Dividend Calendar 31 March 2022

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On 31 March 2022 1,397 securities pay a dividend.

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All 1,397 dividends with pay date on 31 March 2022

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	03/03/2022	31/03/2022	3.81%	$1.08
Ares Capital Corp	14/03/2022	31/03/2022	10.61%	$0.45
Imperial Brands PLC	17/02/2022	31/03/2022	5.20%	£0.48
Broadcom Inc	21/03/2022	31/03/2022	0.73%	$0.41
Waste Management Inc	16/03/2022	31/03/2022	1.67%	$0.65
LTC Properties Inc	22/03/2022	31/03/2022	5.71%	$0.19
Union Pacific Corp	25/02/2022	31/03/2022	2.25%	$1.18
Gladstone Commercial Corp	22/03/2022	31/03/2022	9.84%	$0.13
Gladstone Capital Corp	22/03/2022	31/03/2022	10.21%	$0.13
Capital Southwest Corp	14/03/2022	31/03/2022	16.83%	$0.48
Gladstone Investment Corp	22/03/2022	31/03/2022	6.54%	$0.08
Digital Realty Trust Inc	14/03/2022	31/03/2022	2.58%	$1.22
Canadian National Railway Co	09/03/2022	31/03/2022	2.42%	CA$0.73
Prologis Inc	17/03/2022	31/03/2022	3.16%	$0.79
Oxford Lane Capital Corporation	16/03/2022	31/03/2022	24.62%	$0.38
Simon Property Group Inc	09/03/2022	31/03/2022	4.64%	$1.65
Public Storage	15/03/2022	31/03/2022	4.07%	$2.00
Crown Castle Inc	14/03/2022	31/03/2022	4.93%	$1.47
Sixth Street Specialty Lending Inc	25/02/2022	31/03/2022	10.19%	$0.11
The Western Union Co	16/03/2022	31/03/2022	10.59%	$0.24
Brookfield Asset Management Ltd	25/02/2022	31/03/2022	4.61%	$0.14
BlackRock TCP Capital Corp	16/03/2022	31/03/2022	17.71%	$0.30
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	17/03/2022	31/03/2022	6.43%	$0.34
TransAlta Renewables Inc	14/03/2022	31/03/2022	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/03/2022	31/03/2022	22.46%	$0.04
Brookfield Corp	25/02/2022	31/03/2022	0.68%	$0.05
Extra Space Storage Inc	14/03/2022	31/03/2022	4.67%	$1.50
Aberdeen India Fund, Inc	23/03/2022	31/03/2022	18.26%	$0.58
Oaktree Specialty Lending Corp BDC	14/03/2022	31/03/2022	13.37%	$0.16
Diversified Royalty Corp	14/03/2022	31/03/2022	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	17/03/2022	31/03/2022	6.59%	€0.29
Gladstone Land Corp	22/03/2022	31/03/2022	5.39%	$0.05
Devon Energy Corp	11/03/2022	31/03/2022	2.01%	$1.00
Shimano Inc	29/12/2021	31/03/2022	2.22%	JP¥118
Linea Directa Aseguradora SA	29/03/2022	31/03/2022	4.50%	€0.02
Brookfield Renewable Corp	25/02/2022	31/03/2022	3.73%	$0.32
TriplePoint Venture Growth Corp BDC	14/03/2022	31/03/2022	17.97%	$0.36
Reaves Utility Income Trust	17/03/2022	31/03/2022	5.79%	$0.19
Becton Dickinson & Co	09/03/2022	31/03/2022	2.76%	$0.87
Vistra Corp	21/03/2022	31/03/2022	0.60%	$0.17
Eversource Energy	02/03/2022	31/03/2022	4.56%	$0.64
New Mountain Finance Corp	16/03/2022	31/03/2022	16.02%	$0.30
Universal Health Realty Income Trust	18/03/2022	31/03/2022	7.00%	$0.71
Guggenheim Strategic Opportunities Fund	14/03/2022	31/03/2022	19.00%	$0.18
Simplify Volatility Premium ETF	28/03/2022	31/03/2022	21.34%	$0.37
Brookfield Infrastructure Corp	25/02/2022	31/03/2022	4.40%	$0.36
Intercontinental Exchange Inc	16/03/2022	31/03/2022	1.32%	$0.38
Brookfield Renewable Partners LP	25/02/2022	31/03/2022	4.53%	CA$0.41
The Renewables Infrastructure Group Limited	10/02/2022	31/03/2022	11.15%	£0.02
BioPharma Credit PLC	03/03/2022	31/03/2022	10.59%	$0.02
BlackRock Capital Allocation Term Trust	14/03/2022	31/03/2022	20.78%	$0.10
NewtekOne Inc	18/03/2022	31/03/2022	6.23%	$0.65
Eaton Corp PLC	10/03/2022	31/03/2022	1.11%	$0.81
Eagle Point Credit Co LLC	10/03/2022	31/03/2022	18.85%	$0.12
Franco-Nevada Corp	16/03/2022	31/03/2022	0.68%	$0.32
Valmet Oyj	23/03/2022	31/03/2022	5.27%	€1.20
Brookfield Infrastructure Partners LP	25/02/2022	31/03/2022	5.05%	$0.54
Service Corp International	14/03/2022	31/03/2022	1.74%	$0.25
Trane Technologies PLC Class A	03/03/2022	31/03/2022	0.92%	$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/03/2022	31/03/2022	4.07%	€0.02
National Storage Affiliates Trust	14/03/2022	31/03/2022	5.54%	$0.50
BlackRock Science and Technology Trust	14/03/2022	31/03/2022	7.58%	$0.25
abrdn Global Premier Property	23/03/2022	31/03/2022	12.58%	$0.12
Garmin Ltd	14/03/2022	31/03/2022	1.63%	$0.67
Redwood Trust Inc	23/03/2022	31/03/2022	12.14%	$0.23
AMETEK Inc	09/03/2022	31/03/2022	0.59%	$0.22
Cohen & Steers Infrastructure Fund	15/03/2022	31/03/2022	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2022	31/03/2022	6.20%	$0.12
Ares Management Corp - Class A	16/03/2022	31/03/2022	5.65%	$0.61
NXG NextGen Infrastructure Income Fund	14/03/2022	31/03/2022	12.05%	$0.21
Rayonier Inc	16/03/2022	31/03/2022	4.91%	$0.27
Aedas Homes SA	29/03/2022	31/03/2022	19.11%	€0.82
Atco Ltd - Class I	02/03/2022	31/03/2022	2.90%	CA$0.46
Cibus Nordic Real Estate AB	23/03/2022	31/03/2022	6.93%	€0.08
Essity AB Class B	25/03/2022	31/03/2022	3.72%	SEK 7.00
PepsiCo Inc Cedear	03/03/2022	31/03/2022	0.00%	ARS 0.18
Canon Inc	29/12/2021	31/03/2022	3.98%	JP¥55
M&T Bank Corp	25/02/2022	31/03/2022	2.86%	$1.20
Carlyle Credit Income Fund	18/03/2022	31/03/2022	22.02%	$0.07
Cornerstone Strategic Investment Fund, Inc.	14/03/2022	31/03/2022	20.90%	$0.18
The Travelers Companies Inc	09/03/2022	31/03/2022	1.55%	$0.88
Ross Stores Inc	14/03/2022	31/03/2022	0.82%	$0.31
CTO Realty Growth Inc- New	09/03/2022	31/03/2022	7.77%	$1.08
Eagle Point Income Co Inc	10/03/2022	31/03/2022	13.71%	$0.12
Alamos Gold Inc Class A	16/03/2022	31/03/2022	0.33%	$0.03
CBRE Global Real Estate Income Fund	18/03/2022	31/03/2022	15.58%	$0.06
Teck Resources Ltd Class B	14/03/2022	31/03/2022	0.64%	CA$0.63
NextEnergy Solar Ord	17/02/2022	31/03/2022	22.67%	£0.02
Universal Display Corp	16/03/2022	31/03/2022	2.11%	$0.30
American International Group Inc	16/03/2022	31/03/2022	2.60%	$0.32
Fidelity National Financial Inc	16/03/2022	31/03/2022	4.51%	$0.41
Smith & Wesson Brands Inc	16/03/2022	31/03/2022	3.63%	$0.08
Cohen & Steers Quality Income Realty Fund	15/03/2022	31/03/2022	8.39%	$0.08
Federal Agricultural Mortgage Corp Class C	15/03/2022	31/03/2022	4.11%	$0.95
BlackRock Enhanced Equity Dividend Fund	14/03/2022	31/03/2022	8.78%	$0.06
PotlatchDeltic Corp	03/03/2022	31/03/2022	4.36%	$0.44
BlackRock Health Sciences Trust	14/03/2022	31/03/2022	8.01%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/03/2022	31/03/2022	7.30%	$0.13
HICL Infrastructure PLC Ord	03/03/2022	31/03/2022	6.84%	£0.02
Leidos Holdings Inc	14/03/2022	31/03/2022	1.15%	$0.36
Meren Energy Inc	16/03/2022	31/03/2022	8.60%	$0.03
OFS Capital Corp	23/03/2022	31/03/2022	17.62%	$0.28
Cenovus Energy Inc	14/03/2022	31/03/2022	2.46%	CA$0.04
Tritax Big Box REIT PLC	10/03/2022	31/03/2022	6.34%	£0.02
abrdn World Healthcare Fund	18/03/2022	31/03/2022	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	15/03/2022	31/03/2022	7.82%	$0.14
abrdn Global Infrastructure Income Fund	23/03/2022	31/03/2022	12.31%	$0.11
The Marzetti Co	08/03/2022	31/03/2022	2.89%	$0.80
Paramount Resources Ltd Class A	14/03/2022	31/03/2022	2.17%	CA$0.08
abrdn Total Dynamic Dividend Fund	23/03/2022	31/03/2022	13.66%	$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/03/2022	31/03/2022	6.53%	$0.33
Boston Pizza Royalties Income Fund	18/03/2022	31/03/2022	5.73%	CA$0.09
Lamar Advertising Co Class A	18/03/2022	31/03/2022	4.99%	$1.10
Sun Life Financial Inc	01/03/2022	31/03/2022	4.34%	CA$0.66
Verisk Analytics Inc	14/03/2022	31/03/2022	1.24%	$0.31
Monroe Capital Corp BDC	15/03/2022	31/03/2022	7.38%	$0.25
BlackRock Health Sciences Term Trust	14/03/2022	31/03/2022	9.19%	$0.15
Cornerstone Total Return Fund Inc	14/03/2022	31/03/2022	20.07%	$0.17
Angel Oak Mortgage REIT Inc	21/03/2022	31/03/2022	14.88%	$0.45
abrdn Asia-Pacific Income Fund Inc	23/03/2022	31/03/2022	13.70%	$0.17
abrdn Healthcare Investors	24/02/2022	31/03/2022	12.76%	$0.48
SDCL Efficiency Income Trust plc.	10/03/2022	31/03/2022	15.28%	£0.01
Invesco Senior Income Trust	14/03/2022	31/03/2022	14.57%	$0.02
BlackRock ESG Capital Allocation Term Trust	14/03/2022	31/03/2022	22.12%	$0.10
PIMCO US Dollar Short Maturity UCITS ETF	17/03/2022	31/03/2022	3.81%	$0.06
Amplify CWP Enhanced Dividend Income ETF	29/03/2022	31/03/2022	4.80%	$0.15
Cohen & Steers Total Return Realty	15/03/2022	31/03/2022	8.33%	$0.08
AltaGas Ltd	15/03/2022	31/03/2022	2.77%	CA$0.27
abrdn Healthcare Opportunities Fund	18/03/2022	31/03/2022	12.13%	$0.11
HCA Healthcare Inc	16/03/2022	31/03/2022	0.64%	$0.56
Chemring Group PLC	10/03/2022	31/03/2022	1.52%	£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2022	31/03/2022	6.85%	€0.04
American Homes 4 Rent Class A	14/03/2022	31/03/2022	4.50%	$0.18
Invesco KBW High Dividend Yield Financial ETF	21/03/2022	31/03/2022	13.79%	$0.14
abrdn Global Income Fund Inc.	23/03/2022	31/03/2022	27.64%	$0.07
Public Service Enterprise Group Inc	09/03/2022	31/03/2022	3.26%	$0.54
Tourmaline Oil Corp	14/03/2022	31/03/2022	4.82%	CA$0.20
Chord Energy Corp - New	18/03/2022	31/03/2022	3.88%	$3.00
Martin Marietta Materials Inc	28/02/2022	31/03/2022	0.55%	$0.61
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2022	31/03/2022	7.90%	$0.05
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	17/03/2022	31/03/2022	6.52%	£0.03
NXG Cushing Midstream Energy Fund	14/03/2022	31/03/2022	11.95%	$0.15
Eaton Vance Enhanced Equity Income Fund II	23/03/2022	31/03/2022	8.58%	$0.14
abrdn Income Credit Strategies Fund	23/03/2022	31/03/2022	17.51%	$0.10
Huntsman Corp	14/03/2022	31/03/2022	2.56%	$0.21
Cohen & Steers Closed-End Opportunity Fund	15/03/2022	31/03/2022	7.68%	$0.09
Kirin Holdings Co Ltd	29/12/2021	31/03/2022	2.92%	JP¥33
Maxar Technologies Inc	14/03/2022	31/03/2022	0.00%	$0.01
Great-West Lifeco Inc	02/03/2022	31/03/2022	4.02%	CA$0.49
RiverNorth Opportunities	16/03/2022	31/03/2022	13.66%	$0.17
Advent Convertible & Income Fund	14/03/2022	31/03/2022	11.58%	$0.12
Atlas Arteria Ltd	22/03/2022	31/03/2022	9.23%	A$0.19
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2022	31/03/2022	7.52%	$0.10
Impax Asset Management Group PLC	10/02/2022	31/03/2022	12.75%	£0.17
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2022	31/03/2022	7.38%	$0.14
Base Resources Ltd	11/03/2022	31/03/2022	0.00%	A$0.03
Companhia Siderurgica Nacional ADR	07/01/2022	31/03/2022	0.00%	$0.03
GeoPark Ltd	23/03/2022	31/03/2022	1.28%	$0.08
BlackRock Science and Technology Term Trust	14/03/2022	31/03/2022	8.32%	$0.19
Fortitude Gold Corp	18/03/2022	31/03/2022	2.46%	$0.04
Global Water Resources Inc	16/03/2022	31/03/2022	3.90%	$0.02
SpartanNash Co	16/03/2022	31/03/2022	0.00%	$0.21
Fortress Biotech Inc	14/03/2022	31/03/2022	0.00%	$0.20
BlackRock Corporate High Yield Fund, Inc	14/03/2022	31/03/2022	10.90%	$0.08
BlackRock Income Trust	14/03/2022	31/03/2022	9.87%	$0.03
Invesco S&P 500 High Dividend Low Volatility ETF	21/03/2022	31/03/2022	4.37%	$0.14
KKR Income Opportunities Fund	10/03/2022	31/03/2022	13.54%	$0.11
Saba Capital Income & Opportunities Fund	08/03/2022	31/03/2022	15.00%	$0.05
Allegion PLC	15/03/2022	31/03/2022	1.54%	$0.41
abrdn Life Sciences Investors	24/02/2022	31/03/2022	12.65%	$0.39
Invesco NASDAQ 100 ETF	21/03/2022	31/03/2022	0.50%	$0.19
Silgan Holdings Inc	16/03/2022	31/03/2022	2.05%	$0.16
Outfront Media Inc	03/03/2022	31/03/2022	4.12%	$0.30
Amplify CEF High Income ETF	29/03/2022	31/03/2022	12.69%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	18/03/2022	31/03/2022	11.02%	$0.10
Neuberger Berman Real Est Securities Inc	14/03/2022	31/03/2022	11.52%	$0.03
Ameren Corp	08/03/2022	31/03/2022	2.68%	$0.59
DoubleLine Income Solutions Fund	16/03/2022	31/03/2022	11.96%	$0.11
Gold Royalty Corp	14/03/2022	31/03/2022	0.00%	$0.01
abrdn Diversified Income & Growth PLC	03/03/2022	31/03/2022	158.15%	£0.01
Interparfums Inc	14/03/2022	31/03/2022	3.66%	$0.50
Arcos Dorados Holdings Inc Class A	25/03/2022	31/03/2022	3.41%	$0.04
BlackRock Multi-Sector Income Trust	14/03/2022	31/03/2022	11.64%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/03/2022	31/03/2022	6.70%	$0.05
Evolution Petroleum Corp	14/03/2022	31/03/2022	10.75%	$0.10
Neuberger High Yield Strategies	14/03/2022	31/03/2022	16.76%	$0.09
SKF AB Class B	25/03/2022	31/03/2022	3.44%	SEK 7.00
Birchcliff Energy Ltd	14/03/2022	31/03/2022	1.98%	CA$0.01
Ovintiv Inc	14/03/2022	31/03/2022	2.14%	$0.20
Alpine Income Property Trust Inc	09/03/2022	31/03/2022	6.27%	$0.27
First Trust Global Equity Income UCITS ETF Class B	16/03/2022	31/03/2022	3.39%	£0.14
Telephone and Data Systems Inc	14/03/2022	31/03/2022	0.35%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/03/2022	31/03/2022	8.43%	$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/03/2022	31/03/2022	7.71%	$0.13
Hydro One Ltd	15/03/2022	31/03/2022	2.38%	CA$0.27
John Hancock Preferred Income Fund III	10/03/2022	31/03/2022	9.19%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	16/03/2022	31/03/2022	14.11%	$0.15
Special Opportunities Fund	21/03/2022	31/03/2022	9.48%	$0.11
BlackRock Enhanced International Dividend Trust	14/03/2022	31/03/2022	8.98%	$0.03
BlackRock Floating Rate Income Trust Fund	14/03/2022	31/03/2022	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	14/03/2022	31/03/2022	7.32%	$0.12
Herzfeld Credit Income Fund, Inc.	17/02/2022	31/03/2022	2.88%	$0.26
Investcorp Credit Management BDC Inc	10/03/2022	31/03/2022	32.56%	$0.15
BlackRock Enhanced Global Dividend Trust	14/03/2022	31/03/2022	8.64%	$0.06
NexPoint Real Estate Finance Inc	14/03/2022	31/03/2022	14.50%	$0.50
Banco De Chile	28/03/2022	31/03/2022	11.59%	CLP 5
BlackRock Technology and Private Equity Term Trust	14/03/2022	31/03/2022	8.94%	$0.10
Bridgemarq Real Estate Services Inc	25/02/2022	31/03/2022	9.89%	CA$0.11
Canadian Net REIT	14/03/2022	31/03/2022	5.58%	CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	23/03/2022	31/03/2022	7.89%	$0.16
Essity AB Class A	25/03/2022	31/03/2022	3.73%	SEK 7.00
NorthWestern Energy Group Inc	14/03/2022	31/03/2022	3.81%	$0.63
abrdn Australia Equity Fund Inc	18/02/2022	31/03/2022	11.95%	$0.45
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2022	31/03/2022	8.74%	$0.14
abrdn Global Dynamic Dividend Fund	23/03/2022	31/03/2022	13.94%	$0.07
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/03/2022	31/03/2022	8.61%	$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	25/03/2022	31/03/2022	8.40%	$0.52
Highland Global Allocation Fund	23/03/2022	31/03/2022	13.21%	$0.08
Invesco KBW Premium Yield Equity REIT ETF	21/03/2022	31/03/2022	9.32%	$0.11
Templeton Emerging Markets Income Fund	16/03/2022	31/03/2022	8.91%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2022	31/03/2022	0.00%	CA$0.06
John Hancock Preferred Income Fund	10/03/2022	31/03/2022	9.37%	$0.12
MCAN Financial Group	14/03/2022	31/03/2022	7.28%	CA$1.32
NVIDIA Corp Canadian Depository Receipt	02/03/2022	31/03/2022	0.03%	$0.00
BlackRock Core Bond Trust	14/03/2022	31/03/2022	9.69%	$0.07
Gold Resource Corp	14/03/2022	31/03/2022	0.00%	$0.01
Newcrest Mining Ltd	25/02/2022	31/03/2022	0.00%	A$0.10
NexPoint Residential Trust Inc	14/03/2022	31/03/2022	8.43%	$0.38
BlackRock Debt Strategies Fund Inc	14/03/2022	31/03/2022	12.11%	$0.06
BlackRock Energy & Resources Trust	14/03/2022	31/03/2022	7.29%	$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2022	31/03/2022	6.75%	$0.07
AGC Inc	29/12/2021	31/03/2022	3.60%	JP¥130
Invesco CEF Income Composite ETF	21/03/2022	31/03/2022	7.99%	$0.13
John Hancock Premium Dividend Fund	10/03/2022	31/03/2022	7.39%	$0.10
Hudson Pacific Properties Inc	18/03/2022	31/03/2022	0.00%	$0.25
Jaguar Mining Inc	24/03/2022	31/03/2022	0.00%	$0.04
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2022	31/03/2022	6.28%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/03/2022	31/03/2022	6.21%	$0.04
Eaton Vance Enhanced Equity Income Fund	23/03/2022	31/03/2022	8.25%	$0.11
Gray Media Inc	14/03/2022	31/03/2022	6.07%	$0.08
OTC Markets Group Inc	22/03/2022	31/03/2022	1.90%	$0.18
SonicShares Global Shipping ETF	29/03/2022	31/03/2022	0.00%	$0.78
Weyco Group Inc	17/03/2022	31/03/2022	9.82%	$0.24
GATX Corp	24/02/2022	31/03/2022	1.38%	$0.52
Methanex Corp	16/03/2022	31/03/2022	1.24%	$0.13
NYLI CBRE Global Infrastructure Megatrends Term	14/03/2022	31/03/2022	9.83%	$0.11
PGIM Global High Yield Fund, Inc.	17/03/2022	31/03/2022	10.72%	$0.11
SIR Royalty Income Fund	22/03/2022	31/03/2022	8.01%	CA$0.09
Teck Resources Ltd - Class A (New)	14/03/2022	31/03/2022	0.64%	CA$0.63
Coles Group Ltd	03/03/2022	31/03/2022	3.30%	A$0.33
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	25/03/2022	31/03/2022	6.00%	CLP 14
PIMCO Sterling Short Maturity UCITS ETF	17/03/2022	31/03/2022	3.68%	£0.01
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	10/03/2022	31/03/2022	9.23%	$0.14
High Income Securities Fund	21/03/2022	31/03/2022	12.61%	$0.07
Hillenbrand Inc	16/03/2022	31/03/2022	2.90%	$0.22
Installed Building Products Inc	14/03/2022	31/03/2022	1.32%	$1.22
Stoneweg Europe Stapled Trust Unit	02/03/2022	31/03/2022	0.00%	€0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/03/2022	31/03/2022	7.25%	$0.18
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/03/2022	31/03/2022	7.99%	$0.13
Maple Leaf Foods Inc	07/03/2022	31/03/2022	2.75%	CA$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2022	31/03/2022	6.55%	€0.04
RenaissanceRe Holdings Ltd	14/03/2022	31/03/2022	0.54%	$0.37
Tootsie Roll Industries Inc	04/03/2022	31/03/2022	0.81%	$0.09
Total Return Securities Fund Inc	21/03/2022	31/03/2022	0.00%	$0.17
Clipper Realty Inc	24/03/2022	31/03/2022	12.03%	$0.10
Clough Global Opportunities Fund	17/03/2022	31/03/2022	11.35%	$0.09
Intact Financial Corp	14/03/2022	31/03/2022	2.40%	CA$1.00
Invesco Preferred ETF	21/03/2022	31/03/2022	6.05%	$0.06
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2022	31/03/2022	13.44%	$0.07
Blackstone Long-Short Credit Income	23/03/2022	31/03/2022	8.86%	$0.07
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/03/2022	31/03/2022	6.64%	$0.14
Gateley (Holdings) PLC	17/02/2022	31/03/2022	13.88%	£0.03
Invesco S&P 500 Momentum ETF	21/03/2022	31/03/2022	0.82%	$0.14
Neuberger Next Generation Connectivity Fund Inc	14/03/2022	31/03/2022	10.54%	$0.10
Topaz Energy Corp	14/03/2022	31/03/2022	4.60%	CA$0.26
Banco do Brasil SA BB Brasil	15/03/2022	31/03/2022	3.62%	R$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/03/2022	31/03/2022	8.39%	$0.09
GrafTech International Ltd	25/02/2022	31/03/2022	0.00%	$0.01
Invesco Senior Loan ETF	21/03/2022	31/03/2022	0.00%	$0.06
RiverNorth Capital and Income Fund	16/03/2022	31/03/2022	11.23%	$0.16
Temple Bar Investment Trust PLC	10/03/2022	31/03/2022	4.08%	£0.02
XAI Madison Equity Premium Income Fund	15/03/2022	31/03/2022	12.52%	$0.18
Altius Minerals Corp	17/03/2022	31/03/2022	0.79%	CA$0.07
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2022	31/03/2022	8.72%	$0.43
Empire State Realty Trust Inc Class A	14/03/2022	31/03/2022	2.69%	$0.04
iShares S&P/TSX Composite High Dividend Index ETF	25/03/2022	31/03/2022	3.72%	CA$0.08
John Hancock Financial Opportunities Fund	10/03/2022	31/03/2022	6.88%	$0.55
Rithm Property Trust Inc	17/03/2022	31/03/2022	10.32%	$0.26
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/03/2022	31/03/2022	7.88%	$0.38
VPC Specialty Lending Investments PLC Ord	03/03/2022	31/03/2022	55.97%	£0.02
BlackRock Credit Allocation Income Trust	14/03/2022	31/03/2022	9.69%	$0.08
Citycon Oyj	23/03/2022	31/03/2022	23.22%	€0.13
DoubleLine Yield Opportunities Fund	16/03/2022	31/03/2022	9.91%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/03/2022	31/03/2022	8.67%	$0.07
iShares Core Equity ETF Portfolio	25/03/2022	31/03/2022	2.36%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2022	31/03/2022	8.34%	$0.02
PGIM High Yield Bond Fund, Inc.	17/03/2022	31/03/2022	9.57%	$0.11
Chimera Investment Corp	24/03/2022	31/03/2022	9.88%	$0.50
Clough Global Dividend and Income Fund	17/03/2022	31/03/2022	11.10%	$0.09
Clough Global Equity Fund	17/03/2022	31/03/2022	11.13%	$0.12
Entravision Communications Corp Class A	15/03/2022	31/03/2022	6.23%	$0.03
Franklin Universal Trust	16/03/2022	31/03/2022	6.17%	$0.04
Global Self Storage Inc	14/03/2022	31/03/2022	5.50%	$0.07
Invesco High Income Trust II	14/03/2022	31/03/2022	10.59%	$0.10
iShares Canadian Select Dividend Index ETF	25/03/2022	31/03/2022	3.13%	CA$0.11
Magellan Aerospace Corp	28/03/2022	31/03/2022	0.86%	CA$0.11
Alliance Witan PLC	10/03/2022	31/03/2022	2.32%	£0.06
eXp World Holdings Inc	10/03/2022	31/03/2022	3.38%	$0.04
Invesco High Yield Equity Dividend Achievers ETF	21/03/2022	31/03/2022	4.01%	$0.07
Olympia Financial Group Inc	21/03/2022	31/03/2022	5.89%	CA$0.23
BlackRock Limited Duration Income	14/03/2022	31/03/2022	10.65%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/03/2022	31/03/2022	9.37%	$0.08
Invesco S&P 500 Equal Weight ETF	21/03/2022	31/03/2022	1.59%	$0.65
Principal Real Estate Income Fund	16/03/2022	31/03/2022	12.38%	$0.10
Data3 Ltd	16/03/2022	31/03/2022	4.55%	A$0.07
Eaton Vance Floating-Rate Income Trust	23/03/2022	31/03/2022	7.72%	$0.08
Eaton Vance Senior Floating-Rate Trust	23/03/2022	31/03/2022	7.76%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	23/03/2022	31/03/2022	8.45%	$0.11
Franklin Limited Duration Income Trust	16/03/2022	31/03/2022	12.47%	$0.07
Yokohama Rubber Co Ltd	29/12/2021	31/03/2022	2.24%	JP¥33
AB - Global High Yield Portfolio A Inc	31/03/2022	31/03/2022	7.32%	$0.02
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	28/02/2022	31/03/2022	9.56%	$0.39
Deterra Royalties Ltd	11/03/2022	31/03/2022	6.07%	A$0.12
Genus PLC	03/03/2022	31/03/2022	1.32%	£0.10
Global X Hang Seng High Dividend Yield ETF	25/03/2022	31/03/2022	6.57%	HK$0.11
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	28/02/2022	31/03/2022	9.31%	$0.47
Power Integrations Inc	25/02/2022	31/03/2022	1.60%	$0.18
A&W Revenue Royalties Income Fund	14/03/2022	31/03/2022	0.00%	CA$0.16
Ampol Ltd	04/03/2022	31/03/2022	3.03%	A$0.41
Chimera Investment Corp Series C	24/03/2022	31/03/2022	9.93%	$0.48
Colterpoint Net Lease Real Estate ETF	29/03/2022	31/03/2022	4.84%	$0.10
Crescent Energy Co Class A	17/03/2022	31/03/2022	3.77%	$0.12
Farmers National Banc Corp	10/03/2022	31/03/2022	4.90%	$0.16
First Trust Nasdaq BuyWrite Income ETF	25/03/2022	31/03/2022	11.94%	$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2022	31/03/2022	7.02%	$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2022	31/03/2022	10.37%	$0.13
iShares Global Water Index ETF Common Class	25/03/2022	31/03/2022	3.25%	CA$0.07
MFS Intermediate High Income Fund	15/03/2022	31/03/2022	10.27%	$0.02
Tortoise Sustainable and Social Impact Term Fund	23/03/2022	31/03/2022	0.00%	$0.09
Wyndham Hotels & Resorts Inc	18/03/2022	31/03/2022	2.03%	$0.32
Annaly Capital Management Inc	28/02/2022	31/03/2022	9.27%	$0.42
Bendigo and Adelaide Bank Ltd	07/03/2022	31/03/2022	5.48%	A$0.27
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	24/03/2022	31/03/2022	9.20%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2022	31/03/2022	6.49%	$0.33
Douglas Dynamics Inc	17/03/2022	31/03/2022	2.55%	$0.29
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2022	31/03/2022	7.32%	$0.12
Hooker Furnishings Corp	16/03/2022	31/03/2022	3.00%	$0.20
Infrastructure Capital Equity Income Fund ETF	28/03/2022	31/03/2022	9.72%	$0.18
Kelly Partners Group Holdings Ltd	22/03/2022	31/03/2022	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/03/2022	31/03/2022	8.89%	$0.20
Nippon Electric Glass Co Ltd	29/12/2021	31/03/2022	2.29%	JP¥60
Otsuka Holdings Co Ltd	29/12/2021	31/03/2022	1.50%	JP¥50
Resonac Holdings Corp	29/12/2021	31/03/2022	0.48%	JP¥65
SKF AB Class A	25/03/2022	31/03/2022	3.46%	SEK 7.00
Apollo Tactical Income Fund Inc.	22/03/2022	31/03/2022	0.00%	$0.09
Blackstone Strategic Credit 2027 Term Fund	23/03/2022	31/03/2022	8.48%	$0.07
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2022	31/03/2022	1.65%	CA$0.24
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	24/03/2022	31/03/2022	10.24%	$0.50
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2022	31/03/2022	5.60%	$0.35
EQB Inc	14/03/2022	31/03/2022	2.26%	CA$0.28
Exco Technologies Ltd	16/03/2022	31/03/2022	5.79%	CA$0.11
First Trust BuyWrite Income ETF	25/03/2022	31/03/2022	8.98%	$0.15
Highland Opportunities and Income Fund	23/03/2022	31/03/2022	7.91%	$0.08
Invesco Aerospace & Defense ETF	21/03/2022	31/03/2022	0.03%	$0.09
iShares Core MSCI Canadian Quality Dividend Index ETF	25/03/2022	31/03/2022	3.58%	CA$0.09
John Hancock Preferred Income Fund II	10/03/2022	31/03/2022	9.37%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2022	31/03/2022	6.35%	$0.13
Pason Systems Inc	14/03/2022	31/03/2022	4.00%	CA$0.08
PGIM Short Duration High Yield Opps	17/03/2022	31/03/2022	8.05%	$0.11
Red Rock Resorts Inc Class A	14/03/2022	31/03/2022	3.13%	$0.25
Saba Capital Income & Opportunities Fund II	16/03/2022	31/03/2022	8.32%	$0.04
Tokai Carbon Co Ltd	29/12/2021	31/03/2022	3.00%	JP¥15
abrdn Japan Equity Fund, Inc.	23/03/2022	31/03/2022	0.00%	$0.15
Atkinsrealis Group Inc	16/03/2022	31/03/2022	0.09%	CA$0.02
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/03/2022	31/03/2022	9.14%	$0.48
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2022	31/03/2022	7.86%	$0.07
Brookfield Property Partners LP Cls A Ser 1	28/02/2022	31/03/2022	10.14%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	15/03/2022	31/03/2022	8.38%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/03/2022	31/03/2022	6.58%	$0.33
Federal Agricultural Mortgage Corp Class A	15/03/2022	31/03/2022	5.12%	$0.95
First Eagle Alternative Capital BDC Inc	14/03/2022	31/03/2022	0.00%	$0.10
First Trust Enhanced Equity Income Fund	22/03/2022	31/03/2022	7.68%	$0.32
First Trust NASDAQ Cybersecurity ETF	25/03/2022	31/03/2022	0.67%	$0.02
First Trust STOXX European Select Dividend Index Fund	25/03/2022	31/03/2022	3.68%	$0.09
Guggenheim Active Allocation Fund	14/03/2022	31/03/2022	8.95%	$0.12
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2022	31/03/2022	8.14%	$0.34
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/03/2022	31/03/2022	0.00%	$0.09
MFS Charter Income	15/03/2022	31/03/2022	8.66%	$0.05
Mid-America Apartment Communities Inc Series I	14/03/2022	31/03/2022	7.91%	$1.06
NexPoint Diversified Real Estate Trust	23/03/2022	31/03/2022	13.51%	$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	17/03/2022	31/03/2022	3.39%	€0.15
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/03/2022	31/03/2022	0.00%	$0.03
Zeder Investments Ltd	30/03/2022	31/03/2022	0.00%	ZAR 0.98
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2022	31/03/2022	8.17%	$0.41
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/03/2022	31/03/2022	7.54%	$0.14
Invesco S&P 500 BuyWrite ETF	21/03/2022	31/03/2022	0.00%	$0.07
MFS Multi-Market Income Fund	15/03/2022	31/03/2022	8.46%	$0.04
National CineMedia Inc	16/03/2022	31/03/2022	3.66%	$0.05
Pioneer Floating Rate Fund, Inc.	16/03/2022	31/03/2022	0.00%	$0.06
Priority Income Fund, Inc.	14/03/2022	31/03/2022	7.08%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/03/2022	31/03/2022	8.13%	$0.44
Travel+Leisure Co	14/03/2022	31/03/2022	3.22%	$0.40
Algoma Steel Group Inc	25/02/2022	31/03/2022	0.00%	$0.05
Beach Energy Ltd	25/02/2022	31/03/2022	5.76%	A$0.01
Cohen & Steers Select Preferred and Income Fund	15/03/2022	31/03/2022	7.67%	$0.14
Eaton Vance Short Duration Diversified Income Fund	23/03/2022	31/03/2022	8.22%	$0.10
Enterprise Financial Services Corp	14/03/2022	31/03/2022	3.20%	$0.21
First Trust Water ETF	25/03/2022	31/03/2022	0.77%	$0.09
Flaherty & Crumrine Preferred Income Fund	23/03/2022	31/03/2022	7.04%	$0.08
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/03/2022	31/03/2022	7.44%	$0.14
Invesco Global Listed Private Equity ETF	21/03/2022	31/03/2022	6.72%	$0.10
John Hancock Investors Trust	10/03/2022	31/03/2022	10.18%	$0.34
Marten Transport Ltd	16/03/2022	31/03/2022	1.71%	$0.06
Procure Space ETF	29/03/2022	31/03/2022	0.35%	$0.25
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	15/03/2022	31/03/2022	0.00%	$0.29
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2022	31/03/2022	7.78%	$1.05
The Keg Royalties Income Fund	18/03/2022	31/03/2022	0.00%	CA$0.09
Western Asset Infl-Linked Opps & Inc Fd	23/03/2022	31/03/2022	8.80%	$0.11
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2022	31/03/2022	5.36%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/03/2022	31/03/2022	9.11%	£0.00
Apollo Senior Floating Rate Fund	22/03/2022	31/03/2022	0.00%	$0.08
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/03/2022	31/03/2022	0.67%	$0.14
Digital 9 Infrastructure PLC	17/03/2022	31/03/2022	0.00%	£0.02
Digital Realty Trust Inc Series K	14/03/2022	31/03/2022	6.56%	$0.37
Flaherty & CrumrineTotal Return Fund	23/03/2022	31/03/2022	7.01%	$0.13
Horace Mann Educators Corp	16/03/2022	31/03/2022	3.28%	$0.32
Invesco Semiconductors ETF	21/03/2022	31/03/2022	0.07%	$0.12
iShares USD Asia High Yield Bond ETF	03/03/2022	31/03/2022	7.35%	$0.13
Kelsian Group Ltd	11/03/2022	31/03/2022	4.37%	A$0.07
Melcor Developments Ltd	24/03/2022	31/03/2022	2.85%	CA$0.14
MFS Intermediate Income Fund	15/03/2022	31/03/2022	9.18%	$0.02
Ramsay Health Care Ltd	07/03/2022	31/03/2022	2.14%	A$0.49
Sapporo Holdings Ltd	29/12/2021	31/03/2022	1.03%	JP¥8
Shaver Shop Group Ltd	16/03/2022	31/03/2022	7.30%	A$0.05
Urban Edge Properties	14/03/2022	31/03/2022	4.11%	$0.16
Wahed FTSE USA Shariah ETF	29/03/2022	31/03/2022	0.53%	$0.10
Angel Oak Financial Strats Income Term	16/03/2022	31/03/2022	10.76%	$0.11
Automotive Finco Corp	25/02/2022	31/03/2022	15.91%	CA$0.02
CHS Inc	16/03/2022	31/03/2022	7.22%	$0.50
Destra Multi-Alternative Fund	18/03/2022	31/03/2022	7.93%	$0.06
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/03/2022	31/03/2022	0.00%	$0.42
First Trust Cloud Computing ETF	25/03/2022	31/03/2022	0.00%	$0.08
GraniteShares HIPS US High Income ETF	29/03/2022	31/03/2022	11.06%	$0.11
Invesco Russell 1000 Dynamic Multifactor ETF	21/03/2022	31/03/2022	0.00%	$0.12
Invesco S&P Ultra Dividend Revenue ETF	21/03/2022	31/03/2022	1.02%	$0.35
iShares Canadian Financial Monthly Income ETF Common Class	25/03/2022	31/03/2022	4.83%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	25/03/2022	31/03/2022	4.45%	CA$0.06
John Hancock Diversified Income Fund	10/03/2022	31/03/2022	9.22%	$0.29
Medallion Financial Corp	11/03/2022	31/03/2022	5.89%	$0.08
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	28/02/2022	31/03/2022	10.13%	$0.41
Northern Electric PLC	03/03/2022	31/03/2022	6.37%	£0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/03/2022	31/03/2022	7.34%	$0.07
Pioneer Diversified High Income Fund, Inc.	16/03/2022	31/03/2022	0.00%	$0.11
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/03/2022	31/03/2022	0.00%	$0.38
Renasant Corp	16/03/2022	31/03/2022	2.34%	$0.22
RiverNorth Opportunistic Municipal Income Fund, Inc.	16/03/2022	31/03/2022	6.83%	$0.10
SoFi Weekly Dividend ETF	29/03/2022	31/03/2022	0.00%	$0.02
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/03/2022	31/03/2022	7.89%	$0.41
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/03/2022	31/03/2022	6.74%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/03/2022	31/03/2022	6.75%	$0.34
Alpine Summit Energy Partners Inc	16/03/2022	31/03/2022	0.00%	$0.03
Artemis Monthly Distribution Fund I Inc	01/02/2022	31/03/2022	3.14%	£0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/03/2022	31/03/2022	0.00%	$20.00
CFECapital S DE RL DE CV Units	29/03/2022	31/03/2022	8.95%	MX$0.60
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/03/2022	31/03/2022	0.00%	$0.59
CI Canadian REIT ETF	24/03/2022	31/03/2022	4.66%	CA$0.07
CT UK Capital and Income Investment Trust PLC	10/03/2022	31/03/2022	3.92%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	09/03/2022	31/03/2022	7.72%	$0.40
Doubleline Opportunistic Credit Fund	16/03/2022	31/03/2022	9.12%	$0.11
Downing Renewables & Infrastructure Ltd	03/03/2022	31/03/2022	1.97%	£0.01
DPAM B - Equities NewGems Sustainable A Dis	21/03/2022	31/03/2022	0.56%	€7.15
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/03/2022	31/03/2022	0.00%	$0.08
First Savings Financial Group Inc	16/03/2022	31/03/2022	2.05%	$0.13
Fonix PLC	24/03/2022	31/03/2022	5.60%	£0.02
Innoprise Plantations Bhd	17/03/2022	31/03/2022	7.73%	MYR 0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2022	31/03/2022	6.01%	£0.01
Invesco Municipal Trust	14/03/2022	31/03/2022	7.75%	$0.05
Invesco PHLX Semiconductor ETF	21/03/2022	31/03/2022	0.40%	$0.06
Invesco RAFI US 1000 ETF	21/03/2022	31/03/2022	1.70%	$0.15
Invesco S&P 500 Low Volatility ETF	21/03/2022	31/03/2022	0.00%	$0.11
Invesco S&P 500 Quality ETF	21/03/2022	31/03/2022	0.00%	$0.17
Invesco Trust for Investment Grade Municipals	14/03/2022	31/03/2022	7.52%	$0.05
iShares Global Infrastructure Index ETF Common Class	25/03/2022	31/03/2022	6.06%	CA$0.18
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/03/2022	31/03/2022	3.22%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	25/03/2022	31/03/2022	2.83%	CA$0.08
Nakanishi Inc	29/12/2021	31/03/2022	2.02%	JP¥20
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/03/2022	31/03/2022	6.43%	SGD 0.03
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/03/2022	31/03/2022	0.00%	$0.41
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	15/03/2022	31/03/2022	6.40%	$0.32
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/03/2022	31/03/2022	6.74%	$0.35
RiverNorth Managed Duration Muni Inc Fd	16/03/2022	31/03/2022	7.03%	$0.09
Simplify Aggregate Bond ETF	28/03/2022	31/03/2022	7.04%	$0.04
Springfield Properties PLC	10/03/2022	31/03/2022	1.88%	£0.02
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/03/2022	31/03/2022	0.00%	$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	15/03/2022	31/03/2022	0.00%	$0.31
American Homes 4 Rent Series H	14/03/2022	31/03/2022	6.57%	$0.39
Autohome Inc	18/03/2022	31/03/2022	1.31%	HK$0.13
Aviva PLC	03/03/2022	31/03/2022	8.10%	£0.04
BNY Mellon Municipal Income	11/03/2022	31/03/2022	0.00%	$0.03
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	14/03/2022	31/03/2022	7.36%	CA$0.29

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

03/03/2022

31/03/2022

3.81%

$1.08

Ares Capital Corp

14/03/2022

31/03/2022

10.61%

$0.45

Imperial Brands PLC

17/02/2022

31/03/2022

5.20%

£0.48

Broadcom Inc

21/03/2022

31/03/2022

0.73%

$0.41

Waste Management Inc

16/03/2022

31/03/2022

1.67%

$0.65

LTC Properties Inc

22/03/2022

31/03/2022

5.71%

$0.19

Union Pacific Corp

25/02/2022

31/03/2022

2.25%

$1.18

Gladstone Commercial Corp

22/03/2022

31/03/2022

9.84%

$0.13

Gladstone Capital Corp

22/03/2022

31/03/2022

10.21%

$0.13

Capital Southwest Corp

14/03/2022

31/03/2022

16.83%

$0.48

Gladstone Investment Corp

22/03/2022

31/03/2022

6.54%

$0.08

Digital Realty Trust Inc

14/03/2022

31/03/2022

2.58%

$1.22

Canadian National Railway Co

09/03/2022

31/03/2022

2.42%

CA$0.73

Prologis Inc

17/03/2022

31/03/2022

3.16%

$0.79

Oxford Lane Capital Corporation

16/03/2022

31/03/2022

24.62%

$0.38

Simon Property Group Inc

09/03/2022

31/03/2022

4.64%

$1.65

Public Storage

15/03/2022

31/03/2022

4.07%

$2.00

Crown Castle Inc

14/03/2022

31/03/2022

4.93%

$1.47

Sixth Street Specialty Lending Inc

25/02/2022

31/03/2022

10.19%

$0.11

The Western Union Co

16/03/2022

31/03/2022

10.59%

$0.24

Brookfield Asset Management Ltd

25/02/2022

31/03/2022

4.61%

$0.14

BlackRock TCP Capital Corp

16/03/2022

31/03/2022

17.71%

$0.30

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

17/03/2022

31/03/2022

6.43%

$0.34

TransAlta Renewables Inc

14/03/2022

31/03/2022

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/03/2022

31/03/2022

22.46%

$0.04

Brookfield Corp

25/02/2022

31/03/2022

0.68%

$0.05

Extra Space Storage Inc

14/03/2022

31/03/2022

4.67%

$1.50

Aberdeen India Fund, Inc

23/03/2022

31/03/2022

18.26%

$0.58

Oaktree Specialty Lending Corp BDC

14/03/2022

31/03/2022

13.37%

$0.16

Diversified Royalty Corp

14/03/2022

31/03/2022

6.71%

CA$0.02

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

17/03/2022

31/03/2022

6.59%

€0.29

Gladstone Land Corp

22/03/2022

31/03/2022

5.39%

$0.05

Devon Energy Corp

11/03/2022

31/03/2022

2.01%

$1.00

Shimano Inc

29/12/2021

31/03/2022

2.22%

JP¥118

Linea Directa Aseguradora SA

29/03/2022

31/03/2022

4.50%

€0.02

Brookfield Renewable Corp

25/02/2022

31/03/2022

3.73%

$0.32

TriplePoint Venture Growth Corp BDC

14/03/2022

31/03/2022

17.97%

$0.36

Reaves Utility Income Trust

17/03/2022

31/03/2022

5.79%

$0.19

Becton Dickinson & Co

09/03/2022

31/03/2022

2.76%

$0.87

Vistra Corp

21/03/2022

31/03/2022

0.60%

$0.17

Eversource Energy

02/03/2022

31/03/2022

4.56%

$0.64

New Mountain Finance Corp

16/03/2022

31/03/2022

16.02%

$0.30

Universal Health Realty Income Trust

18/03/2022

31/03/2022

7.00%

$0.71

Guggenheim Strategic Opportunities Fund

14/03/2022

31/03/2022

19.00%

$0.18

Simplify Volatility Premium ETF

28/03/2022

31/03/2022

21.34%

$0.37

Brookfield Infrastructure Corp

25/02/2022

31/03/2022

4.40%

$0.36

Intercontinental Exchange Inc

16/03/2022

31/03/2022

1.32%

$0.38

Brookfield Renewable Partners LP

25/02/2022

31/03/2022

4.53%

CA$0.41

The Renewables Infrastructure Group Limited

10/02/2022

31/03/2022

11.15%

£0.02

BioPharma Credit PLC

03/03/2022

31/03/2022

10.59%

$0.02

BlackRock Capital Allocation Term Trust

14/03/2022

31/03/2022

20.78%

$0.10

NewtekOne Inc

18/03/2022

31/03/2022

6.23%

$0.65

Eaton Corp PLC

10/03/2022

31/03/2022

1.11%

$0.81

Eagle Point Credit Co LLC

10/03/2022

31/03/2022

18.85%

$0.12

Franco-Nevada Corp

16/03/2022

31/03/2022

0.68%

$0.32

Valmet Oyj

23/03/2022

31/03/2022

5.27%

€1.20

Brookfield Infrastructure Partners LP

25/02/2022

31/03/2022

5.05%

$0.54

Service Corp International

14/03/2022

31/03/2022

1.74%

$0.25

Trane Technologies PLC Class A

03/03/2022

31/03/2022

0.92%

$0.67

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

17/03/2022

31/03/2022

4.07%

€0.02

National Storage Affiliates Trust

14/03/2022

31/03/2022

5.54%

$0.50

BlackRock Science and Technology Trust

14/03/2022

31/03/2022

7.58%

$0.25

abrdn Global Premier Property

23/03/2022

31/03/2022

12.58%

$0.12

Garmin Ltd

14/03/2022

31/03/2022

1.63%

$0.67

Redwood Trust Inc

23/03/2022

31/03/2022

12.14%

$0.23

AMETEK Inc

09/03/2022

31/03/2022

0.59%

$0.22

Cohen & Steers Infrastructure Fund

15/03/2022

31/03/2022

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2022

31/03/2022

6.20%

$0.12

Ares Management Corp - Class A

16/03/2022

31/03/2022

5.65%

$0.61

NXG NextGen Infrastructure Income Fund

14/03/2022

31/03/2022

12.05%

$0.21

Rayonier Inc

16/03/2022

31/03/2022

4.91%

$0.27

Aedas Homes SA

29/03/2022

31/03/2022

19.11%

€0.82

Atco Ltd - Class I

02/03/2022

31/03/2022

2.90%

CA$0.46

Cibus Nordic Real Estate AB

23/03/2022

31/03/2022

6.93%

€0.08

Essity AB Class B

25/03/2022

31/03/2022

3.72%

SEK 7.00

PepsiCo Inc Cedear

03/03/2022

31/03/2022

0.00%

ARS 0.18

Canon Inc

29/12/2021

31/03/2022

3.98%

JP¥55

M&T Bank Corp

25/02/2022

31/03/2022

2.86%

$1.20

Carlyle Credit Income Fund

18/03/2022

31/03/2022

22.02%

$0.07

Cornerstone Strategic Investment Fund, Inc.

14/03/2022

31/03/2022

20.90%

$0.18

The Travelers Companies Inc

09/03/2022

31/03/2022

1.55%

$0.88

Ross Stores Inc

14/03/2022

31/03/2022

0.82%

$0.31

CTO Realty Growth Inc- New

09/03/2022

31/03/2022

7.77%

$1.08

Eagle Point Income Co Inc

10/03/2022

31/03/2022

13.71%

$0.12

Alamos Gold Inc Class A

16/03/2022

31/03/2022

0.33%

$0.03

CBRE Global Real Estate Income Fund

18/03/2022

31/03/2022

15.58%

$0.06

Teck Resources Ltd Class B

14/03/2022

31/03/2022

0.64%

CA$0.63

NextEnergy Solar Ord

17/02/2022

31/03/2022

22.67%

£0.02

Universal Display Corp

16/03/2022

31/03/2022

2.11%

$0.30

American International Group Inc

16/03/2022

31/03/2022

2.60%

$0.32

Fidelity National Financial Inc

16/03/2022

31/03/2022

4.51%

$0.41

Smith & Wesson Brands Inc

16/03/2022

31/03/2022

3.63%

$0.08

Cohen & Steers Quality Income Realty Fund

15/03/2022

31/03/2022

8.39%

$0.08

Federal Agricultural Mortgage Corp Class C

15/03/2022

31/03/2022

4.11%

$0.95

BlackRock Enhanced Equity Dividend Fund

14/03/2022

31/03/2022

8.78%

$0.06

PotlatchDeltic Corp

03/03/2022

31/03/2022

4.36%

$0.44

BlackRock Health Sciences Trust

14/03/2022

31/03/2022

8.01%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/03/2022

31/03/2022

7.30%

$0.13

HICL Infrastructure PLC Ord

03/03/2022

31/03/2022

6.84%

£0.02

Leidos Holdings Inc

14/03/2022

31/03/2022

1.15%

$0.36

Meren Energy Inc

16/03/2022

31/03/2022

8.60%

$0.03

OFS Capital Corp

23/03/2022

31/03/2022

17.62%

$0.28

Cenovus Energy Inc

14/03/2022

31/03/2022

2.46%

CA$0.04

Tritax Big Box REIT PLC

10/03/2022

31/03/2022

6.34%

£0.02

abrdn World Healthcare Fund

18/03/2022

31/03/2022

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

15/03/2022

31/03/2022

7.82%

$0.14

abrdn Global Infrastructure Income Fund

23/03/2022

31/03/2022

12.31%

$0.11

The Marzetti Co

08/03/2022

31/03/2022

2.89%

$0.80

Paramount Resources Ltd Class A

14/03/2022

31/03/2022

2.17%

CA$0.08

abrdn Total Dynamic Dividend Fund

23/03/2022

31/03/2022

13.66%

$0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/03/2022

31/03/2022

6.53%

$0.33

Boston Pizza Royalties Income Fund

18/03/2022

31/03/2022

5.73%

CA$0.09

Lamar Advertising Co Class A

18/03/2022

31/03/2022

4.99%

$1.10

Sun Life Financial Inc

01/03/2022

31/03/2022

4.34%

CA$0.66

Verisk Analytics Inc

14/03/2022

31/03/2022

1.24%

$0.31

Monroe Capital Corp BDC

15/03/2022

31/03/2022

7.38%

$0.25

BlackRock Health Sciences Term Trust

14/03/2022

31/03/2022

9.19%

$0.15

Cornerstone Total Return Fund Inc

14/03/2022

31/03/2022

20.07%

$0.17

Angel Oak Mortgage REIT Inc

21/03/2022

31/03/2022

14.88%

$0.45

abrdn Asia-Pacific Income Fund Inc

23/03/2022

31/03/2022

13.70%

$0.17

abrdn Healthcare Investors

24/02/2022

31/03/2022

12.76%

$0.48

SDCL Efficiency Income Trust plc.

10/03/2022

31/03/2022

15.28%

£0.01

Invesco Senior Income Trust

14/03/2022

31/03/2022

14.57%

$0.02

BlackRock ESG Capital Allocation Term Trust

14/03/2022

31/03/2022

22.12%

$0.10

PIMCO US Dollar Short Maturity UCITS ETF

17/03/2022

31/03/2022

3.81%

$0.06

Amplify CWP Enhanced Dividend Income ETF

29/03/2022

31/03/2022

4.80%

$0.15

Cohen & Steers Total Return Realty

15/03/2022

31/03/2022

8.33%

$0.08

AltaGas Ltd

15/03/2022

31/03/2022

2.77%

CA$0.27

abrdn Healthcare Opportunities Fund

18/03/2022

31/03/2022

12.13%

$0.11

HCA Healthcare Inc

16/03/2022

31/03/2022

0.64%

$0.56

Chemring Group PLC

10/03/2022

31/03/2022

1.52%

£0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2022

31/03/2022

6.85%

€0.04

American Homes 4 Rent Class A

14/03/2022

31/03/2022

4.50%

$0.18

Invesco KBW High Dividend Yield Financial ETF

21/03/2022

31/03/2022

13.79%

$0.14

abrdn Global Income Fund Inc.

23/03/2022

31/03/2022

27.64%

$0.07

Public Service Enterprise Group Inc

09/03/2022

31/03/2022

3.26%

$0.54

Tourmaline Oil Corp

14/03/2022

31/03/2022

4.82%

CA$0.20

Chord Energy Corp - New

18/03/2022

31/03/2022

3.88%

$3.00

Martin Marietta Materials Inc

28/02/2022

31/03/2022

0.55%

$0.61

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2022

31/03/2022

7.90%

$0.05

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

17/03/2022

31/03/2022

6.52%

£0.03

NXG Cushing Midstream Energy Fund

14/03/2022

31/03/2022

11.95%

$0.15

Eaton Vance Enhanced Equity Income Fund II

23/03/2022

31/03/2022

8.58%

$0.14

abrdn Income Credit Strategies Fund

23/03/2022

31/03/2022

17.51%

$0.10

Huntsman Corp

14/03/2022

31/03/2022

2.56%

$0.21

Cohen & Steers Closed-End Opportunity Fund

15/03/2022

31/03/2022

7.68%

$0.09

Kirin Holdings Co Ltd

29/12/2021

31/03/2022

2.92%

JP¥33

Maxar Technologies Inc

14/03/2022

31/03/2022

0.00%

$0.01

Great-West Lifeco Inc

02/03/2022

31/03/2022

4.02%

CA$0.49

RiverNorth Opportunities

16/03/2022

31/03/2022

13.66%

$0.17

Advent Convertible & Income Fund

14/03/2022

31/03/2022

11.58%

$0.12

Atlas Arteria Ltd

22/03/2022

31/03/2022

9.23%

A$0.19

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2022

31/03/2022

7.52%

$0.10

Impax Asset Management Group PLC

10/02/2022

31/03/2022

12.75%

£0.17

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2022

31/03/2022

7.38%

$0.14

Base Resources Ltd

11/03/2022

31/03/2022

0.00%

A$0.03

Companhia Siderurgica Nacional ADR

07/01/2022

31/03/2022

0.00%

$0.03

GeoPark Ltd

23/03/2022

31/03/2022

1.28%

$0.08

BlackRock Science and Technology Term Trust

14/03/2022

31/03/2022

8.32%

$0.19

Fortitude Gold Corp

18/03/2022

31/03/2022

2.46%

$0.04

Global Water Resources Inc

16/03/2022

31/03/2022

3.90%

$0.02

SpartanNash Co

16/03/2022

31/03/2022

0.00%

$0.21

Fortress Biotech Inc

14/03/2022

31/03/2022

0.00%

$0.20

BlackRock Corporate High Yield Fund, Inc

14/03/2022

31/03/2022

10.90%

$0.08

BlackRock Income Trust

14/03/2022

31/03/2022

9.87%

$0.03

Invesco S&P 500 High Dividend Low Volatility ETF

21/03/2022

31/03/2022

4.37%

$0.14

KKR Income Opportunities Fund

10/03/2022

31/03/2022

13.54%

$0.11

Saba Capital Income & Opportunities Fund

08/03/2022

31/03/2022

15.00%

$0.05

Allegion PLC

15/03/2022

31/03/2022

1.54%

$0.41

abrdn Life Sciences Investors

24/02/2022

31/03/2022

12.65%

$0.39

Invesco NASDAQ 100 ETF

21/03/2022

31/03/2022

0.50%

$0.19

Silgan Holdings Inc

16/03/2022

31/03/2022

2.05%

$0.16

Outfront Media Inc

03/03/2022

31/03/2022

4.12%

$0.30

Amplify CEF High Income ETF

29/03/2022

31/03/2022

12.69%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

18/03/2022

31/03/2022

11.02%

$0.10

Neuberger Berman Real Est Securities Inc

14/03/2022

31/03/2022

11.52%

$0.03

Ameren Corp

08/03/2022

31/03/2022

2.68%

$0.59

DoubleLine Income Solutions Fund

16/03/2022

31/03/2022

11.96%

$0.11

Gold Royalty Corp

14/03/2022

31/03/2022

0.00%

$0.01

abrdn Diversified Income & Growth PLC

03/03/2022

31/03/2022

158.15%

£0.01

Interparfums Inc

14/03/2022

31/03/2022

3.66%

$0.50

Arcos Dorados Holdings Inc Class A

25/03/2022

31/03/2022

3.41%

$0.04

BlackRock Multi-Sector Income Trust

14/03/2022

31/03/2022

11.64%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/03/2022

31/03/2022

6.70%

$0.05

Evolution Petroleum Corp

14/03/2022

31/03/2022

10.75%

$0.10

Neuberger High Yield Strategies

14/03/2022

31/03/2022

16.76%

$0.09

SKF AB Class B

25/03/2022

31/03/2022

3.44%

SEK 7.00

Birchcliff Energy Ltd

14/03/2022

31/03/2022

1.98%

CA$0.01

Ovintiv Inc

14/03/2022

31/03/2022

2.14%

$0.20

Alpine Income Property Trust Inc

09/03/2022

31/03/2022

6.27%

$0.27

First Trust Global Equity Income UCITS ETF Class B

16/03/2022

31/03/2022

3.39%

£0.14

Telephone and Data Systems Inc

14/03/2022

31/03/2022

0.35%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/03/2022

31/03/2022

8.43%

$0.11

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

22/03/2022

31/03/2022

7.71%

$0.13

Hydro One Ltd

15/03/2022

31/03/2022

2.38%

CA$0.27

John Hancock Preferred Income Fund III

10/03/2022

31/03/2022

9.19%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

16/03/2022

31/03/2022

14.11%

$0.15

Special Opportunities Fund

21/03/2022

31/03/2022

9.48%

$0.11

BlackRock Enhanced International Dividend Trust

14/03/2022

31/03/2022

8.98%

$0.03

BlackRock Floating Rate Income Trust Fund

14/03/2022

31/03/2022

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

14/03/2022

31/03/2022

7.32%

$0.12

Herzfeld Credit Income Fund, Inc.

17/02/2022

31/03/2022

2.88%

$0.26

Investcorp Credit Management BDC Inc

10/03/2022

31/03/2022

32.56%

$0.15

BlackRock Enhanced Global Dividend Trust

14/03/2022

31/03/2022

8.64%

$0.06

NexPoint Real Estate Finance Inc

14/03/2022

31/03/2022

14.50%

$0.50

Banco De Chile

28/03/2022

31/03/2022

11.59%

CLP 5

BlackRock Technology and Private Equity Term Trust

14/03/2022

31/03/2022

8.94%

$0.10

Bridgemarq Real Estate Services Inc

25/02/2022

31/03/2022

9.89%

CA$0.11

Canadian Net REIT

14/03/2022

31/03/2022

5.58%

CA$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

23/03/2022

31/03/2022

7.89%

$0.16

Essity AB Class A

25/03/2022

31/03/2022

3.73%

SEK 7.00

NorthWestern Energy Group Inc

14/03/2022

31/03/2022

3.81%

$0.63

abrdn Australia Equity Fund Inc

18/02/2022

31/03/2022

11.95%

$0.45

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2022

31/03/2022

8.74%

$0.14

abrdn Global Dynamic Dividend Fund

23/03/2022

31/03/2022

13.94%

$0.07

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/03/2022

31/03/2022

8.61%

$0.07

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

25/03/2022

31/03/2022

8.40%

$0.52

Highland Global Allocation Fund

23/03/2022

31/03/2022

13.21%

$0.08

Invesco KBW Premium Yield Equity REIT ETF

21/03/2022

31/03/2022

9.32%

$0.11

Templeton Emerging Markets Income Fund

16/03/2022

31/03/2022

8.91%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2022

31/03/2022

0.00%

CA$0.06

John Hancock Preferred Income Fund

10/03/2022

31/03/2022

9.37%

$0.12

MCAN Financial Group

14/03/2022

31/03/2022

7.28%

CA$1.32

NVIDIA Corp Canadian Depository Receipt

02/03/2022

31/03/2022

0.03%

$0.00

BlackRock Core Bond Trust

14/03/2022

31/03/2022

9.69%

$0.07

Gold Resource Corp

14/03/2022

31/03/2022

0.00%

$0.01

Newcrest Mining Ltd

25/02/2022

31/03/2022

0.00%

A$0.10

NexPoint Residential Trust Inc

14/03/2022

31/03/2022

8.43%

$0.38

BlackRock Debt Strategies Fund Inc

14/03/2022

31/03/2022

12.11%

$0.06

BlackRock Energy & Resources Trust

14/03/2022

31/03/2022

7.29%

$0.04

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2022

31/03/2022

6.75%

$0.07

AGC Inc

29/12/2021

31/03/2022

3.60%

JP¥130

Invesco CEF Income Composite ETF

21/03/2022

31/03/2022

7.99%

$0.13

John Hancock Premium Dividend Fund

10/03/2022

31/03/2022

7.39%

$0.10

Hudson Pacific Properties Inc

18/03/2022

31/03/2022

0.00%

$0.25

Jaguar Mining Inc

24/03/2022

31/03/2022

0.00%

$0.04

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

16/03/2022

31/03/2022

6.28%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/03/2022

31/03/2022

6.21%

$0.04

Eaton Vance Enhanced Equity Income Fund

23/03/2022

31/03/2022

8.25%

$0.11

Gray Media Inc

14/03/2022

31/03/2022

6.07%

$0.08

OTC Markets Group Inc

22/03/2022

31/03/2022

1.90%

$0.18

SonicShares Global Shipping ETF

29/03/2022

31/03/2022

0.00%

$0.78

Weyco Group Inc

17/03/2022

31/03/2022

9.82%

$0.24

GATX Corp

24/02/2022

31/03/2022

1.38%

$0.52

Methanex Corp

16/03/2022

31/03/2022

1.24%

$0.13

NYLI CBRE Global Infrastructure Megatrends Term

14/03/2022

31/03/2022

9.83%

$0.11

PGIM Global High Yield Fund, Inc.

17/03/2022

31/03/2022

10.72%

$0.11

SIR Royalty Income Fund

22/03/2022

31/03/2022

8.01%

CA$0.09

Teck Resources Ltd - Class A (New)

14/03/2022

31/03/2022

0.64%

CA$0.63

Coles Group Ltd

03/03/2022

31/03/2022

3.30%

A$0.33

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

25/03/2022

31/03/2022

6.00%

CLP 14

PIMCO Sterling Short Maturity UCITS ETF

17/03/2022

31/03/2022

3.68%

£0.01

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

10/03/2022

31/03/2022

9.23%

$0.14

High Income Securities Fund

21/03/2022

31/03/2022

12.61%

$0.07

Hillenbrand Inc

16/03/2022

31/03/2022

2.90%

$0.22

Installed Building Products Inc

14/03/2022

31/03/2022

1.32%

$1.22

Stoneweg Europe Stapled Trust Unit

02/03/2022

31/03/2022

0.00%

€0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/03/2022

31/03/2022

7.25%

$0.18

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

22/03/2022

31/03/2022

7.99%

$0.13

Maple Leaf Foods Inc

07/03/2022

31/03/2022

2.75%

CA$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2022

31/03/2022

6.55%

€0.04

RenaissanceRe Holdings Ltd

14/03/2022

31/03/2022

0.54%

$0.37

Tootsie Roll Industries Inc

04/03/2022

31/03/2022

0.81%

$0.09

Total Return Securities Fund Inc

21/03/2022

31/03/2022

0.00%

$0.17

Clipper Realty Inc

24/03/2022

31/03/2022

12.03%

$0.10

Clough Global Opportunities Fund

17/03/2022

31/03/2022

11.35%

$0.09

Intact Financial Corp

14/03/2022

31/03/2022

2.40%

CA$1.00

Invesco Preferred ETF

21/03/2022

31/03/2022

6.05%

$0.06

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2022

31/03/2022

13.44%

$0.07

Blackstone Long-Short Credit Income

23/03/2022

31/03/2022

8.86%

$0.07

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

10/03/2022

31/03/2022

6.64%

$0.14

Gateley (Holdings) PLC

17/02/2022

31/03/2022

13.88%

£0.03

Invesco S&P 500 Momentum ETF

21/03/2022

31/03/2022

0.82%

$0.14

Neuberger Next Generation Connectivity Fund Inc

14/03/2022

31/03/2022

10.54%

$0.10

Topaz Energy Corp

14/03/2022

31/03/2022

4.60%

CA$0.26

Banco do Brasil SA BB Brasil

15/03/2022

31/03/2022

3.62%

R$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/03/2022

31/03/2022

8.39%

$0.09

GrafTech International Ltd

25/02/2022

31/03/2022

0.00%

$0.01

Invesco Senior Loan ETF

21/03/2022

31/03/2022

0.00%

$0.06

RiverNorth Capital and Income Fund

16/03/2022

31/03/2022

11.23%

$0.16

Temple Bar Investment Trust PLC

10/03/2022

31/03/2022

4.08%

£0.02

XAI Madison Equity Premium Income Fund

15/03/2022

31/03/2022

12.52%

$0.18

Altius Minerals Corp

17/03/2022

31/03/2022

0.79%

CA$0.07

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

28/02/2022

31/03/2022

8.72%

$0.43

Empire State Realty Trust Inc Class A

14/03/2022

31/03/2022

2.69%

$0.04

iShares S&P/TSX Composite High Dividend Index ETF

25/03/2022

31/03/2022

3.72%

CA$0.08

John Hancock Financial Opportunities Fund

10/03/2022

31/03/2022

6.88%

$0.55

Rithm Property Trust Inc

17/03/2022

31/03/2022

10.32%

$0.26

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

14/03/2022

31/03/2022

7.88%

$0.38

VPC Specialty Lending Investments PLC Ord

03/03/2022

31/03/2022

55.97%

£0.02

BlackRock Credit Allocation Income Trust

14/03/2022

31/03/2022

9.69%

$0.08

Citycon Oyj

23/03/2022

31/03/2022

23.22%

€0.13

DoubleLine Yield Opportunities Fund

16/03/2022

31/03/2022

9.91%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/03/2022

31/03/2022

8.67%

$0.07

iShares Core Equity ETF Portfolio

25/03/2022

31/03/2022

2.36%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2022

31/03/2022

8.34%

$0.02

PGIM High Yield Bond Fund, Inc.

17/03/2022

31/03/2022

9.57%

$0.11

Chimera Investment Corp

24/03/2022

31/03/2022

9.88%

$0.50

Clough Global Dividend and Income Fund

17/03/2022

31/03/2022

11.10%

$0.09

Clough Global Equity Fund

17/03/2022

31/03/2022

11.13%

$0.12

Entravision Communications Corp Class A

15/03/2022

31/03/2022

6.23%

$0.03

Franklin Universal Trust

16/03/2022

31/03/2022

6.17%

$0.04

Global Self Storage Inc

14/03/2022

31/03/2022

5.50%

$0.07

Invesco High Income Trust II

14/03/2022

31/03/2022

10.59%

$0.10

iShares Canadian Select Dividend Index ETF

25/03/2022

31/03/2022

3.13%

CA$0.11

Magellan Aerospace Corp

28/03/2022

31/03/2022

0.86%

CA$0.11

Alliance Witan PLC

10/03/2022

31/03/2022

2.32%

£0.06

eXp World Holdings Inc

10/03/2022

31/03/2022

3.38%

$0.04

Invesco High Yield Equity Dividend Achievers ETF

21/03/2022

31/03/2022

4.01%

$0.07

Olympia Financial Group Inc

21/03/2022

31/03/2022

5.89%

CA$0.23

BlackRock Limited Duration Income

14/03/2022

31/03/2022

10.65%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/03/2022

31/03/2022

9.37%

$0.08

Invesco S&P 500 Equal Weight ETF

21/03/2022

31/03/2022

1.59%

$0.65

Principal Real Estate Income Fund

16/03/2022

31/03/2022

12.38%

$0.10

Data3 Ltd

16/03/2022

31/03/2022

4.55%

A$0.07

Eaton Vance Floating-Rate Income Trust

23/03/2022

31/03/2022

7.72%

$0.08

Eaton Vance Senior Floating-Rate Trust

23/03/2022

31/03/2022

7.76%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

23/03/2022

31/03/2022

8.45%

$0.11

Franklin Limited Duration Income Trust

16/03/2022

31/03/2022

12.47%

$0.07

Yokohama Rubber Co Ltd

29/12/2021

31/03/2022

2.24%

JP¥33

AB - Global High Yield Portfolio A Inc

31/03/2022

7.32%

$0.02

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

28/02/2022

31/03/2022

9.56%

$0.39

Deterra Royalties Ltd

11/03/2022

31/03/2022

6.07%

A$0.12

Genus PLC

03/03/2022

31/03/2022

1.32%

£0.10

Global X Hang Seng High Dividend Yield ETF

25/03/2022

31/03/2022

6.57%

HK$0.11

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

28/02/2022

31/03/2022

9.31%

$0.47

Power Integrations Inc

25/02/2022

31/03/2022

1.60%

$0.18

A&W Revenue Royalties Income Fund

14/03/2022

31/03/2022

0.00%

CA$0.16

Ampol Ltd

04/03/2022

31/03/2022

3.03%

A$0.41

Chimera Investment Corp Series C

24/03/2022

31/03/2022

9.93%

$0.48

Colterpoint Net Lease Real Estate ETF

29/03/2022

31/03/2022

4.84%

$0.10

Crescent Energy Co Class A

17/03/2022

31/03/2022

3.77%

$0.12

Farmers National Banc Corp

10/03/2022

31/03/2022

4.90%

$0.16

First Trust Nasdaq BuyWrite Income ETF

25/03/2022

31/03/2022

11.94%

$0.06

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2022

31/03/2022

7.02%

$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2022

31/03/2022

10.37%

$0.13

iShares Global Water Index ETF Common Class

25/03/2022

31/03/2022

3.25%

CA$0.07

MFS Intermediate High Income Fund

15/03/2022

31/03/2022

10.27%

$0.02

Tortoise Sustainable and Social Impact Term Fund

23/03/2022

31/03/2022

0.00%

$0.09

Wyndham Hotels & Resorts Inc

18/03/2022

31/03/2022

2.03%

$0.32

Annaly Capital Management Inc

28/02/2022

31/03/2022

9.27%

$0.42

Bendigo and Adelaide Bank Ltd

07/03/2022

31/03/2022

5.48%

A$0.27

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

24/03/2022

31/03/2022

9.20%

$0.50

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

14/03/2022

31/03/2022

6.49%

$0.33

Douglas Dynamics Inc

17/03/2022

31/03/2022

2.55%

$0.29

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2022

31/03/2022

7.32%

$0.12

Hooker Furnishings Corp

16/03/2022

31/03/2022

3.00%

$0.20

Infrastructure Capital Equity Income Fund ETF

28/03/2022

31/03/2022

9.72%

$0.18

Kelly Partners Group Holdings Ltd

22/03/2022

31/03/2022

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/03/2022

31/03/2022

8.89%

$0.20

Nippon Electric Glass Co Ltd

29/12/2021

31/03/2022

2.29%

JP¥60

Otsuka Holdings Co Ltd

29/12/2021

31/03/2022

1.50%

JP¥50

Resonac Holdings Corp

29/12/2021

31/03/2022

0.48%

JP¥65

SKF AB Class A

25/03/2022

31/03/2022

3.46%

SEK 7.00

Apollo Tactical Income Fund Inc.

22/03/2022

31/03/2022

0.00%

$0.09

Blackstone Strategic Credit 2027 Term Fund

23/03/2022

31/03/2022

8.48%

$0.07

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2022

31/03/2022

1.65%

CA$0.24

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

24/03/2022

31/03/2022

10.24%

$0.50

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2022

31/03/2022

5.60%

$0.35

EQB Inc

14/03/2022

31/03/2022

2.26%

CA$0.28

Exco Technologies Ltd

16/03/2022

31/03/2022

5.79%

CA$0.11

First Trust BuyWrite Income ETF

25/03/2022

31/03/2022

8.98%

$0.15

Highland Opportunities and Income Fund

23/03/2022

31/03/2022

7.91%

$0.08

Invesco Aerospace & Defense ETF

21/03/2022

31/03/2022

0.03%

$0.09

iShares Core MSCI Canadian Quality Dividend Index ETF

25/03/2022

31/03/2022

3.58%

CA$0.09

John Hancock Preferred Income Fund II

10/03/2022

31/03/2022

9.37%

$0.12

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

16/03/2022

31/03/2022

6.35%

$0.13

Pason Systems Inc

14/03/2022

31/03/2022

4.00%

CA$0.08

PGIM Short Duration High Yield Opps

17/03/2022

31/03/2022

8.05%

$0.11

Red Rock Resorts Inc Class A

14/03/2022

31/03/2022

3.13%

$0.25

Saba Capital Income & Opportunities Fund II

16/03/2022

31/03/2022

8.32%

$0.04

Tokai Carbon Co Ltd

29/12/2021

31/03/2022

3.00%

JP¥15

abrdn Japan Equity Fund, Inc.

23/03/2022

31/03/2022

0.00%

$0.15

Atkinsrealis Group Inc

16/03/2022

31/03/2022

0.09%

CA$0.02

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/03/2022

31/03/2022

9.14%

$0.48

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2022

31/03/2022

7.86%

$0.07

Brookfield Property Partners LP Cls A Ser 1

28/02/2022

31/03/2022

10.14%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

15/03/2022

31/03/2022

8.38%

$0.13

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

14/03/2022

31/03/2022

6.58%

$0.33

Federal Agricultural Mortgage Corp Class A

15/03/2022

31/03/2022

5.12%

$0.95

First Eagle Alternative Capital BDC Inc

14/03/2022

31/03/2022

0.00%

$0.10

First Trust Enhanced Equity Income Fund

22/03/2022

31/03/2022

7.68%

$0.32

First Trust NASDAQ Cybersecurity ETF

25/03/2022

31/03/2022

0.67%

$0.02

First Trust STOXX European Select Dividend Index Fund

25/03/2022

31/03/2022

3.68%

$0.09

Guggenheim Active Allocation Fund

14/03/2022

31/03/2022

8.95%

$0.12

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

23/03/2022

31/03/2022

8.14%

$0.34

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.09

MFS Charter Income

15/03/2022

31/03/2022

8.66%

$0.05

Mid-America Apartment Communities Inc Series I

14/03/2022

31/03/2022

7.91%

$1.06

NexPoint Diversified Real Estate Trust

23/03/2022

31/03/2022

13.51%

$0.05

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

17/03/2022

31/03/2022

3.39%

€0.15

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/03/2022

31/03/2022

0.00%

$0.03

Zeder Investments Ltd

30/03/2022

31/03/2022

0.00%

ZAR 0.98

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

28/02/2022

31/03/2022

8.17%

$0.41

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/03/2022

31/03/2022

7.54%

$0.14

Invesco S&P 500 BuyWrite ETF

21/03/2022

31/03/2022

0.00%

$0.07

MFS Multi-Market Income Fund

15/03/2022

31/03/2022

8.46%

$0.04

National CineMedia Inc

16/03/2022

31/03/2022

3.66%

$0.05

Pioneer Floating Rate Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.06

Priority Income Fund, Inc.

14/03/2022

31/03/2022

7.08%

$0.44

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

14/03/2022

31/03/2022

8.13%

$0.44

Travel+Leisure Co

14/03/2022

31/03/2022

3.22%

$0.40

Algoma Steel Group Inc

25/02/2022

31/03/2022

0.00%

$0.05

Beach Energy Ltd

25/02/2022

31/03/2022

5.76%

A$0.01

Cohen & Steers Select Preferred and Income Fund

15/03/2022

31/03/2022

7.67%

$0.14

Eaton Vance Short Duration Diversified Income Fund

23/03/2022

31/03/2022

8.22%

$0.10

Enterprise Financial Services Corp

14/03/2022

31/03/2022

3.20%

$0.21

First Trust Water ETF

25/03/2022

31/03/2022

0.77%

$0.09

Flaherty & Crumrine Preferred Income Fund

23/03/2022

31/03/2022

7.04%

$0.08

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/03/2022

31/03/2022

7.44%

$0.14

Invesco Global Listed Private Equity ETF

21/03/2022

31/03/2022

6.72%

$0.10

John Hancock Investors Trust

10/03/2022

31/03/2022

10.18%

$0.34

Marten Transport Ltd

16/03/2022

31/03/2022

1.71%

$0.06

Procure Space ETF

29/03/2022

31/03/2022

0.35%

$0.25

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

15/03/2022

31/03/2022

0.00%

$0.29

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

16/03/2022

31/03/2022

7.78%

$1.05

The Keg Royalties Income Fund

18/03/2022

31/03/2022

0.00%

CA$0.09

Western Asset Infl-Linked Opps & Inc Fd

23/03/2022

31/03/2022

8.80%

$0.11

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2022

31/03/2022

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/03/2022

31/03/2022

9.11%

£0.00

Apollo Senior Floating Rate Fund

22/03/2022

31/03/2022

0.00%

$0.08

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/03/2022

31/03/2022

0.67%

$0.14

Digital 9 Infrastructure PLC

17/03/2022

31/03/2022

0.00%

£0.02

Digital Realty Trust Inc Series K

14/03/2022

31/03/2022

6.56%

$0.37

Flaherty & CrumrineTotal Return Fund

23/03/2022

31/03/2022

7.01%

$0.13

Horace Mann Educators Corp

16/03/2022

31/03/2022

3.28%

$0.32

Invesco Semiconductors ETF

21/03/2022

31/03/2022

0.07%

$0.12

iShares USD Asia High Yield Bond ETF

03/03/2022

31/03/2022

7.35%

$0.13

Kelsian Group Ltd

11/03/2022

31/03/2022

4.37%

A$0.07

Melcor Developments Ltd

24/03/2022

31/03/2022

2.85%

CA$0.14

MFS Intermediate Income Fund

15/03/2022

31/03/2022

9.18%

$0.02

Ramsay Health Care Ltd

07/03/2022

31/03/2022

2.14%

A$0.49

Sapporo Holdings Ltd

29/12/2021

31/03/2022

1.03%

JP¥8

Shaver Shop Group Ltd

16/03/2022

31/03/2022

7.30%

A$0.05

Urban Edge Properties

14/03/2022

31/03/2022

4.11%

$0.16

Wahed FTSE USA Shariah ETF

29/03/2022

31/03/2022

0.53%

$0.10

Angel Oak Financial Strats Income Term

16/03/2022

31/03/2022

10.76%

$0.11

Automotive Finco Corp

25/02/2022

31/03/2022

15.91%

CA$0.02

CHS Inc

16/03/2022

31/03/2022

7.22%

$0.50

Destra Multi-Alternative Fund

18/03/2022

31/03/2022

7.93%

$0.06

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/03/2022

31/03/2022

0.00%

$0.42

First Trust Cloud Computing ETF

25/03/2022

31/03/2022

0.00%

$0.08

GraniteShares HIPS US High Income ETF

29/03/2022

31/03/2022

11.06%

$0.11

Invesco Russell 1000 Dynamic Multifactor ETF

21/03/2022

31/03/2022

0.00%

$0.12

Invesco S&P Ultra Dividend Revenue ETF

21/03/2022

31/03/2022

1.02%

$0.35

iShares Canadian Financial Monthly Income ETF Common Class

25/03/2022

31/03/2022

4.83%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

25/03/2022

31/03/2022

4.45%

CA$0.06

John Hancock Diversified Income Fund

10/03/2022

31/03/2022

9.22%

$0.29

Medallion Financial Corp

11/03/2022

31/03/2022

5.89%

$0.08

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

28/02/2022

31/03/2022

10.13%

$0.41

Northern Electric PLC

03/03/2022

31/03/2022

6.37%

£0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2022

31/03/2022

7.34%

$0.07

Pioneer Diversified High Income Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.11

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

14/03/2022

31/03/2022

0.00%

$0.38

Renasant Corp

16/03/2022

31/03/2022

2.34%

$0.22

RiverNorth Opportunistic Municipal Income Fund, Inc.

16/03/2022

31/03/2022

6.83%

$0.10

SoFi Weekly Dividend ETF

29/03/2022

31/03/2022

0.00%

$0.02

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

14/03/2022

31/03/2022

7.89%

$0.41

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

10/03/2022

31/03/2022

6.74%

$0.35

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

10/03/2022

31/03/2022

6.75%

$0.34

Alpine Summit Energy Partners Inc

16/03/2022

31/03/2022

0.00%

$0.03

Artemis Monthly Distribution Fund I Inc

01/02/2022

31/03/2022

3.14%

£0.00

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

14/03/2022

31/03/2022

0.00%

$20.00

CFECapital S DE RL DE CV Units

29/03/2022

31/03/2022

8.95%

MX$0.60

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

14/03/2022

31/03/2022

0.00%

$0.59

CI Canadian REIT ETF

24/03/2022

31/03/2022

4.66%

CA$0.07

CT UK Capital and Income Investment Trust PLC

10/03/2022

31/03/2022

3.92%

£0.03

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

09/03/2022

31/03/2022

7.72%

$0.40

Doubleline Opportunistic Credit Fund

16/03/2022

31/03/2022

9.12%

$0.11

Downing Renewables & Infrastructure Ltd

03/03/2022

31/03/2022

1.97%

£0.01

DPAM B - Equities NewGems Sustainable A Dis

21/03/2022

31/03/2022

0.56%

€7.15

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

14/03/2022

31/03/2022

0.00%

$0.08

First Savings Financial Group Inc

16/03/2022

31/03/2022

2.05%

$0.13

Fonix PLC

24/03/2022

31/03/2022

5.60%

£0.02

Innoprise Plantations Bhd

17/03/2022

31/03/2022

7.73%

MYR 0.06

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

01/03/2022

31/03/2022

6.01%

£0.01

Invesco Municipal Trust

14/03/2022

31/03/2022

7.75%

$0.05

Invesco PHLX Semiconductor ETF

21/03/2022

31/03/2022

0.40%

$0.06

Invesco RAFI US 1000 ETF

21/03/2022

31/03/2022

1.70%

$0.15

Invesco S&P 500 Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.11

Invesco S&P 500 Quality ETF

21/03/2022

31/03/2022

0.00%

$0.17

Invesco Trust for Investment Grade Municipals

14/03/2022

31/03/2022

7.52%

$0.05

iShares Global Infrastructure Index ETF Common Class

25/03/2022

31/03/2022

6.06%

CA$0.18

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

25/03/2022

31/03/2022

3.22%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

25/03/2022

31/03/2022

2.83%

CA$0.08

Nakanishi Inc

29/12/2021

31/03/2022

2.02%

JP¥20

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2022

31/03/2022

6.43%

SGD 0.03

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

14/03/2022

31/03/2022

0.00%

$0.41

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

15/03/2022

31/03/2022

6.40%

$0.32

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

14/03/2022

31/03/2022

6.74%

$0.35

RiverNorth Managed Duration Muni Inc Fd

16/03/2022

31/03/2022

7.03%

$0.09

Simplify Aggregate Bond ETF

28/03/2022

31/03/2022

7.04%

$0.04

Springfield Properties PLC

10/03/2022

31/03/2022

1.88%

£0.02

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

14/03/2022

31/03/2022

0.00%

$0.66

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

15/03/2022

31/03/2022

0.00%

$0.31

American Homes 4 Rent Series H

14/03/2022

31/03/2022

6.57%

$0.39

Autohome Inc

18/03/2022

31/03/2022

1.31%

HK$0.13

Aviva PLC

03/03/2022

31/03/2022

8.10%

£0.04

BNY Mellon Municipal Income

11/03/2022

31/03/2022

0.00%

$0.03

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

14/03/2022

31/03/2022

7.36%

CA$0.29

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

14/03/2022

31/03/2022

5.87%

CA$0.32

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

28/02/2022

31/03/2022

10.62%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

17/03/2022

31/03/2022

6.86%

CA$0.31

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

16/03/2022

31/03/2022

7.32%

$0.47

CI Tech Giants Covered Call ETF Common Units

24/03/2022

31/03/2022

10.30%

CA$0.59

DWS Municipal Income Trust

18/03/2022

31/03/2022

7.99%

$0.04

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

10/03/2022

31/03/2022

5.02%

$0.10

Epsilon Energy Ltd

07/03/2022

31/03/2022

4.08%

$0.06

First Trust Nasdaq Semiconductor ETF

25/03/2022

31/03/2022

0.20%

$0.06

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

22/03/2022

31/03/2022

5.09%

$0.10

High Yield ETF

28/03/2022

31/03/2022

0.00%

$0.17

Home Capital Group Inc

14/03/2022

31/03/2022

0.00%

CA$0.15

Invesco Bond Fund

14/03/2022

31/03/2022

5.30%

$0.05

Invesco California Value Municipal Income Trust

14/03/2022

31/03/2022

7.27%

$0.05

Invesco Global ex-US High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco International Dividend Achievers ETF

21/03/2022

31/03/2022

3.32%

$0.11

Invesco KBW Bank ETF

21/03/2022

31/03/2022

2.12%

$0.34

Invesco Municipal Income Opportunities Trust

14/03/2022

31/03/2022

5.66%

$0.03

Invesco Municipal Opportunity Trust

14/03/2022

31/03/2022

7.71%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/03/2022

31/03/2022

7.40%

$0.05

Invesco S&P 500 GARP ETF

21/03/2022

31/03/2022

0.00%

$0.23

Invesco S&P 500 Top 50 ETF

21/03/2022

31/03/2022

0.67%

$0.09

Invesco Trust for New York Investment Grade Municipals

14/03/2022

31/03/2022

7.38%

$0.05

Invesco Variable Rate Investment Grade ETF

21/03/2022

31/03/2022

4.46%

$0.01

iShares Core Canadian Universe Bond Index ETF

25/03/2022

31/03/2022

3.43%

CA$0.07

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

25/03/2022

31/03/2022

1.13%

CA$0.13

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2022

31/03/2022

2.09%

CA$0.22

iShares International Fundamental Index ETF Common Class

25/03/2022

31/03/2022

3.13%

CA$0.10

Kore Us Reit Unit

04/02/2022

31/03/2022

1.32%

$0.03

Linde PLC BRDR

10/03/2022

31/03/2022

0.00%

R$1.40

MFS Special Value Trust

15/03/2022

31/03/2022

0.00%

$0.04

MTI Wireless Edge Ltd

17/03/2022

31/03/2022

4.19%

£0.03

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

14/03/2022

31/03/2022

6.59%

$0.38

Obour Land For Food Industries

28/03/2022

31/03/2022

10.58%

EGP 0.65

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/03/2022

31/03/2022

7.09%

$0.42

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

17/03/2022

31/03/2022

4.66%

$0.38

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

30/03/2022

31/03/2022

5.86%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/03/2022

31/03/2022

5.98%

$0.04

Pioneer High Income Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.06

Plato Income Maximiser Limited

16/03/2022

31/03/2022

4.94%

A$0.01

Premier Miton Glb Renewables Trust PLC

10/03/2022

31/03/2022

0.00%

£0.02

Prime US REIT Unit

23/02/2022

31/03/2022

2.02%

$0.03

PS Business Parks Inc

15/03/2022

31/03/2022

0.00%

$1.05

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

15/03/2022

31/03/2022

6.70%

$0.24

Quadratic Deflation ETF

29/03/2022

31/03/2022

0.00%

$0.08

Source Capital

15/03/2022

31/03/2022

5.46%

$0.19

SP Funds Dow Jones Global Sukuk ETF

28/03/2022

31/03/2022

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

28/03/2022

31/03/2022

0.00%

$0.07

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

25/02/2022

31/03/2022

5.67%

CA$0.11

Tortoise Electrification Infrastructure ETF

23/03/2022

31/03/2022

1.52%

$0.11

Trojan Income Fund X Income

01/02/2022

31/03/2022

3.00%

£0.02

Vina Concha Y Toro SA

25/03/2022

31/03/2022

4.77%

CLP 4

Western Asset Inflation-Linked Income Fd

23/03/2022

31/03/2022

7.68%

$0.21

Yamazaki Baking Co Ltd

29/12/2021

31/03/2022

1.99%

JP¥22

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

18/03/2022

31/03/2022

6.57%

$0.33

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2022

31/03/2022

4.55%

$0.05

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

01/03/2022

31/03/2022

5.71%

€0.02

Albion Crown VCT PLC

10/03/2022

31/03/2022

5.37%

£0.01

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

14/03/2022

31/03/2022

6.75%

$0.34

Atco Ltd Shs Class 2 Voting

02/03/2022

31/03/2022

3.54%

CA$0.46

BDO Unibank Inc

09/03/2022

31/03/2022

3.91%

₱0.25

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

22/03/2022

31/03/2022

6.36%

CA$0.40

BlackRock Throgmorton Trust PLC

17/02/2022

31/03/2022

5.01%

£0.08

BNY Mellon Strategic Municipal Bond

11/03/2022

31/03/2022

5.11%

$0.03

Briscoe Group Ltd

23/03/2022

31/03/2022

4.42%

NZ$0.16

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

14/03/2022

31/03/2022

5.90%

CA$0.30

ChoiceOne Financial Services Inc

14/03/2022

31/03/2022

3.93%

$0.25

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

17/03/2022

31/03/2022

8.27%

$0.52

DPAM B - Real Estate Europe Dividend Sustainable A Dis

21/03/2022

31/03/2022

1.80%

€5.31

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2022

31/03/2022

3.70%

CA$0.10

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2022

31/03/2022

3.39%

$0.03

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

14/03/2022

31/03/2022

0.00%

$0.42

Eaton Vance Municipal Income 2028 Term Trust

23/03/2022

31/03/2022

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

23/03/2022

31/03/2022

4.80%

$0.06

EC World Real Estate Investment Trust

14/03/2022

31/03/2022

0.00%

SGD 0.02

ECN Capital Corp

14/03/2022

31/03/2022

1.80%

$0.01

Elite UK REIT Units

28/02/2022

31/03/2022

4.70%

£0.03

Fenwal Controls of Japan Ltd

29/12/2021

31/03/2022

3.92%

JP¥67

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

28/03/2022

31/03/2022

7.57%

$0.41

First Capital Inc

16/03/2022

31/03/2022

2.40%

$0.26

First Guaranty Bancshares Inc

18/03/2022

31/03/2022

0.42%

$0.16

First Trust Emerging Markets Local Currency Bond ETF

25/03/2022

31/03/2022

6.04%

$0.16

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

16/03/2022

31/03/2022

0.00%

€0.01

First Trust Income Opportunity ETF

11/03/2022

31/03/2022

7.09%

$0.12

First Trust India NIFTY 50 Equal Weight ETF

25/03/2022

31/03/2022

1.91%

$1.30

First Trust Nasdaq Artificial Intelligence and Robotics ETF

25/03/2022

31/03/2022

0.00%

$0.01

First Trust Rising Dividend Achievers ETF

25/03/2022

31/03/2022

0.97%

$0.15

First Trust S&P International Dividend Aristocrats ETF

25/03/2022

31/03/2022

4.15%

$0.01

First Trust Senior Loan Fund

25/03/2022

31/03/2022

6.27%

$0.14

First Trust US Equity Income UCITS ETF Class A

16/03/2022

31/03/2022

0.00%

$0.19

Graines Voltz

29/03/2022

31/03/2022

0.00%

€2.00

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2022

31/03/2022

0.00%

$0.09

Hufvudstaden AB Class A

25/03/2022

31/03/2022

2.52%

SEK 2.60

Invesco Alerian Galaxy Crypto Economy ETF

21/03/2022

31/03/2022

9.10%

$0.13

Invesco Bloomberg Enhanced Fallen Angels ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco BulletShares 2024 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.03

Invesco BulletShares 2026 Corporate Bond ETF

21/03/2022

31/03/2022

4.00%

$0.04

Invesco Financial Preferred ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco Global Water ETF

21/03/2022

31/03/2022

0.98%

$0.03

Invesco MSCI Sustainable Future ETF

21/03/2022

31/03/2022

1.41%

$0.05

Invesco Quality Municipal Income Trust

14/03/2022

31/03/2022

7.66%

$0.05

Invesco S&P 500 Equal Weight Consumer Staples ETF

21/03/2022

31/03/2022

0.00%

$0.69

Invesco S&P 500 Equal Weight Materials ETF

21/03/2022

31/03/2022

0.00%

$0.15

Invesco S&P MidCap Momentum ETF

21/03/2022

31/03/2022

0.69%

$0.22

Invesco S&P MidCap Quality ETF

21/03/2022

31/03/2022

0.62%

$0.29

Invesco S&P SmallCap Energy ETF

21/03/2022

31/03/2022

1.89%

$0.01

Invesco Ultra Short Duration ETF

21/03/2022

31/03/2022

4.06%

$0.02

Investors Title Co

18/03/2022

31/03/2022

4.82%

$0.46

Iseki & Co Ltd

29/12/2021

31/03/2022

2.37%

JP¥30

iShares Core Balanced ETF Portfolio

25/03/2022

31/03/2022

2.29%

CA$0.10

iShares Core Growth ETF Portfolio

25/03/2022

31/03/2022

3.09%

CA$0.09

iShares Core MSCI Global Quality Dividend Index ETF

25/03/2022

31/03/2022

2.80%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF

25/03/2022

31/03/2022

2.28%

CA$0.04

iShares Diversified Monthly Income ETF

25/03/2022

31/03/2022

3.99%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

25/03/2022

31/03/2022

4.51%

CA$0.14

iShares U.S. High Dividend Equity Index ETF

25/03/2022

31/03/2022

2.57%

CA$0.06

James River Group Holdings Inc

11/03/2022

31/03/2022

0.65%

$0.05

John Hancock Preferred Income ETF

28/03/2022

31/03/2022

0.00%

$0.17

KraneShares Value Line Dynamic Dividend Equity Index ETF

29/03/2022

31/03/2022

0.00%

$0.11

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

15/03/2022

31/03/2022

13.51%

$0.30

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

01/03/2022

31/03/2022

4.08%

£0.01

MFS Government Markets Income

15/03/2022

31/03/2022

7.61%

$0.03

MFS High Income Municipal Trust

15/03/2022

31/03/2022

5.76%

$0.02

MFS High Yield Municipal Trust

15/03/2022

31/03/2022

5.44%

$0.02

MFS Investment Grade Municipal Trust

15/03/2022

31/03/2022

4.94%

$0.03

Mizuho Medy Co Ltd

29/12/2021

31/03/2022

5.43%

JP¥26

New England Realty Associates LP ADR

14/03/2022

31/03/2022

2.69%

$1.60

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

23/03/2022

31/03/2022

5.91%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/03/2022

31/03/2022

5.33%

$0.11

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

16/03/2022

31/03/2022

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2022

31/03/2022

4.13%

€0.02

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

30/03/2022

31/03/2022

4.91%

€0.11

Premier Miton Glb Renewables ZDP 2025

10/03/2022

31/03/2022

17.39%

£0.02

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

14/03/2022

31/03/2022

6.74%

$0.37

RiverNorth Flexible Municipal Income

16/03/2022

31/03/2022

7.32%

$0.11

RiverNorth Flexible Municipal Income II

16/03/2022

31/03/2022

7.42%

$0.09

Royal London Sterling Credit Fund Z Inc

01/02/2022

31/03/2022

5.61%

£0.01

Siix Corp

29/12/2021

31/03/2022

3.89%

JP¥15

Simplify Tail Risk Strategy ETF

28/03/2022

31/03/2022

0.00%

$0.20

Simplify US Equity PLUS Convexity ETF

28/03/2022

31/03/2022

0.97%

$0.15

Sodick Co Ltd

29/12/2021

31/03/2022

1.96%

JP¥13

Stewart Information Services Corp

14/03/2022

31/03/2022

3.37%

$0.38

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

01/03/2022

31/03/2022

5.27%

CA$0.28

Tachikawa Corp

29/12/2021

31/03/2022

2.68%

JP¥20

UIL Limited

03/03/2022

31/03/2022

4.02%

£0.02

Vanguard FTSE Global All Cap ex Canada Index ETF

23/03/2022

31/03/2022

1.72%

CA$0.07

Vanguard U.S. Total Market Index ETF

23/03/2022

31/03/2022

0.83%

CA$0.16

Wahed Dow Jones Islamic World ETF

29/03/2022

31/03/2022

1.10%

$0.13

ALPS Emerging Sector Dividend Dogs ETF

24/03/2022

31/03/2022

0.00%

$0.15

ALPS Equal Sector Weight ETF

24/03/2022

31/03/2022

0.00%

$0.41

ALPS International Sector Dividend Dogs ETF

24/03/2022

31/03/2022

0.00%

$0.35

ALPS REIT Dividend Dogs ETF

24/03/2022

31/03/2022

0.00%

$0.52

Aluminium Bahrain BSC DR

14/03/2022

31/03/2022

12.63%

$0.70

American International Group Inc Cedear

16/03/2022

31/03/2022

0.00%

ARS 0.06

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

29/03/2022

31/03/2022

3.19%

$0.00

Astec Industries Inc

09/03/2022

31/03/2022

0.85%

$0.12

Atrion Corp

14/03/2022

31/03/2022

0.00%

$1.95

BlackRock Enhanced Government Fund Inc.

14/03/2022

31/03/2022

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/03/2022

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

11/03/2022

31/03/2022

4.84%

$0.03

Brookfield Business Partners LP

25/02/2022

31/03/2022

0.75%

$0.06

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

14/03/2022

31/03/2022

4.91%

CA$0.25

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

28/02/2022

31/03/2022

10.44%

$0.40

CCL Industries Inc Registered Shs -A- Voting

16/03/2022

31/03/2022

1.62%

CA$0.24

Chiyoda Integre Co Ltd

29/12/2021

31/03/2022

4.83%

JP¥120

CI Canadian Banks Covered Call Income Class ETF

24/03/2022

31/03/2022

5.55%

CA$0.16

CLP Holdings Ltd ADR

11/03/2022

31/03/2022

4.44%

$0.15

CME Group Inc ADR

09/03/2022

31/03/2022

2.71%

R$0.81

CPT Global Ltd

02/03/2022

31/03/2022

0.00%

A$0.02

Credit Suisse Commodity Return Strategy Fund Class A

31/03/2022

0.00%

$0.14

DoubleLine Total Return Bond Fund Class I

31/03/2022

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/03/2022

31/03/2022

6.18%

$0.05

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/03/2022

31/03/2022

0.00%

$0.07

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

14/03/2022

31/03/2022

0.00%

$0.59

Elysee Development Corp

14/03/2022

31/03/2022

5.17%

CA$0.02

ESSA Bancorp Inc

15/03/2022

31/03/2022

0.00%

$0.12

EZ TEC Empreendimentos e Participacoes SA

23/03/2022

31/03/2022

0.00%

R$0.46

Faisal Islamic Bank of Egypt

29/03/2022

31/03/2022

298.95%

$0.08

Fidelity National Information Services Inc BRDR

10/03/2022

31/03/2022

2.91%

R$0.16

First Trust Alerian Disruptive Technology Real Estate ETF

25/03/2022

31/03/2022

3.24%

$0.07

First Trust Dow Jones Global Select Dividend Index Fund

25/03/2022

31/03/2022

5.23%

$0.10

First Trust Global Wind Energy ETF

25/03/2022

31/03/2022

1.07%

$0.03

First Trust IPOX Europe Equity Opportunities ETF

25/03/2022

31/03/2022

1.09%

$0.00

First Trust Morningstar Dividend Leaders Index Fund

25/03/2022

31/03/2022

3.68%

$0.28

First Trust Multi-Asset Diversified Income Index Fund

25/03/2022

31/03/2022

5.79%

$0.09

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

25/03/2022

31/03/2022

0.51%

$0.13

First Trust NASDAQ Technology Dividend Index Fund

25/03/2022

31/03/2022

1.45%

$0.22

First Trust Nasdaq Transportation ETF

25/03/2022

31/03/2022

1.28%

$0.20

First Trust Nasdaq-100 Select Equal Weight ETF

25/03/2022

31/03/2022

0.35%

$0.18

First Trust Natural Gas ETF

25/03/2022

31/03/2022

2.13%

$0.12

First Trust/abrdn Emerging Opportunity Fund

22/03/2022

31/03/2022

0.00%

$0.25

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/03/2022

31/03/2022

0.00%

$0.03

Franklin ClearBridge Enhanced Income ETF

28/03/2022

31/03/2022

6.07%

$0.10

Genting Malaysia Bhd

14/03/2022

31/03/2022

3.80%

MYR 0.09

Global Payments Inc BRDR

10/03/2022

31/03/2022

1.10%

R$0.30

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

25/03/2022

31/03/2022

0.00%

$0.15

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2022

0.00%

$0.00

Henderson Diversified Income Trust PLC

03/03/2022

31/03/2022

0.00%

£0.01

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

18/03/2022

31/03/2022

8.79%

$0.45

Invesco Advantage Municipal Income Trust II

14/03/2022

31/03/2022

7.39%

$0.05

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

21/03/2022

31/03/2022

8.83%

$0.14

Invesco Balanced Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Bloomberg Financial Data Providers ETF

21/03/2022

31/03/2022

2.52%

$0.32

Invesco Building & Construction ETF

21/03/2022

31/03/2022

0.11%

$0.02

Invesco BulletShares 2025 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.03

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

5.45%

$0.10

Invesco BulletShares 2028 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

5.79%

$0.10

Invesco Conservative Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Dividend Achievers ETF

21/03/2022

31/03/2022

1.41%

$0.18

Invesco Dow Jones Industrial Average Dividend ETF

21/03/2022

31/03/2022

1.92%

$0.35

Invesco ESG NASDAQ 100 ETF

21/03/2022

31/03/2022

0.41%

$0.03

Invesco Food & Beverage ETF

21/03/2022

31/03/2022

1.50%

$0.10

Invesco Global Clean Energy ETF

21/03/2022

31/03/2022

1.92%

$0.06

Invesco Growth Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Insured Municipal Income Trust

14/03/2022

31/03/2022

7.42%

$0.06

Invesco Moderately Conservative Multi-Asset Allocation ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco NASDAQ Next Gen 100 ETF

21/03/2022

31/03/2022

0.85%

$0.03

Invesco Next Gen Media and Gaming ETF

21/03/2022

31/03/2022

0.27%

$0.08

Invesco Oil & Gas Services ETF

21/03/2022

31/03/2022

0.00%

$0.00

Invesco RAFI Strategic US Small Company ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco RAFI US 1500 Small-Mid ETF

21/03/2022

31/03/2022

0.91%

$0.11

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco S&P 500 Equal Weight Real Estate ETF

21/03/2022

31/03/2022

0.00%

$0.33

Invesco S&P 500 Equal Weight Technology ETF

21/03/2022

31/03/2022

0.00%

$0.04

Invesco S&P 500 Pure Growth ETF

21/03/2022

31/03/2022

0.22%

$0.01

Invesco S&P 500 QVM Multi-factor ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco S&P International Developed Momentum ETF

21/03/2022

31/03/2022

2.19%

$0.23

Invesco S&P SmallCap 600 Pure Value ETF

21/03/2022

31/03/2022

1.46%

$0.26

Invesco S&P SmallCap Consumer Discretionary ETF

21/03/2022

31/03/2022

0.92%

$0.29

Invesco S&P SmallCap Health Care ETF

31/03/2022

0.09%

$1.00

Invesco Variable Rate Preferred ETF

21/03/2022

31/03/2022

0.00%

$0.10

Invesco Water Resources ETF

21/03/2022

31/03/2022

0.56%

$0.04

Invesco WilderHill Clean Energy ETF

21/03/2022

31/03/2022

0.09%

$0.26

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

4.22%

CA$0.06

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

25/03/2022

31/03/2022

2.26%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

25/03/2022

31/03/2022

5.14%

CA$0.14

iShares Canadian Growth Index ETF

25/03/2022

31/03/2022

0.48%

CA$0.17

iShares Canadian Value Index ETF

25/03/2022

31/03/2022

5.30%

CA$0.24

iShares Convertible Bond Index ETF Common

25/03/2022

31/03/2022

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/03/2022

31/03/2022

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/03/2022

31/03/2022

4.06%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/03/2022

31/03/2022

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/03/2022

31/03/2022

4.04%

CA$0.04

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/03/2022

31/03/2022

2.71%

$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/03/2022

31/03/2022

2.67%

CA$0.05

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

25/03/2022

31/03/2022

3.89%

CA$0.08

iShares ESG Advanced MSCI Canada Index ETF

25/03/2022

31/03/2022

1.81%

CA$0.32

iShares ESG Aware MSCI Canada Index ETF

25/03/2022

31/03/2022

2.11%

CA$0.15

iShares ESG Growth ETF Portfolio

25/03/2022

31/03/2022

3.95%

CA$0.14

IShares Global Government Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

2.80%

CA$0.03

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

25/03/2022

31/03/2022

3.30%

CA$0.07

iShares Jantzi Social Index ETF

25/03/2022

31/03/2022

1.73%

CA$0.16

iShares MSCI Min Vol USA Index ETF

25/03/2022

31/03/2022

4.50%

CA$0.18

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

0.00%

CA$0.11

iShares MSCI USA Value Factor Index ETF

25/03/2022

31/03/2022

1.50%

CA$0.13

iShares Premium Money Market ETF Common Class

28/03/2022

31/03/2022

2.41%

CA$0.01

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

25/03/2022

31/03/2022

5.39%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/03/2022

31/03/2022

1.83%

CA$0.15

iShares S&P/TSX Capped Financials Index ETF

25/03/2022

31/03/2022

2.21%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

25/03/2022

31/03/2022

0.34%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

25/03/2022

31/03/2022

3.40%

CA$0.09

iShares S&P/TSX Completion Index ETF

25/03/2022

31/03/2022

0.84%

CA$0.13

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

5.62%

CA$0.06

John Hancock Income Securities Trust

10/03/2022

31/03/2022

5.64%

$0.18

John Hancock Tax Advantage Global Shareholder Yield Fund

10/03/2022

31/03/2022

0.00%

$0.16

KFH Capital REIT Units

27/03/2022

31/03/2022

4.16%

KWD 0.004

Kose Holdings Corp

29/12/2021

31/03/2022

2.40%

JP¥60

Kyowa Electronic Instruments Co Ltd

29/12/2021

31/03/2022

2.83%

JP¥11

Leatherback Long/Short Alternative Yield ETF

28/03/2022

31/03/2022

0.00%

$0.07

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

15/03/2022

31/03/2022

13.65%

$0.33

M Dias Branco SA Industria e Comercio de Alimentos

18/03/2022

31/03/2022

1.50%

R$0.05

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2022

31/03/2022

6.28%

£0.04

Mabuchi Motor Co Ltd

29/12/2021

31/03/2022

3.53%

JP¥15

Metisa Metalurgica Timboense SA

07/12/2021

31/03/2022

3.70%

R$0.44

MFS Municipal Income Trust

15/03/2022

31/03/2022

5.30%

$0.02

Miller/Howard High Income Equity

23/03/2022

31/03/2022

0.00%

$0.05

Monteiro Aranha SA

22/03/2022

31/03/2022

42.27%

R$2.04

Morguard Corp

14/03/2022

31/03/2022

0.69%

CA$0.15

Nagelmackers - Eurozone Real Estate Fund base

24/03/2022

31/03/2022

0.00%

€4.07

Nagelmackers - Multifund Balanced Dis

24/03/2022

31/03/2022

1.18%

€0.89

Nagelmackers - Premium Euro Balanced Fund R

24/03/2022

31/03/2022

0.70%

€1.93

NetEase Inc BRDR

10/03/2022

31/03/2022

2.58%

R$0.19

New America High Income Fund

16/03/2022

31/03/2022

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

23/03/2022

31/03/2022

0.00%

$0.34

Noritz Corp

29/12/2021

31/03/2022

3.06%

JP¥51

Northland Power Inc Cum Pfd Registered Shs Series -3-

18/03/2022

31/03/2022

0.00%

CA$0.32

Nuveen Short-Term REIT ETF

29/03/2022

31/03/2022

0.00%

$0.17

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/03/2022

31/03/2022

5.34%

$0.09

Pacer Cash Cows Fund of Funds ETF

25/03/2022

31/03/2022

1.34%

$0.14

Pigeon Corp

29/12/2021

31/03/2022

4.55%

JP¥37

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

30/03/2022

31/03/2022

5.69%

SGD 0.03

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

30/03/2022

31/03/2022

5.89%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2022

31/03/2022

5.40%

SGD 0.03

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

30/03/2022

31/03/2022

5.13%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2022

31/03/2022

6.08%

€0.09

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

30/03/2022

31/03/2022

4.85%

SGD 0.07

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

14/03/2022

31/03/2022

6.82%

CA$0.19

Press Metal Aluminium Holdings Bhd

14/03/2022

31/03/2022

1.14%

MYR 0.01

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

14/03/2022

31/03/2022

0.00%

$0.39

PT Bank Tabungan Negara (Persero) Tbk

14/03/2022

31/03/2022

4.42%

IDR 20

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

15/03/2022

31/03/2022

0.00%

$0.24

Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep

15/03/2022

31/03/2022

6.38%

$0.37

Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep

15/03/2022

31/03/2022

6.41%

$0.22

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

15/03/2022

31/03/2022

0.00%

$0.26

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

15/03/2022

31/03/2022

6.38%

$0.29

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

15/03/2022

31/03/2022

6.34%

$0.32

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

15/03/2022

31/03/2022

6.29%

$0.35

QRAFT AI-Enhanced U.S. Large Cap ETF

25/03/2022

31/03/2022

0.24%

$0.01

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/03/2022

31/03/2022

0.00%

$0.08

RiverNorth Managed Duration Municipal Income Fund II, Inc

16/03/2022

31/03/2022

7.22%

$0.10

S & U PLC 6% PRF PERPETUAL GBP 1

03/03/2022

31/03/2022

6.92%

£0.03

Santos Brasil Participacoes SA

15/03/2022

31/03/2022

0.00%

R$0.04

Simplify US Equity PLUS Downside Convexity ETF

28/03/2022

31/03/2022

1.06%

$0.04

Simplify Volt TSLA Revolution ETF

28/03/2022

31/03/2022

63.97%

$0.05

Stora Enso Oyj ADR

16/03/2022

31/03/2022

2.68%

$0.60

Symbio Holdings Ltd

02/03/2022

31/03/2022

0.00%

A$0.03

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2022

0.00%

$0.03

Teikoku Sen-I Co Ltd

29/12/2021

31/03/2022

2.05%

JP¥45

The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC

09/03/2022

31/03/2022

3.88%

$0.12

The Torigoe Co Ltd

29/12/2021

31/03/2022

4.62%

JP¥14

Toabo Corp

29/12/2021

31/03/2022

2.98%

JP¥15

Toagosei Co Ltd

29/12/2021

31/03/2022

3.85%

JP¥19

Turkiye Is Bankasi AS Class C

29/03/2022

31/03/2022

3.67%

TRY 0.05

TWC Enterprises Ltd

14/03/2022

31/03/2022

1.85%

CA$0.02

Vanguard U.S. Total Market Index ETF (CAD-hedged)

23/03/2022

31/03/2022

2.06%

CA$0.16

YOU INVEST FLEXIBLE balanced A

30/03/2022

31/03/2022

2.34%

€2.70

ABC Technologies Holdings Inc

25/02/2022

31/03/2022

0.00%

$0.04

Accentis NV

29/03/2022

31/03/2022

0.00%

€0.01

AdvisorShares Newfleet Multi-Sector Income ETF

22/03/2022

31/03/2022

0.00%

$0.06

AdvisorShares North Square McKee ESG Core Bond ETF

22/03/2022

31/03/2022

0.00%

$0.03

Aeria Inc

29/12/2021

31/03/2022

1.99%

JP¥5

Aiming Inc

29/12/2021

31/03/2022

0.00%

JP¥4

Ally Freehold And Leasehold REIT

07/03/2022

31/03/2022

10.15%

THB 0.13

Almacenes Exito SA

25/03/2022

31/03/2022

6.32%

CLP 177

ALPS Active Equity Opportunity ETF

24/03/2022

31/03/2022

0.00%

$0.06

ALPS Active REIT ETF

24/03/2022

31/03/2022

2.86%

$0.06

ALPS Clean Energy ETF

24/03/2022

31/03/2022

0.73%

$0.06

ALPS Hillman Active Value ETF

24/03/2022

31/03/2022

0.00%

$0.08

ALPS Sector Dividend Dogs ETF

24/03/2022

31/03/2022

0.00%

$0.54

Aluminium Bahrain BSC DR

14/03/2022

31/03/2022

5.92%

$0.70

Ambertech Ltd

03/03/2022

31/03/2022

14.35%

A$0.02

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

14/03/2022

31/03/2022

6.44%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2022

31/03/2022

2.98%

$0.06

Amplify BlackSwan ISWN ETF

29/03/2022

31/03/2022

3.07%

$0.04

Angel Oak Dynamic Financial St Income

16/03/2022

31/03/2022

0.00%

$0.12

Aoyama Zaisan Networks Co Ltd

29/12/2021

31/03/2022

4.32%

JP¥17

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

14/03/2022

31/03/2022

6.69%

$0.28

Astino Bhd

09/03/2022

31/03/2022

1.98%

MYR 0.01

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

03/03/2022

31/03/2022

1.55%

R$0.25

Being Holdings Co Ltd

29/12/2021

31/03/2022

1.32%

JP¥6

Best & Less Group holdings Ltd

14/03/2022

31/03/2022

0.00%

A$0.11

BHG Retail REIT

10/03/2022

31/03/2022

0.31%

SGD 0.01

Bhiraj Office Leasehold REIT

11/03/2022

31/03/2022

10.94%

THB 0.15

BlackRock Liquidity Funds TempCash Institutional Shares

31/03/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2022

31/03/2022

8.04%

$0.03

BP PLC BRDR

17/02/2022

31/03/2022

4.39%

R$0.43

Brisa Bridgestone Sabanci Lastik San & Tic AS

29/03/2022

31/03/2022

2.48%

TRY 2.03

Broadcom Inc Cedear

21/03/2022

31/03/2022

0.00%

ARS 0.01

Build Bond Innovation ETF

29/03/2022

31/03/2022

3.40%

$0.01

Cabana Target Drawdown 13 ETF

25/03/2022

31/03/2022

0.00%

$0.01

Cabana Target Drawdown 16 ETF

25/03/2022

31/03/2022

0.00%

$0.01

Cabana Target Drawdown 5 ETF

25/03/2022

31/03/2022

0.00%

$0.01

Celsys Inc

29/12/2021

31/03/2022

2.76%

JP¥3

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/03/2022

31/03/2022

3.73%

CA$0.11

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/03/2022

31/03/2022

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/03/2022

31/03/2022

0.00%

CA$0.25

CH Biotech R&D Co Ltd

14/03/2022

31/03/2022

5.13%

NT$1.30

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

16/03/2022

31/03/2022

7.52%

$0.49

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

16/03/2022

31/03/2022

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2022

31/03/2022

6.80%

$0.42

CI Gold+ Giants Covered Call ETF Common

24/03/2022

31/03/2022

4.05%

CA$0.17

CI High Interest Savings ETF

25/03/2022

31/03/2022

2.17%

CA$0.03

Citizens Holding Co

16/03/2022

31/03/2022

0.00%

$0.24

Clearbridge Focus Value ESG ETF

28/03/2022

31/03/2022

0.00%

$0.05

ClearShares OCIO ETF

29/03/2022

31/03/2022

0.00%

$0.06

ClearShares Piton Intermediate Fixed Income ETF

29/03/2022

31/03/2022

1.88%

$0.17

ClearShares Ultra-Short Maturity ETF

29/03/2022

31/03/2022

0.00%

$0.02

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

02/03/2022

31/03/2022

5.51%

CA$0.31

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/03/2022

5.71%

$0.05

Columbia International Equity Income ETF

25/03/2022

31/03/2022

0.00%

$0.09

Columbia U.S. Equity Income ETF

25/03/2022

31/03/2022

0.00%

$0.26

Comvita Ltd

23/03/2022

31/03/2022

0.00%

NZ$0.03

CR Holdings Co Ltd

29/12/2021

31/03/2022

8.15%

₩640

Create Medic Co Ltd

29/12/2021

31/03/2022

3.74%

JP¥20

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2022

0.00%

$0.02

CSR Aktien Deutschland Plus I

30/03/2022

31/03/2022

1.76%

€25.00

CT Property Trust Limited

10/03/2022

31/03/2022

0.00%

£0.01

Cuchi Commercial And Industrial Developing Invesment JSC

22/02/2022

31/03/2022

0.00%

₫1,686

Cymechs Inc

29/12/2021

31/03/2022

1.48%

₩400

Daekyo Co Ltd

29/12/2021

31/03/2022

0.00%

₩50

Daekyo Co Ltd Pfd Shs Non-Voting

29/12/2021

31/03/2022

0.00%

₩60

Daitron Co Ltd

29/12/2021

31/03/2022

4.21%

JP¥23

Daiwa Industries Ltd

29/12/2021

31/03/2022

2.57%

JP¥15

Dancomech Holdings Bhd

17/03/2022

31/03/2022

5.63%

MYR 0.01

Day Hagan Smart Sector Fixed Income ETF

29/03/2022

31/03/2022

3.37%

$0.03

Di Dongil

29/12/2021

31/03/2022

0.40%

₩173

Di Nikko Engineering Co Ltd

29/12/2021

31/03/2022

2.79%

JP¥5

Diadrom Holding AB

25/03/2022

31/03/2022

0.00%

SEK 0.95

Dien Quang Group JSC

24/09/2021

31/03/2022

0.00%

₫500

Dong Phu Rubber JSC

16/12/2021

31/03/2022

10.88%

₫750

Dongbang Agro Corp

29/12/2021

31/03/2022

5.61%

₩250

Dongyang S Tec Co Ltd

29/12/2021

31/03/2022

3.46%

₩50

DoubleLine Flexible Income Fund Class I

31/03/2022

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

31/03/2022

0.00%

$0.01

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

16/03/2022

31/03/2022

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

18/03/2022

31/03/2022

0.00%

$0.05

E Kocref CR-REIT

29/12/2021

31/03/2022

0.00%

₩204

Eaton Vance California Municipal Bond Fund

23/03/2022

31/03/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2022

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2022

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

23/03/2022

31/03/2022

0.00%

$0.04

Elevance Health Inc BRDR

09/03/2022

31/03/2022

1.52%

R$1.23

Emles @Home ETF

28/03/2022

31/03/2022

0.00%

$0.01

Emles Federal Contractors ETF

28/03/2022

31/03/2022

0.00%

$0.04

Emles Made in America ETF

28/03/2022

31/03/2022

0.00%

$0.04

Emles Real Estate Credit ETF

28/03/2022

31/03/2022

0.00%

$0.05

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

14/03/2022

31/03/2022

2.79%

$0.04

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

14/03/2022

31/03/2022

2.81%

$0.04

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

14/03/2022

31/03/2022

2.74%

$0.04

EquityCompass Risk Manager ETF

25/03/2022

31/03/2022

0.00%

$0.07

eSOL Co Ltd

29/12/2021

31/03/2022

0.98%

JP¥4

ETC Cabana Target Beta ETF

25/03/2022

31/03/2022

2.15%

$0.03

ETC Cabana Target Drawdown 10 ETF

25/03/2022

31/03/2022

2.14%

$0.01

Faisal Islamic Bank of Egypt

29/03/2022

31/03/2022

8.43%

EGP 0.08

Farmers & Merchants Bank of Long Beach

14/03/2022

31/03/2022

0.00%

$28.00

FGV Holdings Bhd

15/03/2022

31/03/2022

4.10%

MYR 0.08

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

28/03/2022

31/03/2022

6.46%

$0.31

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

28/03/2022

31/03/2022

6.28%

$0.38

First Trust Active Factor Large Cap ETF

25/03/2022

31/03/2022

0.82%

$0.06

First Trust Active Factor Mid Cap ETF

25/03/2022

31/03/2022

0.84%

$0.05

First Trust Active Factor Small Cap ETF

25/03/2022

31/03/2022

0.52%

$0.01

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

25/03/2022

31/03/2022

4.27%

$0.35

First Trust Bloomberg Shareholder Yield ETF

25/03/2022

31/03/2022

1.69%

$0.08

First Trust Brazil AlphaDEX Fund

25/03/2022

31/03/2022

3.96%

$0.17

First Trust California Municipal High Income ETF

25/03/2022

31/03/2022

3.43%

$0.09

First Trust Capital Strength ETF

25/03/2022

31/03/2022

1.44%

$0.20

First Trust Consumer Discretionary AlphaDEX Fund

25/03/2022

31/03/2022

0.49%

$0.08

First Trust Consumer Staples AlphaDEX Fund

25/03/2022

31/03/2022

1.90%

$0.20

First Trust Developed Markets Ex-US AlphaDEX Fund

25/03/2022

31/03/2022

3.05%

$0.08

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

25/03/2022

31/03/2022

2.57%

$0.06

First Trust Dividend Strength ETF

25/03/2022

31/03/2022

1.63%

$0.14

First Trust Dorsey Wright Dynamic Focus 5 ETF

25/03/2022

31/03/2022

2.58%

$0.07

First Trust Dorsey Wright Focus 5 ETF

25/03/2022

31/03/2022

0.61%

$0.09

First Trust Dorsey Wright International Focus 5 ETF

25/03/2022

31/03/2022

1.80%

$0.15

First Trust Dorsey Wright Momentum & Dividend ETF

25/03/2022

31/03/2022

1.69%

$0.11

First Trust Dorsey Wright Momentum & Low Volatility ETF

25/03/2022

31/03/2022

0.67%

$0.04

First Trust Dorsey Wright Momentum & Value ETF

25/03/2022

31/03/2022

0.68%

$0.08

First Trust Dorsey Wright People's Portfolio ETF

25/03/2022

31/03/2022

0.00%

$0.07

First Trust Dow 30 Equal Weight ETF

25/03/2022

31/03/2022

1.30%

$0.15

First Trust Dow Jones Select MicroCap Index Fund

25/03/2022

31/03/2022

1.26%

$0.16

First Trust EIP Power Solutions ETF

25/03/2022

31/03/2022

1.71%

$0.08

First Trust Emerging Markets AlphaDEX Fund

25/03/2022

31/03/2022

2.64%

$0.01

First Trust Emerging Markets Small Cap AlphaDEX Fund

25/03/2022

31/03/2022

4.20%

$0.12

First Trust Energy AlphaDEX Fund

25/03/2022

31/03/2022

1.85%

$0.05

First Trust Europe AlphaDEX Fund

25/03/2022

31/03/2022

3.04%

$0.03

First Trust Eurozone AlphaDEX ETF

25/03/2022

31/03/2022

2.60%

$0.02

First Trust Expanded Technology ETF

25/03/2022

31/03/2022

0.11%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

25/03/2022

31/03/2022

2.23%

$0.16

First Trust Flexible Municipal High Income ETF

11/03/2022

31/03/2022

4.22%

$0.07

First Trust Germany AlphaDEX Fund

25/03/2022

31/03/2022

0.64%

$0.15

First Trust High Income Strategic Focus ETF

25/03/2022

31/03/2022

5.19%

$0.12

First Trust Horizon Managed Volatility Developed International ETF

25/03/2022

31/03/2022

4.70%

$0.02

First Trust Horizon Managed Volatility Domestic ETF

25/03/2022

31/03/2022

1.38%

$0.11

First Trust Horizon Managed Volatility Small/Mid ETF

25/03/2022

31/03/2022

1.96%

$0.02

First Trust Industrials/Producer Durables AlphaDEX Fund

25/03/2022

31/03/2022

0.63%

$0.10

First Trust Indxx Global Agriculture ETF

25/03/2022

31/03/2022

1.31%

$0.05

First Trust Indxx Global Natural Resources Income ETF

25/03/2022

31/03/2022

2.21%

$0.24

First Trust Indxx Innovative Transaction & Process ETF

25/03/2022

31/03/2022

1.85%

$0.06

First Trust IndXX NextG ETF

25/03/2022

31/03/2022

1.52%

$0.05

First Trust Institutional Preferred Securities and Income ETF

25/03/2022

31/03/2022

5.70%

$0.08

First Trust International Developed Cap Strength ETF

25/03/2022

31/03/2022

1.94%

$0.06

First Trust International Equity Opportunities ETF

25/03/2022

31/03/2022

0.69%

$0.00

First Trust Large Cap Core AlphaDEX Fund

25/03/2022

31/03/2022

1.03%

$0.22

First Trust Large Cap Growth AlphaDEX Fund

25/03/2022

31/03/2022

0.21%

$0.09

First Trust Large Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.71%

$0.27

First Trust Latin America AlphaDEX Fund

25/03/2022

31/03/2022

3.25%

$0.02

First Trust Limited Duration Investment Grade Corporate ETF

25/03/2022

31/03/2022

4.58%

$0.03

First Trust Long Duration Opportunities ETF

25/03/2022

31/03/2022

4.30%

$0.03

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

16/03/2022

31/03/2022

0.00%

£0.03

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

16/03/2022

31/03/2022

0.00%

€0.03

First Trust Low Duration Opportunities ETF

25/03/2022

31/03/2022

4.08%

$0.08

First Trust Low Duration Strategic Focus ETF

25/03/2022

31/03/2022

4.71%

$0.03

First Trust Lunt U.S. Factor Rotation ETF

25/03/2022

31/03/2022

0.40%

$0.08

First Trust Managed Municipal ETF

25/03/2022

31/03/2022

3.64%

$0.09

First Trust Materials AlphaDEX Fund

25/03/2022

31/03/2022

1.46%

$0.09

First Trust Mid Cap Core AlphaDEX Fund

25/03/2022

31/03/2022

0.87%

$0.17

First Trust Mid Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.59%

$0.13

First Trust Multi Cap Growth AlphaDEX Fund

25/03/2022

31/03/2022

0.10%

$0.06

First Trust Multi Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.62%

$0.21

First Trust Municipal High Income ETF

25/03/2022

31/03/2022

4.37%

$0.13

First Trust NASDAQ ABA Community Bank Index Fund

25/03/2022

31/03/2022

2.37%

$0.27

First Trust Nasdaq Bank ETF

25/03/2022

31/03/2022

1.76%

$0.13

First Trust Nasdaq Food & Beverage ETF

25/03/2022

31/03/2022

2.72%

$0.09

First Trust Nasdaq Oil & Gas ETF

25/03/2022

31/03/2022

2.09%

$0.12

First Trust Nasdaq Pharmaceuticals ETF

25/03/2022

31/03/2022

1.24%

$0.05

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

25/03/2022

31/03/2022

0.68%

$0.24

First Trust NASDAQ-100-Technology Sector Index Fund

25/03/2022

31/03/2022

0.02%

$0.01

First Trust New York High Income Municipal ETF

25/03/2022

31/03/2022

3.73%

$0.04

First Trust North American Energy Infrastructure Fund

25/03/2022

31/03/2022

2.73%

$0.18

First Trust Preferred Securities and Income ETF

25/03/2022

31/03/2022

6.09%

$0.09

First Trust RiverFront Dynamic Developed International ETF

25/03/2022

31/03/2022

3.29%

$0.28

First Trust RiverFront Dynamic Europe ETF

25/03/2022

31/03/2022

2.81%

$0.24

First Trust S&P 500 Diversified Dividend Aristocrats ETF

25/03/2022

31/03/2022

2.64%

$0.12

First Trust S&P REIT Index Fund

25/03/2022

31/03/2022

2.74%

$0.09

First Trust S-Network Future Vehicles & Technology ETF

25/03/2022

31/03/2022

1.87%

$0.07

First Trust S-Network Global E-Commerce ETF

25/03/2022

31/03/2022

1.54%

$0.04

First Trust S-Network Streaming & Gaming ETF

25/03/2022

31/03/2022

1.08%

$0.00

First Trust Securitized Plus ETF

25/03/2022

31/03/2022

4.20%

$0.03

First Trust Short Duration Managed Municipal ETF

25/03/2022

31/03/2022

3.28%

$0.02

First Trust Small Cap Core AlphaDEX Fund

25/03/2022

31/03/2022

0.74%

$0.11

First Trust Small Cap Value AlphaDEX Fund

25/03/2022

31/03/2022

1.14%

$0.08

First Trust SMID Cap Rising Dividend Achievers ETF

25/03/2022

31/03/2022

1.07%

$0.07

First Trust SMID Capital Strength ETF

25/03/2022

31/03/2022

0.90%

$0.04

First Trust SMID Growth Strength ETF

25/03/2022

31/03/2022

0.00%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

25/03/2022

31/03/2022

4.86%

$0.07

First Trust Smith Unconstrained Plus Bond ETF

25/03/2022

31/03/2022

5.30%

$0.04

First Trust SSI Strategic Convertible Securities ETF

25/03/2022

31/03/2022

1.21%

$0.15

First Trust Tactical High Yield ETF

25/03/2022

31/03/2022

6.60%

$0.26

First Trust TCW Emerging Markets Debt ETF

25/03/2022

31/03/2022

0.00%

$0.06

First Trust Technology AlphaDEX Fund

25/03/2022

31/03/2022

0.00%

$0.12

First Trust Ultra Short Duration Municipal ETF

25/03/2022

31/03/2022

2.84%

$0.01

First Trust United Kingdom AlphaDEX Fund

25/03/2022

31/03/2022

2.74%

$0.32

First Trust United Kingdom AlphaDEX UCITS ETF Class B

16/03/2022

31/03/2022

0.00%

£0.11

First Trust US Equity Opportunities ETF

25/03/2022

31/03/2022

0.55%

$0.07

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

16/03/2022

31/03/2022

0.00%

$0.14

First Trust Utilities AlphaDEX Fund

25/03/2022

31/03/2022

2.06%

$0.13

First Trust Value Line Dividend Index Fund

25/03/2022

31/03/2022

2.26%

$0.19

FISCO Ltd

29/12/2021

31/03/2022

0.00%

JP¥3

Foraj Sonde SA Videle

16/03/2022

31/03/2022

8.50%

RON 0.90

Fortive Corp BRDR

24/02/2022

31/03/2022

157.69%

R$0.17

Fount Subscription Economy ETF

25/03/2022

31/03/2022

0.00%

$0.04

Fuji Seiki Co Ltd

29/12/2020

31/03/2022

2.74%

JP¥5

Fuji Seiki Co Ltd

29/12/2021

31/03/2022

2.74%

JP¥10

Fujimak Corp

29/12/2021

31/03/2022

3.12%

JP¥20

Fujio Food Group Inc

29/12/2021

31/03/2022

0.36%

JP¥3

Fulltech Co Ltd

29/12/2021

31/03/2022

2.79%

JP¥18

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/03/2022

31/03/2022

6.04%

R$0.15

Furubayashi Shiko Co Ltd

29/12/2021

31/03/2022

2.09%

JP¥25

Garmin Ltd Cedear

14/03/2022

31/03/2022

0.00%

ARS 0.22

Gas Malaysia Bhd

02/03/2022

31/03/2022

4.49%

MYR 0.06

GeoPark Ltd Cedear

23/03/2022

31/03/2022

0.00%

ARS 0.08

Glennon Small Companies Ltd

15/03/2022

31/03/2022

7.06%

A$0.01

Global Indemnity Group LLC

18/03/2022

31/03/2022

5.03%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

25/03/2022

31/03/2022

0.00%

$0.23

Goldman Sachs ActiveBeta Europe Equity ETF

25/03/2022

31/03/2022

0.00%

$0.22

Goldman Sachs ActiveBeta International Equity ETF

25/03/2022

31/03/2022

0.00%

$0.15

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

25/03/2022

31/03/2022

0.00%

$0.11

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/03/2022

31/03/2022

0.00%

$0.29

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/03/2022

31/03/2022

0.62%

$0.16

Goldman Sachs Bloomberg Clean Energy Equity ETF

25/03/2022

31/03/2022

0.00%

$0.03

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2022

0.00%

$0.00

Goldman Sachs Future Planet Equity ETF

25/03/2022

31/03/2022

0.00%

$0.04

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

25/03/2022

31/03/2022

0.00%

$0.06

Goldman Sachs Innovate Equity ETF

25/03/2022

31/03/2022

1.31%

$0.08

Goldman Sachs JUST U.S. Large Cap Equity ETF

25/03/2022

31/03/2022

0.00%

$0.19

Goldman Sachs MarketBeta Emerging Markets Equity ETF

25/03/2022

31/03/2022

0.00%

$0.72

Goldman Sachs MarketBeta International Equity ETF

25/03/2022

31/03/2022

0.00%

$0.22

Goldman Sachs MarketBeta US Equity ETF

25/03/2022

31/03/2022

0.00%

$0.15

GraniteShares Nasdaq Select Disruptors ETF

29/03/2022

31/03/2022

0.00%

$0.04

Gray Media Inc Class A

14/03/2022

31/03/2022

2.90%

$0.08

Greenland Resort Co Ltd

29/12/2021

31/03/2022

2.45%

JP¥2

Hamai Industries Ltd

29/12/2021

31/03/2022

3.16%

JP¥15

Handok Clean Tech Co Ltd

29/12/2021

31/03/2022

4.84%

₩200

Henry Boot PLC PRF PERPETUAL GBP 1

03/03/2022

31/03/2022

6.96%

£0.03

Highland/iBoxx Senior Loan ETF

15/03/2022

31/03/2022

0.00%

$0.03

Hikari Business Form Co Ltd

29/12/2021

31/03/2022

4.24%

JP¥35

Hokkaido Coca-Cola Bottling Co Ltd

29/12/2021

31/03/2022

0.69%

JP¥15

Impact Shares NAACP Minority Empowerment ETF

28/03/2022

31/03/2022

0.00%

$0.08

Impact Shares Sustainable Development Goals Global Equity ETF

28/03/2022

31/03/2022

0.00%

$0.10

Impact Shares Women’s Empowerment ETF

28/03/2022

31/03/2022

0.00%

$0.09

Infomart Corp

29/12/2021

31/03/2022

1.75%

JP¥1

INFOvine Co Ltd

29/12/2021

31/03/2022

0.00%

₩900

InNature Bhd

16/03/2022

31/03/2022

5.71%

MYR 0.02

Intertape Polymer Group Inc

18/03/2022

31/03/2022

0.00%

$0.17

Invesco 0-5 Yr US TIPS ETF

21/03/2022

31/03/2022

3.13%

$0.13

Invesco Active U.S. Real Estate Fund

21/03/2022

31/03/2022

1.89%

$0.63

Invesco Bloomberg MVP Multi-factor ETF

21/03/2022

31/03/2022

1.22%

$0.25

Invesco BulletShares (R) 2022 Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

21/03/2022

31/03/2022

0.00%

$0.03

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/03/2022

31/03/2022

0.39%

$0.02

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/03/2022

31/03/2022

2.89%

$0.02

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/03/2022

31/03/2022

2.67%

$0.02

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/03/2022

31/03/2022

2.70%

$0.03

Invesco BulletShares 2022 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco BulletShares 2022 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco BulletShares 2027 Corporate Bond ETF

21/03/2022

31/03/2022

4.12%

$0.04

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

5.04%

$0.09

Invesco BulletShares 2028 Corporate Bond ETF

21/03/2022

31/03/2022

4.26%

$0.04

Invesco BulletShares 2029 Corporate Bond ETF

21/03/2022

31/03/2022

4.34%

$0.04

Invesco BulletShares 2029 High Yield Corporate Bond ETF

21/03/2022

31/03/2022

6.30%

$0.09

Invesco BulletShares 2029 Municipal Bond ETF

21/03/2022

31/03/2022

2.69%

$0.03

Invesco BulletShares 2030 Corporate Bond ETF

21/03/2022

31/03/2022

4.50%

$0.04

Invesco BulletShares 2030 Municipal Bond ETF

21/03/2022

31/03/2022

2.77%

$0.04

Invesco BulletShares 2031 Corporate Bond ETF

21/03/2022

31/03/2022

4.52%

$0.04

Invesco BulletShares 2031 Municipal Bond ETF

21/03/2022

31/03/2022

2.90%

$0.04

Invesco BuyBack Achievers ETF

21/03/2022

31/03/2022

0.92%

$0.22

Invesco California AMT-Free Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco Dorsey Wright Basic Materials Momentum ETF

21/03/2022

31/03/2022

0.54%

$0.13

Invesco Dorsey Wright Consumer Staples Momentum ETF

21/03/2022

31/03/2022

0.84%

$0.21

Invesco Dorsey Wright Developed Markets Momentum ETF

21/03/2022

31/03/2022

1.40%

$0.04

Invesco Dorsey Wright Emerging Markets Momentum ETF

21/03/2022

31/03/2022

1.97%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

21/03/2022

31/03/2022

1.34%

$0.10

Invesco Dorsey Wright Financial Momentum ETF

21/03/2022

31/03/2022

0.74%

$0.27

Invesco Dorsey Wright Industrials Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco Dorsey Wright SmallCap Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco Dorsey Wright Utilities Momentum ETF

21/03/2022

31/03/2022

2.01%

$0.18

Invesco Dynamic Leisure and Entertainment ETF

21/03/2022

31/03/2022

0.41%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

21/03/2022

31/03/2022

0.00%

$0.11

Invesco Energy Exploration & Production ETF

21/03/2022

31/03/2022

1.54%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/03/2022

31/03/2022

3.71%

$0.04

Invesco ESG NASDAQ Next Gen 100 ETF

21/03/2022

31/03/2022

0.77%

$0.02

Invesco ESG S&P 500 Equal Weight ETF

21/03/2022

31/03/2022

1.27%

$0.10

Invesco Floating Rate Municipal Income ETF

21/03/2022

31/03/2022

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.17

Invesco Fundamental Investment Grade Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco High Income 2024 Target Term Fund

14/03/2022

31/03/2022

0.00%

$0.04

Invesco High Yield Systematic Bond ETF

21/03/2022

31/03/2022

6.80%

$0.10

Invesco International BuyBack Achievers ETF

21/03/2022

31/03/2022

3.54%

$0.29

Invesco International Corporate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.03

Invesco International Developed Dynamic Multifactor ETF

21/03/2022

31/03/2022

5.02%

$0.18

Invesco Investment Grade Defensive ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco Investment Grade Value ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco KBW Property & Casualty Insurance ETF

21/03/2022

31/03/2022

1.96%

$0.43

Invesco Large Cap Growth ETF

21/03/2022

31/03/2022

0.11%

$0.01

Invesco Large Cap Value ETF

21/03/2022

31/03/2022

0.00%

$0.21

Invesco MSCI Green Building ETF

21/03/2022

31/03/2022

3.18%

$0.18

Invesco MSCI USA ETF

21/03/2022

31/03/2022

1.06%

$0.16

Invesco Nasdaq Biotechnology ETF

21/03/2022

31/03/2022

0.86%

$0.04

Invesco National AMT-Free Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco New York AMT-Free Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco Next Gen Connectivity ETF

21/03/2022

31/03/2022

0.68%

$0.47

Invesco Pharmaceuticals ETF

21/03/2022

31/03/2022

0.00%

$0.20

Invesco PureBeta FTSE Developed ex-North America ETF

21/03/2022

31/03/2022

0.00%

$0.22

Invesco PureBeta FTSE Emerging Markets ETF

21/03/2022

31/03/2022

0.00%

$0.14

Invesco PureBeta MSCI USA Small Cap ETF

21/03/2022

31/03/2022

0.00%

$0.13

Invesco PureBeta US Aggregate Bond ETF

21/03/2022

31/03/2022

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

21/03/2022

31/03/2022

0.00%

$0.36

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

21/03/2022

31/03/2022

2.02%

$0.22

Invesco RAFI Emerging Markets ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco RAFI Strategic Developed ex-US ETF

21/03/2022

31/03/2022

0.00%

$0.28

Invesco RAFI Strategic Emerging Markets ETF

21/03/2022

31/03/2022

0.00%

$0.06

Invesco RAFI Strategic US ETF

21/03/2022

31/03/2022

1.42%

$0.16

Invesco Real Assets ESG ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco Russell 1000 Enhanced Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.15

Invesco Russell 1000 Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.19

Invesco Russell 1000 Low Beta Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.14

Invesco Russell 2000 Dynamic Multifactor ETF

21/03/2022

31/03/2022

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.41

Invesco S&P 500 Downside Hedged ETF

21/03/2022

31/03/2022

0.00%

$0.05

Invesco S&P 500 Equal Weight Communication Services ETF

21/03/2022

31/03/2022

0.00%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

21/03/2022

31/03/2022

0.00%

$0.42

Invesco S&P 500 Equal Weight Financials ETF

21/03/2022

31/03/2022

0.00%

$0.27

Invesco S&P 500 Equal Weight Industrials ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco S&P 500 Equal Weight Utilities ETF

21/03/2022

31/03/2022

0.00%

$0.33

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

21/03/2022

31/03/2022

0.00%

$0.08

Invesco S&P 500 High Beta ETF

21/03/2022

31/03/2022

0.00%

$0.17

Invesco S&P 500 Minimum Variance ETF

21/03/2022

31/03/2022

1.53%

$0.16

Invesco S&P 500 Pure Value ETF

21/03/2022

31/03/2022

2.40%

$0.25

Invesco S&P 500 Revenue ETF

21/03/2022

31/03/2022

0.00%

$0.29

Invesco S&P 500 Value with Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.22

Invesco S&P Emerging Markets Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.16

Invesco S&P Emerging Markets Momentum ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco S&P International Developed High Dividend Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.20

Invesco S&P International Developed Low Volatility ETF

21/03/2022

31/03/2022

0.00%

$0.24

Invesco S&P International Developed Quality ETF

21/03/2022

31/03/2022

1.68%

$0.23

Invesco S&P MidCap 400 GARP ETF

21/03/2022

31/03/2022

0.17%

$0.27

Invesco S&P MidCap 400 Pure Growth ETF

21/03/2022

31/03/2022

0.40%

$0.19

Invesco S&P MidCap 400 Pure Value ETF

21/03/2022

31/03/2022

1.97%

$0.42

Invesco S&P MidCap 400 QVM Multi-factor ETF

21/03/2022

31/03/2022

0.00%

$0.08

Invesco S&P MidCap 400 Revenue ETF

21/03/2022

31/03/2022

1.18%

$0.23

Invesco S&P MidCap Low Volatility ETF

21/03/2022

31/03/2022

2.75%

$0.24

Invesco S&P MidCap Value with Momentum ETF

21/03/2022

31/03/2022

1.97%

$0.17

Invesco S&P S&P 500 Concentrated QVM ETF

21/03/2022

31/03/2022

0.00%

$0.23

Invesco S&P SmallCap 600 Equal Weight ETF

21/03/2022

31/03/2022

0.00%

$0.24

Invesco S&P SmallCap 600 Pure Growth ETF

21/03/2022

31/03/2022

0.19%

$0.22

Invesco S&P SmallCap 600 QVM Multi-factor ETF

21/03/2022

31/03/2022

0.35%

$0.08

Invesco S&P SmallCap 600 Revenue ETF

21/03/2022

31/03/2022

0.30%

$0.07

Invesco S&P SmallCap Consumer Staples ETF

21/03/2022

31/03/2022

2.14%

$0.15

Invesco S&P SmallCap Financials ETF

21/03/2022

31/03/2022

2.41%

$0.36

Invesco S&P SmallCap Industrials ETF

21/03/2022

31/03/2022

0.26%

$0.13

Invesco S&P SmallCap Low Volatility ETF

21/03/2022

31/03/2022

0.61%

$0.21

Invesco S&P SmallCap Materials ETF

21/03/2022

31/03/2022

1.05%

$0.11

Invesco S&P SmallCap Momentum ETF

21/03/2022

31/03/2022

0.66%

$0.09

Invesco S&P SmallCap Quality ETF

21/03/2022

31/03/2022

0.37%

$0.16

Invesco S&P SmallCap Utilities & Communication Services ETF

21/03/2022

31/03/2022

1.01%

$0.12

Invesco S&P SmallCap Value with Momentum ETF

21/03/2022

31/03/2022

2.08%

$0.21

Invesco Short Term Treasury ETF

21/03/2022

31/03/2022

0.00%

$0.01

Invesco Taxable Municipal Bond ETF

21/03/2022

31/03/2022

0.00%

$0.07

Invesco Total Return Bond ETF

21/03/2022

31/03/2022

0.00%

$0.11

Invesco US Large Cap Core ESG ETF

21/03/2022

31/03/2022

0.00%

$0.02

Invesco Zacks Multi-Asset Income ETF

21/03/2022

31/03/2022

0.00%

$0.17

Iposa Properties Socimi SA

29/03/2022

31/03/2022

3.08%

€0.07

Ironbark Capital Ltd

03/03/2022

31/03/2022

6.11%

A$0.01

Isabella Bank Corp

28/03/2022

31/03/2022

2.30%

$0.27

iShares 0-5 Year TIPS Bond Index ETF

25/03/2022

31/03/2022

4.25%

CA$0.06

iShares 0-5 Year TIPS Bond Index ETF

25/03/2022

31/03/2022

4.20%

$0.05

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

25/03/2022

31/03/2022

3.34%

CA$0.04

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

25/03/2022

31/03/2022

2.56%

CA$0.04

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

25/03/2022

31/03/2022

3.45%

CA$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

25/03/2022

31/03/2022

4.26%

$0.03

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

25/03/2022

31/03/2022

4.13%

CA$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

4.39%

CA$0.04

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2022

31/03/2022

4.81%

CA$0.06

iShares Conservative Short Term Strategic Fixed Income ETF

25/03/2022

31/03/2022

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/03/2022

31/03/2022

3.63%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/03/2022

31/03/2022

3.14%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

25/03/2022

31/03/2022

3.40%

CA$0.10

iShares Core Income Balanced ETF Portfolio

25/03/2022

31/03/2022

3.26%

CA$0.11

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

2.64%

CA$0.07

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

2.32%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/03/2022

31/03/2022

2.27%

$0.03

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

0.91%

CA$0.12

iShares Core S&P U.S. Total Market Index ETF USD Share Class

25/03/2022

31/03/2022

1.14%

$0.10

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/03/2022

31/03/2022

3.98%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

25/03/2022

31/03/2022

2.84%

CA$0.11

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/03/2022

31/03/2022

3.37%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/03/2022

31/03/2022

2.85%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

25/03/2022

31/03/2022

2.28%

CA$0.08

iShares ESG Balanced ETF Portfolio

25/03/2022

31/03/2022

3.66%

CA$0.16

iShares ESG Conservative Balanced ETF Portfolio

25/03/2022

31/03/2022

2.25%

CA$0.18

iShares ESG Equity ETF Portfolio

25/03/2022

31/03/2022

3.49%

CA$0.13

iShares ESG MSCI Canada Leaders Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.36

iShares ESG MSCI USA Leaders Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.12

iShares Floating Rate Index ETF

25/03/2022

31/03/2022

2.40%

CA$0.01

iShares Global Real Estate Index ETF Common Class

25/03/2022

31/03/2022

2.33%

CA$0.11

iShares High Quality Canadian Bond Index ETF Common Class

25/03/2022

31/03/2022

3.52%

CA$0.04

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

4.35%

CA$0.05

iShares MSCI Min Vol Canada Index ETF

25/03/2022

31/03/2022

5.91%

CA$0.23

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

1.22%

CA$0.09

iShares MSCI Min Vol USA Index ETF USD Share Class

25/03/2022

31/03/2022

4.38%

$0.13

iShares MSCI Multifactor Canada Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.15

iShares MSCI Multifactor EAFE Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.13

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

0.00%

CA$0.15

iShares MSCI Multifactor USA Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.10

iShares MSCI USA Momentum Factor Index ETF

25/03/2022

31/03/2022

0.50%

CA$0.03

iShares MSCI USA Quality Factor Index ETF

25/03/2022

31/03/2022

0.69%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

25/03/2022

31/03/2022

0.00%

CA$0.07

iShares Short Term High Quality Canadian Bond Index ETF

25/03/2022

31/03/2022

0.00%

CA$0.03

iShares Short Term Strategic Fixed Income ETF

25/03/2022

31/03/2022

4.05%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/03/2022

31/03/2022

3.78%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/03/2022

31/03/2022

3.78%

$0.04

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

3.60%

CA$0.05

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

2.54%

CA$0.05

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

6.06%

CA$0.07

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

25/03/2022

31/03/2022

0.00%

CA$0.07

iShares U.S. IG Corporate Bond Index ETF

25/03/2022

31/03/2022

4.15%

$0.04

iShares U.S. IG Corporate Bond Index ETF

25/03/2022

31/03/2022

4.20%

CA$0.06

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/03/2022

31/03/2022

4.17%

CA$0.05

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

25/03/2022

31/03/2022

1.88%

CA$0.08

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

25/03/2022

31/03/2022

4.90%

CA$0.13

iShares US Fundamental Index ETF Common Class

25/03/2022

31/03/2022

4.63%

CA$0.14

J Trust Co Ltd

29/12/2021

31/03/2022

2.96%

JP¥1

Jack Henry & Associates Inc BRDR

07/03/2022

31/03/2022

1.16%

R$0.59

Janus Henderson Balanced Fund Class A

31/03/2022

0.00%

$0.07

Japan Power Fastening Co Ltd

29/12/2021

31/03/2022

1.40%

JP¥5

Japan Resistor Mfg Co Ltd

29/12/2021

31/03/2022

2.04%

JP¥30

JET Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥21

John Hancock Corporate Bond ETF

28/03/2022

31/03/2022

0.00%

$0.07

John Hancock Mortgage Backed Securities ETF

28/03/2022

31/03/2022

0.00%

$0.04

JS Corp

29/12/2021

31/03/2022

0.00%

₩200

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2022

31/03/2022

6.83%

£0.00

K&O Energy Group Inc

29/12/2021

31/03/2022

1.25%

JP¥15

Katakura Industries Co Ltd

29/12/2021

31/03/2022

2.58%

JP¥20

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

03/03/2022

31/03/2022

0.00%

£0.03

Kitoku Shinryo Co Ltd

29/12/2021

31/03/2022

15.59%

JP¥5

Kohoku Kogyo Co Ltd

29/12/2021

31/03/2022

0.76%

JP¥18

Kokuyo Co Ltd

29/12/2021

31/03/2022

3.07%

JP¥6

Koyou Rentia Co Ltd

29/12/2021

31/03/2022

0.77%

JP¥11

Krane Shares China Credit Index ETF

29/03/2022

31/03/2022

0.00%

$0.07

KZ Precision Corp

29/12/2021

31/03/2022

0.00%

₩350

L3Harris Technologies Inc BRDR

10/03/2022

31/03/2022

1.01%

R$1.34

LA Holdings Co Ltd

29/12/2021

31/03/2022

1.89%

JP¥132

LeaderSharesTM AlphaFactor US Core Equity ETF

24/03/2022

31/03/2022

0.00%

$0.05

Lee Swee Kiat Group Bhd

17/03/2022

31/03/2022

4.62%

MYR 0.02

LGBTQ + ESG100 ETF (USD)

29/03/2022

31/03/2022

0.00%

$0.05

Lilycolor Co Ltd

29/12/2021

31/03/2022

5.49%

JP¥6

Loadstar Capital KK

29/12/2021

31/03/2022

3.15%

JP¥32

Look Holdings Inc

29/12/2021

31/03/2022

3.92%

JP¥40

Luckland Co Ltd

29/12/2021

31/03/2022

1.58%

JP¥15

Mairs & Power Minnesota Municipal Bond ETF

23/03/2022

31/03/2022

2.97%

$0.03

Maxis Bhd

14/03/2022

31/03/2022

6.25%

MYR 0.05

Mcnex Co Ltd

29/12/2021

31/03/2022

0.00%

₩500

Meritz Securities Co Ltd

29/12/2021

31/03/2022

0.00%

₩100

Mitsubishi Pencil Co Ltd

29/12/2021

31/03/2022

2.11%

JP¥16

Morphic Ethical Equities Fund Limited

16/03/2022

31/03/2022

1.82%

A$0.02

Motor Trade Finance Ltd Preferred stock

18/03/2022

31/03/2022

0.08%

NZ$0.01

Nanjing Xinlian Electronics Co Ltd Class A

31/03/2022

1.33%

CN¥0.12

Nasdaq Inc BRDR

10/03/2022

31/03/2022

0.99%

R$0.43

Natixis Loomis Sayles Short Duration Income ETF

28/03/2022

31/03/2022

0.00%

$0.02

NexLiving Communities Inc

11/03/2022

31/03/2022

2.11%

CA$0.01

NIHON ISK Co Ltd

29/12/2021

31/03/2022

1.51%

JP¥30

NIPPON CONCEPT Corp

29/12/2021

31/03/2022

0.00%

JP¥15

Nippon Denko Co Ltd

29/12/2021

31/03/2022

2.97%

JP¥12

Nittoseiko Co Ltd

29/12/2021

31/03/2022

3.57%

JP¥9

NOV Inc BRDR

10/03/2022

31/03/2022

1.74%

R$0.24

Nuveen Dividend Growth ETF

29/03/2022

31/03/2022

0.00%

$0.08

Nuveen ESG Dividend ETF

29/03/2022

31/03/2022

0.00%

$0.14

Odawara Engineering Co Ltd

29/12/2021

31/03/2022

3.89%

JP¥30

Pack Corp

29/12/2021

31/03/2022

3.16%

JP¥8

Padini Holdings Bhd

14/03/2022

31/03/2022

5.11%

MYR 0.02

Parade Technologies Ltd

03/03/2022

31/03/2022

3.41%

NT$14.25

Peter Warren Automotive Holdings Ltd

25/02/2022

31/03/2022

5.42%

A$0.09

Pilot Corp

29/12/2021

31/03/2022

2.95%

JP¥30

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

30/03/2022

31/03/2022

6.44%

€0.12

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2022

31/03/2022

3.00%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2022

31/03/2022

6.32%

$0.09

Pioneer Municipal High Income Fund, Inc.

16/03/2022

31/03/2022

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

16/03/2022

31/03/2022

0.00%

$0.06

Polen Dividend Income ETF

29/03/2022

31/03/2022

0.00%

$0.21

Poppins Corp

29/12/2021

31/03/2022

3.48%

JP¥40

Principal Financial Group Inc BRDR

09/03/2022

31/03/2022

3.68%

R$3.07

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

14/03/2022

31/03/2022

0.00%

$0.38

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

15/03/2022

31/03/2022

6.42%

$0.25

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

15/03/2022

31/03/2022

6.34%

$0.25

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

15/03/2022

31/03/2022

6.36%

$0.30

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

15/03/2022

31/03/2022

6.40%

$0.30

Pureun Savings Bank Co Ltd

29/12/2021

31/03/2022

0.00%

₩650

Qes Group Bhd

09/03/2022

31/03/2022

2.24%

MYR 0.00

QRAFT AI-Enhanced U.S. High Dividend ETF

25/03/2022

31/03/2022

0.00%

$0.11

QRAFT AI-Enhanced U.S. Next Value ETF

25/03/2022

31/03/2022

0.00%

$0.01

Rights & Issues Investment Trust Ord

03/03/2022

31/03/2022

2.15%

£0.24

Riken Corundum Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥30

RiverFront Dynamic Core Income ETF

24/03/2022

31/03/2022

0.00%

$0.04

RiverFront Dynamic US Dividend Advantage ETF

24/03/2022

31/03/2022

0.00%

$0.15

RiverFront Strategic Income Fund

24/03/2022

31/03/2022

0.00%

$0.05

Roland Corp

29/12/2021

31/03/2022

3.91%

JP¥69

RPAR Risk Parity ETF

28/03/2022

31/03/2022

2.10%

$0.14

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

24/02/2022

31/03/2022

1.49%

R$0.41

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

14/03/2022

31/03/2022

0.00%

CA$0.04

Saramin Co Ltd

29/12/2021

31/03/2022

3.16%

₩600

SBA Communications Corp BRDR

09/03/2022

31/03/2022

1.77%

R$0.73

Seacoast Banking Corp of Florida

14/03/2022

31/03/2022

2.35%

$0.13

Sealed Air Corp BRDR

10/03/2022

31/03/2022

1.31%

R$0.96

Seiwa Chuo Holdings Corp

29/12/2021

31/03/2022

1.34%

JP¥42

Seiwa Chuo Holdings Corp

29/12/2020

31/03/2022

1.34%

JP¥15

Senshukai Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥4

Shanghai Kai Kai Industry Co Ltd

31/03/2022

0.35%

CN¥0.03

Simplify Health Care ETF

28/03/2022

31/03/2022

0.00%

$0.04

Simplify High Yield ETF

28/03/2022

31/03/2022

8.34%

$0.06

Simplify Intermediate Term Treasury Futures Strategy ETF

28/03/2022

31/03/2022

0.00%

$0.02

Simplify Nasdaq 100 plus convexity ETF

28/03/2022

31/03/2022

0.00%

$0.02

Simplify Nasdaq 100 plus Downside convexity ETF

28/03/2022

31/03/2022

0.00%

$0.02

Simplify US Equity PLUS Bitcoin Strategy ETF

28/03/2022

31/03/2022

0.91%

$0.02

Simplify US Equity PLUS Upside Convexity ETF

28/03/2022

31/03/2022

1.00%

$0.10

Sincere Co Ltd

29/12/2021

31/03/2022

3.68%

JP¥5

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

16/03/2022

31/03/2022

0.00%

$0.19

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

21/03/2022

31/03/2022

2.75%

$0.11

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2022

31/03/2022

0.00%

$0.38

Summit Financial Group Inc

14/03/2022

31/03/2022

0.00%

$0.18

Sunwah Kingsway Capital Holdings Ltd

10/03/2022

31/03/2022

8.26%

HK$0.01

Synclayer Inc

29/12/2021

31/03/2022

3.80%

JP¥11

Sysma Holdings Ltd

21/03/2022

31/03/2022

0.00%

SGD 0.01

T. Rowe Price Dividend Growth ETF

28/03/2022

31/03/2022

0.00%

$0.08

T. Rowe Price Equity Income ETF

28/03/2022

31/03/2022

0.00%

$0.16

Taiyo Koki Co Ltd

29/12/2021

31/03/2022

0.00%

JP¥15

Takahashi Curtain Wall Corp

29/12/2021

31/03/2022

3.65%

JP¥10

Tek Seng Holdings Bhd

11/03/2022

31/03/2022

5.13%

MYR 0.01

Telcoware Co Ltd

29/12/2021

31/03/2022

0.00%

₩500

Telekom Malaysia Bhd

14/03/2022

31/03/2022

4.37%

MYR 0.06

TES Co Ltd

29/12/2021

31/03/2022

0.00%

₩560

The Travelers Companies Inc cedear

09/03/2022

31/03/2022

0.00%

ARS 0.15

Thorney Opportunities Limited

15/03/2022

31/03/2022

5.24%

A$0.01

Tokyo Ohka Kogyo Co Ltd

29/12/2021

31/03/2022

0.84%

JP¥31

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

14/03/2022

31/03/2022

0.00%

CA$0.20

TPC Co Ltd

29/12/2021

31/03/2022

0.00%

₩30

Trade Works Co Ltd

29/12/2021

31/03/2022

0.52%

JP¥2

Turkiye Is Bankasi AS Class A

29/03/2022

31/03/2022

0.00%

TRY 8.48

Turkiye Is Bankasi AS Class B

29/03/2022

31/03/2022

0.00%

TRY 0.60

Turpaz Industries Ltd

23/03/2022

31/03/2022

0.00%

₪0.13

UIL ZDP 2024

03/03/2022

31/03/2022

0.00%

£0.02

UIL ZDP 2026

03/03/2022

31/03/2022

5.52%

£0.02

UMS-Neiken Group Bhd

16/03/2022

31/03/2022

3.33%

MYR 0.03

Union Pacific Corp Cedear

25/02/2022

31/03/2022

0.00%

ARS 0.06

Union Tool Co

29/12/2021

31/03/2022

0.89%

JP¥40

Unisol Holdings Corp

29/12/2021

31/03/2022

4.47%

JP¥15

UPAR Ultra Risk Parity ETF

28/03/2022

31/03/2022

2.68%

$0.10

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

01/03/2022

31/03/2022

3.48%

£0.00

WBI BullBear Global Income ETF

29/03/2022

31/03/2022

0.00%

$0.02

WBI Power Factor High Dividend ETF

29/03/2022

31/03/2022

0.00%

$0.16

Wills Inc

29/12/2021

31/03/2022

2.04%

JP¥3

WISE iTech Co Ltd

29/12/2021

31/03/2022

0.00%

₩150

Yamada Servicer Synthetic Office

29/12/2021

31/03/2022

1.04%

JP¥10

YOU INVEST FLEXIBLE active A

30/03/2022

31/03/2022

3.28%

€3.00

YOU INVEST FLEXIBLE progressive A

30/03/2022

31/03/2022

4.26%

€3.50

YOU INVEST GREEN advanced A

30/03/2022

31/03/2022

3.04%

€4.10

YOU INVEST GREEN solid A

30/03/2022

31/03/2022

2.31%

€1.75

YTL Hospitality REIT

09/03/2022

31/03/2022

7.96%

MYR 0.02

Zenobe Gramme Cert

29/03/2022

31/03/2022

9.45%

€16.35

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