Calendario de dividendos de 31 de diciembre de 2018

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El 31 de diciembre de 2018 908 valores pagan dividendo.

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Todos los 908 dividendos con fecha de pago el 31 de diciembre de 2018

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Imperial Brands PLC	22/11/2018	31/12/2018	5,92 %	0,65 GBP
LTC Properties Inc	20/12/2018	31/12/2018	5,39 %	0,19 $
Gladstone Commercial Corp	19/12/2018	31/12/2018	9,25 %	0,13 $
Capital Southwest Corp	13/12/2018	31/12/2018	10,87 %	0,46 $
Gladstone Capital Corp	19/12/2018	31/12/2018	9,57 %	0,14 $
Repsol SA	24/12/2018	31/12/2018	4,36 %	0,41 €
Gladstone Investment Corp	19/12/2018	31/12/2018	5,97 %	0,07 $
Prologis Inc	17/12/2018	31/12/2018	2,97 %	0,48 $
Oxford Lane Capital Corporation	21/12/2018	31/12/2018	27,91 %	0,68 $
Crown Castle Inc	13/12/2018	31/12/2018	5,67 %	1,13 $
Best Buy Co Inc	10/12/2018	31/12/2018	4,55 %	0,45 $
Sixth Street Specialty Lending Inc	29/11/2018	31/12/2018	10,02 %	0,05 $
The Western Union Co	14/12/2018	31/12/2018	11,56 %	0,19 $
Brookfield Asset Management Ltd	29/11/2018	31/12/2018	4,58 %	0,15 $
BlackRock TCP Capital Corp	14/12/2018	31/12/2018	21,53 %	0,36 $
Franklin European Quality Dividend UCITS ETF	13/12/2018	31/12/2018	3,92 %	0,21 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	20/12/2018	31/12/2018	6,95 %	0,50 $
TransAlta Renewables Inc	13/12/2018	31/12/2018	0,00 %	0,08 CAD
Oxford Square Capital Corp BDC	14/12/2018	31/12/2018	29,00 %	0,20 $
Petroleo Brasileiro SA Petrobras Vz ADR	28/12/2018	31/12/2018	6,88 %	0,28 $
Brookfield Corp	29/11/2018	31/12/2018	0,70 %	0,05 $
Extra Space Storage Inc	13/12/2018	31/12/2018	4,37 %	0,86 $
Diversified Royalty Corp	12/12/2018	31/12/2018	6,51 %	0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	20/12/2018	31/12/2018	6,95 %	0,44 €
Gladstone Land Corp	19/12/2018	31/12/2018	6,52 %	0,04 $
Eversource Energy	17/12/2018	31/12/2018	4,30 %	0,51 $
Reaves Utility Income Trust	17/12/2018	31/12/2018	6,27 %	0,17 $
Becton Dickinson & Co	07/12/2018	31/12/2018	2,74 %	0,77 $
Franklin Global Quality Dividend UCITS ETF	13/12/2018	31/12/2018	2,45 %	0,16 $
Williams Companies Inc	13/12/2018	31/12/2018	2,90 %	0,34 $
Intercontinental Exchange Inc	13/12/2018	31/12/2018	1,47 %	0,24 $
OFS Credit Company Inc	07/12/2018	31/12/2018	25,23 %	0,17 $
Universal Health Realty Income Trust	18/12/2018	31/12/2018	6,87 %	0,68 $
Guggenheim Strategic Opportunities Fund	13/12/2018	31/12/2018	20,78 %	0,18 $
Brookfield Renewable Partners LP	29/11/2018	31/12/2018	4,83 %	0,26 $
Marriott International Inc Class A	20/11/2018	31/12/2018	0,79 %	0,41 $
Eagle Point Credit Co LLC	12/12/2018	31/12/2018	20,12 %	0,20 $
Service Corp International	13/12/2018	31/12/2018	1,79 %	0,17 $
Brookfield Infrastructure Partners LP	29/11/2018	31/12/2018	4,56 %	0,47 $
Trane Technologies PLC Class A	06/12/2018	31/12/2018	0,91 %	0,53 $
Ares Management Corp - Class A	14/12/2018	31/12/2018	4,68 %	0,28 $
Rayonier Inc	14/12/2018	31/12/2018	4,76 %	0,27 $
BlackRock Science and Technology Trust	14/12/2018	31/12/2018	6,60 %	0,15 $
Garmin Ltd	13/12/2018	31/12/2018	1,77 %	0,53 $
Cohen & Steers Infrastructure Fund	18/12/2018	31/12/2018	7,04 %	0,16 $
National Storage Affiliates Trust	13/12/2018	31/12/2018	5,22 %	0,30 $
NXG NextGen Infrastructure Income Fund	14/12/2018	31/12/2018	11,93 %	0,14 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/12/2018	31/12/2018	6,35 %	0,12 $
Templeton Dragon Fund Inc	14/12/2018	31/12/2018	5,62 %	0,50 $
Atco Ltd - Class I	06/12/2018	31/12/2018	2,64 %	0,38 CAD
The Travelers Companies Inc	07/12/2018	31/12/2018	1,31 %	0,77 $
Invesco QQQ Trust	24/12/2018	31/12/2018	0,44 %	0,42 $
Cornerstone Strategic Investment Fund, Inc.	13/12/2018	31/12/2018	21,89 %	0,24 $
M&T Bank Corp	30/11/2018	31/12/2018	2,64 %	1,00 $
Camping World Holdings Inc Class A	14/12/2018	31/12/2018	0,00 %	0,15 $
CBRE Global Real Estate Income Fund	19/12/2018	31/12/2018	15,28 %	0,05 $
Teck Resources Ltd Class B	13/12/2018	31/12/2018	0,59 %	0,15 CAD
TwentyFour Select Monthly Income Ord	13/12/2018	31/12/2018	7,92 %	0,01 GBP
Cohen & Steers Quality Income Realty Fund	18/12/2018	31/12/2018	8,53 %	0,08 $
BlackRock Enhanced Equity Dividend Fund	14/12/2018	31/12/2018	8,32 %	0,05 $
Federal Agricultural Mortgage Corp Class C	13/12/2018	31/12/2018	3,15 %	0,58 $
HICL Infrastructure PLC Ord	22/11/2018	31/12/2018	6,25 %	0,02 GBP
BlackRock Health Sciences Trust	14/12/2018	31/12/2018	7,32 %	0,20 $
Cenovus Energy Inc	13/12/2018	31/12/2018	2,18 %	0,05 CAD
OFS Capital Corp	14/12/2018	31/12/2018	20,76 %	0,34 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2018	31/12/2018	6,79 %	0,10 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	20/12/2018	31/12/2018	6,91 %	0,39 $
Tapestry Inc	06/12/2018	31/12/2018	1,26 %	0,34 $
Power Corporation of Canada Shs	07/12/2018	31/12/2018	2,92 %	0,38 CAD
Sun Life Financial Inc	27/11/2018	31/12/2018	3,44 %	0,50 CAD
abrdn World Healthcare Fund	19/12/2018	31/12/2018	10,65 %	0,12 $
Cohen & Steers REIT & Preferred Income Fund	18/12/2018	31/12/2018	7,88 %	0,12 $
Boston Pizza Royalties Income Fund	20/12/2018	31/12/2018	6,73 %	0,12 CAD
Sabine Royalty Trust	14/12/2018	31/12/2018	5,97 %	0,40 $
Cornerstone Total Return Fund Inc	13/12/2018	31/12/2018	20,78 %	0,23 $
C.H. Robinson Worldwide Inc	14/12/2018	31/12/2018	1,36 %	0,50 $
abrdn Healthcare Investors	27/11/2018	31/12/2018	11,41 %	0,51 $
abrdn Healthcare Opportunities Fund	19/12/2018	31/12/2018	11,62 %	0,11 $
Cohen & Steers Total Return Realty	18/12/2018	31/12/2018	8,19 %	0,08 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/12/2018	31/12/2018	9,98 %	0,42 $
Invesco Senior Income Trust	13/12/2018	31/12/2018	11,73 %	0,05 $
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	20/12/2018	31/12/2018	6,88 %	0,05 GBP
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2018	31/12/2018	6,96 %	0,04 €
Invesco KBW High Dividend Yield Financial ETF	24/12/2018	31/12/2018	13,44 %	0,14 $
NXG Cushing Midstream Energy Fund	14/12/2018	31/12/2018	11,01 %	0,09 $
ARK Innovation ETF	27/12/2018	31/12/2018	0,00 %	1,17 $
Martin Marietta Materials Inc	30/11/2018	31/12/2018	0,63 %	0,48 $
Public Service Enterprise Group Inc	06/12/2018	31/12/2018	3,43 %	0,45 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2018	31/12/2018	8,14 %	0,06 $
Cohen & Steers Closed-End Opportunity Fund	18/12/2018	31/12/2018	7,73 %	0,09 $
Nuveen Preferred & Income Opportunities Fund	13/12/2018	31/12/2018	9,72 %	0,06 $
XAI Octagon Floating Rate & Alternative Income Trust	14/12/2018	31/12/2018	15,33 %	0,07 $
Huntsman Corp	13/12/2018	31/12/2018	2,73 %	0,16 $
Eaton Vance Enhanced Equity Income Fund II	21/12/2018	31/12/2018	8,54 %	0,09 $
Advent Convertible & Income Fund	13/12/2018	31/12/2018	11,39 %	0,12 $
Great-West Lifeco Inc	30/11/2018	31/12/2018	3,00 %	0,39 CAD
Maxar Technologies Inc	13/12/2018	31/12/2018	0,00 %	0,37 $
BlackRock Enhanced Large Cap Core Fund, Inc	14/12/2018	31/12/2018	6,90 %	0,08 $
RiverNorth Opportunities	17/12/2018	31/12/2018	14,06 %	0,21 $
Evolution Petroleum Corp	13/12/2018	31/12/2018	12,56 %	0,10 $
Fortress Biotech Inc	13/12/2018	31/12/2018	0,00 %	0,59 $
SpartanNash Co	14/12/2018	31/12/2018	0,00 %	0,18 $
abrdn Life Sciences Investors	27/11/2018	31/12/2018	11,50 %	0,42 $
Invesco S&P 500 High Dividend Low Volatility ETF	24/12/2018	31/12/2018	4,87 %	0,15 $
KKR Income Opportunities Fund	13/12/2018	31/12/2018	13,43 %	0,13 $
Nuveen Floating Rate Income Fund	13/12/2018	31/12/2018	12,21 %	0,06 $
DoubleLine Income Solutions Fund	12/12/2018	31/12/2018	12,48 %	0,15 $
Kayne Anderson Energy Infrastructure Fund	19/12/2018	31/12/2018	7,39 %	0,15 $
Amplify CEF High Income ETF	24/12/2018	31/12/2018	12,62 %	0,13 $
Ares Dynamic Credit Allocation Fund, Inc.	19/12/2018	31/12/2018	10,88 %	0,11 $
Outfront Media Inc	06/12/2018	31/12/2018	3,73 %	0,36 $
First Trust Global Equity Income UCITS ETF Class B	13/12/2018	31/12/2018	3,29 %	0,28 GBP
Neuberger Berman Real Est Securities Inc	14/12/2018	31/12/2018	11,12 %	0,04 $
Ameren Corp	11/12/2018	31/12/2018	2,70 %	0,48 $
Birchcliff Energy Ltd	14/12/2018	31/12/2018	1,84 %	0,03 CAD
BlackRock Resources & Commodities Strategy Trust	14/12/2018	31/12/2018	7,08 %	0,05 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/12/2018	31/12/2018	5,35 %	0,13 CAD
ARK Genomic Revolution ETF	27/12/2018	31/12/2018	0,00 %	0,20 $
Diasorin SpA	27/12/2018	31/12/2018	1,95 %	1,80 €
Neuberger High Yield Strategies	14/12/2018	31/12/2018	18,31 %	0,07 $
Saba Closed-End Funds ETF	24/12/2018	31/12/2018	7,18 %	0,05 $
Ingersoll Rand Inc	06/12/2018	31/12/2018	0,09 %	0,53 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2018	31/12/2018	8,13 %	0,11 $
Ovintiv Inc	13/12/2018	31/12/2018	1,90 %	0,02 $
Special Opportunities Fund	18/12/2018	31/12/2018	10,28 %	1,45 $
BlackRock Enhanced Global Dividend Trust	14/12/2018	31/12/2018	8,57 %	0,06 $
Hydro One Ltd	10/12/2018	31/12/2018	2,37 %	0,23 CAD
Canadian Net REIT	13/12/2018	31/12/2018	7,59 %	0,02 CAD
John Hancock Preferred Income Fund III	12/12/2018	31/12/2018	9,25 %	0,12 $
BlackRock Enhanced International Dividend Trust	14/12/2018	31/12/2018	9,03 %	0,03 $
Bridgemarq Real Estate Services Inc	29/11/2018	31/12/2018	26,02 %	0,11 CAD
Hess Corp	14/12/2018	31/12/2018	0,00 %	0,25 $
NorthWestern Energy Group Inc	13/12/2018	31/12/2018	3,70 %	0,55 $
Templeton Emerging Markets Income Fund	14/12/2018	31/12/2018	8,95 %	0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2018	31/12/2018	7,24 %	0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2018	31/12/2018	8,28 %	0,08 $
BlackRock Energy & Resources Trust	14/12/2018	31/12/2018	7,06 %	0,08 $
Invesco CEF Income Composite ETF	24/12/2018	31/12/2018	7,07 %	0,13 $
John Hancock Preferred Income Fund	12/12/2018	31/12/2018	9,26 %	0,14 $
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2018	31/12/2018	7,41 %	0,07 $
GATX Corp	13/12/2018	31/12/2018	1,46 %	0,44 $
Invesco KBW Premium Yield Equity REIT ETF	24/12/2018	31/12/2018	7,66 %	0,17 $
NexPoint Residential Trust Inc	14/12/2018	31/12/2018	8,35 %	0,28 $
SIR Royalty Income Fund	18/12/2018	31/12/2018	8,38 %	0,11 CAD
Seven Hills Realty Trust	20/12/2018	31/12/2018	14,14 %	0,33 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	27/12/2018	31/12/2018	8,50 %	0,45 $
Nuveen Real Asset Income and Growth Fund	13/12/2018	31/12/2018	12,24 %	0,11 $
PIMCO GIS Income Fund E Class USD Income	28/12/2018	31/12/2018	6,37 %	0,04 $
Western Asset Emerging Markets Debt Fund Inc	20/12/2018	31/12/2018	10,86 %	0,10 $
RenaissanceRe Holdings Ltd	13/12/2018	31/12/2018	0,50 %	0,33 $
Teck Resources Ltd - Class A (New)	13/12/2018	31/12/2018	0,59 %	0,15 CAD
Eaton Vance Enhanced Equity Income Fund	21/12/2018	31/12/2018	8,13 %	0,09 $
Intact Financial Corp	13/12/2018	31/12/2018	2,10 %	0,70 CAD
Methanex Corp	14/12/2018	31/12/2018	1,32 %	0,33 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2018	31/12/2018	6,74 %	0,04 €
PIMCO Sterling Short Maturity UCITS ETF	20/12/2018	31/12/2018	3,64 %	0,09 GBP
Hillenbrand Inc	14/12/2018	31/12/2018	0,00 %	0,21 $
PGIM Global High Yield Fund, Inc.	13/12/2018	31/12/2018	10,76 %	0,08 $
High Income Securities Fund	18/12/2018	31/12/2018	13,39 %	0,41 $
Invesco S&P 500 Momentum ETF	24/12/2018	31/12/2018	0,71 %	0,13 $
Western Asset High Income Fund II	20/12/2018	31/12/2018	15,00 %	0,05 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2018	31/12/2018	6,91 %	0,18 $
Chemtrade Logistics Income Fund	29/11/2018	31/12/2018	4,36 %	0,10 CAD
Clough Global Opportunities Fund	20/12/2018	31/12/2018	11,45 %	0,09 $
Empire State Realty Trust Inc Class A	14/12/2018	31/12/2018	2,47 %	0,11 $
Entravision Communications Corp Class A	13/12/2018	31/12/2018	1,86 %	0,05 $
GrafTech International Ltd	29/11/2018	31/12/2018	0,00 %	0,09 $
GrafTech International Ltd	06/12/2018	31/12/2018	0,00 %	0,70 $
Invesco Preferred ETF	24/12/2018	31/12/2018	6,17 %	0,07 $
XAI Madison Equity Premium Income Fund	14/12/2018	31/12/2018	13,35 %	0,18 $
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2018	31/12/2018	8,66 %	0,43 $
Blackstone Long-Short Credit Income	20/12/2018	31/12/2018	9,17 %	0,12 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	8,34 %	0,08 $
John Hancock Financial Opportunities Fund	12/12/2018	31/12/2018	6,41 %	0,55 $
Magellan Aerospace Corp	13/12/2018	31/12/2018	0,62 %	0,10 CAD
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2018	31/12/2018	7,83 %	0,06 $
Nuveen Global High Income Fund	13/12/2018	31/12/2018	10,01 %	0,11 $
Olympia Financial Group Inc	19/12/2018	31/12/2018	5,75 %	0,20 CAD
PGIM High Yield Bond Fund, Inc.	13/12/2018	31/12/2018	10,11 %	0,09 $
Invesco Senior Loan ETF	24/12/2018	31/12/2018	2,13 %	0,14 $
Nuveen Credit Strategies Income Fund	13/12/2018	31/12/2018	12,48 %	0,04 $
Power Integrations Inc	29/11/2018	31/12/2018	1,38 %	0,16 $
Clough Global Dividend and Income Fund	20/12/2018	31/12/2018	10,72 %	0,10 $
Clough Global Equity Fund	20/12/2018	31/12/2018	10,97 %	0,11 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2018	31/12/2018	8,46 %	0,09 $
ARK Autonomous Technology & Robotics ETF	27/12/2018	31/12/2018	0,26 %	0,84 $
Cineplex Inc	29/11/2018	31/12/2018	0,00 %	0,15 CAD
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	19/12/2018	31/12/2018	7,08 %	0,13 $
US Global Investors Inc Class A	14/12/2018	31/12/2018	3,12 %	0,00 $
Western Asset Global High Income Fund	20/12/2018	31/12/2018	14,47 %	0,06 $
Alliance Witan PLC	06/12/2018	31/12/2018	2,22 %	0,03 GBP
ARK Next Generation Internet ETF	27/12/2018	31/12/2018	1,67 %	5,54 $
BrandywineGLOBAL – Global Income Opportunities Fund	20/12/2018	31/12/2018	12,45 %	0,06 $
Invesco High Income Trust II	13/12/2018	31/12/2018	10,77 %	0,10 $
Invesco High Yield Equity Dividend Achievers ETF	24/12/2018	31/12/2018	4,80 %	0,07 $
Invesco S&P 500 Equal Weight ETF	24/12/2018	31/12/2018	1,50 %	0,53 $
Principal Real Estate Income Fund	17/12/2018	31/12/2018	12,26 %	0,11 $
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2018	31/12/2018	6,00 %	0,35 $
Invesco China Technology ETF	24/12/2018	31/12/2018	2,25 %	0,17 $
Nuveen Preferred Securities & Income Opportunities Fund	13/12/2018	31/12/2018	0,00 %	0,14 $
Balanced Commercial Property Trust	13/12/2018	31/12/2018	0,00 %	0,01 GBP
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2018	31/12/2018	9,32 %	0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2018	31/12/2018	8,29 %	0,11 $
LMP Capital and Income Fund Inc	20/12/2018	31/12/2018	9,32 %	0,31 $
Western Asset High Income Opportunity Fund Inc.	20/12/2018	31/12/2018	12,07 %	0,03 $
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	13/12/2018	31/12/2018	6,61 %	0,33 $
Eaton Vance Floating-Rate Income Trust	21/12/2018	31/12/2018	9,17 %	0,07 $
Farmers National Banc Corp	13/12/2018	31/12/2018	4,47 %	0,08 $
First Trust Nasdaq BuyWrite Income ETF	18/12/2018	31/12/2018	12,22 %	0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2018	31/12/2018	7,62 %	0,15 $
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2018	31/12/2018	7,84 %	0,11 $
John Hancock Preferred Income Fund II	12/12/2018	31/12/2018	9,38 %	0,14 $
Western Asset Mortgage Opportunity Fund Inc	20/12/2018	31/12/2018	13,75 %	0,18 $
A&W Revenue Royalties Income Fund	13/12/2018	31/12/2018	0,00 %	0,14 CAD
Aviva PLC	29/11/2018	31/12/2018	8,22 %	0,04 GBP
Chimera Investment Corp Series C	29/11/2018	31/12/2018	10,27 %	0,54 $
Douglas Dynamics Inc	20/12/2018	31/12/2018	2,55 %	0,27 $
Eaton Vance Senior Floating-Rate Trust	21/12/2018	31/12/2018	8,66 %	0,07 $
First Trust NASDAQ Cybersecurity ETF	18/12/2018	31/12/2018	0,44 %	0,04 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/12/2018	31/12/2018	10,91 %	0,13 $
Hooker Furnishings Corp	14/12/2018	31/12/2018	3,34 %	0,15 $
Pason Systems Inc	13/12/2018	31/12/2018	3,95 %	0,18 CAD
Aberdeen Multi-Market Income Fund	18/12/2018	31/12/2018	11,06 %	0,04 $
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	29/11/2018	31/12/2018	10,35 %	0,50 $
First Eagle Alternative Capital BDC Inc	13/12/2018	31/12/2018	0,00 %	0,27 $
First Trust BuyWrite Income ETF	18/12/2018	31/12/2018	9,05 %	0,08 $
Highland Opportunities and Income Fund	20/12/2018	31/12/2018	6,28 %	0,08 $
Invesco Aerospace & Defense ETF	24/12/2018	31/12/2018	0,10 %	0,13 $
Kelly Partners Group Holdings Ltd	20/12/2018	31/12/2018	0,00 %	0,01 AUD
KraneShares Asia Pacific High Income USD Bond ETF	27/12/2018	31/12/2018	9,63 %	0,16 $
MFS Intermediate High Income Fund	18/12/2018	31/12/2018	10,66 %	0,02 $
NexPoint Diversified Real Estate Trust	20/12/2018	31/12/2018	10,98 %	0,20 $
Red Rock Resorts Inc Class A	13/12/2018	31/12/2018	1,62 %	0,10 $
Apollo Tactical Income Fund Inc.	14/12/2018	31/12/2018	0,00 %	0,19 $
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2018	31/12/2018	8,15 %	0,11 $
Bonterra Energy Corp	13/12/2018	31/12/2018	0,00 %	0,01 CAD
CAE Inc	13/12/2018	31/12/2018	0,00 %	0,10 CAD
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	29/11/2018	31/12/2018	9,23 %	0,50 $
First Trust Enhanced Equity Income Fund	21/12/2018	31/12/2018	7,54 %	0,29 $
First Trust STOXX European Select Dividend Index Fund	18/12/2018	31/12/2018	3,56 %	0,06 $
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	24/12/2018	31/12/2018	2,83 %	0,15 $
Invesco S&P 500 BuyWrite ETF	26/12/2018	31/12/2018	10,49 %	0,23 $
Invesco S&P SmallCap High Dividend Low Volatility ETF	24/12/2018	31/12/2018	5,14 %	0,11 $
MFS Charter Income	18/12/2018	31/12/2018	8,88 %	0,06 $
Mid-America Apartment Communities Inc Series I	13/12/2018	31/12/2018	8,15 %	1,06 $
Nuveen Mortgage and Income Fund	13/12/2018	31/12/2018	10,65 %	0,11 $
Nuveen Mortgage and Income Fund	26/12/2018	31/12/2018	10,65 %	0,37 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	21/12/2018	31/12/2018	6,23 %	0,16 $
Aegon High Yield Bond Fund GBP B Inc	03/12/2018	31/12/2018	7,73 %	0,00 GBP
Blackstone Strategic Credit 2027 Term Fund	20/12/2018	31/12/2018	8,12 %	0,11 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	18/12/2018	31/12/2018	7,62 %	0,16 $
Cohen & Steers Select Preferred and Income Fund	18/12/2018	31/12/2018	7,74 %	0,17 $
Federal Agricultural Mortgage Corp Class A	13/12/2018	31/12/2018	4,45 %	0,58 $
Horace Mann Educators Corp	14/12/2018	31/12/2018	2,78 %	0,29 $
John Hancock Investors Trust	12/12/2018	31/12/2018	9,45 %	0,32 $
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2018	31/12/2018	7,69 %	0,07 $
Nuveen Core Equity Alpha Fund	13/12/2018	31/12/2018	9,01 %	0,28 $
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2018	31/12/2018	9,14 %	0,28 $
Royal London Short Term Money Market Fund Y Acc	01/11/2018	31/12/2018	3,87 %	0,00 GBP
Royal London Short Term Money Market Fund Y Inc	01/11/2018	31/12/2018	3,88 %	0,00 GBP
Saba Capital Income & Opportunities Fund II	14/12/2018	31/12/2018	8,44 %	0,04 $
Western Asset Infl-Linked Opps & Inc Fd	13/12/2018	31/12/2018	9,03 %	0,04 $
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2018	31/12/2018	5,23 %	0,04 $
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2018	31/12/2018	8,15 %	0,41 $
BlackRock Municipal Income Trust	12/12/2018	31/12/2018	0,00 %	0,06 $
First Trust Water ETF	18/12/2018	31/12/2018	0,72 %	0,11 $
Invesco Solar ETF	24/12/2018	31/12/2018	0,00 %	0,13 $
Nuveen Real Estate Income Fund	13/12/2018	31/12/2018	8,72 %	0,21 $
Prime Medicine Inc	18/12/2018	31/12/2018	0,00 %	0,21 $
Robo Global Robotics and Automation Index ETF	24/12/2018	31/12/2018	0,37 %	0,12 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2018	31/12/2018	7,58 %	1,05 $
State Street SPDR S&P Global Dividend ETF	21/12/2018	31/12/2018	4,10 %	1,08 $
State Street SPDR S&P International Dividend ETF	21/12/2018	31/12/2018	4,16 %	0,53 $
Steven Madden Ltd	20/12/2018	31/12/2018	1,96 %	0,14 $
Templeton Emerging Markets Fund Inc.	14/12/2018	31/12/2018	8,02 %	0,20 $
The Keg Royalties Income Fund	20/12/2018	31/12/2018	0,00 %	0,09 CAD
Aberdeen Intermediate Income Fund	18/12/2018	31/12/2018	9,98 %	0,03 $
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	03/12/2018	31/12/2018	5,27 %	0,04 €
Doubleline Opportunistic Credit Fund	12/12/2018	31/12/2018	9,37 %	0,11 $
Eaton Vance Short Duration Diversified Income Fund	21/12/2018	31/12/2018	8,37 %	0,07 $
Flaherty & Crumrine Preferred Income Fund	20/12/2018	31/12/2018	7,44 %	0,08 $
Franklin International Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	0,00 %	0,33 $
Just Energy Group Inc	14/12/2018	31/12/2018	0,00 %	4,13 CAD
Nuveen Municipal Credit Income Fund	13/12/2018	31/12/2018	7,79 %	0,07 $
Nuveen S&P 500 Buy-Write Income Fund	13/12/2018	31/12/2018	8,32 %	0,25 $
PIMCO GIS Income Fund Institutional USD Income	28/12/2018	31/12/2018	6,12 %	0,04 $
R E A Holdings PLC	29/11/2018	31/12/2018	9,37 %	0,05 GBP
Rayonier Advanced Materials Inc	14/12/2018	31/12/2018	0,00 %	0,07 $
Urban Edge Properties	13/12/2018	31/12/2018	3,76 %	0,22 $
Western Asset Global Corporate Opportunity Fund	20/12/2018	31/12/2018	14,26 %	0,10 $
Western Asset High Yield Opportunity Fund Inc	20/12/2018	31/12/2018	10,91 %	0,09 $
Apollo Senior Floating Rate Fund	14/12/2018	31/12/2018	0,00 %	0,21 $
Automotive Finco Corp	29/11/2018	31/12/2018	15,89 %	0,02 CAD
Brookfield Business Corp	29/11/2018	31/12/2018	0,80 %	0,06 $
CI Tech Giants Covered Call ETF Common Units	20/12/2018	31/12/2018	20,15 %	0,37 CAD
DWS Municipal Income Trust	14/12/2018	31/12/2018	8,26 %	0,05 $
First Trust Cloud Computing ETF	18/12/2018	31/12/2018	0,00 %	0,04 $
Flaherty & CrumrineTotal Return Fund	20/12/2018	31/12/2018	7,66 %	0,12 $
Invesco DB Agriculture Fund	24/12/2018	31/12/2018	0,00 %	0,18 $
Invesco DB Commodity Index Tracking Fund	24/12/2018	31/12/2018	2,47 %	0,19 $
Invesco Semiconductors ETF	24/12/2018	31/12/2018	0,03 %	0,14 $
JBT Marel Corp	14/12/2018	31/12/2018	0,29 %	0,10 $
John Hancock Diversified Income Fund	12/12/2018	31/12/2018	8,96 %	0,38 $
MFS High Income Municipal Trust	18/12/2018	31/12/2018	10,89 %	0,02 $
Nuveen Dow 30 Dynamic Overwrite Fund	13/12/2018	31/12/2018	8,65 %	0,31 $
Nuveen Municipal High Income Opportunity Fund	13/12/2018	31/12/2018	7,67 %	0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2018	31/12/2018	8,00 %	0,05 $
State Street SPDR EURO STOXX 50 ETF	21/12/2018	31/12/2018	2,62 %	0,12 $
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	6,83 %	0,35 $
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	12/12/2018	31/12/2018	6,82 %	0,34 $
BlackRock Municipal 2030 Target Term	12/12/2018	31/12/2018	2,48 %	0,06 $
CHS Inc	14/12/2018	31/12/2018	7,51 %	0,50 $
CI Canadian REIT ETF	20/12/2018	31/12/2018	1,46 %	0,07 CAD
Croda International PLC	22/11/2018	31/12/2018	7,59 %	0,03 GBP
First Trust Global Tactical Commodity Strategy Fund	18/12/2018	31/12/2018	26,79 %	0,13 $
First Trust NASDAQ Clean Edge Green Energy Index Fund	18/12/2018	31/12/2018	0,23 %	0,08 $
Hull Tactical US ETF	24/12/2018	31/12/2018	0,00 %	2,16 $
Invesco DB US Dollar Index Bullish Fund	24/12/2018	31/12/2018	0,00 %	0,28 $
Invesco Global ex-US High Yield Corporate Bond ETF	24/12/2018	31/12/2018	6,95 %	0,10 $
Invesco Municipal Trust	13/12/2018	31/12/2018	7,77 %	0,05 $
Invesco RAFI US 1000 ETF	24/12/2018	31/12/2018	1,54 %	0,13 $
Invesco S&P 500 Low Volatility ETF	24/12/2018	31/12/2018	2,19 %	0,09 $
Invesco S&P 500 Quality ETF	24/12/2018	31/12/2018	0,00 %	0,14 $
Invesco Trust for Investment Grade Municipals	13/12/2018	31/12/2018	7,63 %	0,05 $
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2018	31/12/2018	7,60 %	0,05 $
Nuveen Preferred & Income Securities Fund	13/12/2018	31/12/2018	0,00 %	0,06 $
Nuveen Quality Muni Income Fund	13/12/2018	31/12/2018	7,27 %	0,05 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/12/2018	31/12/2018	7,76 %	0,03 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/12/2018	31/12/2018	6,65 %	0,03 SGD
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/12/2018	31/12/2018	6,23 %	0,09 $
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/12/2018	31/12/2018	5,93 %	0,10 €
Plato Income Maximiser Limited	18/12/2018	31/12/2018	4,68 %	0,01 AUD
State Street SPDR S&P Global Natural Resources ETF	21/12/2018	31/12/2018	2,53 %	0,84 $
Stock Yards Bancorp Inc	14/12/2018	31/12/2018	1,61 %	0,25 $
Western Asset Premier Bond Fund	20/12/2018	31/12/2018	8,09 %	0,07 $
Albion Technology & General VCT PLC	06/12/2018	31/12/2018	5,40 %	0,02 GBP
American Homes 4 Rent Series H	13/12/2018	31/12/2018	6,51 %	0,44 $
ARK Israel Innovative Technology ETF	27/12/2018	31/12/2018	2,64 %	0,57 $
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA	13/12/2018	31/12/2018	7,02 %	0,30 CAD
Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA	13/12/2018	31/12/2018	5,67 %	0,32 CAD
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-	13/12/2018	31/12/2018	6,78 %	0,31 CAD
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-	14/12/2018	31/12/2018	7,38 %	0,47 $
Fidelity ZERO Total Market Index Fund	28/12/2018	31/12/2018	0,93 %	0,00 $
First Trust Emerging Markets Local Currency Bond ETF	18/12/2018	31/12/2018	6,81 %	0,15 $
First Trust Income Opportunity ETF	11/12/2018	31/12/2018	6,95 %	0,10 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	18/12/2018	31/12/2018	0,80 %	0,01 $
First Trust RBA American Industrial RenaissanceTM ETF	18/12/2018	31/12/2018	0,14 %	0,05 $
First Trust Rising Dividend Achievers ETF	18/12/2018	31/12/2018	0,84 %	0,16 $
Invesco Bond Fund	13/12/2018	31/12/2018	5,42 %	0,15 $
Invesco California Value Municipal Income Trust	13/12/2018	31/12/2018	7,37 %	0,05 $
Invesco DB Base Metals Fund	24/12/2018	31/12/2018	0,00 %	0,24 $
Invesco International Dividend Achievers ETF	24/12/2018	31/12/2018	3,49 %	0,15 $
Invesco KBW Bank ETF	24/12/2018	31/12/2018	1,92 %	0,38 $
Invesco Municipal Income Opportunities Trust	13/12/2018	31/12/2018	5,66 %	0,03 $
Invesco Municipal Opportunity Trust	13/12/2018	31/12/2018	7,79 %	0,06 $
Invesco Pennsylvania Value Municipal Income Trust	13/12/2018	31/12/2018	7,37 %	0,06 $
Invesco S&P 500 GARP ETF	24/12/2018	31/12/2018	0,00 %	0,18 $
Invesco S&P 500 Top 50 ETF	24/12/2018	31/12/2018	0,00 %	0,10 $
Invesco Trust for New York Investment Grade Municipals	13/12/2018	31/12/2018	7,39 %	0,06 $
Invesco Ultra Short Duration ETF	24/12/2018	31/12/2018	4,02 %	0,15 $
Merchants Bancorp	13/12/2018	31/12/2018	0,96 %	0,04 $
MFS Special Value Trust	18/12/2018	31/12/2018	0,00 %	0,05 $
Morguard Real Estate Investment Trust	13/12/2018	31/12/2018	3,51 %	0,08 CAD
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	13/12/2018	31/12/2018	6,58 %	0,38 $
Nuveen AMT-Free Quality Muni Inc	13/12/2018	31/12/2018	7,25 %	0,05 $
Nuveen Select Tax-Free Income Portfolio	13/12/2018	31/12/2018	4,54 %	0,05 $
Oxford Square Capital Corp. 6.50% Notes due 2024	13/12/2018	31/12/2018	0,00 %	0,41 $
PIMCO GIS Income Fund G Retail EUR (Hedged) Income	28/12/2018	31/12/2018	5,73 %	0,14 €
Razor Energy Corp	14/12/2018	31/12/2018	0,00 %	0,01 CAD
State Street SPDR Portfolio MSCI Global Stock Market ETF	21/12/2018	31/12/2018	1,86 %	0,74 $
State Street SPDR S&P Emerging Markets Dividend ETF	21/12/2018	31/12/2018	4,18 %	0,09 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	29/11/2018	31/12/2018	5,15 %	0,13 CAD
Tortoise Electrification Infrastructure ETF	21/12/2018	31/12/2018	3,63 %	0,13 $
Western Asset Inflation-Linked Income Fd	13/12/2018	31/12/2018	7,85 %	0,03 $
Aberdeen Government Markets Income Fund	18/12/2018	31/12/2018	8,56 %	0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2018	31/12/2018	5,11 %	0,07 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/12/2018	31/12/2018	5,45 %	0,02 €
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	13/12/2018	31/12/2018	6,97 %	0,34 $
Atco Ltd Shs Class 2 Voting	06/12/2018	31/12/2018	0,00 %	0,38 CAD
BlackRock Investment Quality Municipal	12/12/2018	31/12/2018	0,00 %	0,06 $
BlackRock Long-Term Municipal Advantage Trust	12/12/2018	31/12/2018	0,00 %	0,05 $
BlackRock MuniAssets Fund	12/12/2018	31/12/2018	6,35 %	0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	12/12/2018	31/12/2018	5,37 %	0,05 $
BlackRock Virginia Municipal Bond Trust	12/12/2018	31/12/2018	4,35 %	0,05 $
BNY Mellon Municipal Income	13/12/2018	31/12/2018	0,00 %	0,04 $
BNY Mellon Strategic Municipal Bond	13/12/2018	31/12/2018	6,15 %	0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/12/2018	31/12/2018	5,53 %	0,30 CAD
ChoiceOne Financial Services Inc	13/12/2018	31/12/2018	3,63 %	0,18 $
DTF Tax-Free Income 2028 Term Fund Inc.	14/12/2018	31/12/2018	3,39 %	0,04 $
Eaton Vance Municipal Income 2028 Term Trust	21/12/2018	31/12/2018	5,05 %	0,07 $
Eaton Vance National Municipal Opportunities Trust	21/12/2018	31/12/2018	4,79 %	0,09 $
Fairwood Holdings Ltd	10/12/2018	31/12/2018	4,88 %	0,37 HKD
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I	27/12/2018	31/12/2018	7,58 %	0,41 $
First Guaranty Bancshares Inc	20/12/2018	31/12/2018	0,43 %	0,13 $
First Trust Dow Jones Global Select Dividend Index Fund	18/12/2018	31/12/2018	5,03 %	0,41 $
First Trust Nasdaq Artificial Intelligence and Robotics ETF	18/12/2018	31/12/2018	0,46 %	0,01 $
First Trust NASDAQ Technology Dividend Index Fund	18/12/2018	31/12/2018	1,40 %	0,31 $
First Trust S&P International Dividend Aristocrats ETF	18/12/2018	31/12/2018	4,09 %	0,22 $
First Trust Senior Loan Fund	18/12/2018	31/12/2018	6,02 %	0,19 $
First Trust US Equity Income UCITS ETF Class A	13/12/2018	31/12/2018	0,00 %	0,18 $
Franklin USD Investment Grade Corporate Bond UCITS ETF	13/12/2018	31/12/2018	4,24 %	0,40 $
Hainan Meilan International Airport Co Ltd Class H	23/10/2018	31/12/2018	0,00 %	0,17 HKD
Helical PLC	29/11/2018	31/12/2018	6,41 %	0,03 GBP
High Yield ETF	27/12/2018	31/12/2018	0,00 %	0,21 $
Invesco Bloomberg Enhanced Fallen Angels ETF	24/12/2018	31/12/2018	2,01 %	0,07 $
Invesco BulletShares 2024 Corporate Bond ETF	24/12/2018	31/12/2018	0,00 %	0,09 $
Invesco BulletShares 2026 Corporate Bond ETF	24/12/2018	31/12/2018	3,97 %	0,08 $
Invesco Dow Jones Industrial Average Dividend ETF	24/12/2018	31/12/2018	1,84 %	0,22 $
Invesco Financial Preferred ETF	24/12/2018	31/12/2018	7,25 %	0,09 $
Invesco Global Water ETF	24/12/2018	31/12/2018	0,91 %	0,11 $
Invesco India ETF	24/12/2018	31/12/2018	0,00 %	0,23 $
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/12/2018	31/12/2018	5,97 %	0,01 GBP
Invesco MSCI Sustainable Future ETF	24/12/2018	31/12/2018	0,00 %	0,02 $
Invesco Quality Municipal Income Trust	13/12/2018	31/12/2018	7,59 %	0,05 $
Invesco S&P 500 Equal Weight Consumer Staples ETF	24/12/2018	31/12/2018	0,00 %	0,93 $
Invesco S&P 500 Equal Weight Materials ETF	24/12/2018	31/12/2018	0,00 %	0,13 $
Invesco S&P International Developed Momentum ETF	24/12/2018	31/12/2018	1,89 %	0,27 $
Invesco S&P MidCap Momentum ETF	24/12/2018	31/12/2018	0,00 %	0,06 $
Invesco S&P MidCap Quality ETF	24/12/2018	31/12/2018	0,00 %	0,21 $
Invesco S&P SmallCap Energy ETF	24/12/2018	31/12/2018	2,22 %	0,00 $
Invesco Variable Rate Investment Grade ETF	24/12/2018	31/12/2018	4,46 %	0,07 $
iShares Core Growth ETF Portfolio	24/12/2018	31/12/2018	1,67 %	0,96 CAD
Jupiter Monthly Income Bond Fund I GBP Inc	03/12/2018	31/12/2018	6,35 %	0,00 GBP
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/12/2018	31/12/2018	4,37 %	0,00 GBP
MFS High Yield Municipal Trust	18/12/2018	31/12/2018	6,34 %	0,02 $
MFS Investment Grade Municipal Trust	18/12/2018	31/12/2018	5,40 %	0,04 $
New England Realty Associates LP ADR	13/12/2018	31/12/2018	2,83 %	0,30 $
Nuveen AMT-Free Municipal Value Fund	13/12/2018	31/12/2018	4,15 %	0,06 $
Nuveen Arizona Quality Municipal Income Fund	13/12/2018	31/12/2018	6,03 %	0,04 $
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2018	31/12/2018	5,68 %	0,04 $
Nuveen Minnesota Quality Municipal Income Fund	13/12/2018	31/12/2018	6,22 %	0,05 $
Nuveen Multi-Market Income Fund	13/12/2018	31/12/2018	6,06 %	0,03 $
Nuveen Municipal Value Fund	13/12/2018	31/12/2018	4,28 %	0,03 $
Nuveen New Jersey Quality Municipal Income Fund	13/12/2018	31/12/2018	7,80 %	0,05 $
Nuveen New York Municipal Value Fund	13/12/2018	31/12/2018	4,21 %	0,03 $
Nuveen Taxable Municipal Income Fund	13/12/2018	31/12/2018	7,60 %	0,10 $
Nuveen Virginia Quality Municipal Income Fund	13/12/2018	31/12/2018	6,74 %	0,04 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	21/12/2018	31/12/2018	8,27 %	0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income	28/12/2018	31/12/2018	4,19 %	0,02 €
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	13/12/2018	31/12/2018	6,49 %	0,37 $
Royal London Sterling Credit Fund Z Inc	01/11/2018	31/12/2018	5,72 %	0,01 GBP
State Street SPDR Dow Jones International Real Estate ETF	24/12/2018	31/12/2018	3,89 %	0,91 $
State Street SPDR Portfolio Developed World ex-US ETF	24/12/2018	31/12/2018	3,12 %	0,28 $
State Street SPDR S&P China ETF	24/12/2018	31/12/2018	2,25 %	1,16 $
State Street SPDR S&P Global Infrastructure ETF	21/12/2018	31/12/2018	2,62 %	0,80 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	27/11/2018	31/12/2018	5,00 %	0,28 CAD
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-	13/12/2018	31/12/2018	7,61 %	0,34 $
Western Asset Intermediate Municipal Fund	20/12/2018	31/12/2018	6,52 %	0,03 $
Western Asset Managed Municipals Portfolio	20/12/2018	31/12/2018	6,49 %	0,06 $
Western Asset Municipal High Income Fund Inc	20/12/2018	31/12/2018	5,98 %	0,03 $
Aberdeen Municipal Income	18/12/2018	31/12/2018	6,68 %	0,03 $
AdvisorShares Focused Equity ETF	27/12/2018	31/12/2018	0,30 %	0,75 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	27/12/2018	31/12/2018	0,00 %	0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D	27/12/2018	31/12/2018	3,18 %	0,00 $
BlackRock California Municipal Income Trust	12/12/2018	31/12/2018	0,00 %	0,05 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/12/2018	31/12/2018	0,00 %	0,00 $
BlackRock Municipal Income Fund, Inc	12/12/2018	31/12/2018	0,00 %	0,04 $
BlackRock Municipal Income Quality Trust	12/12/2018	31/12/2018	0,00 %	0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.	12/12/2018	31/12/2018	6,00 %	0,05 $
BlackRock MuniHoldings Fund Inc	12/12/2018	31/12/2018	6,23 %	0,07 $
BlackRock MuniVest	12/12/2018	31/12/2018	0,00 %	0,04 $
BlackRock MuniVest Fund II	12/12/2018	31/12/2018	0,00 %	0,07 $
BlackRock MuniYield	12/12/2018	31/12/2018	0,00 %	0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.	12/12/2018	31/12/2018	5,66 %	0,05 $
BlackRock MuniYield New York Quality Fund, Inc.	12/12/2018	31/12/2018	6,29 %	0,00 $
BlackRock MuniYield Quality	12/12/2018	31/12/2018	6,18 %	0,00 $
BlackRock MuniYield Quality Fund III, Inc.	12/12/2018	31/12/2018	6,23 %	0,00 $
BlackRock MuniYield Quality II	12/12/2018	31/12/2018	0,00 %	0,00 $
BlackRock New York Municipal Income Trust	12/12/2018	31/12/2018	0,45 %	0,05 $
BNY Mellon Strategic Municipals Inc.	13/12/2018	31/12/2018	5,84 %	0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/12/2018	31/12/2018	5,47 %	0,17 CAD
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/12/2018	31/12/2018	4,49 %	0,24 CAD
CI Canadian Banks Covered Call Income Class ETF	20/12/2018	31/12/2018	4,85 %	0,18 CAD
Cocoaland Holdings Bhd	10/12/2018	31/12/2018	0,00 %	0,03 MYR
DoubleLine Total Return Bond Fund Class I	31/12/2018	31/12/2018	0,00 %	0,03 $
Eaton Vance Municipal Bond Fund	12/12/2018	31/12/2018	6,35 %	0,04 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/12/2018	31/12/2018	0,00 %	0,16 $
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	22/11/2018	31/12/2018	6,03 %	0,04 GBP
First Trust Alerian Disruptive Technology Real Estate ETF	18/12/2018	31/12/2018	3,10 %	0,64 $
First Trust Alternative Absolute Return Strategy ETF	18/12/2018	31/12/2018	17,85 %	0,14 $
First Trust China AlphaDEX Fund	18/12/2018	31/12/2018	2,90 %	0,10 $
First Trust Enhanced Short Maturity ETF	18/12/2018	31/12/2018	4,06 %	0,12 $
First Trust Global Wind Energy ETF	18/12/2018	31/12/2018	0,97 %	0,06 $
First Trust Long/Short Equity ETF	18/12/2018	31/12/2018	0,88 %	0,12 $
First Trust Multi-Asset Diversified Income Index Fund	18/12/2018	31/12/2018	5,59 %	0,10 $
First Trust Nasdaq Semiconductor ETF	18/12/2018	31/12/2018	0,11 %	0,05 $
First Trust Nasdaq Transportation ETF	18/12/2018	31/12/2018	0,96 %	0,11 $
First Trust Nasdaq-100 Select Equal Weight ETF	18/12/2018	31/12/2018	0,29 %	0,12 $
First Trust Natural Gas ETF	18/12/2018	31/12/2018	2,18 %	0,02 $
First Trust Preferred Securities and Income ETF	18/12/2018	31/12/2018	6,01 %	0,11 $
First Trust Small Cap Growth AlphaDEX Fund	18/12/2018	31/12/2018	0,30 %	0,01 $
First Trust/abrdn Emerging Opportunity Fund	21/12/2018	31/12/2018	0,00 %	0,25 $
Franklin ClearBridge Enhanced Income ETF	26/12/2018	31/12/2018	5,96 %	0,20 $
Franklin U.S. Low Volatility High Dividend Index ETF	26/12/2018	31/12/2018	2,44 %	0,28 $
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	24/12/2018	31/12/2018	0,00 %	0,13 $
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2018	31/12/2018	0,00 %	0,00 $
Invesco Advantage Municipal Income Trust II	13/12/2018	31/12/2018	7,54 %	0,05 $
Invesco Balanced Multi-Asset Allocation ETF	24/12/2018	31/12/2018	0,00 %	0,15 $
Invesco Bloomberg Financial Data Providers ETF	24/12/2018	31/12/2018	2,18 %	0,37 $
Invesco Bloomberg Pricing Power ETF	24/12/2018	31/12/2018	0,00 %	0,61 $

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Imperial Brands PLC

22/11/2018

31/12/2018

5,92 %

0,65 GBP

LTC Properties Inc

20/12/2018

31/12/2018

5,39 %

0,19 $

Gladstone Commercial Corp

19/12/2018

31/12/2018

9,25 %

0,13 $

Capital Southwest Corp

13/12/2018

31/12/2018

10,87 %

0,46 $

Gladstone Capital Corp

19/12/2018

31/12/2018

9,57 %

0,14 $

Repsol SA

24/12/2018

31/12/2018

4,36 %

0,41 €

Gladstone Investment Corp

19/12/2018

31/12/2018

5,97 %

0,07 $

Prologis Inc

17/12/2018

31/12/2018

2,97 %

0,48 $

Oxford Lane Capital Corporation

21/12/2018

31/12/2018

27,91 %

0,68 $

Crown Castle Inc

13/12/2018

31/12/2018

5,67 %

1,13 $

Best Buy Co Inc

10/12/2018

31/12/2018

4,55 %

0,45 $

Sixth Street Specialty Lending Inc

29/11/2018

31/12/2018

10,02 %

0,05 $

The Western Union Co

14/12/2018

31/12/2018

11,56 %

0,19 $

Brookfield Asset Management Ltd

29/11/2018

31/12/2018

4,58 %

0,15 $

BlackRock TCP Capital Corp

14/12/2018

31/12/2018

21,53 %

0,36 $

Franklin European Quality Dividend UCITS ETF

13/12/2018

31/12/2018

3,92 %

0,21 €

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

20/12/2018

31/12/2018

6,95 %

0,50 $

TransAlta Renewables Inc

13/12/2018

31/12/2018

0,00 %

0,08 CAD

Oxford Square Capital Corp BDC

14/12/2018

31/12/2018

29,00 %

0,20 $

Petroleo Brasileiro SA Petrobras Vz ADR

28/12/2018

31/12/2018

6,88 %

0,28 $

Brookfield Corp

29/11/2018

31/12/2018

0,70 %

0,05 $

Extra Space Storage Inc

13/12/2018

31/12/2018

4,37 %

0,86 $

Diversified Royalty Corp

12/12/2018

31/12/2018

6,51 %

0,02 CAD

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

20/12/2018

31/12/2018

6,95 %

0,44 €

Gladstone Land Corp

19/12/2018

31/12/2018

6,52 %

0,04 $

Eversource Energy

17/12/2018

31/12/2018

4,30 %

0,51 $

Reaves Utility Income Trust

17/12/2018

31/12/2018

6,27 %

0,17 $

Becton Dickinson & Co

07/12/2018

31/12/2018

2,74 %

0,77 $

Franklin Global Quality Dividend UCITS ETF

13/12/2018

31/12/2018

2,45 %

0,16 $

Williams Companies Inc

13/12/2018

31/12/2018

2,90 %

0,34 $

Intercontinental Exchange Inc

13/12/2018

31/12/2018

1,47 %

0,24 $

OFS Credit Company Inc

07/12/2018

31/12/2018

25,23 %

0,17 $

Universal Health Realty Income Trust

18/12/2018

31/12/2018

6,87 %

0,68 $

Guggenheim Strategic Opportunities Fund

13/12/2018

31/12/2018

20,78 %

0,18 $

Brookfield Renewable Partners LP

29/11/2018

31/12/2018

4,83 %

0,26 $

Marriott International Inc Class A

20/11/2018

31/12/2018

0,79 %

0,41 $

Eagle Point Credit Co LLC

12/12/2018

31/12/2018

20,12 %

0,20 $

Service Corp International

13/12/2018

31/12/2018

1,79 %

0,17 $

Brookfield Infrastructure Partners LP

29/11/2018

31/12/2018

4,56 %

0,47 $

Trane Technologies PLC Class A

06/12/2018

31/12/2018

0,91 %

0,53 $

Ares Management Corp - Class A

14/12/2018

31/12/2018

4,68 %

0,28 $

Rayonier Inc

14/12/2018

31/12/2018

4,76 %

0,27 $

BlackRock Science and Technology Trust

14/12/2018

31/12/2018

6,60 %

0,15 $

Garmin Ltd

13/12/2018

31/12/2018

1,77 %

0,53 $

Cohen & Steers Infrastructure Fund

18/12/2018

31/12/2018

7,04 %

0,16 $

National Storage Affiliates Trust

13/12/2018

31/12/2018

5,22 %

0,30 $

NXG NextGen Infrastructure Income Fund

14/12/2018

31/12/2018

11,93 %

0,14 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/12/2018

31/12/2018

6,35 %

0,12 $

Templeton Dragon Fund Inc

14/12/2018

31/12/2018

5,62 %

0,50 $

Atco Ltd - Class I

06/12/2018

31/12/2018

2,64 %

0,38 CAD

The Travelers Companies Inc

07/12/2018

31/12/2018

1,31 %

0,77 $

Invesco QQQ Trust

24/12/2018

31/12/2018

0,44 %

0,42 $

Cornerstone Strategic Investment Fund, Inc.

13/12/2018

31/12/2018

21,89 %

0,24 $

M&T Bank Corp

30/11/2018

31/12/2018

2,64 %

1,00 $

Camping World Holdings Inc Class A

14/12/2018

31/12/2018

0,00 %

0,15 $

CBRE Global Real Estate Income Fund

19/12/2018

31/12/2018

15,28 %

0,05 $

Teck Resources Ltd Class B

13/12/2018

31/12/2018

0,59 %

0,15 CAD

TwentyFour Select Monthly Income Ord

13/12/2018

31/12/2018

7,92 %

0,01 GBP

Cohen & Steers Quality Income Realty Fund

18/12/2018

31/12/2018

8,53 %

0,08 $

BlackRock Enhanced Equity Dividend Fund

14/12/2018

31/12/2018

8,32 %

0,05 $

Federal Agricultural Mortgage Corp Class C

13/12/2018

31/12/2018

3,15 %

0,58 $

HICL Infrastructure PLC Ord

22/11/2018

31/12/2018

6,25 %

0,02 GBP

BlackRock Health Sciences Trust

14/12/2018

31/12/2018

7,32 %

0,20 $

Cenovus Energy Inc

13/12/2018

31/12/2018

2,18 %

0,05 CAD

OFS Capital Corp

14/12/2018

31/12/2018

20,76 %

0,34 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2018

31/12/2018

6,79 %

0,10 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

20/12/2018

31/12/2018

6,91 %

0,39 $

Tapestry Inc

06/12/2018

31/12/2018

1,26 %

0,34 $

Power Corporation of Canada Shs

07/12/2018

31/12/2018

2,92 %

0,38 CAD

Sun Life Financial Inc

27/11/2018

31/12/2018

3,44 %

0,50 CAD

abrdn World Healthcare Fund

19/12/2018

31/12/2018

10,65 %

0,12 $

Cohen & Steers REIT & Preferred Income Fund

18/12/2018

31/12/2018

7,88 %

0,12 $

Boston Pizza Royalties Income Fund

20/12/2018

31/12/2018

6,73 %

0,12 CAD

Sabine Royalty Trust

14/12/2018

31/12/2018

5,97 %

0,40 $

Cornerstone Total Return Fund Inc

13/12/2018

31/12/2018

20,78 %

0,23 $

C.H. Robinson Worldwide Inc

14/12/2018

31/12/2018

1,36 %

0,50 $

abrdn Healthcare Investors

27/11/2018

31/12/2018

11,41 %

0,51 $

abrdn Healthcare Opportunities Fund

19/12/2018

31/12/2018

11,62 %

0,11 $

Cohen & Steers Total Return Realty

18/12/2018

31/12/2018

8,19 %

0,08 $

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/12/2018

31/12/2018

9,98 %

0,42 $

Invesco Senior Income Trust

13/12/2018

31/12/2018

11,73 %

0,05 $

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

20/12/2018

31/12/2018

6,88 %

0,05 GBP

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2018

31/12/2018

6,96 %

0,04 €

Invesco KBW High Dividend Yield Financial ETF

24/12/2018

31/12/2018

13,44 %

0,14 $

NXG Cushing Midstream Energy Fund

14/12/2018

31/12/2018

11,01 %

0,09 $

ARK Innovation ETF

27/12/2018

31/12/2018

0,00 %

1,17 $

Martin Marietta Materials Inc

30/11/2018

31/12/2018

0,63 %

0,48 $

Public Service Enterprise Group Inc

06/12/2018

31/12/2018

3,43 %

0,45 $

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2018

31/12/2018

8,14 %

0,06 $

Cohen & Steers Closed-End Opportunity Fund

18/12/2018

31/12/2018

7,73 %

0,09 $

Nuveen Preferred & Income Opportunities Fund

13/12/2018

31/12/2018

9,72 %

0,06 $

XAI Octagon Floating Rate & Alternative Income Trust

14/12/2018

31/12/2018

15,33 %

0,07 $

Huntsman Corp

13/12/2018

31/12/2018

2,73 %

0,16 $

Eaton Vance Enhanced Equity Income Fund II

21/12/2018

31/12/2018

8,54 %

0,09 $

Advent Convertible & Income Fund

13/12/2018

31/12/2018

11,39 %

0,12 $

Great-West Lifeco Inc

30/11/2018

31/12/2018

3,00 %

0,39 CAD

Maxar Technologies Inc

13/12/2018

31/12/2018

0,00 %

0,37 $

BlackRock Enhanced Large Cap Core Fund, Inc

14/12/2018

31/12/2018

6,90 %

0,08 $

RiverNorth Opportunities

17/12/2018

31/12/2018

14,06 %

0,21 $

Evolution Petroleum Corp

13/12/2018

31/12/2018

12,56 %

0,10 $

Fortress Biotech Inc

13/12/2018

31/12/2018

0,00 %

0,59 $

SpartanNash Co

14/12/2018

31/12/2018

0,00 %

0,18 $

abrdn Life Sciences Investors

27/11/2018

31/12/2018

11,50 %

0,42 $

Invesco S&P 500 High Dividend Low Volatility ETF

24/12/2018

31/12/2018

4,87 %

0,15 $

KKR Income Opportunities Fund

13/12/2018

31/12/2018

13,43 %

0,13 $

Nuveen Floating Rate Income Fund

13/12/2018

31/12/2018

12,21 %

0,06 $

DoubleLine Income Solutions Fund

12/12/2018

31/12/2018

12,48 %

0,15 $

Kayne Anderson Energy Infrastructure Fund

19/12/2018

31/12/2018

7,39 %

0,15 $

Amplify CEF High Income ETF

24/12/2018

31/12/2018

12,62 %

0,13 $

Ares Dynamic Credit Allocation Fund, Inc.

19/12/2018

31/12/2018

10,88 %

0,11 $

Outfront Media Inc

06/12/2018

31/12/2018

3,73 %

0,36 $

First Trust Global Equity Income UCITS ETF Class B

13/12/2018

31/12/2018

3,29 %

0,28 GBP

Neuberger Berman Real Est Securities Inc

14/12/2018

31/12/2018

11,12 %

0,04 $

Ameren Corp

11/12/2018

31/12/2018

2,70 %

0,48 $

Birchcliff Energy Ltd

14/12/2018

31/12/2018

1,84 %

0,03 CAD

BlackRock Resources & Commodities Strategy Trust

14/12/2018

31/12/2018

7,08 %

0,05 $

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

12/12/2018

31/12/2018

5,35 %

0,13 CAD

ARK Genomic Revolution ETF

27/12/2018

31/12/2018

0,00 %

0,20 $

Diasorin SpA

27/12/2018

31/12/2018

1,95 %

1,80 €

Neuberger High Yield Strategies

14/12/2018

31/12/2018

18,31 %

0,07 $

Saba Closed-End Funds ETF

24/12/2018

31/12/2018

7,18 %

0,05 $

Ingersoll Rand Inc

06/12/2018

31/12/2018

0,09 %

0,53 $

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2018

31/12/2018

8,13 %

0,11 $

Ovintiv Inc

13/12/2018

31/12/2018

1,90 %

0,02 $

Special Opportunities Fund

18/12/2018

31/12/2018

10,28 %

1,45 $

BlackRock Enhanced Global Dividend Trust

14/12/2018

31/12/2018

8,57 %

0,06 $

Hydro One Ltd

10/12/2018

31/12/2018

2,37 %

0,23 CAD

Canadian Net REIT

13/12/2018

31/12/2018

7,59 %

0,02 CAD

John Hancock Preferred Income Fund III

12/12/2018

31/12/2018

9,25 %

0,12 $

BlackRock Enhanced International Dividend Trust

14/12/2018

31/12/2018

9,03 %

0,03 $

Bridgemarq Real Estate Services Inc

29/11/2018

31/12/2018

26,02 %

0,11 CAD

Hess Corp

14/12/2018

31/12/2018

0,00 %

0,25 $

NorthWestern Energy Group Inc

13/12/2018

31/12/2018

3,70 %

0,55 $

Templeton Emerging Markets Income Fund

14/12/2018

31/12/2018

8,95 %

0,07 $

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2018

31/12/2018

7,24 %

0,15 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2018

31/12/2018

8,28 %

0,08 $

BlackRock Energy & Resources Trust

14/12/2018

31/12/2018

7,06 %

0,08 $

Invesco CEF Income Composite ETF

24/12/2018

31/12/2018

7,07 %

0,13 $

John Hancock Preferred Income Fund

12/12/2018

31/12/2018

9,26 %

0,14 $

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2018

31/12/2018

7,41 %

0,07 $

GATX Corp

13/12/2018

31/12/2018

1,46 %

0,44 $

Invesco KBW Premium Yield Equity REIT ETF

24/12/2018

31/12/2018

7,66 %

0,17 $

NexPoint Residential Trust Inc

14/12/2018

31/12/2018

8,35 %

0,28 $

SIR Royalty Income Fund

18/12/2018

31/12/2018

8,38 %

0,11 CAD

Seven Hills Realty Trust

20/12/2018

31/12/2018

14,14 %

0,33 $

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

27/12/2018

31/12/2018

8,50 %

0,45 $

Nuveen Real Asset Income and Growth Fund

13/12/2018

31/12/2018

12,24 %

0,11 $

PIMCO GIS Income Fund E Class USD Income

28/12/2018

31/12/2018

6,37 %

0,04 $

Western Asset Emerging Markets Debt Fund Inc

20/12/2018

31/12/2018

10,86 %

0,10 $

RenaissanceRe Holdings Ltd

13/12/2018

31/12/2018

0,50 %

0,33 $

Teck Resources Ltd - Class A (New)

13/12/2018

31/12/2018

0,59 %

0,15 CAD

Eaton Vance Enhanced Equity Income Fund

21/12/2018

31/12/2018

8,13 %

0,09 $

Intact Financial Corp

13/12/2018

31/12/2018

2,10 %

0,70 CAD

Methanex Corp

14/12/2018

31/12/2018

1,32 %

0,33 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6,74 %

0,04 €

PIMCO Sterling Short Maturity UCITS ETF

20/12/2018

31/12/2018

3,64 %

0,09 GBP

Hillenbrand Inc

14/12/2018

31/12/2018

0,00 %

0,21 $

PGIM Global High Yield Fund, Inc.

13/12/2018

31/12/2018

10,76 %

0,08 $

High Income Securities Fund

18/12/2018

31/12/2018

13,39 %

0,41 $

Invesco S&P 500 Momentum ETF

24/12/2018

31/12/2018

0,71 %

0,13 $

Western Asset High Income Fund II

20/12/2018

31/12/2018

15,00 %

0,05 $

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2018

31/12/2018

6,91 %

0,18 $

Chemtrade Logistics Income Fund

29/11/2018

31/12/2018

4,36 %

0,10 CAD

Clough Global Opportunities Fund

20/12/2018

31/12/2018

11,45 %

0,09 $

Empire State Realty Trust Inc Class A

14/12/2018

31/12/2018

2,47 %

0,11 $

Entravision Communications Corp Class A

13/12/2018

31/12/2018

1,86 %

0,05 $

GrafTech International Ltd

29/11/2018

31/12/2018

0,00 %

0,09 $

GrafTech International Ltd

06/12/2018

31/12/2018

0,00 %

0,70 $

Invesco Preferred ETF

24/12/2018

31/12/2018

6,17 %

0,07 $

XAI Madison Equity Premium Income Fund

14/12/2018

31/12/2018

13,35 %

0,18 $

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

30/11/2018

31/12/2018

8,66 %

0,43 $

Blackstone Long-Short Credit Income

20/12/2018

31/12/2018

9,17 %

0,12 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

8,34 %

0,08 $

John Hancock Financial Opportunities Fund

12/12/2018

31/12/2018

6,41 %

0,55 $

Magellan Aerospace Corp

13/12/2018

31/12/2018

0,62 %

0,10 CAD

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2018

31/12/2018

7,83 %

0,06 $

Nuveen Global High Income Fund

13/12/2018

31/12/2018

10,01 %

0,11 $

Olympia Financial Group Inc

19/12/2018

31/12/2018

5,75 %

0,20 CAD

PGIM High Yield Bond Fund, Inc.

13/12/2018

31/12/2018

10,11 %

0,09 $

Invesco Senior Loan ETF

24/12/2018

31/12/2018

2,13 %

0,14 $

Nuveen Credit Strategies Income Fund

13/12/2018

31/12/2018

12,48 %

0,04 $

Power Integrations Inc

29/11/2018

31/12/2018

1,38 %

0,16 $

Clough Global Dividend and Income Fund

20/12/2018

31/12/2018

10,72 %

0,10 $

Clough Global Equity Fund

20/12/2018

31/12/2018

10,97 %

0,11 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2018

31/12/2018

8,46 %

0,09 $

ARK Autonomous Technology & Robotics ETF

27/12/2018

31/12/2018

0,26 %

0,84 $

Cineplex Inc

29/11/2018

31/12/2018

0,00 %

0,15 CAD

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

19/12/2018

31/12/2018

7,08 %

0,13 $

US Global Investors Inc Class A

14/12/2018

31/12/2018

3,12 %

0,00 $

Western Asset Global High Income Fund

20/12/2018

31/12/2018

14,47 %

0,06 $

Alliance Witan PLC

06/12/2018

31/12/2018

2,22 %

0,03 GBP

ARK Next Generation Internet ETF

27/12/2018

31/12/2018

1,67 %

5,54 $

BrandywineGLOBAL – Global Income Opportunities Fund

20/12/2018

31/12/2018

12,45 %

0,06 $

Invesco High Income Trust II

13/12/2018

31/12/2018

10,77 %

0,10 $

Invesco High Yield Equity Dividend Achievers ETF

24/12/2018

31/12/2018

4,80 %

0,07 $

Invesco S&P 500 Equal Weight ETF

24/12/2018

31/12/2018

1,50 %

0,53 $

Principal Real Estate Income Fund

17/12/2018

31/12/2018

12,26 %

0,11 $

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2018

31/12/2018

6,00 %

0,35 $

Invesco China Technology ETF

24/12/2018

31/12/2018

2,25 %

0,17 $

Nuveen Preferred Securities & Income Opportunities Fund

13/12/2018

31/12/2018

0,00 %

0,14 $

Balanced Commercial Property Trust

13/12/2018

31/12/2018

0,00 %

0,01 GBP

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2018

31/12/2018

9,32 %

0,08 $

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2018

31/12/2018

8,29 %

0,11 $

LMP Capital and Income Fund Inc

20/12/2018

31/12/2018

9,32 %

0,31 $

Western Asset High Income Opportunity Fund Inc.

20/12/2018

31/12/2018

12,07 %

0,03 $

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

13/12/2018

31/12/2018

6,61 %

0,33 $

Eaton Vance Floating-Rate Income Trust

21/12/2018

31/12/2018

9,17 %

0,07 $

Farmers National Banc Corp

13/12/2018

31/12/2018

4,47 %

0,08 $

First Trust Nasdaq BuyWrite Income ETF

18/12/2018

31/12/2018

12,22 %

0,06 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2018

31/12/2018

7,62 %

0,15 $

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2018

31/12/2018

7,84 %

0,11 $

John Hancock Preferred Income Fund II

12/12/2018

31/12/2018

9,38 %

0,14 $

Western Asset Mortgage Opportunity Fund Inc

20/12/2018

31/12/2018

13,75 %

0,18 $

A&W Revenue Royalties Income Fund

13/12/2018

31/12/2018

0,00 %

0,14 CAD

Aviva PLC

29/11/2018

31/12/2018

8,22 %

0,04 GBP

Chimera Investment Corp Series C

29/11/2018

31/12/2018

10,27 %

0,54 $

Douglas Dynamics Inc

20/12/2018

31/12/2018

2,55 %

0,27 $

Eaton Vance Senior Floating-Rate Trust

21/12/2018

31/12/2018

8,66 %

0,07 $

First Trust NASDAQ Cybersecurity ETF

18/12/2018

31/12/2018

0,44 %

0,04 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/12/2018

31/12/2018

10,91 %

0,13 $

Hooker Furnishings Corp

14/12/2018

31/12/2018

3,34 %

0,15 $

Pason Systems Inc

13/12/2018

31/12/2018

3,95 %

0,18 CAD

Aberdeen Multi-Market Income Fund

18/12/2018

31/12/2018

11,06 %

0,04 $

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

29/11/2018

31/12/2018

10,35 %

0,50 $

First Eagle Alternative Capital BDC Inc

13/12/2018

31/12/2018

0,00 %

0,27 $

First Trust BuyWrite Income ETF

18/12/2018

31/12/2018

9,05 %

0,08 $

Highland Opportunities and Income Fund

20/12/2018

31/12/2018

6,28 %

0,08 $

Invesco Aerospace & Defense ETF

24/12/2018

31/12/2018

0,10 %

0,13 $

Kelly Partners Group Holdings Ltd

20/12/2018

31/12/2018

0,00 %

0,01 AUD

KraneShares Asia Pacific High Income USD Bond ETF

27/12/2018

31/12/2018

9,63 %

0,16 $

MFS Intermediate High Income Fund

18/12/2018

31/12/2018

10,66 %

0,02 $

NexPoint Diversified Real Estate Trust

20/12/2018

31/12/2018

10,98 %

0,20 $

Red Rock Resorts Inc Class A

13/12/2018

31/12/2018

1,62 %

0,10 $

Apollo Tactical Income Fund Inc.

14/12/2018

31/12/2018

0,00 %

0,19 $

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2018

31/12/2018

8,15 %

0,11 $

Bonterra Energy Corp

13/12/2018

31/12/2018

0,00 %

0,01 CAD

CAE Inc

13/12/2018

31/12/2018

0,00 %

0,10 CAD

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

29/11/2018

31/12/2018

9,23 %

0,50 $

First Trust Enhanced Equity Income Fund

21/12/2018

31/12/2018

7,54 %

0,29 $

First Trust STOXX European Select Dividend Index Fund

18/12/2018

31/12/2018

3,56 %

0,06 $

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

24/12/2018

31/12/2018

2,83 %

0,15 $

Invesco S&P 500 BuyWrite ETF

26/12/2018

31/12/2018

10,49 %

0,23 $

Invesco S&P SmallCap High Dividend Low Volatility ETF

24/12/2018

31/12/2018

5,14 %

0,11 $

MFS Charter Income

18/12/2018

31/12/2018

8,88 %

0,06 $

Mid-America Apartment Communities Inc Series I

13/12/2018

31/12/2018

8,15 %

1,06 $

Nuveen Mortgage and Income Fund

13/12/2018

31/12/2018

10,65 %

0,11 $

Nuveen Mortgage and Income Fund

26/12/2018

31/12/2018

10,65 %

0,37 $

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

21/12/2018

31/12/2018

6,23 %

0,16 $

Aegon High Yield Bond Fund GBP B Inc

03/12/2018

31/12/2018

7,73 %

0,00 GBP

Blackstone Strategic Credit 2027 Term Fund

20/12/2018

31/12/2018

8,12 %

0,11 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

18/12/2018

31/12/2018

7,62 %

0,16 $

Cohen & Steers Select Preferred and Income Fund

18/12/2018

31/12/2018

7,74 %

0,17 $

Federal Agricultural Mortgage Corp Class A

13/12/2018

31/12/2018

4,45 %

0,58 $

Horace Mann Educators Corp

14/12/2018

31/12/2018

2,78 %

0,29 $

John Hancock Investors Trust

12/12/2018

31/12/2018

9,45 %

0,32 $

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2018

31/12/2018

7,69 %

0,07 $

Nuveen Core Equity Alpha Fund

13/12/2018

31/12/2018

9,01 %

0,28 $

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2018

31/12/2018

9,14 %

0,28 $

Royal London Short Term Money Market Fund Y Acc

01/11/2018

31/12/2018

3,87 %

0,00 GBP

Royal London Short Term Money Market Fund Y Inc

01/11/2018

31/12/2018

3,88 %

0,00 GBP

Saba Capital Income & Opportunities Fund II

14/12/2018

31/12/2018

8,44 %

0,04 $

Western Asset Infl-Linked Opps & Inc Fd

13/12/2018

31/12/2018

9,03 %

0,04 $

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2018

31/12/2018

5,23 %

0,04 $

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

30/11/2018

31/12/2018

8,15 %

0,41 $

BlackRock Municipal Income Trust

12/12/2018

31/12/2018

0,00 %

0,06 $

First Trust Water ETF

18/12/2018

31/12/2018

0,72 %

0,11 $

Invesco Solar ETF

24/12/2018

31/12/2018

0,00 %

0,13 $

Nuveen Real Estate Income Fund

13/12/2018

31/12/2018

8,72 %

0,21 $

Prime Medicine Inc

18/12/2018

31/12/2018

0,00 %

0,21 $

Robo Global Robotics and Automation Index ETF

24/12/2018

31/12/2018

0,37 %

0,12 $

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

14/12/2018

31/12/2018

7,58 %

1,05 $

State Street SPDR S&P Global Dividend ETF

21/12/2018

31/12/2018

4,10 %

1,08 $

State Street SPDR S&P International Dividend ETF

21/12/2018

31/12/2018

4,16 %

0,53 $

Steven Madden Ltd

20/12/2018

31/12/2018

1,96 %

0,14 $

Templeton Emerging Markets Fund Inc.

14/12/2018

31/12/2018

8,02 %

0,20 $

The Keg Royalties Income Fund

20/12/2018

31/12/2018

0,00 %

0,09 CAD

Aberdeen Intermediate Income Fund

18/12/2018

31/12/2018

9,98 %

0,03 $

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

03/12/2018

31/12/2018

5,27 %

0,04 €

Doubleline Opportunistic Credit Fund

12/12/2018

31/12/2018

9,37 %

0,11 $

Eaton Vance Short Duration Diversified Income Fund

21/12/2018

31/12/2018

8,37 %

0,07 $

Flaherty & Crumrine Preferred Income Fund

20/12/2018

31/12/2018

7,44 %

0,08 $

Franklin International Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

0,00 %

0,33 $

Just Energy Group Inc

14/12/2018

31/12/2018

0,00 %

4,13 CAD

Nuveen Municipal Credit Income Fund

13/12/2018

31/12/2018

7,79 %

0,07 $

Nuveen S&P 500 Buy-Write Income Fund

13/12/2018

31/12/2018

8,32 %

0,25 $

PIMCO GIS Income Fund Institutional USD Income

28/12/2018

31/12/2018

6,12 %

0,04 $

R E A Holdings PLC

29/11/2018

31/12/2018

9,37 %

0,05 GBP

Rayonier Advanced Materials Inc

14/12/2018

31/12/2018

0,00 %

0,07 $

Urban Edge Properties

13/12/2018

31/12/2018

3,76 %

0,22 $

Western Asset Global Corporate Opportunity Fund

20/12/2018

31/12/2018

14,26 %

0,10 $

Western Asset High Yield Opportunity Fund Inc

20/12/2018

31/12/2018

10,91 %

0,09 $

Apollo Senior Floating Rate Fund

14/12/2018

31/12/2018

0,00 %

0,21 $

Automotive Finco Corp

29/11/2018

31/12/2018

15,89 %

0,02 CAD

Brookfield Business Corp

29/11/2018

31/12/2018

0,80 %

0,06 $

CI Tech Giants Covered Call ETF Common Units

20/12/2018

31/12/2018

20,15 %

0,37 CAD

DWS Municipal Income Trust

14/12/2018

31/12/2018

8,26 %

0,05 $

First Trust Cloud Computing ETF

18/12/2018

31/12/2018

0,00 %

0,04 $

Flaherty & CrumrineTotal Return Fund

20/12/2018

31/12/2018

7,66 %

0,12 $

Invesco DB Agriculture Fund

24/12/2018

31/12/2018

0,00 %

0,18 $

Invesco DB Commodity Index Tracking Fund

24/12/2018

31/12/2018

2,47 %

0,19 $

Invesco Semiconductors ETF

24/12/2018

31/12/2018

0,03 %

0,14 $

JBT Marel Corp

14/12/2018

31/12/2018

0,29 %

0,10 $

John Hancock Diversified Income Fund

12/12/2018

31/12/2018

8,96 %

0,38 $

MFS High Income Municipal Trust

18/12/2018

31/12/2018

10,89 %

0,02 $

Nuveen Dow 30 Dynamic Overwrite Fund

13/12/2018

31/12/2018

8,65 %

0,31 $

Nuveen Municipal High Income Opportunity Fund

13/12/2018

31/12/2018

7,67 %

0,06 $

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2018

31/12/2018

8,00 %

0,05 $

State Street SPDR EURO STOXX 50 ETF

21/12/2018

31/12/2018

2,62 %

0,12 $

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

12/12/2018

31/12/2018

6,83 %

0,35 $

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

12/12/2018

31/12/2018

6,82 %

0,34 $

BlackRock Municipal 2030 Target Term

12/12/2018

31/12/2018

2,48 %

0,06 $

CHS Inc

14/12/2018

31/12/2018

7,51 %

0,50 $

CI Canadian REIT ETF

20/12/2018

31/12/2018

1,46 %

0,07 CAD

Croda International PLC

22/11/2018

31/12/2018

7,59 %

0,03 GBP

First Trust Global Tactical Commodity Strategy Fund

18/12/2018

31/12/2018

26,79 %

0,13 $

First Trust NASDAQ Clean Edge Green Energy Index Fund

18/12/2018

31/12/2018

0,23 %

0,08 $

Hull Tactical US ETF

24/12/2018

31/12/2018

0,00 %

2,16 $

Invesco DB US Dollar Index Bullish Fund

24/12/2018

31/12/2018

0,00 %

0,28 $

Invesco Global ex-US High Yield Corporate Bond ETF

24/12/2018

31/12/2018

6,95 %

0,10 $

Invesco Municipal Trust

13/12/2018

31/12/2018

7,77 %

0,05 $

Invesco RAFI US 1000 ETF

24/12/2018

31/12/2018

1,54 %

0,13 $

Invesco S&P 500 Low Volatility ETF

24/12/2018

31/12/2018

2,19 %

0,09 $

Invesco S&P 500 Quality ETF

24/12/2018

31/12/2018

0,00 %

0,14 $

Invesco Trust for Investment Grade Municipals

13/12/2018

31/12/2018

7,63 %

0,05 $

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2018

31/12/2018

7,60 %

0,05 $

Nuveen Preferred & Income Securities Fund

13/12/2018

31/12/2018

0,00 %

0,06 $

Nuveen Quality Muni Income Fund

13/12/2018

31/12/2018

7,27 %

0,05 $

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/12/2018

31/12/2018

7,76 %

0,03 CHF

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/12/2018

31/12/2018

6,65 %

0,03 SGD

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2018

31/12/2018

6,23 %

0,09 $

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

28/12/2018

31/12/2018

5,93 %

0,10 €

Plato Income Maximiser Limited

18/12/2018

31/12/2018

4,68 %

0,01 AUD

State Street SPDR S&P Global Natural Resources ETF

21/12/2018

31/12/2018

2,53 %

0,84 $

Stock Yards Bancorp Inc

14/12/2018

31/12/2018

1,61 %

0,25 $

Western Asset Premier Bond Fund

20/12/2018

31/12/2018

8,09 %

0,07 $

Albion Technology & General VCT PLC

06/12/2018

31/12/2018

5,40 %

0,02 GBP

American Homes 4 Rent Series H

13/12/2018

31/12/2018

6,51 %

0,44 $

ARK Israel Innovative Technology ETF

27/12/2018

31/12/2018

2,64 %

0,57 $

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

13/12/2018

31/12/2018

7,02 %

0,30 CAD

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

13/12/2018

31/12/2018

5,67 %

0,32 CAD

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

13/12/2018

31/12/2018

6,78 %

0,31 CAD

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

14/12/2018

31/12/2018

7,38 %

0,47 $

Fidelity ZERO Total Market Index Fund

28/12/2018

31/12/2018

0,93 %

0,00 $

First Trust Emerging Markets Local Currency Bond ETF

18/12/2018

31/12/2018

6,81 %

0,15 $

First Trust Income Opportunity ETF

11/12/2018

31/12/2018

6,95 %

0,10 $

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

18/12/2018

31/12/2018

0,80 %

0,01 $

First Trust RBA American Industrial RenaissanceTM ETF

18/12/2018

31/12/2018

0,14 %

0,05 $

First Trust Rising Dividend Achievers ETF

18/12/2018

31/12/2018

0,84 %

0,16 $

Invesco Bond Fund

13/12/2018

31/12/2018

5,42 %

0,15 $

Invesco California Value Municipal Income Trust

13/12/2018

31/12/2018

7,37 %

0,05 $

Invesco DB Base Metals Fund

24/12/2018

31/12/2018

0,00 %

0,24 $

Invesco International Dividend Achievers ETF

24/12/2018

31/12/2018

3,49 %

0,15 $

Invesco KBW Bank ETF

24/12/2018

31/12/2018

1,92 %

0,38 $

Invesco Municipal Income Opportunities Trust

13/12/2018

31/12/2018

5,66 %

0,03 $

Invesco Municipal Opportunity Trust

13/12/2018

31/12/2018

7,79 %

0,06 $

Invesco Pennsylvania Value Municipal Income Trust

13/12/2018

31/12/2018

7,37 %

0,06 $

Invesco S&P 500 GARP ETF

24/12/2018

31/12/2018

0,00 %

0,18 $

Invesco S&P 500 Top 50 ETF

24/12/2018

31/12/2018

0,00 %

0,10 $

Invesco Trust for New York Investment Grade Municipals

13/12/2018

31/12/2018

7,39 %

0,06 $

Invesco Ultra Short Duration ETF

24/12/2018

31/12/2018

4,02 %

0,15 $

Merchants Bancorp

13/12/2018

31/12/2018

0,96 %

0,04 $

MFS Special Value Trust

18/12/2018

31/12/2018

0,00 %

0,05 $

Morguard Real Estate Investment Trust

13/12/2018

31/12/2018

3,51 %

0,08 CAD

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

13/12/2018

31/12/2018

6,58 %

0,38 $

Nuveen AMT-Free Quality Muni Inc

13/12/2018

31/12/2018

7,25 %

0,05 $

Nuveen Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

4,54 %

0,05 $

Oxford Square Capital Corp. 6.50% Notes due 2024

13/12/2018

31/12/2018

0,00 %

0,41 $

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2018

31/12/2018

5,73 %

0,14 €

Razor Energy Corp

14/12/2018

31/12/2018

0,00 %

0,01 CAD

State Street SPDR Portfolio MSCI Global Stock Market ETF

21/12/2018

31/12/2018

1,86 %

0,74 $

State Street SPDR S&P Emerging Markets Dividend ETF

21/12/2018

31/12/2018

4,18 %

0,09 $

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

29/11/2018

31/12/2018

5,15 %

0,13 CAD

Tortoise Electrification Infrastructure ETF

21/12/2018

31/12/2018

3,63 %

0,13 $

Western Asset Inflation-Linked Income Fd

13/12/2018

31/12/2018

7,85 %

0,03 $

Aberdeen Government Markets Income Fund

18/12/2018

31/12/2018

8,56 %

0,03 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2018

31/12/2018

5,11 %

0,07 $

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

03/12/2018

31/12/2018

5,45 %

0,02 €

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

13/12/2018

31/12/2018

6,97 %

0,34 $

Atco Ltd Shs Class 2 Voting

06/12/2018

31/12/2018

0,00 %

0,38 CAD

BlackRock Investment Quality Municipal

12/12/2018

31/12/2018

0,00 %

0,06 $

BlackRock Long-Term Municipal Advantage Trust

12/12/2018

31/12/2018

0,00 %

0,05 $

BlackRock MuniAssets Fund

12/12/2018

31/12/2018

6,35 %

0,06 $

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

12/12/2018

31/12/2018

5,37 %

0,05 $

BlackRock Virginia Municipal Bond Trust

12/12/2018

31/12/2018

4,35 %

0,05 $

BNY Mellon Municipal Income

13/12/2018

31/12/2018

0,00 %

0,04 $

BNY Mellon Strategic Municipal Bond

13/12/2018

31/12/2018

6,15 %

0,04 $

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

13/12/2018

31/12/2018

5,53 %

0,30 CAD

ChoiceOne Financial Services Inc

13/12/2018

31/12/2018

3,63 %

0,18 $

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2018

31/12/2018

3,39 %

0,04 $

Eaton Vance Municipal Income 2028 Term Trust

21/12/2018

31/12/2018

5,05 %

0,07 $

Eaton Vance National Municipal Opportunities Trust

21/12/2018

31/12/2018

4,79 %

0,09 $

Fairwood Holdings Ltd

10/12/2018

31/12/2018

4,88 %

0,37 HKD

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

27/12/2018

31/12/2018

7,58 %

0,41 $

First Guaranty Bancshares Inc

20/12/2018

31/12/2018

0,43 %

0,13 $

First Trust Dow Jones Global Select Dividend Index Fund

18/12/2018

31/12/2018

5,03 %

0,41 $

First Trust Nasdaq Artificial Intelligence and Robotics ETF

18/12/2018

31/12/2018

0,46 %

0,01 $

First Trust NASDAQ Technology Dividend Index Fund

18/12/2018

31/12/2018

1,40 %

0,31 $

First Trust S&P International Dividend Aristocrats ETF

18/12/2018

31/12/2018

4,09 %

0,22 $

First Trust Senior Loan Fund

18/12/2018

31/12/2018

6,02 %

0,19 $

First Trust US Equity Income UCITS ETF Class A

13/12/2018

31/12/2018

0,00 %

0,18 $

Franklin USD Investment Grade Corporate Bond UCITS ETF

13/12/2018

31/12/2018

4,24 %

0,40 $

Hainan Meilan International Airport Co Ltd Class H

23/10/2018

31/12/2018

0,00 %

0,17 HKD

Helical PLC

29/11/2018

31/12/2018

6,41 %

0,03 GBP

High Yield ETF

27/12/2018

31/12/2018

0,00 %

0,21 $

Invesco Bloomberg Enhanced Fallen Angels ETF

24/12/2018

31/12/2018

2,01 %

0,07 $

Invesco BulletShares 2024 Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,09 $

Invesco BulletShares 2026 Corporate Bond ETF

24/12/2018

31/12/2018

3,97 %

0,08 $

Invesco Dow Jones Industrial Average Dividend ETF

24/12/2018

31/12/2018

1,84 %

0,22 $

Invesco Financial Preferred ETF

24/12/2018

31/12/2018

7,25 %

0,09 $

Invesco Global Water ETF

24/12/2018

31/12/2018

0,91 %

0,11 $

Invesco India ETF

24/12/2018

31/12/2018

0,00 %

0,23 $

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

03/12/2018

31/12/2018

5,97 %

0,01 GBP

Invesco MSCI Sustainable Future ETF

24/12/2018

31/12/2018

0,00 %

0,02 $

Invesco Quality Municipal Income Trust

13/12/2018

31/12/2018

7,59 %

0,05 $

Invesco S&P 500 Equal Weight Consumer Staples ETF

24/12/2018

31/12/2018

0,00 %

0,93 $

Invesco S&P 500 Equal Weight Materials ETF

24/12/2018

31/12/2018

0,00 %

0,13 $

Invesco S&P International Developed Momentum ETF

24/12/2018

31/12/2018

1,89 %

0,27 $

Invesco S&P MidCap Momentum ETF

24/12/2018

31/12/2018

0,00 %

0,06 $

Invesco S&P MidCap Quality ETF

24/12/2018

31/12/2018

0,00 %

0,21 $

Invesco S&P SmallCap Energy ETF

24/12/2018

31/12/2018

2,22 %

0,00 $

Invesco Variable Rate Investment Grade ETF

24/12/2018

31/12/2018

4,46 %

0,07 $

iShares Core Growth ETF Portfolio

24/12/2018

31/12/2018

1,67 %

0,96 CAD

Jupiter Monthly Income Bond Fund I GBP Inc

03/12/2018

31/12/2018

6,35 %

0,00 GBP

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

03/12/2018

31/12/2018

4,37 %

0,00 GBP

MFS High Yield Municipal Trust

18/12/2018

31/12/2018

6,34 %

0,02 $

MFS Investment Grade Municipal Trust

18/12/2018

31/12/2018

5,40 %

0,04 $

New England Realty Associates LP ADR

13/12/2018

31/12/2018

2,83 %

0,30 $

Nuveen AMT-Free Municipal Value Fund

13/12/2018

31/12/2018

4,15 %

0,06 $

Nuveen Arizona Quality Municipal Income Fund

13/12/2018

31/12/2018

6,03 %

0,04 $

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2018

31/12/2018

5,68 %

0,04 $

Nuveen Minnesota Quality Municipal Income Fund

13/12/2018

31/12/2018

6,22 %

0,05 $

Nuveen Multi-Market Income Fund

13/12/2018

31/12/2018

6,06 %

0,03 $

Nuveen Municipal Value Fund

13/12/2018

31/12/2018

4,28 %

0,03 $

Nuveen New Jersey Quality Municipal Income Fund

13/12/2018

31/12/2018

7,80 %

0,05 $

Nuveen New York Municipal Value Fund

13/12/2018

31/12/2018

4,21 %

0,03 $

Nuveen Taxable Municipal Income Fund

13/12/2018

31/12/2018

7,60 %

0,10 $

Nuveen Virginia Quality Municipal Income Fund

13/12/2018

31/12/2018

6,74 %

0,04 $

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

21/12/2018

31/12/2018

8,27 %

0,14 $

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2018

31/12/2018

4,19 %

0,02 €

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

13/12/2018

31/12/2018

6,49 %

0,37 $

Royal London Sterling Credit Fund Z Inc

01/11/2018

31/12/2018

5,72 %

0,01 GBP

State Street SPDR Dow Jones International Real Estate ETF

24/12/2018

31/12/2018

3,89 %

0,91 $

State Street SPDR Portfolio Developed World ex-US ETF

24/12/2018

31/12/2018

3,12 %

0,28 $

State Street SPDR S&P China ETF

24/12/2018

31/12/2018

2,25 %

1,16 $

State Street SPDR S&P Global Infrastructure ETF

21/12/2018

31/12/2018

2,62 %

0,80 $

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

27/11/2018

31/12/2018

5,00 %

0,28 CAD

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

13/12/2018

31/12/2018

7,61 %

0,34 $

Western Asset Intermediate Municipal Fund

20/12/2018

31/12/2018

6,52 %

0,03 $

Western Asset Managed Municipals Portfolio

20/12/2018

31/12/2018

6,49 %

0,06 $

Western Asset Municipal High Income Fund Inc

20/12/2018

31/12/2018

5,98 %

0,03 $

Aberdeen Municipal Income

18/12/2018

31/12/2018

6,68 %

0,03 $

AdvisorShares Focused Equity ETF

27/12/2018

31/12/2018

0,30 %

0,75 $

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

27/12/2018

31/12/2018

0,00 %

0,00 €

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

27/12/2018

31/12/2018

3,18 %

0,00 $

BlackRock California Municipal Income Trust

12/12/2018

31/12/2018

0,00 %

0,05 $

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/12/2018

0,00 %

0,00 $

BlackRock Municipal Income Fund, Inc

12/12/2018

31/12/2018

0,00 %

0,04 $

BlackRock Municipal Income Quality Trust

12/12/2018

31/12/2018

0,00 %

0,06 $

BlackRock MuniHoldings California Quality Fund, Inc.

12/12/2018

31/12/2018

6,00 %

0,05 $

BlackRock MuniHoldings Fund Inc

12/12/2018

31/12/2018

6,23 %

0,07 $

BlackRock MuniVest

12/12/2018

31/12/2018

0,00 %

0,04 $

BlackRock MuniVest Fund II

12/12/2018

31/12/2018

0,00 %

0,07 $

BlackRock MuniYield

12/12/2018

31/12/2018

0,00 %

0,06 $

BlackRock MuniYield Michigan Quality Fund, Inc.

12/12/2018

31/12/2018

5,66 %

0,05 $

BlackRock MuniYield New York Quality Fund, Inc.

12/12/2018

31/12/2018

6,29 %

0,00 $

BlackRock MuniYield Quality

12/12/2018

31/12/2018

6,18 %

0,00 $

BlackRock MuniYield Quality Fund III, Inc.

12/12/2018

31/12/2018

6,23 %

0,00 $

BlackRock MuniYield Quality II

12/12/2018

31/12/2018

0,00 %

0,00 $

BlackRock New York Municipal Income Trust

12/12/2018

31/12/2018

0,45 %

0,05 $

BNY Mellon Strategic Municipals Inc.

13/12/2018

31/12/2018

5,84 %

0,04 $

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

13/12/2018

31/12/2018

5,47 %

0,17 CAD

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

13/12/2018

31/12/2018

4,49 %

0,24 CAD

CI Canadian Banks Covered Call Income Class ETF

20/12/2018

31/12/2018

4,85 %

0,18 CAD

Cocoaland Holdings Bhd

10/12/2018

31/12/2018

0,00 %

0,03 MYR

DoubleLine Total Return Bond Fund Class I

31/12/2018

0,00 %

0,03 $

Eaton Vance Municipal Bond Fund

12/12/2018

31/12/2018

6,35 %

0,04 $

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/12/2018

31/12/2018

0,00 %

0,16 $

Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1

22/11/2018

31/12/2018

6,03 %

0,04 GBP

First Trust Alerian Disruptive Technology Real Estate ETF

18/12/2018

31/12/2018

3,10 %

0,64 $

First Trust Alternative Absolute Return Strategy ETF

18/12/2018

31/12/2018

17,85 %

0,14 $

First Trust China AlphaDEX Fund

18/12/2018

31/12/2018

2,90 %

0,10 $

First Trust Enhanced Short Maturity ETF

18/12/2018

31/12/2018

4,06 %

0,12 $

First Trust Global Wind Energy ETF

18/12/2018

31/12/2018

0,97 %

0,06 $

First Trust Long/Short Equity ETF

18/12/2018

31/12/2018

0,88 %

0,12 $

First Trust Multi-Asset Diversified Income Index Fund

18/12/2018

31/12/2018

5,59 %

0,10 $

First Trust Nasdaq Semiconductor ETF

18/12/2018

31/12/2018

0,11 %

0,05 $

First Trust Nasdaq Transportation ETF

18/12/2018

31/12/2018

0,96 %

0,11 $

First Trust Nasdaq-100 Select Equal Weight ETF

18/12/2018

31/12/2018

0,29 %

0,12 $

First Trust Natural Gas ETF

18/12/2018

31/12/2018

2,18 %

0,02 $

First Trust Preferred Securities and Income ETF

18/12/2018

31/12/2018

6,01 %

0,11 $

First Trust Small Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0,30 %

0,01 $

First Trust/abrdn Emerging Opportunity Fund

21/12/2018

31/12/2018

0,00 %

0,25 $

Franklin ClearBridge Enhanced Income ETF

26/12/2018

31/12/2018

5,96 %

0,20 $

Franklin U.S. Low Volatility High Dividend Index ETF

26/12/2018

31/12/2018

2,44 %

0,28 $

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

24/12/2018

31/12/2018

0,00 %

0,13 $

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2018

0,00 %

0,00 $

Invesco Advantage Municipal Income Trust II

13/12/2018

31/12/2018

7,54 %

0,05 $

Invesco Balanced Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0,00 %

0,15 $

Invesco Bloomberg Financial Data Providers ETF

24/12/2018

31/12/2018

2,18 %

0,37 $

Invesco Bloomberg Pricing Power ETF

24/12/2018

31/12/2018

0,00 %

0,61 $

Invesco Building & Construction ETF

24/12/2018

31/12/2018

0,16 %

0,05 $

Invesco BulletShares 2025 Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,08 $

Invesco BulletShares 2025 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,17 $

Invesco BulletShares 2026 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

5,64 %

0,22 $

Invesco BuyBack Achievers ETF

24/12/2018

31/12/2018

0,78 %

0,21 $

Invesco Conservative Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0,00 %

0,15 $

Invesco DB Energy Fund

24/12/2018

31/12/2018

0,00 %

0,21 $

Invesco DB Precious Metals Fund

24/12/2018

31/12/2018

0,00 %

0,45 $

Invesco Dividend Achievers ETF

24/12/2018

31/12/2018

1,32 %

0,15 $

Invesco Food & Beverage ETF

24/12/2018

31/12/2018

1,27 %

0,09 $

Invesco Global Clean Energy ETF

24/12/2018

31/12/2018

1,72 %

0,10 $

Invesco Growth Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0,00 %

0,11 $

Invesco Insured Municipal Income Trust

13/12/2018

31/12/2018

7,46 %

0,06 $

Invesco Moderately Conservative Multi-Asset Allocation ETF

24/12/2018

31/12/2018

0,00 %

0,10 $

Invesco Next Gen Media and Gaming ETF

24/12/2018

31/12/2018

0,23 %

0,07 $

Invesco RAFI Strategic US Small Company ETF

24/12/2018

31/12/2018

0,00 %

0,10 $

Invesco RAFI US 1500 Small-Mid ETF

24/12/2018

31/12/2018

0,80 %

0,10 $

Invesco S&P 500 Downside Hedged ETF

24/12/2018

31/12/2018

0,00 %

0,15 $

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

24/12/2018

31/12/2018

0,00 %

0,19 $

Invesco S&P 500 Equal Weight Health Care ETF

24/12/2018

31/12/2018

0,00 %

0,03 $

Invesco S&P 500 Equal Weight Real Estate ETF

24/12/2018

31/12/2018

0,00 %

0,17 $

Invesco S&P 500 Equal Weight Technology ETF

24/12/2018

31/12/2018

0,00 %

0,04 $

Invesco S&P 500 Pure Growth ETF

24/12/2018

31/12/2018

0,00 %

0,15 $

Invesco S&P SmallCap 600 Pure Value ETF

24/12/2018

31/12/2018

1,38 %

0,23 $

Invesco S&P SmallCap Consumer Discretionary ETF

24/12/2018

31/12/2018

1,00 %

0,27 $

Invesco S&P SmallCap Momentum ETF

24/12/2018

31/12/2018

0,00 %

0,03 $

Invesco Variable Rate Preferred ETF

24/12/2018

31/12/2018

5,47 %

0,11 $

Invesco Water Resources ETF

24/12/2018

31/12/2018

0,59 %

0,05 $

Invesco WilderHill Clean Energy ETF

24/12/2018

31/12/2018

0,95 %

0,11 $

John Hancock Income Securities Trust

12/12/2018

31/12/2018

5,88 %

0,21 $

John Hancock Tax Advantage Global Shareholder Yield Fund

12/12/2018

31/12/2018

0,00 %

0,16 $

Karrie International Holdings Ltd

11/12/2018

31/12/2018

2,39 %

0,03 HKD

Kayne Anderson NextGen Energy & Infrastructure

19/12/2018

31/12/2018

0,00 %

0,10 $

M&G Global High Yield Bond Fund Sterling I Inc

03/12/2018

31/12/2018

6,27 %

0,04 GBP

Miller/Howard High Income Equity

20/12/2018

31/12/2018

0,00 %

0,12 $

Morguard Corp

13/12/2018

31/12/2018

0,67 %

0,15 CAD

New America High Income Fund

14/12/2018

31/12/2018

0,00 %

0,06 $

Northland Power Inc Cum Pfd Registered Shs Series -3-

19/12/2018

31/12/2018

0,00 %

0,32 CAD

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2018

31/12/2018

7,08 %

0,05 $

Nuveen California Municipal Value Fund

13/12/2018

31/12/2018

3,98 %

0,03 $

Nuveen California Quality Municipal Income Fund

13/12/2018

31/12/2018

7,10 %

0,06 $

Nuveen California Select Tax-Free Income Portfolio

13/12/2018

31/12/2018

0,00 %

0,04 $

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4,64 %

0,07 $

Nuveen Missouri Quality Municipal Income Fund

13/12/2018

31/12/2018

6,84 %

0,04 $

Nuveen Municipal Income

13/12/2018

31/12/2018

4,22 %

0,04 $

Nuveen New York Quality Municipal Income Fund

13/12/2018

31/12/2018

7,31 %

0,05 $

Nuveen New York Select Tax-Free Income Fund

13/12/2018

31/12/2018

0,00 %

0,04 $

Nuveen Select Maturities Municipal Fund

13/12/2018

31/12/2018

3,87 %

0,03 $

Nuveen Short-Term REIT ETF

26/12/2018

31/12/2018

0,00 %

0,27 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/12/2018

31/12/2018

5,37 %

0,09 $

Origin Bancorp Inc

13/12/2018

31/12/2018

1,86 %

0,03 $

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

28/12/2018

31/12/2018

6,29 %

0,04 SGD

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

28/12/2018

31/12/2018

5,26 %

0,10 €

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2018

31/12/2018

6,21 %

0,11 €

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

28/12/2018

31/12/2018

3,13 %

0,25 €

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

28/12/2018

31/12/2018

6,32 %

0,16 €

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

28/12/2018

31/12/2018

5,06 %

0,09 SGD

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

13/12/2018

31/12/2018

6,93 %

0,19 CAD

Siren Nasdaq NexGen Economy ETF

26/12/2018

31/12/2018

0,12 %

0,07 $

State Street Multi-Asset Real Return ETF

27/12/2018

31/12/2018

2,93 %

0,29 $

State Street SPDR MSCI ACWI ex-US ETF

21/12/2018

31/12/2018

2,81 %

0,46 $

State Street SPDR MSCI USA StrategicFactors ETF

21/12/2018

31/12/2018

1,32 %

0,92 $

State Street SPDR MSCI World StrategicFactors ETF

21/12/2018

31/12/2018

1,85 %

0,97 $

State Street SPDR S&P International Small Cap ETF

24/12/2018

31/12/2018

2,81 %

0,74 $

T. Rowe Price Institutional Floating Rate Fund Class F

31/12/2018

0,00 %

0,04 $

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

26/12/2018

31/12/2018

0,00 %

0,05 $

Vanguard LifeStrategy 80/20 Fund Investor Shares

28/12/2018

31/12/2018

0,00 %

0,44 $

Western Asset Inv Grade Income Fund Inc

20/12/2018

31/12/2018

5,30 %

0,06 $

AB Core Bond ETF

31/12/2018

0,00 %

0,01 $

Adara Acquisition Corp - Class A

24/12/2018

31/12/2018

0,00 %

0,21 $

AdvisorShares Dorsey Wright Short ETF

27/12/2018

31/12/2018

6,73 %

0,04 $

AdvisorShares Insider Advantage ETF

27/12/2018

31/12/2018

0,88 %

0,74 $

AdvisorShares Newfleet Multi-Sector Income ETF

27/12/2018

31/12/2018

0,00 %

0,14 $

AdvisorShares North Square McKee ESG Core Bond ETF

27/12/2018

31/12/2018

0,00 %

0,21 $

AdvisorShares STAR Global Buy-Write ETF

27/12/2018

31/12/2018

1,27 %

0,13 $

AdvisorShares Vice ETF

27/12/2018

31/12/2018

0,76 %

0,37 $

Aedes SpA

28/12/2018

31/12/2018

0,00 %

12,80 €

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

13/12/2018

31/12/2018

6,36 %

0,37 $

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

27/12/2018

31/12/2018

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

27/12/2018

31/12/2018

0,00 %

0,06 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

27/12/2018

31/12/2018

0,00 %

0,04 $

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

27/12/2018

31/12/2018

0,00 %

0,00 $

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

27/12/2018

31/12/2018

0,54 %

0,00 €

Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24

14/12/2018

31/12/2018

0,00 %

0,01 MYR

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

11/12/2018

31/12/2018

0,00 %

0,44 $

AXS Knowledge Leaders ETF

24/12/2018

31/12/2018

0,00 %

0,29 $

BlackRock Liquidity Funds TempCash Institutional Shares

31/12/2018

0,00 %

0,00 $

BlackRock Municipal Income Trust II

12/12/2018

31/12/2018

0,00 %

0,06 $

BlackRock MuniHoldings New York Quality Fund, Inc.

12/12/2018

31/12/2018

0,00 %

0,04 $

BlackRock MuniHoldings Quality Fund II, Inc.

12/12/2018

31/12/2018

0,00 %

0,05 $

BlackRock MuniYield Pennsylvania Quality Fund

12/12/2018

31/12/2018

5,22 %

0,05 $

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/12/2018

0,00 %

0,00 $

BNY Mellon Global Stock Fund - Class I

31/12/2018

0,00 %

0,17 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

14/12/2018

31/12/2018

5,82 %

0,09 $

Cambiar International Equity Institutional

28/12/2018

31/12/2018

0,00 %

0,22 $

Capital Link Global Fintech Leaders ETF

24/12/2018

31/12/2018

0,00 %

0,09 $

Capital Link Global Green Energy Transport & Technology Leaders ETF

24/12/2018

31/12/2018

0,00 %

0,63 $

Channel Islands Property

21/12/2018

31/12/2018

0,00 %

0,02 GBP

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

14/12/2018

31/12/2018

7,67 %

0,49 $

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

14/12/2018

31/12/2018

7,09 %

0,44 $

CHS Inc Pfd Shs -B- Series 3

14/12/2018

31/12/2018

6,89 %

0,42 $

CI Gold+ Giants Covered Call ETF Common

20/12/2018

31/12/2018

5,45 %

0,20 CAD

Citigroup Inc DR

20/12/2018

31/12/2018

0,00 %

0,45 $

Citizens Holding Co

13/12/2018

31/12/2018

0,00 %

0,24 $

City Developments Ltd

03/12/2018

31/12/2018

0,00 %

0,02 SGD

ClearBridge All Cap Growth ESG ETF

26/12/2018

31/12/2018

0,00 %

0,15 $

ClearBridge Large Cap Growth Select ETF

26/12/2018

31/12/2018

0,13 %

0,15 $

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

29/11/2018

31/12/2018

5,33 %

0,31 CAD

Columbia Diversified Fixed Income Allocation ETF

26/12/2018

31/12/2018

0,85 %

0,06 $

Columbia Multi-Sector Municipal Income ETF

26/12/2018

31/12/2018

0,58 %

0,04 $

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2018

0,00 %

0,03 $

CT Property Trust Limited

13/12/2018

31/12/2018

0,00 %

0,01 GBP

DoubleLine Flexible Income Fund Class I

31/12/2018

0,00 %

0,04 $

DoubleLine Real Estate and Income Fund Class I

31/12/2018

0,00 %

0,01 $

DoubleLine Strategic Commodity Fund Class I

31/12/2018

0,00 %

0,11 $

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

14/12/2018

31/12/2018

0,00 %

0,36 CAD

DWS Strategic Municipal Income Trust

14/12/2018

31/12/2018

0,00 %

0,05 $

Eaton Vance California Municipal Bond Fund

12/12/2018

31/12/2018

0,00 %

0,04 $

Eaton Vance Floating-Rate Advantage Fund Class A

31/12/2018

0,00 %

0,05 $

Eaton Vance Floating-Rate Advantage Fund Class I

31/12/2018

0,00 %

0,05 $

Eaton Vance New York Municipal Bond Fund

12/12/2018

31/12/2018

0,00 %

0,04 $

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

14/12/2018

31/12/2018

2,68 %

0,11 $

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

14/12/2018

31/12/2018

2,59 %

0,11 $

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

14/12/2018

31/12/2018

2,63 %

0,11 $

EquityCompass Risk Manager ETF

18/12/2018

31/12/2018

0,00 %

0,19 $

Fidelity Freedom 2050 Fund - Class K6

28/12/2018

31/12/2018

0,00 %

0,21 $

Fidelity SAI Inflation-Focused Fund

28/12/2018

31/12/2018

0,00 %

0,00 $

First Trust Alerian U.S. NextGen Infrastructure ETF

18/12/2018

31/12/2018

0,00 %

0,12 $

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

18/12/2018

31/12/2018

3,83 %

0,19 $

First Trust BICK Index Fund

18/12/2018

31/12/2018

0,00 %

0,20 $

First Trust Bloomberg Shareholder Yield ETF

18/12/2018

31/12/2018

1,64 %

0,13 $

First Trust Brazil AlphaDEX Fund

18/12/2018

31/12/2018

4,07 %

0,24 $

First Trust California Municipal High Income ETF

18/12/2018

31/12/2018

3,59 %

0,13 $

First Trust Capital Strength ETF

18/12/2018

31/12/2018

1,09 %

0,23 $

First Trust Chindia ETF (USD)

18/12/2018

31/12/2018

0,00 %

0,16 $

First Trust Consumer Discretionary AlphaDEX Fund

18/12/2018

31/12/2018

0,62 %

0,14 $

First Trust Consumer Staples AlphaDEX Fund

18/12/2018

31/12/2018

2,38 %

0,16 $

First Trust Developed International Equity Select ETF

18/12/2018

31/12/2018

0,00 %

0,24 $

First Trust Developed Markets Ex-US AlphaDEX Fund

18/12/2018

31/12/2018

2,89 %

0,25 $

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

2,89 %

0,22 $

First Trust Dividend Strength ETF

18/12/2018

31/12/2018

1,54 %

0,12 $

First Trust Dorsey Wright Dynamic Focus 5 ETF

18/12/2018

31/12/2018

2,33 %

0,00 $

First Trust Dorsey Wright Focus 5 ETF

18/12/2018

31/12/2018

0,52 %

0,00 $

First Trust Dorsey Wright International Focus 5 ETF

18/12/2018

31/12/2018

1,89 %

0,08 $

First Trust Dorsey Wright Momentum & Dividend ETF

18/12/2018

31/12/2018

1,51 %

0,24 $

First Trust Dorsey Wright Momentum & Low Volatility ETF

18/12/2018

31/12/2018

0,74 %

0,07 $

First Trust Dorsey Wright Momentum & Value ETF

18/12/2018

31/12/2018

0,66 %

0,09 $

First Trust Dorsey Wright People's Portfolio ETF

18/12/2018

31/12/2018

0,00 %

0,13 $

First Trust Dow 30 Equal Weight ETF

18/12/2018

31/12/2018

1,26 %

0,09 $

First Trust Dow Jones Select MicroCap Index Fund

18/12/2018

31/12/2018

1,37 %

0,23 $

First Trust Emerging Markets AlphaDEX Fund

18/12/2018

31/12/2018

2,30 %

0,07 $

First Trust Emerging Markets Equity Select ETF

18/12/2018

31/12/2018

2,34 %

0,12 $

First Trust Emerging Markets Small Cap AlphaDEX Fund

18/12/2018

31/12/2018

4,36 %

0,41 $

First Trust Energy AlphaDEX Fund

18/12/2018

31/12/2018

1,62 %

0,07 $

First Trust Europe AlphaDEX Fund

18/12/2018

31/12/2018

2,77 %

0,04 $

First Trust Eurozone AlphaDEX ETF

18/12/2018

31/12/2018

2,70 %

0,03 $

First Trust Financials AlphaDEX® Fund (USD)

18/12/2018

31/12/2018

2,01 %

0,30 $

First Trust Flexible Municipal High Income ETF

11/12/2018

31/12/2018

4,30 %

0,05 $

First Trust High Income Strategic Focus ETF

18/12/2018

31/12/2018

5,09 %

0,19 $

First Trust Horizon Managed Volatility Developed International ETF

18/12/2018

31/12/2018

4,05 %

0,13 $

First Trust Horizon Managed Volatility Domestic ETF

18/12/2018

31/12/2018

1,28 %

0,14 $

First Trust Industrials/Producer Durables AlphaDEX Fund

18/12/2018

31/12/2018

0,65 %

0,19 $

First Trust Indxx Global Agriculture ETF

18/12/2018

31/12/2018

1,28 %

0,17 $

First Trust Indxx Global Natural Resources Income ETF

18/12/2018

31/12/2018

2,09 %

0,13 $

First Trust Indxx Innovative Transaction & Process ETF

18/12/2018

31/12/2018

1,84 %

0,10 $

First Trust IndXX NextG ETF

18/12/2018

31/12/2018

1,27 %

0,06 $

First Trust Institutional Preferred Securities and Income ETF

18/12/2018

31/12/2018

2,04 %

0,11 $

First Trust International Equity Opportunities ETF

18/12/2018

31/12/2018

0,66 %

0,10 $

First Trust Japan AlphaDEX Fund

18/12/2018

31/12/2018

2,61 %

0,34 $

First Trust Large Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0,95 %

0,26 $

First Trust Large Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0,15 %

0,07 $

First Trust Large Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1,62 %

0,36 $

First Trust Latin America AlphaDEX Fund

18/12/2018

31/12/2018

3,44 %

0,20 $

First Trust Low Duration Opportunities ETF

18/12/2018

31/12/2018

4,12 %

0,12 $

First Trust Lunt U.S. Factor Rotation ETF

18/12/2018

31/12/2018

0,49 %

0,09 $

First Trust Managed Futures Strategy Fund

18/12/2018

31/12/2018

4,99 %

0,69 $

First Trust Managed Municipal ETF

18/12/2018

31/12/2018

3,81 %

0,12 $

First Trust Materials AlphaDEX Fund

18/12/2018

31/12/2018

1,39 %

0,17 $

First Trust Mid Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0,81 %

0,26 $

First Trust Mid Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0,17 %

0,02 $

First Trust Mid Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1,43 %

0,22 $

First Trust Morningstar Dividend Leaders Index Fund

18/12/2018

31/12/2018

3,58 %

0,35 $

First Trust Multi Cap Growth AlphaDEX Fund

18/12/2018

31/12/2018

0,10 %

0,07 $

First Trust Multi Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1,53 %

0,35 $

First Trust Municipal High Income ETF

18/12/2018

31/12/2018

4,59 %

0,15 $

First Trust NASDAQ ABA Community Bank Index Fund

18/12/2018

31/12/2018

2,24 %

0,35 $

First Trust Nasdaq Bank ETF

18/12/2018

31/12/2018

1,71 %

0,48 $

First Trust Nasdaq Food & Beverage ETF

18/12/2018

31/12/2018

2,51 %

0,10 $

First Trust Nasdaq Oil & Gas ETF

18/12/2018

31/12/2018

1,72 %

0,14 $

First Trust Nasdaq Pharmaceuticals ETF

18/12/2018

31/12/2018

1,09 %

0,04 $

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

18/12/2018

31/12/2018

0,69 %

0,08 $

First Trust NASDAQ-100-Technology Sector Index Fund

18/12/2018

31/12/2018

0,01 %

0,20 $

First Trust North American Energy Infrastructure Fund

18/12/2018

31/12/2018

2,70 %

0,29 $

First Trust RiverFront Dynamic Developed International ETF

18/12/2018

31/12/2018

3,15 %

0,24 $

First Trust RiverFront Dynamic Emerging Markets ETF

18/12/2018

31/12/2018

2,71 %

0,29 $

First Trust RiverFront Dynamic Europe ETF

18/12/2018

31/12/2018

2,93 %

0,08 $

First Trust S&P 500 Diversified Dividend Aristocrats ETF

18/12/2018

31/12/2018

2,53 %

0,22 $

First Trust S&P REIT Index Fund

18/12/2018

31/12/2018

2,05 %

0,30 $

First Trust S-Network Future Vehicles & Technology ETF

18/12/2018

31/12/2018

1,64 %

0,24 $

First Trust S-Network Global E-Commerce ETF

18/12/2018

31/12/2018

1,19 %

0,07 $

First Trust Short Duration Managed Municipal ETF

18/12/2018

31/12/2018

1,07 %

0,04 $

First Trust Small Cap Core AlphaDEX Fund

18/12/2018

31/12/2018

0,90 %

0,24 $

First Trust Small Cap Value AlphaDEX Fund

18/12/2018

31/12/2018

1,44 %

0,22 $

First Trust SMID Cap Rising Dividend Achievers ETF

18/12/2018

31/12/2018

0,95 %

0,10 $

First Trust SMID Capital Strength ETF

18/12/2018

31/12/2018

0,99 %

0,12 $

First Trust SMID Growth Strength ETF

18/12/2018

31/12/2018

0,00 %

0,15 $

First Trust Smith Opportunistic Fixed Income ETF

18/12/2018

31/12/2018

4,61 %

0,13 $

First Trust Smith Unconstrained Plus Bond ETF

18/12/2018

31/12/2018

0,81 %

0,05 $

First Trust SSI Strategic Convertible Securities ETF

18/12/2018

31/12/2018

1,09 %

0,05 $

First Trust Tactical High Yield ETF

18/12/2018

31/12/2018

6,81 %

0,22 $

First Trust Technology AlphaDEX Fund

18/12/2018

31/12/2018

0,00 %

0,07 $

First Trust Ultra Short Duration Municipal ETF

18/12/2018

31/12/2018

0,88 %

0,03 $

First Trust United Kingdom AlphaDEX Fund

18/12/2018

31/12/2018

2,70 %

0,27 $

First Trust United Kingdom AlphaDEX UCITS ETF Class B

13/12/2018

31/12/2018

0,00 %

0,14 GBP

First Trust US Equity Opportunities ETF

18/12/2018

31/12/2018

0,51 %

0,16 $

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

13/12/2018

31/12/2018

0,00 %

0,10 $

First Trust Utilities AlphaDEX Fund

18/12/2018

31/12/2018

2,11 %

0,23 $

First Trust Value Line Dividend Index Fund

18/12/2018

31/12/2018

2,24 %

0,24 $

Get Nice Financial Group Ltd

18/12/2018

31/12/2018

0,00 %

0,03 HKD

Get Nice Holdings Ltd

18/12/2018

31/12/2018

2,64 %

0,01 HKD

Global Indemnity Group LLC

21/12/2018

31/12/2018

5,17 %

0,25 $

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

24/12/2018

31/12/2018

0,00 %

0,14 $

Goldman Sachs ActiveBeta Europe Equity ETF

24/12/2018

31/12/2018

0,00 %

0,10 $

Goldman Sachs ActiveBeta International Equity ETF

24/12/2018

31/12/2018

0,00 %

0,20 $

Goldman Sachs ActiveBeta Japan Equity ETF

24/12/2018

31/12/2018

0,00 %

0,67 $

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

0,00 %

0,27 $

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

24/12/2018

31/12/2018

0,55 %

0,16 $

Goldman Sachs Commodity Strategy Fund Class A

28/12/2018

31/12/2018

0,00 %

0,06 $

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/12/2018

0,00 %

0,00 $

Goldman Sachs Hedge Industry VIP ETF

24/12/2018

31/12/2018

0,00 %

0,07 $

Goldman Sachs JUST U.S. Large Cap Equity ETF

24/12/2018

31/12/2018

0,00 %

0,20 $

Groupe Carnivor SA

27/12/2018

31/12/2018

0,00 %

0,80 €

Healthcare Special Opportunities Fund

17/12/2018

31/12/2018

3,31 %

0,07 CAD

Highland/iBoxx Senior Loan ETF

14/12/2018

31/12/2018

0,00 %

0,09 $

Impact Shares NAACP Minority Empowerment ETF

24/12/2018

31/12/2018

0,00 %

0,01 $

Impact Shares Sustainable Development Goals Global Equity ETF

24/12/2018

31/12/2018

0,00 %

0,06 $

Impact Shares Women’s Empowerment ETF

24/12/2018

31/12/2018

0,00 %

0,02 $

Innovator Laddered Allocation Power Buffer ETF

21/12/2018

31/12/2018

0,00 %

0,18 $

Innovator S&P Investment Grade Preferred ETF

21/12/2018

31/12/2018

0,51 %

0,17 $

Invesco 0-5 Yr US TIPS ETF

24/12/2018

31/12/2018

4,80 %

0,08 $

Invesco Active U.S. Real Estate Fund

24/12/2018

31/12/2018

1,88 %

0,70 $

Invesco BLDRS Emerging Markets 50 ADR Index Fund

24/12/2018

31/12/2018

0,00 %

0,12 $

Invesco Bloomberg Analyst Rating Improvers ETF

24/12/2018

31/12/2018

0,00 %

0,52 $

Invesco Bloomberg MVP Multi-factor ETF

24/12/2018

31/12/2018

1,26 %

0,10 $

Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF

24/12/2018

31/12/2018

0,00 %

0,15 $

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

24/12/2018

31/12/2018

0,00 %

0,14 $

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

24/12/2018

31/12/2018

0,00 %

0,18 $

Invesco BulletShares 2021 Corporate Bond ETF (USD)

24/12/2018

31/12/2018

0,00 %

0,07 $

Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)

24/12/2018

31/12/2018

0,00 %

0,14 $

Invesco BulletShares 2022 Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,08 $

Invesco BulletShares 2022 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,18 $

Invesco BulletShares 2023 Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,08 $

Invesco BulletShares 2023 Corporate Bond ETF

26/12/2018

31/12/2018

0,00 %

0,00 $

Invesco BulletShares 2023 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,19 $

Invesco BulletShares 2024 High Yield Corporate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,19 $

Invesco BulletShares 2027 Corporate Bond ETF

24/12/2018

31/12/2018

4,23 %

0,09 $

Invesco BulletShares 2028 Corporate Bond ETF

24/12/2018

31/12/2018

4,44 %

0,08 $

Invesco California AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

3,92 %

0,05 $

Invesco DB G10 Currency Harvest Fund

24/12/2018

31/12/2018

0,00 %

0,28 $

Invesco DB Gold Fund

24/12/2018

31/12/2018

0,00 %

0,58 $

Invesco DB Oil Fund

24/12/2018

31/12/2018

0,00 %

0,13 $

Invesco DB Silver Fund

24/12/2018

31/12/2018

0,00 %

0,32 $

Invesco DB US Dollar Index Bearish Fund

24/12/2018

31/12/2018

3,00 %

0,27 $

Invesco Dorsey Wright Basic Materials Momentum ETF

24/12/2018

31/12/2018

0,49 %

0,23 $

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

24/12/2018

31/12/2018

0,25 %

0,05 $

Invesco Dorsey Wright Consumer Staples Momentum ETF

24/12/2018

31/12/2018

0,74 %

0,16 $

Invesco Dorsey Wright Developed Markets Momentum ETF

24/12/2018

31/12/2018

1,61 %

0,04 $

Invesco Dorsey Wright Emerging Markets Momentum ETF

24/12/2018

31/12/2018

1,84 %

0,19 $

Invesco Dorsey Wright Energy Momentum ETF

24/12/2018

31/12/2018

1,25 %

0,08 $

Invesco Dorsey Wright Financial Momentum ETF

24/12/2018

31/12/2018

6,79 %

0,16 $

Invesco Dorsey Wright Industrials Momentum ETF

24/12/2018

31/12/2018

0,00 %

0,05 $

Invesco Dorsey Wright Momentum ETF

24/12/2018

31/12/2018

0,24 %

0,04 $

Invesco Dorsey Wright Utilities Momentum ETF

24/12/2018

31/12/2018

1,97 %

0,08 $

Invesco Dynamic Leisure and Entertainment ETF

24/12/2018

31/12/2018

0,51 %

0,07 $

Invesco Emerging Markets Sovereign Debt ETF

24/12/2018

31/12/2018

5,99 %

0,12 $

Invesco Energy Exploration & Production ETF

24/12/2018

31/12/2018

1,27 %

0,07 $

Invesco Equal Weight 0-30 Year Treasury ETF

24/12/2018

31/12/2018

4,14 %

0,05 $

Invesco Floating Rate Municipal Income ETF

24/12/2018

31/12/2018

2,19 %

0,04 $

Invesco FTSE International Low Beta Equal Weight ETF

24/12/2018

31/12/2018

0,00 %

0,16 $

Invesco Fundamental Investment Grade Corporate Bond ETF

24/12/2018

31/12/2018

4,38 %

0,06 $

Invesco High Income 2024 Target Term Fund

13/12/2018

31/12/2018

0,00 %

0,05 $

Invesco International BuyBack Achievers ETF

24/12/2018

31/12/2018

3,46 %

0,26 $

Invesco International Corporate Bond ETF

24/12/2018

31/12/2018

3,51 %

0,03 $

Invesco Investment Grade Defensive ETF

26/12/2018

31/12/2018

4,67 %

0,01 $

Invesco Investment Grade Value ETF

26/12/2018

31/12/2018

0,00 %

0,03 $

Invesco KBW Property & Casualty Insurance ETF

24/12/2018

31/12/2018

1,82 %

0,42 $

Invesco Large Cap Growth ETF

24/12/2018

31/12/2018

0,10 %

0,16 $

Invesco Large Cap Value ETF

24/12/2018

31/12/2018

0,88 %

0,18 $

Invesco MSCI Global Timber ETF

24/12/2018

31/12/2018

0,00 %

0,83 $

Invesco MSCI USA ETF

24/12/2018

31/12/2018

0,00 %

0,15 $

Invesco National AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

3,94 %

0,06 $

Invesco New York AMT-Free Municipal Bond ETF

24/12/2018

31/12/2018

3,91 %

0,06 $

Invesco Next Gen Connectivity ETF

24/12/2018

31/12/2018

0,54 %

0,35 $

Invesco Oil & Gas Services ETF

24/12/2018

31/12/2018

0,00 %

0,01 $

Invesco Pharmaceuticals ETF

24/12/2018

31/12/2018

0,00 %

0,36 $

Invesco PureBeta FTSE Developed ex-North America ETF

24/12/2018

31/12/2018

0,00 %

0,18 $

Invesco PureBeta FTSE Emerging Markets ETF

24/12/2018

31/12/2018

0,00 %

0,11 $

Invesco PureBeta MSCI USA Small Cap ETF

24/12/2018

31/12/2018

0,00 %

0,14 $

Invesco PureBeta US Aggregate Bond ETF

24/12/2018

31/12/2018

0,00 %

0,05 $

Invesco RAFI Developed Markets ex-U.S. ETF

24/12/2018

31/12/2018

0,00 %

0,31 $

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

24/12/2018

31/12/2018

2,03 %

0,12 $

Invesco RAFI Emerging Markets ETF

24/12/2018

31/12/2018

0,00 %

0,09 $

Invesco RAFI Strategic Developed ex-US ETF

24/12/2018

31/12/2018

0,00 %

0,21 $

Invesco RAFI Strategic Emerging Markets ETF

24/12/2018

31/12/2018

0,00 %

0,11 $

Invesco RAFI Strategic US ETF

24/12/2018

31/12/2018

1,26 %

0,16 $

Invesco Russell 1000 Enhanced Equal Weight ETF

24/12/2018

31/12/2018

0,00 %

0,35 $

Invesco Russell 1000 Equal Weight ETF

24/12/2018

31/12/2018

0,00 %

0,13 $

Invesco Russell 1000 Low Beta Equal Weight ETF

24/12/2018

31/12/2018

0,00 %

0,16 $

Invesco S&P 100 Equal Weight ETF

24/12/2018

31/12/2018

0,00 %

0,34 $

Invesco S&P 500 Equal Weight Communication Services ETF

24/12/2018

31/12/2018

0,00 %

0,05 $

Invesco S&P 500 Equal Weight Energy ETF

24/12/2018

31/12/2018

0,00 %

0,23 $

Invesco S&P 500 Equal Weight Financials ETF

24/12/2018

31/12/2018

0,00 %

0,27 $

Invesco S&P 500 Equal Weight Industrials ETF

24/12/2018

31/12/2018

0,00 %

0,11 $

Invesco S&P 500 Equal Weight Utilities ETF

24/12/2018

31/12/2018

0,00 %

0,55 $

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

24/12/2018

31/12/2018

0,00 %

0,08 $

Invesco S&P 500 High Beta ETF

24/12/2018

31/12/2018

0,00 %

0,17 $

Invesco S&P 500 Minimum Variance ETF

24/12/2018

31/12/2018

0,00 %

0,16 $

Invesco S&P 500 Pure Value ETF

24/12/2018

31/12/2018

2,28 %

0,39 $

Invesco S&P 500 Value with Momentum ETF

24/12/2018

31/12/2018

0,00 %

0,16 $

Invesco S&P Emerging Markets Low Volatility ETF

24/12/2018

31/12/2018

0,00 %

0,52 $

Invesco S&P Emerging Markets Momentum ETF

26/12/2018

31/12/2018

0,00 %

1,85 $

Invesco S&P Global Water Index ETF

24/12/2018

31/12/2018

1,54 %

0,67 $

Invesco S&P International Developed High Dividend Low Volatility ETF

24/12/2018

31/12/2018

0,00 %

0,30 $

Invesco S&P International Developed Low Volatility ETF

24/12/2018

31/12/2018

0,00 %

0,33 $

Invesco S&P International Developed Quality ETF

24/12/2018

31/12/2018

1,48 %

0,10 $

Invesco S&P MidCap 400 GARP ETF

24/12/2018

31/12/2018

0,16 %

0,19 $

Invesco S&P MidCap 400 Pure Growth ETF

24/12/2018

31/12/2018

0,00 %

0,20 $

Invesco S&P MidCap 400 Pure Value ETF

24/12/2018

31/12/2018

0,00 %

0,18 $

Invesco S&P MidCap Low Volatility ETF

24/12/2018

31/12/2018

0,00 %

0,31 $

Invesco S&P MidCap Value with Momentum ETF

24/12/2018

31/12/2018

0,00 %

0,28 $

Invesco S&P S&P 500 Concentrated QVM ETF

24/12/2018

31/12/2018

0,00 %

0,23 $

Invesco S&P SmallCap 600 Equal Weight ETF

24/12/2018

31/12/2018

0,00 %

0,16 $

Invesco S&P SmallCap 600 Pure Growth ETF

24/12/2018

31/12/2018

0,17 %

0,14 $

Invesco S&P SmallCap Consumer Staples ETF

24/12/2018

31/12/2018

1,66 %

0,13 $

Invesco S&P SmallCap Financials ETF

24/12/2018

31/12/2018

2,13 %

0,79 $

Invesco S&P SmallCap Industrials ETF

24/12/2018

31/12/2018

0,35 %

0,10 $

Invesco S&P SmallCap Information Technology ETF

24/12/2018

31/12/2018

0,00 %

0,02 $

Invesco S&P SmallCap Low Volatility ETF

24/12/2018

31/12/2018

0,56 %

0,52 $

Invesco S&P SmallCap Materials ETF

24/12/2018

31/12/2018

1,02 %

0,15 $

Invesco S&P SmallCap Quality ETF

24/12/2018

31/12/2018

0,34 %

0,12 $

Invesco S&P SmallCap Utilities & Communication Services ETF

24/12/2018

31/12/2018

1,00 %

0,35 $

Invesco S&P SmallCap Value with Momentum ETF

24/12/2018

31/12/2018

0,00 %

0,28 $

Invesco S&P Spin-Off ETF

24/12/2018

31/12/2018

0,00 %

0,42 $

Invesco Short Term Treasury ETF

24/12/2018

31/12/2018

3,87 %

0,28 $

Invesco Taxable Municipal Bond ETF

24/12/2018

31/12/2018

4,53 %

0,11 $

Invesco Total Return Bond ETF

26/12/2018

31/12/2018

4,94 %

0,96 $

Invesco Zacks Mid-Cap ETF

24/12/2018

31/12/2018

0,00 %

0,75 $

Invesco Zacks Multi-Asset Income ETF

24/12/2018

31/12/2018

0,00 %

0,17 $

Isabella Bank Corp

26/12/2018

31/12/2018

3,32 %

0,26 $

Legg Mason Global Infrastructure ETF (USD)

26/12/2018

31/12/2018

0,00 %

0,24 $

Marston's PLC

06/12/2018

31/12/2018

0,00 %

0,03 GBP

MFS Government Securities Fund Class R6

31/12/2018

0,00 %

0,02 $

Motor Trade Finance Ltd Preferred stock

20/12/2018

31/12/2018

0,00 %

0,01 NZD

Nationwide Maximum Diversification U.S. Core Equity ETF (USD)

27/12/2018

31/12/2018

0,00 %

0,42 $

Nationwide Risk-Based International Equity ETF (USD)

27/12/2018

31/12/2018

0,00 %

0,67 $

Nationwide Risk-Based U.S. Equity ETF (USD)

27/12/2018

31/12/2018

0,00 %

0,60 $

Negri Sembilan Oil Palms Bhd

13/12/2018

31/12/2018

4,22 %

0,03 MYR

North Dallas Bank & Trust Co

24/12/2018

31/12/2018

0,46 %

0,25 $

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

3,96 %

0,06 $

Nuveen ESG Emerging Markets Equity ETF

26/12/2018

31/12/2018

1,42 %

0,49 $

Nuveen ESG International Developed Markets Equity ETF

26/12/2018

31/12/2018

2,73 %

0,55 $

Nuveen ESG Large-Cap Growth ETF

26/12/2018

31/12/2018

0,00 %

0,24 $

Nuveen ESG Large-Cap Value ETF

26/12/2018

31/12/2018

1,44 %

0,57 $

Nuveen ESG Mid-Cap Growth ETF

26/12/2018

31/12/2018

0,00 %

0,06 $

Nuveen ESG Mid-Cap Value ETF

26/12/2018

31/12/2018

0,00 %

0,62 $

Nuveen ESG Small-Cap ETF

26/12/2018

31/12/2018

0,00 %

0,27 $

Nuveen ESG U.S. Aggregate Bond ETF

26/12/2018

31/12/2018

4,06 %

0,06 $

Nuveen Floating Rate Income Opportunity Fund

13/12/2018

31/12/2018

0,00 %

0,06 $

Nuveen Georgia Quality Municipal Income Fund

13/12/2018

31/12/2018

0,00 %

0,03 $

Nuveen Intermediate Duration Municipal Term Fund

13/12/2018

31/12/2018

0,00 %

0,04 $

Nuveen Ohio Quality Municipal Income Fund

13/12/2018

31/12/2018

0,00 %

0,05 $

Nuveen Senior Income Fund

13/12/2018

31/12/2018

0,00 %

0,04 $

Nuveen Short Duration Credit Opportunity Fund

13/12/2018

31/12/2018

0,00 %

0,10 $

Pacer Aristotle Pacific Floating Rate High Income ETF

27/12/2018

31/12/2018

1,76 %

0,17 $

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

28/12/2018

31/12/2018

4,71 %

0,10 CHF

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/12/2018

31/12/2018

6,27 %

0,03 GBP

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2018

31/12/2018

3,25 %

0,07 $

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2018

31/12/2018

6,69 %

0,11 $

ProShares Ultra MSCI Japan

26/12/2018

31/12/2018

1,97 %

1,29 $

Royce Quant Small-Cap Quality Value ETF

26/12/2018

31/12/2018

0,96 %

0,26 $

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

13/12/2018

31/12/2018

0,00 %

0,04 CAD

Siren DIVCON Dividend Defender ETF

26/12/2018

31/12/2018

0,14 %

0,08 $

Siren DIVCON Leaders Dividend ETF

26/12/2018

31/12/2018

0,00 %

0,14 $

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS

27/12/2018

31/12/2018

0,53 %

0,06 TRY

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/12/2018

31/12/2018

0,00 %

0,38 $

State Street Global Allocation ETF

27/12/2018

31/12/2018

3,23 %

0,34 $

State Street Income Allocation ETF

27/12/2018

31/12/2018

4,09 %

0,63 $

State Street SPDR Dow Jones Global Real Estate ETF

24/12/2018

31/12/2018

3,07 %

0,48 $

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

21/12/2018

31/12/2018

2,09 %

0,26 $

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

3,24 %

0,69 $

State Street SPDR MSCI EAFE StrategicFactors ETF

21/12/2018

31/12/2018

2,82 %

0,88 $

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

21/12/2018

31/12/2018

1,92 %

0,98 $

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

21/12/2018

31/12/2018

4,57 %

1,19 $

State Street SPDR S&P Emerging Asia Pacific ETF

24/12/2018

31/12/2018

1,24 %

1,46 $

State Street SPDR S&P Emerging Markets Small Cap ETF

24/12/2018

31/12/2018

2,69 %

0,89 $

State Street SPDR S&P North American Natural Resources ETF

21/12/2018

31/12/2018

1,74 %

0,36 $

Summit Financial Group Inc

13/12/2018

31/12/2018

0,00 %

0,14 $

T&G Global Ltd

20/12/2018

31/12/2018

0,00 %

0,06 NZD

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

13/12/2018

31/12/2018

0,00 %

0,20 CAD

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

13/12/2018

31/12/2018

7,98 %

0,39 $

Vanguard LifeStrategy 20/80 Fund Investor Shares

28/12/2018

31/12/2018

0,00 %

0,18 $

Vanguard LifeStrategy 40/60 Fund Investor Shares

28/12/2018

31/12/2018

0,00 %

0,21 $

Vanguard Target Retirement 2050 Fund

28/12/2018

31/12/2018

0,00 %

0,79 $

Vanguard Target Retirement 2060 Fund

28/12/2018

31/12/2018

0,00 %

0,72 $

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

24/12/2018

31/12/2018

0,00 %

0,15 $

Western Asset Municipal Partners Fund Inc

20/12/2018

31/12/2018

0,00 %

0,06 $

Western Asset Total Return ETF

26/12/2018

31/12/2018

0,00 %

0,07 $

Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-

06/12/2018

31/12/2018

7,91 %

0,22 $

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Todos los 908 dividendos con fecha de pago el 31 de diciembre de 2018

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