Dividend Calendar 31 March 2021

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On 31 March 2021 1,297 securities pay a dividend.

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All 1,297 dividends with pay date on 31 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	04/03/2021	31/03/2021	4.23%	$1.02
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	18/03/2021	31/03/2021	2.44%	$0.38
NVIDIA Corp	09/03/2021	31/03/2021	0.46%	$0.00
Vanguard FTSE All-World UCITS ETF	18/03/2021	31/03/2021	1.25%	$0.34
Ares Capital Corp	12/03/2021	31/03/2021	9.69%	$0.40
Imperial Brands PLC	18/02/2021	31/03/2021	6.63%	£0.48
Broadcom Inc	19/03/2021	31/03/2021	0.77%	$0.36
LTC Properties Inc	22/03/2021	31/03/2021	5.69%	$0.19
Union Pacific Corp	25/02/2021	31/03/2021	1.89%	$0.97
Vanguard S&P 500 UCITS ETF	18/03/2021	31/03/2021	0.86%	$0.24
Gladstone Commercial Corp	17/03/2021	31/03/2021	9.24%	$0.13
Capital Southwest Corp	12/03/2021	31/03/2021	10.38%	$0.52
Gladstone Capital Corp	17/03/2021	31/03/2021	9.16%	$0.13
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	18/03/2021	31/03/2021	2.05%	$0.11
Gladstone Investment Corp	17/03/2021	31/03/2021	5.89%	$0.07
Digital Realty Trust Inc	12/03/2021	31/03/2021	2.55%	$1.16
Canadian National Railway Co	09/03/2021	31/03/2021	2.13%	CA$0.62
Vanguard FTSE Developed Europe UCITS ETF	18/03/2021	31/03/2021	2.57%	€0.16
Prologis Inc	18/03/2021	31/03/2021	3.12%	$0.63
Vanguard FTSE Developed World UCITS ETF USD Distributing	18/03/2021	31/03/2021	1.24%	$0.28
Oxford Lane Capital Corporation	16/03/2021	31/03/2021	26.01%	$0.34
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	18/03/2021	31/03/2021	1.95%	$0.30
Vanguard USD Emerging Markets Government Bond UCITS ETF	18/03/2021	31/03/2021	5.45%	$0.17
Public Storage	15/03/2021	31/03/2021	3.72%	$2.00
Crown Castle Inc	12/03/2021	31/03/2021	5.62%	$1.33
Vanguard FTSE Japan UCITS ETF USD Distributing	18/03/2021	31/03/2021	1.72%	$0.04
Sixth Street Specialty Lending Inc	25/02/2021	31/03/2021	9.05%	$0.05
The Western Union Co	16/03/2021	31/03/2021	13.02%	$0.24
Brookfield Asset Management Ltd	25/02/2021	31/03/2021	4.08%	$0.13
BlackRock TCP Capital Corp	16/03/2021	31/03/2021	16.62%	$0.30
Franklin European Quality Dividend UCITS ETF	11/03/2021	31/03/2021	3.91%	€0.15
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	18/03/2021	31/03/2021	6.88%	$0.41
Vanguard USD Corporate Bond UCITS ETF	18/03/2021	31/03/2021	5.08%	$0.14
Villeroy & Boch AG Vz	29/03/2021	31/03/2021	5.64%	€0.55
TransAlta Renewables Inc	12/03/2021	31/03/2021	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/03/2021	31/03/2021	29.42%	$0.04
Brookfield Corp	25/02/2021	31/03/2021	0.69%	$0.05
Sartorius AG Vz	29/03/2021	31/03/2021	0.30%	€0.71
Extra Space Storage Inc	12/03/2021	31/03/2021	4.40%	$1.00
ABB Ltd	29/03/2021	31/03/2021	1.18%	CHF 0.80
Sartorius AG	29/03/2021	31/03/2021	0.37%	€0.70
Aberdeen India Fund, Inc	23/03/2021	31/03/2021	16.79%	$0.58
Oaktree Specialty Lending Corp BDC	12/03/2021	31/03/2021	10.10%	$0.12
Diversified Royalty Corp	12/03/2021	31/03/2021	7.22%	CA$0.02
Devon Energy Corp	12/03/2021	31/03/2021	2.29%	$0.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	18/03/2021	31/03/2021	7.52%	€0.35
Gladstone Land Corp	17/03/2021	31/03/2021	6.51%	$0.04
Shimano Inc	29/12/2020	31/03/2021	1.78%	JP¥278
Vanguard EUR Corporate Bond UCITS ETF	18/03/2021	31/03/2021	3.44%	€0.02
iShares Swiss Dividend ETF (CH)	29/03/2021	31/03/2021	3.44%	CHF 0.58
Brookfield Renewable Corp	25/02/2021	31/03/2021	4.71%	$0.30
Vistra Corp	16/03/2021	31/03/2021	0.65%	$0.15
TriplePoint Venture Growth Corp BDC	12/03/2021	31/03/2021	16.82%	$0.36
Eversource Energy	03/03/2021	31/03/2021	4.49%	$0.60
Becton Dickinson & Co	09/03/2021	31/03/2021	2.30%	$0.83
Vanguard Germany All Cap UCITS ETF EUR Distributing	18/03/2021	31/03/2021	2.18%	€0.05
Reaves Utility Income Trust	18/03/2021	31/03/2021	6.48%	$0.18
Arcadium Lithium PLC	25/02/2020	31/03/2021	0.00%	$0.75
Arcadium Lithium PLC	25/02/2021	31/03/2021	0.00%	$0.75
Vanguard FTSE 100 UCITS ETF	18/03/2021	31/03/2021	3.02%	£0.33
Franklin Global Quality Dividend UCITS ETF	11/03/2021	31/03/2021	2.37%	$0.12
Svenska Handelsbanken AB Class A	25/03/2021	31/03/2021	11.98%	SEK 4.10
Vanguard FTSE North America UCITS ETF	18/03/2021	31/03/2021	0.87%	$0.29
Kohl's Corp	16/03/2021	31/03/2021	2.69%	$0.25
Intercontinental Exchange Inc	16/03/2021	31/03/2021	1.38%	$0.33
Brookfield Infrastructure Corp	25/02/2021	31/03/2021	4.67%	$0.34
Nordic American Tankers Ltd	11/03/2021	31/03/2021	8.89%	$0.02
Vanguard USD Treasury Bond UCITS ETF	18/03/2021	31/03/2021	4.15%	$0.02
New Mountain Finance Corp	16/03/2021	31/03/2021	13.25%	$0.30
Universal Health Realty Income Trust	16/03/2021	31/03/2021	7.42%	$0.70
The Renewables Infrastructure Group Limited	11/02/2021	31/03/2021	9.90%	£0.02
BlackRock Capital Allocation Term Trust	12/03/2021	31/03/2021	19.27%	$0.10
Guggenheim Strategic Opportunities Fund	12/03/2021	31/03/2021	21.68%	$0.18
Brookfield Renewable Partners LP	25/02/2021	31/03/2021	4.78%	$0.30
Givaudan SA	29/03/2021	31/03/2021	2.25%	CHF 64.00
NewtekOne Inc	19/03/2021	31/03/2021	6.05%	$0.50
Vanguard EUR Eurozone Government Bond UCITS ETF	18/03/2021	31/03/2021	2.88%	€0.00
Vanguard S&P 500 ETF	26/03/2021	31/03/2021	1.25%	$1.26
Eagle Point Credit Co LLC	11/03/2021	31/03/2021	18.92%	$0.08
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	18/03/2021	31/03/2021	3.65%	€0.02
Service Corp International	12/03/2021	31/03/2021	1.79%	$0.21
Trane Technologies PLC Class A	04/03/2021	31/03/2021	0.96%	$0.59
Brookfield Infrastructure Partners LP	25/02/2021	31/03/2021	4.76%	$0.34
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	18/03/2021	31/03/2021	4.25%	€0.02
Ares Management Corp - Class A	16/03/2021	31/03/2021	4.18%	$0.47
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	18/03/2021	31/03/2021	2.44%	€0.10
Rayonier Inc	16/03/2021	31/03/2021	4.94%	$0.27
BlackRock Science and Technology Trust	12/03/2021	31/03/2021	10.87%	$0.23
Garmin Ltd	12/03/2021	31/03/2021	1.47%	$0.61
AMETEK Inc	12/03/2021	31/03/2021	0.59%	$0.20
Redwood Trust Inc	23/03/2021	31/03/2021	15.15%	$0.16
SSR Mining Inc	04/03/2021	31/03/2021	0.34%	$0.05
Cohen & Steers Infrastructure Fund	16/03/2021	31/03/2021	7.33%	$0.16
abrdn Global Premier Property	23/03/2021	31/03/2021	12.21%	$0.12
NXG NextGen Infrastructure Income Fund	12/03/2021	31/03/2021	12.22%	$0.21
Cibus Real Estate AB	23/03/2021	31/03/2021	6.57%	€0.06
Vanguard USD Corporate 1-3 year Bond UCITS ETF	18/03/2021	31/03/2021	4.45%	$0.08
Alamos Gold Inc Class A	16/03/2021	31/03/2021	0.45%	$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/03/2021	31/03/2021	6.09%	$0.12
National Storage Affiliates Trust	12/03/2021	31/03/2021	5.13%	$0.35
Atco Ltd - Class I	03/03/2021	31/03/2021	2.79%	CA$0.45
The Travelers Companies Inc	09/03/2021	31/03/2021	1.42%	$0.85
Canon Inc	29/12/2020	31/03/2021	3.57%	JP¥40
PepsiCo Inc Cedear	04/03/2021	31/03/2021	0.00%	ARS 0.17
Ross Stores Inc	15/03/2021	31/03/2021	0.80%	$0.29
Cornerstone Strategic Investment Fund, Inc.	12/03/2021	31/03/2021	21.14%	$0.16
Aurizon Holdings Ltd	01/03/2021	31/03/2021	5.24%	A$0.14
M&T Bank Corp	26/02/2021	31/03/2021	2.65%	$1.10
Advanced Flower Capital Inc	12/03/2021	31/03/2021	5.65%	$0.36
Carlyle Credit Income Fund	18/03/2021	31/03/2021	26.18%	$0.08
CTO Realty Growth Inc- New	19/03/2021	31/03/2021	6.90%	$1.00
Great Wall Motor Co Ltd Class H	26/02/2021	31/03/2021	4.77%	HK$0.34
TwentyFour Select Monthly Income Ord	18/03/2021	31/03/2021	7.91%	£0.01
Vanguard U.K. Gilt UCITS ETF	18/03/2021	31/03/2021	4.62%	£0.02
Eagle Point Income Co Inc	11/03/2021	31/03/2021	13.17%	$0.08
Teck Resources Ltd Class B	12/03/2021	31/03/2021	0.56%	CA$0.05
CBRE Global Real Estate Income Fund	18/03/2021	31/03/2021	15.45%	$0.05
NextEnergy Solar Ord	18/02/2021	31/03/2021	14.30%	£0.02
Cohen & Steers Quality Income Realty Fund	16/03/2021	31/03/2021	8.73%	$0.08
HICL Infrastructure PLC Ord	04/03/2021	31/03/2021	6.12%	£0.02
Universal Display Corp	15/03/2021	31/03/2021	2.44%	$0.20
Fidelity National Financial Inc	16/03/2021	31/03/2021	4.50%	$0.33
Federal Agricultural Mortgage Corp Class C	15/03/2021	31/03/2021	2.94%	$0.88
Smith & Wesson Brands Inc	16/03/2021	31/03/2021	3.73%	$0.05
BlackRock Enhanced Equity Dividend Fund	12/03/2021	31/03/2021	8.24%	$0.05
Leidos Holdings Inc	12/03/2021	31/03/2021	1.23%	$0.34
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	18/03/2021	31/03/2021	7.23%	$0.22
The Marzetti Co	08/03/2021	31/03/2021	3.56%	$0.75
BlackRock Health Sciences Trust	12/03/2021	31/03/2021	6.87%	$0.20
iShares Emerging Markets Dividend ETF	25/03/2021	31/03/2021	4.75%	$0.30
Everest Group Ltd	16/03/2021	31/03/2021	2.20%	$1.55
Cenovus Energy Inc	12/03/2021	31/03/2021	1.97%	CA$0.02
OFS Capital Corp	23/03/2021	31/03/2021	18.94%	$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/03/2021	31/03/2021	6.46%	$0.10
Vanguard FTSE 250 UCITS ETF	18/03/2021	31/03/2021	3.15%	£0.12
PIMCO US Dollar Short Maturity UCITS ETF	18/03/2021	31/03/2021	3.92%	$0.03
abrdn Global Infrastructure Income Fund	23/03/2021	31/03/2021	10.61%	$0.11
PotlatchDeltic Corp	04/03/2021	31/03/2021	0.00%	$0.41
Verisk Analytics Inc	12/03/2021	31/03/2021	1.14%	$0.29
abrdn Total Dynamic Dividend Fund	23/03/2021	31/03/2021	11.78%	$0.06
Sun Life Financial Inc	26/02/2021	31/03/2021	3.66%	CA$0.55
abrdn World Healthcare Fund	18/03/2021	31/03/2021	9.73%	$0.12
HCA Healthcare Inc	16/03/2021	31/03/2021	0.80%	$0.48
Lamar Advertising Co Class A	19/03/2021	31/03/2021	4.44%	$0.75
abrdn Asia-Pacific Income Fund Inc	23/03/2021	31/03/2021	13.38%	$0.17
Cohen & Steers REIT & Preferred Income Fund	16/03/2021	31/03/2021	7.97%	$0.12
Boston Pizza Royalties Income Fund	18/03/2021	31/03/2021	9.28%	CA$0.07
Amplify CWP Enhanced Dividend Income ETF	29/03/2021	31/03/2021	4.53%	$0.16
Mercury General Corp	16/03/2021	31/03/2021	1.23%	$0.63
iShares Core Dividend Growth ETF	25/03/2021	31/03/2021	1.85%	$0.26
iShares SMI ETF (CH)	29/03/2021	31/03/2021	2.02%	CHF 0.22
Sartorius Stedim Biotech SA	29/03/2021	31/03/2021	0.36%	€0.68
Sumitomo Forestry Co Ltd	29/12/2020	31/03/2021	4.00%	JP¥8
abrdn Healthcare Investors	25/02/2021	31/03/2021	10.79%	$0.51
Cornerstone Total Return Fund Inc	12/03/2021	31/03/2021	21.36%	$0.15
Wesfarmers Ltd	23/02/2021	31/03/2021	4.86%	A$0.88
BlackRock Health Sciences Term Trust	12/03/2021	31/03/2021	7.69%	$0.15
abrdn Healthcare Opportunities Fund	18/03/2021	31/03/2021	10.81%	$0.11
Cohen & Steers Total Return Realty	16/03/2021	31/03/2021	8.33%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	18/03/2021	31/03/2021	7.46%	£0.04
Great Elm Capital Corp	12/03/2021	31/03/2021	16.95%	$0.60
American Homes 4 Rent Class A	12/03/2021	31/03/2021	4.03%	$0.10
Invesco Senior Income Trust	12/03/2021	31/03/2021	11.86%	$0.02
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2021	31/03/2021	6.97%	€0.04
Invesco KBW High Dividend Yield Financial ETF	22/03/2021	31/03/2021	12.81%	$0.11
Martin Marietta Materials Inc	26/02/2021	31/03/2021	0.64%	$0.57
SDCL Efficiency Income Trust plc.	11/03/2021	31/03/2021	17.89%	£0.01
NXG Cushing Midstream Energy Fund	12/03/2021	31/03/2021	11.39%	$0.12
Public Service Enterprise Group Inc	08/03/2021	31/03/2021	3.65%	$0.51
Tourmaline Oil Corp	17/03/2021	31/03/2021	3.24%	CA$0.16
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2021	31/03/2021	8.02%	$0.05
Keppel REIT	25/02/2021	31/03/2021	5.85%	SGD 0.01
Monroe Capital Corp BDC	15/03/2021	31/03/2021	47.85%	$0.25
Cohen & Steers Closed-End Opportunity Fund	16/03/2021	31/03/2021	7.67%	$0.09
Huntsman Corp	12/03/2021	31/03/2021	3.42%	$0.16
BFF Bank SpA	29/03/2021	31/03/2021	0.00%	€0.02
Eaton Vance Enhanced Equity Income Fund II	23/03/2021	31/03/2021	8.45%	$0.10
Evolution Petroleum Corp	15/03/2021	31/03/2021	14.03%	$0.03
Great-West Lifeco Inc	02/03/2021	31/03/2021	3.11%	CA$0.44
abrdn Income Credit Strategies Fund	23/03/2021	31/03/2021	17.92%	$0.10
Advent Convertible & Income Fund	12/03/2021	31/03/2021	11.14%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2021	31/03/2021	7.43%	$0.14
Maxar Technologies Inc	12/03/2021	31/03/2021	0.00%	$0.01
Kirin Holdings Co Ltd	29/12/2020	31/03/2021	2.51%	JP¥33
BlackRock Enhanced Large Cap Core Fund, Inc	12/03/2021	31/03/2021	6.93%	$0.09
RiverNorth Opportunities	16/03/2021	31/03/2021	14.40%	$0.17
Universal Health Services Inc Class B	12/03/2021	31/03/2021	0.47%	$0.20
Allegion PLC	16/03/2021	31/03/2021	1.41%	$0.36
Base Resources Ltd	12/03/2021	31/03/2021	0.00%	A$0.03
New Fortress Energy Inc Class A	25/03/2021	31/03/2021	0.00%	$0.10
BlackRock Corporate High Yield Fund, Inc	12/03/2021	31/03/2021	11.22%	$0.08
Global Water Resources Inc	16/03/2021	31/03/2021	3.46%	$0.02
SpartanNash Co	12/03/2021	31/03/2021	0.00%	$0.20
BlackRock Science and Technology Term Trust	12/03/2021	31/03/2021	11.09%	$0.17
Fortress Biotech Inc	12/03/2021	31/03/2021	0.00%	$0.20
iShares Core S&P 500 ETF	25/03/2021	31/03/2021	1.06%	$1.31
abrdn Life Sciences Investors	25/02/2021	31/03/2021	10.41%	$0.43
Invesco NASDAQ 100 ETF	22/03/2021	31/03/2021	0.49%	$0.16
abrdn Global Income Fund Inc.	23/03/2021	31/03/2021	32.65%	$0.07
Invesco S&P 500 High Dividend Low Volatility ETF	22/03/2021	31/03/2021	4.84%	$0.14
iShares Core High Dividend ETF	25/03/2021	31/03/2021	2.66%	$0.88
Kinetik Holdings Inc	25/02/2021	31/03/2021	5.83%	$1.50
BlackRock Income Trust	12/03/2021	31/03/2021	10.14%	$0.03
Silgan Holdings Inc	16/03/2021	31/03/2021	2.12%	$0.14
KKR Income Opportunities Fund	11/03/2021	31/03/2021	13.22%	$0.11
Fortescue Ltd ADR	03/03/2021	31/03/2021	6.32%	$2.22
Amplify CEF High Income ETF	29/03/2021	31/03/2021	12.55%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	19/03/2021	31/03/2021	10.85%	$0.10
DoubleLine Income Solutions Fund	10/03/2021	31/03/2021	12.43%	$0.11
First Trust Global Equity Income UCITS ETF Class B	16/03/2021	31/03/2021	2.38%	$0.13
Kayne Anderson Energy Infrastructure Fund	22/03/2021	31/03/2021	7.61%	$0.15
Neuberger Berman Real Est Securities Inc	12/03/2021	31/03/2021	11.52%	$0.03
Vanguard Information Technology Index Fund ETF Shares	26/03/2021	31/03/2021	0.36%	$0.08
Ameren Corp	09/03/2021	31/03/2021	2.83%	$0.55
Interparfums Inc	12/03/2021	31/03/2021	2.76%	$0.25
Birchcliff Energy Ltd	12/03/2021	31/03/2021	1.88%	CA$0.01
BlackRock Multi-Sector Income Trust	12/03/2021	31/03/2021	12.35%	$0.12
abrdn Diversified Income & Growth PLC	04/03/2021	31/03/2021	160.89%	£0.01
BlackRock Resources & Commodities Strategy Trust	12/03/2021	31/03/2021	6.49%	$0.04
iShares Russell 2000 ETF	25/03/2021	31/03/2021	0.89%	$0.40
Axfood AB	25/03/2021	31/03/2021	3.61%	SEK 3.72
Ovintiv Inc	12/03/2021	31/03/2021	1.80%	$0.09
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2021	31/03/2021	8.58%	$0.06
Alpine Income Property Trust Inc	19/03/2021	31/03/2021	6.17%	$0.24
Neuberger High Yield Strategies	12/03/2021	31/03/2021	18.07%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/03/2021	31/03/2021	7.85%	$0.11
Special Opportunities Fund	19/03/2021	31/03/2021	10.22%	$0.09
Hydro One Ltd	16/03/2021	31/03/2021	2.60%	CA$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund	16/03/2021	31/03/2021	14.40%	$0.16
Telephone and Data Systems Inc	16/03/2021	31/03/2021	0.46%	$0.18
abrdn Global Dynamic Dividend Fund	23/03/2021	31/03/2021	12.82%	$0.07
BlackRock Enhanced Global Dividend Trust	12/03/2021	31/03/2021	8.05%	$0.06
BlackRock Floating Rate Income Trust Fund	12/03/2021	31/03/2021	13.22%	$0.06
BlackRock Taxable Municipal Bond Trust	12/03/2021	31/03/2021	7.50%	$0.12
Canadian Net REIT	12/03/2021	31/03/2021	5.36%	CA$0.03
Hess Corp	16/03/2021	31/03/2021	0.00%	$0.25
John Hancock Preferred Income Fund III	10/03/2021	31/03/2021	9.41%	$0.11
Bridgemarq Real Estate Services Inc	25/02/2021	31/03/2021	32.69%	CA$0.11
iShares Semiconductor ETF	25/03/2021	31/03/2021	0.28%	$0.25
MCAN Financial Group	12/03/2021	31/03/2021	7.65%	CA$1.16
NorthWestern Energy Group Inc	12/03/2021	31/03/2021	3.89%	$0.62
Templeton Emerging Markets Income Fund	12/03/2021	31/03/2021	8.55%	$0.05
BlackRock Core Bond Trust	12/03/2021	31/03/2021	9.85%	$0.07
BlackRock Enhanced International Dividend Trust	12/03/2021	31/03/2021	8.83%	$0.03
Herzfeld Credit Income Fund, Inc.	17/03/2021	31/03/2021	12.75%	$0.16
NexPoint Real Estate Finance Inc	12/03/2021	31/03/2021	11.41%	$0.48
Svenska Handelsbanken AB Class B	25/03/2021	31/03/2021	7.61%	SEK 4.10
abrdn Australia Equity Fund Inc	18/02/2021	31/03/2021	11.20%	$0.45
Eaton Vance Tax-Advantaged Dividend Income Fund	23/03/2021	31/03/2021	6.78%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/03/2021	31/03/2021	7.99%	$0.06
Highland Global Allocation Fund	23/03/2021	31/03/2021	13.54%	$0.07
John Hancock Preferred Income Fund	10/03/2021	31/03/2021	9.21%	$0.12
Matador Resources Co	23/03/2021	31/03/2021	2.80%	$0.03
NexPoint Residential Trust Inc	12/03/2021	31/03/2021	9.02%	$0.34
BlackRock Energy & Resources Trust	12/03/2021	31/03/2021	6.68%	$0.04
Corus Entertainment Inc Shs -B- Non-Voting	12/03/2021	31/03/2021	0.00%	CA$0.06
Invesco KBW Premium Yield Equity REIT ETF	22/03/2021	31/03/2021	7.93%	$0.12
John Hancock Premium Dividend Fund	10/03/2021	31/03/2021	8.31%	$0.10
Saudi Arabian Oil Co	23/03/2021	31/03/2021	5.14%	SAR 0.24
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2021	31/03/2021	7.39%	$0.07
GATX Corp	25/02/2021	31/03/2021	1.53%	$0.50
Invesco CEF Income Composite ETF	22/03/2021	31/03/2021	6.92%	$0.14
iShares Select Dividend ETF	25/03/2021	31/03/2021	3.19%	$0.96
Gray Media Inc	12/03/2021	31/03/2021	6.49%	$0.08
iShares Mortgage Real Estate Capped ETF	25/03/2021	31/03/2021	8.72%	$0.59
BlackRock Debt Strategies Fund Inc	12/03/2021	31/03/2021	12.54%	$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	25/03/2021	31/03/2021	8.32%	$0.48
PIMCO GIS Income Fund E Class USD Income	30/03/2021	31/03/2021	6.34%	$0.04
Topaz Energy Corp	12/03/2021	31/03/2021	4.49%	CA$0.20
Weyco Group Inc	18/03/2021	31/03/2021	6.92%	$0.24
AGC Inc	29/12/2020	31/03/2021	3.68%	JP¥60
Intact Financial Corp	12/03/2021	31/03/2021	2.34%	CA$0.83
Methanex Corp	16/03/2021	31/03/2021	1.29%	$0.04
RenaissanceRe Holdings Ltd	12/03/2021	31/03/2021	0.52%	$0.36
Teck Resources Ltd - Class A (New)	12/03/2021	31/03/2021	0.58%	CA$0.05
Eaton Vance Enhanced Equity Income Fund	23/03/2021	31/03/2021	8.06%	$0.09
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	25/03/2021	31/03/2021	6.98%	CLP 14
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2021	31/03/2021	6.17%	$0.13
OTC Markets Group Inc	22/03/2021	31/03/2021	5.02%	$0.15
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2021	31/03/2021	6.69%	€0.04
Hillenbrand Inc	16/03/2021	31/03/2021	0.00%	$0.22
Invesco S&P 500 Momentum ETF	22/03/2021	31/03/2021	0.71%	$0.08
iShares U.S. Aerospace & Defense ETF	25/03/2021	31/03/2021	0.13%	$0.32
Clipper Realty Inc	25/03/2021	31/03/2021	12.02%	$0.10
High Income Securities Fund	19/03/2021	31/03/2021	13.36%	$0.08
PGIM Global High Yield Fund, Inc.	11/03/2021	31/03/2021	10.79%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	18/03/2021	31/03/2021	3.64%	£0.01
Resonac Holdings Corp	29/12/2020	31/03/2021	0.41%	JP¥65
Stoneweg Europe Stapled Trust Unit	03/03/2021	31/03/2021	0.00%	€0.12
Installed Building Products Inc	12/03/2021	31/03/2021	1.37%	$0.30
Maple Leaf Foods Inc	05/03/2021	31/03/2021	3.21%	CA$0.16
Temple Bar Investment Trust PLC	11/03/2021	31/03/2021	3.79%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/03/2021	31/03/2021	6.60%	$0.14
Entravision Communications Corp Class A	15/03/2021	31/03/2021	2.36%	$0.03
Altius Minerals Corp	18/03/2021	31/03/2021	0.71%	CA$0.05
BlackRock Floating Rate Income Strategies Fund Inc	12/03/2021	31/03/2021	13.52%	$0.07
Deterra Royalties Ltd	16/03/2021	31/03/2021	5.72%	A$0.02
Rithm Property Trust Inc	17/03/2021	31/03/2021	11.16%	$0.17
Total Return Securities Fund Inc	19/03/2021	31/03/2021	0.00%	$0.14
Banco do Brasil SA BB Brasil	12/03/2021	31/03/2021	4.97%	R$0.07
Clough Global Opportunities Fund	18/03/2021	31/03/2021	11.44%	$0.11
Invesco Preferred ETF	22/03/2021	31/03/2021	6.23%	$0.06
iShares International Select Dividend ETF (USD)	25/03/2021	31/03/2021	5.07%	$0.46
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/03/2021	31/03/2021	8.25%	$0.08
Federal Signal Corp	18/03/2021	31/03/2021	0.50%	$0.09
GrafTech International Ltd	25/02/2021	31/03/2021	0.00%	$0.01
Magellan Aerospace Corp	18/03/2021	31/03/2021	0.60%	CA$0.11
Olympia Financial Group Inc	19/03/2021	31/03/2021	5.79%	CA$0.23
PGIM High Yield Bond Fund, Inc.	11/03/2021	31/03/2021	10.17%	$0.11
RiverNorth Capital and Income Fund	16/03/2021	31/03/2021	11.40%	$0.15
Vanguard Health Care Index Fund ETF Shares	26/03/2021	31/03/2021	1.45%	$0.64
Vanguard S&P 500 Growth Index Fund ETF Shares	26/03/2021	31/03/2021	0.45%	$0.06
XAI Madison Equity Premium Income Fund	15/03/2021	31/03/2021	12.76%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	26/02/2021	31/03/2021	8.68%	$0.43
BlackRock Credit Allocation Income Trust	12/03/2021	31/03/2021	9.75%	$0.08
Blackstone Long-Short Credit Income	23/03/2021	31/03/2021	9.02%	$0.08
Citycon Oyj	23/03/2021	31/03/2021	27.56%	€0.13
iShares S&P/TSX Composite High Dividend Index ETF	25/03/2021	31/03/2021	3.42%	CA$0.08
John Hancock Financial Opportunities Fund	10/03/2021	31/03/2021	6.54%	$0.55
Clough Global Dividend and Income Fund	18/03/2021	31/03/2021	10.95%	$0.10
Clough Global Equity Fund	18/03/2021	31/03/2021	10.97%	$0.13
DoubleLine Yield Opportunities Fund	10/03/2021	31/03/2021	9.97%	$0.12
Invesco Senior Loan ETF	22/03/2021	31/03/2021	2.12%	$0.06
iShares Biotechnology ETF	25/03/2021	31/03/2021	0.18%	$0.13
iShares Core Equity ETF Portfolio	25/03/2021	31/03/2021	1.35%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	12/03/2021	31/03/2021	7.79%	$0.01
Power Integrations Inc	25/02/2021	31/03/2021	1.59%	$0.13
Chimera Investment Corp	24/03/2021	31/03/2021	9.65%	$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/03/2021	31/03/2021	8.14%	$0.07
Global Self Storage Inc	12/03/2021	31/03/2021	5.45%	$0.07
iShares Global REIT ETF	25/03/2021	31/03/2021	3.31%	$0.24
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	18/03/2021	31/03/2021	3.65%	£0.02
Data3 Ltd	16/03/2021	31/03/2021	2.99%	A$0.06
Foroya Banki P/F	29/03/2021	31/03/2021	7.69%	DKK 5.00
Principal Real Estate Income Fund	16/03/2021	31/03/2021	12.60%	$0.08
Alliance Witan PLC	11/03/2021	31/03/2021	2.18%	£0.04
BlackRock Limited Duration Income	12/03/2021	31/03/2021	10.64%	$0.10
Invesco High Income Trust II	12/03/2021	31/03/2021	10.77%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	22/03/2021	31/03/2021	4.64%	$0.07
Invesco S&P 500 Equal Weight ETF	22/03/2021	31/03/2021	1.45%	$0.65
iShares Asia/Pacific Dividend ETF	25/03/2021	31/03/2021	4.32%	$0.48
iShares Canadian Select Dividend Index ETF	25/03/2021	31/03/2021	3.11%	CA$0.09
iShares Core S&P Total U.S. Stock Market ETF	25/03/2021	31/03/2021	0.98%	$0.30
Vanguard Morningstar Mega Cap Growth ETF	26/03/2021	31/03/2021	0.33%	$0.05
Atrium European Real Estate Ltd	11/03/2021	31/03/2021	0.00%	€0.07
Balanced Commercial Property Trust	11/03/2021	31/03/2021	0.00%	£0.00
Duff & Phelps Utility and Infrastructure Fund Inc	12/03/2021	31/03/2021	6.05%	$0.35
iShares U.S. Medical Devices ETF	25/03/2021	31/03/2021	0.43%	$0.02
Wyndham Hotels & Resorts Inc	16/03/2021	31/03/2021	2.34%	$0.16
Accendra Health Inc	12/03/2021	31/03/2021	0.00%	$0.00
Bendigo and Adelaide Bank Ltd	18/02/2021	31/03/2021	6.23%	A$0.28
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/03/2021	31/03/2021	9.33%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/03/2021	31/03/2021	8.14%	$0.11
John Hancock Preferred Income Fund II	10/03/2021	31/03/2021	9.40%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	31/03/2021	31/03/2021	7.43%	$0.02
Annaly Capital Management Inc	26/02/2021	31/03/2021	9.03%	$0.42
Colterpoint Net Lease Real Estate ETF	29/03/2021	31/03/2021	4.81%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	12/03/2021	31/03/2021	6.74%	$0.33
Eaton Vance Floating-Rate Income Trust	23/03/2021	31/03/2021	8.47%	$0.06
Eaton Vance Senior Floating-Rate Trust	23/03/2021	31/03/2021	7.88%	$0.07
Farmers National Banc Corp	11/03/2021	31/03/2021	4.38%	$0.11
First Trust Nasdaq BuyWrite Income ETF	25/03/2021	31/03/2021	12.05%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2021	31/03/2021	7.54%	$0.17
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2021	31/03/2021	7.74%	$0.13
iShares SLI ETF (CH)	29/03/2021	31/03/2021	2.22%	CHF 0.48
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	18/03/2021	31/03/2021	3.40%	€0.14
A&W Revenue Royalties Income Fund	12/03/2021	31/03/2021	0.00%	CA$0.14
Chimera Investment Corp Series C	24/03/2021	31/03/2021	9.57%	$0.48
Douglas Dynamics Inc	18/03/2021	31/03/2021	2.86%	$0.29
Exco Technologies Ltd	16/03/2021	31/03/2021	4.88%	CA$0.10
First Trust BuyWrite Income ETF	25/03/2021	31/03/2021	8.92%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/03/2021	31/03/2021	10.80%	$0.13
Hooker Furnishings Corp	16/03/2021	31/03/2021	3.26%	$0.18
iShares Global Water Index ETF Common Class	25/03/2021	31/03/2021	3.14%	CA$0.08
J M AB	25/03/2021	31/03/2021	1.60%	SEK 12.75
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	04/03/2021	31/03/2021	9.30%	$0.47
Power Finance Corp Ltd	19/03/2021	31/03/2021	3.68%	₹6.40
Tortoise Sustainable and Social Impact Term Fund	23/03/2021	31/03/2021	0.00%	$0.08
Vanguard Russell 1000 Growth Index Fund ETF Shares	26/03/2021	31/03/2021	0.46%	$0.10
Aberdeen Multi-Market Income Fund	16/03/2021	31/03/2021	10.75%	$0.04
Apollo Tactical Income Fund Inc.	17/03/2021	31/03/2021	0.00%	$0.08
Beach Energy Ltd	25/02/2021	31/03/2021	7.85%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2021	31/03/2021	8.08%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2021	31/03/2021	1.55%	CA$0.21
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	24/03/2021	31/03/2021	9.96%	$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	12/03/2021	31/03/2021	6.77%	$0.33
EQB Inc	12/03/2021	31/03/2021	1.91%	CA$0.19
First Eagle Alternative Capital BDC Inc	12/03/2021	31/03/2021	0.00%	$0.10
iShares Core MSCI Canadian Quality Dividend Index ETF	25/03/2021	31/03/2021	3.11%	CA$0.08
iShares Core S&P Mid-Cap ETF	25/03/2021	31/03/2021	1.16%	$0.13
Kelly Partners Group Holdings Ltd	22/03/2021	31/03/2021	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/03/2021	31/03/2021	9.56%	$0.16
MFS Intermediate High Income Fund	16/03/2021	31/03/2021	10.41%	$0.02
NexPoint Diversified Real Estate Trust	23/03/2021	31/03/2021	2.11%	$0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/03/2021	31/03/2021	0.00%	$0.03
Travel+Leisure Co	12/03/2021	31/03/2021	3.41%	$0.30
Vanguard Energy Index Fund ETF Shares	26/03/2021	31/03/2021	2.22%	$0.69
Brookfield Property Partners LP Cls A Ser 1	26/02/2021	31/03/2021	9.96%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	16/03/2021	31/03/2021	8.65%	$0.13
Federal Agricultural Mortgage Corp Class A	15/03/2021	31/03/2021	4.12%	$0.88
First Trust Enhanced Equity Income Fund	22/03/2021	31/03/2021	7.22%	$0.32
First Trust STOXX European Select Dividend Index Fund	25/03/2021	31/03/2021	3.39%	$0.01
Highland Opportunities and Income Fund	23/03/2021	31/03/2021	6.26%	$0.08
Invesco Aerospace & Defense ETF	22/03/2021	31/03/2021	0.10%	$0.13
Invesco S&P 500 BuyWrite ETF	22/03/2021	31/03/2021	10.29%	$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	22/03/2021	31/03/2021	5.07%	$0.07
iShares S&P 500 Growth ETF	25/03/2021	31/03/2021	0.36%	$0.10
Marcopolo SA	23/12/2020	31/03/2021	13.84%	R$0.02
MFS Charter Income	16/03/2021	31/03/2021	8.67%	$0.06
Mid-America Apartment Communities Inc Series I	12/03/2021	31/03/2021	7.91%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2021	31/03/2021	6.26%	$0.16
Vanguard Utilities Index Fund ETF Shares	26/03/2021	31/03/2021	2.72%	$0.96
Worley Ltd	01/03/2021	31/03/2021	4.57%	A$0.25
Blackstone Strategic Credit 2027 Term Fund	23/03/2021	31/03/2021	8.06%	$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	24/03/2021	31/03/2021	9.14%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/03/2021	31/03/2021	7.65%	$0.14
Cohen & Steers Select Preferred and Income Fund	16/03/2021	31/03/2021	7.83%	$0.16
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2021	31/03/2021	8.14%	$0.34
Horace Mann Educators Corp	16/03/2021	31/03/2021	2.90%	$0.31
Invesco Global Listed Private Equity ETF	22/03/2021	31/03/2021	5.62%	$0.09
iShares Core Dividend ETF	25/03/2021	31/03/2021	2.03%	$0.16
iShares Core S&P Small-Cap ETF	25/03/2021	31/03/2021	1.12%	$0.27
iShares MSCI USA Momentum Factor ETF	25/03/2021	31/03/2021	0.61%	$0.09
John Hancock Investors Trust	10/03/2021	31/03/2021	9.26%	$0.32
Priority Income Fund, Inc.	12/03/2021	31/03/2021	7.11%	$0.44
Saba Capital Income & Opportunities Fund II	12/03/2021	31/03/2021	8.45%	$0.02
Western Asset Infl-Linked Opps & Inc Fd	23/03/2021	31/03/2021	8.95%	$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	26/02/2021	31/03/2021	8.20%	$0.41
Digital Realty Trust Inc Series K	12/03/2021	31/03/2021	6.74%	$0.37
Doubleline Opportunistic Credit Fund	10/03/2021	31/03/2021	9.31%	$0.11
Enterprise Financial Services Corp	12/03/2021	31/03/2021	2.88%	$0.18
First Trust Water ETF	25/03/2021	31/03/2021	0.70%	$0.06
iShares Russell 1000 Growth ETF	25/03/2021	31/03/2021	0.35%	$0.09
Kelsian Group Ltd	11/03/2021	31/03/2021	3.78%	A$0.07
Marten Transport Ltd	16/03/2021	31/03/2021	1.63%	$0.04
Melcor Developments Ltd	24/03/2021	31/03/2021	3.23%	CA$0.10
PGIM Short Duration High Yield Opps	11/03/2021	31/03/2021	7.85%	$0.11
Pioneer Floating Rate Fund, Inc.	17/03/2021	31/03/2021	0.00%	$0.06
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	15/03/2021	31/03/2021	6.67%	$0.29
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2021	31/03/2021	7.51%	$1.05
Ten Sixty Four Ltd	17/03/2021	31/03/2021	0.00%	A$0.05
The Keg Royalties Income Fund	18/03/2021	31/03/2021	0.00%	CA$0.04
Aberdeen Intermediate Income Fund	16/03/2021	31/03/2021	9.75%	$0.03
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2021	31/03/2021	5.10%	$0.04
Bredband2 i Skandinavien AB	25/03/2021	31/03/2021	0.00%	SEK 0.05
Eaton Vance Short Duration Diversified Income Fund	23/03/2021	31/03/2021	8.26%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/03/2021	31/03/2021	7.45%	$0.09
GAIL (India) Ltd	22/03/2021	31/03/2021	3.48%	₹1.67
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	17/03/2021	31/03/2021	6.97%	$0.14
iShares International Dividend Growth ETF	25/03/2021	31/03/2021	2.28%	$0.40
iShares U.S. Real Estate ETF	25/03/2021	31/03/2021	2.16%	$0.44
iShares U.S. Technology ETF	25/03/2021	31/03/2021	0.10%	$0.09
iShares USD Asia High Yield Bond ETF	01/03/2021	31/03/2021	6.97%	$0.15
Renasant Corp	16/03/2021	31/03/2021	2.31%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	12/03/2021	31/03/2021	6.60%	$0.35
United Bankers Oyj	22/03/2021	31/03/2021	4.66%	€0.51
Urban Edge Properties	12/03/2021	31/03/2021	4.10%	$0.15
Vanguard Financials Index Fund ETF Shares	26/03/2021	31/03/2021	1.66%	$0.38
Vanguard Morningstar Mega Cap Value ETF	26/03/2021	31/03/2021	1.82%	$0.49
Vanguard Russell 2000 Index Fund ETF Shares	26/03/2021	31/03/2021	1.08%	$0.15
Wahed FTSE USA Shariah ETF	29/03/2021	31/03/2021	0.45%	$0.08
Angel Oak Financial Strats Income Term	16/03/2021	31/03/2021	10.94%	$0.11
Apollo Senior Floating Rate Fund	17/03/2021	31/03/2021	0.00%	$0.07
Artemis Monthly Distribution Fund I Inc	01/02/2021	31/03/2021	3.20%	£0.00
Automotive Finco Corp	25/02/2021	31/03/2021	17.39%	CA$0.02
Brookfield Business Corp	25/02/2021	31/03/2021	0.87%	$0.06
CI Tech Giants Covered Call ETF Common Units	24/03/2021	31/03/2021	19.12%	CA$0.54
DWS Municipal Income Trust	18/03/2021	31/03/2021	8.27%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	12/03/2021	31/03/2021	0.00%	$0.42
First Trust Cloud Computing ETF	25/03/2021	31/03/2021	0.00%	$0.06
Flaherty & CrumrineTotal Return Fund	23/03/2021	31/03/2021	7.61%	$0.13
Invesco Russell 1000 Dynamic Multifactor ETF	22/03/2021	31/03/2021	0.00%	$0.12
Invesco S&P Ultra Dividend Revenue ETF	22/03/2021	31/03/2021	0.87%	$0.37
Invesco Semiconductors ETF	22/03/2021	31/03/2021	0.03%	$0.02
iShares Canadian Financial Monthly Income ETF Common Class	25/03/2021	31/03/2021	4.28%	CA$0.04
iShares Expanded Tech Sector ETF	25/03/2021	31/03/2021	0.14%	$0.21
iShares S&P 500 Value ETF	25/03/2021	31/03/2021	1.49%	$0.69
iShares U.S. Infrastructure ETF	25/03/2021	31/03/2021	1.61%	$0.10
John Hancock Diversified Income Fund	10/03/2021	31/03/2021	8.45%	$0.29
MTI Wireless Edge Ltd	18/03/2021	31/03/2021	3.82%	£0.02
Northern Electric PLC	04/03/2021	31/03/2021	6.66%	£0.04
PIMCO GIS Income Fund Institutional USD Income	30/03/2021	31/03/2021	6.08%	$0.04
Pioneer Diversified High Income Fund, Inc.	17/03/2021	31/03/2021	0.00%	$0.11
Ramsay Health Care Ltd	08/03/2021	31/03/2021	1.91%	A$0.49
RiverNorth Opportunistic Municipal Income Fund, Inc.	16/03/2021	31/03/2021	6.92%	$0.09
Vanguard Consumer Staples Index Fund ETF Shares	26/03/2021	31/03/2021	2.07%	$0.96
Vanguard S&P 500 Value Index Fund ETF Shares	26/03/2021	31/03/2021	1.63%	$0.56
Vina Concha Y Toro SA	26/03/2021	31/03/2021	5.27%	CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/03/2021	31/03/2021	6.96%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/03/2021	31/03/2021	6.97%	$0.34
Aberdeen Government Markets Income Fund	16/03/2021	31/03/2021	8.41%	$0.03
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	12/03/2021	31/03/2021	0.00%	$20.00
CFECapital S DE RL DE CV Units	29/03/2021	31/03/2021	9.97%	MX$0.57
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	12/03/2021	31/03/2021	0.00%	$0.59
CHS Inc	16/03/2021	31/03/2021	7.48%	$0.50
CI Canadian REIT ETF	24/03/2021	31/03/2021	1.52%	CA$0.07
CT UK Capital and Income Investment Trust PLC	11/03/2021	31/03/2021	2.05%	£0.03
DPAM B - Equities NewGems Sustainable A Dis	22/03/2021	31/03/2021	0.48%	€6.05
First Savings Financial Group Inc	16/03/2021	31/03/2021	0.00%	$0.18
Invesco Global ex-US High Yield Corporate Bond ETF	22/03/2021	31/03/2021	6.91%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

04/03/2021

31/03/2021

4.23%

$1.02

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

18/03/2021

31/03/2021

2.44%

$0.38

NVIDIA Corp

09/03/2021

31/03/2021

0.46%

$0.00

Vanguard FTSE All-World UCITS ETF

18/03/2021

31/03/2021

1.25%

$0.34

Ares Capital Corp

12/03/2021

31/03/2021

9.69%

$0.40

Imperial Brands PLC

18/02/2021

31/03/2021

6.63%

£0.48

Broadcom Inc

19/03/2021

31/03/2021

0.77%

$0.36

LTC Properties Inc

22/03/2021

31/03/2021

5.69%

$0.19

Union Pacific Corp

25/02/2021

31/03/2021

1.89%

$0.97

Vanguard S&P 500 UCITS ETF

18/03/2021

31/03/2021

0.86%

$0.24

Gladstone Commercial Corp

17/03/2021

31/03/2021

9.24%

$0.13

Capital Southwest Corp

12/03/2021

31/03/2021

10.38%

$0.52

Gladstone Capital Corp

17/03/2021

31/03/2021

9.16%

$0.13

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

18/03/2021

31/03/2021

2.05%

$0.11

Gladstone Investment Corp

17/03/2021

31/03/2021

5.89%

$0.07

Digital Realty Trust Inc

12/03/2021

31/03/2021

2.55%

$1.16

Canadian National Railway Co

09/03/2021

31/03/2021

2.13%

CA$0.62

Vanguard FTSE Developed Europe UCITS ETF

18/03/2021

31/03/2021

2.57%

€0.16

Prologis Inc

18/03/2021

31/03/2021

3.12%

$0.63

Vanguard FTSE Developed World UCITS ETF USD Distributing

18/03/2021

31/03/2021

1.24%

$0.28

Oxford Lane Capital Corporation

16/03/2021

31/03/2021

26.01%

$0.34

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

18/03/2021

31/03/2021

1.95%

$0.30

Vanguard USD Emerging Markets Government Bond UCITS ETF

18/03/2021

31/03/2021

5.45%

$0.17

Public Storage

15/03/2021

31/03/2021

3.72%

$2.00

Crown Castle Inc

12/03/2021

31/03/2021

5.62%

$1.33

Vanguard FTSE Japan UCITS ETF USD Distributing

18/03/2021

31/03/2021

1.72%

$0.04

Sixth Street Specialty Lending Inc

25/02/2021

31/03/2021

9.05%

$0.05

The Western Union Co

16/03/2021

31/03/2021

13.02%

$0.24

Brookfield Asset Management Ltd

25/02/2021

31/03/2021

4.08%

$0.13

BlackRock TCP Capital Corp

16/03/2021

31/03/2021

16.62%

$0.30

Franklin European Quality Dividend UCITS ETF

11/03/2021

31/03/2021

3.91%

€0.15

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

18/03/2021

31/03/2021

6.88%

$0.41

Vanguard USD Corporate Bond UCITS ETF

18/03/2021

31/03/2021

5.08%

$0.14

Villeroy & Boch AG Vz

29/03/2021

31/03/2021

5.64%

€0.55

TransAlta Renewables Inc

12/03/2021

31/03/2021

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/03/2021

31/03/2021

29.42%

$0.04

Brookfield Corp

25/02/2021

31/03/2021

0.69%

$0.05

Sartorius AG Vz

29/03/2021

31/03/2021

0.30%

€0.71

Extra Space Storage Inc

12/03/2021

31/03/2021

4.40%

$1.00

ABB Ltd

29/03/2021

31/03/2021

1.18%

CHF 0.80

Sartorius AG

29/03/2021

31/03/2021

0.37%

€0.70

Aberdeen India Fund, Inc

23/03/2021

31/03/2021

16.79%

$0.58

Oaktree Specialty Lending Corp BDC

12/03/2021

31/03/2021

10.10%

$0.12

Diversified Royalty Corp

12/03/2021

31/03/2021

7.22%

CA$0.02

Devon Energy Corp

12/03/2021

31/03/2021

2.29%

$0.30

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

18/03/2021

31/03/2021

7.52%

€0.35

Gladstone Land Corp

17/03/2021

31/03/2021

6.51%

$0.04

Shimano Inc

29/12/2020

31/03/2021

1.78%

JP¥278

Vanguard EUR Corporate Bond UCITS ETF

18/03/2021

31/03/2021

3.44%

€0.02

iShares Swiss Dividend ETF (CH)

29/03/2021

31/03/2021

3.44%

CHF 0.58

Brookfield Renewable Corp

25/02/2021

31/03/2021

4.71%

$0.30

Vistra Corp

16/03/2021

31/03/2021

0.65%

$0.15

TriplePoint Venture Growth Corp BDC

12/03/2021

31/03/2021

16.82%

$0.36

Eversource Energy

03/03/2021

31/03/2021

4.49%

$0.60

Becton Dickinson & Co

09/03/2021

31/03/2021

2.30%

$0.83

Vanguard Germany All Cap UCITS ETF EUR Distributing

18/03/2021

31/03/2021

2.18%

€0.05

Reaves Utility Income Trust

18/03/2021

31/03/2021

6.48%

$0.18

Arcadium Lithium PLC

25/02/2020

31/03/2021

0.00%

$0.75

Arcadium Lithium PLC

25/02/2021

31/03/2021

0.00%

$0.75

Vanguard FTSE 100 UCITS ETF

18/03/2021

31/03/2021

3.02%

£0.33

Franklin Global Quality Dividend UCITS ETF

11/03/2021

31/03/2021

2.37%

$0.12

Svenska Handelsbanken AB Class A

25/03/2021

31/03/2021

11.98%

SEK 4.10

Vanguard FTSE North America UCITS ETF

18/03/2021

31/03/2021

0.87%

$0.29

Kohl's Corp

16/03/2021

31/03/2021

2.69%

$0.25

Intercontinental Exchange Inc

16/03/2021

31/03/2021

1.38%

$0.33

Brookfield Infrastructure Corp

25/02/2021

31/03/2021

4.67%

$0.34

Nordic American Tankers Ltd

11/03/2021

31/03/2021

8.89%

$0.02

Vanguard USD Treasury Bond UCITS ETF

18/03/2021

31/03/2021

4.15%

$0.02

New Mountain Finance Corp

16/03/2021

31/03/2021

13.25%

$0.30

Universal Health Realty Income Trust

16/03/2021

31/03/2021

7.42%

$0.70

The Renewables Infrastructure Group Limited

11/02/2021

31/03/2021

9.90%

£0.02

BlackRock Capital Allocation Term Trust

12/03/2021

31/03/2021

19.27%

$0.10

Guggenheim Strategic Opportunities Fund

12/03/2021

31/03/2021

21.68%

$0.18

Brookfield Renewable Partners LP

25/02/2021

31/03/2021

4.78%

$0.30

Givaudan SA

29/03/2021

31/03/2021

2.25%

CHF 64.00

NewtekOne Inc

19/03/2021

31/03/2021

6.05%

$0.50

Vanguard EUR Eurozone Government Bond UCITS ETF

18/03/2021

31/03/2021

2.88%

€0.00

Vanguard S&P 500 ETF

26/03/2021

31/03/2021

1.25%

$1.26

Eagle Point Credit Co LLC

11/03/2021

31/03/2021

18.92%

$0.08

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

18/03/2021

31/03/2021

3.65%

€0.02

Service Corp International

12/03/2021

31/03/2021

1.79%

$0.21

Trane Technologies PLC Class A

04/03/2021

31/03/2021

0.96%

$0.59

Brookfield Infrastructure Partners LP

25/02/2021

31/03/2021

4.76%

$0.34

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

18/03/2021

31/03/2021

4.25%

€0.02

Ares Management Corp - Class A

16/03/2021

31/03/2021

4.18%

$0.47

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

18/03/2021

31/03/2021

2.44%

€0.10

Rayonier Inc

16/03/2021

31/03/2021

4.94%

$0.27

BlackRock Science and Technology Trust

12/03/2021

31/03/2021

10.87%

$0.23

Garmin Ltd

12/03/2021

31/03/2021

1.47%

$0.61

AMETEK Inc

12/03/2021

31/03/2021

0.59%

$0.20

Redwood Trust Inc

23/03/2021

31/03/2021

15.15%

$0.16

SSR Mining Inc

04/03/2021

31/03/2021

0.34%

$0.05

Cohen & Steers Infrastructure Fund

16/03/2021

31/03/2021

7.33%

$0.16

abrdn Global Premier Property

23/03/2021

31/03/2021

12.21%

$0.12

NXG NextGen Infrastructure Income Fund

12/03/2021

31/03/2021

12.22%

$0.21

Cibus Real Estate AB

23/03/2021

31/03/2021

6.57%

€0.06

Vanguard USD Corporate 1-3 year Bond UCITS ETF

18/03/2021

31/03/2021

4.45%

$0.08

Alamos Gold Inc Class A

16/03/2021

31/03/2021

0.45%

$0.03

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/03/2021

31/03/2021

6.09%

$0.12

National Storage Affiliates Trust

12/03/2021

31/03/2021

5.13%

$0.35

Atco Ltd - Class I

03/03/2021

31/03/2021

2.79%

CA$0.45

The Travelers Companies Inc

09/03/2021

31/03/2021

1.42%

$0.85

Canon Inc

29/12/2020

31/03/2021

3.57%

JP¥40

PepsiCo Inc Cedear

04/03/2021

31/03/2021

0.00%

ARS 0.17

Ross Stores Inc

15/03/2021

31/03/2021

0.80%

$0.29

Cornerstone Strategic Investment Fund, Inc.

12/03/2021

31/03/2021

21.14%

$0.16

Aurizon Holdings Ltd

01/03/2021

31/03/2021

5.24%

A$0.14

M&T Bank Corp

26/02/2021

31/03/2021

2.65%

$1.10

Advanced Flower Capital Inc

12/03/2021

31/03/2021

5.65%

$0.36

Carlyle Credit Income Fund

18/03/2021

31/03/2021

26.18%

$0.08

CTO Realty Growth Inc- New

19/03/2021

31/03/2021

6.90%

$1.00

Great Wall Motor Co Ltd Class H

26/02/2021

31/03/2021

4.77%

HK$0.34

TwentyFour Select Monthly Income Ord

18/03/2021

31/03/2021

7.91%

£0.01

Vanguard U.K. Gilt UCITS ETF

18/03/2021

31/03/2021

4.62%

£0.02

Eagle Point Income Co Inc

11/03/2021

31/03/2021

13.17%

$0.08

Teck Resources Ltd Class B

12/03/2021

31/03/2021

0.56%

CA$0.05

CBRE Global Real Estate Income Fund

18/03/2021

31/03/2021

15.45%

$0.05

NextEnergy Solar Ord

18/02/2021

31/03/2021

14.30%

£0.02

Cohen & Steers Quality Income Realty Fund

16/03/2021

31/03/2021

8.73%

$0.08

HICL Infrastructure PLC Ord

04/03/2021

31/03/2021

6.12%

£0.02

Universal Display Corp

15/03/2021

31/03/2021

2.44%

$0.20

Fidelity National Financial Inc

16/03/2021

31/03/2021

4.50%

$0.33

Federal Agricultural Mortgage Corp Class C

15/03/2021

31/03/2021

2.94%

$0.88

Smith & Wesson Brands Inc

16/03/2021

31/03/2021

3.73%

$0.05

BlackRock Enhanced Equity Dividend Fund

12/03/2021

31/03/2021

8.24%

$0.05

Leidos Holdings Inc

12/03/2021

31/03/2021

1.23%

$0.34

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

18/03/2021

31/03/2021

7.23%

$0.22

The Marzetti Co

08/03/2021

31/03/2021

3.56%

$0.75

BlackRock Health Sciences Trust

12/03/2021

31/03/2021

6.87%

$0.20

iShares Emerging Markets Dividend ETF

25/03/2021

31/03/2021

4.75%

$0.30

Everest Group Ltd

16/03/2021

31/03/2021

2.20%

$1.55

Cenovus Energy Inc

12/03/2021

31/03/2021

1.97%

CA$0.02

OFS Capital Corp

23/03/2021

31/03/2021

18.94%

$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/03/2021

31/03/2021

6.46%

$0.10

Vanguard FTSE 250 UCITS ETF

18/03/2021

31/03/2021

3.15%

£0.12

PIMCO US Dollar Short Maturity UCITS ETF

18/03/2021

31/03/2021

3.92%

$0.03

abrdn Global Infrastructure Income Fund

23/03/2021

31/03/2021

10.61%

$0.11

PotlatchDeltic Corp

04/03/2021

31/03/2021

0.00%

$0.41

Verisk Analytics Inc

12/03/2021

31/03/2021

1.14%

$0.29

abrdn Total Dynamic Dividend Fund

23/03/2021

31/03/2021

11.78%

$0.06

Sun Life Financial Inc

26/02/2021

31/03/2021

3.66%

CA$0.55

abrdn World Healthcare Fund

18/03/2021

31/03/2021

9.73%

$0.12

HCA Healthcare Inc

16/03/2021

31/03/2021

0.80%

$0.48

Lamar Advertising Co Class A

19/03/2021

31/03/2021

4.44%

$0.75

abrdn Asia-Pacific Income Fund Inc

23/03/2021

31/03/2021

13.38%

$0.17

Cohen & Steers REIT & Preferred Income Fund

16/03/2021

31/03/2021

7.97%

$0.12

Boston Pizza Royalties Income Fund

18/03/2021

31/03/2021

9.28%

CA$0.07

Amplify CWP Enhanced Dividend Income ETF

29/03/2021

31/03/2021

4.53%

$0.16

Mercury General Corp

16/03/2021

31/03/2021

1.23%

$0.63

iShares Core Dividend Growth ETF

25/03/2021

31/03/2021

1.85%

$0.26

iShares SMI ETF (CH)

29/03/2021

31/03/2021

2.02%

CHF 0.22

Sartorius Stedim Biotech SA

29/03/2021

31/03/2021

0.36%

€0.68

Sumitomo Forestry Co Ltd

29/12/2020

31/03/2021

4.00%

JP¥8

abrdn Healthcare Investors

25/02/2021

31/03/2021

10.79%

$0.51

Cornerstone Total Return Fund Inc

12/03/2021

31/03/2021

21.36%

$0.15

Wesfarmers Ltd

23/02/2021

31/03/2021

4.86%

A$0.88

BlackRock Health Sciences Term Trust

12/03/2021

31/03/2021

7.69%

$0.15

abrdn Healthcare Opportunities Fund

18/03/2021

31/03/2021

10.81%

$0.11

Cohen & Steers Total Return Realty

16/03/2021

31/03/2021

8.33%

$0.08

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

18/03/2021

31/03/2021

7.46%

£0.04

Great Elm Capital Corp

12/03/2021

31/03/2021

16.95%

$0.60

American Homes 4 Rent Class A

12/03/2021

31/03/2021

4.03%

$0.10

Invesco Senior Income Trust

12/03/2021

31/03/2021

11.86%

$0.02

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2021

31/03/2021

6.97%

€0.04

Invesco KBW High Dividend Yield Financial ETF

22/03/2021

31/03/2021

12.81%

$0.11

Martin Marietta Materials Inc

26/02/2021

31/03/2021

0.64%

$0.57

SDCL Efficiency Income Trust plc.

11/03/2021

31/03/2021

17.89%

£0.01

NXG Cushing Midstream Energy Fund

12/03/2021

31/03/2021

11.39%

$0.12

Public Service Enterprise Group Inc

08/03/2021

31/03/2021

3.65%

$0.51

Tourmaline Oil Corp

17/03/2021

31/03/2021

3.24%

CA$0.16

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2021

31/03/2021

8.02%

$0.05

Keppel REIT

25/02/2021

31/03/2021

5.85%

SGD 0.01

Monroe Capital Corp BDC

15/03/2021

31/03/2021

47.85%

$0.25

Cohen & Steers Closed-End Opportunity Fund

16/03/2021

31/03/2021

7.67%

$0.09

Huntsman Corp

12/03/2021

31/03/2021

3.42%

$0.16

BFF Bank SpA

29/03/2021

31/03/2021

0.00%

€0.02

Eaton Vance Enhanced Equity Income Fund II

23/03/2021

31/03/2021

8.45%

$0.10

Evolution Petroleum Corp

15/03/2021

31/03/2021

14.03%

$0.03

Great-West Lifeco Inc

02/03/2021

31/03/2021

3.11%

CA$0.44

abrdn Income Credit Strategies Fund

23/03/2021

31/03/2021

17.92%

$0.10

Advent Convertible & Income Fund

12/03/2021

31/03/2021

11.14%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2021

31/03/2021

7.43%

$0.14

Maxar Technologies Inc

12/03/2021

31/03/2021

0.00%

$0.01

Kirin Holdings Co Ltd

29/12/2020

31/03/2021

2.51%

JP¥33

BlackRock Enhanced Large Cap Core Fund, Inc

12/03/2021

31/03/2021

6.93%

$0.09

RiverNorth Opportunities

16/03/2021

31/03/2021

14.40%

$0.17

Universal Health Services Inc Class B

12/03/2021

31/03/2021

0.47%

$0.20

Allegion PLC

16/03/2021

31/03/2021

1.41%

$0.36

Base Resources Ltd

12/03/2021

31/03/2021

0.00%

A$0.03

New Fortress Energy Inc Class A

25/03/2021

31/03/2021

0.00%

$0.10

BlackRock Corporate High Yield Fund, Inc

12/03/2021

31/03/2021

11.22%

$0.08

Global Water Resources Inc

16/03/2021

31/03/2021

3.46%

$0.02

SpartanNash Co

12/03/2021

31/03/2021

0.00%

$0.20

BlackRock Science and Technology Term Trust

12/03/2021

31/03/2021

11.09%

$0.17

Fortress Biotech Inc

12/03/2021

31/03/2021

0.00%

$0.20

iShares Core S&P 500 ETF

25/03/2021

31/03/2021

1.06%

$1.31

abrdn Life Sciences Investors

25/02/2021

31/03/2021

10.41%

$0.43

Invesco NASDAQ 100 ETF

22/03/2021

31/03/2021

0.49%

$0.16

abrdn Global Income Fund Inc.

23/03/2021

31/03/2021

32.65%

$0.07

Invesco S&P 500 High Dividend Low Volatility ETF

22/03/2021

31/03/2021

4.84%

$0.14

iShares Core High Dividend ETF

25/03/2021

31/03/2021

2.66%

$0.88

Kinetik Holdings Inc

25/02/2021

31/03/2021

5.83%

$1.50

BlackRock Income Trust

12/03/2021

31/03/2021

10.14%

$0.03

Silgan Holdings Inc

16/03/2021

31/03/2021

2.12%

$0.14

KKR Income Opportunities Fund

11/03/2021

31/03/2021

13.22%

$0.11

Fortescue Ltd ADR

03/03/2021

31/03/2021

6.32%

$2.22

Amplify CEF High Income ETF

29/03/2021

31/03/2021

12.55%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

19/03/2021

31/03/2021

10.85%

$0.10

DoubleLine Income Solutions Fund

10/03/2021

31/03/2021

12.43%

$0.11

First Trust Global Equity Income UCITS ETF Class B

16/03/2021

31/03/2021

2.38%

$0.13

Kayne Anderson Energy Infrastructure Fund

22/03/2021

31/03/2021

7.61%

$0.15

Neuberger Berman Real Est Securities Inc

12/03/2021

31/03/2021

11.52%

$0.03

Vanguard Information Technology Index Fund ETF Shares

26/03/2021

31/03/2021

0.36%

$0.08

Ameren Corp

09/03/2021

31/03/2021

2.83%

$0.55

Interparfums Inc

12/03/2021

31/03/2021

2.76%

$0.25

Birchcliff Energy Ltd

12/03/2021

31/03/2021

1.88%

CA$0.01

BlackRock Multi-Sector Income Trust

12/03/2021

31/03/2021

12.35%

$0.12

abrdn Diversified Income & Growth PLC

04/03/2021

31/03/2021

160.89%

£0.01

BlackRock Resources & Commodities Strategy Trust

12/03/2021

31/03/2021

6.49%

$0.04

iShares Russell 2000 ETF

25/03/2021

31/03/2021

0.89%

$0.40

Axfood AB

25/03/2021

31/03/2021

3.61%

SEK 3.72

Ovintiv Inc

12/03/2021

31/03/2021

1.80%

$0.09

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2021

31/03/2021

8.58%

$0.06

Alpine Income Property Trust Inc

19/03/2021

31/03/2021

6.17%

$0.24

Neuberger High Yield Strategies

12/03/2021

31/03/2021

18.07%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/03/2021

31/03/2021

7.85%

$0.11

Special Opportunities Fund

19/03/2021

31/03/2021

10.22%

$0.09

Hydro One Ltd

16/03/2021

31/03/2021

2.60%

CA$0.25

RiverNorth/DoubleLine Strategic Opportunity Fund

16/03/2021

31/03/2021

14.40%

$0.16

Telephone and Data Systems Inc

16/03/2021

31/03/2021

0.46%

$0.18

abrdn Global Dynamic Dividend Fund

23/03/2021

31/03/2021

12.82%

$0.07

BlackRock Enhanced Global Dividend Trust

12/03/2021

31/03/2021

8.05%

$0.06

BlackRock Floating Rate Income Trust Fund

12/03/2021

31/03/2021

13.22%

$0.06

BlackRock Taxable Municipal Bond Trust

12/03/2021

31/03/2021

7.50%

$0.12

Canadian Net REIT

12/03/2021

31/03/2021

5.36%

CA$0.03

Hess Corp

16/03/2021

31/03/2021

0.00%

$0.25

John Hancock Preferred Income Fund III

10/03/2021

31/03/2021

9.41%

$0.11

Bridgemarq Real Estate Services Inc

25/02/2021

31/03/2021

32.69%

CA$0.11

iShares Semiconductor ETF

25/03/2021

31/03/2021

0.28%

$0.25

MCAN Financial Group

12/03/2021

31/03/2021

7.65%

CA$1.16

NorthWestern Energy Group Inc

12/03/2021

31/03/2021

3.89%

$0.62

Templeton Emerging Markets Income Fund

12/03/2021

31/03/2021

8.55%

$0.05

BlackRock Core Bond Trust

12/03/2021

31/03/2021

9.85%

$0.07

BlackRock Enhanced International Dividend Trust

12/03/2021

31/03/2021

8.83%

$0.03

Herzfeld Credit Income Fund, Inc.

17/03/2021

31/03/2021

12.75%

$0.16

NexPoint Real Estate Finance Inc

12/03/2021

31/03/2021

11.41%

$0.48

Svenska Handelsbanken AB Class B

25/03/2021

31/03/2021

7.61%

SEK 4.10

abrdn Australia Equity Fund Inc

18/02/2021

31/03/2021

11.20%

$0.45

Eaton Vance Tax-Advantaged Dividend Income Fund

23/03/2021

31/03/2021

6.78%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/03/2021

31/03/2021

7.99%

$0.06

Highland Global Allocation Fund

23/03/2021

31/03/2021

13.54%

$0.07

John Hancock Preferred Income Fund

10/03/2021

31/03/2021

9.21%

$0.12

Matador Resources Co

23/03/2021

31/03/2021

2.80%

$0.03

NexPoint Residential Trust Inc

12/03/2021

31/03/2021

9.02%

$0.34

BlackRock Energy & Resources Trust

12/03/2021

31/03/2021

6.68%

$0.04

Corus Entertainment Inc Shs -B- Non-Voting

12/03/2021

31/03/2021

0.00%

CA$0.06

Invesco KBW Premium Yield Equity REIT ETF

22/03/2021

31/03/2021

7.93%

$0.12

John Hancock Premium Dividend Fund

10/03/2021

31/03/2021

8.31%

$0.10

Saudi Arabian Oil Co

23/03/2021

31/03/2021

5.14%

SAR 0.24

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2021

31/03/2021

7.39%

$0.07

GATX Corp

25/02/2021

31/03/2021

1.53%

$0.50

Invesco CEF Income Composite ETF

22/03/2021

31/03/2021

6.92%

$0.14

iShares Select Dividend ETF

25/03/2021

31/03/2021

3.19%

$0.96

Gray Media Inc

12/03/2021

31/03/2021

6.49%

$0.08

iShares Mortgage Real Estate Capped ETF

25/03/2021

31/03/2021

8.72%

$0.59

BlackRock Debt Strategies Fund Inc

12/03/2021

31/03/2021

12.54%

$0.06

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

25/03/2021

31/03/2021

8.32%

$0.48

PIMCO GIS Income Fund E Class USD Income

30/03/2021

31/03/2021

6.34%

$0.04

Topaz Energy Corp

12/03/2021

31/03/2021

4.49%

CA$0.20

Weyco Group Inc

18/03/2021

31/03/2021

6.92%

$0.24

AGC Inc

29/12/2020

31/03/2021

3.68%

JP¥60

Intact Financial Corp

12/03/2021

31/03/2021

2.34%

CA$0.83

Methanex Corp

16/03/2021

31/03/2021

1.29%

$0.04

RenaissanceRe Holdings Ltd

12/03/2021

31/03/2021

0.52%

$0.36

Teck Resources Ltd - Class A (New)

12/03/2021

31/03/2021

0.58%

CA$0.05

Eaton Vance Enhanced Equity Income Fund

23/03/2021

31/03/2021

8.06%

$0.09

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

25/03/2021

31/03/2021

6.98%

CLP 14

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

16/03/2021

31/03/2021

6.17%

$0.13

OTC Markets Group Inc

22/03/2021

31/03/2021

5.02%

$0.15

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2021

31/03/2021

6.69%

€0.04

Hillenbrand Inc

16/03/2021

31/03/2021

0.00%

$0.22

Invesco S&P 500 Momentum ETF

22/03/2021

31/03/2021

0.71%

$0.08

iShares U.S. Aerospace & Defense ETF

25/03/2021

31/03/2021

0.13%

$0.32

Clipper Realty Inc

25/03/2021

31/03/2021

12.02%

$0.10

High Income Securities Fund

19/03/2021

31/03/2021

13.36%

$0.08

PGIM Global High Yield Fund, Inc.

11/03/2021

31/03/2021

10.79%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

18/03/2021

31/03/2021

3.64%

£0.01

Resonac Holdings Corp

29/12/2020

31/03/2021

0.41%

JP¥65

Stoneweg Europe Stapled Trust Unit

03/03/2021

31/03/2021

0.00%

€0.12

Installed Building Products Inc

12/03/2021

31/03/2021

1.37%

$0.30

Maple Leaf Foods Inc

05/03/2021

31/03/2021

3.21%

CA$0.16

Temple Bar Investment Trust PLC

11/03/2021

31/03/2021

3.79%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/03/2021

31/03/2021

6.60%

$0.14

Entravision Communications Corp Class A

15/03/2021

31/03/2021

2.36%

$0.03

Altius Minerals Corp

18/03/2021

31/03/2021

0.71%

CA$0.05

BlackRock Floating Rate Income Strategies Fund Inc

12/03/2021

31/03/2021

13.52%

$0.07

Deterra Royalties Ltd

16/03/2021

31/03/2021

5.72%

A$0.02

Rithm Property Trust Inc

17/03/2021

31/03/2021

11.16%

$0.17

Total Return Securities Fund Inc

19/03/2021

31/03/2021

0.00%

$0.14

Banco do Brasil SA BB Brasil

12/03/2021

31/03/2021

4.97%

R$0.07

Clough Global Opportunities Fund

18/03/2021

31/03/2021

11.44%

$0.11

Invesco Preferred ETF

22/03/2021

31/03/2021

6.23%

$0.06

iShares International Select Dividend ETF (USD)

25/03/2021

31/03/2021

5.07%

$0.46

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/03/2021

31/03/2021

8.25%

$0.08

Federal Signal Corp

18/03/2021

31/03/2021

0.50%

$0.09

GrafTech International Ltd

25/02/2021

31/03/2021

0.00%

$0.01

Magellan Aerospace Corp

18/03/2021

31/03/2021

0.60%

CA$0.11

Olympia Financial Group Inc

19/03/2021

31/03/2021

5.79%

CA$0.23

PGIM High Yield Bond Fund, Inc.

11/03/2021

31/03/2021

10.17%

$0.11

RiverNorth Capital and Income Fund

16/03/2021

31/03/2021

11.40%

$0.15

Vanguard Health Care Index Fund ETF Shares

26/03/2021

31/03/2021

1.45%

$0.64

Vanguard S&P 500 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

0.45%

$0.06

XAI Madison Equity Premium Income Fund

15/03/2021

31/03/2021

12.76%

$0.18

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

26/02/2021

31/03/2021

8.68%

$0.43

BlackRock Credit Allocation Income Trust

12/03/2021

31/03/2021

9.75%

$0.08

Blackstone Long-Short Credit Income

23/03/2021

31/03/2021

9.02%

$0.08

Citycon Oyj

23/03/2021

31/03/2021

27.56%

€0.13

iShares S&P/TSX Composite High Dividend Index ETF

25/03/2021

31/03/2021

3.42%

CA$0.08

John Hancock Financial Opportunities Fund

10/03/2021

31/03/2021

6.54%

$0.55

Clough Global Dividend and Income Fund

18/03/2021

31/03/2021

10.95%

$0.10

Clough Global Equity Fund

18/03/2021

31/03/2021

10.97%

$0.13

DoubleLine Yield Opportunities Fund

10/03/2021

31/03/2021

9.97%

$0.12

Invesco Senior Loan ETF

22/03/2021

31/03/2021

2.12%

$0.06

iShares Biotechnology ETF

25/03/2021

31/03/2021

0.18%

$0.13

iShares Core Equity ETF Portfolio

25/03/2021

31/03/2021

1.35%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

12/03/2021

31/03/2021

7.79%

$0.01

Power Integrations Inc

25/02/2021

31/03/2021

1.59%

$0.13

Chimera Investment Corp

24/03/2021

31/03/2021

9.65%

$0.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/03/2021

31/03/2021

8.14%

$0.07

Global Self Storage Inc

12/03/2021

31/03/2021

5.45%

$0.07

iShares Global REIT ETF

25/03/2021

31/03/2021

3.31%

$0.24

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

18/03/2021

31/03/2021

3.65%

£0.02

Data3 Ltd

16/03/2021

31/03/2021

2.99%

A$0.06

Foroya Banki P/F

29/03/2021

31/03/2021

7.69%

DKK 5.00

Principal Real Estate Income Fund

16/03/2021

31/03/2021

12.60%

$0.08

Alliance Witan PLC

11/03/2021

31/03/2021

2.18%

£0.04

BlackRock Limited Duration Income

12/03/2021

31/03/2021

10.64%

$0.10

Invesco High Income Trust II

12/03/2021

31/03/2021

10.77%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

22/03/2021

31/03/2021

4.64%

$0.07

Invesco S&P 500 Equal Weight ETF

22/03/2021

31/03/2021

1.45%

$0.65

iShares Asia/Pacific Dividend ETF

25/03/2021

31/03/2021

4.32%

$0.48

iShares Canadian Select Dividend Index ETF

25/03/2021

31/03/2021

3.11%

CA$0.09

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

25/03/2021

31/03/2021

0.98%

$0.30

Vanguard Morningstar Mega Cap Growth ETF

26/03/2021

31/03/2021

0.33%

$0.05

Atrium European Real Estate Ltd

11/03/2021

31/03/2021

0.00%

€0.07

Balanced Commercial Property Trust

11/03/2021

31/03/2021

0.00%

£0.00

Duff & Phelps Utility and Infrastructure Fund Inc

12/03/2021

31/03/2021

6.05%

$0.35

iShares U.S. Medical Devices ETF

25/03/2021

31/03/2021

0.43%

$0.02

Wyndham Hotels & Resorts Inc

16/03/2021

31/03/2021

2.34%

$0.16

Accendra Health Inc

12/03/2021

31/03/2021

0.00%

$0.00

Bendigo and Adelaide Bank Ltd

18/02/2021

31/03/2021

6.23%

A$0.28

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/03/2021

31/03/2021

9.33%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/03/2021

31/03/2021

8.14%

$0.11

John Hancock Preferred Income Fund II

10/03/2021

31/03/2021

9.40%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

31/03/2021

7.43%

$0.02

Annaly Capital Management Inc

26/02/2021

31/03/2021

9.03%

$0.42

Colterpoint Net Lease Real Estate ETF

29/03/2021

31/03/2021

4.81%

$0.10

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

12/03/2021

31/03/2021

6.74%

$0.33

Eaton Vance Floating-Rate Income Trust

23/03/2021

31/03/2021

8.47%

$0.06

Eaton Vance Senior Floating-Rate Trust

23/03/2021

31/03/2021

7.88%

$0.07

Farmers National Banc Corp

11/03/2021

31/03/2021

4.38%

$0.11

First Trust Nasdaq BuyWrite Income ETF

25/03/2021

31/03/2021

12.05%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2021

31/03/2021

7.54%

$0.17

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2021

31/03/2021

7.74%

$0.13

iShares SLI ETF (CH)

29/03/2021

31/03/2021

2.22%

CHF 0.48

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

18/03/2021

31/03/2021

3.40%

€0.14

A&W Revenue Royalties Income Fund

12/03/2021

31/03/2021

0.00%

CA$0.14

Chimera Investment Corp Series C

24/03/2021

31/03/2021

9.57%

$0.48

Douglas Dynamics Inc

18/03/2021

31/03/2021

2.86%

$0.29

Exco Technologies Ltd

16/03/2021

31/03/2021

4.88%

CA$0.10

First Trust BuyWrite Income ETF

25/03/2021

31/03/2021

8.92%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/03/2021

31/03/2021

10.80%

$0.13

Hooker Furnishings Corp

16/03/2021

31/03/2021

3.26%

$0.18

iShares Global Water Index ETF Common Class

25/03/2021

31/03/2021

3.14%

CA$0.08

J M AB

25/03/2021

31/03/2021

1.60%

SEK 12.75

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

04/03/2021

31/03/2021

9.30%

$0.47

Power Finance Corp Ltd

19/03/2021

31/03/2021

3.68%

₹6.40

Tortoise Sustainable and Social Impact Term Fund

23/03/2021

31/03/2021

0.00%

$0.08

Vanguard Russell 1000 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

0.46%

$0.10

Aberdeen Multi-Market Income Fund

16/03/2021

31/03/2021

10.75%

$0.04

Apollo Tactical Income Fund Inc.

17/03/2021

31/03/2021

0.00%

$0.08

Beach Energy Ltd

25/02/2021

31/03/2021

7.85%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2021

31/03/2021

8.08%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2021

31/03/2021

1.55%

CA$0.21

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

24/03/2021

31/03/2021

9.96%

$0.50

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

12/03/2021

31/03/2021

6.77%

$0.33

EQB Inc

12/03/2021

31/03/2021

1.91%

CA$0.19

First Eagle Alternative Capital BDC Inc

12/03/2021

31/03/2021

0.00%

$0.10

iShares Core MSCI Canadian Quality Dividend Index ETF

25/03/2021

31/03/2021

3.11%

CA$0.08

iShares Core S&P Mid-Cap ETF

25/03/2021

31/03/2021

1.16%

$0.13

Kelly Partners Group Holdings Ltd

22/03/2021

31/03/2021

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/03/2021

31/03/2021

9.56%

$0.16

MFS Intermediate High Income Fund

16/03/2021

31/03/2021

10.41%

$0.02

NexPoint Diversified Real Estate Trust

23/03/2021

31/03/2021

2.11%

$0.05

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/03/2021

31/03/2021

0.00%

$0.03

Travel+Leisure Co

12/03/2021

31/03/2021

3.41%

$0.30

Vanguard Energy Index Fund ETF Shares

26/03/2021

31/03/2021

2.22%

$0.69

Brookfield Property Partners LP Cls A Ser 1

26/02/2021

31/03/2021

9.96%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

16/03/2021

31/03/2021

8.65%

$0.13

Federal Agricultural Mortgage Corp Class A

15/03/2021

31/03/2021

4.12%

$0.88

First Trust Enhanced Equity Income Fund

22/03/2021

31/03/2021

7.22%

$0.32

First Trust STOXX European Select Dividend Index Fund

25/03/2021

31/03/2021

3.39%

$0.01

Highland Opportunities and Income Fund

23/03/2021

31/03/2021

6.26%

$0.08

Invesco Aerospace & Defense ETF

22/03/2021

31/03/2021

0.10%

$0.13

Invesco S&P 500 BuyWrite ETF

22/03/2021

31/03/2021

10.29%

$0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

22/03/2021

31/03/2021

5.07%

$0.07

iShares S&P 500 Growth ETF

25/03/2021

31/03/2021

0.36%

$0.10

Marcopolo SA

23/12/2020

31/03/2021

13.84%

R$0.02

MFS Charter Income

16/03/2021

31/03/2021

8.67%

$0.06

Mid-America Apartment Communities Inc Series I

12/03/2021

31/03/2021

7.91%

$1.06

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

16/03/2021

31/03/2021

6.26%

$0.16

Vanguard Utilities Index Fund ETF Shares

26/03/2021

31/03/2021

2.72%

$0.96

Worley Ltd

01/03/2021

31/03/2021

4.57%

A$0.25

Blackstone Strategic Credit 2027 Term Fund

23/03/2021

31/03/2021

8.06%

$0.07

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

24/03/2021

31/03/2021

9.14%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/03/2021

31/03/2021

7.65%

$0.14

Cohen & Steers Select Preferred and Income Fund

16/03/2021

31/03/2021

7.83%

$0.16

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

23/03/2021

31/03/2021

8.14%

$0.34

Horace Mann Educators Corp

16/03/2021

31/03/2021

2.90%

$0.31

Invesco Global Listed Private Equity ETF

22/03/2021

31/03/2021

5.62%

$0.09

iShares Core Dividend ETF

25/03/2021

31/03/2021

2.03%

$0.16

iShares Core S&P Small-Cap ETF

25/03/2021

31/03/2021

1.12%

$0.27

iShares MSCI USA Momentum Factor ETF

25/03/2021

31/03/2021

0.61%

$0.09

John Hancock Investors Trust

10/03/2021

31/03/2021

9.26%

$0.32

Priority Income Fund, Inc.

12/03/2021

31/03/2021

7.11%

$0.44

Saba Capital Income & Opportunities Fund II

12/03/2021

31/03/2021

8.45%

$0.02

Western Asset Infl-Linked Opps & Inc Fd

23/03/2021

31/03/2021

8.95%

$0.03

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

26/02/2021

31/03/2021

8.20%

$0.41

Digital Realty Trust Inc Series K

12/03/2021

31/03/2021

6.74%

$0.37

Doubleline Opportunistic Credit Fund

10/03/2021

31/03/2021

9.31%

$0.11

Enterprise Financial Services Corp

12/03/2021

31/03/2021

2.88%

$0.18

First Trust Water ETF

25/03/2021

31/03/2021

0.70%

$0.06

iShares Russell 1000 Growth ETF

25/03/2021

31/03/2021

0.35%

$0.09

Kelsian Group Ltd

11/03/2021

31/03/2021

3.78%

A$0.07

Marten Transport Ltd

16/03/2021

31/03/2021

1.63%

$0.04

Melcor Developments Ltd

24/03/2021

31/03/2021

3.23%

CA$0.10

PGIM Short Duration High Yield Opps

11/03/2021

31/03/2021

7.85%

$0.11

Pioneer Floating Rate Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.06

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

15/03/2021

31/03/2021

6.67%

$0.29

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

16/03/2021

31/03/2021

7.51%

$1.05

Ten Sixty Four Ltd

17/03/2021

31/03/2021

0.00%

A$0.05

The Keg Royalties Income Fund

18/03/2021

31/03/2021

0.00%

CA$0.04

Aberdeen Intermediate Income Fund

16/03/2021

31/03/2021

9.75%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2021

31/03/2021

5.10%

$0.04

Bredband2 i Skandinavien AB

25/03/2021

31/03/2021

0.00%

SEK 0.05

Eaton Vance Short Duration Diversified Income Fund

23/03/2021

31/03/2021

8.26%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/03/2021

31/03/2021

7.45%

$0.09

GAIL (India) Ltd

22/03/2021

31/03/2021

3.48%

₹1.67

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

17/03/2021

31/03/2021

6.97%

$0.14

iShares International Dividend Growth ETF

25/03/2021

31/03/2021

2.28%

$0.40

iShares U.S. Real Estate ETF

25/03/2021

31/03/2021

2.16%

$0.44

iShares U.S. Technology ETF

25/03/2021

31/03/2021

0.10%

$0.09

iShares USD Asia High Yield Bond ETF

01/03/2021

31/03/2021

6.97%

$0.15

Renasant Corp

16/03/2021

31/03/2021

2.31%

$0.22

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

12/03/2021

31/03/2021

6.60%

$0.35

United Bankers Oyj

22/03/2021

31/03/2021

4.66%

€0.51

Urban Edge Properties

12/03/2021

31/03/2021

4.10%

$0.15

Vanguard Financials Index Fund ETF Shares

26/03/2021

31/03/2021

1.66%

$0.38

Vanguard Morningstar Mega Cap Value ETF

26/03/2021

31/03/2021

1.82%

$0.49

Vanguard Russell 2000 Index Fund ETF Shares

26/03/2021

31/03/2021

1.08%

$0.15

Wahed FTSE USA Shariah ETF

29/03/2021

31/03/2021

0.45%

$0.08

Angel Oak Financial Strats Income Term

16/03/2021

31/03/2021

10.94%

$0.11

Apollo Senior Floating Rate Fund

17/03/2021

31/03/2021

0.00%

$0.07

Artemis Monthly Distribution Fund I Inc

01/02/2021

31/03/2021

3.20%

£0.00

Automotive Finco Corp

25/02/2021

31/03/2021

17.39%

CA$0.02

Brookfield Business Corp

25/02/2021

31/03/2021

0.87%

$0.06

CI Tech Giants Covered Call ETF Common Units

24/03/2021

31/03/2021

19.12%

CA$0.54

DWS Municipal Income Trust

18/03/2021

31/03/2021

8.27%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

12/03/2021

31/03/2021

0.00%

$0.42

First Trust Cloud Computing ETF

25/03/2021

31/03/2021

0.00%

$0.06

Flaherty & CrumrineTotal Return Fund

23/03/2021

31/03/2021

7.61%

$0.13

Invesco Russell 1000 Dynamic Multifactor ETF

22/03/2021

31/03/2021

0.00%

$0.12

Invesco S&P Ultra Dividend Revenue ETF

22/03/2021

31/03/2021

0.87%

$0.37

Invesco Semiconductors ETF

22/03/2021

31/03/2021

0.03%

$0.02

iShares Canadian Financial Monthly Income ETF Common Class

25/03/2021

31/03/2021

4.28%

CA$0.04

iShares Expanded Tech Sector ETF

25/03/2021

31/03/2021

0.14%

$0.21

iShares S&P 500 Value ETF

25/03/2021

31/03/2021

1.49%

$0.69

iShares U.S. Infrastructure ETF

25/03/2021

31/03/2021

1.61%

$0.10

John Hancock Diversified Income Fund

10/03/2021

31/03/2021

8.45%

$0.29

MTI Wireless Edge Ltd

18/03/2021

31/03/2021

3.82%

£0.02

Northern Electric PLC

04/03/2021

31/03/2021

6.66%

£0.04

PIMCO GIS Income Fund Institutional USD Income

30/03/2021

31/03/2021

6.08%

$0.04

Pioneer Diversified High Income Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.11

Ramsay Health Care Ltd

08/03/2021

31/03/2021

1.91%

A$0.49

RiverNorth Opportunistic Municipal Income Fund, Inc.

16/03/2021

31/03/2021

6.92%

$0.09

Vanguard Consumer Staples Index Fund ETF Shares

26/03/2021

31/03/2021

2.07%

$0.96

Vanguard S&P 500 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.63%

$0.56

Vina Concha Y Toro SA

26/03/2021

31/03/2021

5.27%

CLP 4

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

10/03/2021

31/03/2021

6.96%

$0.35

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

10/03/2021

31/03/2021

6.97%

$0.34

Aberdeen Government Markets Income Fund

16/03/2021

31/03/2021

8.41%

$0.03

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

12/03/2021

31/03/2021

0.00%

$20.00

CFECapital S DE RL DE CV Units

29/03/2021

31/03/2021

9.97%

MX$0.57

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

12/03/2021

31/03/2021

0.00%

$0.59

CHS Inc

16/03/2021

31/03/2021

7.48%

$0.50

CI Canadian REIT ETF

24/03/2021

31/03/2021

1.52%

CA$0.07

CT UK Capital and Income Investment Trust PLC

11/03/2021

31/03/2021

2.05%

£0.03

DPAM B - Equities NewGems Sustainable A Dis

22/03/2021

31/03/2021

0.48%

€6.05

First Savings Financial Group Inc

16/03/2021

31/03/2021

0.00%

$0.18

Invesco Global ex-US High Yield Corporate Bond ETF

22/03/2021

31/03/2021

6.91%

$0.10

Invesco Municipal Trust

12/03/2021

31/03/2021

7.72%

$0.05

Invesco RAFI US 1000 ETF

22/03/2021

31/03/2021

1.49%

$0.13

Invesco S&P 500 Low Volatility ETF

22/03/2021

31/03/2021

2.24%

$0.08

Invesco S&P 500 Quality ETF

22/03/2021

31/03/2021

0.00%

$0.14

Invesco Trust for Investment Grade Municipals

12/03/2021

31/03/2021

7.52%

$0.06

iShares Core U.S. REIT ETF

25/03/2021

31/03/2021

2.54%

$0.34

iShares Global Infrastructure Index ETF Common Class

25/03/2021

31/03/2021

5.80%

CA$0.20

iShares MSCI USA Quality Factor ETF

25/03/2021

31/03/2021

0.85%

$0.54

iShares Residential and Multisector Real Estate ETF

25/03/2021

31/03/2021

0.00%

$0.47

iShares Russell 2000 Value ETF

25/03/2021

31/03/2021

1.42%

$0.39

iShares Russell 3000 ETF

25/03/2021

31/03/2021

0.85%

$0.69

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

25/03/2021

31/03/2021

2.95%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

25/03/2021

31/03/2021

4.25%

CA$0.04

Landmark REIT

08/03/2021

31/03/2021

0.00%

SGD 0.00

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

04/03/2021

31/03/2021

10.04%

$0.41

Mid Wynd International Investment Trust PLC Fund O Inc

11/03/2021

31/03/2021

1.07%

£0.03

National Aluminium Co Ltd

22/03/2021

31/03/2021

1.95%

₹2.00

Network-1 Technologies Inc

15/03/2021

31/03/2021

6.58%

$0.05

NMDC Ltd

22/03/2021

31/03/2021

4.30%

₹2.59

North Media AS

29/03/2021

31/03/2021

2.64%

DKK 5.00

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

18/03/2021

31/03/2021

4.55%

$0.46

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/03/2021

31/03/2021

7.73%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2021

31/03/2021

6.61%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2021

31/03/2021

6.18%

$0.08

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

30/03/2021

31/03/2021

4.78%

€0.09

Plato Income Maximiser Limited

16/03/2021

31/03/2021

4.65%

A$0.00

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

12/03/2021

31/03/2021

0.00%

$0.41

PS Business Parks Inc

15/03/2021

31/03/2021

0.00%

$1.05

RiverNorth Managed Duration Muni Inc Fd

16/03/2021

31/03/2021

7.06%

$0.09

Tamawood Ltd

16/03/2021

31/03/2021

8.40%

A$0.11

Vanguard Communication Services Index Fund ETF Shares

26/03/2021

31/03/2021

1.07%

$0.20

Vanguard Materials Index Fund ETF Shares

26/03/2021

31/03/2021

1.36%

$0.56

Vanguard Morningstar Mega Cap ETF

26/03/2021

31/03/2021

0.90%

$0.43

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

12/03/2021

31/03/2021

0.00%

$0.66

American Homes 4 Rent Series H

12/03/2021

31/03/2021

6.61%

$0.39

Aviva PLC

04/03/2021

31/03/2021

0.00%

£0.04

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

12/03/2021

31/03/2021

6.82%

CA$0.29

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

12/03/2021

31/03/2021

5.65%

CA$0.32

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

18/03/2021

31/03/2021

9.33%

CA$0.31

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

16/03/2021

31/03/2021

7.41%

$0.47

First Trust Emerging Markets Local Currency Bond ETF

25/03/2021

31/03/2021

6.64%

$0.16

First Trust Income Opportunity ETF

11/03/2021

31/03/2021

6.85%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

25/03/2021

31/03/2021

0.79%

$0.05

First Trust RBA American Industrial RenaissanceTM ETF

25/03/2021

31/03/2021

0.15%

$0.00

First Trust Rising Dividend Achievers ETF

25/03/2021

31/03/2021

0.83%

$0.12

Invesco Bond Fund

12/03/2021

31/03/2021

5.46%

$0.06

Invesco California Value Municipal Income Trust

12/03/2021

31/03/2021

7.36%

$0.05

Invesco Dow Jones Industrial Average Dividend ETF

22/03/2021

31/03/2021

1.79%

$0.34

Invesco International Dividend Achievers ETF

22/03/2021

31/03/2021

3.48%

$0.10

Invesco KBW Bank ETF

22/03/2021

31/03/2021

1.93%

$0.29

Invesco Municipal Income Opportunities Trust

12/03/2021

31/03/2021

5.78%

$0.03

Invesco Municipal Opportunity Trust

12/03/2021

31/03/2021

7.70%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

12/03/2021

31/03/2021

7.18%

$0.05

Invesco S&P 500 GARP ETF

22/03/2021

31/03/2021

0.00%

$0.24

Invesco S&P 500 Top 50 ETF

22/03/2021

31/03/2021

0.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/03/2021

31/03/2021

7.55%

$0.05

Invesco Ultra Short Duration ETF

22/03/2021

31/03/2021

4.02%

$0.03

iShares Cohen & Steers REIT ETF (USD)

25/03/2021

31/03/2021

2.42%

$0.28

iShares Core Canadian Universe Bond Index ETF

25/03/2021

31/03/2021

3.53%

CA$0.07

iShares Core S&P U.S. Growth ETF

25/03/2021

31/03/2021

0.49%

$0.16

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

25/03/2021

31/03/2021

1.02%

CA$0.11

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2021

31/03/2021

1.94%

CA$0.20

iShares MSCI USA Min Vol Factor ETF

25/03/2021

31/03/2021

1.70%

$0.27

iShares S&P/TSX Capped Energy Index ETF

25/03/2021

31/03/2021

2.43%

CA$0.04

iShares Transportation Average ETF

25/03/2021

31/03/2021

0.91%

$0.17

iShares U.S. Equity Factor Rotation Active ETF

25/03/2021

31/03/2021

0.78%

$0.11

iShares U.S. Oil & Gas Exploration & Production ETF

25/03/2021

31/03/2021

1.71%

$0.26

iShares U.S. Telecommunications ETF (USD)

25/03/2021

31/03/2021

1.65%

$0.25

iShares US Consumer Staples ETF

25/03/2021

31/03/2021

2.53%

$0.52

Kore Us Reit Unit

03/02/2021

31/03/2021

4.49%

$0.03

Marcopolo SA

23/12/2020

31/03/2021

11.59%

R$0.02

MFS High Income Municipal Trust

16/03/2021

31/03/2021

10.67%

$0.02

MFS Special Value Trust

16/03/2021

31/03/2021

0.00%

$0.05

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

12/03/2021

31/03/2021

6.43%

$0.38

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

16/03/2021

31/03/2021

8.21%

$0.14

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

30/03/2021

31/03/2021

6.00%

SGD 0.04

Pioneer High Income Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

04/03/2021

31/03/2021

0.00%

£0.03

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

15/03/2021

31/03/2021

6.68%

$0.36

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

15/03/2021

31/03/2021

6.57%

$0.32

Source Capital

15/03/2021

31/03/2021

5.35%

$0.19

SP Funds Dow Jones Global Sukuk ETF

26/03/2021

31/03/2021

0.00%

$0.04

SP Funds S&P Global REIT Sharia ETF

26/03/2021

31/03/2021

0.00%

$0.07

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

26/02/2021

31/03/2021

5.12%

CA$0.11

Tortoise Electrification Infrastructure ETF

23/03/2021

31/03/2021

3.76%

$0.05

Trojan Income Fund X Income

01/02/2021

31/03/2021

2.88%

£0.02

Western Asset Inflation-Linked Income Fd

23/03/2021

31/03/2021

7.80%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2021

31/03/2021

5.11%

$0.06

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

01/03/2021

31/03/2021

5.06%

€0.02

Albion Crown VCT PLC

04/03/2021

31/03/2021

5.38%

£0.01

Anadolu Hayat Emeklilik AS

29/03/2021

31/03/2021

7.78%

TRY 0.84

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

12/03/2021

31/03/2021

7.07%

$0.34

Atco Ltd Shs Class 2 Voting

03/03/2021

31/03/2021

0.00%

CA$0.45

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

22/03/2021

31/03/2021

6.02%

CA$0.40

BNY Mellon Municipal Income

11/03/2021

31/03/2021

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

11/03/2021

31/03/2021

6.27%

$0.03

Briscoe Group Ltd

23/03/2021

31/03/2021

5.23%

NZ$0.16

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

12/03/2021

31/03/2021

5.55%

CA$0.30

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

26/02/2021

31/03/2021

10.33%

$0.36

ChoiceOne Financial Services Inc

12/03/2021

31/03/2021

3.56%

$0.22

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

17/03/2021

31/03/2021

0.00%

$0.52

DTF Tax-Free Income 2028 Term Fund Inc.

12/03/2021

31/03/2021

3.38%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

23/03/2021

31/03/2021

5.16%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/03/2021

31/03/2021

4.73%

$0.06

EC World Real Estate Investment Trust

12/03/2021

31/03/2021

0.00%

SGD 0.01

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

26/03/2021

31/03/2021

7.53%

$0.41

First Guaranty Bancshares Inc

19/03/2021

31/03/2021

0.44%

$0.15

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/03/2021

31/03/2021

0.00%

€0.01

First Trust India NIFTY 50 Equal Weight ETF

25/03/2021

31/03/2021

1.89%

$0.14

First Trust NASDAQ Technology Dividend Index Fund

25/03/2021

31/03/2021

1.32%

$0.16

First Trust S&P International Dividend Aristocrats ETF

25/03/2021

31/03/2021

3.97%

$0.02

First Trust Senior Loan Fund

25/03/2021

31/03/2021

6.00%

$0.12

First Trust US Equity Income UCITS ETF Class A

16/03/2021

31/03/2021

0.00%

$0.17

High Yield ETF

26/03/2021

31/03/2021

0.00%

$0.19

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2021

31/03/2021

0.00%

$0.04

Invesco Bloomberg Enhanced Fallen Angels ETF

22/03/2021

31/03/2021

1.99%

$0.06

Invesco BulletShares 2024 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.04

Invesco BulletShares 2026 Corporate Bond ETF

22/03/2021

31/03/2021

3.94%

$0.04

Invesco BulletShares 2028 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

5.99%

$0.10

Invesco Financial Preferred ETF

22/03/2021

31/03/2021

7.35%

$0.07

Invesco Global Water ETF

22/03/2021

31/03/2021

0.90%

$0.01

Invesco MSCI Sustainable Future ETF

22/03/2021

31/03/2021

0.00%

$0.10

Invesco Quality Municipal Income Trust

12/03/2021

31/03/2021

7.53%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

22/03/2021

31/03/2021

0.00%

$0.86

Invesco S&P 500 Equal Weight Materials ETF

22/03/2021

31/03/2021

0.00%

$0.13

Invesco S&P International Developed Momentum ETF

22/03/2021

31/03/2021

1.82%

$0.15

Invesco S&P MidCap Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco S&P MidCap Quality ETF

22/03/2021

31/03/2021

0.00%

$0.13

Invesco S&P SmallCap Energy ETF

22/03/2021

31/03/2021

2.03%

$0.00

Invesco Variable Rate Investment Grade ETF

22/03/2021

31/03/2021

4.46%

$0.02

iShares Core Balanced ETF Portfolio

25/03/2021

31/03/2021

2.04%

CA$0.12

iShares Core Growth ETF Portfolio

25/03/2021

31/03/2021

1.65%

CA$0.09

iShares Core MSCI Global Quality Dividend Index ETF

25/03/2021

31/03/2021

2.59%

CA$0.04

iShares Core MSCI US Quality Dividend Index ETF

25/03/2021

31/03/2021

2.08%

CA$0.06

iShares Core S&P U.S. Value ETF

25/03/2021

31/03/2021

1.62%

$0.35

iShares Diversified Monthly Income ETF

25/03/2021

31/03/2021

3.87%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/03/2021

31/03/2021

4.39%

CA$0.04

iShares Focused Value Factor ETF

25/03/2021

31/03/2021

0.00%

$0.29

iShares International Fundamental Index ETF Common Class

25/03/2021

31/03/2021

2.13%

CA$0.09

iShares Russell 2000 Growth ETF

25/03/2021

31/03/2021

0.42%

$0.22

iShares Russell Mid-Cap Growth ETF

25/03/2021

31/03/2021

0.34%

$0.05

iShares Russell Mid-Cap Value ETF

25/03/2021

31/03/2021

1.27%

$0.38

iShares Russell Top 200 Growth ETF

25/03/2021

31/03/2021

0.35%

$0.22

iShares S&P Small-Cap 600 Value ETF

25/03/2021

31/03/2021

1.31%

$0.34

iShares S&P/TSX Global Gold Index ETF

25/03/2021

31/03/2021

0.70%

CA$0.03

iShares S&P/TSX Small Cap Index ETF

25/03/2021

31/03/2021

4.42%

CA$0.09

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2021

31/03/2021

0.78%

$0.06

iShares U.S. Financial Services ETF

25/03/2021

31/03/2021

1.02%

$0.55

iShares U.S. Healthcare Providers ETF

25/03/2021

31/03/2021

0.93%

$0.42

iShares U.S. High Dividend Equity Index ETF

25/03/2021

31/03/2021

7.37%

CA$0.07

James River Group Holdings Inc

12/03/2021

31/03/2021

0.99%

$0.30

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2021

31/03/2021

6.22%

£0.00

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

01/03/2021

31/03/2021

4.33%

£0.00

MFS High Yield Municipal Trust

16/03/2021

31/03/2021

6.22%

$0.02

MFS Investment Grade Municipal Trust

16/03/2021

31/03/2021

5.28%

$0.04

New England Realty Associates LP ADR

15/03/2021

31/03/2021

2.88%

$0.32

Noritz Corp

29/12/2020

31/03/2021

3.67%

JP¥3

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2021

31/03/2021

5.42%

SGD 0.06

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2021

31/03/2021

4.18%

€0.02

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

15/03/2021

31/03/2021

6.69%

$0.26

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

15/03/2021

31/03/2021

6.65%

$0.35

Resimac Group Ltd

04/03/2021

31/03/2021

20.12%

A$0.02

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

12/03/2021

31/03/2021

6.49%

$0.37

RiverNorth Flexible Municipal Income

16/03/2021

31/03/2021

7.22%

$0.10

Royal London Sterling Credit Fund Z Inc

01/02/2021

31/03/2021

5.63%

£0.01

Schulz SA

29/12/2020

31/03/2021

0.00%

R$0.02

Sodas Sodyum Sanayii AS

29/03/2021

31/03/2021

0.00%

TRY 0.06

Stewart Information Services Corp

12/03/2021

31/03/2021

3.19%

$0.33

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

26/02/2021

31/03/2021

5.04%

CA$0.28

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

10/03/2021

31/03/2021

1.88%

R$0.34

UIL Limited

04/03/2021

31/03/2021

4.09%

£0.02

United Hampshire US REIT Units

05/03/2021

31/03/2021

8.58%

$0.03

Vanguard Consumer Discretionary Index Fund ETF Shares

26/03/2021

31/03/2021

0.72%

$0.11

Vanguard Industrials Index Fund ETF Shares

26/03/2021

31/03/2021

0.89%

$0.51

Vanguard Russell 3000 Index Fund ETF Shares

26/03/2021

31/03/2021

1.00%

$0.56

WCM Global Growth Limited

18/03/2021

31/03/2021

4.44%

A$0.02

Aberdeen Municipal Income

16/03/2021

31/03/2021

5.39%

$0.03

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

29/03/2021

31/03/2021

0.00%

$0.00

Arcelik AS

29/03/2021

31/03/2021

0.00%

TRY 2.22

Atrion Corp

12/03/2021

31/03/2021

0.00%

$1.75

BlackRock Enhanced Government Fund Inc.

12/03/2021

31/03/2021

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

11/03/2021

31/03/2021

5.92%

$0.04

Borusan Yatirim Pazarlama AS

29/03/2021

31/03/2021

3.69%

TRY 2.40

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

12/03/2021

31/03/2021

5.48%

CA$0.11

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

12/03/2021

31/03/2021

4.36%

CA$0.24

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

26/02/2021

31/03/2021

10.42%

$0.40

CCL Industries Inc Registered Shs -A- Voting

16/03/2021

31/03/2021

1.54%

CA$0.21

Chiyoda Integre Co Ltd

29/12/2020

31/03/2021

4.60%

JP¥70

CI Canadian Banks Covered Call Income Class ETF

24/03/2021

31/03/2021

5.27%

CA$0.18

CME Group Inc ADR

09/03/2021

31/03/2021

1.32%

R$0.17

Dimed SA Distribuidora de Medicamentos

03/11/2020

31/03/2021

0.00%

R$0.02

DoubleLine Total Return Bond Fund Class I

31/03/2021

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

12/03/2021

31/03/2021

3.75%

CA$0.07

Eaton Vance Municipal Bond Fund

23/03/2021

31/03/2021

6.34%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/03/2021

31/03/2021

0.00%

$0.07

ECN Capital Corp

12/03/2021

31/03/2021

1.77%

$0.03

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

12/03/2021

31/03/2021

0.00%

$0.59

ESSA Bancorp Inc

15/03/2021

31/03/2021

0.00%

$0.12

First Trust China AlphaDEX Fund

25/03/2021

31/03/2021

2.90%

$0.04

First Trust Dow Jones Global Select Dividend Index Fund

25/03/2021

31/03/2021

4.82%

$0.11

First Trust Global Wind Energy ETF

25/03/2021

31/03/2021

0.98%

$0.05

First Trust Multi-Asset Diversified Income Index Fund

25/03/2021

31/03/2021

5.62%

$0.05

First Trust Nasdaq Semiconductor ETF

25/03/2021

31/03/2021

0.11%

$0.01

First Trust Nasdaq-100 Select Equal Weight ETF

25/03/2021

31/03/2021

0.27%

$0.08

First Trust Natural Gas ETF

25/03/2021

31/03/2021

2.01%

$0.04

First Trust Preferred Securities and Income ETF

25/03/2021

31/03/2021

6.07%

$0.09

First Trust/abrdn Emerging Opportunity Fund

22/03/2021

31/03/2021

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

26/03/2021

31/03/2021

6.09%

$0.07

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

25/03/2021

31/03/2021

0.00%

$0.18

Henderson Diversified Income Trust PLC

04/03/2021

31/03/2021

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

12/03/2021

31/03/2021

7.50%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Bloomberg Financial Data Providers ETF

22/03/2021

31/03/2021

2.06%

$0.30

Invesco Building & Construction ETF

22/03/2021

31/03/2021

0.16%

$0.02

Invesco BulletShares 2025 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

5.24%

$0.09

Invesco BuyBack Achievers ETF

22/03/2021

31/03/2021

0.75%

$0.20

Invesco Conservative Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Dividend Achievers ETF

22/03/2021

31/03/2021

1.30%

$0.13

Invesco Food & Beverage ETF

22/03/2021

31/03/2021

1.27%

$0.12

Invesco Growth Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Insured Municipal Income Trust

12/03/2021

31/03/2021

7.33%

$0.06

Invesco International BuyBack Achievers ETF

22/03/2021

31/03/2021

3.36%

$0.21

Invesco Moderately Conservative Multi-Asset Allocation ETF

22/03/2021

31/03/2021

0.00%

$0.04

Invesco NASDAQ Next Gen 100 ETF

22/03/2021

31/03/2021

0.54%

$0.03

Invesco Next Gen Media and Gaming ETF

22/03/2021

31/03/2021

0.22%

$0.10

Invesco RAFI Strategic US Small Company ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco RAFI US 1500 Small-Mid ETF

22/03/2021

31/03/2021

0.77%

$0.08

Invesco S&P 500 Downside Hedged ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

22/03/2021

31/03/2021

0.00%

$0.13

Invesco S&P 500 Equal Weight Health Care ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco S&P 500 Equal Weight Real Estate ETF

22/03/2021

31/03/2021

0.00%

$0.49

Invesco S&P 500 Equal Weight Technology ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco S&P 500 Pure Value ETF

22/03/2021

31/03/2021

2.22%

$0.41

Invesco S&P Emerging Markets Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco S&P SmallCap 600 Pure Value ETF

22/03/2021

31/03/2021

1.38%

$0.20

Invesco S&P SmallCap Consumer Discretionary ETF

22/03/2021

31/03/2021

0.98%

$0.09

Invesco S&P SmallCap Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco Variable Rate Preferred ETF

22/03/2021

31/03/2021

5.50%

$0.10

Invesco Water Resources ETF

22/03/2021

31/03/2021

0.56%

$0.03

Invesco WilderHill Clean Energy ETF

22/03/2021

31/03/2021

0.91%

$0.14

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

25/03/2021

31/03/2021

2.40%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

25/03/2021

31/03/2021

4.61%

CA$0.12

iShares Canadian Growth Index ETF

25/03/2021

31/03/2021

0.46%

CA$0.21

iShares Canadian Value Index ETF

25/03/2021

31/03/2021

4.76%

CA$0.20

iShares Convertible Bond Index ETF Common

25/03/2021

31/03/2021

5.05%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/03/2021

31/03/2021

4.35%

CA$0.05

iShares Core Canadian Long Term Bond Index ETF

25/03/2021

31/03/2021

4.17%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/03/2021

31/03/2021

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/03/2021

31/03/2021

4.11%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/03/2021

31/03/2021

2.55%

$0.03

iShares Dow Jones U.S. ETF

25/03/2021

31/03/2021

0.85%

$0.30

iShares ESG Advanced MSCI Canada Index ETF

25/03/2021

31/03/2021

1.64%

CA$0.21

iShares ESG Aware MSCI Canada Index ETF

25/03/2021

31/03/2021

1.84%

CA$0.11

iShares ESG Growth ETF Portfolio

25/03/2021

31/03/2021

3.64%

CA$0.18

iShares ESG Optimized MSCI USA ETF

25/03/2021

31/03/2021

0.81%

$0.25

iShares ESG Select Screened S&P 500 ETF

25/03/2021

31/03/2021

0.90%

$0.05

IShares Global Government Bond Index ETF (CAD-Hedged)

25/03/2021

31/03/2021

2.92%

CA$0.04

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

25/03/2021

31/03/2021

3.10%

CA$0.07

iShares International Developed Property ETF

25/03/2021

31/03/2021

0.00%

$0.30

iShares Jantzi Social Index ETF

25/03/2021

31/03/2021

1.57%

CA$0.14

iShares MSCI Min Vol USA Index ETF

25/03/2021

31/03/2021

4.16%

CA$0.20

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/03/2021

31/03/2021

0.00%

CA$0.04

iShares MSCI USA Equal Weighted ETF

25/03/2021

31/03/2021

1.40%

$0.22

iShares MSCI USA Value Factor ETF

25/03/2021

31/03/2021

1.39%

$0.47

iShares MSCI USA Value Factor Index ETF

25/03/2021

31/03/2021

1.13%

CA$0.08

iShares Russell 1000 Value ETF

25/03/2021

31/03/2021

1.36%

$0.61

iShares S&P Mid-Cap 400 Value ETF

25/03/2021

31/03/2021

1.57%

$0.37

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

25/03/2021

31/03/2021

4.93%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/03/2021

31/03/2021

1.83%

CA$0.16

iShares S&P/TSX Capped Financials Index ETF

25/03/2021

31/03/2021

1.98%

CA$0.11

iShares S&P/TSX Capped Materials Index ETF

25/03/2021

31/03/2021

0.40%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/03/2021

31/03/2021

3.06%

CA$0.07

iShares S&P/TSX Completion Index ETF

25/03/2021

31/03/2021

0.91%

CA$0.12

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

25/03/2021

31/03/2021

5.02%

CA$0.07

iShares U.S. Energy ETF

25/03/2021

31/03/2021

1.97%

$0.12

iShares U.S. Healthcare ETF

25/03/2021

31/03/2021

1.09%

$0.66

iShares U.S. Home Construction ETF (USD)

25/03/2021

31/03/2021

0.66%

$0.08

iShares U.S. Pharmaceuticals ETF

25/03/2021

31/03/2021

1.37%

$0.64

iShares U.S. Tech Independence Focused ETF

25/03/2021

31/03/2021

0.39%

$0.06

iShares U.S. Utilities ETF

25/03/2021

31/03/2021

2.26%

$0.55

Jarir Marketing Co

21/03/2021

31/03/2021

5.68%

SAR 0.24

John Hancock Income Securities Trust

10/03/2021

31/03/2021

5.84%

$0.20

John Hancock Tax Advantage Global Shareholder Yield Fund

10/03/2021

31/03/2021

0.00%

$0.16

Kayne Anderson NextGen Energy & Infrastructure

22/03/2021

31/03/2021

0.00%

$0.09

KFH Capital REIT Units

25/03/2021

31/03/2021

4.11%

KWD 0.003

Kyowa Electronic Instruments Co Ltd

29/12/2020

31/03/2021

2.83%

JP¥10

Leatherback Long/Short Alternative Yield ETF

26/03/2021

31/03/2021

0.00%

$0.06

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

15/03/2021

31/03/2021

12.12%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2021

31/03/2021

6.26%

£0.03

Miller/Howard High Income Equity

23/03/2021

31/03/2021

0.00%

$0.05

Morguard Corp

12/03/2021

31/03/2021

0.70%

CA$0.15

Nagelmackers - Multifund Balanced Dis

25/03/2021

31/03/2021

1.11%

€0.06

National Mobile Telecommunications Co KSC

24/03/2021

31/03/2021

8.72%

KWD 0.015

New America High Income Fund

16/03/2021

31/03/2021

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

23/03/2021

31/03/2021

0.00%

$0.32

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/03/2021

31/03/2021

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

29/03/2021

31/03/2021

0.00%

$0.15

NYLI MacKay DefinedTerm Muni Opportunities Fund

12/03/2021

31/03/2021

5.31%

$0.09

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

30/03/2021

31/03/2021

5.74%

SGD 0.03

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

30/03/2021

31/03/2021

5.88%

SGD 0.04

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

30/03/2021

31/03/2021

5.22%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2021

31/03/2021

6.16%

€0.07

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

30/03/2021

31/03/2021

6.27%

€0.12

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

30/03/2021

31/03/2021

5.03%

SGD 0.07

Portuaria Cabo Froward SA

26/03/2021

31/03/2021

0.00%

CLP 0

Premier Miton Glb Renewables ZDP 2025

04/03/2021

31/03/2021

0.00%

£0.03

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

12/03/2021

31/03/2021

6.80%

CA$0.19

Press Metal Aluminium Holdings Bhd

12/03/2021

31/03/2021

1.30%

MYR 0.01

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

15/03/2021

31/03/2021

6.59%

$0.24

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

15/03/2021

31/03/2021

6.68%

$0.29

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

15/03/2021

31/03/2021

6.62%

$0.32

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/03/2021

31/03/2021

1.35%

$0.09

S & U PLC 6% PRF PERPETUAL GBP 1

04/03/2021

31/03/2021

7.32%

£0.03

SpareBank 1 Ringerike Hadeland Depository Receipts

23/03/2021

31/03/2021

9.87%

NOK 2.20

SYTS

29/12/2020

31/03/2021

4.07%

₩1,250

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2021

0.00%

$0.03

TWC Enterprises Ltd

12/03/2021

31/03/2021

1.41%

CA$0.02

Vanguard Russell 1000 Index Fund ETF Shares

26/03/2021

31/03/2021

1.00%

$0.54

Vanguard Russell 1000 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.52%

$0.26

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

26/03/2021

31/03/2021

1.16%

$0.32

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

1.14%

$0.16

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.66%

$0.45

YOU INVEST FLEXIBLE balanced A

30/03/2021

31/03/2021

2.27%

€1.40

YTL Hospitality REIT

10/03/2021

31/03/2021

7.92%

MYR 0.02

Zenobe Gramme Cert

29/03/2021

31/03/2021

8.96%

€15.61

Adgar Investments & Development Ltd

21/03/2021

31/03/2021

8.06%

₪0.07

AdvisorShares Newfleet Multi-Sector Income ETF

26/03/2021

31/03/2021

0.00%

$0.07

AdvisorShares North Square McKee ESG Core Bond ETF

26/03/2021

31/03/2021

0.00%

$0.05

Aegon Global Equity Income Fund EUR A Inc

01/02/2021

31/03/2021

2.38%

€0.07

Aeria Inc

29/12/2020

31/03/2021

2.07%

JP¥5

Agesa Hayat Ve Emeklilik AS

29/03/2021

31/03/2021

2.94%

TRY 0.44

Ambertech Ltd

04/03/2021

31/03/2021

0.00%

A$0.02

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

12/03/2021

31/03/2021

6.52%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2021

31/03/2021

3.16%

$0.01

Amplify BlackSwan ISWN ETF

29/03/2021

31/03/2021

2.81%

$0.01

Angel Oak Dynamic Financial St Income

16/03/2021

31/03/2021

0.00%

$0.12

Atec Co Ltd

29/12/2020

31/03/2021

3.79%

₩200

ATEC Mobility Co Ltd

29/12/2020

31/03/2021

3.26%

₩100

AWC Bhd

19/03/2021

31/03/2021

2.17%

MYR 0.01

Being Holdings Co Ltd

29/12/2020

31/03/2021

2.59%

JP¥5

BHG Retail REIT

10/03/2021

31/03/2021

0.42%

SGD 0.01

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2021

31/03/2021

6.72%

$0.03

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

12/03/2021

31/03/2021

3.78%

$0.30

Camil Alimentos SA

23/03/2021

31/03/2021

6.39%

R$0.05

Cell Biotech Co Ltd

29/12/2020

31/03/2021

3.92%

₩450

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

12/03/2021

31/03/2021

3.76%

CA$0.11

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

12/03/2021

31/03/2021

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

12/03/2021

31/03/2021

0.00%

CA$0.25

Channel Islands Property

09/03/2021

31/03/2021

0.00%

£0.02

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

16/03/2021

31/03/2021

7.59%

$0.49

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

16/03/2021

31/03/2021

7.04%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2021

31/03/2021

6.87%

$0.42

CI Gold+ Giants Covered Call ETF Common

24/03/2021

31/03/2021

4.57%

CA$0.31

CI High Interest Savings ETF

25/03/2021

31/03/2021

2.04%

CA$0.03

Circa Enterprises Inc

23/03/2021

31/03/2021

0.00%

CA$0.06

Citizens Holding Co

16/03/2021

31/03/2021

0.00%

$0.24

Clearbridge Focus Value ESG ETF

26/03/2021

31/03/2021

0.00%

$0.08

ClearShares OCIO ETF

29/03/2021

31/03/2021

0.00%

$0.06

ClearShares Piton Intermediate Fixed Income ETF

29/03/2021

31/03/2021

2.59%

$0.02

ClearShares Ultra-Short Maturity ETF

29/03/2021

31/03/2021

0.00%

$0.03

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

02/03/2021

31/03/2021

5.36%

CA$0.31

Columbia International Equity Income ETF

25/03/2021

31/03/2021

0.00%

$0.08

Columbia U.S. Equity Income ETF

25/03/2021

31/03/2021

0.00%

$0.18

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2021

0.00%

$0.02

CT Property Trust Limited

11/03/2021

31/03/2021

0.00%

£0.01

Dadi International Group Ltd

05/10/2020

31/03/2021

0.00%

HK$0.00

Daehyun Co Ltd

29/12/2020

31/03/2021

5.37%

₩40

Daitron Co Ltd

29/12/2020

31/03/2021

2.75%

JP¥15

DeltaShares S&P 400 Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.07

DeltaShares S&P 500 Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.18

DeltaShares S&P 600 Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.07

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

24/03/2021

31/03/2021

0.00%

$0.24

DeltaShares S&P International Managed Risk ETF (USD)

24/03/2021

31/03/2021

0.00%

$0.34

Dohwa Engineering Co Ltd

29/12/2020

31/03/2021

5.84%

₩280

Dong Ah Tire & Rubber Co Ltd

29/12/2020

31/03/2021

0.00%

₩800

Dong Phu Rubber JSC

17/12/2020

31/03/2021

12.40%

₫625

DoubleLine Flexible Income Fund Class I

31/03/2021

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/03/2021

0.00%

$0.01

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

16/03/2021

31/03/2021

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

18/03/2021

31/03/2021

0.00%

$0.05

Dynamic Active Canadian Dividend ETF

25/03/2021

31/03/2021

1.95%

CA$0.04

Dynamic Active Crossover Bond ETF

25/03/2021

31/03/2021

5.07%

CA$0.06

E Kocref CR-REIT

29/12/2020

31/03/2021

11.02%

₩175

Eaton Vance California Municipal Bond Fund

23/03/2021

31/03/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2021

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2021

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/03/2021

31/03/2021

0.00%

$0.04

Elevance Health Inc BRDR

09/03/2021

31/03/2021

1.20%

R$1.29

EquityCompass Risk Manager ETF

25/03/2021

31/03/2021

0.00%

$0.03

Farmers & Merchants Bank of Long Beach

12/03/2021

31/03/2021

0.00%

$27.00

FGV Holdings Bhd

17/03/2021

31/03/2021

4.03%

MYR 0.03

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

26/03/2021

31/03/2021

6.83%

$0.31

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

26/03/2021

31/03/2021

6.73%

$0.38

First Trust Active Factor Large Cap ETF

25/03/2021

31/03/2021

0.58%

$0.04

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

25/03/2021

31/03/2021

3.65%

$0.21

First Trust Bloomberg Shareholder Yield ETF

25/03/2021

31/03/2021

1.56%

$0.05

First Trust Brazil AlphaDEX Fund

25/03/2021

31/03/2021

3.98%

$0.07

First Trust California Municipal High Income ETF

25/03/2021

31/03/2021

3.61%

$0.10

First Trust Capital Strength ETF

25/03/2021

31/03/2021

1.05%

$0.24

First Trust Consumer Discretionary AlphaDEX Fund

25/03/2021

31/03/2021

0.60%

$0.05

First Trust Consumer Staples AlphaDEX Fund

25/03/2021

31/03/2021

2.30%

$0.21

First Trust Developed International Equity Select ETF

25/03/2021

31/03/2021

0.00%

$0.10

First Trust Developed Markets Ex-US AlphaDEX Fund

25/03/2021

31/03/2021

2.78%

$0.23

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

25/03/2021

31/03/2021

2.69%

$0.31

First Trust Dividend Strength ETF

25/03/2021

31/03/2021

1.48%

$0.08

First Trust Dorsey Wright Momentum & Dividend ETF

25/03/2021

31/03/2021

1.53%

$0.06

First Trust Dorsey Wright Momentum & Low Volatility ETF

25/03/2021

31/03/2021

0.75%

$0.01

First Trust Dorsey Wright Momentum & Value ETF

25/03/2021

31/03/2021

0.66%

$0.03

First Trust Dorsey Wright People's Portfolio ETF

25/03/2021

31/03/2021

0.00%

$0.07

First Trust Dow 30 Equal Weight ETF

25/03/2021

31/03/2021

1.22%

$0.12

First Trust Dow Jones Select MicroCap Index Fund

25/03/2021

31/03/2021

1.33%

$0.09

First Trust EIP Power Solutions ETF

25/03/2021

31/03/2021

0.00%

$0.08

First Trust Emerging Markets AlphaDEX Fund

25/03/2021

31/03/2021

2.20%

$0.03

First Trust Emerging Markets Small Cap AlphaDEX Fund

25/03/2021

31/03/2021

4.20%

$0.51

First Trust Europe AlphaDEX Fund

25/03/2021

31/03/2021

2.67%

$0.13

First Trust Financials AlphaDEX® Fund (USD)

25/03/2021

31/03/2021

1.99%

$0.16

First Trust Flexible Municipal High Income ETF

11/03/2021

31/03/2021

4.32%

$0.06

First Trust High Income Strategic Focus ETF

25/03/2021

31/03/2021

5.06%

$0.18

First Trust Horizon Managed Volatility Developed International ETF

25/03/2021

31/03/2021

3.97%

$0.04

First Trust Horizon Managed Volatility Domestic ETF

25/03/2021

31/03/2021

1.27%

$0.12

First Trust Horizon Managed Volatility Small/Mid ETF

25/03/2021

31/03/2021

1.86%

$0.02

First Trust Industrials/Producer Durables AlphaDEX Fund

25/03/2021

31/03/2021

0.65%

$0.06

First Trust Indxx Global Natural Resources Income ETF

25/03/2021

31/03/2021

1.91%

$0.14

First Trust Indxx Innovative Transaction & Process ETF

25/03/2021

31/03/2021

1.78%

$0.03

First Trust Institutional Preferred Securities and Income ETF

25/03/2021

31/03/2021

2.04%

$0.08

First Trust International Developed Cap Strength ETF

25/03/2021

31/03/2021

1.80%

$0.05

First Trust Japan AlphaDEX Fund

25/03/2021

31/03/2021

2.55%

$0.01

First Trust Large Cap Core AlphaDEX Fund

25/03/2021

31/03/2021

0.92%

$0.09

First Trust Large Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.57%

$0.17

First Trust Latin America AlphaDEX Fund

25/03/2021

31/03/2021

3.55%

$0.05

First Trust Long Duration Opportunities ETF

25/03/2021

31/03/2021

1.48%

$0.08

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

16/03/2021

31/03/2021

0.00%

£0.04

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

16/03/2021

31/03/2021

0.00%

€0.05

First Trust Low Duration Opportunities ETF

25/03/2021

31/03/2021

4.10%

$0.09

First Trust Low Duration Strategic Focus ETF

25/03/2021

31/03/2021

4.69%

$0.04

First Trust Lunt U.S. Factor Rotation ETF

25/03/2021

31/03/2021

0.47%

$0.07

First Trust Managed Municipal ETF

25/03/2021

31/03/2021

3.82%

$0.10

First Trust Materials AlphaDEX Fund

25/03/2021

31/03/2021

1.28%

$0.13

First Trust Mid Cap Core AlphaDEX Fund

25/03/2021

31/03/2021

0.80%

$0.01

First Trust Mid Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.41%

$0.04

First Trust Morningstar Dividend Leaders Index Fund

25/03/2021

31/03/2021

3.47%

$0.24

First Trust Multi Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.49%

$0.12

First Trust Municipal High Income ETF

25/03/2021

31/03/2021

4.62%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

25/03/2021

31/03/2021

2.26%

$0.21

First Trust Nasdaq Bank ETF

25/03/2021

31/03/2021

1.73%

$0.06

First Trust Nasdaq Food & Beverage ETF

25/03/2021

31/03/2021

2.47%

$0.05

First Trust Nasdaq Oil & Gas ETF

25/03/2021

31/03/2021

1.61%

$0.01

First Trust Nasdaq Pharmaceuticals ETF

25/03/2021

31/03/2021

1.01%

$0.08

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

25/03/2021

31/03/2021

0.65%

$0.10

First Trust NASDAQ-100-Technology Sector Index Fund

25/03/2021

31/03/2021

0.01%

$0.01

First Trust North American Energy Infrastructure Fund

25/03/2021

31/03/2021

2.73%

$0.22

First Trust RiverFront Dynamic Developed International ETF

25/03/2021

31/03/2021

3.03%

$0.22

First Trust RiverFront Dynamic Emerging Markets ETF

25/03/2021

31/03/2021

2.54%

$0.05

First Trust RiverFront Dynamic Europe ETF

25/03/2021

31/03/2021

2.86%

$0.08

First Trust S&P 500 Diversified Dividend Aristocrats ETF

25/03/2021

31/03/2021

2.42%

$0.10

First Trust S&P REIT Index Fund

25/03/2021

31/03/2021

2.14%

$0.06

First Trust S-Network Global E-Commerce ETF

25/03/2021

31/03/2021

1.09%

$0.01

First Trust Securitized Plus ETF

25/03/2021

31/03/2021

1.70%

$0.04

First Trust Short Duration Managed Municipal ETF

25/03/2021

31/03/2021

1.06%

$0.02

First Trust Small Cap Core AlphaDEX Fund

25/03/2021

31/03/2021

0.90%

$0.10

First Trust Small Cap Value AlphaDEX Fund

25/03/2021

31/03/2021

1.43%

$0.12

First Trust SMID Cap Rising Dividend Achievers ETF

25/03/2021

31/03/2021

0.94%

$0.04

First Trust SMID Capital Strength ETF

25/03/2021

31/03/2021

0.97%

$0.05

First Trust Smith Opportunistic Fixed Income ETF

25/03/2021

31/03/2021

4.62%

$0.08

First Trust Smith Unconstrained Plus Bond ETF

25/03/2021

31/03/2021

0.77%

$0.05

First Trust SSI Strategic Convertible Securities ETF

25/03/2021

31/03/2021

1.08%

$0.04

First Trust Tactical High Yield ETF

25/03/2021

31/03/2021

6.76%

$0.22

First Trust TCW Emerging Markets Debt ETF

25/03/2021

31/03/2021

0.00%

$0.07

First Trust Ultra Short Duration Municipal ETF

25/03/2021

31/03/2021

0.88%

$0.01

First Trust United Kingdom AlphaDEX Fund

25/03/2021

31/03/2021

2.59%

$0.23

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/03/2021

31/03/2021

0.00%

£0.08

First Trust US Equity Opportunities ETF

25/03/2021

31/03/2021

0.51%

$0.09

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/03/2021

31/03/2021

0.00%

$0.09

First Trust Utilities AlphaDEX Fund

25/03/2021

31/03/2021

2.19%

$0.07

First Trust Value Line Dividend Index Fund

25/03/2021

31/03/2021

2.21%

$0.18

Fitaihi Holding Group

14/03/2021

31/03/2021

1.02%

SAR 0.04

FlexShares Real Assets Allocation Index Fund

25/03/2021

31/03/2021

0.00%

$0.11

Fujimak Corp

29/12/2020

31/03/2021

4.16%

JP¥20

Fujio Food Group Inc

29/12/2020

31/03/2021

0.27%

JP¥3

Garmin Ltd Cedear

12/03/2021

31/03/2021

0.00%

ARS 0.20

Gas Malaysia Bhd

12/03/2021

31/03/2021

4.77%

MYR 0.05

GC Cell Corp

29/12/2020

31/03/2021

0.00%

₩100

Ghost Studio Co Ltd Korean Depository Receipts

29/12/2020

31/03/2021

6.57%

₩1,152

Glennon Small Companies Ltd

09/03/2021

31/03/2021

7.06%

A$0.01

Global Indemnity Group LLC

19/03/2021

31/03/2021

5.15%

$0.25

Global Information Inc

29/12/2020

31/03/2021

3.57%

JP¥30

Global X U.S. Dollar Currency ETF CAD

12/03/2021

31/03/2021

48.21%

$1.16

Gold Fields Ltd BRDR

11/03/2021

31/03/2021

3.32%

R$0.61

Goldman Sachs ActiveBeta Europe Equity ETF

25/03/2021

31/03/2021

0.00%

$0.20

Goldman Sachs ActiveBeta International Equity ETF

25/03/2021

31/03/2021

0.00%

$0.12

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/03/2021

31/03/2021

0.00%

$0.23

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/03/2021

31/03/2021

0.53%

$0.11

Goldman Sachs Innovate Equity ETF

25/03/2021

31/03/2021

1.11%

$0.05

Goldman Sachs JUST U.S. Large Cap Equity ETF

25/03/2021

31/03/2021

0.00%

$0.17

Goldman Sachs MarketBeta International Equity ETF

25/03/2021

31/03/2021

0.00%

$0.22

Goldman Sachs MarketBeta US Equity ETF

25/03/2021

31/03/2021

0.00%

$0.16

Gray Media Inc Class A

12/03/2021

31/03/2021

5.73%

$0.08

Hanoi Beer Alcohol and Beverage JSC

18/02/2021

31/03/2021

8.94%

₫2,830

Henry Boot PLC PRF PERPETUAL GBP 1

25/02/2021

31/03/2021

7.00%

£0.03

Highland/iBoxx Senior Loan ETF

15/03/2021

31/03/2021

0.00%

$0.03

Hithink RoyalFlush Information Network Co Ltd Class A

31/03/2021

1.65%

CN¥0.86

HYOSUNG ITX Co Ltd

29/12/2020

31/03/2021

6.25%

₩300

Impact Shares NAACP Minority Empowerment ETF

26/03/2021

31/03/2021

0.00%

$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

26/03/2021

31/03/2021

0.00%

$0.07

Impact Shares Women’s Empowerment ETF

26/03/2021

31/03/2021

0.00%

$0.06

INFOvine Co Ltd

29/12/2020

31/03/2021

2.90%

₩180

Intertape Polymer Group Inc

19/03/2021

31/03/2021

0.00%

$0.16

Invesco Active U.S. Real Estate Fund

22/03/2021

31/03/2021

1.95%

$0.60

Invesco Bloomberg MVP Multi-factor ETF

22/03/2021

31/03/2021

1.23%

$0.07

Invesco BulletShares (R) 2022 Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco BulletShares (R) 2023 Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

22/03/2021

31/03/2021

0.00%

$0.02

Invesco BulletShares (R) 2026 Municipal Bond ETF

22/03/2021

31/03/2021

2.92%

$0.03

Invesco BulletShares (R) 2027 Municipal Bond ETF

22/03/2021

31/03/2021

2.69%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

22/03/2021

31/03/2021

2.85%

$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

22/03/2021

31/03/2021

0.00%

$0.02

Invesco BulletShares 2021 Municipal Bond ETF (USD)

22/03/2021

31/03/2021

0.00%

$0.01

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

22/03/2021

31/03/2021

0.00%

$0.05

Invesco BulletShares 2022 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.08

Invesco BulletShares 2023 Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco BulletShares 2023 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.08

Invesco BulletShares 2024 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.09

Invesco BulletShares 2027 Corporate Bond ETF

22/03/2021

31/03/2021

4.23%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

22/03/2021

31/03/2021

5.27%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

22/03/2021

31/03/2021

4.45%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

22/03/2021

31/03/2021

4.53%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

22/03/2021

31/03/2021

2.83%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

22/03/2021

31/03/2021

4.63%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

22/03/2021

31/03/2021

2.90%

$0.04

Invesco California AMT-Free Municipal Bond ETF

22/03/2021

31/03/2021

3.93%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

22/03/2021

31/03/2021

0.48%

$0.08

Invesco Dorsey Wright Consumer Staples Momentum ETF

22/03/2021

31/03/2021

0.73%

$0.12

Invesco Dorsey Wright Developed Markets Momentum ETF

22/03/2021

31/03/2021

1.57%

$0.00

Invesco Dorsey Wright Emerging Markets Momentum ETF

22/03/2021

31/03/2021

1.73%

$0.01

Invesco Dorsey Wright Energy Momentum ETF

22/03/2021

31/03/2021

1.16%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

22/03/2021

31/03/2021

0.94%

$0.21

Invesco Dorsey Wright Utilities Momentum ETF

22/03/2021

31/03/2021

2.05%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

22/03/2021

31/03/2021

0.49%

$0.02

Invesco Emerging Markets Sovereign Debt ETF

22/03/2021

31/03/2021

5.97%

$0.11

Invesco Energy Exploration & Production ETF

22/03/2021

31/03/2021

1.19%

$0.03

Invesco Equal Weight 0-30 Year Treasury ETF

22/03/2021

31/03/2021

4.15%

$0.03

Invesco Floating Rate Municipal Income ETF

22/03/2021

31/03/2021

2.19%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.15

Invesco Fundamental Investment Grade Corporate Bond ETF

22/03/2021

31/03/2021

4.37%

$0.05

Invesco High Income 2024 Target Term Fund

12/03/2021

31/03/2021

0.00%

$0.05

Invesco High Yield Systematic Bond ETF

22/03/2021

31/03/2021

2.27%

$0.10

Invesco International Corporate Bond ETF

22/03/2021

31/03/2021

3.44%

$0.03

Invesco Investment Grade Defensive ETF

22/03/2021

31/03/2021

4.28%

$0.03

Invesco Investment Grade Value ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco KBW Property & Casualty Insurance ETF

22/03/2021

31/03/2021

1.85%

$0.53

Invesco Large Cap Value ETF

22/03/2021

31/03/2021

0.86%

$0.19

Invesco MSCI USA ETF

22/03/2021

31/03/2021

0.00%

$0.13

Invesco National AMT-Free Municipal Bond ETF

22/03/2021

31/03/2021

3.95%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

22/03/2021

31/03/2021

3.92%

$0.05

Invesco Oil & Gas Services ETF

22/03/2021

31/03/2021

0.00%

$0.06

Invesco Pharmaceuticals ETF

22/03/2021

31/03/2021

0.00%

$0.15

Invesco PureBeta FTSE Developed ex-North America ETF

22/03/2021

31/03/2021

0.00%

$0.16

Invesco PureBeta FTSE Emerging Markets ETF

22/03/2021

31/03/2021

0.00%

$0.09

Invesco PureBeta MSCI USA Small Cap ETF

22/03/2021

31/03/2021

0.00%

$0.10

Invesco PureBeta US Aggregate Bond ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco RAFI Developed Markets ex-U.S. ETF

22/03/2021

31/03/2021

0.00%

$0.30

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

22/03/2021

31/03/2021

1.95%

$0.16

Invesco RAFI Emerging Markets ETF

22/03/2021

31/03/2021

0.00%

$0.03

Invesco RAFI Strategic Developed ex-US ETF

22/03/2021

31/03/2021

0.00%

$0.17

Invesco RAFI Strategic Emerging Markets ETF

22/03/2021

31/03/2021

0.00%

$0.05

Invesco RAFI Strategic US ETF

22/03/2021

31/03/2021

1.21%

$0.15

Invesco Real Assets ESG ETF

22/03/2021

31/03/2021

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.20

Invesco Russell 1000 Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.20

Invesco Russell 1000 Low Beta Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.11

Invesco Russell 2000 Dynamic Multifactor ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco S&P 100 Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.33

Invesco S&P 500 Equal Weight Communication Services ETF

22/03/2021

31/03/2021

0.00%

$0.10

Invesco S&P 500 Equal Weight Energy ETF

22/03/2021

31/03/2021

0.00%

$0.23

Invesco S&P 500 Equal Weight Financials ETF

22/03/2021

31/03/2021

0.00%

$0.26

Invesco S&P 500 Equal Weight Industrials ETF

22/03/2021

31/03/2021

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

22/03/2021

31/03/2021

0.00%

$0.76

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

22/03/2021

31/03/2021

0.00%

$0.05

Invesco S&P 500 High Beta ETF

22/03/2021

31/03/2021

0.00%

$0.15

Invesco S&P 500 Minimum Variance ETF

22/03/2021

31/03/2021

0.00%

$0.19

Invesco S&P 500 Revenue ETF

22/03/2021

31/03/2021

0.00%

$0.28

Invesco S&P 500 Value with Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.20

Invesco S&P Emerging Markets Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.16

Invesco S&P International Developed High Dividend Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.30

Invesco S&P International Developed Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.23

Invesco S&P International Developed Quality ETF

22/03/2021

31/03/2021

1.39%

$0.22

Invesco S&P MidCap 400 GARP ETF

22/03/2021

31/03/2021

0.15%

$0.24

Invesco S&P MidCap 400 Pure Value ETF

22/03/2021

31/03/2021

0.00%

$0.32

Invesco S&P MidCap 400 Revenue ETF

22/03/2021

31/03/2021

0.00%

$0.17

Invesco S&P MidCap Low Volatility ETF

22/03/2021

31/03/2021

0.00%

$0.13

Invesco S&P MidCap Value with Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.08

Invesco S&P S&P 500 Concentrated QVM ETF

22/03/2021

31/03/2021

0.00%

$0.25

Invesco S&P SmallCap 600 Equal Weight ETF

22/03/2021

31/03/2021

0.00%

$0.22

Invesco S&P SmallCap 600 Pure Growth ETF

22/03/2021

31/03/2021

0.16%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

22/03/2021

31/03/2021

0.26%

$0.19

Invesco S&P SmallCap Consumer Staples ETF

22/03/2021

31/03/2021

1.61%

$0.15

Invesco S&P SmallCap Financials ETF

22/03/2021

31/03/2021

2.14%

$0.35

Invesco S&P SmallCap Industrials ETF

22/03/2021

31/03/2021

0.36%

$0.24

Invesco S&P SmallCap Information Technology ETF

22/03/2021

31/03/2021

0.00%

$0.01

Invesco S&P SmallCap Low Volatility ETF

22/03/2021

31/03/2021

0.57%

$0.16

Invesco S&P SmallCap Materials ETF

22/03/2021

31/03/2021

0.99%

$0.07

Invesco S&P SmallCap Quality ETF

22/03/2021

31/03/2021

0.33%

$0.06

Invesco S&P SmallCap Utilities & Communication Services ETF

22/03/2021

31/03/2021

0.98%

$0.18

Invesco S&P SmallCap Value with Momentum ETF

22/03/2021

31/03/2021

0.00%

$0.12

Invesco Short Term Treasury ETF

22/03/2021

31/03/2021

3.87%

$0.00

Invesco Taxable Municipal Bond ETF

22/03/2021

31/03/2021

4.53%

$0.07

Invesco Total Return Bond ETF

22/03/2021

31/03/2021

4.93%

$0.08

Invesco US Large Cap Core ESG ETF

22/03/2021

31/03/2021

0.00%

$0.04

Invesco Zacks Multi-Asset Income ETF

22/03/2021

31/03/2021

0.00%

$0.11

Is Yatirim Ortakligi AS

29/03/2021

31/03/2021

0.00%

TRY 0.16

Isabella Bank Corp

25/03/2021

31/03/2021

2.80%

$0.27

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

25/03/2021

31/03/2021

3.50%

CA$0.05

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

25/03/2021

31/03/2021

2.71%

CA$0.04

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

25/03/2021

31/03/2021

3.65%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2021

31/03/2021

4.84%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

25/03/2021

31/03/2021

3.64%

CA$0.04

iShares Conservative Strategic Fixed Income ETF

25/03/2021

31/03/2021

3.69%

CA$0.05

iShares Core Canadian Government Bond Index ETF

25/03/2021

31/03/2021

3.28%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

25/03/2021

31/03/2021

3.38%

CA$0.12

iShares Core Income Balanced ETF Portfolio

25/03/2021

31/03/2021

3.32%

CA$0.13

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

25/03/2021

31/03/2021

2.29%

CA$0.04

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

25/03/2021

31/03/2021

2.12%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/03/2021

31/03/2021

2.07%

$0.05

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

25/03/2021

31/03/2021

0.81%

CA$0.10

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

25/03/2021

31/03/2021

1.02%

$0.09

iShares Emerging Markets Fundamental Index ETF Common Class

25/03/2021

31/03/2021

4.54%

CA$0.03

iShares ESG Advanced MSCI USA ETF

25/03/2021

31/03/2021

0.81%

$0.07

iShares ESG Advanced MSCI USA Index ETF

25/03/2021

31/03/2021

2.46%

CA$0.08

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/03/2021

31/03/2021

3.52%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/03/2021

31/03/2021

2.80%

CA$0.03

iShares ESG Aware MSCI USA ETF

25/03/2021

31/03/2021

0.91%

$0.27

iShares ESG Aware MSCI USA Index ETF

25/03/2021

31/03/2021

1.99%

CA$0.06

iShares ESG Aware MSCI USA Small-Cap ETF

25/03/2021

31/03/2021

0.88%

$0.09

iShares ESG Balanced ETF Portfolio

25/03/2021

31/03/2021

3.38%

CA$0.19

iShares ESG Conservative Balanced ETF Portfolio

25/03/2021

31/03/2021

2.12%

CA$0.18

iShares ESG Equity ETF Portfolio

25/03/2021

31/03/2021

3.15%

CA$0.14

iShares ESG MSCI KLD 400 ETF

25/03/2021

31/03/2021

0.85%

$0.22

iShares ESG MSCI USA Leaders ETF

25/03/2021

31/03/2021

0.91%

$0.23

iShares ESG Select Screened S&P Mid-Cap ETF

25/03/2021

31/03/2021

1.07%

$0.07

iShares ESG Select Screened S&P Small-Cap ETF

25/03/2021

31/03/2021

0.93%

$0.06

iShares Evolved U.S. Consumer Staples ETF

25/03/2021

31/03/2021

0.00%

$0.20

iShares Evolved U.S. Financials ETF

25/03/2021

31/03/2021

0.00%

$0.16

iShares Evolved U.S. Healthcare Staples ETF

25/03/2021

31/03/2021

0.00%

$0.06

iShares Evolved U.S. Innovative Healthcare ETF

25/03/2021

31/03/2021

0.00%

$0.11

iShares Evolved U.S. Media and Entertainment ETF

25/03/2021

31/03/2021

0.00%

$0.04

iShares Factors US Value Style ETF

25/03/2021

31/03/2021

0.00%

$0.14

iShares Floating Rate Index ETF

25/03/2021

31/03/2021

2.69%

CA$0.01

iShares Global Real Estate Index ETF Common Class

25/03/2021

31/03/2021

2.27%

CA$0.10

iShares High Quality Canadian Bond Index ETF Common Class

25/03/2021

31/03/2021

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/03/2021

5.11%

$0.15

iShares International Developed Real Estate ETF

25/03/2021

31/03/2021

4.09%

$0.20

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

25/03/2021

31/03/2021

4.39%

CA$0.05

iShares Micro-Cap ETF

25/03/2021

31/03/2021

0.96%

$0.16

iShares Morningstar Growth ETF

25/03/2021

31/03/2021

0.41%

$0.02

iShares Morningstar Mid-Cap ETF

25/03/2021

31/03/2021

1.17%

$0.13

iShares Morningstar Mid-Cap Growth ETF

25/03/2021

31/03/2021

0.61%

$0.01

iShares Morningstar Mid-Cap Value ETF

25/03/2021

31/03/2021

1.76%

$0.31

iShares Morningstar Small-Cap ETF

25/03/2021

31/03/2021

1.24%

$0.15

iShares Morningstar Small-Cap Growth ETF

25/03/2021

31/03/2021

0.57%

$0.01

iShares Morningstar Small-Cap Value ETF

25/03/2021

31/03/2021

1.81%

$0.29

iShares Morningstar U.S. Equity ETF

25/03/2021

31/03/2021

0.96%

$0.16

iShares Morningstar Value ETF

25/03/2021

31/03/2021

1.51%

$0.36

iShares MSCI Min Vol Canada Index ETF

25/03/2021

31/03/2021

5.54%

CA$0.26

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

25/03/2021

31/03/2021

1.13%

CA$0.10

iShares MSCI Min Vol USA Index ETF USD Share Class

25/03/2021

31/03/2021

4.17%

$0.16

iShares MSCI Multifactor Canada Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.11

iShares MSCI Multifactor EAFE Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.04

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/03/2021

31/03/2021

0.00%

CA$0.05

iShares MSCI Multifactor USA Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.04

iShares MSCI USA Mid-Cap Multifactor ETF

25/03/2021

31/03/2021

0.00%

$0.07

iShares MSCI USA Momentum Factor Index ETF

25/03/2021

31/03/2021

0.50%

CA$0.02

iShares MSCI USA Quality Factor Index ETF

25/03/2021

31/03/2021

0.61%

CA$0.07

iShares MSCI USA Quality GARP ETF

25/03/2021

31/03/2021

0.26%

$0.07

iShares MSCI USA Size Factor ETF

25/03/2021

31/03/2021

1.35%

$0.35

iShares MSCI USA Small-Cap Min Vol Factor ETF

25/03/2021

31/03/2021

1.61%

$0.08

iShares North American Natural Resources ETF

25/03/2021

31/03/2021

1.81%

$0.24

iShares Russell 1000 ETF

25/03/2021

31/03/2021

0.90%

$0.72

iShares Russell 2500 ETF

25/03/2021

31/03/2021

1.02%

$0.16

iShares Russell Mid-Cap ETF

25/03/2021

31/03/2021

1.12%

$0.19

iShares Russell Top 200 ETF

25/03/2021

31/03/2021

0.83%

$0.31

iShares Russell Top 200 Value ETF

25/03/2021

31/03/2021

1.36%

$0.29

iShares S&P 100 ETF

25/03/2021

31/03/2021

1.29%

$0.57

iShares S&P Mid-Cap 400 Growth ETF

25/03/2021

31/03/2021

0.53%

$0.09

iShares S&P Small-Cap 600 Growth ETF

25/03/2021

31/03/2021

0.70%

$0.16

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

25/03/2021

31/03/2021

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

25/03/2021

31/03/2021

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/03/2021

31/03/2021

4.12%

CA$0.05

iShares U.S. Basic Materials ETF

25/03/2021

31/03/2021

1.23%

$0.42

iShares U.S. Broker-Dealers & Securities Exchanges ETF

25/03/2021

31/03/2021

1.07%

$0.23

iShares U.S. Consumer Focused ETF

25/03/2021

31/03/2021

0.91%

$0.08

iShares U.S. Equity Factor ETF

25/03/2021

31/03/2021

1.04%

$0.10

iShares U.S. Financials ETF

25/03/2021

31/03/2021

1.41%

$0.26

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

25/03/2021

31/03/2021

6.45%

CA$0.08

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

25/03/2021

31/03/2021

6.04%

CA$0.08

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

25/03/2021

31/03/2021

0.00%

CA$0.08

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

25/03/2021

31/03/2021

4.63%

CA$0.05

iShares U.S. Industrials ETF (USD)

25/03/2021

31/03/2021

0.71%

$0.19

iShares U.S. Insurance ETF

25/03/2021

31/03/2021

1.45%

$0.58

iShares U.S. Oil Equipment & Services ETF

25/03/2021

31/03/2021

1.14%

$0.08

iShares U.S. Regional Banks ETF

25/03/2021

31/03/2021

2.59%

$0.18

iShares U.S. Small-Cap Equity Factor ETF

25/03/2021

31/03/2021

0.99%

$0.08

iShares U.S. Tech Breakthrough Multisector ETF

25/03/2021

31/03/2021

0.27%

$0.04

iShares US Consumer Discretionary ETF

25/03/2021

31/03/2021

0.50%

$0.09

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

25/03/2021

31/03/2021

1.77%

CA$0.10

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

25/03/2021

31/03/2021

4.46%

CA$0.13

iShares US Fundamental Index ETF Common Class

25/03/2021

31/03/2021

4.19%

CA$0.15

iShares US Small Cap Value Factor ETF

25/03/2021

31/03/2021

2.06%

$0.07

Jack Henry & Associates Inc BRDR

05/03/2021

31/03/2021

1.21%

R$0.66

Janus Henderson Balanced Fund Class A

31/03/2021

0.00%

$0.10

JHM Consolidation Bhd

17/03/2021

31/03/2021

0.00%

MYR 0.01

JS Corp

29/12/2020

31/03/2021

5.62%

₩150

K top Reits Co Ltd

29/12/2020

31/03/2021

0.00%

₩80

K&O Energy Group Inc

29/12/2020

31/03/2021

1.56%

JP¥2

KeyHolder Inc

29/12/2020

31/03/2021

1.27%

JP¥10

Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1

04/03/2021

31/03/2021

0.00%

£0.03

KFA Dynamic Fixed Income ETF (USD)

29/03/2021

31/03/2021

0.00%

$0.09

Kirloskar Oil Engines Ltd

17/03/2021

31/03/2021

0.33%

₹1.50

Kohoku Kogyo Co Ltd

29/12/2020

31/03/2021

0.85%

JP¥3

Koyou Rentia Co Ltd

29/12/2020

31/03/2021

0.76%

JP¥14

Krane Shares China Credit Index ETF

29/03/2021

31/03/2021

0.00%

$0.07

LA Holdings Co Ltd

29/12/2020

31/03/2021

4.18%

JP¥43

LeaderSharesTM AlphaFactor US Core Equity ETF

25/03/2021

31/03/2021

0.00%

$0.02

Lee Swee Kiat Group Bhd

17/03/2021

31/03/2021

5.45%

MYR 0.02

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

15/03/2021

31/03/2021

12.27%

$0.33

Lovisagruvan AB

25/03/2021

31/03/2021

0.00%

SEK 1.00

Maxis Bhd

12/03/2021

31/03/2021

4.27%

MYR 0.05

Meritz Securities Co Ltd

29/12/2020

31/03/2021

0.00%

₩320

Motor Trade Finance Ltd Preferred stock

18/03/2021

31/03/2021

0.00%

NZ$0.00

Neo Technical System Co Ltd

29/12/2020

31/03/2021

1.10%

₩250

NexLiving Communities Inc

26/02/2021

31/03/2021

1.71%

CA$0.01

Nippon Denko Co Ltd

29/12/2020

31/03/2021

2.75%

JP¥5

Nittoseiko Co Ltd

29/12/2020

31/03/2021

3.09%

JP¥5

Odawara Engineering Co Ltd

29/12/2020

31/03/2021

3.13%

JP¥15

Pacer Aristotle Pacific Floating Rate High Income ETF

29/03/2021

31/03/2021

1.75%

$0.12

Parade Technologies Ltd

05/03/2021

31/03/2021

3.14%

NT$9.12

Peoplein Ltd

04/03/2021

31/03/2021

0.00%

A$0.05

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

30/03/2021

31/03/2021

4.68%

CHF 0.07

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/03/2021

31/03/2021

6.21%

£0.03

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2021

31/03/2021

3.55%

$0.03

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2021

31/03/2021

6.63%

$0.08

Pioneer Municipal High Income Advantage Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.05

Pioneer Municipal High Income Fund, Inc.

17/03/2021

31/03/2021

0.00%

$0.05

Poppins Corp

29/12/2020

31/03/2021

2.56%

JP¥35

Posco Steeleon Co Ltd

29/12/2020

31/03/2021

2.34%

₩50

Protec Co Ltd

29/12/2020

31/03/2021

0.63%

₩300

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

15/03/2021

31/03/2021

6.59%

$0.30

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

15/03/2021

31/03/2021

6.61%

$0.30

QANTM Intellectual Property Ltd

03/03/2021

31/03/2021

0.00%

A$0.04

QRAFT AI-Enhanced U.S. High Dividend ETF

26/03/2021

31/03/2021

0.00%

$0.07

QRAFT AI-Enhanced U.S. Next Value ETF

26/03/2021

31/03/2021

0.00%

$0.09

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/03/2021

31/03/2021

1.57%

R$0.31

Raven Property Group Ltd

18/02/2021

31/03/2021

0.00%

£0.03

Roland Corp

29/12/2020

31/03/2021

4.17%

JP¥36

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

12/03/2021

31/03/2021

0.00%

CA$0.04

Saramin Co Ltd

29/12/2020

31/03/2021

4.17%

₩600

Seyfert Ltd

29/12/2020

31/03/2021

1.14%

JP¥2,000

Shandong Rike Chemical Co Ltd Class A

31/03/2021

0.00%

CN¥0.09

Shenzhen H&T Intelligent Control Co Ltd Class A

31/03/2021

1.05%

CN¥0.10

Shenzhen Sunlord Electronics Co Ltd Class A

31/03/2021

1.65%

CN¥0.20

Sincere Co Ltd

29/12/2020

31/03/2021

3.68%

JP¥13

Somany Ceramics Ltd

24/03/2021

31/03/2021

0.39%

₹2.40

Space Co Ltd

29/12/2020

31/03/2021

5.94%

JP¥18

Spirit Realty Capital Inc Spirit Realty Capital Inc

12/03/2021

31/03/2021

0.00%

$0.38

Summit Financial Group Inc

12/03/2021

31/03/2021

0.00%

$0.17

Sunsuria Bhd

12/03/2021

31/03/2021

0.00%

MYR 0.02

T. Rowe Price Dividend Growth ETF

26/03/2021

31/03/2021

0.00%

$0.07

T. Rowe Price Equity Income ETF

26/03/2021

31/03/2021

0.00%

$0.12

Taiko Pharmaceutical Co Ltd

29/12/2020

31/03/2021

2.46%

JP¥18

Taliworks Corp Bhd

12/03/2021

31/03/2021

3.85%

MYR 0.02

Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1

25/02/2021

31/03/2021

0.00%

£0.03

Telekom Malaysia Bhd

11/03/2021

31/03/2021

4.63%

MYR 0.08

The Cigna Group BRDR

09/03/2021

31/03/2021

1.53%

R$0.24

Thorney Opportunities Limited

16/03/2021

31/03/2021

4.57%

A$0.01

Tokyo Ohka Kogyo Co Ltd

29/12/2020

31/03/2021

0.90%

JP¥10

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

12/03/2021

31/03/2021

0.00%

CA$0.20

Turkiye Sinai Kalkinma Bankasi AS

29/03/2021

31/03/2021

4.92%

TRY 0.03

UIL ZDP 2024

04/03/2021

31/03/2021

0.00%

£0.02

UIL ZDP 2026

04/03/2021

31/03/2021

5.32%

£0.02

UMS-Neiken Group Bhd

16/03/2021

31/03/2021

3.32%

MYR 0.03

Union Tool Co

29/12/2020

31/03/2021

1.01%

JP¥10

Vanguard Russell 2000 Growth Index Fund ETF Shares

26/03/2021

31/03/2021

0.59%

$0.19

Vanguard Russell 2000 Value Index Fund ETF Shares

26/03/2021

31/03/2021

1.58%

$0.31

VIP Gloves Ltd

25/02/2021

31/03/2021

0.00%

A$0.00

White Pearl Technology Group AB - Class B

25/03/2021

31/03/2021

0.00%

SEK 0.75

WISE iTech Co Ltd

29/12/2020

31/03/2021

5.53%

₩100

Witan Investment Trust

25/02/2021

31/03/2021

0.00%

£0.01

YOU INVEST FLEXIBLE active A

30/03/2021

31/03/2021

2.87%

€1.60

YOU INVEST FLEXIBLE progressive A

30/03/2021

31/03/2021

3.70%

€1.75

YOU INVEST GREEN advanced A

30/03/2021

31/03/2021

2.76%

€1.75

YOU INVEST GREEN solid A

30/03/2021

31/03/2021

2.16%

€0.95

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All 1,297 dividends with pay date on 31 March 2021

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