Dividend Calendar 30 September 2022

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On 30 September 2022 1,203 securities pay a dividend.

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All 1,203 dividends with pay date on 30 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/09/2022	30/09/2022	3.81%	$1.15
Ares Capital Corp	14/09/2022	30/09/2022	10.61%	$0.46
Imperial Brands PLC	18/08/2022	30/09/2022	5.20%	£0.21
Broadcom Inc	21/09/2022	30/09/2022	0.73%	$0.41
LTC Properties Inc	21/09/2022	30/09/2022	5.71%	$0.19
Union Pacific Corp	30/08/2022	30/09/2022	2.25%	$1.30
Gladstone Commercial Corp	21/09/2022	30/09/2022	9.84%	$0.13
Bank of America Corp	01/09/2022	30/09/2022	2.25%	$0.22
Gladstone Capital Corp	21/09/2022	30/09/2022	10.21%	$0.14
Capital Southwest Corp	14/09/2022	30/09/2022	16.83%	$0.50
Gladstone Investment Corp	21/09/2022	30/09/2022	6.54%	$0.08
Digital Realty Trust Inc	14/09/2022	30/09/2022	2.58%	$1.22
Prologis Inc	14/09/2022	30/09/2022	3.16%	$0.79
Oxford Lane Capital Corporation	15/09/2022	30/09/2022	24.62%	$0.38
Simon Property Group Inc	08/09/2022	30/09/2022	4.64%	$1.75
Crown Castle Inc	14/09/2022	30/09/2022	4.93%	$1.47
Sixth Street Specialty Lending Inc	14/09/2022	30/09/2022	10.19%	$0.42
Domino's Pizza Inc	14/09/2022	30/09/2022	2.24%	$1.10
The Western Union Co	15/09/2022	30/09/2022	10.59%	$0.24
BlackRock TCP Capital Corp	15/09/2022	30/09/2022	17.71%	$0.30
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	15/09/2022	30/09/2022	6.43%	$0.37
Nasdaq Inc	15/09/2022	30/09/2022	1.39%	$0.20
Oxford Square Capital Corp BDC	15/09/2022	30/09/2022	22.46%	$0.04
Extra Space Storage Inc	14/09/2022	30/09/2022	4.67%	$1.50
Admiral Group PLC	01/09/2022	30/09/2022	7.25%	£1.05
Aberdeen India Fund, Inc	23/08/2022	30/09/2022	18.26%	$0.46
Oaktree Specialty Lending Corp BDC	14/09/2022	30/09/2022	13.37%	$0.17
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	15/09/2022	30/09/2022	6.59%	€0.31
Gladstone Land Corp	21/09/2022	30/09/2022	5.39%	$0.05
Devon Energy Corp	09/09/2022	30/09/2022	2.01%	$1.55
Energean PLC	15/09/2022	30/09/2022	10.32%	$0.30
TriplePoint Venture Growth Corp BDC	14/09/2022	30/09/2022	17.97%	$0.36
Norsk Hydro ASA	21/09/2022	30/09/2022	2.78%	NOK 1.45
Reaves Utility Income Trust	19/09/2022	30/09/2022	5.79%	$0.19
Becton Dickinson & Co	08/09/2022	30/09/2022	2.76%	$0.87
Vistra Corp	20/09/2022	30/09/2022	0.60%	$0.18
Eversource Energy	23/09/2022	30/09/2022	4.56%	$0.64
Alerian Midstream Energy Dividend UCITS ETF	15/09/2022	30/09/2022	2.85%	$0.19
New Mountain Finance Corp	15/09/2022	30/09/2022	16.02%	$0.30
Universal Health Realty Income Trust	16/09/2022	30/09/2022	7.00%	$0.71
Guggenheim Strategic Opportunities Fund	14/09/2022	30/09/2022	19.00%	$0.18
Simplify Volatility Premium ETF	27/09/2022	30/09/2022	21.34%	$0.32
Intercontinental Exchange Inc	15/09/2022	30/09/2022	1.32%	$0.38
TotalEnergies EP Gabon	28/09/2022	30/09/2022	9.92%	$55.56
The Renewables Infrastructure Group Limited	11/08/2022	30/09/2022	11.15%	£0.02
BlackRock Capital Allocation Term Trust	14/09/2022	30/09/2022	20.78%	$0.10
NewtekOne Inc	19/09/2022	30/09/2022	6.23%	$0.65
Gaming and Leisure Properties Inc	15/09/2022	30/09/2022	6.85%	$0.71
Eagle Point Credit Co LLC	09/09/2022	30/09/2022	18.85%	$0.14
Marriott International Inc Class A	17/08/2022	30/09/2022	0.80%	$0.30
Service Corp International	14/09/2022	30/09/2022	1.74%	$0.25
Trane Technologies PLC Class A	01/09/2022	30/09/2022	0.92%	$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/09/2022	30/09/2022	4.07%	€0.02
Global Payments Inc	15/09/2022	30/09/2022	1.53%	$0.25
National Storage Affiliates Trust	14/09/2022	30/09/2022	5.54%	$0.55
BlackRock Science and Technology Trust	14/09/2022	30/09/2022	7.58%	$0.25
abrdn Global Premier Property	22/09/2022	30/09/2022	12.58%	$0.12
Garmin Ltd	14/09/2022	30/09/2022	1.63%	$0.73
Redwood Trust Inc	22/09/2022	30/09/2022	12.14%	$0.23
AMETEK Inc	13/09/2022	30/09/2022	0.59%	$0.22
Cohen & Steers Infrastructure Fund	13/09/2022	30/09/2022	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2022	30/09/2022	6.20%	$0.12
Ares Management Corp - Class A	15/09/2022	30/09/2022	5.65%	$0.61
NXG NextGen Infrastructure Income Fund	16/09/2022	30/09/2022	12.05%	$0.21
Rayonier Inc	15/09/2022	30/09/2022	4.91%	$0.29
Atco Ltd - Class I	31/08/2022	30/09/2022	2.90%	CA$0.46
Cibus Nordic Real Estate AB	22/09/2022	30/09/2022	6.93%	€0.09
PepsiCo Inc Cedear	01/09/2022	30/09/2022	0.00%	ARS 0.19
M&T Bank Corp	31/08/2022	30/09/2022	2.86%	$1.20
Carlyle Credit Income Fund	19/09/2022	30/09/2022	22.02%	$0.07
Cornerstone Strategic Investment Fund, Inc.	14/09/2022	30/09/2022	20.90%	$0.18
The Travelers Companies Inc	08/09/2022	30/09/2022	1.55%	$0.93
BlackRock World Mining Trust PLC	01/09/2022	30/09/2022	2.42%	£0.06
Ross Stores Inc	02/09/2022	30/09/2022	0.82%	$0.31
CTO Realty Growth Inc- New	09/09/2022	30/09/2022	7.77%	$0.38
Parex Resources Inc	14/09/2022	30/09/2022	5.82%	CA$0.25
WH Group Ltd Shs Unitary 144A/Reg S	29/08/2022	30/09/2022	10.16%	HK$0.05
Eagle Point Income Co Inc	09/09/2022	30/09/2022	13.71%	$0.13
CBRE Global Real Estate Income Fund	19/09/2022	30/09/2022	15.58%	$0.06
Sekisui House Ltd	28/07/2022	30/09/2022	3.95%	JP¥52
TwentyFour Select Monthly Income Ord	15/09/2022	30/09/2022	7.11%	£0.01
NextEnergy Solar Ord	18/08/2022	30/09/2022	22.68%	£0.02
Universal Display Corp	15/09/2022	30/09/2022	2.11%	$0.30
American International Group Inc	15/09/2022	30/09/2022	2.60%	$0.32
Fidelity National Financial Inc	15/09/2022	30/09/2022	4.51%	$0.41
iShares Emerging Markets Dividend ETF	26/09/2022	30/09/2022	4.97%	$0.77
Cohen & Steers Quality Income Realty Fund	13/09/2022	30/09/2022	8.39%	$0.08
Dick's Sporting Goods Inc	08/09/2022	30/09/2022	2.39%	$0.49
Federal Agricultural Mortgage Corp Class C	14/09/2022	30/09/2022	4.11%	$0.95
BlackRock Enhanced Equity Dividend Fund	14/09/2022	30/09/2022	8.78%	$0.06
Advance Auto Parts Inc	15/09/2022	30/09/2022	1.83%	$1.50
PotlatchDeltic Corp	19/09/2022	30/09/2022	4.36%	$0.44
BlackRock Health Sciences Trust	14/09/2022	30/09/2022	8.01%	$0.21
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2022	30/09/2022	7.30%	$0.13
Leidos Holdings Inc	14/09/2022	30/09/2022	1.15%	$0.36
HICL Infrastructure PLC Ord	25/08/2022	30/09/2022	6.85%	£0.02
Meren Energy Inc	08/09/2022	30/09/2022	8.60%	$0.03
OFS Capital Corp	22/09/2022	30/09/2022	17.62%	$0.29
Guangzhou Automobile Group Co Ltd Class H	13/09/2022	30/09/2022	1.37%	HK$0.07
Social Housing REIT PLC	15/09/2022	30/09/2022	7.53%	£0.01
abrdn World Healthcare Fund	19/09/2022	30/09/2022	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	13/09/2022	30/09/2022	7.82%	$0.14
Fidelity National Information Services Inc	15/09/2022	30/09/2022	4.15%	$0.47
abrdn Global Infrastructure Income Fund	22/09/2022	30/09/2022	12.31%	$0.12
The Marzetti Co	08/09/2022	30/09/2022	2.89%	$0.80
abrdn Total Dynamic Dividend Fund	22/09/2022	30/09/2022	13.66%	$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/09/2022	30/09/2022	6.53%	$0.26
Amplify CWP International Enhanced Dividend Income ETF	28/09/2022	30/09/2022	5.23%	$0.12
Lamar Advertising Co Class A	16/09/2022	30/09/2022	4.99%	$1.20
Verisk Analytics Inc	14/09/2022	30/09/2022	1.24%	$0.31
Antofagasta PLC	01/09/2022	30/09/2022	0.79%	£0.08
Monroe Capital Corp BDC	14/09/2022	30/09/2022	7.38%	$0.25
BlackRock Health Sciences Term Trust	14/09/2022	30/09/2022	9.19%	$0.15
Cornerstone Total Return Fund Inc	14/09/2022	30/09/2022	20.07%	$0.17
abrdn Asia-Pacific Income Fund Inc	22/09/2022	30/09/2022	13.70%	$0.17
abrdn Healthcare Investors	25/08/2022	30/09/2022	12.76%	$0.40
SDCL Efficiency Income Trust plc.	01/09/2022	30/09/2022	15.29%	£0.02
Invesco Senior Income Trust	14/09/2022	30/09/2022	14.57%	$0.03
PayPoint PLC	01/09/2022	30/09/2022	7.04%	£0.11
BlackRock ESG Capital Allocation Term Trust	14/09/2022	30/09/2022	22.12%	$0.10
PIMCO US Dollar Short Maturity UCITS ETF	15/09/2022	30/09/2022	3.81%	$0.16
Principal Financial Group Inc	07/09/2022	30/09/2022	3.59%	$0.64
iShares Core Dividend Growth ETF	26/09/2022	30/09/2022	2.05%	$0.34
Amplify CWP Enhanced Dividend Income ETF	28/09/2022	30/09/2022	4.80%	$0.13
Cohen & Steers Total Return Realty	13/09/2022	30/09/2022	8.33%	$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/09/2022	30/09/2022	2.65%	€0.03
abrdn Healthcare Opportunities Fund	19/09/2022	30/09/2022	12.13%	$0.11
HCA Healthcare Inc	15/09/2022	30/09/2022	0.64%	$0.56
Great Elm Capital Corp	14/09/2022	30/09/2022	23.58%	$0.45
Pfizer Ltd	19/09/2022	30/09/2022	3.36%	₹30.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2022	30/09/2022	6.85%	€0.04
American Homes 4 Rent Class A	14/09/2022	30/09/2022	4.50%	$0.18
Treasury Wine Estates Ltd	31/08/2022	30/09/2022	10.78%	A$0.16
Public Service Enterprise Group Inc	08/09/2022	30/09/2022	3.26%	$0.54
abrdn Global Income Fund Inc.	22/09/2022	30/09/2022	27.64%	$0.07
Martin Marietta Materials Inc	31/08/2022	30/09/2022	0.55%	$0.66
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2022	30/09/2022	7.90%	$0.05
NXG Cushing Midstream Energy Fund	16/09/2022	30/09/2022	11.95%	$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	15/09/2022	30/09/2022	6.53%	£0.04
Eaton Vance Enhanced Equity Income Fund II	22/09/2022	30/09/2022	8.58%	$0.14
abrdn Income Credit Strategies Fund	22/09/2022	30/09/2022	17.51%	$0.10
BOC Hong Kong Holdings Ltd	15/09/2022	30/09/2022	2.61%	HK$0.45
Huntsman Corp	14/09/2022	30/09/2022	2.56%	$0.21
Cohen & Steers Closed-End Opportunity Fund	13/09/2022	30/09/2022	7.68%	$0.09
Maxar Technologies Inc	14/09/2022	30/09/2022	0.00%	$0.01
RiverNorth Opportunities	15/09/2022	30/09/2022	13.66%	$0.17
Advent Convertible & Income Fund	14/09/2022	30/09/2022	11.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2022	30/09/2022	7.52%	$0.10
Evolution Mining Ltd	30/08/2022	30/09/2022	2.43%	A$0.03
John Hancock Tax-Advantaged Dividend Income Fund	09/09/2022	30/09/2022	7.38%	$0.14
BlackRock Science and Technology Term Trust	14/09/2022	30/09/2022	8.32%	$0.19
Fortitude Gold Corp	16/09/2022	30/09/2022	2.46%	$0.04
Global Water Resources Inc	15/09/2022	30/09/2022	3.90%	$0.02
SpartanNash Co	14/09/2022	30/09/2022	0.00%	$0.21
Fortress Biotech Inc	14/09/2022	30/09/2022	0.00%	$0.20
Vitec Software Group AB Class B	26/09/2022	30/09/2022	1.83%	SEK 0.50
BlackRock Corporate High Yield Fund, Inc	14/09/2022	30/09/2022	10.90%	$0.08
BlackRock Income Trust	14/09/2022	30/09/2022	9.87%	$0.09
KKR Income Opportunities Fund	08/09/2022	30/09/2022	13.54%	$0.11
Saba Capital Income & Opportunities Fund	08/09/2022	30/09/2022	15.00%	$0.09
Allegion PLC	15/09/2022	30/09/2022	1.54%	$0.41
abrdn Life Sciences Investors	25/08/2022	30/09/2022	12.65%	$0.31
iShares Core S&P 500 ETF	26/09/2022	30/09/2022	1.18%	$1.91
Dine Brands Global Inc	19/09/2022	30/09/2022	2.94%	$0.51
iShares Core High Dividend ETF	26/09/2022	30/09/2022	2.96%	$1.23
Outfront Media Inc	01/09/2022	30/09/2022	4.12%	$0.30
Amplify CEF High Income ETF	28/09/2022	30/09/2022	12.69%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	16/09/2022	30/09/2022	11.02%	$0.10
Neuberger Berman Real Est Securities Inc	14/09/2022	30/09/2022	11.52%	$0.03
Ameren Corp	06/09/2022	30/09/2022	2.68%	$0.59
DoubleLine Income Solutions Fund	14/09/2022	30/09/2022	11.96%	$0.11
Fortive Corp	30/08/2022	30/09/2022	0.41%	$0.05
Gold Royalty Corp	19/09/2022	30/09/2022	0.00%	$0.01
Interparfums Inc	14/09/2022	30/09/2022	3.66%	$0.50
Arcos Dorados Holdings Inc Class A	23/09/2022	30/09/2022	3.41%	$0.04
Apartment Investment & Management Co - Class A	13/09/2022	30/09/2022	90.69%	$0.02
BlackRock Multi-Sector Income Trust	14/09/2022	30/09/2022	11.64%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/09/2022	30/09/2022	6.70%	$0.05
Evolution Petroleum Corp	20/09/2022	30/09/2022	10.75%	$0.12
iShares Russell 2000 ETF	26/09/2022	30/09/2022	0.97%	$0.86
Neuberger High Yield Strategies	14/09/2022	30/09/2022	16.76%	$0.09
Ovintiv Inc	14/09/2022	30/09/2022	2.14%	$0.25
Alpine Income Property Trust Inc	09/09/2022	30/09/2022	6.27%	$0.28
First Trust Global Equity Income UCITS ETF Class B	15/09/2022	30/09/2022	3.40%	£0.62
Zigup PLC	01/09/2022	30/09/2022	6.58%	£0.15
Pollen Street Group	15/09/2022	30/09/2022	7.41%	£0.20
Telephone and Data Systems Inc	14/09/2022	30/09/2022	0.35%	$0.18
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2022	30/09/2022	8.43%	$0.11
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/09/2022	30/09/2022	7.71%	$0.13
John Hancock Preferred Income Fund III	09/09/2022	30/09/2022	9.19%	$0.11
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2022	30/09/2022	14.11%	$0.15
Gear Energy Ltd	14/09/2022	30/09/2022	0.00%	CA$0.01
Special Opportunities Fund	20/09/2022	30/09/2022	9.48%	$0.11
BlackRock Enhanced International Dividend Trust	14/09/2022	30/09/2022	8.98%	$0.03
BlackRock Floating Rate Income Trust Fund	14/09/2022	30/09/2022	13.04%	$0.06
BlackRock Taxable Municipal Bond Trust	14/09/2022	30/09/2022	7.32%	$0.12
FDM Group (Holdings) PLC	25/08/2022	30/09/2022	19.21%	£0.17
Herzfeld Credit Income Fund, Inc.	19/08/2022	30/09/2022	2.88%	$0.17
Iluka Resources Ltd	05/09/2022	30/09/2022	0.54%	A$0.25
BlackRock Enhanced Global Dividend Trust	14/09/2022	30/09/2022	8.64%	$0.06
NexPoint Real Estate Finance Inc	14/09/2022	30/09/2022	14.50%	$0.50
BlackRock Technology and Private Equity Term Trust	14/09/2022	30/09/2022	8.94%	$0.07
Bridgemarq Real Estate Services Inc	30/08/2022	30/09/2022	9.89%	CA$0.11
Canadian Net REIT	14/09/2022	30/09/2022	5.58%	CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2022	30/09/2022	7.89%	$0.16
Hess Corp	16/09/2022	30/09/2022	0.00%	$0.38
NorthWestern Energy Group Inc	14/09/2022	30/09/2022	3.81%	$0.63
abrdn Australia Equity Fund Inc	23/08/2022	30/09/2022	11.95%	$0.39
abrdn Emerging Markets ex-China Fund, Inc.	22/09/2022	30/09/2022	8.74%	$0.10
abrdn Global Dynamic Dividend Fund	22/09/2022	30/09/2022	13.94%	$0.07
CBL & Associates Properties Inc New	14/09/2022	30/09/2022	1.64%	$0.25
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2022	30/09/2022	8.61%	$0.07
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/09/2022	30/09/2022	8.40%	$0.50
Highland Global Allocation Fund	22/09/2022	30/09/2022	13.21%	$0.08
Templeton Emerging Markets Income Fund	16/09/2022	30/09/2022	8.91%	$0.05
IGO Ltd	15/09/2022	30/09/2022	0.00%	A$0.05
iShares Mortgage Real Estate Capped ETF	26/09/2022	30/09/2022	8.89%	$0.68
John Hancock Preferred Income Fund	09/09/2022	30/09/2022	9.37%	$0.12
BlackRock Core Bond Trust	14/09/2022	30/09/2022	9.69%	$0.07
Gold Resource Corp	14/09/2022	30/09/2022	0.00%	$0.01
NexPoint Residential Trust Inc	14/09/2022	30/09/2022	8.43%	$0.38
BlackRock Debt Strategies Fund Inc	14/09/2022	30/09/2022	12.11%	$0.06
BlackRock Energy & Resources Trust	14/09/2022	30/09/2022	7.29%	$0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2022	30/09/2022	6.75%	$0.06
CK Hutchison Holdings Ltd ADR	02/09/2022	30/09/2022	3.59%	$0.11
Cohen & Steers Real Estate Opportunities and Income Fund	13/09/2022	30/09/2022	8.64%	$0.10
John Hancock Premium Dividend Fund	09/09/2022	30/09/2022	7.39%	$0.10
iShares Select Dividend ETF	26/09/2022	30/09/2022	3.44%	$1.35
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2022	30/09/2022	6.28%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/09/2022	30/09/2022	6.21%	$0.05
Eaton Vance Enhanced Equity Income Fund	22/09/2022	30/09/2022	8.25%	$0.11
Gray Media Inc	14/09/2022	30/09/2022	6.07%	$0.08
Origin Energy Ltd	06/09/2022	30/09/2022	5.17%	A$0.17
SonicShares Global Shipping ETF	28/09/2022	30/09/2022	0.00%	$1.07
Weyco Group Inc	25/08/2022	30/09/2022	9.82%	$0.24
GATX Corp	14/09/2022	30/09/2022	1.38%	$0.52
Methanex Corp	15/09/2022	30/09/2022	1.24%	$0.18
NYLI CBRE Global Infrastructure Megatrends Term	23/09/2022	30/09/2022	9.83%	$0.11
PGIM Global High Yield Fund, Inc.	15/09/2022	30/09/2022	10.72%	$0.11
SIR Royalty Income Fund	21/09/2022	30/09/2022	8.01%	CA$0.09
Citic Telecom International Holdings Ltd	07/09/2022	30/09/2022	7.31%	HK$0.06
Generation Income Properties Inc	14/09/2022	30/09/2022	0.00%	$0.05
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/09/2022	30/09/2022	6.00%	CLP 20
iShares Semiconductor ETF	26/09/2022	30/09/2022	0.43%	$0.60
iShares U.S. Aerospace & Defense ETF	26/09/2022	30/09/2022	0.14%	$0.38
PIMCO Sterling Short Maturity UCITS ETF	15/09/2022	30/09/2022	3.68%	£0.06
Sumitomo Mitsui Financial Group Inc ADR	29/09/2022	30/09/2022	2.95%	$0.17
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	09/09/2022	30/09/2022	9.23%	$0.14
High Income Securities Fund	20/09/2022	30/09/2022	12.61%	$0.07
Hillenbrand Inc	15/09/2022	30/09/2022	2.90%	$0.22
Installed Building Products Inc	14/09/2022	30/09/2022	1.32%	$0.32
International Personal Finance PLC	01/09/2022	30/09/2022	5.37%	£0.03
NOV Inc	15/09/2022	30/09/2022	1.85%	$0.05
Range Resources Corp	14/09/2022	30/09/2022	0.96%	$0.08
Breedon Group PLC	25/08/2022	30/09/2022	4.81%	£0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2022	30/09/2022	7.25%	$0.18
EnerSys	15/09/2022	30/09/2022	0.59%	$0.18
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/09/2022	30/09/2022	7.99%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2022	30/09/2022	6.55%	€0.05
RenaissanceRe Holdings Ltd	14/09/2022	30/09/2022	0.54%	$0.37
Pro Medicus Ltd	08/09/2022	30/09/2022	0.65%	A$0.12
Total Return Securities Fund Inc	20/09/2022	30/09/2022	0.00%	$0.17
Clough Global Opportunities Fund	19/09/2022	30/09/2022	11.35%	$0.09
Duke Realty Corp	14/09/2022	30/09/2022	0.00%	$0.28
Grange Resources Ltd	13/09/2022	30/09/2022	0.00%	A$0.02
Intact Financial Corp	14/09/2022	30/09/2022	2.40%	CA$1.00
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2022	30/09/2022	13.44%	$0.07
Blackstone Long-Short Credit Income	22/09/2022	30/09/2022	8.86%	$0.09
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/09/2022	30/09/2022	6.64%	$0.14
iShares International Select Dividend ETF (USD)	26/09/2022	30/09/2022	4.47%	$0.61
Neuberger Next Generation Connectivity Fund Inc	14/09/2022	30/09/2022	10.54%	$0.10
Banco do Brasil SA BB Brasil	13/09/2022	30/09/2022	3.62%	R$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2022	30/09/2022	8.39%	$0.09
Giordano International Ltd	20/09/2022	30/09/2022	9.18%	HK$0.09
GrafTech International Ltd	30/08/2022	30/09/2022	0.00%	$0.01
RiverNorth Capital and Income Fund	15/09/2022	30/09/2022	11.23%	$0.16
Temple Bar Investment Trust PLC	08/09/2022	30/09/2022	4.08%	£0.02
XAI Madison Equity Premium Income Fund	15/09/2022	30/09/2022	12.52%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2022	30/09/2022	8.72%	$0.43
Empire State Realty Trust Inc Class A	14/09/2022	30/09/2022	2.69%	$0.04
John Hancock Financial Opportunities Fund	09/09/2022	30/09/2022	6.88%	$0.65
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2022	30/09/2022	7.88%	$0.38
BlackRock Credit Allocation Income Trust	14/09/2022	30/09/2022	9.69%	$0.08
Citycon Oyj	22/09/2022	30/09/2022	23.22%	€0.13
DoubleLine Yield Opportunities Fund	14/09/2022	30/09/2022	9.91%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2022	30/09/2022	8.67%	$0.07
iShares Global REIT ETF	26/09/2022	30/09/2022	3.48%	$0.28
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2022	30/09/2022	8.34%	$0.02
PGIM High Yield Bond Fund, Inc.	15/09/2022	30/09/2022	9.57%	$0.11
Chimera Investment Corp	31/08/2022	30/09/2022	9.88%	$0.50
Clough Global Dividend and Income Fund	19/09/2022	30/09/2022	11.10%	$0.09
Clough Global Equity Fund	19/09/2022	30/09/2022	11.13%	$0.12
DallasNews Corp Registered Shs Series -A-	08/09/2022	30/09/2022	0.00%	$1.50
Entravision Communications Corp Class A	14/09/2022	30/09/2022	6.23%	$0.03
Franklin Universal Trust	16/09/2022	30/09/2022	6.17%	$0.04
Global Self Storage Inc	15/09/2022	30/09/2022	5.50%	$0.07
Invesco High Income Trust II	14/09/2022	30/09/2022	10.59%	$0.10
iShares Biotechnology ETF	26/09/2022	30/09/2022	0.23%	$0.16
Mercury NZ Ltd	14/09/2022	30/09/2022	3.90%	NZ$0.12
Presidio Property Trust Inc Class A	15/09/2022	30/09/2022	0.00%	$0.02
Alliance Witan PLC	01/09/2022	30/09/2022	2.32%	£0.06
First Trust Germany AlphaDEX UCITS ETF	15/09/2022	30/09/2022	1.54%	€0.01
SIIC Environment Holdings Ltd	31/08/2022	30/09/2022	6.52%	SGD 0.01
Sun Art Retail Group Ltd	22/08/2022	30/09/2022	16.89%	HK$0.05
BlackRock Limited Duration Income	14/09/2022	30/09/2022	10.65%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2022	30/09/2022	9.37%	$0.08
Principal Real Estate Income Fund	15/09/2022	30/09/2022	12.38%	$0.11
Data3 Ltd	15/09/2022	30/09/2022	4.55%	A$0.11
Eaton Vance Floating-Rate Income Trust	22/09/2022	30/09/2022	7.72%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/09/2022	30/09/2022	7.76%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2022	30/09/2022	8.45%	$0.11
Ebos Group Ltd	08/09/2022	30/09/2022	5.32%	NZ$0.49
Franklin Limited Duration Income Trust	16/09/2022	30/09/2022	12.47%	$0.06
Grupa Pracuj SA	15/09/2022	30/09/2022	0.00%	PLN 2.00
iShares Asia/Pacific Dividend ETF	26/09/2022	30/09/2022	4.30%	$0.73
iShares Core S&P Total U.S. Stock Market ETF	26/09/2022	30/09/2022	1.08%	$0.41
Robert Walters PLC	01/09/2022	30/09/2022	0.00%	£0.07
The Hanover Insurance Group Inc	15/09/2022	30/09/2022	2.21%	$0.75
AB - Global High Yield Portfolio A Inc	30/09/2022	30/09/2022	7.32%	$0.02
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2022	30/09/2022	9.56%	$0.39
Global X Hang Seng High Dividend Yield ETF	26/09/2022	30/09/2022	6.57%	HK$1.50
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/09/2022	30/09/2022	9.31%	$0.47
Power Integrations Inc	30/08/2022	30/09/2022	1.60%	$0.18
A&W Revenue Royalties Income Fund	14/09/2022	30/09/2022	0.00%	CA$0.16
Administradora de Fondos de Pensiones-Provida	26/09/2022	30/09/2022	6.43%	CLP 150
Bank of East Asia Ltd	02/09/2022	30/09/2022	4.39%	HK$0.16
Chimera Investment Corp Series C	31/08/2022	30/09/2022	9.93%	$0.48
Colterpoint Net Lease Real Estate ETF	28/09/2022	30/09/2022	4.84%	$0.10
Farmers National Banc Corp	08/09/2022	30/09/2022	4.90%	$0.16
First Trust Nasdaq BuyWrite Income ETF	23/09/2022	30/09/2022	11.94%	$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2022	30/09/2022	7.02%	$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2022	30/09/2022	10.37%	$0.13
MFS Intermediate High Income Fund	13/09/2022	30/09/2022	10.27%	$0.02
Tortoise Sustainable and Social Impact Term Fund	22/09/2022	30/09/2022	0.00%	$0.09
Annaly Capital Management Inc	31/08/2022	30/09/2022	9.27%	$0.42
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	31/08/2022	30/09/2022	9.20%	$0.50
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2022	30/09/2022	6.49%	$0.33
Douglas Dynamics Inc	16/09/2022	30/09/2022	2.55%	$0.29
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2022	30/09/2022	7.32%	$0.11
Hooker Furnishings Corp	16/09/2022	30/09/2022	3.00%	$0.20
Infrastructure Capital Equity Income Fund ETF	28/09/2022	30/09/2022	9.72%	$0.18
Kelly Partners Group Holdings Ltd	21/09/2022	30/09/2022	0.00%	A$0.02
Kforce Inc	15/09/2022	30/09/2022	5.70%	$0.30
KraneShares Asia Pacific High Income USD Bond ETF	28/09/2022	30/09/2022	8.89%	$0.17
Supreme PLC	01/09/2022	30/09/2022	3.73%	£0.04
Apollo Tactical Income Fund Inc.	21/09/2022	30/09/2022	0.00%	$0.11
Blackstone Strategic Credit 2027 Term Fund	22/09/2022	30/09/2022	8.48%	$0.08
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	31/08/2022	30/09/2022	10.24%	$0.50
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2022	30/09/2022	5.60%	$0.35
EQB Inc	14/09/2022	30/09/2022	2.26%	CA$0.31
Exco Technologies Ltd	15/09/2022	30/09/2022	5.79%	CA$0.11
First Trust BuyWrite Income ETF	23/09/2022	30/09/2022	8.98%	$0.15
Highland Opportunities and Income Fund	22/09/2022	30/09/2022	7.91%	$0.08
iShares U.S. Medical Devices ETF	26/09/2022	30/09/2022	0.42%	$0.11
John Hancock Preferred Income Fund II	09/09/2022	30/09/2022	9.37%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2022	30/09/2022	6.35%	$0.13
PGIM Short Duration High Yield Opps	15/09/2022	30/09/2022	8.05%	$0.11
Red Rock Resorts Inc Class A	14/09/2022	30/09/2022	3.13%	$0.25
Saba Capital Income & Opportunities Fund II	16/09/2022	30/09/2022	8.32%	$0.03
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2022	30/09/2022	10.87%	$0.48
abrdn Japan Equity Fund, Inc.	23/08/2022	30/09/2022	0.00%	$0.11
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/09/2022	30/09/2022	9.14%	$0.48
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2022	30/09/2022	7.86%	$0.08
Brookfield Property Partners LP Cls A Ser 1	31/08/2022	30/09/2022	10.14%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	13/09/2022	30/09/2022	8.38%	$0.13
DelfinGroup	28/09/2022	30/09/2022	7.16%	€0.01
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2022	30/09/2022	6.58%	$0.33
Federal Agricultural Mortgage Corp Class A	14/09/2022	30/09/2022	5.12%	$0.95
First Eagle Alternative Capital BDC Inc	14/09/2022	30/09/2022	0.00%	$0.11
First Trust Enhanced Equity Income Fund	22/09/2022	30/09/2022	7.68%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/09/2022	30/09/2022	3.68%	$0.20
Guggenheim Active Allocation Fund	14/09/2022	30/09/2022	8.95%	$0.12
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2022	30/09/2022	8.14%	$0.34
iShares S&P 500 Growth ETF	26/09/2022	30/09/2022	0.40%	$0.15
MFS Charter Income	13/09/2022	30/09/2022	8.66%	$0.05
Mid-America Apartment Communities Inc Series I	14/09/2022	30/09/2022	7.91%	$1.06
NexPoint Diversified Real Estate Trust	16/09/2022	30/09/2022	13.51%	$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	15/09/2022	30/09/2022	3.39%	€0.24
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/09/2022	30/09/2022	0.00%	$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2022	30/09/2022	8.17%	$0.41
Asahi Intecc Co Ltd	29/06/2022	30/09/2022	0.79%	JP¥12
Banpu PCL Shs Foreign Registered	14/09/2022	30/09/2022	4.60%	THB 0.45
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/09/2022	30/09/2022	7.54%	$0.14
Corby Spirit and Wine Ltd	15/09/2022	30/09/2022	6.69%	CA$0.24
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	26/09/2022	30/09/2022	8.34%	$0.55
iShares Core Dividend ETF	26/09/2022	30/09/2022	2.48%	$0.22
iShares Core S&P Small-Cap ETF	26/09/2022	30/09/2022	1.23%	$0.45
iShares MSCI USA Momentum Factor ETF	26/09/2022	30/09/2022	0.75%	$1.03
iShares Russell 1000 Growth ETF	26/09/2022	30/09/2022	0.38%	$0.19
MFS Multi-Market Income Fund	13/09/2022	30/09/2022	8.46%	$0.03
Pioneer Floating Rate Fund, Inc.	19/09/2022	30/09/2022	0.00%	$0.07
Priority Income Fund, Inc.	14/09/2022	30/09/2022	7.08%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/09/2022	30/09/2022	8.13%	$0.44
Travel+Leisure Co	14/09/2022	30/09/2022	3.22%	$0.40
Algoma Steel Group Inc	30/08/2022	30/09/2022	0.00%	$0.05
Anglo American PLC ADR	18/08/2022	30/09/2022	0.49%	$0.70
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2022	30/09/2022	7.40%	$0.30
Beach Energy Ltd	30/08/2022	30/09/2022	5.76%	A$0.01
Cohen & Steers Select Preferred and Income Fund	13/09/2022	30/09/2022	7.67%	$0.14
Eaton Vance Short Duration Diversified Income Fund	22/09/2022	30/09/2022	8.22%	$0.09
Enterprise Financial Services Corp	14/09/2022	30/09/2022	3.20%	$0.23
First Trust Water ETF	23/09/2022	30/09/2022	0.77%	$0.11
Flaherty & Crumrine Preferred Income Fund	22/09/2022	30/09/2022	7.04%	$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/09/2022	30/09/2022	7.44%	$0.14
iShares Core S&P Mid-Cap ETF	26/09/2022	30/09/2022	1.26%	$0.27
John Hancock Investors Trust	09/09/2022	30/09/2022	10.18%	$0.26
Marten Transport Ltd	15/09/2022	30/09/2022	1.71%	$0.06
Pine Cliff Energy Ltd	14/09/2022	30/09/2022	2.34%	CA$0.01
Procure Space ETF	28/09/2022	30/09/2022	0.35%	$0.09
Ramsdens Holdings PLC	01/09/2022	30/09/2022	4.10%	£0.03
RM Infrastructure Income PLC	01/09/2022	30/09/2022	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/09/2022	30/09/2022	7.78%	$1.05
The Keg Royalties Income Fund	20/09/2022	30/09/2022	0.00%	CA$0.09
Triple Point Energy Transition PLC	08/09/2022	30/09/2022	0.00%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	22/09/2022	30/09/2022	8.80%	$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2022	30/09/2022	5.36%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/09/2022	30/09/2022	9.11%	£0.01
Apollo Senior Floating Rate Fund	21/09/2022	30/09/2022	0.00%	$0.10
Digital 9 Infrastructure PLC	15/09/2022	30/09/2022	0.00%	£0.02
Digital Realty Trust Inc Series K	14/09/2022	30/09/2022	6.56%	$0.37
Flaherty & CrumrineTotal Return Fund	22/09/2022	30/09/2022	7.01%	$0.11
Flushing Financial Corp	01/09/2022	30/09/2022	5.52%	$0.22
Horace Mann Educators Corp	15/09/2022	30/09/2022	3.28%	$0.32
iShares U.S. Technology ETF	26/09/2022	30/09/2022	0.14%	$0.11
iShares USD Asia High Yield Bond ETF	02/09/2022	30/09/2022	7.35%	$0.12
Melcor Developments Ltd	14/09/2022	30/09/2022	2.85%	CA$0.15
MFS Intermediate Income Fund	13/09/2022	30/09/2022	9.18%	$0.02
Societe Pour L'Informatique Industrielle	28/09/2022	30/09/2022	0.00%	€0.40
Urban Edge Properties	14/09/2022	30/09/2022	4.11%	$0.16
Wahed FTSE USA Shariah ETF	28/09/2022	30/09/2022	0.53%	$0.17
Angel Oak Financial Strats Income Term	15/09/2022	30/09/2022	10.76%	$0.10
Banpu PCL	14/09/2022	30/09/2022	4.09%	THB 0.45
CHS Inc	16/09/2022	30/09/2022	7.22%	$0.50
Destra Multi-Alternative Fund	19/09/2022	30/09/2022	7.93%	$0.06
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/09/2022	30/09/2022	0.00%	$0.42
First Trust Cloud Computing ETF	23/09/2022	30/09/2022	0.00%	$0.01
Globalworth Real Estate Investments Limited	08/09/2022	30/09/2022	5.75%	€0.14
GraniteShares HIPS US High Income ETF	28/09/2022	30/09/2022	11.06%	$0.11
Hansoh Pharmaceutical Group Co Ltd	08/09/2022	30/09/2022	0.95%	HK$0.05
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/09/2022	30/09/2022	8.00%	$0.42
iShares Expanded Tech Sector ETF	26/09/2022	30/09/2022	0.16%	$0.39
iShares International Dividend Growth ETF	26/09/2022	30/09/2022	2.42%	$0.38
iShares Russell 3000 ETF	26/09/2022	30/09/2022	0.95%	$0.98
iShares U.S. Real Estate ETF	26/09/2022	30/09/2022	2.27%	$0.89
John Hancock Diversified Income Fund	09/09/2022	30/09/2022	9.22%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	02/09/2022	30/09/2022	10.13%	$0.41
Northern Electric PLC	01/09/2022	30/09/2022	6.37%	£0.04
Perfect Medical Health Management Ltd	17/08/2022	30/09/2022	11.52%	HK$0.07
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2022	30/09/2022	7.34%	$0.07
Pioneer Diversified High Income Fund, Inc.	19/09/2022	30/09/2022	0.00%	$0.11
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/09/2022	30/09/2022	0.00%	$0.38
Renasant Corp	15/09/2022	30/09/2022	2.34%	$0.22
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2022	30/09/2022	6.83%	$0.10
Sachem Capital Corp. 6.00% Notes due 2027	14/09/2022	30/09/2022	0.00%	$0.38
Shriro Holdings Ltd	08/09/2022	30/09/2022	6.41%	A$0.04
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2022	30/09/2022	7.89%	$0.41
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C	19/09/2022	30/09/2022	8.61%	$0.39
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	6.74%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	6.75%	$0.34
Alpine Summit Energy Partners Inc	15/09/2022	30/09/2022	0.00%	$0.03
Artemis Monthly Distribution Fund I Inc	01/08/2022	30/09/2022	3.14%	£0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/09/2022	30/09/2022	0.00%	$20.00
CFECapital S DE RL DE CV Units	28/09/2022	30/09/2022	8.95%	MX$0.98
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/09/2022	30/09/2022	0.00%	$0.59
China Risun Group Ltd	09/09/2022	30/09/2022	0.77%	HK$0.14
CT UK Capital and Income Investment Trust PLC	01/09/2022	30/09/2022	3.93%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	7.72%	$0.40
Doubleline Opportunistic Credit Fund	14/09/2022	30/09/2022	9.12%	$0.11
Downing Renewables & Infrastructure Ltd	01/09/2022	30/09/2022	1.97%	£0.01
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/09/2022	30/09/2022	0.00%	$0.08
Fevara PLC	25/08/2022	30/09/2022	1.83%	£0.01
First Savings Financial Group Inc	15/09/2022	30/09/2022	2.05%	$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/09/2022	30/09/2022	0.23%	$0.06
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/09/2022	30/09/2022	6.01%	£0.01
Invesco Municipal Trust	14/09/2022	30/09/2022	7.75%	$0.05
Invesco Trust for Investment Grade Municipals	14/09/2022	30/09/2022	7.52%	$0.05
iShares Core U.S. REIT ETF	26/09/2022	30/09/2022	2.75%	$0.64
iShares MSCI USA Quality Factor ETF	26/09/2022	30/09/2022	0.95%	$0.53
iShares Residential and Multisector Real Estate ETF	26/09/2022	30/09/2022	2.61%	$0.84
iShares Russell 2000 Value ETF	26/09/2022	30/09/2022	1.55%	$0.91
iShares S&P 500 Value ETF	26/09/2022	30/09/2022	1.60%	$0.91
iShares U.S. Infrastructure ETF	26/09/2022	30/09/2022	1.63%	$0.22
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2022	30/09/2022	2.03%	$1.22
Nakanishi Inc	29/06/2022	30/09/2022	2.02%	JP¥22
Network-1 Technologies Inc	19/09/2022	30/09/2022	7.02%	$0.05
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/09/2022	30/09/2022	6.43%	SGD 0.05
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/09/2022	30/09/2022	0.00%	$0.41
Quanex Building Products Corp	15/09/2022	30/09/2022	1.61%	$0.08
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2022	30/09/2022	6.74%	$0.35
RiverNorth Managed Duration Muni Inc Fd	15/09/2022	30/09/2022	7.03%	$0.09
Schroder European Real Estate Inv Trust	08/09/2022	30/09/2022	8.52%	£0.02
Simplify Aggregate Bond ETF	27/09/2022	30/09/2022	7.04%	$0.05
Simplify Interest Rate Hedge ETF	27/09/2022	30/09/2022	2.65%	$0.05
Simplify Managed Futures Strategy ETF	27/09/2022	30/09/2022	5.54%	$0.15
SoFi Weekly Income ETF	28/09/2022	30/09/2022	0.00%	$0.05
TravelSky Technology Ltd Class H	22/06/2022	30/09/2022	2.59%	HK$0.06
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh	14/09/2022	30/09/2022	0.00%	$0.66
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	14/09/2022	30/09/2022	0.00%	$0.31
American Homes 4 Rent Series H	14/09/2022	30/09/2022	6.57%	$0.39
Amplify Energy & Natural Resources Covered Call ETF	28/09/2022	30/09/2022	4.22%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/09/2022

30/09/2022

3.81%

$1.15

Ares Capital Corp

14/09/2022

30/09/2022

10.61%

$0.46

Imperial Brands PLC

18/08/2022

30/09/2022

5.20%

£0.21

Broadcom Inc

21/09/2022

30/09/2022

0.73%

$0.41

LTC Properties Inc

21/09/2022

30/09/2022

5.71%

$0.19

Union Pacific Corp

30/08/2022

30/09/2022

2.25%

$1.30

Gladstone Commercial Corp

21/09/2022

30/09/2022

9.84%

$0.13

Bank of America Corp

01/09/2022

30/09/2022

2.25%

$0.22

Gladstone Capital Corp

21/09/2022

30/09/2022

10.21%

$0.14

Capital Southwest Corp

14/09/2022

30/09/2022

16.83%

$0.50

Gladstone Investment Corp

21/09/2022

30/09/2022

6.54%

$0.08

Digital Realty Trust Inc

14/09/2022

30/09/2022

2.58%

$1.22

Prologis Inc

14/09/2022

30/09/2022

3.16%

$0.79

Oxford Lane Capital Corporation

15/09/2022

30/09/2022

24.62%

$0.38

Simon Property Group Inc

08/09/2022

30/09/2022

4.64%

$1.75

Crown Castle Inc

14/09/2022

30/09/2022

4.93%

$1.47

Sixth Street Specialty Lending Inc

14/09/2022

30/09/2022

10.19%

$0.42

Domino's Pizza Inc

14/09/2022

30/09/2022

2.24%

$1.10

The Western Union Co

15/09/2022

30/09/2022

10.59%

$0.24

BlackRock TCP Capital Corp

15/09/2022

30/09/2022

17.71%

$0.30

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

15/09/2022

30/09/2022

6.43%

$0.37

Nasdaq Inc

15/09/2022

30/09/2022

1.39%

$0.20

Oxford Square Capital Corp BDC

15/09/2022

30/09/2022

22.46%

$0.04

Extra Space Storage Inc

14/09/2022

30/09/2022

4.67%

$1.50

Admiral Group PLC

01/09/2022

30/09/2022

7.25%

£1.05

Aberdeen India Fund, Inc

23/08/2022

30/09/2022

18.26%

$0.46

Oaktree Specialty Lending Corp BDC

14/09/2022

30/09/2022

13.37%

$0.17

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

15/09/2022

30/09/2022

6.59%

€0.31

Gladstone Land Corp

21/09/2022

30/09/2022

5.39%

$0.05

Devon Energy Corp

09/09/2022

30/09/2022

2.01%

$1.55

Energean PLC

15/09/2022

30/09/2022

10.32%

$0.30

TriplePoint Venture Growth Corp BDC

14/09/2022

30/09/2022

17.97%

$0.36

Norsk Hydro ASA

21/09/2022

30/09/2022

2.78%

NOK 1.45

Reaves Utility Income Trust

19/09/2022

30/09/2022

5.79%

$0.19

Becton Dickinson & Co

08/09/2022

30/09/2022

2.76%

$0.87

Vistra Corp

20/09/2022

30/09/2022

0.60%

$0.18

Eversource Energy

23/09/2022

30/09/2022

4.56%

$0.64

Alerian Midstream Energy Dividend UCITS ETF

15/09/2022

30/09/2022

2.85%

$0.19

New Mountain Finance Corp

15/09/2022

30/09/2022

16.02%

$0.30

Universal Health Realty Income Trust

16/09/2022

30/09/2022

7.00%

$0.71

Guggenheim Strategic Opportunities Fund

14/09/2022

30/09/2022

19.00%

$0.18

Simplify Volatility Premium ETF

27/09/2022

30/09/2022

21.34%

$0.32

Intercontinental Exchange Inc

15/09/2022

30/09/2022

1.32%

$0.38

TotalEnergies EP Gabon

28/09/2022

30/09/2022

9.92%

$55.56

The Renewables Infrastructure Group Limited

11/08/2022

30/09/2022

11.15%

£0.02

BlackRock Capital Allocation Term Trust

14/09/2022

30/09/2022

20.78%

$0.10

NewtekOne Inc

19/09/2022

30/09/2022

6.23%

$0.65

Gaming and Leisure Properties Inc

15/09/2022

30/09/2022

6.85%

$0.71

Eagle Point Credit Co LLC

09/09/2022

30/09/2022

18.85%

$0.14

Marriott International Inc Class A

17/08/2022

30/09/2022

0.80%

$0.30

Service Corp International

14/09/2022

30/09/2022

1.74%

$0.25

Trane Technologies PLC Class A

01/09/2022

30/09/2022

0.92%

$0.67

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

15/09/2022

30/09/2022

4.07%

€0.02

Global Payments Inc

15/09/2022

30/09/2022

1.53%

$0.25

National Storage Affiliates Trust

14/09/2022

30/09/2022

5.54%

$0.55

BlackRock Science and Technology Trust

14/09/2022

30/09/2022

7.58%

$0.25

abrdn Global Premier Property

22/09/2022

30/09/2022

12.58%

$0.12

Garmin Ltd

14/09/2022

30/09/2022

1.63%

$0.73

Redwood Trust Inc

22/09/2022

30/09/2022

12.14%

$0.23

AMETEK Inc

13/09/2022

30/09/2022

0.59%

$0.22

Cohen & Steers Infrastructure Fund

13/09/2022

30/09/2022

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2022

30/09/2022

6.20%

$0.12

Ares Management Corp - Class A

15/09/2022

30/09/2022

5.65%

$0.61

NXG NextGen Infrastructure Income Fund

16/09/2022

30/09/2022

12.05%

$0.21

Rayonier Inc

15/09/2022

30/09/2022

4.91%

$0.29

Atco Ltd - Class I

31/08/2022

30/09/2022

2.90%

CA$0.46

Cibus Nordic Real Estate AB

22/09/2022

30/09/2022

6.93%

€0.09

PepsiCo Inc Cedear

01/09/2022

30/09/2022

0.00%

ARS 0.19

M&T Bank Corp

31/08/2022

30/09/2022

2.86%

$1.20

Carlyle Credit Income Fund

19/09/2022

30/09/2022

22.02%

$0.07

Cornerstone Strategic Investment Fund, Inc.

14/09/2022

30/09/2022

20.90%

$0.18

The Travelers Companies Inc

08/09/2022

30/09/2022

1.55%

$0.93

BlackRock World Mining Trust PLC

01/09/2022

30/09/2022

2.42%

£0.06

Ross Stores Inc

02/09/2022

30/09/2022

0.82%

$0.31

CTO Realty Growth Inc- New

09/09/2022

30/09/2022

7.77%

$0.38

Parex Resources Inc

14/09/2022

30/09/2022

5.82%

CA$0.25

WH Group Ltd Shs Unitary 144A/Reg S

29/08/2022

30/09/2022

10.16%

HK$0.05

Eagle Point Income Co Inc

09/09/2022

30/09/2022

13.71%

$0.13

CBRE Global Real Estate Income Fund

19/09/2022

30/09/2022

15.58%

$0.06

Sekisui House Ltd

28/07/2022

30/09/2022

3.95%

JP¥52

TwentyFour Select Monthly Income Ord

15/09/2022

30/09/2022

7.11%

£0.01

NextEnergy Solar Ord

18/08/2022

30/09/2022

22.68%

£0.02

Universal Display Corp

15/09/2022

30/09/2022

2.11%

$0.30

American International Group Inc

15/09/2022

30/09/2022

2.60%

$0.32

Fidelity National Financial Inc

15/09/2022

30/09/2022

4.51%

$0.41

iShares Emerging Markets Dividend ETF

26/09/2022

30/09/2022

4.97%

$0.77

Cohen & Steers Quality Income Realty Fund

13/09/2022

30/09/2022

8.39%

$0.08

Dick's Sporting Goods Inc

08/09/2022

30/09/2022

2.39%

$0.49

Federal Agricultural Mortgage Corp Class C

14/09/2022

30/09/2022

4.11%

$0.95

BlackRock Enhanced Equity Dividend Fund

14/09/2022

30/09/2022

8.78%

$0.06

Advance Auto Parts Inc

15/09/2022

30/09/2022

1.83%

$1.50

PotlatchDeltic Corp

19/09/2022

30/09/2022

4.36%

$0.44

BlackRock Health Sciences Trust

14/09/2022

30/09/2022

8.01%

$0.21

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2022

30/09/2022

7.30%

$0.13

Leidos Holdings Inc

14/09/2022

30/09/2022

1.15%

$0.36

HICL Infrastructure PLC Ord

25/08/2022

30/09/2022

6.85%

£0.02

Meren Energy Inc

08/09/2022

30/09/2022

8.60%

$0.03

OFS Capital Corp

22/09/2022

30/09/2022

17.62%

$0.29

Guangzhou Automobile Group Co Ltd Class H

13/09/2022

30/09/2022

1.37%

HK$0.07

Social Housing REIT PLC

15/09/2022

30/09/2022

7.53%

£0.01

abrdn World Healthcare Fund

19/09/2022

30/09/2022

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

13/09/2022

30/09/2022

7.82%

$0.14

Fidelity National Information Services Inc

15/09/2022

30/09/2022

4.15%

$0.47

abrdn Global Infrastructure Income Fund

22/09/2022

30/09/2022

12.31%

$0.12

The Marzetti Co

08/09/2022

30/09/2022

2.89%

$0.80

abrdn Total Dynamic Dividend Fund

22/09/2022

30/09/2022

13.66%

$0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/09/2022

30/09/2022

6.53%

$0.26

Amplify CWP International Enhanced Dividend Income ETF

28/09/2022

30/09/2022

5.23%

$0.12

Lamar Advertising Co Class A

16/09/2022

30/09/2022

4.99%

$1.20

Verisk Analytics Inc

14/09/2022

30/09/2022

1.24%

$0.31

Antofagasta PLC

01/09/2022

30/09/2022

0.79%

£0.08

Monroe Capital Corp BDC

14/09/2022

30/09/2022

7.38%

$0.25

BlackRock Health Sciences Term Trust

14/09/2022

30/09/2022

9.19%

$0.15

Cornerstone Total Return Fund Inc

14/09/2022

30/09/2022

20.07%

$0.17

abrdn Asia-Pacific Income Fund Inc

22/09/2022

30/09/2022

13.70%

$0.17

abrdn Healthcare Investors

25/08/2022

30/09/2022

12.76%

$0.40

SDCL Efficiency Income Trust plc.

01/09/2022

30/09/2022

15.29%

£0.02

Invesco Senior Income Trust

14/09/2022

30/09/2022

14.57%

$0.03

PayPoint PLC

01/09/2022

30/09/2022

7.04%

£0.11

BlackRock ESG Capital Allocation Term Trust

14/09/2022

30/09/2022

22.12%

$0.10

PIMCO US Dollar Short Maturity UCITS ETF

15/09/2022

30/09/2022

3.81%

$0.16

Principal Financial Group Inc

07/09/2022

30/09/2022

3.59%

$0.64

iShares Core Dividend Growth ETF

26/09/2022

30/09/2022

2.05%

$0.34

Amplify CWP Enhanced Dividend Income ETF

28/09/2022

30/09/2022

4.80%

$0.13

Cohen & Steers Total Return Realty

13/09/2022

30/09/2022

8.33%

$0.08

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/09/2022

30/09/2022

2.65%

€0.03

abrdn Healthcare Opportunities Fund

19/09/2022

30/09/2022

12.13%

$0.11

HCA Healthcare Inc

15/09/2022

30/09/2022

0.64%

$0.56

Great Elm Capital Corp

14/09/2022

30/09/2022

23.58%

$0.45

Pfizer Ltd

19/09/2022

30/09/2022

3.36%

₹30.00

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2022

30/09/2022

6.85%

€0.04

American Homes 4 Rent Class A

14/09/2022

30/09/2022

4.50%

$0.18

Treasury Wine Estates Ltd

31/08/2022

30/09/2022

10.78%

A$0.16

Public Service Enterprise Group Inc

08/09/2022

30/09/2022

3.26%

$0.54

abrdn Global Income Fund Inc.

22/09/2022

30/09/2022

27.64%

$0.07

Martin Marietta Materials Inc

31/08/2022

30/09/2022

0.55%

$0.66

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2022

30/09/2022

7.90%

$0.05

NXG Cushing Midstream Energy Fund

16/09/2022

30/09/2022

11.95%

$0.45

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

15/09/2022

30/09/2022

6.53%

£0.04

Eaton Vance Enhanced Equity Income Fund II

22/09/2022

30/09/2022

8.58%

$0.14

abrdn Income Credit Strategies Fund

22/09/2022

30/09/2022

17.51%

$0.10

BOC Hong Kong Holdings Ltd

15/09/2022

30/09/2022

2.61%

HK$0.45

Huntsman Corp

14/09/2022

30/09/2022

2.56%

$0.21

Cohen & Steers Closed-End Opportunity Fund

13/09/2022

30/09/2022

7.68%

$0.09

Maxar Technologies Inc

14/09/2022

30/09/2022

0.00%

$0.01

RiverNorth Opportunities

15/09/2022

30/09/2022

13.66%

$0.17

Advent Convertible & Income Fund

14/09/2022

30/09/2022

11.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2022

30/09/2022

7.52%

$0.10

Evolution Mining Ltd

30/08/2022

30/09/2022

2.43%

A$0.03

John Hancock Tax-Advantaged Dividend Income Fund

09/09/2022

30/09/2022

7.38%

$0.14

BlackRock Science and Technology Term Trust

14/09/2022

30/09/2022

8.32%

$0.19

Fortitude Gold Corp

16/09/2022

30/09/2022

2.46%

$0.04

Global Water Resources Inc

15/09/2022

30/09/2022

3.90%

$0.02

SpartanNash Co

14/09/2022

30/09/2022

0.00%

$0.21

Fortress Biotech Inc

14/09/2022

30/09/2022

0.00%

$0.20

Vitec Software Group AB Class B

26/09/2022

30/09/2022

1.83%

SEK 0.50

BlackRock Corporate High Yield Fund, Inc

14/09/2022

30/09/2022

10.90%

$0.08

BlackRock Income Trust

14/09/2022

30/09/2022

9.87%

$0.09

KKR Income Opportunities Fund

08/09/2022

30/09/2022

13.54%

$0.11

Saba Capital Income & Opportunities Fund

08/09/2022

30/09/2022

15.00%

$0.09

Allegion PLC

15/09/2022

30/09/2022

1.54%

$0.41

abrdn Life Sciences Investors

25/08/2022

30/09/2022

12.65%

$0.31

iShares Core S&P 500 ETF

26/09/2022

30/09/2022

1.18%

$1.91

Dine Brands Global Inc

19/09/2022

30/09/2022

2.94%

$0.51

iShares Core High Dividend ETF

26/09/2022

30/09/2022

2.96%

$1.23

Outfront Media Inc

01/09/2022

30/09/2022

4.12%

$0.30

Amplify CEF High Income ETF

28/09/2022

30/09/2022

12.69%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

16/09/2022

30/09/2022

11.02%

$0.10

Neuberger Berman Real Est Securities Inc

14/09/2022

30/09/2022

11.52%

$0.03

Ameren Corp

06/09/2022

30/09/2022

2.68%

$0.59

DoubleLine Income Solutions Fund

14/09/2022

30/09/2022

11.96%

$0.11

Fortive Corp

30/08/2022

30/09/2022

0.41%

$0.05

Gold Royalty Corp

19/09/2022

30/09/2022

0.00%

$0.01

Interparfums Inc

14/09/2022

30/09/2022

3.66%

$0.50

Arcos Dorados Holdings Inc Class A

23/09/2022

30/09/2022

3.41%

$0.04

Apartment Investment & Management Co - Class A

13/09/2022

30/09/2022

90.69%

$0.02

BlackRock Multi-Sector Income Trust

14/09/2022

30/09/2022

11.64%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/09/2022

30/09/2022

6.70%

$0.05

Evolution Petroleum Corp

20/09/2022

30/09/2022

10.75%

$0.12

iShares Russell 2000 ETF

26/09/2022

30/09/2022

0.97%

$0.86

Neuberger High Yield Strategies

14/09/2022

30/09/2022

16.76%

$0.09

Ovintiv Inc

14/09/2022

30/09/2022

2.14%

$0.25

Alpine Income Property Trust Inc

09/09/2022

30/09/2022

6.27%

$0.28

First Trust Global Equity Income UCITS ETF Class B

15/09/2022

30/09/2022

3.40%

£0.62

Zigup PLC

01/09/2022

30/09/2022

6.58%

£0.15

Pollen Street Group

15/09/2022

30/09/2022

7.41%

£0.20

Telephone and Data Systems Inc

14/09/2022

30/09/2022

0.35%

$0.18

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2022

30/09/2022

8.43%

$0.11

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

21/09/2022

30/09/2022

7.71%

$0.13

John Hancock Preferred Income Fund III

09/09/2022

30/09/2022

9.19%

$0.11

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2022

30/09/2022

14.11%

$0.15

Gear Energy Ltd

14/09/2022

30/09/2022

0.00%

CA$0.01

Special Opportunities Fund

20/09/2022

30/09/2022

9.48%

$0.11

BlackRock Enhanced International Dividend Trust

14/09/2022

30/09/2022

8.98%

$0.03

BlackRock Floating Rate Income Trust Fund

14/09/2022

30/09/2022

13.04%

$0.06

BlackRock Taxable Municipal Bond Trust

14/09/2022

30/09/2022

7.32%

$0.12

FDM Group (Holdings) PLC

25/08/2022

30/09/2022

19.21%

£0.17

Herzfeld Credit Income Fund, Inc.

19/08/2022

30/09/2022

2.88%

$0.17

Iluka Resources Ltd

05/09/2022

30/09/2022

0.54%

A$0.25

BlackRock Enhanced Global Dividend Trust

14/09/2022

30/09/2022

8.64%

$0.06

NexPoint Real Estate Finance Inc

14/09/2022

30/09/2022

14.50%

$0.50

BlackRock Technology and Private Equity Term Trust

14/09/2022

30/09/2022

8.94%

$0.07

Bridgemarq Real Estate Services Inc

30/08/2022

30/09/2022

9.89%

CA$0.11

Canadian Net REIT

14/09/2022

30/09/2022

5.58%

CA$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2022

30/09/2022

7.89%

$0.16

Hess Corp

16/09/2022

30/09/2022

0.00%

$0.38

NorthWestern Energy Group Inc

14/09/2022

30/09/2022

3.81%

$0.63

abrdn Australia Equity Fund Inc

23/08/2022

30/09/2022

11.95%

$0.39

abrdn Emerging Markets ex-China Fund, Inc.

22/09/2022

30/09/2022

8.74%

$0.10

abrdn Global Dynamic Dividend Fund

22/09/2022

30/09/2022

13.94%

$0.07

CBL & Associates Properties Inc New

14/09/2022

30/09/2022

1.64%

$0.25

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2022

30/09/2022

8.61%

$0.07

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

23/09/2022

30/09/2022

8.40%

$0.50

Highland Global Allocation Fund

22/09/2022

30/09/2022

13.21%

$0.08

Templeton Emerging Markets Income Fund

16/09/2022

30/09/2022

8.91%

$0.05

IGO Ltd

15/09/2022

30/09/2022

0.00%

A$0.05

iShares Mortgage Real Estate Capped ETF

26/09/2022

30/09/2022

8.89%

$0.68

John Hancock Preferred Income Fund

09/09/2022

30/09/2022

9.37%

$0.12

BlackRock Core Bond Trust

14/09/2022

30/09/2022

9.69%

$0.07

Gold Resource Corp

14/09/2022

30/09/2022

0.00%

$0.01

NexPoint Residential Trust Inc

14/09/2022

30/09/2022

8.43%

$0.38

BlackRock Debt Strategies Fund Inc

14/09/2022

30/09/2022

12.11%

$0.06

BlackRock Energy & Resources Trust

14/09/2022

30/09/2022

7.29%

$0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2022

30/09/2022

6.75%

$0.06

CK Hutchison Holdings Ltd ADR

02/09/2022

30/09/2022

3.59%

$0.11

Cohen & Steers Real Estate Opportunities and Income Fund

13/09/2022

30/09/2022

8.64%

$0.10

John Hancock Premium Dividend Fund

09/09/2022

30/09/2022

7.39%

$0.10

iShares Select Dividend ETF

26/09/2022

30/09/2022

3.44%

$1.35

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

15/09/2022

30/09/2022

6.28%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/09/2022

30/09/2022

6.21%

$0.05

Eaton Vance Enhanced Equity Income Fund

22/09/2022

30/09/2022

8.25%

$0.11

Gray Media Inc

14/09/2022

30/09/2022

6.07%

$0.08

Origin Energy Ltd

06/09/2022

30/09/2022

5.17%

A$0.17

SonicShares Global Shipping ETF

28/09/2022

30/09/2022

0.00%

$1.07

Weyco Group Inc

25/08/2022

30/09/2022

9.82%

$0.24

GATX Corp

14/09/2022

30/09/2022

1.38%

$0.52

Methanex Corp

15/09/2022

30/09/2022

1.24%

$0.18

NYLI CBRE Global Infrastructure Megatrends Term

23/09/2022

30/09/2022

9.83%

$0.11

PGIM Global High Yield Fund, Inc.

15/09/2022

30/09/2022

10.72%

$0.11

SIR Royalty Income Fund

21/09/2022

30/09/2022

8.01%

CA$0.09

Citic Telecom International Holdings Ltd

07/09/2022

30/09/2022

7.31%

HK$0.06

Generation Income Properties Inc

14/09/2022

30/09/2022

0.00%

$0.05

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/09/2022

30/09/2022

6.00%

CLP 20

iShares Semiconductor ETF

26/09/2022

30/09/2022

0.43%

$0.60

iShares U.S. Aerospace & Defense ETF

26/09/2022

30/09/2022

0.14%

$0.38

PIMCO Sterling Short Maturity UCITS ETF

15/09/2022

30/09/2022

3.68%

£0.06

Sumitomo Mitsui Financial Group Inc ADR

29/09/2022

30/09/2022

2.95%

$0.17

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

09/09/2022

30/09/2022

9.23%

$0.14

High Income Securities Fund

20/09/2022

30/09/2022

12.61%

$0.07

Hillenbrand Inc

15/09/2022

30/09/2022

2.90%

$0.22

Installed Building Products Inc

14/09/2022

30/09/2022

1.32%

$0.32

International Personal Finance PLC

01/09/2022

30/09/2022

5.37%

£0.03

NOV Inc

15/09/2022

30/09/2022

1.85%

$0.05

Range Resources Corp

14/09/2022

30/09/2022

0.96%

$0.08

Breedon Group PLC

25/08/2022

30/09/2022

4.81%

£0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2022

30/09/2022

7.25%

$0.18

EnerSys

15/09/2022

30/09/2022

0.59%

$0.18

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

21/09/2022

30/09/2022

7.99%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2022

30/09/2022

6.55%

€0.05

RenaissanceRe Holdings Ltd

14/09/2022

30/09/2022

0.54%

$0.37

Pro Medicus Ltd

08/09/2022

30/09/2022

0.65%

A$0.12

Total Return Securities Fund Inc

20/09/2022

30/09/2022

0.00%

$0.17

Clough Global Opportunities Fund

19/09/2022

30/09/2022

11.35%

$0.09

Duke Realty Corp

14/09/2022

30/09/2022

0.00%

$0.28

Grange Resources Ltd

13/09/2022

30/09/2022

0.00%

A$0.02

Intact Financial Corp

14/09/2022

30/09/2022

2.40%

CA$1.00

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2022

30/09/2022

13.44%

$0.07

Blackstone Long-Short Credit Income

22/09/2022

30/09/2022

8.86%

$0.09

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

09/09/2022

30/09/2022

6.64%

$0.14

iShares International Select Dividend ETF (USD)

26/09/2022

30/09/2022

4.47%

$0.61

Neuberger Next Generation Connectivity Fund Inc

14/09/2022

30/09/2022

10.54%

$0.10

Banco do Brasil SA BB Brasil

13/09/2022

30/09/2022

3.62%

R$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2022

30/09/2022

8.39%

$0.09

Giordano International Ltd

20/09/2022

30/09/2022

9.18%

HK$0.09

GrafTech International Ltd

30/08/2022

30/09/2022

0.00%

$0.01

RiverNorth Capital and Income Fund

15/09/2022

30/09/2022

11.23%

$0.16

Temple Bar Investment Trust PLC

08/09/2022

30/09/2022

4.08%

£0.02

XAI Madison Equity Premium Income Fund

15/09/2022

30/09/2022

12.52%

$0.18

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

31/08/2022

30/09/2022

8.72%

$0.43

Empire State Realty Trust Inc Class A

14/09/2022

30/09/2022

2.69%

$0.04

John Hancock Financial Opportunities Fund

09/09/2022

30/09/2022

6.88%

$0.65

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

14/09/2022

30/09/2022

7.88%

$0.38

BlackRock Credit Allocation Income Trust

14/09/2022

30/09/2022

9.69%

$0.08

Citycon Oyj

22/09/2022

30/09/2022

23.22%

€0.13

DoubleLine Yield Opportunities Fund

14/09/2022

30/09/2022

9.91%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2022

30/09/2022

8.67%

$0.07

iShares Global REIT ETF

26/09/2022

30/09/2022

3.48%

$0.28

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2022

30/09/2022

8.34%

$0.02

PGIM High Yield Bond Fund, Inc.

15/09/2022

30/09/2022

9.57%

$0.11

Chimera Investment Corp

31/08/2022

30/09/2022

9.88%

$0.50

Clough Global Dividend and Income Fund

19/09/2022

30/09/2022

11.10%

$0.09

Clough Global Equity Fund

19/09/2022

30/09/2022

11.13%

$0.12

DallasNews Corp Registered Shs Series -A-

08/09/2022

30/09/2022

0.00%

$1.50

Entravision Communications Corp Class A

14/09/2022

30/09/2022

6.23%

$0.03

Franklin Universal Trust

16/09/2022

30/09/2022

6.17%

$0.04

Global Self Storage Inc

15/09/2022

30/09/2022

5.50%

$0.07

Invesco High Income Trust II

14/09/2022

30/09/2022

10.59%

$0.10

iShares Biotechnology ETF

26/09/2022

30/09/2022

0.23%

$0.16

Mercury NZ Ltd

14/09/2022

30/09/2022

3.90%

NZ$0.12

Presidio Property Trust Inc Class A

15/09/2022

30/09/2022

0.00%

$0.02

Alliance Witan PLC

01/09/2022

30/09/2022

2.32%

£0.06

First Trust Germany AlphaDEX UCITS ETF

15/09/2022

30/09/2022

1.54%

€0.01

SIIC Environment Holdings Ltd

31/08/2022

30/09/2022

6.52%

SGD 0.01

Sun Art Retail Group Ltd

22/08/2022

30/09/2022

16.89%

HK$0.05

BlackRock Limited Duration Income

14/09/2022

30/09/2022

10.65%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2022

30/09/2022

9.37%

$0.08

Principal Real Estate Income Fund

15/09/2022

30/09/2022

12.38%

$0.11

Data3 Ltd

15/09/2022

30/09/2022

4.55%

A$0.11

Eaton Vance Floating-Rate Income Trust

22/09/2022

30/09/2022

7.72%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/09/2022

30/09/2022

7.76%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2022

30/09/2022

8.45%

$0.11

Ebos Group Ltd

08/09/2022

30/09/2022

5.32%

NZ$0.49

Franklin Limited Duration Income Trust

16/09/2022

30/09/2022

12.47%

$0.06

Grupa Pracuj SA

15/09/2022

30/09/2022

0.00%

PLN 2.00

iShares Asia/Pacific Dividend ETF

26/09/2022

30/09/2022

4.30%

$0.73

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

26/09/2022

30/09/2022

1.08%

$0.41

Robert Walters PLC

01/09/2022

30/09/2022

0.00%

£0.07

The Hanover Insurance Group Inc

15/09/2022

30/09/2022

2.21%

$0.75

AB - Global High Yield Portfolio A Inc

30/09/2022

7.32%

$0.02

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

31/08/2022

30/09/2022

9.56%

$0.39

Global X Hang Seng High Dividend Yield ETF

26/09/2022

30/09/2022

6.57%

HK$1.50

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

02/09/2022

30/09/2022

9.31%

$0.47

Power Integrations Inc

30/08/2022

30/09/2022

1.60%

$0.18

A&W Revenue Royalties Income Fund

14/09/2022

30/09/2022

0.00%

CA$0.16

Administradora de Fondos de Pensiones-Provida

26/09/2022

30/09/2022

6.43%

CLP 150

Bank of East Asia Ltd

02/09/2022

30/09/2022

4.39%

HK$0.16

Chimera Investment Corp Series C

31/08/2022

30/09/2022

9.93%

$0.48

Colterpoint Net Lease Real Estate ETF

28/09/2022

30/09/2022

4.84%

$0.10

Farmers National Banc Corp

08/09/2022

30/09/2022

4.90%

$0.16

First Trust Nasdaq BuyWrite Income ETF

23/09/2022

30/09/2022

11.94%

$0.20

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2022

30/09/2022

7.02%

$0.13

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2022

30/09/2022

10.37%

$0.13

MFS Intermediate High Income Fund

13/09/2022

30/09/2022

10.27%

$0.02

Tortoise Sustainable and Social Impact Term Fund

22/09/2022

30/09/2022

0.00%

$0.09

Annaly Capital Management Inc

31/08/2022

30/09/2022

9.27%

$0.42

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

31/08/2022

30/09/2022

9.20%

$0.50

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

14/09/2022

30/09/2022

6.49%

$0.33

Douglas Dynamics Inc

16/09/2022

30/09/2022

2.55%

$0.29

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2022

30/09/2022

7.32%

$0.11

Hooker Furnishings Corp

16/09/2022

30/09/2022

3.00%

$0.20

Infrastructure Capital Equity Income Fund ETF

28/09/2022

30/09/2022

9.72%

$0.18

Kelly Partners Group Holdings Ltd

21/09/2022

30/09/2022

0.00%

A$0.02

Kforce Inc

15/09/2022

30/09/2022

5.70%

$0.30

KraneShares Asia Pacific High Income USD Bond ETF

28/09/2022

30/09/2022

8.89%

$0.17

Supreme PLC

01/09/2022

30/09/2022

3.73%

£0.04

Apollo Tactical Income Fund Inc.

21/09/2022

30/09/2022

0.00%

$0.11

Blackstone Strategic Credit 2027 Term Fund

22/09/2022

30/09/2022

8.48%

$0.08

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

31/08/2022

30/09/2022

10.24%

$0.50

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2022

30/09/2022

5.60%

$0.35

EQB Inc

14/09/2022

30/09/2022

2.26%

CA$0.31

Exco Technologies Ltd

15/09/2022

30/09/2022

5.79%

CA$0.11

First Trust BuyWrite Income ETF

23/09/2022

30/09/2022

8.98%

$0.15

Highland Opportunities and Income Fund

22/09/2022

30/09/2022

7.91%

$0.08

iShares U.S. Medical Devices ETF

26/09/2022

30/09/2022

0.42%

$0.11

John Hancock Preferred Income Fund II

09/09/2022

30/09/2022

9.37%

$0.12

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

15/09/2022

30/09/2022

6.35%

$0.13

PGIM Short Duration High Yield Opps

15/09/2022

30/09/2022

8.05%

$0.11

Red Rock Resorts Inc Class A

14/09/2022

30/09/2022

3.13%

$0.25

Saba Capital Income & Opportunities Fund II

16/09/2022

30/09/2022

8.32%

$0.03

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

14/09/2022

30/09/2022

10.87%

$0.48

abrdn Japan Equity Fund, Inc.

23/08/2022

30/09/2022

0.00%

$0.11

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/09/2022

30/09/2022

9.14%

$0.48

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2022

30/09/2022

7.86%

$0.08

Brookfield Property Partners LP Cls A Ser 1

31/08/2022

30/09/2022

10.14%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

13/09/2022

30/09/2022

8.38%

$0.13

DelfinGroup

28/09/2022

30/09/2022

7.16%

€0.01

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

14/09/2022

30/09/2022

6.58%

$0.33

Federal Agricultural Mortgage Corp Class A

14/09/2022

30/09/2022

5.12%

$0.95

First Eagle Alternative Capital BDC Inc

14/09/2022

30/09/2022

0.00%

$0.11

First Trust Enhanced Equity Income Fund

22/09/2022

30/09/2022

7.68%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/09/2022

30/09/2022

3.68%

$0.20

Guggenheim Active Allocation Fund

14/09/2022

30/09/2022

8.95%

$0.12

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

22/09/2022

30/09/2022

8.14%

$0.34

iShares S&P 500 Growth ETF

26/09/2022

30/09/2022

0.40%

$0.15

MFS Charter Income

13/09/2022

30/09/2022

8.66%

$0.05

Mid-America Apartment Communities Inc Series I

14/09/2022

30/09/2022

7.91%

$1.06

NexPoint Diversified Real Estate Trust

16/09/2022

30/09/2022

13.51%

$0.05

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

15/09/2022

30/09/2022

3.39%

€0.24

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/09/2022

30/09/2022

0.00%

$0.03

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

31/08/2022

30/09/2022

8.17%

$0.41

Asahi Intecc Co Ltd

29/06/2022

30/09/2022

0.79%

JP¥12

Banpu PCL Shs Foreign Registered

14/09/2022

30/09/2022

4.60%

THB 0.45

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/09/2022

30/09/2022

7.54%

$0.14

Corby Spirit and Wine Ltd

15/09/2022

30/09/2022

6.69%

CA$0.24

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

26/09/2022

30/09/2022

8.34%

$0.55

iShares Core Dividend ETF

26/09/2022

30/09/2022

2.48%

$0.22

iShares Core S&P Small-Cap ETF

26/09/2022

30/09/2022

1.23%

$0.45

iShares MSCI USA Momentum Factor ETF

26/09/2022

30/09/2022

0.75%

$1.03

iShares Russell 1000 Growth ETF

26/09/2022

30/09/2022

0.38%

$0.19

MFS Multi-Market Income Fund

13/09/2022

30/09/2022

8.46%

$0.03

Pioneer Floating Rate Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.07

Priority Income Fund, Inc.

14/09/2022

30/09/2022

7.08%

$0.44

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

14/09/2022

30/09/2022

8.13%

$0.44

Travel+Leisure Co

14/09/2022

30/09/2022

3.22%

$0.40

Algoma Steel Group Inc

30/08/2022

30/09/2022

0.00%

$0.05

Anglo American PLC ADR

18/08/2022

30/09/2022

0.49%

$0.70

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

14/09/2022

30/09/2022

7.40%

$0.30

Beach Energy Ltd

30/08/2022

30/09/2022

5.76%

A$0.01

Cohen & Steers Select Preferred and Income Fund

13/09/2022

30/09/2022

7.67%

$0.14

Eaton Vance Short Duration Diversified Income Fund

22/09/2022

30/09/2022

8.22%

$0.09

Enterprise Financial Services Corp

14/09/2022

30/09/2022

3.20%

$0.23

First Trust Water ETF

23/09/2022

30/09/2022

0.77%

$0.11

Flaherty & Crumrine Preferred Income Fund

22/09/2022

30/09/2022

7.04%

$0.07

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/09/2022

30/09/2022

7.44%

$0.14

iShares Core S&P Mid-Cap ETF

26/09/2022

30/09/2022

1.26%

$0.27

John Hancock Investors Trust

09/09/2022

30/09/2022

10.18%

$0.26

Marten Transport Ltd

15/09/2022

30/09/2022

1.71%

$0.06

Pine Cliff Energy Ltd

14/09/2022

30/09/2022

2.34%

CA$0.01

Procure Space ETF

28/09/2022

30/09/2022

0.35%

$0.09

Ramsdens Holdings PLC

01/09/2022

30/09/2022

4.10%

£0.03

RM Infrastructure Income PLC

01/09/2022

30/09/2022

0.00%

£0.02

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

15/09/2022

30/09/2022

7.78%

$1.05

The Keg Royalties Income Fund

20/09/2022

30/09/2022

0.00%

CA$0.09

Triple Point Energy Transition PLC

08/09/2022

30/09/2022

0.00%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

22/09/2022

30/09/2022

8.80%

$0.16

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2022

30/09/2022

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/09/2022

30/09/2022

9.11%

£0.01

Apollo Senior Floating Rate Fund

21/09/2022

30/09/2022

0.00%

$0.10

Digital 9 Infrastructure PLC

15/09/2022

30/09/2022

0.00%

£0.02

Digital Realty Trust Inc Series K

14/09/2022

30/09/2022

6.56%

$0.37

Flaherty & CrumrineTotal Return Fund

22/09/2022

30/09/2022

7.01%

$0.11

Flushing Financial Corp

01/09/2022

30/09/2022

5.52%

$0.22

Horace Mann Educators Corp

15/09/2022

30/09/2022

3.28%

$0.32

iShares U.S. Technology ETF

26/09/2022

30/09/2022

0.14%

$0.11

iShares USD Asia High Yield Bond ETF

02/09/2022

30/09/2022

7.35%

$0.12

Melcor Developments Ltd

14/09/2022

30/09/2022

2.85%

CA$0.15

MFS Intermediate Income Fund

13/09/2022

30/09/2022

9.18%

$0.02

Societe Pour L'Informatique Industrielle

28/09/2022

30/09/2022

0.00%

€0.40

Urban Edge Properties

14/09/2022

30/09/2022

4.11%

$0.16

Wahed FTSE USA Shariah ETF

28/09/2022

30/09/2022

0.53%

$0.17

Angel Oak Financial Strats Income Term

15/09/2022

30/09/2022

10.76%

$0.10

Banpu PCL

14/09/2022

30/09/2022

4.09%

THB 0.45

CHS Inc

16/09/2022

30/09/2022

7.22%

$0.50

Destra Multi-Alternative Fund

19/09/2022

30/09/2022

7.93%

$0.06

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/09/2022

30/09/2022

0.00%

$0.42

First Trust Cloud Computing ETF

23/09/2022

30/09/2022

0.00%

$0.01

Globalworth Real Estate Investments Limited

08/09/2022

30/09/2022

5.75%

€0.14

GraniteShares HIPS US High Income ETF

28/09/2022

30/09/2022

11.06%

$0.11

Hansoh Pharmaceutical Group Co Ltd

08/09/2022

30/09/2022

0.95%

HK$0.05

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

14/09/2022

30/09/2022

8.00%

$0.42

iShares Expanded Tech Sector ETF

26/09/2022

30/09/2022

0.16%

$0.39

iShares International Dividend Growth ETF

26/09/2022

30/09/2022

2.42%

$0.38

iShares Russell 3000 ETF

26/09/2022

30/09/2022

0.95%

$0.98

iShares U.S. Real Estate ETF

26/09/2022

30/09/2022

2.27%

$0.89

John Hancock Diversified Income Fund

09/09/2022

30/09/2022

9.22%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

02/09/2022

30/09/2022

10.13%

$0.41

Northern Electric PLC

01/09/2022

30/09/2022

6.37%

£0.04

Perfect Medical Health Management Ltd

17/08/2022

30/09/2022

11.52%

HK$0.07

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2022

30/09/2022

7.34%

$0.07

Pioneer Diversified High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.11

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

14/09/2022

30/09/2022

0.00%

$0.38

Renasant Corp

15/09/2022

30/09/2022

2.34%

$0.22

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2022

30/09/2022

6.83%

$0.10

Sachem Capital Corp. 6.00% Notes due 2027

14/09/2022

30/09/2022

0.00%

$0.38

Shriro Holdings Ltd

08/09/2022

30/09/2022

6.41%

A$0.04

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

14/09/2022

30/09/2022

7.89%

$0.41

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

19/09/2022

30/09/2022

8.61%

$0.39

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

09/09/2022

30/09/2022

6.74%

$0.35

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

09/09/2022

30/09/2022

6.75%

$0.34

Alpine Summit Energy Partners Inc

15/09/2022

30/09/2022

0.00%

$0.03

Artemis Monthly Distribution Fund I Inc

01/08/2022

30/09/2022

3.14%

£0.00

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

14/09/2022

30/09/2022

0.00%

$20.00

CFECapital S DE RL DE CV Units

28/09/2022

30/09/2022

8.95%

MX$0.98

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

14/09/2022

30/09/2022

0.00%

$0.59

China Risun Group Ltd

09/09/2022

30/09/2022

0.77%

HK$0.14

CT UK Capital and Income Investment Trust PLC

01/09/2022

30/09/2022

3.93%

£0.03

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

09/09/2022

30/09/2022

7.72%

$0.40

Doubleline Opportunistic Credit Fund

14/09/2022

30/09/2022

9.12%

$0.11

Downing Renewables & Infrastructure Ltd

01/09/2022

30/09/2022

1.97%

£0.01

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

14/09/2022

30/09/2022

0.00%

$0.08

Fevara PLC

25/08/2022

30/09/2022

1.83%

£0.01

First Savings Financial Group Inc

15/09/2022

30/09/2022

2.05%

$0.13

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/09/2022

30/09/2022

0.23%

$0.06

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

01/09/2022

30/09/2022

6.01%

£0.01

Invesco Municipal Trust

14/09/2022

30/09/2022

7.75%

$0.05

Invesco Trust for Investment Grade Municipals

14/09/2022

30/09/2022

7.52%

$0.05

iShares Core U.S. REIT ETF

26/09/2022

30/09/2022

2.75%

$0.64

iShares MSCI USA Quality Factor ETF

26/09/2022

30/09/2022

0.95%

$0.53

iShares Residential and Multisector Real Estate ETF

26/09/2022

30/09/2022

2.61%

$0.84

iShares Russell 2000 Value ETF

26/09/2022

30/09/2022

1.55%

$0.91

iShares S&P 500 Value ETF

26/09/2022

30/09/2022

1.60%

$0.91

iShares U.S. Infrastructure ETF

26/09/2022

30/09/2022

1.63%

$0.22

iShares U.S. Oil & Gas Exploration & Production ETF

26/09/2022

30/09/2022

2.03%

$1.22

Nakanishi Inc

29/06/2022

30/09/2022

2.02%

JP¥22

Network-1 Technologies Inc

19/09/2022

30/09/2022

7.02%

$0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2022

30/09/2022

6.43%

SGD 0.05

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

14/09/2022

30/09/2022

0.00%

$0.41

Quanex Building Products Corp

15/09/2022

30/09/2022

1.61%

$0.08

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

14/09/2022

30/09/2022

6.74%

$0.35

RiverNorth Managed Duration Muni Inc Fd

15/09/2022

30/09/2022

7.03%

$0.09

Schroder European Real Estate Inv Trust

08/09/2022

30/09/2022

8.52%

£0.02

Simplify Aggregate Bond ETF

27/09/2022

30/09/2022

7.04%

$0.05

Simplify Interest Rate Hedge ETF

27/09/2022

30/09/2022

2.65%

$0.05

Simplify Managed Futures Strategy ETF

27/09/2022

30/09/2022

5.54%

$0.15

SoFi Weekly Income ETF

28/09/2022

30/09/2022

0.00%

$0.05

TravelSky Technology Ltd Class H

22/06/2022

30/09/2022

2.59%

HK$0.06

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

14/09/2022

30/09/2022

0.00%

$0.66

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

14/09/2022

30/09/2022

0.00%

$0.31

American Homes 4 Rent Series H

14/09/2022

30/09/2022

6.57%

$0.39

Amplify Energy & Natural Resources Covered Call ETF

28/09/2022

30/09/2022

4.22%

$0.20

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

14/09/2022

30/09/2022

6.66%

$0.40

Aviva PLC

01/09/2022

30/09/2022

8.10%

£0.04

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

14/09/2022

30/09/2022

7.36%

CA$0.29

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

14/09/2022

30/09/2022

5.87%

CA$0.34

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

31/08/2022

30/09/2022

10.62%

$0.36

Caleres Inc

08/09/2022

30/09/2022

2.24%

$0.07

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

15/09/2022

30/09/2022

6.86%

CA$0.43

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

16/09/2022

30/09/2022

7.32%

$0.47

Cielo SA ADR

12/08/2022

30/09/2022

0.00%

$0.02

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

15/09/2022

30/09/2022

6.76%

CA$0.24

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

09/09/2022

30/09/2022

0.00%

HK$0.07

DWS Municipal Income Trust

16/09/2022

30/09/2022

7.99%

$0.03

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

09/09/2022

30/09/2022

5.02%

$0.10

Epsilon Energy Ltd

14/09/2022

30/09/2022

4.08%

$0.06

Exela Technologies Inc 6% PRF PERPETUAL USD - SER B

19/09/2022

30/09/2022

0.00%

$0.38

First Trust Nasdaq Semiconductor ETF

23/09/2022

30/09/2022

0.20%

$0.12

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

21/09/2022

30/09/2022

5.09%

$0.10

High Yield ETF

27/09/2022

30/09/2022

0.00%

$0.17

Intracom Holdings SA

23/09/2022

30/09/2022

4.94%

€0.12

Invesco Bond Fund

14/09/2022

30/09/2022

5.30%

$0.06

Invesco California Value Municipal Income Trust

14/09/2022

30/09/2022

7.27%

$0.04

Invesco Municipal Income Opportunities Trust

14/09/2022

30/09/2022

5.66%

$0.03

Invesco Municipal Opportunity Trust

14/09/2022

30/09/2022

7.71%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/09/2022

30/09/2022

7.40%

$0.04

Invesco Trust for New York Investment Grade Municipals

14/09/2022

30/09/2022

7.38%

$0.04

iShares Cohen & Steers REIT ETF (USD)

26/09/2022

30/09/2022

2.54%

$0.55

iShares Core S&P U.S. Growth ETF

26/09/2022

30/09/2022

0.54%

$0.25

iShares Focused Value Factor ETF

26/09/2022

30/09/2022

0.00%

$0.39

iShares Transportation Average ETF

26/09/2022

30/09/2022

1.03%

$0.17

iShares U.S. Equity Factor Rotation Active ETF

26/09/2022

30/09/2022

0.98%

$0.13

iShares U.S. Financial Services ETF

26/09/2022

30/09/2022

1.38%

$0.29

iShares U.S. Home Construction ETF (USD)

26/09/2022

30/09/2022

1.20%

$0.15

iShares US Consumer Staples ETF

26/09/2022

30/09/2022

2.67%

$1.33

KLN Logistics Group Ltd

13/09/2022

30/09/2022

3.96%

HK$0.28

Kore Us Reit Unit

05/08/2022

30/09/2022

1.32%

$0.03

MFS Special Value Trust

13/09/2022

30/09/2022

0.00%

$0.04

Monadelphous Group Ltd

08/09/2022

30/09/2022

3.01%

A$0.25

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

14/09/2022

30/09/2022

6.59%

$0.38

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

15/09/2022

30/09/2022

7.30%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2022

30/09/2022

7.09%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2022

30/09/2022

0.00%

$0.41

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

15/09/2022

30/09/2022

4.66%

$0.52

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

29/09/2022

30/09/2022

5.86%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

29/09/2022

30/09/2022

5.98%

$0.06

Pioneer High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.06

Plato Income Maximiser Limited

15/09/2022

30/09/2022

4.94%

A$0.01

Poujoulat SA

28/09/2022

30/09/2022

1.52%

€0.23

Premier Miton Glb Renewables Trust PLC

01/09/2022

30/09/2022

0.00%

£0.02

PT Baramulti Suksessarana Tbk

22/09/2022

30/09/2022

8.68%

IDR 567

Quadratic Deflation ETF

28/09/2022

30/09/2022

0.00%

$0.07

Sime Darby Bhd

07/09/2022

30/09/2022

5.94%

MYR 0.08

Source Capital

15/09/2022

30/09/2022

5.46%

$0.19

SP Funds Dow Jones Global Sukuk ETF

27/09/2022

30/09/2022

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

27/09/2022

30/09/2022

0.00%

$0.07

TechnoPro Holdings Inc

29/06/2022

30/09/2022

0.00%

JP¥52

Tortoise Electrification Infrastructure ETF

22/09/2022

30/09/2022

1.52%

$0.11

Trojan Income Fund X Income

01/08/2022

30/09/2022

3.00%

£0.01

Vina Concha Y Toro SA

26/09/2022

30/09/2022

4.77%

CLP 5

Western Asset Inflation-Linked Income Fd

22/09/2022

30/09/2022

7.68%

$0.25

Aarti Industries Ltd

16/09/2022

30/09/2022

0.47%

₹1.50

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

19/09/2022

30/09/2022

6.57%

$0.33

abrdn National Municipal Income Fund

22/09/2022

30/09/2022

5.90%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2022

30/09/2022

4.55%

$0.06

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

01/09/2022

30/09/2022

5.71%

€0.02

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

14/09/2022

30/09/2022

6.75%

$0.34

Atco Ltd Shs Class 2 Voting

31/08/2022

30/09/2022

3.54%

CA$0.46

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/09/2022

30/09/2022

5.36%

THB 0.30

BDO Unibank Inc

08/09/2022

30/09/2022

3.91%

₱0.25

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

20/09/2022

30/09/2022

6.36%

CA$0.40

ChoiceOne Financial Services Inc

14/09/2022

30/09/2022

3.93%

$0.25

Cury Construtora E Incorporadora SA

02/05/2022

30/09/2022

6.76%

R$0.51

Delaware Investments Dividend and Income Fund

22/09/2022

30/09/2022

0.00%

$0.06

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

15/09/2022

30/09/2022

8.27%

$0.52

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2022

30/09/2022

3.70%

CA$0.10

DSW Capital PLC

15/09/2022

30/09/2022

7.11%

£0.04

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2022

30/09/2022

3.39%

$0.03

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

14/09/2022

30/09/2022

0.00%

$0.42

Eaton Vance Municipal Income 2028 Term Trust

22/09/2022

30/09/2022

5.04%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2022

30/09/2022

4.80%

$0.06

ESR Group Ltd

08/09/2022

30/09/2022

0.00%

HK$0.13

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

27/09/2022

30/09/2022

7.57%

$0.41

First Capital Inc

15/09/2022

30/09/2022

2.40%

$0.26

First Guaranty Bancshares Inc

22/09/2022

30/09/2022

0.42%

$0.16

First Trust Emerging Markets Local Currency Bond ETF

23/09/2022

30/09/2022

6.04%

$0.14

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

15/09/2022

30/09/2022

0.00%

€0.16

First Trust Income Opportunity ETF

13/09/2022

30/09/2022

7.09%

$0.12

First Trust India NIFTY 50 Equal Weight ETF

23/09/2022

30/09/2022

1.91%

$0.22

First Trust Rising Dividend Achievers ETF

23/09/2022

30/09/2022

0.97%

$0.22

First Trust S&P International Dividend Aristocrats ETF

23/09/2022

30/09/2022

4.15%

$0.13

First Trust Senior Loan Fund

23/09/2022

30/09/2022

6.27%

$0.21

First Trust US Equity Income UCITS ETF Class A

15/09/2022

30/09/2022

0.00%

$0.29

HOB Co Ltd

29/06/2022

30/09/2022

2.85%

JP¥55

Horizon Kinetics Inflation Beneficiaries ETF

28/09/2022

30/09/2022

0.00%

$0.17

Insteel Industries Inc

15/09/2022

30/09/2022

3.20%

$0.03

Invesco Quality Municipal Income Trust

14/09/2022

30/09/2022

7.66%

$0.04

iShares Core S&P U.S. Value ETF

26/09/2022

30/09/2022

1.77%

$0.46

iShares MSCI USA Equal Weighted ETF

26/09/2022

30/09/2022

1.64%

$0.41

iShares MSCI USA Min Vol Factor ETF

26/09/2022

30/09/2022

1.78%

$0.33

iShares Russell 2000 Growth ETF

26/09/2022

30/09/2022

0.46%

$0.63

iShares Russell Mid-Cap Growth ETF

26/09/2022

30/09/2022

0.36%

$0.18

iShares Russell Mid-Cap Value ETF

26/09/2022

30/09/2022

1.43%

$0.61

iShares Russell Top 200 Growth ETF

26/09/2022

30/09/2022

0.37%

$0.33

iShares S&P Small-Cap 600 Value ETF

26/09/2022

30/09/2022

1.37%

$0.51

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2022

30/09/2022

0.88%

$0.08

iShares U.S. Healthcare Providers ETF

26/09/2022

30/09/2022

1.21%

$0.13

iShares U.S. Telecommunications ETF (USD)

26/09/2022

30/09/2022

1.63%

$0.10

James River Group Holdings Inc

09/09/2022

30/09/2022

0.65%

$0.05

John Hancock Preferred Income ETF

27/09/2022

30/09/2022

0.00%

$0.16

Knights Group Holdings PLC

01/09/2022

30/09/2022

3.37%

£0.02

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/09/2022

30/09/2022

0.00%

$0.14

L K Technology Holdings Ltd

13/09/2022

30/09/2022

2.60%

HK$0.04

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

14/09/2022

30/09/2022

13.51%

$0.30

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

01/09/2022

30/09/2022

4.08%

£0.01

Medinex Ltd

08/09/2022

30/09/2022

7.43%

SGD 0.01

MFS Government Markets Income

13/09/2022

30/09/2022

7.61%

$0.02

MFS High Income Municipal Trust

13/09/2022

30/09/2022

5.76%

$0.02

MFS High Yield Municipal Trust

13/09/2022

30/09/2022

5.44%

$0.01

MFS Investment Grade Municipal Trust

13/09/2022

30/09/2022

4.94%

$0.03

Nam Viet JSC

07/09/2022

30/09/2022

17.39%

₫700

New England Realty Associates LP ADR

14/09/2022

30/09/2022

2.69%

$0.32

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

22/09/2022

30/09/2022

5.91%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/09/2022

30/09/2022

5.33%

$0.11

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

15/09/2022

30/09/2022

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2022

30/09/2022

4.13%

€0.02

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

29/09/2022

30/09/2022

4.91%

€0.11

Premier Miton Glb Renewables ZDP 2025

01/09/2022

30/09/2022

17.39%

£0.02

Rede d or Sao Luiz SA

22/09/2022

30/09/2022

1.91%

R$0.12

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

14/09/2022

30/09/2022

6.74%

$0.37

RiverNorth Flexible Municipal Income

15/09/2022

30/09/2022

7.32%

$0.11

RiverNorth Flexible Municipal Income II

15/09/2022

30/09/2022

7.42%

$0.09

Royal London Sterling Credit Fund Z Inc

01/08/2022

30/09/2022

5.61%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/09/2022

30/09/2022

0.00%

$0.45

Schoolblazer Ltd

20/09/2022

30/09/2022

0.00%

A$0.01

Singamas Container Holdings Ltd

09/09/2022

30/09/2022

12.70%

HK$0.04

Solution Dynamics Ltd

15/09/2022

30/09/2022

9.06%

NZ$0.04

Stewart Information Services Corp

14/09/2022

30/09/2022

3.37%

$0.45

UIL Limited

01/09/2022

30/09/2022

4.02%

£0.02

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

14/09/2022

30/09/2022

7.53%

$0.34

Vector Capital PLC

15/09/2022

30/09/2022

0.00%

£0.01

Wahed Dow Jones Islamic World ETF

28/09/2022

30/09/2022

1.10%

$0.21

WCM Global Growth Limited

15/09/2022

30/09/2022

5.24%

A$0.03

Acadian Asset Management Inc

15/09/2022

30/09/2022

0.06%

$0.01

AdvisorShares Psychedelics ETF

26/09/2022

30/09/2022

1.39%

$0.05

AdvisorShares Pure Cannabis ETF

26/09/2022

30/09/2022

0.00%

$0.00

AES Brasil Energia SA

10/08/2022

30/09/2022

0.00%

R$0.11

Ai Holdings Corp

29/06/2022

30/09/2022

4.65%

JP¥35

Albion Development VCT PLC

08/09/2022

30/09/2022

0.00%

£0.02

American International Group Inc Cedear

15/09/2022

30/09/2022

0.00%

ARS 0.06

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

28/09/2022

30/09/2022

3.19%

$0.00

Argo Global Listed Infrastructure Limited

09/09/2022

30/09/2022

4.52%

A$0.05

Arlington Asset Investment Corp Series C

15/09/2022

30/09/2022

0.00%

$0.52

Asian Energy Impact Trust plc

15/09/2022

30/09/2022

0.00%

£0.00

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

14/09/2022

30/09/2022

0.00%

$0.40

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

14/09/2022

30/09/2022

7.36%

$0.35

Atrion Corp

14/09/2022

30/09/2022

0.00%

$2.15

BlackRock Enhanced Government Fund Inc.

14/09/2022

30/09/2022

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/09/2022

0.00%

$0.00

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

14/09/2022

30/09/2022

4.91%

CA$0.25

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

31/08/2022

30/09/2022

10.44%

$0.40

Cambuci SA

16/09/2022

30/09/2022

0.00%

R$0.05

Catcher Technology Co Ltd

05/09/2022

30/09/2022

5.98%

NT$10.21

CelcomDigi Bhd

30/08/2022

30/09/2022

4.90%

MYR 0.03

Coil NV

28/09/2022

30/09/2022

0.00%

€1.00

Covenant Logistics Group Inc Class A

01/09/2022

30/09/2022

0.98%

$0.08

Delaware Enhanced Global Dividend & Income

22/09/2022

30/09/2022

0.00%

$0.05

DoubleLine Total Return Bond Fund Class I

30/09/2022

0.00%

$0.03

Eaton Vance Municipal Bond Fund

22/09/2022

30/09/2022

6.18%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/09/2022

30/09/2022

0.00%

$0.07

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

14/09/2022

30/09/2022

0.00%

$0.59

Emeco Holdings Ltd

08/09/2022

30/09/2022

0.00%

A$0.01

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2022

30/09/2022

3.46%

€2.25

ERSTE BOND EM CORPORATE IG EUR A

29/09/2022

30/09/2022

3.13%

€1.20

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2022

30/09/2022

2.77%

$2.00

ERSTE Portfolio Bond Europe EUR R01 A

29/09/2022

30/09/2022

2.00%

€0.30

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2022

30/09/2022

3.06%

€1.70

ERSTE STOCK QUALITY EUR R01 A

29/09/2022

30/09/2022

2.64%

€2.50

Esotiq & Henderson SA

11/08/2022

30/09/2022

9.43%

PLN 2.00

ESSA Bancorp Inc

15/09/2022

30/09/2022

0.00%

$0.15

First Republic Bank

15/09/2022

30/09/2022

0.00%

$0.34

First Trust Alerian Disruptive Technology Real Estate ETF

23/09/2022

30/09/2022

3.24%

$0.25

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2022

30/09/2022

5.23%

$0.34

First Trust Global Wind Energy ETF

23/09/2022

30/09/2022

1.07%

$0.09

First Trust IPOX Europe Equity Opportunities ETF

23/09/2022

30/09/2022

1.09%

$0.09

First Trust Long/Short Equity ETF

23/09/2022

30/09/2022

0.93%

$0.07

First Trust Morningstar Dividend Leaders Index Fund

23/09/2022

30/09/2022

3.68%

$0.40

First Trust Multi-Asset Diversified Income Index Fund

23/09/2022

30/09/2022

5.79%

$0.12

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2022

30/09/2022

0.51%

$0.27

First Trust NASDAQ Technology Dividend Index Fund

23/09/2022

30/09/2022

1.45%

$0.27

First Trust Nasdaq Transportation ETF

23/09/2022

30/09/2022

1.28%

$0.10

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2022

30/09/2022

0.35%

$0.12

First Trust Natural Gas ETF

23/09/2022

30/09/2022

2.13%

$0.22

First Trust/abrdn Emerging Opportunity Fund

22/09/2022

30/09/2022

0.00%

$0.25

Focus Lumber Bhd

14/09/2022

30/09/2022

20.00%

MYR 0.01

FolioBeyond Alternative Income and Interest Rate Hedge ETF

27/09/2022

30/09/2022

0.00%

$0.20

Franklin ClearBridge Enhanced Income ETF

27/09/2022

30/09/2022

6.07%

$0.18

Garden Reach Shipbuilders & Engineers Ltd

16/09/2022

30/09/2022

1.50%

₹0.85

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

26/09/2022

30/09/2022

0.00%

$0.12

Goldman Sachs Financial Square Government Fund Institutional Shares

30/09/2022

0.00%

$0.00

Henderson Diversified Income Trust PLC

08/09/2022

30/09/2022

0.00%

£0.01

Hunan Fangsheng Pharmaceutical Co Ltd

30/09/2022

5.18%

CN¥0.09

$IFGL Refractories Ltd$

IFGL Refractories Ltd

20/09/2022

30/09/2022

1.71%

₹3.50

Invesco Advantage Municipal Income Trust II

14/09/2022

30/09/2022

7.39%

$0.04

Invesco Insured Municipal Income Trust

14/09/2022

30/09/2022

7.42%

$0.05

iShares Dow Jones U.S. ETF

26/09/2022

30/09/2022

0.96%

$0.40

iShares ESG Optimized MSCI USA ETF

26/09/2022

30/09/2022

0.93%

$0.38

iShares ESG Select Screened S&P 500 ETF

26/09/2022

30/09/2022

0.98%

$0.12

iShares International Developed Property ETF

26/09/2022

30/09/2022

0.00%

$0.27

iShares Morningstar Growth ETF

26/09/2022

30/09/2022

0.47%

$0.11

iShares MSCI USA Value Factor ETF

26/09/2022

30/09/2022

1.87%

$0.76

iShares S&P 100 ETF

26/09/2022

30/09/2022

1.36%

$0.73

iShares S&P Mid-Cap 400 Value ETF

26/09/2022

30/09/2022

1.70%

$0.66

iShares U.S. Carbon Transition Readiness Aware Active ETF

26/09/2022

30/09/2022

1.03%

$0.19

iShares U.S. Energy ETF

26/09/2022

30/09/2022

2.20%

$0.48

iShares U.S. Healthcare ETF

26/09/2022

30/09/2022

1.30%

$1.02

iShares U.S. Pharmaceuticals ETF

26/09/2022

30/09/2022

1.71%

$0.88

iShares U.S. Tech Independence Focused ETF

26/09/2022

30/09/2022

0.43%

$0.09

iShares U.S. Utilities ETF

26/09/2022

30/09/2022

2.09%

$0.57

Jiangsu Lopal Tech Group Co Ltd Class A

30/09/2022

0.00%

CN¥0.19

Jindal Poly Films Ltd

21/09/2022

30/09/2022

0.82%

₹5.00

John Hancock Income Securities Trust

09/09/2022

30/09/2022

5.64%

$0.12

John Hancock Tax Advantage Global Shareholder Yield Fund

09/09/2022

30/09/2022

0.00%

$0.16

Kenda Rubber Industrial Co Ltd

05/09/2022

30/09/2022

6.06%

NT$0.95

King Slide Works Co Ltd

30/08/2022

30/09/2022

0.96%

NT$10.88

Kudo Corp

29/06/2022

30/09/2022

3.95%

JP¥100

L1 Long Short Fund

12/09/2022

30/09/2022

3.66%

A$0.05

Leatherback Long/Short Alternative Yield ETF

27/09/2022

30/09/2022

0.00%

$0.07

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

14/09/2022

30/09/2022

13.65%

$0.33

M Dias Branco SA Industria e Comercio de Alimentos

19/09/2022

30/09/2022

1.50%

R$0.05

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2022

30/09/2022

6.28%

£0.05

Macquarie Global Infrastructure Total Return Fund Inc.

22/09/2022

30/09/2022

0.00%

$0.13

Makarony Polskie SA

14/07/2022

30/09/2022

3.50%

PLN 0.30

Meridia Real Estate III Socimi SA

28/09/2022

30/09/2022

0.00%

€0.28

MFS Municipal Income Trust

13/09/2022

30/09/2022

5.30%

$0.02

Miller/Howard High Income Equity

22/09/2022

30/09/2022

0.00%

$0.05

New America High Income Fund

15/09/2022

30/09/2022

0.00%

$0.05

NexPoint Diversified Real Estate Trust PRF.A

22/09/2022

30/09/2022

0.00%

$0.34

NISHIKAWA KEISOKU Co Ltd

29/06/2021

30/09/2022

3.45%

JP¥100

NISHIKAWA KEISOKU Co Ltd

29/06/2022

30/09/2022

3.45%

JP¥110

Nuveen Short-Term REIT ETF

28/09/2022

30/09/2022

0.00%

$0.19

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/09/2022

30/09/2022

5.34%

$0.09

Perpetual Ltd

08/09/2022

30/09/2022

7.06%

A$0.97

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

29/09/2022

30/09/2022

5.69%

SGD 0.04

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

29/09/2022

30/09/2022

5.89%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2022

30/09/2022

5.40%

SGD 0.03

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

29/09/2022

30/09/2022

5.13%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2022

30/09/2022

6.08%

€0.08

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

29/09/2022

30/09/2022

4.85%

SGD 0.07

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

14/09/2022

30/09/2022

0.00%

$0.39

QRAFT AI-Enhanced U.S. Large Cap ETF

27/09/2022

30/09/2022

0.24%

$0.09

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

27/09/2022

30/09/2022

0.00%

$0.06

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/09/2022

30/09/2022

0.00%

$0.07

Regal Asian Investment Limited

29/08/2022

30/09/2022

7.06%

A$0.05

RiverNorth Managed Duration Municipal Income Fund II, Inc

15/09/2022

30/09/2022

7.22%

$0.10

S & U PLC 6% PRF PERPETUAL GBP 1

01/09/2022

30/09/2022

6.93%

£0.03

Sentral REIT

05/09/2022

30/09/2022

8.66%

MYR 0.03

SFK Construction Holdings Ltd Shs Reg S

14/09/2022

30/09/2022

11.60%

HK$0.03

Sound Equity Dividend Income ETF

27/09/2022

30/09/2022

0.98%

$0.03

SSY Group Ltd

16/09/2022

30/09/2022

5.71%

HK$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2022

0.00%

$0.05

WBI BullBear Trend Switch US 3000 Total Return ETF

28/09/2022

30/09/2022

0.00%

$0.34

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2022

30/09/2022

0.00%

$0.36

Yulon Motor Co Ltd

25/08/2022

30/09/2022

4.93%

NT$1.48

Ace Edulink Co Ltd

26/08/2022

30/09/2022

2.05%

NT$0.52

Adel Kalemcilik Ticaret Ve Sanayi AS

28/09/2022

30/09/2022

1.26%

TRY 0.06

AdvisorShares Dorsey Wright ADR ETF

26/09/2022

30/09/2022

0.50%

$0.45

AdvisorShares Newfleet Multi-Sector Income ETF

26/09/2022

30/09/2022

0.00%

$0.09

Allis Electric Co Ltd

29/08/2022

30/09/2022

1.82%

NT$0.70

Ambertech Ltd

09/09/2022

30/09/2022

14.35%

A$0.02

Ambition Dx Holdings Co Ltd

29/06/2022

30/09/2022

2.38%

JP¥19

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

14/09/2022

30/09/2022

6.44%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2022

30/09/2022

2.98%

$0.18

Amplify BlackSwan ISWN ETF

28/09/2022

30/09/2022

3.07%

$0.12

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

14/09/2022

30/09/2022

6.69%

$0.28

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

15/09/2022

30/09/2022

0.00%

$0.44

ASolid Technology Co Ltd

12/09/2022

30/09/2022

0.64%

NT$4.98

Auswide Bank Ltd

15/09/2022

30/09/2022

0.00%

A$0.21

Avita Corp

07/09/2022

30/09/2022

6.71%

NT$0.50

Bangkok Dusit Medical Services PCL

14/09/2022

30/09/2022

5.36%

THB 0.30

Bank of America Corp Cedear

01/09/2022

30/09/2022

0.00%

ARS 0.11

bBreak Systems Co Ltd

29/06/2022

30/09/2022

1.36%

JP¥4

Bella Casa Fashion & Retail Ltd

08/09/2022

30/09/2022

0.75%

₹0.84

Best & Less Group holdings Ltd

15/09/2022

30/09/2022

0.00%

A$0.12

Best of the Best PLC

15/09/2022

30/09/2022

0.00%

£0.06

Bhandari Hosiery Exports Ltd

23/09/2022

30/09/2022

0.00%

₹0.01

Bionet Corp

05/09/2022

30/09/2022

1.95%

NT$0.44

BlackRock Liquidity Funds TempCash Institutional Shares

30/09/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2022

30/09/2022

8.04%

$0.06

Bonia Corp Bhd

12/09/2022

30/09/2022

9.11%

MYR 0.12

Broadcom Inc Cedear

21/09/2022

30/09/2022

0.00%

ARS 0.01

Build Bond Innovation ETF

28/09/2022

30/09/2022

3.40%

$0.05

Cabana Target Drawdown 13 ETF

27/09/2022

30/09/2022

0.00%

$0.07

Cabana Target Drawdown 16 ETF

27/09/2022

30/09/2022

0.00%

$0.06

Cabana Target Drawdown 5 ETF

27/09/2022

30/09/2022

0.00%

$0.01

Capri Global Capital Ltd

15/09/2022

30/09/2022

0.12%

₹0.12

Cen Link Co Ltd

25/08/2022

30/09/2022

6.88%

NT$1.00

Chong Hong Construction Co Ltd

26/08/2022

30/09/2022

6.46%

NT$4.34

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

16/09/2022

30/09/2022

7.52%

$0.49

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

16/09/2022

30/09/2022

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/09/2022

30/09/2022

6.80%

$0.42

Citigroup Inc DR

19/09/2022

30/09/2022

0.00%

$0.45

Citizens Financial Services Inc

15/09/2022

30/09/2022

3.04%

$0.48

Citizens Holding Co

15/09/2022

30/09/2022

0.00%

$0.24

Clearbridge Focus Value ESG ETF

27/09/2022

30/09/2022

0.00%

$0.12

ClearShares OCIO ETF

28/09/2022

30/09/2022

0.00%

$0.11

ClearShares Piton Intermediate Fixed Income ETF

28/09/2022

30/09/2022

1.88%

$0.49

ClearShares Ultra-Short Maturity ETF

28/09/2022

30/09/2022

0.00%

$0.21

CM Hi-Tech Cleanroom Ltd

14/09/2022

30/09/2022

0.00%

HK$0.01

CN Logistics International Holdings Ltd

09/09/2022

30/09/2022

0.60%

HK$0.13

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

31/08/2022

30/09/2022

5.51%

CA$0.31

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

30/09/2022

5.71%

$0.05

Columbia International Equity Income ETF

26/09/2022

30/09/2022

0.00%

$0.13

Columbia U.S. Equity Income ETF

26/09/2022

30/09/2022

0.00%

$0.25

Computer Engineering & Consulting Ltd

28/07/2022

30/09/2022

3.54%

JP¥25

CR Construction Group Holdings Ltd Class A

07/09/2022

30/09/2022

9.17%

HK$0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2022

0.00%

$0.03

Cross Marketing Group Inc

29/06/2022

30/09/2022

2.52%

JP¥5

CT Property Trust Limited

08/09/2022

30/09/2022

0.00%

£0.01

Data Horizon Co Ltd

29/06/2022

30/09/2022

0.00%

JP¥7

Day Hagan Smart Sector Fixed Income ETF

28/09/2022

30/09/2022

3.37%

$0.07

Deleum Bhd

14/09/2022

30/09/2022

7.38%

MYR 0.02

Develop North PLC

08/09/2022

30/09/2022

5.23%

£0.01

DFA Commodity Strategy Portfolio Institutional Class Shares

29/09/2022

30/09/2022

0.00%

$0.02

DoubleLine Flexible Income Fund Class I

30/09/2022

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

30/09/2022

0.00%

$0.03

Dreyfus Government Securities Cash Management Administrative Shares

30/09/2022

0.00%

$0.00

Dualtap Co Ltd

29/06/2022

30/09/2022

1.24%

JP¥12

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

15/09/2022

30/09/2022

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

16/09/2022

30/09/2022

0.00%

$0.03

Eaton Vance California Municipal Bond Fund

22/09/2022

30/09/2022

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2022

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2022

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

22/09/2022

30/09/2022

0.00%

$0.03

Emles @Home ETF

27/09/2022

30/09/2022

0.00%

$0.03

Emles Federal Contractors ETF

27/09/2022

30/09/2022

0.00%

$0.04

Emles Made in America ETF

27/09/2022

30/09/2022

0.00%

$0.12

Emles Real Estate Credit ETF

27/09/2022

30/09/2022

0.00%

$0.05

Emmbi Industries Ltd

05/09/2022

30/09/2022

0.35%

₹0.60

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

14/09/2022

30/09/2022

2.79%

$0.04

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

14/09/2022

30/09/2022

2.81%

$0.04

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

14/09/2022

30/09/2022

2.74%

$0.04

EquityCompass Risk Manager ETF

23/09/2022

30/09/2022

0.00%

$0.08

Eris Technology Corp

07/09/2022

30/09/2022

2.75%

NT$4.37

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2022

30/09/2022

3.23%

€1.90

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2022

30/09/2022

3.18%

$1.94

ERSTE BOND EM CORPORATE EUR D01 A

29/09/2022

30/09/2022

3.27%

€2.25

ERSTE BOND EM CORPORATE EUR I01 A

29/09/2022

30/09/2022

3.30%

€2.25

ERSTE Stock Global EUR R01 A

29/09/2022

30/09/2022

2.47%

€3.20

ETC Cabana Target Beta ETF

27/09/2022

30/09/2022

2.15%

$0.08

ETC Cabana Target Drawdown 10 ETF

27/09/2022

30/09/2022

2.14%

$0.08

Farmers & Merchants Bank of Long Beach

14/09/2022

30/09/2022

0.00%

$28.00

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

27/09/2022

30/09/2022

6.46%

$0.31

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

27/09/2022

30/09/2022

6.28%

$0.38

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

15/09/2022

30/09/2022

0.00%

$0.32

First Trust Active Factor Large Cap ETF

23/09/2022

30/09/2022

0.82%

$0.07

First Trust Active Factor Mid Cap ETF

23/09/2022

30/09/2022

0.84%

$0.09

First Trust Active Factor Small Cap ETF

23/09/2022

30/09/2022

0.52%

$0.06

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2022

30/09/2022

1.04%

$0.10

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2022

30/09/2022

4.27%

$0.23

First Trust BICK Index Fund

23/09/2022

30/09/2022

0.00%

$0.04

First Trust Bloomberg Shareholder Yield ETF

23/09/2022

30/09/2022

1.69%

$0.12

First Trust Brazil AlphaDEX Fund

23/09/2022

30/09/2022

3.96%

$0.17

First Trust California Municipal High Income ETF

23/09/2022

30/09/2022

3.43%

$0.10

First Trust Capital Strength ETF

23/09/2022

30/09/2022

1.44%

$0.26

First Trust China AlphaDEX Fund

23/09/2022

30/09/2022

2.31%

$0.36

First Trust Chindia ETF (USD)

23/09/2022

30/09/2022

0.00%

$0.01

First Trust Consumer Discretionary AlphaDEX Fund

23/09/2022

30/09/2022

0.49%

$0.12

First Trust Consumer Staples AlphaDEX Fund

23/09/2022

30/09/2022

1.90%

$0.27

First Trust Developed International Equity Select ETF

23/09/2022

30/09/2022

0.00%

$0.18

First Trust Developed Markets Ex-US AlphaDEX Fund

23/09/2022

30/09/2022

3.05%

$0.16

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2022

30/09/2022

2.57%

$0.33

First Trust Dividend Strength ETF

23/09/2022

30/09/2022

1.63%

$0.23

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/09/2022

30/09/2022

2.58%

$0.12

First Trust Dorsey Wright Focus 5 ETF

23/09/2022

30/09/2022

0.61%

$0.15

First Trust Dorsey Wright International Focus 5 ETF

23/09/2022

30/09/2022

1.80%

$0.10

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2022

30/09/2022

1.69%

$0.23

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/09/2022

30/09/2022

0.67%

$0.10

First Trust Dorsey Wright Momentum & Value ETF

23/09/2022

30/09/2022

0.68%

$0.08

First Trust Dorsey Wright People's Portfolio ETF

23/09/2022

30/09/2022

0.00%

$0.08

First Trust Dow 30 Equal Weight ETF

23/09/2022

30/09/2022

1.30%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

23/09/2022

30/09/2022

1.26%

$0.26

First Trust EIP Power Solutions ETF

23/09/2022

30/09/2022

1.71%

$0.09

First Trust Emerging Markets AlphaDEX Fund

23/09/2022

30/09/2022

2.64%

$0.54

First Trust Emerging Markets Equity Select ETF

23/09/2022

30/09/2022

2.67%

$0.90

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2022

30/09/2022

4.20%

$0.75

First Trust Energy AlphaDEX Fund

23/09/2022

30/09/2022

1.85%

$0.10

First Trust Europe AlphaDEX Fund

23/09/2022

30/09/2022

3.04%

$0.17

First Trust Eurozone AlphaDEX ETF

23/09/2022

30/09/2022

2.60%

$0.11

First Trust Expanded Technology ETF

23/09/2022

30/09/2022

0.11%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

23/09/2022

30/09/2022

2.23%

$0.31

First Trust Flexible Municipal High Income ETF

23/09/2022

30/09/2022

4.22%

$0.05

First Trust Germany AlphaDEX Fund

23/09/2022

30/09/2022

0.64%

$0.42

First Trust Health Care AlphaDEX Fund

23/09/2022

30/09/2022

0.13%

$0.10

First Trust High Income Strategic Focus ETF

23/09/2022

30/09/2022

5.19%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

23/09/2022

30/09/2022

4.70%

$0.31

First Trust Horizon Managed Volatility Domestic ETF

23/09/2022

30/09/2022

1.38%

$0.18

First Trust Horizon Managed Volatility Small/Mid ETF

23/09/2022

30/09/2022

1.96%

$0.12

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2022

30/09/2022

0.63%

$0.12

First Trust Indxx Global Agriculture ETF

23/09/2022

30/09/2022

1.31%

$0.03

First Trust Indxx Global Natural Resources Income ETF

23/09/2022

30/09/2022

2.21%

$0.45

First Trust Indxx Innovative Transaction & Process ETF

23/09/2022

30/09/2022

1.85%

$0.24

First Trust IndXX NextG ETF

23/09/2022

30/09/2022

1.52%

$0.44

First Trust Institutional Preferred Securities and Income ETF

23/09/2022

30/09/2022

5.70%

$0.08

First Trust International Developed Cap Strength ETF

23/09/2022

30/09/2022

1.94%

$0.11

First Trust International Equity Opportunities ETF

23/09/2022

30/09/2022

0.69%

$0.03

First Trust Large Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

1.03%

$0.35

First Trust Large Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.21%

$0.28

First Trust Large Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.71%

$0.34

First Trust Latin America AlphaDEX Fund

23/09/2022

30/09/2022

3.25%

$0.23

First Trust Limited Duration Investment Grade Corporate ETF

23/09/2022

30/09/2022

4.58%

$0.05

First Trust Long Duration Opportunities ETF

23/09/2022

30/09/2022

4.30%

$0.03

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

15/09/2022

30/09/2022

0.00%

£0.04

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

15/09/2022

30/09/2022

0.00%

€0.05

First Trust Low Duration Opportunities ETF

23/09/2022

30/09/2022

4.08%

$0.08

First Trust Low Duration Strategic Focus ETF

23/09/2022

30/09/2022

4.71%

$0.05

First Trust Lunt U.S. Factor Rotation ETF

23/09/2022

30/09/2022

0.40%

$0.14

First Trust Managed Municipal ETF

23/09/2022

30/09/2022

3.64%

$0.11

First Trust Materials AlphaDEX Fund

23/09/2022

30/09/2022

1.46%

$0.35

First Trust Mid Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.87%

$0.30

First Trust Mid Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.18%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.59%

$0.18

First Trust Multi Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.10%

$0.12

First Trust Multi Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.62%

$0.31

First Trust Municipal High Income ETF

23/09/2022

30/09/2022

4.37%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2022

30/09/2022

2.37%

$0.29

First Trust Nasdaq Bank ETF

23/09/2022

30/09/2022

1.76%

$0.21

First Trust Nasdaq Food & Beverage ETF

23/09/2022

30/09/2022

2.72%

$0.10

First Trust Nasdaq Oil & Gas ETF

23/09/2022

30/09/2022

2.09%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

23/09/2022

30/09/2022

1.24%

$0.09

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2022

30/09/2022

0.68%

$0.14

First Trust NASDAQ-100-Technology Sector Index Fund

23/09/2022

30/09/2022

0.02%

$0.05

First Trust New York High Income Municipal ETF

23/09/2022

30/09/2022

3.73%

$0.06

First Trust North American Energy Infrastructure Fund

23/09/2022

30/09/2022

2.73%

$0.25

First Trust Preferred Securities and Income ETF

23/09/2022

30/09/2022

6.09%

$0.08

First Trust RiverFront Dynamic Developed International ETF

23/09/2022

30/09/2022

3.29%

$0.87

First Trust RiverFront Dynamic Emerging Markets ETF

23/09/2022

30/09/2022

1.80%

$1.61

First Trust RiverFront Dynamic Europe ETF

23/09/2022

30/09/2022

2.81%

$0.24

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/09/2022

30/09/2022

2.64%

$0.19

First Trust S&P REIT Index Fund

23/09/2022

30/09/2022

2.74%

$0.13

First Trust S-Network Future Vehicles & Technology ETF

23/09/2022

30/09/2022

1.87%

$0.11

First Trust Securitized Plus ETF

23/09/2022

30/09/2022

4.20%

$0.05

First Trust Short Duration Managed Municipal ETF

23/09/2022

30/09/2022

3.28%

$0.03

First Trust Small Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.74%

$0.15

First Trust Small Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.14%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

23/09/2022

30/09/2022

1.07%

$0.14

First Trust SMID Capital Strength ETF

23/09/2022

30/09/2022

0.90%

$0.10

First Trust SMID Growth Strength ETF

23/09/2022

30/09/2022

0.00%

$0.15

First Trust Smith Opportunistic Fixed Income ETF

23/09/2022

30/09/2022

4.86%

$0.16

First Trust Smith Unconstrained Plus Bond ETF

23/09/2022

30/09/2022

5.30%

$0.09

First Trust SSI Strategic Convertible Securities ETF

23/09/2022

30/09/2022

1.21%

$0.05

First Trust Switzerland AlphaDEX Fund

23/09/2022

30/09/2022

2.38%

$0.51

First Trust Tactical High Yield ETF

23/09/2022

30/09/2022

6.60%

$0.23

First Trust TCW Emerging Markets Debt ETF

23/09/2022

30/09/2022

0.00%

$0.06

First Trust Technology AlphaDEX Fund

23/09/2022

30/09/2022

0.00%

$0.06

First Trust Ultra Short Duration Municipal ETF

23/09/2022

30/09/2022

2.84%

$0.02

First Trust United Kingdom AlphaDEX Fund

23/09/2022

30/09/2022

2.74%

$0.70

First Trust United Kingdom AlphaDEX UCITS ETF Class B

15/09/2022

30/09/2022

0.00%

£0.22

First Trust US Equity Opportunities ETF

23/09/2022

30/09/2022

0.55%

$0.13

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

15/09/2022

30/09/2022

0.00%

$0.21

First Trust Utilities AlphaDEX Fund

23/09/2022

30/09/2022

2.06%

$0.16

First Trust Value Line Dividend Index Fund

23/09/2022

30/09/2022

2.26%

$0.20

Formosa Oilseed Processing Co Ltd

26/08/2022

30/09/2022

0.43%

NT$1.30

Fount Subscription Economy ETF

27/09/2022

30/09/2022

0.00%

$0.02

Fundo DE Investimento Imobiliario - V2 Properties

26/09/2022

30/09/2022

0.00%

R$0.89

Fundo Invest Imobiliario Bm Edificio Galeria FII

26/09/2022

30/09/2022

6.04%

R$0.08

Garmin Ltd Cedear

14/09/2022

30/09/2022

0.00%

ARS 0.24

Genesis Technology Inc

26/08/2022

30/09/2022

0.00%

NT$0.49

Genetics Generation Advancement Corp

05/09/2022

30/09/2022

4.38%

NT$0.26

Glennon Small Companies Ltd

14/09/2022

30/09/2022

7.06%

A$0.02

Global Communication Planning Co Ltd

29/06/2022

30/09/2022

0.00%

JP¥10

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

26/09/2022

30/09/2022

0.00%

$0.18

Goldman Sachs ActiveBeta Europe Equity ETF

26/09/2022

30/09/2022

0.00%

$0.02

Goldman Sachs ActiveBeta International Equity ETF

26/09/2022

30/09/2022

0.00%

$0.11

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

26/09/2022

30/09/2022

0.00%

$0.10

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

26/09/2022

30/09/2022

0.00%

$0.29

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

26/09/2022

30/09/2022

0.62%

$0.10

Goldman Sachs ActiveBeta World Equity ETF

26/09/2022

30/09/2022

1.75%

$0.16

Goldman Sachs Bloomberg Clean Energy Equity ETF

26/09/2022

30/09/2022

0.00%

$0.11

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/09/2022

0.00%

$0.00

Goldman Sachs Future Health Care Equity ETF

26/09/2022

30/09/2022

0.00%

$0.00

Goldman Sachs Future Planet Equity ETF

26/09/2022

30/09/2022

0.00%

$0.05

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

26/09/2022

30/09/2022

0.00%

$0.14

Goldman Sachs Future Tech Leaders Equity ETF

26/09/2022

30/09/2022

0.00%

$0.00

Goldman Sachs Hedge Industry VIP ETF

26/09/2022

30/09/2022

0.00%

$0.00

Goldman Sachs Innovate Equity ETF

26/09/2022

30/09/2022

1.31%

$0.02

Goldman Sachs JUST U.S. Large Cap Equity ETF

26/09/2022

30/09/2022

0.00%

$0.19

Goldman Sachs MarketBeta Emerging Markets Equity ETF

26/09/2022

30/09/2022

0.00%

$0.22

Goldman Sachs MarketBeta International Equity ETF

26/09/2022

30/09/2022

0.00%

$0.08

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

26/09/2022

30/09/2022

1.06%

$0.13

Goldman Sachs MarketBeta US Equity ETF

26/09/2022

30/09/2022

0.00%

$0.22

GraniteShares Nasdaq Select Disruptors ETF

28/09/2022

30/09/2022

0.00%

$0.05

Gray Media Inc Class A

14/09/2022

30/09/2022

2.90%

$0.08

Great Giant Fibre Garment Co Ltd

05/09/2022

30/09/2022

5.08%

NT$3.15

Grupa RECYKL SA

07/07/2022

30/09/2022

3.30%

PLN 0.50

Gtn Ltd

01/09/2022

30/09/2022

106.10%

A$0.01

Guizhou Yongji Printing Co Ltd Class A

30/09/2022

1.23%

CN¥0.25

Hartford Longevity Economy ETF

27/09/2022

30/09/2022

0.00%

$0.08

Hartford Multifactor Small Cap ETF

27/09/2022

30/09/2022

1.02%

$0.15

Hartford Multifactor US Equity ETF

27/09/2022

30/09/2022

0.92%

$0.18

Hartford Schroders ESG US Equity ETF

27/09/2022

30/09/2022

0.00%

$0.07

Henry Boot PLC PRF PERPETUAL GBP 1

01/09/2022

30/09/2022

6.96%

£0.03

Heran Co Ltd

02/09/2022

30/09/2022

1.27%

NT$3.33

Highland/iBoxx Senior Loan ETF

15/09/2022

30/09/2022

0.00%

$0.06

Hoa Binh Construction & Real Estate Corp

24/08/2022

30/09/2022

0.00%

₫300

Holtel Holiday Garden

24/08/2022

30/09/2022

0.00%

NT$0.95

Horizon Kinetics Blockchain Development ETF

28/09/2022

30/09/2022

2.95%

$0.02

HPC Systems Inc

29/06/2022

30/09/2022

1.11%

JP¥25

Hsin BA Ba Corp

07/09/2022

30/09/2022

17.79%

NT$0.64

Hu Lane Associate Inc

26/08/2022

30/09/2022

6.38%

NT$4.32

IDICO Infrastructure Development Investment JSC

19/09/2022

30/09/2022

7.48%

₫1,800

IGIS Residence REIT

29/06/2022

30/09/2022

0.00%

₩131

Impact Shares NAACP Minority Empowerment ETF

27/09/2022

30/09/2022

0.00%

$0.09

Impact Shares Sustainable Development Goals Global Equity ETF

27/09/2022

30/09/2022

0.00%

$0.07

Impact Shares Women’s Empowerment ETF

27/09/2022

30/09/2022

0.00%

$0.09

Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote

28/09/2022

30/09/2022

1.21%

ARS 1.00

Indo Thai Securities Ltd

22/09/2022

30/09/2022

0.03%

₹0.10

InNature Bhd

15/09/2022

30/09/2022

5.71%

MYR 0.01

Invesco High Income 2024 Target Term Fund

14/09/2022

30/09/2022

0.00%

$0.03

IRRC Corp

29/06/2022

30/09/2022

4.01%

JP¥12

Isabella Bank Corp

27/09/2022

30/09/2022

2.30%

$0.27

iShares ESG Advanced MSCI USA ETF

26/09/2022

30/09/2022

0.95%

$0.13

iShares ESG Aware MSCI USA ETF

26/09/2022

30/09/2022

1.03%

$0.39

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2022

30/09/2022

1.03%

$0.15

iShares ESG MSCI KLD 400 ETF

26/09/2022

30/09/2022

0.96%

$0.30

iShares ESG MSCI USA Leaders ETF

26/09/2022

30/09/2022

1.04%

$0.30

iShares ESG Optimized MSCI USA Min Vol Factor ETF

26/09/2022

30/09/2022

1.69%

$0.12

iShares ESG Select Screened S&P Mid-Cap ETF

26/09/2022

30/09/2022

1.18%

$0.14

iShares ESG Select Screened S&P Small-Cap ETF

26/09/2022

30/09/2022

1.06%

$0.12

iShares Factors US Value Style ETF

26/09/2022

30/09/2022

0.00%

$0.30

iShares International Developed Real Estate ETF

26/09/2022

30/09/2022

3.72%

$0.20

iShares Micro-Cap ETF

26/09/2022

30/09/2022

1.00%

$0.49

iShares Morningstar Mid-Cap ETF

26/09/2022

30/09/2022

1.33%

$0.29

iShares Morningstar Mid-Cap Growth ETF

26/09/2022

30/09/2022

0.76%

$0.14

iShares Morningstar Mid-Cap Value ETF

26/09/2022

30/09/2022

2.02%

$0.42

iShares Morningstar Small-Cap ETF

26/09/2022

30/09/2022

1.35%

$0.23

iShares Morningstar Small-Cap Growth ETF

26/09/2022

30/09/2022

0.61%

$0.12

iShares Morningstar Small-Cap Value ETF

26/09/2022

30/09/2022

1.97%

$0.34

iShares Morningstar U.S. Equity ETF

26/09/2022

30/09/2022

1.08%

$0.27

iShares Morningstar Value ETF

26/09/2022

30/09/2022

1.73%

$0.47

iShares MSCI USA Quality GARP ETF

26/09/2022

30/09/2022

0.30%

$0.11

iShares MSCI USA Size Factor ETF

26/09/2022

30/09/2022

1.52%

$0.54

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2022

30/09/2022

1.73%

$0.16

iShares North American Natural Resources ETF

26/09/2022

30/09/2022

1.88%

$0.42

iShares Paris-Aligned Climate Optimized MSCI USA ETF

26/09/2022

30/09/2022

1.00%

$0.15

iShares Russell 1000 ETF

26/09/2022

30/09/2022

1.01%

$0.97

iShares Russell 1000 Value ETF

26/09/2022

30/09/2022

1.61%

$0.93

iShares Russell 2500 ETF

26/09/2022

30/09/2022

1.16%

$0.41

iShares Russell Mid-Cap ETF

26/09/2022

30/09/2022

1.23%

$0.32

iShares Russell Top 200 ETF

26/09/2022

30/09/2022

0.92%

$0.43

iShares Russell Top 200 Value ETF

26/09/2022

30/09/2022

1.60%

$0.41

iShares S&P Mid-Cap 400 Growth ETF

26/09/2022

30/09/2022

0.59%

$0.25

iShares S&P Small-Cap 600 Growth ETF

26/09/2022

30/09/2022

0.82%

$0.36

iShares U.S. Basic Materials ETF

26/09/2022

30/09/2022

1.25%

$0.72

iShares U.S. Broker-Dealers & Securities Exchanges ETF

26/09/2022

30/09/2022

1.14%

$0.48

iShares U.S. Consumer Focused ETF

26/09/2022

30/09/2022

0.96%

$0.11

iShares U.S. Equity Factor ETF

26/09/2022

30/09/2022

1.18%

$0.20

iShares U.S. Financials ETF

26/09/2022

30/09/2022

1.93%

$0.36

iShares U.S. Industrials ETF (USD)

26/09/2022

30/09/2022

0.79%

$0.29

iShares U.S. Insurance ETF

26/09/2022

30/09/2022

1.78%

$0.46

iShares U.S. Oil Equipment & Services ETF

26/09/2022

30/09/2022

1.23%

$0.04

iShares U.S. Regional Banks ETF

26/09/2022

30/09/2022

2.83%

$0.43

iShares U.S. Small-Cap Equity Factor ETF

26/09/2022

30/09/2022

1.13%

$0.20

iShares U.S. Tech Breakthrough Multisector ETF

26/09/2022

30/09/2022

0.36%

$0.05

iShares U.S. Thematic Rotation Active ETF

26/09/2022

30/09/2022

0.18%

$0.05

iShares US Consumer Discretionary ETF

26/09/2022

30/09/2022

0.51%

$0.11

iShares US Small Cap Value Factor ETF

26/09/2022

30/09/2022

2.39%

$0.27

Janus Henderson Balanced Fund Class A

30/09/2022

0.00%

$0.12

Japan PropTech Co Ltd

29/06/2022

30/09/2022

1.30%

JP¥5

Jean Co Ltd

29/08/2022

30/09/2022

0.38%

NT$0.19

JF Technology Bhd

14/09/2022

30/09/2022

1.08%

MYR 0.01

Jindal Drilling & Industries Ltd

07/09/2022

30/09/2022

0.19%

₹0.50

Jiyuan Packaging Holdings Ltd

30/08/2022

30/09/2022

0.00%

NT$0.30

John Hancock Corporate Bond ETF

27/09/2022

30/09/2022

0.00%

$0.07

John Hancock Mortgage Backed Securities ETF

27/09/2022

30/09/2022

0.00%

$0.06

Joyce Corp Ltd

12/09/2022

30/09/2022

5.03%

A$0.11

Jukao Engineering Corp

23/08/2022

30/09/2022

0.00%

NT$0.20

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2022

30/09/2022

6.83%

£0.00

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

01/09/2022

30/09/2022

0.00%

£0.03

Krane Shares China Credit Index ETF

28/09/2022

30/09/2022

0.00%

$0.06

Kunyue Development Co Ltd

30/08/2022

30/09/2022

1.74%

NT$0.40

L & K Engineering Co Ltd

06/09/2022

30/09/2022

2.36%

NT$1.49

Lanner Electronics Inc

29/08/2022

30/09/2022

5.37%

NT$2.83

LeaderShares Dynamic Yield ETF

22/09/2022

30/09/2022

4.20%

$0.03

LeaderSharesTM AlphaFactor US Core Equity ETF

23/09/2022

30/09/2022

0.00%

$0.07

Lib Work Co Ltd

29/06/2022

30/09/2022

0.99%

JP¥2

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

28/09/2022

30/09/2022

2.86%

TRY 0.03

Lotte Reit Co Ltd

29/06/2022

30/09/2022

5.56%

₩160

Lung Teh Shipbuilding Co Ltd

29/08/2022

30/09/2022

1.10%

NT$0.24

Magnum Bhd

14/09/2022

30/09/2022

7.20%

MYR 0.02

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

14/09/2022

30/09/2022

7.45%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

22/09/2022

30/09/2022

2.97%

$0.02

Major Power Technology Co Ltd

30/08/2022

30/09/2022

2.12%

NT$1.27

Mao Bao Inc

06/09/2022

30/09/2022

1.93%

NT$0.35

Marsden Maritime Holdings Ltd

22/09/2022

30/09/2022

0.00%

NZ$0.10

Maxis Bhd

29/08/2022

30/09/2022

6.25%

MYR 0.05

MBM Resources Bhd

08/09/2022

30/09/2022

9.88%

MYR 0.16

Medius Holdings Co Ltd

29/06/2022

30/09/2022

2.42%

JP¥19

Mills Locacao Servicos e Logistica SA

08/09/2022

30/09/2022

3.65%

R$0.06

Mitsuchi Corp

29/06/2022

30/09/2022

2.97%

JP¥10

Modern Living Investments Holdings Ltd Shs Reg S

02/09/2022

30/09/2022

6.76%

HK$0.01

Motor Trade Finance Ltd Preferred stock

19/09/2022

30/09/2022

0.08%

NZ$0.01

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

30/09/2022

1.45%

CN¥2.07

NDL Ventures Ltd

15/09/2022

30/09/2022

0.41%

₹4.00

NexLiving Communities Inc

01/09/2022

30/09/2022

2.11%

CA$0.01

Nuveen Dividend Growth ETF

28/09/2022

30/09/2022

0.00%

$0.08

Nuveen ESG Dividend ETF

28/09/2022

30/09/2022

0.00%

$0.14

Old Point Financial Corp

06/09/2022

30/09/2022

0.00%

$0.13

ONEX Corp

29/06/2022

30/09/2022

1.20%

JP¥20

Padini Holdings Bhd

14/09/2022

30/09/2022

5.11%

MYR 0.02

Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B

28/09/2022

30/09/2022

3.03%

TRY 0.02

Pena Verde SAB

28/09/2022

30/09/2022

0.99%

MX$0.08

Peoplein Ltd

01/09/2022

30/09/2022

0.00%

A$0.07

PIMCO GIS GlInGd Crdt Inv CHFH Inc

29/09/2022

30/09/2022

4.50%

CHF 0.07

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

29/09/2022

30/09/2022

6.44%

€0.12

PIMCO GIS Income E CHF Hedged Inc

29/09/2022

30/09/2022

7.45%

CHF 0.04

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2022

30/09/2022

3.00%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2022

30/09/2022

6.32%

$0.09

Pioneer Municipal High Income Advantage Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.05

Pioneer Municipal High Income Opportunities Fund Inc.

19/09/2022

30/09/2022

0.00%

$0.06

Polen Dividend Income ETF

28/09/2022

30/09/2022

0.00%

$0.25

PPAP Automotive Ltd

08/09/2022

30/09/2022

1.20%

₹1.50

Prime Financial Group Ltd

02/09/2022

30/09/2022

7.82%

A$0.01

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

14/09/2022

30/09/2022

0.00%

$0.38

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

14/09/2022

30/09/2022

6.57%

$0.40

ProCook Group PLC

01/09/2022

30/09/2022

0.00%

£0.01

Procure Disaster Recovery Strategy ETF

28/09/2022

30/09/2022

0.95%

$0.04

Professio Energia d.d

29/08/2022

30/09/2022

0.00%

HRK 6.00

QRAFT AI-Enhanced U.S. High Dividend ETF

27/09/2022

30/09/2022

0.00%

$0.15

QRAFT AI-Enhanced U.S. Next Value ETF

27/09/2022

30/09/2022

0.00%

$0.05

Regal Holding Co Ltd

05/09/2022

30/09/2022

0.00%

NT$1.59

Regis Healthcare Ltd

15/09/2022

30/09/2022

2.93%

A$0.02

Responsive Industries Ltd

21/09/2022

30/09/2022

0.07%

₹0.10

RPAR Risk Parity ETF

27/09/2022

30/09/2022

2.10%

$0.26

S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B

05/09/2022

30/09/2022

0.00%

MYR 0.02

Saigon Real Estate Corp JSC

09/09/2022

30/09/2022

0.00%

₫500

Sao Vang Rubber JSC

15/09/2022

30/09/2022

1.10%

₫600

Seacoast Banking Corp of Florida

14/09/2022

30/09/2022

2.35%

$0.17

Shinhan Seobu T&D REIT

29/06/2022

30/09/2022

6.40%

₩156

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

15/09/2022

30/09/2022

0.00%

$0.31

Silk Logistics Holdings Ltd

01/09/2022

30/09/2022

0.00%

A$0.06

Simplify Health Care ETF

27/09/2022

30/09/2022

0.00%

$0.03

Simplify High Yield ETF

27/09/2022

30/09/2022

8.34%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/09/2022

30/09/2022

0.00%

$0.06

Simplify Nasdaq 100 plus convexity ETF

27/09/2022

30/09/2022

0.00%

$0.02

Simplify Nasdaq 100 plus Downside convexity ETF

27/09/2022

30/09/2022

0.00%

$0.03

Siward Crystal Technology Co Ltd

30/08/2022

30/09/2022

2.20%

NT$1.50

Smart-Core Holdings Ltd

13/09/2022

30/09/2022

4.64%

HK$0.04

Smartvalue Co Ltd

29/06/2022

30/09/2022

2.37%

JP¥8

Solteam Inc

05/09/2022

30/09/2022

5.76%

NT$4.04

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

16/09/2022

30/09/2022

0.00%

$0.19

Sonadezi Long Thanh

12/09/2022

30/09/2022

6.15%

₫2,667

Sound Enhanced Fixed Income ETF

27/09/2022

30/09/2022

1.60%

$0.04

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

20/09/2022

30/09/2022

2.75%

$0.17

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/09/2022

30/09/2022

0.00%

$0.38

Sterling Tools Ltd

14/09/2022

30/09/2022

1.05%

₹1.00

Summit Financial Group Inc

14/09/2022

30/09/2022

0.00%

$0.20

Suzuki Co Ltd

29/06/2022

30/09/2022

3.60%

JP¥20

T. Rowe Price Dividend Growth ETF

27/09/2022

30/09/2022

0.00%

$0.10

T. Rowe Price Equity Income ETF

27/09/2022

30/09/2022

0.00%

$0.17

Tacheng Real Estate Co Ltd

26/08/2022

30/09/2022

10.51%

NT$1.50

Tah hsin Industrial Corp

05/09/2022

30/09/2022

3.08%

NT$2.50

Taiwan Chelic Corp Ltd

31/08/2022

30/09/2022

1.39%

NT$1.78

Takamisawa Co Ltd

29/06/2022

30/09/2022

1.49%

JP¥25

Taliworks Corp Bhd

08/09/2022

30/09/2022

7.32%

MYR 0.02

Tapestry Inc ADR

08/09/2022

30/09/2022

0.84%

R$1.61

TClarke PLC

01/09/2022

30/09/2022

0.00%

£0.01

Terra Property Trust, Inc. 6.00% Notes due 2026

14/09/2022

30/09/2022

0.00%

$0.38

Tess Holdings Co Ltd

29/06/2022

30/09/2022

0.86%

JP¥21

The Travelers Companies Inc cedear

08/09/2022

30/09/2022

0.00%

ARS 0.16

Thorney Opportunities Limited

07/09/2022

30/09/2022

5.24%

A$0.01

Touchstone Dividend Select ETF

28/09/2022

30/09/2022

1.91%

$0.05

Touchstone Strategic Income ETF

28/09/2022

30/09/2022

4.94%

$0.08

Touchstone Ultra Short Income ETF

28/09/2022

30/09/2022

4.07%

$0.06

Toung Loong Textile Mfg Co Ltd

26/08/2022

30/09/2022

4.73%

NT$1.30

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

14/09/2022

30/09/2022

8.05%

$0.45

Trust Holdings Inc

29/06/2022

30/09/2022

1.82%

JP¥5

UIL ZDP 2024

01/09/2022

30/09/2022

0.00%

£0.02

UIL ZDP 2026

01/09/2022

30/09/2022

5.52%

£0.02

ULVAC Inc

29/06/2022

30/09/2022

1.66%

JP¥124

Uni-Asia Group Ltd

20/09/2022

30/09/2022

1.09%

SGD 0.07

Union Pacific Corp Cedear

30/08/2022

30/09/2022

0.00%

ARS 0.07

UPAR Ultra Risk Parity ETF

27/09/2022

30/09/2022

2.68%

$0.23

uPI Semiconductor Corp

30/08/2022

30/09/2022

1.06%

NT$7.49

USCF Dividend Income ETF

27/09/2022

30/09/2022

2.12%

$0.12

USCF Gold Strategy Plus Income Fund

27/09/2022

30/09/2022

0.00%

$0.44

UTECHZONE Co Ltd

01/09/2022

30/09/2022

4.65%

NT$5.50

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

14/09/2022

30/09/2022

7.69%

$0.39

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

01/09/2022

30/09/2022

3.48%

£0.00

Viet Phat Import Export Trading Investment JSC

22/09/2022

30/09/2022

0.00%

₫454

Vincent Medical Holdings Ltd Shs Reg S

06/09/2022

30/09/2022

5.16%

HK$0.03

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

14/09/2022

30/09/2022

6.46%

$0.26

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

14/09/2022

30/09/2022

6.49%

$0.27

Wayi International Digital Entertainment Co Ltd

30/08/2022

30/09/2022

0.05%

NT$0.16

WBI BullBear Global Income ETF

28/09/2022

30/09/2022

0.00%

$0.07

WBI BullBear Quality 3000 ETF

28/09/2022

30/09/2022

0.00%

$0.05

WBI BullBear Value 3000 ETF

28/09/2022

30/09/2022

1.02%

$0.04

WBI Power Factor High Dividend ETF

28/09/2022

30/09/2022

0.00%

$0.29

Welltend Technology Corp

25/08/2022

30/09/2022

1.85%

NT$0.30

Weltrend Semiconductor Inc

01/09/2022

30/09/2022

2.43%

NT$3.00

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

14/09/2022

30/09/2022

4.55%

$0.27

Williams Companies Inc BRDR

08/09/2022

30/09/2022

2.10%

R$2.27

Wong's Kong King International (Holdings) Ltd

08/09/2022

30/09/2022

0.00%

HK$0.02

Young Fast Optoelectronics Co Ltd

06/09/2022

30/09/2022

6.00%

NT$1.20

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