2021	30/06/2021	0.00%	$0.01
BlackRock Enhanced Large Cap Core Fund, Inc	14/06/2021	30/06/2021	7.07%	$0.09
RiverNorth Opportunities	15/06/2021	30/06/2021	14.09%	$0.17
Vitec Software Group AB Class B	23/06/2021	30/06/2021	1.57%	SEK 0.41
Allegion PLC	15/06/2021	30/06/2021	1.42%	$0.36
China Tower Corp Ltd Class H	17/05/2021	30/06/2021	5.92%	HK$0.27
Fortitude Gold Corp	18/06/2021	30/06/2021	2.51%	$0.03
BlackRock Corporate High Yield Fund, Inc	14/06/2021	30/06/2021	11.23%	$0.08
Global Water Resources Inc	15/06/2021	30/06/2021	4.09%	$0.02
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.51%	€0.10
SpartanNash Co	14/06/2021	30/06/2021	0.00%	$0.20
abrdn Global Income Fund Inc.	22/06/2021	30/06/2021	33.47%	$0.07
Evolution Petroleum Corp	15/06/2021	30/06/2021	13.34%	$0.05
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	0.86%	$0.03
abrdn Life Sciences Investors	27/05/2021	30/06/2021	11.45%	$0.41
BlackRock Science and Technology Term Trust	14/06/2021	30/06/2021	12.44%	$0.17
Invesco NASDAQ 100 ETF	21/06/2021	30/06/2021	0.51%	$0.18
Invesco S&P 500 High Dividend Low Volatility ETF	21/06/2021	30/06/2021	4.81%	$0.12
Landis+Gyr Group AG	28/06/2021	30/06/2021	2.69%	CHF 2.10
BlackRock Income Trust	14/06/2021	30/06/2021	10.32%	$0.03
Kinetik Holdings Inc	27/05/2021	30/06/2021	6.56%	$1.50
Murata Manufacturing Co Ltd	30/03/2021	30/06/2021	1.19%	JP¥20
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.35%	$0.34
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.52%	€0.58
KKR Income Opportunities Fund	10/06/2021	30/06/2021	13.66%	$0.11
FUJIFILM Holdings Corp	30/03/2021	30/06/2021	1.94%	JP¥18
Amplify CEF High Income ETF	28/06/2021	30/06/2021	12.67%	$0.13
DoubleLine Income Solutions Fund	16/06/2021	30/06/2021	12.33%	$0.11
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	0.85%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	18/06/2021	30/06/2021	10.92%	$0.10
China National Building Material Co Ltd Class H	18/05/2021	30/06/2021	4.70%	HK$0.57
First Trust Global Equity Income UCITS ETF Class B	16/06/2021	30/06/2021	2.43%	$0.35
Neuberger Berman Real Est Securities Inc	14/06/2021	30/06/2021	11.14%	$0.03
Ameren Corp	08/06/2021	30/06/2021	2.74%	$0.55
China BlueChemical Ltd Class H	01/06/2021	30/06/2021	6.03%	HK$0.10
Interparfums Inc	14/06/2021	30/06/2021	2.51%	$0.25
BlackRock Resources & Commodities Strategy Trust	14/06/2021	30/06/2021	7.15%	$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.00%	€0.48
BlackRock Multi-Sector Income Trust	14/06/2021	30/06/2021	12.17%	$0.12
Alpine Income Property Trust Inc	18/06/2021	30/06/2021	5.90%	$0.25
Birchcliff Energy Ltd	14/06/2021	30/06/2021	1.95%	CA$0.01
iShares MSCI Japan Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.68%	$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.83%	$0.04
abrdn Emerging Markets ex-China Fund, Inc.	22/06/2021	30/06/2021	9.38%	$0.16
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	17/06/2021	30/06/2021	7.36%	$0.13
iShares Smart City Infrastructure UCITS ETF USD Inc	17/06/2021	30/06/2021	0.92%	$0.05
Neuberger High Yield Strategies	14/06/2021	30/06/2021	18.44%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/06/2021	30/06/2021	8.19%	$0.11
iShares Core £ Corp Bond UCITS ETF	17/06/2021	30/06/2021	5.23%	£0.80
Ovintiv Inc	14/06/2021	30/06/2021	2.03%	$0.09
Special Opportunities Fund	18/06/2021	30/06/2021	10.36%	$0.09
Hydro One Ltd	08/06/2021	30/06/2021	2.40%	CA$0.27
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/06/2021	30/06/2021	5.79%	£0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	15/06/2021	30/06/2021	14.36%	$0.16
Telephone and Data Systems Inc	14/06/2021	30/06/2021	0.48%	$0.18
BlackRock Enhanced Global Dividend Trust	14/06/2021	30/06/2021	8.58%	$0.06
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	17/06/2021	30/06/2021	4.41%	$0.39
abrdn Global Dynamic Dividend Fund	22/06/2021	30/06/2021	13.29%	$0.07
BlackRock Floating Rate Income Trust Fund	14/06/2021	30/06/2021	13.36%	$0.06
BlackRock Taxable Municipal Bond Trust	14/06/2021	30/06/2021	7.47%	$0.12
Canadian Net REIT	14/06/2021	30/06/2021	7.67%	CA$0.03
John Hancock Preferred Income Fund III	10/06/2021	30/06/2021	9.30%	$0.11
MCAN Financial Group	14/06/2021	30/06/2021	6.89%	CA$0.32
NexPoint Real Estate Finance Inc	14/06/2021	30/06/2021	11.67%	$0.48
BlackRock Enhanced International Dividend Trust	14/06/2021	30/06/2021	9.03%	$0.03
Bridgemarq Real Estate Services Inc	28/05/2021	30/06/2021	26.43%	CA$0.11
Hess Corp	14/06/2021	30/06/2021	0.00%	$0.25
iShares MSCI USA SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.93%	$0.04
Herzfeld Credit Income Fund, Inc.	18/06/2021	30/06/2021	12.91%	$0.16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	1.18%	€0.03
NorthWestern Energy Group Inc	14/06/2021	30/06/2021	3.73%	$0.62
Templeton Emerging Markets Income Fund	14/06/2021	30/06/2021	8.87%	$0.06
BlackRock Core Bond Trust	14/06/2021	30/06/2021	9.99%	$0.07
BlackRock Technology and Private Equity Term Trust	14/06/2021	30/06/2021	7.97%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	22/06/2021	30/06/2021	7.16%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/06/2021	30/06/2021	8.22%	$0.06
Gold Resource Corp	14/06/2021	30/06/2021	0.00%	$0.01
Highland Global Allocation Fund	22/06/2021	30/06/2021	13.84%	$0.07
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.56%	$0.01
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	17/06/2021	30/06/2021	2.39%	€0.10
abrdn Australia Equity Fund Inc	20/05/2021	30/06/2021	12.32%	$0.45
BlackRock Energy & Resources Trust	14/06/2021	30/06/2021	7.32%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	14/06/2021	30/06/2021	0.00%	CA$0.06
Invesco CEF Income Composite ETF	21/06/2021	30/06/2021	7.10%	$0.14
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	1.27%	€0.02
John Hancock Preferred Income Fund	10/06/2021	30/06/2021	9.22%	$0.12
John Hancock Premium Dividend Fund	10/06/2021	30/06/2021	8.18%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/06/2021	30/06/2021	7.38%	$0.07
GATX Corp	14/06/2021	30/06/2021	1.45%	$0.50
Invesco KBW Premium Yield Equity REIT ETF	21/06/2021	30/06/2021	7.63%	$0.10
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	17/06/2021	30/06/2021	4.84%	CHF 0.04
NexPoint Residential Trust Inc	14/06/2021	30/06/2021	8.07%	$0.34
Custodian Property Income REIT PLC	20/05/2021	30/06/2021	6.81%	£0.01
Gray Media Inc	14/06/2021	30/06/2021	7.65%	$0.08
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	3.71%	€0.01
BlackRock Debt Strategies Fund Inc	14/06/2021	30/06/2021	12.58%	$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/06/2021	30/06/2021	8.32%	$0.50
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.07%	€0.10
Mitsui Kinzoku Co Ltd	30/03/2021	30/06/2021	1.12%	JP¥85
Weyco Group Inc	27/05/2021	30/06/2021	8.68%	$0.24
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	5.07%	€0.03
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.55%	€0.09
PIMCO GIS Income Fund E Class USD Income	29/06/2021	30/06/2021	6.34%	$0.04
Topaz Energy Corp	14/06/2021	30/06/2021	4.46%	CA$0.20
Datron AG	28/06/2021	30/06/2021	1.26%	€0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/06/2021	30/06/2021	6.79%	CLP 16
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/06/2021	30/06/2021	6.32%	$0.13
RenaissanceRe Holdings Ltd	14/06/2021	30/06/2021	0.50%	$0.36
Teck Resources Ltd - Class A (New)	14/06/2021	30/06/2021	0.60%	CA$0.05
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	3.55%	€0.24
Eaton Vance Enhanced Equity Income Fund	22/06/2021	30/06/2021	8.19%	$0.09
Intact Financial Corp	14/06/2021	30/06/2021	2.03%	CA$0.83
Methanex Corp	15/06/2021	30/06/2021	1.33%	$0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/06/2021	30/06/2021	6.71%	€0.04
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing	17/06/2021	30/06/2021	3.00%	€0.28
Far East Horizon Ltd	15/06/2021	30/06/2021	4.49%	HK$0.36
iShares FTSE 250 UCITS ETF	17/06/2021	30/06/2021	3.00%	£0.12
PIMCO Sterling Short Maturity UCITS ETF	17/06/2021	30/06/2021	0.04%	£0.00
Casio Computer Co Ltd	30/03/2021	30/06/2021	2.63%	JP¥23
PGIM Global High Yield Fund, Inc.	10/06/2021	30/06/2021	10.73%	$0.11
Tharisa PLC	15/06/2021	30/06/2021	7.22%	ZAR 0.55
High Income Securities Fund	18/06/2021	30/06/2021	13.46%	$0.08
Hillenbrand Inc	15/06/2021	30/06/2021	0.00%	$0.22
Installed Building Products Inc	14/06/2021	30/06/2021	1.42%	$0.30
Invesco S&P 500 Momentum ETF	21/06/2021	30/06/2021	0.74%	$0.06
Maple Leaf Foods Inc	07/06/2021	30/06/2021	2.88%	CA$0.16
Robeco Global Stars Equities EUR E	09/06/2021	30/06/2021	1.33%	€1.00
Temple Bar Investment Trust PLC	03/06/2021	30/06/2021	3.81%	£0.02
Warehouse REIT PLC	03/06/2021	30/06/2021	0.00%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/06/2021	30/06/2021	6.89%	$0.14
iShares MSCI Japan SRI UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.47%	$0.11
BlackRock Floating Rate Income Strategies Fund Inc	14/06/2021	30/06/2021	13.81%	$0.07
China Pacific Insurance (Group) Co Ltd Class H	01/06/2021	30/06/2021	4.32%	HK$1.57
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	1.17%	$0.06
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	17/06/2021	30/06/2021	1.53%	$0.06
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	17/06/2021	30/06/2021	3.90%	$0.05
Total Return Securities Fund Inc	18/06/2021	30/06/2021	0.00%	$0.14
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/06/2021	30/06/2021	3.71%	CHF 0.00
Banco do Brasil SA BB Brasil	14/06/2021	30/06/2021	10.06%	R$0.08
Clough Global Opportunities Fund	18/06/2021	30/06/2021	11.61%	$0.11
Empire State Realty Trust Inc Class A	14/06/2021	30/06/2021	2.51%	$0.04
Entravision Communications Corp Class A	15/06/2021	30/06/2021	1.83%	$0.03
GrafTech International Ltd	27/05/2021	30/06/2021	0.00%	$0.01
Invesco Preferred ETF	21/06/2021	30/06/2021	6.17%	$0.06
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	17/06/2021	30/06/2021	4.05%	£0.17
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	2.58%	€0.36
SMC Corp	30/03/2021	30/06/2021	1.54%	JP¥300
Fufeng Group Ltd	07/06/2021	30/06/2021	9.10%	HK$0.04
RiverNorth Capital and Income Fund	15/06/2021	30/06/2021	11.33%	$0.15
XAI Madison Equity Premium Income Fund	15/06/2021	30/06/2021	13.19%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/05/2021	30/06/2021	8.70%	$0.43
Blackstone Long-Short Credit Income	22/06/2021	30/06/2021	9.14%	$0.08
Citycon Oyj	18/06/2021	30/06/2021	27.47%	€0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/06/2021	30/06/2021	8.38%	$0.08
John Hancock Financial Opportunities Fund	10/06/2021	30/06/2021	6.26%	$0.55
Magellan Aerospace Corp	15/06/2021	30/06/2021	0.61%	CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc	14/06/2021	30/06/2021	8.37%	$0.01
Olympia Financial Group Inc	18/06/2021	30/06/2021	5.68%	CA$0.23
PGIM High Yield Bond Fund, Inc.	10/06/2021	30/06/2021	10.08%	$0.11
BlackRock Credit Allocation Income Trust	14/06/2021	30/06/2021	10.06%	$0.08
DoubleLine Yield Opportunities Fund	16/06/2021	30/06/2021	10.09%	$0.12
Invesco Senior Loan ETF	21/06/2021	30/06/2021	2.14%	$0.05
iShares Core Equity ETF Portfolio	24/06/2021	30/06/2021	1.37%	CA$0.14
iShares Italy Govt Bond UCITS ETF EUR (Dist)	17/06/2021	30/06/2021	3.00%	€0.67
iShares S&P/TSX Composite High Dividend Index ETF	24/06/2021	30/06/2021	3.36%	CA$0.08
Power Integrations Inc	27/05/2021	30/06/2021	1.49%	$0.13
Chimera Investment Corp	28/05/2021	30/06/2021	9.87%	$0.50
Clough Global Dividend and Income Fund	18/06/2021	30/06/2021	10.86%	$0.10
Clough Global Equity Fund	18/06/2021	30/06/2021	11.11%	$0.13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/06/2021	30/06/2021	8.49%	$0.07
Global Self Storage Inc	14/06/2021	30/06/2021	5.69%	$0.07
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	17/06/2021	30/06/2021	2.37%	€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/06/2021	30/06/2021	3.41%	£0.02
Alliance Witan PLC	03/06/2021	30/06/2021	2.18%	£0.04
BlackRock Limited Duration Income	14/06/2021	30/06/2021	10.82%	$0.10
First Trust Germany AlphaDEX UCITS ETF	16/06/2021	30/06/2021	1.56%	€0.24
Invesco High Income Trust II	11/06/2021	30/06/2021	10.95%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	21/06/2021	30/06/2021	4.68%	$0.07
Invesco S&P 500 Equal Weight ETF	21/06/2021	30/06/2021	1.47%	$0.42
iShares Canadian Select Dividend Index ETF	24/06/2021	30/06/2021	2.90%	CA$0.10
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	17/06/2021	30/06/2021	4.05%	£0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/06/2021	30/06/2021	9.98%	$0.17
Principal Real Estate Income Fund	15/06/2021	30/06/2021	12.24%	$0.08
Sprout Social Inc Class A	14/06/2021	30/06/2021	0.00%	$0.20
Atrium European Real Estate Ltd	10/06/2021	30/06/2021	0.00%	€0.07
Duff & Phelps Utility and Infrastructure Fund Inc	14/06/2021	30/06/2021	6.08%	$0.35
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	17/06/2021	30/06/2021	0.00%	€0.21
Furukawa Co Ltd	30/03/2021	30/06/2021	2.62%	JP¥50
iShares Edge MSCI Europe Multifactor UCITS ETF	17/06/2021	30/06/2021	2.72%	€0.10
Winnebago Industries Inc	15/06/2021	30/06/2021	4.73%	$0.12
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/06/2021	30/06/2021	7.33%	MX$0.07
China Power International Development Ltd	07/06/2021	30/06/2021	6.83%	HK$0.16
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/06/2021	30/06/2021	9.34%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/06/2021	30/06/2021	8.29%	$0.11
Wyndham Hotels & Resorts Inc	15/06/2021	30/06/2021	2.32%	$0.16
AB FCP I - Global High Yield Portfolio A Inc	30/06/2021	30/06/2021	7.43%	$0.02
Accendra Health Inc	14/06/2021	30/06/2021	0.00%	$0.00
Annaly Capital Management Inc	28/05/2021	30/06/2021	8.81%	$0.42
Colterpoint Net Lease Real Estate ETF	28/06/2021	30/06/2021	4.54%	$0.09
Creative Media & Community Trust Corp	16/06/2021	30/06/2021	0.00%	$0.08
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/06/2021	30/06/2021	6.60%	$0.33
Eaton Vance Floating-Rate Income Trust	22/06/2021	30/06/2021	9.17%	$0.08
Farmers National Banc Corp	10/06/2021	30/06/2021	4.25%	$0.11
First Trust Nasdaq BuyWrite Income ETF	24/06/2021	30/06/2021	12.35%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/06/2021	30/06/2021	7.58%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/06/2021	30/06/2021	7.79%	$0.13
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	17/06/2021	30/06/2021	0.67%	$9.39
John Hancock Preferred Income Fund II	10/06/2021	30/06/2021	9.37%	$0.12
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	17/06/2021	30/06/2021	3.40%	€0.14
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	8.20%	£0.04
Chimera Investment Corp Series C	28/05/2021	30/06/2021	10.20%	$0.48
Douglas Dynamics Inc	17/06/2021	30/06/2021	2.62%	$0.29
Eaton Vance Senior Floating-Rate Trust	22/06/2021	30/06/2021	8.67%	$0.08
First Trust NASDAQ Cybersecurity ETF	24/06/2021	30/06/2021	0.44%	$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/06/2021	30/06/2021	10.89%	$0.13
Hooker Furnishings Corp	15/06/2021	30/06/2021	3.29%	$0.18
iShares Global Water Index ETF Common Class	24/06/2021	30/06/2021	3.06%	CA$0.21
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	17/06/2021	30/06/2021	0.91%	€7.25
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/06/2021	30/06/2021	9.19%	$0.47
Tortoise Sustainable and Social Impact Term Fund	22/06/2021	30/06/2021	0.00%	$0.08
Aberdeen Multi-Market Income Fund	15/06/2021	30/06/2021	11.03%	$0.04
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	28/05/2021	30/06/2021	10.11%	$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/06/2021	30/06/2021	6.59%	$0.33
EQB Inc	14/06/2021	30/06/2021	1.84%	CA$0.19
Exco Technologies Ltd	15/06/2021	30/06/2021	5.22%	CA$0.10
First Eagle Alternative Capital BDC Inc	14/06/2021	30/06/2021	0.00%	$0.10
First Trust BuyWrite Income ETF	24/06/2021	30/06/2021	9.11%	$0.08
Highland Opportunities and Income Fund	22/06/2021	30/06/2021	6.30%	$0.08
Invesco Aerospace & Defense ETF	21/06/2021	30/06/2021	0.10%	$0.11
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	17/06/2021	30/06/2021	3.97%	$0.02
iShares Core MSCI Canadian Quality Dividend Index ETF	24/06/2021	30/06/2021	3.08%	CA$0.09
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	9.61%	$0.16
MFS Intermediate High Income Fund	15/06/2021	30/06/2021	10.67%	$0.02
NexPoint Diversified Real Estate Trust	22/06/2021	30/06/2021	11.16%	$0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF	25/06/2021	30/06/2021	0.00%	$0.03
Travel+Leisure Co	14/06/2021	30/06/2021	3.17%	$0.30
Apollo Tactical Income Fund Inc.	16/06/2021	30/06/2021	0.00%	$0.08
Blackstone Senior Floating Rate 2027 Term Fund	22/06/2021	30/06/2021	8.15%	$0.08
Brookfield Property Partners LP Cls A Ser 1	28/05/2021	30/06/2021	10.23%	$0.41
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	28/05/2021	30/06/2021	9.27%	$0.50
Cohen & Steers Tax-adv Prd Sec and Inc	15/06/2021	30/06/2021	8.54%	$0.13
First Trust Enhanced Equity Income Fund	22/06/2021	30/06/2021	7.52%	$0.32
First Trust STOXX European Select Dividend Index Fund	24/06/2021	30/06/2021	3.53%	$0.25
Goldpac Group Ltd	03/06/2021	30/06/2021	7.67%	HK$0.14
Invesco S&P 500 BuyWrite ETF	21/06/2021	30/06/2021	10.48%	$0.07
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/06/2021	30/06/2021	5.06%	$0.07
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	17/06/2021	30/06/2021	1.70%	$0.07
iShares Core MSCI Emerging Markets IMI Index ETF	24/06/2021	30/06/2021	1.68%	CA$0.17
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	17/06/2021	30/06/2021	1.21%	CHF 0.03
MFS Charter Income	15/06/2021	30/06/2021	8.89%	$0.06
Mid-America Apartment Communities Inc Series I	14/06/2021	30/06/2021	8.06%	$1.06

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/06/2021

30/06/2021

4.19%

$1.08

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

17/06/2021

30/06/2021

2.47%

$0.61

Vanguard FTSE All-World UCITS ETF

17/06/2021

30/06/2021

1.29%

$0.58

Ares Capital Corp

14/06/2021

30/06/2021

10.11%

$0.40

Imperial Brands PLC

27/05/2021

30/06/2021

5.75%

£0.21

Broadcom Inc

21/06/2021

30/06/2021

0.74%

$0.36

iShares EM Dividend UCITS ETF USD (Dist)

17/06/2021

30/06/2021

5.03%

$0.50

LTC Properties Inc

21/06/2021

30/06/2021

5.45%

$0.19

Union Pacific Corp

27/05/2021

30/06/2021

1.93%

$1.07

Vanguard S&P 500 UCITS ETF

17/06/2021

30/06/2021

0.89%

$0.23

Gladstone Commercial Corp

17/06/2021

30/06/2021

9.28%

$0.13

iShares Core S&P 500 UCITS ETF USD Dist

17/06/2021

30/06/2021

0.88%

$0.12

Capital Southwest Corp

14/06/2021

30/06/2021

10.75%

$0.53

Gladstone Capital Corp

17/06/2021

30/06/2021

9.32%

$0.13

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

17/06/2021

30/06/2021

5.68%

$0.31

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

17/06/2021

30/06/2021

2.12%

$0.40

Gladstone Investment Corp

17/06/2021

30/06/2021

5.84%

$0.07

Digital Realty Trust Inc

14/06/2021

30/06/2021

2.52%

$1.16

Canadian National Railway Co

08/06/2021

30/06/2021

2.04%

CA$0.62

Vanguard FTSE Developed Europe UCITS ETF

17/06/2021

30/06/2021

2.57%

€0.44

iShares MSCI World UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.88%

$0.28

Prologis Inc

15/06/2021

30/06/2021

2.99%

$0.63

iShares MSCI EM UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.64%

$0.24

Vale SA

24/06/2021

30/06/2021

8.53%

R$2.19

Nintendo Co Ltd

30/03/2021

30/06/2021

2.74%

JP¥141

Vanguard FTSE Developed World UCITS ETF USD Distributing

17/06/2021

30/06/2021

1.28%

$0.45

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

17/06/2021

30/06/2021

4.02%

$0.56

Oxford Lane Capital Corporation

15/06/2021

30/06/2021

27.43%

$0.34

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

2.12%

$0.18

iShares Euro Dividend UCITS ETF EUR Dist

17/06/2021

30/06/2021

4.32%

€0.41

iShares UK Dividend UCITS ETF GBP (Dist)

17/06/2021

30/06/2021

4.54%

£0.14

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/06/2021

30/06/2021

5.34%

$0.10

Public Storage

14/06/2021

30/06/2021

3.63%

$2.00

Crown Castle Inc

11/06/2021

30/06/2021

5.63%

$1.33

Vanguard FTSE Japan UCITS ETF USD Distributing

17/06/2021

30/06/2021

1.79%

$0.28

Sixth Street Specialty Lending Inc

27/05/2021

30/06/2021

9.55%

$0.06

Domino's Pizza Inc

14/06/2021

30/06/2021

2.39%

$0.94

Daikin Industries Ltd

30/03/2021

30/06/2021

1.58%

JP¥80

The Western Union Co

15/06/2021

30/06/2021

11.34%

$0.24

Brookfield Asset Management Ltd

27/05/2021

30/06/2021

4.44%

$0.13

BlackRock TCP Capital Corp

15/06/2021

30/06/2021

20.90%

$0.30

Bank Of China Ltd Class H

27/05/2021

30/06/2021

4.72%

HK$0.24

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

17/06/2021

30/06/2021

5.65%

€0.25

Ebro Foods SA

28/06/2021

30/06/2021

3.77%

€0.19

Franklin European Quality Dividend UCITS ETF

11/06/2021

30/06/2021

3.88%

€0.54

Vanguard USD Corporate Bond UCITS ETF

17/06/2021

30/06/2021

4.90%

$0.11

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

17/06/2021

30/06/2021

6.96%

$0.36

iShares MSCI World Energy Sector UCITS ETF USD Inc

17/06/2021

30/06/2021

2.64%

$0.08

TransAlta Renewables Inc

14/06/2021

30/06/2021

0.00%

CA$0.08

Oxford Square Capital Corp BDC

15/06/2021

30/06/2021

29.97%

$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

3.68%

$0.42

iShares European Property Yield UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.79%

€0.72

Extra Space Storage Inc

14/06/2021

30/06/2021

4.30%

$1.00

iShares Core FTSE 100 UCITS ETF GBP (Dist)

17/06/2021

30/06/2021

2.87%

£0.08

Aberdeen India Fund, Inc

22/06/2021

30/06/2021

18.25%

$0.58

Oaktree Specialty Lending Corp BDC

14/06/2021

30/06/2021

11.33%

$0.13

B2Gold Corp

21/06/2021

30/06/2021

2.08%

$0.04

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

17/06/2021

30/06/2021

4.77%

$0.05

Diversified Royalty Corp

14/06/2021

30/06/2021

6.38%

CA$0.02

Devon Energy Corp

11/06/2021

30/06/2021

2.99%

$0.34

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

17/06/2021

30/06/2021

6.94%

€0.30

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

17/06/2021

30/06/2021

1.22%

$0.05

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

17/06/2021

30/06/2021

0.27%

$0.02

Gladstone Land Corp

17/06/2021

30/06/2021

6.61%

$0.05

Vanguard EUR Corporate Bond UCITS ETF

17/06/2021

30/06/2021

3.39%

€0.02

iShares Digital Security UCITS ETF USD Dist

17/06/2021

30/06/2021

0.36%

$0.02

Brookfield Renewable Corp

27/05/2021

30/06/2021

4.92%

$0.30

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

17/06/2021

30/06/2021

2.24%

$0.08

TriplePoint Venture Growth Corp BDC

15/06/2021

30/06/2021

20.37%

$0.36

Vistra Corp

15/06/2021

30/06/2021

0.62%

$0.15

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

17/06/2021

30/06/2021

5.42%

$0.13

Vanguard Germany All Cap UCITS ETF EUR Distributing

17/06/2021

30/06/2021

2.22%

€0.43

Eversource Energy

19/05/2021

30/06/2021

4.27%

$0.60

Reaves Utility Income Trust

17/06/2021

30/06/2021

6.51%

$0.18

Becton Dickinson & Co

08/06/2021

30/06/2021

2.58%

$0.83

iShares Automation & Robotics UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.33%

$0.02

Vanguard FTSE 100 UCITS ETF

17/06/2021

30/06/2021

2.98%

£0.30

Arcadium Lithium PLC

27/05/2021

30/06/2021

0.00%

$0.75

Franklin Global Quality Dividend UCITS ETF

11/06/2021

30/06/2021

2.43%

$0.32

Amundi Smart Overnight Return UCITS ETF Acc

28/06/2021

30/06/2021

0.00%

€10.00

iShares MSCI World SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.21%

$0.04

Vanguard FTSE North America UCITS ETF

17/06/2021

30/06/2021

0.90%

$0.29

Intercontinental Exchange Inc

15/06/2021

30/06/2021

1.41%

$0.33

Brookfield Infrastructure Corp

28/05/2021

30/06/2021

4.39%

$0.34

Shin-Etsu Chemical Co Ltd

30/03/2021

30/06/2021

2.01%

JP¥28

Vanguard USD Treasury Bond UCITS ETF

17/06/2021

30/06/2021

3.92%

$0.02

New Mountain Finance Corp

15/06/2021

30/06/2021

14.11%

$0.30

Universal Health Realty Income Trust

15/06/2021

30/06/2021

6.72%

$0.70

Takeda Pharmaceutical Co Ltd

30/03/2021

30/06/2021

3.55%

JP¥90

BlackRock Capital Allocation Term Trust

14/06/2021

30/06/2021

20.19%

$0.10

Guggenheim Strategic Opportunities Fund

14/06/2021

30/06/2021

20.90%

$0.18

Okeanis Eco Tankers Corp

28/06/2021

30/06/2021

8.56%

$0.75

The Renewables Infrastructure Group Limited

13/05/2021

30/06/2021

10.00%

£0.02

Fresnillo PLC

22/04/2021

30/06/2021

3.68%

£0.17

Brookfield Renewable Partners LP

27/05/2021

30/06/2021

5.01%

$0.30

CION Investment Corp

28/06/2021

30/06/2021

19.65%

$0.09

BioPharma Credit PLC

03/06/2021

30/06/2021

10.68%

$0.02

NewtekOne Inc

14/06/2021

30/06/2021

5.19%

$0.70

iShares China Large Cap UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.76%

$0.08

iShares $ Corp Bond UCITS ETF USD (Dist)

17/06/2021

30/06/2021

5.09%

$0.84

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

17/06/2021

30/06/2021

1.15%

$0.02

Mo-BRUK SA

15/06/2021

30/06/2021

3.38%

PLN 20.15

Vanguard EUR Eurozone Government Bond UCITS ETF

17/06/2021

30/06/2021

2.72%

€0.00

Eagle Point Credit Co LLC

09/06/2021

30/06/2021

19.14%

$0.08

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/06/2021

30/06/2021

3.37%

€0.02

Service Corp International

14/06/2021

30/06/2021

1.74%

$0.21

Brookfield Infrastructure Partners LP

27/05/2021

30/06/2021

4.46%

$0.51

Trane Technologies PLC Class A

03/06/2021

30/06/2021

0.94%

$0.59

Fu Shou Yuan International Group Ltd

15/06/2021

30/06/2021

7.82%

HK$0.06

Booz Allen Hamilton Holding Corp Class A

14/06/2021

30/06/2021

3.33%

$0.37

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

17/06/2021

30/06/2021

4.19%

€0.02

Qingling Motors Co Ltd Class H

04/06/2021

30/06/2021

0.00%

HK$0.12

Ares Management Corp - Class A

15/06/2021

30/06/2021

4.67%

$0.47

Prada SpA

02/06/2021

30/06/2021

3.94%

HK$0.33

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

17/06/2021

30/06/2021

1.90%

$0.07

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

17/06/2021

30/06/2021

2.46%

€0.48

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

17/06/2021

30/06/2021

6.74%

$2.05

Rayonier Inc

15/06/2021

30/06/2021

4.70%

$0.27

BlackRock Science and Technology Trust

14/06/2021

30/06/2021

11.90%

$0.23

Redwood Trust Inc

22/06/2021

30/06/2021

15.83%

$0.18

Garmin Ltd

14/06/2021

30/06/2021

1.70%

$0.67

AMETEK Inc

11/06/2021

30/06/2021

0.59%

$0.20

PlayWay SA

22/06/2021

30/06/2021

7.31%

PLN 12.74

Cohen & Steers Infrastructure Fund

15/06/2021

30/06/2021

7.12%

$0.16

abrdn Global Premier Property

22/06/2021

30/06/2021

12.12%

$0.12

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

17/06/2021

30/06/2021

4.76%

€0.04

NXG NextGen Infrastructure Income Fund

11/06/2021

30/06/2021

12.69%

$0.21

National Storage Affiliates Trust

14/06/2021

30/06/2021

5.23%

$0.38

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/06/2021

30/06/2021

4.12%

$0.04

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/06/2021

30/06/2021

6.22%

$0.12

Cibus Real Estate AB

22/06/2021

30/06/2021

6.38%

€0.06

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.81%

$0.05

Alamos Gold Inc Class A

15/06/2021

30/06/2021

0.55%

$0.03

Atco Ltd - Class I

02/06/2021

30/06/2021

2.71%

CA$0.45

The Travelers Companies Inc

09/06/2021

30/06/2021

1.27%

$0.88

Aedas Homes SA

28/06/2021

30/06/2021

0.00%

€1.40

Civitas Resources Inc

14/06/2021

30/06/2021

0.00%

$0.35

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

17/06/2021

30/06/2021

1.15%

$0.20

PepsiCo Inc Cedear

03/06/2021

30/06/2021

0.00%

ARS 0.18

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/06/2021

30/06/2021

4.17%

€0.00

Cornerstone Strategic Investment Fund, Inc.

14/06/2021

30/06/2021

21.63%

$0.16

Ross Stores Inc

07/06/2021

30/06/2021

0.73%

$0.29

Advanced Flower Capital Inc

14/06/2021

30/06/2021

7.45%

$0.38

M&T Bank Corp

28/05/2021

30/06/2021

2.61%

$1.10

Carlyle Credit Income Fund

17/06/2021

30/06/2021

27.25%

$0.08

Mitsubishi UFJ Financial Group Inc

30/03/2021

30/06/2021

4.00%

JP¥13

CTO Realty Growth Inc- New

18/06/2021

30/06/2021

6.84%

$1.00

Beijing Enterprises Water Group Ltd

11/06/2021

30/06/2021

7.05%

HK$0.08

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

17/06/2021

30/06/2021

5.47%

$1.86

Eagle Point Income Co Inc

09/06/2021

30/06/2021

13.18%

$0.09

CBRE Global Real Estate Income Fund

18/06/2021

30/06/2021

15.15%

$0.05

Vanguard U.K. Gilt UCITS ETF

17/06/2021

30/06/2021

4.59%

£0.02

Teck Resources Ltd Class B

14/06/2021

30/06/2021

0.61%

CA$0.05

TwentyFour Select Monthly Income Ord

17/06/2021

30/06/2021

7.89%

£0.01

NextEnergy Solar Ord

20/05/2021

30/06/2021

16.89%

£0.02

Cia Energetica DE Minas Gerais - Cemig

04/01/2021

30/06/2021

9.06%

R$0.14

Cia Energetica DE Minas Gerais - Cemig

03/05/2021

30/06/2021

9.06%

R$0.31

Cia Energetica DE Minas Gerais - Cemig

28/09/2020

30/06/2021

9.06%

R$0.04

Deutsche Grundstuecksauktionen AG

28/06/2021

30/06/2021

0.00%

€1.35

Cohen & Steers Quality Income Realty Fund

15/06/2021

30/06/2021

8.48%

$0.08

iShares EURO STOXX Small UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.83%

€0.53

BlackRock Enhanced Equity Dividend Fund

14/06/2021

30/06/2021

8.24%

$0.05

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

1.91%

€0.35

iShares MSCI World Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.10%

$0.05

Blue Cap AG

28/06/2021

30/06/2021

9.76%

€1.00

Federal Agricultural Mortgage Corp Class C

14/06/2021

30/06/2021

3.11%

$0.88

Fidelity National Financial Inc

15/06/2021

30/06/2021

4.01%

$0.33

Universal Display Corp

14/06/2021

30/06/2021

2.55%

$0.20

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

17/06/2021

30/06/2021

5.46%

€0.11

iShares MSCI North America UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.61%

$0.17

HICL Infrastructure PLC Ord

27/05/2021

30/06/2021

6.19%

£0.02

Leidos Holdings Inc

14/06/2021

30/06/2021

1.50%

$0.34

BlackRock Health Sciences Trust

14/06/2021

30/06/2021

7.16%

$0.20

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/06/2021

30/06/2021

6.88%

$0.24

Cenovus Energy Inc

14/06/2021

30/06/2021

2.31%

CA$0.02

The Marzetti Co

08/06/2021

30/06/2021

3.76%

$0.75

Vanguard FTSE 250 UCITS ETF

17/06/2021

30/06/2021

3.22%

£0.30

OFS Capital Corp

22/06/2021

30/06/2021

20.03%

$0.22

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/06/2021

30/06/2021

6.77%

$0.10

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

17/06/2021

30/06/2021

2.90%

€0.12

iShares MSCI EM SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

2.04%

$0.05

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

1.96%

€0.09

abrdn Global Infrastructure Income Fund

22/06/2021

30/06/2021

11.21%

$0.11

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

28/05/2021

30/06/2021

25.52%

$2.00

PotlatchDeltic Corp

03/06/2021

30/06/2021

4.49%

$0.41

Sun Life Financial Inc

25/05/2021

30/06/2021

3.38%

CA$0.55

Verisk Analytics Inc

14/06/2021

30/06/2021

1.00%

$0.29

abrdn Total Dynamic Dividend Fund

22/06/2021

30/06/2021

13.09%

$0.06

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

17/06/2021

30/06/2021

0.94%

€0.26

abrdn World Healthcare Fund

17/06/2021

30/06/2021

10.47%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/06/2021

30/06/2021

7.86%

$0.12

HCA Healthcare Inc

15/06/2021

30/06/2021

0.78%

$0.48

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

17/06/2021

30/06/2021

3.32%

€0.26

Kurita Water Industries Ltd

30/03/2021

30/06/2021

1.49%

JP¥32

Lamar Advertising Co Class A

18/06/2021

30/06/2021

4.22%

$0.75

PIMCO US Dollar Short Maturity UCITS ETF

17/06/2021

30/06/2021

3.82%

$0.02

abrdn Asia-Pacific Income Fund Inc

22/06/2021

30/06/2021

14.21%

$0.17

Boston Pizza Royalties Income Fund

18/06/2021

30/06/2021

6.63%

CA$0.07

Mercury General Corp

15/06/2021

30/06/2021

1.16%

$0.63

Sumitomo Mitsui Financial Group Inc

30/03/2021

30/06/2021

3.31%

JP¥32

Amplify CWP Enhanced Dividend Income ETF

28/06/2021

30/06/2021

4.63%

$0.15

Cornerstone Total Return Fund Inc

14/06/2021

30/06/2021

20.72%

$0.15

ALBA SE

30/06/2021

0.00%

€3.25

abrdn Healthcare Investors

27/05/2021

30/06/2021

11.26%

$0.50

iShares China CNY Bond UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.70%

$0.08

QIWI PLC ADR

21/06/2021

30/06/2021

0.00%

$0.20

Telefonica SA ADR

01/06/2021

30/06/2021

8.14%

$0.17

BlackRock Health Sciences Term Trust

14/06/2021

30/06/2021

8.51%

$0.15

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

2.43%

€0.31

abrdn Healthcare Opportunities Fund

17/06/2021

30/06/2021

11.36%

$0.11

American Homes 4 Rent Class A

14/06/2021

30/06/2021

4.08%

$0.10

Cohen & Steers Total Return Realty

15/06/2021

30/06/2021

8.20%

$0.08

Great Elm Capital Corp

14/06/2021

30/06/2021

19.59%

$0.60

iShares AEX UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

1.91%

€0.51

Invesco Senior Income Trust

11/06/2021

30/06/2021

11.79%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/06/2021

30/06/2021

6.97%

€0.04

iShares Edge MSCI Europe Momentum Factor UCITS ETF

17/06/2021

30/06/2021

2.05%

€0.05

iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.00%

$0.22

Neostellar Capital Corp

17/05/2021

30/06/2021

0.00%

$2.50

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

17/06/2021

30/06/2021

6.88%

£0.03

Invesco KBW High Dividend Yield Financial ETF

21/06/2021

30/06/2021

13.33%

$0.12

SDCL Efficiency Income Trust plc.

10/06/2021

30/06/2021

17.01%

£0.01

NXG Cushing Midstream Energy Fund

11/06/2021

30/06/2021

11.75%

$0.12

Victrex PLC

03/06/2021

30/06/2021

7.45%

£0.13

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

17/06/2021

30/06/2021

5.69%

CHF 0.01

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.23%

$0.01

Martin Marietta Materials Inc

28/05/2021

30/06/2021

0.60%

$0.57

Pop Mart International Group Ltd

03/06/2021

30/06/2021

1.63%

HK$0.18

Public Service Enterprise Group Inc

07/06/2021

30/06/2021

3.47%

$0.51

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2021

30/06/2021

8.12%

$0.05

Tourmaline Oil Corp

14/06/2021

30/06/2021

3.18%

CA$0.16

Monroe Capital Corp BDC

15/06/2021

30/06/2021

49.05%

$0.25

Cohen & Steers Closed-End Opportunity Fund

15/06/2021

30/06/2021

7.76%

$0.09

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

2.15%

$0.01

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

17/06/2021

30/06/2021

4.01%

$0.27

RHI Magnesita NV

10/06/2021

30/06/2021

5.59%

£0.86

Spectris PLC

13/05/2021

30/06/2021

2.21%

£0.47

Huntsman Corp

14/06/2021

30/06/2021

3.06%

$0.19

Eaton Vance Enhanced Equity Income Fund II

22/06/2021

30/06/2021

8.66%

$0.10

Advent Convertible & Income Fund

14/06/2021

30/06/2021

11.49%

$0.12

Great-West Lifeco Inc

01/06/2021

30/06/2021

3.00%

CA$0.44

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

1.11%

$0.06

abrdn Income Credit Strategies Fund

03/06/2021

30/06/2021

18.48%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/06/2021

30/06/2021

7.30%

$0.14

Maxar Technologies Inc

14/06/2021

30/06/2021

0.00%

$0.01

BlackRock Enhanced Large Cap Core Fund, Inc

14/06/2021

30/06/2021

7.07%

$0.09

RiverNorth Opportunities

15/06/2021

30/06/2021

14.09%

$0.17

Vitec Software Group AB Class B

23/06/2021

30/06/2021

1.57%

SEK 0.41

Allegion PLC

15/06/2021

30/06/2021

1.42%

$0.36

China Tower Corp Ltd Class H

17/05/2021

30/06/2021

5.92%

HK$0.27

Fortitude Gold Corp

18/06/2021

30/06/2021

2.51%

$0.03

BlackRock Corporate High Yield Fund, Inc

14/06/2021

30/06/2021

11.23%

$0.08

Global Water Resources Inc

15/06/2021

30/06/2021

4.09%

$0.02

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.51%

€0.10

SpartanNash Co

14/06/2021

30/06/2021

0.00%

$0.20

abrdn Global Income Fund Inc.

22/06/2021

30/06/2021

33.47%

$0.07

Evolution Petroleum Corp

15/06/2021

30/06/2021

13.34%

$0.05

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

0.86%

$0.03

abrdn Life Sciences Investors

27/05/2021

30/06/2021

11.45%

$0.41

BlackRock Science and Technology Term Trust

14/06/2021

30/06/2021

12.44%

$0.17

Invesco NASDAQ 100 ETF

21/06/2021

30/06/2021

0.51%

$0.18

Invesco S&P 500 High Dividend Low Volatility ETF

21/06/2021

30/06/2021

4.81%

$0.12

Landis+Gyr Group AG

28/06/2021

30/06/2021

2.69%

CHF 2.10

BlackRock Income Trust

14/06/2021

30/06/2021

10.32%

$0.03

Kinetik Holdings Inc

27/05/2021

30/06/2021

6.56%

$1.50

Murata Manufacturing Co Ltd

30/03/2021

30/06/2021

1.19%

JP¥20

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

17/06/2021

30/06/2021

4.35%

$0.34

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.52%

€0.58

KKR Income Opportunities Fund

10/06/2021

30/06/2021

13.66%

$0.11

FUJIFILM Holdings Corp

30/03/2021

30/06/2021

1.94%

JP¥18

Amplify CEF High Income ETF

28/06/2021

30/06/2021

12.67%

$0.13

DoubleLine Income Solutions Fund

16/06/2021

30/06/2021

12.33%

$0.11

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

0.85%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

18/06/2021

30/06/2021

10.92%

$0.10

China National Building Material Co Ltd Class H

18/05/2021

30/06/2021

4.70%

HK$0.57

First Trust Global Equity Income UCITS ETF Class B

16/06/2021

30/06/2021

2.43%

$0.35

Neuberger Berman Real Est Securities Inc

14/06/2021

30/06/2021

11.14%

$0.03

Ameren Corp

08/06/2021

30/06/2021

2.74%

$0.55

China BlueChemical Ltd Class H

01/06/2021

30/06/2021

6.03%

HK$0.10

Interparfums Inc

14/06/2021

30/06/2021

2.51%

$0.25

BlackRock Resources & Commodities Strategy Trust

14/06/2021

30/06/2021

7.15%

$0.04

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

17/06/2021

30/06/2021

2.00%

€0.48

BlackRock Multi-Sector Income Trust

14/06/2021

30/06/2021

12.17%

$0.12

Alpine Income Property Trust Inc

18/06/2021

30/06/2021

5.90%

$0.25

Birchcliff Energy Ltd

14/06/2021

30/06/2021

1.95%

CA$0.01

iShares MSCI Japan Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.68%

$0.05

iShares MSCI USA Screened UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.83%

$0.04

abrdn Emerging Markets ex-China Fund, Inc.

22/06/2021

30/06/2021

9.38%

$0.16

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

17/06/2021

30/06/2021

7.36%

$0.13

iShares Smart City Infrastructure UCITS ETF USD Inc

17/06/2021

30/06/2021

0.92%

$0.05

Neuberger High Yield Strategies

14/06/2021

30/06/2021

18.44%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/06/2021

30/06/2021

8.19%

$0.11

iShares Core £ Corp Bond UCITS ETF

17/06/2021

30/06/2021

5.23%

£0.80

Ovintiv Inc

14/06/2021

30/06/2021

2.03%

$0.09

Special Opportunities Fund

18/06/2021

30/06/2021

10.36%

$0.09

Hydro One Ltd

08/06/2021

30/06/2021

2.40%

CA$0.27

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

17/06/2021

30/06/2021

5.79%

£0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

15/06/2021

30/06/2021

14.36%

$0.16

Telephone and Data Systems Inc

14/06/2021

30/06/2021

0.48%

$0.18

BlackRock Enhanced Global Dividend Trust

14/06/2021

30/06/2021

8.58%

$0.06

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

17/06/2021

30/06/2021

4.41%

$0.39

abrdn Global Dynamic Dividend Fund

22/06/2021

30/06/2021

13.29%

$0.07

BlackRock Floating Rate Income Trust Fund

14/06/2021

30/06/2021

13.36%

$0.06

BlackRock Taxable Municipal Bond Trust

14/06/2021

30/06/2021

7.47%

$0.12

Canadian Net REIT

14/06/2021

30/06/2021

7.67%

CA$0.03

John Hancock Preferred Income Fund III

10/06/2021

30/06/2021

9.30%

$0.11

MCAN Financial Group

14/06/2021

30/06/2021

6.89%

CA$0.32

NexPoint Real Estate Finance Inc

14/06/2021

30/06/2021

11.67%

$0.48

BlackRock Enhanced International Dividend Trust

14/06/2021

30/06/2021

9.03%

$0.03

Bridgemarq Real Estate Services Inc

28/05/2021

30/06/2021

26.43%

CA$0.11

Hess Corp

14/06/2021

30/06/2021

0.00%

$0.25

iShares MSCI USA SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.93%

$0.04

Herzfeld Credit Income Fund, Inc.

18/06/2021

30/06/2021

12.91%

$0.16

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

17/06/2021

30/06/2021

1.18%

€0.03

NorthWestern Energy Group Inc

14/06/2021

30/06/2021

3.73%

$0.62

Templeton Emerging Markets Income Fund

14/06/2021

30/06/2021

8.87%

$0.06

BlackRock Core Bond Trust

14/06/2021

30/06/2021

9.99%

$0.07

BlackRock Technology and Private Equity Term Trust

14/06/2021

30/06/2021

7.97%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

22/06/2021

30/06/2021

7.16%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/06/2021

30/06/2021

8.22%

$0.06

Gold Resource Corp

14/06/2021

30/06/2021

0.00%

$0.01

Highland Global Allocation Fund

22/06/2021

30/06/2021

13.84%

$0.07

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

17/06/2021

30/06/2021

0.56%

$0.01

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

17/06/2021

30/06/2021

2.39%

€0.10

abrdn Australia Equity Fund Inc

20/05/2021

30/06/2021

12.32%

$0.45

BlackRock Energy & Resources Trust

14/06/2021

30/06/2021

7.32%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

14/06/2021

30/06/2021

0.00%

CA$0.06

Invesco CEF Income Composite ETF

21/06/2021

30/06/2021

7.10%

$0.14

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

17/06/2021

30/06/2021

1.27%

€0.02

John Hancock Preferred Income Fund

10/06/2021

30/06/2021

9.22%

$0.12

John Hancock Premium Dividend Fund

10/06/2021

30/06/2021

8.18%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/06/2021

30/06/2021

7.38%

$0.07

GATX Corp

14/06/2021

30/06/2021

1.45%

$0.50

Invesco KBW Premium Yield Equity REIT ETF

21/06/2021

30/06/2021

7.63%

$0.10

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

17/06/2021

30/06/2021

4.84%

CHF 0.04

NexPoint Residential Trust Inc

14/06/2021

30/06/2021

8.07%

$0.34

Custodian Property Income REIT PLC

20/05/2021

30/06/2021

6.81%

£0.01

Gray Media Inc

14/06/2021

30/06/2021

7.65%

$0.08

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

17/06/2021

30/06/2021

3.71%

€0.01

BlackRock Debt Strategies Fund Inc

14/06/2021

30/06/2021

12.58%

$0.06

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

24/06/2021

30/06/2021

8.32%

$0.50

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

17/06/2021

30/06/2021

2.07%

€0.10

Mitsui Kinzoku Co Ltd

30/03/2021

30/06/2021

1.12%

JP¥85

Weyco Group Inc

27/05/2021

30/06/2021

8.68%

$0.24

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

17/06/2021

30/06/2021

5.07%

€0.03

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.55%

€0.09

PIMCO GIS Income Fund E Class USD Income

29/06/2021

30/06/2021

6.34%

$0.04

Topaz Energy Corp

14/06/2021

30/06/2021

4.46%

CA$0.20

Datron AG

28/06/2021

30/06/2021

1.26%

€0.05

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/06/2021

30/06/2021

6.79%

CLP 16

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

15/06/2021

30/06/2021

6.32%

$0.13

RenaissanceRe Holdings Ltd

14/06/2021

30/06/2021

0.50%

$0.36

Teck Resources Ltd - Class A (New)

14/06/2021

30/06/2021

0.60%

CA$0.05

Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

3.55%

€0.24

Eaton Vance Enhanced Equity Income Fund

22/06/2021

30/06/2021

8.19%

$0.09

Intact Financial Corp

14/06/2021

30/06/2021

2.03%

CA$0.83

Methanex Corp

15/06/2021

30/06/2021

1.33%

$0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/06/2021

30/06/2021

6.71%

€0.04

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

17/06/2021

30/06/2021

3.00%

€0.28

Far East Horizon Ltd

15/06/2021

30/06/2021

4.49%

HK$0.36

iShares FTSE 250 UCITS ETF

17/06/2021

30/06/2021

3.00%

£0.12

PIMCO Sterling Short Maturity UCITS ETF

17/06/2021

30/06/2021

0.04%

£0.00

Casio Computer Co Ltd

30/03/2021

30/06/2021

2.63%

JP¥23

PGIM Global High Yield Fund, Inc.

10/06/2021

30/06/2021

10.73%

$0.11

Tharisa PLC

15/06/2021

30/06/2021

7.22%

ZAR 0.55

High Income Securities Fund

18/06/2021

30/06/2021

13.46%

$0.08

Hillenbrand Inc

15/06/2021

30/06/2021

0.00%

$0.22

Installed Building Products Inc

14/06/2021

30/06/2021

1.42%

$0.30

Invesco S&P 500 Momentum ETF

21/06/2021

30/06/2021

0.74%

$0.06

Maple Leaf Foods Inc

07/06/2021

30/06/2021

2.88%

CA$0.16

Robeco Global Stars Equities EUR E

09/06/2021

30/06/2021

1.33%

€1.00

Temple Bar Investment Trust PLC

03/06/2021

30/06/2021

3.81%

£0.02

Warehouse REIT PLC

03/06/2021

30/06/2021

0.00%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/06/2021

30/06/2021

6.89%

$0.14

iShares MSCI Japan SRI UCITS ETF USD (Dist)

17/06/2021

30/06/2021

1.47%

$0.11

BlackRock Floating Rate Income Strategies Fund Inc

14/06/2021

30/06/2021

13.81%

$0.07

China Pacific Insurance (Group) Co Ltd Class H

01/06/2021

30/06/2021

4.32%

HK$1.57

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

17/06/2021

30/06/2021

1.17%

$0.06

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

17/06/2021

30/06/2021

1.53%

$0.06

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

17/06/2021

30/06/2021

3.90%

$0.05

Total Return Securities Fund Inc

18/06/2021

30/06/2021

0.00%

$0.14

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/06/2021

30/06/2021

3.71%

CHF 0.00

Banco do Brasil SA BB Brasil

14/06/2021

30/06/2021

10.06%

R$0.08

Clough Global Opportunities Fund

18/06/2021

30/06/2021

11.61%

$0.11

Empire State Realty Trust Inc Class A

14/06/2021

30/06/2021

2.51%

$0.04

Entravision Communications Corp Class A

15/06/2021

30/06/2021

1.83%

$0.03

GrafTech International Ltd

27/05/2021

30/06/2021

0.00%

$0.01

Invesco Preferred ETF

21/06/2021

30/06/2021

6.17%

$0.06

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

17/06/2021

30/06/2021

4.05%

£0.17

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

17/06/2021

30/06/2021

2.58%

€0.36

SMC Corp

30/03/2021

30/06/2021

1.54%

JP¥300

Fufeng Group Ltd

07/06/2021

30/06/2021

9.10%

HK$0.04

RiverNorth Capital and Income Fund

15/06/2021

30/06/2021

11.33%

$0.15

XAI Madison Equity Premium Income Fund

15/06/2021

30/06/2021

13.19%

$0.18

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

28/05/2021

30/06/2021

8.70%

$0.43

Blackstone Long-Short Credit Income

22/06/2021

30/06/2021

9.14%

$0.08

Citycon Oyj

18/06/2021

30/06/2021

27.47%

€0.13

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/06/2021

30/06/2021

8.38%

$0.08

John Hancock Financial Opportunities Fund

10/06/2021

30/06/2021

6.26%

$0.55

Magellan Aerospace Corp

15/06/2021

30/06/2021

0.61%

CA$0.11

Neuberger Energy Infrastructure and Income Fund Inc

14/06/2021

30/06/2021

8.37%

$0.01

Olympia Financial Group Inc

18/06/2021

30/06/2021

5.68%

CA$0.23

PGIM High Yield Bond Fund, Inc.

10/06/2021

30/06/2021

10.08%

$0.11

BlackRock Credit Allocation Income Trust

14/06/2021

30/06/2021

10.06%

$0.08

DoubleLine Yield Opportunities Fund

16/06/2021

30/06/2021

10.09%

$0.12

Invesco Senior Loan ETF

21/06/2021

30/06/2021

2.14%

$0.05

iShares Core Equity ETF Portfolio

24/06/2021

30/06/2021

1.37%

CA$0.14

iShares Italy Govt Bond UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

3.00%

€0.67

iShares S&P/TSX Composite High Dividend Index ETF

24/06/2021

30/06/2021

3.36%

CA$0.08

Power Integrations Inc

27/05/2021

30/06/2021

1.49%

$0.13

Chimera Investment Corp

28/05/2021

30/06/2021

9.87%

$0.50

Clough Global Dividend and Income Fund

18/06/2021

30/06/2021

10.86%

$0.10

Clough Global Equity Fund

18/06/2021

30/06/2021

11.11%

$0.13

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/06/2021

30/06/2021

8.49%

$0.07

Global Self Storage Inc

14/06/2021

30/06/2021

5.69%

$0.07

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

17/06/2021

30/06/2021

2.37%

€0.10

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/06/2021

30/06/2021

3.41%

£0.02

Alliance Witan PLC

03/06/2021

30/06/2021

2.18%

£0.04

BlackRock Limited Duration Income

14/06/2021

30/06/2021

10.82%

$0.10

First Trust Germany AlphaDEX UCITS ETF

16/06/2021

30/06/2021

1.56%

€0.24

Invesco High Income Trust II

11/06/2021

30/06/2021

10.95%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

21/06/2021

30/06/2021

4.68%

$0.07

Invesco S&P 500 Equal Weight ETF

21/06/2021

30/06/2021

1.47%

$0.42

iShares Canadian Select Dividend Index ETF

24/06/2021

30/06/2021

2.90%

CA$0.10

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

17/06/2021

30/06/2021

4.05%

£0.01

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

14/06/2021

30/06/2021

9.98%

$0.17

Principal Real Estate Income Fund

15/06/2021

30/06/2021

12.24%

$0.08

Sprout Social Inc Class A

14/06/2021

30/06/2021

0.00%

$0.20

Atrium European Real Estate Ltd

10/06/2021

30/06/2021

0.00%

€0.07

Duff & Phelps Utility and Infrastructure Fund Inc

14/06/2021

30/06/2021

6.08%

$0.35

FlexShares Developed Markets High Dividend Climate ESG UCITS ETF

17/06/2021

30/06/2021

0.00%

€0.21

Furukawa Co Ltd

30/03/2021

30/06/2021

2.62%

JP¥50

iShares Edge MSCI Europe Multifactor UCITS ETF

17/06/2021

30/06/2021

2.72%

€0.10

Winnebago Industries Inc

15/06/2021

30/06/2021

4.73%

$0.12

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

28/06/2021

30/06/2021

7.33%

MX$0.07

China Power International Development Ltd

07/06/2021

30/06/2021

6.83%

HK$0.16

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/06/2021

30/06/2021

9.34%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/06/2021

30/06/2021

8.29%

$0.11

Wyndham Hotels & Resorts Inc

15/06/2021

30/06/2021

2.32%

$0.16

AB FCP I - Global High Yield Portfolio A Inc

30/06/2021

7.43%

$0.02

Accendra Health Inc

14/06/2021

30/06/2021

0.00%

$0.00

Annaly Capital Management Inc

28/05/2021

30/06/2021

8.81%

$0.42

Colterpoint Net Lease Real Estate ETF

28/06/2021

30/06/2021

4.54%

$0.09

Creative Media & Community Trust Corp

16/06/2021

30/06/2021

0.00%

$0.08

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

14/06/2021

30/06/2021

6.60%

$0.33

Eaton Vance Floating-Rate Income Trust

22/06/2021

30/06/2021

9.17%

$0.08

Farmers National Banc Corp

10/06/2021

30/06/2021

4.25%

$0.11

First Trust Nasdaq BuyWrite Income ETF

24/06/2021

30/06/2021

12.35%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/06/2021

30/06/2021

7.58%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/06/2021

30/06/2021

7.79%

$0.13

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

17/06/2021

30/06/2021

0.67%

$9.39

John Hancock Preferred Income Fund II

10/06/2021

30/06/2021

9.37%

$0.12

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

17/06/2021

30/06/2021

3.40%

€0.14

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

8.20%

£0.04

Chimera Investment Corp Series C

28/05/2021

30/06/2021

10.20%

$0.48

Douglas Dynamics Inc

17/06/2021

30/06/2021

2.62%

$0.29

Eaton Vance Senior Floating-Rate Trust

22/06/2021

30/06/2021

8.67%

$0.08

First Trust NASDAQ Cybersecurity ETF

24/06/2021

30/06/2021

0.44%

$0.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/06/2021

30/06/2021

10.89%

$0.13

Hooker Furnishings Corp

15/06/2021

30/06/2021

3.29%

$0.18

iShares Global Water Index ETF Common Class

24/06/2021

30/06/2021

3.06%

CA$0.21

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

17/06/2021

30/06/2021

0.91%

€7.25

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

04/06/2021

30/06/2021

9.19%

$0.47

Tortoise Sustainable and Social Impact Term Fund

22/06/2021

30/06/2021

0.00%

$0.08

Aberdeen Multi-Market Income Fund

15/06/2021

30/06/2021

11.03%

$0.04

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

28/05/2021

30/06/2021

10.11%

$0.50

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

14/06/2021

30/06/2021

6.59%

$0.33

EQB Inc

14/06/2021

30/06/2021

1.84%

CA$0.19

Exco Technologies Ltd

15/06/2021

30/06/2021

5.22%

CA$0.10

First Eagle Alternative Capital BDC Inc

14/06/2021

30/06/2021

0.00%

$0.10

First Trust BuyWrite Income ETF

24/06/2021

30/06/2021

9.11%

$0.08

Highland Opportunities and Income Fund

22/06/2021

30/06/2021

6.30%

$0.08

Invesco Aerospace & Defense ETF

21/06/2021

30/06/2021

0.10%

$0.11

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

17/06/2021

30/06/2021

3.97%

$0.02

iShares Core MSCI Canadian Quality Dividend Index ETF

24/06/2021

30/06/2021

3.08%

CA$0.09

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

9.61%

$0.16

MFS Intermediate High Income Fund

15/06/2021

30/06/2021

10.67%

$0.02

NexPoint Diversified Real Estate Trust

22/06/2021

30/06/2021

11.16%

$0.05

SP Funds S&P 500 Sharia Industry Exclusions ETF

25/06/2021

30/06/2021

0.00%

$0.03

Travel+Leisure Co

14/06/2021

30/06/2021

3.17%

$0.30

Apollo Tactical Income Fund Inc.

16/06/2021

30/06/2021

0.00%

$0.08

Blackstone Senior Floating Rate 2027 Term Fund

22/06/2021

30/06/2021

8.15%

$0.08

Brookfield Property Partners LP Cls A Ser 1

28/05/2021

30/06/2021

10.23%

$0.41

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

28/05/2021

30/06/2021

9.27%

$0.50

Cohen & Steers Tax-adv Prd Sec and Inc

15/06/2021

30/06/2021

8.54%

$0.13

First Trust Enhanced Equity Income Fund

22/06/2021

30/06/2021

7.52%

$0.32

First Trust STOXX European Select Dividend Index Fund

24/06/2021

30/06/2021

3.53%

$0.25

Goldpac Group Ltd

03/06/2021

30/06/2021

7.67%

HK$0.14

Invesco S&P 500 BuyWrite ETF

21/06/2021

30/06/2021

10.48%

$0.07

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/06/2021

30/06/2021

5.06%

$0.07

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

17/06/2021

30/06/2021

1.70%

$0.07

iShares Core MSCI Emerging Markets IMI Index ETF

24/06/2021

30/06/2021

1.68%

CA$0.17

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

17/06/2021

30/06/2021

1.21%

CHF 0.03

MFS Charter Income

15/06/2021

30/06/2021

8.89%

$0.06

Mid-America Apartment Communities Inc Series I

14/06/2021

30/06/2021

8.06%

$1.06

Minebea Mitsumi Inc

30/03/2021

30/06/2021

1.51%

JP¥22

Watkin Jones PLC

10/06/2021

30/06/2021

0.00%

£0.03

Aegon High Yield Bond Fund GBP B Inc

01/06/2021

30/06/2021

7.72%

£0.00

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

14/06/2021

30/06/2021

7.63%

$0.30

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

17/06/2021

30/06/2021

9.05%

$0.29

Blackstone Strategic Credit 2027 Term Fund

22/06/2021

30/06/2021

8.15%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

15/06/2021

30/06/2021

1.59%

CA$0.21

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/06/2021

30/06/2021

7.62%

$0.14

Cohen & Steers Select Preferred and Income Fund

15/06/2021

30/06/2021

7.78%

$0.16

Federal Agricultural Mortgage Corp Class A

14/06/2021

30/06/2021

4.43%

$0.88

Golden Throat Holdings Group Co Ltd

16/06/2021

30/06/2021

10.93%

HK$0.06

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

22/06/2021

30/06/2021

8.22%

$0.34

Horace Mann Educators Corp

15/06/2021

30/06/2021

2.77%

$0.31

Invesco Global Listed Private Equity ETF

21/06/2021

30/06/2021

5.98%

$0.54

iShares Spain Govt Bond UCITS ETF EUR (Dist)

17/06/2021

30/06/2021

2.77%

€0.40

John Hancock Investors Trust

10/06/2021

30/06/2021

9.44%

$0.39

Keisei Electric Railway Co Ltd

30/03/2021

30/06/2021

1.58%

JP¥3

NN Group NV ADR

24/05/2021

30/06/2021

5.53%

$0.88

PGIM Short Duration High Yield Opps

10/06/2021

30/06/2021

8.11%

$0.11

Priority Income Fund, Inc.

14/06/2021

30/06/2021

7.11%

$0.44

PT Kalbe Farma Tbk

08/06/2021

30/06/2021

2.88%

IDR 28

Quest for Growth NV

28/06/2021

30/06/2021

34.33%

€0.40

Saba Capital Income & Opportunities Fund II

14/06/2021

30/06/2021

8.43%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

22/06/2021

30/06/2021

9.04%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/06/2021

30/06/2021

5.21%

$0.04

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

28/05/2021

30/06/2021

8.18%

$0.41

Digital Realty Trust Inc Series K

14/06/2021

30/06/2021

6.65%

$0.37

Enterprise Financial Services Corp

14/06/2021

30/06/2021

2.75%

$0.18

First Trust Water ETF

24/06/2021

30/06/2021

0.70%

$0.10

Groupe ETPO SA

28/06/2021

30/06/2021

0.00%

€0.60

Jadestone Energy PLC

17/06/2021

30/06/2021

0.00%

£0.01

Lear Corp

10/06/2021

30/06/2021

2.07%

$0.25

Marten Transport Ltd

15/06/2021

30/06/2021

1.57%

$0.04

Okamura Corp

30/03/2021

30/06/2021

4.43%

JP¥20

Pioneer Floating Rate Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.06

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

14/06/2021

30/06/2021

6.53%

$0.29

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

15/06/2021

30/06/2021

7.58%

$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

Aberdeen Intermediate Income Fund

15/06/2021

30/06/2021

10.00%

$0.03

China State Construction Engineering Corp Ltd Class A

30/06/2021

5.83%

CN¥0.21

Doubleline Opportunistic Credit Fund

16/06/2021

30/06/2021

9.37%

$0.11

Eaton Vance Short Duration Diversified Income Fund

22/06/2021

30/06/2021

8.40%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/06/2021

30/06/2021

7.45%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

17/06/2021

30/06/2021

7.20%

$0.14

Invesco S&P Ultra Dividend Revenue ETF

21/06/2021

30/06/2021

0.87%

$0.33

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

17/06/2021

30/06/2021

5.01%

£0.03

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

17/06/2021

30/06/2021

4.73%

£0.04

iShares USD Asia High Yield Bond ETF

01/06/2021

30/06/2021

7.04%

$0.15

Melcor Developments Ltd

14/06/2021

30/06/2021

2.72%

CA$0.10

PIMCO GIS Income Fund Institutional USD Income

29/06/2021

30/06/2021

6.09%

$0.04

R E A Holdings PLC

27/05/2021

30/06/2021

9.38%

£0.05

Renasant Corp

15/06/2021

30/06/2021

2.19%

$0.22

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

14/06/2021

30/06/2021

6.60%

$0.35

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

14/06/2021

30/06/2021

8.20%

$0.55

Toppan Holdings Inc

30/03/2021

30/06/2021

1.43%

JP¥20

Urban Edge Properties

14/06/2021

30/06/2021

3.80%

$0.15

Wahed FTSE USA Shariah ETF

28/06/2021

30/06/2021

0.47%

$0.08

Zhaojin Mining Industry Co Ltd Class H

09/06/2021

30/06/2021

0.56%

HK$0.06

Apollo Senior Floating Rate Fund

16/06/2021

30/06/2021

0.00%

$0.08

Automotive Finco Corp

28/05/2021

30/06/2021

16.03%

CA$0.02

Beijing Tong Ren Tang Chinese Medicine Co Ltd

01/06/2021

30/06/2021

116.44%

€0.24

Brookfield Business Corp

27/05/2021

30/06/2021

0.79%

$0.06

CFECapital S DE RL DE CV Units

28/06/2021

30/06/2021

9.98%

MX$0.77

CI Tech Giants Covered Call ETF Common Units

23/06/2021

30/06/2021

21.20%

CA$0.42

Cia Energetica DE Minas Gerais - Cemig

03/05/2021

30/06/2021

6.40%

R$0.31

Cia Energetica DE Minas Gerais - Cemig

28/09/2020

30/06/2021

6.40%

R$0.04

Cia Energetica DE Minas Gerais - Cemig

04/01/2021

30/06/2021

6.40%

R$0.14

DWS Municipal Income Trust

17/06/2021

30/06/2021

8.29%

$0.04

First Trust Cloud Computing ETF

24/06/2021

30/06/2021

0.00%

$0.04

Flaherty & CrumrineTotal Return Fund

22/06/2021

30/06/2021

7.64%

$0.13

Invesco Russell 1000 Dynamic Multifactor ETF

21/06/2021

30/06/2021

0.00%

$0.11

Invesco Semiconductors ETF

21/06/2021

30/06/2021

0.04%

$0.08

iShares Canadian Financial Monthly Income ETF Common Class

24/06/2021

30/06/2021

4.15%

CA$0.04

iShares China CNY Govt Bond UCITS ETF USD Inc

17/06/2021

30/06/2021

1.47%

$0.01

iShares Core Hang Seng Index ETF

07/06/2021

30/06/2021

2.55%

HK$0.48

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

17/06/2021

30/06/2021

5.33%

£0.11

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

1.17%

$0.03

John Hancock Diversified Income Fund

10/06/2021

30/06/2021

8.87%

$0.29

Odakyu Electric Railway Co Ltd

30/03/2021

30/06/2021

3.61%

JP¥10

Pioneer Diversified High Income Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.11

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/06/2021

30/06/2021

7.02%

$0.09

Sumitomo Osaka Cement Co Ltd

30/03/2021

30/06/2021

2.19%

JP¥60

Tianjin Capital Environmental Protection Group Co Ltd Class H

07/06/2021

30/06/2021

6.28%

HK$0.15

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

10/06/2021

30/06/2021

6.85%

$0.35

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

10/06/2021

30/06/2021

6.82%

$0.34

Wasion Holdings Ltd

17/06/2021

30/06/2021

2.74%

HK$0.20

Yellow Pages Ltd

08/06/2021

30/06/2021

7.81%

CA$0.15

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

17/06/2021

30/06/2021

6.66%

$0.18

Angel Oak Financial Strats Income Term

15/06/2021

30/06/2021

11.01%

$0.11

Artemis Monthly Distribution Fund I Inc

04/05/2021

30/06/2021

3.52%

£0.00

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

14/06/2021

30/06/2021

0.00%

$20.00

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

0.24%

HK$0.12

CHS Inc

15/06/2021

30/06/2021

7.50%

$0.50

CI Canadian REIT ETF

23/06/2021

30/06/2021

1.45%

CA$0.07

Croda International PLC

27/05/2021

30/06/2021

7.59%

£0.03

CT UK Capital and Income Investment Trust PLC

10/06/2021

30/06/2021

2.02%

£0.03

First Savings Financial Group Inc

15/06/2021

30/06/2021

2.11%

$0.36

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/06/2021

30/06/2021

0.24%

$0.01

Invesco Global ex-US High Yield Corporate Bond ETF

21/06/2021

30/06/2021

6.97%

$0.09

Invesco Municipal Trust

11/06/2021

30/06/2021

7.70%

$0.05

Invesco RAFI US 1000 ETF

21/06/2021

30/06/2021

1.52%

$0.11

Invesco S&P 500 Low Volatility ETF

21/06/2021

30/06/2021

2.17%

$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

7.61%

$0.06

iShares Core MSCI All Country World ex Canada Index ETF

24/06/2021

30/06/2021

1.96%

CA$0.23

iShares Global Infrastructure Index ETF Common Class

24/06/2021

30/06/2021

5.66%

CA$0.35

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

24/06/2021

30/06/2021

2.87%

CA$0.09

iShares S&P/TSX Capped REIT Index ETF

24/06/2021

30/06/2021

4.05%

CA$0.04

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

17/06/2021

30/06/2021

0.79%

$0.03

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

28/06/2021

30/06/2021

0.00%

$5.00

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

04/06/2021

30/06/2021

10.13%

$0.41

MFS High Income Municipal Trust

15/06/2021

30/06/2021

10.90%

$0.02

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

2.15%

JP¥20

Oriental Land Co Ltd

30/03/2021

30/06/2021

0.57%

JP¥3

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

17/06/2021

30/06/2021

4.56%

$0.56

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/06/2021

30/06/2021

7.72%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/06/2021

30/06/2021

6.60%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/06/2021

30/06/2021

6.36%

$0.06

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

29/06/2021

30/06/2021

5.90%

€0.11

Plato Income Maximiser Limited

15/06/2021

30/06/2021

4.62%

A$0.00

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

Quanex Building Products Corp

14/06/2021

30/06/2021

1.65%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/06/2021

30/06/2021

7.06%

$0.09

Shin Nippon Biomedical Laboratories Ltd

30/03/2021

30/06/2021

3.75%

JP¥10

Tsubakimoto Chain Co

30/03/2021

30/06/2021

3.00%

JP¥15

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

5.40%

£0.02

American Homes 4 Rent Series H

14/06/2021

30/06/2021

6.50%

$0.39

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

14/06/2021

30/06/2021

6.65%

$0.40

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

14/06/2021

30/06/2021

6.96%

CA$0.29

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

14/06/2021

30/06/2021

5.69%

CA$0.32

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

28/05/2021

30/06/2021

10.34%

$0.36

Brueder Mannesmann AG

28/06/2021

30/06/2021

0.00%

€0.08

Caleres Inc

10/06/2021

30/06/2021

2.11%

$0.07

Canaccord Genuity Group Inc

17/06/2021

30/06/2021

2.66%

CA$0.08

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

17/06/2021

30/06/2021

6.76%

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

7.40%

$0.47

Disco Corp

30/03/2021

30/06/2021

1.08%

JP¥187

Even Construtora E Incorporadora SA

21/06/2021

30/06/2021

18.88%

R$0.19

First Trust Emerging Markets Local Currency Bond ETF

24/06/2021

30/06/2021

6.79%

$0.16

First Trust Income Opportunity ETF

11/06/2021

30/06/2021

6.97%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/06/2021

30/06/2021

0.83%

$0.34

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

0.83%

$0.12

Grandy House Corp

30/03/2021

30/06/2021

5.82%

JP¥24

Internet Initiative Japan Inc

30/03/2021

30/06/2021

1.20%

JP¥10

Invesco Bond Fund

11/06/2021

30/06/2021

5.41%

$0.06

Invesco California Value Municipal Income Trust

11/06/2021

30/06/2021

7.31%

$0.05

Invesco International Dividend Achievers ETF

21/06/2021

30/06/2021

3.42%

$0.20

Invesco KBW Bank ETF

21/06/2021

30/06/2021

1.91%

$0.33

Invesco Municipal Income Opportunities Trust

11/06/2021

30/06/2021

5.71%

$0.03

Invesco Municipal Opportunity Trust

11/06/2021

30/06/2021

7.74%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

11/06/2021

30/06/2021

7.39%

$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

0.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/06/2021

30/06/2021

7.46%

$0.05

Invesco Ultra Short Duration ETF

21/06/2021

30/06/2021

4.03%

$0.02

iShares Core Canadian Universe Bond Index ETF

24/06/2021

30/06/2021

3.49%

CA$0.07

iShares Core MSCI EAFE IMI Index ETF

24/06/2021

30/06/2021

3.06%

$0.37

iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class

24/06/2021

30/06/2021

1.69%

$0.14

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

24/06/2021

30/06/2021

1.03%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

24/06/2021

30/06/2021

1.97%

CA$0.20

iShares MSCI World SRI UCITS ETF

17/06/2021

30/06/2021

1.17%

£0.03

iShares S&P/TSX Capped Energy Index ETF

24/06/2021

30/06/2021

2.65%

CA$0.04

iShares S&P/TSX Global Base Metals Index ETF

24/06/2021

30/06/2021

0.74%

CA$0.14

Kaga Electronics Co Ltd

30/03/2021

30/06/2021

3.36%

JP¥25

Lippo Ltd

10/06/2021

30/06/2021

83.06%

HK$0.03

MFS Special Value Trust

15/06/2021

30/06/2021

0.00%

$0.05

Miura Co Ltd

30/03/2021

30/06/2021

2.65%

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

3.01%

JP¥14

Nippn Corp

30/03/2021

30/06/2021

2.43%

JP¥17

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/06/2021

30/06/2021

6.86%

$0.49

Oxford Square Capital Corp. 6.50% Notes due 2024

14/06/2021

30/06/2021

0.00%

$0.41

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

29/06/2021

30/06/2021

6.47%

SGD 0.04

Pioneer High Income Fund, Inc.

16/06/2021

30/06/2021

0.00%

$0.07

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

6.79%

$0.24

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

14/06/2021

30/06/2021

6.46%

$0.32

Saita Corp

30/03/2021

30/06/2021

1.74%

JP¥50

Source Capital

15/06/2021

30/06/2021

5.68%

$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

5.19%

CA$0.11

Tortoise Electrification Infrastructure ETF

22/06/2021

30/06/2021

3.78%

$0.05

Toyo Kanetsu KK

30/03/2021

30/06/2021

4.58%

JP¥3

Transport International Holdings Ltd

24/05/2021

30/06/2021

5.31%

HK$0.50

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/06/2021

30/06/2021

4.09%

$0.00

Western Asset Inflation-Linked Income Fd

22/06/2021

30/06/2021

7.84%

$0.03

Aberdeen Government Markets Income Fund

15/06/2021

30/06/2021

8.55%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/06/2021

30/06/2021

5.10%

$0.05

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

01/06/2021

30/06/2021

5.45%

€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

6.98%

$0.34

AsiaInfo Technologies Ltd

02/06/2021

30/06/2021

1.25%

HK$0.35

Atco Ltd Shs Class 2 Voting

02/06/2021

30/06/2021

0.00%

CA$0.45

BNY Mellon Municipal Income

11/06/2021

30/06/2021

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/06/2021

30/06/2021

6.18%

$0.03

Brenntag SE ADR

11/06/2021

30/06/2021

3.20%

$0.33

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

14/06/2021

30/06/2021

5.52%

CA$0.30

China Oilfield Services Ltd Class H

15/06/2021

30/06/2021

4.55%

HK$0.21

China Pacific Insurance (Group) Co Ltd Class A

30/06/2021

3.58%

CN¥1.30

China Renewable Energy Investment Ltd

16/06/2021

30/06/2021

16.99%

HK$0.00

China United Network Communications Ltd Class A

30/06/2021

3.67%

CN¥0.07

ChoiceOne Financial Services Inc

14/06/2021

30/06/2021

3.47%

$0.22

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

17/06/2021

30/06/2021

0.00%

$0.52

DTF Tax-Free Income 2028 Term Fund Inc.

14/06/2021

30/06/2021

3.40%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/06/2021

30/06/2021

5.15%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/06/2021

30/06/2021

4.75%

$0.06

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

25/06/2021

30/06/2021

7.59%

$0.41

First Capital Inc

15/06/2021

30/06/2021

2.06%

$0.26

First Guaranty Bancshares Inc

18/06/2021

30/06/2021

0.42%

$0.15

First Trust Dow Jones Global Select Dividend Index Fund

24/06/2021

30/06/2021

4.97%

$0.39

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/06/2021

30/06/2021

0.00%

€0.42

First Trust India NIFTY 50 Equal Weight ETF

24/06/2021

30/06/2021

1.88%

$0.02

First Trust Nasdaq Artificial Intelligence and Robotics ETF

24/06/2021

30/06/2021

0.45%

$0.03

First Trust NASDAQ Technology Dividend Index Fund

24/06/2021

30/06/2021

1.39%

$0.27

First Trust S&P International Dividend Aristocrats ETF

24/06/2021

30/06/2021

4.07%

$0.23

First Trust Senior Loan Fund

24/06/2021

30/06/2021

6.03%

$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

4.24%

$0.31

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

17/06/2021

30/06/2021

0.00%

$0.10

Henan Jinma Energy Co Ltd Shs H Reg S

27/05/2021

30/06/2021

0.00%

HK$0.24

High Yield ETF

25/06/2021

30/06/2021

0.00%

$0.17

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

2.01%

$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

3.95%

$0.03

Invesco Dow Jones Industrial Average Dividend ETF

21/06/2021

30/06/2021

1.80%

$0.26

Invesco Financial Preferred ETF

21/06/2021

30/06/2021

7.24%

$0.07

Invesco Global Water ETF

21/06/2021

30/06/2021

0.90%

$0.15

Invesco India ETF

21/06/2021

30/06/2021

0.00%

$0.11

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

01/06/2021

30/06/2021

5.95%

£0.01

Invesco MSCI Sustainable Future ETF

21/06/2021

30/06/2021

0.00%

$0.30

Invesco Quality Municipal Income Trust

11/06/2021

30/06/2021

7.59%

$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 International Developed Momentum ETF

21/06/2021

30/06/2021

1.91%

$0.14

Invesco S&P MidCap Momentum ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco S&P MidCap Quality ETF

21/06/2021

30/06/2021

0.00%

$0.18

Invesco S&P SmallCap Energy ETF

21/06/2021

30/06/2021

2.34%

$0.00

Invesco Variable Rate Investment Grade ETF

21/06/2021

30/06/2021

4.47%

$0.02

Investors Title Co

14/06/2021

30/06/2021

0.63%

$0.46

iShares Canadian Real Return Bond Index ETF

24/06/2021

30/06/2021

4.71%

CA$0.18

iShares Core Balanced ETF Portfolio

24/06/2021

30/06/2021

2.05%

CA$0.15

iShares Core Growth ETF Portfolio

24/06/2021

30/06/2021

1.66%

CA$0.14

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

24/06/2021

30/06/2021

1.99%

$0.19

iShares Core MSCI Global Quality Dividend Index ETF

24/06/2021

30/06/2021

2.58%

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

3.82%

CA$0.04

iShares International Fundamental Index ETF Common Class

24/06/2021

30/06/2021

2.18%

CA$0.25

iShares NASDAQ 100 Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

0.23%

CA$0.14

iShares S&P/TSX Global Gold Index ETF

24/06/2021

30/06/2021

0.91%

CA$0.11

iShares S&P/TSX Small Cap Index ETF

24/06/2021

30/06/2021

4.72%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

24/06/2021

30/06/2021

7.42%

CA$0.07

James River Group Holdings Inc

11/06/2021

30/06/2021

0.83%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/06/2021

30/06/2021

6.34%

£0.00

Koito Manufacturing Co Ltd

30/03/2021

30/06/2021

2.21%

JP¥15

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

01/06/2021

30/06/2021

4.35%

£0.00

Matrix IT Ltd

24/06/2021

30/06/2021

4.16%

₪0.58

Meiwa Estate Co Ltd

30/03/2021

30/06/2021

5.36%

JP¥35

MFS High Yield Municipal Trust

15/06/2021

30/06/2021

6.35%

$0.02

MFS Investment Grade Municipal Trust

15/06/2021

30/06/2021

5.41%

$0.04

New England Realty Associates LP ADR

14/06/2021

30/06/2021

2.80%

$0.32

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

22/06/2021

30/06/2021

6.04%

$0.13

Ohsho Food Service Corp

30/03/2021

30/06/2021

1.88%

JP¥17

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

15/06/2021

30/06/2021

8.19%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/06/2021

30/06/2021

4.16%

€0.02

PT Wilmar Cahaya Indonesia Tbk

08/06/2021

30/06/2021

6.88%

IDR 100

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

14/06/2021

30/06/2021

6.54%

$0.26

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

14/06/2021

30/06/2021

6.55%

$0.35

Raito Kogyo Co Ltd

30/03/2021

30/06/2021

3.76%

JP¥50

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

14/06/2021

30/06/2021

6.48%

$0.37

RiverNorth Flexible Municipal Income

15/06/2021

30/06/2021

7.23%

$0.10

RiverNorth Flexible Municipal Income II

15/06/2021

30/06/2021

7.36%

$0.10

Royal London Sterling Credit Fund Z Inc

04/05/2021

30/06/2021

5.70%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/06/2021

30/06/2021

0.00%

$0.45

Seiko Group Corp

30/03/2021

30/06/2021

2.04%

JP¥13

Ship Healthcare Holdings Co Ltd

30/03/2021

30/06/2021

2.35%

JP¥40

Stewart Information Services Corp

14/06/2021

30/06/2021

3.18%

$0.33

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

25/05/2021

30/06/2021

5.03%

CA$0.28

SY Holdings Group Ltd Registered Shs Reg S

04/06/2021

30/06/2021

5.28%

HK$0.06

Tata Elxsi Ltd

17/06/2021

30/06/2021

2.09%

₹48.00

Teikoku Corp

30/03/2021

30/06/2021

4.50%

JP¥18

Toho Zinc Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥50

Tsubakimoto Kogyo Co Ltd

30/03/2021

30/06/2021

3.41%

JP¥10

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

14/06/2021

30/06/2021

7.68%

$0.34

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/06/2021

30/06/2021

4.13%

£0.00

Vietnam Dairy Products JSC

07/06/2021

30/06/2021

7.78%

₫1,100

Yamada Holdings Co Ltd

30/03/2021

30/06/2021

2.24%

JP¥18

Yamau Holdings Co Ltd

30/03/2021

30/06/2021

4.65%

JP¥20

Zhejiang CF Moto Power Co Ltd Class A

30/06/2021

1.39%

CN¥0.83

Aberdeen Municipal Income

15/06/2021

30/06/2021

6.70%

$0.03

AECC Aero-Engine Controls Co Ltd Class A

30/06/2021

0.42%

CN¥0.05

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

28/06/2021

30/06/2021

3.16%

$0.00

Antofagasta PLC

27/05/2021

30/06/2021

7.08%

£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

7.60%

$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

0.79%

₹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

5.88%

$0.04

Broad-Minded Co Ltd

30/03/2021

30/06/2021

5.50%

JP¥5

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

14/06/2021

30/06/2021

5.50%

CA$0.11

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

14/06/2021

30/06/2021

4.49%

CA$0.24

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

28/05/2021

30/06/2021

10.41%

$0.40

CCL Industries Inc Registered Shs -A- Voting

15/06/2021

30/06/2021

1.61%

CA$0.21

Cementos Bio-Bio SA

24/06/2021

30/06/2021

5.42%

CLP 14

China Merchants Land Ltd

28/05/2021

30/06/2021

0.00%

HK$0.07

Choei Inc

30/03/2021

30/06/2021

5.84%

JP¥91

CI Canadian Banks Covered Call Income Class ETF

23/06/2021

30/06/2021

4.81%

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

7.08%

£0.03

Dai Nippon Printing Co Ltd

30/03/2021

30/06/2021

1.20%

JP¥16

Dai Nippon Toryo Co Ltd

30/03/2021

30/06/2021

4.21%

JP¥25

Daido Metal Co Ltd

30/03/2021

30/06/2021

3.92%

JP¥10

Daimaru Enawin Co Ltd

30/03/2021

30/06/2021

2.07%

JP¥10

DoubleLine Total Return Bond Fund Class I

30/06/2021

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/06/2021

30/06/2021

3.52%

CA$0.07

Eaton Vance Municipal Bond Fund

22/06/2021

30/06/2021

6.35%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/06/2021

30/06/2021

0.00%

$0.07

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

1.82%

$0.03

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

2.44%

€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

18.00%

$0.01

First Trust China AlphaDEX Fund

24/06/2021

30/06/2021

2.91%

$0.27

First Trust Global Wind Energy ETF

24/06/2021

30/06/2021

1.00%

$0.11

First Trust IPOX Europe Equity Opportunities ETF

24/06/2021

30/06/2021

1.47%

$0.10

First Trust Multi-Asset Diversified Income Index Fund

24/06/2021

30/06/2021

5.56%

$0.07

First Trust Nasdaq Semiconductor ETF

24/06/2021

30/06/2021

0.12%

$0.03

First Trust Nasdaq Transportation ETF

24/06/2021

30/06/2021

0.96%

$0.08

First Trust Nasdaq-100 Select Equal Weight ETF

24/06/2021

30/06/2021

0.29%

$0.06

First Trust Natural Gas ETF

24/06/2021

30/06/2021

2.30%

$0.04

First Trust Preferred Securities and Income ETF

24/06/2021

30/06/2021

6.01%

$0.07

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

5.87%

$0.10

Galilei Holdings Co Ltd

30/03/2021

30/06/2021

2.42%

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

2.31%

JP¥15

Hartford Multifactor Developed Markets (ex-US) ETF

25/06/2021

30/06/2021

2.65%

$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

5.88%

HK$0.03

Hosiden Corp

30/03/2021

30/06/2021

3.45%

JP¥15

Huagong Tech Co Ltd Class A

30/06/2021

0.26%

CN¥0.06

Huaku Development Co Ltd

09/06/2021

30/06/2021

7.81%

NT$6.06

Invesco Advantage Municipal Income Trust II

11/06/2021

30/06/2021

7.48%

$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

2.07%

$0.26

Invesco Building & Construction ETF

21/06/2021

30/06/2021

0.16%

$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

5.25%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

6.02%

$0.09

Invesco BuyBack Achievers ETF

21/06/2021

30/06/2021

0.76%

$0.19

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

1.31%

$0.16

Invesco Food & Beverage ETF

21/06/2021

30/06/2021

1.25%

$0.12

Invesco Global Clean Energy ETF

21/06/2021

30/06/2021

1.77%

$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

7.38%

$0.06

Invesco International Developed Dynamic Multifactor ETF

21/06/2021

30/06/2021

2.07%

$0.29

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

0.56%

$0.03

Invesco Next Gen Media and Gaming ETF

21/06/2021

30/06/2021

0.23%

$0.09

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

0.80%

$0.08

Invesco S&P 500 Downside Hedged ETF

21/06/2021

30/06/2021

0.00%

$0.04

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

0.00%

$0.01

Invesco S&P SmallCap 600 Pure Value ETF

21/06/2021

30/06/2021

1.37%

$0.16

Invesco S&P SmallCap Consumer Discretionary ETF

21/06/2021

30/06/2021

0.96%

$0.09

Invesco S&P SmallCap Momentum ETF

21/06/2021

30/06/2021

0.00%

$0.03

Invesco Variable Rate Preferred ETF

21/06/2021

30/06/2021

5.48%

$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

0.97%

$0.26

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

24/06/2021

30/06/2021

2.40%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

24/06/2021

30/06/2021

4.59%

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

4.60%

CA$0.18

iShares China Index ETF

24/06/2021

30/06/2021

1.73%

CA$0.08

iShares Convertible Bond Index ETF Common

24/06/2021

30/06/2021

4.97%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

24/06/2021

30/06/2021

4.30%

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

3.04%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

24/06/2021

30/06/2021

4.08%

CA$0.04

iShares Core MSCI EAFE IMI Index ETF

24/06/2021

30/06/2021

3.14%

CA$0.45

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

24/06/2021

30/06/2021

2.61%

$0.05

iShares Core S&P 500 Index ETF

24/06/2021

30/06/2021

1.15%

CA$0.31

iShares Core S&P 500 Index ETF

24/06/2021

30/06/2021

1.16%

$0.26

iShares Equal Weight Banc & Lifeco ETF Common Class

24/06/2021

30/06/2021

4.19%

CA$0.04

iShares ESG Advanced MSCI Canada Index ETF

24/06/2021

30/06/2021

1.65%

CA$0.28

iShares ESG Aware MSCI Canada Index ETF

24/06/2021

30/06/2021

1.87%

CA$0.16

iShares ESG Growth ETF Portfolio

24/06/2021

30/06/2021

3.67%

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

2.90%

CA$0.03

iShares Global Healthcare Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

1.83%

CA$0.29

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

24/06/2021

30/06/2021

3.14%

CA$0.06

iShares Jantzi Social Index ETF

24/06/2021

30/06/2021

1.62%

CA$0.17

iShares MSCI EAFE Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

2.76%

CA$0.33

iShares MSCI EM ESG Enhanced UCITS ETF

17/06/2021

30/06/2021

1.70%

$0.05

iShares MSCI Emerging Markets Index ETF

24/06/2021

30/06/2021

1.54%

CA$0.13

iShares MSCI Europe IMI Index ETF

24/06/2021

30/06/2021

2.65%

CA$0.40

iShares MSCI Min Vol USA Index ETF

24/06/2021

30/06/2021

4.17%

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

1.15%

CA$0.09

iShares MSCI World Index ETF

24/06/2021

30/06/2021

1.23%

CA$0.38

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

24/06/2021

30/06/2021

8.93%

CA$0.13

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

24/06/2021

30/06/2021

4.95%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

24/06/2021

30/06/2021

1.72%

CA$0.17

iShares S&P/TSX Capped Financials Index ETF

24/06/2021

30/06/2021

1.89%

CA$0.11

iShares S&P/TSX Capped Materials Index ETF

24/06/2021

30/06/2021

0.49%

CA$0.05

iShares S&P/TSX Capped Utilities Index ETF

24/06/2021

30/06/2021

2.90%

CA$0.08

iShares S&P/TSX Completion Index ETF

24/06/2021

30/06/2021

0.96%

CA$0.11

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

24/06/2021

30/06/2021

5.04%

CA$0.07

James Halstead PLC

27/05/2021

30/06/2021

7.25%

£0.03

Jiumaojiu International Holdings Ltd

07/06/2021

30/06/2021

1.59%

HK$0.04

John Hancock Dynamic Municipal Bond ETF

25/06/2021

30/06/2021

3.65%

$0.41

John Hancock Income Securities Trust

10/06/2021

30/06/2021

5.86%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

10/06/2021

30/06/2021

0.00%

$0.16

Keio Corp

30/03/2021

30/06/2021

2.62%

JP¥4

Kobayashi Yoko Co Ltd

30/03/2021

30/06/2021

1.12%

JP¥3

Kose Holdings Corp

30/03/2021

30/06/2021

2.33%

JP¥60

Krosaki Harima Corp

30/03/2021

30/06/2021

0.00%

JP¥28

Kurabo Industries Ltd

30/03/2021

30/06/2021

3.88%

JP¥60

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

12.97%

$0.33

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

14/06/2021

30/06/2021

12.60%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2021

30/06/2021

6.27%

£0.03

Meiji Shipping Group Co Ltd

30/03/2021

30/06/2021

0.57%

JP¥7

Miller/Howard High Income Equity

22/06/2021

30/06/2021

0.00%

$0.05

Morguard Corp

14/06/2021

30/06/2021

0.68%

CA$0.15

Nakabohtec Corrosion Protecting Co Ltd

30/03/2021

30/06/2021

5.78%

JP¥130

Nakanishi Mfg Co Ltd

30/03/2021

30/06/2021

4.12%

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

2.25%

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

5.68%

JP¥20

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

5.39%

$0.09

OmniVision Integrated Circuits Group Inc Class A

30/06/2021

0.67%

CN¥0.23

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

29/06/2021

30/06/2021

5.75%

SGD 0.03

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

29/06/2021

30/06/2021

6.26%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/06/2021

30/06/2021

5.59%

SGD 0.07

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

29/06/2021

30/06/2021

5.21%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/06/2021

30/06/2021

6.19%

€0.08

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

29/06/2021

30/06/2021

6.32%

€0.12

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

29/06/2021

30/06/2021

5.02%

SGD 0.07

Premier Miton Glb Renewables ZDP 2025

03/06/2021

30/06/2021

0.00%

£0.02

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

14/06/2021

30/06/2021

6.94%

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

6.53%

$0.24

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

14/06/2021

30/06/2021

6.54%

$0.29

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

14/06/2021

30/06/2021

6.36%

$0.32

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/06/2021

30/06/2021

1.37%

$0.08

Sanko Co Ltd

30/03/2021

30/06/2021

2.92%

JP¥13

Santierul Naval Orsova SA

17/06/2021

30/06/2021

10.63%

RON 1.00

SBI Shinsei Bank Ltd

30/03/2021

30/06/2021

2.93%

JP¥12

Shenzhen Bingchuan Network Co Ltd Class A

30/06/2021

7.14%

CN¥0.12

Shibaura Electronics Co Ltd

30/03/2021

30/06/2021

2.08%

JP¥38

SNGN Romgaz SA

07/06/2021

30/06/2021

0.86%

RON 0.18

T. Rowe Price Institutional Floating Rate Fund Class F

30/06/2021

0.00%

$0.03

Takada Corp

30/03/2021

30/06/2021

4.11%

JP¥10

Tanaken Inc

30/03/2021

30/06/2021

3.84%

JP¥34

Telecom Italia SpA ADR (Representing

21/06/2021

30/06/2021

0.00%

$0.12

Tokyo Kisen Co Ltd

30/03/2021

30/06/2021

5.82%

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

1.47%

JP¥64

Yutaka Trusty Securities Co Ltd

30/03/2021

30/06/2021

9.01%

JP¥36

ZETT Corp

30/03/2021

30/06/2021

4.18%

JP¥2

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

3.26%

JP¥40

Advanex Inc

30/03/2021

30/06/2021

1.39%

JP¥10

AdvisorShares Dorsey Wright ADR ETF

24/06/2021

30/06/2021

0.86%

$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

Aegon Global Equity Income Fund EUR A Inc

04/05/2021

30/06/2021

2.48%

€0.13

Aidma Marketing Communication Corp

30/03/2021

30/06/2021

4.46%

JP¥5

Alliance Bank Malaysia Bhd

16/06/2021

30/06/2021

4.16%

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

6.34%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/06/2021

30/06/2021

3.24%

$0.02

Amplify BlackSwan ISWN ETF

28/06/2021

30/06/2021

2.89%

$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

0.97%

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

3.65%

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

3.49%

JP¥10

Asaka Industrial Co Ltd

30/03/2021

30/06/2021

4.62%

JP¥40

Avicopter PLC Class A

30/06/2021

0.89%

CN¥0.39

Axell Corp

30/03/2021

30/06/2021

5.35%

JP¥31

Azuma Shipping Co Ltd

30/03/2021

30/06/2021

2.11%

JP¥1

Beijing Tiantan Biological Products Corp Ltd Class A

30/06/2021

0.40%

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

3.37%

JP¥50

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/06/2021

30/06/2021

5.83%

$0.03

Boustead Plantations Bhd

10/06/2021

30/06/2021

0.00%

MYR 0.00

British American Tobacco Malaysia Bhd

15/06/2021

30/06/2021

8.09%

MYR 0.21

Broadcom Inc Cedear

22/06/2021

30/06/2021

0.00%

ARS 0.01

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

14/06/2021

30/06/2021

3.77%

$0.30

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

2.86%

MYR 0.02

Carpenter Tan Holdings Ltd

25/05/2021

30/06/2021

6.33%

HK$0.20

Cathay Group Holdings Inc

03/06/2021

30/06/2021

10.97%

HK$0.08

CCCG Urban Development Holding Group 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

3.77%

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

0.66%

NT$1.24

China Railway Hi-tech Industry Corp Ltd Class A

30/06/2021

1.44%

CN¥0.14

China Resources Gas Group Ltd ADR

24/05/2021

30/06/2021

6.15%

$1.00

China Science Publishing & Media Ltd Class A

30/06/2021

1.74%

CN¥0.25

Chino Corp

30/03/2021

30/06/2021

2.75%

JP¥11

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

15/06/2021

30/06/2021

7.67%

$0.49

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

15/06/2021

30/06/2021

7.09%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/06/2021

30/06/2021

6.91%

$0.42

Chuo Gyorui Co Ltd

30/03/2021

30/06/2021

3.24%

JP¥60

CI Gold+ Giants Covered Call ETF Common

23/06/2021

30/06/2021

5.57%

CA$0.24

CI High Interest Savings ETF

24/06/2021

30/06/2021

2.08%

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

2.60%

$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

5.33%

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

4.31%

JP¥22

Daishin Chemical Co Ltd

30/03/2021

30/06/2021

2.37%

JP¥7

Daishinku Corp

30/03/2021

30/06/2021

4.08%

JP¥6

Daiwa Motor Transportation Co Ltd

30/03/2021

30/06/2021

0.58%

JP¥2

Daiwabo Holdings Co Ltd

30/03/2021

30/06/2021

3.14%

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

3.14%

JP¥5

Develop North PLC

10/06/2021

30/06/2021

5.32%

£0.01

DigiTouch SpA

28/06/2021

30/06/2021

1.78%

€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

1.95%

CA$0.04

Dynamic Active Crossover Bond ETF

24/06/2021

30/06/2021

5.07%

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

5.03%

₩130

EDION Corp

30/03/2021

30/06/2021

2.00%

JP¥5

EEKA Fashion Holdings Ltd

09/06/2021

30/06/2021

6.59%

HK$0.38

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

14/06/2021

30/06/2021

2.68%

$0.04

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

14/06/2021

30/06/2021

2.59%

$0.04

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

14/06/2021

30/06/2021

2.50%

$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

0.53%

CN¥0.13

ERSTE Total Return Fixed Income R01 A

29/06/2021

30/06/2021

2.08%

€1.00

Eslead Corp

30/03/2021

30/06/2021

5.31%

JP¥20

Far East Holdings Bhd

16/06/2021

30/06/2021

8.27%

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

2.05%

JP¥4

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

25/06/2021

30/06/2021

6.85%

$0.31

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

25/06/2021

30/06/2021

6.53%

$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

0.60%

$0.07

First Trust Active Factor Mid Cap ETF

24/06/2021

30/06/2021

0.69%

$0.06

First Trust Alerian U.S. NextGen Infrastructure ETF

24/06/2021

30/06/2021

0.00%

$0.39

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

24/06/2021

30/06/2021

4.01%

$0.23

First Trust Bloomberg Shareholder Yield ETF

24/06/2021

30/06/2021

1.58%

$0.09

First Trust Brazil AlphaDEX Fund

24/06/2021

30/06/2021

4.08%

$0.23

First Trust California Municipal High Income ETF

24/06/2021

30/06/2021

3.59%

$0.10

First Trust Capital Strength ETF

24/06/2021

30/06/2021

1.06%

$0.21

First Trust Consumer Discretionary AlphaDEX Fund

24/06/2021

30/06/2021

0.59%

$0.03

First Trust Consumer Staples AlphaDEX Fund

24/06/2021

30/06/2021

2.31%

$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

2.95%

$0.61

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/06/2021

30/06/2021

2.95%

$0.31

First Trust Dividend Strength ETF

24/06/2021

30/06/2021

1.52%

$0.09

First Trust Dorsey Wright International Focus 5 ETF

24/06/2021

30/06/2021

1.93%

$0.06

First Trust Dorsey Wright Momentum & Dividend ETF

24/06/2021

30/06/2021

1.50%

$0.18

First Trust Dorsey Wright Momentum & Low Volatility ETF

24/06/2021

30/06/2021

0.74%

$0.03

First Trust Dorsey Wright Momentum & Value ETF

24/06/2021

30/06/2021

0.65%

$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

1.23%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

24/06/2021

30/06/2021

1.34%

$0.08

First Trust EIP Power Solutions ETF

24/06/2021

30/06/2021

0.00%

$0.10

First Trust Emerging Markets AlphaDEX Fund

24/06/2021

30/06/2021

2.34%

$0.27

First Trust Emerging Markets Equity Select ETF

24/06/2021

30/06/2021

2.30%

$0.69

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/06/2021

30/06/2021

4.43%

$0.43

First Trust Energy AlphaDEX Fund

24/06/2021

30/06/2021

1.70%

$0.01

First Trust Europe AlphaDEX Fund

24/06/2021

30/06/2021

2.76%

$0.64

First Trust Eurozone AlphaDEX ETF

24/06/2021

30/06/2021

2.71%

$0.67

First Trust Financials AlphaDEX® Fund (USD)

24/06/2021

30/06/2021

1.95%

$0.19

First Trust Flexible Municipal High Income ETF

11/06/2021

30/06/2021

4.30%

$0.06

First Trust Germany AlphaDEX Fund

24/06/2021

30/06/2021

1.41%

$0.54

First Trust High Income Strategic Focus ETF

24/06/2021

30/06/2021

5.08%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

24/06/2021

30/06/2021

3.99%

$0.58

First Trust Horizon Managed Volatility Domestic ETF

24/06/2021

30/06/2021

1.25%

$0.11

First Trust Horizon Managed Volatility Small/Mid ETF

24/06/2021

30/06/2021

1.83%

$0.06

First Trust Industrials/Producer Durables AlphaDEX Fund

24/06/2021

30/06/2021

0.65%

$0.09

First Trust Indxx Global Agriculture ETF

24/06/2021

30/06/2021

1.27%

$0.24

First Trust Indxx Global Natural Resources Income ETF

24/06/2021

30/06/2021

2.11%

$0.06

First Trust Indxx Innovative Transaction & Process ETF

24/06/2021

30/06/2021

1.83%

$0.27

First Trust IndXX NextG ETF

24/06/2021

30/06/2021

1.28%

$0.19

First Trust Institutional Preferred Securities and Income ETF

24/06/2021

30/06/2021

2.04%

$0.08

First Trust International Developed Cap Strength ETF

24/06/2021

30/06/2021

1.80%

$0.25

First Trust International Equity Opportunities ETF

24/06/2021

30/06/2021

0.70%

$0.23

First Trust Japan AlphaDEX Fund

24/06/2021

30/06/2021

2.67%

$0.52

First Trust Large Cap Core AlphaDEX Fund

24/06/2021

30/06/2021

0.94%

$0.17

First Trust Large Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.58%

$0.22

First Trust Latin America AlphaDEX Fund

24/06/2021

30/06/2021

3.42%

$0.19

First Trust Long Duration Opportunities ETF

24/06/2021

30/06/2021

1.47%

$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

4.12%

$0.09

First Trust Low Duration Strategic Focus ETF

24/06/2021

30/06/2021

4.72%

$0.04

First Trust Lunt U.S. Factor Rotation ETF

24/06/2021

30/06/2021

0.50%

$0.06

First Trust Managed Futures Strategy Fund

24/06/2021

30/06/2021

5.03%

$0.00

First Trust Managed Municipal ETF

24/06/2021

30/06/2021

3.80%

$0.09

First Trust Materials AlphaDEX Fund

24/06/2021

30/06/2021

1.40%

$0.15

First Trust Mid Cap Core AlphaDEX Fund

24/06/2021

30/06/2021

0.80%

$0.17

First Trust Mid Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.41%

$0.13

First Trust Morningstar Dividend Leaders Index Fund

24/06/2021

30/06/2021

3.52%

$0.35

First Trust Multi Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.50%

$0.19

First Trust Municipal High Income ETF

24/06/2021

30/06/2021

4.57%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

24/06/2021

30/06/2021

2.20%

$0.22

First Trust Nasdaq Bank ETF

24/06/2021

30/06/2021

1.70%

$0.14

First Trust Nasdaq Food & Beverage ETF

24/06/2021

30/06/2021

2.43%

$0.09

First Trust Nasdaq Oil & Gas ETF

24/06/2021

30/06/2021

1.81%

$0.06

First Trust Nasdaq Pharmaceuticals ETF

24/06/2021

30/06/2021

1.07%

$0.05

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/06/2021

30/06/2021

0.67%

$0.07

First Trust NASDAQ-100-Technology Sector Index Fund

24/06/2021

30/06/2021

0.01%

$0.01

First Trust New York High Income Municipal ETF

24/06/2021

30/06/2021

1.27%

$0.03

First Trust North American Energy Infrastructure Fund

24/06/2021

30/06/2021

2.74%

$0.20

First Trust RiverFront Dynamic Developed International ETF

24/06/2021

30/06/2021

3.16%

$0.47

First Trust RiverFront Dynamic Emerging Markets ETF

24/06/2021

30/06/2021

2.74%

$0.64

First Trust RiverFront Dynamic Europe ETF

24/06/2021

30/06/2021

2.93%

$0.67

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/06/2021

30/06/2021

2.48%

$0.15

First Trust S&P REIT Index Fund

24/06/2021

30/06/2021

2.06%

$0.11

First Trust S-Network Future Vehicles & Technology ETF

24/06/2021

30/06/2021

1.67%

$0.21

First Trust S-Network Global E-Commerce ETF

24/06/2021

30/06/2021

1.13%

$0.04

First Trust Securitized Plus ETF

24/06/2021

30/06/2021

1.70%

$0.04

First Trust Short Duration Managed Municipal ETF

24/06/2021

30/06/2021

1.07%

$0.02

First Trust Small Cap Core AlphaDEX Fund

24/06/2021

30/06/2021

0.89%

$0.17

First Trust Small Cap Value AlphaDEX Fund

24/06/2021

30/06/2021

1.41%

$0.10

First Trust SMID Cap Rising Dividend Achievers ETF

24/06/2021

30/06/2021

0.94%

$0.08

First Trust SMID Capital Strength ETF

24/06/2021

30/06/2021

0.96%

$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

4.60%

$0.06

First Trust Smith Unconstrained Plus Bond ETF

24/06/2021

30/06/2021

0.81%

$0.05

First Trust SSI Strategic Convertible Securities ETF

24/06/2021

30/06/2021

1.12%

$0.04

First Trust Switzerland AlphaDEX Fund

24/06/2021

30/06/2021

2.03%

$0.59

First Trust Tactical High Yield ETF

24/06/2021

30/06/2021

6.82%

$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

0.88%

$0.01

First Trust United Kingdom AlphaDEX Fund

24/06/2021

30/06/2021

2.66%

$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

2.14%

$0.17

First Trust Value Line Dividend Index Fund

24/06/2021

30/06/2021

2.19%

$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

3.60%

JP¥4

FUJIKURA KASEI Co Ltd

30/03/2021

30/06/2021

2.59%

JP¥8

Fujix Ltd

30/03/2021

30/06/2021

2.94%

JP¥70

Fukuda Denshi Co Ltd

30/03/2021

30/06/2021

2.37%

JP¥50

Fuso Pharmaceutical Industries Ltd

30/03/2021

30/06/2021

4.00%

JP¥30

Futaba Corp

30/03/2021

30/06/2021

3.16%

JP¥14

Gakkyusha Co Ltd

30/03/2021

30/06/2021

3.87%

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

1.65%

CN¥0.05

Global Indemnity Group LLC

18/06/2021

30/06/2021

5.05%

$0.25

Global Unichip Corp

03/06/2021

30/06/2021

0.61%

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

0.54%

$0.11

Goldman Sachs Innovate Equity ETF

24/06/2021

30/06/2021

1.18%

$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

4.68%

$0.08

Guangzhou Automobile Group Co Ltd ADR

27/05/2021

30/06/2021

0.00%

$0.23

Guocheng Mining Co Ltd Class A

30/06/2021

0.45%

CN¥0.01

Hangzhou Advance Gearbox Group Co Ltd Class A

30/06/2021

0.56%

CN¥0.02

Harada Industry Co Ltd

30/03/2021

30/06/2021

1.67%

JP¥5

Harima B.Stem Corp

30/03/2021

30/06/2021

4.13%

JP¥3

Harima-Kyowa Co Ltd

30/03/2021

30/06/2021

3.02%

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

0.91%

$0.04

Hartford Multifactor US Equity ETF

25/06/2021

30/06/2021

0.84%

$0.12

HCS Holdings Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥18

Heiwa Corp

30/03/2021

30/06/2021

3.68%

JP¥40

Heiwa Paper Co Ltd

30/03/2021

30/06/2021

2.55%

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

I Jiang Industrial Co Ltd

07/06/2021

30/06/2021

5.70%

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

2.39%

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

4.81%

$0.13

Invesco Active U.S. Real Estate Fund

21/06/2021

30/06/2021

1.88%

$0.69

Invesco Bloomberg MVP Multi-factor ETF

21/06/2021

30/06/2021

1.24%

$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

0.00%

$0.01

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/06/2021

30/06/2021

2.92%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/06/2021

30/06/2021

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/06/2021

30/06/2021

2.86%

$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

4.24%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/06/2021

30/06/2021

5.30%

$0.08

Invesco BulletShares 2028 Corporate Bond ETF

21/06/2021

30/06/2021

4.46%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

21/06/2021

30/06/2021

4.54%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

21/06/2021

30/06/2021

2.84%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

21/06/2021

30/06/2021

4.64%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

21/06/2021

30/06/2021

2.91%

$0.03

Invesco California AMT-Free Municipal Bond ETF

21/06/2021

30/06/2021

3.92%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

21/06/2021

30/06/2021

0.49%

$0.06

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

21/06/2021

30/06/2021

0.24%

$0.01

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/06/2021

30/06/2021

0.72%

$0.35

Invesco Dorsey Wright Developed Markets Momentum ETF

21/06/2021

30/06/2021

1.64%

$0.10

Invesco Dorsey Wright Emerging Markets Momentum ETF

21/06/2021

30/06/2021

1.92%

$0.03

Invesco Dorsey Wright Energy Momentum ETF

21/06/2021

30/06/2021

1.30%

$0.03

Invesco Dorsey Wright Financial Momentum ETF

21/06/2021

30/06/2021

6.72%

$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

2.03%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

21/06/2021

30/06/2021

0.49%

$0.01

Invesco Emerging Markets Sovereign Debt ETF

21/06/2021

30/06/2021

5.96%

$0.11

Invesco Energy Exploration & Production ETF

21/06/2021

30/06/2021

1.33%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

21/06/2021

30/06/2021

4.11%

$0.04

Invesco Floating Rate Municipal Income ETF

21/06/2021

30/06/2021

2.19%

$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

4.37%

$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

2.30%

$0.09

Invesco International BuyBack Achievers ETF

21/06/2021

30/06/2021

3.45%

$0.20

Invesco International Corporate Bond ETF

21/06/2021

30/06/2021

3.51%

$0.02

Invesco Investment Grade Defensive ETF

21/06/2021

30/06/2021

4.67%

$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

1.76%

$0.41

Invesco Large Cap Growth ETF

21/06/2021

30/06/2021

0.10%

$0.01

Invesco Large Cap Value ETF

21/06/2021

30/06/2021

0.87%

$0.20

Invesco MSCI Green Building ETF

21/06/2021

30/06/2021

0.00%

$0.24

Invesco MSCI USA ETF

21/06/2021

30/06/2021

0.00%

$0.04

Invesco National AMT-Free Municipal Bond ETF

21/06/2021

30/06/2021

3.94%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

21/06/2021

30/06/2021

3.91%

$0.05

Invesco Oil & Gas Services ETF

21/06/2021

30/06/2021

0.00%

$0.01

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

2.04%

$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

1.24%

$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 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

0.00%

$0.05

Invesco S&P 500 Pure Value ETF

21/06/2021

30/06/2021

2.24%

$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

1.46%

$0.21

Invesco S&P MidCap 400 GARP ETF

21/06/2021

30/06/2021

0.16%

$0.19

Invesco S&P MidCap 400 Pure Value ETF

21/06/2021

30/06/2021

0.00%

$0.30

Invesco S&P MidCap 400 Revenue ETF

21/06/2021

30/06/2021

0.00%

$0.17

Invesco S&P MidCap Low Volatility ETF

21/06/2021

30/06/2021

0.00%

$0.16

Invesco S&P MidCap Value with Momentum ETF

21/06/2021

30/06/2021

0.00%

$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

0.16%

$0.10

Invesco S&P SmallCap 600 Revenue ETF

21/06/2021

30/06/2021

0.26%

$0.11

Invesco S&P SmallCap Consumer Staples ETF

21/06/2021

30/06/2021

1.60%

$0.19

Invesco S&P SmallCap Financials ETF

21/06/2021

30/06/2021

2.10%

$0.32

Invesco S&P SmallCap Industrials ETF

21/06/2021

30/06/2021

0.35%

$0.09

Invesco S&P SmallCap Low Volatility ETF

21/06/2021

30/06/2021

0.56%

$0.13

Invesco S&P SmallCap Materials ETF

21/06/2021

30/06/2021

1.03%

$0.17

Invesco S&P SmallCap Quality ETF

21/06/2021

30/06/2021

0.33%

$0.07

Invesco S&P SmallCap Utilities & Communication Services ETF

21/06/2021

30/06/2021

0.98%

$0.11

Invesco S&P SmallCap Value with Momentum ETF

21/06/2021

30/06/2021

0.00%

$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

4.51%

$0.07

Invesco Total Return Bond ETF

21/06/2021

30/06/2021

4.93%

$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

3.02%

$0.27

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

24/06/2021

30/06/2021

3.48%

CA$0.05

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

24/06/2021

30/06/2021

2.70%

CA$0.04

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

24/06/2021

30/06/2021

3.62%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

24/06/2021

30/06/2021

4.77%

CA$0.06

iShares China CNY Bond UCITS ETF GBP Hedged Dist

17/06/2021

30/06/2021

1.69%

£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

3.67%

CA$0.05

iShares Core Canadian Government Bond Index ETF

24/06/2021

30/06/2021

3.23%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

24/06/2021

30/06/2021

3.38%

CA$0.12

iShares Core Income Balanced ETF Portfolio

24/06/2021

30/06/2021

3.31%

CA$0.12

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

24/06/2021

30/06/2021

2.10%

CA$0.35

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

24/06/2021

30/06/2021

2.29%

CA$0.04

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

24/06/2021

30/06/2021

2.14%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

24/06/2021

30/06/2021

2.33%

$0.04

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

24/06/2021

30/06/2021

1.15%

CA$0.22

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

24/06/2021

30/06/2021

0.86%

CA$0.09

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

24/06/2021

30/06/2021

1.05%

$0.07

iShares Emerging Markets Fundamental Index ETF Common Class

24/06/2021

30/06/2021

4.64%

CA$0.29

iShares ESG Advanced MSCI EAFE Index ETF

24/06/2021

30/06/2021

2.42%

CA$0.43

iShares ESG Advanced MSCI USA Index ETF

24/06/2021

30/06/2021

2.49%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

24/06/2021

30/06/2021

3.46%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

24/06/2021

30/06/2021

2.79%

CA$0.03

iShares ESG Aware MSCI EAFE Index ETF

24/06/2021

30/06/2021

4.44%

CA$0.29

iShares ESG Aware MSCI Emerging Markets Index ETF

24/06/2021

30/06/2021

3.45%

CA$0.10

iShares ESG Aware MSCI USA Index ETF

24/06/2021

30/06/2021

2.03%

CA$0.08

iShares ESG Balanced ETF Portfolio

24/06/2021

30/06/2021

3.40%

CA$0.17

iShares ESG Conservative Balanced ETF Portfolio

24/06/2021

30/06/2021

2.13%

CA$0.17

iShares ESG Equity ETF Portfolio

24/06/2021

30/06/2021

3.18%

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

2.69%

CA$0.01

iShares Global Real Estate Index ETF Common Class

24/06/2021

30/06/2021

2.16%

CA$0.19

iShares High Quality Canadian Bond Index ETF Common Class

24/06/2021

30/06/2021

3.51%

CA$0.04

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

24/06/2021

30/06/2021

4.38%

CA$0.06

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

24/06/2021

30/06/2021

2.63%

CA$0.43

iShares MSCI Min Vol Canada Index ETF

24/06/2021

30/06/2021

5.45%

CA$0.24

iShares MSCI Min Vol EAFE Index ETF

24/06/2021

30/06/2021

2.60%

CA$0.46

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

24/06/2021

30/06/2021

2.69%

CA$0.30

iShares MSCI Min Vol Emerging Markets Index ETF

24/06/2021

30/06/2021

2.01%

CA$0.17

iShares MSCI Min Vol Global Index ETF

24/06/2021

30/06/2021

2.00%

CA$0.29

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

24/06/2021

30/06/2021

1.70%

CA$0.17

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

24/06/2021

30/06/2021

1.18%

CA$0.09

iShares MSCI Min Vol USA Index ETF USD Share Class

24/06/2021

30/06/2021

4.27%

$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

0.51%

CA$0.01

iShares MSCI USA Quality Factor Index ETF

24/06/2021

30/06/2021

0.61%

CA$0.05

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

24/06/2021

30/06/2021

1.23%

CA$0.24

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

24/06/2021

30/06/2021

0.90%

CA$0.10

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

24/06/2021

30/06/2021

0.91%

CA$0.10

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

24/06/2021

30/06/2021

0.92%

$0.08

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

24/06/2021

30/06/2021

0.87%

CA$0.08

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

24/06/2021

30/06/2021

0.92%

CA$0.14

iShares S&P/TSX Capped Information Technology Index ETF

24/06/2021

30/06/2021

4.46%

CA$0.01

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

4.12%

CA$0.05

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

24/06/2021

30/06/2021

6.63%

CA$0.08

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

24/06/2021

30/06/2021

6.09%

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

4.62%

CA$0.05

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

24/06/2021

30/06/2021

0.76%

CA$0.10

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

24/06/2021

30/06/2021

1.79%

CA$0.09

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

24/06/2021

30/06/2021

4.56%

CA$0.12

iShares US Fundamental Index ETF Common Class

24/06/2021

30/06/2021

4.20%

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

4.62%

JP¥20

Japan Reliance Service Corp

30/03/2021

30/06/2021

2.61%

JP¥5

Japan Transcity Corp

30/03/2021

30/06/2021

3.43%

JP¥5

Jiangsu Bide Science And Technology Co Ltd Class A

30/06/2021

0.45%

CN¥0.24

Jiangsu Guoxin Corp Ltd Class A

30/06/2021

1.78%

CN¥0.20

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

30/06/2021

1.41%

CN¥0.10

Jiangsu Seagull Cooling Tower Co Ltd Class A

30/06/2021

1.58%

CN¥0.05

Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A

30/06/2021

0.21%

CN¥0.06

JiaXing Gas Group Co Ltd Class H

08/06/2021

30/06/2021

5.38%

HK$0.30

Jinghua Pharmaceutical Group Co Ltd Class A

30/06/2021

1.33%

CN¥0.04

John Hancock Corporate Bond ETF

25/06/2021

30/06/2021

1.73%

$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

K Laser Technology Inc

28/05/2021

30/06/2021

5.30%

NT$0.96

K'S Holdings Corp

30/03/2021

30/06/2021

2.60%

JP¥25

Kamaz PTC

15/06/2021

30/06/2021

0.00%

RUB 0.54

Kamei Corp

30/03/2021

30/06/2021

3.96%

JP¥18

Kanagawa Chuo Kotsu Co Ltd

30/03/2021

30/06/2021

2.56%

JP¥20

Kansai Nerolac Paints Ltd

17/06/2021

30/06/2021

1.26%

₹2.67

Kanto Denka Kogyo Co Ltd

30/03/2021

30/06/2021

0.93%

JP¥7

Kato Works Co Ltd

30/03/2021

30/06/2021

5.32%

JP¥10

Keikyu Corp

30/03/2021

30/06/2021

2.78%

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

1.72%

JP¥150

Kikusui Chemical Industries Co Ltd

30/03/2021

30/06/2021

4.38%

JP¥9

Kimura Co Ltd

30/03/2021

30/06/2021

2.97%

JP¥2

King's Flair International (Holdings) Ltd

17/06/2021

30/06/2021

10.11%

HK$0.08

Kingworld Medicines Group Ltd

01/06/2021

30/06/2021

8.03%

HK$0.01

Kitazawa Sangyo Co Ltd

30/03/2021

30/06/2021

2.67%

JP¥5

Komaihaltec Inc

30/03/2021

30/06/2021

3.24%

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

4.02%

JP¥77

Kuribayashi Steamship Co Ltd

30/03/2021

30/06/2021

3.51%

JP¥6

Kuroda Precision Industries Ltd

30/03/2021

30/06/2021

1.68%

JP¥10

Kyodo Paper Holdings

30/03/2021

30/06/2021

1.11%

JP¥50

Kyodo Printing Co Ltd

30/03/2021

30/06/2021

4.94%

JP¥13

Kyoei Security Service Co Ltd

30/03/2021

30/06/2021

2.77%

JP¥80

Kyogoku unyu shoji Co Ltd

30/03/2021

30/06/2021

0.97%

JP¥8

LBX Pharmacy Chain JSC Class A

30/06/2021

3.26%

CN¥0.21

Lead Co Inc

30/03/2021

30/06/2021

1.64%

JP¥5

Leader Electronics Corp

30/03/2021

30/06/2021

3.61%

JP¥10

Lix Detergent JSC

16/06/2021

30/06/2021

6.80%

₫500

M Dias Branco SA Industria e Comercio de Alimentos

17/06/2021

30/06/2021

2.10%

R$0.05

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

14/06/2021

30/06/2021

7.48%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

23/06/2021

30/06/2021

3.00%

$0.02

Makiya Co Ltd

30/03/2021

30/06/2021

2.61%

JP¥5

Mamiya-OP Co Ltd

30/03/2021

30/06/2021

4.52%

JP¥25

Mansei Corp

30/03/2021

30/06/2021

1.70%

JP¥28

Maruzen Showa Unyu Co Ltd

30/03/2021

30/06/2021

3.38%

JP¥40

Matsuya R&D Co Ltd

30/03/2021

30/06/2021

0.90%

JP¥3

Mauch Chunk Trust Financial Corp

01/06/2021

30/06/2021

2.21%

$0.16

MAX Co Ltd

30/03/2021

30/06/2021

2.12%

JP¥12

Maxis Bhd

28/05/2021

30/06/2021

4.48%

MYR 0.04

MBM Resources Bhd

15/06/2021

30/06/2021

12.79%

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

1.50%

SGD 0.01

Mikuni Corp

30/03/2021

30/06/2021

3.85%

JP¥5

Mitsubishi Logisnext Co Ltd

30/03/2021

30/06/2021

1.57%

JP¥8

Motor Trade Finance Ltd Preferred stock

17/06/2021

30/06/2021

0.00%

NZ$0.00

MRK Holdings Inc

30/03/2021

30/06/2021

1.06%

JP¥1

Murakami Corp

30/03/2021

30/06/2021

4.21%

JP¥26

N2N Connect Bhd

11/06/2021

30/06/2021

6.45%

MYR 0.03

Nac Co Ltd

30/03/2021

30/06/2021

4.07%

JP¥4

Nakamuraya Co Ltd

30/03/2021

30/06/2021

2.25%

JP¥50

Nakayama Steel Works Ltd

30/03/2021

30/06/2021

2.13%

JP¥3

Nam Long Investment Corp

18/05/2021

30/06/2021

2.43%

₫396

Namchow Holdings Co Ltd

01/06/2021

30/06/2021

4.79%

NT$2.00

Natori Co Ltd

30/03/2021

30/06/2021

1.38%

JP¥1

NEPON Inc

30/03/2021

30/06/2021

1.52%

JP¥30

Nexg Bhd

17/06/2021

30/06/2021

0.15%

MYR 0.00

NexLiving Communities Inc

03/06/2021

30/06/2021

1.82%

CA$0.01

Nice Corp

30/03/2021

30/06/2021

3.82%

JP¥15

Nichia Steel Works Ltd

30/03/2021

30/06/2021

2.70%

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

12.47%

JP¥10

Ningbo Zhoushan Port Co Ltd Class A

30/06/2021

2.62%

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

2.72%

JP¥3

Nippon Steel Trading Corp

30/03/2021

30/06/2021

0.22%

JP¥110

Nishi-Nippon Railroad Co Ltd

30/03/2021

30/06/2021

3.89%

JP¥13

NKK Switches Co Ltd

30/03/2021

30/06/2021

4.82%

JP¥45

Ogura Clutch Co Ltd

30/03/2021

30/06/2021

2.41%

JP¥100

Ohizumi Mfg Co Ltd

30/03/2021

30/06/2021

0.00%

JP¥8

OIZUMI Corp

30/03/2021

30/06/2021

3.82%

JP¥9

Okayamaken Freight Transportation Co Ltd

30/03/2021

30/06/2021

1.98%

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

3.74%

JP¥60

Pacer Aristotle Pacific Floating Rate High Income ETF

28/06/2021

30/06/2021

1.76%

$0.13

Padini Holdings Bhd

14/06/2021

30/06/2021

6.30%

MYR 0.02

Pharmaron Beijing Co Ltd Class A

30/06/2021

0.53%

CN¥0.13

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

29/06/2021

30/06/2021

4.68%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

29/06/2021

30/06/2021

3.25%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/06/2021

30/06/2021

6.68%

$0.09

Pioneer Bankcorp Inc

28/05/2021

30/06/2021

1.76%

$0.30

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

3.05%

JP¥60

Prima Meat Packers Ltd

30/03/2021

30/06/2021

3.14%

JP¥65

Promotica SpA

28/06/2021

30/06/2021

5.43%

€0.06

Prosperous Industrial (Holdings) Ltd

16/06/2021

30/06/2021

11.18%

HK$0.07

PT Phapros Tbk

08/06/2021

30/06/2021

1.96%

IDR 23

PT Trisula International Tbk

08/06/2021

30/06/2021

6.20%

IDR 0

PT Wijaya Karya Beton Tbk

09/06/2021

30/06/2021

0.61%

IDR 3

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

14/06/2021

30/06/2021

6.45%

$0.30

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

14/06/2021

30/06/2021

6.49%

$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

1.59%

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

1.38%

JP¥50

Resorttrust Inc

30/03/2021

30/06/2021

1.83%

JP¥8

Rikei Corp

30/03/2021

30/06/2021

2.03%

JP¥3

River Eletec Corp

30/03/2021

30/06/2021

1.53%

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

5.11%

JP¥25

Sanko Sangyo Co Ltd

30/03/2021

30/06/2021

1.37%

JP¥5

Sansei Technologies Inc

30/03/2021

30/06/2021

7.77%

JP¥25

Sato Foods Industries Co Ltd

30/03/2021

30/06/2021

1.73%

JP¥15

Saxa Inc

30/03/2021

30/06/2021

5.03%

JP¥10

Sea & Air Freight International

21/06/2021

30/06/2021

7.32%

₫1,000

Seacoast Banking Corp of Florida

14/06/2021

30/06/2021

2.35%

$0.13

Seigakusha Co Ltd

30/03/2021

30/06/2021

2.84%

JP¥3

Shandong Shengli Co Ltd Class A

30/06/2021

1.15%

CN¥0.02

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

18/06/2021

30/06/2021

4.97%

$0.01

Shenzhen Dawei Innovation Technology Co Ltd Class A

30/06/2021

0.08%

CN¥0.01

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H

28/05/2021

30/06/2021

3.86%

HK$0.18

Shenzhen Jufei Optoelectronics Co Ltd Class A

30/06/2021

1.75%

CN¥0.10

Shenzhen Tellus Holding Co Ltd

28/06/2021

30/06/2021

3.29%

HK$0.02

Shida Shinghwa Advanced Material Group Co Ltd Class A

30/06/2021

0.06%

CN¥0.60

Shinhan Alpha REIT

30/03/2021

30/06/2021

7.03%

₩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

9.77%

RON 1.49

SIG Group Co Ltd

30/03/2021

30/06/2021

3.95%

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

0.50%

CN¥0.03

Sinomach Precision Industry Group Co Ltd Class A

30/06/2021

0.45%

CN¥0.05

SK Kaken Co Ltd

30/03/2021

30/06/2021

1.36%

JP¥12

SOFT99 Corp

30/03/2021

30/06/2021

1.43%

JP¥2

Sokensha Co Ltd

30/03/2021

30/06/2021

0.77%

JP¥15

Sotetsu Holdings Inc

30/03/2021

30/06/2021

2.78%

JP¥10

Space Shower Skiyaki Holdings Inc

30/03/2021

30/06/2021

3.75%

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

3.29%

JP¥32

Steele Bancorp Inc

14/06/2021

30/06/2021

3.36%

$0.65

STM Group PLC

27/05/2021

30/06/2021

0.00%

£0.01

Suido Kiko Kaisha Ltd

30/03/2021

30/06/2021

1.35%

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

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

0.81%

NT$2.91

Taihei Dengyo Kaisha Ltd

30/03/2021

30/06/2021

2.92%

JP¥27

Taikisha Ltd

30/03/2021

30/06/2021

2.61%

JP¥15

Takigami Steel Construction Co Ltd

30/03/2021

30/06/2021

1.97%

JP¥50

Taliworks Corp Bhd

03/06/2021

30/06/2021

3.23%

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

2.94%

JP¥6

Techno Horizon Co Ltd

30/03/2021

30/06/2021

2.21%

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

3.84%

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

1.51%

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

0.43%

CN¥0.03

Toa Corporation (Construction)

30/03/2021

30/06/2021

4.96%

JP¥20

Tohokushinsha Film Corp

30/03/2021

30/06/2021

5.43%

JP¥1

Tokyo Energy & Systems Inc

30/03/2021

30/06/2021

3.75%

JP¥2

Tomoe Corp

30/03/2021

30/06/2021

1.40%

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

3.92%

JP¥10

Trinity Petroleum Trust

17/06/2021

30/06/2021

22.33%

$3.08

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

14/06/2021

30/06/2021

8.00%

$0.45

TSP Wind Power Group Co Ltd Class A

30/06/2021

0.80%

CN¥0.10

Tsutsumi Jewelry Co Ltd

30/03/2021

30/06/2021

6.83%

JP¥15

UCAR

28/06/2021

30/06/2021

0.00%

€0.20

UNB Corp

25/06/2021

30/06/2021

2.84%

$1.00

Union Gas Holdings Ltd

18/06/2021

30/06/2021

3.65%

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

7.99%

$0.39

Vertex Corp

30/03/2021

30/06/2021

2.67%

JP¥10

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

14/06/2021

30/06/2021

6.72%

$0.26

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

14/06/2021

30/06/2021

6.72%

$0.27

Water Supply Sewerage Construction and Investment JSC

14/06/2021

30/06/2021

8.85%

₫1,300

Winning Health Technology Group Co Ltd Class A

30/06/2021

0.22%

CN¥0.03

Wuzhou Special Paper Group Co Ltd Class A

30/06/2021

1.04%

CN¥0.30

Xiamen R&T Plumbing Technology Co Ltd A

30/06/2021

0.27%

CN¥0.15

Xinxing Ductile Iron Pipes Co Ltd Class A

30/06/2021

1.96%

CN¥0.15

Xylem Inc BRDR

26/05/2021

30/06/2021

0.97%

R$0.69

Y.A.C.Holdings Co Ltd

30/03/2021

30/06/2021

3.68%

JP¥5

Yamaichi Real Estate Co Ltd

30/03/2021

30/06/2021

4.00%

JP¥5

Yantai Jereh Oilfield Services Group Co Ltd Class A

30/06/2021

0.68%

CN¥0.18

Yuasa Funashoku Co Ltd

30/03/2021

30/06/2021

2.05%

JP¥13

Yunnan Chihong Zinc & Germanium Co Ltd Class A

30/06/2021

0.79%

CN¥0.05

Zhejiang Baida Precision Manufacturing Corp Class A

30/06/2021

0.69%

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

1.83%

CN¥0.24

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

07/06/2021

30/06/2021

7.14%

HK$0.08

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All 1,644 dividends with pay date on 30 June 2021

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