Dividend Calendar 30 September 2022

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On 30 September 2022 1,251 securities pay a dividend.

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All 1,251 dividends with pay date on 30 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/09/2022	30/09/2022	4.35%	$1.15
Ares Capital Corp	14/09/2022	30/09/2022	10.19%	$0.46
Imperial Brands PLC	18/08/2022	30/09/2022	6.04%	£0.21
Broadcom Inc	21/09/2022	30/09/2022	0.70%	$0.41
LTC Properties Inc	21/09/2022	30/09/2022	5.87%	$0.19
Union Pacific Corp	30/08/2022	30/09/2022	1.98%	$1.30
Gladstone Commercial Corp	21/09/2022	30/09/2022	9.64%	$0.13
Bank of America Corp	01/09/2022	30/09/2022	2.01%	$0.22
Capital Southwest Corp	14/09/2022	30/09/2022	10.73%	$0.50
Gladstone Capital Corp	21/09/2022	30/09/2022	9.11%	$0.14
Gladstone Investment Corp	21/09/2022	30/09/2022	5.79%	$0.08
Digital Realty Trust Inc	14/09/2022	30/09/2022	2.71%	$1.22
Prologis Inc	14/09/2022	30/09/2022	3.12%	$0.79
Oxford Lane Capital Corporation	15/09/2022	30/09/2022	26.37%	$0.38
Simon Property Group Inc	08/09/2022	30/09/2022	4.34%	$1.75
Crown Castle Inc	14/09/2022	30/09/2022	5.34%	$1.47
Sixth Street Specialty Lending Inc	14/09/2022	30/09/2022	9.71%	$0.42
Domino's Pizza Inc	14/09/2022	30/09/2022	2.81%	$1.10
The Western Union Co	15/09/2022	30/09/2022	12.02%	$0.24
BlackRock TCP Capital Corp	15/09/2022	30/09/2022	20.85%	$0.30
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/09/2022	30/09/2022	6.89%	$0.37
Oxford Square Capital Corp BDC	15/09/2022	30/09/2022	27.97%	$0.04
Nasdaq Inc	15/09/2022	30/09/2022	1.43%	$0.20
Admiral Group PLC	01/09/2022	30/09/2022	5.59%	£1.05
Extra Space Storage Inc	14/09/2022	30/09/2022	4.51%	$1.50
Aberdeen India Fund, Inc	23/08/2022	30/09/2022	18.36%	$0.46
Oaktree Specialty Lending Corp BDC	14/09/2022	30/09/2022	11.23%	$0.17
Devon Energy Corp	09/09/2022	30/09/2022	3.03%	$1.55
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/09/2022	30/09/2022	6.87%	€0.31
Gladstone Land Corp	21/09/2022	30/09/2022	6.56%	$0.05
Energean PLC	15/09/2022	30/09/2022	4.08%	$0.30
TriplePoint Venture Growth Corp BDC	14/09/2022	30/09/2022	19.51%	$0.36
Vistra Corp	20/09/2022	30/09/2022	0.58%	$0.18
Eversource Energy	23/09/2022	30/09/2022	4.33%	$0.64
Reaves Utility Income Trust	19/09/2022	30/09/2022	6.18%	$0.19
Becton Dickinson & Co	08/09/2022	30/09/2022	2.82%	$0.87
Norsk Hydro ASA	21/09/2022	30/09/2022	3.54%	NOK 1.45
Alerian Midstream Energy Dividend UCITS ETF	15/09/2022	30/09/2022	2.84%	$0.19
Intercontinental Exchange Inc	15/09/2022	30/09/2022	1.60%	$0.38
New Mountain Finance Corp	15/09/2022	30/09/2022	14.08%	$0.30
Universal Health Realty Income Trust	16/09/2022	30/09/2022	7.02%	$0.71
Guggenheim Strategic Opportunities Fund	14/09/2022	30/09/2022	19.99%	$0.18
The Renewables Infrastructure Group Limited	11/08/2022	30/09/2022	10.82%	£0.02
BlackRock Capital Allocation Term Trust	14/09/2022	30/09/2022	19.38%	$0.10
Simplify Volatility Premium ETF	27/09/2022	30/09/2022	21.47%	$0.32
TotalEnergies EP Gabon	28/09/2022	30/09/2022	8.92%	$55.56
NewtekOne Inc	19/09/2022	30/09/2022	5.14%	$0.65
Gaming and Leisure Properties Inc	15/09/2022	30/09/2022	7.65%	$0.71
Marriott International Inc Class A	17/08/2022	30/09/2022	0.79%	$0.30
Eagle Point Credit Co LLC	09/09/2022	30/09/2022	18.70%	$0.14
Service Corp International	14/09/2022	30/09/2022	1.91%	$0.25
Trane Technologies PLC Class A	01/09/2022	30/09/2022	0.91%	$0.67
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/09/2022	30/09/2022	4.13%	€0.02
Ares Management Corp - Class A	15/09/2022	30/09/2022	4.88%	$0.61
Global Payments Inc	15/09/2022	30/09/2022	1.32%	$0.25
BlackRock Science and Technology Trust	14/09/2022	30/09/2022	6.22%	$0.25
Garmin Ltd	14/09/2022	30/09/2022	1.77%	$0.73
Rayonier Inc	15/09/2022	30/09/2022	10.35%	$0.29
AMETEK Inc	13/09/2022	30/09/2022	0.61%	$0.22
Redwood Trust Inc	22/09/2022	30/09/2022	14.24%	$0.23
National Storage Affiliates Trust	14/09/2022	30/09/2022	5.09%	$0.55
abrdn Global Premier Property	22/09/2022	30/09/2022	13.03%	$0.12
Cohen & Steers Infrastructure Fund	13/09/2022	30/09/2022	7.15%	$0.16
NXG NextGen Infrastructure Income Fund	16/09/2022	30/09/2022	11.40%	$0.21
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2022	30/09/2022	6.21%	$0.12
Cibus Real Estate AB	22/09/2022	30/09/2022	7.23%	€0.09
Atco Ltd - Class I	31/08/2022	30/09/2022	2.83%	CA$0.46
The Travelers Companies Inc	08/09/2022	30/09/2022	1.50%	$0.93
PepsiCo Inc Cedear	01/09/2022	30/09/2022	0.00%	ARS 0.19
Ross Stores Inc	02/09/2022	30/09/2022	0.83%	$0.31
Cornerstone Strategic Investment Fund, Inc.	14/09/2022	30/09/2022	20.94%	$0.18
M&T Bank Corp	31/08/2022	30/09/2022	2.72%	$1.20
BlackRock World Mining Trust PLC	01/09/2022	30/09/2022	2.68%	£0.06
Carlyle Credit Income Fund	19/09/2022	30/09/2022	25.17%	$0.07
WH Group Ltd Shs Unitary 144A/Reg S	29/08/2022	30/09/2022	2.52%	HK$0.05
Parex Resources Inc	14/09/2022	30/09/2022	6.90%	CA$0.25
CTO Realty Growth Inc- New	09/09/2022	30/09/2022	7.11%	$0.38
Eagle Point Income Co Inc	09/09/2022	30/09/2022	12.74%	$0.13
CBRE Global Real Estate Income Fund	19/09/2022	30/09/2022	15.65%	$0.06
Sekisui House Ltd	28/07/2022	30/09/2022	4.27%	JP¥52
TwentyFour Select Monthly Income Ord	15/09/2022	30/09/2022	7.87%	£0.01
NextEnergy Solar Ord	18/08/2022	30/09/2022	18.06%	£0.02
Dick's Sporting Goods Inc	08/09/2022	30/09/2022	2.37%	$0.49
Cohen & Steers Quality Income Realty Fund	13/09/2022	30/09/2022	8.84%	$0.08
Federal Agricultural Mortgage Corp Class C	14/09/2022	30/09/2022	3.26%	$0.95
Fidelity National Financial Inc	15/09/2022	30/09/2022	4.38%	$0.41
BlackRock Enhanced Equity Dividend Fund	14/09/2022	30/09/2022	8.27%	$0.06
Universal Display Corp	15/09/2022	30/09/2022	2.59%	$0.30
American International Group Inc	15/09/2022	30/09/2022	2.56%	$0.32
Leidos Holdings Inc	14/09/2022	30/09/2022	1.66%	$0.36
iShares Emerging Markets Dividend ETF	26/09/2022	30/09/2022	4.95%	$0.77
Meren Energy Inc	08/09/2022	30/09/2022	10.53%	$0.03
BlackRock Health Sciences Trust	14/09/2022	30/09/2022	7.31%	$0.21
Advance Auto Parts Inc	15/09/2022	30/09/2022	1.74%	$1.50
HICL Infrastructure PLC Ord	25/08/2022	30/09/2022	6.21%	£0.02
OFS Capital Corp	22/09/2022	30/09/2022	18.24%	$0.29
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/09/2022	30/09/2022	6.64%	$0.13
The Marzetti Co	08/09/2022	30/09/2022	3.62%	$0.80
Fidelity National Information Services Inc	15/09/2022	30/09/2022	4.38%	$0.47
abrdn Global Infrastructure Income Fund	22/09/2022	30/09/2022	13.27%	$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/09/2022	30/09/2022	6.81%	$0.26
PotlatchDeltic Corp	19/09/2022	30/09/2022	4.48%	$0.44
Guangzhou Automobile Group Co Ltd Class H	13/09/2022	30/09/2022	0.00%	HK$0.07
Living REIT PLC	15/09/2022	30/09/2022	7.70%	£0.01
Verisk Analytics Inc	14/09/2022	30/09/2022	1.14%	$0.31
Antofagasta PLC	01/09/2022	30/09/2022	1.25%	£0.08
Amplify CWP International Enhanced Dividend Income ETF	28/09/2022	30/09/2022	5.89%	$0.12
abrdn World Healthcare Fund	19/09/2022	30/09/2022	10.30%	$0.12
HCA Healthcare Inc	15/09/2022	30/09/2022	0.80%	$0.56
abrdn Total Dynamic Dividend Fund	22/09/2022	30/09/2022	13.04%	$0.06
Cohen & Steers REIT & Preferred Income Fund	13/09/2022	30/09/2022	7.93%	$0.14
Lamar Advertising Co Class A	16/09/2022	30/09/2022	4.43%	$1.20
abrdn Asia-Pacific Income Fund Inc	22/09/2022	30/09/2022	14.10%	$0.17
iShares Core Dividend Growth ETF	26/09/2022	30/09/2022	1.92%	$0.34
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/09/2022	30/09/2022	2.66%	€0.03
Cornerstone Total Return Fund Inc	14/09/2022	30/09/2022	20.03%	$0.17
PayPoint PLC	01/09/2022	30/09/2022	0.00%	£0.11
Principal Financial Group Inc	07/09/2022	30/09/2022	3.01%	$0.64
PIMCO US Dollar Short Maturity UCITS ETF	15/09/2022	30/09/2022	3.82%	$0.16
Amplify CWP Enhanced Dividend Income ETF	28/09/2022	30/09/2022	4.70%	$0.13
abrdn Healthcare Investors	25/08/2022	30/09/2022	11.39%	$0.40
BlackRock ESG Capital Allocation Term Trust	14/09/2022	30/09/2022	20.35%	$0.10
BlackRock Health Sciences Term Trust	14/09/2022	30/09/2022	8.51%	$0.15
Cohen & Steers Total Return Realty	13/09/2022	30/09/2022	8.39%	$0.08
Great Elm Capital Corp	14/09/2022	30/09/2022	18.79%	$0.45
Invesco Senior Income Trust	14/09/2022	30/09/2022	11.52%	$0.03
abrdn Healthcare Opportunities Fund	19/09/2022	30/09/2022	11.37%	$0.11
American Homes 4 Rent Class A	14/09/2022	30/09/2022	4.15%	$0.18
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/09/2022	30/09/2022	6.98%	€0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/09/2022	30/09/2022	6.82%	£0.04
SDCL Efficiency Income Trust plc.	01/09/2022	30/09/2022	16.96%	£0.02
NXG Cushing Midstream Energy Fund	16/09/2022	30/09/2022	10.82%	$0.45
Martin Marietta Materials Inc	31/08/2022	30/09/2022	0.61%	$0.66
Pfizer Ltd	19/09/2022	30/09/2022	3.49%	₹30.00
Treasury Wine Estates Ltd	31/08/2022	30/09/2022	0.00%	A$0.16
Public Service Enterprise Group Inc	08/09/2022	30/09/2022	3.40%	$0.54
Monroe Capital Corp BDC	14/09/2022	30/09/2022	48.94%	$0.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2022	30/09/2022	8.10%	$0.05
BOC Hong Kong Holdings Ltd	15/09/2022	30/09/2022	4.04%	HK$0.45
Cohen & Steers Closed-End Opportunity Fund	13/09/2022	30/09/2022	7.55%	$0.09
Huntsman Corp	14/09/2022	30/09/2022	3.14%	$0.21
Eaton Vance Enhanced Equity Income Fund II	22/09/2022	30/09/2022	8.23%	$0.14
abrdn Income Credit Strategies Fund	22/09/2022	30/09/2022	17.82%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/09/2022	30/09/2022	7.33%	$0.14
Advent Convertible & Income Fund	14/09/2022	30/09/2022	10.77%	$0.12
Maxar Technologies Inc	14/09/2022	30/09/2022	0.00%	$0.01
Evolution Mining Ltd	30/08/2022	30/09/2022	2.83%	A$0.03
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2022	30/09/2022	6.57%	$0.10
RiverNorth Opportunities	15/09/2022	30/09/2022	13.59%	$0.17
Vitec Software Group AB Class B	26/09/2022	30/09/2022	1.64%	SEK 0.50
Fortitude Gold Corp	16/09/2022	30/09/2022	2.52%	$0.04
SpartanNash Co	14/09/2022	30/09/2022	0.00%	$0.21
abrdn Global Income Fund Inc.	22/09/2022	30/09/2022	33.40%	$0.07
BlackRock Corporate High Yield Fund, Inc	14/09/2022	30/09/2022	10.97%	$0.08
Allegion PLC	15/09/2022	30/09/2022	1.67%	$0.41
Fortress Biotech Inc	14/09/2022	30/09/2022	0.00%	$0.20
abrdn Life Sciences Investors	25/08/2022	30/09/2022	10.95%	$0.31
Evolution Petroleum Corp	20/09/2022	30/09/2022	13.15%	$0.12
Global Water Resources Inc	15/09/2022	30/09/2022	4.36%	$0.02
BlackRock Science and Technology Term Trust	14/09/2022	30/09/2022	6.62%	$0.19
iShares Core S&P 500 ETF	26/09/2022	30/09/2022	1.08%	$1.91
Saba Capital Income & Opportunities Fund	08/09/2022	30/09/2022	15.49%	$0.09
BlackRock Income Trust	14/09/2022	30/09/2022	10.05%	$0.09
Dine Brands Global Inc	19/09/2022	30/09/2022	2.12%	$0.51
iShares Core High Dividend ETF	26/09/2022	30/09/2022	2.86%	$0.25
KKR Income Opportunities Fund	08/09/2022	30/09/2022	13.06%	$0.11
Gold Royalty Corp	19/09/2022	30/09/2022	0.00%	$0.01
Arcos Dorados Holdings Inc Class A	23/09/2022	30/09/2022	3.54%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	16/09/2022	30/09/2022	10.56%	$0.10
Amplify CEF High Income ETF	28/09/2022	30/09/2022	12.46%	$0.12
DoubleLine Income Solutions Fund	14/09/2022	30/09/2022	11.95%	$0.11
Fortive Corp	30/08/2022	30/09/2022	0.40%	$0.05
Ameren Corp	06/09/2022	30/09/2022	2.73%	$0.59
Neuberger Berman Real Est Securities Inc	14/09/2022	30/09/2022	11.31%	$0.03
Outfront Media Inc	01/09/2022	30/09/2022	3.67%	$0.30
First Trust Global Equity Income UCITS ETF Class B	15/09/2022	30/09/2022	3.37%	£0.62
Interparfums Inc	14/09/2022	30/09/2022	2.68%	$0.50
BlackRock Multi-Sector Income Trust	14/09/2022	30/09/2022	11.88%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/09/2022	30/09/2022	7.35%	$0.05
Zigup PLC	01/09/2022	30/09/2022	5.79%	£0.15
Apartment Investment & Management Co - Class A	13/09/2022	30/09/2022	130.48%	$0.02
iShares Russell 2000 ETF	26/09/2022	30/09/2022	0.90%	$0.86
Alpine Income Property Trust Inc	09/09/2022	30/09/2022	5.92%	$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	21/09/2022	30/09/2022	7.30%	$0.13
Neuberger High Yield Strategies	14/09/2022	30/09/2022	17.84%	$0.09
Iluka Resources Ltd	05/09/2022	30/09/2022	0.59%	A$0.25
Ovintiv Inc	14/09/2022	30/09/2022	2.14%	$0.25
Pollen Street Group	15/09/2022	30/09/2022	7.79%	£0.20
abrdn Emerging Markets ex-China Fund, Inc.	22/09/2022	30/09/2022	8.42%	$0.10
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/09/2022	30/09/2022	7.81%	$0.11
FDM Group (Holdings) PLC	25/08/2022	30/09/2022	7.31%	£0.17
Gear Energy Ltd	14/09/2022	30/09/2022	0.00%	CA$0.01
Special Opportunities Fund	20/09/2022	30/09/2022	10.11%	$0.11
CBL & Associates Properties Inc New	14/09/2022	30/09/2022	4.75%	$0.25
RiverNorth/DoubleLine Strategic Opportunity Fund	15/09/2022	30/09/2022	14.16%	$0.15
Telephone and Data Systems Inc	14/09/2022	30/09/2022	0.47%	$0.18
abrdn Global Dynamic Dividend Fund	22/09/2022	30/09/2022	13.31%	$0.07
BlackRock Enhanced Global Dividend Trust	14/09/2022	30/09/2022	8.37%	$0.06
Bridgemarq Real Estate Services Inc	30/08/2022	30/09/2022	10.05%	CA$0.11
John Hancock Preferred Income Fund III	09/09/2022	30/09/2022	9.05%	$0.11
BlackRock Floating Rate Income Trust Fund	14/09/2022	30/09/2022	13.50%	$0.06
BlackRock Taxable Municipal Bond Trust	14/09/2022	30/09/2022	7.40%	$0.12
Canadian Net REIT	14/09/2022	30/09/2022	7.45%	CA$0.03
Hess Corp	16/09/2022	30/09/2022	0.00%	$0.38
NexPoint Real Estate Finance Inc	14/09/2022	30/09/2022	12.35%	$0.50
BlackRock Enhanced International Dividend Trust	14/09/2022	30/09/2022	8.77%	$0.03
Herzfeld Credit Income Fund, Inc.	19/08/2022	30/09/2022	11.98%	$0.17
Gold Resource Corp	14/09/2022	30/09/2022	0.00%	$0.01
NorthWestern Energy Group Inc	14/09/2022	30/09/2022	3.71%	$0.63
Origin Energy Ltd	06/09/2022	30/09/2022	6.12%	A$0.17
BlackRock Core Bond Trust	14/09/2022	30/09/2022	9.91%	$0.07
BlackRock Technology and Private Equity Term Trust	14/09/2022	30/09/2022	7.46%	$0.07
Breedon Group PLC	25/08/2022	30/09/2022	5.26%	£0.04
Eaton Vance Tax-Advantaged Dividend Income Fund	22/09/2022	30/09/2022	7.28%	$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/09/2022	30/09/2022	8.04%	$0.07
Highland Global Allocation Fund	22/09/2022	30/09/2022	13.40%	$0.08
Templeton Emerging Markets Income Fund	16/09/2022	30/09/2022	8.69%	$0.05
abrdn Australia Equity Fund Inc	23/08/2022	30/09/2022	12.64%	$0.39
EnerSys	15/09/2022	30/09/2022	0.56%	$0.18
iShares Semiconductor ETF	26/09/2022	30/09/2022	0.29%	$0.60
John Hancock Preferred Income Fund	09/09/2022	30/09/2022	9.06%	$0.12
NexPoint Residential Trust Inc	14/09/2022	30/09/2022	7.92%	$0.38
BlackRock Energy & Resources Trust	14/09/2022	30/09/2022	7.52%	$0.05
Cohen & Steers Real Estate Opportunities and Income Fund	13/09/2022	30/09/2022	8.30%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/09/2022	30/09/2022	7.14%	$0.06
Gray Media Inc	14/09/2022	30/09/2022	8.49%	$0.08
John Hancock Premium Dividend Fund	09/09/2022	30/09/2022	8.17%	$0.10
SIR Royalty Income Fund	21/09/2022	30/09/2022	8.25%	CA$0.09
Citic Telecom International Holdings Ltd	07/09/2022	30/09/2022	7.45%	HK$0.06
IGO Ltd	15/09/2022	30/09/2022	0.00%	A$0.05
BlackRock Debt Strategies Fund Inc	14/09/2022	30/09/2022	12.19%	$0.06
CK Hutchison Holdings Ltd ADR	02/09/2022	30/09/2022	3.32%	$0.11
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	23/09/2022	30/09/2022	8.17%	$0.50
iShares Mortgage Real Estate Capped ETF	26/09/2022	30/09/2022	8.75%	$0.68
iShares Select Dividend ETF	26/09/2022	30/09/2022	3.30%	$1.35
Weyco Group Inc	25/08/2022	30/09/2022	8.94%	$0.24
GATX Corp	14/09/2022	30/09/2022	1.50%	$0.52
Eaton Vance Enhanced Equity Income Fund	22/09/2022	30/09/2022	8.06%	$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	24/09/2022	30/09/2022	6.86%	CLP 20
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/09/2022	30/09/2022	6.31%	$0.13
PIMCO GIS Income Fund E Class USD Income	29/09/2022	30/09/2022	6.31%	$0.05
Pro Medicus Ltd	08/09/2022	30/09/2022	0.43%	A$0.12
RenaissanceRe Holdings Ltd	14/09/2022	30/09/2022	0.53%	$0.37
SonicShares Global Shipping ETF	28/09/2022	30/09/2022	0.00%	$1.07
Methanex Corp	15/09/2022	30/09/2022	1.52%	$0.18
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/09/2022	30/09/2022	6.65%	€0.05
PIMCO Sterling Short Maturity UCITS ETF	15/09/2022	30/09/2022	3.67%	£0.06
Range Resources Corp	14/09/2022	30/09/2022	1.18%	$0.08
Sumitomo Mitsui Financial Group Inc ADR	29/09/2022	30/09/2022	2.28%	$0.17
Generation Income Properties Inc	14/09/2022	30/09/2022	0.00%	$0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	21/09/2022	30/09/2022	7.77%	$0.13
Hillenbrand Inc	15/09/2022	30/09/2022	0.00%	$0.22
Intact Financial Corp	14/09/2022	30/09/2022	2.09%	CA$1.00
International Personal Finance PLC	01/09/2022	30/09/2022	5.43%	£0.03
iShares U.S. Aerospace & Defense ETF	26/09/2022	30/09/2022	0.13%	$0.38
NYLI CBRE Global Infrastructure Megatrends Term	23/09/2022	30/09/2022	9.84%	$0.11
PGIM Global High Yield Fund, Inc.	15/09/2022	30/09/2022	10.61%	$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	09/09/2022	30/09/2022	9.03%	$0.14
Grange Resources Ltd	13/09/2022	30/09/2022	0.00%	A$0.02
High Income Securities Fund	20/09/2022	30/09/2022	13.08%	$0.07
Installed Building Products Inc	14/09/2022	30/09/2022	1.50%	$0.32
Temple Bar Investment Trust PLC	08/09/2022	30/09/2022	4.00%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/09/2022	30/09/2022	6.76%	$0.18
NOV Inc	15/09/2022	30/09/2022	1.91%	$0.05
The Hanover Insurance Group Inc	15/09/2022	30/09/2022	1.85%	$0.75
Clough Global Opportunities Fund	19/09/2022	30/09/2022	11.15%	$0.09
Total Return Securities Fund Inc	20/09/2022	30/09/2022	0.00%	$0.17
Duke Realty Corp	14/09/2022	30/09/2022	0.00%	$0.28
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/09/2022	30/09/2022	6.48%	$0.14
Empire State Realty Trust Inc Class A	14/09/2022	30/09/2022	2.57%	$0.04
Entravision Communications Corp Class A	14/09/2022	30/09/2022	1.73%	$0.03
GrafTech International Ltd	30/08/2022	30/09/2022	0.00%	$0.01
iShares International Select Dividend ETF (USD)	26/09/2022	30/09/2022	5.41%	$0.61
Banco do Brasil SA BB Brasil	13/09/2022	30/09/2022	10.19%	R$0.07
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2022	30/09/2022	13.67%	$0.07
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/09/2022	30/09/2022	8.16%	$0.09
Giordano International Ltd	20/09/2022	30/09/2022	9.83%	HK$0.09
Mercury NZ Ltd	14/09/2022	30/09/2022	4.35%	NZ$0.14
Neuberger Next Generation Connectivity Fund Inc	14/09/2022	30/09/2022	8.93%	$0.10
RiverNorth Capital and Income Fund	15/09/2022	30/09/2022	11.32%	$0.16
XAI Madison Equity Premium Income Fund	15/09/2022	30/09/2022	13.25%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2022	30/09/2022	8.71%	$0.43
Blackstone Long-Short Credit Income	22/09/2022	30/09/2022	9.04%	$0.09
Citycon Oyj	22/09/2022	30/09/2022	27.59%	€0.13
John Hancock Financial Opportunities Fund	09/09/2022	30/09/2022	6.64%	$0.65
PGIM High Yield Bond Fund, Inc.	15/09/2022	30/09/2022	9.79%	$0.11
Sun Art Retail Group Ltd	22/08/2022	30/09/2022	15.83%	HK$0.05
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/09/2022	30/09/2022	8.02%	$0.38
BlackRock Credit Allocation Income Trust	14/09/2022	30/09/2022	9.86%	$0.08
Clough Global Dividend and Income Fund	19/09/2022	30/09/2022	10.48%	$0.09
Clough Global Equity Fund	19/09/2022	30/09/2022	10.61%	$0.12
DoubleLine Yield Opportunities Fund	14/09/2022	30/09/2022	9.91%	$0.12
Power Integrations Inc	30/08/2022	30/09/2022	1.22%	$0.18
Presidio Property Trust Inc Class A	15/09/2022	30/09/2022	0.00%	$0.02
Chimera Investment Corp	31/08/2022	30/09/2022	9.84%	$0.50
DallasNews Corp Registered Shs Series -A-	08/09/2022	30/09/2022	0.00%	$1.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/09/2022	30/09/2022	8.28%	$0.07
Global Self Storage Inc	15/09/2022	30/09/2022	5.70%	$0.07
Grupa Pracuj SA	15/09/2022	30/09/2022	13.75%	PLN 2.00
iShares Biotechnology ETF	26/09/2022	30/09/2022	0.20%	$0.16
iShares Global REIT ETF	26/09/2022	30/09/2022	3.34%	$0.28
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2022	30/09/2022	8.09%	$0.02
SIIC Environment Holdings Ltd	31/08/2022	30/09/2022	6.74%	SGD 0.01
Data3 Ltd	15/09/2022	30/09/2022	3.22%	A$0.11
Ebos Group Ltd	08/09/2022	30/09/2022	5.58%	NZ$0.51
First Trust Germany AlphaDEX UCITS ETF	15/09/2022	30/09/2022	0.07%	€0.01
Franklin Universal Trust	16/09/2022	30/09/2022	6.34%	$0.04
Alliance Witan PLC	01/09/2022	30/09/2022	2.21%	£0.06
BlackRock Limited Duration Income	14/09/2022	30/09/2022	10.65%	$0.10
Invesco High Income Trust II	14/09/2022	30/09/2022	10.42%	$0.10
iShares Asia/Pacific Dividend ETF	26/09/2022	30/09/2022	4.58%	$0.73
Principal Real Estate Income Fund	15/09/2022	30/09/2022	12.26%	$0.11
Robert Walters PLC	01/09/2022	30/09/2022	0.00%	£0.07
Bank of East Asia Ltd	02/09/2022	30/09/2022	4.68%	HK$0.16
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2022	30/09/2022	6.12%	$0.35
Franklin Limited Duration Income Trust	16/09/2022	30/09/2022	12.70%	$0.06
Global X Hang Seng High Dividend Yield ETF	26/09/2022	30/09/2022	7.33%	HK$1.50
Infrastructure Capital Equity Income Fund ETF	28/09/2022	30/09/2022	10.13%	$0.18
iShares Core S&P Total U.S. Stock Market ETF	26/09/2022	30/09/2022	0.99%	$0.41
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/09/2022	30/09/2022	9.19%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/09/2022	30/09/2022	8.14%	$0.11
Kforce Inc	15/09/2022	30/09/2022	2.96%	$0.30
A&W Revenue Royalties Income Fund	14/09/2022	30/09/2022	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	30/09/2022	30/09/2022	7.39%	$0.02
Administradora de Fondos de Pensiones-Provida	26/09/2022	30/09/2022	7.69%	CLP 150
Annaly Capital Management Inc	31/08/2022	30/09/2022	8.81%	$0.42
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2022	30/09/2022	9.80%	$0.39
Colterpoint Net Lease Real Estate ETF	28/09/2022	30/09/2022	4.70%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2022	30/09/2022	6.52%	$0.33
Eaton Vance Floating-Rate Income Trust	22/09/2022	30/09/2022	9.12%	$0.08
Farmers National Banc Corp	08/09/2022	30/09/2022	4.75%	$0.16
First Trust Nasdaq BuyWrite Income ETF	23/09/2022	30/09/2022	10.69%	$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/09/2022	30/09/2022	7.48%	$0.13
Flaherty & Crumrine Preferred Securities Income Fund	22/09/2022	30/09/2022	7.43%	$0.11
iShares U.S. Medical Devices ETF	26/09/2022	30/09/2022	0.47%	$0.11
John Hancock Preferred Income Fund II	09/09/2022	30/09/2022	9.22%	$0.12
Supreme PLC	01/09/2022	30/09/2022	3.51%	£0.04
Beach Energy Ltd	30/08/2022	30/09/2022	8.06%	A$0.01
Chimera Investment Corp Series C	31/08/2022	30/09/2022	10.02%	$0.48
Eaton Vance Senior Floating-Rate Trust	22/09/2022	30/09/2022	8.62%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2022	30/09/2022	10.63%	$0.13
Hooker Furnishings Corp	16/09/2022	30/09/2022	3.07%	$0.20
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/09/2022	30/09/2022	9.26%	$0.47
Tortoise Sustainable and Social Impact Term Fund	22/09/2022	30/09/2022	0.00%	$0.09
Travel+Leisure Co	14/09/2022	30/09/2022	3.33%	$0.40
Aberdeen Multi-Market Income Fund	13/09/2022	30/09/2022	8.96%	$0.03
abrdn Japan Equity Fund, Inc.	23/08/2022	30/09/2022	0.00%	$0.11
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	31/08/2022	30/09/2022	9.24%	$0.50
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	31/08/2022	30/09/2022	10.24%	$0.50
DelfinGroup	28/09/2022	30/09/2022	7.36%	€0.01
Douglas Dynamics Inc	16/09/2022	30/09/2022	2.74%	$0.29
EQB Inc	14/09/2022	30/09/2022	1.91%	CA$0.31
Exco Technologies Ltd	15/09/2022	30/09/2022	5.56%	CA$0.11
First Eagle Alternative Capital BDC Inc	14/09/2022	30/09/2022	0.00%	$0.11
First Trust BuyWrite Income ETF	23/09/2022	30/09/2022	8.63%	$0.15
Highland Opportunities and Income Fund	22/09/2022	30/09/2022	6.08%	$0.08
Kelly Partners Group Holdings Ltd	21/09/2022	30/09/2022	0.00%	A$0.02
KraneShares Asia Pacific High Income USD Bond ETF	28/09/2022	30/09/2022	9.64%	$0.17
MFS Intermediate High Income Fund	13/09/2022	30/09/2022	10.64%	$0.02
NexPoint Diversified Real Estate Trust	16/09/2022	30/09/2022	11.55%	$0.05
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	15/09/2022	30/09/2022	3.40%	€0.24
Red Rock Resorts Inc Class A	14/09/2022	30/09/2022	1.62%	$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/09/2022	30/09/2022	0.00%	$0.03
Apollo Tactical Income Fund Inc.	21/09/2022	30/09/2022	0.00%	$0.11
Blackstone Senior Floating Rate 2027 Term Fund	22/09/2022	30/09/2022	8.06%	$0.08
Brookfield Property Partners LP Cls A Ser 1	31/08/2022	30/09/2022	10.40%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	13/09/2022	30/09/2022	8.28%	$0.13
Corby Spirit and Wine Ltd	15/09/2022	30/09/2022	6.22%	CA$0.24
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2022	30/09/2022	6.61%	$0.33
First Trust Enhanced Equity Income Fund	22/09/2022	30/09/2022	7.48%	$0.32
First Trust STOXX European Select Dividend Index Fund	23/09/2022	30/09/2022	3.66%	$0.20
iShares MSCI USA Momentum Factor ETF	26/09/2022	30/09/2022	0.58%	$1.03
iShares S&P 500 Growth ETF	26/09/2022	30/09/2022	0.36%	$0.15
MFS Charter Income	13/09/2022	30/09/2022	8.87%	$0.05
Mid-America Apartment Communities Inc Series I	14/09/2022	30/09/2022	8.01%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/09/2022	30/09/2022	6.22%	$0.13
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/09/2022	30/09/2022	9.50%	$0.48
Aegon High Yield Bond Fund GBP B Inc	01/09/2022	30/09/2022	8.10%	£0.01
Asahi Intecc Co Ltd	29/06/2022	30/09/2022	0.68%	JP¥12
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/09/2022	30/09/2022	8.65%	$0.48
Blackstone Strategic Credit 2027 Term Fund	22/09/2022	30/09/2022	8.06%	$0.08
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/09/2022	30/09/2022	7.41%	$0.14
Cohen & Steers Select Preferred and Income Fund	13/09/2022	30/09/2022	7.51%	$0.14
Federal Agricultural Mortgage Corp Class A	14/09/2022	30/09/2022	4.52%	$0.95
Guggenheim Active Allocation Fund	14/09/2022	30/09/2022	8.97%	$0.12
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/09/2022	30/09/2022	8.09%	$0.34
Horace Mann Educators Corp	15/09/2022	30/09/2022	2.78%	$0.32
iShares Core Dividend ETF	26/09/2022	30/09/2022	2.19%	$0.22
iShares Core S&P Mid-Cap ETF	26/09/2022	30/09/2022	1.17%	$0.27
John Hancock Investors Trust	09/09/2022	30/09/2022	9.26%	$0.26
PGIM Short Duration High Yield Opps	15/09/2022	30/09/2022	8.09%	$0.11
Priority Income Fund, Inc.	14/09/2022	30/09/2022	7.11%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/09/2022	30/09/2022	7.96%	$0.44
Saba Capital Income & Opportunities Fund II	16/09/2022	30/09/2022	8.51%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	22/09/2022	30/09/2022	8.93%	$0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2022	30/09/2022	5.22%	$0.04
Algoma Steel Group Inc	30/08/2022	30/09/2022	0.00%	$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2022	30/09/2022	8.28%	$0.41
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/09/2022	30/09/2022	7.54%	$0.30
Banpu PCL Shs Foreign Registered	14/09/2022	30/09/2022	5.24%	THB 0.45
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	6.54%	$0.37
Enterprise Financial Services Corp	14/09/2022	30/09/2022	2.80%	$0.23
First Trust Water ETF	23/09/2022	30/09/2022	0.72%	$0.11
GraniteShares HIPS US High Income ETF	28/09/2022	30/09/2022	11.13%	$0.11
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	26/09/2022	30/09/2022	8.41%	$0.55
iShares Core S&P Small-Cap ETF	26/09/2022	30/09/2022	1.13%	$0.45
iShares Russell 1000 Growth ETF	26/09/2022	30/09/2022	0.35%	$0.15
Marten Transport Ltd	15/09/2022	30/09/2022	1.40%	$0.06
Pioneer Floating Rate Fund, Inc.	19/09/2022	30/09/2022	0.00%	$0.07
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	7.62%	$1.05
The Keg Royalties Income Fund	20/09/2022	30/09/2022	0.00%	CA$0.09
TravelSky Technology Ltd Class H	22/06/2022	30/09/2022	3.86%	HK$0.06
Triple Point Energy Transition PLC	08/09/2022	30/09/2022	0.00%	£0.01
Doubleline Opportunistic Credit Fund	14/09/2022	30/09/2022	9.23%	$0.11
Eaton Vance Short Duration Diversified Income Fund	22/09/2022	30/09/2022	8.24%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/09/2022	30/09/2022	7.16%	$0.07
Flushing Financial Corp	01/09/2022	30/09/2022	6.02%	$0.22
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	21/09/2022	30/09/2022	7.36%	$0.14
Guaranty Trust Holding Co PLC	21/09/2022	30/09/2022	10.14%	NGN 0.30
Hansoh Pharmaceutical Group Co Ltd	08/09/2022	30/09/2022	1.35%	HK$0.05
iShares U.S. Technology ETF	26/09/2022	30/09/2022	0.10%	$0.11
iShares USD Asia High Yield Bond ETF	02/09/2022	30/09/2022	7.04%	$0.12
Melcor Developments Ltd	14/09/2022	30/09/2022	2.79%	CA$0.15
Pine Cliff Energy Ltd	14/09/2022	30/09/2022	2.73%	CA$0.01
Renasant Corp	15/09/2022	30/09/2022	2.28%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2022	30/09/2022	6.51%	$0.35
Schroder European Real Estate Inv Trust	08/09/2022	30/09/2022	8.16%	£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	3.86%	$0.16
Wahed FTSE USA Shariah ETF	28/09/2022	30/09/2022	0.45%	$0.17
Amplify Energy & Natural Resources Covered Call ETF	28/09/2022	30/09/2022	5.45%	$0.20
Anglo American PLC ADR	18/08/2022	30/09/2022	0.47%	$0.70
Apollo Senior Floating Rate Fund	21/09/2022	30/09/2022	0.00%	$0.10
Banpu PCL	14/09/2022	30/09/2022	5.22%	THB 0.45
BDO Unibank Inc	08/09/2022	30/09/2022	3.87%	₱0.25
CFECapital S DE RL DE CV Units	28/09/2022	30/09/2022	9.98%	MX$0.98
CHS Inc	16/09/2022	30/09/2022	7.49%	$0.50
DWS Municipal Income Trust	16/09/2022	30/09/2022	7.96%	$0.03
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
Flaherty & CrumrineTotal Return Fund	22/09/2022	30/09/2022	7.37%	$0.11
Globalworth Real Estate Investments Limited	08/09/2022	30/09/2022	5.39%	€0.14
Intracom Holdings SA	23/09/2022	30/09/2022	5.54%	€0.12
iShares Expanded Tech Sector ETF	26/09/2022	30/09/2022	0.14%	$0.39
iShares International Dividend Growth ETF	26/09/2022	30/09/2022	2.35%	$0.38
iShares U.S. Real Estate ETF	26/09/2022	30/09/2022	2.19%	$0.89
John Hancock Diversified Income Fund	09/09/2022	30/09/2022	8.95%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	02/09/2022	30/09/2022	10.12%	$0.41
MFS Intermediate Income Fund	13/09/2022	30/09/2022	9.12%	$0.02
Nakanishi Inc	29/06/2022	30/09/2022	1.90%	JP¥22
Perfect Medical Health Management Ltd	17/08/2022	30/09/2022	9.35%	HK$0.07
Pioneer Diversified High Income Fund, Inc.	19/09/2022	30/09/2022	0.00%	$0.11
Poujoulat SA	28/09/2022	30/09/2022	2.23%	€0.23
Procure Space ETF	28/09/2022	30/09/2022	0.32%	$0.09
PT Baramulti Suksessarana Tbk	22/09/2022	30/09/2022	14.75%	IDR 567
Ramsdens Holdings PLC	01/09/2022	30/09/2022	2.71%	£0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.	15/09/2022	30/09/2022	6.85%	$0.10
Simplify Managed Futures Strategy ETF	27/09/2022	30/09/2022	5.80%	$0.15
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/09/2022	30/09/2022	8.08%	$0.41
Vina Concha Y Toro SA	26/09/2022	30/09/2022	5.30%	CLP 5
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	6.76%	$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
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	19/09/2022	30/09/2022	6.62%	$0.33
Alpine Summit Energy Partners Inc	15/09/2022	30/09/2022	0.00%	$0.03
Angel Oak Financial Strats Income Term	15/09/2022	30/09/2022	10.76%	$0.10
Artemis Monthly Distribution Fund I Inc	01/08/2022	30/09/2022	3.59%	£0.00
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	14/09/2022	30/09/2022	0.00%	$20.00
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	0.23%	HK$0.14
CT UK Capital and Income Investment Trust PLC	01/09/2022	30/09/2022	2.10%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	09/09/2022	30/09/2022	7.59%	$0.40
Destra Multi-Alternative Fund	19/09/2022	30/09/2022	2.24%	$0.06
Downing Renewables & Infrastructure Ltd	01/09/2022	30/09/2022	0.00%	£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
First Savings Financial Group Inc	15/09/2022	30/09/2022	2.11%	$0.13
First Trust NASDAQ Clean Edge Green Energy Index Fund	23/09/2022	30/09/2022	0.20%	$0.06
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A	14/09/2022	30/09/2022	7.48%	$0.42
Invesco Municipal Trust	14/09/2022	30/09/2022	7.53%	$0.05
Invesco Trust for Investment Grade Municipals	14/09/2022	30/09/2022	7.33%	$0.05
iShares Core U.S. REIT ETF	26/09/2022	30/09/2022	2.55%	$0.64
iShares MSCI USA Quality Factor ETF	26/09/2022	30/09/2022	0.86%	$0.53
iShares Residential and Multisector Real Estate ETF	26/09/2022	30/09/2022	0.00%	$0.84
iShares Russell 2000 Value ETF	26/09/2022	30/09/2022	1.45%	$0.91
iShares Russell 3000 ETF	26/09/2022	30/09/2022	0.87%	$0.98
iShares S&P 500 Value ETF	26/09/2022	30/09/2022	1.54%	$0.91
iShares U.S. Infrastructure ETF	26/09/2022	30/09/2022	1.58%	$0.22
iShares U.S. Oil & Gas Exploration & Production ETF	26/09/2022	30/09/2022	2.05%	$1.22
MFS High Income Municipal Trust	13/09/2022	30/09/2022	10.87%	$0.02
Network-1 Technologies Inc	19/09/2022	30/09/2022	6.98%	$0.05
Northern Electric PLC	01/09/2022	30/09/2022	6.60%	£0.04
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	15/09/2022	30/09/2022	4.55%	$0.52
PIMCO GIS Income Fund E Class CHF (Hedged) Income	29/09/2022	30/09/2022	7.65%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	29/09/2022	30/09/2022	6.56%	SGD 0.05
PIMCO GIS Income Fund Institutional USD Income	29/09/2022	30/09/2022	6.06%	$0.06
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	29/09/2022	30/09/2022	6.49%	$0.07
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	29/09/2022	30/09/2022	5.90%	€0.11
Plato Income Maximiser Limited	15/09/2022	30/09/2022	4.70%	A$0.01
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

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/09/2022

30/09/2022

4.35%

$1.15

Ares Capital Corp

14/09/2022

30/09/2022

10.19%

$0.46

Imperial Brands PLC

18/08/2022

30/09/2022

6.04%

£0.21

Broadcom Inc

21/09/2022

30/09/2022

0.70%

$0.41

LTC Properties Inc

21/09/2022

30/09/2022

5.87%

$0.19

Union Pacific Corp

30/08/2022

30/09/2022

1.98%

$1.30

Gladstone Commercial Corp

21/09/2022

30/09/2022

9.64%

$0.13

Bank of America Corp

01/09/2022

30/09/2022

2.01%

$0.22

Capital Southwest Corp

14/09/2022

30/09/2022

10.73%

$0.50

Gladstone Capital Corp

21/09/2022

30/09/2022

9.11%

$0.14

Gladstone Investment Corp

21/09/2022

30/09/2022

5.79%

$0.08

Digital Realty Trust Inc

14/09/2022

30/09/2022

2.71%

$1.22

Prologis Inc

14/09/2022

30/09/2022

3.12%

$0.79

Oxford Lane Capital Corporation

15/09/2022

30/09/2022

26.37%

$0.38

Simon Property Group Inc

08/09/2022

30/09/2022

4.34%

$1.75

Crown Castle Inc

14/09/2022

30/09/2022

5.34%

$1.47

Sixth Street Specialty Lending Inc

14/09/2022

30/09/2022

9.71%

$0.42

Domino's Pizza Inc

14/09/2022

30/09/2022

2.81%

$1.10

The Western Union Co

15/09/2022

30/09/2022

12.02%

$0.24

BlackRock TCP Capital Corp

15/09/2022

30/09/2022

20.85%

$0.30

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

15/09/2022

30/09/2022

6.89%

$0.37

Oxford Square Capital Corp BDC

15/09/2022

30/09/2022

27.97%

$0.04

Nasdaq Inc

15/09/2022

30/09/2022

1.43%

$0.20

Admiral Group PLC

01/09/2022

30/09/2022

5.59%

£1.05

Extra Space Storage Inc

14/09/2022

30/09/2022

4.51%

$1.50

Aberdeen India Fund, Inc

23/08/2022

30/09/2022

18.36%

$0.46

Oaktree Specialty Lending Corp BDC

14/09/2022

30/09/2022

11.23%

$0.17

Devon Energy Corp

09/09/2022

30/09/2022

3.03%

$1.55

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

15/09/2022

30/09/2022

6.87%

€0.31

Gladstone Land Corp

21/09/2022

30/09/2022

6.56%

$0.05

Energean PLC

15/09/2022

30/09/2022

4.08%

$0.30

TriplePoint Venture Growth Corp BDC

14/09/2022

30/09/2022

19.51%

$0.36

Vistra Corp

20/09/2022

30/09/2022

0.58%

$0.18

Eversource Energy

23/09/2022

30/09/2022

4.33%

$0.64

Reaves Utility Income Trust

19/09/2022

30/09/2022

6.18%

$0.19

Becton Dickinson & Co

08/09/2022

30/09/2022

2.82%

$0.87

Norsk Hydro ASA

21/09/2022

30/09/2022

3.54%

NOK 1.45

Alerian Midstream Energy Dividend UCITS ETF

15/09/2022

30/09/2022

2.84%

$0.19

Intercontinental Exchange Inc

15/09/2022

30/09/2022

1.60%

$0.38

New Mountain Finance Corp

15/09/2022

30/09/2022

14.08%

$0.30

Universal Health Realty Income Trust

16/09/2022

30/09/2022

7.02%

$0.71

Guggenheim Strategic Opportunities Fund

14/09/2022

30/09/2022

19.99%

$0.18

The Renewables Infrastructure Group Limited

11/08/2022

30/09/2022

10.82%

£0.02

BlackRock Capital Allocation Term Trust

14/09/2022

30/09/2022

19.38%

$0.10

Simplify Volatility Premium ETF

27/09/2022

30/09/2022

21.47%

$0.32

TotalEnergies EP Gabon

28/09/2022

30/09/2022

8.92%

$55.56

NewtekOne Inc

19/09/2022

30/09/2022

5.14%

$0.65

Gaming and Leisure Properties Inc

15/09/2022

30/09/2022

7.65%

$0.71

Marriott International Inc Class A

17/08/2022

30/09/2022

0.79%

$0.30

Eagle Point Credit Co LLC

09/09/2022

30/09/2022

18.70%

$0.14

Service Corp International

14/09/2022

30/09/2022

1.91%

$0.25

Trane Technologies PLC Class A

01/09/2022

30/09/2022

0.91%

$0.67

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

15/09/2022

30/09/2022

4.13%

€0.02

Ares Management Corp - Class A

15/09/2022

30/09/2022

4.88%

$0.61

Global Payments Inc

15/09/2022

30/09/2022

1.32%

$0.25

BlackRock Science and Technology Trust

14/09/2022

30/09/2022

6.22%

$0.25

Garmin Ltd

14/09/2022

30/09/2022

1.77%

$0.73

Rayonier Inc

15/09/2022

30/09/2022

10.35%

$0.29

AMETEK Inc

13/09/2022

30/09/2022

0.61%

$0.22

Redwood Trust Inc

22/09/2022

30/09/2022

14.24%

$0.23

National Storage Affiliates Trust

14/09/2022

30/09/2022

5.09%

$0.55

abrdn Global Premier Property

22/09/2022

30/09/2022

13.03%

$0.12

Cohen & Steers Infrastructure Fund

13/09/2022

30/09/2022

7.15%

$0.16

NXG NextGen Infrastructure Income Fund

16/09/2022

30/09/2022

11.40%

$0.21

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2022

30/09/2022

6.21%

$0.12

Cibus Real Estate AB

22/09/2022

30/09/2022

7.23%

€0.09

Atco Ltd - Class I

31/08/2022

30/09/2022

2.83%

CA$0.46

The Travelers Companies Inc

08/09/2022

30/09/2022

1.50%

$0.93

PepsiCo Inc Cedear

01/09/2022

30/09/2022

0.00%

ARS 0.19

Ross Stores Inc

02/09/2022

30/09/2022

0.83%

$0.31

Cornerstone Strategic Investment Fund, Inc.

14/09/2022

30/09/2022

20.94%

$0.18

M&T Bank Corp

31/08/2022

30/09/2022

2.72%

$1.20

BlackRock World Mining Trust PLC

01/09/2022

30/09/2022

2.68%

£0.06

Carlyle Credit Income Fund

19/09/2022

30/09/2022

25.17%

$0.07

WH Group Ltd Shs Unitary 144A/Reg S

29/08/2022

30/09/2022

2.52%

HK$0.05

Parex Resources Inc

14/09/2022

30/09/2022

6.90%

CA$0.25

CTO Realty Growth Inc- New

09/09/2022

30/09/2022

7.11%

$0.38

Eagle Point Income Co Inc

09/09/2022

30/09/2022

12.74%

$0.13

CBRE Global Real Estate Income Fund

19/09/2022

30/09/2022

15.65%

$0.06

Sekisui House Ltd

28/07/2022

30/09/2022

4.27%

JP¥52

TwentyFour Select Monthly Income Ord

15/09/2022

30/09/2022

7.87%

£0.01

NextEnergy Solar Ord

18/08/2022

30/09/2022

18.06%

£0.02

Dick's Sporting Goods Inc

08/09/2022

30/09/2022

2.37%

$0.49

Cohen & Steers Quality Income Realty Fund

13/09/2022

30/09/2022

8.84%

$0.08

Federal Agricultural Mortgage Corp Class C

14/09/2022

30/09/2022

3.26%

$0.95

Fidelity National Financial Inc

15/09/2022

30/09/2022

4.38%

$0.41

BlackRock Enhanced Equity Dividend Fund

14/09/2022

30/09/2022

8.27%

$0.06

Universal Display Corp

15/09/2022

30/09/2022

2.59%

$0.30

American International Group Inc

15/09/2022

30/09/2022

2.56%

$0.32

Leidos Holdings Inc

14/09/2022

30/09/2022

1.66%

$0.36

iShares Emerging Markets Dividend ETF

26/09/2022

30/09/2022

4.95%

$0.77

Meren Energy Inc

08/09/2022

30/09/2022

10.53%

$0.03

BlackRock Health Sciences Trust

14/09/2022

30/09/2022

7.31%

$0.21

Advance Auto Parts Inc

15/09/2022

30/09/2022

1.74%

$1.50

HICL Infrastructure PLC Ord

25/08/2022

30/09/2022

6.21%

£0.02

OFS Capital Corp

22/09/2022

30/09/2022

18.24%

$0.29

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/09/2022

30/09/2022

6.64%

$0.13

The Marzetti Co

08/09/2022

30/09/2022

3.62%

$0.80

Fidelity National Information Services Inc

15/09/2022

30/09/2022

4.38%

$0.47

abrdn Global Infrastructure Income Fund

22/09/2022

30/09/2022

13.27%

$0.12

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/09/2022

30/09/2022

6.81%

$0.26

PotlatchDeltic Corp

19/09/2022

30/09/2022

4.48%

$0.44

Guangzhou Automobile Group Co Ltd Class H

13/09/2022

30/09/2022

0.00%

HK$0.07

Living REIT PLC

15/09/2022

30/09/2022

7.70%

£0.01

Verisk Analytics Inc

14/09/2022

30/09/2022

1.14%

$0.31

Antofagasta PLC

01/09/2022

30/09/2022

1.25%

£0.08

Amplify CWP International Enhanced Dividend Income ETF

28/09/2022

30/09/2022

5.89%

$0.12

abrdn World Healthcare Fund

19/09/2022

30/09/2022

10.30%

$0.12

HCA Healthcare Inc

15/09/2022

30/09/2022

0.80%

$0.56

abrdn Total Dynamic Dividend Fund

22/09/2022

30/09/2022

13.04%

$0.06

Cohen & Steers REIT & Preferred Income Fund

13/09/2022

30/09/2022

7.93%

$0.14

Lamar Advertising Co Class A

16/09/2022

30/09/2022

4.43%

$1.20

abrdn Asia-Pacific Income Fund Inc

22/09/2022

30/09/2022

14.10%

$0.17

iShares Core Dividend Growth ETF

26/09/2022

30/09/2022

1.92%

$0.34

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/09/2022

30/09/2022

2.66%

€0.03

Cornerstone Total Return Fund Inc

14/09/2022

30/09/2022

20.03%

$0.17

PayPoint PLC

01/09/2022

30/09/2022

0.00%

£0.11

Principal Financial Group Inc

07/09/2022

30/09/2022

3.01%

$0.64

PIMCO US Dollar Short Maturity UCITS ETF

15/09/2022

30/09/2022

3.82%

$0.16

Amplify CWP Enhanced Dividend Income ETF

28/09/2022

30/09/2022

4.70%

$0.13

abrdn Healthcare Investors

25/08/2022

30/09/2022

11.39%

$0.40

BlackRock ESG Capital Allocation Term Trust

14/09/2022

30/09/2022

20.35%

$0.10

BlackRock Health Sciences Term Trust

14/09/2022

30/09/2022

8.51%

$0.15

Cohen & Steers Total Return Realty

13/09/2022

30/09/2022

8.39%

$0.08

Great Elm Capital Corp

14/09/2022

30/09/2022

18.79%

$0.45

Invesco Senior Income Trust

14/09/2022

30/09/2022

11.52%

$0.03

abrdn Healthcare Opportunities Fund

19/09/2022

30/09/2022

11.37%

$0.11

American Homes 4 Rent Class A

14/09/2022

30/09/2022

4.15%

$0.18

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/09/2022

30/09/2022

6.98%

€0.04

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

15/09/2022

30/09/2022

6.82%

£0.04

SDCL Efficiency Income Trust plc.

01/09/2022

30/09/2022

16.96%

£0.02

NXG Cushing Midstream Energy Fund

16/09/2022

30/09/2022

10.82%

$0.45

Martin Marietta Materials Inc

31/08/2022

30/09/2022

0.61%

$0.66

Pfizer Ltd

19/09/2022

30/09/2022

3.49%

₹30.00

Treasury Wine Estates Ltd

31/08/2022

30/09/2022

0.00%

A$0.16

Public Service Enterprise Group Inc

08/09/2022

30/09/2022

3.40%

$0.54

Monroe Capital Corp BDC

14/09/2022

30/09/2022

48.94%

$0.25

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2022

30/09/2022

8.10%

$0.05

BOC Hong Kong Holdings Ltd

15/09/2022

30/09/2022

4.04%

HK$0.45

Cohen & Steers Closed-End Opportunity Fund

13/09/2022

30/09/2022

7.55%

$0.09

Huntsman Corp

14/09/2022

30/09/2022

3.14%

$0.21

Eaton Vance Enhanced Equity Income Fund II

22/09/2022

30/09/2022

8.23%

$0.14

abrdn Income Credit Strategies Fund

22/09/2022

30/09/2022

17.82%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/09/2022

30/09/2022

7.33%

$0.14

Advent Convertible & Income Fund

14/09/2022

30/09/2022

10.77%

$0.12

Maxar Technologies Inc

14/09/2022

30/09/2022

0.00%

$0.01

Evolution Mining Ltd

30/08/2022

30/09/2022

2.83%

A$0.03

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2022

30/09/2022

6.57%

$0.10

RiverNorth Opportunities

15/09/2022

30/09/2022

13.59%

$0.17

Vitec Software Group AB Class B

26/09/2022

30/09/2022

1.64%

SEK 0.50

Fortitude Gold Corp

16/09/2022

30/09/2022

2.52%

$0.04

SpartanNash Co

14/09/2022

30/09/2022

0.00%

$0.21

abrdn Global Income Fund Inc.

22/09/2022

30/09/2022

33.40%

$0.07

BlackRock Corporate High Yield Fund, Inc

14/09/2022

30/09/2022

10.97%

$0.08

Allegion PLC

15/09/2022

30/09/2022

1.67%

$0.41

Fortress Biotech Inc

14/09/2022

30/09/2022

0.00%

$0.20

abrdn Life Sciences Investors

25/08/2022

30/09/2022

10.95%

$0.31

Evolution Petroleum Corp

20/09/2022

30/09/2022

13.15%

$0.12

Global Water Resources Inc

15/09/2022

30/09/2022

4.36%

$0.02

BlackRock Science and Technology Term Trust

14/09/2022

30/09/2022

6.62%

$0.19

iShares Core S&P 500 ETF

26/09/2022

30/09/2022

1.08%

$1.91

Saba Capital Income & Opportunities Fund

08/09/2022

30/09/2022

15.49%

$0.09

BlackRock Income Trust

14/09/2022

30/09/2022

10.05%

$0.09

Dine Brands Global Inc

19/09/2022

30/09/2022

2.12%

$0.51

iShares Core High Dividend ETF

26/09/2022

30/09/2022

2.86%

$0.25

KKR Income Opportunities Fund

08/09/2022

30/09/2022

13.06%

$0.11

Gold Royalty Corp

19/09/2022

30/09/2022

0.00%

$0.01

Arcos Dorados Holdings Inc Class A

23/09/2022

30/09/2022

3.54%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

16/09/2022

30/09/2022

10.56%

$0.10

Amplify CEF High Income ETF

28/09/2022

30/09/2022

12.46%

$0.12

DoubleLine Income Solutions Fund

14/09/2022

30/09/2022

11.95%

$0.11

Fortive Corp

30/08/2022

30/09/2022

0.40%

$0.05

Ameren Corp

06/09/2022

30/09/2022

2.73%

$0.59

Neuberger Berman Real Est Securities Inc

14/09/2022

30/09/2022

11.31%

$0.03

Outfront Media Inc

01/09/2022

30/09/2022

3.67%

$0.30

First Trust Global Equity Income UCITS ETF Class B

15/09/2022

30/09/2022

3.37%

£0.62

Interparfums Inc

14/09/2022

30/09/2022

2.68%

$0.50

BlackRock Multi-Sector Income Trust

14/09/2022

30/09/2022

11.88%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/09/2022

30/09/2022

7.35%

$0.05

Zigup PLC

01/09/2022

30/09/2022

5.79%

£0.15

Apartment Investment & Management Co - Class A

13/09/2022

30/09/2022

130.48%

$0.02

iShares Russell 2000 ETF

26/09/2022

30/09/2022

0.90%

$0.86

Alpine Income Property Trust Inc

09/09/2022

30/09/2022

5.92%

$0.28

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

21/09/2022

30/09/2022

7.30%

$0.13

Neuberger High Yield Strategies

14/09/2022

30/09/2022

17.84%

$0.09

Iluka Resources Ltd

05/09/2022

30/09/2022

0.59%

A$0.25

Ovintiv Inc

14/09/2022

30/09/2022

2.14%

$0.25

Pollen Street Group

15/09/2022

30/09/2022

7.79%

£0.20

abrdn Emerging Markets ex-China Fund, Inc.

22/09/2022

30/09/2022

8.42%

$0.10

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/09/2022

30/09/2022

7.81%

$0.11

FDM Group (Holdings) PLC

25/08/2022

30/09/2022

7.31%

£0.17

Gear Energy Ltd

14/09/2022

30/09/2022

0.00%

CA$0.01

Special Opportunities Fund

20/09/2022

30/09/2022

10.11%

$0.11

CBL & Associates Properties Inc New

14/09/2022

30/09/2022

4.75%

$0.25

RiverNorth/DoubleLine Strategic Opportunity Fund

15/09/2022

30/09/2022

14.16%

$0.15

Telephone and Data Systems Inc

14/09/2022

30/09/2022

0.47%

$0.18

abrdn Global Dynamic Dividend Fund

22/09/2022

30/09/2022

13.31%

$0.07

BlackRock Enhanced Global Dividend Trust

14/09/2022

30/09/2022

8.37%

$0.06

Bridgemarq Real Estate Services Inc

30/08/2022

30/09/2022

10.05%

CA$0.11

John Hancock Preferred Income Fund III

09/09/2022

30/09/2022

9.05%

$0.11

BlackRock Floating Rate Income Trust Fund

14/09/2022

30/09/2022

13.50%

$0.06

BlackRock Taxable Municipal Bond Trust

14/09/2022

30/09/2022

7.40%

$0.12

Canadian Net REIT

14/09/2022

30/09/2022

7.45%

CA$0.03

Hess Corp

16/09/2022

30/09/2022

0.00%

$0.38

NexPoint Real Estate Finance Inc

14/09/2022

30/09/2022

12.35%

$0.50

BlackRock Enhanced International Dividend Trust

14/09/2022

30/09/2022

8.77%

$0.03

Herzfeld Credit Income Fund, Inc.

19/08/2022

30/09/2022

11.98%

$0.17

Gold Resource Corp

14/09/2022

30/09/2022

0.00%

$0.01

NorthWestern Energy Group Inc

14/09/2022

30/09/2022

3.71%

$0.63

Origin Energy Ltd

06/09/2022

30/09/2022

6.12%

A$0.17

BlackRock Core Bond Trust

14/09/2022

30/09/2022

9.91%

$0.07

BlackRock Technology and Private Equity Term Trust

14/09/2022

30/09/2022

7.46%

$0.07

Breedon Group PLC

25/08/2022

30/09/2022

5.26%

£0.04

Eaton Vance Tax-Advantaged Dividend Income Fund

22/09/2022

30/09/2022

7.28%

$0.16

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/09/2022

30/09/2022

8.04%

$0.07

Highland Global Allocation Fund

22/09/2022

30/09/2022

13.40%

$0.08

Templeton Emerging Markets Income Fund

16/09/2022

30/09/2022

8.69%

$0.05

abrdn Australia Equity Fund Inc

23/08/2022

30/09/2022

12.64%

$0.39

EnerSys

15/09/2022

30/09/2022

0.56%

$0.18

iShares Semiconductor ETF

26/09/2022

30/09/2022

0.29%

$0.60

John Hancock Preferred Income Fund

09/09/2022

30/09/2022

9.06%

$0.12

NexPoint Residential Trust Inc

14/09/2022

30/09/2022

7.92%

$0.38

BlackRock Energy & Resources Trust

14/09/2022

30/09/2022

7.52%

$0.05

Cohen & Steers Real Estate Opportunities and Income Fund

13/09/2022

30/09/2022

8.30%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/09/2022

30/09/2022

7.14%

$0.06

Gray Media Inc

14/09/2022

30/09/2022

8.49%

$0.08

John Hancock Premium Dividend Fund

09/09/2022

30/09/2022

8.17%

$0.10

SIR Royalty Income Fund

21/09/2022

30/09/2022

8.25%

CA$0.09

Citic Telecom International Holdings Ltd

07/09/2022

30/09/2022

7.45%

HK$0.06

IGO Ltd

15/09/2022

30/09/2022

0.00%

A$0.05

BlackRock Debt Strategies Fund Inc

14/09/2022

30/09/2022

12.19%

$0.06

CK Hutchison Holdings Ltd ADR

02/09/2022

30/09/2022

3.32%

$0.11

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

23/09/2022

30/09/2022

8.17%

$0.50

iShares Mortgage Real Estate Capped ETF

26/09/2022

30/09/2022

8.75%

$0.68

iShares Select Dividend ETF

26/09/2022

30/09/2022

3.30%

$1.35

Weyco Group Inc

25/08/2022

30/09/2022

8.94%

$0.24

GATX Corp

14/09/2022

30/09/2022

1.50%

$0.52

Eaton Vance Enhanced Equity Income Fund

22/09/2022

30/09/2022

8.06%

$0.11

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

24/09/2022

30/09/2022

6.86%

CLP 20

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

15/09/2022

30/09/2022

6.31%

$0.13

PIMCO GIS Income Fund E Class USD Income

29/09/2022

30/09/2022

6.31%

$0.05

Pro Medicus Ltd

08/09/2022

30/09/2022

0.43%

A$0.12

RenaissanceRe Holdings Ltd

14/09/2022

30/09/2022

0.53%

$0.37

SonicShares Global Shipping ETF

28/09/2022

30/09/2022

0.00%

$1.07

Methanex Corp

15/09/2022

30/09/2022

1.52%

$0.18

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/09/2022

30/09/2022

6.65%

€0.05

PIMCO Sterling Short Maturity UCITS ETF

15/09/2022

30/09/2022

3.67%

£0.06

Range Resources Corp

14/09/2022

30/09/2022

1.18%

$0.08

Sumitomo Mitsui Financial Group Inc ADR

29/09/2022

30/09/2022

2.28%

$0.17

Generation Income Properties Inc

14/09/2022

30/09/2022

0.00%

$0.05

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

21/09/2022

30/09/2022

7.77%

$0.13

Hillenbrand Inc

15/09/2022

30/09/2022

0.00%

$0.22

Intact Financial Corp

14/09/2022

30/09/2022

2.09%

CA$1.00

International Personal Finance PLC

01/09/2022

30/09/2022

5.43%

£0.03

iShares U.S. Aerospace & Defense ETF

26/09/2022

30/09/2022

0.13%

$0.38

NYLI CBRE Global Infrastructure Megatrends Term

23/09/2022

30/09/2022

9.84%

$0.11

PGIM Global High Yield Fund, Inc.

15/09/2022

30/09/2022

10.61%

$0.11

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

09/09/2022

30/09/2022

9.03%

$0.14

Grange Resources Ltd

13/09/2022

30/09/2022

0.00%

A$0.02

High Income Securities Fund

20/09/2022

30/09/2022

13.08%

$0.07

Installed Building Products Inc

14/09/2022

30/09/2022

1.50%

$0.32

Temple Bar Investment Trust PLC

08/09/2022

30/09/2022

4.00%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/09/2022

30/09/2022

6.76%

$0.18

NOV Inc

15/09/2022

30/09/2022

1.91%

$0.05

The Hanover Insurance Group Inc

15/09/2022

30/09/2022

1.85%

$0.75

Clough Global Opportunities Fund

19/09/2022

30/09/2022

11.15%

$0.09

Total Return Securities Fund Inc

20/09/2022

30/09/2022

0.00%

$0.17

Duke Realty Corp

14/09/2022

30/09/2022

0.00%

$0.28

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

09/09/2022

30/09/2022

6.48%

$0.14

Empire State Realty Trust Inc Class A

14/09/2022

30/09/2022

2.57%

$0.04

Entravision Communications Corp Class A

14/09/2022

30/09/2022

1.73%

$0.03

GrafTech International Ltd

30/08/2022

30/09/2022

0.00%

$0.01

iShares International Select Dividend ETF (USD)

26/09/2022

30/09/2022

5.41%

$0.61

Banco do Brasil SA BB Brasil

13/09/2022

30/09/2022

10.19%

R$0.07

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2022

30/09/2022

13.67%

$0.07

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/09/2022

30/09/2022

8.16%

$0.09

Giordano International Ltd

20/09/2022

30/09/2022

9.83%

HK$0.09

Mercury NZ Ltd

14/09/2022

30/09/2022

4.35%

NZ$0.14

Neuberger Next Generation Connectivity Fund Inc

14/09/2022

30/09/2022

8.93%

$0.10

RiverNorth Capital and Income Fund

15/09/2022

30/09/2022

11.32%

$0.16

XAI Madison Equity Premium Income Fund

15/09/2022

30/09/2022

13.25%

$0.18

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

31/08/2022

30/09/2022

8.71%

$0.43

Blackstone Long-Short Credit Income

22/09/2022

30/09/2022

9.04%

$0.09

Citycon Oyj

22/09/2022

30/09/2022

27.59%

€0.13

John Hancock Financial Opportunities Fund

09/09/2022

30/09/2022

6.64%

$0.65

PGIM High Yield Bond Fund, Inc.

15/09/2022

30/09/2022

9.79%

$0.11

Sun Art Retail Group Ltd

22/08/2022

30/09/2022

15.83%

HK$0.05

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

14/09/2022

30/09/2022

8.02%

$0.38

BlackRock Credit Allocation Income Trust

14/09/2022

30/09/2022

9.86%

$0.08

Clough Global Dividend and Income Fund

19/09/2022

30/09/2022

10.48%

$0.09

Clough Global Equity Fund

19/09/2022

30/09/2022

10.61%

$0.12

DoubleLine Yield Opportunities Fund

14/09/2022

30/09/2022

9.91%

$0.12

Power Integrations Inc

30/08/2022

30/09/2022

1.22%

$0.18

Presidio Property Trust Inc Class A

15/09/2022

30/09/2022

0.00%

$0.02

Chimera Investment Corp

31/08/2022

30/09/2022

9.84%

$0.50

DallasNews Corp Registered Shs Series -A-

08/09/2022

30/09/2022

0.00%

$1.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/09/2022

30/09/2022

8.28%

$0.07

Global Self Storage Inc

15/09/2022

30/09/2022

5.70%

$0.07

Grupa Pracuj SA

15/09/2022

30/09/2022

13.75%

PLN 2.00

iShares Biotechnology ETF

26/09/2022

30/09/2022

0.20%

$0.16

iShares Global REIT ETF

26/09/2022

30/09/2022

3.34%

$0.28

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2022

30/09/2022

8.09%

$0.02

SIIC Environment Holdings Ltd

31/08/2022

30/09/2022

6.74%

SGD 0.01

Data3 Ltd

15/09/2022

30/09/2022

3.22%

A$0.11

Ebos Group Ltd

08/09/2022

30/09/2022

5.58%

NZ$0.51

First Trust Germany AlphaDEX UCITS ETF

15/09/2022

30/09/2022

0.07%

€0.01

Franklin Universal Trust

16/09/2022

30/09/2022

6.34%

$0.04

Alliance Witan PLC

01/09/2022

30/09/2022

2.21%

£0.06

BlackRock Limited Duration Income

14/09/2022

30/09/2022

10.65%

$0.10

Invesco High Income Trust II

14/09/2022

30/09/2022

10.42%

$0.10

iShares Asia/Pacific Dividend ETF

26/09/2022

30/09/2022

4.58%

$0.73

Principal Real Estate Income Fund

15/09/2022

30/09/2022

12.26%

$0.11

Robert Walters PLC

01/09/2022

30/09/2022

0.00%

£0.07

Bank of East Asia Ltd

02/09/2022

30/09/2022

4.68%

HK$0.16

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2022

30/09/2022

6.12%

$0.35

Franklin Limited Duration Income Trust

16/09/2022

30/09/2022

12.70%

$0.06

Global X Hang Seng High Dividend Yield ETF

26/09/2022

30/09/2022

7.33%

HK$1.50

Infrastructure Capital Equity Income Fund ETF

28/09/2022

30/09/2022

10.13%

$0.18

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

26/09/2022

30/09/2022

0.99%

$0.41

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/09/2022

30/09/2022

9.19%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/09/2022

30/09/2022

8.14%

$0.11

Kforce Inc

15/09/2022

30/09/2022

2.96%

$0.30

A&W Revenue Royalties Income Fund

14/09/2022

30/09/2022

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

30/09/2022

7.39%

$0.02

Administradora de Fondos de Pensiones-Provida

26/09/2022

30/09/2022

7.69%

CLP 150

Annaly Capital Management Inc

31/08/2022

30/09/2022

8.81%

$0.42

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

31/08/2022

30/09/2022

9.80%

$0.39

Colterpoint Net Lease Real Estate ETF

28/09/2022

30/09/2022

4.70%

$0.10

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

14/09/2022

30/09/2022

6.52%

$0.33

Eaton Vance Floating-Rate Income Trust

22/09/2022

30/09/2022

9.12%

$0.08

Farmers National Banc Corp

08/09/2022

30/09/2022

4.75%

$0.16

First Trust Nasdaq BuyWrite Income ETF

23/09/2022

30/09/2022

10.69%

$0.20

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/09/2022

30/09/2022

7.48%

$0.13

Flaherty & Crumrine Preferred Securities Income Fund

22/09/2022

30/09/2022

7.43%

$0.11

iShares U.S. Medical Devices ETF

26/09/2022

30/09/2022

0.47%

$0.11

John Hancock Preferred Income Fund II

09/09/2022

30/09/2022

9.22%

$0.12

Supreme PLC

01/09/2022

30/09/2022

3.51%

£0.04

Beach Energy Ltd

30/08/2022

30/09/2022

8.06%

A$0.01

Chimera Investment Corp Series C

31/08/2022

30/09/2022

10.02%

$0.48

Eaton Vance Senior Floating-Rate Trust

22/09/2022

30/09/2022

8.62%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2022

30/09/2022

10.63%

$0.13

Hooker Furnishings Corp

16/09/2022

30/09/2022

3.07%

$0.20

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

02/09/2022

30/09/2022

9.26%

$0.47

Tortoise Sustainable and Social Impact Term Fund

22/09/2022

30/09/2022

0.00%

$0.09

Travel+Leisure Co

14/09/2022

30/09/2022

3.33%

$0.40

Aberdeen Multi-Market Income Fund

13/09/2022

30/09/2022

8.96%

$0.03

abrdn Japan Equity Fund, Inc.

23/08/2022

30/09/2022

0.00%

$0.11

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

31/08/2022

30/09/2022

9.24%

$0.50

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

31/08/2022

30/09/2022

10.24%

$0.50

DelfinGroup

28/09/2022

30/09/2022

7.36%

€0.01

Douglas Dynamics Inc

16/09/2022

30/09/2022

2.74%

$0.29

EQB Inc

14/09/2022

30/09/2022

1.91%

CA$0.31

Exco Technologies Ltd

15/09/2022

30/09/2022

5.56%

CA$0.11

First Eagle Alternative Capital BDC Inc

14/09/2022

30/09/2022

0.00%

$0.11

First Trust BuyWrite Income ETF

23/09/2022

30/09/2022

8.63%

$0.15

Highland Opportunities and Income Fund

22/09/2022

30/09/2022

6.08%

$0.08

Kelly Partners Group Holdings Ltd

21/09/2022

30/09/2022

0.00%

A$0.02

KraneShares Asia Pacific High Income USD Bond ETF

28/09/2022

30/09/2022

9.64%

$0.17

MFS Intermediate High Income Fund

13/09/2022

30/09/2022

10.64%

$0.02

NexPoint Diversified Real Estate Trust

16/09/2022

30/09/2022

11.55%

$0.05

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

15/09/2022

30/09/2022

3.40%

€0.24

Red Rock Resorts Inc Class A

14/09/2022

30/09/2022

1.62%

$0.25

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/09/2022

30/09/2022

0.00%

$0.03

Apollo Tactical Income Fund Inc.

21/09/2022

30/09/2022

0.00%

$0.11

Blackstone Senior Floating Rate 2027 Term Fund

22/09/2022

30/09/2022

8.06%

$0.08

Brookfield Property Partners LP Cls A Ser 1

31/08/2022

30/09/2022

10.40%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

13/09/2022

30/09/2022

8.28%

$0.13

Corby Spirit and Wine Ltd

15/09/2022

30/09/2022

6.22%

CA$0.24

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

14/09/2022

30/09/2022

6.61%

$0.33

First Trust Enhanced Equity Income Fund

22/09/2022

30/09/2022

7.48%

$0.32

First Trust STOXX European Select Dividend Index Fund

23/09/2022

30/09/2022

3.66%

$0.20

iShares MSCI USA Momentum Factor ETF

26/09/2022

30/09/2022

0.58%

$1.03

iShares S&P 500 Growth ETF

26/09/2022

30/09/2022

0.36%

$0.15

MFS Charter Income

13/09/2022

30/09/2022

8.87%

$0.05

Mid-America Apartment Communities Inc Series I

14/09/2022

30/09/2022

8.01%

$1.06

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

15/09/2022

30/09/2022

6.22%

$0.13

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

14/09/2022

30/09/2022

9.50%

$0.48

Aegon High Yield Bond Fund GBP B Inc

01/09/2022

30/09/2022

8.10%

£0.01

Asahi Intecc Co Ltd

29/06/2022

30/09/2022

0.68%

JP¥12

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/09/2022

30/09/2022

8.65%

$0.48

Blackstone Strategic Credit 2027 Term Fund

22/09/2022

30/09/2022

8.06%

$0.08

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/09/2022

30/09/2022

7.41%

$0.14

Cohen & Steers Select Preferred and Income Fund

13/09/2022

30/09/2022

7.51%

$0.14

Federal Agricultural Mortgage Corp Class A

14/09/2022

30/09/2022

4.52%

$0.95

Guggenheim Active Allocation Fund

14/09/2022

30/09/2022

8.97%

$0.12

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

22/09/2022

30/09/2022

8.09%

$0.34

Horace Mann Educators Corp

15/09/2022

30/09/2022

2.78%

$0.32

iShares Core Dividend ETF

26/09/2022

30/09/2022

2.19%

$0.22

iShares Core S&P Mid-Cap ETF

26/09/2022

30/09/2022

1.17%

$0.27

John Hancock Investors Trust

09/09/2022

30/09/2022

9.26%

$0.26

PGIM Short Duration High Yield Opps

15/09/2022

30/09/2022

8.09%

$0.11

Priority Income Fund, Inc.

14/09/2022

30/09/2022

7.11%

$0.44

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

14/09/2022

30/09/2022

7.96%

$0.44

Saba Capital Income & Opportunities Fund II

16/09/2022

30/09/2022

8.51%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

22/09/2022

30/09/2022

8.93%

$0.16

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2022

30/09/2022

5.22%

$0.04

Algoma Steel Group Inc

30/08/2022

30/09/2022

0.00%

$0.05

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

31/08/2022

30/09/2022

8.28%

$0.41

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

14/09/2022

30/09/2022

7.54%

$0.30

Banpu PCL Shs Foreign Registered

14/09/2022

30/09/2022

5.24%

THB 0.45

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

6.54%

$0.37

Enterprise Financial Services Corp

14/09/2022

30/09/2022

2.80%

$0.23

First Trust Water ETF

23/09/2022

30/09/2022

0.72%

$0.11

GraniteShares HIPS US High Income ETF

28/09/2022

30/09/2022

11.13%

$0.11

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

26/09/2022

30/09/2022

8.41%

$0.55

iShares Core S&P Small-Cap ETF

26/09/2022

30/09/2022

1.13%

$0.45

iShares Russell 1000 Growth ETF

26/09/2022

30/09/2022

0.35%

$0.15

Marten Transport Ltd

15/09/2022

30/09/2022

1.40%

$0.06

Pioneer Floating Rate Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.07

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

7.62%

$1.05

The Keg Royalties Income Fund

20/09/2022

30/09/2022

0.00%

CA$0.09

TravelSky Technology Ltd Class H

22/06/2022

30/09/2022

3.86%

HK$0.06

Triple Point Energy Transition PLC

08/09/2022

30/09/2022

0.00%

£0.01

Doubleline Opportunistic Credit Fund

14/09/2022

30/09/2022

9.23%

$0.11

Eaton Vance Short Duration Diversified Income Fund

22/09/2022

30/09/2022

8.24%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/09/2022

30/09/2022

7.16%

$0.07

Flushing Financial Corp

01/09/2022

30/09/2022

6.02%

$0.22

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

21/09/2022

30/09/2022

7.36%

$0.14

Guaranty Trust Holding Co PLC

21/09/2022

30/09/2022

10.14%

NGN 0.30

Hansoh Pharmaceutical Group Co Ltd

08/09/2022

30/09/2022

1.35%

HK$0.05

iShares U.S. Technology ETF

26/09/2022

30/09/2022

0.10%

$0.11

iShares USD Asia High Yield Bond ETF

02/09/2022

30/09/2022

7.04%

$0.12

Melcor Developments Ltd

14/09/2022

30/09/2022

2.79%

CA$0.15

Pine Cliff Energy Ltd

14/09/2022

30/09/2022

2.73%

CA$0.01

Renasant Corp

15/09/2022

30/09/2022

2.28%

$0.22

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

14/09/2022

30/09/2022

6.51%

$0.35

Schroder European Real Estate Inv Trust

08/09/2022

30/09/2022

8.16%

£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

3.86%

$0.16

Wahed FTSE USA Shariah ETF

28/09/2022

30/09/2022

0.45%

$0.17

Amplify Energy & Natural Resources Covered Call ETF

28/09/2022

30/09/2022

5.45%

$0.20

Anglo American PLC ADR

18/08/2022

30/09/2022

0.47%

$0.70

Apollo Senior Floating Rate Fund

21/09/2022

30/09/2022

0.00%

$0.10

Banpu PCL

14/09/2022

30/09/2022

5.22%

THB 0.45

BDO Unibank Inc

08/09/2022

30/09/2022

3.87%

₱0.25

CFECapital S DE RL DE CV Units

28/09/2022

30/09/2022

9.98%

MX$0.98

CHS Inc

16/09/2022

30/09/2022

7.49%

$0.50

DWS Municipal Income Trust

16/09/2022

30/09/2022

7.96%

$0.03

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

Flaherty & CrumrineTotal Return Fund

22/09/2022

30/09/2022

7.37%

$0.11

Globalworth Real Estate Investments Limited

08/09/2022

30/09/2022

5.39%

€0.14

Intracom Holdings SA

23/09/2022

30/09/2022

5.54%

€0.12

iShares Expanded Tech Sector ETF

26/09/2022

30/09/2022

0.14%

$0.39

iShares International Dividend Growth ETF

26/09/2022

30/09/2022

2.35%

$0.38

iShares U.S. Real Estate ETF

26/09/2022

30/09/2022

2.19%

$0.89

John Hancock Diversified Income Fund

09/09/2022

30/09/2022

8.95%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

02/09/2022

30/09/2022

10.12%

$0.41

MFS Intermediate Income Fund

13/09/2022

30/09/2022

9.12%

$0.02

Nakanishi Inc

29/06/2022

30/09/2022

1.90%

JP¥22

Perfect Medical Health Management Ltd

17/08/2022

30/09/2022

9.35%

HK$0.07

Pioneer Diversified High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.11

Poujoulat SA

28/09/2022

30/09/2022

2.23%

€0.23

Procure Space ETF

28/09/2022

30/09/2022

0.32%

$0.09

PT Baramulti Suksessarana Tbk

22/09/2022

30/09/2022

14.75%

IDR 567

Ramsdens Holdings PLC

01/09/2022

30/09/2022

2.71%

£0.03

RiverNorth Opportunistic Municipal Income Fund, Inc.

15/09/2022

30/09/2022

6.85%

$0.10

Simplify Managed Futures Strategy ETF

27/09/2022

30/09/2022

5.80%

$0.15

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

14/09/2022

30/09/2022

8.08%

$0.41

Vina Concha Y Toro SA

26/09/2022

30/09/2022

5.30%

CLP 5

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

09/09/2022

30/09/2022

6.76%

$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

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

19/09/2022

30/09/2022

6.62%

$0.33

Alpine Summit Energy Partners Inc

15/09/2022

30/09/2022

0.00%

$0.03

Angel Oak Financial Strats Income Term

15/09/2022

30/09/2022

10.76%

$0.10

Artemis Monthly Distribution Fund I Inc

01/08/2022

30/09/2022

3.59%

£0.00

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

14/09/2022

30/09/2022

0.00%

$20.00

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

0.23%

HK$0.14

CT UK Capital and Income Investment Trust PLC

01/09/2022

30/09/2022

2.10%

£0.03

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

09/09/2022

30/09/2022

7.59%

$0.40

Destra Multi-Alternative Fund

19/09/2022

30/09/2022

2.24%

$0.06

Downing Renewables & Infrastructure Ltd

01/09/2022

30/09/2022

0.00%

£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

First Savings Financial Group Inc

15/09/2022

30/09/2022

2.11%

$0.13

First Trust NASDAQ Clean Edge Green Energy Index Fund

23/09/2022

30/09/2022

0.20%

$0.06

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

14/09/2022

30/09/2022

7.48%

$0.42

Invesco Municipal Trust

14/09/2022

30/09/2022

7.53%

$0.05

Invesco Trust for Investment Grade Municipals

14/09/2022

30/09/2022

7.33%

$0.05

iShares Core U.S. REIT ETF

26/09/2022

30/09/2022

2.55%

$0.64

iShares MSCI USA Quality Factor ETF

26/09/2022

30/09/2022

0.86%

$0.53

iShares Residential and Multisector Real Estate ETF

26/09/2022

30/09/2022

0.00%

$0.84

iShares Russell 2000 Value ETF

26/09/2022

30/09/2022

1.45%

$0.91

iShares Russell 3000 ETF

26/09/2022

30/09/2022

0.87%

$0.98

iShares S&P 500 Value ETF

26/09/2022

30/09/2022

1.54%

$0.91

iShares U.S. Infrastructure ETF

26/09/2022

30/09/2022

1.58%

$0.22

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

26/09/2022

30/09/2022

2.05%

$1.22

MFS High Income Municipal Trust

13/09/2022

30/09/2022

10.87%

$0.02

Network-1 Technologies Inc

19/09/2022

30/09/2022

6.98%

$0.05

Northern Electric PLC

01/09/2022

30/09/2022

6.60%

£0.04

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

15/09/2022

30/09/2022

4.55%

$0.52

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/09/2022

30/09/2022

7.65%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/09/2022

30/09/2022

6.56%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

29/09/2022

30/09/2022

6.06%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/09/2022

30/09/2022

6.49%

$0.07

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

29/09/2022

30/09/2022

5.90%

€0.11

Plato Income Maximiser Limited

15/09/2022

30/09/2022

4.70%

A$0.01

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

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

1.84%

$0.08

RiverNorth Managed Duration Muni Inc Fd

15/09/2022

30/09/2022

6.79%

$0.09

Simplify Aggregate Bond ETF

27/09/2022

30/09/2022

7.18%

$0.05

Simplify Interest Rate Hedge ETF

27/09/2022

30/09/2022

2.57%

$0.05

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

Aarti Industries Ltd

16/09/2022

30/09/2022

0.21%

₹1.50

Acadian Asset Management Inc

15/09/2022

30/09/2022

0.51%

$0.01

American Homes 4 Rent Series H

14/09/2022

30/09/2022

6.61%

$0.39

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

14/09/2022

30/09/2022

6.60%

$0.40

Aviva PLC

01/09/2022

30/09/2022

0.00%

£0.04

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

14/09/2022

30/09/2022

7.29%

CA$0.29

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

14/09/2022

30/09/2022

5.64%

CA$0.34

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

31/08/2022

30/09/2022

10.35%

$0.36

Caleres Inc

08/09/2022

30/09/2022

2.38%

$0.07

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

15/09/2022

30/09/2022

6.83%

CA$0.43

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

16/09/2022

30/09/2022

7.40%

$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

6.39%

CA$0.24

Cury Construtora E Incorporadora SA

02/05/2022

30/09/2022

10.97%

R$0.51

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

09/09/2022

30/09/2022

0.00%

HK$0.07

DSW Capital PLC

15/09/2022

30/09/2022

7.35%

£0.04

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

09/09/2022

30/09/2022

5.00%

$0.10

Epsilon Energy Ltd

14/09/2022

30/09/2022

4.79%

$0.06

Exela Technologies Inc 6% PRF PERPETUAL USD - SER B

19/09/2022

30/09/2022

0.00%

$0.38

Fevara PLC

25/08/2022

30/09/2022

1.78%

£0.01

First Trust Emerging Markets Local Currency Bond ETF

23/09/2022

30/09/2022

6.70%

$0.14

First Trust Income Opportunity ETF

13/09/2022

30/09/2022

6.85%

$0.12

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

23/09/2022

30/09/2022

0.77%

$0.27

First Trust Rising Dividend Achievers ETF

23/09/2022

30/09/2022

0.84%

$0.22

Insteel Industries Inc

15/09/2022

30/09/2022

7.22%

$0.03

Invesco Bond Fund

14/09/2022

30/09/2022

5.34%

$0.06

Invesco California Value Municipal Income Trust

14/09/2022

30/09/2022

7.16%

$0.04

Invesco Municipal Income Opportunities Trust

14/09/2022

30/09/2022

5.68%

$0.03

Invesco Municipal Opportunity Trust

14/09/2022

30/09/2022

7.60%

$0.05

Invesco Pennsylvania Value Municipal Income Trust

14/09/2022

30/09/2022

7.13%

$0.04

Invesco Trust for New York Investment Grade Municipals

14/09/2022

30/09/2022

7.27%

$0.04

iShares Cohen & Steers REIT ETF (USD)

26/09/2022

30/09/2022

2.43%

$0.55

iShares Core S&P U.S. Growth ETF

26/09/2022

30/09/2022

0.49%

$0.25

iShares Transportation Average ETF

26/09/2022

30/09/2022

0.89%

$0.17

iShares U.S. Equity Factor Rotation Active ETF

26/09/2022

30/09/2022

0.79%

$0.13

iShares U.S. Financial Services ETF

26/09/2022

30/09/2022

1.05%

$0.29

iShares U.S. Home Construction ETF (USD)

26/09/2022

30/09/2022

0.66%

$0.15

iShares U.S. Telecommunications ETF (USD)

26/09/2022

30/09/2022

1.66%

$0.10

iShares US Consumer Staples ETF

26/09/2022

30/09/2022

2.57%

$1.33

KLN Logistics Group Ltd

13/09/2022

30/09/2022

4.66%

HK$0.28

Kore Us Reit Unit

05/08/2022

30/09/2022

1.40%

$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

3.09%

A$0.25

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

14/09/2022

30/09/2022

6.66%

$0.38

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

15/09/2022

30/09/2022

7.21%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/09/2022

30/09/2022

6.93%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/09/2022

30/09/2022

0.00%

$0.41

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

29/09/2022

30/09/2022

6.48%

SGD 0.04

Pioneer High Income Fund, Inc.

19/09/2022

30/09/2022

0.00%

$0.06

Premier Miton Glb Renewables Trust PLC

01/09/2022

30/09/2022

0.00%

£0.02

Quadratic Deflation ETF

28/09/2022

30/09/2022

0.15%

$0.07

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

7.10%

A$0.04

Sime Darby Bhd

07/09/2022

30/09/2022

6.05%

MYR 0.08

SoFi Weekly Income ETF

28/09/2022

30/09/2022

0.00%

$0.05

Source Capital

15/09/2022

30/09/2022

5.61%

$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

3.69%

$0.11

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

19/09/2022

30/09/2022

8.62%

$0.39

Trojan Income Fund X Income

01/08/2022

30/09/2022

2.91%

£0.01

Wahed Dow Jones Islamic World ETF

28/09/2022

30/09/2022

0.96%

$0.21

Western Asset Inflation-Linked Income Fd

22/09/2022

30/09/2022

7.74%

$0.25

abrdn National Municipal Income Fund

22/09/2022

30/09/2022

2.79%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2022

30/09/2022

4.79%

$0.06

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

01/09/2022

30/09/2022

5.42%

€0.02

Ai Holdings Corp

29/06/2022

30/09/2022

4.86%

JP¥35

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

14/09/2022

30/09/2022

7.19%

$0.34

Atco Ltd Shs Class 2 Voting

31/08/2022

30/09/2022

0.00%

CA$0.46

Bangkok Dusit Medical Services PCL Shs Foreign Registered

14/09/2022

30/09/2022

4.99%

THB 0.30

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

20/09/2022

30/09/2022

6.26%

CA$0.40

ChoiceOne Financial Services Inc

14/09/2022

30/09/2022

3.61%

$0.25

Coil NV

28/09/2022

30/09/2022

0.00%

€1.00

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

0.00%

$0.52

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

5.02%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/09/2022

30/09/2022

4.73%

$0.06

Esotiq & Henderson SA

11/08/2022

30/09/2022

9.34%

PLN 2.00

ESR Group Ltd

08/09/2022

30/09/2022

0.00%

HK$0.13

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/09/2022

30/09/2022

7.60%

$0.41

First Capital Inc

15/09/2022

30/09/2022

2.13%

$0.26

First Guaranty Bancshares Inc

22/09/2022

30/09/2022

0.40%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

23/09/2022

30/09/2022

5.19%

$0.34

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

15/09/2022

30/09/2022

0.00%

€0.16

First Trust India NIFTY 50 Equal Weight ETF

23/09/2022

30/09/2022

1.91%

$0.22

First Trust NASDAQ Technology Dividend Index Fund

23/09/2022

30/09/2022

1.32%

$0.27

First Trust S&P International Dividend Aristocrats ETF

23/09/2022

30/09/2022

4.17%

$0.13

First Trust Senior Loan Fund

23/09/2022

30/09/2022

6.14%

$0.21

First Trust US Equity Income UCITS ETF Class A

15/09/2022

30/09/2022

0.00%

$0.29

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

21/09/2022

30/09/2022

0.00%

$0.10

High Yield ETF

27/09/2022

30/09/2022

0.00%

$0.17

HOB Co Ltd

29/06/2022

30/09/2022

4.47%

JP¥55

Horizon Kinetics Inflation Beneficiaries ETF

28/09/2022

30/09/2022

0.00%

$0.17

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

01/09/2022

30/09/2022

5.62%

£0.01

Invesco Quality Municipal Income Trust

14/09/2022

30/09/2022

7.40%

$0.04

iShares Core S&P U.S. Value ETF

26/09/2022

30/09/2022

1.67%

$0.46

iShares Focused Value Factor ETF

26/09/2022

30/09/2022

0.00%

$0.39

iShares MSCI USA Min Vol Factor ETF

26/09/2022

30/09/2022

1.75%

$0.33

iShares Russell 2000 Growth ETF

26/09/2022

30/09/2022

0.43%

$0.63

iShares Russell Mid-Cap Growth ETF

26/09/2022

30/09/2022

0.35%

$0.18

iShares Russell Mid-Cap Value ETF

26/09/2022

30/09/2022

1.31%

$0.61

iShares Russell Top 200 Growth ETF

26/09/2022

30/09/2022

0.34%

$0.33

iShares S&P Small-Cap 600 Value ETF

26/09/2022

30/09/2022

1.33%

$0.51

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2022

30/09/2022

0.75%

$0.08

iShares U.S. Healthcare Providers ETF

26/09/2022

30/09/2022

0.92%

$0.13

James River Group Holdings Inc

09/09/2022

30/09/2022

0.88%

$0.05

John Hancock Preferred Income ETF

27/09/2022

30/09/2022

2.73%

$0.16

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

5.12%

HK$0.04

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

01/09/2022

30/09/2022

4.52%

£0.01

Medinex Ltd

08/09/2022

30/09/2022

7.31%

SGD 0.01

MFS Government Markets Income

13/09/2022

30/09/2022

7.76%

$0.02

MFS High Yield Municipal Trust

13/09/2022

30/09/2022

6.33%

$0.01

MFS Investment Grade Municipal Trust

13/09/2022

30/09/2022

5.40%

$0.03

Nam Viet JSC

07/09/2022

30/09/2022

4.84%

₫700

New England Realty Associates LP ADR

14/09/2022

30/09/2022

2.76%

$0.32

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

22/09/2022

30/09/2022

6.03%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/09/2022

30/09/2022

5.29%

$0.11

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

15/09/2022

30/09/2022

8.21%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/09/2022

30/09/2022

4.13%

€0.02

Rede d or Sao Luiz SA

22/09/2022

30/09/2022

2.02%

R$0.12

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

14/09/2022

30/09/2022

6.61%

$0.37

RiverNorth Flexible Municipal Income

15/09/2022

30/09/2022

7.08%

$0.11

RiverNorth Flexible Municipal Income II

15/09/2022

30/09/2022

7.09%

$0.09

Royal London Sterling Credit Fund Z Inc

01/08/2022

30/09/2022

5.68%

£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

4.49%

HK$0.04

Solution Dynamics Ltd

15/09/2022

30/09/2022

8.39%

NZ$0.04

Stewart Information Services Corp

14/09/2022

30/09/2022

3.20%

$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

7.65%

$0.34

Vector Capital PLC

15/09/2022

30/09/2022

0.00%

£0.01

WCM Global Growth Limited

15/09/2022

30/09/2022

4.58%

A$0.03

Aberdeen Municipal Income

13/09/2022

30/09/2022

5.21%

$0.02

AdvisorShares Psychedelics ETF

26/09/2022

30/09/2022

1.03%

$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

Albion Development VCT PLC

08/09/2022

30/09/2022

0.00%

£0.02

Allis Electric Co Ltd

29/08/2022

30/09/2022

1.39%

NT$0.70

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

3.18%

$0.00

Argo Global Listed Infrastructure Limited

09/09/2022

30/09/2022

4.08%

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

7.51%

$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

4.73%

CA$0.25

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

31/08/2022

30/09/2022

10.52%

$0.40

Cambuci SA

16/09/2022

30/09/2022

1.44%

R$0.05

Catcher Technology Co Ltd

05/09/2022

30/09/2022

7.29%

NT$10.21

CelcomDigi Bhd

30/08/2022

30/09/2022

4.62%

MYR 0.03

Covenant Logistics Group Inc Class A

01/09/2022

30/09/2022

0.61%

$0.08

Delaware Enhanced Global Dividend & Income

22/09/2022

30/09/2022

0.00%

$0.05

Domino's Pizza Enterprises Ltd ADR

02/09/2022

30/09/2022

2.85%

$0.23

DoubleLine Total Return Bond Fund Class I

30/09/2022

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2022

30/09/2022

3.71%

CA$0.10

Eaton Vance Municipal Bond Fund

22/09/2022

30/09/2022

6.13%

$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

3.44%

€2.25

ERSTE BOND EM CORPORATE IG EUR A

29/09/2022

30/09/2022

3.12%

€1.20

ERSTE BOND EM CORPORATE IG USD R01 A

29/09/2022

30/09/2022

2.74%

$2.00

ERSTE Portfolio Bond Europe EUR R01 A

29/09/2022

30/09/2022

1.99%

€0.30

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2022

30/09/2022

3.00%

€1.70

ERSTE STOCK QUALITY EUR R01 A

29/09/2022

30/09/2022

2.18%

€2.50

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

3.18%

$0.25

First Trust China AlphaDEX Fund

23/09/2022

30/09/2022

2.95%

$0.36

First Trust Global Wind Energy ETF

23/09/2022

30/09/2022

0.97%

$0.09

First Trust IPOX Europe Equity Opportunities ETF

23/09/2022

30/09/2022

1.40%

$0.09

First Trust Long/Short Equity ETF

23/09/2022

30/09/2022

0.88%

$0.07

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 Multi-Asset Diversified Income Index Fund

23/09/2022

30/09/2022

6.91%

$0.12

First Trust Nasdaq Semiconductor ETF

23/09/2022

30/09/2022

0.10%

$0.12

First Trust Nasdaq Transportation ETF

23/09/2022

30/09/2022

0.96%

$0.10

First Trust Nasdaq-100 Select Equal Weight ETF

23/09/2022

30/09/2022

0.28%

$0.12

First Trust Natural Gas ETF

23/09/2022

30/09/2022

2.38%

$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

9.55%

MYR 0.01

FolioBeyond Alternative Income and Interest Rate Hedge ETF

27/09/2022

30/09/2022

0.99%

$0.20

Franklin ClearBridge Enhanced Income ETF

27/09/2022

30/09/2022

6.00%

$0.18

Garden Reach Shipbuilders & Engineers Ltd

16/09/2022

30/09/2022

1.55%

₹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

5.38%

CN¥0.09

$IFGL Refractories Ltd$

IFGL Refractories Ltd

20/09/2022

30/09/2022

0.22%

₹3.50

Invesco Advantage Municipal Income Trust II

14/09/2022

30/09/2022

7.14%

$0.04

Invesco Insured Municipal Income Trust

14/09/2022

30/09/2022

7.15%

$0.05

iShares Dow Jones U.S. ETF

26/09/2022

30/09/2022

0.87%

$0.40

iShares ESG Optimized MSCI USA ETF

26/09/2022

30/09/2022

0.82%

$0.38

iShares ESG Select Screened S&P 500 ETF

26/09/2022

30/09/2022

0.92%

$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

0.41%

$0.11

iShares MSCI USA Equal Weighted ETF

26/09/2022

30/09/2022

1.45%

$0.41

iShares MSCI USA Value Factor ETF

26/09/2022

30/09/2022

1.43%

$0.76

iShares Russell 1000 Value ETF

26/09/2022

30/09/2022

1.42%

$0.93

iShares S&P Mid-Cap 400 Value ETF

26/09/2022

30/09/2022

1.60%

$0.66

iShares U.S. Carbon Transition Readiness Aware Active ETF

26/09/2022

30/09/2022

0.95%

$0.19

iShares U.S. Energy ETF

26/09/2022

30/09/2022

2.28%

$0.48

iShares U.S. Healthcare ETF

26/09/2022

30/09/2022

1.18%

$1.02

iShares U.S. Pharmaceuticals ETF

26/09/2022

30/09/2022

1.46%

$0.88

iShares U.S. Tech Independence Focused ETF

26/09/2022

30/09/2022

0.39%

$0.09

iShares U.S. Utilities ETF

26/09/2022

30/09/2022

2.18%

$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

5.82%

$0.12

John Hancock Tax Advantage Global Shareholder Yield Fund

09/09/2022

30/09/2022

0.00%

$0.16

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2022

30/09/2022

6.32%

£0.00

Kenda Rubber Industrial Co Ltd

05/09/2022

30/09/2022

3.74%

NT$0.95

King Slide Works Co Ltd

30/08/2022

30/09/2022

0.39%

NT$10.88

Knights Group Holdings PLC

01/09/2022

30/09/2022

2.85%

£0.02

Kudo Corp

29/06/2022

30/09/2022

4.35%

JP¥100

L1 Long Short Fund

12/09/2022

30/09/2022

3.15%

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

13.00%

$0.33

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

14/09/2022

30/09/2022

12.62%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2022

30/09/2022

6.24%

£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

2.79%

PLN 0.30

Meridia Real Estate III Socimi SA

28/09/2022

30/09/2022

0.00%

€0.23

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

29/06/2022

30/09/2022

3.25%

JP¥110

NISHIKAWA KEISOKU Co Ltd

29/06/2021

30/09/2022

3.25%

JP¥100

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

5.33%

$0.09

Perpetual Ltd

08/09/2022

30/09/2022

5.89%

A$0.97

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

29/09/2022

30/09/2022

5.75%

SGD 0.04

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

29/09/2022

30/09/2022

6.24%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/09/2022

30/09/2022

5.57%

SGD 0.03

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

29/09/2022

30/09/2022

5.20%

€0.07

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2022

30/09/2022

6.15%

€0.08

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

29/09/2022

30/09/2022

6.29%

€0.12

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

29/09/2022

30/09/2022

5.01%

SGD 0.07

Premier Miton Glb Renewables ZDP 2025

01/09/2022

30/09/2022

0.00%

£0.02

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

0.21%

$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

1.36%

$0.07

Regal Asian Investment Limited

29/08/2022

30/09/2022

6.78%

A$0.05

RiverNorth Managed Duration Municipal Income Fund II, Inc

15/09/2022

30/09/2022

7.15%

$0.10

S & U PLC 6% PRF PERPETUAL GBP 1

01/09/2022

30/09/2022

7.36%

£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

3.33%

HK$0.03

Smartvalue Co Ltd

29/06/2022

30/09/2022

2.49%

JP¥8

Sound Equity Dividend Income ETF

27/09/2022

30/09/2022

0.00%

$0.03

SSY Group Ltd

16/09/2022

30/09/2022

3.43%

HK$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2022

0.00%

$0.05

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

01/09/2022

30/09/2022

3.60%

£0.00

WBI BullBear Trend Switch US 3000 Total Return ETF

28/09/2022

30/09/2022

0.00%

$0.34

Yulon Motor Co Ltd

25/08/2022

30/09/2022

4.58%

NT$1.48

Ace Edulink Co Ltd

26/08/2022

30/09/2022

2.08%

NT$0.52

Adel Kalemcilik Ticaret Ve Sanayi AS

28/09/2022

30/09/2022

1.91%

TRY 0.06

AdvisorShares Dorsey Wright ADR ETF

26/09/2022

30/09/2022

0.83%

$0.45

AdvisorShares Newfleet Multi-Sector Income ETF

26/09/2022

30/09/2022

0.00%

$0.09

Ambertech Ltd

09/09/2022

30/09/2022

0.00%

A$0.02

Ambition Dx Holdings Co Ltd

29/06/2022

30/09/2022

2.62%

JP¥19

AMEN Properties Inc

22/09/2022

30/09/2022

8.42%

$10.00

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

14/09/2022

30/09/2022

6.46%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/09/2022

30/09/2022

3.19%

$0.18

Amplify BlackSwan Growth & Treasury Core ETF

28/09/2022

30/09/2022

3.19%

$0.18

Amplify BlackSwan ISWN ETF

28/09/2022

30/09/2022

2.87%

$0.12

Amplify BlackSwan Tech & Treasury ETF

28/09/2022

30/09/2022

0.00%

$0.14

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

14/09/2022

30/09/2022

7.13%

$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

0.65%

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

8.43%

NT$0.50

BAIC Motor Corp Ltd ADR

07/07/2022

30/09/2022

0.00%

$0.24

Baker Boyer Bancorp

19/09/2022

30/09/2022

5.00%

$0.82

Bangkok Dusit Medical Services PCL

14/09/2022

30/09/2022

5.10%

THB 0.30

Bank of America Corp Cedear

01/09/2022

30/09/2022

0.00%

ARS 0.11

BankGuam Holding Co Shs Stock Settlement

14/09/2022

30/09/2022

2.83%

$50.00

bBreak Systems Co Ltd

29/06/2022

30/09/2022

1.26%

JP¥4

BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-

30/08/2022

30/09/2022

8.27%

$0.21

Bella Casa Fashion & Retail Ltd

08/09/2022

30/09/2022

0.76%

₹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

2.05%

NT$0.44

BlackRock Liquidity Funds TempCash Institutional Shares

30/09/2022

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/09/2022

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/09/2022

30/09/2022

5.80%

$0.06

Bonia Corp Bhd

12/09/2022

30/09/2022

8.92%

MYR 0.12

Bosideng International Holdings Ltd ADR

24/08/2022

30/09/2022

6.50%

$0.86

Boyle Bancorp Inc

14/09/2022

30/09/2022

3.57%

$0.71

Broadcom Inc Cedear

21/09/2022

30/09/2022

0.00%

ARS 0.01

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

14/09/2022

30/09/2022

3.78%

$0.41

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

14/09/2022

30/09/2022

7.81%

$0.28

Build Bond Innovation ETF

28/09/2022

30/09/2022

3.46%

$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

Capital Power Corp Cum Pfd Registered Shs Series -3-

16/09/2022

30/09/2022

9.09%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

16/09/2022

30/09/2022

9.38%

$0.33

Capri Global Capital Ltd

15/09/2022

30/09/2022

0.08%

₹0.12

Cen Link Co Ltd

25/08/2022

30/09/2022

4.97%

NT$1.00

Chong Hong Construction Co Ltd

26/08/2022

30/09/2022

6.85%

NT$4.34

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

16/09/2022

30/09/2022

7.60%

$0.49

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

16/09/2022

30/09/2022

7.10%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/09/2022

30/09/2022

6.93%

$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

2.93%

$0.48

Citizens Holding Co

15/09/2022

30/09/2022

0.00%

$0.24

Citizens National Corp

12/09/2022

30/09/2022

1.22%

$0.24

CK Asset Holdings Ltd ADR

02/09/2022

30/09/2022

3.85%

$0.11

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

2.60%

$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

0.64%

HK$0.13

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

31/08/2022

30/09/2022

5.44%

CA$0.31

Cochin Minerals & Rutile Ltd

24/08/2022

30/09/2022

3.25%

₹1.50

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

30/09/2022

5.73%

$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

Community Bankers Corp

14/09/2022

30/09/2022

1.46%

$0.09

Community Investors Bancorp Inc

08/09/2022

30/09/2022

1.48%

$0.10

Computer Engineering & Consulting Ltd

28/07/2022

30/09/2022

3.64%

JP¥25

CR Construction Group Holdings Ltd Class A

07/09/2022

30/09/2022

0.00%

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

2.57%

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

3.62%

$0.07

Deleum Bhd

14/09/2022

30/09/2022

8.23%

MYR 0.02

Develop North PLC

08/09/2022

30/09/2022

5.30%

£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

Dualtap Co Ltd

29/06/2022

30/09/2022

1.38%

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

Elcid Investments Ltd

22/09/2022

30/09/2022

0.02%

₹15.00

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

0.33%

₹0.60

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

14/09/2022

30/09/2022

2.74%

$0.04

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

14/09/2022

30/09/2022

2.67%

$0.04

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

14/09/2022

30/09/2022

2.66%

$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

1.30%

NT$4.37

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2022

30/09/2022

3.16%

€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

3.25%

€2.25

ERSTE BOND EM CORPORATE EUR I01 A

29/09/2022

30/09/2022

3.28%

€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

2.28%

$0.08

ETC Cabana Target Drawdown 10 ETF

27/09/2022

30/09/2022

1.60%

$0.08

F & M Bancorp Ohio

27/09/2022

30/09/2022

3.82%

$0.25

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

14/09/2022

30/09/2022

7.09%

$0.32

Farmers & Merchants Bank of Long Beach

14/09/2022

30/09/2022

0.00%

$28.00

FFW Corp

15/09/2022

30/09/2022

2.48%

$0.28

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

27/09/2022

30/09/2022

6.91%

$0.31

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

27/09/2022

30/09/2022

6.48%

$0.38

First Keystone Corp

07/09/2022

30/09/2022

5.93%

$0.28

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

0.60%

$0.07

First Trust Active Factor Mid Cap ETF

23/09/2022

30/09/2022

0.70%

$0.09

First Trust Active Factor Small Cap ETF

23/09/2022

30/09/2022

0.50%

$0.06

First Trust Alerian U.S. NextGen Infrastructure ETF

23/09/2022

30/09/2022

0.00%

$0.10

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/09/2022

30/09/2022

3.63%

$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

4.07%

$0.17

First Trust California Municipal High Income ETF

23/09/2022

30/09/2022

3.55%

$0.10

First Trust Capital Strength ETF

23/09/2022

30/09/2022

1.10%

$0.26

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

0.61%

$0.12

First Trust Consumer Staples AlphaDEX Fund

23/09/2022

30/09/2022

2.40%

$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

2.84%

$0.16

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/09/2022

30/09/2022

2.84%

$0.33

First Trust Dividend Strength ETF

23/09/2022

30/09/2022

1.58%

$0.23

First Trust Dorsey Wright Dynamic Focus 5 ETF

23/09/2022

30/09/2022

2.22%

$0.12

First Trust Dorsey Wright Focus 5 ETF

23/09/2022

30/09/2022

0.50%

$0.15

First Trust Dorsey Wright International Focus 5 ETF

23/09/2022

30/09/2022

1.84%

$0.10

First Trust Dorsey Wright Momentum & Dividend ETF

23/09/2022

30/09/2022

1.56%

$0.23

First Trust Dorsey Wright Momentum & Low Volatility ETF

23/09/2022

30/09/2022

0.76%

$0.10

First Trust Dorsey Wright Momentum & Value ETF

23/09/2022

30/09/2022

0.67%

$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

1.25%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

23/09/2022

30/09/2022

1.36%

$0.26

First Trust EIP Power Solutions ETF

23/09/2022

30/09/2022

0.00%

$0.09

First Trust Emerging Markets AlphaDEX Fund

23/09/2022

30/09/2022

2.23%

$0.54

First Trust Emerging Markets Equity Select ETF

23/09/2022

30/09/2022

2.33%

$0.90

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/09/2022

30/09/2022

4.15%

$0.75

First Trust Energy AlphaDEX Fund

23/09/2022

30/09/2022

1.74%

$0.10

First Trust Europe AlphaDEX Fund

23/09/2022

30/09/2022

2.79%

$0.17

First Trust Eurozone AlphaDEX ETF

23/09/2022

30/09/2022

2.71%

$0.11

First Trust Expanded Technology ETF

23/09/2022

30/09/2022

0.08%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

23/09/2022

30/09/2022

2.04%

$0.31

First Trust Flexible Municipal High Income ETF

23/09/2022

30/09/2022

4.23%

$0.05

First Trust Germany AlphaDEX Fund

23/09/2022

30/09/2022

1.40%

$0.42

First Trust Health Care AlphaDEX Fund

23/09/2022

30/09/2022

0.11%

$0.10

First Trust High Income Strategic Focus ETF

23/09/2022

30/09/2022

5.05%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

23/09/2022

30/09/2022

4.10%

$0.31

First Trust Horizon Managed Volatility Domestic ETF

23/09/2022

30/09/2022

1.30%

$0.18

First Trust Horizon Managed Volatility Small/Mid ETF

23/09/2022

30/09/2022

1.89%

$0.12

First Trust Industrials/Producer Durables AlphaDEX Fund

23/09/2022

30/09/2022

0.65%

$0.12

First Trust Indxx Global Agriculture ETF

23/09/2022

30/09/2022

1.30%

$0.03

First Trust Indxx Global Natural Resources Income ETF

23/09/2022

30/09/2022

2.16%

$0.45

First Trust Indxx Innovative Transaction & Process ETF

23/09/2022

30/09/2022

1.82%

$0.24

First Trust IndXX NextG ETF

23/09/2022

30/09/2022

1.21%

$0.44

First Trust Institutional Preferred Securities and Income ETF

23/09/2022

30/09/2022

2.03%

$0.08

First Trust International Developed Cap Strength ETF

23/09/2022

30/09/2022

1.82%

$0.11

First Trust International Equity Opportunities ETF

23/09/2022

30/09/2022

0.62%

$0.03

First Trust Large Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.94%

$0.35

First Trust Large Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.15%

$0.28

First Trust Large Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.66%

$0.34

First Trust Latin America AlphaDEX Fund

23/09/2022

30/09/2022

3.43%

$0.23

First Trust Limited Duration Investment Grade Corporate ETF

23/09/2022

30/09/2022

0.77%

$0.05

First Trust Long Duration Opportunities ETF

23/09/2022

30/09/2022

0.73%

$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 Opportunities ETF

23/09/2022

30/09/2022

4.11%

$0.08

First Trust Low Duration Strategic Focus ETF

23/09/2022

30/09/2022

4.70%

$0.05

First Trust Lunt U.S. Factor Rotation ETF

23/09/2022

30/09/2022

0.47%

$0.14

First Trust Managed Municipal ETF

23/09/2022

30/09/2022

3.75%

$0.11

First Trust Materials AlphaDEX Fund

23/09/2022

30/09/2022

1.41%

$0.35

First Trust Mid Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.82%

$0.30

First Trust Mid Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.16%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.48%

$0.18

First Trust Morningstar Dividend Leaders Index Fund

23/09/2022

30/09/2022

3.71%

$0.40

First Trust Multi Cap Growth AlphaDEX Fund

23/09/2022

30/09/2022

0.09%

$0.12

First Trust Multi Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.57%

$0.31

First Trust Municipal High Income ETF

23/09/2022

30/09/2022

4.55%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

23/09/2022

30/09/2022

2.28%

$0.29

First Trust Nasdaq Bank ETF

23/09/2022

30/09/2022

1.73%

$0.21

First Trust Nasdaq Food & Beverage ETF

23/09/2022

30/09/2022

2.54%

$0.10

First Trust Nasdaq Oil & Gas ETF

23/09/2022

30/09/2022

1.87%

$0.14

First Trust Nasdaq Pharmaceuticals ETF

23/09/2022

30/09/2022

1.11%

$0.09

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

23/09/2022

30/09/2022

0.69%

$0.14

First Trust NASDAQ-100-Technology Sector Index Fund

23/09/2022

30/09/2022

0.01%

$0.05

First Trust New York High Income Municipal ETF

23/09/2022

30/09/2022

0.63%

$0.06

First Trust North American Energy Infrastructure Fund

23/09/2022

30/09/2022

2.77%

$0.25

First Trust Preferred Securities and Income ETF

23/09/2022

30/09/2022

6.13%

$0.08

First Trust RiverFront Dynamic Developed International ETF

23/09/2022

30/09/2022

3.18%

$0.87

First Trust RiverFront Dynamic Emerging Markets ETF

23/09/2022

30/09/2022

2.62%

$1.61

First Trust RiverFront Dynamic Europe ETF

23/09/2022

30/09/2022

2.93%

$0.24

First Trust S&P 500 Diversified Dividend Aristocrats ETF

23/09/2022

30/09/2022

2.51%

$0.19

First Trust S&P REIT Index Fund

23/09/2022

30/09/2022

2.15%

$0.13

First Trust S-Network Future Vehicles & Technology ETF

23/09/2022

30/09/2022

1.50%

$0.11

First Trust Securitized Plus ETF

23/09/2022

30/09/2022

0.75%

$0.05

First Trust Short Duration Managed Municipal ETF

23/09/2022

30/09/2022

0.53%

$0.03

First Trust Small Cap Core AlphaDEX Fund

23/09/2022

30/09/2022

0.91%

$0.15

First Trust Small Cap Value AlphaDEX Fund

23/09/2022

30/09/2022

1.48%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

23/09/2022

30/09/2022

0.96%

$0.14

First Trust SMID Capital Strength ETF

23/09/2022

30/09/2022

1.00%

$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

4.57%

$0.16

First Trust Smith Unconstrained Plus Bond ETF

23/09/2022

30/09/2022

0.81%

$0.09

First Trust SSI Strategic Convertible Securities ETF

23/09/2022

30/09/2022

1.04%

$0.05

First Trust Switzerland AlphaDEX Fund

23/09/2022

30/09/2022

1.99%

$0.51

First Trust Tactical High Yield ETF

23/09/2022

30/09/2022

6.77%

$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

0.46%

$0.02

First Trust United Kingdom AlphaDEX Fund

23/09/2022

30/09/2022

2.71%

$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

0.48%

$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

2.14%

$0.16

First Trust Value Line Dividend Index Fund

23/09/2022

30/09/2022

2.28%

$0.20

Fleetwood Bank Corp

22/09/2022

30/09/2022

2.86%

$0.50

Formosa Oilseed Processing Co Ltd

26/08/2022

30/09/2022

0.50%

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

5.48%

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

4.44%

NT$0.26

Glennon Small Companies Ltd

14/09/2022

30/09/2022

7.18%

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

0.54%

$0.10

Goldman Sachs ActiveBeta World Equity ETF

26/09/2022

30/09/2022

1.52%

$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

1.16%

$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

0.97%

$0.13

Goldman Sachs MarketBeta US Equity ETF

26/09/2022

30/09/2022

0.00%

$0.22

Gouverneur Bancorp Inc

14/09/2022

30/09/2022

0.92%

$0.06

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

4.50%

$0.08

Great Giant Fibre Garment Co Ltd

05/09/2022

30/09/2022

4.82%

NT$3.15

Grupa RECYKL SA

07/07/2022

30/09/2022

2.55%

PLN 0.50

Gtn Ltd

01/09/2022

30/09/2022

109.59%

A$0.01

Guizhou Yongji Printing Co Ltd Class A

30/09/2022

1.29%

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

0.93%

$0.15

Hartford Multifactor US Equity ETF

27/09/2022

30/09/2022

0.83%

$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

7.07%

£0.03

Heran Co Ltd

02/09/2022

30/09/2022

1.32%

NT$3.33

Hershey Creamery Co

19/09/2022

30/09/2022

0.82%

$4.80

HFB Financial Corp

15/09/2022

30/09/2022

2.39%

$0.41

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

2.45%

$0.02

HPC Systems Inc

29/06/2022

30/09/2022

0.72%

JP¥25

Hsin BA Ba Corp

07/09/2022

30/09/2022

16.07%

NT$0.64

Hu Lane Associate Inc

26/08/2022

30/09/2022

4.91%

NT$4.32

IDICO Infrastructure Development Investment JSC

19/09/2022

30/09/2022

10.47%

₫1,800

IGIS Residence REIT

29/06/2022

30/09/2022

9.21%

₩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

1.19%

ARS 1.00

Indo Thai Securities Ltd

22/09/2022

30/09/2022

0.05%

₹0.10

Indorama Ventures PCL ADR

29/08/2022

30/09/2022

2.36%

$0.11

InNature Bhd

15/09/2022

30/09/2022

6.25%

MYR 0.01

Intact Financial Corp

14/09/2022

30/09/2022

8.35%

$0.31

Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-

14/09/2022

30/09/2022

7.64%

$0.33

Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A

14/09/2022

30/09/2022

7.59%

$0.34

Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-

14/09/2022

30/09/2022

4.87%

$0.22

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

5.01%

JP¥12

Isabella Bank Corp

27/09/2022

30/09/2022

3.23%

$0.27

iShares ESG Advanced MSCI USA ETF

26/09/2022

30/09/2022

0.80%

$0.13

iShares ESG Aware MSCI USA ETF

26/09/2022

30/09/2022

0.93%

$0.39

iShares ESG Aware MSCI USA Small-Cap ETF

26/09/2022

30/09/2022

0.91%

$0.15

iShares ESG MSCI KLD 400 ETF

26/09/2022

30/09/2022

0.86%

$0.30

iShares ESG MSCI USA Leaders ETF

26/09/2022

30/09/2022

0.94%

$0.30

iShares ESG Optimized MSCI USA Min Vol Factor ETF

26/09/2022

30/09/2022

1.50%

$0.12

iShares ESG Select Screened S&P Mid-Cap ETF

26/09/2022

30/09/2022

1.08%

$0.14

iShares ESG Select Screened S&P Small-Cap ETF

26/09/2022

30/09/2022

0.94%

$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

4.13%

$0.20

iShares Micro-Cap ETF

26/09/2022

30/09/2022

0.97%

$0.49

iShares Morningstar Mid-Cap ETF

26/09/2022

30/09/2022

1.21%

$0.29

iShares Morningstar Mid-Cap Growth ETF

26/09/2022

30/09/2022

0.61%

$0.14

iShares Morningstar Mid-Cap Value ETF

26/09/2022

30/09/2022

1.85%

$0.42

iShares Morningstar Small-Cap ETF

26/09/2022

30/09/2022

1.28%

$0.23

iShares Morningstar Small-Cap Growth ETF

26/09/2022

30/09/2022

0.58%

$0.12

iShares Morningstar Small-Cap Value ETF

26/09/2022

30/09/2022

1.85%

$0.34

iShares Morningstar U.S. Equity ETF

26/09/2022

30/09/2022

0.97%

$0.27

iShares Morningstar Value ETF

26/09/2022

30/09/2022

1.58%

$0.47

iShares MSCI USA Quality GARP ETF

26/09/2022

30/09/2022

0.26%

$0.11

iShares MSCI USA Size Factor ETF

26/09/2022

30/09/2022

1.39%

$0.54

iShares MSCI USA Small-Cap Min Vol Factor ETF

26/09/2022

30/09/2022

1.66%

$0.16

iShares North American Natural Resources ETF

26/09/2022

30/09/2022

2.07%

$0.42

iShares Paris-Aligned Climate Optimized MSCI USA ETF

26/09/2022

30/09/2022

0.91%

$0.15

iShares Russell 1000 ETF

26/09/2022

30/09/2022

0.91%

$0.97

iShares Russell 2500 ETF

26/09/2022

30/09/2022

1.03%

$0.41

iShares Russell Mid-Cap ETF

26/09/2022

30/09/2022

1.15%

$0.32

iShares Russell Top 200 ETF

26/09/2022

30/09/2022

0.84%

$0.43

iShares Russell Top 200 Value ETF

26/09/2022

30/09/2022

1.42%

$0.41

iShares S&P 100 ETF

26/09/2022

30/09/2022

1.31%

$0.73

iShares S&P Mid-Cap 400 Growth ETF

26/09/2022

30/09/2022

0.53%

$0.25

iShares S&P Small-Cap 600 Growth ETF

26/09/2022

30/09/2022

0.70%

$0.36

iShares U.S. Basic Materials ETF

26/09/2022

30/09/2022

1.31%

$0.72

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

26/09/2022

30/09/2022

1.09%

$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

1.06%

$0.20

iShares U.S. Financials ETF

26/09/2022

30/09/2022

1.44%

$0.36

iShares U.S. Industrials ETF (USD)

26/09/2022

30/09/2022

0.72%

$0.29

iShares U.S. Insurance ETF

26/09/2022

30/09/2022

1.43%

$0.46

iShares U.S. Oil Equipment & Services ETF

26/09/2022

30/09/2022

1.26%

$0.04

iShares U.S. Regional Banks ETF

26/09/2022

30/09/2022

2.55%

$0.43

iShares U.S. Small-Cap Equity Factor ETF

26/09/2022

30/09/2022

1.01%

$0.20

iShares U.S. Tech Breakthrough Multisector ETF

26/09/2022

30/09/2022

0.28%

$0.05

iShares U.S. Thematic Rotation Active ETF

26/09/2022

30/09/2022

0.16%

$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

2.15%

$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

1.27%

JP¥5

Jean Co Ltd

29/08/2022

30/09/2022

0.40%

NT$0.19

JF Technology Bhd

14/09/2022

30/09/2022

0.80%

MYR 0.01

Jindal Drilling & Industries Ltd

07/09/2022

30/09/2022

0.17%

₹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

1.72%

$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

5.09%

A$0.11

Jukao Engineering Corp

23/08/2022

30/09/2022

0.00%

NT$0.20

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

2.19%

NT$0.40

L & K Engineering Co Ltd

06/09/2022

30/09/2022

1.59%

NT$1.49

Lanner Electronics Inc

29/08/2022

30/09/2022

4.96%

NT$2.83

LeaderShares Dynamic Yield ETF

22/09/2022

30/09/2022

3.72%

$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

3.29%

TRY 0.03

Lotte Reit Co Ltd

29/06/2022

30/09/2022

7.56%

₩160

Lung Teh Shipbuilding Co Ltd

29/08/2022

30/09/2022

0.85%

NT$0.24

M Dias Branco SA Industria e Comercio de Alimentos

19/09/2022

30/09/2022

2.00%

R$0.05

Magnum Bhd

14/09/2022

30/09/2022

6.98%

MYR 0.02

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

14/09/2022

30/09/2022

7.39%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

22/09/2022

30/09/2022

2.87%

$0.02

Major Power Technology Co Ltd

30/08/2022

30/09/2022

2.49%

NT$1.27

Mao Bao Inc

06/09/2022

30/09/2022

1.85%

NT$0.35

Marsden Maritime Holdings Ltd

22/09/2022

30/09/2022

0.00%

NZ$0.12

Maxis Bhd

29/08/2022

30/09/2022

4.47%

MYR 0.05

MBM Resources Bhd

08/09/2022

30/09/2022

12.63%

MYR 0.16

Medius Holdings Co Ltd

29/06/2022

30/09/2022

2.53%

JP¥19

Mills Locacao Servicos e Logistica SA

08/09/2022

30/09/2022

4.40%

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

6.48%

HK$0.01

Motor Trade Finance Ltd Preferred stock

19/09/2022

30/09/2022

0.00%

NZ$0.00

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

30/09/2022

2.97%

CN¥2.07

NASB Financial Inc

15/09/2022

30/09/2022

3.44%

$0.85

NDL Ventures Ltd

15/09/2022

30/09/2022

0.38%

₹4.00

NexLiving Communities Inc

01/09/2022

30/09/2022

1.87%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/09/2022

30/09/2022

5.91%

$0.98

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

1.11%

JP¥20

Orbia Advance Corp SAB de CV ADR

23/09/2022

30/09/2022

0.00%

$0.08

Padini Holdings Bhd

14/09/2022

30/09/2022

6.66%

MYR 0.02

Paul Mueller Co

26/08/2022

30/09/2022

0.34%

$0.15

Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B

28/09/2022

30/09/2022

2.58%

TRY 0.02

Pena Verde SAB

28/09/2022

30/09/2022

0.98%

MX$0.08

Peoplein Ltd

01/09/2022

30/09/2022

0.00%

A$0.07

Peoples Ltd

09/09/2022

30/09/2022

2.39%

$0.24

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

29/09/2022

30/09/2022

4.64%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2022

30/09/2022

3.23%

$0.04

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2022

30/09/2022

6.65%

$0.09

Pinelawn Cemetery

30/08/2022

30/09/2022

7.84%

$20.30

Pioneer Bankshares Inc

14/09/2022

30/09/2022

2.79%

$0.24

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

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

14/09/2022

30/09/2022

6.29%

$0.13

PPAP Automotive Ltd

08/09/2022

30/09/2022

0.77%

₹1.50

Prime Financial Group Ltd

02/09/2022

30/09/2022

7.83%

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

6.45%

$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

0.96%

$0.04

Professio Energia d.d

29/08/2022

30/09/2022

0.00%

HRK 6.00

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

14/09/2022

30/09/2022

8.09%

$1.07

QNB Corp

15/09/2022

30/09/2022

3.65%

$0.36

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

2.87%

A$0.02

Responsive Industries Ltd

21/09/2022

30/09/2022

0.05%

₹0.10

RPAR Risk Parity ETF

27/09/2022

30/09/2022

2.41%

$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

0.94%

₫462

Seacoast Banking Corp of Florida

14/09/2022

30/09/2022

2.30%

$0.17

Shinhan Seobu T&D REIT

29/06/2022

30/09/2022

7.41%

₩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

0.13%

$0.03

Simplify High Yield ETF

27/09/2022

30/09/2022

7.45%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/09/2022

30/09/2022

3.82%

$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

0.77%

NT$1.50

Smart-Core Holdings Ltd

13/09/2022

30/09/2022

2.60%

HK$0.04

Solteam Inc

05/09/2022

30/09/2022

4.64%

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

6.38%

₫2,667

Sound Enhanced Fixed Income ETF

27/09/2022

30/09/2022

0.00%

$0.04

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

20/09/2022

30/09/2022

2.77%

$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

1.03%

₹1.00

Summit Financial Group Inc

14/09/2022

30/09/2022

0.00%

$0.20

Sun Hung Kai & Co Ltd ADR

01/09/2022

30/09/2022

8.16%

$0.08

Suzuki Co Ltd

29/06/2022

30/09/2022

3.10%

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

10.61%

NT$1.50

Tah hsin Industrial Corp

05/09/2022

30/09/2022

7.87%

NT$2.50

Taiwan Chelic Corp Ltd

31/08/2022

30/09/2022

1.03%

NT$1.78

Takamisawa Co Ltd

29/06/2022

30/09/2022

1.69%

JP¥25

Taliworks Corp Bhd

08/09/2022

30/09/2022

2.78%

MYR 0.02

Tapestry Inc ADR

08/09/2022

30/09/2022

0.85%

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

0.65%

JP¥21

The Travelers Companies Inc cedear

08/09/2022

30/09/2022

0.00%

ARS 0.16

The Wharf (Holdings) Ltd ADR

26/08/2022

30/09/2022

2.18%

$0.05

Thorney Opportunities Limited

07/09/2022

30/09/2022

5.15%

A$0.01

Touchstone Dividend Select ETF

28/09/2022

30/09/2022

1.78%

$0.05

Touchstone Strategic Income ETF

28/09/2022

30/09/2022

5.15%

$0.08

Touchstone Ultra Short Income ETF

28/09/2022

30/09/2022

4.36%

$0.06

Toung Loong Textile Mfg Co Ltd

26/08/2022

30/09/2022

4.70%

NT$1.30

TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-

31/08/2022

30/09/2022

9.16%

$0.32

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

14/09/2022

30/09/2022

7.97%

$0.45

Trust Holdings Inc

29/06/2022

30/09/2022

2.25%

JP¥5

UIL ZDP 2024

01/09/2022

30/09/2022

0.00%

£0.02

UIL ZDP 2026

01/09/2022

30/09/2022

5.33%

£0.02

ULVAC Inc

29/06/2022

30/09/2022

1.64%

JP¥124

Uni-Asia Group Ltd

20/09/2022

30/09/2022

1.08%

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

3.34%

$0.23

uPI Semiconductor Corp

30/08/2022

30/09/2022

0.64%

NT$7.49

USCF Dividend Income ETF

27/09/2022

30/09/2022

2.15%

$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

2.88%

NT$5.50

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

14/09/2022

30/09/2022

9.30%

$0.39

Venture Corp Ltd ADR

01/09/2022

30/09/2022

5.07%

$0.89

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

6.76%

HK$0.03

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

14/09/2022

30/09/2022

6.74%

$0.26

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

14/09/2022

30/09/2022

6.70%

$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

0.93%

$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

2.27%

NT$0.30

Weltrend Semiconductor Inc

01/09/2022

30/09/2022

2.92%

NT$3.00

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

14/09/2022

30/09/2022

4.42%

$0.27

Williams Companies Inc BRDR

08/09/2022

30/09/2022

1.99%

R$2.27

Wong's Kong King International (Holdings) Ltd

08/09/2022

30/09/2022

0.00%

HK$0.02

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/09/2022

30/09/2022

0.00%

$0.36

Young Fast Optoelectronics Co Ltd

06/09/2022

30/09/2022

5.37%

NT$1.20

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All 1,251 dividends with pay date on 30 September 2022

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