Dividend Calendar 30 September 2021

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On 30 September 2021 1,349 securities pay a dividend.

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All 1,349 dividends with pay date on 30 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/09/2021	30/09/2021	4.01%	$1.08
Ares Capital Corp	14/09/2021	30/09/2021	10.19%	$0.41
Imperial Brands PLC	19/08/2021	30/09/2021	5.96%	£0.21
Broadcom Inc	21/09/2021	30/09/2021	0.65%	$0.36
LTC Properties Inc	21/09/2021	30/09/2021	5.94%	$0.19
Union Pacific Corp	30/08/2021	30/09/2021	2.02%	$1.07
Gladstone Commercial Corp	21/09/2021	30/09/2021	9.30%	$0.13
HSBC Holdings PLC	19/08/2021	30/09/2021	4.51%	$0.07
Gladstone Capital Corp	21/09/2021	30/09/2021	9.31%	$0.13
Capital Southwest Corp	14/09/2021	30/09/2021	11.01%	$0.54
Gladstone Investment Corp	21/09/2021	30/09/2021	6.02%	$0.07
Digital Realty Trust Inc	14/09/2021	30/09/2021	2.55%	$1.16
Prologis Inc	16/09/2021	30/09/2021	2.96%	$0.63
Vale SA	23/09/2021	30/09/2021	7.89%	R$8.20
Oxford Lane Capital Corporation	15/09/2021	30/09/2021	24.28%	$0.34
BNP Paribas SA	28/09/2021	30/09/2021	5.57%	€1.55
Xtrackers MSCI World UCITS ETF 1D	15/09/2021	30/09/2021	1.18%	$0.33
Simon Property Group Inc	08/09/2021	30/09/2021	4.50%	$1.50
Fortescue Ltd	06/09/2021	30/09/2021	5.58%	A$2.11
Public Storage	14/09/2021	30/09/2021	3.91%	$2.00
Crown Castle Inc	14/09/2021	30/09/2021	4.68%	$1.33
Sixth Street Specialty Lending Inc	30/08/2021	30/09/2021	9.74%	$0.02
Domino's Pizza Inc	14/09/2021	30/09/2021	2.63%	$0.94
The Western Union Co	15/09/2021	30/09/2021	11.51%	$0.24
BlackRock TCP Capital Corp	15/09/2021	30/09/2021	18.14%	$0.30
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	15/09/2021	30/09/2021	4.47%	€0.62
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/09/2021	30/09/2021	6.67%	$0.30
TransAlta Renewables Inc	14/09/2021	30/09/2021	0.00%	CA$0.08
Oxford Square Capital Corp BDC	15/09/2021	30/09/2021	31.84%	$0.04
Mondi PLC	26/08/2021	30/09/2021	3.19%	£0.19
Extra Space Storage Inc	14/09/2021	30/09/2021	4.49%	$1.25
Aberdeen India Fund, Inc	17/09/2021	30/09/2021	18.87%	$0.61
Oaktree Specialty Lending Corp BDC	14/09/2021	30/09/2021	11.46%	$0.15
B2Gold Corp	21/09/2021	30/09/2021	1.76%	$0.04
Devon Energy Corp	10/09/2021	30/09/2021	2.89%	$0.49
Gladstone Land Corp	21/09/2021	30/09/2021	5.89%	$0.05
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/09/2021	30/09/2021	6.74%	€0.25
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	6.66%	$0.39
China Petroleum & Chemical Corp Class H	09/09/2021	30/09/2021	5.71%	HK$0.19
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	4.94%	€0.27
Vistra Corp	15/09/2021	30/09/2021	0.58%	$0.15
Arcadium Lithium PLC	26/08/2021	30/09/2021	0.00%	$0.75
Eversource Energy	15/09/2021	30/09/2021	4.58%	$0.60
Reaves Utility Income Trust	16/09/2021	30/09/2021	5.62%	$0.19
Becton Dickinson & Co	08/09/2021	30/09/2021	2.89%	$0.83
Alerian Midstream Energy Dividend UCITS ETF	16/09/2021	30/09/2021	2.73%	$0.17
New Mountain Finance Corp	15/09/2021	30/09/2021	12.43%	$0.30
Universal Health Realty Income Trust	17/09/2021	30/09/2021	7.15%	$0.70
Guggenheim Strategic Opportunities Fund	14/09/2021	30/09/2021	19.88%	$0.18
Simplify Volatility Premium ETF	27/09/2021	30/09/2021	22.58%	$0.26
The Renewables Infrastructure Group Limited	12/08/2021	30/09/2021	10.58%	£0.02
Intercontinental Exchange Inc	15/09/2021	30/09/2021	1.42%	$0.33
Solidcore Resources plc	09/09/2021	30/09/2021	0.00%	RUB 33.01
BlackRock Capital Allocation Term Trust	14/09/2021	30/09/2021	19.73%	$0.10
NewtekOne Inc	17/09/2021	30/09/2021	5.50%	$0.90
Franco-Nevada Corp	15/09/2021	30/09/2021	0.80%	$0.30
Eagle Point Credit Co LLC	09/09/2021	30/09/2021	17.36%	$0.10
NetEase Inc ADR	13/09/2021	30/09/2021	2.51%	$0.24
Service Corp International	14/09/2021	30/09/2021	1.90%	$0.23
Trane Technologies PLC Class A	02/09/2021	30/09/2021	0.94%	$0.59
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/09/2021	30/09/2021	4.05%	€0.02
BlackRock Science and Technology Trust	14/09/2021	30/09/2021	6.23%	$0.23
Ares Management Corp - Class A	15/09/2021	30/09/2021	4.49%	$0.47
National Storage Affiliates Trust	14/09/2021	30/09/2021	5.30%	$0.41
Garmin Ltd	14/09/2021	30/09/2021	1.77%	$0.67
Sibanye Stillwater Ltd ADR	16/09/2021	30/09/2021	2.62%	$0.79
Redwood Trust Inc	22/09/2021	30/09/2021	13.49%	$0.21
AMETEK Inc	13/09/2021	30/09/2021	0.61%	$0.20
abrdn Global Premier Property	17/09/2021	30/09/2021	14.93%	$0.12
Rayonier Inc	15/09/2021	30/09/2021	10.63%	$0.27
Cohen & Steers Infrastructure Fund	14/09/2021	30/09/2021	7.32%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2021	30/09/2021	6.05%	$0.12
NXG NextGen Infrastructure Income Fund	14/09/2021	30/09/2021	11.10%	$0.21
Cibus Real Estate AB	22/09/2021	30/09/2021	5.86%	€0.08
Atco Ltd - Class I	01/09/2021	30/09/2021	2.99%	CA$0.45
Civitas Resources Inc	14/09/2021	30/09/2021	7.53%	$0.35
The Travelers Companies Inc	09/09/2021	30/09/2021	1.67%	$0.88
Alamos Gold Inc Class A	15/09/2021	30/09/2021	0.42%	$0.03
PepsiCo Inc Cedear	02/09/2021	30/09/2021	0.00%	ARS 0.18
M&T Bank Corp	31/08/2021	30/09/2021	3.00%	$1.10
Cornerstone Strategic Investment Fund, Inc.	14/09/2021	30/09/2021	20.55%	$0.16
Ross Stores Inc	03/09/2021	30/09/2021	0.78%	$0.29
Carlyle Credit Income Fund	17/09/2021	30/09/2021	23.09%	$0.08
Parex Resources Inc	14/09/2021	30/09/2021	6.19%	CA$0.13
WH Group Ltd Shs Unitary 144A/Reg S	25/08/2021	30/09/2021	4.66%	HK$0.05
CTO Realty Growth Inc- New	08/09/2021	30/09/2021	7.37%	$1.00
CSL Ltd	02/09/2021	30/09/2021	4.35%	A$1.59
CBRE Global Real Estate Income Fund	17/09/2021	30/09/2021	15.43%	$0.05
Eagle Point Income Co Inc	09/09/2021	30/09/2021	12.38%	$0.09
Sekisui House Ltd	29/07/2021	30/09/2021	4.42%	JP¥43
TwentyFour Select Monthly Income Ord	16/09/2021	30/09/2021	8.82%	£0.01
NextEnergy Solar Ord	19/08/2021	30/09/2021	23.25%	£0.02
American International Group Inc	15/09/2021	30/09/2021	2.66%	$0.32
Federal Agricultural Mortgage Corp Class C	14/09/2021	30/09/2021	3.66%	$0.88
Universal Display Corp	15/09/2021	30/09/2021	2.23%	$0.20
Cohen & Steers Quality Income Realty Fund	14/09/2021	30/09/2021	8.12%	$0.08
BlackRock Enhanced Equity Dividend Fund	14/09/2021	30/09/2021	8.73%	$0.05
Fidelity National Financial Inc	15/09/2021	30/09/2021	4.45%	$0.37
iShares Emerging Markets Dividend ETF	24/09/2021	30/09/2021	5.12%	$0.68
Leidos Holdings Inc	14/09/2021	30/09/2021	1.35%	$0.36
BlackRock Health Sciences Trust	14/09/2021	30/09/2021	7.93%	$0.20
HICL Infrastructure PLC Ord	26/08/2021	30/09/2021	6.30%	£0.02
PotlatchDeltic Corp	14/09/2021	30/09/2021	4.40%	$0.41
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2021	30/09/2021	6.74%	$0.13
OFS Capital Corp	22/09/2021	30/09/2021	19.83%	$0.24
Cenovus Energy Inc	14/09/2021	30/09/2021	3.12%	CA$0.02
The Marzetti Co	09/09/2021	30/09/2021	3.57%	$0.75
HSBC Holdings PLC ADR	19/08/2021	30/09/2021	4.49%	$0.35
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	15/09/2021	30/09/2021	5.25%	$0.17
Paramount Resources Ltd Class A	14/09/2021	30/09/2021	1.96%	CA$0.02
abrdn Global Infrastructure Income Fund	17/09/2021	30/09/2021	12.48%	$0.11
Centamin PLC	02/09/2021	30/09/2021	0.00%	£0.04
Social Housing REIT PLC	16/09/2021	30/09/2021	7.80%	£0.01
abrdn World Healthcare Fund	17/09/2021	30/09/2021	11.09%	$0.12
Verisk Analytics Inc	14/09/2021	30/09/2021	1.20%	$0.29
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/09/2021	30/09/2021	6.67%	$0.25
Cohen & Steers REIT & Preferred Income Fund	14/09/2021	30/09/2021	7.85%	$0.12
abrdn Total Dynamic Dividend Fund	17/09/2021	30/09/2021	11.81%	$0.06
Mercury General Corp	15/09/2021	30/09/2021	1.28%	$0.63
Lamar Advertising Co Class A	17/09/2021	30/09/2021	4.41%	$1.00
Boston Pizza Royalties Income Fund	20/09/2021	30/09/2021	6.08%	CA$0.07
PayPoint PLC	26/08/2021	30/09/2021	7.50%	£0.10
Amkor Technology Inc	03/09/2021	30/09/2021	0.46%	$0.04
Castellum AB	24/09/2021	30/09/2021	1.47%	SEK 2.90
Cornerstone Total Return Fund Inc	14/09/2021	30/09/2021	19.86%	$0.15
abrdn Asia-Pacific Income Fund Inc	17/09/2021	30/09/2021	14.11%	$0.17
PIMCO US Dollar Short Maturity UCITS ETF	16/09/2021	30/09/2021	3.88%	$0.02
Xtrackers USD Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	4.77%	$0.13
abrdn Healthcare Investors	26/08/2021	30/09/2021	12.65%	$0.52
BlackRock Health Sciences Term Trust	14/09/2021	30/09/2021	9.31%	$0.15
HCA Healthcare Inc	15/09/2021	30/09/2021	0.81%	$0.48
iShares Core Dividend Growth ETF	24/09/2021	30/09/2021	1.97%	$0.25
Amplify CWP Enhanced Dividend Income ETF	28/09/2021	30/09/2021	4.69%	$0.15
Invesco Senior Income Trust	13/09/2021	30/09/2021	11.68%	$0.02
SDCL Efficiency Income Trust plc.	09/09/2021	30/09/2021	14.65%	£0.01
abrdn Healthcare Opportunities Fund	17/09/2021	30/09/2021	11.81%	$0.11
Cohen & Steers Total Return Realty	14/09/2021	30/09/2021	8.51%	$0.08
SuRo Capital Corp	17/08/2021	30/09/2021	7.27%	$2.25
American Homes 4 Rent Class A	14/09/2021	30/09/2021	4.21%	$0.10
Great Elm Capital Corp	14/09/2021	30/09/2021	16.68%	$0.60
Monroe Capital Corp BDC	15/09/2021	30/09/2021	48.09%	$0.25
Sulzer AG	30/09/2021	30/09/2021	3.51%	CHF 47.00
Invesco KBW High Dividend Yield Financial ETF	20/09/2021	30/09/2021	13.51%	$0.13
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/09/2021	30/09/2021	6.60%	£0.03
Martin Marietta Materials Inc	31/08/2021	30/09/2021	0.60%	$0.61
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2021	30/09/2021	6.90%	€0.04
Public Service Enterprise Group Inc	07/09/2021	30/09/2021	3.40%	$0.51
Volta Finance	23/09/2021	30/09/2021	9.50%	€0.14
NXG Cushing Midstream Energy Fund	14/09/2021	30/09/2021	11.20%	$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2021	30/09/2021	7.94%	$0.05
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	15/09/2021	30/09/2021	3.40%	€0.50
BOC Hong Kong Holdings Ltd	14/09/2021	30/09/2021	2.44%	HK$0.45
Cohen & Steers Closed-End Opportunity Fund	14/09/2021	30/09/2021	7.64%	$0.09
Huntsman Corp	14/09/2021	30/09/2021	2.36%	$0.19
abrdn Income Credit Strategies Fund	17/09/2021	30/09/2021	17.56%	$0.10
Eaton Vance Enhanced Equity Income Fund II	22/09/2021	30/09/2021	8.06%	$0.14
Maxar Technologies Inc	14/09/2021	30/09/2021	0.00%	$0.01
Great-West Lifeco Inc	01/09/2021	30/09/2021	3.42%	CA$0.44
abrdn Global Income Fund Inc.	17/09/2021	30/09/2021	32.82%	$0.07
RiverNorth Opportunities	15/09/2021	30/09/2021	13.66%	$0.17
Advent Convertible & Income Fund	14/09/2021	30/09/2021	10.90%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2021	30/09/2021	6.71%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/09/2021	30/09/2021	7.40%	$0.14
Vitec Software Group AB Class B	24/09/2021	30/09/2021	1.60%	SEK 0.41
SpartanNash Co	14/09/2021	30/09/2021	0.00%	$0.20
Fortitude Gold Corp	17/09/2021	30/09/2021	2.50%	$0.04
Global Water Resources Inc	15/09/2021	30/09/2021	4.08%	$0.02
BlackRock Corporate High Yield Fund, Inc	14/09/2021	30/09/2021	10.86%	$0.08
BlackRock Science and Technology Term Trust	14/09/2021	30/09/2021	6.58%	$0.17
Fortress Biotech Inc	14/09/2021	30/09/2021	0.00%	$0.20
Allegion PLC	15/09/2021	30/09/2021	1.71%	$0.36
iShares Core S&P 500 ETF	24/09/2021	30/09/2021	1.07%	$1.69
BlackRock Income Trust	14/09/2021	30/09/2021	10.05%	$0.03
KKR Income Opportunities Fund	09/09/2021	30/09/2021	13.10%	$0.11
Invesco S&P 500 High Dividend Low Volatility ETF	20/09/2021	30/09/2021	4.75%	$0.13
abrdn Life Sciences Investors	26/08/2021	30/09/2021	12.67%	$0.43
Evolution Petroleum Corp	17/09/2021	30/09/2021	11.38%	$0.08
Invesco NASDAQ 100 ETF	20/09/2021	30/09/2021	0.42%	$0.17
iShares Core High Dividend ETF	24/09/2021	30/09/2021	14.37%	$0.76
Kinetik Holdings Inc	26/08/2021	30/09/2021	6.84%	$1.50
Trigano SA	28/09/2021	30/09/2021	3.56%	€3.20
Ares Dynamic Credit Allocation Fund, Inc.	17/09/2021	30/09/2021	10.59%	$0.10
Outfront Media Inc	02/09/2021	30/09/2021	3.68%	$0.10
Interparfums Inc	14/09/2021	30/09/2021	3.37%	$0.25
Ameren Corp	07/09/2021	30/09/2021	2.74%	$0.55
Amplify CEF High Income ETF	28/09/2021	30/09/2021	12.41%	$0.12
DoubleLine Income Solutions Fund	15/09/2021	30/09/2021	12.03%	$0.11
Neuberger Berman Real Est Securities Inc	14/09/2021	30/09/2021	11.38%	$0.03
BlackRock Resources & Commodities Strategy Trust	14/09/2021	30/09/2021	7.01%	$0.04
First Trust Global Equity Income UCITS ETF Class B	16/09/2021	30/09/2021	3.34%	£0.48
Alpine Income Property Trust Inc	08/09/2021	30/09/2021	6.28%	$0.26
BlackRock Multi-Sector Income Trust	14/09/2021	30/09/2021	11.87%	$0.12
Xtrackers II US Treasuries UCITS ETF 1D	15/09/2021	30/09/2021	3.68%	$1.00
iShares Russell 2000 ETF	24/09/2021	30/09/2021	0.87%	$0.68
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/09/2021	30/09/2021	7.35%	$0.13
China Gas Holdings Ltd	23/08/2021	30/09/2021	6.99%	HK$0.45
Neuberger High Yield Strategies	14/09/2021	30/09/2021	17.17%	$0.09
Pollen Street Group	16/09/2021	30/09/2021	7.82%	£0.20
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	15/09/2021	30/09/2021	2.80%	€0.46
Ovintiv Inc	14/09/2021	30/09/2021	2.16%	$0.14
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2021	30/09/2021	14.35%	$0.16
Telephone and Data Systems Inc	14/09/2021	30/09/2021	0.42%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2021	30/09/2021	8.13%	$0.11
Hydro One Ltd	07/09/2021	30/09/2021	2.39%	CA$0.27
John Hancock Preferred Income Fund III	10/09/2021	30/09/2021	9.05%	$0.11
abrdn Global Dynamic Dividend Fund	17/09/2021	30/09/2021	12.71%	$0.07
BlackRock Floating Rate Income Trust Fund	14/09/2021	30/09/2021	13.32%	$0.06
Herzfeld Credit Income Fund, Inc.	27/08/2021	30/09/2021	11.07%	$0.26
Special Opportunities Fund	20/09/2021	30/09/2021	9.58%	$0.11
BlackRock Taxable Municipal Bond Trust	14/09/2021	30/09/2021	7.44%	$0.12
Bridgemarq Real Estate Services Inc	30/08/2021	30/09/2021	10.07%	CA$0.11
Canadian Net REIT	14/09/2021	30/09/2021	7.76%	CA$0.03
Hess Corp	14/09/2021	30/09/2021	0.00%	$0.25
abrdn Emerging Markets ex-China Fund, Inc.	17/09/2021	30/09/2021	7.21%	$0.16
Gold Resource Corp	14/09/2021	30/09/2021	0.00%	$0.01
MCAN Financial Group	14/09/2021	30/09/2021	7.21%	CA$0.32
NexPoint Real Estate Finance Inc	14/09/2021	30/09/2021	12.89%	$0.48
NexPoint Residential Trust Inc	14/09/2021	30/09/2021	7.29%	$0.34
BlackRock Enhanced Global Dividend Trust	14/09/2021	30/09/2021	8.28%	$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2021	30/09/2021	8.36%	$0.07
Jardine Cycle & Carriage Ltd	30/08/2021	30/09/2021	4.83%	SGD 0.24
NorthWestern Energy Group Inc	14/09/2021	30/09/2021	3.72%	$0.62
BlackRock Core Bond Trust	14/09/2021	30/09/2021	9.98%	$0.07
BlackRock Enhanced International Dividend Trust	14/09/2021	30/09/2021	8.88%	$0.03
BlackRock Technology and Private Equity Term Trust	14/09/2021	30/09/2021	7.12%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2021	30/09/2021	7.46%	$0.16
Templeton Emerging Markets Income Fund	14/09/2021	30/09/2021	9.26%	$0.07
abrdn Australia Equity Fund Inc	19/08/2021	30/09/2021	12.18%	$0.48
Highland Global Allocation Fund	22/09/2021	30/09/2021	13.00%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	20/09/2021	30/09/2021	8.36%	$0.10
John Hancock Preferred Income Fund	10/09/2021	30/09/2021	9.23%	$0.12
BlackRock Energy & Resources Trust	14/09/2021	30/09/2021	7.51%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2021	30/09/2021	7.22%	$0.07
iShares Semiconductor ETF	24/09/2021	30/09/2021	0.30%	$0.39
Newcrest Mining Ltd	26/08/2021	30/09/2021	0.00%	A$0.55
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/09/2021	30/09/2021	8.38%	$0.49
iShares Mortgage Real Estate Capped ETF	24/09/2021	30/09/2021	8.99%	$0.20
John Hancock Premium Dividend Fund	10/09/2021	30/09/2021	7.68%	$0.10
BlackRock Debt Strategies Fund Inc	14/09/2021	30/09/2021	12.06%	$0.06
CK Hutchison Holdings Ltd ADR	03/09/2021	30/09/2021	3.19%	$0.10
Gray Media Inc	14/09/2021	30/09/2021	7.75%	$0.08
Hudson Pacific Properties Inc	17/09/2021	30/09/2021	0.00%	$0.25
Invesco CEF Income Composite ETF	20/09/2021	30/09/2021	7.51%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/09/2021	30/09/2021	6.27%	$0.04
SIR Royalty Income Fund	17/09/2021	30/09/2021	8.40%	CA$0.09
iShares Select Dividend ETF	24/09/2021	30/09/2021	3.38%	$1.03
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2021	30/09/2021	6.40%	$0.13
Weyco Group Inc	26/08/2021	30/09/2021	8.80%	$0.24
Eaton Vance Enhanced Equity Income Fund	22/09/2021	30/09/2021	8.10%	$0.11
GATX Corp	14/09/2021	30/09/2021	1.55%	$0.50
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/09/2021	30/09/2021	7.87%	$0.13
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/09/2021	30/09/2021	3.18%	CLP 18
PIMCO Sterling Short Maturity UCITS ETF	16/09/2021	30/09/2021	3.66%	£0.01
iShares U.S. Aerospace & Defense ETF	24/09/2021	30/09/2021	0.14%	$0.18
Methanex Corp	15/09/2021	30/09/2021	1.25%	$0.13
PGIM Global High Yield Fund, Inc.	16/09/2021	30/09/2021	10.51%	$0.11
RenaissanceRe Holdings Ltd	14/09/2021	30/09/2021	0.57%	$0.36
CSSC (Hong Kong) Shipping Co Ltd	10/09/2021	30/09/2021	7.02%	HK$0.03
Hillenbrand Inc	15/09/2021	30/09/2021	2.93%	$0.22
Invesco S&P 500 Momentum ETF	20/09/2021	30/09/2021	0.68%	$0.07
High Income Securities Fund	20/09/2021	30/09/2021	12.85%	$0.08
Installed Building Products Inc	14/09/2021	30/09/2021	0.55%	$0.30
Intact Financial Corp	14/09/2021	30/09/2021	3.08%	CA$0.83
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2021	30/09/2021	6.61%	€0.04
Topaz Energy Corp	14/09/2021	30/09/2021	4.40%	CA$0.21
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2021	30/09/2021	6.82%	$0.18
Grange Resources Ltd	13/09/2021	30/09/2021	0.00%	A$0.02
Invesco Preferred ETF	20/09/2021	30/09/2021	6.25%	$0.06
Temple Bar Investment Trust PLC	09/09/2021	30/09/2021	3.90%	£0.02
Total Return Securities Fund Inc	20/09/2021	30/09/2021	0.00%	$0.14
Clough Global Opportunities Fund	20/09/2021	30/09/2021	11.20%	$0.11
Empire State Realty Trust Inc Class A	14/09/2021	30/09/2021	2.43%	$0.04
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/09/2021	30/09/2021	6.58%	$0.14
iShares International Select Dividend ETF (USD)	24/09/2021	30/09/2021	4.38%	$0.61
Banco do Brasil SA BB Brasil	14/09/2021	30/09/2021	4.25%	R$0.09
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2021	30/09/2021	13.37%	$0.07
Blackstone Long-Short Credit Income	22/09/2021	30/09/2021	8.99%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2021	30/09/2021	8.03%	$0.09
Entravision Communications Corp Class A	14/09/2021	30/09/2021	2.10%	$0.03
Fufeng Group Ltd	13/09/2021	30/09/2021	9.63%	HK$0.10
GrafTech International Ltd	30/08/2021	30/09/2021	0.00%	$0.01
Invesco Senior Loan ETF	20/09/2021	30/09/2021	1.02%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/09/2021	30/09/2021	8.92%	$0.10
RiverNorth Capital and Income Fund	15/09/2021	30/09/2021	11.31%	$0.15
XAI Madison Equity Premium Income Fund	15/09/2021	30/09/2021	12.76%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2021	30/09/2021	8.61%	$0.43
Citycon Oyj	21/09/2021	30/09/2021	28.57%	€0.13
John Hancock Financial Opportunities Fund	10/09/2021	30/09/2021	7.11%	$0.55
Mercury NZ Ltd	14/09/2021	30/09/2021	3.68%	NZ$0.10
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2021	30/09/2021	7.56%	$0.18
Wolters Kluwer NV ADR	31/08/2021	30/09/2021	4.45%	$0.63
BlackRock Credit Allocation Income Trust	14/09/2021	30/09/2021	9.91%	$0.08
Clough Global Dividend and Income Fund	20/09/2021	30/09/2021	10.81%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2021	30/09/2021	8.44%	$0.07
iShares Global REIT ETF	24/09/2021	30/09/2021	3.34%	$0.18
PGIM High Yield Bond Fund, Inc.	16/09/2021	30/09/2021	9.70%	$0.11
Chimera Investment Corp	16/09/2021	30/09/2021	9.56%	$0.50
Clough Global Equity Fund	20/09/2021	30/09/2021	10.51%	$0.13
DoubleLine Yield Opportunities Fund	15/09/2021	30/09/2021	10.01%	$0.12
Global Self Storage Inc	14/09/2021	30/09/2021	5.60%	$0.07
Olympia Financial Group Inc	20/09/2021	30/09/2021	6.65%	CA$0.23
SIIC Environment Holdings Ltd	31/08/2021	30/09/2021	6.92%	SGD 0.01
St Barbara Ltd	08/09/2021	30/09/2021	0.00%	A$0.02
Alliance Witan PLC	02/09/2021	30/09/2021	2.22%	£0.04
Invesco High Income Trust II	13/09/2021	30/09/2021	10.51%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	20/09/2021	30/09/2021	4.86%	$0.07
iShares Biotechnology ETF	24/09/2021	30/09/2021	0.23%	$0.12
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2021	30/09/2021	8.34%	$0.02
Principal Real Estate Income Fund	15/09/2021	30/09/2021	12.89%	$0.09
Data3 Ltd	15/09/2021	30/09/2021	3.53%	A$0.10
Invesco S&P 500 Equal Weight ETF	20/09/2021	30/09/2021	1.50%	$0.56
iShares Asia/Pacific Dividend ETF	24/09/2021	30/09/2021	4.32%	$0.72
BlackRock Limited Duration Income	14/09/2021	30/09/2021	10.86%	$0.10
First Trust Germany AlphaDEX UCITS ETF	16/09/2021	30/09/2021	1.49%	€0.07
iShares Core S&P Total U.S. Stock Market ETF	24/09/2021	30/09/2021	0.98%	$0.37
Power Integrations Inc	30/08/2021	30/09/2021	1.00%	$0.13
Atrium European Real Estate Ltd	10/09/2021	30/09/2021	0.00%	€0.07
Bendigo and Adelaide Bank Ltd	03/09/2021	30/09/2021	6.15%	A$0.27
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2021	30/09/2021	8.99%	$0.27
Eaton Vance Floating-Rate Income Trust	22/09/2021	30/09/2021	7.72%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2021	30/09/2021	9.25%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2021	30/09/2021	8.22%	$0.11
Global X Hang Seng High Dividend Yield ETF	23/09/2021	30/09/2021	6.80%	HK$1.68
Medibank Pvt Ltd	08/09/2021	30/09/2021	4.08%	A$0.07
AB FCP I - Global High Yield Portfolio A Inc	30/09/2021	30/09/2021	7.37%	$0.02
Annaly Capital Management Inc	31/08/2021	30/09/2021	8.82%	$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/09/2021	30/09/2021	7.56%	MX$0.07
Chimera Investment Corp Series C	16/09/2021	30/09/2021	9.87%	$0.48
Colterpoint Net Lease Real Estate ETF	28/09/2021	30/09/2021	4.76%	$0.09
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2021	30/09/2021	6.40%	$0.33
Eaton Vance Senior Floating-Rate Trust	22/09/2021	30/09/2021	7.63%	$0.08
Farmers National Banc Corp	09/09/2021	30/09/2021	4.79%	$0.11
First Trust Nasdaq BuyWrite Income ETF	23/09/2021	30/09/2021	10.93%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2021	30/09/2021	7.56%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2021	30/09/2021	7.61%	$0.13
Tortoise Sustainable and Social Impact Term Fund	22/09/2021	30/09/2021	0.00%	$0.08
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	15/09/2021	30/09/2021	2.90%	$1.19
A&W Revenue Royalties Income Fund	14/09/2021	30/09/2021	0.00%	CA$0.15
Douglas Dynamics Inc	16/09/2021	30/09/2021	2.60%	$0.29
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2021	30/09/2021	5.74%	$0.35
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2021	30/09/2021	10.77%	$0.13
Hooker Furnishings Corp	15/09/2021	30/09/2021	3.47%	$0.18
iShares U.S. Medical Devices ETF	24/09/2021	30/09/2021	0.45%	$0.03
Kelly Partners Group Holdings Ltd	21/09/2021	30/09/2021	0.00%	A$0.01
KraneShares Asia Pacific High Income USD Bond ETF	28/09/2021	30/09/2021	9.57%	$0.15
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	07/09/2021	30/09/2021	9.13%	$0.47
NexPoint Diversified Real Estate Trust	22/09/2021	30/09/2021	11.01%	$0.05
Accendra Health Inc	14/09/2021	30/09/2021	0.00%	$0.00
Apollo Tactical Income Fund Inc.	22/09/2021	30/09/2021	0.00%	$0.09
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	16/09/2021	30/09/2021	8.85%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	16/09/2021	30/09/2021	9.85%	$0.50
EQB Inc	14/09/2021	30/09/2021	2.24%	CA$0.19
Exco Technologies Ltd	15/09/2021	30/09/2021	5.50%	CA$0.10
First Trust BuyWrite Income ETF	23/09/2021	30/09/2021	8.67%	$0.08
Highland Opportunities and Income Fund	22/09/2021	30/09/2021	7.29%	$0.08
John Hancock Preferred Income Fund II	10/09/2021	30/09/2021	9.27%	$0.12
MFS Intermediate High Income Fund	14/09/2021	30/09/2021	10.62%	$0.02
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/09/2021	30/09/2021	3.37%	€0.12
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/09/2021	30/09/2021	0.00%	$0.03
Blackstone Strategic Credit 2027 Term Fund	22/09/2021	30/09/2021	8.35%	$0.07
Brookfield Property Partners LP Cls A Ser 1	31/08/2021	30/09/2021	10.30%	$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2021	30/09/2021	6.41%	$0.33
Federal Agricultural Mortgage Corp Class A	14/09/2021	30/09/2021	4.75%	$0.88
First Eagle Alternative Capital BDC Inc	14/09/2021	30/09/2021	0.00%	$0.10
First Trust Enhanced Equity Income Fund	22/09/2021	30/09/2021	7.06%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/09/2021	30/09/2021	3.50%	$0.18
Gurktaler AG Pfd Shs	28/09/2021	30/09/2021	7.20%	€0.16
Invesco Aerospace & Defense ETF	20/09/2021	30/09/2021	0.03%	$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/09/2021	30/09/2021	5.60%	$0.08
iShares S&P 500 Growth ETF	24/09/2021	30/09/2021	0.35%	$0.11
MFS Charter Income	14/09/2021	30/09/2021	8.86%	$0.06
Mid-America Apartment Communities Inc Series I	14/09/2021	30/09/2021	7.75%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2021	30/09/2021	6.22%	$0.19
Saba Capital Income & Opportunities Fund II	14/09/2021	30/09/2021	8.15%	$0.04
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2021	30/09/2021	9.29%	$0.49
Travel+Leisure Co	14/09/2021	30/09/2021	3.55%	$0.30
Aegon High Yield Bond Fund GBP B Inc	01/09/2021	30/09/2021	7.55%	£0.00
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/09/2021	30/09/2021	8.36%	$0.48
Beach Energy Ltd	30/08/2021	30/09/2021	6.44%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2021	30/09/2021	7.79%	$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/09/2021	30/09/2021	7.64%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	14/09/2021	30/09/2021	8.23%	$0.13
Enterprise Financial Services Corp	14/09/2021	30/09/2021	3.04%	$0.19
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2021	30/09/2021	8.18%	$0.34
Invesco Global Listed Private Equity ETF	20/09/2021	30/09/2021	6.35%	$0.44
Invesco S&P 500 BuyWrite ETF	20/09/2021	30/09/2021	11.17%	$0.06
Invesco Semiconductors ETF	20/09/2021	30/09/2021	0.05%	$0.07
iShares Core Dividend ETF	24/09/2021	30/09/2021	2.23%	$0.15
iShares Core S&P Mid-Cap ETF	24/09/2021	30/09/2021	1.20%	$0.20
iShares Core S&P Small-Cap ETF	24/09/2021	30/09/2021	1.15%	$0.50
iShares MSCI USA Momentum Factor ETF	24/09/2021	30/09/2021	0.63%	$0.33
iShares Russell 1000 Growth ETF	24/09/2021	30/09/2021	1.34%	$0.11
John Hancock Investors Trust	10/09/2021	30/09/2021	10.26%	$0.37
MFS Multi-Market Income Fund	14/09/2021	30/09/2021	8.82%	$0.04
PGIM Short Duration High Yield Opps	16/09/2021	30/09/2021	8.11%	$0.11
Priority Income Fund, Inc.	14/09/2021	30/09/2021	7.00%	$0.44
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2021	30/09/2021	8.15%	$0.41
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2021	30/09/2021	7.39%	$0.30
CCL Industries Inc Registered Shs -B- Non Vtg	15/09/2021	30/09/2021	1.66%	CA$0.21
Cohen & Steers Select Preferred and Income Fund	14/09/2021	30/09/2021	7.69%	$0.16
Empresas CMPC SA	27/09/2021	30/09/2021	0.85%	CLP 79
First Trust Water ETF	23/09/2021	30/09/2021	0.79%	$0.08
Flaherty & Crumrine Preferred Income Fund	22/09/2021	30/09/2021	7.22%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/09/2021	30/09/2021	7.40%	$0.14
Gurktaler AG	28/09/2021	30/09/2021	5.29%	€0.16
Pioneer Floating Rate Fund, Inc.	15/09/2021	30/09/2021	0.00%	$0.06
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	14/09/2021	30/09/2021	0.00%	$0.29
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/09/2021	30/09/2021	7.71%	$1.05
The Keg Royalties Income Fund	20/09/2021	30/09/2021	0.00%	CA$0.07
Triple Point Energy Transition PLC	09/09/2021	30/09/2021	0.00%	£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2021	30/09/2021	5.20%	$0.04
Digital 9 Infrastructure PLC	16/09/2021	30/09/2021	0.00%	£0.02
Digital Realty Trust Inc Series K	14/09/2021	30/09/2021	6.44%	$0.37
Eaton Vance Short Duration Diversified Income Fund	22/09/2021	30/09/2021	8.30%	$0.11
Horace Mann Educators Corp	15/09/2021	30/09/2021	3.10%	$0.31
iShares U.S. Technology ETF	24/09/2021	30/09/2021	0.11%	$0.07
iShares USD Asia High Yield Bond ETF	30/08/2021	30/09/2021	7.01%	$0.11
Melcor Developments Ltd	14/09/2021	30/09/2021	2.96%	CA$0.12
Oil & Natural Gas Corp Ltd	08/09/2021	30/09/2021	0.00%	₹1.85
Ramsay Health Care Ltd	06/09/2021	30/09/2021	2.25%	A$1.03
Renasant Corp	15/09/2021	30/09/2021	2.36%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2021	30/09/2021	6.58%	$0.35
SoFi Weekly Dividend ETF	28/09/2021	30/09/2021	0.00%	$0.02
Sunland Group Ltd	14/09/2021	30/09/2021	0.00%	A$0.20
Urban Edge Properties	14/09/2021	30/09/2021	3.79%	$0.15
Wahed FTSE USA Shariah ETF	28/09/2021	30/09/2021	0.45%	$0.08
Western Asset Infl-Linked Opps & Inc Fd	22/09/2021	30/09/2021	8.85%	$0.04
Angel Oak Financial Strats Income Term	15/09/2021	30/09/2021	10.82%	$0.11
Apollo Senior Floating Rate Fund	22/09/2021	30/09/2021	0.00%	$0.09
Automotive Finco Corp	30/08/2021	30/09/2021	15.31%	CA$0.02
CFECapital S DE RL DE CV Units	28/09/2021	30/09/2021	8.69%	MX$0.94
CHS Inc	16/09/2021	30/09/2021	7.26%	$0.50
DWS Municipal Income Trust	17/09/2021	30/09/2021	8.10%	$0.04
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2021	30/09/2021	0.00%	$0.42
First Trust Cloud Computing ETF	23/09/2021	30/09/2021	0.00%	$0.04
Flaherty & CrumrineTotal Return Fund	22/09/2021	30/09/2021	7.39%	$0.13
Invesco PHLX Semiconductor ETF	20/09/2021	30/09/2021	0.28%	$0.08
Invesco Russell 1000 Dynamic Multifactor ETF	20/09/2021	30/09/2021	0.00%	$0.16
Invesco S&P Ultra Dividend Revenue ETF	20/09/2021	30/09/2021	0.95%	$0.36
iShares Expanded Tech Sector ETF	24/09/2021	30/09/2021	0.13%	$0.18
iShares International Dividend Growth ETF	24/09/2021	30/09/2021	2.37%	$0.30
iShares U.S. Real Estate ETF	24/09/2021	30/09/2021	2.19%	$0.29
John Hancock Diversified Income Fund	10/09/2021	30/09/2021	8.79%	$0.29
MCR SA	21/09/2021	30/09/2021	11.55%	PLN 0.57
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	07/09/2021	30/09/2021	9.91%	$0.41
MFS Intermediate Income Fund	14/09/2021	30/09/2021	9.24%	$0.03
Northern Electric PLC	02/09/2021	30/09/2021	6.44%	£0.04
Pioneer Diversified High Income Fund, Inc.	15/09/2021	30/09/2021	0.00%	$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2021	30/09/2021	6.98%	$0.09
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/09/2021	30/09/2021	6.81%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/09/2021	30/09/2021	6.80%	$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	17/09/2021	30/09/2021	6.61%	$0.33
Allied Tecnologia SA	16/09/2021	30/09/2021	44.85%	R$0.46
Artemis Monthly Distribution Fund I Inc	02/08/2021	30/09/2021	3.07%	£0.00
Austin Engineering Ltd	09/09/2021	30/09/2021	6.85%	A$0.00
Aviva PLC	02/09/2021	30/09/2021	8.15%	£0.04
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/09/2021	30/09/2021	0.00%	$20.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/09/2021	30/09/2021	0.00%	$0.59
CT UK Capital and Income Investment Trust PLC	02/09/2021	30/09/2021	2.93%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	08/09/2021	30/09/2021	7.44%	$0.38
Doubleline Opportunistic Credit Fund	15/09/2021	30/09/2021	9.20%	$0.11
Downing Renewables & Infrastructure Ltd	09/09/2021	30/09/2021	0.00%	£0.01
G. Willi-Food International Ltd	09/09/2021	30/09/2021	2.60%	$1.35
Innoprise Plantations Bhd	14/09/2021	30/09/2021	7.14%	MYR 0.08
Invesco Global ex-US High Yield Corporate Bond ETF	20/09/2021	30/09/2021	6.82%	$0.09
Invesco Municipal Trust	13/09/2021	30/09/2021	7.76%	$0.05
Invesco RAFI US 1000 ETF	20/09/2021	30/09/2021	1.57%	$0.14
Invesco S&P 500 GARP ETF	20/09/2021	30/09/2021	0.00%	$0.15
Invesco S&P 500 Low Volatility ETF	20/09/2021	30/09/2021	2.08%	$0.09
Invesco S&P 500 Quality ETF	20/09/2021	30/09/2021	0.00%	$0.17
Invesco Trust for Investment Grade Municipals	13/09/2021	30/09/2021	7.59%	$0.05
iShares Core U.S. REIT ETF	24/09/2021	30/09/2021	2.60%	$0.25
iShares MSCI USA Quality Factor ETF	24/09/2021	30/09/2021	0.88%	$0.42
iShares Residential and Multisector Real Estate ETF	24/09/2021	30/09/2021	2.47%	$0.19
iShares Russell 2000 Value ETF	24/09/2021	30/09/2021	1.44%	$0.77
iShares Russell 3000 ETF	24/09/2021	30/09/2021	0.86%	$0.84
iShares S&P 500 Value ETF	24/09/2021	30/09/2021	1.52%	$0.85
iShares U.S. Infrastructure ETF	24/09/2021	30/09/2021	1.58%	$0.23
iShares U.S. Oil & Gas Exploration & Production ETF	24/09/2021	30/09/2021	2.06%	$0.57
Network-1 Technologies Inc	20/09/2021	30/09/2021	6.72%	$0.05
Oxiquim SA	27/09/2021	30/09/2021	9.21%	CLP 322
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	16/09/2021	30/09/2021	4.66%	$0.43
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/09/2021	30/09/2021	6.51%	SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2021	30/09/2021	7.09%	$0.06
Plato Income Maximiser Limited	15/09/2021	30/09/2021	4.69%	A$0.00
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/09/2021	30/09/2021	0.00%	$0.44
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/09/2021	30/09/2021	0.00%	$0.41
PTC India Ltd	08/09/2021	30/09/2021	7.79%	₹5.50
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	14/09/2021	30/09/2021	6.36%	$0.32
Quanex Building Products Corp	15/09/2021	30/09/2021	1.69%	$0.08
RiverNorth Managed Duration Muni Inc Fd	15/09/2021	30/09/2021	7.01%	$0.09
Shriro Holdings Ltd	09/09/2021	30/09/2021	6.80%	A$0.06
Simplify Interest Rate Hedge ETF	27/09/2021	30/09/2021	2.51%	$0.00
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2021	30/09/2021	7.48%	$0.41
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	17/09/2021	30/09/2021	8.18%	$0.46
Vina Concha Y Toro SA	27/09/2021	30/09/2021	2.23%	CLP 4
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/09/2021	30/09/2021	0.00%	$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	14/09/2021	30/09/2021	0.00%	$0.44
Abacus Group Stapled (Unit, - New	23/08/2021	30/09/2021	8.58%	A$0.01
American Homes 4 Rent Series H	14/09/2021	30/09/2021	6.46%	$0.39

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/09/2021

30/09/2021

4.01%

$1.08

Ares Capital Corp

14/09/2021

30/09/2021

10.19%

$0.41

Imperial Brands PLC

19/08/2021

30/09/2021

5.96%

£0.21

Broadcom Inc

21/09/2021

30/09/2021

0.65%

$0.36

LTC Properties Inc

21/09/2021

30/09/2021

5.94%

$0.19

Union Pacific Corp

30/08/2021

30/09/2021

2.02%

$1.07

Gladstone Commercial Corp

21/09/2021

30/09/2021

9.30%

$0.13

HSBC Holdings PLC

19/08/2021

30/09/2021

4.51%

$0.07

Gladstone Capital Corp

21/09/2021

30/09/2021

9.31%

$0.13

Capital Southwest Corp

14/09/2021

30/09/2021

11.01%

$0.54

Gladstone Investment Corp

21/09/2021

30/09/2021

6.02%

$0.07

Digital Realty Trust Inc

14/09/2021

30/09/2021

2.55%

$1.16

Prologis Inc

16/09/2021

30/09/2021

2.96%

$0.63

Vale SA

23/09/2021

30/09/2021

7.89%

R$8.20

Oxford Lane Capital Corporation

15/09/2021

30/09/2021

24.28%

$0.34

BNP Paribas SA

28/09/2021

30/09/2021

5.57%

€1.55

Xtrackers MSCI World UCITS ETF 1D

15/09/2021

30/09/2021

1.18%

$0.33

Simon Property Group Inc

08/09/2021

30/09/2021

4.50%

$1.50

Fortescue Ltd

06/09/2021

30/09/2021

5.58%

A$2.11

Public Storage

14/09/2021

30/09/2021

3.91%

$2.00

Crown Castle Inc

14/09/2021

30/09/2021

4.68%

$1.33

Sixth Street Specialty Lending Inc

30/08/2021

30/09/2021

9.74%

$0.02

Domino's Pizza Inc

14/09/2021

30/09/2021

2.63%

$0.94

The Western Union Co

15/09/2021

30/09/2021

11.51%

$0.24

BlackRock TCP Capital Corp

15/09/2021

30/09/2021

18.14%

$0.30

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

15/09/2021

30/09/2021

4.47%

€0.62

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

16/09/2021

30/09/2021

6.67%

$0.30

TransAlta Renewables Inc

14/09/2021

30/09/2021

0.00%

CA$0.08

Oxford Square Capital Corp BDC

15/09/2021

30/09/2021

31.84%

$0.04

Mondi PLC

26/08/2021

30/09/2021

3.19%

£0.19

Extra Space Storage Inc

14/09/2021

30/09/2021

4.49%

$1.25

Aberdeen India Fund, Inc

17/09/2021

30/09/2021

18.87%

$0.61

Oaktree Specialty Lending Corp BDC

14/09/2021

30/09/2021

11.46%

$0.15

B2Gold Corp

21/09/2021

30/09/2021

1.76%

$0.04

Devon Energy Corp

10/09/2021

30/09/2021

2.89%

$0.49

Gladstone Land Corp

21/09/2021

30/09/2021

5.89%

$0.05

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

16/09/2021

30/09/2021

6.74%

€0.25

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

6.66%

$0.39

China Petroleum & Chemical Corp Class H

09/09/2021

30/09/2021

5.71%

HK$0.19

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

4.94%

€0.27

Vistra Corp

15/09/2021

30/09/2021

0.58%

$0.15

Arcadium Lithium PLC

26/08/2021

30/09/2021

0.00%

$0.75

Eversource Energy

15/09/2021

30/09/2021

4.58%

$0.60

Reaves Utility Income Trust

16/09/2021

30/09/2021

5.62%

$0.19

Becton Dickinson & Co

08/09/2021

30/09/2021

2.89%

$0.83

Alerian Midstream Energy Dividend UCITS ETF

16/09/2021

30/09/2021

2.73%

$0.17

New Mountain Finance Corp

15/09/2021

30/09/2021

12.43%

$0.30

Universal Health Realty Income Trust

17/09/2021

30/09/2021

7.15%

$0.70

Guggenheim Strategic Opportunities Fund

14/09/2021

30/09/2021

19.88%

$0.18

Simplify Volatility Premium ETF

27/09/2021

30/09/2021

22.58%

$0.26

The Renewables Infrastructure Group Limited

12/08/2021

30/09/2021

10.58%

£0.02

Intercontinental Exchange Inc

15/09/2021

30/09/2021

1.42%

$0.33

Solidcore Resources plc

09/09/2021

30/09/2021

0.00%

RUB 33.01

BlackRock Capital Allocation Term Trust

14/09/2021

30/09/2021

19.73%

$0.10

NewtekOne Inc

17/09/2021

30/09/2021

5.50%

$0.90

Franco-Nevada Corp

15/09/2021

30/09/2021

0.80%

$0.30

Eagle Point Credit Co LLC

09/09/2021

30/09/2021

17.36%

$0.10

NetEase Inc ADR

13/09/2021

30/09/2021

2.51%

$0.24

Service Corp International

14/09/2021

30/09/2021

1.90%

$0.23

Trane Technologies PLC Class A

02/09/2021

30/09/2021

0.94%

$0.59

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

16/09/2021

30/09/2021

4.05%

€0.02

BlackRock Science and Technology Trust

14/09/2021

30/09/2021

6.23%

$0.23

Ares Management Corp - Class A

15/09/2021

30/09/2021

4.49%

$0.47

National Storage Affiliates Trust

14/09/2021

30/09/2021

5.30%

$0.41

Garmin Ltd

14/09/2021

30/09/2021

1.77%

$0.67

Sibanye Stillwater Ltd ADR

16/09/2021

30/09/2021

2.62%

$0.79

Redwood Trust Inc

22/09/2021

30/09/2021

13.49%

$0.21

AMETEK Inc

13/09/2021

30/09/2021

0.61%

$0.20

abrdn Global Premier Property

17/09/2021

30/09/2021

14.93%

$0.12

Rayonier Inc

15/09/2021

30/09/2021

10.63%

$0.27

Cohen & Steers Infrastructure Fund

14/09/2021

30/09/2021

7.32%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2021

30/09/2021

6.05%

$0.12

NXG NextGen Infrastructure Income Fund

14/09/2021

30/09/2021

11.10%

$0.21

Cibus Real Estate AB

22/09/2021

30/09/2021

5.86%

€0.08

Atco Ltd - Class I

01/09/2021

30/09/2021

2.99%

CA$0.45

Civitas Resources Inc

14/09/2021

30/09/2021

7.53%

$0.35

The Travelers Companies Inc

09/09/2021

30/09/2021

1.67%

$0.88

Alamos Gold Inc Class A

15/09/2021

30/09/2021

0.42%

$0.03

PepsiCo Inc Cedear

02/09/2021

30/09/2021

0.00%

ARS 0.18

M&T Bank Corp

31/08/2021

30/09/2021

3.00%

$1.10

Cornerstone Strategic Investment Fund, Inc.

14/09/2021

30/09/2021

20.55%

$0.16

Ross Stores Inc

03/09/2021

30/09/2021

0.78%

$0.29

Carlyle Credit Income Fund

17/09/2021

30/09/2021

23.09%

$0.08

Parex Resources Inc

14/09/2021

30/09/2021

6.19%

CA$0.13

WH Group Ltd Shs Unitary 144A/Reg S

25/08/2021

30/09/2021

4.66%

HK$0.05

CTO Realty Growth Inc- New

08/09/2021

30/09/2021

7.37%

$1.00

CSL Ltd

02/09/2021

30/09/2021

4.35%

A$1.59

CBRE Global Real Estate Income Fund

17/09/2021

30/09/2021

15.43%

$0.05

Eagle Point Income Co Inc

09/09/2021

30/09/2021

12.38%

$0.09

Sekisui House Ltd

29/07/2021

30/09/2021

4.42%

JP¥43

TwentyFour Select Monthly Income Ord

16/09/2021

30/09/2021

8.82%

£0.01

NextEnergy Solar Ord

19/08/2021

30/09/2021

23.25%

£0.02

American International Group Inc

15/09/2021

30/09/2021

2.66%

$0.32

Federal Agricultural Mortgage Corp Class C

14/09/2021

30/09/2021

3.66%

$0.88

Universal Display Corp

15/09/2021

30/09/2021

2.23%

$0.20

Cohen & Steers Quality Income Realty Fund

14/09/2021

30/09/2021

8.12%

$0.08

BlackRock Enhanced Equity Dividend Fund

14/09/2021

30/09/2021

8.73%

$0.05

Fidelity National Financial Inc

15/09/2021

30/09/2021

4.45%

$0.37

iShares Emerging Markets Dividend ETF

24/09/2021

30/09/2021

5.12%

$0.68

Leidos Holdings Inc

14/09/2021

30/09/2021

1.35%

$0.36

BlackRock Health Sciences Trust

14/09/2021

30/09/2021

7.93%

$0.20

HICL Infrastructure PLC Ord

26/08/2021

30/09/2021

6.30%

£0.02

PotlatchDeltic Corp

14/09/2021

30/09/2021

4.40%

$0.41

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2021

30/09/2021

6.74%

$0.13

OFS Capital Corp

22/09/2021

30/09/2021

19.83%

$0.24

Cenovus Energy Inc

14/09/2021

30/09/2021

3.12%

CA$0.02

The Marzetti Co

09/09/2021

30/09/2021

3.57%

$0.75

HSBC Holdings PLC ADR

19/08/2021

30/09/2021

4.49%

$0.35

Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D

15/09/2021

30/09/2021

5.25%

$0.17

Paramount Resources Ltd Class A

14/09/2021

30/09/2021

1.96%

CA$0.02

abrdn Global Infrastructure Income Fund

17/09/2021

30/09/2021

12.48%

$0.11

Centamin PLC

02/09/2021

30/09/2021

0.00%

£0.04

Social Housing REIT PLC

16/09/2021

30/09/2021

7.80%

£0.01

abrdn World Healthcare Fund

17/09/2021

30/09/2021

11.09%

$0.12

Verisk Analytics Inc

14/09/2021

30/09/2021

1.20%

$0.29

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/09/2021

30/09/2021

6.67%

$0.25

Cohen & Steers REIT & Preferred Income Fund

14/09/2021

30/09/2021

7.85%

$0.12

abrdn Total Dynamic Dividend Fund

17/09/2021

30/09/2021

11.81%

$0.06

Mercury General Corp

15/09/2021

30/09/2021

1.28%

$0.63

Lamar Advertising Co Class A

17/09/2021

30/09/2021

4.41%

$1.00

Boston Pizza Royalties Income Fund

20/09/2021

30/09/2021

6.08%

CA$0.07

PayPoint PLC

26/08/2021

30/09/2021

7.50%

£0.10

Amkor Technology Inc

03/09/2021

30/09/2021

0.46%

$0.04

Castellum AB

24/09/2021

30/09/2021

1.47%

SEK 2.90

Cornerstone Total Return Fund Inc

14/09/2021

30/09/2021

19.86%

$0.15

abrdn Asia-Pacific Income Fund Inc

17/09/2021

30/09/2021

14.11%

$0.17

PIMCO US Dollar Short Maturity UCITS ETF

16/09/2021

30/09/2021

3.88%

$0.02

Xtrackers USD Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

4.77%

$0.13

abrdn Healthcare Investors

26/08/2021

30/09/2021

12.65%

$0.52

BlackRock Health Sciences Term Trust

14/09/2021

30/09/2021

9.31%

$0.15

HCA Healthcare Inc

15/09/2021

30/09/2021

0.81%

$0.48

iShares Core Dividend Growth ETF

24/09/2021

30/09/2021

1.97%

$0.25

Amplify CWP Enhanced Dividend Income ETF

28/09/2021

30/09/2021

4.69%

$0.15

Invesco Senior Income Trust

13/09/2021

30/09/2021

11.68%

$0.02

SDCL Efficiency Income Trust plc.

09/09/2021

30/09/2021

14.65%

£0.01

abrdn Healthcare Opportunities Fund

17/09/2021

30/09/2021

11.81%

$0.11

Cohen & Steers Total Return Realty

14/09/2021

30/09/2021

8.51%

$0.08

SuRo Capital Corp

17/08/2021

30/09/2021

7.27%

$2.25

American Homes 4 Rent Class A

14/09/2021

30/09/2021

4.21%

$0.10

Great Elm Capital Corp

14/09/2021

30/09/2021

16.68%

$0.60

Monroe Capital Corp BDC

15/09/2021

30/09/2021

48.09%

$0.25

Sulzer AG

30/09/2021

3.51%

CHF 47.00

Invesco KBW High Dividend Yield Financial ETF

20/09/2021

30/09/2021

13.51%

$0.13

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

16/09/2021

30/09/2021

6.60%

£0.03

Martin Marietta Materials Inc

31/08/2021

30/09/2021

0.60%

$0.61

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2021

30/09/2021

6.90%

€0.04

Public Service Enterprise Group Inc

07/09/2021

30/09/2021

3.40%

$0.51

Volta Finance

23/09/2021

30/09/2021

9.50%

€0.14

NXG Cushing Midstream Energy Fund

14/09/2021

30/09/2021

11.20%

$0.12

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2021

30/09/2021

7.94%

$0.05

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

15/09/2021

30/09/2021

3.40%

€0.50

BOC Hong Kong Holdings Ltd

14/09/2021

30/09/2021

2.44%

HK$0.45

Cohen & Steers Closed-End Opportunity Fund

14/09/2021

30/09/2021

7.64%

$0.09

Huntsman Corp

14/09/2021

30/09/2021

2.36%

$0.19

abrdn Income Credit Strategies Fund

17/09/2021

30/09/2021

17.56%

$0.10

Eaton Vance Enhanced Equity Income Fund II

22/09/2021

30/09/2021

8.06%

$0.14

Maxar Technologies Inc

14/09/2021

30/09/2021

0.00%

$0.01

Great-West Lifeco Inc

01/09/2021

30/09/2021

3.42%

CA$0.44

abrdn Global Income Fund Inc.

17/09/2021

30/09/2021

32.82%

$0.07

RiverNorth Opportunities

15/09/2021

30/09/2021

13.66%

$0.17

Advent Convertible & Income Fund

14/09/2021

30/09/2021

10.90%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2021

30/09/2021

6.71%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/09/2021

30/09/2021

7.40%

$0.14

Vitec Software Group AB Class B

24/09/2021

30/09/2021

1.60%

SEK 0.41

SpartanNash Co

14/09/2021

30/09/2021

0.00%

$0.20

Fortitude Gold Corp

17/09/2021

30/09/2021

2.50%

$0.04

Global Water Resources Inc

15/09/2021

30/09/2021

4.08%

$0.02

BlackRock Corporate High Yield Fund, Inc

14/09/2021

30/09/2021

10.86%

$0.08

BlackRock Science and Technology Term Trust

14/09/2021

30/09/2021

6.58%

$0.17

Fortress Biotech Inc

14/09/2021

30/09/2021

0.00%

$0.20

Allegion PLC

15/09/2021

30/09/2021

1.71%

$0.36

iShares Core S&P 500 ETF

24/09/2021

30/09/2021

1.07%

$1.69

BlackRock Income Trust

14/09/2021

30/09/2021

10.05%

$0.03

KKR Income Opportunities Fund

09/09/2021

30/09/2021

13.10%

$0.11

Invesco S&P 500 High Dividend Low Volatility ETF

20/09/2021

30/09/2021

4.75%

$0.13

abrdn Life Sciences Investors

26/08/2021

30/09/2021

12.67%

$0.43

Evolution Petroleum Corp

17/09/2021

30/09/2021

11.38%

$0.08

Invesco NASDAQ 100 ETF

20/09/2021

30/09/2021

0.42%

$0.17

iShares Core High Dividend ETF

24/09/2021

30/09/2021

14.37%

$0.76

Kinetik Holdings Inc

26/08/2021

30/09/2021

6.84%

$1.50

Trigano SA

28/09/2021

30/09/2021

3.56%

€3.20

Ares Dynamic Credit Allocation Fund, Inc.

17/09/2021

30/09/2021

10.59%

$0.10

Outfront Media Inc

02/09/2021

30/09/2021

3.68%

$0.10

Interparfums Inc

14/09/2021

30/09/2021

3.37%

$0.25

Ameren Corp

07/09/2021

30/09/2021

2.74%

$0.55

Amplify CEF High Income ETF

28/09/2021

30/09/2021

12.41%

$0.12

DoubleLine Income Solutions Fund

15/09/2021

30/09/2021

12.03%

$0.11

Neuberger Berman Real Est Securities Inc

14/09/2021

30/09/2021

11.38%

$0.03

BlackRock Resources & Commodities Strategy Trust

14/09/2021

30/09/2021

7.01%

$0.04

First Trust Global Equity Income UCITS ETF Class B

16/09/2021

30/09/2021

3.34%

£0.48

Alpine Income Property Trust Inc

08/09/2021

30/09/2021

6.28%

$0.26

BlackRock Multi-Sector Income Trust

14/09/2021

30/09/2021

11.87%

$0.12

Xtrackers II US Treasuries UCITS ETF 1D

15/09/2021

30/09/2021

3.68%

$1.00

iShares Russell 2000 ETF

24/09/2021

30/09/2021

0.87%

$0.68

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

21/09/2021

30/09/2021

7.35%

$0.13

China Gas Holdings Ltd

23/08/2021

30/09/2021

6.99%

HK$0.45

Neuberger High Yield Strategies

14/09/2021

30/09/2021

17.17%

$0.09

Pollen Street Group

16/09/2021

30/09/2021

7.82%

£0.20

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

15/09/2021

30/09/2021

2.80%

€0.46

Ovintiv Inc

14/09/2021

30/09/2021

2.16%

$0.14

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2021

30/09/2021

14.35%

$0.16

Telephone and Data Systems Inc

14/09/2021

30/09/2021

0.42%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2021

30/09/2021

8.13%

$0.11

Hydro One Ltd

07/09/2021

30/09/2021

2.39%

CA$0.27

John Hancock Preferred Income Fund III

10/09/2021

30/09/2021

9.05%

$0.11

abrdn Global Dynamic Dividend Fund

17/09/2021

30/09/2021

12.71%

$0.07

BlackRock Floating Rate Income Trust Fund

14/09/2021

30/09/2021

13.32%

$0.06

Herzfeld Credit Income Fund, Inc.

27/08/2021

30/09/2021

11.07%

$0.26

Special Opportunities Fund

20/09/2021

30/09/2021

9.58%

$0.11

BlackRock Taxable Municipal Bond Trust

14/09/2021

30/09/2021

7.44%

$0.12

Bridgemarq Real Estate Services Inc

30/08/2021

30/09/2021

10.07%

CA$0.11

Canadian Net REIT

14/09/2021

30/09/2021

7.76%

CA$0.03

Hess Corp

14/09/2021

30/09/2021

0.00%

$0.25

abrdn Emerging Markets ex-China Fund, Inc.

17/09/2021

30/09/2021

7.21%

$0.16

Gold Resource Corp

14/09/2021

30/09/2021

0.00%

$0.01

MCAN Financial Group

14/09/2021

30/09/2021

7.21%

CA$0.32

NexPoint Real Estate Finance Inc

14/09/2021

30/09/2021

12.89%

$0.48

NexPoint Residential Trust Inc

14/09/2021

30/09/2021

7.29%

$0.34

BlackRock Enhanced Global Dividend Trust

14/09/2021

30/09/2021

8.28%

$0.06

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2021

30/09/2021

8.36%

$0.07

Jardine Cycle & Carriage Ltd

30/08/2021

30/09/2021

4.83%

SGD 0.24

NorthWestern Energy Group Inc

14/09/2021

30/09/2021

3.72%

$0.62

BlackRock Core Bond Trust

14/09/2021

30/09/2021

9.98%

$0.07

BlackRock Enhanced International Dividend Trust

14/09/2021

30/09/2021

8.88%

$0.03

BlackRock Technology and Private Equity Term Trust

14/09/2021

30/09/2021

7.12%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2021

30/09/2021

7.46%

$0.16

Templeton Emerging Markets Income Fund

14/09/2021

30/09/2021

9.26%

$0.07

abrdn Australia Equity Fund Inc

19/08/2021

30/09/2021

12.18%

$0.48

Highland Global Allocation Fund

22/09/2021

30/09/2021

13.00%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

20/09/2021

30/09/2021

8.36%

$0.10

John Hancock Preferred Income Fund

10/09/2021

30/09/2021

9.23%

$0.12

BlackRock Energy & Resources Trust

14/09/2021

30/09/2021

7.51%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2021

30/09/2021

7.22%

$0.07

iShares Semiconductor ETF

24/09/2021

30/09/2021

0.30%

$0.39

Newcrest Mining Ltd

26/08/2021

30/09/2021

0.00%

A$0.55

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

23/09/2021

30/09/2021

8.38%

$0.49

iShares Mortgage Real Estate Capped ETF

24/09/2021

30/09/2021

8.99%

$0.20

John Hancock Premium Dividend Fund

10/09/2021

30/09/2021

7.68%

$0.10

BlackRock Debt Strategies Fund Inc

14/09/2021

30/09/2021

12.06%

$0.06

CK Hutchison Holdings Ltd ADR

03/09/2021

30/09/2021

3.19%

$0.10

Gray Media Inc

14/09/2021

30/09/2021

7.75%

$0.08

Hudson Pacific Properties Inc

17/09/2021

30/09/2021

0.00%

$0.25

Invesco CEF Income Composite ETF

20/09/2021

30/09/2021

7.51%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/09/2021

30/09/2021

6.27%

$0.04

SIR Royalty Income Fund

17/09/2021

30/09/2021

8.40%

CA$0.09

iShares Select Dividend ETF

24/09/2021

30/09/2021

3.38%

$1.03

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

15/09/2021

30/09/2021

6.40%

$0.13

Weyco Group Inc

26/08/2021

30/09/2021

8.80%

$0.24

Eaton Vance Enhanced Equity Income Fund

22/09/2021

30/09/2021

8.10%

$0.11

GATX Corp

14/09/2021

30/09/2021

1.55%

$0.50

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

21/09/2021

30/09/2021

7.87%

$0.13

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/09/2021

30/09/2021

3.18%

CLP 18

PIMCO Sterling Short Maturity UCITS ETF

16/09/2021

30/09/2021

3.66%

£0.01

iShares U.S. Aerospace & Defense ETF

24/09/2021

30/09/2021

0.14%

$0.18

Methanex Corp

15/09/2021

30/09/2021

1.25%

$0.13

PGIM Global High Yield Fund, Inc.

16/09/2021

30/09/2021

10.51%

$0.11

RenaissanceRe Holdings Ltd

14/09/2021

30/09/2021

0.57%

$0.36

CSSC (Hong Kong) Shipping Co Ltd

10/09/2021

30/09/2021

7.02%

HK$0.03

Hillenbrand Inc

15/09/2021

30/09/2021

2.93%

$0.22

Invesco S&P 500 Momentum ETF

20/09/2021

30/09/2021

0.68%

$0.07

High Income Securities Fund

20/09/2021

30/09/2021

12.85%

$0.08

Installed Building Products Inc

14/09/2021

30/09/2021

0.55%

$0.30

Intact Financial Corp

14/09/2021

30/09/2021

3.08%

CA$0.83

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2021

30/09/2021

6.61%

€0.04

Topaz Energy Corp

14/09/2021

30/09/2021

4.40%

CA$0.21

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2021

30/09/2021

6.82%

$0.18

Grange Resources Ltd

13/09/2021

30/09/2021

0.00%

A$0.02

Invesco Preferred ETF

20/09/2021

30/09/2021

6.25%

$0.06

Temple Bar Investment Trust PLC

09/09/2021

30/09/2021

3.90%

£0.02

Total Return Securities Fund Inc

20/09/2021

30/09/2021

0.00%

$0.14

Clough Global Opportunities Fund

20/09/2021

30/09/2021

11.20%

$0.11

Empire State Realty Trust Inc Class A

14/09/2021

30/09/2021

2.43%

$0.04

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

09/09/2021

30/09/2021

6.58%

$0.14

iShares International Select Dividend ETF (USD)

24/09/2021

30/09/2021

4.38%

$0.61

Banco do Brasil SA BB Brasil

14/09/2021

30/09/2021

4.25%

R$0.09

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2021

30/09/2021

13.37%

$0.07

Blackstone Long-Short Credit Income

22/09/2021

30/09/2021

8.99%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2021

30/09/2021

8.03%

$0.09

Entravision Communications Corp Class A

14/09/2021

30/09/2021

2.10%

$0.03

Fufeng Group Ltd

13/09/2021

30/09/2021

9.63%

HK$0.10

GrafTech International Ltd

30/08/2021

30/09/2021

0.00%

$0.01

Invesco Senior Loan ETF

20/09/2021

30/09/2021

1.02%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/09/2021

30/09/2021

8.92%

$0.10

RiverNorth Capital and Income Fund

15/09/2021

30/09/2021

11.31%

$0.15

XAI Madison Equity Premium Income Fund

15/09/2021

30/09/2021

12.76%

$0.18

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

31/08/2021

30/09/2021

8.61%

$0.43

Citycon Oyj

21/09/2021

30/09/2021

28.57%

€0.13

John Hancock Financial Opportunities Fund

10/09/2021

30/09/2021

7.11%

$0.55

Mercury NZ Ltd

14/09/2021

30/09/2021

3.68%

NZ$0.10

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

14/09/2021

30/09/2021

7.56%

$0.18

Wolters Kluwer NV ADR

31/08/2021

30/09/2021

4.45%

$0.63

BlackRock Credit Allocation Income Trust

14/09/2021

30/09/2021

9.91%

$0.08

Clough Global Dividend and Income Fund

20/09/2021

30/09/2021

10.81%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2021

30/09/2021

8.44%

$0.07

iShares Global REIT ETF

24/09/2021

30/09/2021

3.34%

$0.18

PGIM High Yield Bond Fund, Inc.

16/09/2021

30/09/2021

9.70%

$0.11

Chimera Investment Corp

16/09/2021

30/09/2021

9.56%

$0.50

Clough Global Equity Fund

20/09/2021

30/09/2021

10.51%

$0.13

DoubleLine Yield Opportunities Fund

15/09/2021

30/09/2021

10.01%

$0.12

Global Self Storage Inc

14/09/2021

30/09/2021

5.60%

$0.07

Olympia Financial Group Inc

20/09/2021

30/09/2021

6.65%

CA$0.23

SIIC Environment Holdings Ltd

31/08/2021

30/09/2021

6.92%

SGD 0.01

St Barbara Ltd

08/09/2021

30/09/2021

0.00%

A$0.02

Alliance Witan PLC

02/09/2021

30/09/2021

2.22%

£0.04

Invesco High Income Trust II

13/09/2021

30/09/2021

10.51%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

20/09/2021

30/09/2021

4.86%

$0.07

iShares Biotechnology ETF

24/09/2021

30/09/2021

0.23%

$0.12

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2021

30/09/2021

8.34%

$0.02

Principal Real Estate Income Fund

15/09/2021

30/09/2021

12.89%

$0.09

Data3 Ltd

15/09/2021

30/09/2021

3.53%

A$0.10

Invesco S&P 500 Equal Weight ETF

20/09/2021

30/09/2021

1.50%

$0.56

iShares Asia/Pacific Dividend ETF

24/09/2021

30/09/2021

4.32%

$0.72

BlackRock Limited Duration Income

14/09/2021

30/09/2021

10.86%

$0.10

First Trust Germany AlphaDEX UCITS ETF

16/09/2021

30/09/2021

1.49%

€0.07

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

24/09/2021

30/09/2021

0.98%

$0.37

Power Integrations Inc

30/08/2021

30/09/2021

1.00%

$0.13

Atrium European Real Estate Ltd

10/09/2021

30/09/2021

0.00%

€0.07

Bendigo and Adelaide Bank Ltd

03/09/2021

30/09/2021

6.15%

A$0.27

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

31/08/2021

30/09/2021

8.99%

$0.27

Eaton Vance Floating-Rate Income Trust

22/09/2021

30/09/2021

7.72%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2021

30/09/2021

9.25%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2021

30/09/2021

8.22%

$0.11

Global X Hang Seng High Dividend Yield ETF

23/09/2021

30/09/2021

6.80%

HK$1.68

Medibank Pvt Ltd

08/09/2021

30/09/2021

4.08%

A$0.07

AB FCP I - Global High Yield Portfolio A Inc

30/09/2021

7.37%

$0.02

Annaly Capital Management Inc

31/08/2021

30/09/2021

8.82%

$0.42

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

28/09/2021

30/09/2021

7.56%

MX$0.07

Chimera Investment Corp Series C

16/09/2021

30/09/2021

9.87%

$0.48

Colterpoint Net Lease Real Estate ETF

28/09/2021

30/09/2021

4.76%

$0.09

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

14/09/2021

30/09/2021

6.40%

$0.33

Eaton Vance Senior Floating-Rate Trust

22/09/2021

30/09/2021

7.63%

$0.08

Farmers National Banc Corp

09/09/2021

30/09/2021

4.79%

$0.11

First Trust Nasdaq BuyWrite Income ETF

23/09/2021

30/09/2021

10.93%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2021

30/09/2021

7.56%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2021

30/09/2021

7.61%

$0.13

Tortoise Sustainable and Social Impact Term Fund

22/09/2021

30/09/2021

0.00%

$0.08

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

15/09/2021

30/09/2021

2.90%

$1.19

A&W Revenue Royalties Income Fund

14/09/2021

30/09/2021

0.00%

CA$0.15

Douglas Dynamics Inc

16/09/2021

30/09/2021

2.60%

$0.29

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2021

30/09/2021

5.74%

$0.35

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2021

30/09/2021

10.77%

$0.13

Hooker Furnishings Corp

15/09/2021

30/09/2021

3.47%

$0.18

iShares U.S. Medical Devices ETF

24/09/2021

30/09/2021

0.45%

$0.03

Kelly Partners Group Holdings Ltd

21/09/2021

30/09/2021

0.00%

A$0.01

KraneShares Asia Pacific High Income USD Bond ETF

28/09/2021

30/09/2021

9.57%

$0.15

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

07/09/2021

30/09/2021

9.13%

$0.47

NexPoint Diversified Real Estate Trust

22/09/2021

30/09/2021

11.01%

$0.05

Accendra Health Inc

14/09/2021

30/09/2021

0.00%

$0.00

Apollo Tactical Income Fund Inc.

22/09/2021

30/09/2021

0.00%

$0.09

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

16/09/2021

30/09/2021

8.85%

$0.50

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

16/09/2021

30/09/2021

9.85%

$0.50

EQB Inc

14/09/2021

30/09/2021

2.24%

CA$0.19

Exco Technologies Ltd

15/09/2021

30/09/2021

5.50%

CA$0.10

First Trust BuyWrite Income ETF

23/09/2021

30/09/2021

8.67%

$0.08

Highland Opportunities and Income Fund

22/09/2021

30/09/2021

7.29%

$0.08

John Hancock Preferred Income Fund II

10/09/2021

30/09/2021

9.27%

$0.12

MFS Intermediate High Income Fund

14/09/2021

30/09/2021

10.62%

$0.02

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/09/2021

30/09/2021

3.37%

€0.12

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/09/2021

30/09/2021

0.00%

$0.03

Blackstone Strategic Credit 2027 Term Fund

22/09/2021

30/09/2021

8.35%

$0.07

Brookfield Property Partners LP Cls A Ser 1

31/08/2021

30/09/2021

10.30%

$0.41

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

14/09/2021

30/09/2021

6.41%

$0.33

Federal Agricultural Mortgage Corp Class A

14/09/2021

30/09/2021

4.75%

$0.88

First Eagle Alternative Capital BDC Inc

14/09/2021

30/09/2021

0.00%

$0.10

First Trust Enhanced Equity Income Fund

22/09/2021

30/09/2021

7.06%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/09/2021

30/09/2021

3.50%

$0.18

Gurktaler AG Pfd Shs

28/09/2021

30/09/2021

7.20%

€0.16

Invesco Aerospace & Defense ETF

20/09/2021

30/09/2021

0.03%

$0.09

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/09/2021

30/09/2021

5.60%

$0.08

iShares S&P 500 Growth ETF

24/09/2021

30/09/2021

0.35%

$0.11

MFS Charter Income

14/09/2021

30/09/2021

8.86%

$0.06

Mid-America Apartment Communities Inc Series I

14/09/2021

30/09/2021

7.75%

$1.06

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

15/09/2021

30/09/2021

6.22%

$0.19

Saba Capital Income & Opportunities Fund II

14/09/2021

30/09/2021

8.15%

$0.04

Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A

14/09/2021

30/09/2021

9.29%

$0.49

Travel+Leisure Co

14/09/2021

30/09/2021

3.55%

$0.30

Aegon High Yield Bond Fund GBP B Inc

01/09/2021

30/09/2021

7.55%

£0.00

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/09/2021

30/09/2021

8.36%

$0.48

Beach Energy Ltd

30/08/2021

30/09/2021

6.44%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2021

30/09/2021

7.79%

$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/09/2021

30/09/2021

7.64%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

14/09/2021

30/09/2021

8.23%

$0.13

Enterprise Financial Services Corp

14/09/2021

30/09/2021

3.04%

$0.19

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

22/09/2021

30/09/2021

8.18%

$0.34

Invesco Global Listed Private Equity ETF

20/09/2021

30/09/2021

6.35%

$0.44

Invesco S&P 500 BuyWrite ETF

20/09/2021

30/09/2021

11.17%

$0.06

Invesco Semiconductors ETF

20/09/2021

30/09/2021

0.05%

$0.07

iShares Core Dividend ETF

24/09/2021

30/09/2021

2.23%

$0.15

iShares Core S&P Mid-Cap ETF

24/09/2021

30/09/2021

1.20%

$0.20

iShares Core S&P Small-Cap ETF

24/09/2021

30/09/2021

1.15%

$0.50

iShares MSCI USA Momentum Factor ETF

24/09/2021

30/09/2021

0.63%

$0.33

iShares Russell 1000 Growth ETF

24/09/2021

30/09/2021

1.34%

$0.11

John Hancock Investors Trust

10/09/2021

30/09/2021

10.26%

$0.37

MFS Multi-Market Income Fund

14/09/2021

30/09/2021

8.82%

$0.04

PGIM Short Duration High Yield Opps

16/09/2021

30/09/2021

8.11%

$0.11

Priority Income Fund, Inc.

14/09/2021

30/09/2021

7.00%

$0.44

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

31/08/2021

30/09/2021

8.15%

$0.41

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

14/09/2021

30/09/2021

7.39%

$0.30

CCL Industries Inc Registered Shs -B- Non Vtg

15/09/2021

30/09/2021

1.66%

CA$0.21

Cohen & Steers Select Preferred and Income Fund

14/09/2021

30/09/2021

7.69%

$0.16

Empresas CMPC SA

27/09/2021

30/09/2021

0.85%

CLP 79

First Trust Water ETF

23/09/2021

30/09/2021

0.79%

$0.08

Flaherty & Crumrine Preferred Income Fund

22/09/2021

30/09/2021

7.22%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/09/2021

30/09/2021

7.40%

$0.14

Gurktaler AG

28/09/2021

30/09/2021

5.29%

€0.16

Pioneer Floating Rate Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.06

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

14/09/2021

30/09/2021

0.00%

$0.29

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

15/09/2021

30/09/2021

7.71%

$1.05

The Keg Royalties Income Fund

20/09/2021

30/09/2021

0.00%

CA$0.07

Triple Point Energy Transition PLC

09/09/2021

30/09/2021

0.00%

£0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2021

30/09/2021

5.20%

$0.04

Digital 9 Infrastructure PLC

16/09/2021

30/09/2021

0.00%

£0.02

Digital Realty Trust Inc Series K

14/09/2021

30/09/2021

6.44%

$0.37

Eaton Vance Short Duration Diversified Income Fund

22/09/2021

30/09/2021

8.30%

$0.11

Horace Mann Educators Corp

15/09/2021

30/09/2021

3.10%

$0.31

iShares U.S. Technology ETF

24/09/2021

30/09/2021

0.11%

$0.07

iShares USD Asia High Yield Bond ETF

30/08/2021

30/09/2021

7.01%

$0.11

Melcor Developments Ltd

14/09/2021

30/09/2021

2.96%

CA$0.12

Oil & Natural Gas Corp Ltd

08/09/2021

30/09/2021

0.00%

₹1.85

Ramsay Health Care Ltd

06/09/2021

30/09/2021

2.25%

A$1.03

Renasant Corp

15/09/2021

30/09/2021

2.36%

$0.22

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

14/09/2021

30/09/2021

6.58%

$0.35

SoFi Weekly Dividend ETF

28/09/2021

30/09/2021

0.00%

$0.02

Sunland Group Ltd

14/09/2021

30/09/2021

0.00%

A$0.20

Urban Edge Properties

14/09/2021

30/09/2021

3.79%

$0.15

Wahed FTSE USA Shariah ETF

28/09/2021

30/09/2021

0.45%

$0.08

Western Asset Infl-Linked Opps & Inc Fd

22/09/2021

30/09/2021

8.85%

$0.04

Angel Oak Financial Strats Income Term

15/09/2021

30/09/2021

10.82%

$0.11

Apollo Senior Floating Rate Fund

22/09/2021

30/09/2021

0.00%

$0.09

Automotive Finco Corp

30/08/2021

30/09/2021

15.31%

CA$0.02

CFECapital S DE RL DE CV Units

28/09/2021

30/09/2021

8.69%

MX$0.94

CHS Inc

16/09/2021

30/09/2021

7.26%

$0.50

DWS Municipal Income Trust

17/09/2021

30/09/2021

8.10%

$0.04

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2021

30/09/2021

0.00%

$0.42

First Trust Cloud Computing ETF

23/09/2021

30/09/2021

0.00%

$0.04

Flaherty & CrumrineTotal Return Fund

22/09/2021

30/09/2021

7.39%

$0.13

Invesco PHLX Semiconductor ETF

20/09/2021

30/09/2021

0.28%

$0.08

Invesco Russell 1000 Dynamic Multifactor ETF

20/09/2021

30/09/2021

0.00%

$0.16

Invesco S&P Ultra Dividend Revenue ETF

20/09/2021

30/09/2021

0.95%

$0.36

iShares Expanded Tech Sector ETF

24/09/2021

30/09/2021

0.13%

$0.18

iShares International Dividend Growth ETF

24/09/2021

30/09/2021

2.37%

$0.30

iShares U.S. Real Estate ETF

24/09/2021

30/09/2021

2.19%

$0.29

John Hancock Diversified Income Fund

10/09/2021

30/09/2021

8.79%

$0.29

MCR SA

21/09/2021

30/09/2021

11.55%

PLN 0.57

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

07/09/2021

30/09/2021

9.91%

$0.41

MFS Intermediate Income Fund

14/09/2021

30/09/2021

9.24%

$0.03

Northern Electric PLC

02/09/2021

30/09/2021

6.44%

£0.04

Pioneer Diversified High Income Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.11

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2021

30/09/2021

6.98%

$0.09

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

10/09/2021

30/09/2021

6.81%

$0.35

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

10/09/2021

30/09/2021

6.80%

$0.34

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

17/09/2021

30/09/2021

6.61%

$0.33

Allied Tecnologia SA

16/09/2021

30/09/2021

44.85%

R$0.46

Artemis Monthly Distribution Fund I Inc

02/08/2021

30/09/2021

3.07%

£0.00

Austin Engineering Ltd

09/09/2021

30/09/2021

6.85%

A$0.00

Aviva PLC

02/09/2021

30/09/2021

8.15%

£0.04

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

14/09/2021

30/09/2021

0.00%

$20.00

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

14/09/2021

30/09/2021

0.00%

$0.59

CT UK Capital and Income Investment Trust PLC

02/09/2021

30/09/2021

2.93%

£0.03

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

08/09/2021

30/09/2021

7.44%

$0.38

Doubleline Opportunistic Credit Fund

15/09/2021

30/09/2021

9.20%

$0.11

Downing Renewables & Infrastructure Ltd

09/09/2021

30/09/2021

0.00%

£0.01

G. Willi-Food International Ltd

09/09/2021

30/09/2021

2.60%

$1.35

Innoprise Plantations Bhd

14/09/2021

30/09/2021

7.14%

MYR 0.08

Invesco Global ex-US High Yield Corporate Bond ETF

20/09/2021

30/09/2021

6.82%

$0.09

Invesco Municipal Trust

13/09/2021

30/09/2021

7.76%

$0.05

Invesco RAFI US 1000 ETF

20/09/2021

30/09/2021

1.57%

$0.14

Invesco S&P 500 GARP ETF

20/09/2021

30/09/2021

0.00%

$0.15

Invesco S&P 500 Low Volatility ETF

20/09/2021

30/09/2021

2.08%

$0.09

Invesco S&P 500 Quality ETF

20/09/2021

30/09/2021

0.00%

$0.17

Invesco Trust for Investment Grade Municipals

13/09/2021

30/09/2021

7.59%

$0.05

iShares Core U.S. REIT ETF

24/09/2021

30/09/2021

2.60%

$0.25

iShares MSCI USA Quality Factor ETF

24/09/2021

30/09/2021

0.88%

$0.42

iShares Residential and Multisector Real Estate ETF

24/09/2021

30/09/2021

2.47%

$0.19

iShares Russell 2000 Value ETF

24/09/2021

30/09/2021

1.44%

$0.77

iShares Russell 3000 ETF

24/09/2021

30/09/2021

0.86%

$0.84

iShares S&P 500 Value ETF

24/09/2021

30/09/2021

1.52%

$0.85

iShares U.S. Infrastructure ETF

24/09/2021

30/09/2021

1.58%

$0.23

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

24/09/2021

30/09/2021

2.06%

$0.57

Network-1 Technologies Inc

20/09/2021

30/09/2021

6.72%

$0.05

Oxiquim SA

27/09/2021

30/09/2021

9.21%

CLP 322

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

16/09/2021

30/09/2021

4.66%

$0.43

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2021

30/09/2021

6.51%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2021

30/09/2021

7.09%

$0.06

Plato Income Maximiser Limited

15/09/2021

30/09/2021

4.69%

A$0.00

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

14/09/2021

30/09/2021

0.00%

$0.44

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

14/09/2021

30/09/2021

0.00%

$0.41

PTC India Ltd

08/09/2021

30/09/2021

7.79%

₹5.50

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

14/09/2021

30/09/2021

6.36%

$0.32

Quanex Building Products Corp

15/09/2021

30/09/2021

1.69%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/09/2021

30/09/2021

7.01%

$0.09

Shriro Holdings Ltd

09/09/2021

30/09/2021

6.80%

A$0.06

Simplify Interest Rate Hedge ETF

27/09/2021

30/09/2021

2.51%

$0.00

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

14/09/2021

30/09/2021

7.48%

$0.41

TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C

17/09/2021

30/09/2021

8.18%

$0.46

Vina Concha Y Toro SA

27/09/2021

30/09/2021

2.23%

CLP 4

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

14/09/2021

30/09/2021

0.00%

$0.66

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

14/09/2021

30/09/2021

0.00%

$0.44

Abacus Group Stapled (Unit, - New

23/08/2021

30/09/2021

8.58%

A$0.01

American Homes 4 Rent Series H

14/09/2021

30/09/2021

6.46%

$0.39

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

14/09/2021

30/09/2021

6.44%

$0.40

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

14/09/2021

30/09/2021

6.95%

CA$0.29

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

14/09/2021

30/09/2021

5.97%

CA$0.32

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

31/08/2021

30/09/2021

10.32%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/09/2021

30/09/2021

6.78%

CA$0.31

CDK Global Inc

31/08/2021

30/09/2021

0.00%

$0.15

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

16/09/2021

30/09/2021

7.27%

$0.47

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

10/09/2021

30/09/2021

0.00%

HK$0.09

First Trust Emerging Markets Local Currency Bond ETF

23/09/2021

30/09/2021

6.78%

$0.16

Invesco Bond Fund

13/09/2021

30/09/2021

5.31%

$0.06

Invesco California Value Municipal Income Trust

13/09/2021

30/09/2021

7.32%

$0.05

Invesco India ETF

20/09/2021

30/09/2021

0.00%

$0.15

Invesco International Dividend Achievers ETF

20/09/2021

30/09/2021

3.25%

$0.10

Invesco KBW Bank ETF

20/09/2021

30/09/2021

2.07%

$0.34

Invesco Municipal Income Opportunities Trust

13/09/2021

30/09/2021

5.63%

$0.03

Invesco Municipal Opportunity Trust

13/09/2021

30/09/2021

7.74%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/09/2021

30/09/2021

7.34%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/09/2021

30/09/2021

7.50%

$0.05

Invesco Ultra Short Duration ETF

20/09/2021

30/09/2021

4.32%

$0.02

iShares Cohen & Steers REIT ETF (USD)

24/09/2021

30/09/2021

2.42%

$0.22

iShares Core S&P U.S. Growth ETF

24/09/2021

30/09/2021

0.48%

$0.20

iShares Focused Value Factor ETF

24/09/2021

30/09/2021

0.00%

$0.62

iShares Transportation Average ETF

24/09/2021

30/09/2021

0.95%

$0.14

iShares U.S. Financial Services ETF

24/09/2021

30/09/2021

1.36%

$0.73

iShares U.S. Home Construction ETF (USD)

24/09/2021

30/09/2021

1.22%

$0.09

iShares US Consumer Staples ETF

24/09/2021

30/09/2021

2.60%

$0.79

MFS Special Value Trust

14/09/2021

30/09/2021

0.00%

$0.05

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

14/09/2021

30/09/2021

6.54%

$0.38

Natural Food International Holding Ltd

13/09/2021

30/09/2021

2.87%

HK$0.02

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2021

30/09/2021

6.93%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2021

30/09/2021

0.00%

$0.41

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

29/09/2021

30/09/2021

5.62%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/09/2021

30/09/2021

6.03%

$0.04

Pioneer High Income Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.07

Premier Miton Glb Renewables Trust PLC

02/09/2021

30/09/2021

0.00%

£0.02

PS Business Parks Inc

14/09/2021

30/09/2021

0.00%

$1.05

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

14/09/2021

30/09/2021

6.71%

$0.24

Sime Darby Bhd

10/09/2021

30/09/2021

6.19%

MYR 0.09

Source Capital

15/09/2021

30/09/2021

5.69%

$0.19

SP Funds Dow Jones Global Sukuk ETF

27/09/2021

30/09/2021

0.00%

$0.04

SP Funds S&P Global REIT Sharia ETF

27/09/2021

30/09/2021

0.00%

$0.07

TechnoPro Holdings Inc

29/06/2021

30/09/2021

0.00%

JP¥45

Tortoise Electrification Infrastructure ETF

22/09/2021

30/09/2021

1.53%

$0.06

Trojan Income Fund X Income

02/08/2021

30/09/2021

2.92%

£0.01

Western Asset Inflation-Linked Income Fd

22/09/2021

30/09/2021

7.71%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2021

30/09/2021

5.00%

$0.06

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

01/09/2021

30/09/2021

4.94%

€0.02

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

14/09/2021

30/09/2021

6.88%

$0.34

Arriyadh Development Co

12/09/2021

30/09/2021

2.73%

SAR 1.00

ASE Technology Holding Co Ltd

06/09/2021

30/09/2021

0.82%

NT$4.19

Atco Ltd Shs Class 2 Voting

01/09/2021

30/09/2021

3.57%

CA$0.45

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

20/09/2021

30/09/2021

6.21%

CA$0.40

BNY Mellon Strategic Municipal Bond

14/09/2021

30/09/2021

5.85%

$0.03

ChoiceOne Financial Services Inc

14/09/2021

30/09/2021

3.74%

$0.25

Dexin China Holdings Co Ltd

08/06/2021

30/09/2021

0.00%

HK$0.13

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

16/09/2021

30/09/2021

8.34%

$0.52

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2021

30/09/2021

3.79%

CA$0.07

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2021

30/09/2021

3.41%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/09/2021

30/09/2021

4.94%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2021

30/09/2021

4.78%

$0.06

Equatorial MaranhaoDistribuidora de Energia SA

25/08/2021

30/09/2021

6.98%

R$2.06

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

27/09/2021

30/09/2021

7.49%

$0.41

First Capital Inc

15/09/2021

30/09/2021

2.24%

$0.26

First Guaranty Bancshares Inc

17/09/2021

30/09/2021

0.39%

$0.15

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2021

30/09/2021

5.06%

$0.35

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/09/2021

30/09/2021

0.00%

€0.21

First Trust Income Opportunity ETF

14/09/2021

30/09/2021

6.92%

$0.11

First Trust India NIFTY 50 Equal Weight ETF

23/09/2021

30/09/2021

1.92%

$0.08

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2021

30/09/2021

0.47%

$0.22

First Trust NASDAQ Technology Dividend Index Fund

23/09/2021

30/09/2021

1.20%

$0.24

First Trust Rising Dividend Achievers ETF

23/09/2021

30/09/2021

0.93%

$0.13

First Trust S&P International Dividend Aristocrats ETF

23/09/2021

30/09/2021

4.03%

$0.16

First Trust Senior Loan Fund

23/09/2021

30/09/2021

6.28%

$0.13

First Trust US Equity Income UCITS ETF Class A

16/09/2021

30/09/2021

0.00%

$0.16

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

21/09/2021

30/09/2021

0.00%

$0.10

High Yield ETF

27/09/2021

30/09/2021

0.00%

$0.17

Horizon Kinetics Inflation Beneficiaries ETF

28/09/2021

30/09/2021

0.00%

$0.06

Invesco AI and Next Gen Software ETF

20/09/2021

30/09/2021

0.02%

$0.17

Invesco Bloomberg Enhanced Fallen Angels ETF

20/09/2021

30/09/2021

1.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

20/09/2021

30/09/2021

4.07%

$0.03

Invesco Financial Preferred ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco Global Water ETF

20/09/2021

30/09/2021

1.02%

$0.19

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

01/09/2021

30/09/2021

5.94%

£0.01

Invesco MSCI Sustainable Future ETF

20/09/2021

30/09/2021

1.36%

$0.14

Invesco Quality Municipal Income Trust

13/09/2021

30/09/2021

7.72%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

20/09/2021

30/09/2021

0.00%

$0.96

Invesco S&P 500 Equal Weight Materials ETF

20/09/2021

30/09/2021

0.00%

$0.13

Invesco S&P 500 Top 50 ETF

20/09/2021

30/09/2021

0.60%

$0.08

Invesco S&P International Developed Momentum ETF

20/09/2021

30/09/2021

2.15%

$0.17

Invesco S&P MidCap Momentum ETF

20/09/2021

30/09/2021

0.64%

$0.04

Invesco S&P MidCap Quality ETF

20/09/2021

30/09/2021

0.60%

$0.29

Invesco S&P SmallCap Energy ETF

20/09/2021

30/09/2021

1.87%

$0.01

Invesco Variable Rate Investment Grade ETF

20/09/2021

30/09/2021

4.49%

$0.01

iShares Core S&P U.S. Value ETF

24/09/2021

30/09/2021

1.67%

$0.43

iShares MSCI USA Equal Weighted ETF

24/09/2021

30/09/2021

1.54%

$0.33

iShares MSCI USA Min Vol Factor ETF

24/09/2021

30/09/2021

1.72%

$0.29

iShares Russell 2000 Growth ETF

24/09/2021

30/09/2021

0.40%

$0.30

iShares Russell Mid-Cap Growth ETF

24/09/2021

30/09/2021

0.33%

$0.13

iShares Russell Mid-Cap Value ETF

24/09/2021

30/09/2021

1.35%

$0.51

iShares Russell Top 200 Growth ETF

24/09/2021

30/09/2021

0.33%

$0.26

iShares S&P Small-Cap 600 Value ETF

24/09/2021

30/09/2021

1.28%

$0.51

iShares U.S. Digital Infrastructure and Real Estate ETF

24/09/2021

30/09/2021

0.75%

$0.05

iShares U.S. Equity Factor Rotation Active ETF

24/09/2021

30/09/2021

0.89%

$0.10

iShares U.S. Healthcare Providers ETF

24/09/2021

30/09/2021

1.06%

$0.68

iShares U.S. Telecommunications ETF (USD)

24/09/2021

30/09/2021

1.49%

$0.29

James River Group Holdings Inc

10/09/2021

30/09/2021

1.00%

$0.30

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/09/2021

30/09/2021

0.00%

$0.29

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

14/09/2021

30/09/2021

12.84%

$0.30

MFS Government Markets Income

14/09/2021

30/09/2021

7.83%

$0.03

MFS High Income Municipal Trust

14/09/2021

30/09/2021

10.30%

$0.02

MFS High Yield Municipal Trust

14/09/2021

30/09/2021

8.37%

$0.02

MFS Investment Grade Municipal Trust

14/09/2021

30/09/2021

7.24%

$0.03

New England Realty Associates LP ADR

14/09/2021

30/09/2021

2.67%

$0.32

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

22/09/2021

30/09/2021

5.93%

$0.13

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

15/09/2021

30/09/2021

8.18%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2021

30/09/2021

4.12%

€0.02

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2021

30/09/2021

7.54%

CHF 0.03

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

29/09/2021

30/09/2021

4.88%

€0.12

Premier Miton Glb Renewables ZDP 2025

02/09/2021

30/09/2021

0.00%

£0.02

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

14/09/2021

30/09/2021

0.00%

$0.26

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

14/09/2021

30/09/2021

6.49%

$0.37

RiverNorth Flexible Municipal Income

15/09/2021

30/09/2021

7.30%

$0.10

RiverNorth Flexible Municipal Income II

15/09/2021

30/09/2021

7.38%

$0.10

Rockwood Strategic PLC

02/09/2021

30/09/2021

0.00%

£0.02

Royal London Sterling Credit Fund Z Inc

02/08/2021

30/09/2021

5.70%

£0.01

Royal London Sterling Credit Fund Z Inc

01/08/2021

30/09/2021

5.70%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2021

30/09/2021

0.00%

$0.45

Simplify US Equity PLUS Convexity ETF

27/09/2021

30/09/2021

0.88%

$0.13

Singamas Container Holdings Ltd

13/09/2021

30/09/2021

15.70%

HK$0.07

Sphera Franchise Group SA

16/09/2021

30/09/2021

10.58%

RON 0.90

Stewart Information Services Corp

14/09/2021

30/09/2021

3.20%

$0.33

TI Fluid Systems PLC

19/08/2021

30/09/2021

0.00%

£0.02

UIL Limited

02/09/2021

30/09/2021

4.25%

£0.02

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

14/09/2021

30/09/2021

7.59%

$0.34

Vietnam Dairy Products JSC

07/09/2021

30/09/2021

9.10%

₫1,500

WCM Global Growth Limited

16/09/2021

30/09/2021

4.83%

A$0.02

Able Global Bhd

13/09/2021

30/09/2021

7.33%

MYR 0.02

Accrol Group Holdings PLC

19/08/2021

30/09/2021

0.00%

£0.01

Aerospace Industrial Development Corp

03/09/2021

30/09/2021

3.03%

NT$0.20

Albion Development VCT PLC

09/09/2021

30/09/2021

0.00%

£0.02

Allis Electric Co Ltd

30/08/2021

30/09/2021

1.52%

NT$0.62

Alpha Financial Markets Consulting PLC

16/09/2021

30/09/2021

0.00%

£0.05

ALPS Emerging Sector Dividend Dogs ETF

23/09/2021

30/09/2021

0.00%

$0.33

ALPS Equal Sector Weight ETF

23/09/2021

30/09/2021

0.00%

$0.45

ALPS International Sector Dividend Dogs ETF

23/09/2021

30/09/2021

0.00%

$0.30

ALPS REIT Dividend Dogs ETF

23/09/2021

30/09/2021

0.00%

$0.44

American International Group Inc Cedear

15/09/2021

30/09/2021

0.00%

ARS 0.06

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

28/09/2021

30/09/2021

3.18%

$0.00

Arlington Asset Investment Corp Series C

15/09/2021

30/09/2021

0.00%

$0.52

Ashapura Minechem Ltd

21/09/2021

30/09/2021

0.15%

₹0.50

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

14/09/2021

30/09/2021

0.00%

$0.40

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

14/09/2021

30/09/2021

7.34%

$0.35

Atrion Corp

14/09/2021

30/09/2021

0.00%

$1.95

Automated Bank Services Ltd

12/09/2021

30/09/2021

7.05%

₪0.34

BlackRock Enhanced Government Fund Inc.

14/09/2021

30/09/2021

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

14/09/2021

30/09/2021

5.57%

$0.04

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

14/09/2021

30/09/2021

4.63%

CA$0.25

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

31/08/2021

30/09/2021

10.43%

$0.40

Catcher Technology Co Ltd

31/08/2021

30/09/2021

5.51%

NT$12.00

CCL Industries Inc Registered Shs -A- Voting

15/09/2021

30/09/2021

2.21%

CA$0.21

Chang Hwa Commercial Bank Ltd

31/08/2021

30/09/2021

2.48%

NT$0.32

CPT Global Ltd

01/09/2021

30/09/2021

0.00%

A$0.03

DoubleLine Total Return Bond Fund Class I

30/09/2021

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/09/2021

30/09/2021

6.19%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/09/2021

30/09/2021

0.00%

$0.07

ECN Capital Corp

14/09/2021

30/09/2021

1.78%

$0.03

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

14/09/2021

30/09/2021

0.00%

$0.59

Emeco Holdings Ltd

08/09/2021

30/09/2021

0.00%

A$0.01

Equatorial Para Distribuidora De Energia SA

25/08/2021

30/09/2021

8.15%

R$0.15

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

25/08/2021

30/09/2021

2.98%

R$0.15

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

25/08/2021

30/09/2021

5.20%

R$0.15

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2021

30/09/2021

3.45%

€3.75

ERSTE BOND EM CORPORATE IG EUR A

29/09/2021

30/09/2021

3.12%

€2.30

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2021

30/09/2021

2.75%

$2.40

ERSTE Portfolio Bond Europe EUR R01 A

29/09/2021

30/09/2021

1.99%

€0.55

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2021

30/09/2021

3.08%

€2.25

ERSTE STOCK QUALITY EUR R01 A

29/09/2021

30/09/2021

2.48%

€2.00

ESSA Bancorp Inc

15/09/2021

30/09/2021

0.00%

$0.12

Estun Automation Co Ltd Class A

30/09/2021

0.00%

CN¥0.05

Fidelity National Information Services Inc BRDR

09/09/2021

30/09/2021

3.05%

R$0.13

First Republic Bank

15/09/2021

30/09/2021

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

23/09/2021

30/09/2021

3.15%

$0.34

First Trust China AlphaDEX Fund

23/09/2021

30/09/2021

2.41%

$0.91

First Trust Global Wind Energy ETF

23/09/2021

30/09/2021

1.05%

$0.14

First Trust Multi-Asset Diversified Income Index Fund

23/09/2021

30/09/2021

6.06%

$0.08

First Trust Nasdaq Semiconductor ETF

23/09/2021

30/09/2021

0.13%

$0.06

First Trust Nasdaq Transportation ETF

23/09/2021

30/09/2021

1.13%

$0.08

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2021

30/09/2021

0.30%

$0.04

First Trust Natural Gas ETF

23/09/2021

30/09/2021

2.24%

$0.07

First Trust Small Cap Growth AlphaDEX Fund

23/09/2021

30/09/2021

0.19%

$0.03

First Trust/abrdn Emerging Opportunity Fund

22/09/2021

30/09/2021

0.00%

$0.35

Franklin ClearBridge Enhanced Income ETF

27/09/2021

30/09/2021

5.97%

$0.16

Global Payments Inc BRDR

09/09/2021

30/09/2021

0.99%

R$0.33

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

24/09/2021

30/09/2021

0.00%

$0.20

Harley-Davidson Inc BRDR

09/09/2021

30/09/2021

2.31%

R$0.80

HeidelbergCement India Ltd

17/09/2021

30/09/2021

4.42%

₹8.00

Henderson Diversified Income Trust PLC

02/09/2021

30/09/2021

0.00%

£0.01

HSBC Holdings PLC Cedear

19/08/2021

30/09/2021

0.00%

ARS 0.18

Invesco Advantage Municipal Income Trust II

13/09/2021

30/09/2021

7.54%

$0.05

Invesco Balanced Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco Bloomberg Financial Data Providers ETF

20/09/2021

30/09/2021

2.50%

$0.37

Invesco Building & Construction ETF

20/09/2021

30/09/2021

0.10%

$0.04

Invesco BulletShares 2025 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.08

Invesco BulletShares 2026 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

5.79%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

6.19%

$0.09

Invesco BuyBack Achievers ETF

20/09/2021

30/09/2021

0.91%

$0.13

Invesco Conservative Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco Dividend Achievers ETF

20/09/2021

30/09/2021

1.35%

$0.17

Invesco Dow Jones Industrial Average Dividend ETF

20/09/2021

30/09/2021

1.82%

$0.33

Invesco Food & Beverage ETF

20/09/2021

30/09/2021

1.55%

$0.10

Invesco Global Clean Energy ETF

20/09/2021

30/09/2021

1.63%

$0.06

Invesco Growth Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.08

Invesco Insured Municipal Income Trust

13/09/2021

30/09/2021

7.56%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco NASDAQ Next Gen 100 ETF

20/09/2021

30/09/2021

0.74%

$0.02

Invesco Next Gen Media and Gaming ETF

20/09/2021

30/09/2021

0.23%

$0.00

Invesco RAFI Strategic US Small Company ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco RAFI US 1500 Small-Mid ETF

20/09/2021

30/09/2021

0.84%

$0.09

Invesco S&P 500 Downside Hedged ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

20/09/2021

30/09/2021

0.00%

$0.18

Invesco S&P 500 Equal Weight Health Care ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco S&P 500 Equal Weight Real Estate ETF

20/09/2021

30/09/2021

0.00%

$0.22

Invesco S&P 500 Equal Weight Technology ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco S&P 500 QVM Multi-factor ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco S&P SmallCap 600 Pure Value ETF

20/09/2021

30/09/2021

1.35%

$0.21

Invesco S&P SmallCap Consumer Discretionary ETF

20/09/2021

30/09/2021

0.91%

$0.13

Invesco S&P SmallCap Momentum ETF

20/09/2021

30/09/2021

0.61%

$0.03

Invesco Variable Rate Preferred ETF

20/09/2021

30/09/2021

5.45%

$0.09

Invesco Water Resources ETF

20/09/2021

30/09/2021

0.59%

$0.02

Invesco WilderHill Clean Energy ETF

20/09/2021

30/09/2021

0.07%

$0.27

iShares Dow Jones U.S. ETF

24/09/2021

30/09/2021

0.87%

$0.32

iShares ESG Optimized MSCI USA ETF

24/09/2021

30/09/2021

0.84%

$0.31

iShares ESG Select Screened S&P 500 ETF

24/09/2021

30/09/2021

0.88%

$0.09

iShares International Developed Property ETF

24/09/2021

30/09/2021

0.00%

$0.46

iShares Morningstar Growth ETF

24/09/2021

30/09/2021

0.41%

$0.08

iShares MSCI USA Value Factor ETF

24/09/2021

30/09/2021

1.45%

$0.74

iShares S&P Mid-Cap 400 Value ETF

24/09/2021

30/09/2021

1.65%

$0.56

iShares U.S. Carbon Transition Readiness Aware Active ETF

24/09/2021

30/09/2021

0.94%

$0.16

iShares U.S. Energy ETF

24/09/2021

30/09/2021

2.20%

$0.30

iShares U.S. Healthcare ETF

24/09/2021

30/09/2021

1.29%

$0.85

iShares U.S. Pharmaceuticals ETF

24/09/2021

30/09/2021

1.62%

$0.83

iShares U.S. Tech Independence Focused ETF

24/09/2021

30/09/2021

0.36%

$0.06

iShares U.S. Utilities ETF

24/09/2021

30/09/2021

2.18%

$0.50

Jindal Poly Films Ltd

22/09/2021

30/09/2021

0.90%

₹2.00

John Hancock Income Securities Trust

10/09/2021

30/09/2021

5.63%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

10/09/2021

30/09/2021

0.00%

$0.16

KFH Capital REIT Units

26/09/2021

30/09/2021

4.12%

KWD 0.004

King Slide Works Co Ltd

26/08/2021

30/09/2021

0.65%

NT$6.12

Krona Public Real Estate AB

24/09/2021

30/09/2021

0.00%

SEK 1.63

Leatherback Long/Short Alternative Yield ETF

27/09/2021

30/09/2021

0.00%

$0.06

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

14/09/2021

30/09/2021

13.10%

$0.33

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2021

30/09/2021

6.59%

£0.04

Makarony Polskie SA

14/07/2021

30/09/2021

3.42%

PLN 0.30

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

01/09/2021

30/09/2021

4.39%

£0.00

Mazda Ltd

08/09/2021

30/09/2021

1.93%

₹2.20

MFS Municipal Income Trust

14/09/2021

30/09/2021

5.38%

$0.02

Miller/Howard High Income Equity

22/09/2021

30/09/2021

0.00%

$0.05

Morguard Corp

14/09/2021

30/09/2021

0.67%

CA$0.15

New America High Income Fund

15/09/2021

30/09/2021

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

22/09/2021

30/09/2021

0.00%

$0.34

Northland Power Inc Cum Pfd Registered Shs Series -3-

17/09/2021

30/09/2021

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

28/09/2021

30/09/2021

0.00%

$0.13

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/09/2021

30/09/2021

5.27%

$0.09

Pacer Cash Cows Fund of Funds ETF

24/09/2021

30/09/2021

1.29%

$0.28

Petronas Chemicals Group Bhd

10/09/2021

30/09/2021

1.09%

MYR 0.23

PharmaEngine Inc

13/09/2021

30/09/2021

2.77%

NT$2.53

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

29/09/2021

30/09/2021

5.72%

SGD 0.03

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

29/09/2021

30/09/2021

5.80%

SGD 0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2021

30/09/2021

5.57%

SGD 0.07

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

29/09/2021

30/09/2021

5.13%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2021

30/09/2021

6.06%

€0.08

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

29/09/2021

30/09/2021

6.41%

€0.12

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

29/09/2021

30/09/2021

4.87%

SGD 0.08

Precision Wires India Ltd

24/08/2021

30/09/2021

0.27%

₹0.27

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

14/09/2021

30/09/2021

6.88%

CA$0.19

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

14/09/2021

30/09/2021

0.00%

$0.40

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

14/09/2021

30/09/2021

0.00%

$0.24

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

14/09/2021

30/09/2021

6.42%

$0.29

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

14/09/2021

30/09/2021

6.28%

$0.32

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

14/09/2021

30/09/2021

6.29%

$0.35

QRAFT AI-Enhanced U.S. Large Cap ETF

27/09/2021

30/09/2021

0.22%

$0.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/09/2021

30/09/2021

1.32%

$0.08

Ratnamani Metals & Tubes Ltd

17/09/2021

30/09/2021

0.54%

₹9.33

S & U PLC 6% PRF PERPETUAL GBP 1

02/09/2021

30/09/2021

6.97%

£0.03

SFK Construction Holdings Ltd Shs Reg S

14/09/2021

30/09/2021

3.71%

HK$0.02

Simplify US Equity PLUS Downside Convexity ETF

27/09/2021

30/09/2021

0.96%

$0.07

Symbio Holdings Ltd

01/09/2021

30/09/2021

0.00%

A$0.04

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2021

0.00%

$0.03

Taichung Commercial Bank Co Ltd

31/08/2021

30/09/2021

2.18%

NT$0.19

Telstra Group Ltd ADR

24/08/2021

30/09/2021

3.95%

$0.29

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

27/09/2021

30/09/2021

0.00%

$1.78

World Known MFG (Cayman) Ltd

31/08/2021

30/09/2021

6.43%

NT$2.00

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2021

30/09/2021

0.00%

$0.36

Yungshin Construction & Development Co Ltd

07/09/2021

30/09/2021

30.98%

NT$3.34

3S Industry Group Inc Class A

30/09/2021

1.86%

CN¥0.26

ABC Taiwan Electronics Corp

30/08/2021

30/09/2021

0.62%

NT$0.51

Aces Electronic Co Ltd

26/08/2021

30/09/2021

0.91%

NT$0.68

Adlink Technology Inc

09/09/2021

30/09/2021

0.69%

NT$1.00

Advanced Connection Technology Inc

31/08/2021

30/09/2021

4.39%

NT$0.28

AdvisorShares Dorsey Wright ADR ETF

24/09/2021

30/09/2021

0.50%

$0.21

AdvisorShares Newfleet Multi-Sector Income ETF

24/09/2021

30/09/2021

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

24/09/2021

30/09/2021

0.00%

$0.08

Agesa Hayat Ve Emeklilik AS

28/09/2021

30/09/2021

3.26%

TRY 0.44

ALPS Active Equity Opportunity ETF

23/09/2021

30/09/2021

0.00%

$0.03

ALPS Active REIT ETF

23/09/2021

30/09/2021

2.73%

$0.20

ALPS Clean Energy ETF

23/09/2021

30/09/2021

0.60%

$0.11

ALPS Dynamic Core Income ETF

23/09/2021

30/09/2021

0.00%

$0.04

ALPS Dynamic US Dividend Advantage ETF

23/09/2021

30/09/2021

0.00%

$0.07

ALPS Hillman Active Value ETF

23/09/2021

30/09/2021

0.00%

$0.07

ALPS Sector Dividend Dogs ETF

23/09/2021

30/09/2021

0.00%

$0.48

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

14/09/2021

30/09/2021

6.36%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2021

30/09/2021

2.80%

$0.04

Amplify BlackSwan ISWN ETF

28/09/2021

30/09/2021

3.06%

$0.03

Angel Oak Dynamic Financial St Income

15/09/2021

30/09/2021

0.00%

$0.12

Apex Equity Holdings Bhd

08/09/2021

30/09/2021

0.00%

MYR 0.01

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

14/09/2021

30/09/2021

6.83%

$0.34

Ariadne Australia Ltd

10/09/2021

30/09/2021

2.08%

A$0.01

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

15/09/2021

30/09/2021

0.00%

$0.44

Ashiana Housing Ltd

02/09/2021

30/09/2021

0.66%

₹0.40

ASolid Technology Co Ltd

10/09/2021

30/09/2021

0.46%

NT$0.49

Atreyu Capital Market Ltd

09/09/2021

30/09/2021

8.96%

₪2.28

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/09/2021

30/09/2021

1.59%

R$0.28

Bauhaus International (Holdings) Ltd

15/09/2021

30/09/2021

0.00%

HK$0.13

bBreak Systems Co Ltd

29/06/2021

30/09/2021

1.33%

JP¥4

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2021

30/09/2021

6.78%

$0.05

Bosideng International Holdings Ltd ADR

23/08/2021

30/09/2021

7.41%

$0.64

Boustead Plantations Bhd

09/09/2021

30/09/2021

0.00%

MYR 0.02

BP PLC BRDR

12/08/2021

30/09/2021

4.86%

R$0.44

Broadcom Inc Cedear

21/09/2021

30/09/2021

0.00%

ARS 0.01

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

14/09/2021

30/09/2021

0.00%

$0.30

Bruno Inc

29/06/2021

30/09/2021

0.38%

JP¥4

C.T.I. Traffic Industries Co Ltd

27/08/2021

30/09/2021

3.52%

NT$0.11

Cabana Target Drawdown 5 ETF

27/09/2021

30/09/2021

0.00%

$0.00

Camau Trading JSC

30/08/2021

30/09/2021

0.00%

₫800

Carta Holdings Inc

29/06/2021

30/09/2021

0.00%

JP¥25

Ceejay Finance Ltd

16/09/2021

30/09/2021

0.65%

₹1.00

Cen Link Co Ltd

26/08/2021

30/09/2021

5.01%

NT$0.82

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2021

30/09/2021

3.76%

CA$0.12

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/09/2021

30/09/2021

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/09/2021

30/09/2021

0.00%

CA$0.25

Change Healthcare Inc Unit

14/09/2021

30/09/2021

0.00%

$0.75

Channel Islands Property

08/09/2021

30/09/2021

0.00%

£0.02

Channel Well Technology Co Ltd

30/08/2021

30/09/2021

7.05%

NT$3.15

Chengdu Leejun Industrial Co Ltd Class A

30/09/2021

0.85%

CN¥0.15

China Ecotek Corp

14/09/2021

30/09/2021

6.13%

NT$1.35

China Science and Education Industry Group Ltd

03/08/2021

30/09/2021

0.00%

HK$0.06

China Wire & Cable Co Ltd

30/08/2021

30/09/2021

4.82%

NT$0.50

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

16/09/2021

30/09/2021

7.47%

$0.49

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

16/09/2021

30/09/2021

7.04%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/09/2021

30/09/2021

6.73%

$0.42

Chung-Hsin Electric & Machinery Mfg Corp

07/09/2021

30/09/2021

3.14%

NT$2.20

Citigroup Inc DR

17/09/2021

30/09/2021

0.00%

$0.45

Citizens Financial Services Inc

15/09/2021

30/09/2021

3.09%

$0.47

Citizens Holding Co

17/09/2021

30/09/2021

0.00%

$0.24

CK Asset Holdings Ltd ADR

03/09/2021

30/09/2021

3.57%

$0.11

Clearbridge Focus Value ESG ETF

27/09/2021

30/09/2021

0.00%

$0.10

ClearShares OCIO ETF

28/09/2021

30/09/2021

0.00%

$0.12

ClearShares Piton Intermediate Fixed Income ETF

28/09/2021

30/09/2021

1.90%

$0.12

ClearShares Ultra-Short Maturity ETF

28/09/2021

30/09/2021

0.00%

$0.03

CM Hi-Tech Cleanroom Ltd

14/09/2021

30/09/2021

0.00%

HK$0.00

CN Logistics International Holdings Ltd

10/09/2021

30/09/2021

0.59%

HK$0.09

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

31/08/2021

30/09/2021

5.41%

CA$0.31

Columbia International Equity Income ETF

24/09/2021

30/09/2021

0.00%

$0.19

Columbia U.S. Equity Income ETF

24/09/2021

30/09/2021

0.00%

$0.23

Computer Engineering & Consulting Ltd

29/07/2021

30/09/2021

3.98%

JP¥20

CR Construction Group Holdings Ltd Class A

02/09/2021

30/09/2021

8.16%

HK$0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2021

0.00%

$0.02

Cross Marketing Group Inc

29/06/2021

30/09/2021

2.69%

JP¥4

CT Property Trust Limited

16/09/2021

30/09/2021

0.00%

£0.01

Cuongthuan Investment Corp

17/09/2021

30/09/2021

0.00%

₫1,000

Cybertech Systems & Software Ltd

07/09/2021

30/09/2021

1.98%

₹1.00

Da Ming International Holdings Ltd

10/09/2021

30/09/2021

0.00%

HK$0.06

Dabomb Protein Biotech Corp

23/08/2021

30/09/2021

2.40%

NT$0.20

Dazhong Mining Co Ltd Class A

30/09/2021

0.78%

CN¥0.40

Deccan Cements Ltd

06/09/2021

30/09/2021

0.10%

₹5.00

Deleum Bhd

14/09/2021

30/09/2021

7.44%

MYR 0.01

DeltaShares S&P 400 Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.26

DeltaShares S&P 500 Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.19

DeltaShares S&P 600 Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.08

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

23/09/2021

30/09/2021

0.00%

$0.19

DeltaShares S&P International Managed Risk ETF (USD)

23/09/2021

30/09/2021

0.00%

$0.42

Develop North PLC

09/09/2021

30/09/2021

5.23%

£0.01

DL Holdings Group Ltd

14/09/2021

30/09/2021

0.00%

HK$0.03

DoubleLine Flexible Income Fund Class I

30/09/2021

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

30/09/2021

0.00%

$0.01

Duc Thanh Wood Processing JSC

16/09/2021

30/09/2021

12.12%

₫1,503

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

15/09/2021

30/09/2021

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

17/09/2021

30/09/2021

0.00%

$0.05

E Kocref CR-REIT

29/06/2021

30/09/2021

8.11%

₩179

Eaton Vance California Municipal Bond Fund

22/09/2021

30/09/2021

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2021

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2021

0.00%

$0.03

Eaton Vance New York Municipal Bond Fund

22/09/2021

30/09/2021

0.00%

$0.04

eClerx Services Ltd

15/09/2021

30/09/2021

0.03%

₹0.33

eCloudvalley Digital Technology Co

12/08/2021

30/09/2021

3.07%

NT$1.10

Elevance Health Inc BRDR

09/09/2021

30/09/2021

1.23%

R$1.21

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

14/09/2021

30/09/2021

2.60%

$0.04

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

14/09/2021

30/09/2021

2.57%

$0.04

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

14/09/2021

30/09/2021

2.49%

$0.04

Entertainment Network (India) Ltd

20/09/2021

30/09/2021

2.28%

₹1.00

EquityCompass Risk Manager ETF

23/09/2021

30/09/2021

0.00%

$0.01

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2021

30/09/2021

3.23%

€1.70

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2021

30/09/2021

3.18%

$2.02

ERSTE BOND EM CORPORATE EUR I01 A

29/09/2021

30/09/2021

3.29%

€3.75

ERSTE Stock Global EUR R01 A

29/09/2021

30/09/2021

2.47%

€2.30

Excel Force MSC Bhd

14/09/2021

30/09/2021

5.88%

MYR 0.01

Farmers & Merchants Bank of Long Beach

14/09/2021

30/09/2021

0.00%

$27.00

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

27/09/2021

30/09/2021

6.64%

$0.31

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

27/09/2021

30/09/2021

6.32%

$0.38

Filatex India Ltd

08/09/2021

30/09/2021

0.64%

₹0.10

FineTek Co Ltd

27/08/2021

30/09/2021

4.22%

NT$3.11

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

15/09/2021

30/09/2021

0.00%

$0.32

First Trust Active Factor Large Cap ETF

23/09/2021

30/09/2021

0.75%

$0.01

First Trust Active Factor Mid Cap ETF

23/09/2021

30/09/2021

0.78%

$0.02

First Trust Active Factor Small Cap ETF

23/09/2021

30/09/2021

0.47%

$0.02

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2021

30/09/2021

1.01%

$0.14

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2021

30/09/2021

3.59%

$0.20

First Trust BICK Index Fund

23/09/2021

30/09/2021

0.00%

$0.12

First Trust Bloomberg Shareholder Yield ETF

23/09/2021

30/09/2021

1.68%

$0.09

First Trust Brazil AlphaDEX Fund

23/09/2021

30/09/2021

4.00%

$0.21

First Trust California Municipal High Income ETF

23/09/2021

30/09/2021

3.46%

$0.09

First Trust Capital Strength ETF

23/09/2021

30/09/2021

1.43%

$0.16

First Trust Consumer Discretionary AlphaDEX Fund

23/09/2021

30/09/2021

0.48%

$0.15

First Trust Consumer Staples AlphaDEX Fund

23/09/2021

30/09/2021

2.01%

$0.22

First Trust Developed International Equity Select ETF

23/09/2021

30/09/2021

0.00%

$0.21

First Trust Developed Markets Ex-US AlphaDEX Fund

23/09/2021

30/09/2021

2.84%

$0.36

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2021

30/09/2021

2.51%

$0.07

First Trust Dividend Strength ETF

23/09/2021

30/09/2021

1.66%

$0.10

First Trust Dorsey Wright DALI 1 ETF

23/09/2021

30/09/2021

0.38%

$0.00

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/09/2021

30/09/2021

2.26%

$0.01

First Trust Dorsey Wright Focus 5 ETF

23/09/2021

30/09/2021

0.54%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

23/09/2021

30/09/2021

1.73%

$0.05

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2021

30/09/2021

1.61%

$0.25

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/09/2021

30/09/2021

0.67%

$0.04

First Trust Dorsey Wright Momentum & Value ETF

23/09/2021

30/09/2021

0.64%

$0.07

First Trust Dorsey Wright People's Portfolio ETF

23/09/2021

30/09/2021

0.00%

$0.06

First Trust Dow 30 Equal Weight ETF

23/09/2021

30/09/2021

1.23%

$0.11

First Trust Dow Jones Select MicroCap Index Fund

23/09/2021

30/09/2021

1.24%

$0.15

First Trust EIP Power Solutions ETF

23/09/2021

30/09/2021

1.73%

$0.10

First Trust Emerging Markets AlphaDEX Fund

23/09/2021

30/09/2021

2.57%

$0.55

First Trust Emerging Markets Equity Select ETF

23/09/2021

30/09/2021

2.78%

$0.84

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2021

30/09/2021

4.28%

$0.73

First Trust Energy AlphaDEX Fund

23/09/2021

30/09/2021

1.83%

$0.04

First Trust Europe AlphaDEX Fund

23/09/2021

30/09/2021

2.95%

$0.22

First Trust Eurozone AlphaDEX ETF

23/09/2021

30/09/2021

2.52%

$0.21

First Trust Expanded Technology ETF

23/09/2021

30/09/2021

0.09%

$0.00

First Trust Financials AlphaDEX® Fund (USD)

23/09/2021

30/09/2021

2.20%

$0.23

First Trust Flexible Municipal High Income ETF

14/09/2021

30/09/2021

4.26%

$0.06

First Trust Germany AlphaDEX Fund

23/09/2021

30/09/2021

0.62%

$0.06

First Trust High Income Strategic Focus ETF

23/09/2021

30/09/2021

5.15%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

23/09/2021

30/09/2021

4.79%

$0.27

First Trust Horizon Managed Volatility Domestic ETF

23/09/2021

30/09/2021

1.36%

$0.10

First Trust Horizon Managed Volatility Small/Mid ETF

23/09/2021

30/09/2021

1.96%

$0.04

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2021

30/09/2021

0.62%

$0.07

First Trust Indxx Global Agriculture ETF

23/09/2021

30/09/2021

1.37%

$0.08

First Trust Indxx Global Natural Resources Income ETF

23/09/2021

30/09/2021

2.37%

$0.42

First Trust Indxx Innovative Transaction & Process ETF

23/09/2021

30/09/2021

1.69%

$0.17

First Trust IndXX NextG ETF

23/09/2021

30/09/2021

1.18%

$0.20

First Trust Institutional Preferred Securities and Income ETF

23/09/2021

30/09/2021

2.04%

$0.07

First Trust International Developed Cap Strength ETF

23/09/2021

30/09/2021

1.92%

$0.04

First Trust International Equity Opportunities ETF

23/09/2021

30/09/2021

0.61%

$0.09

First Trust Large Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

0.97%

$0.20

First Trust Large Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.68%

$0.28

First Trust Latin America AlphaDEX Fund

23/09/2021

30/09/2021

3.48%

$0.18

First Trust Long Duration Opportunities ETF

23/09/2021

30/09/2021

0.73%

$0.05

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

16/09/2021

30/09/2021

0.00%

£0.04

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

16/09/2021

30/09/2021

0.00%

€0.05

First Trust Low Duration Opportunities ETF

23/09/2021

30/09/2021

4.11%

$0.08

First Trust Low Duration Strategic Focus ETF

23/09/2021

30/09/2021

4.70%

$0.03

First Trust Lunt U.S. Factor Rotation ETF

23/09/2021

30/09/2021

0.36%

$0.02

First Trust Managed Municipal ETF

23/09/2021

30/09/2021

3.67%

$0.09

First Trust Materials AlphaDEX Fund

23/09/2021

30/09/2021

1.40%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

0.83%

$0.37

First Trust Mid Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.56%

$0.20

First Trust Morningstar Dividend Leaders Index Fund

23/09/2021

30/09/2021

3.64%

$0.28

First Trust Multi Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.59%

$0.29

First Trust Municipal High Income ETF

23/09/2021

30/09/2021

4.40%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2021

30/09/2021

2.35%

$0.24

First Trust Nasdaq Bank ETF

23/09/2021

30/09/2021

1.78%

$0.15

First Trust Nasdaq Food & Beverage ETF

23/09/2021

30/09/2021

2.70%

$0.10

First Trust Nasdaq Oil & Gas ETF

23/09/2021

30/09/2021

2.11%

$0.12

First Trust Nasdaq Pharmaceuticals ETF

23/09/2021

30/09/2021

1.21%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2021

30/09/2021

0.68%

$0.05

First Trust New York High Income Municipal ETF

23/09/2021

30/09/2021

0.63%

$0.03

First Trust North American Energy Infrastructure Fund

23/09/2021

30/09/2021

2.75%

$0.21

First Trust Preferred Securities and Income ETF

23/09/2021

30/09/2021

6.00%

$0.07

First Trust RiverFront Dynamic Developed International ETF

23/09/2021

30/09/2021

3.26%

$0.34

First Trust RiverFront Dynamic Emerging Markets ETF

23/09/2021

30/09/2021

1.63%

$0.59

First Trust RiverFront Dynamic Europe ETF

23/09/2021

30/09/2021

2.83%

$0.14

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/09/2021

30/09/2021

2.39%

$0.11

First Trust S&P REIT Index Fund

23/09/2021

30/09/2021

2.60%

$0.06

First Trust S-Network Future Vehicles & Technology ETF

23/09/2021

30/09/2021

1.40%

$0.08

First Trust S-Network Global E-Commerce ETF

23/09/2021

30/09/2021

1.54%

$0.10

First Trust Securitized Plus ETF

23/09/2021

30/09/2021

0.75%

$0.04

First Trust Short Duration Managed Municipal ETF

23/09/2021

30/09/2021

0.53%

$0.02

First Trust Small Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

0.69%

$0.18

First Trust Small Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.11%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

23/09/2021

30/09/2021

1.06%

$0.08

First Trust SMID Capital Strength ETF

23/09/2021

30/09/2021

0.90%

$0.08

First Trust SMID Growth Strength ETF

23/09/2021

30/09/2021

0.00%

$0.12

First Trust Smith Opportunistic Fixed Income ETF

23/09/2021

30/09/2021

4.55%

$0.06

First Trust Smith Unconstrained Plus Bond ETF

23/09/2021

30/09/2021

0.81%

$0.05

First Trust SSI Strategic Convertible Securities ETF

23/09/2021

30/09/2021

1.02%

$0.10

First Trust Switzerland AlphaDEX Fund

23/09/2021

30/09/2021

2.36%

$0.22

First Trust Tactical High Yield ETF

23/09/2021

30/09/2021

6.77%

$0.20

First Trust TCW Emerging Markets Debt ETF

23/09/2021

30/09/2021

0.00%

$0.07

First Trust Technology AlphaDEX Fund

23/09/2021

30/09/2021

0.00%

$0.02

First Trust Ultra Short Duration Municipal ETF

23/09/2021

30/09/2021

0.46%

$0.01

First Trust United Kingdom AlphaDEX Fund

23/09/2021

30/09/2021

2.70%

$0.26

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/09/2021

30/09/2021

0.00%

£0.32

First Trust US Equity Opportunities ETF

23/09/2021

30/09/2021

0.49%

$0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/09/2021

30/09/2021

0.00%

$0.12

First Trust Utilities AlphaDEX Fund

23/09/2021

30/09/2021

2.15%

$0.18

First Trust Value Line Dividend Index Fund

23/09/2021

30/09/2021

2.27%

$0.16

Formosa Oilseed Processing Co Ltd

26/08/2021

30/09/2021

0.48%

NT$1.14

Fortive Corp BRDR

09/09/2021

30/09/2021

157.10%

R$0.19

Garmin Ltd Cedear

14/09/2021

30/09/2021

0.00%

ARS 0.22

Glennon Small Companies Ltd

14/09/2021

30/09/2021

7.59%

A$0.02

Global Communication Planning Co Ltd

29/06/2021

30/09/2021

0.00%

JP¥16

Global Indemnity Group LLC

22/09/2021

30/09/2021

5.20%

$0.25

Golden Insurance Brokers Co Ltd

16/09/2021

30/09/2021

16.05%

NT$2.89

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/09/2021

30/09/2021

0.00%

$0.70

Goldman Sachs ActiveBeta Europe Equity ETF

24/09/2021

30/09/2021

0.00%

$0.33

Goldman Sachs ActiveBeta International Equity ETF

24/09/2021

30/09/2021

0.00%

$0.26

Goldman Sachs ActiveBeta Japan Equity ETF

24/09/2021

30/09/2021

0.00%

$0.05

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/09/2021

30/09/2021

0.00%

$0.25

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/09/2021

30/09/2021

0.56%

$0.12

Goldman Sachs Future Planet Equity ETF

24/09/2021

30/09/2021

0.00%

$0.01

Goldman Sachs Innovate Equity ETF

24/09/2021

30/09/2021

1.17%

$0.19

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/09/2021

30/09/2021

0.00%

$0.17

Goldman Sachs MarketBeta Emerging Markets Equity ETF

24/09/2021

30/09/2021

0.00%

$1.64

Goldman Sachs MarketBeta International Equity ETF

24/09/2021

30/09/2021

0.00%

$0.59

Goldman Sachs MarketBeta US Equity ETF

24/09/2021

30/09/2021

0.00%

$0.18

Gray Media Inc Class A

14/09/2021

30/09/2021

4.08%

$0.08

Hartford Longevity Economy ETF

27/09/2021

30/09/2021

0.00%

$0.07

Hartford Multifactor Small Cap ETF

27/09/2021

30/09/2021

0.97%

$0.12

Hartford Multifactor US Equity ETF

27/09/2021

30/09/2021

0.85%

$0.15

Hartford Schroders ESG US Equity ETF

27/09/2021

30/09/2021

0.00%

$0.04

Henry Boot PLC PRF PERPETUAL GBP 1

02/09/2021

30/09/2021

6.96%

£0.03

Heran Co Ltd

02/09/2021

30/09/2021

1.35%

NT$3.33

Highland/iBoxx Senior Loan ETF

15/09/2021

30/09/2021

0.00%

$0.05

Hsin Yung Chien Co Ltd

26/08/2021

30/09/2021

5.46%

NT$5.00

i Cubed Systems Inc

29/06/2021

30/09/2021

1.97%

JP¥10

Impact Shares NAACP Minority Empowerment ETF

27/09/2021

30/09/2021

0.00%

$0.07

Impact Shares Sustainable Development Goals Global Equity ETF

27/09/2021

30/09/2021

0.00%

$0.07

Impact Shares Women’s Empowerment ETF

27/09/2021

30/09/2021

0.00%

$0.05

INDUS Realty Trust Inc

15/09/2021

30/09/2021

0.00%

$0.15

Instituto Hermes Pardini SA

21/09/2021

30/09/2021

0.00%

R$0.07

INTAGE HOLDINGS Inc

29/06/2021

30/09/2021

2.93%

JP¥35

Intelligent Wave Inc

29/06/2021

30/09/2021

3.98%

JP¥13

International Conveyors Ltd

16/09/2021

30/09/2021

0.96%

₹1.00

International CSRC Investment Holdings Co Ltd

01/09/2021

30/09/2021

0.00%

NT$0.10

Intertape Polymer Group Inc

15/09/2021

30/09/2021

0.00%

$0.17

Invesco 0-5 Yr US TIPS ETF

20/09/2021

30/09/2021

3.11%

$0.35

Invesco Active U.S. Real Estate Fund

20/09/2021

30/09/2021

1.79%

$0.61

Invesco Bloomberg MVP Multi-factor ETF

20/09/2021

30/09/2021

1.19%

$0.15

Invesco BulletShares (R) 2022 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco BulletShares (R) 2023 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

20/09/2021

30/09/2021

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares (R) 2026 Municipal Bond ETF

20/09/2021

30/09/2021

2.68%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/09/2021

30/09/2021

2.70%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

20/09/2021

30/09/2021

2.86%

$0.03

Invesco BulletShares 2021 Corporate Bond ETF (USD)

20/09/2021

30/09/2021

0.00%

$0.01

Invesco BulletShares 2021 Municipal Bond ETF (USD)

20/09/2021

30/09/2021

0.00%

$0.00

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

20/09/2021

30/09/2021

0.00%

$0.00

Invesco BulletShares 2022 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco BulletShares 2022 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco BulletShares 2023 Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.08

Invesco BulletShares 2027 Corporate Bond ETF

20/09/2021

30/09/2021

4.34%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

5.42%

$0.08

Invesco BulletShares 2028 Corporate Bond ETF

20/09/2021

30/09/2021

4.48%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

20/09/2021

30/09/2021

4.63%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

20/09/2021

30/09/2021

2.84%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

20/09/2021

30/09/2021

4.68%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

20/09/2021

30/09/2021

2.92%

$0.03

Invesco California AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

0.00%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

20/09/2021

30/09/2021

0.52%

$0.05

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

20/09/2021

30/09/2021

0.21%

$0.08

Invesco Dorsey Wright Consumer Staples Momentum ETF

20/09/2021

30/09/2021

0.83%

$0.35

Invesco Dorsey Wright Developed Markets Momentum ETF

20/09/2021

30/09/2021

1.32%

$0.07

Invesco Dorsey Wright Emerging Markets Momentum ETF

20/09/2021

30/09/2021

1.69%

$0.14

Invesco Dorsey Wright Energy Momentum ETF

20/09/2021

30/09/2021

1.33%

$0.06

Invesco Dorsey Wright Financial Momentum ETF

20/09/2021

30/09/2021

0.70%

$0.23

Invesco Dorsey Wright Industrials Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco Dorsey Wright SmallCap Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco Dorsey Wright Utilities Momentum ETF

20/09/2021

30/09/2021

2.05%

$0.22

Invesco Dynamic Leisure and Entertainment ETF

20/09/2021

30/09/2021

0.39%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/09/2021

30/09/2021

0.00%

$0.11

Invesco Energy Exploration & Production ETF

20/09/2021

30/09/2021

1.58%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

20/09/2021

30/09/2021

3.75%

$0.04

Invesco Floating Rate Municipal Income ETF

20/09/2021

30/09/2021

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.21

Invesco Fundamental Investment Grade Corporate Bond ETF

20/09/2021

30/09/2021

0.72%

$0.05

Invesco High Income 2024 Target Term Fund

13/09/2021

30/09/2021

0.00%

$0.04

Invesco High Yield Systematic Bond ETF

20/09/2021

30/09/2021

1.12%

$0.09

Invesco International BuyBack Achievers ETF

20/09/2021

30/09/2021

3.50%

$0.23

Invesco International Corporate Bond ETF

20/09/2021

30/09/2021

3.22%

$0.02

Invesco International Developed Dynamic Multifactor ETF

20/09/2021

30/09/2021

4.76%

$0.33

Invesco Investment Grade Defensive ETF

20/09/2021

30/09/2021

0.67%

$0.02

Invesco Investment Grade Value ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco KBW Property & Casualty Insurance ETF

20/09/2021

30/09/2021

1.99%

$0.54

Invesco Large Cap Growth ETF

20/09/2021

30/09/2021

0.10%

$0.01

Invesco Large Cap Value ETF

20/09/2021

30/09/2021

0.00%

$0.24

Invesco MSCI Green Building ETF

20/09/2021

30/09/2021

3.21%

$0.17

Invesco MSCI USA ETF

20/09/2021

30/09/2021

0.96%

$0.13

Invesco Nasdaq Biotechnology ETF

20/09/2021

30/09/2021

0.85%

$0.04

Invesco National AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

0.61%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

0.61%

$0.05

Invesco Next Gen Connectivity ETF

20/09/2021

30/09/2021

0.51%

$0.25

Invesco Oil & Gas Services ETF

20/09/2021

30/09/2021

0.00%

$0.01

Invesco Pharmaceuticals ETF

20/09/2021

30/09/2021

0.00%

$0.17

Invesco PureBeta FTSE Developed ex-North America ETF

20/09/2021

30/09/2021

0.00%

$0.21

Invesco PureBeta FTSE Emerging Markets ETF

20/09/2021

30/09/2021

0.00%

$0.21

Invesco PureBeta MSCI USA Small Cap ETF

20/09/2021

30/09/2021

0.00%

$0.11

Invesco PureBeta US Aggregate Bond ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

20/09/2021

30/09/2021

0.00%

$0.36

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

20/09/2021

30/09/2021

1.96%

$0.17

Invesco RAFI Emerging Markets ETF

20/09/2021

30/09/2021

0.00%

$0.31

Invesco RAFI Strategic Developed ex-US ETF

20/09/2021

30/09/2021

0.00%

$0.31

Invesco RAFI Strategic Emerging Markets ETF

20/09/2021

30/09/2021

0.00%

$0.47

Invesco RAFI Strategic US ETF

20/09/2021

30/09/2021

1.29%

$0.14

Invesco Real Assets ESG ETF

20/09/2021

30/09/2021

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.15

Invesco Russell 1000 Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.17

Invesco Russell 1000 Low Beta Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco Russell 2000 Dynamic Multifactor ETF

20/09/2021

30/09/2021

0.00%

$0.06

Invesco S&P 100 Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.37

Invesco S&P 500 Equal Weight Communication Services ETF

20/09/2021

30/09/2021

0.00%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

20/09/2021

30/09/2021

0.00%

$0.29

Invesco S&P 500 Equal Weight Financials ETF

20/09/2021

30/09/2021

0.00%

$0.26

Invesco S&P 500 Equal Weight Industrials ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco S&P 500 Equal Weight Utilities ETF

20/09/2021

30/09/2021

0.00%

$0.40

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

20/09/2021

30/09/2021

0.00%

$0.06

Invesco S&P 500 High Beta ETF

20/09/2021

30/09/2021

0.00%

$0.19

Invesco S&P 500 Minimum Variance ETF

20/09/2021

30/09/2021

1.55%

$0.15

Invesco S&P 500 Pure Value ETF

20/09/2021

30/09/2021

2.29%

$0.42

Invesco S&P 500 Revenue ETF

20/09/2021

30/09/2021

0.00%

$0.27

Invesco S&P 500 Value with Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.18

Invesco S&P Emerging Markets Low Volatility ETF

20/09/2021

30/09/2021

0.00%

$0.25

Invesco S&P Emerging Markets Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco S&P International Developed High Dividend Low Volatility ETF

20/09/2021

30/09/2021

0.00%

$0.27

Invesco S&P International Developed Low Volatility ETF

20/09/2021

30/09/2021

0.00%

$0.22

Invesco S&P International Developed Quality ETF

20/09/2021

30/09/2021

1.54%

$0.16

Invesco S&P MidCap 400 GARP ETF

20/09/2021

30/09/2021

0.17%

$0.25

Invesco S&P MidCap 400 Pure Value ETF

20/09/2021

30/09/2021

1.88%

$0.40

Invesco S&P MidCap 400 QVM Multi-factor ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco S&P MidCap 400 Revenue ETF

20/09/2021

30/09/2021

1.12%

$0.27

Invesco S&P MidCap Low Volatility ETF

20/09/2021

30/09/2021

2.75%

$0.20

Invesco S&P MidCap Value with Momentum ETF

20/09/2021

30/09/2021

1.92%

$0.15

Invesco S&P S&P 500 Concentrated QVM ETF

20/09/2021

30/09/2021

0.00%

$0.26

Invesco S&P SmallCap 600 Equal Weight ETF

20/09/2021

30/09/2021

0.00%

$0.22

Invesco S&P SmallCap 600 Pure Growth ETF

20/09/2021

30/09/2021

0.17%

$0.10

Invesco S&P SmallCap 600 QVM Multi-factor ETF

20/09/2021

30/09/2021

0.33%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

20/09/2021

30/09/2021

0.28%

$0.07

Invesco S&P SmallCap Consumer Staples ETF

20/09/2021

30/09/2021

2.07%

$0.16

Invesco S&P SmallCap Financials ETF

20/09/2021

30/09/2021

2.35%

$0.29

Invesco S&P SmallCap Industrials ETF

20/09/2021

30/09/2021

0.25%

$0.17

Invesco S&P SmallCap Low Volatility ETF

20/09/2021

30/09/2021

0.61%

$0.10

Invesco S&P SmallCap Materials ETF

20/09/2021

30/09/2021

1.01%

$0.07

Invesco S&P SmallCap Quality ETF

20/09/2021

30/09/2021

0.35%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

20/09/2021

30/09/2021

0.97%

$0.69

Invesco S&P SmallCap Value with Momentum ETF

20/09/2021

30/09/2021

1.95%

$0.16

Invesco Taxable Municipal Bond ETF

20/09/2021

30/09/2021

0.68%

$0.07

Invesco Total Return Bond ETF

20/09/2021

30/09/2021

0.73%

$0.10

Invesco US Large Cap Core ESG ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco Zacks Multi-Asset Income ETF

20/09/2021

30/09/2021

0.00%

$0.26

IRRC Corp

29/06/2021

30/09/2021

4.83%

JP¥12

Isabella Bank Corp

27/09/2021

30/09/2021

2.87%

$0.27

ISGEC Heavy Engineering Ltd

08/09/2021

30/09/2021

0.58%

₹1.00

iShares ESG Advanced MSCI USA ETF

24/09/2021

30/09/2021

0.83%

$0.10

iShares ESG Aware MSCI USA ETF

24/09/2021

30/09/2021

0.92%

$0.32

iShares ESG Aware MSCI USA Small-Cap ETF

24/09/2021

30/09/2021

0.96%

$0.12

iShares ESG MSCI KLD 400 ETF

24/09/2021

30/09/2021

0.86%

$0.26

iShares ESG MSCI USA Leaders ETF

24/09/2021

30/09/2021

0.93%

$0.27

iShares ESG Select Screened S&P Mid-Cap ETF

24/09/2021

30/09/2021

1.11%

$0.12

iShares ESG Select Screened S&P Small-Cap ETF

24/09/2021

30/09/2021

0.98%

$0.15

iShares Evolved U.S. Consumer Staples ETF

24/09/2021

30/09/2021

0.00%

$0.24

iShares Evolved U.S. Financials ETF

24/09/2021

30/09/2021

0.00%

$0.17

iShares Evolved U.S. Healthcare Staples ETF

24/09/2021

30/09/2021

0.00%

$0.10

iShares Evolved U.S. Innovative Healthcare ETF

24/09/2021

30/09/2021

0.00%

$0.12

iShares Evolved U.S. Media and Entertainment ETF

24/09/2021

30/09/2021

0.00%

$0.09

iShares Factors US Value Style ETF

24/09/2021

30/09/2021

0.00%

$0.25

iShares International Developed Real Estate ETF

24/09/2021

30/09/2021

3.80%

$0.32

iShares Micro-Cap ETF

24/09/2021

30/09/2021

0.89%

$0.27

iShares Morningstar Mid-Cap ETF

24/09/2021

30/09/2021

1.24%

$0.24

iShares Morningstar Mid-Cap Growth ETF

24/09/2021

30/09/2021

0.68%

$0.10

iShares Morningstar Mid-Cap Value ETF

24/09/2021

30/09/2021

1.95%

$0.36

iShares Morningstar Small-Cap ETF

24/09/2021

30/09/2021

1.27%

$0.22

iShares Morningstar Small-Cap Growth ETF

24/09/2021

30/09/2021

0.56%

$0.11

iShares Morningstar Small-Cap Value ETF

24/09/2021

30/09/2021

1.87%

$0.32

iShares Morningstar U.S. Equity ETF

24/09/2021

30/09/2021

0.98%

$0.22

iShares Morningstar Value ETF

24/09/2021

30/09/2021

1.62%

$0.39

iShares MSCI USA Mid-Cap Multifactor ETF

24/09/2021

30/09/2021

0.00%

$0.12

iShares MSCI USA Quality GARP ETF

24/09/2021

30/09/2021

0.26%

$0.11

iShares MSCI USA Size Factor ETF

24/09/2021

30/09/2021

1.43%

$0.53

iShares MSCI USA Small-Cap Min Vol Factor ETF

24/09/2021

30/09/2021

1.73%

$0.20

iShares North American Natural Resources ETF

24/09/2021

30/09/2021

1.94%

$0.27

iShares Russell 1000 ETF

24/09/2021

30/09/2021

0.92%

$0.84

iShares Russell 1000 Value ETF

24/09/2021

30/09/2021

1.51%

$0.81

iShares Russell 2500 ETF

24/09/2021

30/09/2021

1.05%

$0.25

iShares Russell Mid-Cap ETF

24/09/2021

30/09/2021

1.16%

$0.26

iShares Russell Top 200 ETF

24/09/2021

30/09/2021

0.83%

$0.37

iShares Russell Top 200 Value ETF

24/09/2021

30/09/2021

1.49%

$0.34

iShares S&P 100 ETF

24/09/2021

30/09/2021

1.21%

$0.63

iShares S&P Mid-Cap 400 Growth ETF

24/09/2021

30/09/2021

0.55%

$0.12

iShares S&P Small-Cap 600 Growth ETF

24/09/2021

30/09/2021

0.76%

$0.36

iShares U.S. Basic Materials ETF

24/09/2021

30/09/2021

1.26%

$0.52

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

24/09/2021

30/09/2021

1.09%

$0.44

iShares U.S. Consumer Focused ETF

24/09/2021

30/09/2021

0.96%

$0.09

iShares U.S. Equity Factor ETF

24/09/2021

30/09/2021

1.08%

$0.13

iShares U.S. Financials ETF

24/09/2021

30/09/2021

1.92%

$0.35

iShares U.S. Industrials ETF (USD)

24/09/2021

30/09/2021

0.77%

$0.25

iShares U.S. Insurance ETF

24/09/2021

30/09/2021

1.76%

$0.50

iShares U.S. Oil Equipment & Services ETF

24/09/2021

30/09/2021

1.19%

$0.02

iShares U.S. Regional Banks ETF

24/09/2021

30/09/2021

2.83%

$0.33

iShares U.S. Small-Cap Equity Factor ETF

24/09/2021

30/09/2021

1.04%

$0.14

iShares U.S. Tech Breakthrough Multisector ETF

24/09/2021

30/09/2021

0.29%

$0.04

iShares US Consumer Discretionary ETF

24/09/2021

30/09/2021

0.49%

$0.11

iShares US Small Cap Value Factor ETF

24/09/2021

30/09/2021

2.25%

$0.19

Janus Henderson Balanced Fund Class A

30/09/2021

0.00%

$0.07

Jindal Drilling & Industries Ltd

14/09/2021

30/09/2021

0.16%

₹0.50

Jing-Jan Retail Business Co Ltd

02/09/2021

30/09/2021

4.20%

NT$3.24

John Hancock Corporate Bond ETF

27/09/2021

30/09/2021

1.71%

$0.06

John Hancock Mortgage Backed Securities ETF

27/09/2021

30/09/2021

0.00%

$0.03

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2021

30/09/2021

6.44%

£0.00

KBC Corp Ltd Class A

30/09/2021

0.00%

CN¥0.10

KenMec Mechanical Engineering Co Ltd

13/09/2021

30/09/2021

1.06%

NT$1.49

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

26/08/2021

30/09/2021

0.00%

£0.03

KFA Dynamic Fixed Income ETF (USD)

28/09/2021

30/09/2021

0.00%

$0.04

Krane Shares China Credit Index ETF

28/09/2021

30/09/2021

0.00%

$0.07

L & K Engineering Co Ltd

02/09/2021

30/09/2021

1.85%

NT$0.99

Lanner Electronics Inc

25/08/2021

30/09/2021

4.42%

NT$2.96

LeaderShares Dynamic Yield ETF

24/09/2021

30/09/2021

4.09%

$0.04

LeaderSharesTM AlphaFactor US Core Equity ETF

24/09/2021

30/09/2021

0.00%

$0.02

Lian Fa International Dining Business Co

23/08/2021

30/09/2021

5.46%

NT$1.52

Longda Construction & Development Corp

30/08/2021

30/09/2021

9.82%

NT$1.80

Lumax Industries Ltd

20/08/2021

30/09/2021

0.59%

₹7.00

Lungyen Life Service Co Ltd

26/08/2021

30/09/2021

0.00%

NT$1.20

Luxchem Corp Bhd

13/09/2021

30/09/2021

4.05%

MYR 0.01

M Dias Branco SA Industria e Comercio de Alimentos

17/09/2021

30/09/2021

1.80%

R$0.05

Magnate Technology Co Ltd

26/08/2021

30/09/2021

1.70%

NT$0.20

Maharashtra Seamless Ltd

14/09/2021

30/09/2021

1.57%

₹1.75

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

14/09/2021

30/09/2021

7.50%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

23/09/2021

30/09/2021

2.88%

$0.02

Maison Antoine Baud

28/09/2021

30/09/2021

0.00%

€2.00

Major Power Technology Co Ltd

30/08/2021

30/09/2021

2.37%

NT$0.47

Maxis Bhd

02/09/2021

30/09/2021

6.39%

MYR 0.04

Motor Trade Finance Ltd Preferred stock

17/09/2021

30/09/2021

0.08%

NZ$0.01

Nasdaq Inc BRDR

09/09/2021

30/09/2021

0.91%

R$0.47

NetEase Inc Cedear

13/09/2021

30/09/2021

0.00%

ARS 0.02

Neto M.E.Holdings Ltd

19/09/2021

30/09/2021

0.00%

₪26.96

North-Star International Co Ltd

03/09/2021

30/09/2021

1.64%

NT$0.28

Nuveen Dividend Growth ETF

28/09/2021

30/09/2021

0.00%

$0.06

Orbia Advance Corp SAB de CV ADR

13/09/2021

30/09/2021

0.00%

$0.05

Orient Europharma Co Ltd

14/09/2021

30/09/2021

2.25%

NT$1.50

OSK Holdings Bhd

13/09/2021

30/09/2021

3.44%

MYR 0.01

P-Two Industries Inc

09/09/2021

30/09/2021

5.64%

NT$0.50

Pacer Aristotle Pacific Floating Rate High Income ETF

28/09/2021

30/09/2021

1.75%

$0.14

Paisalo Digital Ltd

16/09/2021

30/09/2021

0.20%

₹0.05

Pharmaniaga Bhd

07/09/2021

30/09/2021

0.00%

MYR 0.01

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

29/09/2021

30/09/2021

4.50%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2021

30/09/2021

3.06%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2021

30/09/2021

6.32%

$0.09

Pioneer Municipal High Income Advantage Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.04

President Securities Corp

26/08/2021

30/09/2021

2.45%

NT$1.36

Principal Financial Group Inc BRDR

31/08/2021

30/09/2021

3.67%

R$3.37

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

14/09/2021

30/09/2021

0.00%

$0.60

Professio Energia d.d

27/08/2021

30/09/2021

0.00%

HRK 12.00

PT Karya Bersama Anugerah Tbk

07/09/2021

30/09/2021

0.00%

IDR 0

PT Makmur Berkah Amanda Tbk

07/09/2021

30/09/2021

0.00%

IDR 1

PT Tigaraksa Satria Tbk

23/09/2021

30/09/2021

6.04%

IDR 35

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

14/09/2021

30/09/2021

6.38%

$0.29

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

14/09/2021

30/09/2021

6.33%

$0.30

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

14/09/2021

30/09/2021

6.34%

$0.30

QRAFT AI-Enhanced U.S. High Dividend ETF

27/09/2021

30/09/2021

0.00%

$0.20

QRAFT AI-Enhanced U.S. Next Value ETF

27/09/2021

30/09/2021

0.00%

$0.13

Raven Property Group Ltd

19/08/2021

30/09/2021

0.00%

£0.03

Regal Holding Co Ltd

02/09/2021

30/09/2021

0.00%

NT$0.48

Regis Healthcare Ltd

15/09/2021

30/09/2021

2.78%

A$0.05

Responsive Industries Ltd

22/09/2021

30/09/2021

0.05%

₹0.10

RiverFront Strategic Income Fund

23/09/2021

30/09/2021

0.00%

$0.04

Road King Infrastructure Ltd

01/09/2021

30/09/2021

0.00%

HK$0.15

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

14/09/2021

30/09/2021

0.00%

CA$0.04

Sakthi Finance Ltd

22/09/2021

30/09/2021

2.79%

₹0.60

San Neng Group Holdings Co Ltd

03/09/2021

30/09/2021

9.93%

NT$3.00

SDS Group Bhd

14/09/2021

30/09/2021

2.99%

MYR 0.00

Seacoast Banking Corp of Florida

14/09/2021

30/09/2021

2.51%

$0.13

Shaniv Paper Industry Ltd

12/09/2021

30/09/2021

1.19%

₪0.04

Shinfox Energy Co Ltd

03/09/2021

30/09/2021

18.13%

NT$0.84

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

16/09/2021

30/09/2021

0.00%

$0.31

Simplify Nasdaq 100 plus convexity ETF

27/09/2021

30/09/2021

0.00%

$0.03

Simplify Nasdaq 100 plus Downside convexity ETF

27/09/2021

30/09/2021

0.00%

$0.03

Simplify US Equity PLUS Bitcoin Strategy ETF

27/09/2021

30/09/2021

0.83%

$0.01

Simplify US Equity PLUS Upside Convexity ETF

27/09/2021

30/09/2021

0.94%

$0.08

Simula Technology Inc

06/09/2021

30/09/2021

0.00%

NT$0.25

Siward Crystal Technology Co Ltd

30/08/2021

30/09/2021

1.33%

NT$1.00

Smart-Core Holdings Ltd

14/09/2021

30/09/2021

2.28%

HK$0.04

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

03/09/2021

30/09/2021

0.00%

$0.24

Sonadezi Long Thanh

10/09/2021

30/09/2021

5.70%

₫2,000

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/09/2021

30/09/2021

0.00%

$0.38

Ste Nationale de Proprietaires d'Immeubles

28/09/2021

30/09/2021

0.00%

€0.25

Steris PLC BRDR

02/09/2021

30/09/2021

0.94%

R$0.11

Summit Financial Group Inc

14/09/2021

30/09/2021

0.00%

$0.18

Suzhou Kingswood Education Technology Co Ltd Class A

30/09/2021

1.74%

CN¥0.30

T. Rowe Price Dividend Growth ETF

27/09/2021

30/09/2021

0.00%

$0.07

T. Rowe Price Equity Income ETF

27/09/2021

30/09/2021

0.00%

$0.17

Tah hsin Industrial Corp

31/08/2021

30/09/2021

8.07%

NT$2.80

Taliworks Corp Bhd

07/09/2021

30/09/2021

7.50%

MYR 0.02

Techbond Group Bhd

10/09/2021

30/09/2021

2.73%

MYR 0.01

Telekom Malaysia Bhd

13/09/2021

30/09/2021

4.19%

MYR 0.07

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2021

30/09/2021

0.00%

$0.46

Tess Holdings Co Ltd

29/06/2021

30/09/2021

0.46%

JP¥21

The Travelers Companies Inc cedear

09/09/2021

30/09/2021

0.00%

ARS 0.15

Thorney Opportunities Limited

08/09/2021

30/09/2021

5.00%

A$0.01

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

14/09/2021

30/09/2021

0.00%

CA$0.20

Top Union Electronics Corp

16/08/2021

30/09/2021

7.11%

NT$0.57

Toung Loong Textile Mfg Co Ltd

30/08/2021

30/09/2021

5.11%

NT$0.98

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

14/09/2021

30/09/2021

8.02%

$0.45

UIL ZDP 2024

02/09/2021

30/09/2021

0.00%

£0.02

UIL ZDP 2026

02/09/2021

30/09/2021

5.40%

£0.02

ULVAC Inc

29/06/2021

30/09/2021

1.68%

JP¥95

Uni-Asia Group Ltd

20/09/2021

30/09/2021

1.05%

SGD 0.02

Union Pacific Corp Cedear

30/08/2021

30/09/2021

0.00%

ARS 0.05

Unitech Computer Co Ltd

13/09/2021

30/09/2021

4.89%

NT$1.80

UTECHZONE Co Ltd

30/08/2021

30/09/2021

3.52%

NT$4.00

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

14/09/2021

30/09/2021

9.25%

$0.39

Vardhman Holdings Ltd

16/09/2021

30/09/2021

0.15%

₹5.00

Vardhman Textiles Ltd

16/09/2021

30/09/2021

0.87%

₹3.50

Vincent Medical Holdings Ltd Shs Reg S

07/09/2021

30/09/2021

6.04%

HK$0.02

Virscend Education Co Ltd Shs Unitary 144A/Reg S

23/06/2021

30/09/2021

6.18%

HK$0.03

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

14/09/2021

30/09/2021

6.57%

$0.26

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

14/09/2021

30/09/2021

6.45%

$0.27

Wong's International Holdings Ltd

10/09/2021

30/09/2021

4.35%

HK$0.02

Wong's Kong King International (Holdings) Ltd

09/09/2021

30/09/2021

0.00%

HK$0.02

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

30/09/2021

0.84%

CN¥0.25

Xiamen Dingrongyan Technology Co Ltd Class A

30/09/2021

0.98%

CN¥0.16

Youngtek Electronics Corp

30/08/2021

30/09/2021

3.39%

NT$4.00

Zhejiang Fulai New Material Co Ltd Class A

30/09/2021

0.29%

CN¥0.25

Zhejiang Meilun Elevator Co Ltd Class A

30/09/2021

3.77%

CN¥0.05

Zhonghong Pulin Medical Products Co Ltd Class A

30/09/2021

2.66%

CN¥0.58

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All 1,349 dividends with pay date on 30 September 2021

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