Dividend Calendar 01 September 2022

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On 01 September 2022 508 securities pay a dividend.

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All 508 dividends with pay date on 01 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	04/08/2022	01/09/2022	3.39%	£0.41
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Visa Inc	11/08/2022	01/09/2022	0.78%	$0.38
Intel Corp	04/08/2022	01/09/2022	0.00%	$0.37
United Parcel Service Inc	12/08/2022	01/09/2022	6.34%	$1.52
Enbridge Inc	12/08/2022	01/09/2022	5.68%	CA$0.86
Koninklijke Ahold Delhaize NV	12/08/2022	01/09/2022	4.02%	€0.46
Zoetis Inc	20/07/2022	01/09/2022	2.90%	$0.33
Vale SA	12/08/2022	01/09/2022	8.32%	R$3.57
PennantPark Floating Rate Capital Ltd	17/08/2022	01/09/2022	13.44%	$0.10
Dynex Capital Inc	19/08/2022	01/09/2022	15.94%	$0.13
American Water Works Co Inc	08/08/2022	01/09/2022	2.65%	$0.66
Church & Dwight Co Inc	12/08/2022	01/09/2022	1.27%	$0.26
Wells Fargo & Co	04/08/2022	01/09/2022	2.30%	$0.30
JM Smucker Co	11/08/2022	01/09/2022	3.42%	$1.02
The Kroger Co	12/08/2022	01/09/2022	2.73%	$0.26
Ford Motor Co	10/08/2022	01/09/2022	4.25%	$0.15
Aflac Inc	23/08/2022	01/09/2022	2.22%	$0.40
Conagra Brands Inc	02/08/2022	01/09/2022	4.33%	$0.33
KLA Corp	12/08/2022	01/09/2022	0.57%	$0.13
PIMCO Dynamic Income Fund	10/08/2022	01/09/2022	17.21%	$0.22
Black Hills Corp	17/08/2022	01/09/2022	3.98%	$0.60
Japan Tobacco Inc	29/06/2022	01/09/2022	3.91%	JP¥75
American States Water Co	12/08/2022	01/09/2022	2.51%	$0.40
ConocoPhillips	15/08/2022	01/09/2022	2.73%	$0.46
Fortis Inc	18/08/2022	01/09/2022	3.49%	CA$0.54
W.W. Grainger Inc	05/08/2022	01/09/2022	0.81%	$1.72
Essential Utilities Inc	11/08/2022	01/09/2022	3.52%	$0.29
Cummins Inc	18/08/2022	01/09/2022	1.60%	$1.57
SLR Investment Corp	17/08/2022	01/09/2022	9.75%	$0.14
Kinross Gold Corp	17/08/2022	01/09/2022	0.52%	$0.03
Phillips 66	17/08/2022	01/09/2022	2.13%	$0.97
TJX Companies Inc	10/08/2022	01/09/2022	1.50%	$0.30
Valero Energy Corp	03/08/2022	01/09/2022	1.36%	$0.98
Asahi Group Holdings Ltd	29/06/2022	01/09/2022	3.15%	JP¥18
Unilever PLC ADR	04/08/2022	01/09/2022	3.31%	$0.49
Carlisle Companies Inc	17/08/2022	01/09/2022	1.50%	$0.75
Text SA	24/08/2022	01/09/2022	10.27%	PLN 2.12
WEC Energy Group Inc	11/08/2022	01/09/2022	3.77%	$0.73
Canadian Utilities Ltd Class A	03/08/2022	01/09/2022	3.69%	CA$0.44
Waste Connections Inc	17/08/2022	01/09/2022	0.93%	$0.23
Pinnacle West Capital Corp	29/07/2022	01/09/2022	3.79%	$0.85
Truist Financial Corp	11/08/2022	01/09/2022	4.10%	$0.52
EQT Corp	08/08/2022	01/09/2022	1.24%	$0.15
PIMCO Corporate and Income Opportunity Fund	10/08/2022	01/09/2022	12.11%	$0.12
Kubota Corp	29/06/2022	01/09/2022	1.71%	JP¥22
PIMCO Dynamic Income Opportunities Fund	10/08/2022	01/09/2022	12.36%	$0.13
Helmerich & Payne Inc	16/08/2022	01/09/2022	2.09%	$0.25
Canadian Tire Corp Ltd Shs -A- Non-Voting	28/07/2022	01/09/2022	3.82%	CA$1.63
CNA Financial Corp	12/08/2022	01/09/2022	8.05%	$0.40
Adams Diversified Equity Fund	17/08/2022	01/09/2022	9.37%	$0.05
Gerdau SA ADR	16/08/2022	01/09/2022	3.03%	$0.14
Bollore SE	30/08/2022	01/09/2022	40.14%	€0.02
Adams Natural Resources Fund	17/08/2022	01/09/2022	7.37%	$0.10
H2O America	05/08/2022	01/09/2022	2.86%	$0.36
Bank Bradesco SA Vz	02/08/2022	01/09/2022	7.72%	R$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund	10/08/2022	01/09/2022	6.96%	$0.15
FirstEnergy Corp	04/08/2022	01/09/2022	4.09%	$0.39
Adtran Holdings Inc	17/08/2022	01/09/2022	0.00%	$0.09
Phillips Edison & Co Inc - New	12/08/2022	01/09/2022	3.52%	$0.09
XAI Octagon Floating Rate & Alternative Income Trust	15/08/2022	01/09/2022	14.24%	$0.07
Nuveen Preferred & Income Opportunities Fund	12/08/2022	01/09/2022	10.18%	$0.05
Kao Corp	29/06/2022	01/09/2022	2.19%	JP¥37
Bridgestone Corp	29/06/2022	01/09/2022	3.19%	JP¥43
Entergy Corp	10/08/2022	01/09/2022	2.51%	$0.51
Western Asset Diversified Income Fund	23/08/2022	01/09/2022	13.94%	$0.12
Safe Bulkers Inc	19/08/2022	01/09/2022	3.32%	$0.05
Louisiana-Pacific Corp	17/08/2022	01/09/2022	1.85%	$0.22
Nuveen Floating Rate Income Fund	12/08/2022	01/09/2022	12.28%	$0.07
PIMCO Corporate & Income Strategy Fund	10/08/2022	01/09/2022	11.54%	$0.11
FAT Brands Inc Class A	15/08/2022	01/09/2022	0.00%	$0.14
HBM Healthcare Investments AG	30/08/2022	01/09/2022	3.85%	CHF 9.70
LKQ Corp	10/08/2022	01/09/2022	4.85%	$0.25
Expand Energy Corp - New	16/08/2022	01/09/2022	2.32%	$2.32
United Overseas Bank Ltd ADR	08/08/2022	01/09/2022	3.85%	$0.86
Addtech AB Class B	26/08/2022	01/09/2022	1.08%	SEK 1.80
HF Sinclair Corp	17/08/2022	01/09/2022	1.98%	$0.40
Inpex Corp	29/06/2022	01/09/2022	2.87%	JP¥30
ME Group International PLC	11/08/2022	01/09/2022	6.73%	£0.07
Virtus Diversified Income & Convertible Fund	10/08/2022	01/09/2022	8.27%	$0.18
PIMCO Access Income Fund	10/08/2022	01/09/2022	12.72%	$0.12
Carpenter Technology Corp	22/08/2022	01/09/2022	0.17%	$0.20
Elekta AB Class B	26/08/2022	01/09/2022	4.49%	SEK 1.20
Murphy Oil Corp	12/08/2022	01/09/2022	3.90%	$0.25
PIMCO Income Strategy Fund II	10/08/2022	01/09/2022	12.52%	$0.07
Warner Music Group Corp - Class A	23/08/2022	01/09/2022	2.86%	$0.16
A10 Networks Inc	12/08/2022	01/09/2022	0.97%	$0.05
Itau Unibanco Holding SA	01/08/2022	01/09/2022	2.61%	R$0.01
Matador Resources Co	16/08/2022	01/09/2022	2.76%	$0.10
Matson Inc	03/08/2022	01/09/2022	0.70%	$0.31
PIMCO High Income Fund	10/08/2022	01/09/2022	12.75%	$0.05
Nuveen Real Asset Income and Growth Fund	12/08/2022	01/09/2022	13.24%	$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2022	01/09/2022	5.45%	€1.30
Hang Seng Bank Ltd	12/08/2022	01/09/2022	4.91%	HK$0.70
ALLETE Inc	12/08/2022	01/09/2022	0.00%	$0.65
Koninklijke Ahold Delhaize NV ADR	12/08/2022	01/09/2022	4.15%	$0.46
Middlesex Water Co	11/08/2022	01/09/2022	2.62%	$0.29
Western Asset Emerging Markets Debt Fund Inc	23/08/2022	01/09/2022	10.85%	$0.08
Penske Automotive Group Inc	09/08/2022	01/09/2022	2.73%	$0.53
JPMorgan Claverhouse Investment Trust PLC	21/07/2022	01/09/2022	3.83%	£0.08
Virtus Convertible & Income Fund	10/08/2022	01/09/2022	9.88%	$0.04
PIMCO Income Strategy Fund	10/08/2022	01/09/2022	12.95%	$0.08
Western Asset High Income Fund II	23/08/2022	01/09/2022	15.13%	$0.05
Pacific Textiles Holdings Ltd	16/08/2022	01/09/2022	7.37%	HK$0.14
Dicker Data Ltd	16/08/2022	01/09/2022	3.23%	A$0.13
Kyowa Kirin Co Ltd	29/06/2022	01/09/2022	2.88%	JP¥24
SunCoke Energy Inc	17/08/2022	01/09/2022	4.53%	$0.08
BlackRock Global Funds - World Energy Fund A4	31/08/2022	01/09/2022	0.54%	€0.26
Cohen & Co Inc	17/08/2022	01/09/2022	9.06%	$0.25
Nuveen Credit Strategies Income Fund	12/08/2022	01/09/2022	12.49%	$0.04
Nuveen Global High Income Fund	12/08/2022	01/09/2022	10.03%	$0.11
KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D	31/08/2022	01/09/2022	3.08%	€0.27
Carriage Services Inc	05/08/2022	01/09/2022	1.35%	$0.11
PCM Fund	10/08/2022	01/09/2022	14.39%	$0.08
Southside Bancshares Inc	17/08/2022	01/09/2022	4.62%	$0.34
Western Asset Global High Income Fund	23/08/2022	01/09/2022	14.67%	$0.07
Algoma Central Corp	17/08/2022	01/09/2022	3.76%	CA$0.17
BrandywineGLOBAL – Global Income Opportunities Fund	23/08/2022	01/09/2022	12.63%	$0.09
Finning International Inc	17/08/2022	01/09/2022	1.49%	CA$0.24
Southwest Gas Holdings Inc	12/08/2022	01/09/2022	2.89%	$0.62
The Brink's Co	05/08/2022	01/09/2022	0.95%	$0.20
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	19/08/2022	01/09/2022	6.33%	$0.09
Canadian Utilities Ltd Class B	03/08/2022	01/09/2022	0.00%	CA$0.44
ConnectOne Bancorp Inc	12/08/2022	01/09/2022	2.55%	$0.16
Selective Insurance Group Inc	12/08/2022	01/09/2022	1.99%	$0.28
Western Asset High Income Opportunity Fund Inc.	23/08/2022	01/09/2022	12.26%	$0.03
Nuveen Preferred Securities & Income Opportunities Fund	12/08/2022	01/09/2022	0.00%	$0.13
Virtus Convertible & Income Fund II	10/08/2022	01/09/2022	9.41%	$0.04
Western Asset Mortgage Opportunity Fund Inc	23/08/2022	01/09/2022	14.13%	$0.10
Artemis UK Future Leaders PLC	04/08/2022	01/09/2022	3.92%	£0.04
AXIA Wertefonds R	31/08/2022	01/09/2022	0.58%	€0.66
ICICI Bank Ltd	08/08/2022	01/09/2022	0.77%	₹5.00
JPMorgan China Growth & Income PLC	21/07/2022	01/09/2022	6.09%	£0.06
Kuraray Co Ltd	29/06/2022	01/09/2022	3.38%	JP¥21
PIMCO Global StocksPLUS and Income Fund	10/08/2022	01/09/2022	9.41%	$0.07
Radian Group Inc	19/08/2022	01/09/2022	2.79%	$0.20
Barings Global Short Duration High Yield Fund	22/08/2022	01/09/2022	10.36%	$0.11
Nuveen Core Plus Impact Fund	12/08/2022	01/09/2022	11.09%	$0.10
China Life Insurance Co Ltd ADR repr Class H	06/07/2022	01/09/2022	0.00%	$0.49
Franklin Premier Income Trust	23/08/2022	01/09/2022	9.11%	$0.03
Sensient Technologies Corp	29/07/2022	01/09/2022	1.20%	$0.41
Winmark Corp	09/08/2022	01/09/2022	4.36%	$0.70
Allspring Multi-Sector Income Fund	11/08/2022	01/09/2022	9.47%	$0.09
Atkinsrealis Group Inc	17/08/2022	01/09/2022	0.10%	CA$0.02
Nuveen Mortgage and Income Fund	12/08/2022	01/09/2022	10.90%	$0.08
Tokai Carbon Co Ltd	29/06/2022	01/09/2022	2.18%	JP¥15
Enbridge Inc Cum Red Pref Registered Shs Series -1-	12/08/2022	01/09/2022	6.54%	$0.37
Nuveen AMT-Free Municipal Credit Income Fund	12/08/2022	01/09/2022	7.94%	$0.06
Allient Inc	17/08/2022	01/09/2022	0.18%	$0.03
Allspring Income Opportunities Fund	11/08/2022	01/09/2022	9.94%	$0.06
Allspring Utilities and High Income Fund	11/08/2022	01/09/2022	9.34%	$0.08
BlackRock Municipal Income Trust	12/08/2022	01/09/2022	0.00%	$0.05
Coca-Cola Bottlers Japan Holdings Inc	29/06/2022	01/09/2022	1.80%	JP¥25
Empresas CMPC SA	29/08/2022	01/09/2022	0.90%	CLP 0
Enterprise Bancorp Inc	10/08/2022	01/09/2022	0.00%	$0.21
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	18/08/2022	01/09/2022	5.92%	CA$0.27
Franklin Master Intermediate Income Trust	23/08/2022	01/09/2022	8.37%	$0.02
Kinross Gold Corp Cedear	17/08/2022	01/09/2022	0.00%	ARS 0.03
Kumba Iron Ore Ltd ADR	18/08/2022	01/09/2022	6.66%	$0.43
Magnolia Oil & Gas Corp Class A	11/08/2022	01/09/2022	2.68%	$0.10
ONE Gas Inc	12/08/2022	01/09/2022	3.44%	$0.62
PIMCO Strategic Income Fund	10/08/2022	01/09/2022	9.10%	$0.05
Western Asset Premier Bond Fund	23/08/2022	01/09/2022	8.06%	$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	16/08/2022	01/09/2022	5.77%	$0.05
Canadian Tire Corp Ltd	28/07/2022	01/09/2022	3.39%	CA$1.63
Enbridge Inc Cum Red Pfd Registered Shs Series -P-	12/08/2022	01/09/2022	5.97%	CA$0.27
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	01/08/2022	01/09/2022	6.41%	$0.28
Nuveen Municipal Credit Income Fund	12/08/2022	01/09/2022	8.05%	$0.06
Nuveen Variable Rate Preferred & Income Fund	12/08/2022	01/09/2022	9.96%	$0.14
PIMCO Municipal Income Fund II	10/08/2022	01/09/2022	6.57%	$0.06
SoFi Weekly Dividend ETF	30/08/2022	01/09/2022	0.00%	$0.02
Vanguard Federal Money Market Fund Investor Shares	31/08/2022	01/09/2022	0.00%	$0.00
Western Asset Global Corporate Opportunity Fund	23/08/2022	01/09/2022	14.48%	$0.10
Western Asset High Yield Opportunity Fund Inc	23/08/2022	01/09/2022	11.02%	$0.09
Bank Bradesco SA	02/08/2022	01/09/2022	8.66%	R$0.02
Cascades Inc	16/08/2022	01/09/2022	2.87%	CA$0.12
Office Properties Income Trust 6.375% Senior Notes due 2050	12/08/2022	01/09/2022	0.00%	$0.40
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-	29/07/2022	01/09/2022	6.42%	CA$0.29
Qwest Corporation 6.5% Notes due 2056	30/08/2022	01/09/2022	0.00%	$0.41
Switch Inc Class A	19/08/2022	01/09/2022	0.00%	$0.05
Visa Inc Cedear	11/08/2022	01/09/2022	0.00%	ARS 0.06
BlackRock Municipal 2030 Target Term	12/08/2022	01/09/2022	2.47%	$0.06
Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	16/08/2022	01/09/2022	6.72%	$0.28
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	12/08/2022	01/09/2022	7.66%	$0.44
Enstar Group Ltd Ser E	12/08/2022	01/09/2022	8.57%	$0.44
FAT Brands Inc - Class B	15/08/2022	01/09/2022	0.00%	$0.14
First International Bank of Israel Ltd	24/08/2022	01/09/2022	7.18%	₪1.69
Franklin Managed Municipal Income Trust	23/08/2022	01/09/2022	6.44%	$0.03
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	01/08/2022	01/09/2022	6.29%	$0.26
Nuveen Dynamic Municipal Opportunities	12/08/2022	01/09/2022	7.21%	$0.08
Nuveen Municipal High Income Opportunity Fund	12/08/2022	01/09/2022	8.02%	$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund	12/08/2022	01/09/2022	7.79%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Preferred & Income Securities Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Quality Muni Income Fund	12/08/2022	01/09/2022	7.40%	$0.05
Tamron Co Ltd	29/06/2022	01/09/2022	3.39%	JP¥4
DIC Corp	29/06/2022	01/09/2022	4.46%	JP¥50
Diversified Healthcare Trust 6.25% Senior Notes Due 2046	12/08/2022	01/09/2022	0.00%	$0.39
Enbridge Inc Pref Shs Series -5-	12/08/2022	01/09/2022	6.57%	$0.34
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	24/08/2022	01/09/2022	2.11%	R$1.05
Esquire Financial Holdings Inc Shs Registered Shs	12/08/2022	01/09/2022	0.76%	$0.09
Fidelity Enhanced High Yield ETF	29/08/2022	01/09/2022	1.23%	$0.20
Fidelity Government Cash Reserves	31/08/2022	01/09/2022	0.00%	$0.00
Fidelity Government Money Market Fund	31/08/2022	01/09/2022	3.39%	$0.00
Fidelity Total Bond ETF	29/08/2022	01/09/2022	1.19%	$0.13
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	01/09/2022	01/09/2022	7.68%	€0.31
Itau Unibanco Holding SA	01/08/2022	01/09/2022	2.40%	R$0.01
JPMorgan Chase & Co	01/08/2022	01/09/2022	6.29%	$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG	01/08/2022	01/09/2022	6.41%	$0.30
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	01/08/2022	01/09/2022	6.13%	$0.38
Molinos Agro SA Class B	30/08/2022	01/09/2022	14.92%	ARS 100.85
Nuveen AMT-Free Quality Muni Inc	12/08/2022	01/09/2022	7.41%	$0.05
Nuveen Municipal Credit Opps Fund	12/08/2022	01/09/2022	8.40%	$0.06
Nuveen Select Tax-Free Income Portfolio	12/08/2022	01/09/2022	4.54%	$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A	29/07/2022	01/09/2022	6.08%	CA$0.31
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/08/2022	01/09/2022	6.07%	$0.13
POSCO Holdings Inc	29/06/2022	01/09/2022	2.34%	₩4,000
Siix Corp	29/06/2022	01/09/2022	3.09%	JP¥15
Standard Motor Products Inc	12/08/2022	01/09/2022	3.57%	$0.27
AAM S&P 500 High Dividend Value ETF	29/08/2022	01/09/2022	0.00%	$0.10
Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B	12/08/2022	01/09/2022	0.00%	$0.75
BlackRock Income and Growth Investment Trust	21/07/2022	01/09/2022	3.30%	£0.03
BlackRock Investment Quality Municipal	12/08/2022	01/09/2022	0.00%	$0.07
BlackRock Long-Term Municipal Advantage Trust	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniAssets Fund	12/08/2022	01/09/2022	6.70%	$0.05
BlackRock Virginia Municipal Bond Trust	12/08/2022	01/09/2022	4.34%	$0.05
Buenos Aires, Province of... 4,5% 21/37	31/08/2022	01/09/2022	6.50%	€0.02
Burke & Herbert Financial Services Corp	12/08/2022	01/09/2022	3.04%	$0.53
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	03/08/2022	01/09/2022	5.14%	CA$0.33
Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int	16/08/2022	01/09/2022	7.04%	$0.27
Clarivate PLC PRF PERPETUAL USD - Ser A	12/08/2022	01/09/2022	0.00%	$1.31
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	16/08/2022	01/09/2022	0.00%	$0.33
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-	12/08/2022	01/09/2022	5.67%	CA$0.29
Fidelity Conservative Income Bond Fund	31/08/2022	01/09/2022	3.91%	$0.02
Franklin Municipal Opportunities Trust	23/08/2022	01/09/2022	6.13%	$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	01/09/2022	01/09/2022	7.61%	$0.35
Hong Leong Finance Ltd	17/08/2022	01/09/2022	3.63%	SGD 0.04
Italien, Republik 2,15% 21/72	31/08/2022	01/09/2022	3.91%	€0.01
Melnick Desenvolvimento Imobiliario SA	19/08/2022	01/09/2022	0.00%	R$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2	31/08/2022	01/09/2022	5.32%	$0.05
Mizuho Medy Co Ltd	29/06/2022	01/09/2022	5.82%	JP¥30
Nuveen AMT-Free Municipal Value Fund	12/08/2022	01/09/2022	4.20%	$0.04
Nuveen Arizona Quality Municipal Income Fund	12/08/2022	01/09/2022	6.12%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	12/08/2022	01/09/2022	5.89%	$0.04
Nuveen Minnesota Quality Municipal Income Fund	12/08/2022	01/09/2022	7.18%	$0.05
Nuveen Multi-Market Income Fund	12/08/2022	01/09/2022	6.02%	$0.03
Nuveen Municipal Value Fund	12/08/2022	01/09/2022	4.37%	$0.03
Nuveen New Jersey Quality Municipal Income Fund	12/08/2022	01/09/2022	0.00%	$0.05
Nuveen New York Municipal Value Fund	12/08/2022	01/09/2022	4.35%	$0.02
Nuveen Taxable Municipal Income Fund	12/08/2022	01/09/2022	7.52%	$0.11
Nuveen Virginia Quality Municipal Income Fund	12/08/2022	01/09/2022	7.18%	$0.05
PIMCO California Municipal Income Fund	10/08/2022	01/09/2022	5.03%	$0.07
PIMCO New York Municipal Income Fund II	10/08/2022	01/09/2022	5.24%	$0.04
RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int	30/08/2022	01/09/2022	7.22%	$0.26
Ryobi Ltd	29/06/2022	01/09/2022	3.86%	JP¥20
United International Transportation Co Ltd	21/08/2022	01/09/2022	3.96%	SAR 0.38
Vanguard Total Bond Market Index Fund Admiral Shares	31/08/2022	01/09/2022	4.25%	$0.02
Vanguard Treasury Money Market Fund Investor Shares	31/08/2022	01/09/2022	3.75%	$0.00
Western Asset Intermediate Municipal Fund	23/08/2022	01/09/2022	6.65%	$0.02
Western Asset Managed Municipals Portfolio	23/08/2022	01/09/2022	6.58%	$0.04
Western Asset Municipal High Income Fund Inc	23/08/2022	01/09/2022	6.04%	$0.02
AAM Low Duration Preferred and Income Securities ETF	29/08/2022	01/09/2022	5.54%	$0.10
AB FCP I - European Income Portfolio AR EUR Inc	31/08/2022	01/09/2022	6.12%	€0.55
AB FCP I - Mortgage Income Portfolio AT Inc	31/08/2022	01/09/2022	6.70%	$0.05
Adaptive Hedged Multi-Asset Income ETF	30/08/2022	01/09/2022	11.98%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	30/08/2022	01/09/2022	2.62%	$0.00
Artience Co Ltd	29/06/2022	01/09/2022	2.35%	JP¥45
Banco de Occidente SA	26/08/2022	01/09/2022	8.57%	COP 80
BlackRock California Municipal Income Trust	12/08/2022	01/09/2022	0.00%	$0.04
BlackRock Global Funds - European Value Fund A4	31/08/2022	01/09/2022	1.07%	€1.14
BlackRock Municipal Income Fund, Inc	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock Municipal Income Quality Trust	12/08/2022	01/09/2022	0.00%	$0.06
BlackRock MuniHoldings California Quality Fund, Inc.	12/08/2022	01/09/2022	6.12%	$0.06
BlackRock MuniHoldings Fund Inc	12/08/2022	01/09/2022	6.30%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/08/2022	01/09/2022	5.36%	$0.06
BlackRock MuniVest	12/08/2022	01/09/2022	0.00%	$0.03
BlackRock MuniVest Fund II	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniYield	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniYield Michigan Quality Fund, Inc.	12/08/2022	01/09/2022	5.22%	$0.06
BlackRock MuniYield New York Quality Fund, Inc.	12/08/2022	01/09/2022	6.40%	$0.04
BlackRock MuniYield Quality	12/08/2022	01/09/2022	6.39%	$0.06
BlackRock MuniYield Quality Fund III, Inc.	12/08/2022	01/09/2022	6.32%	$0.05
BlackRock MuniYield Quality II	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock New York Municipal Income Trust	12/08/2022	01/09/2022	0.00%	$0.05
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	16/08/2022	01/09/2022	7.17%	$0.30
Capital One Financial Corp Series I	16/08/2022	01/09/2022	7.15%	$0.31
Charles Schwab Corp DR	16/08/2022	01/09/2022	6.36%	$0.37
CT Monthly Extra Income Fund Retail Income	08/08/2022	01/09/2022	3.18%	£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	03/08/2022	01/09/2022	5.32%	CA$0.29
Dentsu Soken Inc	29/06/2022	01/09/2022	1.58%	JP¥11
Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-	12/08/2022	01/09/2022	7.85%	$0.34
Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-	12/08/2022	01/09/2022	8.75%	$0.28
Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-	12/08/2022	01/09/2022	9.19%	$0.32
Energisa SA	24/08/2022	01/09/2022	1.87%	R$0.20
Energisa SA Pfd Shs Non-Voting	24/08/2022	01/09/2022	2.33%	R$0.21
Equinor ASA BRDR	11/08/2022	01/09/2022	2.59%	R$1.01
Federated Hermes Premier Municipal Inc	22/08/2022	01/09/2022	4.97%	$0.04
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/08/2022	01/09/2022	0.00%	$0.04
Fidelity Capital & Income Fund	31/08/2022	01/09/2022	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/08/2022	01/09/2022	3.67%	$0.00
Fidelity Limited Term Bond Fund	31/08/2022	01/09/2022	4.12%	$0.01
First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/08/2022	01/09/2022	9.07%	$0.42
First Mid Bancshares Inc	17/08/2022	01/09/2022	2.07%	$0.23
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-	18/08/2022	01/09/2022	5.39%	CA$0.24
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	01/09/2022	01/09/2022	4.31%	£0.03
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)	31/08/2022	01/09/2022	9.01%	$0.39
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)	31/08/2022	01/09/2022	9.10%	€0.38
Habona Nahversorgungsfonds Deutschland	31/08/2022	01/09/2022	2.70%	€0.61
HomeTrust Bancshares Inc	17/08/2022	01/09/2022	1.32%	$0.09
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int	12/08/2022	01/09/2022	6.89%	$0.36
IndusInd Bank Ltd	11/08/2022	01/09/2022	0.15%	₹8.50
Italien, Republik 1,7% 20/51	31/08/2022	01/09/2022	3.07%	€0.01
Italien, Republik 3,35% 18/35	31/08/2022	01/09/2022	3.51%	€0.02
Johnson & Johnson 4,5% 10/40	31/08/2022	01/09/2022	4.95%	$0.02
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	01/08/2022	01/09/2022	6.39%	$0.29
McDonald's Corp. 3,625% 19/49	31/08/2022	01/09/2022	5.24%	$0.02
MiX Telematics Ltd ADR	18/08/2022	01/09/2022	0.00%	$0.06
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	30/08/2022	01/09/2022	0.00%	$0.78
NiSource Inc Units	30/08/2022	01/09/2022	0.00%	$1.94
Nuveen California AMT- Free Quality Municipal Income Fund	12/08/2022	01/09/2022	7.24%	$0.05
Nuveen California Municipal Value Fund	12/08/2022	01/09/2022	4.01%	$0.03
Nuveen California Quality Municipal Income Fund	12/08/2022	01/09/2022	7.30%	$0.05
Nuveen California Select Tax-Free Income Portfolio	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Missouri Quality Municipal Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Municipal Income	12/08/2022	01/09/2022	4.35%	$0.03
Nuveen New York Quality Municipal Income Fund	12/08/2022	01/09/2022	7.52%	$0.05
Nuveen New York Select Tax-Free Income Fund	12/08/2022	01/09/2022	0.00%	$0.03
Nuveen Select Maturities Municipal Fund	12/08/2022	01/09/2022	3.75%	$0.02
PIMCO California Municipal Income Fund II	10/08/2022	01/09/2022	0.00%	$0.03
PIMCO California Municipal Income Fund III	10/08/2022	01/09/2022	0.00%	$0.04
PIMCO Municipal Income Fund	10/08/2022	01/09/2022	0.00%	$0.05
PIMCO Municipal Income Fund III	10/08/2022	01/09/2022	0.00%	$0.05
PIMCO New York Municipal Income Fund	10/08/2022	01/09/2022	0.00%	$0.04
PIMCO New York Municipal Income Fund III	10/08/2022	01/09/2022	0.00%	$0.04
Runway Growth Finance Corp. 7.50% Notes due 2027	12/08/2022	01/09/2022	0.00%	$0.17
Singapur, Republik 2,75% 16/46	31/08/2022	01/09/2022	2.65%	SGD 0.01
Singapur, Republik 3,375% 13/33	31/08/2022	01/09/2022	3.18%	SGD 0.02
Singapur, Republik 3,5% 07/27	31/08/2022	01/09/2022	3.51%	SGD 0.02
TransDigm Group Inc BRDR	18/08/2022	01/09/2022	5.64%	R$1.87
UGI Corp Units	30/08/2022	01/09/2022	0.00%	$1.81
Welspun Enterprises Ltd	30/06/2022	01/09/2022	0.40%	₹1.50
Western Asset Inv Grade Income Fund Inc	23/08/2022	01/09/2022	5.31%	$0.05
AAM S&P Developed Markets High Dividend Value ETF	29/08/2022	01/09/2022	0.00%	$0.09
AAM S&P Emerging Markets High Dividend Value ETF	29/08/2022	01/09/2022	0.00%	$0.15
AB FCP I - European Income Portfolio AT USD H Inc	31/08/2022	01/09/2022	5.63%	$0.07
Accord Financial Corp	12/08/2022	01/09/2022	0.00%	CA$0.08
Advanced Ceramic X Corp	09/08/2022	01/09/2022	4.25%	NT$14.15
American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th	12/08/2022	01/09/2022	0.00%	$0.41
American National Group Inc Series A	12/08/2022	01/09/2022	0.00%	$0.37
Anli International Co Ltd	11/08/2022	01/09/2022	0.00%	NT$2.70
Archer Daniels Midland Company 2,9% 22/32	31/08/2022	01/09/2022	3.24%	$0.02
Artego SA	10/08/2022	01/09/2022	3.99%	RON 0.74
Aspinwall and Co Ltd	02/08/2022	01/09/2022	2.56%	₹6.00
Asustek Computer Inc DR	29/07/2022	01/09/2022	4.55%	$6.94
Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A	16/08/2022	01/09/2022	7.19%	$0.43
AVT Natural Products Ltd	12/08/2022	01/09/2022	0.00%	₹0.60
Awea Mechantronic Co Ltd	04/08/2022	01/09/2022	0.35%	NT$1.26
Bahl & Gaynor Small/Mid Cap Income Growth ETF	29/08/2022	01/09/2022	0.00%	$0.04
Banco Comercial AV Villas SA Pfd Shs	26/08/2022	01/09/2022	0.00%	COP 33
Banestes SA Banco Estado Espirito	01/08/2022	01/09/2022	3.21%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	01/08/2022	01/09/2022	3.12%	R$0.02
Bath & Body Works Inc. 6,95% 03/33	31/08/2022	01/09/2022	6.92%	$0.03
BCE Inc 1St Pfd Shs Series -AA-	28/07/2022	01/09/2022	11.22%	$0.23
BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-	28/07/2022	01/09/2022	8.45%	$0.27
BCO Estado do Para SA	17/08/2022	01/09/2022	4.18%	R$3.03
BlackRock Municipal Income Trust II	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniHoldings New York Quality Fund, Inc.	12/08/2022	01/09/2022	0.00%	$0.04
BlackRock MuniHoldings Quality Fund II, Inc.	12/08/2022	01/09/2022	0.00%	$0.05
BlackRock MuniYield Pennsylvania Quality Fund	12/08/2022	01/09/2022	5.29%	$0.06
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/08/2022	01/09/2022	0.00%	$0.05
Bombay Cycle & Motor Agency Ltd	21/07/2022	01/09/2022	0.33%	₹5.00
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A	12/08/2022	01/09/2022	0.00%	$1.38
BP Castrol KK	29/06/2022	01/09/2022	5.59%	JP¥23
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int	12/08/2022	01/09/2022	7.38%	$0.37
Buenos Aires, Province of... 6,625% 21/37	31/08/2022	01/09/2022	8.42%	$0.03
Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-	03/08/2022	01/09/2022	7.28%	$0.33
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-	03/08/2022	01/09/2022	7.71%	$0.31
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-	03/08/2022	01/09/2022	7.74%	$0.28
Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	16/08/2022	01/09/2022	7.16%	$0.27
Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K	16/08/2022	01/09/2022	7.19%	$0.29
Central Bancompany Inc Class A	15/08/2022	01/09/2022	1.48%	$0.04
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/08/2022	01/09/2022	0.78%	R$0.09
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/07/2022	01/09/2022	1.42%	R$0.43
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A	17/08/2022	01/09/2022	7.16%	$0.45
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int	12/08/2022	01/09/2022	5.16%	$0.33
CSX Corp. 3,8% 18/28	31/08/2022	01/09/2022	3.87%	$0.02
Dynamic precision industry Co Ltd	04/08/2022	01/09/2022	3.23%	NT$2.50
Eaton Corp PLC BRDR	11/08/2022	01/09/2022	0.85%	R$0.29
Enbridge Inc Cum Red Pref Shs Series -L-	12/08/2022	01/09/2022	5.86%	$0.31
Enbridge Inc Series B	12/08/2022	01/09/2022	7.69%	$0.33
Federated Hermes Short Duration Corporate ETF	29/08/2022	01/09/2022	4.29%	$0.04
Federated Hermes Short Duration High Yield ETF	29/08/2022	01/09/2022	5.96%	$0.10
Fidelity Corporate Bond ETF	29/08/2022	01/09/2022	0.00%	$0.13
Fidelity Flex Conservative Income Municipal Bond Fund	31/08/2022	01/09/2022	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/08/2022	01/09/2022	0.00%	$0.02
Fidelity Investment Grade Bond ETF	29/08/2022	01/09/2022	0.00%	$0.09
Fidelity Investment Grade Securitized ETF	29/08/2022	01/09/2022	2.76%	$0.09
Fidelity Limited Term Bond ETF	29/08/2022	01/09/2022	0.78%	$0.07
Fidelity Low Duration Bond Factor ETF	29/08/2022	01/09/2022	0.79%	$0.11
Fidelity Preferred Securities & Income ETF	29/08/2022	01/09/2022	0.00%	$0.09
Fidelity Sustainable High Yield ETF	29/08/2022	01/09/2022	6.29%	$0.22
Fidelity Treasury Money Market Fund	31/08/2022	01/09/2022	3.40%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/08/2022	01/09/2022	3.92%	$0.06
First American Government Obligations Fund Class X	01/09/2022	01/09/2022	0.00%	$0.00
First American Treasury Obligations Fund Class X	01/09/2022	01/09/2022	0.00%	$0.00
Ford Holdings Inc. 9,3% 98/30	31/08/2022	01/09/2022	8.46%	$0.05
Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-	18/08/2022	01/09/2022	7.78%	$0.31
FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT	16/08/2022	01/09/2022	0.00%	THB 0.18
Freeport-McMoRan Inc. 4,125% 20/28	31/08/2022	01/09/2022	4.18%	$0.02
Fubon Financial Holdings Co Ltd DR	01/08/2022	01/09/2022	7.09%	$0.98
G1 Secure Solutions Ltd	24/08/2022	01/09/2022	1.81%	₪0.11
Gilead Sciences Inc. 4,6% 15/35	31/08/2022	01/09/2022	4.86%	$0.02
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD	17/08/2022	01/09/2022	1.15%	$0.09
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	31/08/2022	01/09/2022	4.82%	$0.02
Golf Digest Online Inc	29/06/2022	01/09/2022	0.00%	JP¥4
Hanover Foods Corp Class A	09/08/2022	01/09/2022	2.16%	$0.28
Hanover Foods Corp Class B	09/08/2022	01/09/2022	1.80%	$0.28
HYPER Inc	29/06/2022	01/09/2022	1.87%	JP¥5
Indo Borax & Chemicals Ltd	18/08/2022	01/09/2022	7.87%	₹1.00
Infraset PCL	18/08/2022	01/09/2022	2.01%	THB 0.04
Innovator S&P Investment Grade Preferred ETF	30/08/2022	01/09/2022	0.52%	$0.09
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/08/2022	01/09/2022	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/08/2022	01/09/2022	0.00%	$0.00
Ise Chemicals Corp	29/06/2022	01/09/2022	0.97%	JP¥8
iShares Mortgage-Backed Securities Active ETF	31/08/2022	01/09/2022	4.53%	$0.12
iShares Securitized Income Active ETF	31/08/2022	01/09/2022	5.36%	$0.15
Italien, Republik 1,65% 15/32	31/08/2022	01/09/2022	1.83%	€0.01
Italien, Republik 1,8% 20/41	31/08/2022	01/09/2022	2.51%	€0.01
Italien, Republik 2,25% 16/36	31/08/2022	01/09/2022	2.67%	€0.01
Italien, Republik 2,45% 16/33	31/08/2022	01/09/2022	2.67%	€0.01
Italien, Republik 2,45% 19/50	31/08/2022	01/09/2022	3.66%	€0.01
Italien, Republik 2,8% 16/67	31/08/2022	01/09/2022	4.26%	€0.01
Italien, Republik 3,1% 19/40	31/08/2022	01/09/2022	3.57%	€0.02
Italien, Republik 3,25% 22/38	31/08/2022	01/09/2022	3.58%	€0.02
Italien, Republik 3,45% 17/48	31/08/2022	01/09/2022	4.17%	€0.02
Italien, Republik 3,5% 14/30	31/08/2022	01/09/2022	3.48%	€0.02
Italien, Republik 3,85% 18/49	31/08/2022	01/09/2022	4.39%	€0.02
Italien, Republik 4,75% 13/28	31/08/2022	01/09/2022	4.70%	€0.02
Italien, Republik 4,75% 13/44	31/08/2022	01/09/2022	4.68%	€0.02
Italien, Republik 5% 09/40	31/08/2022	01/09/2022	4.73%	€0.03
Itausa Investimentos ITAU SA	19/08/2022	01/09/2022	0.57%	R$0.04
Jacobs Solutions Inc BRDR	28/07/2022	01/09/2022	0.74%	R$0.58
Japan Investment Adviser Co Ltd	29/06/2022	01/09/2022	5.14%	JP¥10
Jeffersonville Bancorp	22/08/2022	01/09/2022	5.09%	$0.15
Johnson & Johnson 2,45% 20/60	31/08/2022	01/09/2022	4.79%	$0.01
Johnson & Johnson 6,95% 99/29	31/08/2022	01/09/2022	6.53%	$0.03
Joyful Honda Co Ltd	17/06/2022	01/09/2022	3.78%	JP¥21
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	31/08/2022	01/09/2022	0.00%	$0.00
Juniata Valley Financial Corp	15/08/2022	01/09/2022	5.25%	$0.22
K&O Energy Group Inc	29/06/2022	01/09/2022	1.49%	JP¥8
Keweenaw Financial Corp	08/08/2022	01/09/2022	4.43%	$0.36
Kintech Electronics Co Ltd	11/08/2022	01/09/2022	0.00%	NT$3.00
L.P.N. Development PCL	17/08/2022	01/09/2022	6.45%	THB 0.10
Luckland Co Ltd	29/06/2022	01/09/2022	3.30%	JP¥10
McDonald's Corp. 2,125% 20/30	31/08/2022	01/09/2022	2.33%	$0.01
McDonald's Corp. 2,625% 19/29	31/08/2022	01/09/2022	2.79%	$0.01
MFS Government Securities Fund Class R6	31/08/2022	01/09/2022	0.00%	$0.02
Muncy Columbia Financial Corp	15/08/2022	01/09/2022	2.17%	$0.14
Mynet Inc	29/06/2022	01/09/2022	0.00%	JP¥6
Nahar Capital & Financial Services Ltd	11/08/2022	01/09/2022	0.57%	₹1.50
Nahar Poly Films Ltd	11/08/2022	01/09/2022	0.61%	₹2.50
Nahar Spinning Mills Ltd	11/08/2022	01/09/2022	0.00%	₹2.00
NextEra Energy Inc Unit	30/08/2022	01/09/2022	0.00%	$0.66
Nissha Co Ltd	29/06/2022	01/09/2022	4.14%	JP¥15
Nuveen Floating Rate Income Opportunity Fund	12/08/2022	01/09/2022	0.00%	$0.07
Nuveen Georgia Quality Municipal Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Intermediate Duration Municipal Term Fund	12/08/2022	01/09/2022	0.00%	$0.05
Nuveen Ohio Quality Municipal Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Senior Income Fund	12/08/2022	01/09/2022	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	12/08/2022	01/09/2022	0.00%	$0.10
PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A	12/08/2022	01/09/2022	0.00%	€0.48
PBG SA	19/08/2022	01/09/2022	0.00%	R$0.31
Pembina Pipeline Corp Series 1	01/08/2022	01/09/2022	8.95%	$0.31
Phillips 66 Cedear	17/08/2022	01/09/2022	0.00%	ARS 0.16
Pilot Corp	29/06/2022	01/09/2022	1.97%	JP¥13
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C	16/08/2022	01/09/2022	6.99%	$0.42
Polyspin Exports Ltd Shs Dematerialised	18/08/2022	01/09/2022	0.00%	₹0.60
Prataap Snacks Ltd	26/07/2022	01/09/2022	0.04%	₹0.50
ProLight Opto Technology Corp	04/08/2022	01/09/2022	0.00%	NT$0.40
PT Eratex Djaja Tbk	09/08/2022	01/09/2022	0.00%	IDR 3
PT Itama Ranoraya Tbk	09/08/2022	01/09/2022	0.00%	IDR 19
PT Transcoal Pacific Tbk	09/08/2022	01/09/2022	0.28%	IDR 3
Q-Park Holding I B.V. 2% 20/27	31/08/2022	01/09/2022	2.01%	€0.01
Quanta Computer Inc DR	01/08/2022	01/09/2022	19.73%	$1.09
RenaissanceRe Holdings Ltd	30/08/2022	01/09/2022	7.19%	$0.36
Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A	12/08/2022	01/09/2022	0.00%	$1.63
Sam Yang Foods Co Ltd	28/06/2022	01/09/2022	0.34%	₩800
Shinhokoku Material Corp	29/06/2022	01/09/2022	2.64%	JP¥8
Shizuoka Gas Co Ltd	29/06/2022	01/09/2022	3.31%	JP¥10
Soonest Express Co Ltd	04/08/2022	01/09/2022	7.19%	NT$4.92
Sterling Capital Short Duration Bond ETF	31/08/2022	01/09/2022	4.71%	$0.05
Sterling Capital Ultra Short Bond ETF	31/08/2022	01/09/2022	4.38%	$0.04
Takemoto Yohki Co Ltd	29/06/2022	01/09/2022	4.31%	JP¥18
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28	31/08/2022	01/09/2022	6.62%	$0.03
The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50	09/08/2022	01/09/2022	6.47%	$0.49
The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-	09/08/2022	01/09/2022	6.29%	$0.56
Tokyotokeiba Co Ltd	29/06/2022	01/09/2022	2.67%	JP¥30
Touchstone Strategic Income ETF	30/08/2022	01/09/2022	4.92%	$0.09
Touchstone Ultra Short Income ETF	30/08/2022	01/09/2022	4.20%	$0.04
Truist Financial Corp PRF PERPETUAL USD - Ser R	11/08/2022	01/09/2022	6.78%	$0.30

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

04/08/2022

01/09/2022

3.39%

£0.41

Visa Inc

11/08/2022

01/09/2022

0.78%

$0.38

Intel Corp

04/08/2022

01/09/2022

0.00%

$0.37

United Parcel Service Inc

12/08/2022

01/09/2022

6.34%

$1.52

Enbridge Inc

12/08/2022

01/09/2022

5.68%

CA$0.86

Koninklijke Ahold Delhaize NV

12/08/2022

01/09/2022

4.02%

€0.46

Zoetis Inc

20/07/2022

01/09/2022

2.90%

$0.33

Vale SA

12/08/2022

01/09/2022

8.32%

R$3.57

PennantPark Floating Rate Capital Ltd

17/08/2022

01/09/2022

13.44%

$0.10

Dynex Capital Inc

19/08/2022

01/09/2022

15.94%

$0.13

American Water Works Co Inc

08/08/2022

01/09/2022

2.65%

$0.66

Church & Dwight Co Inc

12/08/2022

01/09/2022

1.27%

$0.26

Wells Fargo & Co

04/08/2022

01/09/2022

2.30%

$0.30

JM Smucker Co

11/08/2022

01/09/2022

3.42%

$1.02

The Kroger Co

12/08/2022

01/09/2022

2.73%

$0.26

Ford Motor Co

10/08/2022

01/09/2022

4.25%

$0.15

Aflac Inc

23/08/2022

01/09/2022

2.22%

$0.40

Conagra Brands Inc

02/08/2022

01/09/2022

4.33%

$0.33

KLA Corp

12/08/2022

01/09/2022

0.57%

$0.13

PIMCO Dynamic Income Fund

10/08/2022

01/09/2022

17.21%

$0.22

Black Hills Corp

17/08/2022

01/09/2022

3.98%

$0.60

Japan Tobacco Inc

29/06/2022

01/09/2022

3.91%

JP¥75

American States Water Co

12/08/2022

01/09/2022

2.51%

$0.40

ConocoPhillips

15/08/2022

01/09/2022

2.73%

$0.46

Fortis Inc

18/08/2022

01/09/2022

3.49%

CA$0.54

W.W. Grainger Inc

05/08/2022

01/09/2022

0.81%

$1.72

Essential Utilities Inc

11/08/2022

01/09/2022

3.52%

$0.29

Cummins Inc

18/08/2022

01/09/2022

1.60%

$1.57

SLR Investment Corp

17/08/2022

01/09/2022

9.75%

$0.14

Kinross Gold Corp

17/08/2022

01/09/2022

0.52%

$0.03

Phillips 66

17/08/2022

01/09/2022

2.13%

$0.97

TJX Companies Inc

10/08/2022

01/09/2022

1.50%

$0.30

Valero Energy Corp

03/08/2022

01/09/2022

1.36%

$0.98

Asahi Group Holdings Ltd

29/06/2022

01/09/2022

3.15%

JP¥18

Unilever PLC ADR

04/08/2022

01/09/2022

3.31%

$0.49

Carlisle Companies Inc

17/08/2022

01/09/2022

1.50%

$0.75

Text SA

24/08/2022

01/09/2022

10.27%

PLN 2.12

WEC Energy Group Inc

11/08/2022

01/09/2022

3.77%

$0.73

Canadian Utilities Ltd Class A

03/08/2022

01/09/2022

3.69%

CA$0.44

Waste Connections Inc

17/08/2022

01/09/2022

0.93%

$0.23

Pinnacle West Capital Corp

29/07/2022

01/09/2022

3.79%

$0.85

Truist Financial Corp

11/08/2022

01/09/2022

4.10%

$0.52

EQT Corp

08/08/2022

01/09/2022

1.24%

$0.15

PIMCO Corporate and Income Opportunity Fund

10/08/2022

01/09/2022

12.11%

$0.12

Kubota Corp

29/06/2022

01/09/2022

1.71%

JP¥22

PIMCO Dynamic Income Opportunities Fund

10/08/2022

01/09/2022

12.36%

$0.13

Helmerich & Payne Inc

16/08/2022

01/09/2022

2.09%

$0.25

Canadian Tire Corp Ltd Shs -A- Non-Voting

28/07/2022

01/09/2022

3.82%

CA$1.63

CNA Financial Corp

12/08/2022

01/09/2022

8.05%

$0.40

Adams Diversified Equity Fund

17/08/2022

01/09/2022

9.37%

$0.05

Gerdau SA ADR

16/08/2022

01/09/2022

3.03%

$0.14

Bollore SE

30/08/2022

01/09/2022

40.14%

€0.02

Adams Natural Resources Fund

17/08/2022

01/09/2022

7.37%

$0.10

H2O America

05/08/2022

01/09/2022

2.86%

$0.36

Bank Bradesco SA Vz

02/08/2022

01/09/2022

7.72%

R$0.02

Virtus Artificial Intelligence & Technology Opportunities Fund

10/08/2022

01/09/2022

6.96%

$0.15

FirstEnergy Corp

04/08/2022

01/09/2022

4.09%

$0.39

Adtran Holdings Inc

17/08/2022

01/09/2022

0.00%

$0.09

Phillips Edison & Co Inc - New

12/08/2022

01/09/2022

3.52%

$0.09

XAI Octagon Floating Rate & Alternative Income Trust

15/08/2022

01/09/2022

14.24%

$0.07

Nuveen Preferred & Income Opportunities Fund

12/08/2022

01/09/2022

10.18%

$0.05

Kao Corp

29/06/2022

01/09/2022

2.19%

JP¥37

Bridgestone Corp

29/06/2022

01/09/2022

3.19%

JP¥43

Entergy Corp

10/08/2022

01/09/2022

2.51%

$0.51

Western Asset Diversified Income Fund

23/08/2022

01/09/2022

13.94%

$0.12

Safe Bulkers Inc

19/08/2022

01/09/2022

3.32%

$0.05

Louisiana-Pacific Corp

17/08/2022

01/09/2022

1.85%

$0.22

Nuveen Floating Rate Income Fund

12/08/2022

01/09/2022

12.28%

$0.07

PIMCO Corporate & Income Strategy Fund

10/08/2022

01/09/2022

11.54%

$0.11

FAT Brands Inc Class A

15/08/2022

01/09/2022

0.00%

$0.14

HBM Healthcare Investments AG

30/08/2022

01/09/2022

3.85%

CHF 9.70

LKQ Corp

10/08/2022

01/09/2022

4.85%

$0.25

Expand Energy Corp - New

16/08/2022

01/09/2022

2.32%

$2.32

United Overseas Bank Ltd ADR

08/08/2022

01/09/2022

3.85%

$0.86

Addtech AB Class B

26/08/2022

01/09/2022

1.08%

SEK 1.80

HF Sinclair Corp

17/08/2022

01/09/2022

1.98%

$0.40

Inpex Corp

29/06/2022

01/09/2022

2.87%

JP¥30

ME Group International PLC

11/08/2022

01/09/2022

6.73%

£0.07

Virtus Diversified Income & Convertible Fund

10/08/2022

01/09/2022

8.27%

$0.18

PIMCO Access Income Fund

10/08/2022

01/09/2022

12.72%

$0.12

Carpenter Technology Corp

22/08/2022

01/09/2022

0.17%

$0.20

Elekta AB Class B

26/08/2022

01/09/2022

4.49%

SEK 1.20

Murphy Oil Corp

12/08/2022

01/09/2022

3.90%

$0.25

PIMCO Income Strategy Fund II

10/08/2022

01/09/2022

12.52%

$0.07

Warner Music Group Corp - Class A

23/08/2022

01/09/2022

2.86%

$0.16

A10 Networks Inc

12/08/2022

01/09/2022

0.97%

$0.05

Itau Unibanco Holding SA

01/08/2022

01/09/2022

2.61%

R$0.01

Matador Resources Co

16/08/2022

01/09/2022

2.76%

$0.10

Matson Inc

03/08/2022

01/09/2022

0.70%

$0.31

PIMCO High Income Fund

10/08/2022

01/09/2022

12.75%

$0.05

Nuveen Real Asset Income and Growth Fund

12/08/2022

01/09/2022

13.24%

$0.10

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2022

01/09/2022

5.45%

€1.30

Hang Seng Bank Ltd

12/08/2022

01/09/2022

4.91%

HK$0.70

ALLETE Inc

12/08/2022

01/09/2022

0.00%

$0.65

Koninklijke Ahold Delhaize NV ADR

12/08/2022

01/09/2022

4.15%

$0.46

Middlesex Water Co

11/08/2022

01/09/2022

2.62%

$0.29

Western Asset Emerging Markets Debt Fund Inc

23/08/2022

01/09/2022

10.85%

$0.08

Penske Automotive Group Inc

09/08/2022

01/09/2022

2.73%

$0.53

JPMorgan Claverhouse Investment Trust PLC

21/07/2022

01/09/2022

3.83%

£0.08

Virtus Convertible & Income Fund

10/08/2022

01/09/2022

9.88%

$0.04

PIMCO Income Strategy Fund

10/08/2022

01/09/2022

12.95%

$0.08

Western Asset High Income Fund II

23/08/2022

01/09/2022

15.13%

$0.05

Pacific Textiles Holdings Ltd

16/08/2022

01/09/2022

7.37%

HK$0.14

Dicker Data Ltd

16/08/2022

01/09/2022

3.23%

A$0.13

Kyowa Kirin Co Ltd

29/06/2022

01/09/2022

2.88%

JP¥24

SunCoke Energy Inc

17/08/2022

01/09/2022

4.53%

$0.08

BlackRock Global Funds - World Energy Fund A4

31/08/2022

01/09/2022

0.54%

€0.26

Cohen & Co Inc

17/08/2022

01/09/2022

9.06%

$0.25

Nuveen Credit Strategies Income Fund

12/08/2022

01/09/2022

12.49%

$0.04

Nuveen Global High Income Fund

12/08/2022

01/09/2022

10.03%

$0.11

KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class F EUR D

31/08/2022

01/09/2022

3.08%

€0.27

Carriage Services Inc

05/08/2022

01/09/2022

1.35%

$0.11

PCM Fund

10/08/2022

01/09/2022

14.39%

$0.08

Southside Bancshares Inc

17/08/2022

01/09/2022

4.62%

$0.34

Western Asset Global High Income Fund

23/08/2022

01/09/2022

14.67%

$0.07

Algoma Central Corp

17/08/2022

01/09/2022

3.76%

CA$0.17

BrandywineGLOBAL – Global Income Opportunities Fund

23/08/2022

01/09/2022

12.63%

$0.09

Finning International Inc

17/08/2022

01/09/2022

1.49%

CA$0.24

Southwest Gas Holdings Inc

12/08/2022

01/09/2022

2.89%

$0.62

The Brink's Co

05/08/2022

01/09/2022

0.95%

$0.20

Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th

19/08/2022

01/09/2022

6.33%

$0.09

Canadian Utilities Ltd Class B

03/08/2022

01/09/2022

0.00%

CA$0.44

ConnectOne Bancorp Inc

12/08/2022

01/09/2022

2.55%

$0.16

Selective Insurance Group Inc

12/08/2022

01/09/2022

1.99%

$0.28

Western Asset High Income Opportunity Fund Inc.

23/08/2022

01/09/2022

12.26%

$0.03

Nuveen Preferred Securities & Income Opportunities Fund

12/08/2022

01/09/2022

0.00%

$0.13

Virtus Convertible & Income Fund II

10/08/2022

01/09/2022

9.41%

$0.04

Western Asset Mortgage Opportunity Fund Inc

23/08/2022

01/09/2022

14.13%

$0.10

Artemis UK Future Leaders PLC

04/08/2022

01/09/2022

3.92%

£0.04

AXIA Wertefonds R

31/08/2022

01/09/2022

0.58%

€0.66

ICICI Bank Ltd

08/08/2022

01/09/2022

0.77%

₹5.00

JPMorgan China Growth & Income PLC

21/07/2022

01/09/2022

6.09%

£0.06

Kuraray Co Ltd

29/06/2022

01/09/2022

3.38%

JP¥21

PIMCO Global StocksPLUS and Income Fund

10/08/2022

01/09/2022

9.41%

$0.07

Radian Group Inc

19/08/2022

01/09/2022

2.79%

$0.20

Barings Global Short Duration High Yield Fund

22/08/2022

01/09/2022

10.36%

$0.11

Nuveen Core Plus Impact Fund

12/08/2022

01/09/2022

11.09%

$0.10

China Life Insurance Co Ltd ADR repr Class H

06/07/2022

01/09/2022

0.00%

$0.49

Franklin Premier Income Trust

23/08/2022

01/09/2022

9.11%

$0.03

Sensient Technologies Corp

29/07/2022

01/09/2022

1.20%

$0.41

Winmark Corp

09/08/2022

01/09/2022

4.36%

$0.70

Allspring Multi-Sector Income Fund

11/08/2022

01/09/2022

9.47%

$0.09

Atkinsrealis Group Inc

17/08/2022

01/09/2022

0.10%

CA$0.02

Nuveen Mortgage and Income Fund

12/08/2022

01/09/2022

10.90%

$0.08

Tokai Carbon Co Ltd

29/06/2022

01/09/2022

2.18%

JP¥15

Enbridge Inc Cum Red Pref Registered Shs Series -1-

12/08/2022

01/09/2022

6.54%

$0.37

Nuveen AMT-Free Municipal Credit Income Fund

12/08/2022

01/09/2022

7.94%

$0.06

Allient Inc

17/08/2022

01/09/2022

0.18%

$0.03

Allspring Income Opportunities Fund

11/08/2022

01/09/2022

9.94%

$0.06

Allspring Utilities and High Income Fund

11/08/2022

01/09/2022

9.34%

$0.08

BlackRock Municipal Income Trust

12/08/2022

01/09/2022

0.00%

$0.05

Coca-Cola Bottlers Japan Holdings Inc

29/06/2022

01/09/2022

1.80%

JP¥25

Empresas CMPC SA

29/08/2022

01/09/2022

0.90%

CLP 0

Enterprise Bancorp Inc

10/08/2022

01/09/2022

0.00%

$0.21

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

18/08/2022

01/09/2022

5.92%

CA$0.27

Franklin Master Intermediate Income Trust

23/08/2022

01/09/2022

8.37%

$0.02

Kinross Gold Corp Cedear

17/08/2022

01/09/2022

0.00%

ARS 0.03

Kumba Iron Ore Ltd ADR

18/08/2022

01/09/2022

6.66%

$0.43

Magnolia Oil & Gas Corp Class A

11/08/2022

01/09/2022

2.68%

$0.10

ONE Gas Inc

12/08/2022

01/09/2022

3.44%

$0.62

PIMCO Strategic Income Fund

10/08/2022

01/09/2022

9.10%

$0.05

Western Asset Premier Bond Fund

23/08/2022

01/09/2022

8.06%

$0.07

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

16/08/2022

01/09/2022

5.77%

$0.05

Canadian Tire Corp Ltd

28/07/2022

01/09/2022

3.39%

CA$1.63

Enbridge Inc Cum Red Pfd Registered Shs Series -P-

12/08/2022

01/09/2022

5.97%

CA$0.27

JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int

01/08/2022

01/09/2022

6.41%

$0.28

Nuveen Municipal Credit Income Fund

12/08/2022

01/09/2022

8.05%

$0.06

Nuveen Variable Rate Preferred & Income Fund

12/08/2022

01/09/2022

9.96%

$0.14

PIMCO Municipal Income Fund II

10/08/2022

01/09/2022

6.57%

$0.06

SoFi Weekly Dividend ETF

30/08/2022

01/09/2022

0.00%

$0.02

Vanguard Federal Money Market Fund Investor Shares

31/08/2022

01/09/2022

0.00%

$0.00

Western Asset Global Corporate Opportunity Fund

23/08/2022

01/09/2022

14.48%

$0.10

Western Asset High Yield Opportunity Fund Inc

23/08/2022

01/09/2022

11.02%

$0.09

Bank Bradesco SA

02/08/2022

01/09/2022

8.66%

R$0.02

Cascades Inc

16/08/2022

01/09/2022

2.87%

CA$0.12

Office Properties Income Trust 6.375% Senior Notes due 2050

12/08/2022

01/09/2022

0.00%

$0.40

Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-

29/07/2022

01/09/2022

6.42%

CA$0.29

Qwest Corporation 6.5% Notes due 2056

30/08/2022

01/09/2022

0.00%

$0.41

Switch Inc Class A

19/08/2022

01/09/2022

0.00%

$0.05

Visa Inc Cedear

11/08/2022

01/09/2022

0.00%

ARS 0.06

BlackRock Municipal 2030 Target Term

12/08/2022

01/09/2022

2.47%

$0.06

Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int

16/08/2022

01/09/2022

6.72%

$0.28

Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int

12/08/2022

01/09/2022

7.66%

$0.44

Enstar Group Ltd Ser E

12/08/2022

01/09/2022

8.57%

$0.44

FAT Brands Inc - Class B

15/08/2022

01/09/2022

0.00%

$0.14

First International Bank of Israel Ltd

24/08/2022

01/09/2022

7.18%

₪1.69

Franklin Managed Municipal Income Trust

23/08/2022

01/09/2022

6.44%

$0.03

JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th

01/08/2022

01/09/2022

6.29%

$0.26

Nuveen Dynamic Municipal Opportunities

12/08/2022

01/09/2022

7.21%

$0.08

Nuveen Municipal High Income Opportunity Fund

12/08/2022

01/09/2022

8.02%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

12/08/2022

01/09/2022

7.79%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Preferred & Income Securities Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Quality Muni Income Fund

12/08/2022

01/09/2022

7.40%

$0.05

Tamron Co Ltd

29/06/2022

01/09/2022

3.39%

JP¥4

DIC Corp

29/06/2022

01/09/2022

4.46%

JP¥50

Diversified Healthcare Trust 6.25% Senior Notes Due 2046

12/08/2022

01/09/2022

0.00%

$0.39

Enbridge Inc Pref Shs Series -5-

12/08/2022

01/09/2022

6.57%

$0.34

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

24/08/2022

01/09/2022

2.11%

R$1.05

Esquire Financial Holdings Inc Shs Registered Shs

12/08/2022

01/09/2022

0.76%

$0.09

Fidelity Enhanced High Yield ETF

29/08/2022

01/09/2022

1.23%

$0.20

Fidelity Government Cash Reserves

31/08/2022

01/09/2022

0.00%

$0.00

Fidelity Government Money Market Fund

31/08/2022

01/09/2022

3.39%

$0.00

Fidelity Total Bond ETF

29/08/2022

01/09/2022

1.19%

$0.13

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

01/09/2022

7.68%

€0.31

Itau Unibanco Holding SA

01/08/2022

01/09/2022

2.40%

R$0.01

JPMorgan Chase & Co

01/08/2022

01/09/2022

6.29%

$0.36

JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG

01/08/2022

01/09/2022

6.41%

$0.30

JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE

01/08/2022

01/09/2022

6.13%

$0.38

Molinos Agro SA Class B

30/08/2022

01/09/2022

14.92%

ARS 100.85

Nuveen AMT-Free Quality Muni Inc

12/08/2022

01/09/2022

7.41%

$0.05

Nuveen Municipal Credit Opps Fund

12/08/2022

01/09/2022

8.40%

$0.06

Nuveen Select Tax-Free Income Portfolio

12/08/2022

01/09/2022

4.54%

$0.05

Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A

29/07/2022

01/09/2022

6.08%

CA$0.31

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/08/2022

01/09/2022

6.07%

$0.13

POSCO Holdings Inc

29/06/2022

01/09/2022

2.34%

₩4,000

Siix Corp

29/06/2022

01/09/2022

3.09%

JP¥15

Standard Motor Products Inc

12/08/2022

01/09/2022

3.57%

$0.27

AAM S&P 500 High Dividend Value ETF

29/08/2022

01/09/2022

0.00%

$0.10

Becton, Dickinson and Co PRF PERPETUAL USD 50 - 1/20TH INT Ser B

12/08/2022

01/09/2022

0.00%

$0.75

BlackRock Income and Growth Investment Trust

21/07/2022

01/09/2022

3.30%

£0.03

BlackRock Investment Quality Municipal

12/08/2022

01/09/2022

0.00%

$0.07

BlackRock Long-Term Municipal Advantage Trust

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniAssets Fund

12/08/2022

01/09/2022

6.70%

$0.05

BlackRock Virginia Municipal Bond Trust

12/08/2022

01/09/2022

4.34%

$0.05

Buenos Aires, Province of... 4,5% 21/37

31/08/2022

01/09/2022

6.50%

€0.02

Burke & Herbert Financial Services Corp

12/08/2022

01/09/2022

3.04%

$0.53

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

03/08/2022

01/09/2022

5.14%

CA$0.33

Capital One Financial Corp 4.25% PRF PERPETUAL USD 25 - Ser N 1/40th Int

16/08/2022

01/09/2022

7.04%

$0.27

Clarivate PLC PRF PERPETUAL USD - Ser A

12/08/2022

01/09/2022

0.00%

$1.31

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077

16/08/2022

01/09/2022

0.00%

$0.33

Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-

12/08/2022

01/09/2022

5.67%

CA$0.29

Fidelity Conservative Income Bond Fund

31/08/2022

01/09/2022

3.91%

$0.02

Franklin Municipal Opportunities Trust

23/08/2022

01/09/2022

6.13%

$0.05

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

01/09/2022

7.61%

$0.35

Hong Leong Finance Ltd

17/08/2022

01/09/2022

3.63%

SGD 0.04

Italien, Republik 2,15% 21/72

31/08/2022

01/09/2022

3.91%

€0.01

Melnick Desenvolvimento Imobiliario SA

19/08/2022

01/09/2022

0.00%

R$0.03

MFS Meridian Funds - Emerging Markets Debt Fund A2

31/08/2022

01/09/2022

5.32%

$0.05

Mizuho Medy Co Ltd

29/06/2022

01/09/2022

5.82%

JP¥30

Nuveen AMT-Free Municipal Value Fund

12/08/2022

01/09/2022

4.20%

$0.04

Nuveen Arizona Quality Municipal Income Fund

12/08/2022

01/09/2022

6.12%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

12/08/2022

01/09/2022

5.89%

$0.04

Nuveen Minnesota Quality Municipal Income Fund

12/08/2022

01/09/2022

7.18%

$0.05

Nuveen Multi-Market Income Fund

12/08/2022

01/09/2022

6.02%

$0.03

Nuveen Municipal Value Fund

12/08/2022

01/09/2022

4.37%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

12/08/2022

01/09/2022

0.00%

$0.05

Nuveen New York Municipal Value Fund

12/08/2022

01/09/2022

4.35%

$0.02

Nuveen Taxable Municipal Income Fund

12/08/2022

01/09/2022

7.52%

$0.11

Nuveen Virginia Quality Municipal Income Fund

12/08/2022

01/09/2022

7.18%

$0.05

PIMCO California Municipal Income Fund

10/08/2022

01/09/2022

5.03%

$0.07

PIMCO New York Municipal Income Fund II

10/08/2022

01/09/2022

5.24%

$0.04

RenaissanceRe Holdings Ltd 4.20% PRF PERPETUAL USD 25 - Ser G 1/1000th int

30/08/2022

01/09/2022

7.22%

$0.26

Ryobi Ltd

29/06/2022

01/09/2022

3.86%

JP¥20

United International Transportation Co Ltd

21/08/2022

01/09/2022

3.96%

SAR 0.38

Vanguard Total Bond Market Index Fund Admiral Shares

31/08/2022

01/09/2022

4.25%

$0.02

Vanguard Treasury Money Market Fund Investor Shares

31/08/2022

01/09/2022

3.75%

$0.00

Western Asset Intermediate Municipal Fund

23/08/2022

01/09/2022

6.65%

$0.02

Western Asset Managed Municipals Portfolio

23/08/2022

01/09/2022

6.58%

$0.04

Western Asset Municipal High Income Fund Inc

23/08/2022

01/09/2022

6.04%

$0.02

AAM Low Duration Preferred and Income Securities ETF

29/08/2022

01/09/2022

5.54%

$0.10

AB FCP I - European Income Portfolio AR EUR Inc

31/08/2022

01/09/2022

6.12%

€0.55

AB FCP I - Mortgage Income Portfolio AT Inc

31/08/2022

01/09/2022

6.70%

$0.05

Adaptive Hedged Multi-Asset Income ETF

30/08/2022

01/09/2022

11.98%

$0.07

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

30/08/2022

01/09/2022

2.62%

$0.00

Artience Co Ltd

29/06/2022

01/09/2022

2.35%

JP¥45

Banco de Occidente SA

26/08/2022

01/09/2022

8.57%

COP 80

BlackRock California Municipal Income Trust

12/08/2022

01/09/2022

0.00%

$0.04

BlackRock Global Funds - European Value Fund A4

31/08/2022

01/09/2022

1.07%

€1.14

BlackRock Municipal Income Fund, Inc

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock Municipal Income Quality Trust

12/08/2022

01/09/2022

0.00%

$0.06

BlackRock MuniHoldings California Quality Fund, Inc.

12/08/2022

01/09/2022

6.12%

$0.06

BlackRock MuniHoldings Fund Inc

12/08/2022

01/09/2022

6.30%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/08/2022

01/09/2022

5.36%

$0.06

BlackRock MuniVest

12/08/2022

01/09/2022

0.00%

$0.03

BlackRock MuniVest Fund II

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniYield

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

12/08/2022

01/09/2022

5.22%

$0.06

BlackRock MuniYield New York Quality Fund, Inc.

12/08/2022

01/09/2022

6.40%

$0.04

BlackRock MuniYield Quality

12/08/2022

01/09/2022

6.39%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

12/08/2022

01/09/2022

6.32%

$0.05

BlackRock MuniYield Quality II

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock New York Municipal Income Trust

12/08/2022

01/09/2022

0.00%

$0.05

Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J

16/08/2022

01/09/2022

7.17%

$0.30

Capital One Financial Corp Series I

16/08/2022

01/09/2022

7.15%

$0.31

Charles Schwab Corp DR

16/08/2022

01/09/2022

6.36%

$0.37

CT Monthly Extra Income Fund Retail Income

08/08/2022

01/09/2022

3.18%

£0.00

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

03/08/2022

01/09/2022

5.32%

CA$0.29

Dentsu Soken Inc

29/06/2022

01/09/2022

1.58%

JP¥11

Enbridge Inc 5.5 % Cum Red Pfd Registered Shs Series -A-

12/08/2022

01/09/2022

7.85%

$0.34

Enbridge Inc Cum Conv Red Pref Registered Shs Series -D-

12/08/2022

01/09/2022

8.75%

$0.28

Enbridge Inc Cum Conv Red Pref Registered Shs Series -N-

12/08/2022

01/09/2022

9.19%

$0.32

Energisa SA

24/08/2022

01/09/2022

1.87%

R$0.20

Energisa SA Pfd Shs Non-Voting

24/08/2022

01/09/2022

2.33%

R$0.21

Equinor ASA BRDR

11/08/2022

01/09/2022

2.59%

R$1.01

Federated Hermes Premier Municipal Inc

22/08/2022

01/09/2022

4.97%

$0.04

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/08/2022

01/09/2022

0.00%

$0.04

Fidelity Capital & Income Fund

31/08/2022

01/09/2022

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/08/2022

01/09/2022

3.67%

$0.00

Fidelity Limited Term Bond Fund

31/08/2022

01/09/2022

4.12%

$0.01

First Guaranty Bancshares Inc 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int

12/08/2022

01/09/2022

9.07%

$0.42

First Mid Bancshares Inc

17/08/2022

01/09/2022

2.07%

$0.23

Fortis Inc Cum Red 1st Pref Registered Shs Series -M-

18/08/2022

01/09/2022

5.39%

CA$0.24

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

01/09/2022

4.31%

£0.03

Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)

31/08/2022

01/09/2022

9.01%

$0.39

Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)

31/08/2022

01/09/2022

9.10%

€0.38

Habona Nahversorgungsfonds Deutschland

31/08/2022

01/09/2022

2.70%

€0.61

HomeTrust Bancshares Inc

17/08/2022

01/09/2022

1.32%

$0.09

Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int

12/08/2022

01/09/2022

6.89%

$0.36

IndusInd Bank Ltd

11/08/2022

01/09/2022

0.15%

₹8.50

Italien, Republik 1,7% 20/51

31/08/2022

01/09/2022

3.07%

€0.01

Italien, Republik 3,35% 18/35

31/08/2022

01/09/2022

3.51%

€0.02

Johnson & Johnson 4,5% 10/40

31/08/2022

01/09/2022

4.95%

$0.02

JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int

01/08/2022

01/09/2022

6.39%

$0.29

McDonald's Corp. 3,625% 19/49

31/08/2022

01/09/2022

5.24%

$0.02

MiX Telematics Ltd ADR

18/08/2022

01/09/2022

0.00%

$0.06

NextEra Energy Inc Unit (Corporate Unit 09/01/2023)

30/08/2022

01/09/2022

0.00%

$0.78

NiSource Inc Units

30/08/2022

01/09/2022

0.00%

$1.94

Nuveen California AMT- Free Quality Municipal Income Fund

12/08/2022

01/09/2022

7.24%

$0.05

Nuveen California Municipal Value Fund

12/08/2022

01/09/2022

4.01%

$0.03

Nuveen California Quality Municipal Income Fund

12/08/2022

01/09/2022

7.30%

$0.05

Nuveen California Select Tax-Free Income Portfolio

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Missouri Quality Municipal Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Municipal Income

12/08/2022

01/09/2022

4.35%

$0.03

Nuveen New York Quality Municipal Income Fund

12/08/2022

01/09/2022

7.52%

$0.05

Nuveen New York Select Tax-Free Income Fund

12/08/2022

01/09/2022

0.00%

$0.03

Nuveen Select Maturities Municipal Fund

12/08/2022

01/09/2022

3.75%

$0.02

PIMCO California Municipal Income Fund II

10/08/2022

01/09/2022

0.00%

$0.03

PIMCO California Municipal Income Fund III

10/08/2022

01/09/2022

0.00%

$0.04

PIMCO Municipal Income Fund

10/08/2022

01/09/2022

0.00%

$0.05

PIMCO Municipal Income Fund III

10/08/2022

01/09/2022

0.00%

$0.05

PIMCO New York Municipal Income Fund

10/08/2022

01/09/2022

0.00%

$0.04

PIMCO New York Municipal Income Fund III

10/08/2022

01/09/2022

0.00%

$0.04

Runway Growth Finance Corp. 7.50% Notes due 2027

12/08/2022

01/09/2022

0.00%

$0.17

Singapur, Republik 2,75% 16/46

31/08/2022

01/09/2022

2.65%

SGD 0.01

Singapur, Republik 3,375% 13/33

31/08/2022

01/09/2022

3.18%

SGD 0.02

Singapur, Republik 3,5% 07/27

31/08/2022

01/09/2022

3.51%

SGD 0.02

TransDigm Group Inc BRDR

18/08/2022

01/09/2022

5.64%

R$1.87

UGI Corp Units

30/08/2022

01/09/2022

0.00%

$1.81

Welspun Enterprises Ltd

30/06/2022

01/09/2022

0.40%

₹1.50

Western Asset Inv Grade Income Fund Inc

23/08/2022

01/09/2022

5.31%

$0.05

AAM S&P Developed Markets High Dividend Value ETF

29/08/2022

01/09/2022

0.00%

$0.09

AAM S&P Emerging Markets High Dividend Value ETF

29/08/2022

01/09/2022

0.00%

$0.15

AB FCP I - European Income Portfolio AT USD H Inc

31/08/2022

01/09/2022

5.63%

$0.07

Accord Financial Corp

12/08/2022

01/09/2022

0.00%

CA$0.08

Advanced Ceramic X Corp

09/08/2022

01/09/2022

4.25%

NT$14.15

American National Group Inc PRF PERPETUAL USD 25 - Ser B 1/1,000th

12/08/2022

01/09/2022

0.00%

$0.41

American National Group Inc Series A

12/08/2022

01/09/2022

0.00%

$0.37

Anli International Co Ltd

11/08/2022

01/09/2022

0.00%

NT$2.70

Archer Daniels Midland Company 2,9% 22/32

31/08/2022

01/09/2022

3.24%

$0.02

Artego SA

10/08/2022

01/09/2022

3.99%

RON 0.74

Aspinwall and Co Ltd

02/08/2022

01/09/2022

2.56%

₹6.00

Asustek Computer Inc DR

29/07/2022

01/09/2022

4.55%

$6.94

Atlantic Union Bankshares Corp 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A

16/08/2022

01/09/2022

7.19%

$0.43

AVT Natural Products Ltd

12/08/2022

01/09/2022

0.00%

₹0.60

Awea Mechantronic Co Ltd

04/08/2022

01/09/2022

0.35%

NT$1.26

Bahl & Gaynor Small/Mid Cap Income Growth ETF

29/08/2022

01/09/2022

0.00%

$0.04

Banco Comercial AV Villas SA Pfd Shs

26/08/2022

01/09/2022

0.00%

COP 33

Banestes SA Banco Estado Espirito

01/08/2022

01/09/2022

3.21%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

01/08/2022

01/09/2022

3.12%

R$0.02

Bath & Body Works Inc. 6,95% 03/33

31/08/2022

01/09/2022

6.92%

$0.03

BCE Inc 1St Pfd Shs Series -AA-

28/07/2022

01/09/2022

11.22%

$0.23

BCE Inc Cum.Conv.Red.1st Pfd Shs Series -AC-

28/07/2022

01/09/2022

8.45%

$0.27

BCO Estado do Para SA

17/08/2022

01/09/2022

4.18%

R$3.03

BlackRock Municipal Income Trust II

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

12/08/2022

01/09/2022

0.00%

$0.04

BlackRock MuniHoldings Quality Fund II, Inc.

12/08/2022

01/09/2022

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

12/08/2022

01/09/2022

5.29%

$0.06

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/08/2022

01/09/2022

0.00%

$0.05

Bombay Cycle & Motor Agency Ltd

21/07/2022

01/09/2022

0.33%

₹5.00

Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A

12/08/2022

01/09/2022

0.00%

$1.38

BP Castrol KK

29/06/2022

01/09/2022

5.59%

JP¥23

Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int

12/08/2022

01/09/2022

7.38%

$0.37

Buenos Aires, Province of... 6,625% 21/37

31/08/2022

01/09/2022

8.42%

$0.03

Canadian Utilities Ltd 5.25 % Cum Red Second Pfd Registered Shs Series -EE-

03/08/2022

01/09/2022

7.28%

$0.33

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -AA-

03/08/2022

01/09/2022

7.71%

$0.31

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -DD-

03/08/2022

01/09/2022

7.74%

$0.28

Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int

16/08/2022

01/09/2022

7.16%

$0.27

Capital One Financial Corp 4.625% PRF PERPETUAL USD 25 - 1/40TH INT Ser K

16/08/2022

01/09/2022

7.19%

$0.29

Central Bancompany Inc Class A

15/08/2022

01/09/2022

1.48%

$0.04

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/08/2022

01/09/2022

0.78%

R$0.09

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/07/2022

01/09/2022

1.42%

R$0.43

CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A

17/08/2022

01/09/2022

7.16%

$0.45

ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int

12/08/2022

01/09/2022

5.16%

$0.33

CSX Corp. 3,8% 18/28

31/08/2022

01/09/2022

3.87%

$0.02

Dynamic precision industry Co Ltd

04/08/2022

01/09/2022

3.23%

NT$2.50

Eaton Corp PLC BRDR

11/08/2022

01/09/2022

0.85%

R$0.29

Enbridge Inc Cum Red Pref Shs Series -L-

12/08/2022

01/09/2022

5.86%

$0.31

Enbridge Inc Series B

12/08/2022

01/09/2022

7.69%

$0.33

Federated Hermes Short Duration Corporate ETF

29/08/2022

01/09/2022

4.29%

$0.04

Federated Hermes Short Duration High Yield ETF

29/08/2022

01/09/2022

5.96%

$0.10

Fidelity Corporate Bond ETF

29/08/2022

01/09/2022

0.00%

$0.13

Fidelity Flex Conservative Income Municipal Bond Fund

31/08/2022

01/09/2022

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/08/2022

01/09/2022

0.00%

$0.02

Fidelity Investment Grade Bond ETF

29/08/2022

01/09/2022

0.00%

$0.09

Fidelity Investment Grade Securitized ETF

29/08/2022

01/09/2022

2.76%

$0.09

Fidelity Limited Term Bond ETF

29/08/2022

01/09/2022

0.78%

$0.07

Fidelity Low Duration Bond Factor ETF

29/08/2022

01/09/2022

0.79%

$0.11

Fidelity Preferred Securities & Income ETF

29/08/2022

01/09/2022

0.00%

$0.09

Fidelity Sustainable High Yield ETF

29/08/2022

01/09/2022

6.29%

$0.22

Fidelity Treasury Money Market Fund

31/08/2022

01/09/2022

3.40%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/08/2022

01/09/2022

3.92%

$0.06

First American Government Obligations Fund Class X

01/09/2022

0.00%

$0.00

First American Treasury Obligations Fund Class X

01/09/2022

0.00%

$0.00

Ford Holdings Inc. 9,3% 98/30

31/08/2022

01/09/2022

8.46%

$0.05

Fortis Inc 4.9 % Cum Red 1st Pref Registered Shs Series -F-

18/08/2022

01/09/2022

7.78%

$0.31

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/08/2022

01/09/2022

0.00%

THB 0.18

Freeport-McMoRan Inc. 4,125% 20/28

31/08/2022

01/09/2022

4.18%

$0.02

Fubon Financial Holdings Co Ltd DR

01/08/2022

01/09/2022

7.09%

$0.98

G1 Secure Solutions Ltd

24/08/2022

01/09/2022

1.81%

₪0.11

Gilead Sciences Inc. 4,6% 15/35

31/08/2022

01/09/2022

4.86%

$0.02

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

17/08/2022

01/09/2022

1.15%

$0.09

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

31/08/2022

01/09/2022

4.82%

$0.02

Golf Digest Online Inc

29/06/2022

01/09/2022

0.00%

JP¥4

Hanover Foods Corp Class A

09/08/2022

01/09/2022

2.16%

$0.28

Hanover Foods Corp Class B

09/08/2022

01/09/2022

1.80%

$0.28

HYPER Inc

29/06/2022

01/09/2022

1.87%

JP¥5

Indo Borax & Chemicals Ltd

18/08/2022

01/09/2022

7.87%

₹1.00

Infraset PCL

18/08/2022

01/09/2022

2.01%

THB 0.04

Innovator S&P Investment Grade Preferred ETF

30/08/2022

01/09/2022

0.52%

$0.09

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/08/2022

01/09/2022

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

31/08/2022

01/09/2022

0.00%

$0.00

Ise Chemicals Corp

29/06/2022

01/09/2022

0.97%

JP¥8

iShares Mortgage-Backed Securities Active ETF

31/08/2022

01/09/2022

4.53%

$0.12

iShares Securitized Income Active ETF

31/08/2022

01/09/2022

5.36%

$0.15

Italien, Republik 1,65% 15/32

31/08/2022

01/09/2022

1.83%

€0.01

Italien, Republik 1,8% 20/41

31/08/2022

01/09/2022

2.51%

€0.01

Italien, Republik 2,25% 16/36

31/08/2022

01/09/2022

2.67%

€0.01

Italien, Republik 2,45% 16/33

31/08/2022

01/09/2022

2.67%

€0.01

Italien, Republik 2,45% 19/50

31/08/2022

01/09/2022

3.66%

€0.01

Italien, Republik 2,8% 16/67

31/08/2022

01/09/2022

4.26%

€0.01

Italien, Republik 3,1% 19/40

31/08/2022

01/09/2022

3.57%

€0.02

Italien, Republik 3,25% 22/38

31/08/2022

01/09/2022

3.58%

€0.02

Italien, Republik 3,45% 17/48

31/08/2022

01/09/2022

4.17%

€0.02

Italien, Republik 3,5% 14/30

31/08/2022

01/09/2022

3.48%

€0.02

Italien, Republik 3,85% 18/49

31/08/2022

01/09/2022

4.39%

€0.02

Italien, Republik 4,75% 13/28

31/08/2022

01/09/2022

4.70%

€0.02

Italien, Republik 4,75% 13/44

31/08/2022

01/09/2022

4.68%

€0.02

Italien, Republik 5% 09/40

31/08/2022

01/09/2022

4.73%

€0.03

Itausa Investimentos ITAU SA

19/08/2022

01/09/2022

0.57%

R$0.04

Jacobs Solutions Inc BRDR

28/07/2022

01/09/2022

0.74%

R$0.58

Japan Investment Adviser Co Ltd

29/06/2022

01/09/2022

5.14%

JP¥10

Jeffersonville Bancorp

22/08/2022

01/09/2022

5.09%

$0.15

Johnson & Johnson 2,45% 20/60

31/08/2022

01/09/2022

4.79%

$0.01

Johnson & Johnson 6,95% 99/29

31/08/2022

01/09/2022

6.53%

$0.03

Joyful Honda Co Ltd

17/06/2022

01/09/2022

3.78%

JP¥21

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

31/08/2022

01/09/2022

0.00%

$0.00

Juniata Valley Financial Corp

15/08/2022

01/09/2022

5.25%

$0.22

K&O Energy Group Inc

29/06/2022

01/09/2022

1.49%

JP¥8

Keweenaw Financial Corp

08/08/2022

01/09/2022

4.43%

$0.36

Kintech Electronics Co Ltd

11/08/2022

01/09/2022

0.00%

NT$3.00

L.P.N. Development PCL

17/08/2022

01/09/2022

6.45%

THB 0.10

Luckland Co Ltd

29/06/2022

01/09/2022

3.30%

JP¥10

McDonald's Corp. 2,125% 20/30

31/08/2022

01/09/2022

2.33%

$0.01

McDonald's Corp. 2,625% 19/29

31/08/2022

01/09/2022

2.79%

$0.01

MFS Government Securities Fund Class R6

31/08/2022

01/09/2022

0.00%

$0.02

Muncy Columbia Financial Corp

15/08/2022

01/09/2022

2.17%

$0.14

Mynet Inc

29/06/2022

01/09/2022

0.00%

JP¥6

Nahar Capital & Financial Services Ltd

11/08/2022

01/09/2022

0.57%

₹1.50

Nahar Poly Films Ltd

11/08/2022

01/09/2022

0.61%

₹2.50

Nahar Spinning Mills Ltd

11/08/2022

01/09/2022

0.00%

₹2.00

NextEra Energy Inc Unit

30/08/2022

01/09/2022

0.00%

$0.66

Nissha Co Ltd

29/06/2022

01/09/2022

4.14%

JP¥15

Nuveen Floating Rate Income Opportunity Fund

12/08/2022

01/09/2022

0.00%

$0.07

Nuveen Georgia Quality Municipal Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Intermediate Duration Municipal Term Fund

12/08/2022

01/09/2022

0.00%

$0.05

Nuveen Ohio Quality Municipal Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Senior Income Fund

12/08/2022

01/09/2022

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

12/08/2022

01/09/2022

0.00%

$0.10

PacWest Bancorp FXDFR PRF PERPETUAL USD 1000 - Ser A

12/08/2022

01/09/2022

0.00%

€0.48

PBG SA

19/08/2022

01/09/2022

0.00%

R$0.31

Pembina Pipeline Corp Series 1

01/08/2022

01/09/2022

8.95%

$0.31

Phillips 66 Cedear

17/08/2022

01/09/2022

0.00%

ARS 0.16

Pilot Corp

29/06/2022

01/09/2022

1.97%

JP¥13

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C

16/08/2022

01/09/2022

6.99%

$0.42

Polyspin Exports Ltd Shs Dematerialised

18/08/2022

01/09/2022

0.00%

₹0.60

Prataap Snacks Ltd

26/07/2022

01/09/2022

0.04%

₹0.50

ProLight Opto Technology Corp

04/08/2022

01/09/2022

0.00%

NT$0.40

PT Eratex Djaja Tbk

09/08/2022

01/09/2022

0.00%

IDR 3

PT Itama Ranoraya Tbk

09/08/2022

01/09/2022

0.00%

IDR 19

PT Transcoal Pacific Tbk

09/08/2022

01/09/2022

0.28%

IDR 3

Q-Park Holding I B.V. 2% 20/27

31/08/2022

01/09/2022

2.01%

€0.01

Quanta Computer Inc DR

01/08/2022

01/09/2022

19.73%

$1.09

RenaissanceRe Holdings Ltd

30/08/2022

01/09/2022

7.19%

$0.36

Sabre Corp 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A

12/08/2022

01/09/2022

0.00%

$1.63

Sam Yang Foods Co Ltd

28/06/2022

01/09/2022

0.34%

₩800

Shinhokoku Material Corp

29/06/2022

01/09/2022

2.64%

JP¥8

Shizuoka Gas Co Ltd

29/06/2022

01/09/2022

3.31%

JP¥10

Soonest Express Co Ltd

04/08/2022

01/09/2022

7.19%

NT$4.92

Sterling Capital Short Duration Bond ETF

31/08/2022

01/09/2022

4.71%

$0.05

Sterling Capital Ultra Short Bond ETF

31/08/2022

01/09/2022

4.38%

$0.04

Takemoto Yohki Co Ltd

29/06/2022

01/09/2022

4.31%

JP¥18

Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28

31/08/2022

01/09/2022

6.62%

$0.03

The Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50

09/08/2022

01/09/2022

6.47%

$0.49

The Connecticut Light & Power Co 4.5 % Cum Red Pfd Registered Shs Series -1963-

09/08/2022

01/09/2022

6.29%

$0.56

Tokyotokeiba Co Ltd

29/06/2022

01/09/2022

2.67%

JP¥30

Touchstone Strategic Income ETF

30/08/2022

01/09/2022

4.92%

$0.09

Touchstone Ultra Short Income ETF

30/08/2022

01/09/2022

4.20%

$0.04

Truist Financial Corp PRF PERPETUAL USD - Ser R

11/08/2022

01/09/2022

6.78%

$0.30

Truist Financial Corp PRF PERPETUAL USD 25 - 1/1000th Int Ser O

11/08/2022

01/09/2022

6.74%

$0.33

Tsubaki Nakashima Co Ltd

29/06/2022

01/09/2022

0.00%

JP¥13

Value Valves Co Ltd

08/08/2022

01/09/2022

4.84%

NT$5.22

Virtus Convertible & Income 2024 Target Term Fund

10/08/2022

01/09/2022

0.00%

$0.05

Wells Fargo & Co Cedear

04/08/2022

01/09/2022

0.00%

ARS 0.06

Western Asset Investment Grade Opportunity Trust Inc.

23/08/2022

01/09/2022

5.39%

$0.07

Western Asset Municipal Partners Fund Inc

23/08/2022

01/09/2022

0.00%

$0.05

Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100

11/08/2022

01/09/2022

5.71%

$0.90

Zuoli Kechuang Micro-finance Co Ltd

30/06/2022

01/09/2022

4.88%

HK$0.06

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