Dividend Calendar 30 June 2023

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On 30 June 2023 1,855 securities pay a dividend.

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All 1,855 dividends with pay date on 30 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/06/2023	30/06/2023	4.32%	$1.27
NVIDIA Corp	07/06/2023	30/06/2023	0.46%	$0.00
Ares Capital Corp	14/06/2023	30/06/2023	9.80%	$0.48
The Kraft Heinz Co	05/06/2023	30/06/2023	6.43%	$0.40
Imperial Brands PLC	25/05/2023	30/06/2023	5.99%	£0.22
Broadcom Inc	21/06/2023	30/06/2023	0.67%	$0.46
LTC Properties Inc	21/06/2023	30/06/2023	5.77%	$0.19
Union Pacific Corp	30/05/2023	30/06/2023	1.92%	$1.30
Gladstone Commercial Corp	20/06/2023	30/06/2023	9.24%	$0.10
Bank of America Corp	01/06/2023	30/06/2023	2.03%	$0.22
Capital Southwest Corp	14/06/2023	30/06/2023	10.33%	$0.59
Gladstone Capital Corp	20/06/2023	30/06/2023	9.16%	$0.16
Gladstone Investment Corp	20/06/2023	30/06/2023	5.82%	$0.08
Digital Realty Trust Inc	14/06/2023	30/06/2023	2.53%	$1.22
Canadian National Railway Co	08/06/2023	30/06/2023	2.10%	CA$0.79
Prologis Inc	15/06/2023	30/06/2023	3.15%	$0.87
Oxford Lane Capital Corporation	15/06/2023	30/06/2023	26.17%	$0.38
Simon Property Group Inc	08/06/2023	30/06/2023	4.29%	$1.85
Pembina Pipeline Corp	14/06/2023	30/06/2023	4.39%	CA$0.67
Crown Castle Inc	14/06/2023	30/06/2023	5.72%	$1.57
Sixth Street Specialty Lending Inc	14/06/2023	30/06/2023	9.22%	$0.46
Domino's Pizza Inc	14/06/2023	30/06/2023	2.34%	$1.21
Daikin Industries Ltd	30/03/2023	30/06/2023	1.70%	JP¥140
The Western Union Co	15/06/2023	30/06/2023	13.10%	$0.24
Brookfield Asset Management Ltd	30/05/2023	30/06/2023	4.01%	$0.32
BlackRock TCP Capital Corp	15/06/2023	30/06/2023	17.66%	$0.34
Frontline PLC	15/06/2023	30/06/2023	7.90%	$0.70
Ebro Foods SA	28/06/2023	30/06/2023	3.78%	€0.19
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	15/06/2023	30/06/2023	6.92%	$0.46
TransAlta Renewables Inc	14/06/2023	30/06/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	15/06/2023	30/06/2023	28.20%	$0.04
Brookfield Corp	30/05/2023	30/06/2023	0.66%	$0.05
Nasdaq Inc	15/06/2023	30/06/2023	1.33%	$0.22
SFL Corp Ltd	15/06/2023	30/06/2023	7.29%	$0.24
Extra Space Storage Inc	14/06/2023	30/06/2023	4.33%	$1.62
Aberdeen India Fund, Inc	18/05/2023	30/06/2023	17.84%	$0.39
Oaktree Specialty Lending Corp BDC	14/06/2023	30/06/2023	10.39%	$0.55
Diversified Royalty Corp	14/06/2023	30/06/2023	6.33%	CA$0.02
Devon Energy Corp	14/06/2023	30/06/2023	2.60%	$0.72
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	15/06/2023	30/06/2023	6.90%	€0.38
Gladstone Land Corp	20/06/2023	30/06/2023	6.70%	$0.05
2020 Bulkers Ltd	22/06/2023	30/06/2023	0.00%	$0.08
China Petroleum & Chemical Corp Class H	12/06/2023	30/06/2023	5.21%	HK$0.22
Energean PLC	08/06/2023	30/06/2023	4.07%	$0.30
Brookfield Renewable Corp	30/05/2023	30/06/2023	4.81%	$0.34
Vistra Corp	20/06/2023	30/06/2023	0.65%	$0.20
TriplePoint Venture Growth Corp BDC	14/06/2023	30/06/2023	17.59%	$0.40
Eversource Energy	17/05/2023	30/06/2023	4.50%	$0.68
Reaves Utility Income Trust	15/06/2023	30/06/2023	6.53%	$0.19
Becton Dickinson & Co	08/06/2023	30/06/2023	2.43%	$0.91
Diversified Energy Co	25/05/2023	30/06/2023	8.64%	$0.88
Alerian Midstream Energy Dividend UCITS ETF	15/06/2023	30/06/2023	2.89%	$0.20
Intercontinental Exchange Inc	14/06/2023	30/06/2023	1.44%	$0.42
Brookfield Infrastructure Corp	30/05/2023	30/06/2023	4.72%	$0.38
Shin-Etsu Chemical Co Ltd	30/03/2023	30/06/2023	1.89%	JP¥55
New Mountain Finance Corp	15/06/2023	30/06/2023	13.05%	$0.35
Universal Health Realty Income Trust	16/06/2023	30/06/2023	7.18%	$0.72
BlackRock Capital Allocation Term Trust	14/06/2023	30/06/2023	19.54%	$0.13
The Renewables Infrastructure Group Limited	11/05/2023	30/06/2023	9.81%	£0.02
Guggenheim Strategic Opportunities Fund	14/06/2023	30/06/2023	20.67%	$0.18
Brookfield Renewable Partners LP	30/05/2023	30/06/2023	4.90%	$0.34
Gaming and Leisure Properties Inc	15/06/2023	30/06/2023	7.52%	$0.72
Marriott International Inc Class A	25/05/2023	30/06/2023	0.83%	$0.52
Eagle Point Credit Co LLC	09/06/2023	30/06/2023	18.46%	$0.16
Fanuc Corp	30/03/2023	30/06/2023	1.82%	JP¥54
Service Corp International	14/06/2023	30/06/2023	1.74%	$0.27
Brookfield Infrastructure Partners LP	30/05/2023	30/06/2023	4.80%	$0.38
Fu Shou Yuan International Group Ltd	15/06/2023	30/06/2023	7.72%	HK$0.08
Trane Technologies PLC Class A	01/06/2023	30/06/2023	0.91%	$0.75
Booz Allen Hamilton Holding Corp Class A	14/06/2023	30/06/2023	3.29%	$0.47
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	15/06/2023	30/06/2023	4.14%	€0.03
Ares Management Corp - Class A	15/06/2023	30/06/2023	4.33%	$0.77
Global Payments Inc	14/06/2023	30/06/2023	1.14%	$0.25
Rayonier Inc	15/06/2023	30/06/2023	4.85%	$0.29
Zijin Mining Group Co Ltd Class H	30/05/2023	30/06/2023	1.34%	HK$0.22
BlackRock Science and Technology Trust	14/06/2023	30/06/2023	10.98%	$0.25
Garmin Ltd	16/06/2023	30/06/2023	1.42%	$0.73
Redwood Trust Inc	22/06/2023	30/06/2023	15.69%	$0.16
AMETEK Inc	09/06/2023	30/06/2023	0.57%	$0.25
Cohen & Steers Infrastructure Fund	13/06/2023	30/06/2023	7.26%	$0.16
abrdn Global Premier Property	22/06/2023	30/06/2023	12.31%	$0.12
NXG NextGen Infrastructure Income Fund	14/06/2023	30/06/2023	12.16%	$0.27
Mitsubishi Heavy Industries Ltd	30/03/2023	30/06/2023	0.67%	JP¥7
Cibus Real Estate AB	21/06/2023	30/06/2023	6.42%	€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/06/2023	30/06/2023	6.41%	$0.12
National Storage Affiliates Trust	14/06/2023	30/06/2023	5.20%	$0.56
Uniti Group Inc	15/06/2023	30/06/2023	0.00%	$0.15
The Travelers Companies Inc	08/06/2023	30/06/2023	1.33%	$1.00
Atco Ltd - Class I	31/05/2023	30/06/2023	2.75%	CA$0.48
PepsiCo Inc Cedear	01/06/2023	30/06/2023	0.00%	ARS 0.21
Cornerstone Strategic Investment Fund, Inc.	14/06/2023	30/06/2023	21.65%	$0.12
Ross Stores Inc	05/06/2023	30/06/2023	0.72%	$0.34
M&T Bank Corp	31/05/2023	30/06/2023	2.64%	$1.30
Parex Resources Inc	14/06/2023	30/06/2023	6.31%	CA$0.38
Carlyle Credit Income Fund	16/06/2023	30/06/2023	25.71%	$0.07
Mitsubishi UFJ Financial Group Inc	30/03/2023	30/06/2023	4.03%	JP¥16
Hilton Food Group PLC	01/06/2023	30/06/2023	5.86%	£0.23
Beijing Enterprises Water Group Ltd	12/06/2023	30/06/2023	7.44%	HK$0.09
CTO Realty Growth Inc- New	07/06/2023	30/06/2023	6.98%	$0.38
Eagle Point Income Co Inc	09/06/2023	30/06/2023	13.11%	$0.16
CBRE Global Real Estate Income Fund	16/06/2023	30/06/2023	15.38%	$0.06
Fujikura Ltd	30/03/2023	30/06/2023	1.12%	JP¥3
TwentyFour Select Monthly Income Ord	15/06/2023	30/06/2023	7.92%	£0.01
Teck Resources Ltd Class B	14/06/2023	30/06/2023	0.54%	CA$0.13
Cia Energetica DE Minas Gerais - Cemig	28/04/2023	30/06/2023	9.69%	R$0.06
Cia Energetica DE Minas Gerais - Cemig	22/12/2022	30/06/2023	9.69%	R$0.09
Cia Energetica DE Minas Gerais - Cemig	27/06/2022	30/06/2023	9.69%	R$0.12
Cia Energetica DE Minas Gerais - Cemig	28/12/2022	30/06/2023	9.69%	R$0.12
Cia Energetica DE Minas Gerais - Cemig	26/09/2022	30/06/2023	9.69%	R$0.11
Deutsche Grundstuecksauktionen AG	28/06/2023	30/06/2023	0.00%	€0.60
NextEnergy Solar Ord	18/05/2023	30/06/2023	16.76%	£0.02
Dick's Sporting Goods Inc	15/06/2023	30/06/2023	2.60%	$1.00
Hilton Worldwide Holdings Inc	18/05/2023	30/06/2023	0.19%	$0.15
Cohen & Steers Quality Income Realty Fund	13/06/2023	30/06/2023	8.60%	$0.08
American International Group Inc	15/06/2023	30/06/2023	2.54%	$0.36
BlackRock Enhanced Equity Dividend Fund	14/06/2023	30/06/2023	8.25%	$0.06
Fidelity National Financial Inc	15/06/2023	30/06/2023	4.16%	$0.43
Federal Agricultural Mortgage Corp Class C	15/06/2023	30/06/2023	2.79%	$1.10
Universal Display Corp	15/06/2023	30/06/2023	2.41%	$0.35
WR Berkley Corp	23/06/2023	30/06/2023	2.59%	$0.11
HICL Infrastructure PLC Ord	25/05/2023	30/06/2023	6.06%	£0.02
Leidos Holdings Inc	14/06/2023	30/06/2023	1.32%	$0.36
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	15/06/2023	30/06/2023	6.75%	$0.30
FS Credit Opportunities Corp	21/06/2023	30/06/2023	13.96%	$0.05
Scorpio Tankers Inc	12/06/2023	30/06/2023	2.49%	$0.25
BlackRock Health Sciences Trust	14/06/2023	30/06/2023	7.23%	$0.21
The Marzetti Co	08/06/2023	30/06/2023	3.76%	$0.85
Cenovus Energy Inc	14/06/2023	30/06/2023	2.27%	CA$0.14
OFS Capital Corp	22/06/2023	30/06/2023	18.07%	$0.33
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2023	30/06/2023	6.44%	$0.10
abrdn Global Infrastructure Income Fund	22/06/2023	30/06/2023	11.06%	$0.12
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/05/2023	30/06/2023	26.21%	$2.00
Living REIT PLC	08/06/2023	30/06/2023	7.56%	£0.01
PotlatchDeltic Corp	01/06/2023	30/06/2023	4.44%	$0.45
PIMCO US Dollar Short Maturity UCITS ETF	15/06/2023	30/06/2023	3.84%	$0.37
Verisk Analytics Inc	14/06/2023	30/06/2023	1.12%	$0.34
abrdn Total Dynamic Dividend Fund	22/06/2023	30/06/2023	12.87%	$0.06
Sun Life Financial Inc	30/05/2023	30/06/2023	3.53%	CA$0.75
Amplify CWP International Enhanced Dividend Income ETF	28/06/2023	30/06/2023	5.90%	$0.14
Paramount Resources Ltd Class A	14/06/2023	30/06/2023	2.73%	CA$0.13
abrdn World Healthcare Fund	16/06/2023	30/06/2023	10.39%	$0.12
HCA Healthcare Inc	15/06/2023	30/06/2023	0.79%	$0.60
Sumitomo Mitsui Financial Group Inc	30/03/2023	30/06/2023	3.30%	JP¥42
Kurita Water Industries Ltd	30/03/2023	30/06/2023	1.39%	JP¥39
Cohen & Steers REIT & Preferred Income Fund	13/06/2023	30/06/2023	7.99%	$0.14
Lamar Advertising Co Class A	15/06/2023	30/06/2023	4.22%	$1.25
Naturhouse Health SA	28/06/2023	30/06/2023	7.91%	€0.05
abrdn Asia-Pacific Income Fund Inc	22/06/2023	30/06/2023	14.37%	$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/06/2023	30/06/2023	2.66%	€0.23
Boston Pizza Royalties Income Fund	20/06/2023	30/06/2023	6.59%	CA$0.11
Amplify CWP Enhanced Dividend Income ETF	28/06/2023	30/06/2023	4.58%	$0.14
Cornerstone Total Return Fund Inc	14/06/2023	30/06/2023	20.44%	$0.12
ALBA SE	28/06/2023	30/06/2023	0.00%	€0.60
Principal Financial Group Inc	31/05/2023	30/06/2023	3.03%	$0.64
abrdn Healthcare Investors	24/05/2023	30/06/2023	10.77%	$0.40
BlackRock ESG Capital Allocation Term Trust	14/06/2023	30/06/2023	20.78%	$0.13
BlackRock Health Sciences Term Trust	14/06/2023	30/06/2023	8.46%	$0.15
InPlay Oil Corp	14/06/2023	30/06/2023	7.22%	CA$0.09
Cohen & Steers Total Return Realty	13/06/2023	30/06/2023	8.38%	$0.08
abrdn Healthcare Opportunities Fund	16/06/2023	30/06/2023	11.38%	$0.11
Great Elm Capital Corp	14/06/2023	30/06/2023	17.57%	$0.35
American Homes 4 Rent Class A	14/06/2023	30/06/2023	4.01%	$0.22
Invesco Senior Income Trust	14/06/2023	30/06/2023	11.75%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/06/2023	30/06/2023	7.04%	€0.04
Spirit Airlines Inc	23/06/2023	30/06/2023	0.00%	$0.10
Iridium Communications Inc	14/06/2023	30/06/2023	1.33%	$0.13
AltaGas Ltd	15/06/2023	30/06/2023	2.56%	CA$0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	15/06/2023	30/06/2023	6.54%	£0.04
Zozo Inc	30/03/2023	30/06/2023	3.56%	JP¥14
SDCL Efficiency Income Trust plc.	15/06/2023	30/06/2023	16.79%	£0.02
Keyera Corp	14/06/2023	30/06/2023	3.81%	CA$0.48
NXG Cushing Midstream Energy Fund	14/06/2023	30/06/2023	11.71%	$0.45
Martin Marietta Materials Inc	31/05/2023	30/06/2023	0.64%	$0.66
Public Service Enterprise Group Inc	08/06/2023	30/06/2023	3.66%	$0.57
Tourmaline Oil Corp	14/06/2023	30/06/2023	3.36%	CA$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/06/2023	30/06/2023	8.03%	$0.06
Monroe Capital Corp BDC	14/06/2023	30/06/2023	48.50%	$0.25
Cohen & Steers Closed-End Opportunity Fund	13/06/2023	30/06/2023	7.69%	$0.09
Anhui Conch Cement Co Ltd Class H	02/06/2023	30/06/2023	3.92%	HK$1.64
Spectris PLC	18/05/2023	30/06/2023	0.00%	£0.51
Huntsman Corp	14/06/2023	30/06/2023	3.44%	$0.24
Eaton Vance Enhanced Equity Income Fund II	21/06/2023	30/06/2023	8.36%	$0.12
AAON Inc	08/06/2023	30/06/2023	0.44%	$0.12
Advent Convertible & Income Fund	14/06/2023	30/06/2023	11.08%	$0.12
Great-West Lifeco Inc	30/05/2023	30/06/2023	3.01%	CA$0.52
abrdn Income Credit Strategies Fund	22/06/2023	30/06/2023	18.38%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	09/06/2023	30/06/2023	7.48%	$0.14
RiverNorth Opportunities	14/06/2023	30/06/2023	13.85%	$0.12
Allegion PLC	14/06/2023	30/06/2023	1.35%	$0.45
Vitec Software Group AB Class B	26/06/2023	30/06/2023	1.60%	SEK 0.57
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist	15/06/2023	30/06/2023	7.28%	€0.39
BlackRock Enhanced Large Cap Core Fund, Inc	14/06/2023	30/06/2023	6.87%	$0.10
China Tower Corp Ltd Class H	16/05/2023	30/06/2023	6.05%	HK$0.37
Evolution Petroleum Corp	14/06/2023	30/06/2023	13.57%	$0.12
Fortitude Gold Corp	16/06/2023	30/06/2023	2.56%	$0.04
BlackRock Corporate High Yield Fund, Inc	14/06/2023	30/06/2023	11.11%	$0.08
Global Water Resources Inc	15/06/2023	30/06/2023	4.10%	$0.02
SpartanNash Co	14/06/2023	30/06/2023	0.00%	$0.22
Fortress Biotech Inc	14/06/2023	30/06/2023	0.00%	$0.20
Saba Capital Income & Opportunities Fund	08/06/2023	30/06/2023	15.33%	$0.09
abrdn Global Income Fund Inc.	22/06/2023	30/06/2023	33.09%	$0.07
abrdn Life Sciences Investors	24/05/2023	30/06/2023	10.98%	$0.32
BlackRock Science and Technology Term Trust	14/06/2023	30/06/2023	11.52%	$0.16
Pacific Century Regional Developments Ltd	05/05/2023	30/06/2023	7.00%	SGD 0.01
BlackRock Income Trust	14/06/2023	30/06/2023	10.12%	$0.09
Murata Manufacturing Co Ltd	30/03/2023	30/06/2023	1.02%	JP¥25
KKR Income Opportunities Fund	08/06/2023	30/06/2023	13.58%	$0.12
Vitesse Energy Inc	14/06/2023	30/06/2023	11.12%	$0.50
Gold Royalty Corp	16/06/2023	30/06/2023	0.00%	$0.01
FUJIFILM Holdings Corp	30/03/2023	30/06/2023	2.31%	JP¥23
Amplify CEF High Income ETF	28/06/2023	30/06/2023	12.67%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	16/06/2023	30/06/2023	10.90%	$0.11
DoubleLine Income Solutions Fund	14/06/2023	30/06/2023	12.33%	$0.11
Fortive Corp	25/05/2023	30/06/2023	0.41%	$0.05
Ameren Corp	13/06/2023	30/06/2023	2.85%	$0.63
China National Building Material Co Ltd Class H	03/05/2023	30/06/2023	4.15%	HK$0.43
Neuberger Berman Real Est Securities Inc	14/06/2023	30/06/2023	11.48%	$0.03
Outfront Media Inc	01/06/2023	30/06/2023	4.31%	$0.30
China BlueChemical Ltd Class H	30/05/2023	30/06/2023	6.03%	HK$0.20
Interparfums Inc	14/06/2023	30/06/2023	2.69%	$0.63
BlackRock Resources & Commodities Strategy Trust	14/06/2023	30/06/2023	6.95%	$0.05
BlackRock Multi-Sector Income Trust	14/06/2023	30/06/2023	12.07%	$0.12
Birchcliff Energy Ltd	14/06/2023	30/06/2023	1.93%	CA$0.20
Nikon Corp	30/03/2023	30/06/2023	2.03%	JP¥25
abrdn Emerging Markets ex-China Fund, Inc.	22/06/2023	30/06/2023	8.91%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	20/06/2023	30/06/2023	7.11%	$0.13
Li Ning Co Ltd	16/06/2023	30/06/2023	4.37%	HK$0.51
Neuberger High Yield Strategies	02/06/2023	30/06/2023	18.26%	$0.09
Alpine Income Property Trust Inc	07/06/2023	30/06/2023	6.14%	$0.28
Corebridge Financial Inc	15/06/2023	30/06/2023	3.00%	$0.85
Ovintiv Inc	14/06/2023	30/06/2023	2.00%	$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2023	30/06/2023	7.96%	$0.09
CBL & Associates Properties Inc New	13/06/2023	30/06/2023	4.60%	$0.38
FDM Group (Holdings) PLC	08/06/2023	30/06/2023	7.33%	£0.19
Gear Energy Ltd	14/06/2023	30/06/2023	0.00%	CA$0.01
Pollen Street Group	11/05/2023	30/06/2023	7.87%	£0.16
Special Opportunities Fund	20/06/2023	30/06/2023	10.21%	$0.09
Hydro One Ltd	06/06/2023	30/06/2023	2.54%	CA$0.30
Jardine Cycle & Carriage Ltd	29/05/2023	30/06/2023	5.07%	SGD 1.12
RiverNorth/DoubleLine Strategic Opportunity Fund	14/06/2023	30/06/2023	14.31%	$0.10
Telephone and Data Systems Inc	14/06/2023	30/06/2023	0.46%	$0.19
KraneShares KWEB Covered Call Strategy ETF	28/06/2023	30/06/2023	29.78%	$0.83
abrdn Global Dynamic Dividend Fund	22/06/2023	30/06/2023	13.34%	$0.07
BlackRock Enhanced Global Dividend Trust	14/06/2023	30/06/2023	8.27%	$0.06
BlackRock Floating Rate Income Trust Fund	14/06/2023	30/06/2023	13.30%	$0.11
BlackRock Taxable Municipal Bond Trust	14/06/2023	30/06/2023	7.44%	$0.09
Bridgemarq Real Estate Services Inc	30/05/2023	30/06/2023	31.54%	CA$0.11
Canadian Net REIT	14/06/2023	30/06/2023	7.35%	CA$0.03
Cia Paranaense De Energia Copel Class B	22/11/2022	30/06/2023	0.00%	R$0.14
F&G Annuities & Life Inc	15/06/2023	30/06/2023	3.53%	$0.20
John Hancock Preferred Income Fund III	09/06/2023	30/06/2023	9.27%	$0.11
MCAN Financial Group	14/06/2023	30/06/2023	7.78%	CA$0.36
NexPoint Real Estate Finance Inc	14/06/2023	30/06/2023	11.37%	$0.19
Hess Corp	14/06/2023	30/06/2023	0.00%	$0.44
BlackRock Enhanced International Dividend Trust	14/06/2023	30/06/2023	8.81%	$0.03
Herzfeld Credit Income Fund, Inc.	19/05/2023	30/06/2023	12.93%	$0.17
NorthWestern Energy Group Inc	14/06/2023	30/06/2023	3.84%	$0.64
Templeton Emerging Markets Income Fund	16/06/2023	30/06/2023	8.65%	$0.05
BlackRock Core Bond Trust	14/06/2023	30/06/2023	9.79%	$0.07
BlackRock Technology and Private Equity Term Trust	14/06/2023	30/06/2023	7.56%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2023	30/06/2023	6.99%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/06/2023	30/06/2023	7.93%	$0.06
abrdn Australia Equity Fund Inc	18/05/2023	30/06/2023	11.85%	$0.39
AJ Bell PLC	08/06/2023	30/06/2023	2.85%	£0.04
BlackRock Energy & Resources Trust	14/06/2023	30/06/2023	7.30%	$0.07
EnerSys	15/06/2023	30/06/2023	0.61%	$0.18
Highland Global Allocation Fund	22/06/2023	30/06/2023	13.60%	$0.08
John Hancock Preferred Income Fund	09/06/2023	30/06/2023	9.20%	$0.12
Cohen & Steers Real Estate Opportunities and Income Fund	13/06/2023	30/06/2023	8.37%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	22/06/2023	30/06/2023	7.38%	$0.05
GATX Corp	14/06/2023	30/06/2023	1.51%	$0.55
Information Services Group Inc	06/06/2023	30/06/2023	3.64%	$0.05
John Hancock Premium Dividend Fund	09/06/2023	30/06/2023	8.37%	$0.10
NexPoint Residential Trust Inc	14/06/2023	30/06/2023	8.72%	$0.42
SIR Royalty Income Fund	21/06/2023	30/06/2023	8.17%	CA$0.10
Gray Media Inc	14/06/2023	30/06/2023	7.44%	$0.08
BlackRock Debt Strategies Fund Inc	14/06/2023	30/06/2023	12.52%	$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/06/2023	30/06/2023	8.36%	$0.51
Mitsui Kinzoku Co Ltd	30/03/2023	30/06/2023	0.93%	JP¥140
SonicShares Global Shipping ETF	27/06/2023	30/06/2023	0.00%	$2.45
Weyco Group Inc	25/05/2023	30/06/2023	7.22%	$0.25
Hudson Pacific Properties Inc	16/06/2023	30/06/2023	0.00%	$0.13
Intact Financial Corp	14/06/2023	30/06/2023	2.21%	CA$1.10
PIMCO GIS Income Fund E Class USD Income	29/06/2023	30/06/2023	6.35%	$0.05
Teck Resources Ltd - Class A (New)	14/06/2023	30/06/2023	0.53%	CA$0.13
Topaz Energy Corp	14/06/2023	30/06/2023	4.63%	CA$0.30
Eaton Vance Enhanced Equity Income Fund	21/06/2023	30/06/2023	8.02%	$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/06/2023	30/06/2023	6.94%	CLP 16
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	15/06/2023	30/06/2023	6.25%	$0.13
Casio Computer Co Ltd	30/03/2023	30/06/2023	2.03%	JP¥23
Methanex Corp	15/06/2023	30/06/2023	1.36%	$0.19
NYLI CBRE Global Infrastructure Megatrends Term	23/06/2023	30/06/2023	9.91%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/06/2023	30/06/2023	6.69%	€0.05
Range Resources Corp	15/06/2023	30/06/2023	1.09%	$0.08
RenaissanceRe Holdings Ltd	14/06/2023	30/06/2023	0.51%	$0.38
Far East Horizon Ltd	12/06/2023	30/06/2023	4.75%	HK$0.49
Generation Income Properties Inc	14/06/2023	30/06/2023	0.00%	$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	20/06/2023	30/06/2023	7.66%	$0.13
Daiwa House Industry Co Ltd	30/03/2023	30/06/2023	3.96%	JP¥70
Meritage Homes Corp	14/06/2023	30/06/2023	2.66%	$0.27
PGIM Global High Yield Fund, Inc.	15/06/2023	30/06/2023	10.73%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	15/06/2023	30/06/2023	0.04%	£0.30
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	09/06/2023	30/06/2023	9.21%	$0.14
High Income Securities Fund	20/06/2023	30/06/2023	13.38%	$0.06
Hillenbrand Inc	15/06/2023	30/06/2023	0.00%	$0.22
Installed Building Products Inc	14/06/2023	30/06/2023	1.36%	$0.33
Maple Leaf Foods Inc	07/06/2023	30/06/2023	3.01%	CA$0.19
Temple Bar Investment Trust PLC	01/06/2023	30/06/2023	3.73%	£0.02
The Hanover Insurance Group Inc	15/06/2023	30/06/2023	1.71%	$0.81
China Suntien Green Energy Corp Ltd Class H	18/05/2023	30/06/2023	7.47%	HK$0.22
Douglas Elliman Inc	21/06/2023	30/06/2023	0.00%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2023	30/06/2023	6.62%	$0.14
NOV Inc	15/06/2023	30/06/2023	1.81%	$0.05
Takara Holdings Inc	30/03/2023	30/06/2023	1.48%	JP¥38
BlackRock Floating Rate Income Strategies Fund Inc	14/06/2023	30/06/2023	13.72%	$0.12
Total Return Securities Fund Inc	20/06/2023	30/06/2023	0.00%	$0.12
Altius Minerals Corp	14/06/2023	30/06/2023	0.71%	CA$0.08
Banco do Brasil SA BB Brasil	13/06/2023	30/06/2023	10.33%	R$0.17
Clough Global Opportunities Fund	15/06/2023	30/06/2023	11.25%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	09/06/2023	30/06/2023	6.52%	$0.14
Edvantage Group Holdings Ltd	10/05/2023	30/06/2023	29.17%	HK$0.09
Empire State Realty Trust Inc Class A	14/06/2023	30/06/2023	2.86%	$0.04
Entravision Communications Corp Class A	15/06/2023	30/06/2023	1.76%	$0.05
SMC Corp	30/03/2023	30/06/2023	1.34%	JP¥450
GrafTech International Ltd	30/05/2023	30/06/2023	0.00%	$0.01
Mitsubishi Logistics Corp	30/03/2023	30/06/2023	2.80%	JP¥10
RiverNorth Capital and Income Fund	14/06/2023	30/06/2023	11.37%	$0.14
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/06/2023	30/06/2023	7.89%	$0.38
XAI Madison Equity Premium Income Fund	15/06/2023	30/06/2023	13.35%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/05/2023	30/06/2023	8.69%	$0.63
Blackstone Long-Short Credit Income	22/06/2023	30/06/2023	9.07%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/06/2023	30/06/2023	8.18%	$0.08
Fufeng Group Ltd	05/06/2023	30/06/2023	9.56%	HK$0.33
John Hancock Financial Opportunities Fund	09/06/2023	30/06/2023	6.44%	$0.65
Magellan Aerospace Corp	15/06/2023	30/06/2023	0.56%	CA$0.03
Neuberger Energy Infrastructure and Income Fund Inc	14/06/2023	30/06/2023	8.35%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/06/2023	30/06/2023	9.57%	$0.10
Olympia Financial Group Inc	20/06/2023	30/06/2023	5.83%	CA$0.45
PGIM High Yield Bond Fund, Inc.	15/06/2023	30/06/2023	10.05%	$0.11
BlackRock Credit Allocation Income Trust	14/06/2023	30/06/2023	9.92%	$0.08
DoubleLine Yield Opportunities Fund	14/06/2023	30/06/2023	9.95%	$0.12
iShares Core Equity ETF Portfolio	26/06/2023	30/06/2023	1.33%	CA$0.20
iShares S&P/TSX Composite High Dividend Index ETF	26/06/2023	30/06/2023	3.44%	CA$0.10
Power Integrations Inc	30/05/2023	30/06/2023	1.49%	$0.19
Presidio Property Trust Inc Class A	26/06/2023	30/06/2023	0.00%	$0.02
Chimera Investment Corp	16/06/2023	30/06/2023	10.00%	$0.50
Clough Global Dividend and Income Fund	15/06/2023	30/06/2023	10.74%	$0.06
Clough Global Equity Fund	15/06/2023	30/06/2023	10.96%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2023	30/06/2023	8.27%	$0.06
Global Self Storage Inc	14/06/2023	30/06/2023	5.49%	$0.07
WESCO International Inc	14/06/2023	30/06/2023	0.56%	$0.38
Franklin Universal Trust	16/06/2023	30/06/2023	6.52%	$0.04
HASEKO Corp	30/03/2023	30/06/2023	3.75%	JP¥40
Mitsui Fudosan Co Ltd	30/03/2023	30/06/2023	2.42%	JP¥11
Alliance Witan PLC	01/06/2023	30/06/2023	2.14%	£0.06
BlackRock Limited Duration Income	14/06/2023	30/06/2023	10.83%	$0.10
Infrastructure Capital Equity Income Fund ETF	28/06/2023	30/06/2023	10.15%	$0.18
Invesco High Income Trust II	14/06/2023	30/06/2023	10.69%	$0.10
iShares Canadian Select Dividend Index ETF	26/06/2023	30/06/2023	2.91%	CA$0.10
Orbia Advance Corp SAB de CV	28/06/2023	30/06/2023	0.00%	MX$0.03
Principal Real Estate Income Fund	15/06/2023	30/06/2023	12.30%	$0.11
Duff & Phelps Utility and Infrastructure Fund Inc	14/06/2023	30/06/2023	6.21%	$0.35
Franklin Limited Duration Income Trust	16/06/2023	30/06/2023	12.88%	$0.06
Furukawa Co Ltd	30/03/2023	30/06/2023	2.28%	JP¥50
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/05/2023	30/06/2023	9.53%	$0.39
China Power International Development Ltd	12/06/2023	30/06/2023	6.96%	HK$0.13
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/06/2023	30/06/2023	9.19%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/06/2023	30/06/2023	8.18%	$0.09
Kforce Inc	15/06/2023	30/06/2023	2.76%	$0.36
AB FCP I - Global High Yield Portfolio A Inc	30/06/2023	30/06/2023	7.43%	$0.02
Annaly Capital Management Inc	31/05/2023	30/06/2023	8.73%	$0.42
AviChina Industry & Technology Co Ltd Class H	24/05/2023	30/06/2023	2.55%	HK$0.09
Colterpoint Net Lease Real Estate ETF	28/06/2023	30/06/2023	4.76%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/06/2023	30/06/2023	6.67%	$0.33
Eaton Vance Floating-Rate Income Trust	21/06/2023	30/06/2023	8.38%	$0.11
Eaton Vance Senior Floating-Rate Trust	21/06/2023	30/06/2023	7.86%	$0.11
Fair Oaks Income Limited 2021	01/06/2023	30/06/2023	9.98%	€0.20
Farmers National Banc Corp	08/06/2023	30/06/2023	4.30%	$0.17
First Trust Nasdaq BuyWrite Income ETF	27/06/2023	30/06/2023	12.06%	$0.19
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/06/2023	30/06/2023	7.62%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/06/2023	30/06/2023	7.78%	$0.09
Foresight VCT	15/06/2023	30/06/2023	5.90%	£0.04
GS Yuasa Corp	30/03/2023	30/06/2023	1.89%	JP¥35
John Hancock Preferred Income Fund II	09/06/2023	30/06/2023	9.34%	$0.12
Mitsubishi Estate Co Ltd	30/03/2023	30/06/2023	1.24%	JP¥19
Moscow Exchange MICEX-RTS PJSC	15/06/2023	30/06/2023	10.24%	RUB 4.84
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	15/06/2023	30/06/2023	3.40%	€0.37
Sankyo Co Ltd	30/03/2023	30/06/2023	4.74%	JP¥18
Shimizu Corp	30/03/2023	30/06/2023	1.19%	JP¥11
Taiyo Yuden Co Ltd	30/03/2023	30/06/2023	0.95%	JP¥45
A&W Revenue Royalties Income Fund	14/06/2023	30/06/2023	0.00%	CA$0.16
Aviva PLC	01/06/2023	30/06/2023	8.20%	£0.04
Chimera Investment Corp Series C	16/06/2023	30/06/2023	9.99%	$0.48
Douglas Dynamics Inc	15/06/2023	30/06/2023	2.63%	$0.30
Exco Technologies Ltd	15/06/2023	30/06/2023	5.03%	CA$0.11
First Trust NASDAQ Cybersecurity ETF	27/06/2023	30/06/2023	0.41%	$0.05
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/06/2023	30/06/2023	10.83%	$0.13
Hooker Furnishings Corp	15/06/2023	30/06/2023	3.03%	$0.22
Inversa Prime Socimi SA	28/06/2023	30/06/2023	52.74%	€0.00
iShares Global Water Index ETF Common Class	26/06/2023	30/06/2023	3.04%	CA$0.24
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	02/06/2023	30/06/2023	9.23%	$0.47
Pason Systems Inc	14/06/2023	30/06/2023	4.15%	CA$0.12
Tortoise Sustainable and Social Impact Term Fund	22/06/2023	30/06/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	13/06/2023	30/06/2023	10.96%	$0.03
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	16/06/2023	30/06/2023	10.14%	$0.50
DelfinGroup	28/06/2023	30/06/2023	7.42%	€0.02
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/06/2023	30/06/2023	6.63%	$0.33
EQB Inc	14/06/2023	30/06/2023	1.92%	CA$0.37
First Trust BuyWrite Income ETF	27/06/2023	30/06/2023	8.99%	$0.15
Highland Opportunities and Income Fund	22/06/2023	30/06/2023	6.31%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	26/06/2023	30/06/2023	3.12%	CA$0.09
Kelly Partners Group Holdings Ltd	21/06/2023	30/06/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	28/06/2023	30/06/2023	9.59%	$0.17
Kweichow Moutai Co Ltd Class A	30/06/2023	30/06/2023	3.97%	CN¥25.91
MFS Intermediate High Income Fund	13/06/2023	30/06/2023	10.55%	$0.01
Minebea Mitsumi Inc	30/03/2023	30/06/2023	1.46%	JP¥20
NexPoint Diversified Real Estate Trust	14/06/2023	30/06/2023	2.60%	$0.15
OBIC Co Ltd	30/03/2023	30/06/2023	2.06%	JP¥28
Red Rock Resorts Inc Class A	14/06/2023	30/06/2023	1.70%	$0.25
Round Hill Music Royalty Ltd	22/06/2023	30/06/2023	0.00%	$0.01
Selena FM SA	06/06/2023	30/06/2023	5.16%	PLN 1.40
SP Funds S&P 500 Sharia Industry Exclusions ETF	27/06/2023	30/06/2023	0.00%	$0.03
Travel+Leisure Co	14/06/2023	30/06/2023	3.20%	$0.45
abrdn Japan Equity Fund, Inc.	18/05/2023	30/06/2023	0.00%	$0.10
Apollo Tactical Income Fund Inc.	22/06/2023	30/06/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	22/06/2023	30/06/2023	8.11%	$0.11
Brookfield Property Partners LP Cls A Ser 1	31/05/2023	30/06/2023	10.09%	$0.41
CCL Industries Inc Registered Shs -B- Non Vtg	15/06/2023	30/06/2023	1.61%	CA$0.27
Cohen & Steers Tax-adv Prd Sec and Inc	13/06/2023	30/06/2023	8.48%	$0.13
Federal Agricultural Mortgage Corp Class A	15/06/2023	30/06/2023	3.97%	$1.10
First Trust Enhanced Equity Income Fund	22/06/2023	30/06/2023	7.28%	$0.32
First Trust STOXX European Select Dividend Index Fund	27/06/2023	30/06/2023	3.39%	$0.47
Goldpac Group Ltd	30/05/2023	30/06/2023	7.69%	HK$0.16
iShares Core MSCI Emerging Markets IMI Index ETF	26/06/2023	30/06/2023	1.62%	CA$0.12
KraneShares Global Carbon ETF	28/06/2023	30/06/2023	0.00%	$1.64
MFS Charter Income	13/06/2023	30/06/2023	8.79%	$0.05
Mid-America Apartment Communities Inc Series I	14/06/2023	30/06/2023	8.13%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	15/06/2023	30/06/2023	6.24%	$0.13
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	15/06/2023	30/06/2023	8.03%	$0.44
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/06/2023	30/06/2023	9.54%	$0.48
Schroder Real Estate Investment Trust	15/06/2023	30/06/2023	8.00%	£0.01
Ultimate Products PLC	01/06/2023	30/06/2023	5.50%	£0.02
Watkin Jones PLC	08/06/2023	30/06/2023	0.00%	£0.01
Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int	14/06/2023	30/06/2023	7.68%	$0.30
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/06/2023	30/06/2023	8.77%	$0.48
Blackstone Strategic Credit 2027 Term Fund	22/06/2023	30/06/2023	8.11%	$0.09
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	16/06/2023	30/06/2023	9.23%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/06/2023	30/06/2023	7.65%	$0.14
Cohen & Steers Select Preferred and Income Fund	13/06/2023	30/06/2023	7.73%	$0.14
Foresight Enterprise VCT PLC	15/06/2023	30/06/2023	5.73%	£0.03
Golden Throat Holdings Group Co Ltd	16/06/2023	30/06/2023	10.33%	HK$0.36
Guggenheim Active Allocation Fund	14/06/2023	30/06/2023	9.21%	$0.12
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	22/06/2023	30/06/2023	8.24%	$0.34
Horace Mann Educators Corp	14/06/2023	30/06/2023	2.70%	$0.33
John Hancock Investors Trust	09/06/2023	30/06/2023	9.27%	$0.22
Keisei Electric Railway Co Ltd	30/03/2023	30/06/2023	1.63%	JP¥4
LUKB Leveraged Cash Dividend Portfolio Basket	29/06/2023	30/06/2023	2.99%	CHF 0.31
Nansin Co Ltd	30/03/2023	30/06/2023	3.31%	JP¥20
Nissin Foods Co Ltd	14/06/2023	30/06/2023	2.39%	HK$0.15
PGIM Short Duration High Yield Opps	15/06/2023	30/06/2023	8.05%	$0.11
Priority Income Fund, Inc.	15/06/2023	30/06/2023	7.13%	$0.44
Royal London Short Term Money Market Fund Y Acc	02/05/2023	30/06/2023	3.95%	£0.02
Royal London Short Term Money Market Fund Y Inc	02/05/2023	30/06/2023	3.96%	£0.02
Saba Capital Income & Opportunities Fund II	16/06/2023	30/06/2023	8.30%	$0.03
Trican Well Service Ltd	14/06/2023	30/06/2023	4.00%	CA$0.04
Western Asset Infl-Linked Opps & Inc Fd	22/06/2023	30/06/2023	8.97%	$0.12
Zeon Corp	30/03/2023	30/06/2023	3.56%	JP¥18
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/05/2023	30/06/2023	8.13%	$0.59
China Yongda Automobiles Services Holdings Ltd	07/06/2023	30/06/2023	19.44%	HK$0.32
Digital 9 Infrastructure PLC	15/06/2023	30/06/2023	0.00%	£0.02
Digital Realty Trust Inc Series K	14/06/2023	30/06/2023	6.68%	$0.37
Enterprise Financial Services Corp	14/06/2023	30/06/2023	2.76%	$0.25
Essentra PLC	18/05/2023	30/06/2023	1.39%	£0.01
First Trust Water ETF	27/06/2023	30/06/2023	0.69%	$0.22
GraniteShares HIPS US High Income ETF	28/06/2023	30/06/2023	11.10%	$0.11
Groupe ETPO SA	28/06/2023	30/06/2023	0.00%	€2.00
Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A	26/06/2023	30/06/2023	8.51%	$0.55
JBG SMITH Properties	22/06/2023	30/06/2023	5.76%	$0.23
Marten Transport Ltd	15/06/2023	30/06/2023	1.61%	$0.06
Oxiquim SA	27/06/2023	30/06/2023	9.29%	CLP 201
Pioneer Floating Rate Fund, Inc.	15/06/2023	30/06/2023	0.00%	$0.09
RM Infrastructure Income PLC	01/06/2023	30/06/2023	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/06/2023	30/06/2023	7.62%	$1.05
The Keg Royalties Income Fund	20/06/2023	30/06/2023	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	13/06/2023	30/06/2023	9.84%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/06/2023	30/06/2023	5.14%	$0.04
Amplify Energy & Natural Resources Covered Call ETF	28/06/2023	30/06/2023	7.91%	$0.19
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/05/2023	30/06/2023	7.26%	$0.32
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	14/06/2023	30/06/2023	0.66%	$0.05
China State Construction Engineering Corp Ltd Class A	30/06/2023	30/06/2023	6.00%	CN¥0.25
Doubleline Opportunistic Credit Fund	14/06/2023	30/06/2023	9.33%	$0.11
Eaton Vance Short Duration Diversified Income Fund	21/06/2023	30/06/2023	8.32%	$0.07
Flaherty & Crumrine Preferred Income Fund	22/06/2023	30/06/2023	7.44%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	20/06/2023	30/06/2023	7.03%	$0.14
iShares USD Asia High Yield Bond ETF	01/06/2023	30/06/2023	7.00%	$0.12
Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H	08/06/2023	30/06/2023	13.24%	HK$0.55
Melcor Developments Ltd	14/06/2023	30/06/2023	2.82%	CA$0.16
PIMCO GIS Income Fund Institutional USD Income	29/06/2023	30/06/2023	6.09%	$0.06
Pine Cliff Energy Ltd	14/06/2023	30/06/2023	2.90%	CA$0.01
R E A Holdings PLC	01/06/2023	30/06/2023	9.18%	£0.05

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/06/2023

30/06/2023

4.32%

$1.27

NVIDIA Corp

07/06/2023

30/06/2023

0.46%

$0.00

Ares Capital Corp

14/06/2023

30/06/2023

9.80%

$0.48

The Kraft Heinz Co

05/06/2023

30/06/2023

6.43%

$0.40

Imperial Brands PLC

25/05/2023

30/06/2023

5.99%

£0.22

Broadcom Inc

21/06/2023

30/06/2023

0.67%

$0.46

LTC Properties Inc

21/06/2023

30/06/2023

5.77%

$0.19

Union Pacific Corp

30/05/2023

30/06/2023

1.92%

$1.30

Gladstone Commercial Corp

20/06/2023

30/06/2023

9.24%

$0.10

Bank of America Corp

01/06/2023

30/06/2023

2.03%

$0.22

Capital Southwest Corp

14/06/2023

30/06/2023

10.33%

$0.59

Gladstone Capital Corp

20/06/2023

30/06/2023

9.16%

$0.16

Gladstone Investment Corp

20/06/2023

30/06/2023

5.82%

$0.08

Digital Realty Trust Inc

14/06/2023

30/06/2023

2.53%

$1.22

Canadian National Railway Co

08/06/2023

30/06/2023

2.10%

CA$0.79

Prologis Inc

15/06/2023

30/06/2023

3.15%

$0.87

Oxford Lane Capital Corporation

15/06/2023

30/06/2023

26.17%

$0.38

Simon Property Group Inc

08/06/2023

30/06/2023

4.29%

$1.85

Pembina Pipeline Corp

14/06/2023

30/06/2023

4.39%

CA$0.67

Crown Castle Inc

14/06/2023

30/06/2023

5.72%

$1.57

Sixth Street Specialty Lending Inc

14/06/2023

30/06/2023

9.22%

$0.46

Domino's Pizza Inc

14/06/2023

30/06/2023

2.34%

$1.21

Daikin Industries Ltd

30/03/2023

30/06/2023

1.70%

JP¥140

The Western Union Co

15/06/2023

30/06/2023

13.10%

$0.24

Brookfield Asset Management Ltd

30/05/2023

30/06/2023

4.01%

$0.32

BlackRock TCP Capital Corp

15/06/2023

30/06/2023

17.66%

$0.34

Frontline PLC

15/06/2023

30/06/2023

7.90%

$0.70

Ebro Foods SA

28/06/2023

30/06/2023

3.78%

€0.19

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

15/06/2023

30/06/2023

6.92%

$0.46

TransAlta Renewables Inc

14/06/2023

30/06/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

15/06/2023

30/06/2023

28.20%

$0.04

Brookfield Corp

30/05/2023

30/06/2023

0.66%

$0.05

Nasdaq Inc

15/06/2023

30/06/2023

1.33%

$0.22

SFL Corp Ltd

15/06/2023

30/06/2023

7.29%

$0.24

Extra Space Storage Inc

14/06/2023

30/06/2023

4.33%

$1.62

Aberdeen India Fund, Inc

18/05/2023

30/06/2023

17.84%

$0.39

Oaktree Specialty Lending Corp BDC

14/06/2023

30/06/2023

10.39%

$0.55

Diversified Royalty Corp

14/06/2023

30/06/2023

6.33%

CA$0.02

Devon Energy Corp

14/06/2023

30/06/2023

2.60%

$0.72

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

15/06/2023

30/06/2023

6.90%

€0.38

Gladstone Land Corp

20/06/2023

30/06/2023

6.70%

$0.05

2020 Bulkers Ltd

22/06/2023

30/06/2023

0.00%

$0.08

China Petroleum & Chemical Corp Class H

12/06/2023

30/06/2023

5.21%

HK$0.22

Energean PLC

08/06/2023

30/06/2023

4.07%

$0.30

Brookfield Renewable Corp

30/05/2023

30/06/2023

4.81%

$0.34

Vistra Corp

20/06/2023

30/06/2023

0.65%

$0.20

TriplePoint Venture Growth Corp BDC

14/06/2023

30/06/2023

17.59%

$0.40

Eversource Energy

17/05/2023

30/06/2023

4.50%

$0.68

Reaves Utility Income Trust

15/06/2023

30/06/2023

6.53%

$0.19

Becton Dickinson & Co

08/06/2023

30/06/2023

2.43%

$0.91

Diversified Energy Co

25/05/2023

30/06/2023

8.64%

$0.88

Alerian Midstream Energy Dividend UCITS ETF

15/06/2023

30/06/2023

2.89%

$0.20

Intercontinental Exchange Inc

14/06/2023

30/06/2023

1.44%

$0.42

Brookfield Infrastructure Corp

30/05/2023

30/06/2023

4.72%

$0.38

Shin-Etsu Chemical Co Ltd

30/03/2023

30/06/2023

1.89%

JP¥55

New Mountain Finance Corp

15/06/2023

30/06/2023

13.05%

$0.35

Universal Health Realty Income Trust

16/06/2023

30/06/2023

7.18%

$0.72

BlackRock Capital Allocation Term Trust

14/06/2023

30/06/2023

19.54%

$0.13

The Renewables Infrastructure Group Limited

11/05/2023

30/06/2023

9.81%

£0.02

Guggenheim Strategic Opportunities Fund

14/06/2023

30/06/2023

20.67%

$0.18

Brookfield Renewable Partners LP

30/05/2023

30/06/2023

4.90%

$0.34

Gaming and Leisure Properties Inc

15/06/2023

30/06/2023

7.52%

$0.72

Marriott International Inc Class A

25/05/2023

30/06/2023

0.83%

$0.52

Eagle Point Credit Co LLC

09/06/2023

30/06/2023

18.46%

$0.16

Fanuc Corp

30/03/2023

30/06/2023

1.82%

JP¥54

Service Corp International

14/06/2023

30/06/2023

1.74%

$0.27

Brookfield Infrastructure Partners LP

30/05/2023

30/06/2023

4.80%

$0.38

Fu Shou Yuan International Group Ltd

15/06/2023

30/06/2023

7.72%

HK$0.08

Trane Technologies PLC Class A

01/06/2023

30/06/2023

0.91%

$0.75

Booz Allen Hamilton Holding Corp Class A

14/06/2023

30/06/2023

3.29%

$0.47

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

15/06/2023

30/06/2023

4.14%

€0.03

Ares Management Corp - Class A

15/06/2023

30/06/2023

4.33%

$0.77

Global Payments Inc

14/06/2023

30/06/2023

1.14%

$0.25

Rayonier Inc

15/06/2023

30/06/2023

4.85%

$0.29

Zijin Mining Group Co Ltd Class H

30/05/2023

30/06/2023

1.34%

HK$0.22

BlackRock Science and Technology Trust

14/06/2023

30/06/2023

10.98%

$0.25

Garmin Ltd

16/06/2023

30/06/2023

1.42%

$0.73

Redwood Trust Inc

22/06/2023

30/06/2023

15.69%

$0.16

AMETEK Inc

09/06/2023

30/06/2023

0.57%

$0.25

Cohen & Steers Infrastructure Fund

13/06/2023

30/06/2023

7.26%

$0.16

abrdn Global Premier Property

22/06/2023

30/06/2023

12.31%

$0.12

NXG NextGen Infrastructure Income Fund

14/06/2023

30/06/2023

12.16%

$0.27

Mitsubishi Heavy Industries Ltd

30/03/2023

30/06/2023

0.67%

JP¥7

Cibus Real Estate AB

21/06/2023

30/06/2023

6.42%

€0.08

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/06/2023

30/06/2023

6.41%

$0.12

National Storage Affiliates Trust

14/06/2023

30/06/2023

5.20%

$0.56

Uniti Group Inc

15/06/2023

30/06/2023

0.00%

$0.15

The Travelers Companies Inc

08/06/2023

30/06/2023

1.33%

$1.00

Atco Ltd - Class I

31/05/2023

30/06/2023

2.75%

CA$0.48

PepsiCo Inc Cedear

01/06/2023

30/06/2023

0.00%

ARS 0.21

Cornerstone Strategic Investment Fund, Inc.

14/06/2023

30/06/2023

21.65%

$0.12

Ross Stores Inc

05/06/2023

30/06/2023

0.72%

$0.34

M&T Bank Corp

31/05/2023

30/06/2023

2.64%

$1.30

Parex Resources Inc

14/06/2023

30/06/2023

6.31%

CA$0.38

Carlyle Credit Income Fund

16/06/2023

30/06/2023

25.71%

$0.07

Mitsubishi UFJ Financial Group Inc

30/03/2023

30/06/2023

4.03%

JP¥16

Hilton Food Group PLC

01/06/2023

30/06/2023

5.86%

£0.23

Beijing Enterprises Water Group Ltd

12/06/2023

30/06/2023

7.44%

HK$0.09

CTO Realty Growth Inc- New

07/06/2023

30/06/2023

6.98%

$0.38

Eagle Point Income Co Inc

09/06/2023

30/06/2023

13.11%

$0.16

CBRE Global Real Estate Income Fund

16/06/2023

30/06/2023

15.38%

$0.06

Fujikura Ltd

30/03/2023

30/06/2023

1.12%

JP¥3

TwentyFour Select Monthly Income Ord

15/06/2023

30/06/2023

7.92%

£0.01

Teck Resources Ltd Class B

14/06/2023

30/06/2023

0.54%

CA$0.13

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

30/06/2023

9.69%

R$0.06

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

30/06/2023

9.69%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

30/06/2023

9.69%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

30/06/2023

9.69%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

26/09/2022

30/06/2023

9.69%

R$0.11

Deutsche Grundstuecksauktionen AG

28/06/2023

30/06/2023

0.00%

€0.60

NextEnergy Solar Ord

18/05/2023

30/06/2023

16.76%

£0.02

Dick's Sporting Goods Inc

15/06/2023

30/06/2023

2.60%

$1.00

Hilton Worldwide Holdings Inc

18/05/2023

30/06/2023

0.19%

$0.15

Cohen & Steers Quality Income Realty Fund

13/06/2023

30/06/2023

8.60%

$0.08

American International Group Inc

15/06/2023

30/06/2023

2.54%

$0.36

BlackRock Enhanced Equity Dividend Fund

14/06/2023

30/06/2023

8.25%

$0.06

Fidelity National Financial Inc

15/06/2023

30/06/2023

4.16%

$0.43

Federal Agricultural Mortgage Corp Class C

15/06/2023

30/06/2023

2.79%

$1.10

Universal Display Corp

15/06/2023

30/06/2023

2.41%

$0.35

WR Berkley Corp

23/06/2023

30/06/2023

2.59%

$0.11

HICL Infrastructure PLC Ord

25/05/2023

30/06/2023

6.06%

£0.02

Leidos Holdings Inc

14/06/2023

30/06/2023

1.32%

$0.36

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

15/06/2023

30/06/2023

6.75%

$0.30

FS Credit Opportunities Corp

21/06/2023

30/06/2023

13.96%

$0.05

Scorpio Tankers Inc

12/06/2023

30/06/2023

2.49%

$0.25

BlackRock Health Sciences Trust

14/06/2023

30/06/2023

7.23%

$0.21

The Marzetti Co

08/06/2023

30/06/2023

3.76%

$0.85

Cenovus Energy Inc

14/06/2023

30/06/2023

2.27%

CA$0.14

OFS Capital Corp

22/06/2023

30/06/2023

18.07%

$0.33

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2023

30/06/2023

6.44%

$0.10

abrdn Global Infrastructure Income Fund

22/06/2023

30/06/2023

11.06%

$0.12

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/05/2023

30/06/2023

26.21%

$2.00

Living REIT PLC

08/06/2023

30/06/2023

7.56%

£0.01

PotlatchDeltic Corp

01/06/2023

30/06/2023

4.44%

$0.45

PIMCO US Dollar Short Maturity UCITS ETF

15/06/2023

30/06/2023

3.84%

$0.37

Verisk Analytics Inc

14/06/2023

30/06/2023

1.12%

$0.34

abrdn Total Dynamic Dividend Fund

22/06/2023

30/06/2023

12.87%

$0.06

Sun Life Financial Inc

30/05/2023

30/06/2023

3.53%

CA$0.75

Amplify CWP International Enhanced Dividend Income ETF

28/06/2023

30/06/2023

5.90%

$0.14

Paramount Resources Ltd Class A

14/06/2023

30/06/2023

2.73%

CA$0.13

abrdn World Healthcare Fund

16/06/2023

30/06/2023

10.39%

$0.12

HCA Healthcare Inc

15/06/2023

30/06/2023

0.79%

$0.60

Sumitomo Mitsui Financial Group Inc

30/03/2023

30/06/2023

3.30%

JP¥42

Kurita Water Industries Ltd

30/03/2023

30/06/2023

1.39%

JP¥39

Cohen & Steers REIT & Preferred Income Fund

13/06/2023

30/06/2023

7.99%

$0.14

Lamar Advertising Co Class A

15/06/2023

30/06/2023

4.22%

$1.25

Naturhouse Health SA

28/06/2023

30/06/2023

7.91%

€0.05

abrdn Asia-Pacific Income Fund Inc

22/06/2023

30/06/2023

14.37%

$0.17

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/06/2023

30/06/2023

2.66%

€0.23

Boston Pizza Royalties Income Fund

20/06/2023

30/06/2023

6.59%

CA$0.11

Amplify CWP Enhanced Dividend Income ETF

28/06/2023

30/06/2023

4.58%

$0.14

Cornerstone Total Return Fund Inc

14/06/2023

30/06/2023

20.44%

$0.12

ALBA SE

28/06/2023

30/06/2023

0.00%

€0.60

Principal Financial Group Inc

31/05/2023

30/06/2023

3.03%

$0.64

abrdn Healthcare Investors

24/05/2023

30/06/2023

10.77%

$0.40

BlackRock ESG Capital Allocation Term Trust

14/06/2023

30/06/2023

20.78%

$0.13

BlackRock Health Sciences Term Trust

14/06/2023

30/06/2023

8.46%

$0.15

InPlay Oil Corp

14/06/2023

30/06/2023

7.22%

CA$0.09

Cohen & Steers Total Return Realty

13/06/2023

30/06/2023

8.38%

$0.08

abrdn Healthcare Opportunities Fund

16/06/2023

30/06/2023

11.38%

$0.11

Great Elm Capital Corp

14/06/2023

30/06/2023

17.57%

$0.35

American Homes 4 Rent Class A

14/06/2023

30/06/2023

4.01%

$0.22

Invesco Senior Income Trust

14/06/2023

30/06/2023

11.75%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/06/2023

30/06/2023

7.04%

€0.04

Spirit Airlines Inc

23/06/2023

30/06/2023

0.00%

$0.10

Iridium Communications Inc

14/06/2023

30/06/2023

1.33%

$0.13

AltaGas Ltd

15/06/2023

30/06/2023

2.56%

CA$0.28

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

15/06/2023

30/06/2023

6.54%

£0.04

Zozo Inc

30/03/2023

30/06/2023

3.56%

JP¥14

SDCL Efficiency Income Trust plc.

15/06/2023

30/06/2023

16.79%

£0.02

Keyera Corp

14/06/2023

30/06/2023

3.81%

CA$0.48

NXG Cushing Midstream Energy Fund

14/06/2023

30/06/2023

11.71%

$0.45

Martin Marietta Materials Inc

31/05/2023

30/06/2023

0.64%

$0.66

Public Service Enterprise Group Inc

08/06/2023

30/06/2023

3.66%

$0.57

Tourmaline Oil Corp

14/06/2023

30/06/2023

3.36%

CA$0.26

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/06/2023

30/06/2023

8.03%

$0.06

Monroe Capital Corp BDC

14/06/2023

30/06/2023

48.50%

$0.25

Cohen & Steers Closed-End Opportunity Fund

13/06/2023

30/06/2023

7.69%

$0.09

Anhui Conch Cement Co Ltd Class H

02/06/2023

30/06/2023

3.92%

HK$1.64

Spectris PLC

18/05/2023

30/06/2023

0.00%

£0.51

Huntsman Corp

14/06/2023

30/06/2023

3.44%

$0.24

Eaton Vance Enhanced Equity Income Fund II

21/06/2023

30/06/2023

8.36%

$0.12

AAON Inc

08/06/2023

30/06/2023

0.44%

$0.12

Advent Convertible & Income Fund

14/06/2023

30/06/2023

11.08%

$0.12

Great-West Lifeco Inc

30/05/2023

30/06/2023

3.01%

CA$0.52

abrdn Income Credit Strategies Fund

22/06/2023

30/06/2023

18.38%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

09/06/2023

30/06/2023

7.48%

$0.14

RiverNorth Opportunities

14/06/2023

30/06/2023

13.85%

$0.12

Allegion PLC

14/06/2023

30/06/2023

1.35%

$0.45

Vitec Software Group AB Class B

26/06/2023

30/06/2023

1.60%

SEK 0.57

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist

15/06/2023

30/06/2023

7.28%

€0.39

BlackRock Enhanced Large Cap Core Fund, Inc

14/06/2023

30/06/2023

6.87%

$0.10

China Tower Corp Ltd Class H

16/05/2023

30/06/2023

6.05%

HK$0.37

Evolution Petroleum Corp

14/06/2023

30/06/2023

13.57%

$0.12

Fortitude Gold Corp

16/06/2023

30/06/2023

2.56%

$0.04

BlackRock Corporate High Yield Fund, Inc

14/06/2023

30/06/2023

11.11%

$0.08

Global Water Resources Inc

15/06/2023

30/06/2023

4.10%

$0.02

SpartanNash Co

14/06/2023

30/06/2023

0.00%

$0.22

Fortress Biotech Inc

14/06/2023

30/06/2023

0.00%

$0.20

Saba Capital Income & Opportunities Fund

08/06/2023

30/06/2023

15.33%

$0.09

abrdn Global Income Fund Inc.

22/06/2023

30/06/2023

33.09%

$0.07

abrdn Life Sciences Investors

24/05/2023

30/06/2023

10.98%

$0.32

BlackRock Science and Technology Term Trust

14/06/2023

30/06/2023

11.52%

$0.16

Pacific Century Regional Developments Ltd

05/05/2023

30/06/2023

7.00%

SGD 0.01

BlackRock Income Trust

14/06/2023

30/06/2023

10.12%

$0.09

Murata Manufacturing Co Ltd

30/03/2023

30/06/2023

1.02%

JP¥25

KKR Income Opportunities Fund

08/06/2023

30/06/2023

13.58%

$0.12

Vitesse Energy Inc

14/06/2023

30/06/2023

11.12%

$0.50

Gold Royalty Corp

16/06/2023

30/06/2023

0.00%

$0.01

FUJIFILM Holdings Corp

30/03/2023

30/06/2023

2.31%

JP¥23

Amplify CEF High Income ETF

28/06/2023

30/06/2023

12.67%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

16/06/2023

30/06/2023

10.90%

$0.11

DoubleLine Income Solutions Fund

14/06/2023

30/06/2023

12.33%

$0.11

Fortive Corp

25/05/2023

30/06/2023

0.41%

$0.05

Ameren Corp

13/06/2023

30/06/2023

2.85%

$0.63

China National Building Material Co Ltd Class H

03/05/2023

30/06/2023

4.15%

HK$0.43

Neuberger Berman Real Est Securities Inc

14/06/2023

30/06/2023

11.48%

$0.03

Outfront Media Inc

01/06/2023

30/06/2023

4.31%

$0.30

China BlueChemical Ltd Class H

30/05/2023

30/06/2023

6.03%

HK$0.20

Interparfums Inc

14/06/2023

30/06/2023

2.69%

$0.63

BlackRock Resources & Commodities Strategy Trust

14/06/2023

30/06/2023

6.95%

$0.05

BlackRock Multi-Sector Income Trust

14/06/2023

30/06/2023

12.07%

$0.12

Birchcliff Energy Ltd

14/06/2023

30/06/2023

1.93%

CA$0.20

Nikon Corp

30/03/2023

30/06/2023

2.03%

JP¥25

abrdn Emerging Markets ex-China Fund, Inc.

22/06/2023

30/06/2023

8.91%

$0.10

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

20/06/2023

30/06/2023

7.11%

$0.13

Li Ning Co Ltd

16/06/2023

30/06/2023

4.37%

HK$0.51

Neuberger High Yield Strategies

02/06/2023

30/06/2023

18.26%

$0.09

Alpine Income Property Trust Inc

07/06/2023

30/06/2023

6.14%

$0.28

Corebridge Financial Inc

15/06/2023

30/06/2023

3.00%

$0.85

Ovintiv Inc

14/06/2023

30/06/2023

2.00%

$0.30

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2023

30/06/2023

7.96%

$0.09

CBL & Associates Properties Inc New

13/06/2023

30/06/2023

4.60%

$0.38

FDM Group (Holdings) PLC

08/06/2023

30/06/2023

7.33%

£0.19

Gear Energy Ltd

14/06/2023

30/06/2023

0.00%

CA$0.01

Pollen Street Group

11/05/2023

30/06/2023

7.87%

£0.16

Special Opportunities Fund

20/06/2023

30/06/2023

10.21%

$0.09

Hydro One Ltd

06/06/2023

30/06/2023

2.54%

CA$0.30

Jardine Cycle & Carriage Ltd

29/05/2023

30/06/2023

5.07%

SGD 1.12

RiverNorth/DoubleLine Strategic Opportunity Fund

14/06/2023

30/06/2023

14.31%

$0.10

Telephone and Data Systems Inc

14/06/2023

30/06/2023

0.46%

$0.19

KraneShares KWEB Covered Call Strategy ETF

28/06/2023

30/06/2023

29.78%

$0.83

abrdn Global Dynamic Dividend Fund

22/06/2023

30/06/2023

13.34%

$0.07

BlackRock Enhanced Global Dividend Trust

14/06/2023

30/06/2023

8.27%

$0.06

BlackRock Floating Rate Income Trust Fund

14/06/2023

30/06/2023

13.30%

$0.11

BlackRock Taxable Municipal Bond Trust

14/06/2023

30/06/2023

7.44%

$0.09

Bridgemarq Real Estate Services Inc

30/05/2023

30/06/2023

31.54%

CA$0.11

Canadian Net REIT

14/06/2023

30/06/2023

7.35%

CA$0.03

Cia Paranaense De Energia Copel Class B

22/11/2022

30/06/2023

0.00%

R$0.14

F&G Annuities & Life Inc

15/06/2023

30/06/2023

3.53%

$0.20

John Hancock Preferred Income Fund III

09/06/2023

30/06/2023

9.27%

$0.11

MCAN Financial Group

14/06/2023

30/06/2023

7.78%

CA$0.36

NexPoint Real Estate Finance Inc

14/06/2023

30/06/2023

11.37%

$0.19

Hess Corp

14/06/2023

30/06/2023

0.00%

$0.44

BlackRock Enhanced International Dividend Trust

14/06/2023

30/06/2023

8.81%

$0.03

Herzfeld Credit Income Fund, Inc.

19/05/2023

30/06/2023

12.93%

$0.17

NorthWestern Energy Group Inc

14/06/2023

30/06/2023

3.84%

$0.64

Templeton Emerging Markets Income Fund

16/06/2023

30/06/2023

8.65%

$0.05

BlackRock Core Bond Trust

14/06/2023

30/06/2023

9.79%

$0.07

BlackRock Technology and Private Equity Term Trust

14/06/2023

30/06/2023

7.56%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2023

30/06/2023

6.99%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/06/2023

30/06/2023

7.93%

$0.06

abrdn Australia Equity Fund Inc

18/05/2023

30/06/2023

11.85%

$0.39

AJ Bell PLC

08/06/2023

30/06/2023

2.85%

£0.04

BlackRock Energy & Resources Trust

14/06/2023

30/06/2023

7.30%

$0.07

EnerSys

15/06/2023

30/06/2023

0.61%

$0.18

Highland Global Allocation Fund

22/06/2023

30/06/2023

13.60%

$0.08

John Hancock Preferred Income Fund

09/06/2023

30/06/2023

9.20%

$0.12

Cohen & Steers Real Estate Opportunities and Income Fund

13/06/2023

30/06/2023

8.37%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

22/06/2023

30/06/2023

7.38%

$0.05

GATX Corp

14/06/2023

30/06/2023

1.51%

$0.55

Information Services Group Inc

06/06/2023

30/06/2023

3.64%

$0.05

John Hancock Premium Dividend Fund

09/06/2023

30/06/2023

8.37%

$0.10

NexPoint Residential Trust Inc

14/06/2023

30/06/2023

8.72%

$0.42

SIR Royalty Income Fund

21/06/2023

30/06/2023

8.17%

CA$0.10

Gray Media Inc

14/06/2023

30/06/2023

7.44%

$0.08

BlackRock Debt Strategies Fund Inc

14/06/2023

30/06/2023

12.52%

$0.09

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

27/06/2023

30/06/2023

8.36%

$0.51

Mitsui Kinzoku Co Ltd

30/03/2023

30/06/2023

0.93%

JP¥140

SonicShares Global Shipping ETF

27/06/2023

30/06/2023

0.00%

$2.45

Weyco Group Inc

25/05/2023

30/06/2023

7.22%

$0.25

Hudson Pacific Properties Inc

16/06/2023

30/06/2023

0.00%

$0.13

Intact Financial Corp

14/06/2023

30/06/2023

2.21%

CA$1.10

PIMCO GIS Income Fund E Class USD Income

29/06/2023

30/06/2023

6.35%

$0.05

Teck Resources Ltd - Class A (New)

14/06/2023

30/06/2023

0.53%

CA$0.13

Topaz Energy Corp

14/06/2023

30/06/2023

4.63%

CA$0.30

Eaton Vance Enhanced Equity Income Fund

21/06/2023

30/06/2023

8.02%

$0.11

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/06/2023

30/06/2023

6.94%

CLP 16

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

15/06/2023

30/06/2023

6.25%

$0.13

Casio Computer Co Ltd

30/03/2023

30/06/2023

2.03%

JP¥23

Methanex Corp

15/06/2023

30/06/2023

1.36%

$0.19

NYLI CBRE Global Infrastructure Megatrends Term

23/06/2023

30/06/2023

9.91%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/06/2023

30/06/2023

6.69%

€0.05

Range Resources Corp

15/06/2023

30/06/2023

1.09%

$0.08

RenaissanceRe Holdings Ltd

14/06/2023

30/06/2023

0.51%

$0.38

Far East Horizon Ltd

12/06/2023

30/06/2023

4.75%

HK$0.49

Generation Income Properties Inc

14/06/2023

30/06/2023

0.00%

$0.04

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

20/06/2023

30/06/2023

7.66%

$0.13

Daiwa House Industry Co Ltd

30/03/2023

30/06/2023

3.96%

JP¥70

Meritage Homes Corp

14/06/2023

30/06/2023

2.66%

$0.27

PGIM Global High Yield Fund, Inc.

15/06/2023

30/06/2023

10.73%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

15/06/2023

30/06/2023

0.04%

£0.30

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

09/06/2023

30/06/2023

9.21%

$0.14

High Income Securities Fund

20/06/2023

30/06/2023

13.38%

$0.06

Hillenbrand Inc

15/06/2023

30/06/2023

0.00%

$0.22

Installed Building Products Inc

14/06/2023

30/06/2023

1.36%

$0.33

Maple Leaf Foods Inc

07/06/2023

30/06/2023

3.01%

CA$0.19

Temple Bar Investment Trust PLC

01/06/2023

30/06/2023

3.73%

£0.02

The Hanover Insurance Group Inc

15/06/2023

30/06/2023

1.71%

$0.81

China Suntien Green Energy Corp Ltd Class H

18/05/2023

30/06/2023

7.47%

HK$0.22

Douglas Elliman Inc

21/06/2023

30/06/2023

0.00%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2023

30/06/2023

6.62%

$0.14

NOV Inc

15/06/2023

30/06/2023

1.81%

$0.05

Takara Holdings Inc

30/03/2023

30/06/2023

1.48%

JP¥38

BlackRock Floating Rate Income Strategies Fund Inc

14/06/2023

30/06/2023

13.72%

$0.12

Total Return Securities Fund Inc

20/06/2023

30/06/2023

0.00%

$0.12

Altius Minerals Corp

14/06/2023

30/06/2023

0.71%

CA$0.08

Banco do Brasil SA BB Brasil

13/06/2023

30/06/2023

10.33%

R$0.17

Clough Global Opportunities Fund

15/06/2023

30/06/2023

11.25%

$0.05

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

09/06/2023

30/06/2023

6.52%

$0.14

Edvantage Group Holdings Ltd

10/05/2023

30/06/2023

29.17%

HK$0.09

Empire State Realty Trust Inc Class A

14/06/2023

30/06/2023

2.86%

$0.04

Entravision Communications Corp Class A

15/06/2023

30/06/2023

1.76%

$0.05

SMC Corp

30/03/2023

30/06/2023

1.34%

JP¥450

GrafTech International Ltd

30/05/2023

30/06/2023

0.00%

$0.01

Mitsubishi Logistics Corp

30/03/2023

30/06/2023

2.80%

JP¥10

RiverNorth Capital and Income Fund

14/06/2023

30/06/2023

11.37%

$0.14

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

14/06/2023

30/06/2023

7.89%

$0.38

XAI Madison Equity Premium Income Fund

15/06/2023

30/06/2023

13.35%

$0.18

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

31/05/2023

30/06/2023

8.69%

$0.63

Blackstone Long-Short Credit Income

22/06/2023

30/06/2023

9.07%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/06/2023

30/06/2023

8.18%

$0.08

Fufeng Group Ltd

05/06/2023

30/06/2023

9.56%

HK$0.33

John Hancock Financial Opportunities Fund

09/06/2023

30/06/2023

6.44%

$0.65

Magellan Aerospace Corp

15/06/2023

30/06/2023

0.56%

CA$0.03

Neuberger Energy Infrastructure and Income Fund Inc

14/06/2023

30/06/2023

8.35%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/06/2023

30/06/2023

9.57%

$0.10

Olympia Financial Group Inc

20/06/2023

30/06/2023

5.83%

CA$0.45

PGIM High Yield Bond Fund, Inc.

15/06/2023

30/06/2023

10.05%

$0.11

BlackRock Credit Allocation Income Trust

14/06/2023

30/06/2023

9.92%

$0.08

DoubleLine Yield Opportunities Fund

14/06/2023

30/06/2023

9.95%

$0.12

iShares Core Equity ETF Portfolio

26/06/2023

30/06/2023

1.33%

CA$0.20

iShares S&P/TSX Composite High Dividend Index ETF

26/06/2023

30/06/2023

3.44%

CA$0.10

Power Integrations Inc

30/05/2023

30/06/2023

1.49%

$0.19

Presidio Property Trust Inc Class A

26/06/2023

30/06/2023

0.00%

$0.02

Chimera Investment Corp

16/06/2023

30/06/2023

10.00%

$0.50

Clough Global Dividend and Income Fund

15/06/2023

30/06/2023

10.74%

$0.06

Clough Global Equity Fund

15/06/2023

30/06/2023

10.96%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2023

30/06/2023

8.27%

$0.06

Global Self Storage Inc

14/06/2023

30/06/2023

5.49%

$0.07

WESCO International Inc

14/06/2023

30/06/2023

0.56%

$0.38

Franklin Universal Trust

16/06/2023

30/06/2023

6.52%

$0.04

HASEKO Corp

30/03/2023

30/06/2023

3.75%

JP¥40

Mitsui Fudosan Co Ltd

30/03/2023

30/06/2023

2.42%

JP¥11

Alliance Witan PLC

01/06/2023

30/06/2023

2.14%

£0.06

BlackRock Limited Duration Income

14/06/2023

30/06/2023

10.83%

$0.10

Infrastructure Capital Equity Income Fund ETF

28/06/2023

30/06/2023

10.15%

$0.18

Invesco High Income Trust II

14/06/2023

30/06/2023

10.69%

$0.10

iShares Canadian Select Dividend Index ETF

26/06/2023

30/06/2023

2.91%

CA$0.10

Orbia Advance Corp SAB de CV

28/06/2023

30/06/2023

0.00%

MX$0.03

Principal Real Estate Income Fund

15/06/2023

30/06/2023

12.30%

$0.11

Duff & Phelps Utility and Infrastructure Fund Inc

14/06/2023

30/06/2023

6.21%

$0.35

Franklin Limited Duration Income Trust

16/06/2023

30/06/2023

12.88%

$0.06

Furukawa Co Ltd

30/03/2023

30/06/2023

2.28%

JP¥50

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

31/05/2023

30/06/2023

9.53%

$0.39

China Power International Development Ltd

12/06/2023

30/06/2023

6.96%

HK$0.13

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/06/2023

30/06/2023

9.19%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/06/2023

30/06/2023

8.18%

$0.09

Kforce Inc

15/06/2023

30/06/2023

2.76%

$0.36

AB FCP I - Global High Yield Portfolio A Inc

30/06/2023

7.43%

$0.02

Annaly Capital Management Inc

31/05/2023

30/06/2023

8.73%

$0.42

AviChina Industry & Technology Co Ltd Class H

24/05/2023

30/06/2023

2.55%

HK$0.09

Colterpoint Net Lease Real Estate ETF

28/06/2023

30/06/2023

4.76%

$0.10

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

14/06/2023

30/06/2023

6.67%

$0.33

Eaton Vance Floating-Rate Income Trust

21/06/2023

30/06/2023

8.38%

$0.11

Eaton Vance Senior Floating-Rate Trust

21/06/2023

30/06/2023

7.86%

$0.11

Fair Oaks Income Limited 2021

01/06/2023

30/06/2023

9.98%

€0.20

Farmers National Banc Corp

08/06/2023

30/06/2023

4.30%

$0.17

First Trust Nasdaq BuyWrite Income ETF

27/06/2023

30/06/2023

12.06%

$0.19

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/06/2023

30/06/2023

7.62%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/06/2023

30/06/2023

7.78%

$0.09

Foresight VCT

15/06/2023

30/06/2023

5.90%

£0.04

GS Yuasa Corp

30/03/2023

30/06/2023

1.89%

JP¥35

John Hancock Preferred Income Fund II

09/06/2023

30/06/2023

9.34%

$0.12

Mitsubishi Estate Co Ltd

30/03/2023

30/06/2023

1.24%

JP¥19

Moscow Exchange MICEX-RTS PJSC

15/06/2023

30/06/2023

10.24%

RUB 4.84

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

15/06/2023

30/06/2023

3.40%

€0.37

Sankyo Co Ltd

30/03/2023

30/06/2023

4.74%

JP¥18

Shimizu Corp

30/03/2023

30/06/2023

1.19%

JP¥11

Taiyo Yuden Co Ltd

30/03/2023

30/06/2023

0.95%

JP¥45

A&W Revenue Royalties Income Fund

14/06/2023

30/06/2023

0.00%

CA$0.16

Aviva PLC

01/06/2023

30/06/2023

8.20%

£0.04

Chimera Investment Corp Series C

16/06/2023

30/06/2023

9.99%

$0.48

Douglas Dynamics Inc

15/06/2023

30/06/2023

2.63%

$0.30

Exco Technologies Ltd

15/06/2023

30/06/2023

5.03%

CA$0.11

First Trust NASDAQ Cybersecurity ETF

27/06/2023

30/06/2023

0.41%

$0.05

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/06/2023

30/06/2023

10.83%

$0.13

Hooker Furnishings Corp

15/06/2023

30/06/2023

3.03%

$0.22

Inversa Prime Socimi SA

28/06/2023

30/06/2023

52.74%

€0.00

iShares Global Water Index ETF Common Class

26/06/2023

30/06/2023

3.04%

CA$0.24

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

02/06/2023

30/06/2023

9.23%

$0.47

Pason Systems Inc

14/06/2023

30/06/2023

4.15%

CA$0.12

Tortoise Sustainable and Social Impact Term Fund

22/06/2023

30/06/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

13/06/2023

30/06/2023

10.96%

$0.03

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

16/06/2023

30/06/2023

10.14%

$0.50

DelfinGroup

28/06/2023

30/06/2023

7.42%

€0.02

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

14/06/2023

30/06/2023

6.63%

$0.33

EQB Inc

14/06/2023

30/06/2023

1.92%

CA$0.37

First Trust BuyWrite Income ETF

27/06/2023

30/06/2023

8.99%

$0.15

Highland Opportunities and Income Fund

22/06/2023

30/06/2023

6.31%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

26/06/2023

30/06/2023

3.12%

CA$0.09

Kelly Partners Group Holdings Ltd

21/06/2023

30/06/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

28/06/2023

30/06/2023

9.59%

$0.17

Kweichow Moutai Co Ltd Class A

30/06/2023

3.97%

CN¥25.91

MFS Intermediate High Income Fund

13/06/2023

30/06/2023

10.55%

$0.01

Minebea Mitsumi Inc

30/03/2023

30/06/2023

1.46%

JP¥20

NexPoint Diversified Real Estate Trust

14/06/2023

30/06/2023

2.60%

$0.15

OBIC Co Ltd

30/03/2023

30/06/2023

2.06%

JP¥28

Red Rock Resorts Inc Class A

14/06/2023

30/06/2023

1.70%

$0.25

Round Hill Music Royalty Ltd

22/06/2023

30/06/2023

0.00%

$0.01

Selena FM SA

06/06/2023

30/06/2023

5.16%

PLN 1.40

SP Funds S&P 500 Sharia Industry Exclusions ETF

27/06/2023

30/06/2023

0.00%

$0.03

Travel+Leisure Co

14/06/2023

30/06/2023

3.20%

$0.45

abrdn Japan Equity Fund, Inc.

18/05/2023

30/06/2023

0.00%

$0.10

Apollo Tactical Income Fund Inc.

22/06/2023

30/06/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

22/06/2023

30/06/2023

8.11%

$0.11

Brookfield Property Partners LP Cls A Ser 1

31/05/2023

30/06/2023

10.09%

$0.41

CCL Industries Inc Registered Shs -B- Non Vtg

15/06/2023

30/06/2023

1.61%

CA$0.27

Cohen & Steers Tax-adv Prd Sec and Inc

13/06/2023

30/06/2023

8.48%

$0.13

Federal Agricultural Mortgage Corp Class A

15/06/2023

30/06/2023

3.97%

$1.10

First Trust Enhanced Equity Income Fund

22/06/2023

30/06/2023

7.28%

$0.32

First Trust STOXX European Select Dividend Index Fund

27/06/2023

30/06/2023

3.39%

$0.47

Goldpac Group Ltd

30/05/2023

30/06/2023

7.69%

HK$0.16

iShares Core MSCI Emerging Markets IMI Index ETF

26/06/2023

30/06/2023

1.62%

CA$0.12

KraneShares Global Carbon ETF

28/06/2023

30/06/2023

0.00%

$1.64

MFS Charter Income

13/06/2023

30/06/2023

8.79%

$0.05

Mid-America Apartment Communities Inc Series I

14/06/2023

30/06/2023

8.13%

$1.06

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

15/06/2023

30/06/2023

6.24%

$0.13

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

15/06/2023

30/06/2023

8.03%

$0.44

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

14/06/2023

30/06/2023

9.54%

$0.48

Schroder Real Estate Investment Trust

15/06/2023

30/06/2023

8.00%

£0.01

Ultimate Products PLC

01/06/2023

30/06/2023

5.50%

£0.02

Watkin Jones PLC

08/06/2023

30/06/2023

0.00%

£0.01

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

14/06/2023

30/06/2023

7.68%

$0.30

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/06/2023

30/06/2023

8.77%

$0.48

Blackstone Strategic Credit 2027 Term Fund

22/06/2023

30/06/2023

8.11%

$0.09

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

16/06/2023

30/06/2023

9.23%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/06/2023

30/06/2023

7.65%

$0.14

Cohen & Steers Select Preferred and Income Fund

13/06/2023

30/06/2023

7.73%

$0.14

Foresight Enterprise VCT PLC

15/06/2023

30/06/2023

5.73%

£0.03

Golden Throat Holdings Group Co Ltd

16/06/2023

30/06/2023

10.33%

HK$0.36

Guggenheim Active Allocation Fund

14/06/2023

30/06/2023

9.21%

$0.12

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

22/06/2023

30/06/2023

8.24%

$0.34

Horace Mann Educators Corp

14/06/2023

30/06/2023

2.70%

$0.33

John Hancock Investors Trust

09/06/2023

30/06/2023

9.27%

$0.22

Keisei Electric Railway Co Ltd

30/03/2023

30/06/2023

1.63%

JP¥4

LUKB Leveraged Cash Dividend Portfolio Basket

29/06/2023

30/06/2023

2.99%

CHF 0.31

Nansin Co Ltd

30/03/2023

30/06/2023

3.31%

JP¥20

Nissin Foods Co Ltd

14/06/2023

30/06/2023

2.39%

HK$0.15

PGIM Short Duration High Yield Opps

15/06/2023

30/06/2023

8.05%

$0.11

Priority Income Fund, Inc.

15/06/2023

30/06/2023

7.13%

$0.44

Royal London Short Term Money Market Fund Y Acc

02/05/2023

30/06/2023

3.95%

£0.02

Royal London Short Term Money Market Fund Y Inc

02/05/2023

30/06/2023

3.96%

£0.02

Saba Capital Income & Opportunities Fund II

16/06/2023

30/06/2023

8.30%

$0.03

Trican Well Service Ltd

14/06/2023

30/06/2023

4.00%

CA$0.04

Western Asset Infl-Linked Opps & Inc Fd

22/06/2023

30/06/2023

8.97%

$0.12

Zeon Corp

30/03/2023

30/06/2023

3.56%

JP¥18

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

31/05/2023

30/06/2023

8.13%

$0.59

China Yongda Automobiles Services Holdings Ltd

07/06/2023

30/06/2023

19.44%

HK$0.32

Digital 9 Infrastructure PLC

15/06/2023

30/06/2023

0.00%

£0.02

Digital Realty Trust Inc Series K

14/06/2023

30/06/2023

6.68%

$0.37

Enterprise Financial Services Corp

14/06/2023

30/06/2023

2.76%

$0.25

Essentra PLC

18/05/2023

30/06/2023

1.39%

£0.01

First Trust Water ETF

27/06/2023

30/06/2023

0.69%

$0.22

GraniteShares HIPS US High Income ETF

28/06/2023

30/06/2023

11.10%

$0.11

Groupe ETPO SA

28/06/2023

30/06/2023

0.00%

€2.00

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

26/06/2023

30/06/2023

8.51%

$0.55

JBG SMITH Properties

22/06/2023

30/06/2023

5.76%

$0.23

Marten Transport Ltd

15/06/2023

30/06/2023

1.61%

$0.06

Oxiquim SA

27/06/2023

30/06/2023

9.29%

CLP 201

Pioneer Floating Rate Fund, Inc.

15/06/2023

30/06/2023

0.00%

$0.09

RM Infrastructure Income PLC

01/06/2023

30/06/2023

0.00%

£0.02

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

15/06/2023

30/06/2023

7.62%

$1.05

The Keg Royalties Income Fund

20/06/2023

30/06/2023

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

13/06/2023

30/06/2023

9.84%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/06/2023

30/06/2023

5.14%

$0.04

Amplify Energy & Natural Resources Covered Call ETF

28/06/2023

30/06/2023

7.91%

$0.19

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

30/05/2023

30/06/2023

7.26%

$0.32

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

14/06/2023

30/06/2023

0.66%

$0.05

China State Construction Engineering Corp Ltd Class A

30/06/2023

6.00%

CN¥0.25

Doubleline Opportunistic Credit Fund

14/06/2023

30/06/2023

9.33%

$0.11

Eaton Vance Short Duration Diversified Income Fund

21/06/2023

30/06/2023

8.32%

$0.07

Flaherty & Crumrine Preferred Income Fund

22/06/2023

30/06/2023

7.44%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

20/06/2023

30/06/2023

7.03%

$0.14

iShares USD Asia High Yield Bond ETF

01/06/2023

30/06/2023

7.00%

$0.12

Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H

08/06/2023

30/06/2023

13.24%

HK$0.55

Melcor Developments Ltd

14/06/2023

30/06/2023

2.82%

CA$0.16

PIMCO GIS Income Fund Institutional USD Income

29/06/2023

30/06/2023

6.09%

$0.06

Pine Cliff Energy Ltd

14/06/2023

30/06/2023

2.90%

CA$0.01

R E A Holdings PLC

01/06/2023

30/06/2023

9.18%

£0.05

Renasant Corp

15/06/2023

30/06/2023

2.24%

$0.22

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

14/06/2023

30/06/2023

6.57%

$0.35

Strawberry Fields REIT Inc

15/06/2023

30/06/2023

4.85%

$0.11

Sumitomo Realty & Development Co Ltd

30/03/2023

30/06/2023

1.44%

JP¥14

Taiheiyo Cement Corp

30/03/2023

30/06/2023

2.76%

JP¥35

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

14/06/2023

30/06/2023

7.98%

$0.41

Toppan Holdings Inc

30/03/2023

30/06/2023

1.33%

JP¥24

Ube Corp

30/03/2023

30/06/2023

3.30%

JP¥45

Urban Edge Properties

14/06/2023

30/06/2023

4.08%

$0.16

Wahed FTSE USA Shariah ETF

28/06/2023

30/06/2023

0.44%

$0.07

Zhaojin Mining Industry Co Ltd Class H

07/06/2023

30/06/2023

0.49%

HK$0.04

Activation Group Holdings Ltd

08/06/2023

30/06/2023

12.05%

HK$0.11

Amano Corp

30/03/2023

30/06/2023

5.11%

JP¥80

Apollo Senior Floating Rate Fund

22/06/2023

30/06/2023

0.00%

$0.12

BDO Unibank Inc

08/06/2023

30/06/2023

3.88%

₱0.75

Brookfield Business Corp

30/05/2023

30/06/2023

0.84%

$0.06

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

30/05/2023

30/06/2023

7.38%

$0.31

CFECapital S DE RL DE CV Units

28/06/2023

30/06/2023

9.98%

MX$0.69

CI Tech Giants Covered Call ETF Common Units

23/06/2023

30/06/2023

19.59%

CA$0.33

Cia Energetica DE Minas Gerais - Cemig

28/12/2022

30/06/2023

6.57%

R$0.12

Cia Energetica DE Minas Gerais - Cemig

26/09/2022

30/06/2023

6.57%

R$0.11

Cia Energetica DE Minas Gerais - Cemig

28/04/2023

30/06/2023

6.57%

R$0.06

Cia Energetica DE Minas Gerais - Cemig

22/12/2022

30/06/2023

6.57%

R$0.09

Cia Energetica DE Minas Gerais - Cemig

27/06/2022

30/06/2023

6.57%

R$0.08

Cia Paranaense De Energia Copel Class A

02/05/2023

30/06/2023

0.00%

R$0.08

DWS Municipal Income Trust

16/06/2023

30/06/2023

8.19%

$0.03

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/06/2023

30/06/2023

0.00%

$0.42

Flaherty & CrumrineTotal Return Fund

22/06/2023

30/06/2023

7.66%

$0.09

IntegraFin Holdings PLC

08/06/2023

30/06/2023

3.11%

£0.03

iShares Canadian Financial Monthly Income ETF Common Class

26/06/2023

30/06/2023

4.17%

CA$0.04

iShares Core Hang Seng Index ETF

26/06/2023

30/06/2023

2.57%

HK$0.35

Jizhong Energy Resources Co Ltd Class A

30/06/2023

2.13%

CN¥0.91

John Hancock Diversified Income Fund

09/06/2023

30/06/2023

8.92%

$0.29

Kaken Pharmaceutical Co Ltd

30/03/2023

30/06/2023

4.90%

JP¥75

Kamigumi Co Ltd

30/03/2023

30/06/2023

5.18%

JP¥50

Kyoto Financial Group Inc

30/03/2023

30/06/2023

1.50%

JP¥20

Odakyu Electric Railway Co Ltd

30/03/2023

30/06/2023

3.94%

JP¥21

Pioneer Diversified High Income Fund, Inc.

15/06/2023

30/06/2023

0.00%

$0.09

Procure Space ETF

28/06/2023

30/06/2023

0.32%

$0.14

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/06/2023

30/06/2023

6.78%

$0.10

StepStone Group Inc - Class A

14/06/2023

30/06/2023

4.51%

$0.45

Tianjin Capital Environmental Protection Group Co Ltd Class H

05/06/2023

30/06/2023

6.54%

HK$0.16

Tokyu Corp

30/03/2023

30/06/2023

2.22%

JP¥8

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

09/06/2023

30/06/2023

6.85%

$0.35

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

09/06/2023

30/06/2023

6.86%

$0.34

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

16/06/2023

30/06/2023

6.73%

$0.33

Angel Oak Financial Strats Income Term

15/06/2023

30/06/2023

11.02%

$0.10

Artemis Monthly Distribution Fund I Inc

02/05/2023

30/06/2023

3.26%

£0.00

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

14/06/2023

30/06/2023

0.00%

$0.59

China Modern Dairy Holdings Ltd

08/06/2023

30/06/2023

0.90%

HK$0.02

China Northern Rare Earth (Group) High-Tech Co Ltd Class A

30/06/2023

0.29%

CN¥0.17

China Risun Group Ltd

12/06/2023

30/06/2023

0.22%

HK$0.01

CHS Inc

14/06/2023

30/06/2023

7.50%

$0.50

CI Canadian REIT ETF

23/06/2023

30/06/2023

1.50%

CA$0.07

Croda International PLC

25/05/2023

30/06/2023

7.59%

£0.03

CT UK Capital and Income Investment Trust PLC

08/06/2023

30/06/2023

2.00%

£0.03

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

07/06/2023

30/06/2023

7.51%

$0.40

Destra Multi-Alternative Fund

16/06/2023

30/06/2023

2.29%

$0.05

Downing Renewables & Infrastructure Ltd

01/06/2023

30/06/2023

0.00%

£0.01

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

14/06/2023

30/06/2023

0.00%

$0.08

First Savings Financial Group Inc

15/06/2023

30/06/2023

2.09%

$0.14

First Trust Global Tactical Commodity Strategy Fund

27/06/2023

30/06/2023

27.46%

$0.19

First Trust NASDAQ Clean Edge Green Energy Index Fund

27/06/2023

30/06/2023

0.22%

$0.16

Fukuoka Financial Group Inc

30/03/2023

30/06/2023

2.63%

JP¥53

Guangzhou Guangri Stock Co Ltd Class A

30/06/2023

6.39%

CN¥0.18

Hokuetsu Corp

30/03/2023

30/06/2023

3.21%

JP¥9

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

14/06/2023

30/06/2023

7.18%

$0.42

Invesco Municipal Trust

14/06/2023

30/06/2023

7.62%

$0.04

Invesco Trust for Investment Grade Municipals

14/06/2023

30/06/2023

7.52%

$0.04

iShares Core MSCI All Country World ex Canada Index ETF

26/06/2023

30/06/2023

1.91%

CA$0.29

iShares Global Infrastructure Index ETF Common Class

26/06/2023

30/06/2023

5.75%

CA$0.32

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

26/06/2023

30/06/2023

7.31%

CA$0.16

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

26/06/2023

30/06/2023

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

26/06/2023

30/06/2023

4.21%

CA$0.06

JGC Holdings Corp

30/03/2023

30/06/2023

2.30%

JP¥38

Keihin Co Ltd

30/03/2023

30/06/2023

3.44%

JP¥70

Keywords Studios PLC

01/06/2023

30/06/2023

0.00%

£0.02

Kumagai Gumi Co Ltd

30/03/2023

30/06/2023

3.84%

JP¥33

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

02/06/2023

30/06/2023

10.13%

$0.41

Miura Co Ltd

30/03/2023

30/06/2023

2.59%

JP¥26

NTT Inc ADR

29/03/2023

30/06/2023

3.56%

$0.42

Oriental Land Co Ltd

30/03/2023

30/06/2023

0.57%

JP¥4

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

15/06/2023

30/06/2023

4.54%

$0.65

PIMCO GIS Income Fund E Class CHF (Hedged) Income

29/06/2023

30/06/2023

7.69%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

29/06/2023

30/06/2023

6.61%

SGD 0.05

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

29/06/2023

30/06/2023

6.43%

$0.05

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

29/06/2023

30/06/2023

4.80%

€0.11

Pipestone Energy Corp

14/06/2023

30/06/2023

0.00%

CA$0.03

Plato Income Maximiser Limited

15/06/2023

30/06/2023

4.62%

A$0.01

Press Kogyo Co Ltd

30/03/2023

30/06/2023

4.77%

JP¥11

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

15/06/2023

30/06/2023

0.00%

$0.38

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

15/06/2023

30/06/2023

0.00%

$0.41

Quanex Building Products Corp

14/06/2023

30/06/2023

1.54%

$0.08

Rio Paranapanema Energia SA

02/05/2023

30/06/2023

8.41%

R$0.81

RiverNorth Managed Duration Muni Inc Fd

14/06/2023

30/06/2023

7.05%

$0.09

Tsubakimoto Chain Co

30/03/2023

30/06/2023

2.97%

JP¥23

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

14/06/2023

30/06/2023

0.00%

$0.66

Xtrackers MSCI All World ex US High Dividend Yield Equity ETF

23/06/2023

30/06/2023

0.00%

$0.63

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

14/06/2023

30/06/2023

0.00%

$0.31

Acadian Asset Management Inc

15/06/2023

30/06/2023

0.46%

$0.01

Albion Technology & General VCT PLC

01/06/2023

30/06/2023

5.40%

£0.02

American Homes 4 Rent Series H

14/06/2023

30/06/2023

6.65%

$0.39

Asian Paints Ltd

09/06/2023

30/06/2023

1.01%

₹21.25

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

14/06/2023

30/06/2023

6.67%

$0.40

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

14/06/2023

30/06/2023

7.03%

CA$0.29

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

14/06/2023

30/06/2023

5.70%

CA$0.34

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

22/06/2023

30/06/2023

6.79%

CA$0.43

Canara Bank

14/06/2023

30/06/2023

3.20%

₹2.40

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

14/06/2023

30/06/2023

7.40%

$0.47

Comsys Holdings Corp

30/03/2023

30/06/2023

2.82%

JP¥50

Dai-Dan Co Ltd

30/03/2023

30/06/2023

3.26%

JP¥9

Disco Corp

30/03/2023

30/06/2023

0.96%

JP¥211

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

09/06/2023

30/06/2023

5.00%

$0.10

Elvalhalcor SA

26/06/2023

30/06/2023

2.94%

€0.06

Embpar Participacoes SA

02/05/2023

30/06/2023

0.00%

R$1.24

Epsilon Energy Ltd

14/06/2023

30/06/2023

4.44%

$0.06

First Trust Emerging Markets Local Currency Bond ETF

27/06/2023

30/06/2023

6.69%

$0.13

First Trust Income Opportunity ETF

13/06/2023

30/06/2023

6.87%

$0.12

First Trust Nasdaq Artificial Intelligence and Robotics ETF

27/06/2023

30/06/2023

0.42%

$0.07

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

27/06/2023

30/06/2023

0.77%

$0.70

First Trust RBA American Industrial RenaissanceTM ETF

27/06/2023

30/06/2023

0.14%

$0.04

First Trust Rising Dividend Achievers ETF

27/06/2023

30/06/2023

0.81%

$0.30

FT Vest Rising Dividend Achievers Target Income ETF

27/06/2023

30/06/2023

8.22%

$0.16

Fuji Corp

30/03/2023

30/06/2023

1.37%

JP¥40

Fujibo Holdings Inc

30/03/2023

30/06/2023

2.08%

JP¥18

Grandy House Corp

30/03/2023

30/06/2023

5.89%

JP¥32

Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S

09/06/2023

30/06/2023

3.96%

HK$0.59

HAZAMA ANDO Corp

30/03/2023

30/06/2023

4.59%

JP¥20

Insteel Industries Inc

15/06/2023

30/06/2023

6.57%

$0.03

Invesco Bond Fund

14/06/2023

30/06/2023

5.41%

$0.06

Invesco California Value Municipal Income Trust

14/06/2023

30/06/2023

7.33%

$0.03

Invesco Municipal Income Opportunities Trust

14/06/2023

30/06/2023

5.82%

$0.03

Invesco Municipal Opportunity Trust

14/06/2023

30/06/2023

7.66%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/06/2023

30/06/2023

7.34%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/06/2023

30/06/2023

7.30%

$0.03

iShares Core Canadian Universe Bond Index ETF

26/06/2023

30/06/2023

3.51%

CA$0.07

iShares Core MSCI EAFE IMI Index ETF

26/06/2023

30/06/2023

2.98%

$0.46

iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class

26/06/2023

30/06/2023

1.61%

$0.09

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

26/06/2023

30/06/2023

1.00%

CA$0.11

iShares Core S&P/TSX Capped Composite Index ETF

26/06/2023

30/06/2023

1.95%

CA$0.27

iShares India Index ETF

26/06/2023

30/06/2023

16.77%

CA$0.05

iShares S&P/TSX Capped Energy Index ETF

26/06/2023

30/06/2023

2.66%

CA$0.15

iShares S&P/TSX Global Base Metals Index ETF

26/06/2023

30/06/2023

0.67%

CA$0.23

Jaccs Co Ltd

30/03/2023

30/06/2023

5.87%

JP¥95

Kandenko Co Ltd

30/03/2023

30/06/2023

2.23%

JP¥17

Lever Style Corp

19/06/2023

30/06/2023

7.35%

HK$0.09

MFS High Income Municipal Trust

13/06/2023

30/06/2023

10.81%

$0.01

MFS Special Value Trust

13/06/2023

30/06/2023

0.00%

$0.04

momo.com Inc

05/06/2023

30/06/2023

3.53%

NT$12.37

Morinaga Milk Industry Co Ltd

30/03/2023

30/06/2023

2.21%

JP¥11

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

14/06/2023

30/06/2023

6.51%

$0.38

Nihon Parkerizing Co Ltd

30/03/2023

30/06/2023

2.92%

JP¥20

Nippn Corp

30/03/2023

30/06/2023

2.52%

JP¥21

Nippon Soda Co Ltd

30/03/2023

30/06/2023

4.73%

JP¥75

Nittetsu Mining Co Ltd

30/03/2023

30/06/2023

2.44%

JP¥22

Nitto Kogyo Corp

30/03/2023

30/06/2023

3.37%

JP¥57

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

15/06/2023

30/06/2023

7.19%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/06/2023

30/06/2023

6.78%

$0.42

Oxford Square Capital Corp. 6.50% Notes due 2024

14/06/2023

30/06/2023

0.00%

$0.41

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

30/06/2023

6.05%

SGD 0.05

Pioneer High Income Fund, Inc.

15/06/2023

30/06/2023

0.00%

$0.06

Premier Miton Glb Renewables Trust PLC

01/06/2023

30/06/2023

0.00%

£0.02

Quadratic Deflation ETF

28/06/2023

30/06/2023

0.16%

$0.05

Rinnai Corp

30/03/2023

30/06/2023

2.83%

JP¥28

Rio Paranapanema Energia SA

02/05/2023

30/06/2023

7.45%

R$0.81

Sachem Capital Corp. 6.00% Notes due 2027

14/06/2023

30/06/2023

0.00%

$0.38

Sachem Capital Corp. 8.00% Notes due 2027

14/06/2023

30/06/2023

0.00%

$0.50

Saita Corp

30/03/2023

30/06/2023

1.74%

JP¥70

SoFi Weekly Income ETF

28/06/2023

30/06/2023

0.00%

$0.07

Source Capital

15/06/2023

30/06/2023

5.51%

$0.21

SP Funds Dow Jones Global Sukuk ETF

27/06/2023

30/06/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

27/06/2023

30/06/2023

0.00%

$0.07

Sumitomo Warehouse Co Ltd

30/03/2023

30/06/2023

2.63%

JP¥50

Tata Chemicals Ltd

14/06/2023

30/06/2023

1.66%

₹17.50

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

30/05/2023

30/06/2023

5.15%

CA$0.11

Tortoise Electrification Infrastructure ETF

22/06/2023

30/06/2023

3.84%

$0.11

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

16/06/2023

30/06/2023

8.41%

$0.39

Transport International Holdings Ltd

22/05/2023

30/06/2023

5.31%

HK$0.50

VH Global Energy Infrastructure PLC

01/06/2023

30/06/2023

7.82%

£0.01

Wahed Dow Jones Islamic World ETF

28/06/2023

30/06/2023

0.99%

$0.08

Western Asset Inflation-Linked Income Fd

22/06/2023

30/06/2023

7.84%

$0.15

Aberdeen Government Markets Income Fund

13/06/2023

30/06/2023

8.50%

$0.02

abrdn National Municipal Income Fund

22/06/2023

30/06/2023

2.77%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/06/2023

30/06/2023

5.11%

$0.06

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

01/06/2023

30/06/2023

5.05%

€0.02

Aiphone Co Ltd

30/03/2023

30/06/2023

4.59%

JP¥40

Aoyama Trading Co Ltd

30/03/2023

30/06/2023

6.12%

JP¥9

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

14/06/2023

30/06/2023

7.05%

$0.34

Arisawa Mfg Co Ltd

30/03/2023

30/06/2023

5.32%

JP¥90

Asahi Concrete Works Co Ltd

30/03/2023

30/06/2023

1.63%

JP¥13

Atco Ltd Shs Class 2 Voting

31/05/2023

30/06/2023

0.00%

CA$0.48

BNY Mellon Municipal Income

13/06/2023

30/06/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

13/06/2023

30/06/2023

6.26%

$0.02

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

14/06/2023

30/06/2023

5.53%

CA$0.30

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

31/05/2023

30/06/2023

10.34%

$0.36

C. Uyemura & Co Ltd

30/03/2023

30/06/2023

1.28%

JP¥180

China Oilfield Services Ltd Class H

07/06/2023

30/06/2023

4.75%

HK$0.18

ChoiceOne Financial Services Inc

14/06/2023

30/06/2023

3.46%

$0.26

Dainichiseika Color & Chemicals Mfg Co Ltd

30/03/2023

30/06/2023

10.89%

JP¥40

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

16/06/2023

30/06/2023

0.00%

$0.52

DTF Tax-Free Income 2028 Term Fund Inc.

14/06/2023

30/06/2023

3.40%

$0.03

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

14/06/2023

30/06/2023

0.00%

$0.42

Eaton Vance Municipal Income 2028 Term Trust

21/06/2023

30/06/2023

5.14%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/06/2023

30/06/2023

4.68%

$0.06

ESR Group Ltd

12/06/2023

30/06/2023

0.00%

HK$0.13

Facilities by ADF PLC

15/06/2023

30/06/2023

0.00%

£0.01

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/06/2023

30/06/2023

7.52%

$0.41

First Capital Inc

15/06/2023

30/06/2023

2.06%

$0.27

First Guaranty Bancshares Inc

22/06/2023

30/06/2023

0.42%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

27/06/2023

30/06/2023

4.91%

$0.62

First Trust India NIFTY 50 Equal Weight ETF

27/06/2023

30/06/2023

1.86%

$0.02

First Trust NASDAQ Technology Dividend Index Fund

27/06/2023

30/06/2023

1.31%

$0.26

First Trust S&P International Dividend Aristocrats ETF

27/06/2023

30/06/2023

4.03%

$0.31

First Trust Senior Loan Fund

27/06/2023

30/06/2023

6.01%

$0.29

Freedom 100 Emerging Markets ETF

28/06/2023

30/06/2023

2.00%

$0.29

FT Vest DJIA Dogs 10 Target Income ETF

27/06/2023

30/06/2023

8.59%

$0.16

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

20/06/2023

30/06/2023

0.00%

$0.10

Grupo Carso SAB de CV Class A1

28/06/2023

30/06/2023

1.25%

MX$0.60

Henan Jinma Energy Co Ltd Shs H Reg S

24/05/2023

30/06/2023

0.00%

HK$0.06

High Yield ETF

27/06/2023

30/06/2023

0.00%

$0.17

HIP Corp

30/03/2023

30/06/2023

3.88%

JP¥40

Hokuriku Electric Industry Co Ltd

30/03/2023

30/06/2023

3.95%

JP¥55

Horizon Kinetics Inflation Beneficiaries ETF

28/06/2023

30/06/2023

0.00%

$0.16

Human Holdings Co Ltd

30/03/2023

30/06/2023

3.95%

JP¥27

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

01/06/2023

30/06/2023

6.03%

£0.01

Invesco Quality Municipal Income Trust

14/06/2023

30/06/2023

7.55%

$0.04

Investors Title Co

14/06/2023

30/06/2023

0.62%

$0.46

iShares Canadian Real Return Bond Index ETF

26/06/2023

30/06/2023

4.76%

CA$0.57

iShares Core Balanced ETF Portfolio

26/06/2023

30/06/2023

2.02%

CA$0.19

iShares Core Growth ETF Portfolio

26/06/2023

30/06/2023

1.63%

CA$0.19

iShares Core MSCI All Country World ex Canada Index ETF USD Share Class

26/06/2023

30/06/2023

1.94%

$0.22

iShares Core MSCI Global Quality Dividend Index ETF

26/06/2023

30/06/2023

2.61%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

26/06/2023

30/06/2023

2.09%

CA$0.06

iShares Diversified Monthly Income ETF

26/06/2023

30/06/2023

3.86%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

26/06/2023

30/06/2023

4.22%

CA$0.06

iShares International Fundamental Index ETF Common Class

26/06/2023

30/06/2023

2.13%

CA$0.39

iShares NASDAQ 100 Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

0.22%

CA$0.07

iShares S&P/TSX Global Gold Index ETF

26/06/2023

30/06/2023

0.81%

CA$0.17

iShares S&P/TSX Small Cap Index ETF

26/06/2023

30/06/2023

4.58%

CA$0.12

iShares U.S. High Dividend Equity Index ETF

26/06/2023

30/06/2023

7.59%

CA$0.08

James River Group Holdings Inc

09/06/2023

30/06/2023

0.83%

$0.05

John Hancock Preferred Income ETF

27/06/2023

30/06/2023

2.75%

$0.17

KMD Brands Ltd

14/06/2023

30/06/2023

0.00%

NZ$0.75

Koito Manufacturing Co Ltd

30/03/2023

30/06/2023

2.06%

JP¥16

KraneShares Value Line Dynamic Dividend Equity Index ETF

28/06/2023

30/06/2023

0.00%

$0.14

Kumulus Vape

28/06/2023

30/06/2023

3.50%

€0.10

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

01/06/2023

30/06/2023

4.11%

£0.01

Meiwa Estate Co Ltd

30/03/2023

30/06/2023

5.48%

JP¥45

MFS High Yield Municipal Trust

13/06/2023

30/06/2023

6.30%

$0.01

MFS Investment Grade Municipal Trust

13/06/2023

30/06/2023

5.35%

$0.02

Mitsuboshi Belting Ltd

30/03/2023

30/06/2023

4.64%

JP¥130

Nagase Brothers Inc

30/03/2023

30/06/2023

4.35%

JP¥100

New England Realty Associates LP ADR

14/06/2023

30/06/2023

2.84%

$0.40

Nichireki Group Co Ltd

30/03/2023

30/06/2023

3.91%

JP¥45

Nippon Shinyaku Co Ltd

30/03/2023

30/06/2023

3.45%

JP¥57

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

22/06/2023

30/06/2023

5.98%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

22/06/2023

30/06/2023

5.26%

$0.11

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

15/06/2023

30/06/2023

8.30%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

29/06/2023

30/06/2023

4.15%

€0.02

Raito Kogyo Co Ltd

30/03/2023

30/06/2023

3.77%

JP¥61

Restar Corp

30/03/2023

30/06/2023

3.31%

JP¥75

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

14/06/2023

30/06/2023

6.43%

$0.37

RiverNorth Flexible Municipal Income

14/06/2023

30/06/2023

7.25%

$0.10

RiverNorth Flexible Municipal Income II

14/06/2023

30/06/2023

7.36%

$0.09

Royal London Sterling Credit Fund Z Inc

02/05/2023

30/06/2023

5.59%

£0.01

Sachem Capital Corp. 7.125% Notes due 2024

14/06/2023

30/06/2023

0.00%

$0.45

Saint Jean Groupe

28/06/2023

30/06/2023

0.00%

€0.10

Seiko Group Corp

30/03/2023

30/06/2023

1.63%

JP¥19

Shenguan Holdings Group Ltd

02/06/2023

30/06/2023

25.28%

HK$0.06

Ship Healthcare Holdings Co Ltd

30/03/2023

30/06/2023

2.46%

JP¥42

Sinfonia Technology Co Ltd

30/03/2023

30/06/2023

1.17%

JP¥75

Stewart Information Services Corp

14/06/2023

30/06/2023

3.25%

$0.45

Sumitomo Mitsui Construction Co Ltd

30/03/2023

30/06/2023

2.35%

JP¥14

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

30/05/2023

30/06/2023

5.02%

CA$0.28

The 77 Bank Ltd

30/03/2023

30/06/2023

3.05%

JP¥17

TOC Co Ltd

30/03/2023

30/06/2023

1.02%

JP¥5

Toho Zinc Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥75

TOKAI Corp

30/03/2023

30/06/2023

2.38%

JP¥39

Towa Bank Ltd

30/03/2023

30/06/2023

2.52%

JP¥25

Tsubakimoto Kogyo Co Ltd

30/03/2023

30/06/2023

3.59%

JP¥13

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

14/06/2023

30/06/2023

7.70%

$0.56

Velan Inc Shs Subord.Vtg.

15/06/2023

30/06/2023

4.28%

$0.03

WCM Global Growth Limited

15/06/2023

30/06/2023

4.57%

A$0.02

Xtrackers MSCI EAFE High Dividend Yield Equity ETF

23/06/2023

30/06/2023

2.11%

$0.67

Xtrackers MSCI Japan Hedged Equity ETF

23/06/2023

30/06/2023

1.36%

$3.08

Yamada Holdings Co Ltd

30/03/2023

30/06/2023

2.52%

JP¥12

Yamato Kogyo Co Ltd

30/03/2023

30/06/2023

3.45%

JP¥150

Yamazaki Co Ltd

30/03/2023

30/06/2023

5.29%

JP¥10

Aberdeen Municipal Income

13/06/2023

30/06/2023

6.68%

$0.02

Able Global Bhd

19/06/2023

30/06/2023

6.41%

MYR 0.01

AdvisorShares Pure Cannabis ETF

22/06/2023

30/06/2023

0.00%

$0.01

Almado Inc

30/03/2023

30/06/2023

5.79%

JP¥65

Alpha Architect International Quantitative Value ETF

28/06/2023

30/06/2023

2.59%

$0.12

American International Group Inc Cedear

15/06/2023

30/06/2023

0.00%

ARS 0.07

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

28/06/2023

30/06/2023

0.00%

$0.00

Antofagasta PLC

08/06/2023

30/06/2023

7.09%

£0.03

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

14/06/2023

30/06/2023

6.99%

$0.28

Arlington Asset Investment Corp Series C

14/06/2023

30/06/2023

0.00%

$0.52

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

14/06/2023

30/06/2023

0.00%

$0.40

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

14/06/2023

30/06/2023

7.68%

$0.35

Atrion Corp

14/06/2023

30/06/2023

0.00%

$2.15

Baillie Gifford Japanese Fund ClassB Inc

02/05/2023

30/06/2023

0.01%

£0.00

Bhansali Engineering Polymers Ltd

09/06/2023

30/06/2023

3.29%

₹10.00

BlackRock Enhanced Government Fund Inc.

14/06/2023

30/06/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

30/06/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

13/06/2023

30/06/2023

5.96%

$0.02

Broad-Minded Co Ltd

30/03/2023

30/06/2023

5.56%

JP¥24

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

14/06/2023

30/06/2023

5.50%

CA$0.29

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

14/06/2023

30/06/2023

4.52%

CA$0.25

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

31/05/2023

30/06/2023

10.42%

$0.40

Cambuci SA

16/06/2023

30/06/2023

1.58%

R$0.07

Car Mate Mfg Co Ltd

30/03/2023

30/06/2023

3.47%

JP¥15

CCL Industries Inc Registered Shs -A- Voting

15/06/2023

30/06/2023

1.59%

CA$0.26

China Merchants Land Ltd

30/05/2023

30/06/2023

0.00%

HK$0.03

China Merchants Port Group Co Ltd

28/06/2023

30/06/2023

5.51%

HK$0.50

Choei Inc

30/03/2023

30/06/2023

5.86%

JP¥100

CI Canadian Banks Covered Call Income Class ETF

23/06/2023

30/06/2023

4.88%

CA$0.23

Citizens Financial Services Inc

08/06/2023

30/06/2023

2.50%

$0.49

Covenant Logistics Group Inc Class A

01/06/2023

30/06/2023

0.80%

$0.11

Croda International PLC

25/05/2023

30/06/2023

7.57%

£0.03

Dai Nippon Printing Co Ltd

30/03/2023

30/06/2023

1.19%

JP¥16

Dai Nippon Toryo Co Ltd

30/03/2023

30/06/2023

3.92%

JP¥25

Daido Metal Co Ltd

30/03/2023

30/06/2023

3.33%

JP¥2

Daidoh Ltd

30/03/2023

30/06/2023

6.81%

JP¥2

Dongguan Rural Commercial Bank Co Ltd Class H

30/05/2023

30/06/2023

7.60%

HK$0.32

DoubleLine Total Return Bond Fund Class I

30/06/2023

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/06/2023

30/06/2023

3.54%

CA$0.13

Eaton Vance Municipal Bond Fund

21/06/2023

30/06/2023

6.33%

$0.04

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

25/05/2023

30/06/2023

6.02%

£0.04

ECN Capital Corp

14/06/2023

30/06/2023

1.80%

$0.01

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

14/06/2023

30/06/2023

0.00%

$0.59

ERSTE BEST OF WORLD A

29/06/2023

30/06/2023

4.53%

€2.40

ERSTE FAIR INVEST EUR R01 A

29/06/2023

30/06/2023

1.87%

€1.60

ERSTE FIXED INCOME PLUS A

29/06/2023

30/06/2023

2.43%

€2.00

ESSA Bancorp Inc

15/06/2023

30/06/2023

0.00%

$0.15

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

27/06/2023

30/06/2023

0.00%

$0.10

First Trust Alerian Disruptive Technology Real Estate ETF

27/06/2023

30/06/2023

3.17%

$0.32

First Trust Alternative Absolute Return Strategy ETF

27/06/2023

30/06/2023

18.05%

$0.23

First Trust China AlphaDEX Fund

27/06/2023

30/06/2023

2.87%

$0.52

First Trust Global Wind Energy ETF

27/06/2023

30/06/2023

0.99%

$0.12

First Trust IPOX Europe Equity Opportunities ETF

27/06/2023

30/06/2023

1.40%

$0.21

First Trust Long/Short Equity ETF

27/06/2023

30/06/2023

0.87%

$0.20

First Trust Multi-Asset Diversified Income Index Fund

27/06/2023

30/06/2023

5.68%

$0.07

First Trust Nasdaq Semiconductor ETF

27/06/2023

30/06/2023

0.11%

$0.10

First Trust Nasdaq Transportation ETF

27/06/2023

30/06/2023

0.97%

$0.11

First Trust Nasdaq-100 Select Equal Weight ETF

27/06/2023

30/06/2023

0.28%

$0.15

First Trust Natural Gas ETF

27/06/2023

30/06/2023

2.25%

$0.22

First Trust Preferred Securities and Income ETF

27/06/2023

30/06/2023

6.05%

$0.08

First Trust Small Cap Growth AlphaDEX Fund

27/06/2023

30/06/2023

0.29%

$0.07

Focus Point Holdings Bhd

13/06/2023

30/06/2023

5.88%

MYR 0.01

FolioBeyond Alternative Income and Interest Rate Hedge ETF

27/06/2023

30/06/2023

0.98%

$0.18

Franklin ClearBridge Enhanced Income ETF

27/06/2023

30/06/2023

6.70%

$0.22

Fuji United Holdings Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥42

Fuyao Glass Industry Group Co Ltd ADR

23/05/2023

30/06/2023

4.86%

$0.05

Gévelot

28/06/2023

30/06/2023

2.56%

€4.00

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

26/06/2023

30/06/2023

0.00%

$0.28

Goldman Sachs Financial Square Government Fund Institutional Shares

30/06/2023

0.00%

$0.00

Hakuhodo DY Holdings Inc

30/03/2023

30/06/2023

2.59%

JP¥16

Henderson Diversified Income Trust PLC

01/06/2023

30/06/2023

0.00%

£0.01

Hosiden Corp

30/03/2023

30/06/2023

3.28%

JP¥48

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

16/06/2023

30/06/2023

8.19%

$0.30

Ichikura Co Ltd

30/03/2023

30/06/2023

3.67%

JP¥21

IHH Healthcare Bhd

30/05/2023

30/06/2023

4.04%

SGD 0.10

Invesco Advantage Municipal Income Trust II

14/06/2023

30/06/2023

7.50%

$0.03

Invesco Balanced Multi-Asset Allocation ETF

21/06/2023

30/06/2023

0.00%

$0.11

Invesco Conservative Multi-Asset Allocation ETF

21/06/2023

30/06/2023

0.00%

$0.12

Invesco Growth Multi-Asset Allocation ETF

21/06/2023

30/06/2023

0.00%

$0.13

Invesco Insured Municipal Income Trust

14/06/2023

30/06/2023

7.37%

$0.05

Invesco Moderately Conservative Multi-Asset Allocation ETF

21/06/2023

30/06/2023

0.00%

$0.12

Isamu Paint Co Ltd

30/03/2023

30/06/2023

1.30%

JP¥25

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

26/06/2023

30/06/2023

4.63%

CA$0.10

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

26/06/2023

30/06/2023

2.40%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

26/06/2023

30/06/2023

4.63%

CA$0.18

iShares Canadian Growth Index ETF

26/06/2023

30/06/2023

0.46%

CA$0.17

iShares Canadian Value Index ETF

26/06/2023

30/06/2023

4.69%

CA$0.37

iShares China Index ETF

26/06/2023

30/06/2023

1.72%

CA$0.07

iShares Convertible Bond Index ETF Common

26/06/2023

30/06/2023

4.99%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

26/06/2023

30/06/2023

4.33%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

26/06/2023

30/06/2023

4.10%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

26/06/2023

30/06/2023

3.04%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

26/06/2023

30/06/2023

4.10%

CA$0.05

iShares Core MSCI EAFE IMI Index ETF

26/06/2023

30/06/2023

3.06%

CA$0.61

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

26/06/2023

30/06/2023

2.61%

$0.05

iShares Core S&P 500 Index ETF

26/06/2023

30/06/2023

1.12%

$0.31

iShares Core S&P 500 Index ETF

26/06/2023

30/06/2023

1.11%

CA$0.41

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

26/06/2023

30/06/2023

3.86%

CA$0.09

iShares ESG Advanced MSCI Canada Index ETF

26/06/2023

30/06/2023

1.62%

CA$0.47

iShares ESG Aware MSCI Canada Index ETF

26/06/2023

30/06/2023

1.85%

CA$0.21

iShares ESG Growth ETF Portfolio

26/06/2023

30/06/2023

3.58%

CA$0.28

iShares ESG MSCI EAFE Leaders Index ETF

26/06/2023

30/06/2023

0.00%

CA$0.73

IShares Global Government Bond Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

2.91%

CA$0.03

iShares Global Healthcare Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

1.86%

CA$0.36

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

26/06/2023

30/06/2023

3.16%

CA$0.08

iShares Jantzi Social Index ETF

26/06/2023

30/06/2023

1.59%

CA$0.22

iShares MSCI EAFE Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

2.71%

CA$0.47

iShares MSCI Emerging Markets Index ETF

26/06/2023

30/06/2023

1.49%

CA$0.18

iShares MSCI Europe IMI Index ETF

26/06/2023

30/06/2023

2.59%

CA$0.57

iShares MSCI Min Vol USA Index ETF

26/06/2023

30/06/2023

4.14%

CA$0.24

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

0.00%

CA$0.10

iShares MSCI USA Value Factor Index ETF

26/06/2023

30/06/2023

1.14%

CA$0.12

iShares MSCI World Index ETF

26/06/2023

30/06/2023

1.20%

CA$0.53

iShares Premium Money Market ETF Common Class

27/06/2023

30/06/2023

2.35%

CA$0.21

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

8.56%

CA$0.22

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

26/06/2023

30/06/2023

4.95%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

26/06/2023

30/06/2023

1.79%

CA$0.20

iShares S&P/TSX Capped Financials Index ETF

26/06/2023

30/06/2023

1.90%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

26/06/2023

30/06/2023

0.44%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

26/06/2023

30/06/2023

3.04%

CA$0.08

iShares S&P/TSX Completion Index ETF

26/06/2023

30/06/2023

0.93%

CA$0.16

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

26/06/2023

30/06/2023

5.01%

CA$0.07

James Halstead PLC

30/05/2023

30/06/2023

7.26%

£0.03

Japan Foundation Engineering Co Ltd

30/03/2023

30/06/2023

4.17%

JP¥13

Jiumaojiu International Holdings Ltd

07/06/2023

30/06/2023

1.75%

HK$0.01

John Hancock Income Securities Trust

09/06/2023

30/06/2023

5.86%

$0.10

John Hancock Tax Advantage Global Shareholder Yield Fund

09/06/2023

30/06/2023

0.00%

$0.16

JTC PLC

01/06/2023

30/06/2023

1.10%

£0.07

Kansai Paint Co Ltd

30/03/2023

30/06/2023

3.74%

JP¥15

Keio Corp

30/03/2023

30/06/2023

2.90%

JP¥4

Kimou Environmental Holding Ltd

05/06/2023

30/06/2023

6.92%

HK$0.05

Kobayashi Yoko Co Ltd

30/03/2023

30/06/2023

1.09%

JP¥4

KraneShares California Carbon Allowance ETF

28/06/2023

30/06/2023

0.00%

$0.20

Krosaki Harima Corp

30/03/2023

30/06/2023

0.00%

JP¥45

Kurabo Industries Ltd

30/03/2023

30/06/2023

3.53%

JP¥35

Kyoei Tanker Co Ltd

30/03/2023

30/06/2023

2.79%

JP¥20

La savonnerie de Nyons SA

28/06/2023

30/06/2023

4.08%

€1.20

Leatherback Long/Short Alternative Yield ETF

27/06/2023

30/06/2023

0.00%

$0.08

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

14/06/2023

30/06/2023

12.47%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2023

30/06/2023

6.27%

£0.05

Meiji Shipping Group Co Ltd

30/03/2023

30/06/2023

0.58%

JP¥5

Merlyn.AI SectorSurfer Momentum ETF

28/06/2023

30/06/2023

0.00%

$0.07

Miller/Howard High Income Equity

22/06/2023

30/06/2023

0.00%

$0.05

Morguard Corp

14/06/2023

30/06/2023

0.69%

CA$0.15

Morinaga & Co Ltd

30/03/2023

30/06/2023

2.73%

JP¥50

Nakabohtec Corrosion Protecting Co Ltd

30/03/2023

30/06/2023

5.68%

JP¥255

Nakanishi Mfg Co Ltd

30/03/2023

30/06/2023

4.13%

JP¥32

NANSO Transport Co Ltd

30/03/2023

30/06/2023

5.00%

JP¥19

New America High Income Fund

15/06/2023

30/06/2023

0.00%

$0.04

New Art Holdings Co Ltd

30/03/2023

30/06/2023

6.43%

JP¥100

NexPoint Diversified Real Estate Trust PRF.A

22/06/2023

30/06/2023

0.00%

$0.34

Nexus Infrastructure PLC

01/06/2023

30/06/2023

2.88%

£0.01

Nichiwa Sangyo Co Ltd

30/03/2023

30/06/2023

1.75%

JP¥6

Nippon Sharyo Ltd

30/03/2023

30/06/2023

1.59%

JP¥10

Nippon Television Holdings Inc

30/03/2023

30/06/2023

1.73%

JP¥27

Nozawa Corp

30/03/2023

30/06/2023

3.62%

JP¥35

Nuveen Short-Term REIT ETF

28/06/2023

30/06/2023

0.00%

$0.26

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/06/2023

30/06/2023

5.43%

$0.08

Okamoto Industries Inc

30/03/2023

30/06/2023

1.81%

JP¥55

Okumura Corp

30/03/2023

30/06/2023

5.10%

JP¥157

Organo Corp

30/03/2023

30/06/2023

1.77%

JP¥33

Oriental Food Industries Holdings Bhd

07/06/2023

30/06/2023

4.00%

MYR 0.01

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

29/06/2023

30/06/2023

5.77%

SGD 0.04

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

29/06/2023

30/06/2023

5.88%

SGD 0.05

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

29/06/2023

30/06/2023

5.43%

SGD 0.04

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

29/06/2023

30/06/2023

5.21%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/06/2023

30/06/2023

6.15%

€0.09

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II

29/06/2023

30/06/2023

4.56%

SGD 0.03

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

29/06/2023

30/06/2023

6.28%

€0.13

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

29/06/2023

30/06/2023

5.02%

SGD 0.08

Premier Miton Glb Renewables ZDP 2025

01/06/2023

30/06/2023

0.00%

£0.02

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

14/06/2023

30/06/2023

6.89%

CA$0.19

Press Metal Aluminium Holdings Bhd

14/06/2023

30/06/2023

1.29%

MYR 0.02

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

15/06/2023

30/06/2023

0.00%

$0.39

QRAFT AI-Enhanced U.S. Large Cap ETF

27/06/2023

30/06/2023

0.21%

$0.10

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

27/06/2023

30/06/2023

0.00%

$0.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

28/06/2023

30/06/2023

1.35%

$0.06

Rengo Co Ltd

30/03/2023

30/06/2023

2.90%

JP¥12

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/06/2023

30/06/2023

7.27%

$0.10

Sanko Metal Industrial Co Ltd

30/03/2023

30/06/2023

5.44%

JP¥37

Seibu Electric & Machinery Co Ltd

30/03/2023

30/06/2023

2.77%

JP¥20

Shibaura Electronics Co Ltd

30/03/2023

30/06/2023

2.12%

JP¥100

Shibusawa Logistics Corp

30/03/2023

30/06/2023

3.90%

JP¥11

Shikoku Bank Ltd

30/03/2023

30/06/2023

1.85%

JP¥18

Showa Paxxs Corp

30/03/2023

30/06/2023

2.42%

JP¥20

SoFi Next 500 ETF

27/06/2023

30/06/2023

410.41%

$0.10

SoFi Select 500 ETF

27/06/2023

30/06/2023

0.00%

$0.12

Solar Industries India Ltd

09/06/2023

30/06/2023

0.06%

₹8.00

Sound Equity Dividend Income ETF

27/06/2023

30/06/2023

0.00%

$0.03

Strive 500 ETF

28/06/2023

30/06/2023

0.98%

$0.08

Suzuyo Shinwart Corp

30/03/2023

30/06/2023

3.74%

JP¥40

T. Rowe Price Institutional Floating Rate Fund Class F

30/06/2023

0.00%

$0.07

Takara Standard Co Ltd

30/03/2023

30/06/2023

5.00%

JP¥26

Tanaken Inc

30/03/2023

30/06/2023

3.79%

JP¥40

Tobishima Holdings Inc

30/03/2023

30/06/2023

5.09%

JP¥60

Toei Co Ltd

30/03/2023

30/06/2023

0.20%

JP¥6

Tokyo Kisen Co Ltd

30/03/2023

30/06/2023

5.70%

JP¥20

Tradia Corp

30/03/2023

30/06/2023

3.01%

JP¥50

Tsumura & Co

30/03/2023

30/06/2023

4.85%

JP¥32

TV Asahi Holdings Corp

30/03/2023

30/06/2023

2.27%

JP¥20

Ultimate Games SA

16/06/2023

30/06/2023

6.97%

PLN 0.50

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

01/06/2023

30/06/2023

3.60%

£0.00

WIN-Partners Co Ltd

30/03/2023

30/06/2023

4.27%

JP¥50

Workman Co Ltd

30/03/2023

30/06/2023

1.45%

JP¥68

Xtrackers FTSE Developed ex US Multifactor ETF

23/06/2023

30/06/2023

1.20%

$0.40

Xtrackers International Real Estate ETF

23/06/2023

30/06/2023

3.56%

$0.40

Xtrackers MSCI All World ex US Hedged Equity ETF

23/06/2023

30/06/2023

0.73%

$1.01

Xtrackers MSCI EAFE Hedged Equity ETF

23/06/2023

30/06/2023

0.00%

$1.61

Xtrackers MSCI Europe Hedged Equity ETF

23/06/2023

30/06/2023

0.00%

$1.38

Yutaka Trusty Securities Co Ltd

30/03/2023

30/06/2023

10.19%

JP¥53

ZETT Corp

30/03/2023

30/06/2023

4.26%

JP¥8

ZUKEN Inc

30/03/2023

30/06/2023

2.04%

JP¥25

A&A Material Corp

30/03/2023

30/06/2023

4.12%

JP¥25

ABC Technologies Holdings Inc

30/05/2023

30/06/2023

0.00%

$0.04

Accordant Group Ltd

15/06/2023

30/06/2023

0.00%

NZ$0.03

Achilles Corp

30/03/2023

30/06/2023

2.90%

JP¥40

Adasina Social Justice All Cap Global ETF

27/06/2023

30/06/2023

0.00%

$0.09

Addsino Co Ltd Class A

30/06/2023

0.00%

CN¥0.04

Advan Group Co Ltd

29/09/2021

30/06/2023

4.38%

JP¥15

Advan Group Co Ltd

30/03/2023

30/06/2023

4.38%

JP¥20

Advanex Inc

30/03/2023

30/06/2023

1.25%

JP¥12

AdvisorShares Dorsey Wright ADR ETF

22/06/2023

30/06/2023

0.82%

$0.13

AdvisorShares Newfleet Multi-Sector Income ETF

22/06/2023

30/06/2023

0.00%

$0.12

Aegon Global Equity Income Fund EUR A Inc

02/05/2023

30/06/2023

2.44%

€0.16

Ahjikan Co Ltd

30/03/2023

30/06/2023

3.41%

JP¥15

Aidma Marketing Communication Corp

30/03/2023

30/06/2023

4.46%

JP¥5

Airport Facilities Co Ltd

30/03/2023

30/06/2023

6.06%

JP¥7

Akasaka Diesels Ltd

30/03/2023

30/06/2023

1.13%

JP¥30

Aker Technology Co Ltd

09/06/2023

30/06/2023

0.83%

NT$2.70

Alan Allman Associates

28/06/2023

30/06/2023

0.00%

€0.05

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

14/06/2023

30/06/2023

11.89%

$0.32

Almetax Manufacturing Co Ltd

30/03/2023

30/06/2023

2.83%

JP¥4

Alpha Architect U.S. Quantitative Value ETF

28/06/2023

30/06/2023

1.39%

$0.20

Alpha Group Inc

30/03/2023

30/06/2023

0.00%

JP¥12

Altrius Global Dividend ETF

28/06/2023

30/06/2023

2.81%

$0.09

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

14/06/2023

30/06/2023

6.47%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

28/06/2023

30/06/2023

3.17%

$0.19

Amplify BlackSwan ISWN ETF

28/06/2023

30/06/2023

2.82%

$0.14

Amplify BlackSwan Tech & Treasury ETF

28/06/2023

30/06/2023

0.00%

$0.13

Applied Co Ltd

30/03/2023

30/06/2023

3.63%

JP¥60

Aptus Collared Investment Opportunity ETF

28/06/2023

30/06/2023

0.00%

$0.06

Aptus Defined Risk ETF

28/06/2023

30/06/2023

0.00%

$0.23

Aptus Drawdown Managed Equity ETF

28/06/2023

30/06/2023

0.00%

$0.08

Aptus Enhanced Yield ETF

28/06/2023

30/06/2023

8.06%

$0.20

Aptus International Enhanced Yield ETF

28/06/2023

30/06/2023

4.13%

$0.26

Arctech Solar Holding Co Ltd Class A

30/06/2023

3.66%

CN¥0.07

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

14/06/2023

30/06/2023

0.00%

$0.44

Arts Optical International Holdings Ltd

12/06/2023

30/06/2023

0.00%

HK$0.10

Asahi Kogyosha Co Ltd

30/03/2023

30/06/2023

3.75%

JP¥28

Asahi Printing Co Ltd

30/03/2023

30/06/2023

4.35%

JP¥20

Asahipen Corp

30/03/2023

30/06/2023

3.48%

JP¥30

Asaka Industrial Co Ltd

30/03/2023

30/06/2023

4.41%

JP¥40

Asakawa Systems Co Ltd

30/03/2023

30/06/2023

0.52%

JP¥7

ASAX Co Ltd

30/03/2023

30/06/2023

2.46%

JP¥18

Asmo Corp

30/03/2023

30/06/2023

2.46%

JP¥10

ATAC US Rotation ETF

27/06/2023

30/06/2023

0.00%

$0.10

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

14/06/2023

30/06/2023

7.69%

$0.48

Atomix Co Ltd

30/03/2023

30/06/2023

2.50%

JP¥17

Aucma Co Ltd Class A

30/06/2023

0.16%

CN¥0.07

Avita Corp

08/06/2023

30/06/2023

8.44%

NT$0.50

Azuma Shipping Co Ltd

30/03/2023

30/06/2023

2.11%

JP¥4

Baikowski SA

28/06/2023

30/06/2023

1.23%

€0.60

Baker Boyer Bancorp

16/06/2023

30/06/2023

5.12%

$0.82

Bank of America Corp Cedear

01/06/2023

30/06/2023

0.00%

ARS 0.11

Bank Of Saga Ltd

30/03/2023

30/06/2023

2.16%

JP¥35

BankGuam Holding Co Shs Stock Settlement

14/06/2023

30/06/2023

2.78%

$50.00

Banners Co Ltd

30/03/2023

30/06/2023

3.45%

JP¥4

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

30/05/2023

30/06/2023

8.29%

$0.21

Beijing Scitop Bio-tech Co Ltd Class A

30/06/2023

0.69%

CN¥0.30

Betsson AB ADR

31/05/2023

30/06/2023

8.01%

$0.23

Biken Techno Corp

30/03/2023

30/06/2023

3.48%

JP¥14

Binh Dien Fertilizer Joint Stock Company

15/06/2023

30/06/2023

0.00%

₫1,400

Biomaxima SA

16/06/2023

30/06/2023

0.00%

PLN 0.50

BlackRock Liquidity Funds TempCash Institutional Shares

30/06/2023

0.00%

$0.00

BML Inc

30/03/2023

30/06/2023

3.50%

JP¥60

BNY Dreyfus Government Securities Cash Management Administrative Shares

30/06/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/06/2023

30/06/2023

5.81%

$0.08

Bourbon Corp

30/03/2023

30/06/2023

1.46%

JP¥13

Boyle Bancorp Inc

14/06/2023

30/06/2023

3.33%

$0.72

Branding Technology Inc

30/03/2023

30/06/2023

1.00%

JP¥16

Broadcom Inc Cedear

21/06/2023

30/06/2023

0.00%

ARS 0.01

Broadmedia Corp

30/03/2023

30/06/2023

3.64%

JP¥30

Brookfield Corp A

14/06/2023

30/06/2023

7.71%

$0.24

Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-

14/06/2023

30/06/2023

8.57%

$0.28

Brookfield Corp Cum Pfd Registered Shs -A- Series -24-

14/06/2023

30/06/2023

4.80%

$0.20

Brookfield Corp Cum Pref Registered Shs -A- Series -30-

14/06/2023

30/06/2023

10.65%

$0.38

Brookfield Corp Cum Red Pfd Shs -A- Series -13-

14/06/2023

30/06/2023

7.70%

$0.29

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

14/06/2023

30/06/2023

7.84%

$0.31

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

14/06/2023

30/06/2023

3.79%

$0.41

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

14/06/2023

30/06/2023

7.46%

$0.28

Build Bond Innovation ETF

28/06/2023

30/06/2023

3.36%

$0.08

Burney U.S. Factor Rotation ETF

28/06/2023

30/06/2023

0.32%

$0.06

Cabana Target Drawdown 13 ETF

27/06/2023

30/06/2023

0.00%

$0.06

Cabana Target Drawdown 16 ETF

27/06/2023

30/06/2023

0.00%

$0.05

Cabana Target Drawdown 5 ETF

27/06/2023

30/06/2023

0.00%

$0.04

Cachet Pharmaceutical Co Ltd Class A

30/06/2023

1.42%

CN¥0.31

Calloway's Nursery Inc

26/05/2023

30/06/2023

0.00%

$0.50

Capita Inc

30/03/2023

30/06/2023

1.32%

JP¥1

Capital Power Corp Cum Pfd Registered Shs Series -3-

16/06/2023

30/06/2023

9.11%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

16/06/2023

30/06/2023

9.41%

$0.33

Carlit Co Ltd

30/03/2023

30/06/2023

1.75%

JP¥20

Carpenter Tan Holdings Ltd

30/05/2023

30/06/2023

6.08%

HK$0.25

Catarc Automotive Proving Ground Co Ltd Class A

30/06/2023

1.90%

CN¥0.05

CB Group Management Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥100

CELM Inc

30/03/2023

30/06/2023

4.46%

JP¥4

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/06/2023

30/06/2023

3.75%

CA$0.39

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/06/2023

30/06/2023

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/06/2023

30/06/2023

0.00%

CA$0.25

Central Sports Co Ltd

30/03/2023

30/06/2023

1.58%

JP¥10

Changchun FAWAY Group Automobile Components Co Ltd Class A

30/06/2023

5.82%

CN¥0.25

CHieru Co Ltd

30/03/2023

30/06/2023

3.60%

JP¥5

China Shengmu Organic Milk Ltd

19/06/2023

30/06/2023

0.00%

HK$0.01

China South Publishing & Media Group Co Ltd Class A

30/06/2023

5.30%

CN¥0.60

Chino Corp

30/03/2023

30/06/2023

2.47%

JP¥13

Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A

30/06/2023

1.95%

CN¥0.15

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

14/06/2023

30/06/2023

7.66%

$0.49

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

14/06/2023

30/06/2023

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

14/06/2023

30/06/2023

6.81%

$0.42

Chugai Mining Co Ltd

30/03/2023

30/06/2023

4.62%

JP¥10

CI High Interest Savings ETF

26/06/2023

30/06/2023

2.06%

CA$0.21

Citigroup Inc DR

15/06/2023

30/06/2023

0.00%

$0.45

Citizens Holding Co

15/06/2023

30/06/2023

0.00%

$0.16

Citizens National Corp

16/06/2023

30/06/2023

1.16%

$0.24

City Developments Ltd

07/06/2023

30/06/2023

0.00%

SGD 0.02

Clearbridge Focus Value ESG ETF

27/06/2023

30/06/2023

0.00%

$0.12

ClearShares OCIO ETF

28/06/2023

30/06/2023

0.00%

$0.12

ClearShares Piton Intermediate Fixed Income ETF

28/06/2023

30/06/2023

2.60%

$0.17

ClearShares Ultra-Short Maturity ETF

28/06/2023

30/06/2023

0.00%

$0.35

Cloud Technologies SA

22/06/2023

30/06/2023

1.24%

PLN 1.00

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

31/05/2023

30/06/2023

5.28%

CA$0.31

Columbia International Equity Income ETF

26/06/2023

30/06/2023

0.00%

$0.45

Columbia Research Enhanced Real Estate ETF

26/06/2023

30/06/2023

5.21%

$0.16

Columbia U.S. Equity Income ETF

26/06/2023

30/06/2023

0.00%

$0.24

Community Bankers Corp

14/06/2023

30/06/2023

1.50%

$0.08

Community Investors Bancorp Inc

08/06/2023

30/06/2023

1.43%

$0.10

Como Co Ltd

30/03/2023

30/06/2023

0.19%

JP¥7

Credit Suisse Floating Rate High Income Fund Institutional Class

30/06/2023

0.00%

$0.05

Cryomax Cooling System Corp

02/06/2023

30/06/2023

2.06%

NT$0.93

CT Property Trust Limited

15/06/2023

30/06/2023

0.00%

£0.01

Daido Signal Co Ltd

30/03/2023

30/06/2023

3.84%

JP¥10

Daihatsu Infinearth Mfg Co Ltd

30/03/2023

30/06/2023

2.31%

JP¥28

Daiho Corp

30/03/2023

30/06/2023

4.36%

JP¥9

Daio Paper Corp

30/03/2023

30/06/2023

1.42%

JP¥9

Daishin Chemical Co Ltd

30/03/2023

30/06/2023

2.16%

JP¥40

Daishinku Corp

30/03/2023

30/06/2023

3.62%

JP¥14

Daisho Co Ltd

30/03/2023

30/06/2023

1.27%

JP¥9

Daiun Co Ltd

30/03/2023

30/06/2023

2.80%

JP¥10

Daiwa Motor Transportation Co Ltd

30/03/2023

30/06/2023

0.50%

JP¥4

Daiwabo Holdings Co Ltd

30/03/2023

30/06/2023

3.14%

JP¥32

Day Hagan Smart Sector Fixed Income ETF

28/06/2023

30/06/2023

3.64%

$0.12

Defined Duration 10 ETF

28/06/2023

30/06/2023

3.67%

$0.15

Denkyo Group Holdings Co Ltd

30/03/2023

30/06/2023

3.15%

JP¥20

Develop North PLC

08/06/2023

30/06/2023

5.33%

£0.01

DKK Co Ltd

30/03/2023

30/06/2023

3.40%

JP¥30

Dongguan Development (Holdings) Co Ltd Class A

30/06/2023

4.77%

CN¥0.25

Doshisha Co Ltd

30/03/2023

30/06/2023

4.32%

JP¥35

Double Standard Inc

30/03/2023

30/06/2023

5.60%

JP¥50

DoubleLine Flexible Income Fund Class I

30/06/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

30/06/2023

0.00%

$0.05

Dreambed Co Ltd

30/03/2023

30/06/2023

4.76%

JP¥15

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

15/06/2023

30/06/2023

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

16/06/2023

30/06/2023

0.00%

$0.03

Eaton Vance California Municipal Bond Fund

21/06/2023

30/06/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

30/06/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

30/06/2023

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/06/2023

30/06/2023

0.00%

$0.03

Eclatorq Technology Co Ltd

06/06/2023

30/06/2023

4.71%

NT$3.72

ECS TELECOM Co Ltd

30/03/2023

30/06/2023

4.79%

₩120

EDION Corp

30/03/2023

30/06/2023

2.04%

JP¥22

EEKA Fashion Holdings Ltd

14/06/2023

30/06/2023

6.42%

HK$0.40

Ehime Bank Ltd

30/03/2023

30/06/2023

2.75%

JP¥15

Eidai Kako Co Ltd

30/03/2023

30/06/2023

3.24%

JP¥50

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

14/06/2023

30/06/2023

2.69%

$0.04

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

14/06/2023

30/06/2023

2.94%

$0.04

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

14/06/2023

30/06/2023

2.87%

$0.04

Empresa Metropolitana de Aguas & Energia SA

06/06/2023

30/06/2023

0.00%

R$0.51

Empresa Metropolitana de Aguas & Energia SA

17/04/2023

30/06/2023

0.00%

R$1.47

ENE Technology Inc

15/06/2023

30/06/2023

2.48%

NT$1.20

Enshu Ltd

30/03/2023

30/06/2023

1.58%

JP¥13

Ensuiko Sugar Refining Co Ltd

30/03/2023

30/06/2023

4.48%

JP¥5

ERSTE Total Return Fixed Income R01 A

29/06/2023

30/06/2023

2.07%

€1.80

Eslead Corp

30/03/2023

30/06/2023

5.50%

JP¥50

Estore Corp

30/03/2023

30/06/2023

0.00%

JP¥22,512,382

ETC 6 Meridian Low Beta Equity Strategy ETF

27/06/2023

30/06/2023

0.00%

$0.01

ETC 6 Meridian Mega Cap Equity ETF

27/06/2023

30/06/2023

0.00%

$0.11

ETC 6 Meridian Small Cap Equity ETF

27/06/2023

30/06/2023

0.00%

$0.01

ETC Cabana Target Beta ETF

27/06/2023

30/06/2023

2.27%

$0.15

ETC Cabana Target Drawdown 10 ETF

27/06/2023

30/06/2023

1.59%

$0.07

Explosive Co Ltd Class A

30/06/2023

2.68%

CN¥0.03

F & M Bancorp Ohio

27/06/2023

30/06/2023

3.83%

$0.30

Fabrica Holdings Co Ltd

30/03/2023

30/06/2023

1.64%

JP¥35

Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA

20/06/2023

30/06/2023

3.42%

PLN 0.30

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

14/06/2023

30/06/2023

7.11%

$0.32

Far East Group Ltd

30/05/2023

30/06/2023

1.52%

SGD 0.00

Farmers & Merchants Bank of Long Beach

14/06/2023

30/06/2023

0.00%

$28.00

FB Care Service Co Ltd

30/03/2023

30/06/2023

3.36%

JP¥20

Ferrotec Corp

30/03/2023

30/06/2023

1.72%

JP¥55

FFW Corp

15/06/2023

30/06/2023

2.34%

$0.28

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

27/06/2023

30/06/2023

6.89%

$0.31

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

27/06/2023

30/06/2023

6.66%

$0.38

First Keystone Corp

07/06/2023

30/06/2023

5.89%

$0.28

First Stage Corp

30/03/2023

30/06/2023

7.83%

JP¥123

First Trust Active Factor Large Cap ETF

27/06/2023

30/06/2023

0.58%

$0.07

First Trust Active Factor Mid Cap ETF

27/06/2023

30/06/2023

0.68%

$0.05

First Trust Active Factor Small Cap ETF

27/06/2023

30/06/2023

0.50%

$0.05

First Trust Alerian U.S. NextGen Infrastructure ETF

27/06/2023

30/06/2023

0.00%

$0.19

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

27/06/2023

30/06/2023

3.76%

$0.13

First Trust Bloomberg Emerging Market Democracies ETF

27/06/2023

30/06/2023

2.92%

$0.23

First Trust Bloomberg Inflation Sensitive Equity ETF

27/06/2023

30/06/2023

1.09%

$0.12

First Trust Bloomberg Shareholder Yield ETF

27/06/2023

30/06/2023

1.59%

$0.14

First Trust Brazil AlphaDEX Fund

27/06/2023

30/06/2023

4.03%

$0.34

First Trust California Municipal High Income ETF

27/06/2023

30/06/2023

3.60%

$0.11

First Trust Capital Strength ETF

27/06/2023

30/06/2023

1.07%

$0.24

First Trust Consumer Discretionary AlphaDEX Fund

27/06/2023

30/06/2023

0.60%

$0.06

First Trust Consumer Staples AlphaDEX Fund

27/06/2023

30/06/2023

2.36%

$0.18

First Trust Developed Markets Ex-US AlphaDEX Fund

27/06/2023

30/06/2023

2.83%

$0.88

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

27/06/2023

30/06/2023

2.75%

$0.55

First Trust Dividend Strength ETF

27/06/2023

30/06/2023

1.51%

$0.27

First Trust Dorsey Wright DALI 1 ETF

27/06/2023

30/06/2023

1.17%

$0.46

First Trust Dorsey Wright Dynamic Focus 5 ETF

27/06/2023

30/06/2023

2.27%

$0.16

First Trust Dorsey Wright Focus 5 ETF

27/06/2023

30/06/2023

0.51%

$0.05

First Trust Dorsey Wright International Focus 5 ETF

27/06/2023

30/06/2023

1.84%

$0.31

First Trust Dorsey Wright Momentum & Dividend ETF

27/06/2023

30/06/2023

1.53%

$0.19

First Trust Dorsey Wright Momentum & Low Volatility ETF

27/06/2023

30/06/2023

0.74%

$0.09

First Trust Dorsey Wright Momentum & Value ETF

27/06/2023

30/06/2023

0.65%

$0.08

First Trust Dow 30 Equal Weight ETF

27/06/2023

30/06/2023

1.21%

$0.14

First Trust Dow Jones Select MicroCap Index Fund

27/06/2023

30/06/2023

1.32%

$0.42

First Trust EIP Power Solutions ETF

27/06/2023

30/06/2023

0.00%

$0.15

First Trust Emerging Markets AlphaDEX Fund

27/06/2023

30/06/2023

2.22%

$0.51

First Trust Emerging Markets Equity Select ETF

27/06/2023

30/06/2023

2.29%

$0.17

First Trust Emerging Markets Small Cap AlphaDEX Fund

27/06/2023

30/06/2023

4.28%

$0.66

First Trust Energy AlphaDEX Fund

27/06/2023

30/06/2023

1.67%

$0.10

First Trust Equity Market Neutral ETF

27/06/2023

30/06/2023

0.61%

$0.05

First Trust Europe AlphaDEX Fund

27/06/2023

30/06/2023

2.68%

$0.86

First Trust Eurozone AlphaDEX ETF

27/06/2023

30/06/2023

2.62%

$0.91

First Trust Expanded Technology ETF

27/06/2023

30/06/2023

0.08%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

27/06/2023

30/06/2023

1.96%

$0.33

First Trust Flexible Municipal High Income ETF

27/06/2023

30/06/2023

4.31%

$0.05

First Trust Germany AlphaDEX Fund

27/06/2023

30/06/2023

1.38%

$0.70

First Trust Growth Strength ETF

27/06/2023

30/06/2023

0.00%

$0.03

First Trust Health Care AlphaDEX Fund

27/06/2023

30/06/2023

0.11%

$0.04

First Trust High Income Strategic Focus ETF

27/06/2023

30/06/2023

5.08%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

27/06/2023

30/06/2023

3.97%

$0.35

First Trust Horizon Managed Volatility Domestic ETF

27/06/2023

30/06/2023

1.26%

$0.11

First Trust Horizon Managed Volatility Small/Mid ETF

27/06/2023

30/06/2023

1.85%

$0.10

First Trust Industrials/Producer Durables AlphaDEX Fund

27/06/2023

30/06/2023

0.64%

$0.10

First Trust Indxx Aerospace & Defense ETF

27/06/2023

30/06/2023

0.36%

$0.03

First Trust Indxx Global Agriculture ETF

27/06/2023

30/06/2023

1.29%

$0.75

First Trust Indxx Global Natural Resources Income ETF

27/06/2023

30/06/2023

2.03%

$0.28

First Trust Indxx Innovative Transaction & Process ETF

27/06/2023

30/06/2023

1.77%

$0.48

First Trust Indxx Metaverse ETF

27/06/2023

30/06/2023

0.65%

$0.01

First Trust IndXX NextG ETF

27/06/2023

30/06/2023

1.23%

$0.45

First Trust Institutional Preferred Securities and Income ETF

27/06/2023

30/06/2023

2.04%

$0.08

First Trust International Developed Cap Strength ETF

27/06/2023

30/06/2023

1.78%

$0.17

First Trust International Equity Opportunities ETF

27/06/2023

30/06/2023

0.65%

$0.14

First Trust Japan AlphaDEX Fund

27/06/2023

30/06/2023

2.53%

$0.56

First Trust Large Cap Core AlphaDEX Fund

27/06/2023

30/06/2023

0.93%

$0.24

First Trust Large Cap Growth AlphaDEX Fund

27/06/2023

30/06/2023

0.15%

$0.13

First Trust Large Cap Value AlphaDEX Fund

27/06/2023

30/06/2023

1.60%

$0.30

First Trust Latin America AlphaDEX Fund

27/06/2023

30/06/2023

3.51%

$0.52

First Trust Limited Duration Investment Grade Corporate ETF

27/06/2023

30/06/2023

0.77%

$0.07

First Trust Long Duration Opportunities ETF

27/06/2023

30/06/2023

1.48%

$0.06

First Trust Low Duration Opportunities ETF

27/06/2023

30/06/2023

4.11%

$0.14

First Trust Low Duration Strategic Focus ETF

27/06/2023

30/06/2023

4.71%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

27/06/2023

30/06/2023

0.48%

$0.11

First Trust Managed Futures Strategy Fund

27/06/2023

30/06/2023

5.03%

$0.35

First Trust Managed Municipal ETF

27/06/2023

30/06/2023

3.82%

$0.13

First Trust Materials AlphaDEX Fund

27/06/2023

30/06/2023

1.35%

$0.48

First Trust Mid Cap Core AlphaDEX Fund

27/06/2023

30/06/2023

0.80%

$0.21

First Trust Mid Cap Growth AlphaDEX Fund

27/06/2023

30/06/2023

0.16%

$0.02

First Trust Mid Cap Value AlphaDEX Fund

27/06/2023

30/06/2023

1.41%

$0.18

First Trust Morningstar Dividend Leaders Index Fund

27/06/2023

30/06/2023

3.59%

$0.46

First Trust Multi Cap Growth AlphaDEX Fund

27/06/2023

30/06/2023

0.09%

$0.11

First Trust Multi Cap Value AlphaDEX Fund

27/06/2023

30/06/2023

1.51%

$0.33

First Trust Municipal High Income ETF

27/06/2023

30/06/2023

4.61%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

27/06/2023

30/06/2023

2.21%

$0.34

First Trust Nasdaq Bank ETF

27/06/2023

30/06/2023

1.70%

$0.25

First Trust Nasdaq Food & Beverage ETF

27/06/2023

30/06/2023

2.53%

$0.11

First Trust Nasdaq Oil & Gas ETF

27/06/2023

30/06/2023

1.78%

$0.42

First Trust Nasdaq Pharmaceuticals ETF

27/06/2023

30/06/2023

1.08%

$0.12

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

27/06/2023

30/06/2023

0.67%

$0.16

First Trust NASDAQ-100-Technology Sector Index Fund

27/06/2023

30/06/2023

0.01%

$0.06

First Trust New York High Income Municipal ETF

27/06/2023

30/06/2023

1.27%

$0.08

First Trust North American Energy Infrastructure Fund

27/06/2023

30/06/2023

2.78%

$0.29

First Trust RiverFront Dynamic Developed International ETF

27/06/2023

30/06/2023

3.07%

$1.16

First Trust RiverFront Dynamic Emerging Markets ETF

27/06/2023

30/06/2023

2.58%

$0.74

First Trust RiverFront Dynamic Europe ETF

27/06/2023

30/06/2023

2.90%

$1.64

First Trust S&P 500 Diversified Dividend Aristocrats ETF

27/06/2023

30/06/2023

2.46%

$0.25

First Trust S&P REIT Index Fund

27/06/2023

30/06/2023

2.14%

$0.34

First Trust S-Network Future Vehicles & Technology ETF

27/06/2023

30/06/2023

1.57%

$0.35

First Trust S-Network Global E-Commerce ETF

27/06/2023

30/06/2023

1.12%

$0.42

First Trust S-Network Streaming & Gaming ETF

27/06/2023

30/06/2023

0.38%

$0.02

First Trust Securitized Plus ETF

27/06/2023

30/06/2023

1.70%

$0.11

First Trust Short Duration Managed Municipal ETF

27/06/2023

30/06/2023

1.06%

$0.04

First Trust Small Cap Core AlphaDEX Fund

27/06/2023

30/06/2023

0.89%

$0.28

First Trust Small Cap Value AlphaDEX Fund

27/06/2023

30/06/2023

1.42%

$0.24

First Trust SMID Cap Rising Dividend Achievers ETF

27/06/2023

30/06/2023

0.93%

$0.21

First Trust SMID Capital Strength ETF

27/06/2023

30/06/2023

0.96%

$0.13

First Trust SMID Growth Strength ETF

27/06/2023

30/06/2023

0.00%

$0.17

First Trust Smith Opportunistic Fixed Income ETF

27/06/2023

30/06/2023

4.60%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

27/06/2023

30/06/2023

0.81%

$0.09

First Trust SSI Strategic Convertible Securities ETF

27/06/2023

30/06/2023

1.08%

$0.04

First Trust Switzerland AlphaDEX Fund

27/06/2023

30/06/2023

1.98%

$1.28

First Trust Tactical High Yield ETF

27/06/2023

30/06/2023

6.79%

$0.19

First Trust TCW Emerging Markets Debt ETF

27/06/2023

30/06/2023

0.00%

$0.09

First Trust Technology AlphaDEX Fund

27/06/2023

30/06/2023

0.00%

$0.04

First Trust Ultra Short Duration Municipal ETF

27/06/2023

30/06/2023

0.88%

$0.04

First Trust United Kingdom AlphaDEX Fund

27/06/2023

30/06/2023

2.59%

$0.49

First Trust US Equity Opportunities ETF

27/06/2023

30/06/2023

0.52%

$0.05

First Trust Utilities AlphaDEX Fund

27/06/2023

30/06/2023

2.22%

$0.14

First Trust Value Line Dividend Index Fund

27/06/2023

30/06/2023

2.21%

$0.26

Focus Systems Corp

30/03/2023

30/06/2023

3.65%

JP¥30

Forval RealStraight Inc

30/03/2023

30/06/2023

2.67%

JP¥2

Freedom Day Dividend ETF

28/06/2023

30/06/2023

0.00%

$0.13

FT Energy Income Partners Strategy ETF

27/06/2023

30/06/2023

2.71%

$0.19

FT Holdings Co Inc

30/03/2023

30/06/2023

4.14%

JP¥15

Fuji Glass Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥1,374,230

Fujian Fynex Textile Science & Technology Co Ltd

30/06/2023

0.31%

CN¥0.03

Fujikura Composites Inc

30/03/2023

30/06/2023

3.30%

JP¥20

Fujipream Corp

30/03/2023

30/06/2023

1.79%

JP¥6

Fujisash Co Ltd

30/03/2023

30/06/2023

4.13%

JP¥10

Fujita Engineering Co Ltd

30/03/2023

30/06/2023

2.86%

JP¥24

Fujix Ltd

30/03/2023

30/06/2023

2.91%

JP¥50

Fukuda Denshi Co Ltd

30/03/2023

30/06/2023

2.25%

JP¥100

Fundo Invest Imobiliario Bm Edificio Galeria FII

26/06/2023

30/06/2023

4.08%

R$0.08

Fuso Pharmaceutical Industries Ltd

30/03/2023

30/06/2023

4.17%

JP¥40

Futaba Corp

30/03/2023

30/06/2023

2.88%

JP¥7

Gakkyusha Co Ltd

30/03/2023

30/06/2023

4.03%

JP¥42

Garden City Co

01/06/2023

30/06/2023

3.06%

$5.00

Garmin Ltd Cedear

16/06/2023

30/06/2023

0.00%

ARS 0.24

Geo Holdings Corp

30/03/2023

30/06/2023

1.49%

JP¥12

Global Food Creators Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥34,318,114

Global Indemnity Group LLC

22/06/2023

30/06/2023

5.00%

$0.25

Global Testing Corp Ltd

30/05/2023

30/06/2023

3.48%

SGD 0.10

GMO Internet group Inc ADR

19/05/2023

30/06/2023

1.94%

$0.17

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

26/06/2023

30/06/2023

0.00%

$0.19

Goldman Sachs ActiveBeta Europe Equity ETF

26/06/2023

30/06/2023

0.00%

$0.91

Goldman Sachs ActiveBeta International Equity ETF

26/06/2023

30/06/2023

0.00%

$0.45

Goldman Sachs ActiveBeta Japan Equity ETF

26/06/2023

30/06/2023

0.00%

$0.30

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

26/06/2023

30/06/2023

0.00%

$0.14

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

26/06/2023

30/06/2023

0.00%

$0.33

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

26/06/2023

30/06/2023

0.53%

$0.23

Goldman Sachs ActiveBeta World Equity ETF

26/06/2023

30/06/2023

1.49%

$0.31

Goldman Sachs Bloomberg Clean Energy Equity ETF

26/06/2023

30/06/2023

0.00%

$0.27

Goldman Sachs Commodity Strategy Fund Class A

29/06/2023

30/06/2023

0.00%

$0.14

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/06/2023

0.00%

$0.00

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

26/06/2023

30/06/2023

0.00%

$0.32

Goldman Sachs JUST U.S. Large Cap Equity ETF

26/06/2023

30/06/2023

0.00%

$0.23

Goldman Sachs MarketBeta Emerging Markets Equity ETF

26/06/2023

30/06/2023

0.00%

$0.22

Goldman Sachs MarketBeta International Equity ETF

26/06/2023

30/06/2023

0.00%

$0.82

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

26/06/2023

30/06/2023

0.95%

$0.14

Goldman Sachs MarketBeta US Equity ETF

26/06/2023

30/06/2023

0.00%

$0.22

GraniteShares Nasdaq Select Disruptors ETF

28/06/2023

30/06/2023

0.00%

$0.08

Gray Media Inc Class A

14/06/2023

30/06/2023

4.63%

$0.08

Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I

30/05/2023

30/06/2023

7.76%

$0.28

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

30/05/2023

30/06/2023

6.75%

$0.30

Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-

30/05/2023

30/06/2023

7.64%

$0.33

GuangDong Leary New Material Technology Co Ltd Class A

30/06/2023

0.25%

CN¥0.10

Guangxi Yuegui Guangye Holdings Co Ltd Class A

30/06/2023

0.88%

CN¥0.05

Guomai Technologies Inc Class A

30/06/2023

1.44%

CN¥0.01

Hainan Expressway Co Ltd Class A

30/06/2023

0.00%

CN¥0.05

Hamai Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥9,836,324

Hangzhou Chang Chuan Technology Co Ltd Class A

30/06/2023

0.04%

CN¥0.10

Hanoi Plastics JSC

15/06/2023

30/06/2023

0.00%

₫481

Harada Industry Co Ltd

30/03/2023

30/06/2023

1.67%

JP¥5

Harima B.Stem Corp

30/03/2023

30/06/2023

4.10%

JP¥6

Harima-Kyowa Co Ltd

30/03/2023

30/06/2023

3.00%

JP¥41

Haruyama Holdings Inc

30/03/2023

30/06/2023

2.25%

JP¥16

HCS Holdings Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥18

Heiwa Corp

30/03/2023

30/06/2023

3.79%

JP¥40

Heiwa Paper Co Ltd

30/03/2023

30/06/2023

2.55%

JP¥6

Hershey Creamery Co

16/06/2023

30/06/2023

0.81%

$5.20

Highland/iBoxx Senior Loan ETF

15/06/2023

30/06/2023

0.00%

$0.08

HIRAGA Co Ltd

30/03/2023

30/06/2023

4.05%

JP¥30

Hiraki Co Ltd

30/03/2023

30/06/2023

2.82%

JP¥10

Hirose Tusyo Inc

30/03/2023

30/06/2023

1.00%

JP¥39

Hiroshima Electric Railway Co Ltd

30/03/2023

30/06/2023

1.28%

JP¥6

Hispanotels Inversiones Socimi SA

28/06/2023

30/06/2023

4.76%

€0.20

Hokuriku Electrical Construction Co Ltd

30/03/2023

30/06/2023

3.45%

JP¥26

Hoshi Iryo-Sanki Co Ltd

30/03/2023

30/06/2023

1.92%

JP¥30

Hubei Century Network Technology Inc Class A

30/06/2023

0.06%

CN¥0.09

Hubei Zhenhua Chemical Co Ltd Class A

30/06/2023

0.48%

CN¥0.15

Hunan Aihua Group Co Ltd Class A

30/06/2023

0.70%

CN¥0.30

Hunan Valin Steel Co Ltd Class A

30/06/2023

4.28%

CN¥0.24

Hyakujushi Bank Ltd

30/03/2023

30/06/2023

2.35%

JP¥10

IJTT Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥10

Impact Shares NAACP Minority Empowerment ETF

27/06/2023

30/06/2023

0.00%

$0.10

Impact Shares Women’s Empowerment ETF

27/06/2023

30/06/2023

0.00%

$0.08

Inner Mongolia ERDOS Resources Co Ltd Class A

30/06/2023

5.78%

CN¥1.00

Intact Financial Corp

14/06/2023

30/06/2023

8.10%

$0.31

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

14/06/2023

30/06/2023

7.48%

$0.33

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

14/06/2023

30/06/2023

7.52%

$0.34

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

14/06/2023

30/06/2023

4.88%

$0.22

Invesco High Income 2024 Target Term Fund

14/06/2023

30/06/2023

0.00%

$0.03

Invesco PureBeta FTSE Emerging Markets ETF

21/06/2023

30/06/2023

0.00%

$0.31

Invesco PureBeta MSCI USA Small Cap ETF

21/06/2023

30/06/2023

0.00%

$0.24

Invesco PureBeta US Aggregate Bond ETF

21/06/2023

30/06/2023

0.00%

$0.18

Invex Controladora SAB de CV Class A

28/06/2023

30/06/2023

0.63%

MX$0.48

Isabella Bank Corp

27/06/2023

30/06/2023

3.12%

$0.28

iShares 0-5 Year TIPS Bond Index ETF

26/06/2023

30/06/2023

4.53%

CA$0.12

iShares 0-5 Year TIPS Bond Index ETF

26/06/2023

30/06/2023

4.59%

$0.09

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

26/06/2023

30/06/2023

3.49%

CA$0.05

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

26/06/2023

30/06/2023

2.69%

CA$0.03

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

26/06/2023

30/06/2023

3.64%

CA$0.04

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

26/06/2023

30/06/2023

4.37%

CA$0.07

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

26/06/2023

30/06/2023

4.43%

$0.05

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

26/06/2023

30/06/2023

4.22%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

26/06/2023

30/06/2023

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

26/06/2023

30/06/2023

3.63%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

26/06/2023

30/06/2023

3.67%

CA$0.04

iShares Core Canadian Government Bond Index ETF

26/06/2023

30/06/2023

3.26%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

26/06/2023

30/06/2023

3.35%

CA$0.15

iShares Core Income Balanced ETF Portfolio

26/06/2023

30/06/2023

3.30%

CA$0.14

iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

2.06%

CA$0.50

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

26/06/2023

30/06/2023

2.33%

CA$0.07

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

26/06/2023

30/06/2023

2.16%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

26/06/2023

30/06/2023

2.11%

$0.04

iShares Core S&P 500 Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

1.11%

CA$0.25

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

26/06/2023

30/06/2023

0.82%

CA$0.09

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

26/06/2023

30/06/2023

1.02%

$0.08

iShares Emerging Markets Fundamental Index ETF Common Class

26/06/2023

30/06/2023

4.54%

CA$0.55

iShares ESG Advanced Canadian Corporate Bond Index ETF

26/06/2023

30/06/2023

4.18%

CA$0.10

iShares ESG Advanced MSCI EAFE Index ETF

26/06/2023

30/06/2023

2.34%

CA$0.74

iShares ESG Advanced MSCI USA Index ETF

26/06/2023

30/06/2023

2.40%

CA$0.17

iShares ESG Aware Canadian Aggregate Bond Index ETF

26/06/2023

30/06/2023

3.49%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

26/06/2023

30/06/2023

2.79%

CA$0.04

iShares ESG Aware MSCI EAFE Index ETF

26/06/2023

30/06/2023

4.32%

CA$0.44

iShares ESG Aware MSCI Emerging Markets Index ETF

26/06/2023

30/06/2023

3.33%

CA$0.02

iShares ESG Aware MSCI USA Index ETF

26/06/2023

30/06/2023

1.96%

CA$0.10

iShares ESG Balanced ETF Portfolio

26/06/2023

30/06/2023

3.34%

CA$0.28

iShares ESG Conservative Balanced ETF Portfolio

26/06/2023

30/06/2023

2.10%

CA$0.26

iShares ESG Equity ETF Portfolio

26/06/2023

30/06/2023

3.08%

CA$0.30

iShares ESG MSCI Canada Leaders Index ETF

26/06/2023

30/06/2023

0.00%

CA$0.28

iShares ESG MSCI USA Leaders Index ETF

26/06/2023

30/06/2023

0.00%

CA$0.17

iShares Floating Rate Index ETF

26/06/2023

30/06/2023

2.69%

CA$0.08

iShares Global Agriculture Index ETF Common Class

26/06/2023

30/06/2023

4.85%

CA$0.69

iShares Global Real Estate Index ETF Common Class

26/06/2023

30/06/2023

2.22%

CA$0.24

iShares High Quality Canadian Bond Index ETF Common Class

26/06/2023

30/06/2023

3.52%

CA$0.05

iShares High Yield Muni Active ETF

30/06/2023

5.06%

$0.16

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

26/06/2023

30/06/2023

4.37%

CA$0.06

iShares Mortgage-Backed Securities Active ETF

30/06/2023

4.45%

$0.13

iShares MSCI Europe IMI Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

2.59%

CA$0.62

iShares MSCI Min Vol Canada Index ETF

26/06/2023

30/06/2023

5.52%

CA$0.33

iShares MSCI Min Vol EAFE Index ETF

26/06/2023

30/06/2023

2.60%

CA$0.54

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

26/06/2023

30/06/2023

2.72%

CA$0.38

iShares MSCI Min Vol Emerging Markets Index ETF

26/06/2023

30/06/2023

1.99%

CA$0.18

iShares MSCI Min Vol Global Index ETF

26/06/2023

30/06/2023

1.99%

CA$0.29

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

26/06/2023

30/06/2023

1.69%

CA$0.17

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

26/06/2023

30/06/2023

1.14%

CA$0.09

iShares MSCI Min Vol USA Index ETF USD Share Class

26/06/2023

30/06/2023

4.22%

$0.17

iShares MSCI Multifactor Canada Index ETF

26/06/2023

30/06/2023

0.00%

CA$0.17

iShares MSCI Multifactor EAFE Index ETF

26/06/2023

30/06/2023

0.00%

CA$0.38

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

0.00%

CA$0.50

iShares MSCI Multifactor USA Index ETF

26/06/2023

30/06/2023

0.00%

CA$0.11

iShares MSCI USA Momentum Factor Index ETF

26/06/2023

30/06/2023

0.48%

CA$0.06

iShares MSCI USA Quality Factor Index ETF

26/06/2023

30/06/2023

0.59%

CA$0.06

iShares S&P Global Industrials Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

1.20%

CA$0.43

iShares S&P U.S. Mid-Cap Index ETF

26/06/2023

30/06/2023

0.90%

CA$0.14

iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

0.90%

CA$0.12

iShares S&P U.S. Mid-Cap Index ETF USD Share Class

26/06/2023

30/06/2023

0.91%

$0.10

iShares S&P U.S. Small-Cap Index ETF

26/06/2023

30/06/2023

0.86%

CA$0.13

iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

0.92%

CA$0.13

iShares Securitized Income Active ETF

30/06/2023

5.22%

$0.20

iShares Short Term Strategic Fixed Income ETF

26/06/2023

30/06/2023

4.11%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

26/06/2023

30/06/2023

3.83%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

26/06/2023

30/06/2023

3.90%

$0.06

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

26/06/2023

30/06/2023

3.78%

CA$0.10

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

26/06/2023

30/06/2023

6.74%

CA$0.09

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

26/06/2023

30/06/2023

6.06%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

26/06/2023

30/06/2023

4.11%

$0.08

iShares U.S. IG Corporate Bond Index ETF

26/06/2023

30/06/2023

4.21%

CA$0.10

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

26/06/2023

30/06/2023

4.62%

CA$0.06

iShares U.S. Small Cap Index ETF (CAD-Hedged)

26/06/2023

30/06/2023

0.75%

CA$0.17

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

26/06/2023

30/06/2023

1.78%

CA$0.08

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

26/06/2023

30/06/2023

4.51%

CA$0.17

iShares US Fundamental Index ETF Common Class

26/06/2023

30/06/2023

4.20%

CA$0.22

Ishii Iron Works Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥60,199,518

Iwaki Co Ltd

30/03/2023

30/06/2023

1.40%

JP¥34

Iwatsuka Confectionery Co Ltd

30/03/2023

30/06/2023

1.04%

JP¥19

Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A

31/05/2023

30/06/2023

7.83%

$0.59

Janus Henderson Balanced Fund Class A

30/06/2023

0.00%

$0.18

Japan Engine Corp

30/03/2023

30/06/2023

1.07%

JP¥9

Japan Oil Transportation Co Ltd

30/03/2023

30/06/2023

4.86%

JP¥50

Japan Reliance Service Corp

30/03/2023

30/06/2023

2.52%

JP¥10

Japan Transcity Corp

30/03/2023

30/06/2023

3.33%

JP¥6

Jiangsu Boqian New Materials Stock Co Ltd Class A

30/06/2023

0.06%

CN¥0.30

Jiangsu Maixinlin Aviation Science and Technology Corp Class A

30/06/2023

0.11%

CN¥0.23

Jilin Sino-Microelectronics Co Ltd Class A

30/06/2023

0.53%

CN¥0.02

John Hancock Corporate Bond ETF

27/06/2023

30/06/2023

1.74%

$0.07

John Hancock International High Dividend ETF

27/06/2023

30/06/2023

3.32%

$0.76

John Hancock Mortgage Backed Securities ETF

27/06/2023

30/06/2023

0.00%

$0.07

John Hancock Multifactor Developed International ETF

27/06/2023

30/06/2023

0.00%

$0.67

John Hancock Multifactor Emerging Markets ETF

27/06/2023

30/06/2023

0.00%

$0.34

John Hancock Multifactor Large Cap ETF

27/06/2023

30/06/2023

0.00%

$0.35

John Hancock Multifactor Mid Cap ETF

27/06/2023

30/06/2023

0.00%

$0.25

John Hancock Multifactor Small Cap ETF

27/06/2023

30/06/2023

0.00%

$0.14

John Hancock U.S. High Dividend ETF

27/06/2023

30/06/2023

2.01%

$0.20

Johnan Academic Preparatory Institute Inc

30/03/2023

30/06/2023

2.88%

JP¥5

JSS Corp

30/03/2023

30/06/2023

3.88%

JP¥6

JTEC Corp

30/03/2023

30/06/2023

5.51%

JP¥5

JTP Co Ltd

30/03/2023

30/06/2023

3.61%

JP¥21

Jujiang Construction Group Co Ltd Shs -H

25/05/2023

30/06/2023

0.00%

HK$0.04

K'S Holdings Corp

30/03/2023

30/06/2023

2.70%

JP¥22

Kadoya Sesame Mills Inc

30/03/2023

30/06/2023

2.65%

JP¥33

Kamei Corp

30/03/2023

30/06/2023

3.60%

JP¥22

Kanagawa Chuo Kotsu Co Ltd

30/03/2023

30/06/2023

2.75%

JP¥20

Kanda Tsushinki Co Ltd

30/03/2023

30/06/2023

2.78%

JP¥60

Kanemitsu Corp

30/03/2023

30/06/2023

3.31%

JP¥15

Kansai Nerolac Paints Ltd

25/05/2023

30/06/2023

1.17%

₹1.80

Kanto Denka Kogyo Co Ltd

30/03/2023

30/06/2023

0.82%

JP¥23

Kato Works Co Ltd

30/03/2023

30/06/2023

5.24%

JP¥30

Kawada Technologies Inc

30/03/2023

30/06/2023

3.82%

JP¥23

Keikyu Corp

30/03/2023

30/06/2023

3.06%

JP¥6

Kikukawa Enterprise Inc

30/03/2023

30/06/2023

1.73%

JP¥90

Kikusui Holdings Corp

30/03/2023

30/06/2023

3.01%

JP¥38

Kings Town Bank

07/06/2023

30/06/2023

0.00%

NT$1.10

Kingworld Medicines Group Ltd

01/06/2023

30/06/2023

6.47%

HK$0.02

Kitazawa Sangyo Co Ltd

30/03/2023

30/06/2023

2.62%

JP¥5

Kiyo Bank Ltd

30/03/2023

30/06/2023

3.41%

JP¥20

Komaihaltec Inc

30/03/2023

30/06/2023

3.08%

JP¥35

Kosaido Holdings Co Ltd

30/03/2023

30/06/2023

2.47%

JP¥3

Kpp Group Holdings Co Ltd

30/03/2023

30/06/2023

3.60%

JP¥11

Krane Shares China Credit Index ETF

28/06/2023

30/06/2023

0.00%

$0.06

KraneShares Global Carbon Offset Strategy ETF

28/06/2023

30/06/2023

0.00%

$0.02

KSK Co Ltd

30/03/2023

30/06/2023

4.13%

JP¥80

Kuribayashi Steamship Co Ltd

30/03/2023

30/06/2023

3.53%

JP¥12

Kuroda Precision Industries Ltd

30/03/2023

30/06/2023

1.47%

JP¥40

Kyodo Paper Holdings

30/03/2023

30/06/2023

1.11%

JP¥50

Kyodo Printing Co Ltd

30/03/2023

30/06/2023

4.95%

JP¥13

Kyoei Security Service Co Ltd

30/03/2023

30/06/2023

2.99%

JP¥90

Kyowanissei Co Ltd

30/03/2023

30/06/2023

3.79%

JP¥30

Landix Inc

30/03/2023

30/06/2023

3.02%

JP¥17

Lead Co Inc

30/03/2023

30/06/2023

1.67%

JP¥15

Leader Electronics Corp

30/03/2023

30/06/2023

3.64%

JP¥10

Lepu Medical Technology (Beijing) Co Ltd Class A

30/06/2023

2.52%

CN¥0.34

Levenhuk Inc

15/06/2023

30/06/2023

0.46%

RUB 0.38

LEWAG Holding AG

28/06/2023

30/06/2023

0.99%

€0.10

Life Intelligent Enterprise Holdings Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥1

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

14/06/2023

30/06/2023

12.97%

$0.33

Linktel Technologies Co Ltd Class A

30/06/2023

0.07%

CN¥0.20

M Dias Branco SA Industria e Comercio de Alimentos

19/06/2023

30/06/2023

2.07%

R$0.05

m-up holdings Inc

30/03/2023

30/06/2023

2.48%

JP¥5

Magnum Bhd

15/06/2023

30/06/2023

7.26%

MYR 0.01

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

14/06/2023

30/06/2023

7.42%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

22/06/2023

30/06/2023

2.99%

$0.03

Makiya Co Ltd

30/03/2023

30/06/2023

2.62%

JP¥8

Mamiya-OP Co Ltd

30/03/2023

30/06/2023

4.64%

JP¥50

Mansei Corp

30/03/2023

30/06/2023

1.64%

JP¥33

Mars Group Holdings Corp

30/03/2023

30/06/2023

4.82%

JP¥35

Marufuji Sheet Piling Co Ltd

30/03/2023

30/06/2023

4.17%

JP¥18

Maruzen Showa Unyu Co Ltd

30/03/2023

30/06/2023

3.45%

JP¥53

Matsui Construction Co Ltd

30/03/2023

30/06/2023

5.23%

JP¥15

Matsuya R&D Co Ltd

30/03/2023

30/06/2023

0.92%

JP¥1

Mauch Chunk Trust Financial Corp

01/06/2023

30/06/2023

2.15%

$0.17

MBM Resources Bhd

16/06/2023

30/06/2023

12.05%

MYR 0.06

Mega-info Media Co Ltd Class A

30/06/2023

0.10%

CN¥0.14

Megain Holding (Cayman) Co Ltd

14/06/2023

30/06/2023

0.00%

HK$0.04

Menhaden Resource Efficiency PLC

01/06/2023

30/06/2023

0.00%

£0.00

Midac Holdings Co Ltd

30/03/2023

30/06/2023

0.81%

JP¥5

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

14/06/2023

30/06/2023

8.08%

$0.48

Miroku Jyoho Service Co Ltd

30/03/2023

30/06/2023

3.30%

JP¥45

Mitsubishi Kakoki Kaisha Ltd

30/03/2023

30/06/2023

3.57%

JP¥9

Mitsumura Printing Co Ltd

30/03/2023

30/06/2023

2.58%

JP¥50

MKAM ETF

28/06/2023

30/06/2023

2.63%

$0.10

Mochida Pharmaceutical Co Ltd

30/03/2023

30/06/2023

2.51%

JP¥40

Moonbat Co Ltd

30/03/2023

30/06/2023

6.47%

JP¥6

Morgan Dempsey Large Cap Value ETF

28/06/2023

30/06/2023

2.70%

$0.08

MORIO DENKI Co Ltd

30/03/2023

30/06/2023

2.32%

JP¥30

Morishita Jintan Co Ltd

30/03/2023

30/06/2023

2.90%

JP¥40

Moriya Transportation Engineering and Manufacturing Co Ltd

30/03/2023

30/06/2023

1.43%

JP¥4

Mortgage Service Japan Ltd

30/03/2023

30/06/2023

4.95%

JP¥20

Motor Trade Finance Ltd Preferred stock

19/06/2023

30/06/2023

0.00%

NZ$0.00

Musashi Co Ltd

30/03/2023

30/06/2023

2.66%

JP¥20

Nac Co Ltd

30/03/2023

30/06/2023

4.20%

JP¥15

Nagahori Corp

30/03/2023

30/06/2023

0.96%

JP¥5

Nagano Keiki Co Ltd

30/03/2023

30/06/2023

1.32%

JP¥20

Nagatanien Holdings Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥32,318,599

Nakamuraya Co Ltd

30/03/2023

30/06/2023

2.30%

JP¥50

Nakano Corp

30/03/2023

30/06/2023

2.94%

JP¥13

Nam Long Investment Corp

29/05/2023

30/06/2023

2.26%

₫200

Namchow Holdings Co Ltd

01/06/2023

30/06/2023

4.79%

NT$2.00

Nanto Bank Ltd

30/03/2023

30/06/2023

2.62%

JP¥8

NASB Financial Inc

15/06/2023

30/06/2023

3.29%

$0.25

Nasu Denki Tekko Co Ltd

30/03/2023

30/06/2023

3.18%

JP¥200

Nationgate Holdings Bhd

13/06/2023

30/06/2023

0.72%

MYR 0.00

Natori Co Ltd

30/03/2023

30/06/2023

1.44%

JP¥11

Negri Sembilan Oil Palms Bhd

14/06/2023

30/06/2023

4.26%

MYR 0.02

NEPON Inc

30/03/2023

30/06/2023

1.50%

JP¥60

New Cosmos Electric Co Ltd

30/03/2023

30/06/2023

1.95%

JP¥47

NexgenRx Inc

22/06/2023

30/06/2023

2.51%

CA$0.01

NexLiving Communities Inc

07/06/2023

30/06/2023

1.88%

CA$0.01

Nextware Ltd

30/03/2023

30/06/2023

0.00%

JP¥2

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/06/2023

30/06/2023

5.99%

$0.98

Nice Corp

30/03/2023

30/06/2023

3.81%

JP¥40

Nichia Steel Works Ltd

30/03/2023

30/06/2023

2.63%

JP¥6

Nichias Corp

30/03/2023

30/06/2023

1.80%

JP¥15

Nichicon Corp

30/03/2023

30/06/2023

1.30%

JP¥16

Nihon Housing Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥58,027,079

Nihon Plast Co Ltd

30/03/2023

30/06/2023

12.42%

JP¥5

Nihon Seikan KK

30/03/2023

30/06/2023

1.45%

JP¥70

Nihon Seiko Co Ltd

30/03/2023

30/06/2023

8.35%

JP¥15

Nikken Kogaku Co Ltd

30/03/2023

30/06/2023

1.94%

JP¥30

Nikki Co Ltd

30/03/2023

30/06/2023

3.04%

JP¥80

Ningbo Construction Co Ltd Class A

30/06/2023

1.15%

CN¥0.10

Nippon Antenna Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥21

Nippon Beet Sugar Manufacturing Co Ltd

30/03/2023

30/06/2023

1.55%

JP¥50

Nippon Carbide Industries Co Inc

30/03/2023

30/06/2023

2.78%

JP¥35

Nippon Felt Co Ltd

30/03/2023

30/06/2023

3.02%

JP¥7

Nippon Hume Corp

30/03/2023

30/06/2023

2.70%

JP¥11

NIPPON KINZOKU Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥5

Nippon Seisen Co Ltd

30/03/2023

30/06/2023

3.05%

JP¥21

Nippon Shindo Co Ltd

30/03/2023

30/06/2023

0.60%

JP¥5

Nishi-Nippon Financial Holdings Inc

30/03/2023

30/06/2023

4.20%

JP¥28

Nishi-Nippon Railroad Co Ltd

30/03/2023

30/06/2023

4.13%

JP¥20

NISHIKAWA RUBBER Co Ltd

30/03/2023

30/06/2023

5.40%

JP¥10

NITCHITSU Co Ltd

30/03/2023

30/06/2023

1.82%

JP¥15

Nitta Gelatin Inc

30/03/2023

30/06/2023

3.40%

JP¥9

NKK Switches Co Ltd

30/03/2023

30/06/2023

4.44%

JP¥75

NLB Banka a.d. Skopje

12/06/2023

30/06/2023

4.76%

MKD 2,431.00

North Electro-Optic Co Ltd Class A

30/06/2023

0.18%

CN¥0.06

North Navigation Control Technology Co Ltd Class A

30/06/2023

0.24%

CN¥0.04

Nuveen Dividend Growth ETF

28/06/2023

30/06/2023

0.00%

$0.09

Nuveen ESG Dividend ETF

28/06/2023

30/06/2023

0.00%

$0.17

NVIDIA Corp Cedear

07/06/2023

30/06/2023

0.00%

ARS 0.00

Ogura Clutch Co Ltd

30/03/2023

30/06/2023

2.18%

JP¥50

Ohmura Shigyo Co Ltd

30/03/2023

30/06/2023

3.84%

JP¥10

Oiles Corp

30/03/2023

30/06/2023

2.87%

JP¥28

OIZUMI Corp

30/03/2023

30/06/2023

3.80%

JP¥12

Okamoto Machine Tool Works Ltd

30/03/2023

30/06/2023

3.14%

JP¥100

Old Point Financial Corp

06/06/2023

30/06/2023

0.00%

$0.14

Opus Small Cap Value Plus ETF

28/06/2023

30/06/2023

1.02%

$0.13

Oriental Chain Mfg Co Ltd

30/03/2023

30/06/2023

0.80%

JP¥20

Origin Co Ltd

30/03/2023

30/06/2023

3.34%

JP¥20

OTEC Corp

30/03/2023

30/06/2023

2.12%

JP¥28

OUG Holdings Inc

30/03/2023

30/06/2023

3.81%

JP¥70

Padini Holdings Bhd

14/06/2023

30/06/2023

6.52%

MYR 0.03

Paul Mueller Co

26/05/2023

30/06/2023

0.30%

$0.15

Peoples Ltd

09/06/2023

30/06/2023

2.42%

$0.26

PICTON Multi-Strategy Alpha Alternative Fund ETF

22/06/2023

30/06/2023

1.67%

CA$0.02

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

29/06/2023

30/06/2023

4.64%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

29/06/2023

30/06/2023

3.25%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/06/2023

30/06/2023

6.65%

$0.10

Pioneer Bankcorp Inc

31/05/2023

30/06/2023

1.77%

$0.40

Pioneer Bankshares Inc

14/06/2023

30/06/2023

2.94%

$0.25

Pioneer Municipal High Income Advantage Fund, Inc.

15/06/2023

30/06/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

15/06/2023

30/06/2023

0.00%

$0.03

Pioneer Municipal High Income Opportunities Fund Inc.

15/06/2023

30/06/2023

0.00%

$0.04

Plaza Holdings Co Ltd

30/03/2023

30/06/2023

3.01%

JP¥50

Polen Dividend Income ETF

28/06/2023

30/06/2023

0.00%

$0.21

Polycab India Ltd

21/06/2023

30/06/2023

0.51%

₹20.00

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

14/06/2023

30/06/2023

6.32%

$0.13

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

15/06/2023

30/06/2023

0.00%

$0.38

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

15/06/2023

30/06/2023

6.53%

$0.40

Procure Disaster Recovery Strategy ETF

28/06/2023

30/06/2023

0.97%

$0.01

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

15/06/2023

30/06/2023

8.26%

$1.07

QNB Corp

15/06/2023

30/06/2023

3.60%

$0.37

QRAFT AI-Enhanced U.S. Next Value ETF

27/06/2023

30/06/2023

0.00%

$0.20

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF

27/06/2023

30/06/2023

0.00%

$0.03

Ranhill Utilities Bhd

13/06/2023

30/06/2023

0.00%

MYR 0.01

RareJob Inc

30/03/2023

30/06/2023

2.07%

JP¥12

Rasa Industries Ltd

30/03/2023

30/06/2023

1.60%

JP¥16

Reallusion Inc

08/06/2023

30/06/2023

3.40%

NT$2.10

Rentracks Co Ltd

30/03/2023

30/06/2023

1.52%

JP¥21

Resol Holdings Co Ltd

30/03/2023

30/06/2023

1.45%

JP¥50

Resorttrust Inc

30/03/2023

30/06/2023

1.94%

JP¥13

Rigolleau SA Shs -B- 1 Vote

28/06/2023

30/06/2023

0.00%

ARS 1.38

Rikei Corp

30/03/2023

30/06/2023

1.89%

JP¥3

Rock Paint Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥2,911,462

Rolinco NV 6 1/2 % Cum Pref. Shs

15/06/2023

30/06/2023

6.45%

€2.95

Rotala PLC

15/06/2023

30/06/2023

0.00%

£0.01

RPAR Risk Parity ETF

27/06/2023

30/06/2023

2.41%

$0.18

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

14/06/2023

30/06/2023

0.00%

CA$0.04

Saftec Co Ltd

30/03/2023

30/06/2023

3.93%

JP¥85

Saibo Co Ltd

30/03/2023

30/06/2023

2.83%

JP¥8

Sakae Electronics Corp

30/03/2023

30/06/2023

1.97%

JP¥12

Sakai Heavy Industries Ltd

30/03/2023

30/06/2023

5.11%

JP¥60

SAKURA KCS Corp

30/03/2023

30/06/2023

3.87%

JP¥11

SAKURA RUBBER Co Ltd

30/03/2023

30/06/2023

3.07%

JP¥25

Sanko Sangyo Co Ltd

30/03/2023

30/06/2023

1.40%

JP¥10

Sankyo Seiko Co Ltd

30/03/2023

30/06/2023

3.30%

JP¥25

Sansei Co Ltd

30/03/2023

30/06/2023

3.23%

JP¥14

Sansei Technologies Inc

30/03/2023

30/06/2023

6.91%

JP¥20

Sanyu Co Ltd

30/03/2023

30/06/2023

3.77%

JP¥32

Sapporo Clinical Laboratory Inc

30/03/2023

30/06/2023

1.17%

JP¥23

Satoh & Co Ltd

30/03/2023

30/06/2023

2.11%

JP¥16

Scinex Corp

30/03/2023

30/06/2023

1.99%

JP¥13

Seacoast Banking Corp of Florida

14/06/2023

30/06/2023

2.29%

$0.18

Senkon Logistics Co Ltd

30/03/2023

30/06/2023

1.15%

JP¥8

Shaanxi Zhongtian Rocket Technology Co Ltd Class A

30/06/2023

0.04%

CN¥0.09

Shandong Shuangyi Technology Co Ltd Class A

30/06/2023

1.80%

CN¥0.15

Shandong Yulong Gold Co Ltd Class A

30/06/2023

0.00%

CN¥0.04

Shanghai Carthane Co Ltd Class A

30/06/2023

1.95%

CN¥0.31

Shanghai Golden Bridge InfoTech Co Ltd Class A

30/06/2023

0.00%

CN¥0.02

Shanxi Securities Co Ltd Class A

30/06/2023

2.44%

CN¥0.08

Shenzhen Longtech Smart Control Co Ltd Class A

30/06/2023

1.25%

CN¥0.50

Shenzhen Seg Co Ltd Class B

28/06/2023

30/06/2023

1.78%

HK$0.01

Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd

28/06/2023

30/06/2023

1.00%

HK$0.07

Shida Shinghwa Advanced Material Group Co Ltd Class A

30/06/2023

0.06%

CN¥0.30

Shigematsu Works Co Ltd

30/03/2023

30/06/2023

1.78%

JP¥15

Shikibo Ltd

30/03/2023

30/06/2023

4.81%

JP¥50

Shinagawa Refra Co Ltd

30/03/2023

30/06/2023

4.26%

JP¥20

Shindengen Electric Manufacturing Co Ltd

30/03/2023

30/06/2023

2.69%

JP¥130

Shingakukai Holdings Co Ltd

30/03/2023

30/06/2023

2.12%

JP¥8

Shinnihon Corp

30/03/2023

30/06/2023

3.63%

JP¥17

Showa Chemical Industry Co Ltd

30/03/2023

30/06/2023

4.83%

JP¥9

Shui On Land Ltd ADR

02/06/2023

30/06/2023

19.42%

$0.41

SIG Group Co Ltd

30/03/2023

30/06/2023

3.86%

JP¥7

Sinopep Allsino Bio Pharmaceutical Co Ltd Class A

30/06/2023

1.25%

CN¥0.14

SK Kaken Co Ltd

30/03/2023

30/06/2023

1.33%

JP¥20

SoFi Be Your Own Boss ETF

27/06/2023

30/06/2023

0.00%

$0.01

SoFi Social 50 ETF

27/06/2023

30/06/2023

0.00%

$0.33

SOFT99 Corp

30/03/2023

30/06/2023

1.43%

JP¥19

Sokensha Co Ltd

30/03/2023

30/06/2023

0.77%

JP¥10

Solekia Ltd

30/03/2023

30/06/2023

0.70%

JP¥60

Sotetsu Holdings Inc

30/03/2023

30/06/2023

3.06%

JP¥15

Sound Enhanced Fixed Income ETF

27/06/2023

30/06/2023

0.00%

$0.04

Space Shower Skiyaki Holdings Inc

30/03/2023

30/06/2023

3.73%

JP¥10

Sparkline Intangible Value ETF

28/06/2023

30/06/2023

0.00%

$0.02

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

20/06/2023

30/06/2023

2.77%

$0.17

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/06/2023

30/06/2023

0.00%

$0.38

Starts Corp Inc

30/03/2023

30/06/2023

3.43%

JP¥50

Starzen Co Ltd

30/03/2023

30/06/2023

3.15%

JP¥25

State Grid Yingda Co Ltd Class A

30/06/2023

2.68%

CN¥0.06

Steele Bancorp Inc

14/06/2023

30/06/2023

3.36%

$0.70

Stellar Bancorp Inc

14/06/2023

30/06/2023

1.58%

$0.13

Strive 1000 Dividend Growth ETF

28/06/2023

30/06/2023

1.08%

$0.08

Strive 1000 Growth ETF

28/06/2023

30/06/2023

0.46%

$0.03

Strive 1000 Value ETF

28/06/2023

30/06/2023

2.03%

$0.11

Strive Emerging Markets Ex-China ETF

28/06/2023

30/06/2023

1.88%

$0.08

Strive Small-Cap ETF

28/06/2023

30/06/2023

1.13%

$0.06

Strive U.S. Energy ETF

28/06/2023

30/06/2023

2.30%

$0.20

Strive U.S. Semiconductor ETF

28/06/2023

30/06/2023

0.13%

$0.06

Suga Steel Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥30

Suido Kiko Kaisha Ltd

30/03/2023

30/06/2023

1.38%

JP¥55

Suli Co Ltd Class A

30/06/2023

3.51%

CN¥0.39

Sumiken Mitsui Road Co Ltd

30/03/2023

30/06/2023

2.04%

JP¥35

Summit Bancshares, Inc.

08/06/2023

30/06/2023

0.83%

$0.41

Summit Financial Group Inc

14/06/2023

30/06/2023

0.00%

$0.20

Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4

30/05/2023

30/06/2023

7.08%

$0.28

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

30/05/2023

30/06/2023

8.97%

$0.11

Sun Race Sturmey-Archer Inc

30/05/2023

30/06/2023

0.00%

NT$1.60

Sun Residential REIT Unit

09/06/2023

30/06/2023

0.00%

$0.00

Sunac Services Holdings Ltd ADR

02/06/2023

30/06/2023

1.32%

$0.08

Sunfonda Group Holdings Ltd

23/05/2023

30/06/2023

0.00%

HK$0.02

Syoung Group Co Ltd Class A

30/06/2023

0.46%

CN¥0.10

T. Rowe Price Dividend Growth ETF

27/06/2023

30/06/2023

0.00%

$0.12

T. Rowe Price Equity Income ETF

27/06/2023

30/06/2023

0.00%

$0.18

Taihei Dengyo Kaisha Ltd

30/03/2023

30/06/2023

2.84%

JP¥40

Taiheiyo Kouhatsu Inc

30/03/2023

30/06/2023

5.03%

JP¥43

Taikisha Ltd

30/03/2023

30/06/2023

2.53%

JP¥36

Taiming Assurance Broker Co Ltd

15/06/2023

30/06/2023

0.55%

NT$2.70

Taisei Oncho Co Ltd

30/03/2023

30/06/2023

3.73%

JP¥82

Taisho Pharmaceutical Holdings Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥50

Taiwan Pelican Express Co Ltd

07/06/2023

30/06/2023

2.47%

NT$1.50

Takamatsu Machinery Co Ltd

30/03/2023

30/06/2023

1.98%

JP¥9

Takamisawa Cybernetics Co Ltd

30/03/2023

30/06/2023

2.55%

JP¥14

Takaoka Toko Co Ltd

30/03/2023

30/06/2023

3.45%

JP¥25

Takigami Steel Construction Co Ltd

30/03/2023

30/06/2023

1.96%

JP¥50

Takisawa Machine Tool Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥22,500,225

Taliworks Corp Bhd

09/06/2023

30/06/2023

3.64%

MYR 0.02

Tan Chong Motor Holdings Bhd

08/06/2023

30/06/2023

0.00%

MYR 0.01

Tapestry Inc ADR

07/06/2023

30/06/2023

0.86%

R$1.44

TBS Holdings Inc

30/03/2023

30/06/2023

1.76%

JP¥22

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

30/05/2023

30/06/2023

6.63%

$0.40

Teikoku Tsushin Kogyo Co Ltd

30/03/2023

30/06/2023

4.15%

JP¥30

Tein Inc

30/03/2023

30/06/2023

3.81%

JP¥16

Tekken Corp

30/03/2023

30/06/2023

3.95%

JP¥80

TENOX Corp

30/03/2023

30/06/2023

4.81%

JP¥23

Terra Property Trust, Inc. 6.00% Notes due 2026

14/06/2023

30/06/2023

0.00%

$0.38

The Bank of Toyama Ltd

30/03/2023

30/06/2023

2.51%

JP¥25

The First Bank of Toyama Ltd

30/03/2023

30/06/2023

5.40%

JP¥12

The Garden Collective DD

23/06/2023

30/06/2023

2.61%

€12.00

The Kosei Securities Co Ltd

30/03/2023

30/06/2023

1.82%

JP¥5

The Travelers Companies Inc cedear

08/06/2023

30/06/2023

0.00%

ARS 0.17

Tian Zheng Intl Precision Machinery

01/06/2023

30/06/2023

0.00%

NT$1.00

Tianjin Lisheng Pharmaceutical Co Ltd Class A

30/06/2023

4.12%

CN¥0.18

Tianqi Lithium Corp Class A

30/06/2023

0.00%

CN¥3.00

Titan Kogyo Ltd

30/03/2023

30/06/2023

1.11%

JP¥20

Toa Corporation (Construction)

30/03/2023

30/06/2023

4.90%

JP¥23

Toa Road Corp

30/03/2023

30/06/2023

2.83%

JP¥18

Toami Corp

30/03/2023

30/06/2023

3.09%

JP¥8

Toda Corp

30/03/2023

30/06/2023

7.28%

JP¥14

Togami Electric Mfg Co Ltd

30/03/2023

30/06/2023

2.62%

JP¥45

Toho Chemical Industry Co Ltd

30/03/2023

30/06/2023

2.99%

JP¥15

Tohokushinsha Film Corp

30/03/2023

30/06/2023

5.42%

JP¥6

TOIN Corp

30/03/2023

30/06/2023

0.00%

JP¥10

Tokyo Energy & Systems Inc

30/03/2023

30/06/2023

3.55%

JP¥20

Tokyo Kaikan Co Ltd

30/03/2023

30/06/2023

1.07%

JP¥20

TOKYO KEIKI Inc

30/03/2023

30/06/2023

0.55%

JP¥30

TOKYO PRINTING INK MFG Co Ltd

30/03/2023

30/06/2023

3.94%

JP¥16

Tokyo Radiator Mfg Co Ltd

30/03/2023

30/06/2023

4.35%

JP¥8

Tomita Co Ltd

30/03/2023

30/06/2023

1.72%

JP¥18

Tomoe Corp

30/03/2023

30/06/2023

1.24%

JP¥14

Tomypak Holdings Bhd

19/06/2023

30/06/2023

0.00%

MYR 0.01

Tonami Holdings Co Ltd

30/03/2023

30/06/2023

0.00%

JP¥80

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

14/06/2023

30/06/2023

0.00%

CA$0.20

Tosho Co Ltd

30/03/2023

30/06/2023

1.73%

JP¥2

Touchstone Dividend Select ETF

28/06/2023

30/06/2023

1.74%

$0.14

Touchstone Strategic Income ETF

28/06/2023

30/06/2023

5.22%

$0.11

Touchstone Ultra Short Income ETF

28/06/2023

30/06/2023

4.36%

$0.13

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

31/05/2023

30/06/2023

9.18%

$0.43

Trastor Real Estate Investment Co SA

23/06/2023

30/06/2023

4.35%

€0.03

Trinity Petroleum Trust

16/06/2023

30/06/2023

22.32%

$7.09

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

14/06/2023

30/06/2023

7.99%

$0.45

TrueShares Eagle Global Next Gen Power Infrastructure ETF

28/06/2023

30/06/2023

1.85%

$0.12

Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S

12/05/2023

30/06/2023

1.01%

HK$0.07

Tsukiji Uoichiba Co Ltd

30/03/2023

30/06/2023

0.99%

JP¥35

Tsutsumi Jewelry Co Ltd

30/03/2023

30/06/2023

6.73%

JP¥25

TYK Corp

30/03/2023

30/06/2023

4.09%

JP¥6

Uju Holding Ltd

02/06/2023

30/06/2023

1.34%

HK$0.02

ULS Group Inc

30/03/2023

30/06/2023

1.32%

JP¥5

UNB Corp

22/06/2023

30/06/2023

2.81%

$1.00

Union Pacific Corp Cedear

30/05/2023

30/06/2023

0.00%

ARS 0.07

UPAR Ultra Risk Parity ETF

27/06/2023

30/06/2023

3.33%

$0.15

USCF Dividend Income ETF

27/06/2023

30/06/2023

2.86%

$0.07

Ushio Inc

30/03/2023

30/06/2023

1.76%

JP¥50

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

14/06/2023

30/06/2023

8.02%

$0.39

Vertex Corp

30/03/2023

30/06/2023

2.64%

JP¥15

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

14/06/2023

30/06/2023

6.85%

$0.26

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

14/06/2023

30/06/2023

6.84%

$0.27

Water Supply Sewerage Construction and Investment JSC

14/06/2023

30/06/2023

8.67%

₫1,000

Watt Mann Co Ltd

30/03/2023

30/06/2023

2.09%

JP¥15

WBI BullBear Value 3000 ETF

28/06/2023

30/06/2023

0.90%

$0.02

WBI BullBear Yield 3000 ETF

28/06/2023

30/06/2023

0.00%

$0.04

WBI Power Factor High Dividend ETF

28/06/2023

30/06/2023

0.00%

$0.44

Weifu High-Technology Group Co Ltd Class A

30/06/2023

4.63%

CN¥0.10

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

14/06/2023

30/06/2023

4.32%

$0.27

Westwood Real Estate Income Fund Class C

29/06/2023

30/06/2023

0.00%

$0.27

Williams Companies Inc BRDR

09/06/2023

30/06/2023

2.09%

R$2.14

Wong's International Holdings Ltd

13/06/2023

30/06/2023

3.28%

HK$0.05

WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058

14/06/2023

30/06/2023

0.00%

$0.36

Wuhan Zhongyuan Huadian Science & Technology Co Ltd

30/06/2023

0.84%

CN¥0.05

Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A

30/06/2023

1.93%

CN¥0.15

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

23/06/2023

30/06/2023

5.16%

$0.25

Xtrackers MSCI EAFE Selection Equity ETF

23/06/2023

30/06/2023

2.35%

$0.48

Xtrackers MSCI Emerging Markets Hedged Equity ETF

23/06/2023

30/06/2023

2.21%

$0.30

Xtrackers MSCI Emerging Markets Select ETF

23/06/2023

30/06/2023

0.76%

$0.26

Xtrackers MSCI Eurozone Hedged Equity ETF

23/06/2023

30/06/2023

0.46%

$0.77

Xtrackers MSCI Germany Hedged Equity ETF

23/06/2023

30/06/2023

0.00%

$0.91

Xtrackers MSCI Kokusai Equity ETF

23/06/2023

30/06/2023

0.51%

$0.57

Xtrackers MSCI USA Climate Action Equity ETF

23/06/2023

30/06/2023

1.09%

$0.08

Xtrackers MSCI USA Selection Equity ETF

23/06/2023

30/06/2023

0.30%

$0.22

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

23/06/2023

30/06/2023

0.93%

$0.09

Xtrackers Russell 1000 US QARP ETF

23/06/2023

30/06/2023

0.26%

$0.15

Xtrackers Russell US Multifactor ETF

23/06/2023

30/06/2023

0.36%

$0.21

Xtrackers S&P 100 Ex Top 20 ETF

23/06/2023

30/06/2023

1.44%

$0.15

Xtrackers S&P 500 Growth Scored & Screened ETF

23/06/2023

30/06/2023

0.46%

$0.09

Xtrackers S&P 500 Scored & Screened ETF

23/06/2023

30/06/2023

0.27%

$0.14

Xtrackers S&P Dividend Aristocrats Screened ETF

23/06/2023

30/06/2023

3.12%

$0.19

Xtrackers S&P MidCap 400 Scored & Screened ETF

23/06/2023

30/06/2023

0.31%

$0.10

Xtrackers S&P SmallCap 600 ESG ETF

23/06/2023

30/06/2023

0.00%

$0.08

Yagi & Co Ltd

30/03/2023

30/06/2023

2.20%

JP¥16

Yamada Corp

30/03/2023

30/06/2023

2.88%

JP¥84

Yamano Holdings Corp

30/03/2023

30/06/2023

1.83%

JP¥2

Yomeishu Seizo Co Ltd

30/03/2023

30/06/2023

1.13%

JP¥45

Yomeishu Seizo Co Ltd

30/03/2021

30/06/2023

1.13%

JP¥40

Yondenko Corp

30/03/2023

30/06/2023

4.11%

JP¥15

Yuanta Futures Co Ltd

09/06/2023

30/06/2023

4.61%

NT$2.15

Yuasa Funashoku Co Ltd

30/03/2023

30/06/2023

2.11%

JP¥25

Yunnan Aluminium Co Ltd Class A

30/06/2023

2.79%

CN¥0.16

Yunnan Chihong Zinc & Germanium Co Ltd Class A

30/06/2023

0.67%

CN¥0.12

Zeria Pharmaceutical Co Ltd

30/03/2023

30/06/2023

2.50%

JP¥22

Zhejiang MTCN Technology Co Ltd Class A

30/06/2023

0.69%

CN¥0.11

Zhejiang Starry Pharmaceutical Co Ltd Class A

30/06/2023

3.34%

CN¥0.20

Zhejiang Zhengte Co Ltd Class A

30/06/2023

0.40%

CN¥0.05

Zhongmin Energy Co Ltd Class A

30/06/2023

0.58%

CN¥0.10

Zhuzhou Qianjin Pharmaceutical Co Ltd Class A

30/06/2023

3.89%

CN¥0.35

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