Dividend Calendar 30 September 2021

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On 30 September 2021 1,352 securities pay a dividend.

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All 1,352 dividends with pay date on 30 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/09/2021	30/09/2021	4.39%	$1.08
Ares Capital Corp	14/09/2021	30/09/2021	10.23%	$0.41
Imperial Brands PLC	19/08/2021	30/09/2021	6.24%	£0.21
Broadcom Inc	21/09/2021	30/09/2021	0.71%	$0.36
LTC Properties Inc	21/09/2021	30/09/2021	5.70%	$0.19
Union Pacific Corp	30/08/2021	30/09/2021	1.96%	$1.07
Gladstone Commercial Corp	21/09/2021	30/09/2021	9.52%	$0.13
HSBC Holdings PLC	19/08/2021	30/09/2021	4.32%	$0.07
Capital Southwest Corp	14/09/2021	30/09/2021	10.70%	$0.54
Gladstone Capital Corp	21/09/2021	30/09/2021	9.06%	$0.13
Gladstone Investment Corp	21/09/2021	30/09/2021	5.82%	$0.07
Digital Realty Trust Inc	14/09/2021	30/09/2021	2.80%	$1.16
Prologis Inc	16/09/2021	30/09/2021	3.08%	$0.63
Vale SA	23/09/2021	30/09/2021	8.82%	R$8.20
Oxford Lane Capital Corporation	15/09/2021	30/09/2021	26.15%	$0.34
BNP Paribas SA	28/09/2021	30/09/2021	5.04%	€1.55
Xtrackers MSCI World UCITS ETF 1D	15/09/2021	30/09/2021	1.17%	$0.33
Simon Property Group Inc	08/09/2021	30/09/2021	4.30%	$1.50
Fortescue Ltd	06/09/2021	30/09/2021	6.43%	A$2.11
Public Storage	14/09/2021	30/09/2021	3.72%	$2.00
Crown Castle Inc	14/09/2021	30/09/2021	5.37%	$1.33
Sixth Street Specialty Lending Inc	30/08/2021	30/09/2021	9.71%	$0.02
Domino's Pizza Inc	14/09/2021	30/09/2021	2.73%	$0.94
The Western Union Co	15/09/2021	30/09/2021	11.93%	$0.24
BlackRock TCP Capital Corp	15/09/2021	30/09/2021	21.27%	$0.30
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	15/09/2021	30/09/2021	4.30%	€0.62
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/09/2021	30/09/2021	6.91%	$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	27.37%	$0.04
Mondi PLC	26/08/2021	30/09/2021	3.47%	£0.19
Extra Space Storage Inc	14/09/2021	30/09/2021	4.45%	$1.25
Aberdeen India Fund, Inc	17/09/2021	30/09/2021	18.36%	$0.61
Oaktree Specialty Lending Corp BDC	14/09/2021	30/09/2021	11.18%	$0.15
B2Gold Corp	21/09/2021	30/09/2021	2.10%	$0.04
Devon Energy Corp	10/09/2021	30/09/2021	2.97%	$0.49
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/09/2021	30/09/2021	6.88%	€0.25
Gladstone Land Corp	21/09/2021	30/09/2021	6.50%	$0.05
China Petroleum & Chemical Corp Class H	09/09/2021	30/09/2021	5.39%	HK$0.19
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	6.62%	$0.39
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	4.92%	€0.27
Vistra Corp	15/09/2021	30/09/2021	0.59%	$0.15
Eversource Energy	15/09/2021	30/09/2021	4.32%	$0.60
Becton Dickinson & Co	08/09/2021	30/09/2021	2.83%	$0.83
Reaves Utility Income Trust	16/09/2021	30/09/2021	6.16%	$0.19
Arcadium Lithium PLC	26/08/2021	30/09/2021	0.00%	$0.75
Alerian Midstream Energy Dividend UCITS ETF	16/09/2021	30/09/2021	2.77%	$0.17
Intercontinental Exchange Inc	15/09/2021	30/09/2021	1.57%	$0.33
New Mountain Finance Corp	15/09/2021	30/09/2021	14.23%	$0.30
Universal Health Realty Income Trust	17/09/2021	30/09/2021	7.04%	$0.70
Guggenheim Strategic Opportunities Fund	14/09/2021	30/09/2021	20.04%	$0.18
The Renewables Infrastructure Group Limited	12/08/2021	30/09/2021	10.58%	£0.02
BlackRock Capital Allocation Term Trust	14/09/2021	30/09/2021	19.41%	$0.10
Solidcore Resources plc	09/09/2021	30/09/2021	0.00%	RUB 33.01
Simplify Volatility Premium ETF	27/09/2021	30/09/2021	21.45%	$0.26
NewtekOne Inc	17/09/2021	30/09/2021	5.13%	$0.90
Franco-Nevada Corp	15/09/2021	30/09/2021	0.90%	$0.30
Eagle Point Credit Co LLC	09/09/2021	30/09/2021	19.12%	$0.10
NetEase Inc ADR	13/09/2021	30/09/2021	2.56%	$0.24
Service Corp International	14/09/2021	30/09/2021	1.87%	$0.23
Trane Technologies PLC Class A	02/09/2021	30/09/2021	0.91%	$0.59
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/09/2021	30/09/2021	4.14%	€0.02
Ares Management Corp - Class A	15/09/2021	30/09/2021	4.94%	$0.47
BlackRock Science and Technology Trust	14/09/2021	30/09/2021	6.30%	$0.23
Rayonier Inc	15/09/2021	30/09/2021	10.17%	$0.27
Garmin Ltd	14/09/2021	30/09/2021	1.78%	$0.67
Sibanye Stillwater Ltd ADR	16/09/2021	30/09/2021	3.60%	$0.79
AMETEK Inc	13/09/2021	30/09/2021	0.61%	$0.20
National Storage Affiliates Trust	14/09/2021	30/09/2021	5.06%	$0.41
Redwood Trust Inc	22/09/2021	30/09/2021	14.07%	$0.21
Cohen & Steers Infrastructure Fund	14/09/2021	30/09/2021	7.14%	$0.16
abrdn Global Premier Property	17/09/2021	30/09/2021	12.74%	$0.12
NXG NextGen Infrastructure Income Fund	14/09/2021	30/09/2021	11.38%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2021	30/09/2021	6.25%	$0.12
Cibus Real Estate AB	22/09/2021	30/09/2021	7.35%	€0.08
Atco Ltd - Class I	01/09/2021	30/09/2021	2.79%	CA$0.45
The Travelers Companies Inc	09/09/2021	30/09/2021	1.52%	$0.88
Alamos Gold Inc Class A	15/09/2021	30/09/2021	0.54%	$0.03
Civitas Resources Inc	14/09/2021	30/09/2021	0.00%	$0.35
PepsiCo Inc Cedear	02/09/2021	30/09/2021	0.00%	ARS 0.18
Ross Stores Inc	03/09/2021	30/09/2021	0.84%	$0.29
Cornerstone Strategic Investment Fund, Inc.	14/09/2021	30/09/2021	20.92%	$0.16
CSL Ltd	02/09/2021	30/09/2021	3.46%	A$1.59
M&T Bank Corp	31/08/2021	30/09/2021	2.74%	$1.10
Carlyle Credit Income Fund	17/09/2021	30/09/2021	25.13%	$0.08
Parex Resources Inc	14/09/2021	30/09/2021	6.57%	CA$0.13
WH Group Ltd Shs Unitary 144A/Reg S	25/08/2021	30/09/2021	2.47%	HK$0.05
CTO Realty Growth Inc- New	08/09/2021	30/09/2021	7.01%	$1.00
Eagle Point Income Co Inc	09/09/2021	30/09/2021	13.08%	$0.09
CBRE Global Real Estate Income Fund	17/09/2021	30/09/2021	15.52%	$0.05
Sekisui House Ltd	29/07/2021	30/09/2021	4.21%	JP¥43
TwentyFour Select Monthly Income Ord	16/09/2021	30/09/2021	7.89%	£0.01
NextEnergy Solar Ord	19/08/2021	30/09/2021	17.97%	£0.02
Cohen & Steers Quality Income Realty Fund	14/09/2021	30/09/2021	8.85%	$0.08
Federal Agricultural Mortgage Corp Class C	14/09/2021	30/09/2021	3.29%	$0.88
BlackRock Enhanced Equity Dividend Fund	14/09/2021	30/09/2021	8.25%	$0.05
Fidelity National Financial Inc	15/09/2021	30/09/2021	4.38%	$0.37
American International Group Inc	15/09/2021	30/09/2021	2.60%	$0.32
Leidos Holdings Inc	14/09/2021	30/09/2021	1.66%	$0.36
Universal Display Corp	15/09/2021	30/09/2021	2.65%	$0.20
iShares Emerging Markets Dividend ETF	24/09/2021	30/09/2021	4.95%	$0.68
BlackRock Health Sciences Trust	14/09/2021	30/09/2021	7.37%	$0.20
HICL Infrastructure PLC Ord	26/08/2021	30/09/2021	6.20%	£0.02
The Marzetti Co	09/09/2021	30/09/2021	3.79%	$0.75
Cenovus Energy Inc	14/09/2021	30/09/2021	2.33%	CA$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2021	30/09/2021	6.63%	$0.13
HSBC Holdings PLC ADR	19/08/2021	30/09/2021	4.29%	$0.35
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/09/2021	30/09/2021	6.83%	$0.25
OFS Capital Corp	22/09/2021	30/09/2021	18.90%	$0.24
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D	15/09/2021	30/09/2021	5.22%	$0.17
abrdn Global Infrastructure Income Fund	17/09/2021	30/09/2021	12.85%	$0.11
PotlatchDeltic Corp	14/09/2021	30/09/2021	4.47%	$0.41
Living REIT PLC	16/09/2021	30/09/2021	7.56%	£0.01
Verisk Analytics Inc	14/09/2021	30/09/2021	1.11%	$0.29
Amkor Technology Inc	03/09/2021	30/09/2021	0.48%	$0.04
abrdn World Healthcare Fund	17/09/2021	30/09/2021	10.62%	$0.12
abrdn Total Dynamic Dividend Fund	17/09/2021	30/09/2021	13.03%	$0.06
Centamin PLC	02/09/2021	30/09/2021	0.00%	£0.04
HCA Healthcare Inc	15/09/2021	30/09/2021	0.89%	$0.48
Paramount Resources Ltd Class A	14/09/2021	30/09/2021	2.08%	CA$0.02
Cohen & Steers REIT & Preferred Income Fund	14/09/2021	30/09/2021	7.97%	$0.12
Lamar Advertising Co Class A	17/09/2021	30/09/2021	4.36%	$1.00
abrdn Asia-Pacific Income Fund Inc	17/09/2021	30/09/2021	14.15%	$0.17
Boston Pizza Royalties Income Fund	20/09/2021	30/09/2021	6.29%	CA$0.07
Mercury General Corp	15/09/2021	30/09/2021	1.16%	$0.63
Castellum AB	24/09/2021	30/09/2021	1.93%	SEK 2.90
iShares Core Dividend Growth ETF	24/09/2021	30/09/2021	1.93%	$0.25
PayPoint PLC	26/08/2021	30/09/2021	0.00%	£0.10
Cornerstone Total Return Fund Inc	14/09/2021	30/09/2021	20.07%	$0.15
Amplify CWP Enhanced Dividend Income ETF	28/09/2021	30/09/2021	4.73%	$0.15
PIMCO US Dollar Short Maturity UCITS ETF	16/09/2021	30/09/2021	3.82%	$0.02
abrdn Healthcare Investors	26/08/2021	30/09/2021	11.70%	$0.52
BlackRock Health Sciences Term Trust	14/09/2021	30/09/2021	8.66%	$0.15
Xtrackers USD Corporate Bond UCITS ETF 1D	15/09/2021	30/09/2021	4.80%	$0.13
Cohen & Steers Total Return Realty	14/09/2021	30/09/2021	8.46%	$0.08
Great Elm Capital Corp	14/09/2021	30/09/2021	18.55%	$0.60
Invesco Senior Income Trust	13/09/2021	30/09/2021	11.70%	$0.02
abrdn Healthcare Opportunities Fund	17/09/2021	30/09/2021	11.66%	$0.11
American Homes 4 Rent Class A	14/09/2021	30/09/2021	4.09%	$0.10
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2021	30/09/2021	7.03%	€0.04
Sulzer AG	30/09/2021	30/09/2021	3.35%	CHF 47.00
Neostellar Capital Corp	17/08/2021	30/09/2021	0.00%	$2.25
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/09/2021	30/09/2021	6.83%	£0.03
Invesco KBW High Dividend Yield Financial ETF	20/09/2021	30/09/2021	13.32%	$0.13
SDCL Efficiency Income Trust plc.	09/09/2021	30/09/2021	16.66%	£0.01
NXG Cushing Midstream Energy Fund	14/09/2021	30/09/2021	10.96%	$0.12
Martin Marietta Materials Inc	31/08/2021	30/09/2021	0.61%	$0.61
Public Service Enterprise Group Inc	07/09/2021	30/09/2021	3.40%	$0.51
Monroe Capital Corp BDC	15/09/2021	30/09/2021	48.89%	$0.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2021	30/09/2021	8.08%	$0.05
BOC Hong Kong Holdings Ltd	14/09/2021	30/09/2021	3.97%	HK$0.45
Volta Finance	23/09/2021	30/09/2021	9.04%	€0.14
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged	15/09/2021	30/09/2021	3.40%	€0.50
Cohen & Steers Closed-End Opportunity Fund	14/09/2021	30/09/2021	7.59%	$0.09
Huntsman Corp	14/09/2021	30/09/2021	2.98%	$0.19
Eaton Vance Enhanced Equity Income Fund II	22/09/2021	30/09/2021	8.22%	$0.14
Advent Convertible & Income Fund	14/09/2021	30/09/2021	10.87%	$0.12
Great-West Lifeco Inc	01/09/2021	30/09/2021	3.04%	CA$0.44
John Hancock Tax-Advantaged Dividend Income Fund	10/09/2021	30/09/2021	7.30%	$0.14
abrdn Income Credit Strategies Fund	17/09/2021	30/09/2021	17.91%	$0.10
Maxar Technologies Inc	14/09/2021	30/09/2021	0.00%	$0.01
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2021	30/09/2021	6.55%	$0.09
RiverNorth Opportunities	15/09/2021	30/09/2021	13.50%	$0.17
Vitec Software Group AB Class B	24/09/2021	30/09/2021	1.63%	SEK 0.41
Fortitude Gold Corp	17/09/2021	30/09/2021	2.56%	$0.04
SpartanNash Co	14/09/2021	30/09/2021	0.00%	$0.20
abrdn Global Income Fund Inc.	17/09/2021	30/09/2021	33.36%	$0.07
BlackRock Corporate High Yield Fund, Inc	14/09/2021	30/09/2021	10.95%	$0.08
Allegion PLC	15/09/2021	30/09/2021	1.67%	$0.36
Fortress Biotech Inc	14/09/2021	30/09/2021	0.00%	$0.20
Global Water Resources Inc	15/09/2021	30/09/2021	4.27%	$0.02
Invesco S&P 500 High Dividend Low Volatility ETF	20/09/2021	30/09/2021	4.87%	$0.13
abrdn Life Sciences Investors	26/08/2021	30/09/2021	11.11%	$0.43
BlackRock Science and Technology Term Trust	14/09/2021	30/09/2021	6.63%	$0.17
Evolution Petroleum Corp	17/09/2021	30/09/2021	12.64%	$0.08
iShares Core S&P 500 ETF	24/09/2021	30/09/2021	1.08%	$1.69
Kinetik Holdings Inc	26/08/2021	30/09/2021	6.43%	$1.50
BlackRock Income Trust	14/09/2021	30/09/2021	10.05%	$0.03
iShares Core High Dividend ETF	24/09/2021	30/09/2021	2.87%	$0.76
Invesco NASDAQ 100 ETF	20/09/2021	30/09/2021	0.48%	$0.17
KKR Income Opportunities Fund	09/09/2021	30/09/2021	13.26%	$0.11
Trigano SA	28/09/2021	30/09/2021	3.86%	€3.20
Ares Dynamic Credit Allocation Fund, Inc.	17/09/2021	30/09/2021	10.58%	$0.10
Amplify CEF High Income ETF	28/09/2021	30/09/2021	12.52%	$0.12
DoubleLine Income Solutions Fund	15/09/2021	30/09/2021	12.05%	$0.11
Ameren Corp	07/09/2021	30/09/2021	2.72%	$0.55
Neuberger Berman Real Est Securities Inc	14/09/2021	30/09/2021	12.60%	$0.03
Interparfums Inc	14/09/2021	30/09/2021	2.74%	$0.25
Outfront Media Inc	02/09/2021	30/09/2021	3.63%	$0.10
First Trust Global Equity Income UCITS ETF Class B	16/09/2021	30/09/2021	3.35%	£0.48
BlackRock Multi-Sector Income Trust	14/09/2021	30/09/2021	11.87%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/09/2021	30/09/2021	7.15%	$0.04
iShares Russell 2000 ETF	24/09/2021	30/09/2021	0.90%	$0.68
Xtrackers II US Treasuries UCITS ETF 1D	15/09/2021	30/09/2021	3.75%	$1.00
Alpine Income Property Trust Inc	08/09/2021	30/09/2021	5.91%	$0.26
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/09/2021	30/09/2021	7.46%	$0.13
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D	15/09/2021	30/09/2021	2.86%	€0.46
Neuberger High Yield Strategies	14/09/2021	30/09/2021	17.79%	$0.09
China Gas Holdings Ltd	23/08/2021	30/09/2021	9.07%	HK$0.45
Ovintiv Inc	14/09/2021	30/09/2021	2.14%	$0.14
Pollen Street Group	16/09/2021	30/09/2021	7.86%	£0.20
abrdn Emerging Markets ex-China Fund, Inc.	17/09/2021	30/09/2021	8.75%	$0.16
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2021	30/09/2021	7.88%	$0.11
Special Opportunities Fund	20/09/2021	30/09/2021	9.93%	$0.11
Hydro One Ltd	07/09/2021	30/09/2021	2.43%	CA$0.27
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2021	30/09/2021	14.14%	$0.16
Telephone and Data Systems Inc	14/09/2021	30/09/2021	0.48%	$0.18
abrdn Global Dynamic Dividend Fund	17/09/2021	30/09/2021	13.40%	$0.07
BlackRock Enhanced Global Dividend Trust	14/09/2021	30/09/2021	8.27%	$0.06
Bridgemarq Real Estate Services Inc	30/08/2021	30/09/2021	10.08%	CA$0.11
John Hancock Preferred Income Fund III	10/09/2021	30/09/2021	9.17%	$0.11
BlackRock Floating Rate Income Trust Fund	14/09/2021	30/09/2021	13.39%	$0.06
BlackRock Taxable Municipal Bond Trust	14/09/2021	30/09/2021	7.43%	$0.12
Canadian Net REIT	14/09/2021	30/09/2021	7.62%	CA$0.03
Hess Corp	14/09/2021	30/09/2021	0.00%	$0.25
MCAN Financial Group	14/09/2021	30/09/2021	6.63%	CA$0.32
NexPoint Real Estate Finance Inc	14/09/2021	30/09/2021	11.95%	$0.48
BlackRock Enhanced International Dividend Trust	14/09/2021	30/09/2021	8.85%	$0.03
Herzfeld Credit Income Fund, Inc.	27/08/2021	30/09/2021	11.99%	$0.26
Jardine Cycle & Carriage Ltd	30/08/2021	30/09/2021	5.41%	SGD 0.24
Gold Resource Corp	14/09/2021	30/09/2021	0.00%	$0.01
NorthWestern Energy Group Inc	14/09/2021	30/09/2021	3.71%	$0.62
BlackRock Core Bond Trust	14/09/2021	30/09/2021	9.83%	$0.07
BlackRock Technology and Private Equity Term Trust	14/09/2021	30/09/2021	7.63%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2021	30/09/2021	7.33%	$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2021	30/09/2021	8.07%	$0.07
Highland Global Allocation Fund	22/09/2021	30/09/2021	13.69%	$0.07
Templeton Emerging Markets Income Fund	14/09/2021	30/09/2021	8.74%	$0.07
abrdn Australia Equity Fund Inc	19/08/2021	30/09/2021	12.51%	$0.48
BlackRock Energy & Resources Trust	14/09/2021	30/09/2021	7.29%	$0.04
Invesco KBW Premium Yield Equity REIT ETF	20/09/2021	30/09/2021	7.73%	$0.10
iShares Semiconductor ETF	24/09/2021	30/09/2021	0.29%	$0.39
John Hancock Preferred Income Fund	10/09/2021	30/09/2021	9.11%	$0.12
NexPoint Residential Trust Inc	14/09/2021	30/09/2021	7.91%	$0.34
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2021	30/09/2021	7.12%	$0.07
Gray Media Inc	14/09/2021	30/09/2021	8.26%	$0.08
Invesco CEF Income Composite ETF	20/09/2021	30/09/2021	7.17%	$0.13
John Hancock Premium Dividend Fund	10/09/2021	30/09/2021	8.16%	$0.10
Newcrest Mining Ltd	26/08/2021	30/09/2021	0.00%	A$0.55
SIR Royalty Income Fund	17/09/2021	30/09/2021	8.21%	CA$0.09
CK Hutchison Holdings Ltd ADR	03/09/2021	30/09/2021	3.30%	$0.10
iShares Select Dividend ETF	24/09/2021	30/09/2021	3.30%	$1.03
BlackRock Debt Strategies Fund Inc	14/09/2021	30/09/2021	12.21%	$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/09/2021	30/09/2021	8.24%	$0.49
GATX Corp	14/09/2021	30/09/2021	1.51%	$0.50
Hudson Pacific Properties Inc	17/09/2021	30/09/2021	0.00%	$0.25
iShares Mortgage Real Estate Capped ETF	24/09/2021	30/09/2021	8.68%	$0.20
Topaz Energy Corp	14/09/2021	30/09/2021	4.52%	CA$0.21
Weyco Group Inc	26/08/2021	30/09/2021	8.83%	$0.24
Eaton Vance Enhanced Equity Income Fund	22/09/2021	30/09/2021	8.03%	$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/09/2021	30/09/2021	6.96%	CLP 18
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2021	30/09/2021	6.30%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/09/2021	30/09/2021	6.29%	$0.04
RenaissanceRe Holdings Ltd	14/09/2021	30/09/2021	0.52%	$0.36
Methanex Corp	15/09/2021	30/09/2021	1.39%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2021	30/09/2021	6.65%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	16/09/2021	30/09/2021	3.67%	£0.01
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/09/2021	30/09/2021	7.86%	$0.13
Hillenbrand Inc	15/09/2021	30/09/2021	0.00%	$0.22
Intact Financial Corp	14/09/2021	30/09/2021	2.09%	CA$0.83
iShares U.S. Aerospace & Defense ETF	24/09/2021	30/09/2021	0.13%	$0.18
PGIM Global High Yield Fund, Inc.	16/09/2021	30/09/2021	10.64%	$0.11
Invesco S&P 500 Momentum ETF	20/09/2021	30/09/2021	0.69%	$0.07
CSSC (Hong Kong) Shipping Co Ltd	10/09/2021	30/09/2021	5.18%	HK$0.03
Grange Resources Ltd	13/09/2021	30/09/2021	0.00%	A$0.02
High Income Securities Fund	20/09/2021	30/09/2021	13.22%	$0.08
Installed Building Products Inc	14/09/2021	30/09/2021	1.50%	$0.30
Temple Bar Investment Trust PLC	09/09/2021	30/09/2021	3.97%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2021	30/09/2021	6.70%	$0.18
Clough Global Opportunities Fund	20/09/2021	30/09/2021	11.17%	$0.11
Total Return Securities Fund Inc	20/09/2021	30/09/2021	0.00%	$0.14
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/09/2021	30/09/2021	6.54%	$0.14
Empire State Realty Trust Inc Class A	14/09/2021	30/09/2021	2.53%	$0.04
Entravision Communications Corp Class A	14/09/2021	30/09/2021	1.72%	$0.03
GrafTech International Ltd	30/08/2021	30/09/2021	0.00%	$0.01
Invesco Preferred ETF	20/09/2021	30/09/2021	6.10%	$0.06
iShares International Select Dividend ETF (USD)	24/09/2021	30/09/2021	5.35%	$0.61
Banco do Brasil SA BB Brasil	14/09/2021	30/09/2021	10.24%	R$0.09
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2021	30/09/2021	13.65%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2021	30/09/2021	8.19%	$0.09
Fufeng Group Ltd	13/09/2021	30/09/2021	10.07%	HK$0.10
Mercury NZ Ltd	14/09/2021	30/09/2021	4.47%	NZ$0.12
Neuberger Next Generation Connectivity Fund Inc	14/09/2021	30/09/2021	9.10%	$0.10
RiverNorth Capital and Income Fund	15/09/2021	30/09/2021	11.35%	$0.15
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2021	30/09/2021	8.06%	$0.18
Wolters Kluwer NV ADR	31/08/2021	30/09/2021	4.55%	$0.63
XAI Madison Equity Premium Income Fund	15/09/2021	30/09/2021	13.01%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2021	30/09/2021	8.69%	$0.43
Blackstone Long-Short Credit Income	22/09/2021	30/09/2021	9.05%	$0.08
Citycon Oyj	21/09/2021	30/09/2021	27.56%	€0.13
John Hancock Financial Opportunities Fund	10/09/2021	30/09/2021	6.59%	$0.55
Olympia Financial Group Inc	20/09/2021	30/09/2021	5.63%	CA$0.23
PGIM High Yield Bond Fund, Inc.	16/09/2021	30/09/2021	9.89%	$0.11
BlackRock Credit Allocation Income Trust	14/09/2021	30/09/2021	9.82%	$0.08
Clough Global Dividend and Income Fund	20/09/2021	30/09/2021	10.45%	$0.10
Clough Global Equity Fund	20/09/2021	30/09/2021	10.67%	$0.13
DoubleLine Yield Opportunities Fund	15/09/2021	30/09/2021	9.90%	$0.12
Invesco Senior Loan ETF	20/09/2021	30/09/2021	1.03%	$0.06
Power Integrations Inc	30/08/2021	30/09/2021	1.23%	$0.13
St Barbara Ltd	08/09/2021	30/09/2021	0.00%	A$0.02
Chimera Investment Corp	16/09/2021	30/09/2021	9.73%	$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2021	30/09/2021	8.28%	$0.07
Global Self Storage Inc	14/09/2021	30/09/2021	5.65%	$0.07
iShares Biotechnology ETF	24/09/2021	30/09/2021	0.20%	$0.12
iShares Global REIT ETF	24/09/2021	30/09/2021	3.33%	$0.18
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2021	30/09/2021	8.03%	$0.02
SIIC Environment Holdings Ltd	31/08/2021	30/09/2021	6.75%	SGD 0.01
Data3 Ltd	15/09/2021	30/09/2021	3.25%	A$0.10
Alliance Witan PLC	02/09/2021	30/09/2021	2.22%	£0.04
BlackRock Limited Duration Income	14/09/2021	30/09/2021	10.64%	$0.10
First Trust Germany AlphaDEX UCITS ETF	16/09/2021	30/09/2021	1.56%	€0.07
Invesco High Income Trust II	13/09/2021	30/09/2021	10.58%	$0.10
Invesco High Yield Equity Dividend Achievers ETF	20/09/2021	30/09/2021	4.60%	$0.07
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	4.53%	$0.72
Principal Real Estate Income Fund	15/09/2021	30/09/2021	12.17%	$0.09
Atrium European Real Estate Ltd	10/09/2021	30/09/2021	0.00%	€0.07
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2021	30/09/2021	6.04%	$0.35
Global X Hang Seng High Dividend Yield ETF	23/09/2021	30/09/2021	7.26%	HK$1.68
iShares Core S&P Total U.S. Stock Market ETF	24/09/2021	30/09/2021	1.00%	$0.37
Xtrackers II US Treasuries 1-3 UCITS ETF 1D	15/09/2021	30/09/2021	2.89%	$1.19
Accendra Health Inc	14/09/2021	30/09/2021	0.00%	$0.00
Bendigo and Adelaide Bank Ltd	03/09/2021	30/09/2021	6.01%	A$0.27
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2021	30/09/2021	9.22%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2021	30/09/2021	8.10%	$0.11
A&W Revenue Royalties Income Fund	14/09/2021	30/09/2021	0.00%	CA$0.15
AB FCP I - Global High Yield Portfolio A Inc	30/09/2021	30/09/2021	7.35%	$0.02
Annaly Capital Management Inc	31/08/2021	30/09/2021	8.80%	$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/09/2021	30/09/2021	7.52%	MX$0.07
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2021	30/09/2021	9.85%	$0.27
Colterpoint Net Lease Real Estate ETF	28/09/2021	30/09/2021	4.67%	$0.09
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2021	30/09/2021	6.56%	$0.33
Eaton Vance Floating-Rate Income Trust	22/09/2021	30/09/2021	9.09%	$0.08
Farmers National Banc Corp	09/09/2021	30/09/2021	4.74%	$0.11
First Trust Nasdaq BuyWrite Income ETF	23/09/2021	30/09/2021	10.73%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2021	30/09/2021	7.43%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2021	30/09/2021	7.42%	$0.13
iShares U.S. Medical Devices ETF	24/09/2021	30/09/2021	0.49%	$0.03
John Hancock Preferred Income Fund II	10/09/2021	30/09/2021	9.31%	$0.12
Medibank Pvt Ltd	08/09/2021	30/09/2021	3.90%	A$0.07
Beach Energy Ltd	30/08/2021	30/09/2021	7.77%	A$0.01
Chimera Investment Corp Series C	16/09/2021	30/09/2021	10.03%	$0.48
Eaton Vance Senior Floating-Rate Trust	22/09/2021	30/09/2021	8.58%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2021	30/09/2021	10.64%	$0.13
Hooker Furnishings Corp	15/09/2021	30/09/2021	3.17%	$0.18
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	07/09/2021	30/09/2021	9.26%	$0.47
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/09/2021	30/09/2021	3.41%	€0.12
Tortoise Sustainable and Social Impact Term Fund	22/09/2021	30/09/2021	0.00%	$0.08
Travel+Leisure Co	14/09/2021	30/09/2021	3.38%	$0.30
Aberdeen Multi-Market Income Fund	14/09/2021	30/09/2021	8.91%	$0.04
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	16/09/2021	30/09/2021	9.28%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	16/09/2021	30/09/2021	10.10%	$0.50
Douglas Dynamics Inc	16/09/2021	30/09/2021	2.72%	$0.29
EQB Inc	14/09/2021	30/09/2021	1.93%	CA$0.19
Exco Technologies Ltd	15/09/2021	30/09/2021	5.55%	CA$0.10
First Eagle Alternative Capital BDC Inc	14/09/2021	30/09/2021	0.00%	$0.10
First Trust BuyWrite Income ETF	23/09/2021	30/09/2021	8.66%	$0.08
Highland Opportunities and Income Fund	22/09/2021	30/09/2021	6.15%	$0.08
Invesco Aerospace & Defense ETF	20/09/2021	30/09/2021	0.11%	$0.09
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	9.66%	$0.15
MFS Intermediate High Income Fund	14/09/2021	30/09/2021	10.63%	$0.02
NexPoint Diversified Real Estate Trust	22/09/2021	30/09/2021	10.47%	$0.05
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/09/2021	30/09/2021	0.00%	$0.03
Apollo Tactical Income Fund Inc.	22/09/2021	30/09/2021	0.00%	$0.09
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2021	30/09/2021	8.06%	$0.08
Brookfield Property Partners LP Cls A Ser 1	31/08/2021	30/09/2021	10.22%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	14/09/2021	30/09/2021	8.39%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2021	30/09/2021	6.61%	$0.33
First Trust Enhanced Equity Income Fund	22/09/2021	30/09/2021	7.46%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/09/2021	30/09/2021	3.62%	$0.18
Gurktaler AG Pfd Shs	28/09/2021	30/09/2021	6.92%	€0.16
Invesco S&P 500 BuyWrite ETF	20/09/2021	30/09/2021	11.01%	$0.06
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/09/2021	30/09/2021	5.25%	$0.08
iShares MSCI USA Momentum Factor ETF	24/09/2021	30/09/2021	0.58%	$0.33
iShares S&P 500 Growth ETF	24/09/2021	30/09/2021	0.36%	$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	7.92%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2021	30/09/2021	6.13%	$0.19
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2021	30/09/2021	9.55%	$0.49
Aegon High Yield Bond Fund GBP B Inc	01/09/2021	30/09/2021	8.09%	£0.00
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2021	30/09/2021	7.54%	$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/09/2021	30/09/2021	8.63%	$0.48
Blackstone Strategic Credit 2027 Term Fund	22/09/2021	30/09/2021	8.06%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	15/09/2021	30/09/2021	1.68%	CA$0.21
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/09/2021	30/09/2021	7.38%	$0.14
Cohen & Steers Select Preferred and Income Fund	14/09/2021	30/09/2021	7.55%	$0.16
Federal Agricultural Mortgage Corp Class A	14/09/2021	30/09/2021	4.57%	$0.88
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2021	30/09/2021	8.17%	$0.34
Horace Mann Educators Corp	15/09/2021	30/09/2021	2.79%	$0.31
Invesco Global Listed Private Equity ETF	20/09/2021	30/09/2021	6.16%	$0.44
iShares Core Dividend ETF	24/09/2021	30/09/2021	2.22%	$0.15
iShares Core S&P Mid-Cap ETF	24/09/2021	30/09/2021	1.18%	$0.20
John Hancock Investors Trust	10/09/2021	30/09/2021	9.24%	$0.37
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	7.12%	$0.44
Saba Capital Income & Opportunities Fund II	14/09/2021	30/09/2021	8.40%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	22/09/2021	30/09/2021	8.96%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2021	30/09/2021	5.21%	$0.04
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2021	30/09/2021	8.24%	$0.41
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	6.56%	$0.37
Empresas CMPC SA	27/09/2021	30/09/2021	0.89%	CLP 79
Enterprise Financial Services Corp	14/09/2021	30/09/2021	2.78%	$0.19
First Trust Water ETF	23/09/2021	30/09/2021	0.72%	$0.08
Gurktaler AG	28/09/2021	30/09/2021	5.23%	€0.16
iShares Core S&P Small-Cap ETF	24/09/2021	30/09/2021	1.13%	$0.50
iShares Russell 1000 Growth ETF	24/09/2021	30/09/2021	0.35%	$0.11
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	7.63%	$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
Aberdeen Intermediate Income Fund	14/09/2021	30/09/2021	9.10%	$0.03
Doubleline Opportunistic Credit Fund	15/09/2021	30/09/2021	9.26%	$0.11
Eaton Vance Short Duration Diversified Income Fund	22/09/2021	30/09/2021	8.18%	$0.11
Flaherty & Crumrine Preferred Income Fund	22/09/2021	30/09/2021	7.18%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/09/2021	30/09/2021	7.35%	$0.14
Invesco PHLX Semiconductor ETF	20/09/2021	30/09/2021	0.28%	$0.08
Invesco S&P Ultra Dividend Revenue ETF	20/09/2021	30/09/2021	0.93%	$0.36
iShares U.S. Technology ETF	24/09/2021	30/09/2021	0.10%	$0.07
iShares USD Asia High Yield Bond ETF	30/08/2021	30/09/2021	7.00%	$0.11
MCR SA	21/09/2021	30/09/2021	11.30%	PLN 0.57
Melcor Developments Ltd	14/09/2021	30/09/2021	2.76%	CA$0.12
Oil & Natural Gas Corp Ltd	08/09/2021	30/09/2021	0.00%	₹1.85
Renasant Corp	15/09/2021	30/09/2021	2.28%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2021	30/09/2021	6.54%	$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
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2021	30/09/2021	8.14%	$0.41
Urban Edge Properties	14/09/2021	30/09/2021	3.83%	$0.15
Wahed FTSE USA Shariah ETF	28/09/2021	30/09/2021	0.45%	$0.08
Apollo Senior Floating Rate Fund	22/09/2021	30/09/2021	0.00%	$0.09
Automotive Finco Corp	30/08/2021	30/09/2021	15.55%	CA$0.02
CFECapital S DE RL DE CV Units	28/09/2021	30/09/2021	9.98%	MX$0.94
CHS Inc	16/09/2021	30/09/2021	7.53%	$0.50
DWS Municipal Income Trust	17/09/2021	30/09/2021	7.94%	$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	7.36%	$0.13
Invesco Russell 1000 Dynamic Multifactor ETF	20/09/2021	30/09/2021	0.00%	$0.16
Invesco Semiconductors ETF	20/09/2021	30/09/2021	0.03%	$0.07
iShares Expanded Tech Sector ETF	24/09/2021	30/09/2021	0.14%	$0.18
iShares International Dividend Growth ETF	24/09/2021	30/09/2021	2.35%	$0.30
iShares U.S. Real Estate ETF	24/09/2021	30/09/2021	2.18%	$0.29
John Hancock Diversified Income Fund	10/09/2021	30/09/2021	8.94%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	07/09/2021	30/09/2021	10.08%	$0.41
Oxiquim SA	27/09/2021	30/09/2021	9.30%	CLP 322
PIMCO GIS Income Fund Institutional USD Income	29/09/2021	30/09/2021	6.05%	$0.04
Pioneer Diversified High Income Fund, Inc.	15/09/2021	30/09/2021	0.00%	$0.11
Ramsay Health Care Ltd	06/09/2021	30/09/2021	1.97%	A$1.03
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2021	30/09/2021	6.79%	$0.09
Vina Concha Y Toro SA	27/09/2021	30/09/2021	5.33%	CLP 4
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/09/2021	30/09/2021	6.77%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/09/2021	30/09/2021	6.75%	$0.34
Abacus Group Stapled (Unit, - New	23/08/2021	30/09/2021	9.35%	A$0.00
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	17/09/2021	30/09/2021	6.62%	$0.33
Allied Tecnologia SA	16/09/2021	30/09/2021	57.30%	R$0.46
Angel Oak Financial Strats Income Term	15/09/2021	30/09/2021	10.75%	$0.11
Artemis Monthly Distribution Fund I Inc	02/08/2021	30/09/2021	3.59%	£0.00
Austin Engineering Ltd	09/09/2021	30/09/2021	7.75%	A$0.00
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	2.09%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	08/09/2021	30/09/2021	7.61%	$0.38
Downing Renewables & Infrastructure Ltd	09/09/2021	30/09/2021	0.00%	£0.01
Innoprise Plantations Bhd	14/09/2021	30/09/2021	5.71%	MYR 0.08
Invesco Global ex-US High Yield Corporate Bond ETF	20/09/2021	30/09/2021	6.91%	$0.09
Invesco Municipal Trust	13/09/2021	30/09/2021	7.52%	$0.05
Invesco RAFI US 1000 ETF	20/09/2021	30/09/2021	1.54%	$0.14
Invesco S&P 500 Low Volatility ETF	20/09/2021	30/09/2021	2.18%	$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	7.31%	$0.05
iShares Core U.S. REIT ETF	24/09/2021	30/09/2021	2.54%	$0.25
iShares MSCI USA Quality Factor ETF	24/09/2021	30/09/2021	0.86%	$0.42
iShares Residential and Multisector Real Estate ETF	24/09/2021	30/09/2021	0.00%	$0.19
iShares Russell 2000 Value ETF	24/09/2021	30/09/2021	1.45%	$0.77
iShares Russell 3000 ETF	24/09/2021	30/09/2021	0.87%	$0.84
iShares S&P 500 Value ETF	24/09/2021	30/09/2021	1.54%	$0.85
iShares U.S. Infrastructure ETF	24/09/2021	30/09/2021	1.57%	$0.23
iShares U.S. Oil & Gas Exploration & Production ETF	24/09/2021	30/09/2021	1.98%	$0.57
MFS High Income Municipal Trust	14/09/2021	30/09/2021	10.86%	$0.02
Network-1 Technologies Inc	20/09/2021	30/09/2021	6.73%	$0.05
Northern Electric PLC	02/09/2021	30/09/2021	6.55%	£0.04
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	16/09/2021	30/09/2021	4.56%	$0.43
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/09/2021	30/09/2021	7.64%	CHF 0.03
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/09/2021	30/09/2021	6.56%	SGD 0.03
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2021	30/09/2021	6.50%	$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/09/2021	30/09/2021	5.90%	€0.12
Plato Income Maximiser Limited	15/09/2021	30/09/2021	4.68%	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	8.46%	₹5.50
Quanex Building Products Corp	15/09/2021	30/09/2021	1.86%	$0.08
RiverNorth Managed Duration Muni Inc Fd	15/09/2021	30/09/2021	6.82%	$0.09
Simplify Interest Rate Hedge ETF	27/09/2021	30/09/2021	2.57%	$0.00
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
American Homes 4 Rent Series H	14/09/2021	30/09/2021	6.58%	$0.39
Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	14/09/2021	30/09/2021	6.57%	$0.40
Aviva PLC	02/09/2021	30/09/2021	0.00%	£0.04

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/09/2021

30/09/2021

4.39%

$1.08

Ares Capital Corp

14/09/2021

30/09/2021

10.23%

$0.41

Imperial Brands PLC

19/08/2021

30/09/2021

6.24%

£0.21

Broadcom Inc

21/09/2021

30/09/2021

0.71%

$0.36

LTC Properties Inc

21/09/2021

30/09/2021

5.70%

$0.19

Union Pacific Corp

30/08/2021

30/09/2021

1.96%

$1.07

Gladstone Commercial Corp

21/09/2021

30/09/2021

9.52%

$0.13

HSBC Holdings PLC

19/08/2021

30/09/2021

4.32%

$0.07

Capital Southwest Corp

14/09/2021

30/09/2021

10.70%

$0.54

Gladstone Capital Corp

21/09/2021

30/09/2021

9.06%

$0.13

Gladstone Investment Corp

21/09/2021

30/09/2021

5.82%

$0.07

Digital Realty Trust Inc

14/09/2021

30/09/2021

2.80%

$1.16

Prologis Inc

16/09/2021

30/09/2021

3.08%

$0.63

Vale SA

23/09/2021

30/09/2021

8.82%

R$8.20

Oxford Lane Capital Corporation

15/09/2021

30/09/2021

26.15%

$0.34

BNP Paribas SA

28/09/2021

30/09/2021

5.04%

€1.55

Xtrackers MSCI World UCITS ETF 1D

15/09/2021

30/09/2021

1.17%

$0.33

Simon Property Group Inc

08/09/2021

30/09/2021

4.30%

$1.50

Fortescue Ltd

06/09/2021

30/09/2021

6.43%

A$2.11

Public Storage

14/09/2021

30/09/2021

3.72%

$2.00

Crown Castle Inc

14/09/2021

30/09/2021

5.37%

$1.33

Sixth Street Specialty Lending Inc

30/08/2021

30/09/2021

9.71%

$0.02

Domino's Pizza Inc

14/09/2021

30/09/2021

2.73%

$0.94

The Western Union Co

15/09/2021

30/09/2021

11.93%

$0.24

BlackRock TCP Capital Corp

15/09/2021

30/09/2021

21.27%

$0.30

Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D

15/09/2021

30/09/2021

4.30%

€0.62

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

16/09/2021

30/09/2021

6.91%

$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

27.37%

$0.04

Mondi PLC

26/08/2021

30/09/2021

3.47%

£0.19

Extra Space Storage Inc

14/09/2021

30/09/2021

4.45%

$1.25

Aberdeen India Fund, Inc

17/09/2021

30/09/2021

18.36%

$0.61

Oaktree Specialty Lending Corp BDC

14/09/2021

30/09/2021

11.18%

$0.15

B2Gold Corp

21/09/2021

30/09/2021

2.10%

$0.04

Devon Energy Corp

10/09/2021

30/09/2021

2.97%

$0.49

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

16/09/2021

30/09/2021

6.88%

€0.25

Gladstone Land Corp

21/09/2021

30/09/2021

6.50%

$0.05

China Petroleum & Chemical Corp Class H

09/09/2021

30/09/2021

5.39%

HK$0.19

Xtrackers USD High Yield Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

6.62%

$0.39

Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

4.92%

€0.27

Vistra Corp

15/09/2021

30/09/2021

0.59%

$0.15

Eversource Energy

15/09/2021

30/09/2021

4.32%

$0.60

Becton Dickinson & Co

08/09/2021

30/09/2021

2.83%

$0.83

Reaves Utility Income Trust

16/09/2021

30/09/2021

6.16%

$0.19

Arcadium Lithium PLC

26/08/2021

30/09/2021

0.00%

$0.75

Alerian Midstream Energy Dividend UCITS ETF

16/09/2021

30/09/2021

2.77%

$0.17

Intercontinental Exchange Inc

15/09/2021

30/09/2021

1.57%

$0.33

New Mountain Finance Corp

15/09/2021

30/09/2021

14.23%

$0.30

Universal Health Realty Income Trust

17/09/2021

30/09/2021

7.04%

$0.70

Guggenheim Strategic Opportunities Fund

14/09/2021

30/09/2021

20.04%

$0.18

The Renewables Infrastructure Group Limited

12/08/2021

30/09/2021

10.58%

£0.02

BlackRock Capital Allocation Term Trust

14/09/2021

30/09/2021

19.41%

$0.10

Solidcore Resources plc

09/09/2021

30/09/2021

0.00%

RUB 33.01

Simplify Volatility Premium ETF

27/09/2021

30/09/2021

21.45%

$0.26

NewtekOne Inc

17/09/2021

30/09/2021

5.13%

$0.90

Franco-Nevada Corp

15/09/2021

30/09/2021

0.90%

$0.30

Eagle Point Credit Co LLC

09/09/2021

30/09/2021

19.12%

$0.10

NetEase Inc ADR

13/09/2021

30/09/2021

2.56%

$0.24

Service Corp International

14/09/2021

30/09/2021

1.87%

$0.23

Trane Technologies PLC Class A

02/09/2021

30/09/2021

0.91%

$0.59

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

16/09/2021

30/09/2021

4.14%

€0.02

Ares Management Corp - Class A

15/09/2021

30/09/2021

4.94%

$0.47

BlackRock Science and Technology Trust

14/09/2021

30/09/2021

6.30%

$0.23

Rayonier Inc

15/09/2021

30/09/2021

10.17%

$0.27

Garmin Ltd

14/09/2021

30/09/2021

1.78%

$0.67

Sibanye Stillwater Ltd ADR

16/09/2021

30/09/2021

3.60%

$0.79

AMETEK Inc

13/09/2021

30/09/2021

0.61%

$0.20

National Storage Affiliates Trust

14/09/2021

30/09/2021

5.06%

$0.41

Redwood Trust Inc

22/09/2021

30/09/2021

14.07%

$0.21

Cohen & Steers Infrastructure Fund

14/09/2021

30/09/2021

7.14%

$0.16

abrdn Global Premier Property

17/09/2021

30/09/2021

12.74%

$0.12

NXG NextGen Infrastructure Income Fund

14/09/2021

30/09/2021

11.38%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2021

30/09/2021

6.25%

$0.12

Cibus Real Estate AB

22/09/2021

30/09/2021

7.35%

€0.08

Atco Ltd - Class I

01/09/2021

30/09/2021

2.79%

CA$0.45

The Travelers Companies Inc

09/09/2021

30/09/2021

1.52%

$0.88

Alamos Gold Inc Class A

15/09/2021

30/09/2021

0.54%

$0.03

Civitas Resources Inc

14/09/2021

30/09/2021

0.00%

$0.35

PepsiCo Inc Cedear

02/09/2021

30/09/2021

0.00%

ARS 0.18

Ross Stores Inc

03/09/2021

30/09/2021

0.84%

$0.29

Cornerstone Strategic Investment Fund, Inc.

14/09/2021

30/09/2021

20.92%

$0.16

CSL Ltd

02/09/2021

30/09/2021

3.46%

A$1.59

M&T Bank Corp

31/08/2021

30/09/2021

2.74%

$1.10

Carlyle Credit Income Fund

17/09/2021

30/09/2021

25.13%

$0.08

Parex Resources Inc

14/09/2021

30/09/2021

6.57%

CA$0.13

WH Group Ltd Shs Unitary 144A/Reg S

25/08/2021

30/09/2021

2.47%

HK$0.05

CTO Realty Growth Inc- New

08/09/2021

30/09/2021

7.01%

$1.00

Eagle Point Income Co Inc

09/09/2021

30/09/2021

13.08%

$0.09

CBRE Global Real Estate Income Fund

17/09/2021

30/09/2021

15.52%

$0.05

Sekisui House Ltd

29/07/2021

30/09/2021

4.21%

JP¥43

TwentyFour Select Monthly Income Ord

16/09/2021

30/09/2021

7.89%

£0.01

NextEnergy Solar Ord

19/08/2021

30/09/2021

17.97%

£0.02

Cohen & Steers Quality Income Realty Fund

14/09/2021

30/09/2021

8.85%

$0.08

Federal Agricultural Mortgage Corp Class C

14/09/2021

30/09/2021

3.29%

$0.88

BlackRock Enhanced Equity Dividend Fund

14/09/2021

30/09/2021

8.25%

$0.05

Fidelity National Financial Inc

15/09/2021

30/09/2021

4.38%

$0.37

American International Group Inc

15/09/2021

30/09/2021

2.60%

$0.32

Leidos Holdings Inc

14/09/2021

30/09/2021

1.66%

$0.36

Universal Display Corp

15/09/2021

30/09/2021

2.65%

$0.20

iShares Emerging Markets Dividend ETF

24/09/2021

30/09/2021

4.95%

$0.68

BlackRock Health Sciences Trust

14/09/2021

30/09/2021

7.37%

$0.20

HICL Infrastructure PLC Ord

26/08/2021

30/09/2021

6.20%

£0.02

The Marzetti Co

09/09/2021

30/09/2021

3.79%

$0.75

Cenovus Energy Inc

14/09/2021

30/09/2021

2.33%

CA$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2021

30/09/2021

6.63%

$0.13

HSBC Holdings PLC ADR

19/08/2021

30/09/2021

4.29%

$0.35

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/09/2021

30/09/2021

6.83%

$0.25

OFS Capital Corp

22/09/2021

30/09/2021

18.90%

$0.24

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

15/09/2021

30/09/2021

5.22%

$0.17

abrdn Global Infrastructure Income Fund

17/09/2021

30/09/2021

12.85%

$0.11

PotlatchDeltic Corp

14/09/2021

30/09/2021

4.47%

$0.41

Living REIT PLC

16/09/2021

30/09/2021

7.56%

£0.01

Verisk Analytics Inc

14/09/2021

30/09/2021

1.11%

$0.29

Amkor Technology Inc

03/09/2021

30/09/2021

0.48%

$0.04

abrdn World Healthcare Fund

17/09/2021

30/09/2021

10.62%

$0.12

abrdn Total Dynamic Dividend Fund

17/09/2021

30/09/2021

13.03%

$0.06

Centamin PLC

02/09/2021

30/09/2021

0.00%

£0.04

HCA Healthcare Inc

15/09/2021

30/09/2021

0.89%

$0.48

Paramount Resources Ltd Class A

14/09/2021

30/09/2021

2.08%

CA$0.02

Cohen & Steers REIT & Preferred Income Fund

14/09/2021

30/09/2021

7.97%

$0.12

Lamar Advertising Co Class A

17/09/2021

30/09/2021

4.36%

$1.00

abrdn Asia-Pacific Income Fund Inc

17/09/2021

30/09/2021

14.15%

$0.17

Boston Pizza Royalties Income Fund

20/09/2021

30/09/2021

6.29%

CA$0.07

Mercury General Corp

15/09/2021

30/09/2021

1.16%

$0.63

Castellum AB

24/09/2021

30/09/2021

1.93%

SEK 2.90

iShares Core Dividend Growth ETF

24/09/2021

30/09/2021

1.93%

$0.25

PayPoint PLC

26/08/2021

30/09/2021

0.00%

£0.10

Cornerstone Total Return Fund Inc

14/09/2021

30/09/2021

20.07%

$0.15

Amplify CWP Enhanced Dividend Income ETF

28/09/2021

30/09/2021

4.73%

$0.15

PIMCO US Dollar Short Maturity UCITS ETF

16/09/2021

30/09/2021

3.82%

$0.02

abrdn Healthcare Investors

26/08/2021

30/09/2021

11.70%

$0.52

BlackRock Health Sciences Term Trust

14/09/2021

30/09/2021

8.66%

$0.15

Xtrackers USD Corporate Bond UCITS ETF 1D

15/09/2021

30/09/2021

4.80%

$0.13

Cohen & Steers Total Return Realty

14/09/2021

30/09/2021

8.46%

$0.08

Great Elm Capital Corp

14/09/2021

30/09/2021

18.55%

$0.60

Invesco Senior Income Trust

13/09/2021

30/09/2021

11.70%

$0.02

abrdn Healthcare Opportunities Fund

17/09/2021

30/09/2021

11.66%

$0.11

American Homes 4 Rent Class A

14/09/2021

30/09/2021

4.09%

$0.10

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2021

30/09/2021

7.03%

€0.04

Sulzer AG

30/09/2021

3.35%

CHF 47.00

Neostellar Capital Corp

17/08/2021

30/09/2021

0.00%

$2.25

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

16/09/2021

30/09/2021

6.83%

£0.03

Invesco KBW High Dividend Yield Financial ETF

20/09/2021

30/09/2021

13.32%

$0.13

SDCL Efficiency Income Trust plc.

09/09/2021

30/09/2021

16.66%

£0.01

NXG Cushing Midstream Energy Fund

14/09/2021

30/09/2021

10.96%

$0.12

Martin Marietta Materials Inc

31/08/2021

30/09/2021

0.61%

$0.61

Public Service Enterprise Group Inc

07/09/2021

30/09/2021

3.40%

$0.51

Monroe Capital Corp BDC

15/09/2021

30/09/2021

48.89%

$0.25

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2021

30/09/2021

8.08%

$0.05

BOC Hong Kong Holdings Ltd

14/09/2021

30/09/2021

3.97%

HK$0.45

Volta Finance

23/09/2021

30/09/2021

9.04%

€0.14

Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged

15/09/2021

30/09/2021

3.40%

€0.50

Cohen & Steers Closed-End Opportunity Fund

14/09/2021

30/09/2021

7.59%

$0.09

Huntsman Corp

14/09/2021

30/09/2021

2.98%

$0.19

Eaton Vance Enhanced Equity Income Fund II

22/09/2021

30/09/2021

8.22%

$0.14

Advent Convertible & Income Fund

14/09/2021

30/09/2021

10.87%

$0.12

Great-West Lifeco Inc

01/09/2021

30/09/2021

3.04%

CA$0.44

John Hancock Tax-Advantaged Dividend Income Fund

10/09/2021

30/09/2021

7.30%

$0.14

abrdn Income Credit Strategies Fund

17/09/2021

30/09/2021

17.91%

$0.10

Maxar Technologies Inc

14/09/2021

30/09/2021

0.00%

$0.01

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2021

30/09/2021

6.55%

$0.09

RiverNorth Opportunities

15/09/2021

30/09/2021

13.50%

$0.17

Vitec Software Group AB Class B

24/09/2021

30/09/2021

1.63%

SEK 0.41

Fortitude Gold Corp

17/09/2021

30/09/2021

2.56%

$0.04

SpartanNash Co

14/09/2021

30/09/2021

0.00%

$0.20

abrdn Global Income Fund Inc.

17/09/2021

30/09/2021

33.36%

$0.07

BlackRock Corporate High Yield Fund, Inc

14/09/2021

30/09/2021

10.95%

$0.08

Allegion PLC

15/09/2021

30/09/2021

1.67%

$0.36

Fortress Biotech Inc

14/09/2021

30/09/2021

0.00%

$0.20

Global Water Resources Inc

15/09/2021

30/09/2021

4.27%

$0.02

Invesco S&P 500 High Dividend Low Volatility ETF

20/09/2021

30/09/2021

4.87%

$0.13

abrdn Life Sciences Investors

26/08/2021

30/09/2021

11.11%

$0.43

BlackRock Science and Technology Term Trust

14/09/2021

30/09/2021

6.63%

$0.17

Evolution Petroleum Corp

17/09/2021

30/09/2021

12.64%

$0.08

iShares Core S&P 500 ETF

24/09/2021

30/09/2021

1.08%

$1.69

Kinetik Holdings Inc

26/08/2021

30/09/2021

6.43%

$1.50

BlackRock Income Trust

14/09/2021

30/09/2021

10.05%

$0.03

iShares Core High Dividend ETF

24/09/2021

30/09/2021

2.87%

$0.76

Invesco NASDAQ 100 ETF

20/09/2021

30/09/2021

0.48%

$0.17

KKR Income Opportunities Fund

09/09/2021

30/09/2021

13.26%

$0.11

Trigano SA

28/09/2021

30/09/2021

3.86%

€3.20

Ares Dynamic Credit Allocation Fund, Inc.

17/09/2021

30/09/2021

10.58%

$0.10

Amplify CEF High Income ETF

28/09/2021

30/09/2021

12.52%

$0.12

DoubleLine Income Solutions Fund

15/09/2021

30/09/2021

12.05%

$0.11

Ameren Corp

07/09/2021

30/09/2021

2.72%

$0.55

Neuberger Berman Real Est Securities Inc

14/09/2021

30/09/2021

12.60%

$0.03

Interparfums Inc

14/09/2021

30/09/2021

2.74%

$0.25

Outfront Media Inc

02/09/2021

30/09/2021

3.63%

$0.10

First Trust Global Equity Income UCITS ETF Class B

16/09/2021

30/09/2021

3.35%

£0.48

BlackRock Multi-Sector Income Trust

14/09/2021

30/09/2021

11.87%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/09/2021

30/09/2021

7.15%

$0.04

iShares Russell 2000 ETF

24/09/2021

30/09/2021

0.90%

$0.68

Xtrackers II US Treasuries UCITS ETF 1D

15/09/2021

30/09/2021

3.75%

$1.00

Alpine Income Property Trust Inc

08/09/2021

30/09/2021

5.91%

$0.26

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

21/09/2021

30/09/2021

7.46%

$0.13

Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D

15/09/2021

30/09/2021

2.86%

€0.46

Neuberger High Yield Strategies

14/09/2021

30/09/2021

17.79%

$0.09

China Gas Holdings Ltd

23/08/2021

30/09/2021

9.07%

HK$0.45

Ovintiv Inc

14/09/2021

30/09/2021

2.14%

$0.14

Pollen Street Group

16/09/2021

30/09/2021

7.86%

£0.20

abrdn Emerging Markets ex-China Fund, Inc.

17/09/2021

30/09/2021

8.75%

$0.16

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2021

30/09/2021

7.88%

$0.11

Special Opportunities Fund

20/09/2021

30/09/2021

9.93%

$0.11

Hydro One Ltd

07/09/2021

30/09/2021

2.43%

CA$0.27

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2021

30/09/2021

14.14%

$0.16

Telephone and Data Systems Inc

14/09/2021

30/09/2021

0.48%

$0.18

abrdn Global Dynamic Dividend Fund

17/09/2021

30/09/2021

13.40%

$0.07

BlackRock Enhanced Global Dividend Trust

14/09/2021

30/09/2021

8.27%

$0.06

Bridgemarq Real Estate Services Inc

30/08/2021

30/09/2021

10.08%

CA$0.11

John Hancock Preferred Income Fund III

10/09/2021

30/09/2021

9.17%

$0.11

BlackRock Floating Rate Income Trust Fund

14/09/2021

30/09/2021

13.39%

$0.06

BlackRock Taxable Municipal Bond Trust

14/09/2021

30/09/2021

7.43%

$0.12

Canadian Net REIT

14/09/2021

30/09/2021

7.62%

CA$0.03

Hess Corp

14/09/2021

30/09/2021

0.00%

$0.25

MCAN Financial Group

14/09/2021

30/09/2021

6.63%

CA$0.32

NexPoint Real Estate Finance Inc

14/09/2021

30/09/2021

11.95%

$0.48

BlackRock Enhanced International Dividend Trust

14/09/2021

30/09/2021

8.85%

$0.03

Herzfeld Credit Income Fund, Inc.

27/08/2021

30/09/2021

11.99%

$0.26

Jardine Cycle & Carriage Ltd

30/08/2021

30/09/2021

5.41%

SGD 0.24

Gold Resource Corp

14/09/2021

30/09/2021

0.00%

$0.01

NorthWestern Energy Group Inc

14/09/2021

30/09/2021

3.71%

$0.62

BlackRock Core Bond Trust

14/09/2021

30/09/2021

9.83%

$0.07

BlackRock Technology and Private Equity Term Trust

14/09/2021

30/09/2021

7.63%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2021

30/09/2021

7.33%

$0.16

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2021

30/09/2021

8.07%

$0.07

Highland Global Allocation Fund

22/09/2021

30/09/2021

13.69%

$0.07

Templeton Emerging Markets Income Fund

14/09/2021

30/09/2021

8.74%

$0.07

abrdn Australia Equity Fund Inc

19/08/2021

30/09/2021

12.51%

$0.48

BlackRock Energy & Resources Trust

14/09/2021

30/09/2021

7.29%

$0.04

Invesco KBW Premium Yield Equity REIT ETF

20/09/2021

30/09/2021

7.73%

$0.10

iShares Semiconductor ETF

24/09/2021

30/09/2021

0.29%

$0.39

John Hancock Preferred Income Fund

10/09/2021

30/09/2021

9.11%

$0.12

NexPoint Residential Trust Inc

14/09/2021

30/09/2021

7.91%

$0.34

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2021

30/09/2021

7.12%

$0.07

Gray Media Inc

14/09/2021

30/09/2021

8.26%

$0.08

Invesco CEF Income Composite ETF

20/09/2021

30/09/2021

7.17%

$0.13

John Hancock Premium Dividend Fund

10/09/2021

30/09/2021

8.16%

$0.10

Newcrest Mining Ltd

26/08/2021

30/09/2021

0.00%

A$0.55

SIR Royalty Income Fund

17/09/2021

30/09/2021

8.21%

CA$0.09

CK Hutchison Holdings Ltd ADR

03/09/2021

30/09/2021

3.30%

$0.10

iShares Select Dividend ETF

24/09/2021

30/09/2021

3.30%

$1.03

BlackRock Debt Strategies Fund Inc

14/09/2021

30/09/2021

12.21%

$0.06

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

23/09/2021

30/09/2021

8.24%

$0.49

GATX Corp

14/09/2021

30/09/2021

1.51%

$0.50

Hudson Pacific Properties Inc

17/09/2021

30/09/2021

0.00%

$0.25

iShares Mortgage Real Estate Capped ETF

24/09/2021

30/09/2021

8.68%

$0.20

Topaz Energy Corp

14/09/2021

30/09/2021

4.52%

CA$0.21

Weyco Group Inc

26/08/2021

30/09/2021

8.83%

$0.24

Eaton Vance Enhanced Equity Income Fund

22/09/2021

30/09/2021

8.03%

$0.11

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/09/2021

30/09/2021

6.96%

CLP 18

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

15/09/2021

30/09/2021

6.30%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/09/2021

30/09/2021

6.29%

$0.04

RenaissanceRe Holdings Ltd

14/09/2021

30/09/2021

0.52%

$0.36

Methanex Corp

15/09/2021

30/09/2021

1.39%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2021

30/09/2021

6.65%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

16/09/2021

30/09/2021

3.67%

£0.01

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

21/09/2021

30/09/2021

7.86%

$0.13

Hillenbrand Inc

15/09/2021

30/09/2021

0.00%

$0.22

Intact Financial Corp

14/09/2021

30/09/2021

2.09%

CA$0.83

iShares U.S. Aerospace & Defense ETF

24/09/2021

30/09/2021

0.13%

$0.18

PGIM Global High Yield Fund, Inc.

16/09/2021

30/09/2021

10.64%

$0.11

Invesco S&P 500 Momentum ETF

20/09/2021

30/09/2021

0.69%

$0.07

CSSC (Hong Kong) Shipping Co Ltd

10/09/2021

30/09/2021

5.18%

HK$0.03

Grange Resources Ltd

13/09/2021

30/09/2021

0.00%

A$0.02

High Income Securities Fund

20/09/2021

30/09/2021

13.22%

$0.08

Installed Building Products Inc

14/09/2021

30/09/2021

1.50%

$0.30

Temple Bar Investment Trust PLC

09/09/2021

30/09/2021

3.97%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2021

30/09/2021

6.70%

$0.18

Clough Global Opportunities Fund

20/09/2021

30/09/2021

11.17%

$0.11

Total Return Securities Fund Inc

20/09/2021

30/09/2021

0.00%

$0.14

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

09/09/2021

30/09/2021

6.54%

$0.14

Empire State Realty Trust Inc Class A

14/09/2021

30/09/2021

2.53%

$0.04

Entravision Communications Corp Class A

14/09/2021

30/09/2021

1.72%

$0.03

GrafTech International Ltd

30/08/2021

30/09/2021

0.00%

$0.01

Invesco Preferred ETF

20/09/2021

30/09/2021

6.10%

$0.06

iShares International Select Dividend ETF (USD)

24/09/2021

30/09/2021

5.35%

$0.61

Banco do Brasil SA BB Brasil

14/09/2021

30/09/2021

10.24%

R$0.09

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2021

30/09/2021

13.65%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2021

30/09/2021

8.19%

$0.09

Fufeng Group Ltd

13/09/2021

30/09/2021

10.07%

HK$0.10

Mercury NZ Ltd

14/09/2021

30/09/2021

4.47%

NZ$0.12

Neuberger Next Generation Connectivity Fund Inc

14/09/2021

30/09/2021

9.10%

$0.10

RiverNorth Capital and Income Fund

15/09/2021

30/09/2021

11.35%

$0.15

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

14/09/2021

30/09/2021

8.06%

$0.18

Wolters Kluwer NV ADR

31/08/2021

30/09/2021

4.55%

$0.63

XAI Madison Equity Premium Income Fund

15/09/2021

30/09/2021

13.01%

$0.18

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

31/08/2021

30/09/2021

8.69%

$0.43

Blackstone Long-Short Credit Income

22/09/2021

30/09/2021

9.05%

$0.08

Citycon Oyj

21/09/2021

30/09/2021

27.56%

€0.13

John Hancock Financial Opportunities Fund

10/09/2021

30/09/2021

6.59%

$0.55

Olympia Financial Group Inc

20/09/2021

30/09/2021

5.63%

CA$0.23

PGIM High Yield Bond Fund, Inc.

16/09/2021

30/09/2021

9.89%

$0.11

BlackRock Credit Allocation Income Trust

14/09/2021

30/09/2021

9.82%

$0.08

Clough Global Dividend and Income Fund

20/09/2021

30/09/2021

10.45%

$0.10

Clough Global Equity Fund

20/09/2021

30/09/2021

10.67%

$0.13

DoubleLine Yield Opportunities Fund

15/09/2021

30/09/2021

9.90%

$0.12

Invesco Senior Loan ETF

20/09/2021

30/09/2021

1.03%

$0.06

Power Integrations Inc

30/08/2021

30/09/2021

1.23%

$0.13

St Barbara Ltd

08/09/2021

30/09/2021

0.00%

A$0.02

Chimera Investment Corp

16/09/2021

30/09/2021

9.73%

$0.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2021

30/09/2021

8.28%

$0.07

Global Self Storage Inc

14/09/2021

30/09/2021

5.65%

$0.07

iShares Biotechnology ETF

24/09/2021

30/09/2021

0.20%

$0.12

iShares Global REIT ETF

24/09/2021

30/09/2021

3.33%

$0.18

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2021

30/09/2021

8.03%

$0.02

SIIC Environment Holdings Ltd

31/08/2021

30/09/2021

6.75%

SGD 0.01

Data3 Ltd

15/09/2021

30/09/2021

3.25%

A$0.10

Alliance Witan PLC

02/09/2021

30/09/2021

2.22%

£0.04

BlackRock Limited Duration Income

14/09/2021

30/09/2021

10.64%

$0.10

First Trust Germany AlphaDEX UCITS ETF

16/09/2021

30/09/2021

1.56%

€0.07

Invesco High Income Trust II

13/09/2021

30/09/2021

10.58%

$0.10

Invesco High Yield Equity Dividend Achievers ETF

20/09/2021

30/09/2021

4.60%

$0.07

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

4.53%

$0.72

Principal Real Estate Income Fund

15/09/2021

30/09/2021

12.17%

$0.09

Atrium European Real Estate Ltd

10/09/2021

30/09/2021

0.00%

€0.07

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2021

30/09/2021

6.04%

$0.35

Global X Hang Seng High Dividend Yield ETF

23/09/2021

30/09/2021

7.26%

HK$1.68

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

24/09/2021

30/09/2021

1.00%

$0.37

Xtrackers II US Treasuries 1-3 UCITS ETF 1D

15/09/2021

30/09/2021

2.89%

$1.19

Accendra Health Inc

14/09/2021

30/09/2021

0.00%

$0.00

Bendigo and Adelaide Bank Ltd

03/09/2021

30/09/2021

6.01%

A$0.27

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2021

30/09/2021

9.22%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2021

30/09/2021

8.10%

$0.11

A&W Revenue Royalties Income Fund

14/09/2021

30/09/2021

0.00%

CA$0.15

AB FCP I - Global High Yield Portfolio A Inc

30/09/2021

7.35%

$0.02

Annaly Capital Management Inc

31/08/2021

30/09/2021

8.80%

$0.42

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

28/09/2021

30/09/2021

7.52%

MX$0.07

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

31/08/2021

30/09/2021

9.85%

$0.27

Colterpoint Net Lease Real Estate ETF

28/09/2021

30/09/2021

4.67%

$0.09

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

14/09/2021

30/09/2021

6.56%

$0.33

Eaton Vance Floating-Rate Income Trust

22/09/2021

30/09/2021

9.09%

$0.08

Farmers National Banc Corp

09/09/2021

30/09/2021

4.74%

$0.11

First Trust Nasdaq BuyWrite Income ETF

23/09/2021

30/09/2021

10.73%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2021

30/09/2021

7.43%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2021

30/09/2021

7.42%

$0.13

iShares U.S. Medical Devices ETF

24/09/2021

30/09/2021

0.49%

$0.03

John Hancock Preferred Income Fund II

10/09/2021

30/09/2021

9.31%

$0.12

Medibank Pvt Ltd

08/09/2021

30/09/2021

3.90%

A$0.07

Beach Energy Ltd

30/08/2021

30/09/2021

7.77%

A$0.01

Chimera Investment Corp Series C

16/09/2021

30/09/2021

10.03%

$0.48

Eaton Vance Senior Floating-Rate Trust

22/09/2021

30/09/2021

8.58%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2021

30/09/2021

10.64%

$0.13

Hooker Furnishings Corp

15/09/2021

30/09/2021

3.17%

$0.18

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

07/09/2021

30/09/2021

9.26%

$0.47

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/09/2021

30/09/2021

3.41%

€0.12

Tortoise Sustainable and Social Impact Term Fund

22/09/2021

30/09/2021

0.00%

$0.08

Travel+Leisure Co

14/09/2021

30/09/2021

3.38%

$0.30

Aberdeen Multi-Market Income Fund

14/09/2021

30/09/2021

8.91%

$0.04

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

16/09/2021

30/09/2021

9.28%

$0.50

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

16/09/2021

30/09/2021

10.10%

$0.50

Douglas Dynamics Inc

16/09/2021

30/09/2021

2.72%

$0.29

EQB Inc

14/09/2021

30/09/2021

1.93%

CA$0.19

Exco Technologies Ltd

15/09/2021

30/09/2021

5.55%

CA$0.10

First Eagle Alternative Capital BDC Inc

14/09/2021

30/09/2021

0.00%

$0.10

First Trust BuyWrite Income ETF

23/09/2021

30/09/2021

8.66%

$0.08

Highland Opportunities and Income Fund

22/09/2021

30/09/2021

6.15%

$0.08

Invesco Aerospace & Defense ETF

20/09/2021

30/09/2021

0.11%

$0.09

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

9.66%

$0.15

MFS Intermediate High Income Fund

14/09/2021

30/09/2021

10.63%

$0.02

NexPoint Diversified Real Estate Trust

22/09/2021

30/09/2021

10.47%

$0.05

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/09/2021

30/09/2021

0.00%

$0.03

Apollo Tactical Income Fund Inc.

22/09/2021

30/09/2021

0.00%

$0.09

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2021

30/09/2021

8.06%

$0.08

Brookfield Property Partners LP Cls A Ser 1

31/08/2021

30/09/2021

10.22%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

14/09/2021

30/09/2021

8.39%

$0.13

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

14/09/2021

30/09/2021

6.61%

$0.33

First Trust Enhanced Equity Income Fund

22/09/2021

30/09/2021

7.46%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/09/2021

30/09/2021

3.62%

$0.18

Gurktaler AG Pfd Shs

28/09/2021

30/09/2021

6.92%

€0.16

Invesco S&P 500 BuyWrite ETF

20/09/2021

30/09/2021

11.01%

$0.06

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/09/2021

30/09/2021

5.25%

$0.08

iShares MSCI USA Momentum Factor ETF

24/09/2021

30/09/2021

0.58%

$0.33

iShares S&P 500 Growth ETF

24/09/2021

30/09/2021

0.36%

$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

7.92%

$1.06

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

15/09/2021

30/09/2021

6.13%

$0.19

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

14/09/2021

30/09/2021

9.55%

$0.49

Aegon High Yield Bond Fund GBP B Inc

01/09/2021

30/09/2021

8.09%

£0.00

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

14/09/2021

30/09/2021

7.54%

$0.30

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/09/2021

30/09/2021

8.63%

$0.48

Blackstone Strategic Credit 2027 Term Fund

22/09/2021

30/09/2021

8.06%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

15/09/2021

30/09/2021

1.68%

CA$0.21

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/09/2021

30/09/2021

7.38%

$0.14

Cohen & Steers Select Preferred and Income Fund

14/09/2021

30/09/2021

7.55%

$0.16

Federal Agricultural Mortgage Corp Class A

14/09/2021

30/09/2021

4.57%

$0.88

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

22/09/2021

30/09/2021

8.17%

$0.34

Horace Mann Educators Corp

15/09/2021

30/09/2021

2.79%

$0.31

Invesco Global Listed Private Equity ETF

20/09/2021

30/09/2021

6.16%

$0.44

iShares Core Dividend ETF

24/09/2021

30/09/2021

2.22%

$0.15

iShares Core S&P Mid-Cap ETF

24/09/2021

30/09/2021

1.18%

$0.20

John Hancock Investors Trust

10/09/2021

30/09/2021

9.24%

$0.37

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

7.12%

$0.44

Saba Capital Income & Opportunities Fund II

14/09/2021

30/09/2021

8.40%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

22/09/2021

30/09/2021

8.96%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2021

30/09/2021

5.21%

$0.04

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

31/08/2021

30/09/2021

8.24%

$0.41

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

6.56%

$0.37

Empresas CMPC SA

27/09/2021

30/09/2021

0.89%

CLP 79

Enterprise Financial Services Corp

14/09/2021

30/09/2021

2.78%

$0.19

First Trust Water ETF

23/09/2021

30/09/2021

0.72%

$0.08

Gurktaler AG

28/09/2021

30/09/2021

5.23%

€0.16

iShares Core S&P Small-Cap ETF

24/09/2021

30/09/2021

1.13%

$0.50

iShares Russell 1000 Growth ETF

24/09/2021

30/09/2021

0.35%

$0.11

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

7.63%

$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

Aberdeen Intermediate Income Fund

14/09/2021

30/09/2021

9.10%

$0.03

Doubleline Opportunistic Credit Fund

15/09/2021

30/09/2021

9.26%

$0.11

Eaton Vance Short Duration Diversified Income Fund

22/09/2021

30/09/2021

8.18%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/09/2021

30/09/2021

7.18%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/09/2021

30/09/2021

7.35%

$0.14

Invesco PHLX Semiconductor ETF

20/09/2021

30/09/2021

0.28%

$0.08

Invesco S&P Ultra Dividend Revenue ETF

20/09/2021

30/09/2021

0.93%

$0.36

iShares U.S. Technology ETF

24/09/2021

30/09/2021

0.10%

$0.07

iShares USD Asia High Yield Bond ETF

30/08/2021

30/09/2021

7.00%

$0.11

MCR SA

21/09/2021

30/09/2021

11.30%

PLN 0.57

Melcor Developments Ltd

14/09/2021

30/09/2021

2.76%

CA$0.12

Oil & Natural Gas Corp Ltd

08/09/2021

30/09/2021

0.00%

₹1.85

Renasant Corp

15/09/2021

30/09/2021

2.28%

$0.22

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

14/09/2021

30/09/2021

6.54%

$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

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

14/09/2021

30/09/2021

8.14%

$0.41

Urban Edge Properties

14/09/2021

30/09/2021

3.83%

$0.15

Wahed FTSE USA Shariah ETF

28/09/2021

30/09/2021

0.45%

$0.08

Apollo Senior Floating Rate Fund

22/09/2021

30/09/2021

0.00%

$0.09

Automotive Finco Corp

30/08/2021

30/09/2021

15.55%

CA$0.02

CFECapital S DE RL DE CV Units

28/09/2021

30/09/2021

9.98%

MX$0.94

CHS Inc

16/09/2021

30/09/2021

7.53%

$0.50

DWS Municipal Income Trust

17/09/2021

30/09/2021

7.94%

$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

7.36%

$0.13

Invesco Russell 1000 Dynamic Multifactor ETF

20/09/2021

30/09/2021

0.00%

$0.16

Invesco Semiconductors ETF

20/09/2021

30/09/2021

0.03%

$0.07

iShares Expanded Tech Sector ETF

24/09/2021

30/09/2021

0.14%

$0.18

iShares International Dividend Growth ETF

24/09/2021

30/09/2021

2.35%

$0.30

iShares U.S. Real Estate ETF

24/09/2021

30/09/2021

2.18%

$0.29

John Hancock Diversified Income Fund

10/09/2021

30/09/2021

8.94%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

07/09/2021

30/09/2021

10.08%

$0.41

Oxiquim SA

27/09/2021

30/09/2021

9.30%

CLP 322

PIMCO GIS Income Fund Institutional USD Income

29/09/2021

30/09/2021

6.05%

$0.04

Pioneer Diversified High Income Fund, Inc.

15/09/2021

30/09/2021

0.00%

$0.11

Ramsay Health Care Ltd

06/09/2021

30/09/2021

1.97%

A$1.03

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2021

30/09/2021

6.79%

$0.09

Vina Concha Y Toro SA

27/09/2021

30/09/2021

5.33%

CLP 4

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

10/09/2021

30/09/2021

6.77%

$0.35

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

10/09/2021

30/09/2021

6.75%

$0.34

Abacus Group Stapled (Unit, - New

23/08/2021

30/09/2021

9.35%

A$0.00

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

17/09/2021

30/09/2021

6.62%

$0.33

Allied Tecnologia SA

16/09/2021

30/09/2021

57.30%

R$0.46

Angel Oak Financial Strats Income Term

15/09/2021

30/09/2021

10.75%

$0.11

Artemis Monthly Distribution Fund I Inc

02/08/2021

30/09/2021

3.59%

£0.00

Austin Engineering Ltd

09/09/2021

30/09/2021

7.75%

A$0.00

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

2.09%

£0.03

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

08/09/2021

30/09/2021

7.61%

$0.38

Downing Renewables & Infrastructure Ltd

09/09/2021

30/09/2021

0.00%

£0.01

Innoprise Plantations Bhd

14/09/2021

30/09/2021

5.71%

MYR 0.08

Invesco Global ex-US High Yield Corporate Bond ETF

20/09/2021

30/09/2021

6.91%

$0.09

Invesco Municipal Trust

13/09/2021

30/09/2021

7.52%

$0.05

Invesco RAFI US 1000 ETF

20/09/2021

30/09/2021

1.54%

$0.14

Invesco S&P 500 Low Volatility ETF

20/09/2021

30/09/2021

2.18%

$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

7.31%

$0.05

iShares Core U.S. REIT ETF

24/09/2021

30/09/2021

2.54%

$0.25

iShares MSCI USA Quality Factor ETF

24/09/2021

30/09/2021

0.86%

$0.42

iShares Residential and Multisector Real Estate ETF

24/09/2021

30/09/2021

0.00%

$0.19

iShares Russell 2000 Value ETF

24/09/2021

30/09/2021

1.45%

$0.77

iShares Russell 3000 ETF

24/09/2021

30/09/2021

0.87%

$0.84

iShares S&P 500 Value ETF

24/09/2021

30/09/2021

1.54%

$0.85

iShares U.S. Infrastructure ETF

24/09/2021

30/09/2021

1.57%

$0.23

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

24/09/2021

30/09/2021

1.98%

$0.57

MFS High Income Municipal Trust

14/09/2021

30/09/2021

10.86%

$0.02

Network-1 Technologies Inc

20/09/2021

30/09/2021

6.73%

$0.05

Northern Electric PLC

02/09/2021

30/09/2021

6.55%

£0.04

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

16/09/2021

30/09/2021

4.56%

$0.43

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2021

30/09/2021

7.64%

CHF 0.03

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2021

30/09/2021

6.56%

SGD 0.03

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2021

30/09/2021

6.50%

$0.06

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

29/09/2021

30/09/2021

5.90%

€0.12

Plato Income Maximiser Limited

15/09/2021

30/09/2021

4.68%

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

8.46%

₹5.50

Quanex Building Products Corp

15/09/2021

30/09/2021

1.86%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/09/2021

30/09/2021

6.82%

$0.09

Simplify Interest Rate Hedge ETF

27/09/2021

30/09/2021

2.57%

$0.00

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

American Homes 4 Rent Series H

14/09/2021

30/09/2021

6.58%

$0.39

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

14/09/2021

30/09/2021

6.57%

$0.40

Aviva PLC

02/09/2021

30/09/2021

0.00%

£0.04

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

14/09/2021

30/09/2021

7.23%

CA$0.29

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

14/09/2021

30/09/2021

5.69%

CA$0.32

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

31/08/2021

30/09/2021

10.33%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/09/2021

30/09/2021

6.84%

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

7.40%

$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

6.72%

$0.16

First Trust Income Opportunity ETF

14/09/2021

30/09/2021

6.93%

$0.11

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2021

30/09/2021

0.78%

$0.22

First Trust Rising Dividend Achievers ETF

23/09/2021

30/09/2021

0.85%

$0.13

G. Willi-Food International Ltd

09/09/2021

30/09/2021

2.92%

$1.35

Invesco Bond Fund

13/09/2021

30/09/2021

5.36%

$0.06

Invesco California Value Municipal Income Trust

13/09/2021

30/09/2021

7.14%

$0.05

Invesco International Dividend Achievers ETF

20/09/2021

30/09/2021

3.53%

$0.10

Invesco KBW Bank ETF

20/09/2021

30/09/2021

1.93%

$0.34

Invesco Municipal Income Opportunities Trust

13/09/2021

30/09/2021

5.61%

$0.03

Invesco Municipal Opportunity Trust

13/09/2021

30/09/2021

7.59%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

13/09/2021

30/09/2021

7.14%

$0.05

Invesco S&P 500 GARP ETF

20/09/2021

30/09/2021

0.00%

$0.15

Invesco S&P 500 Top 50 ETF

20/09/2021

30/09/2021

0.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

13/09/2021

30/09/2021

7.22%

$0.05

Invesco Ultra Short Duration ETF

20/09/2021

30/09/2021

4.22%

$0.02

iShares Cohen & Steers REIT ETF (USD)

24/09/2021

30/09/2021

2.43%

$0.22

iShares Core S&P U.S. Growth ETF

24/09/2021

30/09/2021

0.49%

$0.20

iShares Transportation Average ETF

24/09/2021

30/09/2021

0.89%

$0.14

iShares U.S. Equity Factor Rotation Active ETF

24/09/2021

30/09/2021

0.79%

$0.10

iShares U.S. Financial Services ETF

24/09/2021

30/09/2021

1.05%

$0.73

iShares U.S. Home Construction ETF (USD)

24/09/2021

30/09/2021

0.66%

$0.09

iShares U.S. Telecommunications ETF (USD)

24/09/2021

30/09/2021

1.69%

$0.29

iShares US Consumer Staples ETF

24/09/2021

30/09/2021

2.59%

$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

6.63%

$0.38

Natural Food International Holding Ltd

13/09/2021

30/09/2021

4.29%

HK$0.02

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2021

30/09/2021

6.91%

$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

6.49%

SGD 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

6.77%

$0.24

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

14/09/2021

30/09/2021

6.36%

$0.32

Shriro Holdings Ltd

09/09/2021

30/09/2021

7.14%

A$0.06

Sime Darby Bhd

10/09/2021

30/09/2021

6.11%

MYR 0.09

Source Capital

15/09/2021

30/09/2021

5.61%

$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

3.66%

$0.06

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

17/09/2021

30/09/2021

8.46%

$0.46

Trojan Income Fund X Income

02/08/2021

30/09/2021

2.91%

£0.01

Western Asset Inflation-Linked Income Fd

22/09/2021

30/09/2021

7.75%

$0.03

Aberdeen Government Markets Income Fund

14/09/2021

30/09/2021

7.83%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2021

30/09/2021

4.80%

$0.06

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

01/09/2021

30/09/2021

5.43%

€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

7.08%

$0.34

Arriyadh Development Co

12/09/2021

30/09/2021

2.67%

SAR 1.00

ASE Technology Holding Co Ltd

06/09/2021

30/09/2021

1.03%

NT$4.19

Atco Ltd Shs Class 2 Voting

01/09/2021

30/09/2021

0.00%

CA$0.45

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

20/09/2021

30/09/2021

6.26%

CA$0.40

BNY Mellon Strategic Municipal Bond

14/09/2021

30/09/2021

5.99%

$0.03

ChoiceOne Financial Services Inc

14/09/2021

30/09/2021

3.58%

$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

0.00%

$0.52

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2021

30/09/2021

3.36%

$0.04

Eaton Vance Municipal Income 2028 Term Trust

22/09/2021

30/09/2021

5.03%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2021

30/09/2021

4.68%

$0.06

Equatorial MaranhaoDistribuidora de Energia SA

25/08/2021

30/09/2021

6.92%

R$2.06

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2021

30/09/2021

7.60%

$0.41

First Capital Inc

15/09/2021

30/09/2021

2.14%

$0.26

First Guaranty Bancshares Inc

17/09/2021

30/09/2021

0.40%

$0.15

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2021

30/09/2021

5.13%

$0.35

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/09/2021

30/09/2021

0.00%

€0.21

First Trust India NIFTY 50 Equal Weight ETF

23/09/2021

30/09/2021

1.93%

$0.08

First Trust NASDAQ Technology Dividend Index Fund

23/09/2021

30/09/2021

1.36%

$0.24

First Trust S&P International Dividend Aristocrats ETF

23/09/2021

30/09/2021

4.15%

$0.16

First Trust Senior Loan Fund

23/09/2021

30/09/2021

6.15%

$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 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

3.97%

$0.03

Invesco Dow Jones Industrial Average Dividend ETF

20/09/2021

30/09/2021

1.87%

$0.33

Invesco Financial Preferred ETF

20/09/2021

30/09/2021

0.00%

$0.07

Invesco Global Water ETF

20/09/2021

30/09/2021

0.89%

$0.19

Invesco India ETF

20/09/2021

30/09/2021

0.00%

$0.15

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

01/09/2021

30/09/2021

5.62%

£0.01

Invesco MSCI Sustainable Future ETF

20/09/2021

30/09/2021

0.00%

$0.14

Invesco Quality Municipal Income Trust

13/09/2021

30/09/2021

7.37%

$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 International Developed Momentum ETF

20/09/2021

30/09/2021

1.89%

$0.17

Invesco S&P MidCap Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.04

Invesco S&P MidCap Quality ETF

20/09/2021

30/09/2021

0.00%

$0.29

Invesco S&P SmallCap Energy ETF

20/09/2021

30/09/2021

2.24%

$0.01

Invesco Variable Rate Investment Grade ETF

20/09/2021

30/09/2021

4.39%

$0.01

iShares Core S&P U.S. Value ETF

24/09/2021

30/09/2021

1.68%

$0.43

iShares Focused Value Factor ETF

24/09/2021

30/09/2021

0.00%

$0.62

iShares MSCI USA Min Vol Factor ETF

24/09/2021

30/09/2021

1.76%

$0.29

iShares Russell 2000 Growth ETF

24/09/2021

30/09/2021

0.43%

$0.30

iShares Russell Mid-Cap Growth ETF

24/09/2021

30/09/2021

0.35%

$0.13

iShares Russell Mid-Cap Value ETF

24/09/2021

30/09/2021

1.31%

$0.51

iShares Russell Top 200 Growth ETF

24/09/2021

30/09/2021

0.35%

$0.26

iShares S&P Small-Cap 600 Value ETF

24/09/2021

30/09/2021

1.33%

$0.51

iShares U.S. Digital Infrastructure and Real Estate ETF

24/09/2021

30/09/2021

0.77%

$0.05

iShares U.S. Healthcare Providers ETF

24/09/2021

30/09/2021

0.92%

$0.68

James River Group Holdings Inc

10/09/2021

30/09/2021

0.88%

$0.30

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/09/2021

30/09/2021

0.00%

$0.29

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

01/09/2021

30/09/2021

4.50%

£0.00

MFS High Yield Municipal Trust

14/09/2021

30/09/2021

6.33%

$0.02

MFS Investment Grade Municipal Trust

14/09/2021

30/09/2021

5.39%

$0.03

New England Realty Associates LP ADR

14/09/2021

30/09/2021

2.76%

$0.32

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

22/09/2021

30/09/2021

6.02%

$0.13

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

15/09/2021

30/09/2021

8.21%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2021

30/09/2021

4.12%

€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

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

14/09/2021

30/09/2021

6.38%

$0.35

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

7.09%

$0.10

RiverNorth Flexible Municipal Income II

15/09/2021

30/09/2021

7.08%

$0.10

Rockwood Strategic PLC

02/09/2021

30/09/2021

0.00%

£0.02

Royal London Sterling Credit Fund Z Inc

01/08/2021

30/09/2021

5.68%

£0.01

Royal London Sterling Credit Fund Z Inc

02/08/2021

30/09/2021

5.68%

£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

0.87%

$0.13

Singamas Container Holdings Ltd

13/09/2021

30/09/2021

4.49%

HK$0.07

Sphera Franchise Group SA

16/09/2021

30/09/2021

10.67%

RON 0.90

Stewart Information Services Corp

14/09/2021

30/09/2021

3.17%

$0.33

TI Fluid Systems PLC

19/08/2021

30/09/2021

0.00%

£0.02

UIL Limited

02/09/2021

30/09/2021

3.96%

£0.02

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

14/09/2021

30/09/2021

7.63%

$0.34

Vietnam Dairy Products JSC

07/09/2021

30/09/2021

8.39%

₫1,500

WCM Global Growth Limited

16/09/2021

30/09/2021

4.74%

A$0.02

Aberdeen Municipal Income

14/09/2021

30/09/2021

6.46%

$0.02

Able Global Bhd

13/09/2021

30/09/2021

6.45%

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

1.16%

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

1.55%

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

2.83%

$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

3.06%

$0.30

ALPS REIT Dividend Dogs ETF

23/09/2021

30/09/2021

3.13%

$0.44

ALPS Sector Dividend Dogs ETF

23/09/2021

30/09/2021

1.73%

$0.48

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

3.15%

$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

0.14%

₹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

7.53%

$0.35

Atrion Corp

14/09/2021

30/09/2021

0.00%

$1.95

Automated Bank Services Ltd

12/09/2021

30/09/2021

7.27%

₪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

5.69%

$0.04

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

14/09/2021

30/09/2021

4.71%

CA$0.25

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

31/08/2021

30/09/2021

10.42%

$0.40

Catcher Technology Co Ltd

31/08/2021

30/09/2021

7.51%

NT$12.00

CCL Industries Inc Registered Shs -A- Voting

15/09/2021

30/09/2021

1.58%

CA$0.21

Chang Hwa Commercial Bank Ltd

31/08/2021

30/09/2021

2.12%

NT$0.32

CPT Global Ltd

01/09/2021

30/09/2021

0.00%

A$0.03

Deleum Bhd

14/09/2021

30/09/2021

8.23%

MYR 0.01

DoubleLine Total Return Bond Fund Class I

30/09/2021

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2021

30/09/2021

3.67%

CA$0.07

Eaton Vance Municipal Bond Fund

22/09/2021

30/09/2021

6.10%

$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

1.81%

$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

8.25%

R$0.15

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

25/08/2021

30/09/2021

4.36%

R$0.15

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

25/08/2021

30/09/2021

4.57%

R$0.15

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2021

30/09/2021

3.44%

€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

2.73%

$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

2.99%

€2.25

ERSTE STOCK QUALITY EUR R01 A

29/09/2021

30/09/2021

2.18%

€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

3.12%

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

3.17%

$0.34

First Trust China AlphaDEX Fund

23/09/2021

30/09/2021

2.93%

$0.91

First Trust Global Wind Energy ETF

23/09/2021

30/09/2021

0.96%

$0.14

First Trust Multi-Asset Diversified Income Index Fund

23/09/2021

30/09/2021

6.89%

$0.08

First Trust Nasdaq Semiconductor ETF

23/09/2021

30/09/2021

0.10%

$0.06

First Trust Nasdaq Transportation ETF

23/09/2021

30/09/2021

0.97%

$0.08

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2021

30/09/2021

0.28%

$0.04

First Trust Natural Gas ETF

23/09/2021

30/09/2021

2.32%

$0.07

First Trust Small Cap Growth AlphaDEX Fund

23/09/2021

30/09/2021

0.29%

$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

5.99%

$0.16

Global Payments Inc BRDR

09/09/2021

30/09/2021

1.11%

R$0.33

Golden Insurance Brokers Co Ltd

16/09/2021

30/09/2021

15.86%

NT$2.89

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

2.18%

R$0.80

HeidelbergCement India Ltd

17/09/2021

30/09/2021

4.45%

₹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

7.16%

$0.05

Invesco AI and Next Gen Software ETF

20/09/2021

30/09/2021

0.04%

$0.17

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

2.19%

$0.37

Invesco Building & Construction ETF

20/09/2021

30/09/2021

0.15%

$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

5.64%

$0.09

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

6.01%

$0.09

Invesco BuyBack Achievers ETF

20/09/2021

30/09/2021

0.79%

$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

1.34%

$0.17

Invesco Food & Beverage ETF

20/09/2021

30/09/2021

1.27%

$0.10

Invesco Global Clean Energy ETF

20/09/2021

30/09/2021

1.65%

$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

7.20%

$0.06

Invesco International Developed Dynamic Multifactor ETF

20/09/2021

30/09/2021

2.05%

$0.33

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

0.55%

$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

0.79%

$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

1.41%

$0.21

Invesco S&P SmallCap Consumer Discretionary ETF

20/09/2021

30/09/2021

0.99%

$0.13

Invesco S&P SmallCap Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.03

Invesco Variable Rate Preferred ETF

20/09/2021

30/09/2021

5.44%

$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

0.86%

$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

0.82%

$0.31

iShares ESG Select Screened S&P 500 ETF

24/09/2021

30/09/2021

0.93%

$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 Equal Weighted ETF

24/09/2021

30/09/2021

1.45%

$0.33

iShares MSCI USA Value Factor ETF

24/09/2021

30/09/2021

1.43%

$0.74

iShares Russell 1000 Value ETF

24/09/2021

30/09/2021

1.42%

$0.81

iShares S&P Mid-Cap 400 Value ETF

24/09/2021

30/09/2021

1.60%

$0.56

iShares U.S. Carbon Transition Readiness Aware Active ETF

24/09/2021

30/09/2021

0.95%

$0.16

iShares U.S. Energy ETF

24/09/2021

30/09/2021

2.22%

$0.30

iShares U.S. Healthcare ETF

24/09/2021

30/09/2021

1.20%

$0.85

iShares U.S. Pharmaceuticals ETF

24/09/2021

30/09/2021

1.48%

$0.83

iShares U.S. Tech Independence Focused ETF

24/09/2021

30/09/2021

0.39%

$0.06

iShares U.S. Utilities ETF

24/09/2021

30/09/2021

2.17%

$0.50

Jindal Poly Films Ltd

22/09/2021

30/09/2021

0.88%

₹2.00

John Hancock Income Securities Trust

10/09/2021

30/09/2021

5.83%

$0.19

John Hancock Tax Advantage Global Shareholder Yield Fund

10/09/2021

30/09/2021

0.00%

$0.16

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2021

30/09/2021

6.32%

£0.00

KFH Capital REIT Units

26/09/2021

30/09/2021

4.13%

KWD 0.004

King Slide Works Co Ltd

26/08/2021

30/09/2021

0.40%

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

12.95%

$0.33

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

14/09/2021

30/09/2021

12.61%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2021

30/09/2021

6.24%

£0.04

Makarony Polskie SA

14/07/2021

30/09/2021

2.86%

PLN 0.30

Mazda Ltd

08/09/2021

30/09/2021

1.54%

₹2.20

Miller/Howard High Income Equity

22/09/2021

30/09/2021

0.00%

$0.05

Morguard Corp

14/09/2021

30/09/2021

0.66%

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

5.28%

$0.09

Pacer Cash Cows Fund of Funds ETF

24/09/2021

30/09/2021

0.00%

$0.28

Petronas Chemicals Group Bhd

10/09/2021

30/09/2021

1.25%

MYR 0.23

PharmaEngine Inc

13/09/2021

30/09/2021

2.32%

NT$2.53

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

29/09/2021

30/09/2021

5.75%

SGD 0.03

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

29/09/2021

30/09/2021

6.24%

SGD 0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2021

30/09/2021

5.56%

SGD 0.07

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

29/09/2021

30/09/2021

5.18%

€0.06

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2021

30/09/2021

6.15%

€0.08

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

29/09/2021

30/09/2021

6.29%

€0.12

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

29/09/2021

30/09/2021

5.00%

SGD 0.08

Precision Wires India Ltd

24/08/2021

30/09/2021

0.31%

₹0.27

Premier Miton Glb Renewables ZDP 2025

02/09/2021

30/09/2021

0.00%

£0.02

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

14/09/2021

30/09/2021

6.96%

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

14/09/2021

30/09/2021

6.47%

$0.29

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

14/09/2021

30/09/2021

6.49%

$0.29

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

14/09/2021

30/09/2021

6.28%

$0.32

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

1.36%

$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

7.35%

£0.03

SFK Construction Holdings Ltd Shs Reg S

14/09/2021

30/09/2021

3.32%

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

1.90%

NT$0.19

Telstra Group Ltd ADR

24/08/2021

30/09/2021

4.25%

$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

6.34%

NT$2.00

Yungshin Construction & Development Co Ltd

07/09/2021

30/09/2021

25.71%

NT$3.34

3S Industry Group Inc Class A

30/09/2021

1.87%

CN¥0.26

ABC Taiwan Electronics Corp

30/08/2021

30/09/2021

0.64%

NT$0.51

Aces Electronic Co Ltd

26/08/2021

30/09/2021

0.83%

NT$0.68

Adlink Technology Inc

09/09/2021

30/09/2021

0.90%

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

0.83%

$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

3.02%

TRY 0.44

ALPS Active Equity Opportunity ETF

23/09/2021

30/09/2021

0.32%

$0.03

ALPS Active REIT ETF

23/09/2021

30/09/2021

2.69%

$0.20

ALPS Clean Energy ETF

23/09/2021

30/09/2021

0.75%

$0.11

ALPS Dynamic Core Income ETF

23/09/2021

30/09/2021

0.75%

$0.04

ALPS Dynamic US Dividend Advantage ETF

23/09/2021

30/09/2021

0.27%

$0.07

ALPS Hillman Active Value ETF

23/09/2021

30/09/2021

0.00%

$0.07

ALPS Strategic Income Fund

23/09/2021

30/09/2021

0.78%

$0.04

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

14/09/2021

30/09/2021

6.42%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2021

30/09/2021

3.21%

$0.04

Amplify BlackSwan ISWN ETF

28/09/2021

30/09/2021

2.88%

$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

7.07%

$0.34

Ariadne Australia Ltd

10/09/2021

30/09/2021

2.09%

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

0.69%

NT$0.49

Atreyu Capital Market Ltd

09/09/2021

30/09/2021

12.04%

₪2.28

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

02/09/2021

30/09/2021

1.37%

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

1.24%

JP¥4

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2021

30/09/2021

5.81%

$0.05

Bosideng International Holdings Ltd ADR

23/08/2021

30/09/2021

6.35%

$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

4.98%

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

3.76%

$0.30

Bruno Inc

29/06/2021

30/09/2021

0.40%

JP¥4

C.T.I. Traffic Industries Co Ltd

27/08/2021

30/09/2021

2.76%

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

0.72%

₹1.00

Cen Link Co Ltd

26/08/2021

30/09/2021

5.13%

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

7.48%

NT$3.15

Chengdu Leejun Industrial Co Ltd Class A

30/09/2021

0.83%

CN¥0.15

China Ecotek Corp

14/09/2021

30/09/2021

6.01%

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

6.86%

NT$0.50

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

16/09/2021

30/09/2021

7.61%

$0.49

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

16/09/2021

30/09/2021

7.14%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/09/2021

30/09/2021

6.94%

$0.42

Chung-Hsin Electric & Machinery Mfg Corp

07/09/2021

30/09/2021

3.66%

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

2.84%

$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

3.91%

$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

2.60%

$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

0.63%

HK$0.09

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

31/08/2021

30/09/2021

5.42%

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

3.68%

JP¥20

CR Construction Group Holdings Ltd Class A

02/09/2021

30/09/2021

0.00%

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

2.57%

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

2.13%

₹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

2.49%

NT$0.20

Dazhong Mining Co Ltd Class A

30/09/2021

0.70%

CN¥0.40

Deccan Cements Ltd

06/09/2021

30/09/2021

0.11%

₹5.00

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

5.30%

£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

5.53%

₫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

10.17%

₩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

3.19%

NT$1.10

Elcid Investments Ltd

21/09/2021

30/09/2021

0.02%

₹15.00

Elevance Health Inc BRDR

09/09/2021

30/09/2021

1.15%

R$1.21

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

14/09/2021

30/09/2021

2.74%

$0.04

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

14/09/2021

30/09/2021

2.64%

$0.04

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

14/09/2021

30/09/2021

2.59%

$0.04

Entertainment Network (India) Ltd

20/09/2021

30/09/2021

1.88%

₹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

3.17%

€1.70

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2021

30/09/2021

3.17%

$2.02

ERSTE BOND EM CORPORATE EUR I01 A

29/09/2021

30/09/2021

3.27%

€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

3.23%

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

6.91%

$0.31

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

27/09/2021

30/09/2021

6.43%

$0.38

Filatex India Ltd

08/09/2021

30/09/2021

0.41%

₹0.10

FineTek Co Ltd

27/08/2021

30/09/2021

4.19%

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

0.60%

$0.01

First Trust Active Factor Mid Cap ETF

23/09/2021

30/09/2021

0.70%

$0.02

First Trust Active Factor Small Cap ETF

23/09/2021

30/09/2021

0.50%

$0.02

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2021

30/09/2021

0.00%

$0.14

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2021

30/09/2021

3.76%

$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

1.69%

$0.09

First Trust Brazil AlphaDEX Fund

23/09/2021

30/09/2021

4.06%

$0.21

First Trust California Municipal High Income ETF

23/09/2021

30/09/2021

3.55%

$0.09

First Trust Capital Strength ETF

23/09/2021

30/09/2021

1.11%

$0.16

First Trust Consumer Discretionary AlphaDEX Fund

23/09/2021

30/09/2021

0.62%

$0.15

First Trust Consumer Staples AlphaDEX Fund

23/09/2021

30/09/2021

2.41%

$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

2.87%

$0.36

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2021

30/09/2021

2.84%

$0.07

First Trust Dividend Strength ETF

23/09/2021

30/09/2021

1.58%

$0.10

First Trust Dorsey Wright DALI 1 ETF

23/09/2021

30/09/2021

1.18%

$0.00

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/09/2021

30/09/2021

2.25%

$0.01

First Trust Dorsey Wright Focus 5 ETF

23/09/2021

30/09/2021

0.51%

$0.02

First Trust Dorsey Wright International Focus 5 ETF

23/09/2021

30/09/2021

1.86%

$0.05

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2021

30/09/2021

1.54%

$0.25

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/09/2021

30/09/2021

0.76%

$0.04

First Trust Dorsey Wright Momentum & Value ETF

23/09/2021

30/09/2021

0.66%

$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

1.27%

$0.11

First Trust Dow Jones Select MicroCap Index Fund

23/09/2021

30/09/2021

1.37%

$0.15

First Trust EIP Power Solutions ETF

23/09/2021

30/09/2021

0.00%

$0.10

First Trust Emerging Markets AlphaDEX Fund

23/09/2021

30/09/2021

2.26%

$0.55

First Trust Emerging Markets Equity Select ETF

23/09/2021

30/09/2021

2.38%

$0.84

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2021

30/09/2021

4.25%

$0.73

First Trust Energy AlphaDEX Fund

23/09/2021

30/09/2021

1.71%

$0.04

First Trust Europe AlphaDEX Fund

23/09/2021

30/09/2021

2.77%

$0.22

First Trust Eurozone AlphaDEX ETF

23/09/2021

30/09/2021

2.71%

$0.21

First Trust Expanded Technology ETF

23/09/2021

30/09/2021

0.08%

$0.00

First Trust Financials AlphaDEX® Fund (USD)

23/09/2021

30/09/2021

2.04%

$0.23

First Trust Flexible Municipal High Income ETF

14/09/2021

30/09/2021

4.22%

$0.06

First Trust Germany AlphaDEX Fund

23/09/2021

30/09/2021

1.40%

$0.06

First Trust High Income Strategic Focus ETF

23/09/2021

30/09/2021

5.05%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

23/09/2021

30/09/2021

4.11%

$0.27

First Trust Horizon Managed Volatility Domestic ETF

23/09/2021

30/09/2021

1.31%

$0.10

First Trust Horizon Managed Volatility Small/Mid ETF

23/09/2021

30/09/2021

1.89%

$0.04

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2021

30/09/2021

0.66%

$0.07

First Trust Indxx Global Agriculture ETF

23/09/2021

30/09/2021

1.29%

$0.08

First Trust Indxx Global Natural Resources Income ETF

23/09/2021

30/09/2021

2.13%

$0.42

First Trust Indxx Innovative Transaction & Process ETF

23/09/2021

30/09/2021

1.82%

$0.17

First Trust IndXX NextG ETF

23/09/2021

30/09/2021

1.23%

$0.20

First Trust Institutional Preferred Securities and Income ETF

23/09/2021

30/09/2021

2.03%

$0.07

First Trust International Developed Cap Strength ETF

23/09/2021

30/09/2021

1.82%

$0.04

First Trust International Equity Opportunities ETF

23/09/2021

30/09/2021

0.63%

$0.09

First Trust Large Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

0.95%

$0.20

First Trust Large Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.66%

$0.28

First Trust Latin America AlphaDEX Fund

23/09/2021

30/09/2021

3.42%

$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

4.10%

$0.08

First Trust Low Duration Strategic Focus ETF

23/09/2021

30/09/2021

4.71%

$0.03

First Trust Lunt U.S. Factor Rotation ETF

23/09/2021

30/09/2021

0.47%

$0.02

First Trust Managed Municipal ETF

23/09/2021

30/09/2021

3.75%

$0.09

First Trust Materials AlphaDEX Fund

23/09/2021

30/09/2021

1.41%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

23/09/2021

30/09/2021

0.82%

$0.37

First Trust Mid Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.47%

$0.20

First Trust Morningstar Dividend Leaders Index Fund

23/09/2021

30/09/2021

3.71%

$0.28

First Trust Multi Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.57%

$0.29

First Trust Municipal High Income ETF

23/09/2021

30/09/2021

4.55%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2021

30/09/2021

2.27%

$0.24

First Trust Nasdaq Bank ETF

23/09/2021

30/09/2021

1.74%

$0.15

First Trust Nasdaq Food & Beverage ETF

23/09/2021

30/09/2021

2.55%

$0.10

First Trust Nasdaq Oil & Gas ETF

23/09/2021

30/09/2021

1.82%

$0.12

First Trust Nasdaq Pharmaceuticals ETF

23/09/2021

30/09/2021

1.12%

$0.04

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2021

30/09/2021

0.69%

$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

6.13%

$0.07

First Trust RiverFront Dynamic Developed International ETF

23/09/2021

30/09/2021

3.15%

$0.34

First Trust RiverFront Dynamic Emerging Markets ETF

23/09/2021

30/09/2021

2.66%

$0.59

First Trust RiverFront Dynamic Europe ETF

23/09/2021

30/09/2021

2.92%

$0.14

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/09/2021

30/09/2021

2.54%

$0.11

First Trust S&P REIT Index Fund

23/09/2021

30/09/2021

2.14%

$0.06

First Trust S-Network Future Vehicles & Technology ETF

23/09/2021

30/09/2021

1.52%

$0.08

First Trust S-Network Global E-Commerce ETF

23/09/2021

30/09/2021

1.21%

$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

0.91%

$0.18

First Trust Small Cap Value AlphaDEX Fund

23/09/2021

30/09/2021

1.47%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

23/09/2021

30/09/2021

0.96%

$0.08

First Trust SMID Capital Strength ETF

23/09/2021

30/09/2021

1.00%

$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

4.58%

$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

1.06%

$0.10

First Trust Switzerland AlphaDEX Fund

23/09/2021

30/09/2021

1.99%

$0.22

First Trust Tactical High Yield ETF

23/09/2021

30/09/2021

6.78%

$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

2.72%

$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

2.13%

$0.18

First Trust Value Line Dividend Index Fund

23/09/2021

30/09/2021

2.28%

$0.16

Formosa Oilseed Processing Co Ltd

26/08/2021

30/09/2021

0.53%

NT$1.14

Fortive Corp BRDR

09/09/2021

30/09/2021

0.29%

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

7.23%

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

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

0.54%

$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

4.29%

$0.08

Hands Co Ltd

29/06/2021

30/09/2021

2.43%

JP¥100,000

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

0.93%

$0.12

Hartford Multifactor US Equity ETF

27/09/2021

30/09/2021

0.84%

$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

7.06%

£0.03

Heran Co Ltd

02/09/2021

30/09/2021

1.31%

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

5.64%

NT$5.00

i Cubed Systems Inc

29/06/2021

30/09/2021

2.08%

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

2.61%

JP¥35

Intelligent Wave Inc

29/06/2021

30/09/2021

3.84%

JP¥13

International Conveyors Ltd

16/09/2021

30/09/2021

0.93%

₹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

4.81%

$0.35

Invesco Active U.S. Real Estate Fund

20/09/2021

30/09/2021

1.96%

$0.61

Invesco Bloomberg MVP Multi-factor ETF

20/09/2021

30/09/2021

1.29%

$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

2.74%

$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

2.88%

$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

4.23%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/09/2021

30/09/2021

5.26%

$0.08

Invesco BulletShares 2028 Corporate Bond ETF

20/09/2021

30/09/2021

4.44%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

20/09/2021

30/09/2021

4.55%

$0.03

Invesco BulletShares 2029 Municipal Bond ETF

20/09/2021

30/09/2021

2.77%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

20/09/2021

30/09/2021

4.65%

$0.03

Invesco BulletShares 2030 Municipal Bond ETF

20/09/2021

30/09/2021

2.89%

$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

0.49%

$0.05

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

20/09/2021

30/09/2021

0.25%

$0.08

Invesco Dorsey Wright Consumer Staples Momentum ETF

20/09/2021

30/09/2021

0.73%

$0.35

Invesco Dorsey Wright Developed Markets Momentum ETF

20/09/2021

30/09/2021

1.55%

$0.07

Invesco Dorsey Wright Emerging Markets Momentum ETF

20/09/2021

30/09/2021

1.78%

$0.14

Invesco Dorsey Wright Energy Momentum ETF

20/09/2021

30/09/2021

1.26%

$0.06

Invesco Dorsey Wright Financial Momentum ETF

20/09/2021

30/09/2021

6.74%

$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

1.98%

$0.22

Invesco Dynamic Leisure and Entertainment ETF

20/09/2021

30/09/2021

0.51%

$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

1.35%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

20/09/2021

30/09/2021

4.04%

$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

4.35%

$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

3.53%

$0.02

Invesco Investment Grade Defensive ETF

20/09/2021

30/09/2021

4.20%

$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

1.86%

$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

0.90%

$0.24

Invesco MSCI Green Building ETF

20/09/2021

30/09/2021

0.00%

$0.17

Invesco MSCI USA ETF

20/09/2021

30/09/2021

0.00%

$0.13

Invesco Nasdaq Biotechnology ETF

20/09/2021

30/09/2021

0.79%

$0.04

Invesco National AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

3.74%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

20/09/2021

30/09/2021

3.70%

$0.05

Invesco Next Gen Connectivity ETF

20/09/2021

30/09/2021

0.52%

$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

2.03%

$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

1.27%

$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

0.00%

$0.15

Invesco S&P 500 Pure Value ETF

20/09/2021

30/09/2021

2.32%

$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

1.47%

$0.16

Invesco S&P MidCap 400 GARP ETF

20/09/2021

30/09/2021

0.16%

$0.25

Invesco S&P MidCap 400 Pure Value ETF

20/09/2021

30/09/2021

0.00%

$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

0.00%

$0.27

Invesco S&P MidCap Low Volatility ETF

20/09/2021

30/09/2021

0.00%

$0.20

Invesco S&P MidCap Value with Momentum ETF

20/09/2021

30/09/2021

0.00%

$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

0.16%

$0.10

Invesco S&P SmallCap 600 QVM Multi-factor ETF

20/09/2021

30/09/2021

0.32%

$0.09

Invesco S&P SmallCap 600 Revenue ETF

20/09/2021

30/09/2021

0.27%

$0.07

Invesco S&P SmallCap Consumer Staples ETF

20/09/2021

30/09/2021

1.67%

$0.16

Invesco S&P SmallCap Financials ETF

20/09/2021

30/09/2021

2.16%

$0.29

Invesco S&P SmallCap Industrials ETF

20/09/2021

30/09/2021

0.35%

$0.17

Invesco S&P SmallCap Low Volatility ETF

20/09/2021

30/09/2021

0.57%

$0.10

Invesco S&P SmallCap Materials ETF

20/09/2021

30/09/2021

1.02%

$0.07

Invesco S&P SmallCap Quality ETF

20/09/2021

30/09/2021

0.34%

$0.12

Invesco S&P SmallCap Utilities & Communication Services ETF

20/09/2021

30/09/2021

0.98%

$0.69

Invesco S&P SmallCap Value with Momentum ETF

20/09/2021

30/09/2021

0.00%

$0.16

Invesco Taxable Municipal Bond ETF

20/09/2021

30/09/2021

4.32%

$0.07

Invesco Total Return Bond ETF

20/09/2021

30/09/2021

4.82%

$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

4.96%

JP¥12

Isabella Bank Corp

27/09/2021

30/09/2021

3.18%

$0.27

ISGEC Heavy Engineering Ltd

08/09/2021

30/09/2021

0.56%

₹1.00

iShares ESG Advanced MSCI USA ETF

24/09/2021

30/09/2021

0.81%

$0.10

iShares ESG Aware MSCI USA ETF

24/09/2021

30/09/2021

0.93%

$0.32

iShares ESG Aware MSCI USA Small-Cap ETF

24/09/2021

30/09/2021

0.91%

$0.12

iShares ESG MSCI KLD 400 ETF

24/09/2021

30/09/2021

0.87%

$0.26

iShares ESG MSCI USA Leaders ETF

24/09/2021

30/09/2021

0.94%

$0.27

iShares ESG Select Screened S&P Mid-Cap ETF

24/09/2021

30/09/2021

1.08%

$0.12

iShares ESG Select Screened S&P Small-Cap ETF

24/09/2021

30/09/2021

0.94%

$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

4.12%

$0.32

iShares Micro-Cap ETF

24/09/2021

30/09/2021

0.97%

$0.27

iShares Morningstar Mid-Cap ETF

24/09/2021

30/09/2021

1.21%

$0.24

iShares Morningstar Mid-Cap Growth ETF

24/09/2021

30/09/2021

0.61%

$0.10

iShares Morningstar Mid-Cap Value ETF

24/09/2021

30/09/2021

1.85%

$0.36

iShares Morningstar Small-Cap ETF

24/09/2021

30/09/2021

1.29%

$0.22

iShares Morningstar Small-Cap Growth ETF

24/09/2021

30/09/2021

0.59%

$0.11

iShares Morningstar Small-Cap Value ETF

24/09/2021

30/09/2021

1.86%

$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

1.58%

$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

1.39%

$0.53

iShares MSCI USA Small-Cap Min Vol Factor ETF

24/09/2021

30/09/2021

1.66%

$0.20

iShares North American Natural Resources ETF

24/09/2021

30/09/2021

2.04%

$0.27

iShares Russell 1000 ETF

24/09/2021

30/09/2021

0.92%

$0.84

iShares Russell 2500 ETF

24/09/2021

30/09/2021

1.04%

$0.25

iShares Russell Mid-Cap ETF

24/09/2021

30/09/2021

1.15%

$0.26

iShares Russell Top 200 ETF

24/09/2021

30/09/2021

0.84%

$0.37

iShares Russell Top 200 Value ETF

24/09/2021

30/09/2021

1.43%

$0.34

iShares S&P 100 ETF

24/09/2021

30/09/2021

1.31%

$0.63

iShares S&P Mid-Cap 400 Growth ETF

24/09/2021

30/09/2021

0.54%

$0.12

iShares S&P Small-Cap 600 Growth ETF

24/09/2021

30/09/2021

0.70%

$0.36

iShares U.S. Basic Materials ETF

24/09/2021

30/09/2021

1.31%

$0.52

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

24/09/2021

30/09/2021

1.06%

$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

1.06%

$0.13

iShares U.S. Financials ETF

24/09/2021

30/09/2021

1.44%

$0.35

iShares U.S. Industrials ETF (USD)

24/09/2021

30/09/2021

0.72%

$0.25

iShares U.S. Insurance ETF

24/09/2021

30/09/2021

1.43%

$0.50

iShares U.S. Oil Equipment & Services ETF

24/09/2021

30/09/2021

1.25%

$0.02

iShares U.S. Regional Banks ETF

24/09/2021

30/09/2021

2.56%

$0.33

iShares U.S. Small-Cap Equity Factor ETF

24/09/2021

30/09/2021

1.01%

$0.14

iShares U.S. Tech Breakthrough Multisector ETF

24/09/2021

30/09/2021

0.28%

$0.04

iShares US Consumer Discretionary ETF

24/09/2021

30/09/2021

0.51%

$0.11

iShares US Small Cap Value Factor ETF

24/09/2021

30/09/2021

2.14%

$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

4.19%

NT$3.24

John Hancock Corporate Bond ETF

27/09/2021

30/09/2021

1.72%

$0.06

John Hancock Mortgage Backed Securities ETF

27/09/2021

30/09/2021

0.00%

$0.03

KBC Corp Ltd Class A

30/09/2021

0.00%

CN¥0.10

KenMec Mechanical Engineering Co Ltd

13/09/2021

30/09/2021

1.26%

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

1.66%

NT$0.99

Lanner Electronics Inc

25/08/2021

30/09/2021

5.01%

NT$2.96

LeaderShares Dynamic Yield ETF

24/09/2021

30/09/2021

3.72%

$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

5.50%

NT$1.52

Longda Construction & Development Corp

30/08/2021

30/09/2021

11.66%

NT$1.63

Lumax Industries Ltd

20/08/2021

30/09/2021

0.65%

₹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

4.12%

MYR 0.01

M Dias Branco SA Industria e Comercio de Alimentos

17/09/2021

30/09/2021

2.01%

R$0.05

Magnate Technology Co Ltd

26/08/2021

30/09/2021

1.98%

NT$0.20

Maharashtra Seamless Ltd

14/09/2021

30/09/2021

1.70%

₹1.75

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

14/09/2021

30/09/2021

7.37%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

23/09/2021

30/09/2021

2.87%

$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

2.54%

NT$0.47

Maxis Bhd

02/09/2021

30/09/2021

4.48%

MYR 0.04

Motor Trade Finance Ltd Preferred stock

17/09/2021

30/09/2021

0.00%

NZ$0.00

Nasdaq Inc BRDR

09/09/2021

30/09/2021

0.97%

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

1.44%

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

2.11%

NT$1.50

OSK Holdings Bhd

13/09/2021

30/09/2021

3.83%

MYR 0.01

P-Two Industries Inc

09/09/2021

30/09/2021

5.44%

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

0.14%

₹0.05

Passlogy Co Ltd

29/06/2021

30/09/2021

4.47%

JP¥21

Pharmaniaga Bhd

07/09/2021

30/09/2021

4.17%

MYR 0.01

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

29/09/2021

30/09/2021

4.64%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2021

30/09/2021

3.23%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2021

30/09/2021

6.64%

$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

4.52%

NT$1.36

Principal Financial Group Inc BRDR

31/08/2021

30/09/2021

3.59%

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

5.81%

IDR 35

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

14/09/2021

30/09/2021

6.39%

$0.30

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

14/09/2021

30/09/2021

6.48%

$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

3.02%

A$0.05

Responsive Industries Ltd

22/09/2021

30/09/2021

0.05%

₹0.10

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

2.75%

₹0.60

San Neng Group Holdings Co Ltd

03/09/2021

30/09/2021

10.74%

NT$3.00

SDS Group Bhd

14/09/2021

30/09/2021

4.68%

MYR 0.00

Seacoast Banking Corp of Florida

14/09/2021

30/09/2021

2.32%

$0.13

Shaniv Paper Industry Ltd

12/09/2021

30/09/2021

1.32%

₪0.04

Shinfox Energy Co Ltd

03/09/2021

30/09/2021

34.47%

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 Income ETF

27/09/2021

30/09/2021

0.97%

$0.08

Simplify US Equity PLUS Bitcoin Strategy ETF

27/09/2021

30/09/2021

0.83%

$0.01

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

0.87%

NT$1.00

Smart-Core Holdings Ltd

14/09/2021

30/09/2021

2.99%

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

6.40%

₫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

0.99%

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

1.87%

CN¥0.21

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

7.84%

NT$2.80

Taliworks Corp Bhd

07/09/2021

30/09/2021

2.94%

MYR 0.02

Techbond Group Bhd

10/09/2021

30/09/2021

2.78%

MYR 0.01

Telekom Malaysia Bhd

13/09/2021

30/09/2021

4.90%

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

0.66%

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

5.15%

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

6.91%

NT$0.57

Toung Loong Textile Mfg Co Ltd

30/08/2021

30/09/2021

4.76%

NT$0.98

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

14/09/2021

30/09/2021

7.98%

$0.45

UIL ZDP 2024

02/09/2021

30/09/2021

0.00%

£0.02

UIL ZDP 2026

02/09/2021

30/09/2021

5.33%

£0.02

ULVAC Inc

29/06/2021

30/09/2021

1.66%

JP¥95

Uni-Asia Group Ltd

20/09/2021

30/09/2021

1.08%

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

3.93%

NT$1.80

UTECHZONE Co Ltd

30/08/2021

30/09/2021

3.12%

NT$4.00

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

14/09/2021

30/09/2021

9.31%

$0.39

Vardhman Holdings Ltd

16/09/2021

30/09/2021

0.14%

₹5.00

Vardhman Textiles Ltd

16/09/2021

30/09/2021

0.78%

₹3.50

Vincent Medical Holdings Ltd Shs Reg S

07/09/2021

30/09/2021

6.85%

HK$0.02

Virscend Education Co Ltd Shs Unitary 144A/Reg S

23/06/2021

30/09/2021

4.93%

HK$0.03

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

14/09/2021

30/09/2021

6.67%

$0.26

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

14/09/2021

30/09/2021

6.70%

$0.27

Wong's International Holdings Ltd

10/09/2021

30/09/2021

3.28%

HK$0.02

Wong's Kong King International (Holdings) Ltd

09/09/2021

30/09/2021

0.00%

HK$0.02

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2021

30/09/2021

0.00%

$0.36

Wuxi Commercial Mansion Grand Orient Co Ltd Class A

30/09/2021

0.86%

CN¥0.25

Xiamen Dingrongyan Technology Co Ltd Class A

30/09/2021

1.45%

CN¥0.16

Youngtek Electronics Corp

30/08/2021

30/09/2021

4.51%

NT$4.00

Zhejiang Fulai New Material Co Ltd Class A

30/09/2021

0.26%

CN¥0.25

Zhejiang Meilun Elevator Co Ltd Class A

30/09/2021

0.86%

CN¥0.05

Zhonghong Pulin Medical Products Co Ltd Class A

30/09/2021

3.40%

CN¥0.58

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All 1,352 dividends with pay date on 30 September 2021

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