Dividend Calendar 30 December 2022

« Back to the dividend calendar for December 2022

On 30 December 2022 1,408 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 1,408 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	6.97%	$0.40
Imperial Brands PLC	24/11/2022	30/12/2022	6.10%	£0.49
Broadcom Inc	19/12/2022	30/12/2022	0.67%	$0.46
iShares EM Dividend UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.10%	$0.19
LTC Properties Inc	21/12/2022	30/12/2022	6.28%	$0.19
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis	22/12/2022	30/12/2022	2.07%	$0.38
Lockheed Martin Corp	30/11/2022	30/12/2022	2.76%	$3.00
Gladstone Commercial Corp	19/12/2022	30/12/2022	9.97%	$0.13
Bank of America Corp	01/12/2022	30/12/2022	2.08%	$0.22
iShares Core S&P 500 UCITS ETF USD Dist	15/12/2022	30/12/2022	0.87%	$0.14
Gladstone Capital Corp	19/12/2022	30/12/2022	9.66%	$0.14
Capital Southwest Corp	14/12/2022	30/12/2022	11.09%	$0.57
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.55%	$0.42
Gladstone Investment Corp	19/12/2022	30/12/2022	6.62%	$0.08
iShares MSCI World UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.88%	$0.18
Prologis Inc	16/12/2022	30/12/2022	3.07%	$0.79
iShares MSCI EM UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.46%	$0.14
Oxford Lane Capital Corporation	15/12/2022	30/12/2022	29.20%	$0.38
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.28%	$0.61
Simon Property Group Inc	08/12/2022	30/12/2022	4.42%	$1.80
Pembina Pipeline Corp	14/12/2022	30/12/2022	4.49%	CA$0.22
iShares Euro Dividend UCITS ETF EUR Dist	15/12/2022	30/12/2022	4.50%	€0.02
iShares UK Dividend UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	4.90%	£0.06
Crown Castle Inc	14/12/2022	30/12/2022	5.20%	$1.57
Sixth Street Specialty Lending Inc	14/12/2022	30/12/2022	10.14%	$0.45
Domino's Pizza Inc	14/12/2022	30/12/2022	2.63%	$1.10
The Western Union Co	16/12/2022	30/12/2022	13.11%	$0.24
Brookfield Asset Management Ltd	29/11/2022	30/12/2022	4.42%	$0.14
BlackRock TCP Capital Corp	15/12/2022	30/12/2022	19.73%	$0.32
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	15/12/2022	30/12/2022	5.51%	€0.29
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/12/2022	30/12/2022	6.51%	$0.39
iShares MSCI World Energy Sector UCITS ETF USD Inc	15/12/2022	30/12/2022	2.84%	$0.12
TransAlta Renewables Inc	14/12/2022	30/12/2022	0.00%	CA$0.08
Oxford Square Capital Corp BDC	15/12/2022	30/12/2022	31.45%	$0.04
Brookfield Corp	29/11/2022	30/12/2022	0.64%	$0.05
Banco de Sabadell SA	28/12/2022	30/12/2022	18.19%	€0.02
SFL Corp Ltd	13/12/2022	30/12/2022	8.29%	$0.23
iShares MSCI Brazil UCITS ETF USD (Dist)	15/12/2022	30/12/2022	3.91%	$0.42
Extra Space Storage Inc	13/12/2022	30/12/2022	4.47%	$1.50
iShares European Property Yield UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.91%	€0.05
iShares Core FTSE 100 UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	3.04%	£0.05
Oaktree Specialty Lending Corp BDC	14/12/2022	30/12/2022	11.78%	$0.96
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.68%	$0.06
Diversified Royalty Corp	13/12/2022	30/12/2022	5.92%	CA$0.02
State Street SPDR S&P 500 UCITS ETF	22/12/2022	30/12/2022	0.92%	$1.40
Devon Energy Corp	09/12/2022	30/12/2022	3.06%	$1.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/12/2022	30/12/2022	6.61%	€0.31
Gladstone Land Corp	19/12/2022	30/12/2022	6.45%	$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.36%	$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	0.38%	$0.02
Energean PLC	08/12/2022	30/12/2022	4.33%	$0.30
Brookfield Renewable Corp	29/11/2022	30/12/2022	4.24%	$0.32
TriplePoint Venture Growth Corp BDC	14/12/2022	30/12/2022	18.46%	$0.37
TriplePoint Venture Growth Corp BDC	21/12/2022	30/12/2022	18.46%	$0.10
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	2.40%	$0.05
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.39%	$0.11
Eversource Energy	15/12/2022	30/12/2022	4.60%	$0.64
Reaves Utility Income Trust	15/12/2022	30/12/2022	5.73%	$0.19
Becton Dickinson & Co	08/12/2022	30/12/2022	2.97%	$0.91
iShares Automation & Robotics UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.29%	$0.01
EOG Resources Inc	14/12/2022	30/12/2022	3.23%	$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	2.94%	$0.19
New Mountain Finance Corp	15/12/2022	30/12/2022	14.02%	$0.32
Brookfield Infrastructure Corp	29/11/2022	30/12/2022	4.70%	$0.36
Record PLC	08/12/2022	30/12/2022	9.90%	£0.02
Universal Health Realty Income Trust	15/12/2022	30/12/2022	7.72%	$0.72
Intercontinental Exchange Inc	14/12/2022	30/12/2022	1.59%	$0.38
Guggenheim Strategic Opportunities Fund	14/12/2022	30/12/2022	20.38%	$0.18
The Renewables Infrastructure Group Limited	17/11/2022	30/12/2022	10.30%	£0.02
Simplify Volatility Premium ETF	27/12/2022	30/12/2022	20.75%	$0.35
BlackRock Capital Allocation Term Trust	15/12/2022	30/12/2022	19.62%	$0.10
Brookfield Renewable Partners LP	29/11/2022	30/12/2022	4.55%	$0.32
NewtekOne Inc	19/12/2022	30/12/2022	5.46%	$0.70
iShares $ Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.01%	$1.07
iShares China Large Cap UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.89%	$0.21
VanEck BDC Income ETF	28/12/2022	30/12/2022	13.96%	$0.42
Marriott International Inc Class A	22/11/2022	30/12/2022	0.74%	$0.40
Eagle Point Credit Co LLC	09/12/2022	30/12/2022	19.67%	$0.14
Brookfield Infrastructure Partners LP	29/11/2022	30/12/2022	5.02%	$0.36
Service Corp International	14/12/2022	30/12/2022	2.02%	$0.27
Trane Technologies PLC Class A	01/12/2022	30/12/2022	0.88%	$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/12/2022	30/12/2022	4.15%	€0.02
Global Payments Inc	15/12/2022	30/12/2022	1.50%	$0.25
Ares Management Corp - Class A	15/12/2022	30/12/2022	4.41%	$0.61
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	6.25%	$0.25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.84%	$0.06
Rayonier Inc	15/12/2022	30/12/2022	10.54%	$0.29
Garmin Ltd	14/12/2022	30/12/2022	1.80%	$0.73
National Storage Affiliates Trust	14/12/2022	30/12/2022	5.15%	$0.55
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	4.66%	€0.06
Cohen & Steers Infrastructure Fund	13/12/2022	30/12/2022	7.34%	$0.16
NXG NextGen Infrastructure Income Fund	12/12/2022	30/12/2022	12.29%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	15/12/2022	30/12/2022	6.15%	$0.12
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.59%	$0.08
Cibus Real Estate AB	21/12/2022	30/12/2022	6.31%	€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	1.63%	$0.93
Civitas Resources Inc	14/12/2022	30/12/2022	0.00%	$1.95
Invesco QQQ Trust	19/12/2022	30/12/2022	0.41%	$0.66
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.00%	$0.12
Cornerstone Strategic Investment Fund, Inc.	14/12/2022	30/12/2022	21.15%	$0.18
Ross Stores Inc	05/12/2022	30/12/2022	0.78%	$0.31
M&T Bank Corp	30/11/2022	30/12/2022	2.87%	$1.20
Parex Resources Inc	14/12/2022	30/12/2022	5.90%	CA$0.25
Carlyle Credit Income Fund	16/12/2022	30/12/2022	25.53%	$0.07
CTO Realty Growth Inc- New	09/12/2022	30/12/2022	7.40%	$0.38
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	5.44%	$1.80
CBRE Global Real Estate Income Fund	19/12/2022	30/12/2022	16.03%	$0.06
Eagle Point Income Co Inc	09/12/2022	30/12/2022	13.07%	$0.14
Teck Resources Ltd Class B	14/12/2022	30/12/2022	0.57%	CA$0.13
TwentyFour Select Monthly Income Ord	15/12/2022	30/12/2022	8.78%	£0.01
Cia Energetica DE Minas Gerais - Cemig	29/03/2022	30/12/2022	9.80%	R$0.09
Dick's Sporting Goods Inc	08/12/2022	30/12/2022	2.19%	$0.49
NextEnergy Solar Ord	17/11/2022	30/12/2022	17.99%	£0.02
Federal Agricultural Mortgage Corp Class C	14/12/2022	30/12/2022	3.56%	$0.95
Hilton Worldwide Holdings Inc	09/11/2022	30/12/2022	0.17%	$0.15
iShares EURO STOXX Small UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.86%	€0.01
Fidelity National Financial Inc	15/12/2022	30/12/2022	4.58%	$0.43
BlackRock Enhanced Equity Dividend Fund	15/12/2022	30/12/2022	8.57%	$0.22
Cohen & Steers Quality Income Realty Fund	13/12/2022	30/12/2022	8.80%	$0.08
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	1.67%	$0.36
Universal Display Corp	15/12/2022	30/12/2022	2.30%	$0.30
iShares MSCI North America UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.61%	$0.21
FS Credit Opportunities Corp	22/12/2022	30/12/2022	14.10%	$0.05
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	5.44%	€0.10
State Street SPDR Dow Jones Global Real Estate UCITS ETF	22/12/2022	30/12/2022	2.55%	$0.18
BlackRock Health Sciences Trust	15/12/2022	30/12/2022	7.90%	$0.21
HICL Infrastructure PLC Ord	24/11/2022	30/12/2022	6.18%	£0.02
OFS Capital Corp	22/12/2022	30/12/2022	18.49%	$0.30
Cenovus Energy Inc	14/12/2022	30/12/2022	2.47%	CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/12/2022	30/12/2022	6.73%	$0.10
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.98%	€0.06
PotlatchDeltic Corp	20/12/2022	30/12/2022	4.46%	$0.95
PotlatchDeltic Corp	13/12/2022	30/12/2022	4.46%	$0.45
The Marzetti Co	02/12/2022	30/12/2022	3.84%	$0.85
iShares MSCI EM SRI UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.86%	$0.07
Sun Life Financial Inc	22/11/2022	30/12/2022	3.57%	CA$0.72
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	1.99%	€0.02
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/12/2022	30/12/2022	6.75%	$0.15
Link Real Estate Investment Trust	21/11/2022	30/12/2022	7.21%	HK$1.51
abrdn World Healthcare Fund	16/12/2022	30/12/2022	11.03%	$0.12
Amplify CWP International Enhanced Dividend Income ETF	28/12/2022	30/12/2022	6.08%	$0.13
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	0.88%	€0.01
Paramount Resources Ltd Class A	14/12/2022	30/12/2022	2.15%	CA$0.13
Lamar Advertising Co Class A	16/12/2022	30/12/2022	4.50%	$1.50
Verisk Analytics Inc	14/12/2022	30/12/2022	1.19%	$0.31
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	3.26%	€0.44
Cohen & Steers REIT & Preferred Income Fund	13/12/2022	30/12/2022	8.21%	$0.14
Boston Pizza Royalties Income Fund	20/12/2022	30/12/2022	5.97%	CA$0.19
Simplify Bitcoin Strategy ETF	27/12/2022	30/12/2022	13.41%	$0.44
Cornerstone Total Return Fund Inc	14/12/2022	30/12/2022	20.31%	$0.17
PayPoint PLC	01/12/2022	30/12/2022	0.00%	£0.11
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/12/2022	30/12/2022	2.68%	€0.10
Amplify CWP Enhanced Dividend Income ETF	28/12/2022	30/12/2022	4.74%	$0.14
iShares China CNY Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.72%	$0.07
BlackRock Health Sciences Term Trust	15/12/2022	30/12/2022	9.06%	$0.15
abrdn Healthcare Investors	23/11/2022	30/12/2022	12.18%	$0.39
BlackRock ESG Capital Allocation Term Trust	15/12/2022	30/12/2022	20.89%	$0.10
InPlay Oil Corp	14/12/2022	30/12/2022	7.05%	CA$0.09
PIMCO US Dollar Short Maturity UCITS ETF	15/12/2022	30/12/2022	3.98%	$0.25
Cohen & Steers Total Return Realty	13/12/2022	30/12/2022	8.73%	$0.08
Invesco Senior Income Trust	16/12/2022	30/12/2022	11.68%	$0.12
Invesco Senior Income Trust	14/12/2022	30/12/2022	11.68%	$0.03
abrdn Healthcare Opportunities Fund	16/12/2022	30/12/2022	11.61%	$0.11
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2022	30/12/2022	9.84%	$0.49
American Homes 4 Rent Class A	14/12/2022	30/12/2022	4.28%	$0.18
Great Elm Capital Corp	14/12/2022	30/12/2022	18.25%	$0.45
iShares AEX UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	1.95%	€0.23
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/12/2022	30/12/2022	6.94%	€0.04
AltaGas Ltd	15/12/2022	30/12/2022	2.51%	CA$0.27
iShares Edge MSCI Europe Momentum Factor UCITS ETF	15/12/2022	30/12/2022	2.03%	€0.07
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/12/2022	30/12/2022	6.61%	£0.04
Putnam BDC Income ETF	27/12/2022	30/12/2022	11.82%	$0.92
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	15/12/2022	30/12/2022	5.50%	CHF 0.01
Martin Marietta Materials Inc	30/11/2022	30/12/2022	0.57%	$0.66
Monroe Capital Corp BDC	14/12/2022	30/12/2022	48.76%	$0.25
Tourmaline Oil Corp	14/12/2022	30/12/2022	3.30%	CA$0.25
NXG Cushing Midstream Energy Fund	12/12/2022	30/12/2022	11.81%	$0.45
Public Service Enterprise Group Inc	08/12/2022	30/12/2022	3.40%	$0.54
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2022	30/12/2022	7.94%	$0.05
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	2.27%	$0.05
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2022	30/12/2022	15.67%	$0.07
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.25%	$0.01
Cohen & Steers Closed-End Opportunity Fund	13/12/2022	30/12/2022	7.69%	$0.09
Nuveen Preferred & Income Opportunities Fund	14/12/2022	30/12/2022	9.59%	$0.05
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.03%	$1.21
Huntsman Corp	14/12/2022	30/12/2022	2.90%	$0.21
Eaton Vance Enhanced Equity Income Fund II	22/12/2022	30/12/2022	8.27%	$0.12
ProShares UltraPro QQQ	22/12/2022	30/12/2022	0.32%	$0.05
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	1.11%	$0.05
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2022	30/12/2022	7.56%	$0.17
Advent Convertible & Income Fund	14/12/2022	30/12/2022	10.88%	$0.12
Great-West Lifeco Inc	01/12/2022	30/12/2022	3.09%	CA$0.49
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	2.38%	$0.10
Vitec Software Group AB Class B	23/12/2022	30/12/2022	1.89%	SEK 0.50
RiverNorth Opportunities	14/12/2022	30/12/2022	13.71%	$0.17
BlackRock Enhanced Large Cap Core Fund, Inc	15/12/2022	30/12/2022	6.91%	$1.01
Western Asset Diversified Income Fund	21/12/2022	30/12/2022	13.15%	$0.13
SpartanNash Co	08/12/2022	30/12/2022	0.00%	$0.21
State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis	22/12/2022	30/12/2022	2.04%	€0.04
BlackRock Science and Technology Term Trust	15/12/2022	30/12/2022	6.27%	$0.19
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	10.49%	$0.52
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.51%	€0.04
Fortitude Gold Corp	16/12/2022	30/12/2022	2.47%	$0.04
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	0.84%	$0.02
Allegion PLC	15/12/2022	30/12/2022	1.68%	$0.41
Saba Capital Income & Opportunities Fund	09/12/2022	30/12/2022	15.68%	$0.09
abrdn Life Sciences Investors	23/11/2022	30/12/2022	12.36%	$0.31
Evolution Petroleum Corp	14/12/2022	30/12/2022	12.38%	$0.12
KKR Income Opportunities Fund	08/12/2022	30/12/2022	13.35%	$0.11
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.33%	$0.82
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.59%	€0.11
Nuveen Floating Rate Income Fund	14/12/2022	30/12/2022	12.73%	$0.07
ITT Inc	30/11/2022	30/12/2022	0.80%	$0.26
Arcos Dorados Holdings Inc Class A	22/12/2022	30/12/2022	3.43%	$0.03
DoubleLine Income Solutions Fund	14/12/2022	30/12/2022	12.22%	$0.31
Foresight Environmental Infrastructure Limited	08/12/2022	30/12/2022	9.54%	£0.02
Fortive Corp	29/11/2022	30/12/2022	0.39%	$0.05
Outfront Media Inc	01/12/2022	30/12/2022	3.82%	$0.30
Amplify CEF High Income ETF	28/12/2022	30/12/2022	12.55%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	16/12/2022	30/12/2022	10.76%	$0.10
Gold Royalty Corp	14/12/2022	30/12/2022	0.00%	$0.01
Interparfums Inc	14/12/2022	30/12/2022	3.24%	$0.50
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	0.84%	$0.05
Ameren Corp	06/12/2022	30/12/2022	2.81%	$0.59
Neuberger Berman Real Est Securities Inc	14/12/2022	30/12/2022	11.61%	$0.03
BlackRock Resources & Commodities Strategy Trust	15/12/2022	30/12/2022	7.23%	$0.05
First Trust Global Equity Income UCITS ETF Class B	15/12/2022	30/12/2022	3.31%	£0.32
VanEck Mortgage REIT Income ETF	28/12/2022	30/12/2022	13.14%	$0.50
Corebridge Financial Inc	15/12/2022	30/12/2022	3.47%	$0.23
Alpine Income Property Trust Inc	09/12/2022	30/12/2022	6.22%	$0.28
Birchcliff Energy Ltd	14/12/2022	30/12/2022	1.86%	CA$0.02
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.03%	€0.05
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	15/12/2022	30/12/2022	1.89%	$0.05
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/12/2022	30/12/2022	7.27%	$0.13
Janus Henderson AAA CLO ETF	23/12/2022	30/12/2022	4.69%	$0.22
iShares MSCI Japan Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.55%	$0.05
iShares MSCI USA Screened UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.80%	$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/12/2022	30/12/2022	7.99%	$0.09
iShares Smart City Infrastructure UCITS ETF USD Inc	15/12/2022	30/12/2022	0.87%	$0.02
Neuberger High Yield Strategies	14/12/2022	30/12/2022	17.60%	$0.09
Ovintiv Inc	14/12/2022	30/12/2022	2.28%	$0.25
Gear Energy Ltd	14/12/2022	30/12/2022	0.00%	CA$0.01
ProShares S&P 500 Dividend Aristocrats ETF	22/12/2022	30/12/2022	2.07%	$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2022	30/12/2022	14.40%	$0.15
Telephone and Data Systems Inc	14/12/2022	30/12/2022	0.41%	$0.18
CBL & Associates Properties Inc New	30/11/2022	30/12/2022	5.27%	$0.25
Hydro One Ltd	13/12/2022	30/12/2022	2.52%	CA$0.28
John Hancock Preferred Income Fund III	09/12/2022	30/12/2022	9.13%	$0.11
Special Opportunities Fund	19/12/2022	30/12/2022	9.87%	$0.11
Bridgemarq Real Estate Services Inc	29/11/2022	30/12/2022	10.19%	CA$0.11
Herzfeld Credit Income Fund, Inc.	17/11/2022	30/12/2022	12.12%	$0.17
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	15/12/2022	30/12/2022	4.42%	$0.54
iShares Core £ Corp Bond UCITS ETF	15/12/2022	30/12/2022	5.16%	£0.95
Canadian Net REIT	14/12/2022	30/12/2022	7.68%	CA$0.03
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	5.17%	£0.02
NexPoint Real Estate Finance Inc	14/12/2022	30/12/2022	13.45%	$0.50
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/12/2022	30/12/2022	8.21%	$0.06
BlackRock Enhanced Global Dividend Trust	15/12/2022	30/12/2022	8.58%	$0.06
Gold Resource Corp	14/12/2022	30/12/2022	0.00%	$0.01
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	3.86%	$0.63
BlackRock Enhanced International Dividend Trust	15/12/2022	30/12/2022	8.86%	$0.03
BlackRock Technology and Private Equity Term Trust	15/12/2022	30/12/2022	6.88%	$0.07
Highland Global Allocation Fund	22/12/2022	30/12/2022	13.16%	$0.08
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	15/12/2022	30/12/2022	2.45%	€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	1.42%	€0.02
NexPoint Residential Trust Inc	14/12/2022	30/12/2022	8.02%	$0.42
Templeton Emerging Markets Income Fund	16/12/2022	30/12/2022	8.97%	$0.04
Cohen & Steers Real Estate Opportunities and Income Fund	13/12/2022	30/12/2022	8.55%	$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund	22/12/2022	30/12/2022	7.54%	$0.15
EnerSys	15/12/2022	30/12/2022	0.49%	$0.18
VanEck Preferred Securities ex Financials ETF	28/12/2022	30/12/2022	5.56%	$0.09
BlackRock Energy & Resources Trust	15/12/2022	30/12/2022	7.98%	$0.06
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2022	30/12/2022	7.13%	$0.06
Gray Media Inc	14/12/2022	30/12/2022	8.49%	$0.08
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.13%	€0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.48%	$0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	3.57%	€0.03
John Hancock Premium Dividend Fund	09/12/2022	30/12/2022	7.78%	$0.10
Aura Minerals Inc	22/12/2022	30/12/2022	3.59%	$0.14
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	15/12/2022	30/12/2022	4.73%	CHF 0.05
SIR Royalty Income Fund	21/12/2022	30/12/2022	8.37%	CA$0.15
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/12/2022	30/12/2022	8.24%	$0.53
Western Asset Emerging Markets Debt Fund Inc	21/12/2022	30/12/2022	10.71%	$0.08
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.51%	€0.03
Nuveen Real Asset Income and Growth Fund	14/12/2022	30/12/2022	12.64%	$0.10
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/12/2022	30/12/2022	6.29%	$0.13
Eaton Vance Enhanced Equity Income Fund	22/12/2022	30/12/2022	8.27%	$0.11
PIMCO GIS Income Fund E Class USD Income	29/12/2022	30/12/2022	6.25%	$0.05
RenaissanceRe Holdings Ltd	14/12/2022	30/12/2022	0.55%	$0.37
Teck Resources Ltd - Class A (New)	14/12/2022	30/12/2022	0.56%	CA$0.13
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/12/2022	30/12/2022	7.52%	$0.13
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	4.98%	€0.04
Loblaw Companies Ltd	14/12/2022	30/12/2022	0.96%	CA$0.10
PIMCO Sterling Short Maturity UCITS ETF	15/12/2022	30/12/2022	3.62%	£0.15
Range Resources Corp	14/12/2022	30/12/2022	1.12%	$0.08
SonicShares Global Shipping ETF	27/12/2022	30/12/2022	0.00%	$0.65
abrdn European Logistics Income PLC	01/12/2022	30/12/2022	142.77%	£0.01
Generation Income Properties Inc	14/12/2022	30/12/2022	0.00%	$0.04
Hillenbrand Inc	15/12/2022	30/12/2022	0.00%	$0.22
Intact Financial Corp	14/12/2022	30/12/2022	2.17%	CA$1.00
iShares FTSE 250 UCITS ETF	15/12/2022	30/12/2022	3.13%	£0.12
Maple Leaf Foods Inc	07/12/2022	30/12/2022	2.66%	CA$0.18
NYLI CBRE Global Infrastructure Megatrends Term	23/12/2022	30/12/2022	9.93%	$0.11
PGIM Global High Yield Fund, Inc.	15/12/2022	30/12/2022	10.70%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/12/2022	30/12/2022	6.60%	€0.05
Topaz Energy Corp	14/12/2022	30/12/2022	4.62%	CA$0.30
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	09/12/2022	30/12/2022	9.09%	$0.14
Temple Bar Investment Trust PLC	08/12/2022	30/12/2022	3.97%	£0.03
High Income Securities Fund	19/12/2022	30/12/2022	12.97%	$0.07
Real Estate Credit Investments Limited	01/12/2022	30/12/2022	10.39%	£0.03
Western Asset High Income Fund II	21/12/2022	30/12/2022	14.77%	$0.05
Amplify Junior Silver Miners ETF	28/12/2022	30/12/2022	1.98%	$0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/12/2022	30/12/2022	6.84%	$0.14
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	15/12/2022	30/12/2022	1.44%	$0.05
Total Return Securities Fund Inc	19/12/2022	30/12/2022	0.00%	$0.12
Warehouse REIT PLC	01/12/2022	30/12/2022	0.00%	£0.02
Clough Global Opportunities Fund	19/12/2022	30/12/2022	11.08%	$0.09
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	15/12/2022	30/12/2022	3.81%	$0.05
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	2.68%	$0.04
Entravision Communications Corp Class A	14/12/2022	30/12/2022	2.05%	$0.03
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	1.13%	$0.07
ProShares UltraPro S&P500	22/12/2022	30/12/2022	0.71%	$0.14
Blackstone Long-Short Credit Income	21/12/2022	30/12/2022	9.01%	$0.10
Defiance Quantum ETF	28/12/2022	30/12/2022	0.70%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/12/2022	30/12/2022	8.18%	$0.08
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	15/12/2022	30/12/2022	4.06%	£0.87
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.59%	€0.18
Neuberger Next Generation Connectivity Fund Inc	14/12/2022	30/12/2022	8.33%	$0.10
RiverNorth Capital and Income Fund	14/12/2022	30/12/2022	11.33%	$0.16
The Hanover Insurance Group Inc	14/12/2022	30/12/2022	1.96%	$0.81
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2022	30/12/2022	8.75%	$0.54
GrafTech International Ltd	29/11/2022	30/12/2022	0.00%	$0.01
iMGP DBi Managed Futures Strategy ETF	28/12/2022	30/12/2022	5.17%	$1.18
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	12.11%	$0.52
John Hancock Financial Opportunities Fund	09/12/2022	30/12/2022	6.99%	$0.65
Magellan Aerospace Corp	14/12/2022	30/12/2022	0.67%	CA$0.03
Olympia Financial Group Inc	16/12/2022	30/12/2022	5.77%	CA$0.35
PGIM High Yield Bond Fund, Inc.	15/12/2022	30/12/2022	9.89%	$0.11
Citycon Oyj	14/12/2022	30/12/2022	27.54%	€0.13
Clough Global Dividend and Income Fund	19/12/2022	30/12/2022	10.48%	$0.09
Nuveen Credit Strategies Income Fund	14/12/2022	30/12/2022	12.37%	$0.05
Nuveen Global High Income Fund	14/12/2022	30/12/2022	9.75%	$0.11
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	9.97%	$0.50
Clough Global Equity Fund	19/12/2022	30/12/2022	10.52%	$0.12
DoubleLine Yield Opportunities Fund	14/12/2022	30/12/2022	10.14%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/12/2022	30/12/2022	8.43%	$0.06
iShares Italy Govt Bond UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.93%	€0.89
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	15/12/2022	30/12/2022	2.34%	€0.03
Janus Henderson B-BBB CLO ETF	23/12/2022	30/12/2022	6.47%	$0.29
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2022	30/12/2022	8.77%	$0.06
Franklin Universal Trust	16/12/2022	30/12/2022	6.37%	$0.10
Invesco High Income Trust II	14/12/2022	30/12/2022	10.59%	$0.10
iShares High Yield Corporate Bond Buywrite Strategy ETF	23/12/2022	30/12/2022	9.51%	$0.60
Power Integrations Inc	29/11/2022	30/12/2022	1.03%	$0.18
Principal Real Estate Income Fund	14/12/2022	30/12/2022	12.82%	$0.11
Western Asset Global High Income Fund	21/12/2022	30/12/2022	13.95%	$0.07
Alliance Witan PLC	01/12/2022	30/12/2022	2.20%	£0.06
Franklin Limited Duration Income Trust	16/12/2022	30/12/2022	12.68%	$0.06
Grupo Aeroportuario del Pacifico SAB de CV Class B	28/12/2022	30/12/2022	4.55%	MX$14.40
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	15/12/2022	30/12/2022	4.07%	£0.05
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2022	30/12/2022	0.00%	$0.12
Overlay Shares Large Cap Equity ETF	28/12/2022	30/12/2022	3.01%	$0.30
BrandywineGLOBAL – Global Income Opportunities Fund	21/12/2022	30/12/2022	11.97%	$0.09
Infrastructure Capital Equity Income Fund ETF	28/12/2022	30/12/2022	9.26%	$0.33
LMP Capital and Income Fund Inc	21/12/2022	30/12/2022	9.21%	$0.26
Nuveen Multi-Asset Income Fund	14/12/2022	30/12/2022	10.03%	$0.35
ProShares UltraPro Short QQQ	22/12/2022	30/12/2022	12.59%	$3.78
Simplify Enhanced Income ETF	27/12/2022	30/12/2022	5.53%	$0.09
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2022	30/12/2022	9.35%	$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/12/2022	30/12/2022	9.44%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	22/12/2022	30/12/2022	8.28%	$0.09
iShares Edge MSCI Europe Multifactor UCITS ETF	15/12/2022	30/12/2022	2.75%	€0.05
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	2.85%	$0.09
VanEck Emerging Markets High Yield Bond ETF	28/12/2022	30/12/2022	6.60%	$0.09
Western Asset High Income Opportunity Fund Inc.	21/12/2022	30/12/2022	11.73%	$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	7.36%	$0.02
Annaly Capital Management Inc	30/11/2022	30/12/2022	8.88%	$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	28/12/2022	30/12/2022	7.89%	MX$0.08
Chimera Investment Corp Series C	15/12/2022	30/12/2022	10.35%	$0.48
Colterpoint Net Lease Real Estate ETF	28/12/2022	30/12/2022	4.87%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2022	30/12/2022	6.45%	$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2022	30/12/2022	6.35%	$0.35
Eaton Vance Floating-Rate Income Trust	22/12/2022	30/12/2022	9.48%	$0.08
Farmers National Banc Corp	08/12/2022	30/12/2022	4.81%	$0.17
First Trust Nasdaq BuyWrite Income ETF	23/12/2022	30/12/2022	10.81%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/12/2022	30/12/2022	7.62%	$0.39
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2022	30/12/2022	7.58%	$0.10
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	15/12/2022	30/12/2022	0.88%	€9.68
Rand Capital Corp	16/12/2022	30/12/2022	11.29%	$0.38
Tortoise Sustainable and Social Impact Term Fund	22/12/2022	30/12/2022	0.00%	$0.09
Western Asset Mortgage Opportunity Fund Inc	21/12/2022	30/12/2022	13.49%	$0.10
Douglas Dynamics Inc	16/12/2022	30/12/2022	2.39%	$0.29
Eaton Vance Senior Floating-Rate Trust	22/12/2022	30/12/2022	8.69%	$0.08
First Trust NASDAQ Cybersecurity ETF	23/12/2022	30/12/2022	0.49%	$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2022	30/12/2022	10.62%	$0.13
Hooker Furnishings Corp	15/12/2022	30/12/2022	2.91%	$0.22
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	15/12/2022	30/12/2022	0.68%	$10.10
iShares Interest Rate Hedged High Yield Bond ETF	23/12/2022	30/12/2022	6.75%	$0.55
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	9.59%	$0.57
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/12/2022	30/12/2022	9.28%	$0.47
NexPoint Diversified Real Estate Trust	14/12/2022	30/12/2022	13.32%	$0.15
Nuveen Core Plus Impact Fund	14/12/2022	30/12/2022	10.90%	$0.10
ProShares MSCI Europe Dividend Growers ETF	22/12/2022	30/12/2022	1.71%	$0.07
ProShares Ultra S&P500	22/12/2022	30/12/2022	0.63%	$0.09
Travel+Leisure Co	14/12/2022	30/12/2022	3.19%	$0.40
Apollo Tactical Income Fund Inc.	20/12/2022	30/12/2022	0.00%	$0.12
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	15/12/2022	30/12/2022	9.38%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	15/12/2022	30/12/2022	10.34%	$0.50
EQB Inc	14/12/2022	30/12/2022	2.03%	CA$0.33
Exco Technologies Ltd	15/12/2022	30/12/2022	5.42%	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	8.61%	$0.14
Highland Opportunities and Income Fund	22/12/2022	30/12/2022	6.31%	$0.08
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	15/12/2022	30/12/2022	3.99%	$0.06
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	15/12/2022	30/12/2022	1.71%	$0.06
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.24%	$0.03
John Hancock Preferred Income Fund II	09/12/2022	30/12/2022	9.33%	$0.12
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	10.60%	$0.01
Pason Systems Inc	14/12/2022	30/12/2022	4.08%	CA$0.12
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	1.70%	$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
Amplify Alternative Harvest ETF	28/12/2022	30/12/2022	2.35%	$0.07
Brookfield Property Partners LP Cls A Ser 1	30/11/2022	30/12/2022	10.40%	$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/12/2022	30/12/2022	6.42%	$0.33
First Trust Enhanced Equity Income Fund	22/12/2022	30/12/2022	7.32%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/12/2022	30/12/2022	3.55%	$0.05
Guggenheim Active Allocation Fund	14/12/2022	30/12/2022	9.09%	$0.12
iShares Core 80/20 Aggressive Allocation ETF	23/12/2022	30/12/2022	2.04%	$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	8.84%	$0.04
Nuveen Mortgage and Income Fund	14/12/2022	30/12/2022	10.60%	$0.12
Overlay Shares Foreign Equity ETF	28/12/2022	30/12/2022	10.02%	$0.30
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/12/2022	30/12/2022	6.30%	$0.13
Saba Capital Income & Opportunities Fund II	16/12/2022	30/12/2022	8.49%	$0.03
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/12/2022	30/12/2022	9.68%	$0.48
Solvac SA	20/12/2022	30/12/2022	7.45%	€2.32
Blackstone Senior Floating Rate 2027 Term Fund	21/12/2022	30/12/2022	8.12%	$0.10
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	7.54%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	13/12/2022	30/12/2022	8.43%	$0.13
Federal Agricultural Mortgage Corp Class A	14/12/2022	30/12/2022	4.58%	$0.95
Horace Mann Educators Corp	14/12/2022	30/12/2022	2.97%	$0.32
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	23/12/2022	30/12/2022	8.46%	$0.55
iShares Spain Govt Bond UCITS ETF EUR (Dist)	15/12/2022	30/12/2022	2.66%	€0.51
John Hancock Investors Trust	09/12/2022	30/12/2022	9.36%	$0.26
MFS Multi-Market Income Fund	13/12/2022	30/12/2022	8.81%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2022	30/12/2022	7.48%	$0.05
Nuveen Core Equity Alpha Fund	14/12/2022	30/12/2022	8.98%	$0.40
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2022	30/12/2022	9.30%	$0.29
PGIM Short Duration High Yield Opps	15/12/2022	30/12/2022	8.04%	$0.11
Priority Income Fund, Inc.	16/12/2022	30/12/2022	7.03%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	16/12/2022	30/12/2022	7.72%	$0.44
Royal London Short Term Money Market Fund Y Acc	01/11/2022	30/12/2022	3.85%	£0.01
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	8.21%	$0.41
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/12/2022	30/12/2022	7.58%	$0.30
BlackRock Municipal Income Trust	15/12/2022	30/12/2022	0.00%	$0.04
Cohen & Steers Select Preferred and Income Fund	13/12/2022	30/12/2022	7.64%	$0.14
Defiance Connective Technologies ETF	28/12/2022	30/12/2022	0.28%	$0.13
Enterprise Financial Services Corp	14/12/2022	30/12/2022	2.96%	$0.24
First Trust Water ETF	23/12/2022	30/12/2022	0.78%	$0.16
Foresight Enterprise VCT PLC	15/12/2022	30/12/2022	6.06%	£0.04
iShares Interest Rate Hedged Corporate Bond ETF	23/12/2022	30/12/2022	5.90%	$0.56
Nuveen Real Estate Income Fund	14/12/2022	30/12/2022	9.32%	$0.21
RM Infrastructure Income PLC	01/12/2022	30/12/2022	0.00%	£0.02
Royal London Short Term Money Market Fund Y Inc	01/11/2022	30/12/2022	3.85%	£0.01
Templeton Emerging Markets Fund Inc.	16/12/2022	30/12/2022	6.99%	$1.13
The Keg Royalties Income Fund	20/12/2022	30/12/2022	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	21/12/2022	30/12/2022	8.90%	$0.24
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2022	30/12/2022	5.22%	$0.03
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	29/11/2022	30/12/2022	0.65%	$0.14
Digital Realty Trust Inc Series K	14/12/2022	30/12/2022	6.47%	$0.37
DWS Municipal Income Trust	16/12/2022	30/12/2022	7.96%	$0.03
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	3.63%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/12/2022	30/12/2022	7.15%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/12/2022	30/12/2022	7.29%	$0.14
GraniteShares HIPS US High Income ETF	28/12/2022	30/12/2022	11.35%	$0.11
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	4.93%	£0.04
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	15/12/2022	30/12/2022	4.64%	£0.05
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc	15/12/2022	30/12/2022	1.57%	$0.04
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	7.05%	$0.13

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

23/11/2022

30/12/2022

6.97%

$0.40

Imperial Brands PLC

24/11/2022

30/12/2022

6.10%

£0.49

Broadcom Inc

19/12/2022

30/12/2022

0.67%

$0.46

iShares EM Dividend UCITS ETF USD (Dist)

15/12/2022

30/12/2022

5.10%

$0.19

LTC Properties Inc

21/12/2022

30/12/2022

6.28%

$0.19

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

22/12/2022

30/12/2022

2.07%

$0.38

Lockheed Martin Corp

30/11/2022

30/12/2022

2.76%

$3.00

Gladstone Commercial Corp

19/12/2022

30/12/2022

9.97%

$0.13

Bank of America Corp

01/12/2022

30/12/2022

2.08%

$0.22

iShares Core S&P 500 UCITS ETF USD Dist

15/12/2022

30/12/2022

0.87%

$0.14

Gladstone Capital Corp

19/12/2022

30/12/2022

9.66%

$0.14

Capital Southwest Corp

14/12/2022

30/12/2022

11.09%

$0.57

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

15/12/2022

30/12/2022

5.55%

$0.42

Gladstone Investment Corp

19/12/2022

30/12/2022

6.62%

$0.08

iShares MSCI World UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.88%

$0.18

Prologis Inc

16/12/2022

30/12/2022

3.07%

$0.79

iShares MSCI EM UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.46%

$0.14

Oxford Lane Capital Corporation

15/12/2022

30/12/2022

29.20%

$0.38

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

15/12/2022

30/12/2022

4.28%

$0.61

Simon Property Group Inc

08/12/2022

30/12/2022

4.42%

$1.80

Pembina Pipeline Corp

14/12/2022

30/12/2022

4.49%

CA$0.22

iShares Euro Dividend UCITS ETF EUR Dist

15/12/2022

30/12/2022

4.50%

€0.02

iShares UK Dividend UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

4.90%

£0.06

Crown Castle Inc

14/12/2022

30/12/2022

5.20%

$1.57

Sixth Street Specialty Lending Inc

14/12/2022

30/12/2022

10.14%

$0.45

Domino's Pizza Inc

14/12/2022

30/12/2022

2.63%

$1.10

The Western Union Co

16/12/2022

30/12/2022

13.11%

$0.24

Brookfield Asset Management Ltd

29/11/2022

30/12/2022

4.42%

$0.14

BlackRock TCP Capital Corp

15/12/2022

30/12/2022

19.73%

$0.32

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

15/12/2022

30/12/2022

5.51%

€0.29

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

15/12/2022

30/12/2022

6.51%

$0.39

iShares MSCI World Energy Sector UCITS ETF USD Inc

15/12/2022

30/12/2022

2.84%

$0.12

TransAlta Renewables Inc

14/12/2022

30/12/2022

0.00%

CA$0.08

Oxford Square Capital Corp BDC

15/12/2022

30/12/2022

31.45%

$0.04

Brookfield Corp

29/11/2022

30/12/2022

0.64%

$0.05

Banco de Sabadell SA

28/12/2022

30/12/2022

18.19%

€0.02

SFL Corp Ltd

13/12/2022

30/12/2022

8.29%

$0.23

iShares MSCI Brazil UCITS ETF USD (Dist)

15/12/2022

30/12/2022

3.91%

$0.42

Extra Space Storage Inc

13/12/2022

30/12/2022

4.47%

$1.50

iShares European Property Yield UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.91%

€0.05

iShares Core FTSE 100 UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

3.04%

£0.05

Oaktree Specialty Lending Corp BDC

14/12/2022

30/12/2022

11.78%

$0.96

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

15/12/2022

30/12/2022

4.68%

$0.06

Diversified Royalty Corp

13/12/2022

30/12/2022

5.92%

CA$0.02

State Street SPDR S&P 500 UCITS ETF

22/12/2022

30/12/2022

0.92%

$1.40

Devon Energy Corp

09/12/2022

30/12/2022

3.06%

$1.35

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

15/12/2022

30/12/2022

6.61%

€0.31

Gladstone Land Corp

19/12/2022

30/12/2022

6.45%

$0.05

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.36%

$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

0.38%

$0.02

Energean PLC

08/12/2022

30/12/2022

4.33%

$0.30

Brookfield Renewable Corp

29/11/2022

30/12/2022

4.24%

$0.32

TriplePoint Venture Growth Corp BDC

14/12/2022

30/12/2022

18.46%

$0.37

TriplePoint Venture Growth Corp BDC

21/12/2022

30/12/2022

18.46%

$0.10

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

2.40%

$0.05

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

15/12/2022

30/12/2022

5.39%

$0.11

Eversource Energy

15/12/2022

30/12/2022

4.60%

$0.64

Reaves Utility Income Trust

15/12/2022

30/12/2022

5.73%

$0.19

Becton Dickinson & Co

08/12/2022

30/12/2022

2.97%

$0.91

iShares Automation & Robotics UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.29%

$0.01

EOG Resources Inc

14/12/2022

30/12/2022

3.23%

$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

2.94%

$0.19

New Mountain Finance Corp

15/12/2022

30/12/2022

14.02%

$0.32

Brookfield Infrastructure Corp

29/11/2022

30/12/2022

4.70%

$0.36

Record PLC

08/12/2022

30/12/2022

9.90%

£0.02

Universal Health Realty Income Trust

15/12/2022

30/12/2022

7.72%

$0.72

Intercontinental Exchange Inc

14/12/2022

30/12/2022

1.59%

$0.38

Guggenheim Strategic Opportunities Fund

14/12/2022

30/12/2022

20.38%

$0.18

The Renewables Infrastructure Group Limited

17/11/2022

30/12/2022

10.30%

£0.02

Simplify Volatility Premium ETF

27/12/2022

30/12/2022

20.75%

$0.35

BlackRock Capital Allocation Term Trust

15/12/2022

30/12/2022

19.62%

$0.10

Brookfield Renewable Partners LP

29/11/2022

30/12/2022

4.55%

$0.32

NewtekOne Inc

19/12/2022

30/12/2022

5.46%

$0.70

iShares $ Corp Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

5.01%

$1.07

iShares China Large Cap UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.89%

$0.21

VanEck BDC Income ETF

28/12/2022

30/12/2022

13.96%

$0.42

Marriott International Inc Class A

22/11/2022

30/12/2022

0.74%

$0.40

Eagle Point Credit Co LLC

09/12/2022

30/12/2022

19.67%

$0.14

Brookfield Infrastructure Partners LP

29/11/2022

30/12/2022

5.02%

$0.36

Service Corp International

14/12/2022

30/12/2022

2.02%

$0.27

Trane Technologies PLC Class A

01/12/2022

30/12/2022

0.88%

$0.67

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

15/12/2022

30/12/2022

4.15%

€0.02

Global Payments Inc

15/12/2022

30/12/2022

1.50%

$0.25

Ares Management Corp - Class A

15/12/2022

30/12/2022

4.41%

$0.61

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

6.25%

$0.25

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

15/12/2022

30/12/2022

1.84%

$0.06

Rayonier Inc

15/12/2022

30/12/2022

10.54%

$0.29

Garmin Ltd

14/12/2022

30/12/2022

1.80%

$0.73

National Storage Affiliates Trust

14/12/2022

30/12/2022

5.15%

$0.55

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

15/12/2022

30/12/2022

4.66%

€0.06

Cohen & Steers Infrastructure Fund

13/12/2022

30/12/2022

7.34%

$0.16

NXG NextGen Infrastructure Income Fund

12/12/2022

30/12/2022

12.29%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

15/12/2022

30/12/2022

6.15%

$0.12

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.59%

$0.08

Cibus Real Estate AB

21/12/2022

30/12/2022

6.31%

€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

1.63%

$0.93

Civitas Resources Inc

14/12/2022

30/12/2022

0.00%

$1.95

Invesco QQQ Trust

19/12/2022

30/12/2022

0.41%

$0.66

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

15/12/2022

30/12/2022

1.00%

$0.12

Cornerstone Strategic Investment Fund, Inc.

14/12/2022

30/12/2022

21.15%

$0.18

Ross Stores Inc

05/12/2022

30/12/2022

0.78%

$0.31

M&T Bank Corp

30/11/2022

30/12/2022

2.87%

$1.20

Parex Resources Inc

14/12/2022

30/12/2022

5.90%

CA$0.25

Carlyle Credit Income Fund

16/12/2022

30/12/2022

25.53%

$0.07

CTO Realty Growth Inc- New

09/12/2022

30/12/2022

7.40%

$0.38

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

15/12/2022

30/12/2022

5.44%

$1.80

CBRE Global Real Estate Income Fund

19/12/2022

30/12/2022

16.03%

$0.06

Eagle Point Income Co Inc

09/12/2022

30/12/2022

13.07%

$0.14

Teck Resources Ltd Class B

14/12/2022

30/12/2022

0.57%

CA$0.13

TwentyFour Select Monthly Income Ord

15/12/2022

30/12/2022

8.78%

£0.01

Cia Energetica DE Minas Gerais - Cemig

29/03/2022

30/12/2022

9.80%

R$0.09

Dick's Sporting Goods Inc

08/12/2022

30/12/2022

2.19%

$0.49

NextEnergy Solar Ord

17/11/2022

30/12/2022

17.99%

£0.02

Federal Agricultural Mortgage Corp Class C

14/12/2022

30/12/2022

3.56%

$0.95

Hilton Worldwide Holdings Inc

09/11/2022

30/12/2022

0.17%

$0.15

iShares EURO STOXX Small UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.86%

€0.01

Fidelity National Financial Inc

15/12/2022

30/12/2022

4.58%

$0.43

BlackRock Enhanced Equity Dividend Fund

15/12/2022

30/12/2022

8.57%

$0.22

Cohen & Steers Quality Income Realty Fund

13/12/2022

30/12/2022

8.80%

$0.08

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

1.67%

$0.36

Universal Display Corp

15/12/2022

30/12/2022

2.30%

$0.30

iShares MSCI North America UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.61%

$0.21

FS Credit Opportunities Corp

22/12/2022

30/12/2022

14.10%

$0.05

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

15/12/2022

30/12/2022

5.44%

€0.10

State Street SPDR Dow Jones Global Real Estate UCITS ETF

22/12/2022

30/12/2022

2.55%

$0.18

BlackRock Health Sciences Trust

15/12/2022

30/12/2022

7.90%

$0.21

HICL Infrastructure PLC Ord

24/11/2022

30/12/2022

6.18%

£0.02

OFS Capital Corp

22/12/2022

30/12/2022

18.49%

$0.30

Cenovus Energy Inc

14/12/2022

30/12/2022

2.47%

CA$0.11

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/12/2022

30/12/2022

6.73%

$0.10

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

15/12/2022

30/12/2022

2.98%

€0.06

PotlatchDeltic Corp

20/12/2022

30/12/2022

4.46%

$0.95

PotlatchDeltic Corp

13/12/2022

30/12/2022

4.46%

$0.45

The Marzetti Co

02/12/2022

30/12/2022

3.84%

$0.85

iShares MSCI EM SRI UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.86%

$0.07

Sun Life Financial Inc

22/11/2022

30/12/2022

3.57%

CA$0.72

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

1.99%

€0.02

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/12/2022

30/12/2022

6.75%

$0.15

Link Real Estate Investment Trust

21/11/2022

30/12/2022

7.21%

HK$1.51

abrdn World Healthcare Fund

16/12/2022

30/12/2022

11.03%

$0.12

Amplify CWP International Enhanced Dividend Income ETF

28/12/2022

30/12/2022

6.08%

$0.13

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

15/12/2022

30/12/2022

0.88%

€0.01

Paramount Resources Ltd Class A

14/12/2022

30/12/2022

2.15%

CA$0.13

Lamar Advertising Co Class A

16/12/2022

30/12/2022

4.50%

$1.50

Verisk Analytics Inc

14/12/2022

30/12/2022

1.19%

$0.31

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

15/12/2022

30/12/2022

3.26%

€0.44

Cohen & Steers REIT & Preferred Income Fund

13/12/2022

30/12/2022

8.21%

$0.14

Boston Pizza Royalties Income Fund

20/12/2022

30/12/2022

5.97%

CA$0.19

Simplify Bitcoin Strategy ETF

27/12/2022

30/12/2022

13.41%

$0.44

Cornerstone Total Return Fund Inc

14/12/2022

30/12/2022

20.31%

$0.17

PayPoint PLC

01/12/2022

30/12/2022

0.00%

£0.11

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/12/2022

30/12/2022

2.68%

€0.10

Amplify CWP Enhanced Dividend Income ETF

28/12/2022

30/12/2022

4.74%

$0.14

iShares China CNY Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.72%

$0.07

BlackRock Health Sciences Term Trust

15/12/2022

30/12/2022

9.06%

$0.15

abrdn Healthcare Investors

23/11/2022

30/12/2022

12.18%

$0.39

BlackRock ESG Capital Allocation Term Trust

15/12/2022

30/12/2022

20.89%

$0.10

InPlay Oil Corp

14/12/2022

30/12/2022

7.05%

CA$0.09

PIMCO US Dollar Short Maturity UCITS ETF

15/12/2022

30/12/2022

3.98%

$0.25

Cohen & Steers Total Return Realty

13/12/2022

30/12/2022

8.73%

$0.08

Invesco Senior Income Trust

16/12/2022

30/12/2022

11.68%

$0.12

Invesco Senior Income Trust

14/12/2022

30/12/2022

11.68%

$0.03

abrdn Healthcare Opportunities Fund

16/12/2022

30/12/2022

11.61%

$0.11

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2022

30/12/2022

9.84%

$0.49

American Homes 4 Rent Class A

14/12/2022

30/12/2022

4.28%

$0.18

Great Elm Capital Corp

14/12/2022

30/12/2022

18.25%

$0.45

iShares AEX UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

1.95%

€0.23

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/12/2022

30/12/2022

6.94%

€0.04

AltaGas Ltd

15/12/2022

30/12/2022

2.51%

CA$0.27

iShares Edge MSCI Europe Momentum Factor UCITS ETF

15/12/2022

30/12/2022

2.03%

€0.07

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

15/12/2022

30/12/2022

6.61%

£0.04

Putnam BDC Income ETF

27/12/2022

30/12/2022

11.82%

$0.92

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

15/12/2022

30/12/2022

5.50%

CHF 0.01

Martin Marietta Materials Inc

30/11/2022

30/12/2022

0.57%

$0.66

Monroe Capital Corp BDC

14/12/2022

30/12/2022

48.76%

$0.25

Tourmaline Oil Corp

14/12/2022

30/12/2022

3.30%

CA$0.25

NXG Cushing Midstream Energy Fund

12/12/2022

30/12/2022

11.81%

$0.45

Public Service Enterprise Group Inc

08/12/2022

30/12/2022

3.40%

$0.54

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2022

30/12/2022

7.94%

$0.05

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

2.27%

$0.05

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2022

30/12/2022

15.67%

$0.07

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.25%

$0.01

Cohen & Steers Closed-End Opportunity Fund

13/12/2022

30/12/2022

7.69%

$0.09

Nuveen Preferred & Income Opportunities Fund

14/12/2022

30/12/2022

9.59%

$0.05

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

15/12/2022

30/12/2022

4.03%

$1.21

Huntsman Corp

14/12/2022

30/12/2022

2.90%

$0.21

Eaton Vance Enhanced Equity Income Fund II

22/12/2022

30/12/2022

8.27%

$0.12

ProShares UltraPro QQQ

22/12/2022

30/12/2022

0.32%

$0.05

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

1.11%

$0.05

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2022

30/12/2022

7.56%

$0.17

Advent Convertible & Income Fund

14/12/2022

30/12/2022

10.88%

$0.12

Great-West Lifeco Inc

01/12/2022

30/12/2022

3.09%

CA$0.49

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

2.38%

$0.10

Vitec Software Group AB Class B

23/12/2022

30/12/2022

1.89%

SEK 0.50

RiverNorth Opportunities

14/12/2022

30/12/2022

13.71%

$0.17

BlackRock Enhanced Large Cap Core Fund, Inc

15/12/2022

30/12/2022

6.91%

$1.01

Western Asset Diversified Income Fund

21/12/2022

30/12/2022

13.15%

$0.13

SpartanNash Co

08/12/2022

30/12/2022

0.00%

$0.21

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

22/12/2022

30/12/2022

2.04%

€0.04

BlackRock Science and Technology Term Trust

15/12/2022

30/12/2022

6.27%

$0.19

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

10.49%

$0.52

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.51%

€0.04

Fortitude Gold Corp

16/12/2022

30/12/2022

2.47%

$0.04

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

0.84%

$0.02

Allegion PLC

15/12/2022

30/12/2022

1.68%

$0.41

Saba Capital Income & Opportunities Fund

09/12/2022

30/12/2022

15.68%

$0.09

abrdn Life Sciences Investors

23/11/2022

30/12/2022

12.36%

$0.31

Evolution Petroleum Corp

14/12/2022

30/12/2022

12.38%

$0.12

KKR Income Opportunities Fund

08/12/2022

30/12/2022

13.35%

$0.11

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

15/12/2022

30/12/2022

4.33%

$0.82

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.59%

€0.11

Nuveen Floating Rate Income Fund

14/12/2022

30/12/2022

12.73%

$0.07

ITT Inc

30/11/2022

30/12/2022

0.80%

$0.26

Arcos Dorados Holdings Inc Class A

22/12/2022

30/12/2022

3.43%

$0.03

DoubleLine Income Solutions Fund

14/12/2022

30/12/2022

12.22%

$0.31

Foresight Environmental Infrastructure Limited

08/12/2022

30/12/2022

9.54%

£0.02

Fortive Corp

29/11/2022

30/12/2022

0.39%

$0.05

Outfront Media Inc

01/12/2022

30/12/2022

3.82%

$0.30

Amplify CEF High Income ETF

28/12/2022

30/12/2022

12.55%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

16/12/2022

30/12/2022

10.76%

$0.10

Gold Royalty Corp

14/12/2022

30/12/2022

0.00%

$0.01

Interparfums Inc

14/12/2022

30/12/2022

3.24%

$0.50

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

0.84%

$0.05

Ameren Corp

06/12/2022

30/12/2022

2.81%

$0.59

Neuberger Berman Real Est Securities Inc

14/12/2022

30/12/2022

11.61%

$0.03

BlackRock Resources & Commodities Strategy Trust

15/12/2022

30/12/2022

7.23%

$0.05

First Trust Global Equity Income UCITS ETF Class B

15/12/2022

30/12/2022

3.31%

£0.32

VanEck Mortgage REIT Income ETF

28/12/2022

30/12/2022

13.14%

$0.50

Corebridge Financial Inc

15/12/2022

30/12/2022

3.47%

$0.23

Alpine Income Property Trust Inc

09/12/2022

30/12/2022

6.22%

$0.28

Birchcliff Energy Ltd

14/12/2022

30/12/2022

1.86%

CA$0.02

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

15/12/2022

30/12/2022

2.03%

€0.05

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

15/12/2022

30/12/2022

1.89%

$0.05

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

19/12/2022

30/12/2022

7.27%

$0.13

Janus Henderson AAA CLO ETF

23/12/2022

30/12/2022

4.69%

$0.22

iShares MSCI Japan Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

1.55%

$0.05

iShares MSCI USA Screened UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.80%

$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/12/2022

30/12/2022

7.99%

$0.09

iShares Smart City Infrastructure UCITS ETF USD Inc

15/12/2022

30/12/2022

0.87%

$0.02

Neuberger High Yield Strategies

14/12/2022

30/12/2022

17.60%

$0.09

Ovintiv Inc

14/12/2022

30/12/2022

2.28%

$0.25

Gear Energy Ltd

14/12/2022

30/12/2022

0.00%

CA$0.01

ProShares S&P 500 Dividend Aristocrats ETF

22/12/2022

30/12/2022

2.07%

$0.15

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2022

30/12/2022

14.40%

$0.15

Telephone and Data Systems Inc

14/12/2022

30/12/2022

0.41%

$0.18

CBL & Associates Properties Inc New

30/11/2022

30/12/2022

5.27%

$0.25

Hydro One Ltd

13/12/2022

30/12/2022

2.52%

CA$0.28

John Hancock Preferred Income Fund III

09/12/2022

30/12/2022

9.13%

$0.11

Special Opportunities Fund

19/12/2022

30/12/2022

9.87%

$0.11

Bridgemarq Real Estate Services Inc

29/11/2022

30/12/2022

10.19%

CA$0.11

Herzfeld Credit Income Fund, Inc.

17/11/2022

30/12/2022

12.12%

$0.17

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

15/12/2022

30/12/2022

4.42%

$0.54

iShares Core £ Corp Bond UCITS ETF

15/12/2022

30/12/2022

5.16%

£0.95

Canadian Net REIT

14/12/2022

30/12/2022

7.68%

CA$0.03

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

15/12/2022

30/12/2022

5.17%

£0.02

NexPoint Real Estate Finance Inc

14/12/2022

30/12/2022

13.45%

$0.50

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/12/2022

30/12/2022

8.21%

$0.06

BlackRock Enhanced Global Dividend Trust

15/12/2022

30/12/2022

8.58%

$0.06

Gold Resource Corp

14/12/2022

30/12/2022

0.00%

$0.01

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

3.86%

$0.63

BlackRock Enhanced International Dividend Trust

15/12/2022

30/12/2022

8.86%

$0.03

BlackRock Technology and Private Equity Term Trust

15/12/2022

30/12/2022

6.88%

$0.07

Highland Global Allocation Fund

22/12/2022

30/12/2022

13.16%

$0.08

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

15/12/2022

30/12/2022

2.45%

€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

1.42%

€0.02

NexPoint Residential Trust Inc

14/12/2022

30/12/2022

8.02%

$0.42

Templeton Emerging Markets Income Fund

16/12/2022

30/12/2022

8.97%

$0.04

Cohen & Steers Real Estate Opportunities and Income Fund

13/12/2022

30/12/2022

8.55%

$0.10

Eaton Vance Tax-Advantaged Dividend Income Fund

22/12/2022

30/12/2022

7.54%

$0.15

EnerSys

15/12/2022

30/12/2022

0.49%

$0.18

VanEck Preferred Securities ex Financials ETF

28/12/2022

30/12/2022

5.56%

$0.09

BlackRock Energy & Resources Trust

15/12/2022

30/12/2022

7.98%

$0.06

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2022

30/12/2022

7.13%

$0.06

Gray Media Inc

14/12/2022

30/12/2022

8.49%

$0.08

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

15/12/2022

30/12/2022

2.13%

€0.05

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

15/12/2022

30/12/2022

0.48%

$0.06

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

15/12/2022

30/12/2022

3.57%

€0.03

John Hancock Premium Dividend Fund

09/12/2022

30/12/2022

7.78%

$0.10

Aura Minerals Inc

22/12/2022

30/12/2022

3.59%

$0.14

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

15/12/2022

30/12/2022

4.73%

CHF 0.05

SIR Royalty Income Fund

21/12/2022

30/12/2022

8.37%

CA$0.15

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

23/12/2022

30/12/2022

8.24%

$0.53

Western Asset Emerging Markets Debt Fund Inc

21/12/2022

30/12/2022

10.71%

$0.08

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.51%

€0.03

Nuveen Real Asset Income and Growth Fund

14/12/2022

30/12/2022

12.64%

$0.10

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

15/12/2022

30/12/2022

6.29%

$0.13

Eaton Vance Enhanced Equity Income Fund

22/12/2022

30/12/2022

8.27%

$0.11

PIMCO GIS Income Fund E Class USD Income

29/12/2022

30/12/2022

6.25%

$0.05

RenaissanceRe Holdings Ltd

14/12/2022

30/12/2022

0.55%

$0.37

Teck Resources Ltd - Class A (New)

14/12/2022

30/12/2022

0.56%

CA$0.13

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

19/12/2022

30/12/2022

7.52%

$0.13

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

4.98%

€0.04

Loblaw Companies Ltd

14/12/2022

30/12/2022

0.96%

CA$0.10

PIMCO Sterling Short Maturity UCITS ETF

15/12/2022

30/12/2022

3.62%

£0.15

Range Resources Corp

14/12/2022

30/12/2022

1.12%

$0.08

SonicShares Global Shipping ETF

27/12/2022

30/12/2022

0.00%

$0.65

abrdn European Logistics Income PLC

01/12/2022

30/12/2022

142.77%

£0.01

Generation Income Properties Inc

14/12/2022

30/12/2022

0.00%

$0.04

Hillenbrand Inc

15/12/2022

30/12/2022

0.00%

$0.22

Intact Financial Corp

14/12/2022

30/12/2022

2.17%

CA$1.00

iShares FTSE 250 UCITS ETF

15/12/2022

30/12/2022

3.13%

£0.12

Maple Leaf Foods Inc

07/12/2022

30/12/2022

2.66%

CA$0.18

NYLI CBRE Global Infrastructure Megatrends Term

23/12/2022

30/12/2022

9.93%

$0.11

PGIM Global High Yield Fund, Inc.

15/12/2022

30/12/2022

10.70%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/12/2022

30/12/2022

6.60%

€0.05

Topaz Energy Corp

14/12/2022

30/12/2022

4.62%

CA$0.30

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

09/12/2022

30/12/2022

9.09%

$0.14

Temple Bar Investment Trust PLC

08/12/2022

30/12/2022

3.97%

£0.03

High Income Securities Fund

19/12/2022

30/12/2022

12.97%

$0.07

Real Estate Credit Investments Limited

01/12/2022

30/12/2022

10.39%

£0.03

Western Asset High Income Fund II

21/12/2022

30/12/2022

14.77%

$0.05

Amplify Junior Silver Miners ETF

28/12/2022

30/12/2022

1.98%

$0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/12/2022

30/12/2022

6.84%

$0.14

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

15/12/2022

30/12/2022

1.44%

$0.05

Total Return Securities Fund Inc

19/12/2022

30/12/2022

0.00%

$0.12

Warehouse REIT PLC

01/12/2022

30/12/2022

0.00%

£0.02

Clough Global Opportunities Fund

19/12/2022

30/12/2022

11.08%

$0.09

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

15/12/2022

30/12/2022

3.81%

$0.05

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

2.68%

$0.04

Entravision Communications Corp Class A

14/12/2022

30/12/2022

2.05%

$0.03

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

15/12/2022

30/12/2022

1.13%

$0.07

ProShares UltraPro S&P500

22/12/2022

30/12/2022

0.71%

$0.14

Blackstone Long-Short Credit Income

21/12/2022

30/12/2022

9.01%

$0.10

Defiance Quantum ETF

28/12/2022

30/12/2022

0.70%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/12/2022

30/12/2022

8.18%

$0.08

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

15/12/2022

30/12/2022

4.06%

£0.87

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

15/12/2022

30/12/2022

2.59%

€0.18

Neuberger Next Generation Connectivity Fund Inc

14/12/2022

30/12/2022

8.33%

$0.10

RiverNorth Capital and Income Fund

14/12/2022

30/12/2022

11.33%

$0.16

The Hanover Insurance Group Inc

14/12/2022

30/12/2022

1.96%

$0.81

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

30/11/2022

30/12/2022

8.75%

$0.54

GrafTech International Ltd

29/11/2022

30/12/2022

0.00%

$0.01

iMGP DBi Managed Futures Strategy ETF

28/12/2022

30/12/2022

5.17%

$1.18

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

12.11%

$0.52

John Hancock Financial Opportunities Fund

09/12/2022

30/12/2022

6.99%

$0.65

Magellan Aerospace Corp

14/12/2022

30/12/2022

0.67%

CA$0.03

Olympia Financial Group Inc

16/12/2022

30/12/2022

5.77%

CA$0.35

PGIM High Yield Bond Fund, Inc.

15/12/2022

30/12/2022

9.89%

$0.11

Citycon Oyj

14/12/2022

30/12/2022

27.54%

€0.13

Clough Global Dividend and Income Fund

19/12/2022

30/12/2022

10.48%

$0.09

Nuveen Credit Strategies Income Fund

14/12/2022

30/12/2022

12.37%

$0.05

Nuveen Global High Income Fund

14/12/2022

30/12/2022

9.75%

$0.11

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

9.97%

$0.50

Clough Global Equity Fund

19/12/2022

30/12/2022

10.52%

$0.12

DoubleLine Yield Opportunities Fund

14/12/2022

30/12/2022

10.14%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/12/2022

30/12/2022

8.43%

$0.06

iShares Italy Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.93%

€0.89

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

15/12/2022

30/12/2022

2.34%

€0.03

Janus Henderson B-BBB CLO ETF

23/12/2022

30/12/2022

6.47%

$0.29

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2022

30/12/2022

8.77%

$0.06

Franklin Universal Trust

16/12/2022

30/12/2022

6.37%

$0.10

Invesco High Income Trust II

14/12/2022

30/12/2022

10.59%

$0.10

iShares High Yield Corporate Bond Buywrite Strategy ETF

23/12/2022

30/12/2022

9.51%

$0.60

Power Integrations Inc

29/11/2022

30/12/2022

1.03%

$0.18

Principal Real Estate Income Fund

14/12/2022

30/12/2022

12.82%

$0.11

Western Asset Global High Income Fund

21/12/2022

30/12/2022

13.95%

$0.07

Alliance Witan PLC

01/12/2022

30/12/2022

2.20%

£0.06

Franklin Limited Duration Income Trust

16/12/2022

30/12/2022

12.68%

$0.06

Grupo Aeroportuario del Pacifico SAB de CV Class B

28/12/2022

30/12/2022

4.55%

MX$14.40

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

15/12/2022

30/12/2022

4.07%

£0.05

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2022

30/12/2022

0.00%

$0.12

Overlay Shares Large Cap Equity ETF

28/12/2022

30/12/2022

3.01%

$0.30

BrandywineGLOBAL – Global Income Opportunities Fund

21/12/2022

30/12/2022

11.97%

$0.09

Infrastructure Capital Equity Income Fund ETF

28/12/2022

30/12/2022

9.26%

$0.33

LMP Capital and Income Fund Inc

21/12/2022

30/12/2022

9.21%

$0.26

Nuveen Multi-Asset Income Fund

14/12/2022

30/12/2022

10.03%

$0.35

ProShares UltraPro Short QQQ

22/12/2022

30/12/2022

12.59%

$3.78

Simplify Enhanced Income ETF

27/12/2022

30/12/2022

5.53%

$0.09

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

30/11/2022

30/12/2022

9.35%

$0.39

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/12/2022

30/12/2022

9.44%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

22/12/2022

30/12/2022

8.28%

$0.09

iShares Edge MSCI Europe Multifactor UCITS ETF

15/12/2022

30/12/2022

2.75%

€0.05

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

2.85%

$0.09

VanEck Emerging Markets High Yield Bond ETF

28/12/2022

30/12/2022

6.60%

$0.09

Western Asset High Income Opportunity Fund Inc.

21/12/2022

30/12/2022

11.73%

$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

7.36%

$0.02

Annaly Capital Management Inc

30/11/2022

30/12/2022

8.88%

$0.42

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

28/12/2022

30/12/2022

7.89%

MX$0.08

Chimera Investment Corp Series C

15/12/2022

30/12/2022

10.35%

$0.48

Colterpoint Net Lease Real Estate ETF

28/12/2022

30/12/2022

4.87%

$0.10

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

14/12/2022

30/12/2022

6.45%

$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2022

30/12/2022

6.35%

$0.35

Eaton Vance Floating-Rate Income Trust

22/12/2022

30/12/2022

9.48%

$0.08

Farmers National Banc Corp

08/12/2022

30/12/2022

4.81%

$0.17

First Trust Nasdaq BuyWrite Income ETF

23/12/2022

30/12/2022

10.81%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/12/2022

30/12/2022

7.62%

$0.39

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2022

30/12/2022

7.58%

$0.10

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

0.88%

€9.68

Rand Capital Corp

16/12/2022

30/12/2022

11.29%

$0.38

Tortoise Sustainable and Social Impact Term Fund

22/12/2022

30/12/2022

0.00%

$0.09

Western Asset Mortgage Opportunity Fund Inc

21/12/2022

30/12/2022

13.49%

$0.10

Douglas Dynamics Inc

16/12/2022

30/12/2022

2.39%

$0.29

Eaton Vance Senior Floating-Rate Trust

22/12/2022

30/12/2022

8.69%

$0.08

First Trust NASDAQ Cybersecurity ETF

23/12/2022

30/12/2022

0.49%

$0.10

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2022

30/12/2022

10.62%

$0.13

Hooker Furnishings Corp

15/12/2022

30/12/2022

2.91%

$0.22

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

15/12/2022

30/12/2022

0.68%

$10.10

iShares Interest Rate Hedged High Yield Bond ETF

23/12/2022

30/12/2022

6.75%

$0.55

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

9.59%

$0.57

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

02/12/2022

30/12/2022

9.28%

$0.47

NexPoint Diversified Real Estate Trust

14/12/2022

30/12/2022

13.32%

$0.15

Nuveen Core Plus Impact Fund

14/12/2022

30/12/2022

10.90%

$0.10

ProShares MSCI Europe Dividend Growers ETF

22/12/2022

30/12/2022

1.71%

$0.07

ProShares Ultra S&P500

22/12/2022

30/12/2022

0.63%

$0.09

Travel+Leisure Co

14/12/2022

30/12/2022

3.19%

$0.40

Apollo Tactical Income Fund Inc.

20/12/2022

30/12/2022

0.00%

$0.12

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

15/12/2022

30/12/2022

9.38%

$0.50

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

15/12/2022

30/12/2022

10.34%

$0.50

EQB Inc

14/12/2022

30/12/2022

2.03%

CA$0.33

Exco Technologies Ltd

15/12/2022

30/12/2022

5.42%

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

8.61%

$0.14

Highland Opportunities and Income Fund

22/12/2022

30/12/2022

6.31%

$0.08

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

15/12/2022

30/12/2022

3.99%

$0.06

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

15/12/2022

30/12/2022

1.71%

$0.06

iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.24%

$0.03

John Hancock Preferred Income Fund II

09/12/2022

30/12/2022

9.33%

$0.12

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

10.60%

$0.01

Pason Systems Inc

14/12/2022

30/12/2022

4.08%

CA$0.12

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

1.70%

$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

Amplify Alternative Harvest ETF

28/12/2022

30/12/2022

2.35%

$0.07

Brookfield Property Partners LP Cls A Ser 1

30/11/2022

30/12/2022

10.40%

$0.41

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

14/12/2022

30/12/2022

6.42%

$0.33

First Trust Enhanced Equity Income Fund

22/12/2022

30/12/2022

7.32%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/12/2022

30/12/2022

3.55%

$0.05

Guggenheim Active Allocation Fund

14/12/2022

30/12/2022

9.09%

$0.12

iShares Core 80/20 Aggressive Allocation ETF

23/12/2022

30/12/2022

2.04%

$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

8.84%

$0.04

Nuveen Mortgage and Income Fund

14/12/2022

30/12/2022

10.60%

$0.12

Overlay Shares Foreign Equity ETF

28/12/2022

30/12/2022

10.02%

$0.30

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

15/12/2022

30/12/2022

6.30%

$0.13

Saba Capital Income & Opportunities Fund II

16/12/2022

30/12/2022

8.49%

$0.03

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

14/12/2022

30/12/2022

9.68%

$0.48

Solvac SA

20/12/2022

30/12/2022

7.45%

€2.32

Blackstone Senior Floating Rate 2027 Term Fund

21/12/2022

30/12/2022

8.12%

$0.10

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

7.54%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

13/12/2022

30/12/2022

8.43%

$0.13

Federal Agricultural Mortgage Corp Class A

14/12/2022

30/12/2022

4.58%

$0.95

Horace Mann Educators Corp

14/12/2022

30/12/2022

2.97%

$0.32

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

23/12/2022

30/12/2022

8.46%

$0.55

iShares Spain Govt Bond UCITS ETF EUR (Dist)

15/12/2022

30/12/2022

2.66%

€0.51

John Hancock Investors Trust

09/12/2022

30/12/2022

9.36%

$0.26

MFS Multi-Market Income Fund

13/12/2022

30/12/2022

8.81%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2022

30/12/2022

7.48%

$0.05

Nuveen Core Equity Alpha Fund

14/12/2022

30/12/2022

8.98%

$0.40

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2022

30/12/2022

9.30%

$0.29

PGIM Short Duration High Yield Opps

15/12/2022

30/12/2022

8.04%

$0.11

Priority Income Fund, Inc.

16/12/2022

30/12/2022

7.03%

$0.44

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

16/12/2022

30/12/2022

7.72%

$0.44

Royal London Short Term Money Market Fund Y Acc

01/11/2022

30/12/2022

3.85%

£0.01

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

8.21%

$0.41

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

14/12/2022

30/12/2022

7.58%

$0.30

BlackRock Municipal Income Trust

15/12/2022

30/12/2022

0.00%

$0.04

Cohen & Steers Select Preferred and Income Fund

13/12/2022

30/12/2022

7.64%

$0.14

Defiance Connective Technologies ETF

28/12/2022

30/12/2022

0.28%

$0.13

Enterprise Financial Services Corp

14/12/2022

30/12/2022

2.96%

$0.24

First Trust Water ETF

23/12/2022

30/12/2022

0.78%

$0.16

Foresight Enterprise VCT PLC

15/12/2022

30/12/2022

6.06%

£0.04

iShares Interest Rate Hedged Corporate Bond ETF

23/12/2022

30/12/2022

5.90%

$0.56

Nuveen Real Estate Income Fund

14/12/2022

30/12/2022

9.32%

$0.21

RM Infrastructure Income PLC

01/12/2022

30/12/2022

0.00%

£0.02

Royal London Short Term Money Market Fund Y Inc

01/11/2022

30/12/2022

3.85%

£0.01

Templeton Emerging Markets Fund Inc.

16/12/2022

30/12/2022

6.99%

$1.13

The Keg Royalties Income Fund

20/12/2022

30/12/2022

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

21/12/2022

30/12/2022

8.90%

$0.24

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2022

30/12/2022

5.22%

$0.03

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

29/11/2022

30/12/2022

0.65%

$0.14

Digital Realty Trust Inc Series K

14/12/2022

30/12/2022

6.47%

$0.37

DWS Municipal Income Trust

16/12/2022

30/12/2022

7.96%

$0.03

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

3.63%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/12/2022

30/12/2022

7.15%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/12/2022

30/12/2022

7.29%

$0.14

GraniteShares HIPS US High Income ETF

28/12/2022

30/12/2022

11.35%

$0.11

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

15/12/2022

30/12/2022

4.93%

£0.04

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

15/12/2022

30/12/2022

4.64%

£0.05

iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

1.57%

$0.04

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

7.05%

$0.13

Melcor Developments Ltd

14/12/2022

30/12/2022

2.82%

CA$0.15

Nuveen Municipal Credit Income Fund

14/12/2022

30/12/2022

7.51%

$0.05

Nuveen S&P 500 Buy-Write Income Fund

14/12/2022

30/12/2022

8.28%

$0.24

Pine Cliff Energy Ltd

14/12/2022

30/12/2022

2.64%

CA$0.01

ProShares UltraShort 20+ Year Treasury

22/12/2022

30/12/2022

2.98%

$0.14

ProShares UltraShort S&P500

22/12/2022

30/12/2022

5.70%

$0.80

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

14/12/2022

30/12/2022

6.45%

$0.35

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

15/12/2022

30/12/2022

7.57%

$1.05

Steven Madden Ltd

15/12/2022

30/12/2022

1.91%

$0.21

Urban Edge Properties

14/12/2022

30/12/2022

3.88%

$0.16

VanEck Fallen Angel High Yield Bond ETF

28/12/2022

30/12/2022

6.44%

$0.12

Wahed FTSE USA Shariah ETF

28/12/2022

30/12/2022

0.46%

$0.11

Western Asset Global Corporate Opportunity Fund

21/12/2022

30/12/2022

13.73%

$0.10

Western Asset High Yield Opportunity Fund Inc

21/12/2022

30/12/2022

10.75%

$0.09

Amplify Energy & Natural Resources Covered Call ETF

28/12/2022

30/12/2022

4.85%

$0.20

Angel Oak Financial Strats Income Term

15/12/2022

30/12/2022

10.92%

$0.10

Apollo Senior Floating Rate Fund

20/12/2022

30/12/2022

0.00%

$0.11

Artemis Monthly Distribution Fund I Inc

01/11/2022

30/12/2022

3.65%

£0.00

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

12.14%

$0.19

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

29/11/2022

30/12/2022

7.65%

$0.32

CFECapital S DE RL DE CV Units

28/12/2022

30/12/2022

8.61%

MX$0.85

CHS Inc

15/12/2022

30/12/2022

7.27%

$0.50

Cia Energetica DE Minas Gerais - Cemig

29/03/2022

30/12/2022

7.13%

R$0.09

Flaherty & CrumrineTotal Return Fund

21/12/2022

30/12/2022

7.43%

$0.10

Getin Holding SA

08/12/2022

30/12/2022

138.76%

PLN 1.00

iShares Core 30/70 Conservative Allocation ETF

23/12/2022

30/12/2022

2.35%

$0.19

iShares Core Hang Seng Index ETF

16/12/2022

30/12/2022

2.77%

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

2.98%

€0.10

iShares MSCI EMU SRI UCITS ETF EUR Inc

15/12/2022

30/12/2022

0.00%

€0.03

John Hancock Diversified Income Fund

09/12/2022

30/12/2022

9.04%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

02/12/2022

30/12/2022

10.33%

$0.41

MFS Intermediate Income Fund

13/12/2022

30/12/2022

9.19%

$0.02

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2022

30/12/2022

8.60%

$0.29

Nuveen Municipal High Income Opportunity Fund

14/12/2022

30/12/2022

7.56%

$0.05

Nuveen Variable Rate Preferred & Income Fund

14/12/2022

30/12/2022

10.12%

$0.12

Perfect Medical Health Management Ltd

06/12/2022

30/12/2022

11.84%

HK$0.13

ProShares Global Listed Private Equity ETF

22/12/2022

30/12/2022

12.76%

$0.37

ProShares Short QQQ

22/12/2022

30/12/2022

5.22%

$0.25

ProShares Ultra QQQ

22/12/2022

30/12/2022

0.12%

$0.05

ProShares UltraPro Dow30

22/12/2022

30/12/2022

1.16%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/12/2022

30/12/2022

7.02%

$0.10

Simplify Managed Futures Strategy ETF

27/12/2022

30/12/2022

4.85%

$1.11

Stock Yards Bancorp Inc

16/12/2022

30/12/2022

1.79%

$0.29

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

09/12/2022

30/12/2022

6.68%

$0.35

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

09/12/2022

30/12/2022

6.76%

$0.34

Alpine Summit Energy Partners Inc

15/12/2022

30/12/2022

0.00%

$0.03

BlackRock Municipal 2030 Target Term

15/12/2022

30/12/2022

2.46%

$0.06

Brookfield Business Corp

29/11/2022

30/12/2022

0.77%

$0.06

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

29/11/2022

30/12/2022

7.74%

$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

1.49%

CA$0.07

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

09/12/2022

30/12/2022

7.55%

$0.40

Destra Multi-Alternative Fund

19/12/2022

30/12/2022

2.36%

$0.06

Doubleline Opportunistic Credit Fund

14/12/2022

30/12/2022

9.18%

$0.11

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

2.10%

$0.13

First Trust Global Tactical Commodity Strategy Fund

15/12/2022

30/12/2022

27.70%

$2.53

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/12/2022

30/12/2022

0.18%

$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

7.69%

$0.42

Invesco Municipal Trust

14/12/2022

30/12/2022

7.56%

$0.04

Invesco Trust for Investment Grade Municipals

14/12/2022

30/12/2022

7.44%

$0.04

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

15/12/2022

30/12/2022

0.80%

$0.05

Nuveen Dynamic Municipal Opportunities

14/12/2022

30/12/2022

6.76%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2022

30/12/2022

7.37%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2022

30/12/2022

7.96%

$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

7.07%

$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

4.56%

$0.66

PIMCO GIS Income Fund Institutional USD Income

29/12/2022

30/12/2022

6.00%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/12/2022

30/12/2022

7.44%

$0.07

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

29/12/2022

30/12/2022

5.74%

€0.11

Plato Income Maximiser Limited

15/12/2022

30/12/2022

4.87%

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

2.16%

$0.55

ProShares Short S&P500

22/12/2022

30/12/2022

4.47%

$0.20

ProShares UltraPro Short S&P500

22/12/2022

30/12/2022

7.73%

$1.33

PT Baramulti Suksessarana Tbk

23/12/2022

30/12/2022

7.76%

IDR 581

Quanex Building Products Corp

16/12/2022

30/12/2022

1.89%

$0.08

RiverNorth Managed Duration Muni Inc Fd

14/12/2022

30/12/2022

6.97%

$0.09

Simplify Aggregate Bond ETF

27/12/2022

30/12/2022

7.40%

$0.10

Simplify Interest Rate Hedge ETF

27/12/2022

30/12/2022

2.76%

$0.18

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

19/12/2022

30/12/2022

8.34%

$0.39

Vina Concha Y Toro SA

26/12/2022

30/12/2022

2.32%

CLP 5

Western Asset Premier Bond Fund

21/12/2022

30/12/2022

7.93%

$0.07

Albion Technology & General VCT PLC

08/12/2022

30/12/2022

5.41%

£0.02

American Homes 4 Rent Series H

14/12/2022

30/12/2022

6.46%

$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

0.06%

$0.06

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

14/12/2022

30/12/2022

6.57%

$0.40

BNY Mellon Municipal Income

13/12/2022

30/12/2022

0.00%

$0.02

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

14/12/2022

30/12/2022

7.19%

CA$0.29

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

14/12/2022

30/12/2022

5.79%

CA$0.34

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

30/11/2022

30/12/2022

10.43%

$0.36

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

15/12/2022

30/12/2022

7.35%

$0.47

CI Tech Giants Covered Call ETF Common Units

21/12/2022

30/12/2022

15.91%

CA$0.42

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

09/12/2022

30/12/2022

5.01%

$0.10

Epsilon Energy Ltd

14/12/2022

30/12/2022

4.72%

$0.06

First Trust Emerging Markets Local Currency Bond ETF

23/12/2022

30/12/2022

6.71%

$0.13

First Trust Income Opportunity ETF

13/12/2022

30/12/2022

6.97%

$0.12

Invesco Bond Fund

14/12/2022

30/12/2022

5.33%

$0.10

Invesco California Value Municipal Income Trust

14/12/2022

30/12/2022

7.27%

$0.04

Invesco Municipal Income Opportunities Trust

14/12/2022

30/12/2022

5.73%

$0.03

Invesco Municipal Opportunity Trust

14/12/2022

30/12/2022

7.57%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/12/2022

30/12/2022

7.15%

$0.04

Invesco Trust for New York Investment Grade Municipals

14/12/2022

30/12/2022

7.35%

$0.04

iShares China CNY Govt Bond UCITS ETF USD Inc

15/12/2022

30/12/2022

1.48%

$0.06

iShares Core 40/60 Moderate Allocation ETF

23/12/2022

30/12/2022

2.97%

$0.30

iShares Core 60/40 Balanced Allocation ETF

23/12/2022

30/12/2022

2.46%

$0.32

iShares Currency Hedged MSCI Japan ETF

23/12/2022

30/12/2022

3.64%

$0.08

iShares FTSE China A50 ETF

16/12/2022

30/12/2022

2.23%

CN¥0.24

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

23/12/2022

30/12/2022

5.12%

$0.12

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

15/12/2022

30/12/2022

1.96%

€0.01

iShares MSCI World SRI UCITS ETF

15/12/2022

30/12/2022

1.15%

£0.02

iShares U.S. Equity Factor Rotation Active ETF

13/12/2022

30/12/2022

0.80%

$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

3.56%

CA$0.02

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

14/12/2022

30/12/2022

6.62%

$0.38

Nuveen AMT-Free Quality Muni Inc

14/12/2022

30/12/2022

7.04%

$0.04

Nuveen Municipal Credit Opps Fund

14/12/2022

30/12/2022

7.71%

$0.06

Nuveen Select Tax-Free Income Portfolio

14/12/2022

30/12/2022

4.53%

$0.05

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

15/12/2022

30/12/2022

7.20%

$0.15

Oxford Square Capital Corp. 6.50% Notes due 2024

14/12/2022

30/12/2022

0.00%

$0.41

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

29/12/2022

30/12/2022

5.35%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/12/2022

30/12/2022

7.53%

CHF 0.04

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

9.61%

$0.13

ProShares Ultra Semiconductors

22/12/2022

30/12/2022

0.22%

$0.01

ProShares UltraShort Russell2000

22/12/2022

30/12/2022

6.68%

$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

5.50%

CA$0.11

Tortoise Electrification Infrastructure ETF

22/12/2022

30/12/2022

1.56%

$0.11

VanEck CLO ETF

28/12/2022

30/12/2022

5.06%

$0.21

VanEck Durable High Dividend ETF

28/12/2022

30/12/2022

3.34%

$0.25

VanEck IG Floating Rate ETF

28/12/2022

30/12/2022

4.53%

$0.10

VanEck International High Yield Bond ETF

28/12/2022

30/12/2022

5.59%

$0.09

VanEck Real Assets ETF

28/12/2022

30/12/2022

2.04%

$0.38

Wahed Dow Jones Islamic World ETF

28/12/2022

30/12/2022

0.90%

$0.01

Western Asset Inflation-Linked Income Fd

21/12/2022

30/12/2022

7.69%

$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

2.32%

$2.37

abrdn National Municipal Income Fund

21/12/2022

30/12/2022

5.61%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2022

30/12/2022

4.76%

$0.07

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

01/12/2022

30/12/2022

4.81%

€0.02

Acadian Asset Management Inc

15/12/2022

30/12/2022

0.55%

$0.01

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

6.23%

$0.23

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

15/12/2022

30/12/2022

5.25%

$0.04

BlackRock Virginia Municipal Bond Trust

15/12/2022

30/12/2022

4.43%

$0.03

BNY Mellon Strategic Municipal Bond

13/12/2022

30/12/2022

5.87%

$0.02

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

14/12/2022

30/12/2022

5.72%

CA$0.30

ChoiceOne Financial Services Inc

14/12/2022

30/12/2022

3.70%

$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

1.28%

$0.19

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/12/2022

30/12/2022

3.56%

CA$0.60

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2022

30/12/2022

3.41%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

22/12/2022

30/12/2022

5.05%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/12/2022

30/12/2022

4.75%

$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

4.97%

HK$0.18

First Capital Inc

15/12/2022

30/12/2022

2.06%

$0.26

First Guaranty Bancshares Inc

22/12/2022

30/12/2022

0.37%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

23/12/2022

30/12/2022

5.15%

$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

1.90%

$0.76

First Trust Nasdaq Artificial Intelligence and Robotics ETF

23/12/2022

30/12/2022

0.00%

$0.05

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/12/2022

30/12/2022

0.47%

$0.27

First Trust NASDAQ Technology Dividend Index Fund

23/12/2022

30/12/2022

1.19%

$0.42

First Trust RBA American Industrial RenaissanceTM ETF

23/12/2022

30/12/2022

0.13%

$0.05

First Trust Rising Dividend Achievers ETF

23/12/2022

30/12/2022

0.88%

$0.38

First Trust S&P International Dividend Aristocrats ETF

23/12/2022

30/12/2022

4.08%

$0.20

First Trust Senior Loan Fund

23/12/2022

30/12/2022

6.27%

$0.27

First Trust US Equity Income UCITS ETF Class A

15/12/2022

30/12/2022

0.00%

$0.27

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

7.52%

$0.04

iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc

15/12/2022

30/12/2022

0.84%

$0.02

James River Group Holdings Inc

09/12/2022

30/12/2022

1.01%

$0.05

John Hancock Preferred Income ETF

27/12/2022

30/12/2022

2.70%

$0.24

KraneShares MSCI All China Health Care Index ETF

28/12/2022

30/12/2022

4.86%

$0.01

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/12/2022

30/12/2022

0.00%

$0.87

MFS Government Markets Income

13/12/2022

30/12/2022

7.79%

$0.02

MFS High Income Municipal Trust

13/12/2022

30/12/2022

10.79%

$0.02

MFS High Yield Municipal Trust

13/12/2022

30/12/2022

6.28%

$0.01

MFS Investment Grade Municipal Trust

13/12/2022

30/12/2022

5.38%

$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

4.07%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/12/2022

30/12/2022

5.91%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2022

30/12/2022

5.60%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/12/2022

30/12/2022

6.22%

$0.04

Nuveen Multi-Market Income Fund

14/12/2022

30/12/2022

5.99%

$0.03

Nuveen Municipal Value Fund

14/12/2022

30/12/2022

4.26%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/12/2022

30/12/2022

7.76%

$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

7.39%

$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

6.01%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/12/2022

30/12/2022

5.28%

$0.11

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

15/12/2022

30/12/2022

8.29%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/12/2022

30/12/2022

4.10%

€0.02

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

29/12/2022

30/12/2022

5.64%

€0.43

Premier Miton Glb Renewables ZDP 2025

01/12/2022

30/12/2022

0.00%

£0.02

ProShares Pet Care ETF

22/12/2022

30/12/2022

0.88%

$0.11

ProShares S&P Technology Dividend Aristocrats ETF

22/12/2022

30/12/2022

0.95%

$0.29

ProShares Short 20+ Year Treasury

22/12/2022

30/12/2022

2.88%

$0.08

ProShares Ultra 7-10 Year Treasury

22/12/2022

30/12/2022

3.47%

$0.22

ProShares Ultra Russell2000

22/12/2022

30/12/2022

0.74%

$0.13

ProShares UltraPro Short Dow30

22/12/2022

30/12/2022

5.82%

$0.39

ProShares UltraShort QQQ

22/12/2022

30/12/2022

7.64%

$0.19

ProShares UltraShort Real Estate

22/12/2022

30/12/2022

3.72%

$0.22

RENN Fund, Inc.

22/12/2022

30/12/2022

0.80%

$0.00

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

14/12/2022

30/12/2022

6.50%

$0.37

RiverNorth Flexible Municipal Income

22/12/2022

30/12/2022

7.24%

$0.04

RiverNorth Flexible Municipal Income

14/12/2022

30/12/2022

7.24%

$0.11

RiverNorth Flexible Municipal Income II

14/12/2022

30/12/2022

7.17%

$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

3.27%

$0.45

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

22/11/2022

30/12/2022

5.09%

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

5.62%

$0.08

Western Asset Intermediate Municipal Fund

21/12/2022

30/12/2022

6.44%

$0.02

Western Asset Managed Municipals Portfolio

21/12/2022

30/12/2022

6.30%

$0.04

Western Asset Municipal High Income Fund Inc

21/12/2022

30/12/2022

5.88%

$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

6.60%

$0.15

Aberdeen Municipal Income

13/12/2022

30/12/2022

6.50%

$0.02

Able Global Bhd

13/12/2022

30/12/2022

6.25%

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

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

7.55%

$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

5.92%

$0.04

BlackRock MuniHoldings Fund Inc

15/12/2022

30/12/2022

6.09%

$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

5.86%

$0.04

BlackRock MuniYield New York Quality Fund, Inc.

15/12/2022

30/12/2022

6.13%

$0.04

BlackRock MuniYield Quality

15/12/2022

30/12/2022

6.08%

$0.05

BlackRock MuniYield Quality Fund III, Inc.

15/12/2022

30/12/2022

6.06%

$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

5.62%

$0.02

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

14/12/2022

30/12/2022

5.57%

CA$0.24

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

14/12/2022

30/12/2022

4.48%

CA$0.25

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

30/11/2022

30/12/2022

10.41%

$0.40

CI Canadian Banks Covered Call Income Class ETF

21/12/2022

30/12/2022

4.83%

CA$0.25

Covenant Logistics Group Inc Class A

01/12/2022

30/12/2022

0.66%

$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

8.19%

NT$4.00

Eaton Vance Municipal Bond Fund

22/12/2022

30/12/2022

6.24%

$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

1.81%

$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

3.23%

$0.42

First Trust Alternative Absolute Return Strategy ETF

15/12/2022

30/12/2022

17.38%

$1.74

First Trust China AlphaDEX Fund

23/12/2022

30/12/2022

2.60%

$0.60

First Trust Enhanced Short Maturity ETF

23/12/2022

30/12/2022

4.11%

$0.19

First Trust Global Wind Energy ETF

23/12/2022

30/12/2022

0.00%

$0.04

First Trust IPOX Europe Equity Opportunities ETF

23/12/2022

30/12/2022

0.99%

$0.03

First Trust Long/Short Equity ETF

23/12/2022

30/12/2022

0.90%

$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

5.79%

$0.11

First Trust Nasdaq Semiconductor ETF

23/12/2022

30/12/2022

0.12%

$0.19

First Trust Nasdaq Transportation ETF

23/12/2022

30/12/2022

1.14%

$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

0.84%

$0.00

Focus Point Holdings Bhd

13/12/2022

30/12/2022

5.77%

MYR 0.01

FolioBeyond Alternative Income and Interest Rate Hedge ETF

27/12/2022

30/12/2022

0.99%

$0.25

Formula Systems (1985) Ltd ADR

02/12/2022

30/12/2022

24.36%

$0.44

Franklin ClearBridge Enhanced Income ETF

27/12/2022

30/12/2022

6.12%

$0.17

FT Vest Rising Dividend Achievers Target Income ETF

23/12/2022

30/12/2022

7.87%

$0.16

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

7.72%

$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

0.00%

RUB 15.00

Invesco Advantage Municipal Income Trust II

14/12/2022

30/12/2022

7.26%

$0.04

Invesco Insured Municipal Income Trust

14/12/2022

30/12/2022

7.33%

$0.05

iShares Currency Hedged MSCI EAFE ETF

23/12/2022

30/12/2022

3.01%

$0.11

iShares Currency Hedged MSCI Emerging Markets ETF

23/12/2022

30/12/2022

1.69%

$0.37

iShares Currency Hedged MSCI Eurozone ETF

23/12/2022

30/12/2022

2.61%

$0.13

iShares ESG Aware 80/20 Aggressive Allocation ETF

23/12/2022

30/12/2022

1.95%

$0.16

iShares Morningstar Multi-Asset Income ETF

23/12/2022

30/12/2022

3.52%

$0.23

iShares MSCI EM ESG Enhanced UCITS ETF

15/12/2022

30/12/2022

1.52%

$0.07

iShares Yield Optimized Bond ETF

23/12/2022

30/12/2022

5.41%

$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

5.81%

$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

7.15%

MYR 0.01

M&G Global High Yield Bond Fund Sterling I Inc

01/12/2022

30/12/2022

6.36%

£0.04

Macquarie Global Infrastructure Total Return Fund Inc.

22/12/2022

30/12/2022

0.00%

$0.13

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

01/12/2022

30/12/2022

4.45%

£0.01

Microware Group Ltd

16/12/2022

30/12/2022

3.72%

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

6.98%

$0.05

Nuveen California Municipal Value Fund

14/12/2022

30/12/2022

3.92%

$0.03

Nuveen California Quality Municipal Income Fund

14/12/2022

30/12/2022

6.98%

$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

6.81%

$0.03

Nuveen Municipal Income

14/12/2022

30/12/2022

4.14%

$0.03

Nuveen New York Quality Municipal Income Fund

14/12/2022

30/12/2022

7.16%

$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

3.90%

$0.02

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/12/2022

30/12/2022

5.29%

$0.09

Pacer Cash Cows Fund of Funds ETF

23/12/2022

30/12/2022

1.32%

$0.24

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/12/2022

30/12/2022

4.87%

SGD 0.02

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

29/12/2022

30/12/2022

5.08%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/12/2022

30/12/2022

6.01%

€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

6.39%

€0.11

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

14/12/2022

30/12/2022

6.90%

CA$0.19

Press Metal Aluminium Holdings Bhd

14/12/2022

30/12/2022

1.18%

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

2.33%

$0.18

ProShares Investment Grade—Interest Rate Hedged

22/12/2022

30/12/2022

5.08%

$0.26

ProShares Russell 2000 Dividend Growers ETF

22/12/2022

30/12/2022

2.32%

$0.55

ProShares Short MSCI Emerging Markets

22/12/2022

30/12/2022

4.70%

$0.14

ProShares Short Russell2000

22/12/2022

30/12/2022

4.24%

$0.10

ProShares Ultra 20+ Year Treasury

22/12/2022

30/12/2022

3.88%

$0.07

ProShares Ultra Dow30

22/12/2022

30/12/2022

0.89%

$0.06

ProShares Ultra Financials

22/12/2022

30/12/2022

0.99%

$0.20

ProShares Ultra MidCap400

22/12/2022

30/12/2022

0.66%

$0.22

ProShares UltraPro Short Russell2000

22/12/2022

30/12/2022

10.14%

$0.36

ProShares UltraShort Dow30 (USD)

22/12/2022

30/12/2022

4.24%

$0.11

ProShares UltraShort Semiconductors

22/12/2022

30/12/2022

14.14%

$8.94

ProShares UltraShort SmallCap600

22/12/2022

30/12/2022

6.61%

$0.09

QRAFT AI-Enhanced U.S. Large Cap ETF

27/12/2022

30/12/2022

0.22%

$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

7.16%

$0.10

Simplify Treasury Option Income ETF

27/12/2022

30/12/2022

6.12%

$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

412.62%

$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

0.37%

$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

2.92%

$0.18

VanEck J.P. Morgan EM Local Currency Bond ETF

28/12/2022

30/12/2022

6.51%

$0.24

VanEck Vectors High Yield Muni ETF

28/12/2022

30/12/2022

4.22%

$0.17

VanEck Vectors Intermediate Muni ETF

28/12/2022

30/12/2022

2.77%

$0.08

VanEck Vectors Long Muni ETF

28/12/2022

30/12/2022

3.25%

$0.04

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

01/12/2022

30/12/2022

3.72%

£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

0.00%

$0.27

Abacus FCF Leaders ETF

28/12/2022

30/12/2022

0.64%

$0.63

Abacus FCF Real Assets Leaders ETF

28/12/2022

30/12/2022

4.32%

$0.75

Abacus Flexible Bond Leaders ETF

28/12/2022

30/12/2022

5.17%

$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

0.52%

$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

0.66%

$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

2.06%

$0.05

AdvisorShares Insider Advantage ETF

23/12/2022

30/12/2022

0.89%

$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

0.75%

$0.26

AMEN Properties Inc

22/12/2022

30/12/2022

9.07%

$12.50

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

14/12/2022

30/12/2022

6.39%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/12/2022

30/12/2022

2.81%

$0.18

Amplify BlackSwan ISWN ETF

28/12/2022

30/12/2022

3.03%

$0.13

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

4.09%

$0.22

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

19/12/2022

30/12/2022

0.00%

$0.44

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

8.47%

NT$0.50

AWC Bhd

12/12/2022

30/12/2022

1.96%

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

2.82%

$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

5.08%

$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

6.35%

$0.12

Boyle Bancorp Inc

14/12/2022

30/12/2022

3.61%

$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

4.80%

$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

7.90%

$0.24

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

14/12/2022

30/12/2022

8.12%

$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

7.90%

$0.28

Build Bond Innovation ETF

23/12/2022

30/12/2022

3.43%

$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

0.55%

$0.04

Central Hydropower JSC

07/12/2022

30/12/2022

7.40%

₫1,118

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

15/12/2022

30/12/2022

7.54%

$0.49

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

15/12/2022

30/12/2022

7.08%

$0.44

CHS Inc Pfd Shs -B- Series 3

15/12/2022

30/12/2022

6.82%

$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

3.02%

$0.48

Citizens Holding Co

15/12/2022

30/12/2022

0.00%

$0.24

Citizens National Corp

19/12/2022

30/12/2022

1.33%

$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

0.83%

$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

1.39%

$0.09

Community Investors Bancorp Inc

08/12/2022

30/12/2022

1.63%

$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

2.48%

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

11.74%

₩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

3.36%

$0.25

Day Hagan Smart Sector International ETF

28/12/2022

30/12/2022

2.54%

$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

1.14%

$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

4.54%

$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

2.79%

$0.04

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

16/12/2022

30/12/2022

2.47%

$0.04

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

16/12/2022

30/12/2022

2.77%

$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

2.14%

$0.22

ETC Cabana Target Drawdown 10 ETF

27/12/2022

30/12/2022

2.04%

$0.24

ETC Cabana Target Leading Sector Moderate ETF

27/12/2022

30/12/2022

0.75%

$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

4.02%

$0.15

F/m US Treasury 12 Month Bill ETF

28/12/2022

30/12/2022

3.56%

$0.17

F/m US Treasury 2 Year Note ETF

28/12/2022

30/12/2022

3.61%

$0.18

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

14/12/2022

30/12/2022

7.03%

$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

7.49%

MYR 0.05

First Keystone Corp

07/12/2022

30/12/2022

6.26%

$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

0.76%

$0.16

First Trust Active Factor Mid Cap ETF

23/12/2022

30/12/2022

0.77%

$0.11

First Trust Active Factor Small Cap ETF

23/12/2022

30/12/2022

0.46%

$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

3.43%

$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

1.74%

$0.15

First Trust Brazil AlphaDEX Fund

23/12/2022

30/12/2022

4.05%

$0.10

First Trust California Municipal High Income ETF

23/12/2022

30/12/2022

3.53%

$0.11

First Trust Capital Strength ETF

23/12/2022

30/12/2022

1.44%

$0.29

First Trust Consumer Discretionary AlphaDEX Fund

23/12/2022

30/12/2022

0.47%

$0.14

First Trust Consumer Staples AlphaDEX Fund

23/12/2022

30/12/2022

2.00%

$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

2.55%

$0.60

First Trust Dividend Strength ETF

23/12/2022

30/12/2022

1.67%

$0.38

First Trust Dorsey Wright DALI 1 ETF

23/12/2022

30/12/2022

0.38%

$0.12

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/12/2022

30/12/2022

0.00%

$0.27

First Trust Dorsey Wright Focus 5 ETF

23/12/2022

30/12/2022

0.53%

$0.23

First Trust Dorsey Wright International Focus 5 ETF

23/12/2022

30/12/2022

1.75%

$0.14

First Trust Dorsey Wright Momentum & Dividend ETF

23/12/2022

30/12/2022

1.61%

$0.46

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/12/2022

30/12/2022

0.67%

$0.14

First Trust Dorsey Wright Momentum & Value ETF

23/12/2022

30/12/2022

0.63%

$0.20

First Trust Dow 30 Equal Weight ETF

23/12/2022

30/12/2022

1.23%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

23/12/2022

30/12/2022

1.22%

$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

2.60%

$0.20

First Trust Emerging Markets Equity Select ETF

23/12/2022

30/12/2022

2.72%

$0.05

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/12/2022

30/12/2022

4.27%

$0.09

First Trust Energy AlphaDEX Fund

23/12/2022

30/12/2022

1.95%

$0.13

First Trust Eurozone AlphaDEX ETF

23/12/2022

30/12/2022

2.54%

$0.04

First Trust Expanded Technology ETF

23/12/2022

30/12/2022

0.09%

$0.03

First Trust Financials AlphaDEX® Fund (USD)

23/12/2022

30/12/2022

2.12%

$0.37

First Trust Flexible Municipal High Income ETF

23/12/2022

30/12/2022

4.22%

$0.05

First Trust Germany AlphaDEX Fund

23/12/2022

30/12/2022

0.64%

$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

0.12%

$0.12

First Trust High Income Strategic Focus ETF

23/12/2022

30/12/2022

5.13%

$0.16

First Trust Horizon Managed Volatility Developed International ETF

23/12/2022

30/12/2022

0.00%

$0.13

First Trust Horizon Managed Volatility Domestic ETF

23/12/2022

30/12/2022

1.38%

$0.16

First Trust Horizon Managed Volatility Small/Mid ETF

23/12/2022

30/12/2022

1.96%

$0.17

First Trust Industrials/Producer Durables AlphaDEX Fund

23/12/2022

30/12/2022

0.61%

$0.14

First Trust Indxx Aerospace & Defense ETF

23/12/2022

30/12/2022

0.35%

$0.02

First Trust Indxx Global Agriculture ETF

23/12/2022

30/12/2022

1.41%

$0.17

First Trust Indxx Global Natural Resources Income ETF

23/12/2022

30/12/2022

2.42%

$0.19

First Trust Indxx Innovative Transaction & Process ETF

23/12/2022

30/12/2022

1.69%

$0.09

First Trust Indxx Metaverse ETF

23/12/2022

30/12/2022

0.50%

$0.07

First Trust IndXX NextG ETF

23/12/2022

30/12/2022

1.16%

$0.20

First Trust Institutional Preferred Securities and Income ETF

23/12/2022

30/12/2022

2.02%

$0.09

First Trust International Developed Cap Strength ETF

23/12/2022

30/12/2022

1.90%

$0.08

First Trust International Equity Opportunities ETF

23/12/2022

30/12/2022

0.56%

$0.11

First Trust Japan AlphaDEX Fund

23/12/2022

30/12/2022

2.43%

$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

0.18%

$0.33

First Trust Large Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.68%

$0.53

First Trust Latin America AlphaDEX Fund

23/12/2022

30/12/2022

3.61%

$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

0.72%

$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

4.09%

$0.13

First Trust Low Duration Strategic Focus ETF

23/12/2022

30/12/2022

4.69%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

23/12/2022

30/12/2022

0.36%

$0.07

First Trust Managed Futures Strategy Fund

15/12/2022

30/12/2022

5.09%

$0.19

First Trust Managed Municipal ETF

23/12/2022

30/12/2022

3.64%

$0.12

First Trust Materials AlphaDEX Fund

23/12/2022

30/12/2022

1.40%

$0.26

First Trust Merger Arbitrage ETF

23/12/2022

30/12/2022

0.64%

$0.20

First Trust Mid Cap Core AlphaDEX Fund

23/12/2022

30/12/2022

0.81%

$0.38

First Trust Mid Cap Growth AlphaDEX Fund

23/12/2022

30/12/2022

0.16%

$0.11

First Trust Mid Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.54%

$0.26

First Trust Morningstar Dividend Leaders Index Fund

23/12/2022

30/12/2022

3.75%

$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

1.58%

$0.48

First Trust Municipal High Income ETF

23/12/2022

30/12/2022

4.36%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

23/12/2022

30/12/2022

2.27%

$0.28

First Trust Nasdaq Bank ETF

23/12/2022

30/12/2022

1.68%

$0.24

First Trust Nasdaq Food & Beverage ETF

23/12/2022

30/12/2022

2.76%

$0.14

First Trust Nasdaq Oil & Gas ETF

23/12/2022

30/12/2022

2.24%

$0.19

First Trust Nasdaq Pharmaceuticals ETF

23/12/2022

30/12/2022

1.19%

$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

2.80%

$0.21

First Trust Preferred Securities and Income ETF

23/12/2022

30/12/2022

5.99%

$0.09

First Trust RiverFront Dynamic Developed International ETF

23/12/2022

30/12/2022

3.20%

$0.54

First Trust RiverFront Dynamic Emerging Markets ETF

23/12/2022

30/12/2022

1.62%

$1.46

First Trust RiverFront Dynamic Europe ETF

23/12/2022

30/12/2022

2.87%

$1.22

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/12/2022

30/12/2022

2.39%

$0.21

First Trust S&P REIT Index Fund

23/12/2022

30/12/2022

2.63%

$0.24

First Trust S-Network Future Vehicles & Technology ETF

23/12/2022

30/12/2022

1.39%

$0.24

First Trust S-Network Global E-Commerce ETF

23/12/2022

30/12/2022

1.56%

$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

0.67%

$0.33

First Trust Small Cap Value AlphaDEX Fund

23/12/2022

30/12/2022

1.08%

$0.25

First Trust SMID Cap Rising Dividend Achievers ETF

23/12/2022

30/12/2022

1.04%

$0.23

First Trust SMID Capital Strength ETF

23/12/2022

30/12/2022

0.89%

$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

4.53%

$0.16

First Trust Smith Unconstrained Plus Bond ETF

23/12/2022

30/12/2022

0.80%

$0.12

First Trust SSI Strategic Convertible Securities ETF

15/12/2022

30/12/2022

0.99%

$0.05

First Trust Switzerland AlphaDEX Fund

23/12/2022

30/12/2022

2.36%

$0.09

First Trust Tactical High Yield ETF

23/12/2022

30/12/2022

6.75%

$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

2.72%

$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

0.47%

$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

2.17%

$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

2.63%

€0.13

Garden City Co

12/12/2022

30/12/2022

3.10%

$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

5.52%

$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

0.55%

$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

1.18%

$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

4.35%

$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

7.50%

$0.28

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

01/12/2022

30/12/2022

6.73%

$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

3.18%

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

7.95%

HK$0.01

Horizon Kinetics Blockchain Development ETF

28/12/2022

30/12/2022

2.50%

$0.05

IJM Corp Bhd

14/12/2022

30/12/2022

3.35%

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

2.32%

$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

1.71%

£0.06

iShares Currency Hedged MSCI ACWI ex U.S. ETF

23/12/2022

30/12/2022

2.36%

$0.20

iShares Currency Hedged MSCI Canada ETF

23/12/2022

30/12/2022

0.00%

$0.45

iShares Currency Hedged MSCI EAFE Small-Cap ETF

23/12/2022

30/12/2022

2.97%

$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

2.76%

$0.08

iShares ESG Aware 40/60 Moderate Allocation ETF

23/12/2022

30/12/2022

2.78%

$0.16

iShares ESG Aware 60/40 Balanced Allocation ETF

23/12/2022

30/12/2022

2.33%

$0.16

iShares Inflation Hedged Corporate Bond ETF

23/12/2022

30/12/2022

4.81%

$0.08

iShares Inflation Hedged High Yield Bond ETF

23/12/2022

30/12/2022

6.18%

$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

3.93%

$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

1.70%

$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

1.99%

$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

5.89%

MYR 0.07

Levenhuk Inc

15/12/2022

30/12/2022

0.52%

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

3.06%

TRY 0.03

Magnum Bhd

15/12/2022

30/12/2022

7.15%

MYR 0.01

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

14/12/2022

30/12/2022

7.47%

$0.47

McElhenny Sheffield Managed Risk ETF

28/12/2022

30/12/2022

1.89%

$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

35.78%

HK$0.01

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

14/12/2022

30/12/2022

7.75%

$0.69

NASB Financial Inc

16/12/2022

30/12/2022

3.41%

$0.85

Natixis U.S. Equity Opportunities ETF

27/12/2022

30/12/2022

0.00%

$0.67

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

01/12/2022

30/12/2022

6.31%

£0.03

Negri Sembilan Oil Palms Bhd

14/12/2022

30/12/2022

4.26%

MYR 0.07

NexLiving Communities Inc

01/12/2022

30/12/2022

2.10%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

16/12/2022

30/12/2022

6.00%

$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

1.07%

$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

20.18%

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

Overlay Shares Small Cap Equity ETF

28/12/2022

30/12/2022

0.00%

$0.27

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

6.39%

MYR 0.02

PICTON Multi-Strategy Alpha Alternative Fund ETF

22/12/2022

30/12/2022

1.31%

CA$0.10

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

29/12/2022

30/12/2022

4.46%

CHF 0.06

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/12/2022

30/12/2022

6.15%

£0.05

PIMCO GIS Total Return Bond Fund E Class USD Income

29/12/2022

30/12/2022

3.06%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/12/2022

30/12/2022

6.30%

$0.09

Pioneer Bankshares Inc

14/12/2022

30/12/2022

2.85%

$0.25

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

14/12/2022

30/12/2022

6.23%

$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

6.44%

$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

3.50%

$0.19

ProShares DJ Brookfield Global Infrastructure ETF

22/12/2022

30/12/2022

2.39%

$0.33

ProShares Equities for Rising Rates ETF

22/12/2022

30/12/2022

1.21%

$0.37

ProShares High Yield—Interest Rate Hedged

22/12/2022

30/12/2022

6.66%

$0.31

ProShares Inflation Expectations ETF

22/12/2022

30/12/2022

3.73%

$0.22

ProShares Large Cap Core Plus

22/12/2022

30/12/2022

1.01%

$0.20

ProShares Merger ETF

22/12/2022

30/12/2022

2.96%

$0.24

ProShares Metaverse ETF

22/12/2022

30/12/2022

0.26%

$0.01

ProShares MSCI EAFE Dividend Growers ETF

22/12/2022

30/12/2022

2.80%

$0.09

ProShares MSCI Emerging Markets Dividend Growers ETF

22/12/2022

30/12/2022

2.48%

$1.26

ProShares MSCI Transformational Changes ETF

22/12/2022

30/12/2022

0.62%

$0.33

ProShares Nanotechnology ETF

22/12/2022

30/12/2022

0.17%

$0.05

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

22/12/2022

30/12/2022

0.06%

$0.05

ProShares Russell US Dividend Growers ETF

22/12/2022

30/12/2022

2.55%

$0.40

ProShares S&P 500 Bond ETF

22/12/2022

30/12/2022

0.00%

$0.19

ProShares S&P 500 ex-Energy ETF

22/12/2022

30/12/2022

0.92%

$0.19

ProShares S&P 500 ex-Financials ETF

22/12/2022

30/12/2022

0.88%

$0.13

ProShares S&P 500 ex-Health Care ETF

22/12/2022

30/12/2022

0.90%

$0.19

ProShares S&P 500 ex-Technology ETF

22/12/2022

30/12/2022

1.37%

$0.37

Proshares S&P Global Core Battery Metals ETF

22/12/2022

30/12/2022

1.50%

$0.05

ProShares S&P Kensho Smart Factories ETF

22/12/2022

30/12/2022

0.10%

$0.04

ProShares Short 7-10 Year Treasury

22/12/2022

30/12/2022

3.04%

$0.12

ProShares Short Dow30

22/12/2022

30/12/2022

3.56%

$0.14

ProShares Short Financials

22/12/2022

30/12/2022

3.51%

$0.20

ProShares Short FTSE China 50

22/12/2022

30/12/2022

2.66%

$0.09

ProShares Short High Yield

22/12/2022

30/12/2022

3.44%

$0.09

ProShares Short MidCap400

22/12/2022

30/12/2022

4.50%

$0.10

ProShares Short MSCI EAFE

22/12/2022

30/12/2022

4.12%

$0.23

ProShares Short Real Estate

22/12/2022

30/12/2022

3.28%

$0.10

ProShares Short SmallCap600

22/12/2022

30/12/2022

3.71%

$0.23

ProShares Smart Materials ETF

22/12/2022

30/12/2022

0.98%

$0.20

ProShares Supply Chain Logistics ETF

22/12/2022

30/12/2022

2.74%

$0.25

ProShares Ultra Communication Services

22/12/2022

30/12/2022

0.97%

$0.05

ProShares Ultra Consumer Discretionary

22/12/2022

30/12/2022

1.17%

$0.06

ProShares Ultra Consumer Staples

22/12/2022

30/12/2022

2.17%

$0.05

ProShares Ultra Energy

22/12/2022

30/12/2022

1.79%

$0.26

ProShares Ultra Health Care

22/12/2022

30/12/2022

1.60%

$0.11

ProShares Ultra High Yield

22/12/2022

30/12/2022

3.33%

$0.03

ProShares Ultra Industrials

22/12/2022

30/12/2022

0.62%

$0.05

ProShares Ultra Materials

22/12/2022

30/12/2022

1.20%

$0.07

ProShares Ultra MSCI Japan

22/12/2022

30/12/2022

1.52%

$0.16

ProShares Ultra Nasdaq Biotechnology

22/12/2022

30/12/2022

0.73%

$0.02

ProShares Ultra Real Estate

22/12/2022

30/12/2022

2.04%

$0.38

ProShares Ultra SmallCap600

22/12/2022

30/12/2022

0.73%

$0.07

ProShares Ultra Utilities

22/12/2022

30/12/2022

1.50%

$0.11

ProShares UltraPro MidCap400

22/12/2022

30/12/2022

0.75%

$0.03

ProShares UltraPro Russell2000

22/12/2022

30/12/2022

0.60%

$0.11

ProShares UltraPro Short 20+ Year Treasury

22/12/2022

30/12/2022

9.75%

$0.26

ProShares UltraPro Short MidCap400

22/12/2022

30/12/2022

7.31%

$0.06

ProShares UltraShort 7-10 Year Treasury

22/12/2022

30/12/2022

3.09%

$0.00

ProShares UltraShort Consumer Discretionary

22/12/2022

30/12/2022

4.59%

$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

4.20%

$0.14

ProShares UltraShort Financials

22/12/2022

30/12/2022

4.52%

$0.03

ProShares UltraShort FTSE China 50

22/12/2022

30/12/2022

3.67%

$0.04

ProShares UltraShort FTSE Europe

22/12/2022

30/12/2022

4.96%

$0.21

ProShares UltraShort Health Care

22/12/2022

30/12/2022

2.60%

$0.16

ProShares UltraShort Materials

22/12/2022

30/12/2022

4.67%

$0.18

ProShares UltraShort MidCap400

22/12/2022

30/12/2022

6.86%

$0.04

ProShares UltraShort MSCI Brazil Capped

22/12/2022

30/12/2022

6.83%

$0.18

ProShares UltraShort MSCI EAFE

22/12/2022

30/12/2022

5.57%

$0.02

ProShares UltraShort MSCI Emerging Markets

22/12/2022

30/12/2022

7.93%

$0.12

ProShares UltraShort MSCI Japan

22/12/2022

30/12/2022

5.34%

$0.18

ProShares UltraShort Technology

22/12/2022

30/12/2022

3.79%

$0.05

ProShares UltraShort Utilities

22/12/2022

30/12/2022

4.04%

$0.24

PT Unilever Indonesia Tbk ADR

30/11/2022

30/12/2022

12.32%

$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

3.61%

$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

6.08%

MYR 0.12

Residential REIT ETF

27/12/2022

30/12/2022

4.68%

$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

6.02%

RUB 0.03

RPAR Risk Parity ETF

27/12/2022

30/12/2022

2.09%

$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

2.47%

$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

0.00%

$0.02

Simplify Hedged Equity ETF

27/12/2022

30/12/2022

1.15%

$0.81

Simplify High Yield ETF

27/12/2022

30/12/2022

6.78%

$0.79

Simplify Intermediate Term Treasury Futures Strategy ETF

27/12/2022

30/12/2022

0.00%

$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 PLUS Upside Convexity ETF

27/12/2022

30/12/2022

0.94%

$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

3.56%

$0.69

Stellar Bancorp Inc

14/12/2022

30/12/2022

1.62%

$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

7.07%

$0.28

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

22/11/2022

30/12/2022

7.14%

$0.11

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

29/11/2022

30/12/2022

7.08%

$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

10.63%

₫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

1.82%

$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

4.38%

$0.08

Touchstone US Large Cap Focused ETF

28/12/2022

30/12/2022

0.54%

$0.06

Trinity Petroleum Trust

19/12/2022

30/12/2022

14.64%

$9.35

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

14/12/2022

30/12/2022

7.92%

$0.45

UNB Corp

27/12/2022

30/12/2022

2.86%

$1.50

Unity Bancorp Inc

15/12/2022

30/12/2022

1.21%

$0.11

UPAR Ultra Risk Parity ETF

27/12/2022

30/12/2022

2.66%

$0.09

USCF Dividend Income ETF

27/12/2022

30/12/2022

1.72%

$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

9.41%

$0.39

VanEck China Bond ETF

28/12/2022

30/12/2022

1.65%

$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

4.29%

$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

5.92%

$0.07

VanEck Moody's Analytics IG Corporate Bond ETF

28/12/2022

30/12/2022

4.61%

$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

2.12%

$0.24

VanEck Short High Yield Muni ETF

28/12/2022

30/12/2022

3.65%

$0.05

VanEck Vectors Short Muni ETF

28/12/2022

30/12/2022

2.71%

$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

0.71%

$0.10

Virginia National Bankshares Corp

19/12/2022

30/12/2022

3.21%

$0.30

VTech Holdings Ltd ADR

01/12/2022

30/12/2022

9.35%

$0.17

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

14/12/2022

30/12/2022

6.75%

$0.26

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

14/12/2022

30/12/2022

6.64%

$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

5.26%

$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

8.78%

$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

7.70%

$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

5.57%

$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

7.21%

$0.20

Xtrackers Short Duration High Yield Bond ETF

22/12/2022

30/12/2022

0.61%

$0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 1,408 dividends with pay date on 30 December 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.