Dividend Calendar 30 December 2022

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On 30 December 2022 1,422 securities pay a dividend.

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All 1,422 dividends with pay date on 30 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	23/11/2022	30/12/2022	6.10%	$0.40
Imperial Brands PLC	24/11/2022	30/12/2022	6.64%	£0.49
Broadcom Inc	19/12/2022	30/12/2022	0.80%	$0.46
iShares EM Dividend UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.72%	$0.19
LTC Properties Inc	21/12/2022	30/12/2022	5.49%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/12/2022	30/12/2022	1.99%	$0.38
Lockheed Martin Corp	30/11/2022	30/12/2022	2.67%	$3.00
Gladstone Commercial Corp	19/12/2022	30/12/2022	9.19%	$0.13
Capital Southwest Corp	14/12/2022	30/12/2022	10.32%	$0.57
Bank of America Corp	01/12/2022	30/12/2022	2.04%	$0.22
iShares Core S&P 500 UCITS ETF USD Dist	15/12/2022	30/12/2022	0.85%	$0.14
Gladstone Capital Corp	19/12/2022	30/12/2022	9.09%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.81%	$0.42
Gladstone Investment Corp	19/12/2022	30/12/2022	5.86%	$0.08
iShares MSCI World UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.86%	$0.18
Prologis Inc	16/12/2022	30/12/2022	3.24%	$0.79
iShares MSCI EM UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.53%	$0.14
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/12/2022	30/12/2022	3.94%	$0.61
Oxford Lane Capital Corporation	15/12/2022	30/12/2022	24.83%	$0.38
Simon Property Group Inc	08/12/2022	30/12/2022	4.41%	$1.80
iShares Euro Dividend UCITS ETF EUR Dist	15/12/2022	30/12/2022	4.22%	€0.02
Pembina Pipeline Corp	14/12/2022	30/12/2022	4.40%	CA$0.22
iShares UK Dividend UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	4.61%	£0.06
Crown Castle Inc	14/12/2022	30/12/2022	5.61%	$1.57
Sixth Street Specialty Lending Inc	14/12/2022	30/12/2022	9.22%	$0.45
Domino's Pizza Inc	14/12/2022	30/12/2022	2.43%	$1.10
The Western Union Co	16/12/2022	30/12/2022	12.91%	$0.24
Brookfield Asset Management Ltd	29/11/2022	30/12/2022	4.28%	$0.14
BlackRock TCP Capital Corp	15/12/2022	30/12/2022	16.70%	$0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/12/2022	30/12/2022	5.74%	€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/12/2022	30/12/2022	6.89%	$0.39
iShares MSCI World Energy Sector UCITS ETF USD Inc	15/12/2022	30/12/2022	2.38%	$0.12
TransAlta Renewables Inc	14/12/2022	30/12/2022	0.00%	CA$0.08
Oxford Square Capital Corp BDC	15/12/2022	30/12/2022	30.67%	$0.04
Banco de Sabadell SA	28/12/2022	30/12/2022	15.56%	€0.02
Brookfield Corp	29/11/2022	30/12/2022	0.73%	$0.05
SFL Corp Ltd	13/12/2022	30/12/2022	7.04%	$0.23
iShares MSCI Brazil UCITS ETF USD (Dist)	15/12/2022	30/12/2022	3.46%	$0.42
iShares European Property Yield UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	3.00%	€0.05
Extra Space Storage Inc	13/12/2022	30/12/2022	4.58%	$1.50
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	2.87%	£0.05
Oaktree Specialty Lending Corp BDC	14/12/2022	30/12/2022	10.06%	$0.96
Diversified Royalty Corp	13/12/2022	30/12/2022	7.19%	CA$0.02
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.85%	$0.06
State Street SPDR S&P 500 UCITS ETF	22/12/2022	30/12/2022	0.90%	$1.40
Devon Energy Corp	09/12/2022	30/12/2022	2.27%	$1.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/12/2022	30/12/2022	7.53%	€0.31
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.20%	$0.03
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	0.25%	$0.03
Gladstone Land Corp	19/12/2022	30/12/2022	5.77%	$0.05
2020 Bulkers Ltd	20/12/2022	30/12/2022	0.00%	$0.08
iShares Digital Security UCITS ETF USD Dist	15/12/2022	30/12/2022	0.34%	$0.02
Brookfield Renewable Corp	29/11/2022	30/12/2022	5.09%	$0.32
Energean PLC	08/12/2022	30/12/2022	3.79%	$0.30
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	2.27%	$0.05
Eversource Energy	15/12/2022	30/12/2022	4.59%	$0.64
TriplePoint Venture Growth Corp BDC	21/12/2022	30/12/2022	21.69%	$0.10
TriplePoint Venture Growth Corp BDC	14/12/2022	30/12/2022	21.69%	$0.37
Reaves Utility Income Trust	15/12/2022	30/12/2022	6.69%	$0.19
iShares Automation & Robotics UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.30%	$0.01
Becton Dickinson & Co	08/12/2022	30/12/2022	2.28%	$0.91
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.35%	$0.11
EOG Resources Inc	14/12/2022	30/12/2022	2.81%	$1.50
Intercontinental Exchange Inc	14/12/2022	30/12/2022	1.37%	$0.38
Brookfield Infrastructure Corp	29/11/2022	30/12/2022	5.04%	$0.36
iShares MSCI World SRI UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.17%	$0.03
Alerian Midstream Energy Dividend UCITS ETF	15/12/2022	30/12/2022	2.76%	$0.19
Record PLC	08/12/2022	30/12/2022	8.42%	£0.02
Universal Health Realty Income Trust	15/12/2022	30/12/2022	7.27%	$0.72
BlackRock Capital Allocation Term Trust	15/12/2022	30/12/2022	19.16%	$0.10
New Mountain Finance Corp	15/12/2022	30/12/2022	13.40%	$0.32
The Renewables Infrastructure Group Limited	17/11/2022	30/12/2022	10.04%	£0.02
Guggenheim Strategic Opportunities Fund	14/12/2022	30/12/2022	23.21%	$0.18
Simplify Volatility Premium ETF	27/12/2022	30/12/2022	20.27%	$0.35
Brookfield Renewable Partners LP	29/11/2022	30/12/2022	5.16%	$0.32
NewtekOne Inc	19/12/2022	30/12/2022	6.27%	$0.70
iShares $ Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.11%	$1.07
Marriott International Inc Class A	22/11/2022	30/12/2022	0.90%	$0.40
iShares China Large Cap UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.79%	$0.21
VanEck BDC Income ETF	28/12/2022	30/12/2022	11.46%	$0.42
Eagle Point Credit Co LLC	09/12/2022	30/12/2022	18.58%	$0.14
Service Corp International	14/12/2022	30/12/2022	1.82%	$0.27
Trane Technologies PLC Class A	01/12/2022	30/12/2022	0.99%	$0.67
Brookfield Infrastructure Partners LP	29/11/2022	30/12/2022	5.15%	$0.36
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/12/2022	30/12/2022	4.16%	€0.02
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.80%	$0.06
Ares Management Corp - Class A	15/12/2022	30/12/2022	4.36%	$0.61
Rayonier Inc	15/12/2022	30/12/2022	5.10%	$0.29
Global Payments Inc	15/12/2022	30/12/2022	1.07%	$0.25
BlackRock Science and Technology Trust	15/12/2022	30/12/2022	10.55%	$0.25
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	6.70%	$1.93
Garmin Ltd	14/12/2022	30/12/2022	1.54%	$0.73
NXG NextGen Infrastructure Income Fund	12/12/2022	30/12/2022	13.14%	$0.21
Cohen & Steers Infrastructure Fund	13/12/2022	30/12/2022	7.35%	$0.16
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	4.84%	€0.06
Cibus Real Estate AB	21/12/2022	30/12/2022	6.73%	€0.09
BlackRock Utilities, Infrastructure & Power Opportunities Trust	15/12/2022	30/12/2022	6.22%	$0.12
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.67%	$0.08
National Storage Affiliates Trust	14/12/2022	30/12/2022	5.16%	$0.55
Uniti Group Inc	15/12/2022	30/12/2022	0.00%	$0.15
Invesco QQQ Trust	19/12/2022	30/12/2022	0.43%	$0.66
The Travelers Companies Inc	08/12/2022	30/12/2022	1.39%	$0.93
Cornerstone Strategic Investment Fund, Inc.	14/12/2022	30/12/2022	21.99%	$0.18
Ross Stores Inc	05/12/2022	30/12/2022	0.80%	$0.31
Civitas Resources Inc	14/12/2022	30/12/2022	0.00%	$1.95
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.07%	$0.12
M&T Bank Corp	30/11/2022	30/12/2022	2.74%	$1.20
Parex Resources Inc	14/12/2022	30/12/2022	5.29%	CA$0.25
Carlyle Credit Income Fund	16/12/2022	30/12/2022	26.68%	$0.07
CTO Realty Growth Inc- New	09/12/2022	30/12/2022	7.08%	$0.38
Dick's Sporting Goods Inc	08/12/2022	30/12/2022	3.76%	$0.49
TwentyFour Select Monthly Income Ord	15/12/2022	30/12/2022	7.90%	£0.01
Eagle Point Income Co Inc	09/12/2022	30/12/2022	13.19%	$0.14
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.46%	$1.80
Teck Resources Ltd Class B	14/12/2022	30/12/2022	0.53%	CA$0.13
CBRE Global Real Estate Income Fund	19/12/2022	30/12/2022	48.14%	$0.06
Cia Energetica DE Minas Gerais - Cemig	29/03/2022	30/12/2022	9.86%	R$0.09
NextEnergy Solar Ord	17/11/2022	30/12/2022	14.35%	£0.02
Hilton Worldwide Holdings Inc	09/11/2022	30/12/2022	0.19%	$0.15
Federal Agricultural Mortgage Corp Class C	14/12/2022	30/12/2022	2.95%	$0.95
Cohen & Steers Quality Income Realty Fund	13/12/2022	30/12/2022	8.90%	$0.08
HICL Infrastructure PLC Ord	24/11/2022	30/12/2022	6.29%	£0.02
Universal Display Corp	15/12/2022	30/12/2022	2.52%	$0.30
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.81%	€0.01
Fidelity National Financial Inc	15/12/2022	30/12/2022	4.68%	$0.43
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/12/2022	30/12/2022	7.12%	$0.15
iShares MSCI World Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.05%	$0.04
The Marzetti Co	02/12/2022	30/12/2022	3.74%	$0.85
FS Credit Opportunities Corp	22/12/2022	30/12/2022	13.30%	$0.05
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	5.43%	€0.10
Leidos Holdings Inc	14/12/2022	30/12/2022	1.33%	$0.36
BlackRock Enhanced Equity Dividend Fund	15/12/2022	30/12/2022	8.21%	$0.22
iShares MSCI North America UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.59%	$0.21
BlackRock Health Sciences Trust	15/12/2022	30/12/2022	6.86%	$0.21
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.91%	€0.06
State Street SPDR Dow Jones Global Real Estate UCITS ETF	22/12/2022	30/12/2022	2.51%	$0.18
Cenovus Energy Inc	14/12/2022	30/12/2022	1.97%	CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/12/2022	30/12/2022	6.47%	$0.10
OFS Capital Corp	22/12/2022	30/12/2022	17.10%	$0.30
PIMCO US Dollar Short Maturity UCITS ETF	15/12/2022	30/12/2022	3.91%	$0.25
iShares MSCI EM SRI UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.85%	$0.07
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/12/2022	30/12/2022	2.88%	€0.10
Verisk Analytics Inc	14/12/2022	30/12/2022	1.13%	$0.31
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	1.96%	€0.02
Link Real Estate Investment Trust	21/11/2022	30/12/2022	6.60%	HK$1.51
Paramount Resources Ltd Class A	14/12/2022	30/12/2022	1.89%	CA$0.13
PotlatchDeltic Corp	13/12/2022	30/12/2022	0.00%	$0.45
PotlatchDeltic Corp	20/12/2022	30/12/2022	0.00%	$0.95
abrdn World Healthcare Fund	16/12/2022	30/12/2022	9.95%	$0.12
Amplify CWP International Enhanced Dividend Income ETF	28/12/2022	30/12/2022	6.05%	$0.13
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	0.94%	€0.01
Sun Life Financial Inc	22/11/2022	30/12/2022	3.64%	CA$0.72
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	3.34%	€0.44
Cohen & Steers REIT & Preferred Income Fund	13/12/2022	30/12/2022	8.11%	$0.14
Lamar Advertising Co Class A	16/12/2022	30/12/2022	4.45%	$1.50
Amplify CWP Enhanced Dividend Income ETF	28/12/2022	30/12/2022	4.55%	$0.14
Boston Pizza Royalties Income Fund	20/12/2022	30/12/2022	7.05%	CA$0.19
InPlay Oil Corp	14/12/2022	30/12/2022	6.00%	CA$0.09
BlackRock ESG Capital Allocation Term Trust	15/12/2022	30/12/2022	21.13%	$0.10
abrdn Healthcare Investors	23/11/2022	30/12/2022	11.59%	$0.39
PayPoint PLC	01/12/2022	30/12/2022	0.00%	£0.11
Simplify Bitcoin Strategy ETF	27/12/2022	30/12/2022	9.12%	$0.44
Cornerstone Total Return Fund Inc	14/12/2022	30/12/2022	22.02%	$0.17
BlackRock Health Sciences Term Trust	15/12/2022	30/12/2022	7.81%	$0.15
iShares China CNY Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.69%	$0.07
abrdn Healthcare Opportunities Fund	16/12/2022	30/12/2022	10.89%	$0.11
American Homes 4 Rent Class A	14/12/2022	30/12/2022	4.19%	$0.18
Cohen & Steers Total Return Realty	13/12/2022	30/12/2022	8.51%	$0.08
Great Elm Capital Corp	14/12/2022	30/12/2022	16.65%	$0.45
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.21%	$0.01
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/12/2022	30/12/2022	7.48%	£0.04
iShares AEX UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	1.89%	€0.23
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2022	30/12/2022	9.63%	$0.49
Invesco Senior Income Trust	14/12/2022	30/12/2022	11.94%	$0.03
Invesco Senior Income Trust	16/12/2022	30/12/2022	11.94%	$0.12
Martin Marietta Materials Inc	30/11/2022	30/12/2022	0.65%	$0.66
iShares Edge MSCI Europe Momentum Factor UCITS ETF	15/12/2022	30/12/2022	2.02%	€0.07
Putnam BDC Income ETF	27/12/2022	30/12/2022	10.79%	$0.92
AltaGas Ltd	15/12/2022	30/12/2022	2.59%	CA$0.27
NXG Cushing Midstream Energy Fund	12/12/2022	30/12/2022	11.93%	$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/12/2022	30/12/2022	6.21%	€0.04
Public Service Enterprise Group Inc	08/12/2022	30/12/2022	3.72%	$0.54
Tourmaline Oil Corp	14/12/2022	30/12/2022	2.72%	CA$0.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2022	30/12/2022	8.05%	$0.05
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/12/2022	30/12/2022	5.90%	CHF 0.01
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	2.09%	$0.05
Monroe Capital Corp BDC	14/12/2022	30/12/2022	48.16%	$0.25
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2022	30/12/2022	14.24%	$0.07
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.00%	$1.21
Nuveen Preferred & Income Opportunities Fund	14/12/2022	30/12/2022	10.18%	$0.05
Cohen & Steers Closed-End Opportunity Fund	13/12/2022	30/12/2022	7.79%	$0.09
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	1.08%	$0.05
ProShares UltraPro QQQ	22/12/2022	30/12/2022	0.54%	$0.05
Huntsman Corp	14/12/2022	30/12/2022	3.56%	$0.21
Eaton Vance Enhanced Equity Income Fund II	22/12/2022	30/12/2022	8.50%	$0.12
Evolution Petroleum Corp	14/12/2022	30/12/2022	13.09%	$0.12
Great-West Lifeco Inc	01/12/2022	30/12/2022	3.06%	CA$0.49
Vitec Software Group AB Class B	23/12/2022	30/12/2022	1.33%	SEK 0.50
Advent Convertible & Income Fund	14/12/2022	30/12/2022	11.42%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2022	30/12/2022	7.51%	$0.17
Maxar Technologies Inc	14/12/2022	30/12/2022	0.00%	$0.01
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF	22/12/2022	30/12/2022	2.28%	$0.10
RiverNorth Opportunities	14/12/2022	30/12/2022	14.53%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2022	30/12/2022	6.87%	$1.01
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	9.10%	$0.52
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.46%	€0.04
Saba Capital Income & Opportunities Fund	09/12/2022	30/12/2022	15.56%	$0.09
Western Asset Diversified Income Fund	21/12/2022	30/12/2022	13.93%	$0.13
Allegion PLC	15/12/2022	30/12/2022	1.48%	$0.41
Fortitude Gold Corp	16/12/2022	30/12/2022	2.52%	$0.04
SpartanNash Co	08/12/2022	30/12/2022	0.00%	$0.21
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	22/12/2022	30/12/2022	1.97%	€0.04
abrdn Life Sciences Investors	23/11/2022	30/12/2022	11.14%	$0.31
BlackRock Science and Technology Term Trust	15/12/2022	30/12/2022	11.08%	$0.19
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	0.83%	$0.02
Gold Royalty Corp	14/12/2022	30/12/2022	0.00%	$0.01
KKR Income Opportunities Fund	08/12/2022	30/12/2022	13.19%	$0.11
Nuveen Floating Rate Income Fund	14/12/2022	30/12/2022	12.28%	$0.07
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.32%	$0.82
ITT Inc	30/11/2022	30/12/2022	0.80%	$0.26
Ares Dynamic Credit Allocation Fund, Inc.	16/12/2022	30/12/2022	10.91%	$0.10
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.51%	€0.11
Arcos Dorados Holdings Inc Class A	22/12/2022	30/12/2022	3.65%	$0.03
Foresight Environmental Infrastructure Limited	08/12/2022	30/12/2022	9.26%	£0.02
Amplify CEF High Income ETF	28/12/2022	30/12/2022	12.86%	$0.12
DoubleLine Income Solutions Fund	14/12/2022	30/12/2022	12.51%	$0.31
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	0.82%	$0.05
Neuberger Berman Real Est Securities Inc	14/12/2022	30/12/2022	11.85%	$0.03
Ameren Corp	06/12/2022	30/12/2022	2.91%	$0.59
First Trust Global Equity Income UCITS ETF Class B	15/12/2022	30/12/2022	2.34%	$0.32
Fortive Corp	29/11/2022	30/12/2022	0.49%	$0.05
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	15/12/2022	30/12/2022	1.81%	$0.05
Interparfums Inc	14/12/2022	30/12/2022	2.74%	$0.50
VanEck Mortgage REIT Income ETF	28/12/2022	30/12/2022	15.22%	$0.50
Birchcliff Energy Ltd	14/12/2022	30/12/2022	1.82%	CA$0.02
BlackRock Resources & Commodities Strategy Trust	15/12/2022	30/12/2022	6.34%	$0.05
Outfront Media Inc	01/12/2022	30/12/2022	4.46%	$0.30
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.00%	€0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.77%	$0.05
iShares Core £ Corp Bond UCITS ETF	15/12/2022	30/12/2022	5.24%	£0.95
iShares MSCI Japan Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.52%	$0.05
Corebridge Financial Inc	15/12/2022	30/12/2022	3.05%	$0.23
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	5.82%	£0.02
iShares Smart City Infrastructure UCITS ETF USD Inc	15/12/2022	30/12/2022	0.89%	$0.02
Alpine Income Property Trust Inc	09/12/2022	30/12/2022	6.60%	$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/12/2022	30/12/2022	7.18%	$0.13
Janus Henderson AAA CLO ETF	23/12/2022	30/12/2022	4.74%	$0.22
Neuberger High Yield Strategies	14/12/2022	30/12/2022	18.22%	$0.09
Ovintiv Inc	14/12/2022	30/12/2022	1.78%	$0.25
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/12/2022	30/12/2022	7.77%	$0.09
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.40%	$0.54
Special Opportunities Fund	19/12/2022	30/12/2022	10.16%	$0.11
CBL & Associates Properties Inc New	30/11/2022	30/12/2022	4.57%	$0.25
ProShares S&P 500 Dividend Aristocrats ETF	22/12/2022	30/12/2022	2.01%	$0.15
Bridgemarq Real Estate Services Inc	29/11/2022	30/12/2022	37.86%	CA$0.11
Gear Energy Ltd	14/12/2022	30/12/2022	0.00%	CA$0.01
Hydro One Ltd	13/12/2022	30/12/2022	2.72%	CA$0.28
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2022	30/12/2022	14.66%	$0.15
Telephone and Data Systems Inc	14/12/2022	30/12/2022	0.45%	$0.18
Canadian Net REIT	14/12/2022	30/12/2022	5.24%	CA$0.03
BlackRock Enhanced Global Dividend Trust	15/12/2022	30/12/2022	7.96%	$0.06
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	1.15%	€0.02
John Hancock Preferred Income Fund III	09/12/2022	30/12/2022	9.62%	$0.11
iShares MSCI USA SRI UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.90%	$0.06
NexPoint Real Estate Finance Inc	14/12/2022	30/12/2022	11.37%	$0.50
NorthWestern Energy Group Inc	14/12/2022	30/12/2022	3.84%	$0.63
Templeton Emerging Markets Income Fund	16/12/2022	30/12/2022	8.66%	$0.04
BlackRock Enhanced International Dividend Trust	15/12/2022	30/12/2022	8.71%	$0.03
Herzfeld Credit Income Fund, Inc.	17/11/2022	30/12/2022	12.66%	$0.17
Highland Global Allocation Fund	22/12/2022	30/12/2022	13.63%	$0.08
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	1.23%	€0.02
John Hancock Premium Dividend Fund	09/12/2022	30/12/2022	8.44%	$0.10
NexPoint Residential Trust Inc	14/12/2022	30/12/2022	9.03%	$0.42
BlackRock Energy & Resources Trust	15/12/2022	30/12/2022	6.66%	$0.06
BlackRock Technology and Private Equity Term Trust	15/12/2022	30/12/2022	7.14%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/12/2022	30/12/2022	6.85%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/12/2022	30/12/2022	7.90%	$0.06
EnerSys	15/12/2022	30/12/2022	0.64%	$0.18
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.55%	$0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	3.77%	€0.03
Aura Minerals Inc	22/12/2022	30/12/2022	3.07%	$0.14
Cohen & Steers Real Estate Opportunities and Income Fund	13/12/2022	30/12/2022	8.60%	$0.10
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	15/12/2022	30/12/2022	4.94%	CHF 0.05
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	15/12/2022	30/12/2022	2.40%	€0.05
Nuveen Real Asset Income and Growth Fund	14/12/2022	30/12/2022	13.24%	$0.10
VanEck Preferred Securities ex Financials ETF	28/12/2022	30/12/2022	5.55%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2022	30/12/2022	7.41%	$0.06
Gold Resource Corp	14/12/2022	30/12/2022	0.00%	$0.01
SIR Royalty Income Fund	21/12/2022	30/12/2022	8.65%	CA$0.15
Gray Media Inc	14/12/2022	30/12/2022	6.49%	$0.08
NYLIM CBRE Global Infrastructure Megatrends Term	23/12/2022	30/12/2022	10.30%	$0.11
PIMCO GIS Income Fund E Class USD Income	29/12/2022	30/12/2022	6.42%	$0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/12/2022	30/12/2022	8.47%	$0.53
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	5.10%	€0.04
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.09%	€0.05
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.51%	€0.03
Loblaw Companies Ltd	14/12/2022	30/12/2022	1.01%	CA$0.10
Range Resources Corp	14/12/2022	30/12/2022	0.98%	$0.08
RenaissanceRe Holdings Ltd	14/12/2022	30/12/2022	0.50%	$0.37
SonicShares Global Shipping ETF	27/12/2022	30/12/2022	0.00%	$0.65
Topaz Energy Corp	14/12/2022	30/12/2022	4.34%	CA$0.30
Western Asset Emerging Markets Debt Fund Inc	21/12/2022	30/12/2022	10.85%	$0.08
Eaton Vance Enhanced Equity Income Fund	22/12/2022	30/12/2022	8.06%	$0.11
Intact Financial Corp	14/12/2022	30/12/2022	2.28%	CA$1.00
Teck Resources Ltd - Class A (New)	14/12/2022	30/12/2022	0.54%	CA$0.13
Real Estate Credit Investments Limited	01/12/2022	30/12/2022	10.26%	£0.03
abrdn European Logistics Income PLC	01/12/2022	30/12/2022	155.43%	£0.01
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/12/2022	30/12/2022	6.21%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/12/2022	30/12/2022	6.16%	€0.05
Generation Income Properties Inc	14/12/2022	30/12/2022	0.00%	$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/12/2022	30/12/2022	7.52%	$0.13
Hillenbrand Inc	15/12/2022	30/12/2022	0.00%	$0.22
iShares FTSE 250 UCITS ETF	15/12/2022	30/12/2022	2.95%	£0.12
PGIM Global High Yield Fund, Inc.	15/12/2022	30/12/2022	10.87%	$0.11
Amplify Junior Silver Miners ETF	28/12/2022	30/12/2022	1.75%	$0.01
High Income Securities Fund	19/12/2022	30/12/2022	12.99%	$0.07
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.13%	$0.07
PIMCO Sterling Short Maturity UCITS ETF	15/12/2022	30/12/2022	3.64%	£0.15
The Hanover Insurance Group Inc	14/12/2022	30/12/2022	1.74%	$0.81
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	09/12/2022	30/12/2022	9.03%	$0.14
Entravision Communications Corp Class A	14/12/2022	30/12/2022	2.39%	$0.03
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	4.03%	£0.87
Temple Bar Investment Trust PLC	08/12/2022	30/12/2022	3.79%	£0.03
Warehouse REIT PLC	01/12/2022	30/12/2022	0.00%	£0.02
Western Asset High Income Fund II	21/12/2022	30/12/2022	15.13%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/12/2022	30/12/2022	6.59%	$0.14
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/12/2022	30/12/2022	3.80%	$0.05
Maple Leaf Foods Inc	07/12/2022	30/12/2022	3.27%	CA$0.18
Overlay Shares Large Cap Equity ETF	28/12/2022	30/12/2022	10.43%	$0.30
Defiance Quantum ETF	28/12/2022	30/12/2022	0.81%	$0.07
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	1.42%	$0.05
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.58%	€0.18
Total Return Securities Fund Inc	19/12/2022	30/12/2022	0.00%	$0.12
Clough Global Opportunities Fund	19/12/2022	30/12/2022	11.86%	$0.09
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/12/2022	30/12/2022	6.45%	$0.14
Empire State Realty Trust Inc Class A	16/12/2022	30/12/2022	3.17%	$0.04
iMGP DBi Managed Futures Strategy ETF	28/12/2022	30/12/2022	5.01%	$1.18
PGIM High Yield Bond Fund, Inc.	15/12/2022	30/12/2022	10.29%	$0.11
ProShares UltraPro S&P500	22/12/2022	30/12/2022	0.72%	$0.14
Blackstone Long-Short Credit Income	21/12/2022	30/12/2022	9.10%	$0.10
Citycon Oyj	14/12/2022	30/12/2022	26.76%	€0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/12/2022	30/12/2022	8.24%	$0.08
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	2.41%	$0.09
Magellan Aerospace Corp	14/12/2022	30/12/2022	0.63%	CA$0.03
Nuveen Credit Strategies Income Fund	14/12/2022	30/12/2022	12.49%	$0.05
Olympia Financial Group Inc	16/12/2022	30/12/2022	6.02%	CA$0.35
RiverNorth Capital and Income Fund	14/12/2022	30/12/2022	11.41%	$0.16
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2022	30/12/2022	8.86%	$0.54
GrafTech International Ltd	29/11/2022	30/12/2022	0.00%	$0.01
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/12/2022	30/12/2022	0.00%	MX$14.40
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	9.54%	$0.52
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.95%	€0.89
John Hancock Financial Opportunities Fund	09/12/2022	30/12/2022	6.52%	$0.65
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2022	30/12/2022	7.83%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/12/2022	30/12/2022	9.53%	$0.10
Nuveen Global High Income Fund	14/12/2022	30/12/2022	10.03%	$0.11
Clough Global Dividend and Income Fund	19/12/2022	30/12/2022	11.15%	$0.09
DoubleLine Yield Opportunities Fund	14/12/2022	30/12/2022	10.13%	$0.12
Power Integrations Inc	29/11/2022	30/12/2022	1.75%	$0.18
Presidio Property Trust Inc Class A	16/12/2022	30/12/2022	0.00%	$0.02
Chimera Investment Corp	15/12/2022	30/12/2022	10.01%	$0.50
Clough Global Equity Fund	19/12/2022	30/12/2022	11.52%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/12/2022	30/12/2022	8.12%	$0.06
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	15/12/2022	30/12/2022	2.36%	€0.03
Overlay Shares Foreign Equity ETF	28/12/2022	30/12/2022	10.20%	$0.30
Franklin Universal Trust	16/12/2022	30/12/2022	6.64%	$0.10
iShares High Yield Corporate Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	7.47%	$0.60
Principal Real Estate Income Fund	14/12/2022	30/12/2022	12.88%	$0.11
Western Asset Global High Income Fund	21/12/2022	30/12/2022	14.66%	$0.07
Alliance Witan PLC	01/12/2022	30/12/2022	2.18%	£0.06
BrandywineGLOBAL – Global Income Opportunities Fund	21/12/2022	30/12/2022	12.63%	$0.09
Franklin Limited Duration Income Trust	16/12/2022	30/12/2022	12.82%	$0.06
Infrastructure Capital Equity Income Fund ETF	28/12/2022	30/12/2022	10.39%	$0.33
Invesco High Income Trust II	14/12/2022	30/12/2022	10.88%	$0.10
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	15/12/2022	30/12/2022	4.03%	£0.05
Janus Henderson B-BBB CLO ETF	23/12/2022	30/12/2022	6.15%	$0.29
Nuveen Multi-Asset Income Fund	14/12/2022	30/12/2022	9.64%	$0.35
ProShares UltraPro Short QQQ	22/12/2022	30/12/2022	10.05%	$3.78
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2022	30/12/2022	9.13%	$0.39
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2022	30/12/2022	6.31%	$0.35
iShares Edge MSCI Europe Multifactor UCITS ETF	15/12/2022	30/12/2022	2.66%	€0.05
LMP Capital and Income Fund Inc	21/12/2022	30/12/2022	9.25%	$0.26
Western Asset High Income Opportunity Fund Inc.	21/12/2022	30/12/2022	12.26%	$0.03
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/12/2022	30/12/2022	7.05%	MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/12/2022	30/12/2022	9.26%	$0.06
Eaton Vance Senior Floating-Rate Trust	22/12/2022	30/12/2022	7.88%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/12/2022	30/12/2022	8.10%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2022	30/12/2022	7.96%	$0.10
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.66%	$10.10
John Hancock Preferred Income Fund II	09/12/2022	30/12/2022	9.55%	$0.12
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2022	30/12/2022	0.00%	$0.12
Rand Capital Corp	16/12/2022	30/12/2022	11.00%	$0.38
Simplify Enhanced Income ETF	27/12/2022	30/12/2022	5.58%	$0.09
VanEck Emerging Markets High Yield Bond ETF	28/12/2022	30/12/2022	6.96%	$0.09
Western Asset Mortgage Opportunity Fund Inc	21/12/2022	30/12/2022	14.12%	$0.10
AB FCP I - Global High Yield Portfolio A Inc	30/12/2022	30/12/2022	7.47%	$0.02
Annaly Capital Management Inc	30/11/2022	30/12/2022	9.21%	$0.42
Colterpoint Net Lease Real Estate ETF	28/12/2022	30/12/2022	4.87%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2022	30/12/2022	6.78%	$0.33
Eaton Vance Floating-Rate Income Trust	22/12/2022	30/12/2022	8.08%	$0.08
Farmers National Banc Corp	08/12/2022	30/12/2022	4.57%	$0.17
First Trust Nasdaq BuyWrite Income ETF	23/12/2022	30/12/2022	12.14%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/12/2022	30/12/2022	7.72%	$0.39
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.26%	$0.03
Pason Systems Inc	14/12/2022	30/12/2022	3.42%	CA$0.12
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	15/12/2022	30/12/2022	3.41%	€0.32
A&W Revenue Royalties Income Fund	14/12/2022	30/12/2022	0.00%	CA$0.16
Chimera Investment Corp Series C	15/12/2022	30/12/2022	9.85%	$0.48
Douglas Dynamics Inc	16/12/2022	30/12/2022	2.83%	$0.29
Exco Technologies Ltd	15/12/2022	30/12/2022	5.40%	CA$0.11
First Trust BuyWrite Income ETF	23/12/2022	30/12/2022	8.99%	$0.14
First Trust NASDAQ Cybersecurity ETF	23/12/2022	30/12/2022	0.41%	$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2022	30/12/2022	11.07%	$0.13
Hooker Furnishings Corp	15/12/2022	30/12/2022	3.59%	$0.22
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	15/12/2022	30/12/2022	3.95%	$0.06
iShares Interest Rate Hedged High Yield Bond ETF	23/12/2022	30/12/2022	1.11%	$0.55
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	0.88%	€9.68
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/12/2022	30/12/2022	9.08%	$0.47
Nuveen Core Plus Impact Fund	14/12/2022	30/12/2022	11.09%	$0.10
ProShares MSCI Europe Dividend Growers ETF	22/12/2022	30/12/2022	2.04%	$0.07
ProShares Ultra S&P500	22/12/2022	30/12/2022	0.65%	$0.09
Tortoise Sustainable and Social Impact Term Fund	22/12/2022	30/12/2022	0.00%	$0.09
Aberdeen Multi-Market Income Fund	13/12/2022	30/12/2022	10.70%	$0.03
Apollo Tactical Income Fund Inc.	20/12/2022	30/12/2022	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	21/12/2022	30/12/2022	8.08%	$0.10
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	15/12/2022	30/12/2022	10.15%	$0.50
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/12/2022	30/12/2022	6.81%	$0.33
EQB Inc	14/12/2022	30/12/2022	2.05%	CA$0.33
Federal Agricultural Mortgage Corp Class A	14/12/2022	30/12/2022	4.19%	$0.95
First Eagle Alternative Capital BDC Inc	14/12/2022	30/12/2022	0.00%	$0.11
Highland Opportunities and Income Fund	22/12/2022	30/12/2022	6.26%	$0.08
iShares Core 80/20 Aggressive Allocation ETF	23/12/2022	30/12/2022	2.09%	$0.38
Kelly Partners Group Holdings Ltd	19/12/2022	30/12/2022	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	28/12/2022	30/12/2022	9.66%	$0.57
KraneShares Mount Lucas Managed Futures Index Strategy ETF	28/12/2022	30/12/2022	0.00%	$4.04
MFS Intermediate High Income Fund	13/12/2022	30/12/2022	10.47%	$0.01
NexPoint Diversified Real Estate Trust	14/12/2022	30/12/2022	2.16%	$0.15
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2022	30/12/2022	8.83%	$0.29
Red Rock Resorts Inc Class A	14/12/2022	30/12/2022	1.88%	$0.25
Solvac SA	20/12/2022	30/12/2022	6.88%	€2.32
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/12/2022	30/12/2022	0.00%	$0.03
Travel+Leisure Co	14/12/2022	30/12/2022	3.67%	$0.40
VanEck Vectors Vietnam ETF	28/12/2022	30/12/2022	0.21%	$0.00
Amplify Alternative Harvest ETF	28/12/2022	30/12/2022	2.27%	$0.07
Brookfield Property Partners LP Cls A Ser 1	30/11/2022	30/12/2022	10.08%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	13/12/2022	30/12/2022	8.70%	$0.13
First Trust Enhanced Equity Income Fund	22/12/2022	30/12/2022	7.27%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/12/2022	30/12/2022	3.37%	$0.05
Guggenheim Active Allocation Fund	14/12/2022	30/12/2022	9.25%	$0.12
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	15/12/2022	30/12/2022	1.69%	$0.06
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.59%	€0.51
John Hancock Investors Trust	09/12/2022	30/12/2022	9.39%	$0.26
KraneShares Global Carbon ETF	28/12/2022	30/12/2022	0.00%	$8.36
MFS Charter Income	13/12/2022	30/12/2022	8.73%	$0.04
Nuveen Mortgage and Income Fund	14/12/2022	30/12/2022	10.90%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/12/2022	30/12/2022	6.25%	$0.13
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	16/12/2022	30/12/2022	8.07%	$0.44
Royal London Short Term Money Market Fund Y Inc	01/11/2022	30/12/2022	3.96%	£0.01
Saba Capital Income & Opportunities Fund II	16/12/2022	30/12/2022	8.43%	$0.03
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/12/2022	30/12/2022	8.93%	$0.48
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/12/2022	30/12/2022	7.62%	$0.30
Blackstone Strategic Credit 2027 Term Fund	21/12/2022	30/12/2022	8.11%	$0.09
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	15/12/2022	30/12/2022	9.31%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/12/2022	30/12/2022	7.62%	$0.14
Foresight Enterprise VCT PLC	15/12/2022	30/12/2022	5.86%	£0.04
Horace Mann Educators Corp	14/12/2022	30/12/2022	2.83%	$0.32
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	15/12/2022	30/12/2022	1.17%	CHF 0.02
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2022	30/12/2022	7.94%	$0.05
Nuveen Core Equity Alpha Fund	14/12/2022	30/12/2022	8.67%	$0.40
Priority Income Fund, Inc.	16/12/2022	30/12/2022	7.07%	$0.44
Royal London Short Term Money Market Fund Y Acc	01/11/2022	30/12/2022	3.94%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	21/12/2022	30/12/2022	9.04%	$0.24
Algoma Steel Group Inc	29/11/2022	30/12/2022	0.00%	$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2022	30/12/2022	8.28%	$0.41
BlackRock Municipal Income Trust	15/12/2022	30/12/2022	0.00%	$0.04
Brompton Split Corp Enhanced Equity Income ETF	27/12/2022	30/12/2022	16.82%	$0.19
Cohen & Steers Select Preferred and Income Fund	13/12/2022	30/12/2022	7.81%	$0.14
Defiance Space and Connective Tech ETF	28/12/2022	30/12/2022	0.48%	$0.13
Digital Realty Trust Inc Series K	14/12/2022	30/12/2022	6.63%	$0.37
Doubleline Opportunistic Credit Fund	14/12/2022	30/12/2022	9.31%	$0.11
Enterprise Financial Services Corp	14/12/2022	30/12/2022	2.87%	$0.24
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	28/12/2022	30/12/2022	3.70%	$0.09
First Trust Water ETF	23/12/2022	30/12/2022	0.72%	$0.16
GraniteShares HIPS US High Income ETF	28/12/2022	30/12/2022	11.00%	$0.11
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	5.03%	£0.04
iShares Interest Rate Hedged Corporate Bond ETF	23/12/2022	30/12/2022	0.96%	$0.56
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.48%	$0.04
Melcor Developments Ltd	14/12/2022	30/12/2022	3.21%	CA$0.15
Nuveen Real Estate Income Fund	14/12/2022	30/12/2022	9.30%	$0.21
PGIM Short Duration High Yield Opps	15/12/2022	30/12/2022	8.12%	$0.11
RM Infrastructure Income PLC	01/12/2022	30/12/2022	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2022	30/12/2022	7.50%	$1.05
Steven Madden Ltd	15/12/2022	30/12/2022	2.00%	$0.21
Templeton Emerging Markets Fund Inc.	16/12/2022	30/12/2022	7.41%	$1.13
The Keg Royalties Income Fund	20/12/2022	30/12/2022	0.00%	CA$0.09
Western Asset Premier Bond Fund	21/12/2022	30/12/2022	8.06%	$0.07
Aberdeen Intermediate Income Fund	13/12/2022	30/12/2022	9.91%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2022	30/12/2022	5.14%	$0.03
Artemis Monthly Distribution Fund I Inc	01/11/2022	30/12/2022	3.31%	£0.00
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	29/11/2022	30/12/2022	0.73%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

23/11/2022

30/12/2022

6.10%

$0.40

Imperial Brands PLC

24/11/2022

30/12/2022

6.64%

£0.49

Broadcom Inc

19/12/2022

30/12/2022

0.80%

$0.46

iShares EM Dividend UCITS ETF USD (Dist)

15/12/2022

30/12/2022

4.72%

$0.19

LTC Properties Inc

21/12/2022

30/12/2022

5.49%

$0.19

State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis

22/12/2022

30/12/2022

1.99%

$0.38

Lockheed Martin Corp

30/11/2022

30/12/2022

2.67%

$3.00

Gladstone Commercial Corp

19/12/2022

30/12/2022

9.19%

$0.13

Capital Southwest Corp

14/12/2022

30/12/2022

10.32%

$0.57

Bank of America Corp

01/12/2022

30/12/2022

2.04%

$0.22

iShares Core S&P 500 UCITS ETF USD Dist

15/12/2022

30/12/2022

0.85%

$0.14

Gladstone Capital Corp

19/12/2022

30/12/2022

9.09%

$0.14

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

15/12/2022

30/12/2022

5.81%

$0.42

Gladstone Investment Corp

19/12/2022

30/12/2022

5.86%

$0.08

iShares MSCI World UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.86%

$0.18

Prologis Inc

16/12/2022

30/12/2022

3.24%

$0.79

iShares MSCI EM UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.53%

$0.14

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/12/2022

30/12/2022

3.94%

$0.61

Oxford Lane Capital Corporation

15/12/2022

30/12/2022

24.83%

$0.38

Simon Property Group Inc

08/12/2022

30/12/2022

4.41%

$1.80

iShares Euro Dividend UCITS ETF EUR Dist

15/12/2022

30/12/2022

4.22%

€0.02

Pembina Pipeline Corp

14/12/2022

30/12/2022

4.40%

CA$0.22

iShares UK Dividend UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

4.61%

£0.06

Crown Castle Inc

14/12/2022

30/12/2022

5.61%

$1.57

Sixth Street Specialty Lending Inc

14/12/2022

30/12/2022

9.22%

$0.45

Domino's Pizza Inc

14/12/2022

30/12/2022

2.43%

$1.10

The Western Union Co

16/12/2022

30/12/2022

12.91%

$0.24

Brookfield Asset Management Ltd

29/11/2022

30/12/2022

4.28%

$0.14

BlackRock TCP Capital Corp

15/12/2022

30/12/2022

16.70%

$0.32

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

15/12/2022

30/12/2022

5.74%

€0.29

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

15/12/2022

30/12/2022

6.89%

$0.39

iShares MSCI World Energy Sector UCITS ETF USD Inc

15/12/2022

30/12/2022

2.38%

$0.12

TransAlta Renewables Inc

14/12/2022

30/12/2022

0.00%

CA$0.08

Oxford Square Capital Corp BDC

15/12/2022

30/12/2022

30.67%

$0.04

Banco de Sabadell SA

28/12/2022

30/12/2022

15.56%

€0.02

Brookfield Corp

29/11/2022

30/12/2022

0.73%

$0.05

SFL Corp Ltd

13/12/2022

30/12/2022

7.04%

$0.23

iShares MSCI Brazil UCITS ETF USD (Dist)

15/12/2022

30/12/2022

3.46%

$0.42

iShares European Property Yield UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

3.00%

€0.05

Extra Space Storage Inc

13/12/2022

30/12/2022

4.58%

$1.50

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

2.87%

£0.05

Oaktree Specialty Lending Corp BDC

14/12/2022

30/12/2022

10.06%

$0.96

Diversified Royalty Corp

13/12/2022

30/12/2022

7.19%

CA$0.02

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

15/12/2022

30/12/2022

4.85%

$0.06

State Street SPDR S&P 500 UCITS ETF

22/12/2022

30/12/2022

0.90%

$1.40

Devon Energy Corp

09/12/2022

30/12/2022

2.27%

$1.35

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

15/12/2022

30/12/2022

7.53%

€0.31

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.20%

$0.03

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

0.25%

$0.03

Gladstone Land Corp

19/12/2022

30/12/2022

5.77%

$0.05

2020 Bulkers Ltd

20/12/2022

30/12/2022

0.00%

$0.08

iShares Digital Security UCITS ETF USD Dist

15/12/2022

30/12/2022

0.34%

$0.02

Brookfield Renewable Corp

29/11/2022

30/12/2022

5.09%

$0.32

Energean PLC

08/12/2022

30/12/2022

3.79%

$0.30

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

2.27%

$0.05

Eversource Energy

15/12/2022

30/12/2022

4.59%

$0.64

TriplePoint Venture Growth Corp BDC

21/12/2022

30/12/2022

21.69%

$0.10

TriplePoint Venture Growth Corp BDC

14/12/2022

30/12/2022

21.69%

$0.37

Reaves Utility Income Trust

15/12/2022

30/12/2022

6.69%

$0.19

iShares Automation & Robotics UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.30%

$0.01

Becton Dickinson & Co

08/12/2022

30/12/2022

2.28%

$0.91

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

15/12/2022

30/12/2022

5.35%

$0.11

EOG Resources Inc

14/12/2022

30/12/2022

2.81%

$1.50

Intercontinental Exchange Inc

14/12/2022

30/12/2022

1.37%

$0.38

Brookfield Infrastructure Corp

29/11/2022

30/12/2022

5.04%

$0.36

iShares MSCI World SRI UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.17%

$0.03

Alerian Midstream Energy Dividend UCITS ETF

15/12/2022

30/12/2022

2.76%

$0.19

Record PLC

08/12/2022

30/12/2022

8.42%

£0.02

Universal Health Realty Income Trust

15/12/2022

30/12/2022

7.27%

$0.72

BlackRock Capital Allocation Term Trust

15/12/2022

30/12/2022

19.16%

$0.10

New Mountain Finance Corp

15/12/2022

30/12/2022

13.40%

$0.32

The Renewables Infrastructure Group Limited

17/11/2022

30/12/2022

10.04%

£0.02

Guggenheim Strategic Opportunities Fund

14/12/2022

30/12/2022

23.21%

$0.18

Simplify Volatility Premium ETF

27/12/2022

30/12/2022

20.27%

$0.35

Brookfield Renewable Partners LP

29/11/2022

30/12/2022

5.16%

$0.32

NewtekOne Inc

19/12/2022

30/12/2022

6.27%

$0.70

iShares $ Corp Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

5.11%

$1.07

Marriott International Inc Class A

22/11/2022

30/12/2022

0.90%

$0.40

iShares China Large Cap UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.79%

$0.21

VanEck BDC Income ETF

28/12/2022

30/12/2022

11.46%

$0.42

Eagle Point Credit Co LLC

09/12/2022

30/12/2022

18.58%

$0.14

Service Corp International

14/12/2022

30/12/2022

1.82%

$0.27

Trane Technologies PLC Class A

01/12/2022

30/12/2022

0.99%

$0.67

Brookfield Infrastructure Partners LP

29/11/2022

30/12/2022

5.15%

$0.36

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

15/12/2022

30/12/2022

4.16%

€0.02

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

15/12/2022

30/12/2022

1.80%

$0.06

Ares Management Corp - Class A

15/12/2022

30/12/2022

4.36%

$0.61

Rayonier Inc

15/12/2022

30/12/2022

5.10%

$0.29

Global Payments Inc

15/12/2022

30/12/2022

1.07%

$0.25

BlackRock Science and Technology Trust

15/12/2022

30/12/2022

10.55%

$0.25

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

15/12/2022

30/12/2022

6.70%

$1.93

Garmin Ltd

14/12/2022

30/12/2022

1.54%

$0.73

NXG NextGen Infrastructure Income Fund

12/12/2022

30/12/2022

13.14%

$0.21

Cohen & Steers Infrastructure Fund

13/12/2022

30/12/2022

7.35%

$0.16

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

15/12/2022

30/12/2022

4.84%

€0.06

Cibus Real Estate AB

21/12/2022

30/12/2022

6.73%

€0.09

BlackRock Utilities, Infrastructure & Power Opportunities Trust

15/12/2022

30/12/2022

6.22%

$0.12

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.67%

$0.08

National Storage Affiliates Trust

14/12/2022

30/12/2022

5.16%

$0.55

Uniti Group Inc

15/12/2022

30/12/2022

0.00%

$0.15

Invesco QQQ Trust

19/12/2022

30/12/2022

0.43%

$0.66

The Travelers Companies Inc

08/12/2022

30/12/2022

1.39%

$0.93

Cornerstone Strategic Investment Fund, Inc.

14/12/2022

30/12/2022

21.99%

$0.18

Ross Stores Inc

05/12/2022

30/12/2022

0.80%

$0.31

Civitas Resources Inc

14/12/2022

30/12/2022

0.00%

$1.95

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

15/12/2022

30/12/2022

1.07%

$0.12

M&T Bank Corp

30/11/2022

30/12/2022

2.74%

$1.20

Parex Resources Inc

14/12/2022

30/12/2022

5.29%

CA$0.25

Carlyle Credit Income Fund

16/12/2022

30/12/2022

26.68%

$0.07

CTO Realty Growth Inc- New

09/12/2022

30/12/2022

7.08%

$0.38

Dick's Sporting Goods Inc

08/12/2022

30/12/2022

3.76%

$0.49

TwentyFour Select Monthly Income Ord

15/12/2022

30/12/2022

7.90%

£0.01

Eagle Point Income Co Inc

09/12/2022

30/12/2022

13.19%

$0.14

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

15/12/2022

30/12/2022

5.46%

$1.80

Teck Resources Ltd Class B

14/12/2022

30/12/2022

0.53%

CA$0.13

CBRE Global Real Estate Income Fund

19/12/2022

30/12/2022

48.14%

$0.06

Cia Energetica DE Minas Gerais - Cemig

29/03/2022

30/12/2022

9.86%

R$0.09

NextEnergy Solar Ord

17/11/2022

30/12/2022

14.35%

£0.02

Hilton Worldwide Holdings Inc

09/11/2022

30/12/2022

0.19%

$0.15

Federal Agricultural Mortgage Corp Class C

14/12/2022

30/12/2022

2.95%

$0.95

Cohen & Steers Quality Income Realty Fund

13/12/2022

30/12/2022

8.90%

$0.08

HICL Infrastructure PLC Ord

24/11/2022

30/12/2022

6.29%

£0.02

Universal Display Corp

15/12/2022

30/12/2022

2.52%

$0.30

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.81%

€0.01

Fidelity National Financial Inc

15/12/2022

30/12/2022

4.68%

$0.43

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/12/2022

30/12/2022

7.12%

$0.15

iShares MSCI World Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.05%

$0.04

The Marzetti Co

02/12/2022

30/12/2022

3.74%

$0.85

FS Credit Opportunities Corp

22/12/2022

30/12/2022

13.30%

$0.05

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

15/12/2022

30/12/2022

5.43%

€0.10

Leidos Holdings Inc

14/12/2022

30/12/2022

1.33%

$0.36

BlackRock Enhanced Equity Dividend Fund

15/12/2022

30/12/2022

8.21%

$0.22

iShares MSCI North America UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.59%

$0.21

BlackRock Health Sciences Trust

15/12/2022

30/12/2022

6.86%

$0.21

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

15/12/2022

30/12/2022

2.91%

€0.06

State Street SPDR Dow Jones Global Real Estate UCITS ETF

22/12/2022

30/12/2022

2.51%

$0.18

Cenovus Energy Inc

14/12/2022

30/12/2022

1.97%

CA$0.11

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/12/2022

30/12/2022

6.47%

$0.10

OFS Capital Corp

22/12/2022

30/12/2022

17.10%

$0.30

PIMCO US Dollar Short Maturity UCITS ETF

15/12/2022

30/12/2022

3.91%

$0.25

iShares MSCI EM SRI UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.85%

$0.07

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/12/2022

30/12/2022

2.88%

€0.10

Verisk Analytics Inc

14/12/2022

30/12/2022

1.13%

$0.31

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

1.96%

€0.02

Link Real Estate Investment Trust

21/11/2022

30/12/2022

6.60%

HK$1.51

Paramount Resources Ltd Class A

14/12/2022

30/12/2022

1.89%

CA$0.13

PotlatchDeltic Corp

13/12/2022

30/12/2022

0.00%

$0.45

PotlatchDeltic Corp

20/12/2022

30/12/2022

0.00%

$0.95

abrdn World Healthcare Fund

16/12/2022

30/12/2022

9.95%

$0.12

Amplify CWP International Enhanced Dividend Income ETF

28/12/2022

30/12/2022

6.05%

$0.13

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

15/12/2022

30/12/2022

0.94%

€0.01

Sun Life Financial Inc

22/11/2022

30/12/2022

3.64%

CA$0.72

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

15/12/2022

30/12/2022

3.34%

€0.44

Cohen & Steers REIT & Preferred Income Fund

13/12/2022

30/12/2022

8.11%

$0.14

Lamar Advertising Co Class A

16/12/2022

30/12/2022

4.45%

$1.50

Amplify CWP Enhanced Dividend Income ETF

28/12/2022

30/12/2022

4.55%

$0.14

Boston Pizza Royalties Income Fund

20/12/2022

30/12/2022

7.05%

CA$0.19

InPlay Oil Corp

14/12/2022

30/12/2022

6.00%

CA$0.09

BlackRock ESG Capital Allocation Term Trust

15/12/2022

30/12/2022

21.13%

$0.10

abrdn Healthcare Investors

23/11/2022

30/12/2022

11.59%

$0.39

PayPoint PLC

01/12/2022

30/12/2022

0.00%

£0.11

Simplify Bitcoin Strategy ETF

27/12/2022

30/12/2022

9.12%

$0.44

Cornerstone Total Return Fund Inc

14/12/2022

30/12/2022

22.02%

$0.17

BlackRock Health Sciences Term Trust

15/12/2022

30/12/2022

7.81%

$0.15

iShares China CNY Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.69%

$0.07

abrdn Healthcare Opportunities Fund

16/12/2022

30/12/2022

10.89%

$0.11

American Homes 4 Rent Class A

14/12/2022

30/12/2022

4.19%

$0.18

Cohen & Steers Total Return Realty

13/12/2022

30/12/2022

8.51%

$0.08

Great Elm Capital Corp

14/12/2022

30/12/2022

16.65%

$0.45

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.21%

$0.01

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

15/12/2022

30/12/2022

7.48%

£0.04

iShares AEX UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

1.89%

€0.23

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2022

30/12/2022

9.63%

$0.49

Invesco Senior Income Trust

14/12/2022

30/12/2022

11.94%

$0.03

Invesco Senior Income Trust

16/12/2022

30/12/2022

11.94%

$0.12

Martin Marietta Materials Inc

30/11/2022

30/12/2022

0.65%

$0.66

iShares Edge MSCI Europe Momentum Factor UCITS ETF

15/12/2022

30/12/2022

2.02%

€0.07

Putnam BDC Income ETF

27/12/2022

30/12/2022

10.79%

$0.92

AltaGas Ltd

15/12/2022

30/12/2022

2.59%

CA$0.27

NXG Cushing Midstream Energy Fund

12/12/2022

30/12/2022

11.93%

$0.45

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/12/2022

30/12/2022

6.21%

€0.04

Public Service Enterprise Group Inc

08/12/2022

30/12/2022

3.72%

$0.54

Tourmaline Oil Corp

14/12/2022

30/12/2022

2.72%

CA$0.25

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2022

30/12/2022

8.05%

$0.05

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

15/12/2022

30/12/2022

5.90%

CHF 0.01

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

2.09%

$0.05

Monroe Capital Corp BDC

14/12/2022

30/12/2022

48.16%

$0.25

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2022

30/12/2022

14.24%

$0.07

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

4.00%

$1.21

Nuveen Preferred & Income Opportunities Fund

14/12/2022

30/12/2022

10.18%

$0.05

Cohen & Steers Closed-End Opportunity Fund

13/12/2022

30/12/2022

7.79%

$0.09

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

1.08%

$0.05

ProShares UltraPro QQQ

22/12/2022

30/12/2022

0.54%

$0.05

Huntsman Corp

14/12/2022

30/12/2022

3.56%

$0.21

Eaton Vance Enhanced Equity Income Fund II

22/12/2022

30/12/2022

8.50%

$0.12

Evolution Petroleum Corp

14/12/2022

30/12/2022

13.09%

$0.12

Great-West Lifeco Inc

01/12/2022

30/12/2022

3.06%

CA$0.49

Vitec Software Group AB Class B

23/12/2022

30/12/2022

1.33%

SEK 0.50

Advent Convertible & Income Fund

14/12/2022

30/12/2022

11.42%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2022

30/12/2022

7.51%

$0.17

Maxar Technologies Inc

14/12/2022

30/12/2022

0.00%

$0.01

State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF

22/12/2022

30/12/2022

2.28%

$0.10

RiverNorth Opportunities

14/12/2022

30/12/2022

14.53%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2022

30/12/2022

6.87%

$1.01

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

9.10%

$0.52

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.46%

€0.04

Saba Capital Income & Opportunities Fund

09/12/2022

30/12/2022

15.56%

$0.09

Western Asset Diversified Income Fund

21/12/2022

30/12/2022

13.93%

$0.13

Allegion PLC

15/12/2022

30/12/2022

1.48%

$0.41

Fortitude Gold Corp

16/12/2022

30/12/2022

2.52%

$0.04

SpartanNash Co

08/12/2022

30/12/2022

0.00%

$0.21

State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis

22/12/2022

30/12/2022

1.97%

€0.04

abrdn Life Sciences Investors

23/11/2022

30/12/2022

11.14%

$0.31

BlackRock Science and Technology Term Trust

15/12/2022

30/12/2022

11.08%

$0.19

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

0.83%

$0.02

Gold Royalty Corp

14/12/2022

30/12/2022

0.00%

$0.01

KKR Income Opportunities Fund

08/12/2022

30/12/2022

13.19%

$0.11

Nuveen Floating Rate Income Fund

14/12/2022

30/12/2022

12.28%

$0.07

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

15/12/2022

30/12/2022

4.32%

$0.82

ITT Inc

30/11/2022

30/12/2022

0.80%

$0.26

Ares Dynamic Credit Allocation Fund, Inc.

16/12/2022

30/12/2022

10.91%

$0.10

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.51%

€0.11

Arcos Dorados Holdings Inc Class A

22/12/2022

30/12/2022

3.65%

$0.03

Foresight Environmental Infrastructure Limited

08/12/2022

30/12/2022

9.26%

£0.02

Amplify CEF High Income ETF

28/12/2022

30/12/2022

12.86%

$0.12

DoubleLine Income Solutions Fund

14/12/2022

30/12/2022

12.51%

$0.31

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

0.82%

$0.05

Neuberger Berman Real Est Securities Inc

14/12/2022

30/12/2022

11.85%

$0.03

Ameren Corp

06/12/2022

30/12/2022

2.91%

$0.59

First Trust Global Equity Income UCITS ETF Class B

15/12/2022

30/12/2022

2.34%

$0.32

Fortive Corp

29/11/2022

30/12/2022

0.49%

$0.05

iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc

15/12/2022

30/12/2022

1.81%

$0.05

Interparfums Inc

14/12/2022

30/12/2022

2.74%

$0.50

VanEck Mortgage REIT Income ETF

28/12/2022

30/12/2022

15.22%

$0.50

Birchcliff Energy Ltd

14/12/2022

30/12/2022

1.82%

CA$0.02

BlackRock Resources & Commodities Strategy Trust

15/12/2022

30/12/2022

6.34%

$0.05

Outfront Media Inc

01/12/2022

30/12/2022

4.46%

$0.30

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

15/12/2022

30/12/2022

2.00%

€0.05

iShares MSCI USA Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.77%

$0.05

iShares Core £ Corp Bond UCITS ETF

15/12/2022

30/12/2022

5.24%

£0.95

iShares MSCI Japan Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.52%

$0.05

Corebridge Financial Inc

15/12/2022

30/12/2022

3.05%

$0.23

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

15/12/2022

30/12/2022

5.82%

£0.02

iShares Smart City Infrastructure UCITS ETF USD Inc

15/12/2022

30/12/2022

0.89%

$0.02

Alpine Income Property Trust Inc

09/12/2022

30/12/2022

6.60%

$0.28

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

19/12/2022

30/12/2022

7.18%

$0.13

Janus Henderson AAA CLO ETF

23/12/2022

30/12/2022

4.74%

$0.22

Neuberger High Yield Strategies

14/12/2022

30/12/2022

18.22%

$0.09

Ovintiv Inc

14/12/2022

30/12/2022

1.78%

$0.25

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/12/2022

30/12/2022

7.77%

$0.09

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

15/12/2022

30/12/2022

4.40%

$0.54

Special Opportunities Fund

19/12/2022

30/12/2022

10.16%

$0.11

CBL & Associates Properties Inc New

30/11/2022

30/12/2022

4.57%

$0.25

ProShares S&P 500 Dividend Aristocrats ETF

22/12/2022

30/12/2022

2.01%

$0.15

Bridgemarq Real Estate Services Inc

29/11/2022

30/12/2022

37.86%

CA$0.11

Gear Energy Ltd

14/12/2022

30/12/2022

0.00%

CA$0.01

Hydro One Ltd

13/12/2022

30/12/2022

2.72%

CA$0.28

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2022

30/12/2022

14.66%

$0.15

Telephone and Data Systems Inc

14/12/2022

30/12/2022

0.45%

$0.18

Canadian Net REIT

14/12/2022

30/12/2022

5.24%

CA$0.03

BlackRock Enhanced Global Dividend Trust

15/12/2022

30/12/2022

7.96%

$0.06

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

1.15%

€0.02

John Hancock Preferred Income Fund III

09/12/2022

30/12/2022

9.62%

$0.11

iShares MSCI USA SRI UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.90%

$0.06

NexPoint Real Estate Finance Inc

14/12/2022

30/12/2022

11.37%

$0.50

NorthWestern Energy Group Inc

14/12/2022

30/12/2022

3.84%

$0.63

Templeton Emerging Markets Income Fund

16/12/2022

30/12/2022

8.66%

$0.04

BlackRock Enhanced International Dividend Trust

15/12/2022

30/12/2022

8.71%

$0.03

Herzfeld Credit Income Fund, Inc.

17/11/2022

30/12/2022

12.66%

$0.17

Highland Global Allocation Fund

22/12/2022

30/12/2022

13.63%

$0.08

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

15/12/2022

30/12/2022

1.23%

€0.02

John Hancock Premium Dividend Fund

09/12/2022

30/12/2022

8.44%

$0.10

NexPoint Residential Trust Inc

14/12/2022

30/12/2022

9.03%

$0.42

BlackRock Energy & Resources Trust

15/12/2022

30/12/2022

6.66%

$0.06

BlackRock Technology and Private Equity Term Trust

15/12/2022

30/12/2022

7.14%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/12/2022

30/12/2022

6.85%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/12/2022

30/12/2022

7.90%

$0.06

EnerSys

15/12/2022

30/12/2022

0.64%

$0.18

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

15/12/2022

30/12/2022

0.55%

$0.06

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

15/12/2022

30/12/2022

3.77%

€0.03

Aura Minerals Inc

22/12/2022

30/12/2022

3.07%

$0.14

Cohen & Steers Real Estate Opportunities and Income Fund

13/12/2022

30/12/2022

8.60%

$0.10

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

15/12/2022

30/12/2022

4.94%

CHF 0.05

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

15/12/2022

30/12/2022

2.40%

€0.05

Nuveen Real Asset Income and Growth Fund

14/12/2022

30/12/2022

13.24%

$0.10

VanEck Preferred Securities ex Financials ETF

28/12/2022

30/12/2022

5.55%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2022

30/12/2022

7.41%

$0.06

Gold Resource Corp

14/12/2022

30/12/2022

0.00%

$0.01

SIR Royalty Income Fund

21/12/2022

30/12/2022

8.65%

CA$0.15

Gray Media Inc

14/12/2022

30/12/2022

6.49%

$0.08

NYLIM CBRE Global Infrastructure Megatrends Term

23/12/2022

30/12/2022

10.30%

$0.11

PIMCO GIS Income Fund E Class USD Income

29/12/2022

30/12/2022

6.42%

$0.05

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

23/12/2022

30/12/2022

8.47%

$0.53

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

5.10%

€0.04

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

15/12/2022

30/12/2022

2.09%

€0.05

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.51%

€0.03

Loblaw Companies Ltd

14/12/2022

30/12/2022

1.01%

CA$0.10

Range Resources Corp

14/12/2022

30/12/2022

0.98%

$0.08

RenaissanceRe Holdings Ltd

14/12/2022

30/12/2022

0.50%

$0.37

SonicShares Global Shipping ETF

27/12/2022

30/12/2022

0.00%

$0.65

Topaz Energy Corp

14/12/2022

30/12/2022

4.34%

CA$0.30

Western Asset Emerging Markets Debt Fund Inc

21/12/2022

30/12/2022

10.85%

$0.08

Eaton Vance Enhanced Equity Income Fund

22/12/2022

30/12/2022

8.06%

$0.11

Intact Financial Corp

14/12/2022

30/12/2022

2.28%

CA$1.00

Teck Resources Ltd - Class A (New)

14/12/2022

30/12/2022

0.54%

CA$0.13

Real Estate Credit Investments Limited

01/12/2022

30/12/2022

10.26%

£0.03

abrdn European Logistics Income PLC

01/12/2022

30/12/2022

155.43%

£0.01

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

15/12/2022

30/12/2022

6.21%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/12/2022

30/12/2022

6.16%

€0.05

Generation Income Properties Inc

14/12/2022

30/12/2022

0.00%

$0.04

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

19/12/2022

30/12/2022

7.52%

$0.13

Hillenbrand Inc

15/12/2022

30/12/2022

0.00%

$0.22

iShares FTSE 250 UCITS ETF

15/12/2022

30/12/2022

2.95%

£0.12

PGIM Global High Yield Fund, Inc.

15/12/2022

30/12/2022

10.87%

$0.11

Amplify Junior Silver Miners ETF

28/12/2022

30/12/2022

1.75%

$0.01

High Income Securities Fund

19/12/2022

30/12/2022

12.99%

$0.07

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

15/12/2022

30/12/2022

1.13%

$0.07

PIMCO Sterling Short Maturity UCITS ETF

15/12/2022

30/12/2022

3.64%

£0.15

The Hanover Insurance Group Inc

14/12/2022

30/12/2022

1.74%

$0.81

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

09/12/2022

30/12/2022

9.03%

$0.14

Entravision Communications Corp Class A

14/12/2022

30/12/2022

2.39%

$0.03

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

4.03%

£0.87

Temple Bar Investment Trust PLC

08/12/2022

30/12/2022

3.79%

£0.03

Warehouse REIT PLC

01/12/2022

30/12/2022

0.00%

£0.02

Western Asset High Income Fund II

21/12/2022

30/12/2022

15.13%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/12/2022

30/12/2022

6.59%

$0.14

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/12/2022

30/12/2022

3.80%

$0.05

Maple Leaf Foods Inc

07/12/2022

30/12/2022

3.27%

CA$0.18

Overlay Shares Large Cap Equity ETF

28/12/2022

30/12/2022

10.43%

$0.30

Defiance Quantum ETF

28/12/2022

30/12/2022

0.81%

$0.07

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

1.42%

$0.05

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

15/12/2022

30/12/2022

2.58%

€0.18

Total Return Securities Fund Inc

19/12/2022

30/12/2022

0.00%

$0.12

Clough Global Opportunities Fund

19/12/2022

30/12/2022

11.86%

$0.09

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

09/12/2022

30/12/2022

6.45%

$0.14

Empire State Realty Trust Inc Class A

16/12/2022

30/12/2022

3.17%

$0.04

iMGP DBi Managed Futures Strategy ETF

28/12/2022

30/12/2022

5.01%

$1.18

PGIM High Yield Bond Fund, Inc.

15/12/2022

30/12/2022

10.29%

$0.11

ProShares UltraPro S&P500

22/12/2022

30/12/2022

0.72%

$0.14

Blackstone Long-Short Credit Income

21/12/2022

30/12/2022

9.10%

$0.10

Citycon Oyj

14/12/2022

30/12/2022

26.76%

€0.13

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/12/2022

30/12/2022

8.24%

$0.08

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

2.41%

$0.09

Magellan Aerospace Corp

14/12/2022

30/12/2022

0.63%

CA$0.03

Nuveen Credit Strategies Income Fund

14/12/2022

30/12/2022

12.49%

$0.05

Olympia Financial Group Inc

16/12/2022

30/12/2022

6.02%

CA$0.35

RiverNorth Capital and Income Fund

14/12/2022

30/12/2022

11.41%

$0.16

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

30/11/2022

30/12/2022

8.86%

$0.54

GrafTech International Ltd

29/11/2022

30/12/2022

0.00%

$0.01

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/12/2022

30/12/2022

0.00%

MX$14.40

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

9.54%

$0.52

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.95%

€0.89

John Hancock Financial Opportunities Fund

09/12/2022

30/12/2022

6.52%

$0.65

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2022

30/12/2022

7.83%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/12/2022

30/12/2022

9.53%

$0.10

Nuveen Global High Income Fund

14/12/2022

30/12/2022

10.03%

$0.11

Clough Global Dividend and Income Fund

19/12/2022

30/12/2022

11.15%

$0.09

DoubleLine Yield Opportunities Fund

14/12/2022

30/12/2022

10.13%

$0.12

Power Integrations Inc

29/11/2022

30/12/2022

1.75%

$0.18

Presidio Property Trust Inc Class A

16/12/2022

30/12/2022

0.00%

$0.02

Chimera Investment Corp

15/12/2022

30/12/2022

10.01%

$0.50

Clough Global Equity Fund

19/12/2022

30/12/2022

11.52%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/12/2022

30/12/2022

8.12%

$0.06

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

15/12/2022

30/12/2022

2.36%

€0.03

Overlay Shares Foreign Equity ETF

28/12/2022

30/12/2022

10.20%

$0.30

Franklin Universal Trust

16/12/2022

30/12/2022

6.64%

$0.10

iShares High Yield Corporate Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

7.47%

$0.60

Principal Real Estate Income Fund

14/12/2022

30/12/2022

12.88%

$0.11

Western Asset Global High Income Fund

21/12/2022

30/12/2022

14.66%

$0.07

Alliance Witan PLC

01/12/2022

30/12/2022

2.18%

£0.06

BrandywineGLOBAL – Global Income Opportunities Fund

21/12/2022

30/12/2022

12.63%

$0.09

Franklin Limited Duration Income Trust

16/12/2022

30/12/2022

12.82%

$0.06

Infrastructure Capital Equity Income Fund ETF

28/12/2022

30/12/2022

10.39%

$0.33

Invesco High Income Trust II

14/12/2022

30/12/2022

10.88%

$0.10

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

15/12/2022

30/12/2022

4.03%

£0.05

Janus Henderson B-BBB CLO ETF

23/12/2022

30/12/2022

6.15%

$0.29

Nuveen Multi-Asset Income Fund

14/12/2022

30/12/2022

9.64%

$0.35

ProShares UltraPro Short QQQ

22/12/2022

30/12/2022

10.05%

$3.78

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

30/11/2022

30/12/2022

9.13%

$0.39

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2022

30/12/2022

6.31%

$0.35

iShares Edge MSCI Europe Multifactor UCITS ETF

15/12/2022

30/12/2022

2.66%

€0.05

LMP Capital and Income Fund Inc

21/12/2022

30/12/2022

9.25%

$0.26

Western Asset High Income Opportunity Fund Inc.

21/12/2022

30/12/2022

12.26%

$0.03

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

28/12/2022

30/12/2022

7.05%

MX$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/12/2022

30/12/2022

9.26%

$0.06

Eaton Vance Senior Floating-Rate Trust

22/12/2022

30/12/2022

7.88%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/12/2022

30/12/2022

8.10%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2022

30/12/2022

7.96%

$0.10

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

15/12/2022

30/12/2022

0.66%

$10.10

John Hancock Preferred Income Fund II

09/12/2022

30/12/2022

9.55%

$0.12

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2022

30/12/2022

0.00%

$0.12

Rand Capital Corp

16/12/2022

30/12/2022

11.00%

$0.38

Simplify Enhanced Income ETF

27/12/2022

30/12/2022

5.58%

$0.09

VanEck Emerging Markets High Yield Bond ETF

28/12/2022

30/12/2022

6.96%

$0.09

Western Asset Mortgage Opportunity Fund Inc

21/12/2022

30/12/2022

14.12%

$0.10

AB FCP I - Global High Yield Portfolio A Inc

30/12/2022

7.47%

$0.02

Annaly Capital Management Inc

30/11/2022

30/12/2022

9.21%

$0.42

Colterpoint Net Lease Real Estate ETF

28/12/2022

30/12/2022

4.87%

$0.10

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

14/12/2022

30/12/2022

6.78%

$0.33

Eaton Vance Floating-Rate Income Trust

22/12/2022

30/12/2022

8.08%

$0.08

Farmers National Banc Corp

08/12/2022

30/12/2022

4.57%

$0.17

First Trust Nasdaq BuyWrite Income ETF

23/12/2022

30/12/2022

12.14%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/12/2022

30/12/2022

7.72%

$0.39

iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.26%

$0.03

Pason Systems Inc

14/12/2022

30/12/2022

3.42%

CA$0.12

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

15/12/2022

30/12/2022

3.41%

€0.32

A&W Revenue Royalties Income Fund

14/12/2022

30/12/2022

0.00%

CA$0.16

Chimera Investment Corp Series C

15/12/2022

30/12/2022

9.85%

$0.48

Douglas Dynamics Inc

16/12/2022

30/12/2022

2.83%

$0.29

Exco Technologies Ltd

15/12/2022

30/12/2022

5.40%

CA$0.11

First Trust BuyWrite Income ETF

23/12/2022

30/12/2022

8.99%

$0.14

First Trust NASDAQ Cybersecurity ETF

23/12/2022

30/12/2022

0.41%

$0.10

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2022

30/12/2022

11.07%

$0.13

Hooker Furnishings Corp

15/12/2022

30/12/2022

3.59%

$0.22

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

15/12/2022

30/12/2022

3.95%

$0.06

iShares Interest Rate Hedged High Yield Bond ETF

23/12/2022

30/12/2022

1.11%

$0.55

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

0.88%

€9.68

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

02/12/2022

30/12/2022

9.08%

$0.47

Nuveen Core Plus Impact Fund

14/12/2022

30/12/2022

11.09%

$0.10

ProShares MSCI Europe Dividend Growers ETF

22/12/2022

30/12/2022

2.04%

$0.07

ProShares Ultra S&P500

22/12/2022

30/12/2022

0.65%

$0.09

Tortoise Sustainable and Social Impact Term Fund

22/12/2022

30/12/2022

0.00%

$0.09

Aberdeen Multi-Market Income Fund

13/12/2022

30/12/2022

10.70%

$0.03

Apollo Tactical Income Fund Inc.

20/12/2022

30/12/2022

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

21/12/2022

30/12/2022

8.08%

$0.10

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

15/12/2022

30/12/2022

10.15%

$0.50

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

14/12/2022

30/12/2022

6.81%

$0.33

EQB Inc

14/12/2022

30/12/2022

2.05%

CA$0.33

Federal Agricultural Mortgage Corp Class A

14/12/2022

30/12/2022

4.19%

$0.95

First Eagle Alternative Capital BDC Inc

14/12/2022

30/12/2022

0.00%

$0.11

Highland Opportunities and Income Fund

22/12/2022

30/12/2022

6.26%

$0.08

iShares Core 80/20 Aggressive Allocation ETF

23/12/2022

30/12/2022

2.09%

$0.38

Kelly Partners Group Holdings Ltd

19/12/2022

30/12/2022

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

28/12/2022

30/12/2022

9.66%

$0.57

KraneShares Mount Lucas Managed Futures Index Strategy ETF

28/12/2022

30/12/2022

0.00%

$4.04

MFS Intermediate High Income Fund

13/12/2022

30/12/2022

10.47%

$0.01

NexPoint Diversified Real Estate Trust

14/12/2022

30/12/2022

2.16%

$0.15

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2022

30/12/2022

8.83%

$0.29

Red Rock Resorts Inc Class A

14/12/2022

30/12/2022

1.88%

$0.25

Solvac SA

20/12/2022

30/12/2022

6.88%

€2.32

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/12/2022

30/12/2022

0.00%

$0.03

Travel+Leisure Co

14/12/2022

30/12/2022

3.67%

$0.40

VanEck Vectors Vietnam ETF

28/12/2022

30/12/2022

0.21%

$0.00

Amplify Alternative Harvest ETF

28/12/2022

30/12/2022

2.27%

$0.07

Brookfield Property Partners LP Cls A Ser 1

30/11/2022

30/12/2022

10.08%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

13/12/2022

30/12/2022

8.70%

$0.13

First Trust Enhanced Equity Income Fund

22/12/2022

30/12/2022

7.27%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/12/2022

30/12/2022

3.37%

$0.05

Guggenheim Active Allocation Fund

14/12/2022

30/12/2022

9.25%

$0.12

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

15/12/2022

30/12/2022

1.69%

$0.06

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.59%

€0.51

John Hancock Investors Trust

09/12/2022

30/12/2022

9.39%

$0.26

KraneShares Global Carbon ETF

28/12/2022

30/12/2022

0.00%

$8.36

MFS Charter Income

13/12/2022

30/12/2022

8.73%

$0.04

Nuveen Mortgage and Income Fund

14/12/2022

30/12/2022

10.90%

$0.12

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

15/12/2022

30/12/2022

6.25%

$0.13

Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K

16/12/2022

30/12/2022

8.07%

$0.44

Royal London Short Term Money Market Fund Y Inc

01/11/2022

30/12/2022

3.96%

£0.01

Saba Capital Income & Opportunities Fund II

16/12/2022

30/12/2022

8.43%

$0.03

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

14/12/2022

30/12/2022

8.93%

$0.48

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

14/12/2022

30/12/2022

7.62%

$0.30

Blackstone Strategic Credit 2027 Term Fund

21/12/2022

30/12/2022

8.11%

$0.09

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

15/12/2022

30/12/2022

9.31%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/12/2022

30/12/2022

7.62%

$0.14

Foresight Enterprise VCT PLC

15/12/2022

30/12/2022

5.86%

£0.04

Horace Mann Educators Corp

14/12/2022

30/12/2022

2.83%

$0.32

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

15/12/2022

30/12/2022

1.17%

CHF 0.02

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2022

30/12/2022

7.94%

$0.05

Nuveen Core Equity Alpha Fund

14/12/2022

30/12/2022

8.67%

$0.40

Priority Income Fund, Inc.

16/12/2022

30/12/2022

7.07%

$0.44

Royal London Short Term Money Market Fund Y Acc

01/11/2022

30/12/2022

3.94%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

21/12/2022

30/12/2022

9.04%

$0.24

Algoma Steel Group Inc

29/11/2022

30/12/2022

0.00%

$0.05

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

30/11/2022

30/12/2022

8.28%

$0.41

BlackRock Municipal Income Trust

15/12/2022

30/12/2022

0.00%

$0.04

Brompton Split Corp Enhanced Equity Income ETF

27/12/2022

30/12/2022

16.82%

$0.19

Cohen & Steers Select Preferred and Income Fund

13/12/2022

30/12/2022

7.81%

$0.14

Defiance Space and Connective Tech ETF

28/12/2022

30/12/2022

0.48%

$0.13

Digital Realty Trust Inc Series K

14/12/2022

30/12/2022

6.63%

$0.37

Doubleline Opportunistic Credit Fund

14/12/2022

30/12/2022

9.31%

$0.11

Enterprise Financial Services Corp

14/12/2022

30/12/2022

2.87%

$0.24

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

28/12/2022

30/12/2022

3.70%

$0.09

First Trust Water ETF

23/12/2022

30/12/2022

0.72%

$0.16

GraniteShares HIPS US High Income ETF

28/12/2022

30/12/2022

11.00%

$0.11

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/12/2022

30/12/2022

5.03%

£0.04

iShares Interest Rate Hedged Corporate Bond ETF

23/12/2022

30/12/2022

0.96%

$0.56

iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.48%

$0.04

Melcor Developments Ltd

14/12/2022

30/12/2022

3.21%

CA$0.15

Nuveen Real Estate Income Fund

14/12/2022

30/12/2022

9.30%

$0.21

PGIM Short Duration High Yield Opps

15/12/2022

30/12/2022

8.12%

$0.11

RM Infrastructure Income PLC

01/12/2022

30/12/2022

0.00%

£0.02

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

15/12/2022

30/12/2022

7.50%

$1.05

Steven Madden Ltd

15/12/2022

30/12/2022

2.00%

$0.21

Templeton Emerging Markets Fund Inc.

16/12/2022

30/12/2022

7.41%

$1.13

The Keg Royalties Income Fund

20/12/2022

30/12/2022

0.00%

CA$0.09

Western Asset Premier Bond Fund

21/12/2022

30/12/2022

8.06%

$0.07

Aberdeen Intermediate Income Fund

13/12/2022

30/12/2022

9.91%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2022

30/12/2022

5.14%

$0.03

Artemis Monthly Distribution Fund I Inc

01/11/2022

30/12/2022

3.31%

£0.00

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

29/11/2022

30/12/2022

0.73%

$0.14

Eaton Vance Short Duration Diversified Income Fund

22/12/2022

30/12/2022

8.21%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/12/2022

30/12/2022

7.44%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/12/2022

30/12/2022

7.10%

$0.14

Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A

23/12/2022

30/12/2022

8.43%

$0.55

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

15/12/2022

30/12/2022

4.81%

£0.05

iShares Core 30/70 Conservative Allocation ETF

23/12/2022

30/12/2022

0.41%

$0.19

iShares France Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

3.02%

€0.10

iShares MSCI World SRI UCITS ETF

15/12/2022

30/12/2022

1.14%

$0.02

iShares USD Asia High Yield Bond ETF

02/12/2022

30/12/2022

7.40%

$0.13

Nuveen Municipal Credit Income Fund

14/12/2022

30/12/2022

8.05%

$0.05

Nuveen S&P 500 Buy-Write Income Fund

14/12/2022

30/12/2022

8.18%

$0.24

Nuveen Variable Rate Preferred & Income Fund

14/12/2022

30/12/2022

9.96%

$0.12

PIMCO GIS Income Fund Institutional USD Income

29/12/2022

30/12/2022

6.15%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/12/2022

30/12/2022

6.09%

$0.07

Pine Cliff Energy Ltd

14/12/2022

30/12/2022

2.73%

CA$0.01

ProShares Ultra QQQ

22/12/2022

30/12/2022

0.13%

$0.05

ProShares UltraShort 20+ Year Treasury

22/12/2022

30/12/2022

2.50%

$0.14

ProShares UltraShort S&P500

22/12/2022

30/12/2022

5.52%

$0.80

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

14/12/2022

30/12/2022

6.73%

$0.35

Urban Edge Properties

14/12/2022

30/12/2022

4.12%

$0.16

VanEck Fallen Angel High Yield Bond ETF

28/12/2022

30/12/2022

6.62%

$0.12

Wahed FTSE USA Shariah ETF

28/12/2022

30/12/2022

0.44%

$0.11

Western Asset Global Corporate Opportunity Fund

21/12/2022

30/12/2022

14.47%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/12/2022

30/12/2022

11.02%

$0.09

Aberdeen Government Markets Income Fund

13/12/2022

30/12/2022

8.38%

$0.02

Amplify Energy & Natural Resources Covered Call ETF

28/12/2022

30/12/2022

9.53%

$0.20

Angel Oak Financial Strats Income Term

15/12/2022

30/12/2022

10.88%

$0.10

Apollo Senior Floating Rate Fund

20/12/2022

30/12/2022

0.00%

$0.11

Automotive Finco Corp

29/11/2022

30/12/2022

19.57%

CA$0.02

CI Tech Giants Covered Call ETF Common Units

21/12/2022

30/12/2022

19.32%

CA$0.42

Cia Energetica DE Minas Gerais - Cemig

29/03/2022

30/12/2022

6.56%

R$0.09

DWS Municipal Income Trust

16/12/2022

30/12/2022

8.47%

$0.03

Flaherty & CrumrineTotal Return Fund

21/12/2022

30/12/2022

7.75%

$0.10

Getin Holding SA

08/12/2022

30/12/2022

176.14%

PLN 1.00

iShares China CNY Govt Bond UCITS ETF USD Inc

15/12/2022

30/12/2022

1.45%

$0.06

iShares Core Hang Seng Index ETF

16/12/2022

30/12/2022

2.60%

HK$1.66

iShares MSCI EMU SRI UCITS ETF EUR Inc

15/12/2022

30/12/2022

0.00%

€0.03

John Hancock Diversified Income Fund

09/12/2022

30/12/2022

8.53%

$0.29

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2022

30/12/2022

8.50%

$0.29

Perfect Medical Health Management Ltd

06/12/2022

30/12/2022

10.69%

HK$0.13

ProShares Global Listed Private Equity ETF

22/12/2022

30/12/2022

11.58%

$0.37

ProShares Short QQQ

22/12/2022

30/12/2022

4.37%

$0.25

ProShares UltraPro Dow30

22/12/2022

30/12/2022

1.07%

$0.09

PT Baramulti Suksessarana Tbk

23/12/2022

30/12/2022

12.50%

IDR 581

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/12/2022

30/12/2022

7.08%

$0.10

Vina Concha Y Toro SA

26/12/2022

30/12/2022

4.97%

CLP 5

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

09/12/2022

30/12/2022

7.04%

$0.35

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

09/12/2022

30/12/2022

7.08%

$0.34

Alpine Summit Energy Partners Inc

15/12/2022

30/12/2022

0.00%

$0.03

BlackRock Municipal 2030 Target Term

15/12/2022

30/12/2022

2.47%

$0.06

Brookfield Business Corp

29/11/2022

30/12/2022

0.92%

$0.06

Central Puerto SA Shs 1 Vote

28/12/2022

30/12/2022

0.00%

ARS 2.88

CFECapital S DE RL DE CV Units

28/12/2022

30/12/2022

9.89%

MX$0.85

CHS Inc

15/12/2022

30/12/2022

7.49%

$0.50

CI Canadian REIT ETF

21/12/2022

30/12/2022

4.73%

CA$0.07

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

09/12/2022

30/12/2022

7.37%

$0.40

Destra Multi-Alternative Fund

19/12/2022

30/12/2022

2.28%

$0.06

Downing Renewables & Infrastructure Ltd

01/12/2022

30/12/2022

0.00%

£0.01

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

14/12/2022

30/12/2022

0.00%

$0.08

First Savings Financial Group Inc

15/12/2022

30/12/2022

0.00%

$0.13

First Trust Global Tactical Commodity Strategy Fund

15/12/2022

30/12/2022

25.33%

$2.53

First Trust Income Opportunity ETF

13/12/2022

30/12/2022

6.88%

$0.12

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/12/2022

30/12/2022

0.23%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/12/2022

30/12/2022

0.81%

$0.27

Hull Tactical US ETF

27/12/2022

30/12/2022

0.00%

$1.03

InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A

14/12/2022

30/12/2022

7.41%

$0.42

Invesco Municipal Trust

14/12/2022

30/12/2022

7.87%

$0.04

Invesco Trust for Investment Grade Municipals

14/12/2022

30/12/2022

7.68%

$0.04

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

15/12/2022

30/12/2022

5.31%

£0.11

iShares FTSE China A50 ETF

16/12/2022

30/12/2022

2.39%

CN¥0.24

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.76%

$0.05

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

02/12/2022

30/12/2022

9.91%

$0.41

Nuveen Dynamic Municipal Opportunities

14/12/2022

30/12/2022

7.21%

$0.08

Nuveen Municipal High Income Opportunity Fund

14/12/2022

30/12/2022

8.02%

$0.05

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2022

30/12/2022

7.79%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen Preferred & Income Securities Fund

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen Quality Muni Income Fund

14/12/2022

30/12/2022

7.40%

$0.05

Overlay Shares Municipal Bond ETF

28/12/2022

30/12/2022

0.00%

$0.24

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

15/12/2022

30/12/2022

4.55%

$0.66

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/12/2022

30/12/2022

6.18%

CHF 0.04

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

29/12/2022

30/12/2022

5.17%

€0.11

Plato Income Maximiser Limited

15/12/2022

30/12/2022

4.58%

A$0.01

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

16/12/2022

30/12/2022

0.00%

$0.38

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

16/12/2022

30/12/2022

0.00%

$0.41

ProShares Short S&P500

22/12/2022

30/12/2022

4.26%

$0.20

ProShares UltraPro Short S&P500

22/12/2022

30/12/2022

7.26%

$1.33

Quanex Building Products Corp

16/12/2022

30/12/2022

1.69%

$0.08

RiverNorth Managed Duration Muni Inc Fd

14/12/2022

30/12/2022

7.17%

$0.09

Simplify Interest Rate Hedge ETF

27/12/2022

30/12/2022

2.31%

$0.18

Simplify Managed Futures Strategy ETF

27/12/2022

30/12/2022

5.38%

$1.11

Stock Yards Bancorp Inc

16/12/2022

30/12/2022

1.66%

$0.29

VanEck Durable High Dividend ETF

28/12/2022

30/12/2022

3.02%

$0.25

Acadian Asset Management Inc

15/12/2022

30/12/2022

0.47%

$0.01

Albion Technology & General VCT PLC

08/12/2022

30/12/2022

5.39%

£0.02

American Homes 4 Rent Series H

14/12/2022

30/12/2022

6.74%

$0.39

Amplify AI Powered Equity ETF

28/12/2022

30/12/2022

0.38%

$0.03

Amplify Cybersecurity ETF

28/12/2022

30/12/2022

0.05%

$0.06

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

14/12/2022

30/12/2022

6.61%

$0.40

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

14/12/2022

30/12/2022

6.64%

CA$0.29

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

14/12/2022

30/12/2022

5.60%

CA$0.34

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

15/12/2022

30/12/2022

7.38%

$0.47

Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A

09/12/2022

30/12/2022

5.01%

$0.10

Epsilon Energy Ltd

14/12/2022

30/12/2022

3.96%

$0.06

First Trust Emerging Markets Local Currency Bond ETF

23/12/2022

30/12/2022

7.49%

$0.13

First Trust Nasdaq Artificial Intelligence and Robotics ETF

23/12/2022

30/12/2022

0.42%

$0.05

First Trust RBA American Industrial RenaissanceTM ETF

23/12/2022

30/12/2022

0.16%

$0.05

First Trust Rising Dividend Achievers ETF

23/12/2022

30/12/2022

0.83%

$0.38

FT Vest Rising Dividend Achievers Target Income ETF

23/12/2022

30/12/2022

8.60%

$0.16

Invesco Bond Fund

14/12/2022

30/12/2022

5.46%

$0.10

Invesco California Value Municipal Income Trust

14/12/2022

30/12/2022

7.52%

$0.04

Invesco Municipal Income Opportunities Trust

14/12/2022

30/12/2022

5.86%

$0.03

Invesco Municipal Opportunity Trust

14/12/2022

30/12/2022

7.91%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/12/2022

30/12/2022

7.18%

$0.04

Invesco Trust for New York Investment Grade Municipals

14/12/2022

30/12/2022

7.79%

$0.04

iShares Core 40/60 Moderate Allocation ETF

23/12/2022

30/12/2022

2.99%

$0.30

iShares Core 60/40 Balanced Allocation ETF

23/12/2022

30/12/2022

2.46%

$0.32

iShares Currency Hedged MSCI Japan ETF

23/12/2022

30/12/2022

3.71%

$0.08

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23/12/2022

30/12/2022

0.84%

$0.12

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

1.92%

€0.01

iShares MSCI World SRI UCITS ETF

15/12/2022

30/12/2022

1.14%

£0.02

MFS High Income Municipal Trust

13/12/2022

30/12/2022

10.78%

$0.02

MFS Special Value Trust

13/12/2022

30/12/2022

0.00%

$0.04

Morguard Real Estate Investment Trust

14/12/2022

30/12/2022

3.42%

CA$0.02

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

14/12/2022

30/12/2022

6.47%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/12/2022

30/12/2022

7.41%

$0.04

Nuveen Municipal Credit Opps Fund

14/12/2022

30/12/2022

8.40%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/12/2022

30/12/2022

4.54%

$0.05

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

15/12/2022

30/12/2022

8.22%

$0.14

Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25

15/12/2022

30/12/2022

7.21%

$0.15

Oxford Square Capital Corp. 6.50% Notes due 2024

14/12/2022

30/12/2022

0.00%

$0.41

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

29/12/2022

30/12/2022

5.96%

SGD 0.04

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

29/12/2022

30/12/2022

5.71%

€0.43

Premier Miton Glb Renewables Trust PLC

01/12/2022

30/12/2022

0.00%

£0.02

ProShares S&P MidCap 400 Dividend Aristocrats ETF

22/12/2022

30/12/2022

2.19%

$0.55

ProShares Shrt Bitcoin ETF

22/12/2022

30/12/2022

29.56%

$0.13

ProShares Ultra Semiconductors

22/12/2022

30/12/2022

0.36%

$0.01

ProShares UltraShort Russell2000

22/12/2022

30/12/2022

5.39%

$0.14

Quadratic Deflation ETF

28/12/2022

30/12/2022

0.16%

$5.73

Sachem Capital Corp. 6.00% Notes due 2027

14/12/2022

30/12/2022

0.00%

$0.38

Sachem Capital Corp. 8.00% Notes due 2027

14/12/2022

30/12/2022

0.00%

$0.71

Simplify Aggregate Bond ETF

27/12/2022

30/12/2022

7.30%

$0.10

SoFi Weekly Income ETF

27/12/2022

30/12/2022

0.00%

$1.27

SP Funds Dow Jones Global Sukuk ETF

27/12/2022

30/12/2022

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

27/12/2022

30/12/2022

0.00%

$0.07

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

29/11/2022

30/12/2022

5.20%

CA$0.11

Tortoise Electrification Infrastructure ETF

22/12/2022

30/12/2022

3.77%

$0.11

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

19/12/2022

30/12/2022

8.45%

$0.39

VanEck CLO ETF

28/12/2022

30/12/2022

4.89%

$0.21

VanEck IG Floating Rate ETF

28/12/2022

30/12/2022

4.26%

$0.10

VanEck International High Yield Bond ETF

28/12/2022

30/12/2022

5.84%

$0.09

VanEck Real Assets ETF

28/12/2022

30/12/2022

1.97%

$0.38

Wahed Dow Jones Islamic World ETF

28/12/2022

30/12/2022

0.98%

$0.01

Western Asset Inflation-Linked Income Fd

21/12/2022

30/12/2022

7.89%

$0.27

A.Plus Group Holdings Ltd

09/12/2022

30/12/2022

0.00%

HK$0.03

Abacus FCF International Leaders ETF

28/12/2022

30/12/2022

0.84%

$2.37

abrdn National Municipal Income Fund

21/12/2022

30/12/2022

2.75%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2022

30/12/2022

4.62%

$0.07

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

01/12/2022

30/12/2022

5.08%

€0.02

BlackRock Investment Quality Municipal

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock Long-Term Municipal Advantage Trust

15/12/2022

30/12/2022

0.00%

$0.06

BlackRock MuniAssets Fund

15/12/2022

30/12/2022

6.70%

$0.23

BlackRock Virginia Municipal Bond Trust

15/12/2022

30/12/2022

4.34%

$0.03

BNY Mellon Municipal Income

13/12/2022

30/12/2022

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

13/12/2022

30/12/2022

6.39%

$0.02

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

14/12/2022

30/12/2022

5.54%

CA$0.30

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

30/11/2022

30/12/2022

10.37%

$0.36

ChoiceOne Financial Services Inc

14/12/2022

30/12/2022

3.52%

$0.26

Delaware Investments Dividend and Income Fund

21/12/2022

30/12/2022

0.00%

$0.25

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

16/12/2022

30/12/2022

0.00%

$0.52

Distillate U.S. Fundamental Stability & Value ETF

28/12/2022

30/12/2022

1.06%

$0.19

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2022

30/12/2022

3.37%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

22/12/2022

30/12/2022

5.16%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/12/2022

30/12/2022

4.83%

$0.06

EC World Real Estate Investment Trust

06/12/2022

30/12/2022

0.00%

SGD 0.01

Fairwood Holdings Ltd

12/12/2022

30/12/2022

6.38%

HK$0.18

First Capital Inc

15/12/2022

30/12/2022

2.02%

$0.26

First Guaranty Bancshares Inc

22/12/2022

30/12/2022

0.48%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

23/12/2022

30/12/2022

4.78%

$0.39

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

15/12/2022

30/12/2022

0.00%

€0.03

First Trust India NIFTY 50 Equal Weight ETF

23/12/2022

30/12/2022

1.88%

$0.76

First Trust NASDAQ Technology Dividend Index Fund

23/12/2022

30/12/2022

1.31%

$0.42

First Trust S&P International Dividend Aristocrats ETF

23/12/2022

30/12/2022

3.96%

$0.20

First Trust Senior Loan Fund

23/12/2022

30/12/2022

6.01%

$0.27

First Trust US Equity Income UCITS ETF Class A

15/12/2022

30/12/2022

0.00%

$0.27

Formula Systems (1985) Ltd ADR

02/12/2022

30/12/2022

12.28%

$0.44

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

19/12/2022

30/12/2022

0.00%

$0.10

High Yield ETF

27/12/2022

30/12/2022

0.00%

$0.17

Horizon Kinetics Inflation Beneficiaries ETF

28/12/2022

30/12/2022

0.00%

$0.08

Invesco Quality Municipal Income Trust

14/12/2022

30/12/2022

7.58%

$0.04

iShares J.P. Morgan USD Asia Credit Bond Index ETF

02/12/2022

30/12/2022

4.96%

$0.09

iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

0.82%

$0.02

James River Group Holdings Inc

09/12/2022

30/12/2022

0.98%

$0.05

John Hancock Preferred Income ETF

27/12/2022

30/12/2022

2.76%

$0.24

KraneShares MSCI All China Health Care Index ETF

28/12/2022

30/12/2022

3.83%

$0.01

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/12/2022

30/12/2022

0.00%

$0.87

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

01/12/2022

30/12/2022

4.33%

£0.01

MFS High Yield Municipal Trust

13/12/2022

30/12/2022

6.29%

$0.01

MFS Investment Grade Municipal Trust

13/12/2022

30/12/2022

5.31%

$0.03

New England Realty Associates LP ADR

14/12/2022

30/12/2022

2.89%

$0.32

Nuveen AMT-Free Municipal Value Fund

14/12/2022

30/12/2022

4.20%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/12/2022

30/12/2022

6.12%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2022

30/12/2022

5.89%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/12/2022

30/12/2022

7.18%

$0.04

Nuveen Multi-Market Income Fund

14/12/2022

30/12/2022

6.02%

$0.03

Nuveen Municipal Value Fund

14/12/2022

30/12/2022

4.37%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen New York Municipal Value Fund

14/12/2022

30/12/2022

4.35%

$0.03

Nuveen Taxable Municipal Income Fund

14/12/2022

30/12/2022

7.52%

$0.09

Nuveen Virginia Quality Municipal Income Fund

14/12/2022

30/12/2022

7.18%

$0.04

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

22/12/2022

30/12/2022

5.94%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/12/2022

30/12/2022

5.26%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/12/2022

30/12/2022

5.07%

SGD 0.02

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/12/2022

30/12/2022

4.23%

€0.02

ProShares Pet Care ETF

22/12/2022

30/12/2022

0.67%

$0.11

ProShares S&P Technology Dividend Aristocrats ETF

22/12/2022

30/12/2022

1.04%

$0.29

ProShares Short 20+ Year Treasury

22/12/2022

30/12/2022

2.66%

$0.08

ProShares Ultra Russell2000

22/12/2022

30/12/2022

0.83%

$0.13

ProShares UltraPro Short Dow30

22/12/2022

30/12/2022

5.59%

$0.39

ProShares UltraShort QQQ

22/12/2022

30/12/2022

6.27%

$0.19

ProShares UltraShort Real Estate

22/12/2022

30/12/2022

3.42%

$0.22

RENN Fund, Inc.

22/12/2022

30/12/2022

0.73%

$0.00

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

14/12/2022

30/12/2022

6.61%

$0.37

RiverNorth Flexible Municipal Income

14/12/2022

30/12/2022

7.39%

$0.11

RiverNorth Flexible Municipal Income

22/12/2022

30/12/2022

7.39%

$0.04

RiverNorth Flexible Municipal Income II

14/12/2022

30/12/2022

7.47%

$0.09

Royal London Sterling Credit Fund Z Inc

01/11/2022

30/12/2022

5.65%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/12/2022

30/12/2022

0.00%

$0.45

Simplify Tail Risk Strategy ETF

27/12/2022

30/12/2022

0.00%

$0.29

Simplify US Equity PLUS Convexity ETF

27/12/2022

30/12/2022

0.86%

$0.00

Stewart Information Services Corp

14/12/2022

30/12/2022

3.24%

$0.45

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

22/11/2022

30/12/2022

5.11%

CA$0.28

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

14/12/2022

30/12/2022

7.60%

$0.46

VanEck CEF Municipal Income ETF

28/12/2022

30/12/2022

6.05%

$0.08

VanEck Vectors High Yield Muni ETF

28/12/2022

30/12/2022

4.42%

$0.17

Western Asset Intermediate Municipal Fund

21/12/2022

30/12/2022

6.65%

$0.02

Western Asset Managed Municipals Portfolio

21/12/2022

30/12/2022

6.58%

$0.04

Western Asset Municipal High Income Fund Inc

21/12/2022

30/12/2022

6.04%

$0.02

Wincanton PLC

01/12/2022

30/12/2022

0.00%

£0.04

Xtrackers USD High Yield Corporate Bond ETF

22/12/2022

30/12/2022

6.40%

$0.15

Aberdeen Municipal Income

13/12/2022

30/12/2022

5.39%

$0.02

Able Global Bhd

13/12/2022

30/12/2022

6.21%

MYR 0.01

AdvisorShares Focused Equity ETF

23/12/2022

30/12/2022

0.29%

$0.24

AdvisorShares Gerber Kawasaki ETF

23/12/2022

30/12/2022

0.07%

$0.20

Alger 35 ETF

21/12/2022

30/12/2022

0.00%

$0.01

Amplify U.S. Alternative Harvest ETF

28/12/2022

30/12/2022

0.00%

$0.06

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

28/12/2022

30/12/2022

2.57%

$0.00

Aptus Collared Investment Opportunity ETF

28/12/2022

30/12/2022

0.00%

$0.07

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

14/12/2022

30/12/2022

0.00%

$0.40

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

14/12/2022

30/12/2022

7.67%

$0.35

BlackRock California Municipal Income Trust

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/12/2022

0.00%

$0.00

BlackRock Municipal Income Fund, Inc

15/12/2022

30/12/2022

0.00%

$0.03

BlackRock Municipal Income Quality Trust

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock MuniHoldings California Quality Fund, Inc.

15/12/2022

30/12/2022

6.12%

$0.04

BlackRock MuniHoldings Fund Inc

15/12/2022

30/12/2022

6.30%

$0.04

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

15/12/2022

30/12/2022

5.36%

$0.04

BlackRock MuniVest

15/12/2022

30/12/2022

0.00%

$0.02

BlackRock MuniVest Fund II

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock MuniYield

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock MuniYield Michigan Quality Fund, Inc.

15/12/2022

30/12/2022

5.22%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

15/12/2022

30/12/2022

6.40%

$0.04

BlackRock MuniYield Quality

15/12/2022

30/12/2022

6.39%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

15/12/2022

30/12/2022

6.32%

$0.04

BlackRock MuniYield Quality II

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock New York Municipal Income Trust

15/12/2022

30/12/2022

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

13/12/2022

30/12/2022

6.07%

$0.02

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

14/12/2022

30/12/2022

5.31%

CA$0.24

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

14/12/2022

30/12/2022

6.70%

CA$0.25

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

30/11/2022

30/12/2022

10.55%

$0.40

CI Canadian Banks Covered Call Income Class ETF

21/12/2022

30/12/2022

5.17%

CA$0.25

Citizens Financial Services Inc

15/12/2022

30/12/2022

2.49%

$0.48

Covenant Logistics Group Inc Class A

01/12/2022

30/12/2022

0.83%

$0.08

Davis Select Financial ETF

28/12/2022

30/12/2022

0.00%

$0.59

Delaware Enhanced Global Dividend & Income

21/12/2022

30/12/2022

0.00%

$0.05

DoubleLine Total Return Bond Fund Class I

30/12/2022

0.00%

$0.03

Dr Wu Skincare Co Ltd

25/11/2022

30/12/2022

8.94%

NT$4.00

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/12/2022

30/12/2022

3.97%

CA$0.60

Eaton Vance Municipal Bond Fund

22/12/2022

30/12/2022

6.41%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/12/2022

30/12/2022

0.00%

$0.07

ECN Capital Corp

14/12/2022

30/12/2022

1.79%

$0.01

ESSA Bancorp Inc

15/12/2022

30/12/2022

0.00%

$0.15

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

27/12/2022

30/12/2022

0.00%

$0.08

First Republic Bank

15/12/2022

30/12/2022

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

23/12/2022

30/12/2022

3.19%

$0.42

First Trust Alternative Absolute Return Strategy ETF

15/12/2022

30/12/2022

9.82%

$1.74

First Trust China AlphaDEX Fund

23/12/2022

30/12/2022

2.86%

$0.60

First Trust Enhanced Short Maturity ETF

23/12/2022

30/12/2022

4.10%

$0.19

First Trust Global Wind Energy ETF

23/12/2022

30/12/2022

1.00%

$0.04

First Trust IPOX Europe Equity Opportunities ETF

23/12/2022

30/12/2022

1.46%

$0.03

First Trust Long/Short Equity ETF

23/12/2022

30/12/2022

0.86%

$0.33

First Trust Multi-Asset Diversified Income Index Fund

23/12/2022

30/12/2022

6.88%

$0.11

First Trust Nasdaq Semiconductor ETF

23/12/2022

30/12/2022

0.11%

$0.19

First Trust Nasdaq Transportation ETF

23/12/2022

30/12/2022

1.01%

$0.17

First Trust Nasdaq-100 Select Equal Weight ETF

23/12/2022

30/12/2022

0.28%

$0.18

First Trust Natural Gas ETF

23/12/2022

30/12/2022

2.02%

$0.26

First Trust Preferred Securities and Income ETF

23/12/2022

30/12/2022

6.05%

$0.09

First Trust SkyBridge Crypto Industry and Digital Economy ETF

23/12/2022

30/12/2022

0.79%

$0.00

Focus Point Holdings Bhd

13/12/2022

30/12/2022

5.77%

MYR 0.01

FolioBeyond Alternative Income and Interest Rate Hedge ETF

27/12/2022

30/12/2022

0.98%

$0.25

Franklin ClearBridge Enhanced Income ETF

27/12/2022

30/12/2022

6.12%

$0.17

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

23/12/2022

30/12/2022

0.00%

$0.47

Goldman Sachs Financial Square Government Fund Institutional Shares

30/12/2022

0.00%

$0.00

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

28/12/2022

30/12/2022

6.78%

$6.94

Henderson Diversified Income Trust PLC

01/12/2022

30/12/2022

0.00%

£0.01

INARCTICA PJSC

15/12/2022

30/12/2022

1.60%

RUB 15.00

Invesco Advantage Municipal Income Trust II

14/12/2022

30/12/2022

7.65%

$0.04

Invesco Insured Municipal Income Trust

14/12/2022

30/12/2022

7.40%

$0.05

iShares Currency Hedged MSCI EAFE ETF

23/12/2022

30/12/2022

2.98%

$0.11

iShares Currency Hedged MSCI Emerging Markets ETF

23/12/2022

30/12/2022

1.85%

$0.37

iShares Currency Hedged MSCI Eurozone ETF

23/12/2022

30/12/2022

2.60%

$0.13

iShares ESG Aware 80/20 Aggressive Allocation ETF

23/12/2022

30/12/2022

1.92%

$0.16

iShares Morningstar Multi-Asset Income ETF

23/12/2022

30/12/2022

0.61%

$0.23

iShares MSCI EM ESG Enhanced UCITS ETF

15/12/2022

30/12/2022

1.60%

$0.07

iShares Yield Optimized Bond ETF

23/12/2022

30/12/2022

0.82%

$0.07

Janus Henderson Mortgage-Backed Securities ETF

23/12/2022

30/12/2022

0.00%

$0.20

John Hancock Income Securities Trust

09/12/2022

30/12/2022

5.88%

$0.14

John Hancock Tax Advantage Global Shareholder Yield Fund

09/12/2022

30/12/2022

0.00%

$0.16

KraneShares California Carbon Allowance ETF

28/12/2022

30/12/2022

0.00%

$0.06

KraneShares CICC China 5G & Semiconductor Index ETF

28/12/2022

30/12/2022

0.00%

$0.05

KraneShares Emerging Markets Healthcare Index ETF

28/12/2022

30/12/2022

0.00%

$0.05

KraneShares MSCI All China Index ETF

28/12/2022

30/12/2022

0.00%

$1.25

Leatherback Long/Short Alternative Yield ETF

27/12/2022

30/12/2022

0.00%

$0.08

Lii Hen Industries Bhd

14/12/2022

30/12/2022

7.55%

MYR 0.01

Lockheed Martin Corp Cedear

30/11/2022

30/12/2022

0.00%

ARS 0.15

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2022

30/12/2022

6.25%

£0.04

Macquarie Global Infrastructure Total Return Fund Inc.

22/12/2022

30/12/2022

0.00%

$0.13

Microware Group Ltd

16/12/2022

30/12/2022

0.00%

HK$0.05

Miller/Howard High Income Equity

21/12/2022

30/12/2022

0.00%

$0.05

Morguard Corp

14/12/2022

30/12/2022

0.70%

CA$0.15

NatWest Group PLC 11% PRF PERPETUAL GBP 1

01/12/2022

30/12/2022

0.07%

£0.06

New America High Income Fund

15/12/2022

30/12/2022

0.00%

$0.05

Nuveen California AMT- Free Quality Municipal Income Fund

14/12/2022

30/12/2022

7.24%

$0.05

Nuveen California Municipal Value Fund

14/12/2022

30/12/2022

4.01%

$0.03

Nuveen California Quality Municipal Income Fund

14/12/2022

30/12/2022

7.30%

$0.04

Nuveen California Select Tax-Free Income Portfolio

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

14/12/2022

30/12/2022

0.00%

$0.03

Nuveen Municipal Income

14/12/2022

30/12/2022

4.34%

$0.03

Nuveen New York Quality Municipal Income Fund

14/12/2022

30/12/2022

7.52%

$0.04

Nuveen New York Select Tax-Free Income Fund

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/12/2022

30/12/2022

3.75%

$0.02

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/12/2022

30/12/2022

5.47%

$0.09

Orbia Advance Corp SAB de CV ADR

21/12/2022

30/12/2022

0.00%

$0.08

Overlay Shares Small Cap Equity ETF

28/12/2022

30/12/2022

0.00%

$0.27

Pacer Cash Cows Fund of Funds ETF

23/12/2022

30/12/2022

0.00%

$0.24

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

29/12/2022

30/12/2022

5.19%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/12/2022

30/12/2022

6.18%

€0.08

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

29/12/2022

30/12/2022

3.12%

€0.13

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

29/12/2022

30/12/2022

6.28%

€0.11

Premier Miton Glb Renewables ZDP 2025

01/12/2022

30/12/2022

0.00%

£0.02

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

14/12/2022

30/12/2022

6.83%

CA$0.19

Press Metal Aluminium Holdings Bhd

14/12/2022

30/12/2022

1.29%

MYR 0.02

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

16/12/2022

30/12/2022

0.00%

$0.39

ProShares Hedge Replication ETF

22/12/2022

30/12/2022

2.35%

$0.18

ProShares Investment Grade—Interest Rate Hedged

22/12/2022

30/12/2022

5.26%

$0.26

ProShares Russell 2000 Dividend Growers ETF

22/12/2022

30/12/2022

2.31%

$0.55

ProShares Short MSCI Emerging Markets

22/12/2022

30/12/2022

4.24%

$0.14

ProShares Short Russell2000

22/12/2022

30/12/2022

3.76%

$0.10

ProShares Ultra 20+ Year Treasury

22/12/2022

30/12/2022

3.77%

$0.07

ProShares Ultra 7-10 Year Treasury

22/12/2022

30/12/2022

3.65%

$0.22

ProShares Ultra Dow30

22/12/2022

30/12/2022

0.91%

$0.06

ProShares Ultra Financials

22/12/2022

30/12/2022

1.10%

$0.20

ProShares Ultra MidCap400

22/12/2022

30/12/2022

0.70%

$0.22

ProShares UltraPro Short Russell2000

22/12/2022

30/12/2022

8.33%

$0.36

ProShares UltraShort Dow30 (USD)

22/12/2022

30/12/2022

4.09%

$0.11

ProShares UltraShort Semiconductors

22/12/2022

30/12/2022

10.01%

$8.94

ProShares UltraShort SmallCap600

22/12/2022

30/12/2022

6.17%

$0.09

QRAFT AI-Enhanced U.S. Large Cap ETF

27/12/2022

30/12/2022

0.21%

$0.12

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

27/12/2022

30/12/2022

0.00%

$0.07

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/12/2022

30/12/2022

1.38%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/12/2022

30/12/2022

7.34%

$0.10

Simplify Treasury Option Income ETF

27/12/2022

30/12/2022

6.16%

$0.11

Simplify US Equity PLUS Downside Convexity ETF

27/12/2022

30/12/2022

0.95%

$0.20

SoFi Next 500 ETF

27/12/2022

30/12/2022

407.57%

$0.09

SoFi Select 500 ETF

27/12/2022

30/12/2022

0.00%

$0.11

T. Rowe Price Institutional Floating Rate Fund Class F

30/12/2022

0.00%

$0.06

U-Haul Holding Co - Series N

16/12/2022

30/12/2022

0.34%

$0.04

Unity Bancorp Inc

15/12/2022

30/12/2022

1.19%

$0.11

USCF Midstream Energy Income Fund

27/12/2022

30/12/2022

0.00%

$0.00

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

27/12/2022

30/12/2022

0.00%

$0.04

VanEck Energy Income ETF

28/12/2022

30/12/2022

2.46%

$0.18

VanEck J.P. Morgan EM Local Currency Bond ETF

28/12/2022

30/12/2022

6.12%

$0.24

VanEck Short High Yield Muni ETF

28/12/2022

30/12/2022

3.61%

$0.05

VanEck Vectors Intermediate Muni ETF

28/12/2022

30/12/2022

3.18%

$0.08

VanEck Vectors Long Muni ETF

28/12/2022

30/12/2022

4.02%

$0.04

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

01/12/2022

30/12/2022

3.48%

£0.00

Western Asset Inv Grade Income Fund Inc

21/12/2022

30/12/2022

5.31%

$0.05

AB Core Bond ETF

30/12/2022

0.00%

$0.01

Abacus FCF Innovation Leaders ETF

28/12/2022

30/12/2022

0.62%

$0.27

Abacus FCF Leaders ETF

28/12/2022

30/12/2022

0.14%

$0.63

Abacus FCF Real Assets Leaders ETF

28/12/2022

30/12/2022

3.98%

$0.75

Abacus Flexible Bond Leaders ETF

28/12/2022

30/12/2022

5.12%

$0.09

ABC Technologies Holdings Inc

29/11/2022

30/12/2022

0.00%

$0.04

AdvisorShares Dorsey Wright ADR ETF

23/12/2022

30/12/2022

0.83%

$0.54

AdvisorShares Dorsey Wright Alpha Equal Weight ETF

23/12/2022

30/12/2022

0.00%

$0.13

AdvisorShares Dorsey Wright FSM All Cap World ETF

23/12/2022

30/12/2022

0.67%

$0.16

AdvisorShares Dorsey Wright FSM US Core ETF

23/12/2022

30/12/2022

0.03%

$0.30

AdvisorShares Dorsey Wright Small Company ETF

23/12/2022

30/12/2022

0.00%

$0.26

AdvisorShares Hotel ETF

23/12/2022

30/12/2022

2.12%

$0.05

AdvisorShares Insider Advantage ETF

23/12/2022

30/12/2022

0.86%

$1.48

AdvisorShares Let Bob AI Powered Momentum ETF

23/12/2022

30/12/2022

0.00%

$0.14

AdvisorShares Newfleet Multi-Sector Income ETF

23/12/2022

30/12/2022

0.00%

$0.25

AdvisorShares Restaurant ETF

23/12/2022

30/12/2022

0.49%

$0.43

AdvisorShares STAR Global Buy-Write ETF

23/12/2022

30/12/2022

1.24%

$0.65

AdvisorShares Vice ETF

23/12/2022

30/12/2022

0.76%

$0.26

Aegon Global Equity Income Fund EUR A Inc

01/11/2022

30/12/2022

2.40%

€0.10

AMEN Properties Inc

22/12/2022

30/12/2022

8.68%

$12.50

American Beacon Ionic Inflation Protection ETF

27/12/2022

30/12/2022

5.41%

$0.07

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

14/12/2022

30/12/2022

6.65%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/12/2022

30/12/2022

3.21%

$0.18

Amplify BlackSwan ISWN ETF

28/12/2022

30/12/2022

2.87%

$0.13

Amplify BlackSwan Tech & Treasury ETF

28/12/2022

30/12/2022

0.00%

$0.16

Amplify Digital & Online Trading ETF

28/12/2022

30/12/2022

0.00%

$0.12

Amplify Emerging Markets FinTech ETF

28/12/2022

30/12/2022

0.00%

$0.05

Amplify Inflation Fighter ETF

28/12/2022

30/12/2022

0.00%

$0.11

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

28/12/2022

30/12/2022

1.06%

€0.00

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

14/12/2022

30/12/2022

0.00%

MYR 0.01

Aptus Defined Risk ETF

28/12/2022

30/12/2022

0.00%

$0.25

Aptus Drawdown Managed Equity ETF

28/12/2022

30/12/2022

0.00%

$0.09

Aptus Enhanced Yield ETF

28/12/2022

30/12/2022

8.09%

$0.14

Aptus International Enhanced Yield ETF

28/12/2022

30/12/2022

4.09%

$0.22

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

19/12/2022

30/12/2022

0.00%

$0.44

Arlington Asset Investment Corp Series C

19/12/2022

30/12/2022

0.00%

$0.52

Armor US Equity Index ETF

27/12/2022

30/12/2022

0.00%

$0.59

Asian Growth Cubs ETF

27/12/2022

30/12/2022

0.00%

$0.05

Avita Corp

06/12/2022

30/12/2022

9.80%

NT$0.50

AWC Bhd

12/12/2022

30/12/2022

2.17%

MYR 0.02

Baker Boyer Bancorp

19/12/2022

30/12/2022

5.04%

$0.82

Bank of America Corp Cedear

01/12/2022

30/12/2022

0.00%

ARS 0.11

BankGuam Holding Co Shs Stock Settlement

14/12/2022

30/12/2022

2.76%

$50.00

Black Pearl SA

29/09/2022

30/12/2022

0.00%

PLN 0.00

BlackRock Liquidity Funds TempCash Institutional Shares

30/12/2022

0.00%

$0.00

BlackRock Municipal Income Trust II

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock MuniHoldings New York Quality Fund, Inc.

15/12/2022

30/12/2022

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

15/12/2022

30/12/2022

0.00%

$0.03

BlackRock MuniYield Pennsylvania Quality Fund

15/12/2022

30/12/2022

5.29%

$0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/12/2022

0.00%

$0.00

BondBloxx High Yield Income ETF

15/12/2022

30/12/2022

6.76%

$0.12

Boyle Bancorp Inc

14/12/2022

30/12/2022

3.33%

$0.71

Broadcom Inc Cedear

19/12/2022

30/12/2022

0.00%

ARS 0.01

Brookfield Corp A

14/12/2022

30/12/2022

7.68%

$0.24

Brookfield Corp Cum Pfd Registered Shs -A- Series -24-

14/12/2022

30/12/2022

4.78%

$0.20

Brookfield Corp Cum Pref Registered Shs -A- Series -30-

14/12/2022

30/12/2022

10.60%

$0.29

Brookfield Corp Cum Red Pfd Shs -A- Series -13-

14/12/2022

30/12/2022

7.34%

$0.24

Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg

14/12/2022

30/12/2022

7.74%

$0.31

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

14/12/2022

30/12/2022

3.77%

$0.41

Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P

14/12/2022

30/12/2022

6.99%

$0.28

Build Bond Innovation ETF

23/12/2022

30/12/2022

3.50%

$0.07

Cabana Target Drawdown 13 ETF

27/12/2022

30/12/2022

0.00%

$0.25

Cabana Target Drawdown 16 ETF

27/12/2022

30/12/2022

0.00%

$0.30

Cabana Target Drawdown 5 ETF

27/12/2022

30/12/2022

0.00%

$0.11

Cabana Target Leading Sector Aggressive ETF

27/12/2022

30/12/2022

0.00%

$0.19

Cabana Target Leading Sector Conservative ETF

27/12/2022

30/12/2022

0.00%

$1.01

Cambiar International Equity Institutional

29/12/2022

30/12/2022

0.00%

$0.61

Capital Link Global Fintech Leaders ETF

27/12/2022

30/12/2022

0.00%

$5.06

Capital Link Global Green Energy Transport & Technology Leaders ETF

27/12/2022

30/12/2022

0.00%

$1.12

Capital Power Corp Cum Pfd Registered Shs Series -3-

14/12/2022

30/12/2022

9.07%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

14/12/2022

30/12/2022

9.37%

$0.33

Carbon Collective Climate Solutions U.S. Equity ETF

27/12/2022

30/12/2022

0.60%

$0.04

Central Hydropower JSC

07/12/2022

30/12/2022

10.73%

₫1,118

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

15/12/2022

30/12/2022

7.59%

$0.49

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

15/12/2022

30/12/2022

7.04%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/12/2022

30/12/2022

6.93%

$0.42

CI High Interest Savings ETF

22/12/2022

30/12/2022

2.05%

CA$0.17

CIA Energetica Do Ceara - COELCE Class A

04/07/2022

30/12/2022

4.66%

R$1.22

Citigroup Inc DR

19/12/2022

30/12/2022

0.00%

$0.45

Citizens Holding Co

15/12/2022

30/12/2022

0.00%

$0.24

Citizens National Corp

19/12/2022

30/12/2022

1.19%

$0.24

ClearBridge All Cap Growth ESG ETF

27/12/2022

30/12/2022

0.00%

$2.41

Clearbridge Focus Value ESG ETF

27/12/2022

30/12/2022

0.00%

$0.57

ClearBridge Large Cap Growth Select ETF

27/12/2022

30/12/2022

0.12%

$0.82

ClearShares OCIO ETF

28/12/2022

30/12/2022

0.00%

$0.63

ClearShares Ultra-Short Maturity ETF

28/12/2022

30/12/2022

0.00%

$0.42

Columbia Diversified Fixed Income Allocation ETF

27/12/2022

30/12/2022

0.85%

$0.07

Columbia Multi-Sector Municipal Income ETF

27/12/2022

30/12/2022

0.59%

$0.04

Columbia Short Duration Bond ETF

27/12/2022

30/12/2022

0.00%

$0.05

Community Bankers Corp

14/12/2022

30/12/2022

1.48%

$0.09

Community Investors Bancorp Inc

08/12/2022

30/12/2022

1.42%

$0.10

Corbett Road Tactical Opportunity ETF

27/12/2022

30/12/2022

0.00%

$0.13

Credit Suisse Floating Rate High Income Fund Institutional Class

30/12/2022

0.00%

$0.04

CSOP FTSE China A50 ETF

21/12/2022

30/12/2022

2.66%

CN¥0.27

CT Property Trust Limited

08/12/2022

30/12/2022

0.00%

£0.01

D&D Platform Reit

29/09/2022

30/12/2022

10.93%

₩145

Davis Select International ETF

28/12/2022

30/12/2022

0.00%

$0.07

Davis Select U.S. Equity ETF

28/12/2022

30/12/2022

0.00%

$0.32

Davis Select Worldwide ETF

28/12/2022

30/12/2022

0.00%

$0.19

Day Hagan Smart Sector ETF

28/12/2022

30/12/2022

0.00%

$0.19

Day Hagan Smart Sector Fixed Income ETF

28/12/2022

30/12/2022

3.65%

$0.25

Day Hagan Smart Sector International ETF

28/12/2022

30/12/2022

2.51%

$0.16

Defiance Hotel, Airline, and Cruise ETF

28/12/2022

30/12/2022

0.00%

$0.02

Distillate International Fundamental Stability & Value ETF

28/12/2022

30/12/2022

0.00%

$0.25

Distillate Small/Mid Cash Flow ETF

28/12/2022

30/12/2022

1.05%

$0.07

DoubleLine Flexible Income Fund Class I

30/12/2022

0.00%

$0.04

DoubleLine Opportunistic Core Bond ETF

23/12/2022

30/12/2022

5.39%

$0.17

DoubleLine Real Estate and Income Fund Class I

30/12/2022

0.00%

$0.04

DoubleLine Shiller CAPE U.S. Equities ETF

23/12/2022

30/12/2022

1.37%

$0.07

DoubleLine Strategic Commodity Fund Class I

30/12/2022

0.00%

$3.62

DWS Strategic Municipal Income Trust

16/12/2022

30/12/2022

0.00%

$0.04

Eaton Vance California Municipal Bond Fund

22/12/2022

30/12/2022

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

30/12/2022

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

30/12/2022

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

22/12/2022

30/12/2022

0.00%

$0.03

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

16/12/2022

30/12/2022

3.27%

$0.04

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

16/12/2022

30/12/2022

3.25%

$0.04

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

16/12/2022

30/12/2022

3.25%

$0.04

Eonmetall Group Bhd

16/12/2022

30/12/2022

0.00%

MYR 0.01

EquityCompass Risk Manager ETF

23/12/2022

30/12/2022

0.00%

$0.14

ETC 6 Meridian Low Beta Equity Strategy ETF

27/12/2022

30/12/2022

0.00%

$0.09

ETC 6 Meridian Mega Cap Equity ETF

27/12/2022

30/12/2022

0.00%

$0.09

ETC 6 Meridian Quality Growth ETF

27/12/2022

30/12/2022

0.00%

$0.01

ETC 6 Meridian Small Cap Equity ETF

27/12/2022

30/12/2022

0.00%

$0.14

ETC Cabana Target Beta ETF

27/12/2022

30/12/2022

2.24%

$0.22

ETC Cabana Target Drawdown 10 ETF

27/12/2022

30/12/2022

1.56%

$0.24

ETC Cabana Target Leading Sector Moderate ETF

27/12/2022

30/12/2022

0.77%

$0.64

ETC Gavekal Asia Pacific Government Bond ETF

27/12/2022

30/12/2022

0.00%

$1.74

ETFB Green SRI REITs ETF

28/12/2022

30/12/2022

2.39%

$0.14

ETFMG Breakwave Sea Decarbonization Tech ETF

28/12/2022

30/12/2022

0.00%

$0.52

ETFMG Treatments, Testing and Advancements ETF

28/12/2022

30/12/2022

0.00%

$0.03

Etho Climate Leadership U.S. ETF

28/12/2022

30/12/2022

0.00%

$0.21

F/m US Treasury 10 Year Note ETF

28/12/2022

30/12/2022

4.35%

$0.15

F/m US Treasury 12 Month Bill ETF

28/12/2022

30/12/2022

3.88%

$0.17

F/m US Treasury 2 Year Note ETF

28/12/2022

30/12/2022

4.12%

$0.18

Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-

14/12/2022

30/12/2022

7.08%

$0.32

FFW Corp

15/12/2022

30/12/2022

2.38%

$0.28

Fidelity Freedom 2050 Fund - Class K6

29/12/2022

30/12/2022

0.00%

$0.24

Fidelity Fundamental Large Cap Growth ETF

27/12/2022

30/12/2022

0.00%

$0.19

Fima Corp Bhd

13/12/2022

30/12/2022

8.17%

MYR 0.05

First Keystone Corp

07/12/2022

30/12/2022

5.93%

$0.28

First Property Group PLC

08/12/2022

30/12/2022

3.85%

£0.00

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

15/12/2022

30/12/2022

0.00%

$0.32

First Trust Active Factor Large Cap ETF

23/12/2022

30/12/2022

0.58%

$0.16

First Trust Active Factor Mid Cap ETF

23/12/2022

30/12/2022

0.69%

$0.11

First Trust Active Factor Small Cap ETF

23/12/2022

30/12/2022

0.50%

$0.15

First Trust Alerian U.S. NextGen Infrastructure ETF

23/12/2022

30/12/2022

0.00%

$0.25

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/12/2022

30/12/2022

3.60%

$0.33

First Trust BICK Index Fund

23/12/2022

30/12/2022

0.00%

$0.36

First Trust Bloomberg Shareholder Yield ETF

23/12/2022

30/12/2022

1.55%

$0.15

First Trust Brazil AlphaDEX Fund

23/12/2022

30/12/2022

4.00%

$0.10

First Trust California Municipal High Income ETF

23/12/2022

30/12/2022

3.66%

$0.11

First Trust Capital Strength ETF

23/12/2022

30/12/2022

1.06%

$0.29

First Trust Consumer Discretionary AlphaDEX Fund

23/12/2022

30/12/2022

0.62%

$0.14

First Trust Consumer Staples AlphaDEX Fund

23/12/2022

30/12/2022

2.33%

$0.54

First Trust Developed International Equity Select ETF

23/12/2022

30/12/2022

0.00%

$0.24

First Trust Developed Markets Ex-US AlphaDEX Fund

23/12/2022

30/12/2022

2.74%

$0.19

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/12/2022

30/12/2022

2.67%

$0.60

First Trust Dividend Strength ETF

23/12/2022

30/12/2022

1.48%

$0.38

First Trust Dorsey Wright DALI 1 ETF

23/12/2022

30/12/2022

1.16%

$0.12

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/12/2022

30/12/2022

2.22%

$0.27

First Trust Dorsey Wright Focus 5 ETF

23/12/2022

30/12/2022

0.50%

$0.23

First Trust Dorsey Wright International Focus 5 ETF

23/12/2022

30/12/2022

1.85%

$0.14

First Trust Dorsey Wright Momentum & Dividend ETF

23/12/2022

30/12/2022

1.57%

$0.46

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/12/2022

30/12/2022

0.78%

$0.14

First Trust Dorsey Wright Momentum & Value ETF

23/12/2022

30/12/2022

0.66%

$0.20

First Trust Dow 30 Equal Weight ETF

23/12/2022

30/12/2022

1.21%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

23/12/2022

30/12/2022

1.34%

$0.34

First Trust EIP Power Solutions ETF

23/12/2022

30/12/2022

0.00%

$0.16

First Trust Emerging Markets AlphaDEX Fund

23/12/2022

30/12/2022

2.14%

$0.20

First Trust Emerging Markets Equity Select ETF

23/12/2022

30/12/2022

2.26%

$0.05

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/12/2022

30/12/2022

4.09%

$0.09

First Trust Energy AlphaDEX Fund

23/12/2022

30/12/2022

1.48%

$0.13

First Trust Equity Market Neutral ETF

23/12/2022

30/12/2022

0.61%

$0.20

First Trust Eurozone AlphaDEX ETF

23/12/2022

30/12/2022

2.65%

$0.04

First Trust Expanded Technology ETF

23/12/2022

30/12/2022

0.08%

$0.03

First Trust Financials AlphaDEX® Fund (USD)

23/12/2022

30/12/2022

1.98%

$0.37

First Trust Flexible Municipal High Income ETF

23/12/2022

30/12/2022

4.46%

$0.05

First Trust Germany AlphaDEX Fund

23/12/2022

30/12/2022

1.40%

$0.20

First Trust Growth Strength ETF

23/12/2022

30/12/2022

0.00%

$0.04

First Trust Health Care AlphaDEX Fund

23/12/2022

30/12/2022

0.10%

$0.12

First Trust High Income Strategic Focus ETF

23/12/2022

30/12/2022

4.99%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

23/12/2022

30/12/2022

4.01%

$0.13

First Trust Horizon Managed Volatility Domestic ETF

23/12/2022

30/12/2022

1.28%

$0.16

First Trust Horizon Managed Volatility Small/Mid ETF

23/12/2022

30/12/2022

1.90%

$0.17

First Trust Industrials/Producer Durables AlphaDEX Fund

23/12/2022

30/12/2022

0.68%

$0.14

First Trust Indxx Aerospace & Defense ETF

23/12/2022

30/12/2022

0.38%

$0.02

First Trust Indxx Global Agriculture ETF

23/12/2022

30/12/2022

1.20%

$0.17

First Trust Indxx Global Natural Resources Income ETF

23/12/2022

30/12/2022

1.89%

$0.19

First Trust Indxx Innovative Transaction & Process ETF

23/12/2022

30/12/2022

1.76%

$0.09

First Trust Indxx Metaverse ETF

23/12/2022

30/12/2022

0.64%

$0.07

First Trust IndXX NextG ETF

23/12/2022

30/12/2022

1.21%

$0.20

First Trust Institutional Preferred Securities and Income ETF

23/12/2022

30/12/2022

2.05%

$0.09

First Trust International Developed Cap Strength ETF

23/12/2022

30/12/2022

1.82%

$0.08

First Trust International Equity Opportunities ETF

23/12/2022

30/12/2022

0.67%

$0.11

First Trust Japan AlphaDEX Fund

23/12/2022

30/12/2022

2.51%

$0.16

First Trust Large Cap Core AlphaDEX Fund

23/12/2022

30/12/2022

0.94%

$0.47

First Trust Large Cap Growth AlphaDEX Fund

23/12/2022

30/12/2022

0.15%

$0.33

First Trust Large Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.57%

$0.53

First Trust Latin America AlphaDEX Fund

23/12/2022

30/12/2022

3.34%

$0.18

First Trust Limited Duration Investment Grade Corporate ETF

23/12/2022

30/12/2022

0.77%

$0.06

First Trust Long Duration Opportunities ETF

23/12/2022

30/12/2022

1.49%

$0.05

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

15/12/2022

30/12/2022

0.00%

£0.04

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

15/12/2022

30/12/2022

0.00%

€0.05

First Trust Low Duration Opportunities ETF

23/12/2022

30/12/2022

4.12%

$0.13

First Trust Low Duration Strategic Focus ETF

23/12/2022

30/12/2022

4.78%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

23/12/2022

30/12/2022

0.47%

$0.07

First Trust Managed Futures Strategy Fund

15/12/2022

30/12/2022

4.95%

$0.19

First Trust Managed Municipal ETF

23/12/2022

30/12/2022

3.88%

$0.12

First Trust Materials AlphaDEX Fund

23/12/2022

30/12/2022

1.26%

$0.26

First Trust Mid Cap Core AlphaDEX Fund

23/12/2022

30/12/2022

0.81%

$0.38

First Trust Mid Cap Growth AlphaDEX Fund

23/12/2022

30/12/2022

0.17%

$0.11

First Trust Mid Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.40%

$0.26

First Trust Morningstar Dividend Leaders Index Fund

23/12/2022

30/12/2022

3.46%

$0.39

First Trust Multi Cap Growth AlphaDEX Fund

23/12/2022

30/12/2022

0.10%

$0.28

First Trust Multi Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.50%

$0.48

First Trust Municipal High Income ETF

23/12/2022

30/12/2022

4.62%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

23/12/2022

30/12/2022

2.26%

$0.28

First Trust Nasdaq Bank ETF

23/12/2022

30/12/2022

1.73%

$0.24

First Trust Nasdaq Food & Beverage ETF

23/12/2022

30/12/2022

2.46%

$0.14

First Trust Nasdaq Oil & Gas ETF

23/12/2022

30/12/2022

1.57%

$0.19

First Trust Nasdaq Pharmaceuticals ETF

23/12/2022

30/12/2022

1.00%

$0.13

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/12/2022

30/12/2022

0.67%

$0.19

First Trust NASDAQ-100-Technology Sector Index Fund

23/12/2022

30/12/2022

0.01%

$0.08

First Trust New York High Income Municipal ETF

23/12/2022

30/12/2022

1.30%

$0.07

First Trust North American Energy Infrastructure Fund

23/12/2022

30/12/2022

2.74%

$0.21

First Trust RiverFront Dynamic Developed International ETF

23/12/2022

30/12/2022

3.04%

$0.54

First Trust RiverFront Dynamic Emerging Markets ETF

23/12/2022

30/12/2022

2.49%

$1.46

First Trust RiverFront Dynamic Europe ETF

23/12/2022

30/12/2022

2.88%

$1.22

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/12/2022

30/12/2022

2.43%

$0.21

First Trust S&P REIT Index Fund

23/12/2022

30/12/2022

2.19%

$0.24

First Trust S-Network Future Vehicles & Technology ETF

23/12/2022

30/12/2022

1.59%

$0.24

First Trust S-Network Global E-Commerce ETF

23/12/2022

30/12/2022

1.12%

$0.03

First Trust Securitized Plus ETF

23/12/2022

30/12/2022

1.71%

$0.09

First Trust Short Duration Managed Municipal ETF

23/12/2022

30/12/2022

1.07%

$0.04

First Trust Small Cap Core AlphaDEX Fund

23/12/2022

30/12/2022

0.90%

$0.33

First Trust Small Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.43%

$0.25

First Trust SMID Cap Rising Dividend Achievers ETF

23/12/2022

30/12/2022

0.96%

$0.23

First Trust SMID Capital Strength ETF

23/12/2022

30/12/2022

0.99%

$0.22

First Trust SMID Growth Strength ETF

23/12/2022

30/12/2022

0.00%

$0.20

First Trust Smith Opportunistic Fixed Income ETF

23/12/2022

30/12/2022

4.63%

$0.16

First Trust Smith Unconstrained Plus Bond ETF

23/12/2022

30/12/2022

0.77%

$0.12

First Trust SSI Strategic Convertible Securities ETF

15/12/2022

30/12/2022

1.10%

$0.05

First Trust Switzerland AlphaDEX Fund

23/12/2022

30/12/2022

2.02%

$0.09

First Trust Tactical High Yield ETF

23/12/2022

30/12/2022

6.65%

$0.22

First Trust TCW Emerging Markets Debt ETF

23/12/2022

30/12/2022

0.00%

$0.08

First Trust Technology AlphaDEX Fund

23/12/2022

30/12/2022

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

23/12/2022

30/12/2022

0.88%

$0.03

First Trust United Kingdom AlphaDEX Fund

23/12/2022

30/12/2022

2.62%

$0.07

First Trust United Kingdom AlphaDEX UCITS ETF Class B

15/12/2022

30/12/2022

0.00%

£0.15

First Trust US Equity Opportunities ETF

23/12/2022

30/12/2022

0.52%

$0.50

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

15/12/2022

30/12/2022

0.00%

$0.20

First Trust Utilities AlphaDEX Fund

23/12/2022

30/12/2022

2.27%

$0.28

First Trust Value Line Dividend Index Fund

23/12/2022

30/12/2022

2.22%

$0.27

Flughafen Zürich AG 0,1% 20/27

29/12/2022

30/12/2022

0.10%

CHF 0.00

Fount Metaverse ETF

27/12/2022

30/12/2022

0.00%

$0.00

Fount Subscription Economy ETF

27/12/2022

30/12/2022

0.00%

$0.05

FT Energy Income Partners Strategy ETF

23/12/2022

30/12/2022

2.58%

$0.07

FTC Gideon I Fund A

29/12/2022

30/12/2022

2.75%

€0.13

Garden City Co

12/12/2022

30/12/2022

3.05%

$65.00

Garmin Ltd Cedear

14/12/2022

30/12/2022

0.00%

ARS 0.24

Global Indemnity Group LLC

22/12/2022

30/12/2022

4.66%

$0.25

Global X All-Equity Asset Allocation ETF

27/12/2022

30/12/2022

2.56%

$0.81

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

23/12/2022

30/12/2022

0.00%

$0.07

Goldman Sachs ActiveBeta Europe Equity ETF

23/12/2022

30/12/2022

0.00%

$0.09

Goldman Sachs ActiveBeta International Equity ETF

23/12/2022

30/12/2022

0.00%

$0.15

Goldman Sachs ActiveBeta Japan Equity ETF

23/12/2022

30/12/2022

0.00%

$0.35

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

23/12/2022

30/12/2022

0.00%

$0.12

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

23/12/2022

30/12/2022

0.00%

$0.35

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

23/12/2022

30/12/2022

0.54%

$0.30

Goldman Sachs Bloomberg Clean Energy Equity ETF

23/12/2022

30/12/2022

0.00%

$0.16

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/12/2022

0.00%

$0.00

Goldman Sachs Future Planet Equity ETF

23/12/2022

30/12/2022

0.00%

$0.06

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

23/12/2022

30/12/2022

0.00%

$0.16

Goldman Sachs Future Tech Leaders Equity ETF

23/12/2022

30/12/2022

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

23/12/2022

30/12/2022

0.00%

$0.01

Goldman Sachs JUST U.S. Large Cap Equity ETF

23/12/2022

30/12/2022

0.00%

$0.24

Goldman Sachs MarketBeta International Equity ETF

23/12/2022

30/12/2022

0.00%

$0.23

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

27/12/2022

30/12/2022

0.96%

$0.09

Goldman Sachs MarketBeta US Equity ETF

23/12/2022

30/12/2022

0.00%

$0.24

GraniteShares Nasdaq Select Disruptors ETF

28/12/2022

30/12/2022

0.00%

$0.04

Gray Media Inc Class A

14/12/2022

30/12/2022

5.33%

$0.08

Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I

01/12/2022

30/12/2022

7.73%

$0.28

Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-

01/12/2022

30/12/2022

8.07%

$0.30

Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-

01/12/2022

30/12/2022

7.61%

$0.33

Healthcare Special Opportunities Fund

15/12/2022

30/12/2022

3.39%

CA$0.06

Highland/iBoxx Senior Loan ETF

15/12/2022

30/12/2022

0.00%

$0.12

Hong Kong Shanghai Alliance Holdings Ltd

09/12/2022

30/12/2022

8.70%

HK$0.01

Horizon Kinetics Blockchain Development ETF

28/12/2022

30/12/2022

2.28%

$0.05

Hybrid Capital Funding II L.P. 6%

29/12/2022

30/12/2022

545.45%

€0.03

IJM Corp Bhd

14/12/2022

30/12/2022

2.72%

MYR 0.02

Impact Shares NAACP Minority Empowerment ETF

27/12/2022

30/12/2022

0.00%

$0.66

Impact Shares Sustainable Development Goals Global Equity ETF

27/12/2022

30/12/2022

0.00%

$0.23

Impact Shares Women’s Empowerment ETF

27/12/2022

30/12/2022

0.00%

$1.22

Indorama Ventures PCL ADR

28/11/2022

30/12/2022

2.70%

$0.11

Invesco BLDRS Emerging Markets 50 ADR Index Fund

19/12/2022

30/12/2022

0.00%

$0.38

Invesco High Income 2024 Target Term Fund

14/12/2022

30/12/2022

0.00%

$0.03

iShares China CNY Bond UCITS ETF GBP Hedged Dist

15/12/2022

30/12/2022

1.69%

£0.06

iShares Currency Hedged MSCI ACWI ex U.S. ETF

23/12/2022

30/12/2022

2.41%

$0.20

iShares Currency Hedged MSCI Canada ETF

23/12/2022

30/12/2022

0.00%

$0.45

iShares Currency Hedged MSCI EAFE Small-Cap ETF

23/12/2022

30/12/2022

2.92%

$0.00

iShares Currency Hedged MSCI Germany ETF

23/12/2022

30/12/2022

0.00%

$0.06

iShares Currency Hedged MSCI United Kingdom ETF

23/12/2022

30/12/2022

0.00%

$0.39

iShares ESG Aware 30/70 Conservative Allocation ETF

23/12/2022

30/12/2022

0.00%

$0.08

iShares ESG Aware 40/60 Moderate Allocation ETF

23/12/2022

30/12/2022

2.77%

$0.16

iShares ESG Aware 60/40 Balanced Allocation ETF

23/12/2022

30/12/2022

2.31%

$0.16

iShares High Yield Muni Active ETF

30/12/2022

5.16%

$0.16

iShares Inflation Hedged Corporate Bond ETF

23/12/2022

30/12/2022

0.81%

$0.08

iShares Inflation Hedged High Yield Bond ETF

23/12/2022

30/12/2022

6.10%

$0.13

iShares Inflation Hedged U.S. Aggregate Bond ETF

23/12/2022

30/12/2022

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

23/12/2022

30/12/2022

3.86%

$0.08

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

15/12/2022

30/12/2022

0.87%

£0.03

Janus Henderson Corporate Bond ETF

23/12/2022

30/12/2022

0.00%

$0.11

Janus Henderson Short Duration Income ETF

23/12/2022

30/12/2022

0.00%

$1.33

Janus Henderson Sustainable & Impact Core Bond ETF

23/12/2022

30/12/2022

0.00%

$0.10

JayCorp Bhd

15/12/2022

30/12/2022

0.00%

MYR 0.04

John Hancock Corporate Bond ETF

27/12/2022

30/12/2022

1.75%

$0.13

John Hancock Mortgage Backed Securities ETF

27/12/2022

30/12/2022

0.00%

$0.17

John Hancock Multifactor Developed International ETF

27/12/2022

30/12/2022

0.00%

$0.27

John Hancock Multifactor Emerging Markets ETF

27/12/2022

30/12/2022

0.00%

$0.48

John Hancock Multifactor Large Cap ETF

27/12/2022

30/12/2022

0.00%

$0.44

John Hancock Multifactor Mid Cap ETF

27/12/2022

30/12/2022

0.00%

$0.34

John Hancock Multifactor Small Cap ETF

27/12/2022

30/12/2022

0.00%

$0.25

John Hancock U.S. High Dividend ETF

27/12/2022

30/12/2022

2.04%

$0.23

KFA Large Cap Quality Dividend Index ETF

28/12/2022

30/12/2022

0.00%

$0.47

KFA Small Cap Quality Dividend Index ETF

28/12/2022

30/12/2022

0.00%

$1.32

Krane Shares China Credit Index ETF

28/12/2022

30/12/2022

0.00%

$0.06

KraneShares CICC China Consumer Leaders Index ETF

28/12/2022

30/12/2022

0.00%

$0.20

KraneShares CICC China Leaders 100 Index ETF

28/12/2022

30/12/2022

0.00%

$1.07

KraneShares Electric Vehicles and Future Mobility Index ETF

28/12/2022

30/12/2022

0.00%

$0.32

KraneShares Global Carbon Offset Strategy ETF

28/12/2022

30/12/2022

0.00%

$0.03

KraneShares Hang Seng TECH Index ETF

28/12/2022

30/12/2022

0.00%

$0.02

KraneShares MSCI China Clean Technology ETF

28/12/2022

30/12/2022

0.00%

$0.54

KraneShares MSCI China ESG Leaders Index ETF

28/12/2022

30/12/2022

0.00%

$0.40

KraneShares MSCI Emerging Markets ex China Index ETF

28/12/2022

30/12/2022

0.00%

$0.99

KraneShares MSCI One Belt One Road Index ETF

28/12/2022

30/12/2022

0.00%

$1.08

Kumpulan Perangsang Selangor Bhd

09/12/2022

30/12/2022

5.45%

MYR 0.07

Levenhuk Inc

15/12/2022

30/12/2022

0.43%

RUB 0.38

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

28/12/2022

30/12/2022

3.52%

TRY 0.03

Magnum Bhd

15/12/2022

30/12/2022

7.94%

MYR 0.01

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

14/12/2022

30/12/2022

7.24%

$0.47

MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31

29/12/2022

30/12/2022

7.25%

$0.04

McElhenny Sheffield Managed Risk ETF

28/12/2022

30/12/2022

1.86%

$0.14

MFS Government Securities Fund Class R6

30/12/2022

0.00%

$0.02

Mi Ming Mart Holdings Ltd

29/11/2022

30/12/2022

5.94%

HK$0.01

Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep

14/12/2022

30/12/2022

7.63%

$0.69

NASB Financial Inc

16/12/2022

30/12/2022

3.10%

$0.85

Natixis U.S. Equity Opportunities ETF

27/12/2022

30/12/2022

0.00%

$0.67

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

01/12/2022

30/12/2022

6.14%

£0.03

Negri Sembilan Oil Palms Bhd

14/12/2022

30/12/2022

4.30%

MYR 0.07

NexLiving Communities Inc

01/12/2022

30/12/2022

1.75%

CA$0.01

NGD Holdings B.V. 9,875% 21/29

29/12/2022

30/12/2022

10.10%

$0.05

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

16/12/2022

30/12/2022

6.01%

$0.98

North Dallas Bank & Trust Co

23/12/2022

30/12/2022

0.46%

$0.33

Nuveen Floating Rate Income Opportunity Fund

14/12/2022

30/12/2022

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

14/12/2022

30/12/2022

0.00%

$0.03

Nuveen Intermediate Duration Municipal Term Fund

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen Ohio Quality Municipal Income Fund

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen Senior Income Fund

14/12/2022

30/12/2022

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

14/12/2022

30/12/2022

0.00%

$0.11

Oceancash Pacific Bhd

13/12/2022

30/12/2022

0.00%

MYR 0.01

Old Point Financial Corp

06/12/2022

30/12/2022

0.00%

$0.13

Opus Small Cap Value Plus ETF

28/12/2022

30/12/2022

1.05%

$0.14

Oriental Interest Bhd

15/12/2022

30/12/2022

20.80%

MYR 0.05

Overlay Shares Core Bond ETF

28/12/2022

30/12/2022

0.00%

$0.25

Overlay Shares Hedged Large Cap Equity ETF

28/12/2022

30/12/2022

0.00%

$0.20

Overlay Shares Short Term Bond ETF

28/12/2022

30/12/2022

0.00%

$0.24

Pacer Swan SOS Fund of Funds ETF

23/12/2022

30/12/2022

0.00%

$0.00

Pacer Trendpilot Fund of Funds ETF

23/12/2022

30/12/2022

0.00%

$0.46

Padini Holdings Bhd

15/12/2022

30/12/2022

8.60%

MYR 0.02

PICTON Multi-Strategy Alpha Alternative Fund ETF

22/12/2022

30/12/2022

3.40%

CA$0.10

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

29/12/2022

30/12/2022

4.71%

CHF 0.06

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/12/2022

30/12/2022

6.15%

£0.05

PIMCO GIS Total Return Bond Fund E Class USD Income

29/12/2022

30/12/2022

3.59%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/12/2022

30/12/2022

6.64%

$0.09

Pioneer Bankshares Inc

14/12/2022

30/12/2022

2.39%

$0.25

Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-

14/12/2022

30/12/2022

6.30%

$0.13

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

16/12/2022

30/12/2022

0.00%

$0.38

Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L

16/12/2022

30/12/2022

6.42%

$0.40

Professio Energia d.d

14/12/2022

30/12/2022

0.00%

HRK 5.00

ProShares Decline of the Retail Store ETF

22/12/2022

30/12/2022

3.21%

$0.19

ProShares DJ Brookfield Global Infrastructure ETF

22/12/2022

30/12/2022

3.03%

$0.33

ProShares Equities for Rising Rates ETF

22/12/2022

30/12/2022

1.01%

$0.37

ProShares High Yield—Interest Rate Hedged

22/12/2022

30/12/2022

6.68%

$0.31

ProShares Inflation Expectations ETF

22/12/2022

30/12/2022

3.61%

$0.22

ProShares Large Cap Core Plus

22/12/2022

30/12/2022

1.01%

$0.20

ProShares Merger ETF

22/12/2022

30/12/2022

2.96%

$0.24

ProShares Metaverse ETF

22/12/2022

30/12/2022

0.29%

$0.01

ProShares MSCI EAFE Dividend Growers ETF

22/12/2022

30/12/2022

2.54%

$0.09

ProShares MSCI Emerging Markets Dividend Growers ETF

22/12/2022

30/12/2022

1.87%

$1.26

ProShares MSCI Transformational Changes ETF

22/12/2022

30/12/2022

0.50%

$0.33

ProShares Nanotechnology ETF

22/12/2022

30/12/2022

0.21%

$0.05

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

22/12/2022

30/12/2022

0.03%

$0.05

ProShares Russell US Dividend Growers ETF

22/12/2022

30/12/2022

2.47%

$0.40

ProShares S&P 500 Bond ETF

22/12/2022

30/12/2022

0.00%

$0.19

ProShares S&P 500 ex-Energy ETF

22/12/2022

30/12/2022

0.92%

$0.19

ProShares S&P 500 ex-Financials ETF

22/12/2022

30/12/2022

0.88%

$0.13

ProShares S&P 500 ex-Health Care ETF

22/12/2022

30/12/2022

0.92%

$0.19

ProShares S&P 500 ex-Technology ETF

22/12/2022

30/12/2022

1.33%

$0.37

Proshares S&P Global Core Battery Metals ETF

22/12/2022

30/12/2022

1.45%

$0.05

ProShares S&P Kensho Smart Factories ETF

22/12/2022

30/12/2022

0.14%

$0.04

ProShares Short 7-10 Year Treasury

22/12/2022

30/12/2022

2.81%

$0.12

ProShares Short Dow30

22/12/2022

30/12/2022

3.40%

$0.14

ProShares Short Financials

22/12/2022

30/12/2022

3.46%

$0.20

ProShares Short FTSE China 50

22/12/2022

30/12/2022

2.63%

$0.09

ProShares Short High Yield

22/12/2022

30/12/2022

3.59%

$0.09

ProShares Short MidCap400

22/12/2022

30/12/2022

4.25%

$0.10

ProShares Short MSCI EAFE

22/12/2022

30/12/2022

4.07%

$0.23

ProShares Short Real Estate

22/12/2022

30/12/2022

3.17%

$0.10

ProShares Short SmallCap600

22/12/2022

30/12/2022

3.66%

$0.23

ProShares Smart Materials ETF

22/12/2022

30/12/2022

1.14%

$0.20

ProShares Supply Chain Logistics ETF

22/12/2022

30/12/2022

2.52%

$0.25

ProShares Ultra Communication Services

22/12/2022

30/12/2022

0.99%

$0.05

ProShares Ultra Consumer Discretionary

22/12/2022

30/12/2022

1.32%

$0.06

ProShares Ultra Consumer Staples

22/12/2022

30/12/2022

2.08%

$0.05

ProShares Ultra Energy

22/12/2022

30/12/2022

1.22%

$0.26

ProShares Ultra Health Care

22/12/2022

30/12/2022

1.14%

$0.11

ProShares Ultra High Yield

22/12/2022

30/12/2022

3.19%

$0.03

ProShares Ultra Industrials

22/12/2022

30/12/2022

0.55%

$0.05

ProShares Ultra Materials

22/12/2022

30/12/2022

1.08%

$0.07

ProShares Ultra MSCI Japan

22/12/2022

30/12/2022

1.82%

$0.16

ProShares Ultra Nasdaq Biotechnology

22/12/2022

30/12/2022

0.51%

$0.02

ProShares Ultra Real Estate

22/12/2022

30/12/2022

2.12%

$0.38

ProShares Ultra SmallCap600

22/12/2022

30/12/2022

0.79%

$0.07

ProShares Ultra Utilities

22/12/2022

30/12/2022

1.61%

$0.11

ProShares UltraPro MidCap400

22/12/2022

30/12/2022

0.70%

$0.03

ProShares UltraPro Russell2000

22/12/2022

30/12/2022

0.79%

$0.11

ProShares UltraPro Short 20+ Year Treasury

22/12/2022

30/12/2022

8.43%

$0.26

ProShares UltraPro Short MidCap400

22/12/2022

30/12/2022

5.59%

$0.06

ProShares UltraShort 7-10 Year Treasury

22/12/2022

30/12/2022

2.75%

$0.00

ProShares UltraShort Consumer Discretionary

22/12/2022

30/12/2022

3.39%

$0.15

ProShares UltraShort Consumer Staples

22/12/2022

30/12/2022

2.80%

$0.18

ProShares UltraShort Energy

22/12/2022

30/12/2022

5.46%

$0.14

ProShares UltraShort Financials

22/12/2022

30/12/2022

4.71%

$0.03

ProShares UltraShort FTSE China 50

22/12/2022

30/12/2022

3.23%

$0.04

ProShares UltraShort FTSE Europe

22/12/2022

30/12/2022

4.95%

$0.21

ProShares UltraShort Health Care

22/12/2022

30/12/2022

3.72%

$0.16

ProShares UltraShort Materials

22/12/2022

30/12/2022

3.90%

$0.18

ProShares UltraShort MidCap400

22/12/2022

30/12/2022

5.51%

$0.04

ProShares UltraShort MSCI Brazil Capped

22/12/2022

30/12/2022

8.88%

$0.18

ProShares UltraShort MSCI EAFE

22/12/2022

30/12/2022

5.28%

$0.02

ProShares UltraShort MSCI Emerging Markets

22/12/2022

30/12/2022

7.92%

$0.12

ProShares UltraShort MSCI Japan

22/12/2022

30/12/2022

5.41%

$0.18

ProShares UltraShort Technology

22/12/2022

30/12/2022

4.58%

$0.05

ProShares UltraShort Utilities

22/12/2022

30/12/2022

3.75%

$0.24

PT Unilever Indonesia Tbk ADR

30/11/2022

30/12/2022

11.91%

$0.09

Putnam Focused Large Cap Value ETF

27/12/2022

30/12/2022

0.00%

$0.01

QNB Corp

15/12/2022

30/12/2022

3.49%

$0.36

QRAFT AI-Enhanced U.S. High Dividend ETF

27/12/2022

30/12/2022

0.00%

$0.24

QRAFT AI-Enhanced U.S. Next Value ETF

27/12/2022

30/12/2022

0.00%

$0.17

Range India Financials ETF

27/12/2022

30/12/2022

0.00%

$0.99

RCE Capital Bhd

16/12/2022

30/12/2022

6.31%

MYR 0.12

Residential REIT ETF

27/12/2022

30/12/2022

4.20%

$0.07

Rosseti Kuban PJSC

15/12/2022

30/12/2022

0.00%

RUB 5.48

Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916

15/12/2022

30/12/2022

7.02%

RUB 0.03

RPAR Risk Parity ETF

27/12/2022

30/12/2022

2.36%

$0.07

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

14/12/2022

30/12/2022

0.00%

CA$0.04

Seacoast Banking Corp of Florida

14/12/2022

30/12/2022

2.32%

$0.17

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

15/12/2022

30/12/2022

0.00%

$0.31

Simplify Developed Ex-US PLUS Downside Convexity ETF

27/12/2022

30/12/2022

0.00%

$0.07

Simplify Health Care ETF

27/12/2022

30/12/2022

0.13%

$0.02

Simplify Hedged Equity ETF

27/12/2022

30/12/2022

0.29%

$0.81

Simplify High Yield ETF

27/12/2022

30/12/2022

7.90%

$0.79

Simplify Intermediate Term Treasury Futures Strategy ETF

27/12/2022

30/12/2022

3.98%

$0.05

Simplify Nasdaq 100 plus convexity ETF

27/12/2022

30/12/2022

0.00%

$0.04

Simplify Nasdaq 100 plus Downside convexity ETF

27/12/2022

30/12/2022

0.00%

$0.03

Simplify Short Term Treasury Futures Strategy ETF

27/12/2022

30/12/2022

2.99%

$0.04

Simplify US Equity Income ETF

27/12/2022

30/12/2022

0.97%

$0.15

Snack Empire Holdings Ltd

13/12/2022

30/12/2022

0.00%

HK$0.01

SoFi Social 50 ETF

27/12/2022

30/12/2022

0.00%

$0.16

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

19/12/2022

30/12/2022

2.77%

$0.17

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/12/2022

30/12/2022

0.00%

$0.38

Steele Bancorp Inc

14/12/2022

30/12/2022

3.26%

$0.69

Stellar Bancorp Inc

14/12/2022

30/12/2022

1.57%

$0.13

Strategy Shares Newfound/ReSolve Robust Momentum ETF

28/12/2022

30/12/2022

0.00%

$0.19

Stratified LargeCap Hedged ETF

23/12/2022

30/12/2022

0.00%

$1.30

Summit Financial Group Inc

14/12/2022

30/12/2022

0.00%

$0.20

Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4

22/11/2022

30/12/2022

7.19%

$0.28

Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-

22/11/2022

30/12/2022

8.94%

$0.11

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-

29/11/2022

30/12/2022

6.81%

$0.33

Tern Properties Co Ltd

13/12/2022

30/12/2022

1.47%

HK$0.01

Terra Property Trust, Inc. 6.00% Notes due 2026

14/12/2022

30/12/2022

0.00%

$0.38

Thac BA Hydropower JSC

05/12/2022

30/12/2022

9.37%

₫1,500

The Acquirers Fund ETF

28/12/2022

30/12/2022

0.00%

$0.33

The Travelers Companies Inc cedear

07/12/2022

30/12/2022

0.00%

ARS 0.16

Thrivent Small-Mid Cap Equity ETF

27/12/2022

30/12/2022

0.15%

$0.04

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

14/12/2022

30/12/2022

0.00%

CA$0.20

Touchstone Dividend Select ETF

28/12/2022

30/12/2022

1.74%

$0.13

Touchstone Strategic Income ETF

28/12/2022

30/12/2022

4.92%

$0.11

Touchstone Ultra Short Income ETF

28/12/2022

30/12/2022

4.19%

$0.08

Touchstone US Large Cap Focused ETF

28/12/2022

30/12/2022

0.50%

$0.06

Trinity Petroleum Trust

19/12/2022

30/12/2022

22.32%

$9.35

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

14/12/2022

30/12/2022

7.97%

$0.45

UNB Corp

27/12/2022

30/12/2022

2.79%

$1.50

United States of America 0,625% 20/27

29/12/2022

30/12/2022

0.66%

$0.00

United States of America 1,25% 21/26

29/12/2022

30/12/2022

1.26%

$0.01

United States of America 1,375% 21/28

29/12/2022

30/12/2022

1.47%

$0.01

UPAR Ultra Risk Parity ETF

27/12/2022

30/12/2022

3.28%

$0.09

USCF Dividend Income ETF

27/12/2022

30/12/2022

2.80%

$0.12

USCF Gold Strategy Plus Income Fund

27/12/2022

30/12/2022

0.00%

$0.12

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

14/12/2022

30/12/2022

7.79%

$0.39

VanEck China Bond ETF

28/12/2022

30/12/2022

1.45%

$0.03

VanEck Dynamic High Income ETF

28/12/2022

30/12/2022

0.00%

$0.18

VanEck Green Bond ETF

28/12/2022

30/12/2022

4.54%

$0.06

VanEck HIP Sustainable Muni ETF

28/12/2022

30/12/2022

0.00%

$0.06

VanEck Long/Flat Trend ETF

28/12/2022

30/12/2022

0.81%

$0.41

VanEck Moody's Analytics BBB Corporate Bond ETF

28/12/2022

30/12/2022

5.16%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

28/12/2022

30/12/2022

4.66%

$0.07

VanEck Muni Allocation ETF

28/12/2022

30/12/2022

0.00%

$0.07

VanEck Pharmaceutical ETF

28/12/2022

30/12/2022

1.88%

$0.24

VanEck Vectors Short Muni ETF

28/12/2022

30/12/2022

2.93%

$0.02

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

27/12/2022

30/12/2022

0.00%

$0.26

VictoryShares WestEnd U.S. Sector ETF

28/12/2022

30/12/2022

0.46%

$0.10

Virginia National Bankshares Corp

19/12/2022

30/12/2022

3.08%

$0.30

VTech Holdings Ltd ADR

01/12/2022

30/12/2022

8.19%

$0.17

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

14/12/2022

30/12/2022

6.82%

$0.26

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

14/12/2022

30/12/2022

6.78%

$0.27

WBI BullBear Quality 3000 ETF

28/12/2022

30/12/2022

0.00%

$0.23

WBI BullBear Value 3000 ETF

28/12/2022

30/12/2022

0.89%

$0.23

WBI BullBear Yield 3000 ETF

28/12/2022

30/12/2022

0.00%

$0.21

WBI Power Factor High Dividend ETF

28/12/2022

30/12/2022

0.00%

$0.41

Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int

19/12/2022

30/12/2022

4.27%

$0.27

Western Asset Investment Grade Opportunity Trust Inc.

21/12/2022

30/12/2022

5.38%

$0.07

Western Asset Municipal Partners Fund Inc

21/12/2022

30/12/2022

0.00%

$0.04

Western Asset Short Duration Income ETF

27/12/2022

30/12/2022

0.00%

$0.05

Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-

06/12/2022

30/12/2022

7.55%

$0.22

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/12/2022

30/12/2022

0.00%

$0.36

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

22/12/2022

30/12/2022

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

22/12/2022

30/12/2022

7.62%

$0.23

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

22/12/2022

30/12/2022

0.00%

$0.09

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

22/12/2022

30/12/2022

0.00%

$0.08

Xtrackers Low Beta High Yield Bond ETF

22/12/2022

30/12/2022

0.91%

$0.26

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

22/12/2022

30/12/2022

3.94%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

22/12/2022

30/12/2022

7.12%

$0.20

Xtrackers Short Duration High Yield Bond ETF

22/12/2022

30/12/2022

5.77%

$0.20

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All 1,422 dividends with pay date on 30 December 2022

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