Dividend Calendar 30 December 2022

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On 30 December 2022 1,410 securities pay a dividend.

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All 1,410 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	6.44%	$0.40
Imperial Brands PLC	24/11/2022	30/12/2022	6.04%	£0.49
Broadcom Inc	19/12/2022	30/12/2022	0.70%	$0.46
iShares EM Dividend UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.13%	$0.19
LTC Properties Inc	21/12/2022	30/12/2022	5.87%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/12/2022	30/12/2022	2.01%	$0.38
Lockheed Martin Corp	30/11/2022	30/12/2022	2.72%	$3.00
Gladstone Commercial Corp	19/12/2022	30/12/2022	9.64%	$0.13
iShares Core S&P 500 UCITS ETF USD Dist	15/12/2022	30/12/2022	0.86%	$0.14
Bank of America Corp	01/12/2022	30/12/2022	2.01%	$0.22
Capital Southwest Corp	14/12/2022	30/12/2022	10.73%	$0.57
Gladstone Capital Corp	19/12/2022	30/12/2022	9.11%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.61%	$0.42
Gladstone Investment Corp	19/12/2022	30/12/2022	5.79%	$0.08
iShares MSCI World UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.87%	$0.18
Prologis Inc	16/12/2022	30/12/2022	3.12%	$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	4.20%	$0.61
Oxford Lane Capital Corporation	15/12/2022	30/12/2022	26.37%	$0.38
Simon Property Group Inc	08/12/2022	30/12/2022	4.34%	$1.80
Pembina Pipeline Corp	14/12/2022	30/12/2022	4.39%	CA$0.22
iShares Euro Dividend UCITS ETF EUR Dist	15/12/2022	30/12/2022	4.47%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	4.73%	£0.06
Crown Castle Inc	14/12/2022	30/12/2022	5.34%	$1.57
Sixth Street Specialty Lending Inc	14/12/2022	30/12/2022	9.71%	$0.45
Domino's Pizza Inc	14/12/2022	30/12/2022	2.81%	$1.10
The Western Union Co	16/12/2022	30/12/2022	12.02%	$0.24
Brookfield Asset Management Ltd	29/11/2022	30/12/2022	4.54%	$0.14
BlackRock TCP Capital Corp	15/12/2022	30/12/2022	20.85%	$0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/12/2022	30/12/2022	5.57%	€0.29
iShares MSCI World Energy Sector UCITS ETF USD Inc	15/12/2022	30/12/2022	2.78%	$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/12/2022	30/12/2022	6.89%	$0.39
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	27.97%	$0.04
Brookfield Corp	29/11/2022	30/12/2022	0.66%	$0.05
Banco de Sabadell SA	28/12/2022	30/12/2022	17.78%	€0.02
SFL Corp Ltd	13/12/2022	30/12/2022	7.94%	$0.23
iShares MSCI Brazil UCITS ETF USD (Dist)	15/12/2022	30/12/2022	3.72%	$0.42
Extra Space Storage Inc	13/12/2022	30/12/2022	4.51%	$1.50
iShares European Property Yield UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.85%	€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	2.97%	£0.05
Oaktree Specialty Lending Corp BDC	14/12/2022	30/12/2022	11.23%	$0.96
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.76%	$0.06
Diversified Royalty Corp	13/12/2022	30/12/2022	6.32%	CA$0.02
State Street SPDR S&P 500 UCITS ETF	22/12/2022	30/12/2022	0.91%	$1.40
Devon Energy Corp	09/12/2022	30/12/2022	3.03%	$1.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/12/2022	30/12/2022	6.87%	€0.31
Gladstone Land Corp	19/12/2022	30/12/2022	6.56%	$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.27%	$0.03
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	0.25%	$0.03
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	0.35%	$0.02
Energean PLC	08/12/2022	30/12/2022	4.08%	$0.30
Brookfield Renewable Corp	29/11/2022	30/12/2022	4.57%	$0.32
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	2.32%	$0.05
TriplePoint Venture Growth Corp BDC	21/12/2022	30/12/2022	19.51%	$0.10
TriplePoint Venture Growth Corp BDC	14/12/2022	30/12/2022	19.51%	$0.37
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.38%	$0.11
Eversource Energy	15/12/2022	30/12/2022	4.33%	$0.64
Reaves Utility Income Trust	15/12/2022	30/12/2022	6.18%	$0.19
Becton Dickinson & Co	08/12/2022	30/12/2022	2.82%	$0.91
iShares Automation & Robotics UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.30%	$0.01
EOG Resources Inc	14/12/2022	30/12/2022	3.14%	$1.50
iShares MSCI World SRI UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.19%	$0.03
Alerian Midstream Energy Dividend UCITS ETF	15/12/2022	30/12/2022	2.84%	$0.19
Intercontinental Exchange Inc	14/12/2022	30/12/2022	1.60%	$0.38
Brookfield Infrastructure Corp	29/11/2022	30/12/2022	4.73%	$0.36
New Mountain Finance Corp	15/12/2022	30/12/2022	14.08%	$0.32
Record PLC	08/12/2022	30/12/2022	8.43%	£0.02
Universal Health Realty Income Trust	15/12/2022	30/12/2022	7.02%	$0.72
Guggenheim Strategic Opportunities Fund	14/12/2022	30/12/2022	19.99%	$0.18
The Renewables Infrastructure Group Limited	17/11/2022	30/12/2022	10.82%	£0.02
BlackRock Capital Allocation Term Trust	15/12/2022	30/12/2022	19.38%	$0.10
Simplify Volatility Premium ETF	27/12/2022	30/12/2022	21.47%	$0.35
Brookfield Renewable Partners LP	29/11/2022	30/12/2022	4.96%	$0.32
NewtekOne Inc	19/12/2022	30/12/2022	5.14%	$0.70
iShares China Large Cap UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.87%	$0.21
iShares $ Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.06%	$1.07
VanEck BDC Income ETF	28/12/2022	30/12/2022	12.11%	$0.42
Marriott International Inc Class A	22/11/2022	30/12/2022	0.79%	$0.40
Eagle Point Credit Co LLC	09/12/2022	30/12/2022	18.70%	$0.14
Brookfield Infrastructure Partners LP	29/11/2022	30/12/2022	4.97%	$0.36
Service Corp International	14/12/2022	30/12/2022	1.91%	$0.27
Trane Technologies PLC Class A	01/12/2022	30/12/2022	0.91%	$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/12/2022	30/12/2022	4.13%	€0.02
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.87%	$0.06
Ares Management Corp - Class A	15/12/2022	30/12/2022	4.88%	$0.61
Global Payments Inc	15/12/2022	30/12/2022	1.32%	$0.25
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	6.73%	$1.93
BlackRock Science and Technology Trust	15/12/2022	30/12/2022	6.22%	$0.25
Garmin Ltd	14/12/2022	30/12/2022	1.77%	$0.73
Rayonier Inc	15/12/2022	30/12/2022	10.35%	$0.29
National Storage Affiliates Trust	14/12/2022	30/12/2022	5.09%	$0.55
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	4.74%	€0.06
Cohen & Steers Infrastructure Fund	13/12/2022	30/12/2022	7.15%	$0.16
NXG NextGen Infrastructure Income Fund	12/12/2022	30/12/2022	11.40%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	15/12/2022	30/12/2022	6.21%	$0.12
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.68%	$0.08
Cibus Real Estate AB	21/12/2022	30/12/2022	7.23%	€0.09
Uniti Group Inc	15/12/2022	30/12/2022	0.00%	$0.15
The Travelers Companies Inc	08/12/2022	30/12/2022	1.50%	$0.93
Civitas Resources Inc	14/12/2022	30/12/2022	0.00%	$1.95
Invesco QQQ Trust	19/12/2022	30/12/2022	0.42%	$0.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.06%	$0.12
Ross Stores Inc	05/12/2022	30/12/2022	0.83%	$0.31
Cornerstone Strategic Investment Fund, Inc.	14/12/2022	30/12/2022	20.94%	$0.18
M&T Bank Corp	30/11/2022	30/12/2022	2.72%	$1.20
Carlyle Credit Income Fund	16/12/2022	30/12/2022	25.17%	$0.07
Parex Resources Inc	14/12/2022	30/12/2022	6.90%	CA$0.25
CTO Realty Growth Inc- New	09/12/2022	30/12/2022	7.11%	$0.38
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.45%	$1.80
Eagle Point Income Co Inc	09/12/2022	30/12/2022	12.74%	$0.14
CBRE Global Real Estate Income Fund	19/12/2022	30/12/2022	15.65%	$0.06
Teck Resources Ltd Class B	14/12/2022	30/12/2022	0.59%	CA$0.13
Cia Energetica DE Minas Gerais - Cemig	29/03/2022	30/12/2022	9.39%	R$0.09
TwentyFour Select Monthly Income Ord	15/12/2022	30/12/2022	7.87%	£0.01
NextEnergy Solar Ord	17/11/2022	30/12/2022	18.06%	£0.02
Dick's Sporting Goods Inc	08/12/2022	30/12/2022	2.37%	$0.49
Cohen & Steers Quality Income Realty Fund	13/12/2022	30/12/2022	8.84%	$0.08
Federal Agricultural Mortgage Corp Class C	14/12/2022	30/12/2022	3.26%	$0.95
Fidelity National Financial Inc	15/12/2022	30/12/2022	4.38%	$0.43
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.90%	€0.01
BlackRock Enhanced Equity Dividend Fund	15/12/2022	30/12/2022	8.27%	$0.22
Universal Display Corp	15/12/2022	30/12/2022	2.59%	$0.30
Hilton Worldwide Holdings Inc	09/11/2022	30/12/2022	0.18%	$0.15
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	5.43%	€0.10
iShares MSCI World Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.08%	$0.04
Leidos Holdings Inc	14/12/2022	30/12/2022	1.66%	$0.36
iShares MSCI North America UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.60%	$0.21
FS Credit Opportunities Corp	22/12/2022	30/12/2022	14.32%	$0.05
BlackRock Health Sciences Trust	15/12/2022	30/12/2022	7.31%	$0.21
State Street SPDR Dow Jones Global Real Estate UCITS ETF	22/12/2022	30/12/2022	2.48%	$0.18
HICL Infrastructure PLC Ord	24/11/2022	30/12/2022	6.21%	£0.02
Cenovus Energy Inc	14/12/2022	30/12/2022	2.41%	CA$0.11
OFS Capital Corp	22/12/2022	30/12/2022	18.24%	$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/12/2022	30/12/2022	6.64%	$0.10
The Marzetti Co	02/12/2022	30/12/2022	3.62%	$0.85
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.92%	€0.06
iShares MSCI EM SRI UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.94%	$0.07
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	1.95%	€0.02
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/12/2022	30/12/2022	6.81%	$0.15
PotlatchDeltic Corp	13/12/2022	30/12/2022	4.48%	$0.45
PotlatchDeltic Corp	20/12/2022	30/12/2022	4.48%	$0.95
Link Real Estate Investment Trust	21/11/2022	30/12/2022	6.83%	HK$1.51
Sun Life Financial Inc	22/11/2022	30/12/2022	3.53%	CA$0.72
Verisk Analytics Inc	14/12/2022	30/12/2022	1.14%	$0.31
Amplify CWP International Enhanced Dividend Income ETF	28/12/2022	30/12/2022	5.89%	$0.13
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	0.91%	€0.01
abrdn World Healthcare Fund	16/12/2022	30/12/2022	10.30%	$0.12
Paramount Resources Ltd Class A	14/12/2022	30/12/2022	2.12%	CA$0.13
Cohen & Steers REIT & Preferred Income Fund	13/12/2022	30/12/2022	7.93%	$0.14
Lamar Advertising Co Class A	16/12/2022	30/12/2022	4.43%	$1.50
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	3.31%	€0.44
Boston Pizza Royalties Income Fund	20/12/2022	30/12/2022	6.19%	CA$0.19
Simplify Bitcoin Strategy ETF	27/12/2022	30/12/2022	10.41%	$0.44
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/12/2022	30/12/2022	2.66%	€0.10
Cornerstone Total Return Fund Inc	14/12/2022	30/12/2022	20.03%	$0.17
iShares China CNY Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.71%	$0.07
PayPoint PLC	01/12/2022	30/12/2022	0.00%	£0.11
PIMCO US Dollar Short Maturity UCITS ETF	15/12/2022	30/12/2022	3.82%	$0.25
Amplify CWP Enhanced Dividend Income ETF	28/12/2022	30/12/2022	4.70%	$0.14
abrdn Healthcare Investors	23/11/2022	30/12/2022	11.39%	$0.39
BlackRock ESG Capital Allocation Term Trust	15/12/2022	30/12/2022	20.35%	$0.10
BlackRock Health Sciences Term Trust	15/12/2022	30/12/2022	8.51%	$0.15
InPlay Oil Corp	14/12/2022	30/12/2022	7.38%	CA$0.09
iShares AEX UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	1.92%	€0.23
Cohen & Steers Total Return Realty	13/12/2022	30/12/2022	8.39%	$0.08
Great Elm Capital Corp	14/12/2022	30/12/2022	18.79%	$0.45
Invesco Senior Income Trust	14/12/2022	30/12/2022	11.52%	$0.03
Invesco Senior Income Trust	16/12/2022	30/12/2022	11.52%	$0.12
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2022	30/12/2022	9.69%	$0.49
abrdn Healthcare Opportunities Fund	16/12/2022	30/12/2022	11.37%	$0.11
American Homes 4 Rent Class A	14/12/2022	30/12/2022	4.15%	$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/12/2022	30/12/2022	6.98%	€0.04
iShares Edge MSCI Europe Momentum Factor UCITS ETF	15/12/2022	30/12/2022	2.03%	€0.07
Putnam BDC Income ETF	27/12/2022	30/12/2022	11.43%	$0.92
AltaGas Ltd	15/12/2022	30/12/2022	2.55%	CA$0.27
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/12/2022	30/12/2022	6.82%	£0.04
NXG Cushing Midstream Energy Fund	12/12/2022	30/12/2022	10.82%	$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/12/2022	30/12/2022	5.59%	CHF 0.01
Martin Marietta Materials Inc	30/11/2022	30/12/2022	0.61%	$0.66
Public Service Enterprise Group Inc	08/12/2022	30/12/2022	3.40%	$0.54
Tourmaline Oil Corp	14/12/2022	30/12/2022	3.34%	CA$0.25
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.23%	$0.01
Monroe Capital Corp BDC	14/12/2022	30/12/2022	48.94%	$0.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2022	30/12/2022	8.10%	$0.05
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	2.21%	$0.05
Nuveen Preferred & Income Opportunities Fund	14/12/2022	30/12/2022	9.51%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2022	30/12/2022	14.98%	$0.07
Cohen & Steers Closed-End Opportunity Fund	13/12/2022	30/12/2022	7.55%	$0.09
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.02%	$1.21
Huntsman Corp	14/12/2022	30/12/2022	3.14%	$0.21
ProShares UltraPro QQQ	22/12/2022	30/12/2022	0.49%	$0.05
Eaton Vance Enhanced Equity Income Fund II	22/12/2022	30/12/2022	8.23%	$0.12
Great-West Lifeco Inc	01/12/2022	30/12/2022	3.01%	CA$0.49
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	1.10%	$0.05
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2022	30/12/2022	7.33%	$0.17
Advent Convertible & Income Fund	14/12/2022	30/12/2022	10.77%	$0.12
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	2.33%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2022	30/12/2022	6.57%	$1.01
RiverNorth Opportunities	14/12/2022	30/12/2022	13.59%	$0.17
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	22/12/2022	30/12/2022	1.99%	€0.04
Vitec Software Group AB Class B	23/12/2022	30/12/2022	1.64%	SEK 0.50
Western Asset Diversified Income Fund	21/12/2022	30/12/2022	13.05%	$0.13
Fortitude Gold Corp	16/12/2022	30/12/2022	2.52%	$0.04
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	10.30%	$0.52
SpartanNash Co	08/12/2022	30/12/2022	0.00%	$0.21
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.52%	€0.04
Allegion PLC	15/12/2022	30/12/2022	1.67%	$0.41
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	0.83%	$0.02
abrdn Life Sciences Investors	23/11/2022	30/12/2022	10.95%	$0.31
Evolution Petroleum Corp	14/12/2022	30/12/2022	13.15%	$0.12
BlackRock Science and Technology Term Trust	15/12/2022	30/12/2022	6.62%	$0.19
Saba Capital Income & Opportunities Fund	09/12/2022	30/12/2022	15.49%	$0.09
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.34%	$0.82
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.55%	€0.11
ITT Inc	30/11/2022	30/12/2022	0.83%	$0.26
KKR Income Opportunities Fund	08/12/2022	30/12/2022	13.06%	$0.11
Nuveen Floating Rate Income Fund	14/12/2022	30/12/2022	12.11%	$0.07
Gold Royalty Corp	14/12/2022	30/12/2022	0.00%	$0.01
Arcos Dorados Holdings Inc Class A	22/12/2022	30/12/2022	3.54%	$0.03
Ares Dynamic Credit Allocation Fund, Inc.	16/12/2022	30/12/2022	10.56%	$0.10
Amplify CEF High Income ETF	28/12/2022	30/12/2022	12.46%	$0.12
DoubleLine Income Solutions Fund	14/12/2022	30/12/2022	11.95%	$0.31
Foresight Environmental Infrastructure Limited	08/12/2022	30/12/2022	9.50%	£0.02
Fortive Corp	29/11/2022	30/12/2022	0.40%	$0.05
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	0.83%	$0.05
Ameren Corp	06/12/2022	30/12/2022	2.73%	$0.59
Neuberger Berman Real Est Securities Inc	14/12/2022	30/12/2022	11.31%	$0.03
Outfront Media Inc	01/12/2022	30/12/2022	3.67%	$0.30
VanEck Mortgage REIT Income ETF	28/12/2022	30/12/2022	14.90%	$0.50
First Trust Global Equity Income UCITS ETF Class B	15/12/2022	30/12/2022	3.37%	£0.32
Interparfums Inc	14/12/2022	30/12/2022	2.68%	$0.50
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	15/12/2022	30/12/2022	1.80%	$0.05
Birchcliff Energy Ltd	14/12/2022	30/12/2022	1.92%	CA$0.02
BlackRock Resources & Commodities Strategy Trust	15/12/2022	30/12/2022	7.35%	$0.05
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.01%	€0.05
Corebridge Financial Inc	15/12/2022	30/12/2022	3.34%	$0.23
iShares MSCI Japan Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.60%	$0.05
Janus Henderson AAA CLO ETF	23/12/2022	30/12/2022	4.73%	$0.22
Alpine Income Property Trust Inc	09/12/2022	30/12/2022	5.92%	$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/12/2022	30/12/2022	7.30%	$0.13
iShares MSCI USA Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.81%	$0.05
Neuberger High Yield Strategies	14/12/2022	30/12/2022	17.84%	$0.09
iShares Smart City Infrastructure UCITS ETF USD Inc	15/12/2022	30/12/2022	0.89%	$0.02
Ovintiv Inc	14/12/2022	30/12/2022	2.14%	$0.25
ProShares S&P 500 Dividend Aristocrats ETF	22/12/2022	30/12/2022	2.05%	$0.15
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/12/2022	30/12/2022	7.81%	$0.09
Gear Energy Ltd	14/12/2022	30/12/2022	0.00%	CA$0.01
Special Opportunities Fund	19/12/2022	30/12/2022	10.11%	$0.11
CBL & Associates Properties Inc New	30/11/2022	30/12/2022	4.75%	$0.25
Hydro One Ltd	13/12/2022	30/12/2022	2.44%	CA$0.28
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	5.72%	£0.02
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2022	30/12/2022	14.16%	$0.15
Telephone and Data Systems Inc	14/12/2022	30/12/2022	0.47%	$0.18
BlackRock Enhanced Global Dividend Trust	15/12/2022	30/12/2022	8.37%	$0.06
Bridgemarq Real Estate Services Inc	29/11/2022	30/12/2022	10.05%	CA$0.11
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.41%	$0.54
iShares Core £ Corp Bond UCITS ETF	15/12/2022	30/12/2022	5.21%	£0.95
John Hancock Preferred Income Fund III	09/12/2022	30/12/2022	9.05%	$0.11
Canadian Net REIT	14/12/2022	30/12/2022	7.45%	CA$0.03
NexPoint Real Estate Finance Inc	14/12/2022	30/12/2022	12.35%	$0.50
BlackRock Enhanced International Dividend Trust	15/12/2022	30/12/2022	8.77%	$0.03
Herzfeld Credit Income Fund, Inc.	17/11/2022	30/12/2022	11.98%	$0.17
Gold Resource Corp	14/12/2022	30/12/2022	0.00%	$0.01
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.51%	$0.06
iShares MSCI USA SRI UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.90%	$0.06
NorthWestern Energy Group Inc	14/12/2022	30/12/2022	3.71%	$0.63
BlackRock Technology and Private Equity Term Trust	15/12/2022	30/12/2022	7.46%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/12/2022	30/12/2022	7.28%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/12/2022	30/12/2022	8.04%	$0.06
Highland Global Allocation Fund	22/12/2022	30/12/2022	13.40%	$0.08
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	15/12/2022	30/12/2022	2.42%	€0.05
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	1.16%	€0.02
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	1.32%	€0.02
Templeton Emerging Markets Income Fund	16/12/2022	30/12/2022	8.69%	$0.04
EnerSys	15/12/2022	30/12/2022	0.56%	$0.18
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	3.71%	€0.03
NexPoint Residential Trust Inc	14/12/2022	30/12/2022	7.92%	$0.42
VanEck Preferred Securities ex Financials ETF	28/12/2022	30/12/2022	6.13%	$0.09
Aura Minerals Inc	22/12/2022	30/12/2022	3.70%	$0.14
BlackRock Energy & Resources Trust	15/12/2022	30/12/2022	7.52%	$0.06
Cohen & Steers Real Estate Opportunities and Income Fund	13/12/2022	30/12/2022	8.30%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2022	30/12/2022	7.14%	$0.06
Gray Media Inc	14/12/2022	30/12/2022	8.49%	$0.08
John Hancock Premium Dividend Fund	09/12/2022	30/12/2022	8.17%	$0.10
SIR Royalty Income Fund	21/12/2022	30/12/2022	8.25%	CA$0.15
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	15/12/2022	30/12/2022	4.82%	CHF 0.05
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/12/2022	30/12/2022	8.17%	$0.53
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	2.54%	€0.03
Topaz Energy Corp	14/12/2022	30/12/2022	4.54%	CA$0.30
Loblaw Companies Ltd	14/12/2022	30/12/2022	0.98%	CA$0.10
Nuveen Real Asset Income and Growth Fund	14/12/2022	30/12/2022	12.31%	$0.10
Western Asset Emerging Markets Debt Fund Inc	21/12/2022	30/12/2022	10.66%	$0.08
Eaton Vance Enhanced Equity Income Fund	22/12/2022	30/12/2022	8.06%	$0.11
iShares FTSE 250 UCITS ETF	15/12/2022	30/12/2022	3.08%	£0.12
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/12/2022	30/12/2022	6.31%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/12/2022	30/12/2022	6.31%	$0.05
RenaissanceRe Holdings Ltd	14/12/2022	30/12/2022	0.53%	$0.37
SonicShares Global Shipping ETF	27/12/2022	30/12/2022	0.00%	$0.65
Teck Resources Ltd - Class A (New)	14/12/2022	30/12/2022	0.59%	CA$0.13
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	5.03%	€0.04
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/12/2022	30/12/2022	6.65%	€0.05
PIMCO Sterling Short Maturity UCITS ETF	15/12/2022	30/12/2022	3.67%	£0.15
Range Resources Corp	14/12/2022	30/12/2022	1.18%	$0.08
abrdn European Logistics Income PLC	01/12/2022	30/12/2022	139.49%	£0.01
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	7.77%	$0.13
Hillenbrand Inc	15/12/2022	30/12/2022	0.00%	$0.22
Intact Financial Corp	14/12/2022	30/12/2022	2.09%	CA$1.00
NYLI CBRE Global Infrastructure Megatrends Term	23/12/2022	30/12/2022	9.84%	$0.11
PGIM Global High Yield Fund, Inc.	15/12/2022	30/12/2022	10.61%	$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	09/12/2022	30/12/2022	9.03%	$0.14
Maple Leaf Foods Inc	07/12/2022	30/12/2022	2.86%	CA$0.18
High Income Securities Fund	19/12/2022	30/12/2022	13.08%	$0.07
Real Estate Credit Investments Limited	01/12/2022	30/12/2022	10.30%	£0.03
Temple Bar Investment Trust PLC	08/12/2022	30/12/2022	4.00%	£0.03
Warehouse REIT PLC	01/12/2022	30/12/2022	0.00%	£0.02
Amplify Junior Silver Miners ETF	28/12/2022	30/12/2022	4.36%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/12/2022	30/12/2022	6.76%	$0.14
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.16%	$0.07
The Hanover Insurance Group Inc	14/12/2022	30/12/2022	1.85%	$0.81
Western Asset High Income Fund II	21/12/2022	30/12/2022	14.81%	$0.05
Clough Global Opportunities Fund	19/12/2022	30/12/2022	11.15%	$0.09
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	1.45%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/12/2022	30/12/2022	3.91%	$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
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/12/2022	30/12/2022	6.48%	$0.14
Empire State Realty Trust Inc Class A	16/12/2022	30/12/2022	2.57%	$0.04
Entravision Communications Corp Class A	14/12/2022	30/12/2022	1.73%	$0.03
GrafTech International Ltd	29/11/2022	30/12/2022	0.00%	$0.01
ProShares UltraPro S&P500	22/12/2022	30/12/2022	0.74%	$0.14
Defiance Quantum ETF	28/12/2022	30/12/2022	0.76%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/12/2022	30/12/2022	8.16%	$0.08
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	4.05%	£0.87
Neuberger Next Generation Connectivity Fund Inc	14/12/2022	30/12/2022	8.93%	$0.10
RiverNorth Capital and Income Fund	14/12/2022	30/12/2022	11.32%	$0.16
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2022	30/12/2022	8.71%	$0.54
Blackstone Long-Short Credit Income	21/12/2022	30/12/2022	9.04%	$0.10
Citycon Oyj	14/12/2022	30/12/2022	27.59%	€0.13
iMGP DBi Managed Futures Strategy ETF	28/12/2022	30/12/2022	5.13%	$1.18
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	10.38%	$0.52
John Hancock Financial Opportunities Fund	09/12/2022	30/12/2022	6.64%	$0.65
Magellan Aerospace Corp	14/12/2022	30/12/2022	0.65%	CA$0.03
Nuveen Global High Income Fund	14/12/2022	30/12/2022	9.82%	$0.11
Olympia Financial Group Inc	16/12/2022	30/12/2022	5.66%	CA$0.35
PGIM High Yield Bond Fund, Inc.	15/12/2022	30/12/2022	9.79%	$0.11
Clough Global Dividend and Income Fund	19/12/2022	30/12/2022	10.48%	$0.09
Clough Global Equity Fund	19/12/2022	30/12/2022	10.61%	$0.12
DoubleLine Yield Opportunities Fund	14/12/2022	30/12/2022	9.91%	$0.12
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.99%	€0.89
Nuveen Credit Strategies Income Fund	14/12/2022	30/12/2022	12.35%	$0.05
Power Integrations Inc	29/11/2022	30/12/2022	1.22%	$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	9.84%	$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/12/2022	30/12/2022	8.28%	$0.06
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	15/12/2022	30/12/2022	2.36%	€0.03
Janus Henderson B-BBB CLO ETF	23/12/2022	30/12/2022	5.84%	$0.29
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2022	30/12/2022	8.09%	$0.06
Franklin Universal Trust	16/12/2022	30/12/2022	6.34%	$0.10
iShares High Yield Corporate Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	7.13%	$0.60
Overlay Shares Large Cap Equity ETF	28/12/2022	30/12/2022	9.49%	$0.30
Western Asset Global High Income Fund	21/12/2022	30/12/2022	14.14%	$0.07
Alliance Witan PLC	01/12/2022	30/12/2022	2.21%	£0.06
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/12/2022	30/12/2022	4.86%	MX$14.40
Invesco High Income Trust II	14/12/2022	30/12/2022	10.42%	$0.10
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	2.78%	$0.09
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	15/12/2022	30/12/2022	4.05%	£0.05
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2022	30/12/2022	0.00%	$0.12
Principal Real Estate Income Fund	14/12/2022	30/12/2022	12.26%	$0.11
ProShares UltraPro Short QQQ	22/12/2022	30/12/2022	10.57%	$3.78
BrandywineGLOBAL – Global Income Opportunities Fund	21/12/2022	30/12/2022	12.09%	$0.09
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2022	30/12/2022	6.12%	$0.35
Franklin Limited Duration Income Trust	16/12/2022	30/12/2022	12.70%	$0.06
Infrastructure Capital Equity Income Fund ETF	28/12/2022	30/12/2022	10.13%	$0.33
LMP Capital and Income Fund Inc	21/12/2022	30/12/2022	9.25%	$0.26
Nuveen Multi-Asset Income Fund	14/12/2022	30/12/2022	9.97%	$0.35
Simplify Enhanced Income ETF	27/12/2022	30/12/2022	5.82%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/12/2022	30/12/2022	9.19%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	22/12/2022	30/12/2022	8.14%	$0.09
iShares Edge MSCI Europe Multifactor UCITS ETF	15/12/2022	30/12/2022	2.76%	€0.05
VanEck Emerging Markets High Yield Bond ETF	28/12/2022	30/12/2022	6.75%	$0.09
Western Asset High Income Opportunity Fund Inc.	21/12/2022	30/12/2022	11.67%	$0.03
A&W Revenue Royalties Income Fund	14/12/2022	30/12/2022	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	30/12/2022	30/12/2022	7.39%	$0.02
Annaly Capital Management Inc	30/11/2022	30/12/2022	8.81%	$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/12/2022	30/12/2022	7.20%	MX$0.08
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2022	30/12/2022	9.80%	$0.39
Colterpoint Net Lease Real Estate ETF	28/12/2022	30/12/2022	4.70%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2022	30/12/2022	6.52%	$0.33
Eaton Vance Floating-Rate Income Trust	22/12/2022	30/12/2022	9.12%	$0.08
Farmers National Banc Corp	08/12/2022	30/12/2022	4.75%	$0.17
First Trust Nasdaq BuyWrite Income ETF	23/12/2022	30/12/2022	10.69%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/12/2022	30/12/2022	7.48%	$0.39
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2022	30/12/2022	7.43%	$0.10
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.66%	$10.10
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	0.88%	€9.68
John Hancock Preferred Income Fund II	09/12/2022	30/12/2022	9.22%	$0.12
Rand Capital Corp	16/12/2022	30/12/2022	11.37%	$0.38
Western Asset Mortgage Opportunity Fund Inc	21/12/2022	30/12/2022	13.53%	$0.10
Chimera Investment Corp Series C	15/12/2022	30/12/2022	10.02%	$0.48
Eaton Vance Senior Floating-Rate Trust	22/12/2022	30/12/2022	8.62%	$0.08
First Trust NASDAQ Cybersecurity ETF	23/12/2022	30/12/2022	0.43%	$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2022	30/12/2022	10.63%	$0.13
Hooker Furnishings Corp	15/12/2022	30/12/2022	3.07%	$0.22
iShares Interest Rate Hedged High Yield Bond ETF	23/12/2022	30/12/2022	6.78%	$0.55
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/12/2022	30/12/2022	9.26%	$0.47
Nuveen Core Plus Impact Fund	14/12/2022	30/12/2022	10.75%	$0.10
Pason Systems Inc	14/12/2022	30/12/2022	4.04%	CA$0.12
ProShares MSCI Europe Dividend Growers ETF	22/12/2022	30/12/2022	2.10%	$0.07
ProShares Ultra S&P500	22/12/2022	30/12/2022	0.66%	$0.09
Tortoise Sustainable and Social Impact Term Fund	22/12/2022	30/12/2022	0.00%	$0.09
Travel+Leisure Co	14/12/2022	30/12/2022	3.33%	$0.40
Aberdeen Multi-Market Income Fund	13/12/2022	30/12/2022	8.96%	$0.03
Amplify Alternative Harvest ETF	28/12/2022	30/12/2022	2.48%	$0.07
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	15/12/2022	30/12/2022	9.24%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	15/12/2022	30/12/2022	10.24%	$0.50
Douglas Dynamics Inc	16/12/2022	30/12/2022	2.74%	$0.29
EQB Inc	14/12/2022	30/12/2022	1.91%	CA$0.33
Exco Technologies Ltd	15/12/2022	30/12/2022	5.56%	CA$0.11
First Eagle Alternative Capital BDC Inc	14/12/2022	30/12/2022	0.00%	$0.11
First Trust BuyWrite Income ETF	23/12/2022	30/12/2022	8.63%	$0.14
Highland Opportunities and Income Fund	22/12/2022	30/12/2022	6.08%	$0.08
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	15/12/2022	30/12/2022	3.98%	$0.06
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.24%	$0.03
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	9.64%	$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	10.64%	$0.01
NexPoint Diversified Real Estate Trust	14/12/2022	30/12/2022	11.55%	$0.15
Overlay Shares Foreign Equity ETF	28/12/2022	30/12/2022	10.22%	$0.30
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	15/12/2022	30/12/2022	3.40%	€0.32
Red Rock Resorts Inc Class A	14/12/2022	30/12/2022	1.62%	$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/12/2022	30/12/2022	0.00%	$0.03
VanEck Vectors Vietnam ETF	28/12/2022	30/12/2022	0.21%	$0.00
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	8.06%	$0.10
Brookfield Property Partners LP Cls A Ser 1	30/11/2022	30/12/2022	10.40%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	13/12/2022	30/12/2022	8.28%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/12/2022	30/12/2022	6.61%	$0.33
First Trust Enhanced Equity Income Fund	22/12/2022	30/12/2022	7.48%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/12/2022	30/12/2022	3.66%	$0.05
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	15/12/2022	30/12/2022	1.71%	$0.06
iShares Core 80/20 Aggressive Allocation ETF	23/12/2022	30/12/2022	2.11%	$0.38
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	15/12/2022	30/12/2022	1.18%	CHF 0.02
KraneShares Global Carbon ETF	28/12/2022	30/12/2022	0.00%	$8.36
MFS Charter Income	13/12/2022	30/12/2022	8.87%	$0.04
Nuveen Mortgage and Income Fund	14/12/2022	30/12/2022	10.56%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/12/2022	30/12/2022	6.22%	$0.13
Royal London Short Term Money Market Fund Y Acc	01/11/2022	30/12/2022	3.87%	£0.01
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/12/2022	30/12/2022	9.50%	$0.48
Solvac SA	20/12/2022	30/12/2022	7.75%	€2.32
Blackstone Strategic Credit 2027 Term Fund	21/12/2022	30/12/2022	8.06%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/12/2022	30/12/2022	7.41%	$0.14
Cohen & Steers Select Preferred and Income Fund	13/12/2022	30/12/2022	7.51%	$0.14
Federal Agricultural Mortgage Corp Class A	14/12/2022	30/12/2022	4.52%	$0.95
Guggenheim Active Allocation Fund	14/12/2022	30/12/2022	8.97%	$0.12
Horace Mann Educators Corp	14/12/2022	30/12/2022	2.78%	$0.32
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.76%	€0.51
John Hancock Investors Trust	09/12/2022	30/12/2022	9.26%	$0.26
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2022	30/12/2022	7.42%	$0.05
Nuveen Core Equity Alpha Fund	14/12/2022	30/12/2022	8.90%	$0.40
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2022	30/12/2022	9.07%	$0.29
PGIM Short Duration High Yield Opps	15/12/2022	30/12/2022	8.09%	$0.11
Priority Income Fund, Inc.	16/12/2022	30/12/2022	7.11%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	16/12/2022	30/12/2022	7.96%	$0.44
Royal London Short Term Money Market Fund Y Inc	01/11/2022	30/12/2022	3.89%	£0.01
Saba Capital Income & Opportunities Fund II	16/12/2022	30/12/2022	8.51%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	21/12/2022	30/12/2022	8.93%	$0.24
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2022	30/12/2022	5.22%	$0.03
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
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/12/2022	30/12/2022	7.54%	$0.30
BlackRock Municipal Income Trust	15/12/2022	30/12/2022	0.00%	$0.04
Defiance Space and Connective Tech ETF	28/12/2022	30/12/2022	0.43%	$0.13
Digital Realty Trust Inc Series K	14/12/2022	30/12/2022	6.54%	$0.37
Enterprise Financial Services Corp	14/12/2022	30/12/2022	2.80%	$0.24
First Trust Water ETF	23/12/2022	30/12/2022	0.72%	$0.16
Foresight Enterprise VCT PLC	15/12/2022	30/12/2022	5.73%	£0.04
GraniteShares HIPS US High Income ETF	28/12/2022	30/12/2022	11.13%	$0.11
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	23/12/2022	30/12/2022	8.41%	$0.55
iShares Interest Rate Hedged Corporate Bond ETF	23/12/2022	30/12/2022	5.95%	$0.56
Nuveen Real Estate Income Fund	14/12/2022	30/12/2022	8.90%	$0.21
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	7.62%	$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	7.45%	$1.13
The Keg Royalties Income Fund	20/12/2022	30/12/2022	0.00%	CA$0.09
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	29/11/2022	30/12/2022	0.68%	$0.14
Doubleline Opportunistic Credit Fund	14/12/2022	30/12/2022	9.23%	$0.11
Eaton Vance Short Duration Diversified Income Fund	22/12/2022	30/12/2022	8.24%	$0.09
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	28/12/2022	30/12/2022	3.57%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/12/2022	30/12/2022	7.16%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/12/2022	30/12/2022	7.36%	$0.14
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	4.97%	£0.04
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	4.70%	£0.05
iShares Core 30/70 Conservative Allocation ETF	23/12/2022	30/12/2022	2.37%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

23/11/2022

30/12/2022

6.44%

$0.40

Imperial Brands PLC

24/11/2022

30/12/2022

6.04%

£0.49

Broadcom Inc

19/12/2022

30/12/2022

0.70%

$0.46

iShares EM Dividend UCITS ETF USD (Dist)

15/12/2022

30/12/2022

5.13%

$0.19

LTC Properties Inc

21/12/2022

30/12/2022

5.87%

$0.19

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

22/12/2022

30/12/2022

2.01%

$0.38

Lockheed Martin Corp

30/11/2022

30/12/2022

2.72%

$3.00

Gladstone Commercial Corp

19/12/2022

30/12/2022

9.64%

$0.13

iShares Core S&P 500 UCITS ETF USD Dist

15/12/2022

30/12/2022

0.86%

$0.14

Bank of America Corp

01/12/2022

30/12/2022

2.01%

$0.22

Capital Southwest Corp

14/12/2022

30/12/2022

10.73%

$0.57

Gladstone Capital Corp

19/12/2022

30/12/2022

9.11%

$0.14

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

15/12/2022

30/12/2022

5.61%

$0.42

Gladstone Investment Corp

19/12/2022

30/12/2022

5.79%

$0.08

iShares MSCI World UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.87%

$0.18

Prologis Inc

16/12/2022

30/12/2022

3.12%

$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

4.20%

$0.61

Oxford Lane Capital Corporation

15/12/2022

30/12/2022

26.37%

$0.38

Simon Property Group Inc

08/12/2022

30/12/2022

4.34%

$1.80

Pembina Pipeline Corp

14/12/2022

30/12/2022

4.39%

CA$0.22

iShares Euro Dividend UCITS ETF EUR Dist

15/12/2022

30/12/2022

4.47%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

4.73%

£0.06

Crown Castle Inc

14/12/2022

30/12/2022

5.34%

$1.57

Sixth Street Specialty Lending Inc

14/12/2022

30/12/2022

9.71%

$0.45

Domino's Pizza Inc

14/12/2022

30/12/2022

2.81%

$1.10

The Western Union Co

16/12/2022

30/12/2022

12.02%

$0.24

Brookfield Asset Management Ltd

29/11/2022

30/12/2022

4.54%

$0.14

BlackRock TCP Capital Corp

15/12/2022

30/12/2022

20.85%

$0.32

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

15/12/2022

30/12/2022

5.57%

€0.29

iShares MSCI World Energy Sector UCITS ETF USD Inc

15/12/2022

30/12/2022

2.78%

$0.12

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

15/12/2022

30/12/2022

6.89%

$0.39

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

27.97%

$0.04

Brookfield Corp

29/11/2022

30/12/2022

0.66%

$0.05

Banco de Sabadell SA

28/12/2022

30/12/2022

17.78%

€0.02

SFL Corp Ltd

13/12/2022

30/12/2022

7.94%

$0.23

iShares MSCI Brazil UCITS ETF USD (Dist)

15/12/2022

30/12/2022

3.72%

$0.42

Extra Space Storage Inc

13/12/2022

30/12/2022

4.51%

$1.50

iShares European Property Yield UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.85%

€0.05

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

2.97%

£0.05

Oaktree Specialty Lending Corp BDC

14/12/2022

30/12/2022

11.23%

$0.96

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

15/12/2022

30/12/2022

4.76%

$0.06

Diversified Royalty Corp

13/12/2022

30/12/2022

6.32%

CA$0.02

State Street SPDR S&P 500 UCITS ETF

22/12/2022

30/12/2022

0.91%

$1.40

Devon Energy Corp

09/12/2022

30/12/2022

3.03%

$1.35

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

15/12/2022

30/12/2022

6.87%

€0.31

Gladstone Land Corp

19/12/2022

30/12/2022

6.56%

$0.05

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.27%

$0.03

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

0.25%

$0.03

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

0.35%

$0.02

Energean PLC

08/12/2022

30/12/2022

4.08%

$0.30

Brookfield Renewable Corp

29/11/2022

30/12/2022

4.57%

$0.32

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

2.32%

$0.05

TriplePoint Venture Growth Corp BDC

21/12/2022

30/12/2022

19.51%

$0.10

TriplePoint Venture Growth Corp BDC

14/12/2022

30/12/2022

19.51%

$0.37

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

15/12/2022

30/12/2022

5.38%

$0.11

Eversource Energy

15/12/2022

30/12/2022

4.33%

$0.64

Reaves Utility Income Trust

15/12/2022

30/12/2022

6.18%

$0.19

Becton Dickinson & Co

08/12/2022

30/12/2022

2.82%

$0.91

iShares Automation & Robotics UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.30%

$0.01

EOG Resources Inc

14/12/2022

30/12/2022

3.14%

$1.50

iShares MSCI World SRI UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.19%

$0.03

Alerian Midstream Energy Dividend UCITS ETF

15/12/2022

30/12/2022

2.84%

$0.19

Intercontinental Exchange Inc

14/12/2022

30/12/2022

1.60%

$0.38

Brookfield Infrastructure Corp

29/11/2022

30/12/2022

4.73%

$0.36

New Mountain Finance Corp

15/12/2022

30/12/2022

14.08%

$0.32

Record PLC

08/12/2022

30/12/2022

8.43%

£0.02

Universal Health Realty Income Trust

15/12/2022

30/12/2022

7.02%

$0.72

Guggenheim Strategic Opportunities Fund

14/12/2022

30/12/2022

19.99%

$0.18

The Renewables Infrastructure Group Limited

17/11/2022

30/12/2022

10.82%

£0.02

BlackRock Capital Allocation Term Trust

15/12/2022

30/12/2022

19.38%

$0.10

Simplify Volatility Premium ETF

27/12/2022

30/12/2022

21.47%

$0.35

Brookfield Renewable Partners LP

29/11/2022

30/12/2022

4.96%

$0.32

NewtekOne Inc

19/12/2022

30/12/2022

5.14%

$0.70

iShares China Large Cap UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.87%

$0.21

iShares $ Corp Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

5.06%

$1.07

VanEck BDC Income ETF

28/12/2022

30/12/2022

12.11%

$0.42

Marriott International Inc Class A

22/11/2022

30/12/2022

0.79%

$0.40

Eagle Point Credit Co LLC

09/12/2022

30/12/2022

18.70%

$0.14

Brookfield Infrastructure Partners LP

29/11/2022

30/12/2022

4.97%

$0.36

Service Corp International

14/12/2022

30/12/2022

1.91%

$0.27

Trane Technologies PLC Class A

01/12/2022

30/12/2022

0.91%

$0.67

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

15/12/2022

30/12/2022

4.13%

€0.02

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

15/12/2022

30/12/2022

1.87%

$0.06

Ares Management Corp - Class A

15/12/2022

30/12/2022

4.88%

$0.61

Global Payments Inc

15/12/2022

30/12/2022

1.32%

$0.25

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

15/12/2022

30/12/2022

6.73%

$1.93

BlackRock Science and Technology Trust

15/12/2022

30/12/2022

6.22%

$0.25

Garmin Ltd

14/12/2022

30/12/2022

1.77%

$0.73

Rayonier Inc

15/12/2022

30/12/2022

10.35%

$0.29

National Storage Affiliates Trust

14/12/2022

30/12/2022

5.09%

$0.55

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

15/12/2022

30/12/2022

4.74%

€0.06

Cohen & Steers Infrastructure Fund

13/12/2022

30/12/2022

7.15%

$0.16

NXG NextGen Infrastructure Income Fund

12/12/2022

30/12/2022

11.40%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

15/12/2022

30/12/2022

6.21%

$0.12

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.68%

$0.08

Cibus Real Estate AB

21/12/2022

30/12/2022

7.23%

€0.09

Uniti Group Inc

15/12/2022

30/12/2022

0.00%

$0.15

The Travelers Companies Inc

08/12/2022

30/12/2022

1.50%

$0.93

Civitas Resources Inc

14/12/2022

30/12/2022

0.00%

$1.95

Invesco QQQ Trust

19/12/2022

30/12/2022

0.42%

$0.66

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

15/12/2022

30/12/2022

1.06%

$0.12

Ross Stores Inc

05/12/2022

30/12/2022

0.83%

$0.31

Cornerstone Strategic Investment Fund, Inc.

14/12/2022

30/12/2022

20.94%

$0.18

M&T Bank Corp

30/11/2022

30/12/2022

2.72%

$1.20

Carlyle Credit Income Fund

16/12/2022

30/12/2022

25.17%

$0.07

Parex Resources Inc

14/12/2022

30/12/2022

6.90%

CA$0.25

CTO Realty Growth Inc- New

09/12/2022

30/12/2022

7.11%

$0.38

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

15/12/2022

30/12/2022

5.45%

$1.80

Eagle Point Income Co Inc

09/12/2022

30/12/2022

12.74%

$0.14

CBRE Global Real Estate Income Fund

19/12/2022

30/12/2022

15.65%

$0.06

Teck Resources Ltd Class B

14/12/2022

30/12/2022

0.59%

CA$0.13

Cia Energetica DE Minas Gerais - Cemig

29/03/2022

30/12/2022

9.39%

R$0.09

TwentyFour Select Monthly Income Ord

15/12/2022

30/12/2022

7.87%

£0.01

NextEnergy Solar Ord

17/11/2022

30/12/2022

18.06%

£0.02

Dick's Sporting Goods Inc

08/12/2022

30/12/2022

2.37%

$0.49

Cohen & Steers Quality Income Realty Fund

13/12/2022

30/12/2022

8.84%

$0.08

Federal Agricultural Mortgage Corp Class C

14/12/2022

30/12/2022

3.26%

$0.95

Fidelity National Financial Inc

15/12/2022

30/12/2022

4.38%

$0.43

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.90%

€0.01

BlackRock Enhanced Equity Dividend Fund

15/12/2022

30/12/2022

8.27%

$0.22

Universal Display Corp

15/12/2022

30/12/2022

2.59%

$0.30

Hilton Worldwide Holdings Inc

09/11/2022

30/12/2022

0.18%

$0.15

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

15/12/2022

30/12/2022

5.43%

€0.10

iShares MSCI World Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.08%

$0.04

Leidos Holdings Inc

14/12/2022

30/12/2022

1.66%

$0.36

iShares MSCI North America UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.60%

$0.21

FS Credit Opportunities Corp

22/12/2022

30/12/2022

14.32%

$0.05

BlackRock Health Sciences Trust

15/12/2022

30/12/2022

7.31%

$0.21

State Street SPDR Dow Jones Global Real Estate UCITS ETF

22/12/2022

30/12/2022

2.48%

$0.18

HICL Infrastructure PLC Ord

24/11/2022

30/12/2022

6.21%

£0.02

Cenovus Energy Inc

14/12/2022

30/12/2022

2.41%

CA$0.11

OFS Capital Corp

22/12/2022

30/12/2022

18.24%

$0.30

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/12/2022

30/12/2022

6.64%

$0.10

The Marzetti Co

02/12/2022

30/12/2022

3.62%

$0.85

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

15/12/2022

30/12/2022

2.92%

€0.06

iShares MSCI EM SRI UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.94%

$0.07

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

1.95%

€0.02

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/12/2022

30/12/2022

6.81%

$0.15

PotlatchDeltic Corp

13/12/2022

30/12/2022

4.48%

$0.45

PotlatchDeltic Corp

20/12/2022

30/12/2022

4.48%

$0.95

Link Real Estate Investment Trust

21/11/2022

30/12/2022

6.83%

HK$1.51

Sun Life Financial Inc

22/11/2022

30/12/2022

3.53%

CA$0.72

Verisk Analytics Inc

14/12/2022

30/12/2022

1.14%

$0.31

Amplify CWP International Enhanced Dividend Income ETF

28/12/2022

30/12/2022

5.89%

$0.13

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

15/12/2022

30/12/2022

0.91%

€0.01

abrdn World Healthcare Fund

16/12/2022

30/12/2022

10.30%

$0.12

Paramount Resources Ltd Class A

14/12/2022

30/12/2022

2.12%

CA$0.13

Cohen & Steers REIT & Preferred Income Fund

13/12/2022

30/12/2022

7.93%

$0.14

Lamar Advertising Co Class A

16/12/2022

30/12/2022

4.43%

$1.50

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

15/12/2022

30/12/2022

3.31%

€0.44

Boston Pizza Royalties Income Fund

20/12/2022

30/12/2022

6.19%

CA$0.19

Simplify Bitcoin Strategy ETF

27/12/2022

30/12/2022

10.41%

$0.44

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/12/2022

30/12/2022

2.66%

€0.10

Cornerstone Total Return Fund Inc

14/12/2022

30/12/2022

20.03%

$0.17

iShares China CNY Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.71%

$0.07

PayPoint PLC

01/12/2022

30/12/2022

0.00%

£0.11

PIMCO US Dollar Short Maturity UCITS ETF

15/12/2022

30/12/2022

3.82%

$0.25

Amplify CWP Enhanced Dividend Income ETF

28/12/2022

30/12/2022

4.70%

$0.14

abrdn Healthcare Investors

23/11/2022

30/12/2022

11.39%

$0.39

BlackRock ESG Capital Allocation Term Trust

15/12/2022

30/12/2022

20.35%

$0.10

BlackRock Health Sciences Term Trust

15/12/2022

30/12/2022

8.51%

$0.15

InPlay Oil Corp

14/12/2022

30/12/2022

7.38%

CA$0.09

iShares AEX UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

1.92%

€0.23

Cohen & Steers Total Return Realty

13/12/2022

30/12/2022

8.39%

$0.08

Great Elm Capital Corp

14/12/2022

30/12/2022

18.79%

$0.45

Invesco Senior Income Trust

14/12/2022

30/12/2022

11.52%

$0.03

Invesco Senior Income Trust

16/12/2022

30/12/2022

11.52%

$0.12

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2022

30/12/2022

9.69%

$0.49

abrdn Healthcare Opportunities Fund

16/12/2022

30/12/2022

11.37%

$0.11

American Homes 4 Rent Class A

14/12/2022

30/12/2022

4.15%

$0.18

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/12/2022

30/12/2022

6.98%

€0.04

iShares Edge MSCI Europe Momentum Factor UCITS ETF

15/12/2022

30/12/2022

2.03%

€0.07

Putnam BDC Income ETF

27/12/2022

30/12/2022

11.43%

$0.92

AltaGas Ltd

15/12/2022

30/12/2022

2.55%

CA$0.27

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

15/12/2022

30/12/2022

6.82%

£0.04

NXG Cushing Midstream Energy Fund

12/12/2022

30/12/2022

10.82%

$0.45

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

15/12/2022

30/12/2022

5.59%

CHF 0.01

Martin Marietta Materials Inc

30/11/2022

30/12/2022

0.61%

$0.66

Public Service Enterprise Group Inc

08/12/2022

30/12/2022

3.40%

$0.54

Tourmaline Oil Corp

14/12/2022

30/12/2022

3.34%

CA$0.25

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.23%

$0.01

Monroe Capital Corp BDC

14/12/2022

30/12/2022

48.94%

$0.25

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2022

30/12/2022

8.10%

$0.05

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

2.21%

$0.05

Nuveen Preferred & Income Opportunities Fund

14/12/2022

30/12/2022

9.51%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2022

30/12/2022

14.98%

$0.07

Cohen & Steers Closed-End Opportunity Fund

13/12/2022

30/12/2022

7.55%

$0.09

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

4.02%

$1.21

Huntsman Corp

14/12/2022

30/12/2022

3.14%

$0.21

ProShares UltraPro QQQ

22/12/2022

30/12/2022

0.49%

$0.05

Eaton Vance Enhanced Equity Income Fund II

22/12/2022

30/12/2022

8.23%

$0.12

Great-West Lifeco Inc

01/12/2022

30/12/2022

3.01%

CA$0.49

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

1.10%

$0.05

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2022

30/12/2022

7.33%

$0.17

Advent Convertible & Income Fund

14/12/2022

30/12/2022

10.77%

$0.12

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

2.33%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2022

30/12/2022

6.57%

$1.01

RiverNorth Opportunities

14/12/2022

30/12/2022

13.59%

$0.17

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

22/12/2022

30/12/2022

1.99%

€0.04

Vitec Software Group AB Class B

23/12/2022

30/12/2022

1.64%

SEK 0.50

Western Asset Diversified Income Fund

21/12/2022

30/12/2022

13.05%

$0.13

Fortitude Gold Corp

16/12/2022

30/12/2022

2.52%

$0.04

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

10.30%

$0.52

SpartanNash Co

08/12/2022

30/12/2022

0.00%

$0.21

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.52%

€0.04

Allegion PLC

15/12/2022

30/12/2022

1.67%

$0.41

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

0.83%

$0.02

abrdn Life Sciences Investors

23/11/2022

30/12/2022

10.95%

$0.31

Evolution Petroleum Corp

14/12/2022

30/12/2022

13.15%

$0.12

BlackRock Science and Technology Term Trust

15/12/2022

30/12/2022

6.62%

$0.19

Saba Capital Income & Opportunities Fund

09/12/2022

30/12/2022

15.49%

$0.09

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

15/12/2022

30/12/2022

4.34%

$0.82

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.55%

€0.11

ITT Inc

30/11/2022

30/12/2022

0.83%

$0.26

KKR Income Opportunities Fund

08/12/2022

30/12/2022

13.06%

$0.11

Nuveen Floating Rate Income Fund

14/12/2022

30/12/2022

12.11%

$0.07

Gold Royalty Corp

14/12/2022

30/12/2022

0.00%

$0.01

Arcos Dorados Holdings Inc Class A

22/12/2022

30/12/2022

3.54%

$0.03

Ares Dynamic Credit Allocation Fund, Inc.

16/12/2022

30/12/2022

10.56%

$0.10

Amplify CEF High Income ETF

28/12/2022

30/12/2022

12.46%

$0.12

DoubleLine Income Solutions Fund

14/12/2022

30/12/2022

11.95%

$0.31

Foresight Environmental Infrastructure Limited

08/12/2022

30/12/2022

9.50%

£0.02

Fortive Corp

29/11/2022

30/12/2022

0.40%

$0.05

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

0.83%

$0.05

Ameren Corp

06/12/2022

30/12/2022

2.73%

$0.59

Neuberger Berman Real Est Securities Inc

14/12/2022

30/12/2022

11.31%

$0.03

Outfront Media Inc

01/12/2022

30/12/2022

3.67%

$0.30

VanEck Mortgage REIT Income ETF

28/12/2022

30/12/2022

14.90%

$0.50

First Trust Global Equity Income UCITS ETF Class B

15/12/2022

30/12/2022

3.37%

£0.32

Interparfums Inc

14/12/2022

30/12/2022

2.68%

$0.50

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

15/12/2022

30/12/2022

1.80%

$0.05

Birchcliff Energy Ltd

14/12/2022

30/12/2022

1.92%

CA$0.02

BlackRock Resources & Commodities Strategy Trust

15/12/2022

30/12/2022

7.35%

$0.05

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

15/12/2022

30/12/2022

2.01%

€0.05

Corebridge Financial Inc

15/12/2022

30/12/2022

3.34%

$0.23

iShares MSCI Japan Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.60%

$0.05

Janus Henderson AAA CLO ETF

23/12/2022

30/12/2022

4.73%

$0.22

Alpine Income Property Trust Inc

09/12/2022

30/12/2022

5.92%

$0.28

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

19/12/2022

30/12/2022

7.30%

$0.13

iShares MSCI USA Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.81%

$0.05

Neuberger High Yield Strategies

14/12/2022

30/12/2022

17.84%

$0.09

iShares Smart City Infrastructure UCITS ETF USD Inc

15/12/2022

30/12/2022

0.89%

$0.02

Ovintiv Inc

14/12/2022

30/12/2022

2.14%

$0.25

ProShares S&P 500 Dividend Aristocrats ETF

22/12/2022

30/12/2022

2.05%

$0.15

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/12/2022

30/12/2022

7.81%

$0.09

Gear Energy Ltd

14/12/2022

30/12/2022

0.00%

CA$0.01

Special Opportunities Fund

19/12/2022

30/12/2022

10.11%

$0.11

CBL & Associates Properties Inc New

30/11/2022

30/12/2022

4.75%

$0.25

Hydro One Ltd

13/12/2022

30/12/2022

2.44%

CA$0.28

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

15/12/2022

30/12/2022

5.72%

£0.02

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2022

30/12/2022

14.16%

$0.15

Telephone and Data Systems Inc

14/12/2022

30/12/2022

0.47%

$0.18

BlackRock Enhanced Global Dividend Trust

15/12/2022

30/12/2022

8.37%

$0.06

Bridgemarq Real Estate Services Inc

29/11/2022

30/12/2022

10.05%

CA$0.11

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

15/12/2022

30/12/2022

4.41%

$0.54

iShares Core £ Corp Bond UCITS ETF

15/12/2022

30/12/2022

5.21%

£0.95

John Hancock Preferred Income Fund III

09/12/2022

30/12/2022

9.05%

$0.11

Canadian Net REIT

14/12/2022

30/12/2022

7.45%

CA$0.03

NexPoint Real Estate Finance Inc

14/12/2022

30/12/2022

12.35%

$0.50

BlackRock Enhanced International Dividend Trust

15/12/2022

30/12/2022

8.77%

$0.03

Herzfeld Credit Income Fund, Inc.

17/11/2022

30/12/2022

11.98%

$0.17

Gold Resource Corp

14/12/2022

30/12/2022

0.00%

$0.01

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

15/12/2022

30/12/2022

0.51%

$0.06

iShares MSCI USA SRI UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.90%

$0.06

NorthWestern Energy Group Inc

14/12/2022

30/12/2022

3.71%

$0.63

BlackRock Technology and Private Equity Term Trust

15/12/2022

30/12/2022

7.46%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/12/2022

30/12/2022

7.28%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/12/2022

30/12/2022

8.04%

$0.06

Highland Global Allocation Fund

22/12/2022

30/12/2022

13.40%

$0.08

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

15/12/2022

30/12/2022

2.42%

€0.05

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

1.16%

€0.02

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

15/12/2022

30/12/2022

1.32%

€0.02

Templeton Emerging Markets Income Fund

16/12/2022

30/12/2022

8.69%

$0.04

EnerSys

15/12/2022

30/12/2022

0.56%

$0.18

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

15/12/2022

30/12/2022

3.71%

€0.03

NexPoint Residential Trust Inc

14/12/2022

30/12/2022

7.92%

$0.42

VanEck Preferred Securities ex Financials ETF

28/12/2022

30/12/2022

6.13%

$0.09

Aura Minerals Inc

22/12/2022

30/12/2022

3.70%

$0.14

BlackRock Energy & Resources Trust

15/12/2022

30/12/2022

7.52%

$0.06

Cohen & Steers Real Estate Opportunities and Income Fund

13/12/2022

30/12/2022

8.30%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2022

30/12/2022

7.14%

$0.06

Gray Media Inc

14/12/2022

30/12/2022

8.49%

$0.08

John Hancock Premium Dividend Fund

09/12/2022

30/12/2022

8.17%

$0.10

SIR Royalty Income Fund

21/12/2022

30/12/2022

8.25%

CA$0.15

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

15/12/2022

30/12/2022

4.82%

CHF 0.05

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

23/12/2022

30/12/2022

8.17%

$0.53

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

2.54%

€0.03

Topaz Energy Corp

14/12/2022

30/12/2022

4.54%

CA$0.30

Loblaw Companies Ltd

14/12/2022

30/12/2022

0.98%

CA$0.10

Nuveen Real Asset Income and Growth Fund

14/12/2022

30/12/2022

12.31%

$0.10

Western Asset Emerging Markets Debt Fund Inc

21/12/2022

30/12/2022

10.66%

$0.08

Eaton Vance Enhanced Equity Income Fund

22/12/2022

30/12/2022

8.06%

$0.11

iShares FTSE 250 UCITS ETF

15/12/2022

30/12/2022

3.08%

£0.12

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

15/12/2022

30/12/2022

6.31%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/12/2022

30/12/2022

6.31%

$0.05

RenaissanceRe Holdings Ltd

14/12/2022

30/12/2022

0.53%

$0.37

SonicShares Global Shipping ETF

27/12/2022

30/12/2022

0.00%

$0.65

Teck Resources Ltd - Class A (New)

14/12/2022

30/12/2022

0.59%

CA$0.13

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

5.03%

€0.04

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/12/2022

30/12/2022

6.65%

€0.05

PIMCO Sterling Short Maturity UCITS ETF

15/12/2022

30/12/2022

3.67%

£0.15

Range Resources Corp

14/12/2022

30/12/2022

1.18%

$0.08

abrdn European Logistics Income PLC

01/12/2022

30/12/2022

139.49%

£0.01

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

7.77%

$0.13

Hillenbrand Inc

15/12/2022

30/12/2022

0.00%

$0.22

Intact Financial Corp

14/12/2022

30/12/2022

2.09%

CA$1.00

NYLI CBRE Global Infrastructure Megatrends Term

23/12/2022

30/12/2022

9.84%

$0.11

PGIM Global High Yield Fund, Inc.

15/12/2022

30/12/2022

10.61%

$0.11

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

09/12/2022

30/12/2022

9.03%

$0.14

Maple Leaf Foods Inc

07/12/2022

30/12/2022

2.86%

CA$0.18

High Income Securities Fund

19/12/2022

30/12/2022

13.08%

$0.07

Real Estate Credit Investments Limited

01/12/2022

30/12/2022

10.30%

£0.03

Temple Bar Investment Trust PLC

08/12/2022

30/12/2022

4.00%

£0.03

Warehouse REIT PLC

01/12/2022

30/12/2022

0.00%

£0.02

Amplify Junior Silver Miners ETF

28/12/2022

30/12/2022

4.36%

$0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/12/2022

30/12/2022

6.76%

$0.14

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

15/12/2022

30/12/2022

1.16%

$0.07

The Hanover Insurance Group Inc

14/12/2022

30/12/2022

1.85%

$0.81

Western Asset High Income Fund II

21/12/2022

30/12/2022

14.81%

$0.05

Clough Global Opportunities Fund

19/12/2022

30/12/2022

11.15%

$0.09

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

1.45%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/12/2022

30/12/2022

3.91%

$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

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

09/12/2022

30/12/2022

6.48%

$0.14

Empire State Realty Trust Inc Class A

16/12/2022

30/12/2022

2.57%

$0.04

Entravision Communications Corp Class A

14/12/2022

30/12/2022

1.73%

$0.03

GrafTech International Ltd

29/11/2022

30/12/2022

0.00%

$0.01

ProShares UltraPro S&P500

22/12/2022

30/12/2022

0.74%

$0.14

Defiance Quantum ETF

28/12/2022

30/12/2022

0.76%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/12/2022

30/12/2022

8.16%

$0.08

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

4.05%

£0.87

Neuberger Next Generation Connectivity Fund Inc

14/12/2022

30/12/2022

8.93%

$0.10

RiverNorth Capital and Income Fund

14/12/2022

30/12/2022

11.32%

$0.16

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

30/11/2022

30/12/2022

8.71%

$0.54

Blackstone Long-Short Credit Income

21/12/2022

30/12/2022

9.04%

$0.10

Citycon Oyj

14/12/2022

30/12/2022

27.59%

€0.13

iMGP DBi Managed Futures Strategy ETF

28/12/2022

30/12/2022

5.13%

$1.18

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

10.38%

$0.52

John Hancock Financial Opportunities Fund

09/12/2022

30/12/2022

6.64%

$0.65

Magellan Aerospace Corp

14/12/2022

30/12/2022

0.65%

CA$0.03

Nuveen Global High Income Fund

14/12/2022

30/12/2022

9.82%

$0.11

Olympia Financial Group Inc

16/12/2022

30/12/2022

5.66%

CA$0.35

PGIM High Yield Bond Fund, Inc.

15/12/2022

30/12/2022

9.79%

$0.11

Clough Global Dividend and Income Fund

19/12/2022

30/12/2022

10.48%

$0.09

Clough Global Equity Fund

19/12/2022

30/12/2022

10.61%

$0.12

DoubleLine Yield Opportunities Fund

14/12/2022

30/12/2022

9.91%

$0.12

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.99%

€0.89

Nuveen Credit Strategies Income Fund

14/12/2022

30/12/2022

12.35%

$0.05

Power Integrations Inc

29/11/2022

30/12/2022

1.22%

$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

9.84%

$0.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/12/2022

30/12/2022

8.28%

$0.06

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

15/12/2022

30/12/2022

2.36%

€0.03

Janus Henderson B-BBB CLO ETF

23/12/2022

30/12/2022

5.84%

$0.29

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2022

30/12/2022

8.09%

$0.06

Franklin Universal Trust

16/12/2022

30/12/2022

6.34%

$0.10

iShares High Yield Corporate Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

7.13%

$0.60

Overlay Shares Large Cap Equity ETF

28/12/2022

30/12/2022

9.49%

$0.30

Western Asset Global High Income Fund

21/12/2022

30/12/2022

14.14%

$0.07

Alliance Witan PLC

01/12/2022

30/12/2022

2.21%

£0.06

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/12/2022

30/12/2022

4.86%

MX$14.40

Invesco High Income Trust II

14/12/2022

30/12/2022

10.42%

$0.10

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

2.78%

$0.09

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

15/12/2022

30/12/2022

4.05%

£0.05

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2022

30/12/2022

0.00%

$0.12

Principal Real Estate Income Fund

14/12/2022

30/12/2022

12.26%

$0.11

ProShares UltraPro Short QQQ

22/12/2022

30/12/2022

10.57%

$3.78

BrandywineGLOBAL – Global Income Opportunities Fund

21/12/2022

30/12/2022

12.09%

$0.09

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2022

30/12/2022

6.12%

$0.35

Franklin Limited Duration Income Trust

16/12/2022

30/12/2022

12.70%

$0.06

Infrastructure Capital Equity Income Fund ETF

28/12/2022

30/12/2022

10.13%

$0.33

LMP Capital and Income Fund Inc

21/12/2022

30/12/2022

9.25%

$0.26

Nuveen Multi-Asset Income Fund

14/12/2022

30/12/2022

9.97%

$0.35

Simplify Enhanced Income ETF

27/12/2022

30/12/2022

5.82%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/12/2022

30/12/2022

9.19%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

22/12/2022

30/12/2022

8.14%

$0.09

iShares Edge MSCI Europe Multifactor UCITS ETF

15/12/2022

30/12/2022

2.76%

€0.05

VanEck Emerging Markets High Yield Bond ETF

28/12/2022

30/12/2022

6.75%

$0.09

Western Asset High Income Opportunity Fund Inc.

21/12/2022

30/12/2022

11.67%

$0.03

A&W Revenue Royalties Income Fund

14/12/2022

30/12/2022

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

30/12/2022

7.39%

$0.02

Annaly Capital Management Inc

30/11/2022

30/12/2022

8.81%

$0.42

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

28/12/2022

30/12/2022

7.20%

MX$0.08

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

30/11/2022

30/12/2022

9.80%

$0.39

Colterpoint Net Lease Real Estate ETF

28/12/2022

30/12/2022

4.70%

$0.10

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

14/12/2022

30/12/2022

6.52%

$0.33

Eaton Vance Floating-Rate Income Trust

22/12/2022

30/12/2022

9.12%

$0.08

Farmers National Banc Corp

08/12/2022

30/12/2022

4.75%

$0.17

First Trust Nasdaq BuyWrite Income ETF

23/12/2022

30/12/2022

10.69%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/12/2022

30/12/2022

7.48%

$0.39

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2022

30/12/2022

7.43%

$0.10

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

15/12/2022

30/12/2022

0.66%

$10.10

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

0.88%

€9.68

John Hancock Preferred Income Fund II

09/12/2022

30/12/2022

9.22%

$0.12

Rand Capital Corp

16/12/2022

30/12/2022

11.37%

$0.38

Western Asset Mortgage Opportunity Fund Inc

21/12/2022

30/12/2022

13.53%

$0.10

Chimera Investment Corp Series C

15/12/2022

30/12/2022

10.02%

$0.48

Eaton Vance Senior Floating-Rate Trust

22/12/2022

30/12/2022

8.62%

$0.08

First Trust NASDAQ Cybersecurity ETF

23/12/2022

30/12/2022

0.43%

$0.10

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2022

30/12/2022

10.63%

$0.13

Hooker Furnishings Corp

15/12/2022

30/12/2022

3.07%

$0.22

iShares Interest Rate Hedged High Yield Bond ETF

23/12/2022

30/12/2022

6.78%

$0.55

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

02/12/2022

30/12/2022

9.26%

$0.47

Nuveen Core Plus Impact Fund

14/12/2022

30/12/2022

10.75%

$0.10

Pason Systems Inc

14/12/2022

30/12/2022

4.04%

CA$0.12

ProShares MSCI Europe Dividend Growers ETF

22/12/2022

30/12/2022

2.10%

$0.07

ProShares Ultra S&P500

22/12/2022

30/12/2022

0.66%

$0.09

Tortoise Sustainable and Social Impact Term Fund

22/12/2022

30/12/2022

0.00%

$0.09

Travel+Leisure Co

14/12/2022

30/12/2022

3.33%

$0.40

Aberdeen Multi-Market Income Fund

13/12/2022

30/12/2022

8.96%

$0.03

Amplify Alternative Harvest ETF

28/12/2022

30/12/2022

2.48%

$0.07

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

15/12/2022

30/12/2022

9.24%

$0.50

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

15/12/2022

30/12/2022

10.24%

$0.50

Douglas Dynamics Inc

16/12/2022

30/12/2022

2.74%

$0.29

EQB Inc

14/12/2022

30/12/2022

1.91%

CA$0.33

Exco Technologies Ltd

15/12/2022

30/12/2022

5.56%

CA$0.11

First Eagle Alternative Capital BDC Inc

14/12/2022

30/12/2022

0.00%

$0.11

First Trust BuyWrite Income ETF

23/12/2022

30/12/2022

8.63%

$0.14

Highland Opportunities and Income Fund

22/12/2022

30/12/2022

6.08%

$0.08

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

15/12/2022

30/12/2022

3.98%

$0.06

iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.24%

$0.03

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

9.64%

$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

10.64%

$0.01

NexPoint Diversified Real Estate Trust

14/12/2022

30/12/2022

11.55%

$0.15

Overlay Shares Foreign Equity ETF

28/12/2022

30/12/2022

10.22%

$0.30

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

15/12/2022

30/12/2022

3.40%

€0.32

Red Rock Resorts Inc Class A

14/12/2022

30/12/2022

1.62%

$0.25

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/12/2022

30/12/2022

0.00%

$0.03

VanEck Vectors Vietnam ETF

28/12/2022

30/12/2022

0.21%

$0.00

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

8.06%

$0.10

Brookfield Property Partners LP Cls A Ser 1

30/11/2022

30/12/2022

10.40%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

13/12/2022

30/12/2022

8.28%

$0.13

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

14/12/2022

30/12/2022

6.61%

$0.33

First Trust Enhanced Equity Income Fund

22/12/2022

30/12/2022

7.48%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/12/2022

30/12/2022

3.66%

$0.05

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

15/12/2022

30/12/2022

1.71%

$0.06

iShares Core 80/20 Aggressive Allocation ETF

23/12/2022

30/12/2022

2.11%

$0.38

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

15/12/2022

30/12/2022

1.18%

CHF 0.02

KraneShares Global Carbon ETF

28/12/2022

30/12/2022

0.00%

$8.36

MFS Charter Income

13/12/2022

30/12/2022

8.87%

$0.04

Nuveen Mortgage and Income Fund

14/12/2022

30/12/2022

10.56%

$0.12

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

15/12/2022

30/12/2022

6.22%

$0.13

Royal London Short Term Money Market Fund Y Acc

01/11/2022

30/12/2022

3.87%

£0.01

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

14/12/2022

30/12/2022

9.50%

$0.48

Solvac SA

20/12/2022

30/12/2022

7.75%

€2.32

Blackstone Strategic Credit 2027 Term Fund

21/12/2022

30/12/2022

8.06%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/12/2022

30/12/2022

7.41%

$0.14

Cohen & Steers Select Preferred and Income Fund

13/12/2022

30/12/2022

7.51%

$0.14

Federal Agricultural Mortgage Corp Class A

14/12/2022

30/12/2022

4.52%

$0.95

Guggenheim Active Allocation Fund

14/12/2022

30/12/2022

8.97%

$0.12

Horace Mann Educators Corp

14/12/2022

30/12/2022

2.78%

$0.32

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.76%

€0.51

John Hancock Investors Trust

09/12/2022

30/12/2022

9.26%

$0.26

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2022

30/12/2022

7.42%

$0.05

Nuveen Core Equity Alpha Fund

14/12/2022

30/12/2022

8.90%

$0.40

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2022

30/12/2022

9.07%

$0.29

PGIM Short Duration High Yield Opps

15/12/2022

30/12/2022

8.09%

$0.11

Priority Income Fund, Inc.

16/12/2022

30/12/2022

7.11%

$0.44

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

16/12/2022

30/12/2022

7.96%

$0.44

Royal London Short Term Money Market Fund Y Inc

01/11/2022

30/12/2022

3.89%

£0.01

Saba Capital Income & Opportunities Fund II

16/12/2022

30/12/2022

8.51%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

21/12/2022

30/12/2022

8.93%

$0.24

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2022

30/12/2022

5.22%

$0.03

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

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

14/12/2022

30/12/2022

7.54%

$0.30

BlackRock Municipal Income Trust

15/12/2022

30/12/2022

0.00%

$0.04

Defiance Space and Connective Tech ETF

28/12/2022

30/12/2022

0.43%

$0.13

Digital Realty Trust Inc Series K

14/12/2022

30/12/2022

6.54%

$0.37

Enterprise Financial Services Corp

14/12/2022

30/12/2022

2.80%

$0.24

First Trust Water ETF

23/12/2022

30/12/2022

0.72%

$0.16

Foresight Enterprise VCT PLC

15/12/2022

30/12/2022

5.73%

£0.04

GraniteShares HIPS US High Income ETF

28/12/2022

30/12/2022

11.13%

$0.11

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

23/12/2022

30/12/2022

8.41%

$0.55

iShares Interest Rate Hedged Corporate Bond ETF

23/12/2022

30/12/2022

5.95%

$0.56

Nuveen Real Estate Income Fund

14/12/2022

30/12/2022

8.90%

$0.21

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

7.62%

$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

7.45%

$1.13

The Keg Royalties Income Fund

20/12/2022

30/12/2022

0.00%

CA$0.09

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

29/11/2022

30/12/2022

0.68%

$0.14

Doubleline Opportunistic Credit Fund

14/12/2022

30/12/2022

9.23%

$0.11

Eaton Vance Short Duration Diversified Income Fund

22/12/2022

30/12/2022

8.24%

$0.09

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

28/12/2022

30/12/2022

3.57%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/12/2022

30/12/2022

7.16%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/12/2022

30/12/2022

7.36%

$0.14

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/12/2022

30/12/2022

4.97%

£0.04

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

15/12/2022

30/12/2022

4.70%

£0.05

iShares Core 30/70 Conservative Allocation ETF

23/12/2022

30/12/2022

2.37%

$0.19

iShares MSCI World SRI UCITS ETF

15/12/2022

30/12/2022

1.15%

$0.02

iShares USD Asia High Yield Bond ETF

02/12/2022

30/12/2022

7.04%

$0.13

Melcor Developments Ltd

14/12/2022

30/12/2022

2.79%

CA$0.15

Nuveen Municipal Credit Income Fund

14/12/2022

30/12/2022

7.57%

$0.05

Nuveen S&P 500 Buy-Write Income Fund

14/12/2022

30/12/2022

8.31%

$0.24

Pine Cliff Energy Ltd

14/12/2022

30/12/2022

2.73%

CA$0.01

ProShares UltraShort 20+ Year Treasury

22/12/2022

30/12/2022

2.67%

$0.14

ProShares UltraShort S&P500

22/12/2022

30/12/2022

5.43%

$0.80

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

14/12/2022

30/12/2022

6.51%

$0.35

Urban Edge Properties

14/12/2022

30/12/2022

3.86%

$0.16

VanEck Fallen Angel High Yield Bond ETF

28/12/2022

30/12/2022

7.07%

$0.12

Wahed FTSE USA Shariah ETF

28/12/2022

30/12/2022

0.45%

$0.11

Western Asset Global Corporate Opportunity Fund

21/12/2022

30/12/2022

13.76%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/12/2022

30/12/2022

10.70%

$0.09

Amplify Energy & Natural Resources Covered Call ETF

28/12/2022

30/12/2022

5.45%

$0.20

Apollo Senior Floating Rate Fund

20/12/2022

30/12/2022

0.00%

$0.11

Automotive Finco Corp

29/11/2022

30/12/2022

15.43%

CA$0.02

Brompton Split Corp Enhanced Equity Income ETF

27/12/2022

30/12/2022

11.76%

$0.19

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

29/11/2022

30/12/2022

7.58%

$0.32

CFECapital S DE RL DE CV Units

28/12/2022

30/12/2022

9.98%

MX$0.85

CHS Inc

15/12/2022

30/12/2022

7.49%

$0.50

CI Tech Giants Covered Call ETF Common Units

21/12/2022

30/12/2022

16.78%

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

7.96%

$0.03

Flaherty & CrumrineTotal Return Fund

21/12/2022

30/12/2022

7.37%

$0.10

Getin Holding SA

08/12/2022

30/12/2022

156.57%

PLN 1.00

iShares Core Hang Seng Index ETF

16/12/2022

30/12/2022

2.72%

HK$1.66

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

15/12/2022

30/12/2022

5.32%

£0.11

iShares France Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

3.05%

€0.10

iShares MSCI EMU SRI UCITS ETF EUR Inc

15/12/2022

30/12/2022

0.00%

€0.03

iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.62%

$0.04

John Hancock Diversified Income Fund

09/12/2022

30/12/2022

8.95%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

02/12/2022

30/12/2022

10.12%

$0.41

MFS Intermediate Income Fund

13/12/2022

30/12/2022

9.12%

$0.02

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2022

30/12/2022

8.63%

$0.29

Nuveen Municipal High Income Opportunity Fund

14/12/2022

30/12/2022

7.56%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2022

30/12/2022

7.99%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/12/2022

30/12/2022

9.99%

$0.12

Perfect Medical Health Management Ltd

06/12/2022

30/12/2022

9.35%

HK$0.13

ProShares Global Listed Private Equity ETF

22/12/2022

30/12/2022

12.38%

$0.37

ProShares Short QQQ

22/12/2022

30/12/2022

4.49%

$0.25

ProShares Ultra QQQ

22/12/2022

30/12/2022

0.12%

$0.05

ProShares UltraPro Dow30

22/12/2022

30/12/2022

1.09%

$0.09

PT Baramulti Suksessarana Tbk

23/12/2022

30/12/2022

14.75%

IDR 581

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/12/2022

30/12/2022

6.85%

$0.10

Simplify Managed Futures Strategy ETF

27/12/2022

30/12/2022

5.80%

$1.11

Vina Concha Y Toro SA

26/12/2022

30/12/2022

5.30%

CLP 5

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

09/12/2022

30/12/2022

6.76%

$0.35

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

09/12/2022

30/12/2022

6.75%

$0.34

Alpine Summit Energy Partners Inc

15/12/2022

30/12/2022

0.00%

$0.03

Angel Oak Financial Strats Income Term

15/12/2022

30/12/2022

10.76%

$0.10

Artemis Monthly Distribution Fund I Inc

01/11/2022

30/12/2022

3.59%

£0.00

BlackRock Municipal 2030 Target Term

15/12/2022

30/12/2022

2.44%

$0.06

Brookfield Business Corp

29/11/2022

30/12/2022

0.80%

$0.06

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

29/11/2022

30/12/2022

7.77%

$0.31

Central Puerto SA Shs 1 Vote

28/12/2022

30/12/2022

0.00%

ARS 2.88

CI Canadian REIT ETF

21/12/2022

30/12/2022

1.46%

CA$0.07

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

09/12/2022

30/12/2022

7.59%

$0.40

Destra Multi-Alternative Fund

19/12/2022

30/12/2022

2.24%

$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

2.11%

$0.13

First Trust Global Tactical Commodity Strategy Fund

15/12/2022

30/12/2022

28.20%

$2.53

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/12/2022

30/12/2022

0.20%

$0.09

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

7.48%

$0.42

Invesco Municipal Trust

14/12/2022

30/12/2022

7.53%

$0.04

Invesco Trust for Investment Grade Municipals

14/12/2022

30/12/2022

7.33%

$0.04

iShares China CNY Govt Bond UCITS ETF USD Inc

15/12/2022

30/12/2022

1.47%

$0.06

iShares FTSE China A50 ETF

16/12/2022

30/12/2022

2.31%

CN¥0.24

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.79%

$0.05

MFS High Income Municipal Trust

13/12/2022

30/12/2022

10.87%

$0.02

Nuveen Dynamic Municipal Opportunities

14/12/2022

30/12/2022

6.82%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2022

30/12/2022

7.37%

$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

7.09%

$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

7.65%

CHF 0.04

PIMCO GIS Income Fund Institutional USD Income

29/12/2022

30/12/2022

6.06%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/12/2022

30/12/2022

6.49%

$0.07

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

29/12/2022

30/12/2022

5.90%

€0.11

Plato Income Maximiser Limited

15/12/2022

30/12/2022

4.70%

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 S&P MidCap 400 Dividend Aristocrats ETF

22/12/2022

30/12/2022

2.22%

$0.55

ProShares Short S&P500

22/12/2022

30/12/2022

4.24%

$0.20

ProShares UltraPro Short S&P500

22/12/2022

30/12/2022

7.04%

$1.33

Quanex Building Products Corp

16/12/2022

30/12/2022

1.84%

$0.08

RiverNorth Managed Duration Muni Inc Fd

14/12/2022

30/12/2022

6.79%

$0.09

Simplify Aggregate Bond ETF

27/12/2022

30/12/2022

7.18%

$0.10

Simplify Interest Rate Hedge ETF

27/12/2022

30/12/2022

2.57%

$0.18

Stock Yards Bancorp Inc

16/12/2022

30/12/2022

1.73%

$0.29

Western Asset Premier Bond Fund

21/12/2022

30/12/2022

7.87%

$0.07

Acadian Asset Management Inc

15/12/2022

30/12/2022

0.51%

$0.01

Albion Technology & General VCT PLC

08/12/2022

30/12/2022

5.40%

£0.02

American Homes 4 Rent Series H

14/12/2022

30/12/2022

6.61%

$0.39

Amplify AI Powered Equity ETF

28/12/2022

30/12/2022

0.39%

$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

6.60%

$0.40

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

14/12/2022

30/12/2022

7.29%

CA$0.29

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

14/12/2022

30/12/2022

5.64%

CA$0.34

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

30/11/2022

30/12/2022

10.35%

$0.36

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

15/12/2022

30/12/2022

7.40%

$0.47

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

09/12/2022

30/12/2022

5.00%

$0.10

Epsilon Energy Ltd

14/12/2022

30/12/2022

4.79%

$0.06

First Trust Emerging Markets Local Currency Bond ETF

23/12/2022

30/12/2022

6.70%

$0.13

First Trust Income Opportunity ETF

13/12/2022

30/12/2022

6.85%

$0.12

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/12/2022

30/12/2022

0.77%

$0.27

First Trust Rising Dividend Achievers ETF

23/12/2022

30/12/2022

0.84%

$0.38

Invesco Bond Fund

14/12/2022

30/12/2022

5.34%

$0.10

Invesco California Value Municipal Income Trust

14/12/2022

30/12/2022

7.16%

$0.04

Invesco Municipal Income Opportunities Trust

14/12/2022

30/12/2022

5.68%

$0.03

Invesco Municipal Opportunity Trust

14/12/2022

30/12/2022

7.60%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/12/2022

30/12/2022

7.13%

$0.04

Invesco Trust for New York Investment Grade Municipals

14/12/2022

30/12/2022

7.27%

$0.04

iShares Core 40/60 Moderate Allocation ETF

23/12/2022

30/12/2022

3.00%

$0.30

iShares Core 60/40 Balanced Allocation ETF

23/12/2022

30/12/2022

2.48%

$0.32

iShares Currency Hedged MSCI Japan ETF

23/12/2022

30/12/2022

3.72%

$0.08

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23/12/2022

30/12/2022

5.17%

$0.12

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

1.93%

€0.01

iShares MSCI World SRI UCITS ETF

15/12/2022

30/12/2022

1.14%

£0.02

iShares U.S. Equity Factor Rotation Active ETF

13/12/2022

30/12/2022

0.79%

$0.12

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

3.51%

CA$0.02

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

14/12/2022

30/12/2022

6.66%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/12/2022

30/12/2022

7.05%

$0.04

Nuveen Municipal Credit Opps Fund

14/12/2022

30/12/2022

7.70%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/12/2022

30/12/2022

4.55%

$0.05

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

6.48%

SGD 0.04

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

29/12/2022

30/12/2022

5.66%

€0.43

Premier Miton Glb Renewables Trust PLC

01/12/2022

30/12/2022

0.00%

£0.02

ProShares Shrt Bitcoin ETF

22/12/2022

30/12/2022

13.10%

$0.13

ProShares Ultra Semiconductors

22/12/2022

30/12/2022

0.31%

$0.01

ProShares UltraShort QQQ

22/12/2022

30/12/2022

6.55%

$0.19

ProShares UltraShort Russell2000

22/12/2022

30/12/2022

5.50%

$0.14

Quadratic Deflation ETF

28/12/2022

30/12/2022

0.15%

$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

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

3.69%

$0.11

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

19/12/2022

30/12/2022

8.62%

$0.39

VanEck CLO ETF

28/12/2022

30/12/2022

4.67%

$0.21

VanEck Durable High Dividend ETF

28/12/2022

30/12/2022

3.21%

$0.25

VanEck IG Floating Rate ETF

28/12/2022

30/12/2022

4.09%

$0.10

VanEck International High Yield Bond ETF

28/12/2022

30/12/2022

5.55%

$0.09

VanEck Real Assets ETF

28/12/2022

30/12/2022

2.07%

$0.38

Wahed Dow Jones Islamic World ETF

28/12/2022

30/12/2022

0.96%

$0.01

Western Asset Inflation-Linked Income Fd

21/12/2022

30/12/2022

7.74%

$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

0.82%

$2.37

abrdn National Municipal Income Fund

21/12/2022

30/12/2022

2.79%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2022

30/12/2022

4.79%

$0.07

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

01/12/2022

30/12/2022

5.42%

€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

6.09%

$0.23

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

15/12/2022

30/12/2022

5.24%

$0.04

BlackRock Virginia Municipal Bond Trust

15/12/2022

30/12/2022

4.30%

$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

6.01%

$0.02

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

14/12/2022

30/12/2022

5.63%

CA$0.30

ChoiceOne Financial Services Inc

14/12/2022

30/12/2022

3.61%

$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

1.19%

$0.19

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2022

30/12/2022

3.39%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

22/12/2022

30/12/2022

5.02%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/12/2022

30/12/2022

4.73%

$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

4.89%

HK$0.18

First Capital Inc

15/12/2022

30/12/2022

2.13%

$0.26

First Guaranty Bancshares Inc

22/12/2022

30/12/2022

0.40%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

23/12/2022

30/12/2022

5.19%

$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

1.91%

$0.76

First Trust Nasdaq Artificial Intelligence and Robotics ETF

23/12/2022

30/12/2022

0.43%

$0.05

First Trust NASDAQ Technology Dividend Index Fund

23/12/2022

30/12/2022

1.32%

$0.42

First Trust RBA American Industrial RenaissanceTM ETF

23/12/2022

30/12/2022

0.14%

$0.05

First Trust S&P International Dividend Aristocrats ETF

23/12/2022

30/12/2022

4.17%

$0.20

First Trust Senior Loan Fund

23/12/2022

30/12/2022

6.14%

$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

23.70%

$0.44

FT Vest Rising Dividend Achievers Target Income ETF

23/12/2022

30/12/2022

8.42%

$0.16

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

7.40%

$0.04

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

0.88%

$0.05

John Hancock Preferred Income ETF

27/12/2022

30/12/2022

2.73%

$0.24

KraneShares MSCI All China Health Care Index ETF

28/12/2022

30/12/2022

4.21%

$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

4.52%

£0.01

MFS Government Markets Income

13/12/2022

30/12/2022

7.76%

$0.02

MFS High Yield Municipal Trust

13/12/2022

30/12/2022

6.33%

$0.01

MFS Investment Grade Municipal Trust

13/12/2022

30/12/2022

5.40%

$0.03

New England Realty Associates LP ADR

14/12/2022

30/12/2022

2.76%

$0.32

Nuveen AMT-Free Municipal Value Fund

14/12/2022

30/12/2022

4.05%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/12/2022

30/12/2022

5.89%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2022

30/12/2022

5.67%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/12/2022

30/12/2022

6.18%

$0.04

Nuveen Multi-Market Income Fund

14/12/2022

30/12/2022

5.97%

$0.03

Nuveen Municipal Value Fund

14/12/2022

30/12/2022

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/12/2022

30/12/2022

7.79%

$0.04

Nuveen New York Municipal Value Fund

14/12/2022

30/12/2022

4.07%

$0.03

Nuveen Taxable Municipal Income Fund

14/12/2022

30/12/2022

7.46%

$0.09

Nuveen Virginia Quality Municipal Income Fund

14/12/2022

30/12/2022

6.47%

$0.04

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

22/12/2022

30/12/2022

6.03%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/12/2022

30/12/2022

5.29%

$0.11

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

15/12/2022

30/12/2022

8.21%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/12/2022

30/12/2022

4.13%

€0.02

ProShares Pet Care ETF

22/12/2022

30/12/2022

0.72%

$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

2.74%

$0.08

ProShares Ultra 7-10 Year Treasury

22/12/2022

30/12/2022

3.58%

$0.22

ProShares Ultra Russell2000

22/12/2022

30/12/2022

0.81%

$0.13

ProShares UltraPro Short Dow30

22/12/2022

30/12/2022

5.48%

$0.39

ProShares UltraShort Real Estate

22/12/2022

30/12/2022

3.56%

$0.22

RENN Fund, Inc.

22/12/2022

30/12/2022

0.76%

$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

7.08%

$0.11

RiverNorth Flexible Municipal Income

22/12/2022

30/12/2022

7.08%

$0.04

RiverNorth Flexible Municipal Income II

14/12/2022

30/12/2022

7.09%

$0.09

Royal London Sterling Credit Fund Z Inc

01/11/2022

30/12/2022

5.68%

£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

0.87%

$0.00

Stewart Information Services Corp

14/12/2022

30/12/2022

3.20%

$0.45

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

22/11/2022

30/12/2022

5.08%

CA$0.28

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

14/12/2022

30/12/2022

7.65%

$0.46

VanEck CEF Municipal Income ETF

28/12/2022

30/12/2022

5.71%

$0.08

Western Asset Intermediate Municipal Fund

21/12/2022

30/12/2022

6.45%

$0.02

Western Asset Managed Municipals Portfolio

21/12/2022

30/12/2022

6.34%

$0.04

Western Asset Municipal High Income Fund Inc

21/12/2022

30/12/2022

5.75%

$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

6.63%

$0.15

Aberdeen Municipal Income

13/12/2022

30/12/2022

5.21%

$0.02

Able Global Bhd

13/12/2022

30/12/2022

6.49%

MYR 0.01

AdvisorShares Focused Equity ETF

23/12/2022

30/12/2022

0.31%

$0.24

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

3.19%

$0.00

Arlington Asset Investment Corp Series C

19/12/2022

30/12/2022

0.00%

$0.52

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

7.51%

$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

5.84%

$0.04

BlackRock MuniHoldings Fund Inc

15/12/2022

30/12/2022

6.03%

$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

5.65%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

15/12/2022

30/12/2022

6.08%

$0.04

BlackRock MuniYield Quality

15/12/2022

30/12/2022

6.02%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

15/12/2022

30/12/2022

6.05%

$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

0.45%

$0.04

BNY Mellon Strategic Municipals Inc.

13/12/2022

30/12/2022

5.70%

$0.02

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

14/12/2022

30/12/2022

5.54%

CA$0.24

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

14/12/2022

30/12/2022

4.73%

CA$0.25

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

30/11/2022

30/12/2022

10.52%

$0.40

CI Canadian Banks Covered Call Income Class ETF

21/12/2022

30/12/2022

4.84%

CA$0.25

Covenant Logistics Group Inc Class A

01/12/2022

30/12/2022

0.61%

$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

8.80%

NT$4.00

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/12/2022

30/12/2022

3.71%

CA$0.60

Eaton Vance Municipal Bond Fund

22/12/2022

30/12/2022

6.13%

$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

1.82%

$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

3.18%

$0.42

First Trust Alternative Absolute Return Strategy ETF

15/12/2022

30/12/2022

17.93%

$1.74

First Trust China AlphaDEX Fund

23/12/2022

30/12/2022

2.95%

$0.60

First Trust Enhanced Short Maturity ETF

23/12/2022

30/12/2022

4.07%

$0.19

First Trust Global Wind Energy ETF

23/12/2022

30/12/2022

0.97%

$0.04

First Trust IPOX Europe Equity Opportunities ETF

23/12/2022

30/12/2022

1.40%

$0.03

First Trust Long/Short Equity ETF

23/12/2022

30/12/2022

0.88%

$0.33

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 Multi-Asset Diversified Income Index Fund

23/12/2022

30/12/2022

6.91%

$0.11

First Trust Nasdaq Semiconductor ETF

23/12/2022

30/12/2022

0.10%

$0.19

First Trust Nasdaq Transportation ETF

23/12/2022

30/12/2022

0.96%

$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

2.38%

$0.26

First Trust SkyBridge Crypto Industry and Digital Economy ETF

23/12/2022

30/12/2022

0.93%

$0.00

Focus Point Holdings Bhd

13/12/2022

30/12/2022

5.94%

MYR 0.01

FolioBeyond Alternative Income and Interest Rate Hedge ETF

27/12/2022

30/12/2022

0.99%

$0.25

Franklin ClearBridge Enhanced Income ETF

27/12/2022

30/12/2022

6.00%

$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

7.70%

$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

1.84%

RUB 15.00

Invesco Advantage Municipal Income Trust II

14/12/2022

30/12/2022

7.14%

$0.04

Invesco Insured Municipal Income Trust

14/12/2022

30/12/2022

7.15%

$0.05

iShares Currency Hedged MSCI EAFE ETF

23/12/2022

30/12/2022

3.06%

$0.11

iShares Currency Hedged MSCI Emerging Markets ETF

23/12/2022

30/12/2022

1.81%

$0.37

iShares Currency Hedged MSCI Eurozone ETF

23/12/2022

30/12/2022

2.69%

$0.13

iShares ESG Aware 80/20 Aggressive Allocation ETF

23/12/2022

30/12/2022

1.96%

$0.16

iShares Morningstar Multi-Asset Income ETF

23/12/2022

30/12/2022

3.54%

$0.23

iShares MSCI EM ESG Enhanced UCITS ETF

15/12/2022

30/12/2022

1.59%

$0.07

iShares Yield Optimized Bond ETF

23/12/2022

30/12/2022

5.45%

$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

5.82%

$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 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

6.90%

MYR 0.01

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2022

30/12/2022

6.24%

£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

3.35%

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

0.65%

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

6.86%

$0.05

Nuveen California Municipal Value Fund

14/12/2022

30/12/2022

3.84%

$0.03

Nuveen California Quality Municipal Income Fund

14/12/2022

30/12/2022

6.89%

$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

6.83%

$0.03

Nuveen Municipal Income

14/12/2022

30/12/2022

4.21%

$0.03

Nuveen New York Quality Municipal Income Fund

14/12/2022

30/12/2022

7.14%

$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

3.86%

$0.02

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/12/2022

30/12/2022

5.33%

$0.09

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 Administrative SGD (Hedged) Income

29/12/2022

30/12/2022

5.57%

SGD 0.02

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

29/12/2022

30/12/2022

5.20%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/12/2022

30/12/2022

6.15%

€0.08

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

29/12/2022

30/12/2022

3.10%

€0.13

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

29/12/2022

30/12/2022

6.29%

€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

6.91%

CA$0.19

Press Metal Aluminium Holdings Bhd

14/12/2022

30/12/2022

1.33%

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

2.37%

$0.18

ProShares Investment Grade—Interest Rate Hedged

22/12/2022

30/12/2022

5.12%

$0.26

ProShares Russell 2000 Dividend Growers ETF

22/12/2022

30/12/2022

2.30%

$0.55

ProShares Short MSCI Emerging Markets

22/12/2022

30/12/2022

4.22%

$0.14

ProShares Short Russell2000

22/12/2022

30/12/2022

3.81%

$0.10

ProShares Ultra 20+ Year Treasury

22/12/2022

30/12/2022

3.58%

$0.07

ProShares Ultra Dow30

22/12/2022

30/12/2022

0.92%

$0.06

ProShares Ultra Financials

22/12/2022

30/12/2022

1.17%

$0.20

ProShares Ultra MidCap400

22/12/2022

30/12/2022

0.68%

$0.22

ProShares UltraPro Short Russell2000

22/12/2022

30/12/2022

8.52%

$0.36

ProShares UltraShort Dow30 (USD)

22/12/2022

30/12/2022

4.05%

$0.11

ProShares UltraShort Semiconductors

22/12/2022

30/12/2022

10.32%

$8.94

ProShares UltraShort SmallCap600

22/12/2022

30/12/2022

6.33%

$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

1.36%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/12/2022

30/12/2022

7.15%

$0.10

Simplify Treasury Option Income ETF

27/12/2022

30/12/2022

6.14%

$0.11

Simplify US Equity PLUS Downside Convexity ETF

27/12/2022

30/12/2022

0.96%

$0.20

SoFi Next 500 ETF

27/12/2022

30/12/2022

414.19%

$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

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

2.82%

$0.18

VanEck J.P. Morgan EM Local Currency Bond ETF

28/12/2022

30/12/2022

6.77%

$0.24

VanEck Vectors High Yield Muni ETF

28/12/2022

30/12/2022

4.86%

$0.17

VanEck Vectors Intermediate Muni ETF

28/12/2022

30/12/2022

2.78%

$0.08

VanEck Vectors Long Muni ETF

28/12/2022

30/12/2022

4.69%

$0.04

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

01/12/2022

30/12/2022

3.60%

£0.00

Western Asset Inv Grade Income Fund Inc

21/12/2022

30/12/2022

5.21%

$0.05

AB Core Bond ETF

30/12/2022

0.00%

$0.01

Abacus FCF Innovation Leaders ETF

28/12/2022

30/12/2022

0.68%

$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

4.35%

$0.75

Abacus Flexible Bond Leaders ETF

28/12/2022

30/12/2022

5.10%

$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 Gerber Kawasaki ETF

23/12/2022

30/12/2022

0.07%

$0.20

AdvisorShares Hotel ETF

23/12/2022

30/12/2022

2.14%

$0.05

AdvisorShares Insider Advantage ETF

23/12/2022

30/12/2022

0.87%

$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

1.25%

$0.65

AdvisorShares Vice ETF

23/12/2022

30/12/2022

0.74%

$0.26

AMEN Properties Inc

22/12/2022

30/12/2022

8.42%

$12.50

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

14/12/2022

30/12/2022

6.46%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/12/2022

30/12/2022

3.19%

$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

0.54%

€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 Collared Investment Opportunity ETF

28/12/2022

30/12/2022

0.00%

$0.07

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

4.19%

$0.22

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

19/12/2022

30/12/2022

0.00%

$0.44

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

8.43%

NT$0.50

AWC Bhd

12/12/2022

30/12/2022

2.06%

MYR 0.02

Baker Boyer Bancorp

19/12/2022

30/12/2022

5.00%

$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

2.83%

$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

5.06%

$0.03

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/12/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/12/2022

30/12/2022

5.80%

$0.12

Boyle Bancorp Inc

14/12/2022

30/12/2022

3.57%

$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

7.69%

$0.24

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

14/12/2022

30/12/2022

4.79%

$0.20

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

14/12/2022

30/12/2022

10.62%

$0.29

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

14/12/2022

30/12/2022

7.83%

$0.24

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

14/12/2022

30/12/2022

8.02%

$0.31

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

14/12/2022

30/12/2022

3.78%

$0.41

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

14/12/2022

30/12/2022

7.81%

$0.28

Build Bond Innovation ETF

23/12/2022

30/12/2022

3.46%

$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

9.09%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

14/12/2022

30/12/2022

9.38%

$0.33

Carbon Collective Climate Solutions U.S. Equity ETF

27/12/2022

30/12/2022

0.58%

$0.04

Central Hydropower JSC

07/12/2022

30/12/2022

10.07%

₫1,118

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

15/12/2022

30/12/2022

7.60%

$0.49

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

15/12/2022

30/12/2022

7.10%

$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

2.03%

CA$0.17

Citigroup Inc DR

19/12/2022

30/12/2022

0.00%

$0.45

Citizens Financial Services Inc

15/12/2022

30/12/2022

2.93%

$0.48

Citizens Holding Co

15/12/2022

30/12/2022

0.00%

$0.24

Citizens National Corp

19/12/2022

30/12/2022

1.22%

$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

0.84%

$0.07

Columbia Multi-Sector Municipal Income ETF

27/12/2022

30/12/2022

0.57%

$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

1.46%

$0.09

Community Investors Bancorp Inc

08/12/2022

30/12/2022

1.48%

$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

2.58%

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

11.97%

₩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

3.62%

$0.25

Day Hagan Smart Sector International ETF

28/12/2022

30/12/2022

2.56%

$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

1.13%

$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

4.86%

$0.17

DoubleLine Real Estate and Income Fund Class I

30/12/2022

0.00%

$0.04

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

2.74%

$0.04

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

16/12/2022

30/12/2022

2.67%

$0.04

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

16/12/2022

30/12/2022

2.66%

$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

2.28%

$0.22

ETC Cabana Target Drawdown 10 ETF

27/12/2022

30/12/2022

1.60%

$0.24

ETC Cabana Target Leading Sector Moderate ETF

27/12/2022

30/12/2022

0.76%

$0.64

ETC Gavekal Asia Pacific Government Bond ETF

27/12/2022

30/12/2022

0.00%

$1.74

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

4.27%

$0.15

F/m US Treasury 12 Month Bill ETF

28/12/2022

30/12/2022

3.72%

$0.17

F/m US Treasury 2 Year Note ETF

28/12/2022

30/12/2022

3.82%

$0.18

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

14/12/2022

30/12/2022

7.09%

$0.32

FFW Corp

15/12/2022

30/12/2022

2.48%

$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

7.23%

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

0.00%

£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

0.60%

$0.16

First Trust Active Factor Mid Cap ETF

23/12/2022

30/12/2022

0.70%

$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

3.63%

$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

1.69%

$0.15

First Trust Brazil AlphaDEX Fund

23/12/2022

30/12/2022

4.07%

$0.10

First Trust California Municipal High Income ETF

23/12/2022

30/12/2022

3.55%

$0.11

First Trust Capital Strength ETF

23/12/2022

30/12/2022

1.10%

$0.29

First Trust Consumer Discretionary AlphaDEX Fund

23/12/2022

30/12/2022

0.61%

$0.14

First Trust Consumer Staples AlphaDEX Fund

23/12/2022

30/12/2022

2.40%

$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

2.84%

$0.19

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/12/2022

30/12/2022

2.84%

$0.60

First Trust Dividend Strength ETF

23/12/2022

30/12/2022

1.58%

$0.38

First Trust Dorsey Wright DALI 1 ETF

23/12/2022

30/12/2022

1.17%

$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

1.84%

$0.14

First Trust Dorsey Wright Momentum & Dividend ETF

23/12/2022

30/12/2022

1.56%

$0.46

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/12/2022

30/12/2022

0.76%

$0.14

First Trust Dorsey Wright Momentum & Value ETF

23/12/2022

30/12/2022

0.67%

$0.20

First Trust Dow 30 Equal Weight ETF

23/12/2022

30/12/2022

1.25%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

23/12/2022

30/12/2022

1.36%

$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

2.23%

$0.20

First Trust Emerging Markets Equity Select ETF

23/12/2022

30/12/2022

2.33%

$0.05

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/12/2022

30/12/2022

4.15%

$0.09

First Trust Energy AlphaDEX Fund

23/12/2022

30/12/2022

1.74%

$0.13

First Trust Equity Market Neutral ETF

23/12/2022

30/12/2022

0.64%

$0.20

First Trust Eurozone AlphaDEX ETF

23/12/2022

30/12/2022

2.71%

$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

2.04%

$0.37

First Trust Flexible Municipal High Income ETF

23/12/2022

30/12/2022

4.23%

$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

0.11%

$0.12

First Trust High Income Strategic Focus ETF

23/12/2022

30/12/2022

5.05%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

23/12/2022

30/12/2022

4.10%

$0.13

First Trust Horizon Managed Volatility Domestic ETF

23/12/2022

30/12/2022

1.30%

$0.16

First Trust Horizon Managed Volatility Small/Mid ETF

23/12/2022

30/12/2022

1.89%

$0.17

First Trust Industrials/Producer Durables AlphaDEX Fund

23/12/2022

30/12/2022

0.65%

$0.14

First Trust Indxx Aerospace & Defense ETF

23/12/2022

30/12/2022

0.37%

$0.02

First Trust Indxx Global Agriculture ETF

23/12/2022

30/12/2022

1.30%

$0.17

First Trust Indxx Global Natural Resources Income ETF

23/12/2022

30/12/2022

2.16%

$0.19

First Trust Indxx Innovative Transaction & Process ETF

23/12/2022

30/12/2022

1.82%

$0.09

First Trust Indxx Metaverse ETF

23/12/2022

30/12/2022

0.65%

$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

2.03%

$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

0.62%

$0.11

First Trust Japan AlphaDEX Fund

23/12/2022

30/12/2022

2.53%

$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

1.66%

$0.53

First Trust Latin America AlphaDEX Fund

23/12/2022

30/12/2022

3.43%

$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

0.73%

$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 Opportunities ETF

23/12/2022

30/12/2022

4.11%

$0.13

First Trust Low Duration Strategic Focus ETF

23/12/2022

30/12/2022

4.70%

$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

5.05%

$0.19

First Trust Managed Municipal ETF

23/12/2022

30/12/2022

3.75%

$0.12

First Trust Materials AlphaDEX Fund

23/12/2022

30/12/2022

1.41%

$0.26

First Trust Mid Cap Core AlphaDEX Fund

23/12/2022

30/12/2022

0.82%

$0.38

First Trust Mid Cap Growth AlphaDEX Fund

23/12/2022

30/12/2022

0.16%

$0.11

First Trust Mid Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.48%

$0.26

First Trust Morningstar Dividend Leaders Index Fund

23/12/2022

30/12/2022

3.71%

$0.39

First Trust Multi Cap Growth AlphaDEX Fund

23/12/2022

30/12/2022

0.09%

$0.28

First Trust Multi Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.57%

$0.48

First Trust Municipal High Income ETF

23/12/2022

30/12/2022

4.55%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

23/12/2022

30/12/2022

2.28%

$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

2.54%

$0.14

First Trust Nasdaq Oil & Gas ETF

23/12/2022

30/12/2022

1.87%

$0.19

First Trust Nasdaq Pharmaceuticals ETF

23/12/2022

30/12/2022

1.11%

$0.13

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/12/2022

30/12/2022

0.69%

$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

0.63%

$0.07

First Trust North American Energy Infrastructure Fund

23/12/2022

30/12/2022

2.77%

$0.21

First Trust Preferred Securities and Income ETF

23/12/2022

30/12/2022

6.13%

$0.09

First Trust RiverFront Dynamic Developed International ETF

23/12/2022

30/12/2022

3.18%

$0.54

First Trust RiverFront Dynamic Emerging Markets ETF

23/12/2022

30/12/2022

2.62%

$1.46

First Trust RiverFront Dynamic Europe ETF

23/12/2022

30/12/2022

2.93%

$1.22

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/12/2022

30/12/2022

2.51%

$0.21

First Trust S&P REIT Index Fund

23/12/2022

30/12/2022

2.15%

$0.24

First Trust S-Network Future Vehicles & Technology ETF

23/12/2022

30/12/2022

1.50%

$0.24

First Trust S-Network Global E-Commerce ETF

23/12/2022

30/12/2022

1.17%

$0.03

First Trust Securitized Plus ETF

23/12/2022

30/12/2022

0.75%

$0.09

First Trust Short Duration Managed Municipal ETF

23/12/2022

30/12/2022

0.53%

$0.04

First Trust Small Cap Core AlphaDEX Fund

23/12/2022

30/12/2022

0.91%

$0.33

First Trust Small Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.48%

$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

1.00%

$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

4.57%

$0.16

First Trust Smith Unconstrained Plus Bond ETF

23/12/2022

30/12/2022

0.81%

$0.12

First Trust SSI Strategic Convertible Securities ETF

15/12/2022

30/12/2022

1.04%

$0.05

First Trust Switzerland AlphaDEX Fund

23/12/2022

30/12/2022

1.98%

$0.09

First Trust Tactical High Yield ETF

23/12/2022

30/12/2022

6.77%

$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

0.46%

$0.03

First Trust United Kingdom AlphaDEX Fund

23/12/2022

30/12/2022

2.71%

$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

0.48%

$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

2.14%

$0.28

First Trust Value Line Dividend Index Fund

23/12/2022

30/12/2022

2.28%

$0.27

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

2.75%

$0.07

FTC Gideon I Fund A

29/12/2022

30/12/2022

2.64%

€0.13

Garden City Co

12/12/2022

30/12/2022

3.24%

$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

5.36%

$0.25

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 Innovate Equity ETF

27/12/2022

30/12/2022

1.16%

$0.05

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

0.97%

$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

4.26%

$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

7.74%

$0.28

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

01/12/2022

30/12/2022

6.74%

$0.30

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

01/12/2022

30/12/2022

7.62%

$0.33

Healthcare Special Opportunities Fund

15/12/2022

30/12/2022

3.32%

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

8.86%

HK$0.01

Horizon Kinetics Blockchain Development ETF

28/12/2022

30/12/2022

2.45%

$0.05

IJM Corp Bhd

14/12/2022

30/12/2022

3.45%

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

2.36%

$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

1.70%

£0.06

iShares Currency Hedged MSCI ACWI ex U.S. ETF

23/12/2022

30/12/2022

2.43%

$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

3.02%

$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

2.78%

$0.08

iShares ESG Aware 40/60 Moderate Allocation ETF

23/12/2022

30/12/2022

2.80%

$0.16

iShares ESG Aware 60/40 Balanced Allocation ETF

23/12/2022

30/12/2022

2.35%

$0.16

iShares Inflation Hedged Corporate Bond ETF

23/12/2022

30/12/2022

4.87%

$0.08

iShares Inflation Hedged High Yield Bond ETF

23/12/2022

30/12/2022

6.20%

$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

3.92%

$0.08

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

15/12/2022

30/12/2022

0.88%

£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

1.72%

$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

2.03%

$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 Emerging Markets Healthcare Index ETF

28/12/2022

30/12/2022

0.00%

$0.05

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

6.06%

MYR 0.07

Levenhuk Inc

15/12/2022

30/12/2022

0.50%

RUB 0.38

Lockheed Martin Corp Cedear

30/11/2022

30/12/2022

0.00%

ARS 0.15

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

28/12/2022

30/12/2022

3.29%

TRY 0.03

Magnum Bhd

15/12/2022

30/12/2022

6.98%

MYR 0.01

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

14/12/2022

30/12/2022

7.39%

$0.47

McElhenny Sheffield Managed Risk ETF

28/12/2022

30/12/2022

1.81%

$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

35.44%

HK$0.01

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

14/12/2022

30/12/2022

8.16%

$0.69

NASB Financial Inc

16/12/2022

30/12/2022

3.44%

$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

625.00%

£0.03

Negri Sembilan Oil Palms Bhd

14/12/2022

30/12/2022

4.27%

MYR 0.07

NexLiving Communities Inc

01/12/2022

30/12/2022

1.87%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

16/12/2022

30/12/2022

5.91%

$0.98

North Dallas Bank & Trust Co

23/12/2022

30/12/2022

0.47%

$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

Orbia Advance Corp SAB de CV ADR

21/12/2022

30/12/2022

0.00%

$0.08

Oriental Interest Bhd

15/12/2022

30/12/2022

4.62%

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

6.66%

MYR 0.02

PICTON Multi-Strategy Alpha Alternative Fund ETF

22/12/2022

30/12/2022

1.10%

CA$0.10

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

29/12/2022

30/12/2022

4.64%

CHF 0.06

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/12/2022

30/12/2022

6.19%

£0.05

PIMCO GIS Total Return Bond Fund E Class USD Income

29/12/2022

30/12/2022

3.23%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/12/2022

30/12/2022

6.65%

$0.09

Pioneer Bankshares Inc

14/12/2022

30/12/2022

2.79%

$0.25

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

14/12/2022

30/12/2022

6.29%

$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

6.45%

$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

3.25%

$0.19

ProShares DJ Brookfield Global Infrastructure ETF

22/12/2022

30/12/2022

2.97%

$0.33

ProShares Equities for Rising Rates ETF

22/12/2022

30/12/2022

1.09%

$0.37

ProShares High Yield—Interest Rate Hedged

22/12/2022

30/12/2022

6.73%

$0.31

ProShares Inflation Expectations ETF

22/12/2022

30/12/2022

3.68%

$0.22

ProShares Large Cap Core Plus

22/12/2022

30/12/2022

1.03%

$0.20

ProShares Merger ETF

22/12/2022

30/12/2022

2.95%

$0.24

ProShares Metaverse ETF

22/12/2022

30/12/2022

0.27%

$0.01

ProShares MSCI EAFE Dividend Growers ETF

22/12/2022

30/12/2022

2.63%

$0.09

ProShares MSCI Emerging Markets Dividend Growers ETF

22/12/2022

30/12/2022

1.96%

$1.26

ProShares MSCI Transformational Changes ETF

22/12/2022

30/12/2022

0.52%

$0.33

ProShares Nanotechnology ETF

22/12/2022

30/12/2022

0.18%

$0.05

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

22/12/2022

30/12/2022

0.02%

$0.05

ProShares Russell US Dividend Growers ETF

22/12/2022

30/12/2022

2.52%

$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

0.93%

$0.19

ProShares S&P 500 ex-Financials ETF

22/12/2022

30/12/2022

0.89%

$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

1.34%

$0.37

Proshares S&P Global Core Battery Metals ETF

22/12/2022

30/12/2022

1.58%

$0.05

ProShares S&P Kensho Smart Factories ETF

22/12/2022

30/12/2022

0.13%

$0.04

ProShares Short 7-10 Year Treasury

22/12/2022

30/12/2022

2.87%

$0.12

ProShares Short Dow30

22/12/2022

30/12/2022

3.40%

$0.14

ProShares Short Financials

22/12/2022

30/12/2022

3.37%

$0.20

ProShares Short FTSE China 50

22/12/2022

30/12/2022

2.49%

$0.09

ProShares Short High Yield

22/12/2022

30/12/2022

3.61%

$0.09

ProShares Short MidCap400

22/12/2022

30/12/2022

4.31%

$0.10

ProShares Short MSCI EAFE

22/12/2022

30/12/2022

3.98%

$0.23

ProShares Short Real Estate

22/12/2022

30/12/2022

3.25%

$0.10

ProShares Short SmallCap600

22/12/2022

30/12/2022

3.73%

$0.23

ProShares Smart Materials ETF

22/12/2022

30/12/2022

1.18%

$0.20

ProShares Supply Chain Logistics ETF

22/12/2022

30/12/2022

2.47%

$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

1.25%

$0.06

ProShares Ultra Consumer Staples

22/12/2022

30/12/2022

2.13%

$0.05

ProShares Ultra Energy

22/12/2022

30/12/2022

1.68%

$0.26

ProShares Ultra Health Care

22/12/2022

30/12/2022

1.31%

$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

0.49%

$0.05

ProShares Ultra Materials

22/12/2022

30/12/2022

1.16%

$0.07

ProShares Ultra MSCI Japan

22/12/2022

30/12/2022

1.83%

$0.16

ProShares Ultra Nasdaq Biotechnology

22/12/2022

30/12/2022

0.60%

$0.02

ProShares Ultra Real Estate

22/12/2022

30/12/2022

2.03%

$0.38

ProShares Ultra SmallCap600

22/12/2022

30/12/2022

0.77%

$0.07

ProShares Ultra Utilities

22/12/2022

30/12/2022

1.41%

$0.11

ProShares UltraPro MidCap400

22/12/2022

30/12/2022

0.67%

$0.03

ProShares UltraPro Russell2000

22/12/2022

30/12/2022

0.76%

$0.11

ProShares UltraPro Short 20+ Year Treasury

22/12/2022

30/12/2022

9.11%

$0.26

ProShares UltraPro Short MidCap400

22/12/2022

30/12/2022

5.76%

$0.06

ProShares UltraShort 7-10 Year Treasury

22/12/2022

30/12/2022

2.84%

$0.00

ProShares UltraShort Consumer Discretionary

22/12/2022

30/12/2022

3.52%

$0.15

ProShares UltraShort Consumer Staples

22/12/2022

30/12/2022

2.72%

$0.18

ProShares UltraShort Energy

22/12/2022

30/12/2022

3.88%

$0.14

ProShares UltraShort Financials

22/12/2022

30/12/2022

4.45%

$0.03

ProShares UltraShort FTSE China 50

22/12/2022

30/12/2022

2.86%

$0.04

ProShares UltraShort FTSE Europe

22/12/2022

30/12/2022

4.73%

$0.21

ProShares UltraShort Health Care

22/12/2022

30/12/2022

3.22%

$0.16

ProShares UltraShort Materials

22/12/2022

30/12/2022

3.61%

$0.18

ProShares UltraShort MidCap400

22/12/2022

30/12/2022

5.67%

$0.04

ProShares UltraShort MSCI Brazil Capped

22/12/2022

30/12/2022

7.78%

$0.18

ProShares UltraShort MSCI EAFE

22/12/2022

30/12/2022

5.05%

$0.02

ProShares UltraShort MSCI Emerging Markets

22/12/2022

30/12/2022

7.77%

$0.12

ProShares UltraShort MSCI Japan

22/12/2022

30/12/2022

5.22%

$0.18

ProShares UltraShort Technology

22/12/2022

30/12/2022

4.57%

$0.05

ProShares UltraShort Utilities

22/12/2022

30/12/2022

4.29%

$0.24

PT Unilever Indonesia Tbk ADR

30/11/2022

30/12/2022

11.74%

$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

3.65%

$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

6.13%

MYR 0.12

Residential REIT ETF

27/12/2022

30/12/2022

5.23%

$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

8.07%

RUB 0.03

RPAR Risk Parity ETF

27/12/2022

30/12/2022

2.41%

$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

2.30%

$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

0.30%

$0.81

Simplify High Yield ETF

27/12/2022

30/12/2022

7.45%

$0.79

Simplify Intermediate Term Treasury Futures Strategy ETF

27/12/2022

30/12/2022

3.82%

$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

2.95%

$0.04

Simplify US Equity Income ETF

27/12/2022

30/12/2022

0.96%

$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

3.60%

$0.69

Stellar Bancorp Inc

14/12/2022

30/12/2022

1.60%

$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

7.06%

$0.28

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

22/11/2022

30/12/2022

8.95%

$0.11

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

29/11/2022

30/12/2022

7.09%

$0.33

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

10.71%

₫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

0.14%

$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

1.78%

$0.13

Touchstone Strategic Income ETF

28/12/2022

30/12/2022

5.15%

$0.11

Touchstone Ultra Short Income ETF

28/12/2022

30/12/2022

4.36%

$0.08

Touchstone US Large Cap Focused ETF

28/12/2022

30/12/2022

0.52%

$0.06

Trinity Petroleum Trust

19/12/2022

30/12/2022

22.29%

$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

2.83%

$1.50

Unity Bancorp Inc

15/12/2022

30/12/2022

1.18%

$0.11

UPAR Ultra Risk Parity ETF

27/12/2022

30/12/2022

3.34%

$0.09

USCF Dividend Income ETF

27/12/2022

30/12/2022

2.15%

$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

9.30%

$0.39

VanEck China Bond ETF

28/12/2022

30/12/2022

1.58%

$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

4.35%

$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

0.82%

$0.41

VanEck Moody's Analytics BBB Corporate Bond ETF

28/12/2022

30/12/2022

5.03%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

28/12/2022

30/12/2022

4.51%

$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

2.00%

$0.24

VanEck Short High Yield Muni ETF

28/12/2022

30/12/2022

3.67%

$0.05

VanEck Vectors Short Muni ETF

28/12/2022

30/12/2022

2.73%

$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

0.69%

$0.10

Virginia National Bankshares Corp

19/12/2022

30/12/2022

3.19%

$0.30

VTech Holdings Ltd ADR

01/12/2022

30/12/2022

9.14%

$0.17

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

14/12/2022

30/12/2022

6.74%

$0.26

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

14/12/2022

30/12/2022

6.70%

$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

0.93%

$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

4.42%

$0.27

Western Asset Investment Grade Opportunity Trust Inc.

21/12/2022

30/12/2022

5.30%

$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

7.95%

$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

7.75%

$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

5.58%

$0.26

Xtrackers Municipal Infrastructure Revenue Bond ETF

22/12/2022

30/12/2022

0.31%

$0.05

Xtrackers Risk Managed USD High Yield Strategy ETF

22/12/2022

30/12/2022

7.23%

$0.20

Xtrackers Short Duration High Yield Bond ETF

22/12/2022

30/12/2022

0.61%

$0.20

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All 1,410 dividends with pay date on 30 December 2022

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