 | GB0031509804 | 2020-11-05 | 2020-12-01 | 0.01 | GBP | Annual | | EKF | XLON | EKF DIAGNOSTICS HOLDINGS PLC ORD 1P |  |
 | GB00BDCPN049 | 2020-11-16 | 2020-12-01 | 0.85 | EUR | Quarterly | | CCEP | XLON | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 (DI) |  |
 | JP3973400009 | 2020-09-29 | 2020-12-01 | 7.5 | JPY | SemiAnnual | | RICO | XLON | RICOH CO LTD RICOH ORD SHS |  |
 | US2036121067 | 2020-11-19 | 2020-12-01 | 0.06 | USD | Quarterly | | ESXB | XNAS | COMMUNITY BANKERS TRUST CORPORATION COMMON STOCK (VA) |  |
 | US6348651091 | 2020-11-20 | 2020-12-01 | 0.72 | USD | SemiAnnual | | NKSH | XNAS | NATIONAL BANKSHARES |  |
 | US00738A1060 | 2020-11-16 | 2020-12-01 | 0.09 | USD | Quarterly | | ADTN | XNAS | ADTRAN |  |
 | US1176651099 | 2020-10-30 | 2020-12-01 | 0.27 | USD | Quarterly | | BMTC | XNAS | BRYN MAWR BANK CORPORATION COMMON STOCK |  |
 | US0645201098 | 2020-11-12 | 2020-12-01 | 0.1 | USD | Quarterly | | BPRN | XNAS | THE BANK OF PRINCETON COMMON STOCK |  |
 | US20786W1071 | 2020-11-13 | 2020-12-01 | 0.09 | USD | Quarterly | | CNOB | XNAS | CONNECTONE BANCORP |  |
 | US2936681095 | 2020-11-09 | 2020-12-01 | 0.175 | USD | Quarterly | | EBTC | XNAS | ENTERPRISE BANCORP INC COMMON STOCK |  |
 | US4581401001 | 2020-11-05 | 2020-12-01 | 0.33 | USD | Quarterly | | INTC | XNAS | INTEL CORPORATION COMMON STOCK |  |
 | US4824801009 | 2020-11-13 | 2020-12-01 | 0.9 | USD | Quarterly | | KLAC | XNAS | KLA CORPORATION COMMON STOCK |  |
 | US5966801087 | 2020-11-12 | 2020-12-01 | 0.2725 | USD | Quarterly | | MSEX | XNAS | MIDDLESEX WATER COMPANY COMMON STOCK |  |
 | US6353091076 | 2020-11-13 | 2020-12-01 | 0.07 | USD | Quarterly | | NCMI | XNAS | NATIONAL CINEMEDIA |  |
 | US6385171029 | 2020-11-04 | 2020-12-01 | 0.36 | USD | Annual | | NWLI | XNAS | NATIONAL WESTERN LIFE GROUP |  |
 | US6937181088 | 2020-11-09 | 2020-12-01 | 0.32 | USD | Quarterly | | PCAR | XNAS | PACCAR INC. COMMON STOCK |  |
 | US70806A1060 | 2020-11-16 | 2020-12-01 | 0.095 | USD | Monthly | | PFLT | XNAS | PENNANTPARK FLOATING RATE CAPITAL LTD. COMMON STOCK |  |
 | US82312B1061 | 2020-11-10 | 2020-12-01 | 0.34 | USD | Annual | | SHEN | XNAS | SHENANDOAH TELECOMMUNICATIONS CO COMMON STOCK |  |
 | US8163001071 | 2020-11-12 | 2020-12-01 | 0.25 | USD | Quarterly | | SIGI | XNAS | SELECTIVE INSURANCE GROUP |  |
 | US8723071036 | 2020-11-12 | 2020-12-01 | 0.35 | USD | Quarterly | | TCF | XNAS | TCF FINANCIAL CORPORATION COMMON STOCK |  |
 | US9345502036 | 2020-11-23 | 2020-12-01 | 0.12 | USD | Quarterly | | WMG | XNAS | WARNER MUSIC GROUP CORP. CLASS A COMMON STOCK |  |
 | US01883J1088 | 2020-11-10 | 2020-12-01 | 0.167 | USD | Monthly | | ACV | XNYS | ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US0010551028 | 2020-11-17 | 2020-12-01 | 0.28 | USD | Quarterly | | AFL | XNYS | AFLAC INCORPORATED COMMON STOCK |  |
 | US01883M1018 | 2020-11-10 | 2020-12-01 | 0.10833 | USD | Monthly | | AIO | XNYS | ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND COMMON SHARES |  |
 | US0185223007 | 2020-11-13 | 2020-12-01 | 0.6175 | USD | Quarterly | | ALE | XNYS | ALLETE |  |
 | US0298991011 | 2020-11-13 | 2020-12-01 | 0.335 | USD | Quarterly | | AWR | XNYS | AMERICAN STATES WATER COMPANY COMMON STOCK |  |
 | US09250G1022 | 2020-11-13 | 2020-12-01 | 0.0615 | USD | Monthly | | BAF | XNYS | BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST |  |
 | US09248H1059 | 2020-11-13 | 2020-12-01 | 0.0505 | USD | Monthly | | BBF | XNYS | BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST |  |
 | US09249H1041 | 2020-11-13 | 2020-12-01 | 0.065 | USD | Monthly | | BBK | XNYS | BLACKROCK MUNICIPAL BOND TRUST |  |
 | US1096961040 | 2020-11-05 | 2020-12-01 | 0.15 | USD | Quarterly | | BCO | XNYS | BRINKS COMPANY (THE) COMMON STOCK |  |
 | US0758874061 | 2020-11-12 | 2020-12-01 | 0.75 | USD | Quarterly | | BDXB | XNYS | BECTON |  |
 | US09248F1093 | 2020-11-13 | 2020-12-01 | 0.0585 | USD | Monthly | | BFK | XNYS | BLACKROCK MUNICIPAL INCOME TRUST |  |
 | US09248E1029 | 2020-11-13 | 2020-12-01 | 0.038 | USD | Monthly | | BFZ | XNYS | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |  |
 | US06760L1008 | 2020-11-18 | 2020-12-01 | 0.1056 | USD | Monthly | | BGH | XNYS | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS |  |
 | US0924811005 | 2020-11-13 | 2020-12-01 | 0.0455 | USD | Monthly | | BHV | XNYS | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |  |
 | US0921131092 | 2020-11-16 | 2020-12-01 | 0.565 | USD | Quarterly | | BKH | XNYS | BLACK HILLS CORPORATION COMMON STOCK |  |
 | US09247D1054 | 2020-11-13 | 2020-12-01 | 0.068 | USD | Monthly | | BKN | XNYS | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (THE) |  |
 | US09249N1019 | 2020-11-13 | 2020-12-01 | 0.062 | USD | Monthly | | BLE | XNYS | BLACKROCK MUNICIPAL INCOME TRUST II |  |
 | US09248L1061 | 2020-11-13 | 2020-12-01 | 0.0565 | USD | Monthly | | BNY | XNYS | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |  |
 | US09248T1097 | 2020-11-13 | 2020-12-01 | 0.059 | USD | Monthly | | BSD | XNYS | BLACKROCK STRATEGIC MUNICIPAL TRUST INC. (THE) COMMON STOCK |  |
 | US09249U1051 | 2020-11-13 | 2020-12-01 | 0.0525 | USD | Monthly | | BSE | XNYS | BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US09250B1035 | 2020-11-13 | 2020-12-01 | 0.0505 | USD | Monthly | | BTA | XNYS | BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST BLACKROCK LONG-TERM MUNICIPAL ADVANTAGE TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US09257P1057 | 2020-11-13 | 2020-12-01 | 0.0624 | USD | Monthly | | BTT | XNYS | BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST |  |
 | US10537L1044 | 2020-11-19 | 2020-12-01 | 0.07 | USD | Monthly | | BWG | XNYS | BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND INC. |  |
 | US0924791041 | 2020-11-13 | 2020-12-01 | 0.058 | USD | Monthly | | BYM | XNYS | BLACKROCK MUNICIPAL INCOME QUALITY TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US09249L1052 | 2020-11-13 | 2020-12-01 | 0.046 | USD | Monthly | | BZM | XNYS | BLACKROCK MARYLAND MUNICIPAL BOND TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US01883H1023 | 2020-11-10 | 2020-12-01 | 0.046 | USD | Monthly | | CBH | XNYS | ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US1713401024 | 2020-11-13 | 2020-12-01 | 0.24 | USD | Quarterly | | CHD | XNYS | CHURCH & DWIGHT COMPANY |  |
 | US19247A1007 | 2020-11-13 | 2020-12-01 | 1 | USD | null | | CNS | XNYS | COHEN & STEERS INC COMMON STOCK |  |
 | US19247A1007 | 2020-11-13 | 2020-12-01 | 0.39 | USD | Quarterly | | CNS | XNYS | COHEN & STEERS INC COMMON STOCK |  |
 | US20825C1045 | 2020-10-16 | 2020-12-01 | 0.43 | USD | Quarterly | | COP | XNYS | CONOCOPHILLIPS COMMON STOCK |  |
 | US1423391002 | 2020-11-16 | 2020-12-01 | 0.525 | USD | Quarterly | | CSL | XNYS | CARLISLE COMPANIES INCORPORATED COMMON STOCK |  |
 | US1439051079 | 2020-11-06 | 2020-12-01 | 0.1 | USD | Quarterly | | CSV | XNYS | CARRIAGE SERVICES |  |
 | US25746U1337 | 2020-11-27 | 2020-12-01 | 1.8125 | USD | Quarterly | | DCUE | XNYS | DOMINION ENERGY |  |
 | US09662W1099 | 2020-11-18 | 2020-12-01 | 0.053 | USD | Monthly | | DMB | XNYS | BNY MELLON MUNICIPAL BOND INFRASTRUCTURE FUND |  |
 | US95790B1098 | 2020-11-19 | 2020-12-01 | 0.1125 | USD | Monthly | | DMO | XNYS | WESTERN ASSET MORTGAGE OPPORTUNITY FUND INC. COMMON STOCK |  |
 | US26817Q8868 | 2020-11-19 | 2020-12-01 | 0.13 | USD | Monthly | | DX | XNYS | DYNEX CAPITAL |  |
 | US95766B1098 | 2020-11-19 | 2020-12-01 | 0.067 | USD | Monthly | | EHI | XNYS | WESTERN ASSET GLOBAL HIGH INCOME FUND INC COMMON STOCK |  |
 | US95766A1016 | 2020-11-19 | 2020-12-01 | 0.095 | USD | Monthly | | EMD | XNYS | WESTERN ASSET EMERGING MARKETS DEBT FUND INC COMMON STOCK |  |
 | US29452E1010 | 2020-11-20 | 2020-12-01 | 0.17 | USD | Quarterly | | EQH | XNYS | EQUITABLE HOLDINGS |  |
 | US29364G1031 | 2020-11-10 | 2020-12-01 | 0.95 | USD | Quarterly | | ETR | XNYS | ENTERGY CORPORATION COMMON STOCK |  |
 | US3379321074 | 2020-11-05 | 2020-12-01 | 0.39 | USD | Quarterly | | FE | XNYS | FIRSTENERGY CORP. COMMON STOCK |  |
 | US33733G1094 | 2020-11-20 | 2020-12-01 | 0.0825 | USD | Quarterly | | FGB | XNYS | FIRST TRUST SPECIALTY FINANCE AND FINANCIAL OPPORTUNITIES FUND |  |
 | US31423P1084 | 2020-11-20 | 2020-12-01 | 0.054 | USD | Monthly | | FMN | XNYS | FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND |  |
 | US3138551086 | 2020-11-18 | 2020-12-01 | 0.08 | USD | Quarterly | | FSS | XNYS | FEDERAL SIGNAL CORPORATION COMMON STOCK |  |
 | US95790C1071 | 2020-11-19 | 2020-12-01 | 0.101 | USD | Monthly | | GDO | XNYS | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |  |
 | US9576671088 | 2020-11-19 | 2020-12-01 | 0.0775 | USD | Monthly | | GFY | XNYS | | |
 | US3848021040 | 2020-11-06 | 2020-12-01 | 1.53 | USD | Quarterly | | GWW | XNYS | W.W. GRAINGER |  |
 | US4103451021 | 2020-11-09 | 2020-12-01 | 0.15 | USD | Quarterly | | HBI | XNYS | HANESBRANDS INC. COMMON STOCK |  |
 | US95766K1097 | 2020-11-19 | 2020-12-01 | 0.0325 | USD | Monthly | | HIO | XNYS | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND |  |
 | US95766J1025 | 2020-11-19 | 2020-12-01 | 0.049 | USD | Monthly | | HIX | XNYS | WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK |  |
 | US4227041062 | 2020-11-17 | 2020-12-01 | 0.00875 | USD | Quarterly | | HL | XNYS | HECLA MINING COMPANY COMMON STOCK |  |
 | US4042511000 | 2020-11-13 | 2020-12-01 | 0.305 | USD | Quarterly | | HNI | XNYS | HNI CORPORATION COMMON STOCK |  |
 | US4234521015 | 2020-11-12 | 2020-12-01 | 0.25 | USD | Quarterly | | HP | XNYS | HELMERICH & PAYNE |  |
 | US4219461047 | 2020-11-13 | 2020-12-01 | 0.3 | USD | Quarterly | | HR | XNYS | HEALTHCARE REALTY TRUST INCORPORATED COMMON STOCK |  |
 | US95768B1070 | 2020-11-19 | 2020-12-01 | 0.0945 | USD | Monthly | | HYI | XNYS | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND INC. COMMON STOCK |  |
 | US95790A1016 | 2020-11-19 | 2020-12-01 | 0.0665 | USD | Monthly | | IGI | XNYS | WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITY TRUST INC. COMMON STOCK |  |
 | US67075U1025 | 2020-11-12 | 2020-12-01 | 0.047 | USD | Monthly | | JCO | XNYS | NUVEEN CREDIT OPPORTUNITIES 2022 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67077P1012 | 2020-11-12 | 2020-12-01 | 0.0335 | USD | Monthly | | JEMD | XNYS | NUVEEN EMERGING MARKETS DEBT 2022 TARGET TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67072T1088 | 2020-11-12 | 2020-12-01 | 0.0485 | USD | Monthly | | JFR | XNYS | NUVEEN FLOATING RATE INCOME FUND COMMON STOCK |  |
 | US67075G1031 | 2020-11-12 | 2020-12-01 | 0.0855 | USD | Monthly | | JGH | XNYS | NUVEEN GLOBAL HIGH INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67079F1012 | 2020-11-12 | 2020-12-01 | 0.043 | USD | Monthly | | JHAA | XNYS | NUVEEN CORPORATE INCOME 2023 TARGET TERM FUND |  |
 | US67077N1063 | 2020-11-12 | 2020-12-01 | 0.0245 | USD | Monthly | | JHB | XNYS | NUVEEN CORPORATE INCOME NOVEMBER 2021 TARGET TERM FUND |  |
 | US6707351093 | 2020-11-12 | 2020-12-01 | 0.068 | USD | Monthly | | JLS | XNYS | NUVEEN MORTGAGE AND INCOME FUND |  |
 | US67075J1079 | 2020-11-12 | 2020-12-01 | 0.0245 | USD | Monthly | | JMM | XNYS | NUVEEN MULTI-MARKET INCOME FUND (MA) |  |
 | US67073B1061 | 2020-11-12 | 2020-12-01 | 0.053 | USD | Monthly | | JPC | XNYS | NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND |  |
 | US67075A1060 | 2020-11-12 | 2020-12-01 | 0.1305 | USD | Monthly | | JPI | XNYS | NUVEEN PREFERRED AND INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67072C1053 | 2020-11-12 | 2020-12-01 | 0.0505 | USD | Monthly | | JPS | XNYS | NUVEEN PREFERRED & INCOME SECURITIES FUND |  |
 | US67075T1051 | 2020-11-12 | 2020-12-01 | 0.1185 | USD | Monthly | | JPT | XNYS | NUVEEN PREFERRED AND INCOME 2022 TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67073D1028 | 2020-11-12 | 2020-12-01 | 0.081 | USD | Monthly | | JQC | XNYS | NUVEEN CREDIT STRATEGIES INCOME FUND SHARES OF BENEFICIAL INTEREST |  |
 | US67074Y1055 | 2020-11-12 | 2020-12-01 | 0.0965 | USD | Monthly | | JRI | XNYS | NUVEEN REAL ASSET INCOME AND GROWTH FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US6706EN1001 | 2020-11-12 | 2020-12-01 | 0.0475 | USD | Monthly | | JRO | XNYS | NUVEEN FLOATING RATE INCOME OPPORTUNTIY FUND SHARES OF BENEFICIAL INTEREST |  |
 | US67074X1072 | 2020-11-12 | 2020-12-01 | 0.0735 | USD | Monthly | | JSD | XNYS | NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US48251W1045 | 2020-11-13 | 2020-12-01 | 0.135 | USD | Quarterly | | KKR | XNYS | KKR & CO. INC. COMMON STOCK |  |
 | US5010441013 | 2020-11-12 | 2020-12-01 | 0.18 | USD | Quarterly | | KR | XNYS | KROGER COMPANY (THE) COMMON STOCK |  |
 | US5463471053 | 2020-11-12 | 2020-12-01 | 0.145 | USD | Quarterly | | LPX | XNYS | LOUISIANA-PACIFIC CORPORATION COMMON STOCK |  |
 | US09254N1037 | 2020-11-13 | 2020-12-01 | 0.053 | USD | Monthly | | MCA | XNYS | BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND |  |
 | US09253Y1001 | 2020-11-13 | 2020-12-01 | 0.047 | USD | Monthly | | MEN | XNYS | BLACKROCK MUNIENHANCED FUND |  |
 | US55607W1009 | 2020-11-20 | 2020-12-01 | 0.2 | USD | Quarterly | | MFD | XNYS | MACQUARIE FIRST TRUST GLOBAL COMMON STOCK |  |
 | US09254P1084 | 2020-11-13 | 2020-12-01 | 0.0485 | USD | Monthly | | MFL | XNYS | BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US09254T1007 | 2020-11-13 | 2020-12-01 | 0.06 | USD | Monthly | | MFT | XNYS | BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US09253N1046 | 2020-11-13 | 2020-12-01 | 0.0605 | USD | Monthly | | MHD | XNYS | BLACKROCK MUNIHOLDINGS FUND |  |
 | US95766N1037 | 2020-11-19 | 2020-12-01 | 0.0218 | USD | Monthly | | MHF | XNYS | WESTERN ASSET MUNICIPAL HIGH INCOME FUND |  |
 | US09255C1062 | 2020-11-13 | 2020-12-01 | 0.0545 | USD | Monthly | | MHN | XNYS | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND |  |
 | US09254V1052 | 2020-11-13 | 2020-12-01 | 0.056 | USD | Monthly | | MIY | XNYS | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND |  |
 | US95766M1053 | 2020-11-19 | 2020-12-01 | 0.045 | USD | Monthly | | MMU | XNYS | WESTERN ASSET MANAGED MUNICIPALS FUND |  |
 | US95766P1084 | 2020-11-19 | 2020-12-01 | 0.0475 | USD | Monthly | | MNP | XNYS | WESTERN ASSET MUNICIPAL PARTNERS FUND |  |
 | US09255G1076 | 2020-11-13 | 2020-12-01 | 0.055 | USD | Monthly | | MPA | XNYS | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COMMON STOCK |  |
 | US09254G1085 | 2020-11-13 | 2020-12-01 | 0.054 | USD | Monthly | | MQT | XNYS | BLACKROCK MUNIYIELD QUALITY FUND II |  |
 | US09254F1003 | 2020-11-13 | 2020-12-01 | 0.063 | USD | Monthly | | MQY | XNYS | BLACKROCK MUNIYIELD QUALITY FUND |  |
 | US95768A1097 | 2020-11-19 | 2020-12-01 | 0.0515 | USD | Monthly | | MTT | XNYS | WESTERN ASSET MUNICIPAL DEFINED OPPORTUNITY TRUST INC COMMON STOCK |  |
 | US09254J1025 | 2020-11-13 | 2020-12-01 | 0.0525 | USD | Monthly | | MUA | XNYS | BLACKROCK MUNIASSETS FUND |  |
 | US09254L1070 | 2020-11-13 | 2020-12-01 | 0.055 | USD | Monthly | | MUC | XNYS | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND |  |
 | US09254C1071 | 2020-11-13 | 2020-12-01 | 0.0505 | USD | Monthly | | MUE | XNYS | BLACKROCK MUNIHOLDINGS QUALITY FUND II |  |
 | US09253P1093 | 2020-11-13 | 2020-12-01 | 0.0615 | USD | Monthly | | MUH | XNYS | BLACKROCK MUNIHOLDINGS FUND II |  |
 | US09253X1028 | 2020-11-13 | 2020-12-01 | 0.054 | USD | Monthly | | MUI | XNYS | BLACKROCK MUNI INTERMEDIATE DURATION FUND INC COMMON STOCK |  |
 | US09254X1019 | 2020-11-13 | 2020-12-01 | 0.063 | USD | Monthly | | MUJ | XNYS | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND |  |
 | US6267171022 | 2020-11-13 | 2020-12-01 | 0.125 | USD | Quarterly | | MUR | XNYS | MURPHY OIL CORPORATION COMMON STOCK |  |
 | US09254A1016 | 2020-11-13 | 2020-12-01 | 0.054 | USD | Monthly | | MUS | XNYS | BLACKROCK MUNIHOLDINGS QUALITY FUND |  |
 | US6267551025 | 2020-11-12 | 2020-12-01 | 0.25 | USD | null | | MUSA | XNYS | MURPHY USA INC. COMMON STOCK |  |
 | US09253T1016 | 2020-11-13 | 2020-12-01 | 0.0585 | USD | Monthly | | MVT | XNYS | BLACKROCK MUNIVEST FUND II |  |
 | US09254M1053 | 2020-11-13 | 2020-12-01 | 0.043 | USD | Monthly | | MYC | XNYS | BLACKROCK MUNIYIELD CALIFORNIA FUND |  |
 | US09253W1045 | 2020-11-13 | 2020-12-01 | 0.056 | USD | Monthly | | MYD | XNYS | BLACKROCK MUNIYIELD FUND |  |
 | US09254R1041 | 2020-11-13 | 2020-12-01 | 0.056 | USD | Monthly | | MYF | XNYS | BLACKROCK MUNIYIELD INVESTMENT FUND COMMON STOCK |  |
 | US09254E1038 | 2020-11-13 | 2020-12-01 | 0.0515 | USD | Monthly | | MYI | XNYS | BLACKROCK MUNIYIELD QUALITY FUND III |  |
 | US09254Y1091 | 2020-11-13 | 2020-12-01 | 0.0625 | USD | Monthly | | MYJ | XNYS | BLACKROCK MUNIYIELD NEW JERSEY FUND |  |
 | US09255E1029 | 2020-11-13 | 2020-12-01 | 0.0515 | USD | Monthly | | MYN | XNYS | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND |  |
 | US09254K1097 | 2020-11-13 | 2020-12-01 | 0.053 | USD | Monthly | | MZA | XNYS | BLACKROCK MUNIYIELD ARIZONA FUND |  |
 | US67066Y1055 | 2020-11-12 | 2020-12-01 | 0.0545 | USD | Monthly | | NAC | XNYS | NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND |  |
 | US67066V1017 | 2020-11-12 | 2020-12-01 | 0.0595 | USD | Monthly | | NAD | XNYS | NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US67066X1072 | 2020-11-12 | 2020-12-01 | 0.052 | USD | Monthly | | NAN | XNYS | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US67061W1045 | 2020-11-12 | 2020-12-01 | 0.05 | USD | Monthly | | NAZ | XNYS | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US67074C1036 | 2020-11-12 | 2020-12-01 | 0.0925 | USD | Monthly | | NBB | XNYS | NUVEEN TAXABLE MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67062C1071 | 2020-11-12 | 2020-12-01 | 0.0265 | USD | Monthly | | NCA | XNYS | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |  |
 | US6706EB1062 | 2020-11-12 | 2020-12-01 | 0.0345 | USD | Monthly | | NCB | XNYS | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2 COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US0188281036 | 2020-11-10 | 2020-12-01 | 0.0425 | USD | Monthly | | NCV | XNYS | ALLIANZGI CONVERTIBLE & INCOME FUND |  |
 | US0188251096 | 2020-11-10 | 2020-12-01 | 0.0375 | USD | Monthly | | NCZ | XNYS | ALLIANZGI CONVERTIBLE & INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67079X1028 | 2020-11-12 | 2020-12-01 | 0.0765 | USD | Monthly | | NDMO | XNYS | NUVEEN DYNAMIC MUNICIPAL OPPORTUNITIES FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US6706571055 | 2020-11-12 | 2020-12-01 | 0.0585 | USD | Monthly | | NEA | XNYS | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST PAR VALUE $.01 |  |
 | US67074M1018 | 2020-11-12 | 2020-12-01 | 0.061 | USD | Monthly | | NEV | XNYS | NUVEEN ENHANCED MUNICIPAL VALUE FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US6706871026 | 2020-11-12 | 2020-12-01 | 0.006 | USD | Monthly | | NHA | XNYS | NUVEEN MUNICIPAL 2021 TARGET TERM FUND FUND |  |
 | US6706711065 | 2020-11-12 | 2020-12-01 | 0.044 | USD | Monthly | | NID | XNYS | NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67061T1016 | 2020-11-12 | 2020-12-01 | 0.0265 | USD | Monthly | | NIM | XNYS | NUVEEN SELECT MATURITIES MUNICIPAL FUND COMMON STOCK |  |
 | US6706771036 | 2020-11-12 | 2020-12-01 | 0.0395 | USD | Monthly | | NIQ | XNYS | NUVEENN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US6707021092 | 2020-11-12 | 2020-12-01 | 0.0325 | USD | Monthly | | NJV | XNYS | NUVEEN NEW JERSEY MUNICIPAL VALUE FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67072B1070 | 2020-11-12 | 2020-12-01 | 0.045 | USD | Monthly | | NKG | XNYS | NUVEEN GEORGIA QUALITY MUNICIPAL INCOME FUND |  |
 | US6706511085 | 2020-11-12 | 2020-12-01 | 0.0545 | USD | Monthly | | NKX | XNYS | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |  |
 | US6706631032 | 2020-11-12 | 2020-12-01 | 0.062 | USD | Monthly | | NMCO | XNYS | NUVEEN MUNICIPAL CREDIT OPPORTUNITIES FUND COMMON SHARES |  |
 | US67062J1025 | 2020-11-12 | 2020-12-01 | 0.033 | USD | Monthly | | NMI | XNYS | NUVEEN MUNICIPAL INCOME FUND |  |
 | US6707341029 | 2020-11-12 | 2020-12-01 | 0.0525 | USD | Monthly | | NMS | XNYS | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND |  |
 | US67061E1047 | 2020-11-12 | 2020-12-01 | 0.046 | USD | Monthly | | NMT | XNYS | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US67061Q1076 | 2020-11-12 | 2020-12-01 | 0.053 | USD | Monthly | | NMY | XNYS | NUVEEN MARYLAND QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US6706821039 | 2020-11-12 | 2020-12-01 | 0.062 | USD | Monthly | | NMZ | XNYS | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND COMMON STOCK |  |
 | US67062M1053 | 2020-11-12 | 2020-12-01 | 0.0255 | USD | Monthly | | NNY | XNYS | NUVEEN NEW YORK MUNICIPAL VALUE FUND |  |
 | US67060Q1085 | 2020-11-12 | 2020-12-01 | 0.044 | USD | Monthly | | NOM | XNYS | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |  |
 | US67074K1051 | 2020-11-12 | 2020-12-01 | 0.0305 | USD | Monthly | | NPN | XNYS | NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67064R1023 | 2020-11-12 | 2020-12-01 | 0.0485 | USD | Monthly | | NPV | XNYS | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US6709721087 | 2020-10-30 | 2020-12-01 | 0.056 | USD | Monthly | | NQP | XNYS | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US6706561072 | 2020-11-12 | 2020-12-01 | 0.048 | USD | Monthly | | NRK | XNYS | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |  |
 | US67067Y1047 | 2020-11-12 | 2020-12-01 | 0.0305 | USD | Monthly | | NSL | XNYS | NUVEEN SENIOR INCOME FUND COMMON STOCK |  |
 | US6709791031 | 2020-11-12 | 2020-12-01 | 0.051 | USD | Monthly | | NUM | XNYS | NUVEEN MICHIGAN QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US6709801012 | 2020-11-12 | 2020-12-01 | 0.049 | USD | Monthly | | NUO | XNYS | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US6709281009 | 2020-11-12 | 2020-12-01 | 0.031 | USD | Monthly | | NUV | XNYS | NUVEEN MUNICIPAL VALUE FUND |  |
 | US6706951059 | 2020-11-12 | 2020-12-01 | 0.039 | USD | Monthly | | NUW | XNYS | NUVEEN AMT-FREE MUNICIPAL VALUE FUND |  |
 | US67071L1061 | 2020-11-12 | 2020-12-01 | 0.0675 | USD | Monthly | | NVG | XNYS | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND |  |
 | US67063R1032 | 2020-11-12 | 2020-12-01 | 0.0437 | USD | Monthly | | NXC | XNYS | NUVEEN CALIFORNIA SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK |  |
 | US67069Y1029 | 2020-11-12 | 2020-12-01 | 0.0585 | USD | Monthly | | NXJ | XNYS | NUVEEN NEW JERSEY QUALIFIED MUNICIPAL FUND |  |
 | US67063V1044 | 2020-11-12 | 2020-12-01 | 0.0395 | USD | Monthly | | NXN | XNYS | NUVEEN NEW YORK SELECT TAX-FREE INCOME PORTFOLIO COMMON STOCK |  |
 | US67062F1003 | 2020-11-12 | 2020-12-01 | 0.0455 | USD | Monthly | | NXP | XNYS | NUVEEN SELECT TAX FREE INCOME PORTFOLIO COMMON STOCK |  |
 | US67063C1062 | 2020-11-12 | 2020-12-01 | 0.042 | USD | Monthly | | NXQ | XNYS | NUVEEN SELECT TAX FREE INCOME PORTFOLIO II COMMON STOCK |  |
 | US67063X1000 | 2020-11-12 | 2020-12-01 | 0.0435 | USD | Monthly | | NXR | XNYS | NUVEEN SELECT TAX FREE INCOME PORTFOLIO III COMMON STOCK |  |
 | US6707061007 | 2020-11-12 | 2020-12-01 | 0.0285 | USD | Monthly | | NYV | XNYS | NUVEEN NEW YORK MUNICIPAL VALUE FUND 2 COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US67070X1019 | 2020-11-12 | 2020-12-01 | 0.066 | USD | Monthly | | NZF | XNYS | NUVEEN MUNICIPAL CREDIT INCOME FUND |  |
 | US68235P1084 | 2020-11-13 | 2020-12-01 | 0.54 | USD | Quarterly | | OGS | XNYS | ONE GAS |  |
 | US70959W1036 | 2020-11-09 | 2020-12-01 | 0.42 | USD | Quarterly | | PAG | XNYS | PENSKE AUTOMOTIVE GROUP |  |
 | US95766T1007 | 2020-11-19 | 2020-12-01 | 0.0465 | USD | Monthly | | PAI | XNYS | WESTERN ASSET INVESTMENT GRADE INCOME FUND INC. |  |
 | US72202D1063 | 2020-11-10 | 2020-12-01 | 0.174 | USD | Monthly | | PCI | XNYS | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US72200M1080 | 2020-11-10 | 2020-12-01 | 0.032 | USD | Monthly | | PCK | XNYS | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US69323T1016 | 2020-11-10 | 2020-12-01 | 0.08 | USD | Monthly | | PCM | XNYS | PCM FUND |  |
 | US72200U1007 | 2020-11-10 | 2020-12-01 | 0.1125 | USD | Monthly | | PCN | XNYS | PIMCO CORPORATE & INCOME STRATEGY FUND COMMON STOCK |  |
 | US72200N1063 | 2020-11-10 | 2020-12-01 | 0.065 | USD | Monthly | | PCQ | XNYS | PIMCO CALIFORNIA MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US7170811035 | 2020-11-05 | 2020-12-01 | 0.38 | USD | Quarterly | | PFE | XNYS | PFIZER |  |
 | US72201H1086 | 2020-11-10 | 2020-12-01 | 0.09 | USD | Monthly | | PFL | XNYS | PIMCO INCOME STRATEGY FUND SHARES OF BENEFICIAL INTEREST |  |
 | US72201J1043 | 2020-11-10 | 2020-12-01 | 0.08 | USD | Monthly | | PFN | XNYS | PIMCO INCOME STRATEGY FUND II |  |
 | US7220111030 | 2020-11-10 | 2020-12-01 | 0.069 | USD | Monthly | | PGP | XNYS | PIMCO GLOBAL STOCKSPLUS & INCOME FUND PIMCO GLOBAL STOCKSPLUS & INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US7220141078 | 2020-11-10 | 2020-12-01 | 0.048 | USD | Monthly | | PHK | XNYS | PIMCO HIGH INCOME FUND PIMCO HIGH INCOME FUND |  |
 | US7469091000 | 2020-11-23 | 2020-12-01 | 0.03 | USD | Monthly | | PIM | XNYS | PUTNAM MASTER INTERMEDIATE INCOME TRUST COMMON STOCK |  |
 | US72202B1008 | 2020-11-10 | 2020-12-01 | 0.19 | USD | Monthly | | PKO | XNYS | PIMCO INCOME OPPORTUNITY FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US72200R1077 | 2020-11-10 | 2020-12-01 | 0.054 | USD | Monthly | | PMF | XNYS | PIMCO MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US72200W1062 | 2020-11-10 | 2020-12-01 | 0.059 | USD | Monthly | | PML | XNYS | PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US7468231037 | 2020-11-23 | 2020-12-01 | 0.032 | USD | Monthly | | PMM | XNYS | PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON STOCK |  |
 | US7469221037 | 2020-11-23 | 2020-12-01 | 0.0531 | USD | Monthly | | PMO | XNYS | PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON STOCK |  |
 | US72201A1034 | 2020-11-10 | 2020-12-01 | 0.046 | USD | Monthly | | PMX | XNYS | PIMCO MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US72200T1034 | 2020-11-10 | 2020-12-01 | 0.042 | USD | Monthly | | PNF | XNYS | PIMCO NEW YORK MUNICIPAL INCOME FUND COMMON STOCK |  |
 | US72200Y1029 | 2020-11-10 | 2020-12-01 | 0.040045 | USD | Monthly | | PNI | XNYS | PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US7234841010 | 2020-10-30 | 2020-12-01 | 0.83 | USD | Quarterly | | PNW | XNYS | PINNACLE WEST CAPITAL CORPORATION COMMON STOCK |  |
 | US7468531006 | 2020-11-23 | 2020-12-01 | 0.035 | USD | Monthly | | PPT | XNYS | PUTNAM PREMIER INCOME TRUST COMMON STOCK |  |
 | US7185461040 | 2020-11-16 | 2020-12-01 | 0.9 | USD | Quarterly | | PSX | XNYS | PHILLIPS 66 COMMON STOCK |  |
 | US72201B1017 | 2020-11-10 | 2020-12-01 | 0.13 | USD | Monthly | | PTY | XNYS | PIMCO CORPORATE & INCOME OPPORTUNITY FUND |  |
 | US72201E1055 | 2020-11-10 | 2020-12-01 | 0.03549 | USD | Monthly | | PYN | XNYS | PIMCO NEW YORK MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US72201C1099 | 2020-11-10 | 2020-12-01 | 0.038 | USD | Monthly | | PZC | XNYS | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US72200X1046 | 2020-11-10 | 2020-12-01 | 0.051 | USD | Monthly | | RCS | XNYS | PIMCO STRATEGIC INCOME FUND |  |
 | US9584351095 | 2020-11-19 | 2020-12-01 | 0.0235 | USD | Monthly | | SBI | XNYS | WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON STOCK |  |
 | US8326964058 | 2020-11-12 | 2020-12-01 | 0.9 | USD | Quarterly | | SJM | XNYS | J.M. SMUCKER COMPANY (THE) NEW COMMON STOCK |  |
 | US7843051043 | 2020-11-06 | 2020-12-01 | 0.32 | USD | Quarterly | | SJW | XNYS | SJW GROUP COMMON STOCK (DE) |  |
 | US8536661056 | 2020-11-13 | 2020-12-01 | 0.25 | USD | Quarterly | | SMP | XNYS | STANDARD MOTOR PRODUCTS |  |
 | US8448951025 | 2020-11-13 | 2020-12-01 | 0.57 | USD | Quarterly | | SWX | XNYS | SOUTHWEST GAS HOLDINGS |  |
 | US86722A1034 | 2020-11-19 | 2020-12-01 | 0.06 | USD | Quarterly | | SXC | XNYS | SUNCOKE ENERGY |  |
 | US81725T1007 | 2020-10-30 | 2020-12-01 | 0.39 | USD | Quarterly | | SXT | XNYS | SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK |  |
 | US89832Q1094 | 2020-11-12 | 2020-12-01 | 0.45 | USD | Quarterly | | TFC | XNYS | TRUIST FINANCIAL CORPORATION COMMON STOCK |  |
 | US95790J1025 | 2020-11-19 | 2020-12-01 | 0.066 | USD | Monthly | | TLI | XNYS | | |
 | US92826C8394 | 2020-11-12 | 2020-12-01 | 0.32 | USD | Quarterly | | V | XNYS | VISA INC. |  |
 | US9576641057 | 2020-11-19 | 2020-12-01 | 0.066 | USD | Monthly | | WEA | XNYS | WESTERN ASSET BOND FUND SHARE OF BENEFICIAL INTEREST |  |
 | US92939U1060 | 2020-11-12 | 2020-12-01 | 0.6325 | USD | Quarterly | | WEC | XNYS | WEC ENERGY GROUP |  |
 | US9497461015 | 2020-11-05 | 2020-12-01 | 0.1 | USD | Quarterly | | WFC | XNYS | WELLS FARGO & COMPANY COMMON STOCK |  |
 | US29670G1022 | 2020-11-12 | 2020-12-01 | 0.2507 | USD | Quarterly | | WTRG | XNYS | ESSENTIAL UTILITIES |  |
 | US1717981013 | 2020-11-12 | 2020-12-01 | 0.22 | USD | Quarterly | | XEC | XNYS | CIMAREX ENERGY CO COMMON STOCK |  |
 | US98400T1060 | 2020-11-16 | 2020-12-01 | 0.073 | USD | Monthly | | XFLT | XNYS | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US04911A2069 | 2020-11-13 | 2020-12-01 | 0.43 | USD | Quarterly | | AUBAP | XNAS | ATLANTIC UNION BANKSHARES CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/400TH OWNERSHIP INTEREST IN A SHARE OF 6.875% PERPETUAL NON-CUMULATIVE PREFERRED STOCK | |
 | US1261282065 | 2020-11-16 | 2020-12-01 | 0.475 | USD | Quarterly | | CCNEP | XNAS | CNB FINANCIAL CORPORATION DEPOSITARY SHARES | |
 | US2205871096 | 2020-11-06 | 2020-12-01 | 0.14 | USD | Quarterly | | CLDB | XNAS | CORTLAND BANCORP COMMON STOCK | |
 | US29359U1097 | 2020-11-12 | 2020-12-01 | 0.4375 | USD | Quarterly | | ESGRP | XNAS | ENSTAR GROUP LIMITED DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF AN INTEREST IN PREFERENCE SHARES | |
 | US29359U2087 | 2020-11-12 | 2020-12-01 | 0.4375 | USD | Quarterly | | ESGRO | XNAS | ENSTAR GROUP LIMITED DEPOSITORY SHARES 7.00% PERPETUAL NON-CUMULATIVE PREFERENCE SHARES | |
 | US31431B1098 | 2020-11-13 | 2020-12-01 | 0.09 | USD | Quarterly | | FNHC | XNAS | FEDNAT HOLDING COMPANY COMMON STOCK | |
 | US72346Q3020 | 2020-11-13 | 2020-12-01 | 0.422 | USD | Quarterly | | PNFPP | XNAS | PINNACLE FINANCIAL PARTNERS | |
 | US73317H2067 | 2020-11-12 | 2020-12-01 | 0.127604 | USD | Monthly | | BPOPM | XNAS | POPULAR | |
 | US73317W2035 | 2020-11-12 | 2020-12-01 | 0.139583 | USD | Monthly | | BPOPN | XNAS | POPULAR | |
 | US74368L1044 | 2020-11-16 | 2020-12-01 | 0.1 | USD | Quarterly | | PTVCA | XNAS | PROTECTIVE INSURANCE CORPORATION CLASS A COMMON STOCK | |
 | US74368L2034 | 2020-11-16 | 2020-12-01 | 0.1 | USD | Quarterly | | PTVCB | XNAS | PROTECTIVE INSURANCE CORPORATION CLASS B COMMON STOCK | |
 | US78573M2035 | 2020-11-12 | 2020-12-01 | 1.7514 | USD | null | | SABRP | XNAS | SABRE CORPORATION 6.50% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | |
 | US8723072026 | 2020-11-12 | 2020-12-01 | 0.35625 | USD | Quarterly | | TCFCP | XNAS | TCF FINANCIAL CORPORATION DEPOSITARY SHARES REPRESENTING 5.70% SERIES C NON-CUMULATIVE PREFERRED STOCK | |
 | US9742501029 | 2020-11-09 | 2020-12-01 | 3 | USD | null | | WINA | XNAS | WINMARK CORPORATION COMMON STOCK | |
 | US9742501029 | 2020-11-09 | 2020-12-01 | 0.25 | USD | Quarterly | | WINA | XNAS | WINMARK CORPORATION COMMON STOCK | |
 | BMG686031367 | 2020-11-19 | 2020-12-01 | 0.40625 | USD | Quarterly | | PRE/PR/G | XNYS | PARTNERRE LTD | |
 | BMG686031516 | 2020-11-19 | 2020-12-01 | 0.3671875 | USD | Quarterly | | PRE/PR/I | XNYS | PARTNERRE LTD | |
 | BMG7498P1196 | 2020-11-27 | 2020-12-01 | 0.3359 | USD | Quarterly | | RNR/PR/E | XNYS | RENAISSANCERE HOLDINGS LTD | |
 | US0256765035 | 2020-11-12 | 2020-12-01 | 0.371875 | USD | Quarterly | | AEL/PR/A | XNYS | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | |
 | US0256766025 | 2020-11-12 | 2020-12-01 | 0.754513889 | USD | Quarterly | | AEL/PR/B | XNYS | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | |
 | US1011372067 | 2020-11-12 | 2020-12-01 | 1.375 | USD | Quarterly | | BSX/PR/A | XNYS | BOSTON SCIENTIFIC CORP | |
 | US14040H7742 | 2020-11-13 | 2020-12-01 | 0.237674 | USD | Quarterly | | COF/PR/K | XNYS | CAPITAL ONE FINANCIAL CORP | |
 | US14040H7825 | 2020-11-13 | 2020-12-01 | 0.3 | USD | Quarterly | | COF/PR/J | XNYS | CAPITAL ONE FINANCIAL CORP | |
 | US14040H8245 | 2020-11-13 | 2020-12-01 | 0.3125 | USD | Quarterly | | COF/PR/I | XNYS | CAPITAL ONE FINANCIAL CORP | |
 | US14040H8401 | 2020-11-13 | 2020-12-01 | 0.375 | USD | Quarterly | | COF/PR/H | XNYS | CAPITAL ONE FINANCIAL CORP | |
 | US14040H8658 | 2020-11-13 | 2020-12-01 | 0.325 | USD | Quarterly | | COF/PR/G | XNYS | CAPITAL ONE FINANCIAL CORP | |
 | US15189T5039 | 2020-11-12 | 2020-12-01 | 0.875 | USD | Quarterly | | CNP/PR/B | XNYS | CENTERPOINT ENERGY INC | |
 | US48127V8274 | 2020-10-30 | 2020-12-01 | 0.384375 | USD | Quarterly | | JPM/PR/H | XNYS | JPMORGAN CHASE & CO | |
 | US48127X5427 | 2020-10-30 | 2020-12-01 | 0.38125 | USD | Quarterly | | JPM/PR/G | XNYS | JPMORGAN CHASE & CO | |
 | US48128B6487 | 2020-10-30 | 2020-12-01 | 0.375 | USD | Quarterly | | JPM/PR/C | XNYS | JPMORGAN CHASE & CO | |
 | US48128B6552 | 2020-10-30 | 2020-12-01 | 0.359375 | USD | Quarterly | | JPM/PR/D | XNYS | JPMORGAN CHASE & CO | |
 | US65339F7399 | 2020-11-27 | 2020-12-01 | 0.6305 | USD | Quarterly | | NEEPRQ | XNYS | | |
 | US65339F7704 | 2020-11-27 | 2020-12-01 | 0.6599 | USD | Quarterly | | NEEPRP | XNYS | | |
 | US65339F7969 | 2020-11-27 | 2020-12-01 | 0.609 | USD | Quarterly | | NEEPRO | XNYS | | |
 | US72201Y1010 | 2020-11-10 | 2020-12-01 | 0.2205 | USD | Monthly | | PDI | XNYS | PIMCO DYNAMIC INCOME FUND COMMON STOCK | |
 | US75968N3098 | 2020-11-27 | 2020-12-01 | 0.3594 | USD | Quarterly | | RNR/PR/F | XNYS | RENAISSANCERE HOLDINGS LTD | |
 | US8085134026 | 2020-11-13 | 2020-12-01 | 0.375 | USD | Quarterly | | SCHW/PR/C | XNYS | CHARLES SCHWAB CORP | |
 | US8085136005 | 2020-11-13 | 2020-12-01 | 0.372 | USD | Quarterly | | SCHW/PR/D | XNYS | CHARLES SCHWAB CORP | |
 | US89832Q6952 | 2020-11-12 | 2020-12-01 | 0.389236111 | USD | Unknown | | TFC/PR/R | XNYS | TRUIST FINANCIAL CORP | |
 | US89832Q7455 | 2020-11-12 | 2020-12-01 | 0.328125 | USD | Quarterly | | TFC/PR/O | XNYS | TRUIST FINANCIAL CORP | |
 | US89832Q8362 | 2020-11-12 | 2020-12-01 | 0.3515625 | USD | Quarterly | | TFC/PR/H | XNYS | TRUIST FINANCIAL CORP | |
 | US89832Q8446 | 2020-11-12 | 2020-12-01 | 0.325 | USD | Quarterly | | TFC/PR/G | XNYS | TRUIST FINANCIAL CORP | |
 | US89832Q8511 | 2020-11-12 | 2020-12-01 | 0.325 | USD | Quarterly | | TFC/PR/F | XNYS | TRUIST FINANCIAL CORP | |
 | GB00B89J2419 | 2020-11-05 | 2020-12-02 | 0.0546 | GBP | SemiAnnual | | CLIN | XLON | CLINIGEN GROUP PLC ORD 0.1P |  |
 | GB0006436108 | 2020-11-12 | 2020-12-02 | 0.128 | GBP | SemiAnnual | | BRSC | XLON | BLACKROCK SMALLER COMPANIES TST PLC ORD 25P |  |
 | GB0002994001 | 2020-11-19 | 2020-12-02 | 0.006 | GBP | SemiAnnual | | LFI | XLON | LONDON FINANCE AND INVEST. GRP PLC 5P |  |
 | JP3902400005 | 2020-09-29 | 2020-12-02 | 10 | JPY | SemiAnnual | | MEL | XLON | MITSUBISHI ELECTRIC CORPORATION COM STK Y50 |  |
 | US87238U1043 | 2020-11-25 | 2020-12-02 | 0.25 | USD | Quarterly | | TCSA | XLON | TCS GROUP HOLDING PLC GDR (EACH REPR 1 A SHR) (144A) |  |
 | IL0010825102 | 2020-11-10 | 2020-12-02 | 0.36 | USD | Annual | | GILT | XNAS | GILAT SATELLITE NETWORKS LTD. ORDINARY SHARES |  |
 | US4368932004 | 2020-11-09 | 2020-12-02 | 0.14 | USD | Quarterly | | HOMB | XNAS | HOME BANCSHARES |  |
 | US83416M1053 | 2020-11-18 | 2020-12-02 | 0.1 | USD | Monthly | | SUNS | XNAS | SOLAR SENIOR CAPITAL LTD. COMMON STOCK |  |
 | US9839191015 | 2020-11-09 | 2020-12-02 | 0.38 | USD | Quarterly | | XLNX | XNAS | XILINX |  |
 | BMG0585R1060 | 2020-11-17 | 2020-12-02 | 0.2 | USD | Quarterly | | AGO | XNYS | ASSURED GUARANTY LTD. COMMON STOCK |  |
 | US0304201033 | 2020-11-09 | 2020-12-02 | 0.55 | USD | Quarterly | | AWK | XNYS | AMERICAN WATER WORKS COMPANY |  |
 | US0995021062 | 2020-11-13 | 2020-12-02 | 0.31 | USD | Quarterly | | BAH | XNYS | BOOZ ALLEN HAMILTON HOLDING CORPORATION COMMON STOCK |  |
 | US06759L1035 | 2020-11-24 | 2020-12-02 | 0.17 | USD | Quarterly | | BBDC | XNYS | BARINGS BDC |  |
 | BMG169621056 | 2020-11-17 | 2020-12-02 | 0.5 | USD | Quarterly | | BG | XNYS | BUNGE LIMITED BUNGE LIMITED |  |
 | US2058871029 | 2020-10-30 | 2020-12-02 | 0.275 | USD | Quarterly | | CAG | XNYS | CONAGRA BRANDS |  |
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 | US4663131039 | 2020-11-13 | 2020-12-02 | 0.08 | USD | Quarterly | | JBL | XNYS | JABIL INC. COMMON STOCK |  |
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 | US7593516047 | 2020-11-16 | 2020-12-03 | 0.7 | USD | Quarterly | | RGA | XNYS | REINSURANCE GROUP OF AMERICA |  |
 | US8873891043 | 2020-11-23 | 2020-12-03 | 0.29 | USD | Quarterly | | TKR | XNYS | TIMKEN COMPANY (THE) COMMON STOCK |  |
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 | US9291601097 | 2020-11-16 | 2020-12-03 | 0.34 | USD | Quarterly | | VMC | XNYS | VULCAN MATERIALS COMPANY (HOLDING COMPANY) COMMON STOCK |  |
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 | US5255582018 | 2020-11-18 | 2020-12-03 | 0.095 | USD | Quarterly | | LMAT | XNAS | LEMAITRE VASCULAR | |
 | GB00BKKD0862 | 2020-11-12 | 2020-12-04 | 0.0002 | GBP | Other | | RGO | XLON | RIVERFORT GLOBAL OPPORTUNITIES PLC ORD 0.01P |  |
 | BMG864081044 | 2020-10-29 | 2020-12-04 | 0.016 | GBP | Annual | | SLP | XLON | SYLVANIA PLATINUM LIMITED CMN SHS USD0.01 (DI) |  |
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 | GB0033147751 | 2020-11-05 | 2020-12-04 | 0.0128 | GBP | SemiAnnual | | BMY | XLON | BLOOMSBURY PUBLISHING PLC ORD 1.25P |  |
 | JE00B9G79F59 | 2020-11-12 | 2020-12-04 | 0.01125 | EUR | Quarterly | | CCPE | XLON | CVC CREDIT PARTNERS EUROPEAN OPPORT ORD NPV EURO |  |
 | JE00B9MRHZ51 | 2020-11-12 | 2020-12-04 | 0.01125 | GBP | Quarterly | | CCPG | XLON | CVC CREDIT PARTNERS EUROPEAN OPPORT ORD NPV GBP |  |
 | GB00BD8HBD32 | 2020-11-19 | 2020-12-04 | 0.0135 | GBP | Quarterly | | CSH | XLON | CIVITAS SOCIAL HOUSING PLC ORD 1P |  |
 | US4385161066 | 2020-11-12 | 2020-12-04 | 0.93 | USD | Quarterly | | HON | XLON | HONEYWELL INTERNATIONAL INC COM STK USD1 |  |
 | GB0003292009 | 2020-11-12 | 2020-12-04 | 0.05 | GBP | Quarterly | | ICGT | XLON | ICG ENTERPRISE TRUST PLC ORD 10P |  |
 | GB0004658257 | 2020-10-29 | 2020-12-04 | 0.01 | GBP | Quarterly | | INV | XLON | INVESTMENT CO PLC ORD 50P |  |
 | GB0003422184 | 2020-10-29 | 2020-12-04 | 0.065 | GBP | Quarterly | | JCH | XLON | JPMORGAN CLAVERHOUSE IT PLC ORD 25P |  |
 | JP3879250003 | 2020-09-29 | 2020-12-04 | 28 | JPY | SemiAnnual | | MAW | XLON | MARUWA CO LD JPY50 |  |
 | GB00B06JWZ91 | 2020-11-05 | 2020-12-04 | 0.015 | GBP | Other | | NCA | XLON | NEW CENTURY AIM VCT PLC ORD 10P |  |
 | GB00B5B7YS03 | 2020-11-12 | 2020-12-04 | 0.015 | GBP | Other | | PGOO | XLON | PROVEN GROWTH & INCOME VCT PLC ORD 1.6187P |  |
 | GB00B8GH9P84 | 2020-11-12 | 2020-12-04 | 0.015 | GBP | SemiAnnual | | PVN | XLON | PROVEN VCT PLC ORD 10P |  |
 | GB00BKKMKR23 | 2020-11-12 | 2020-12-04 | 0.08 | GBP | SemiAnnual | | RSA | XLON | RSA INSURANCE GROUP PLC ORD GBP1.00 |  |
 | GB00BLDYK618 | 2020-11-19 | 2020-12-04 | 0.0145 | GBP | SemiAnnual | | SMT | XLON | SCOTTISH MORTGAGE INV TST PLC ORD 5P |  |
 | IE00BG47KG48 | 2020-11-19 | 2020-12-04 | 0.018376 | GBP | Monthly | | VAGP | XLON | VANGUARD FUNDS PLC VANGUARD GLOBAL AGGREGATE BD UCITS ETF |  |
 | IE00BZ163K21 | 2020-11-19 | 2020-12-04 | 0.109394 | USD | Monthly | | VDCP | XLON | VANGUARD FUNDS PLC VANGUARD USD CORPORATE BOND UCITS ETF |  |
 | IE00BZ163L38 | 2020-11-19 | 2020-12-04 | 0.156398 | USD | Monthly | | VDET | XLON | VANGUARD FUNDS PLC VANGUARD USD EM GOV'T BOND UCITS ETF |  |
 | IE00BZ163M45 | 2020-11-19 | 2020-12-04 | 0.023352 | USD | Monthly | | VDTY | XLON | VANGUARD FUNDS PLC VANGUARD USD TREASURY BOND UCITS ETF |  |
 | IE00BDD48R20 | 2020-11-19 | 2020-12-04 | 0.053365 | USD | Monthly | | VDUC | XLON | VANGUARD FUNDS PLC VANGUARD USDCORP 1-3 YR BOND UCITS ETF |  |
 | IE00BZ163G84 | 2020-11-19 | 2020-12-04 | 0.0272 | GBP | Monthly | | VECP | XLON | VANGUARD FUNDS PLC VANGUARD EUR CORPORATE BOND UCITS ETF |  |
 | IE00BZ163L38 | 2020-11-19 | 2020-12-04 | 0.1564 | GBP | Monthly | | VEMT | XLON | VANGUARD FUNDS PLC VANGUARD USD EM GOV'T BOND UCITS ETF |  |
 | IE00BZ163H91 | 2020-11-19 | 2020-12-04 | 0.0026 | GBP | Monthly | | VETY | XLON | VANGUARD FUNDS PLC VANGUARD EUR EUROZONE GOV BOND UCITS ETF |  |
 | IE00B42WWV65 | 2020-11-19 | 2020-12-04 | 0.021059 | GBP | Monthly | | VGOV | XLON | VANGUARD FUNDS PLC UK GILT UCITS ETF GBP |  |
 | GB00B82YXW83 | 2020-10-29 | 2020-12-04 | 0.031 | GBP | Other | | VSVS | XLON | VESUVIUS PLC ORD 10P |  |
 | IE00BZ163K21 | 2020-11-19 | 2020-12-04 | 0.1094 | GBP | Monthly | | VUCP | XLON | VANGUARD FUNDS PLC VANGUARD USD CORPORATE BOND UCITS ETF |  |
 | IE00BZ163M45 | 2020-11-19 | 2020-12-04 | 0.0234 | GBP | Monthly | | VUTY | XLON | VANGUARD FUNDS PLC VANGUARD USD TREASURY BOND UCITS ETF |  |
 | US0684631080 | 2020-11-19 | 2020-12-04 | 0.3 | USD | Quarterly | | BBSI | XNAS | BARRETT BUSINESS SERVICES |  |
 | US19239V3024 | 2020-11-19 | 2020-12-04 | 0.73 | USD | Quarterly | | CCOI | XNAS | COGENT COMMUNICATIONS HOLDINGS |  |
 | US14057J1016 | 2020-11-19 | 2020-12-04 | 0.13 | USD | null | | CFFN | XNAS | CAPITOL FEDERAL FINANCIAL |  |
 | US1729081059 | 2020-11-05 | 2020-12-04 | 0.7 | USD | Annual | | CTAS | XNAS | CINTAS CORPORATION COMMON STOCK |  |
 | US1282461052 | 2020-11-12 | 2020-12-04 | 1.15 | USD | Annual | | CVGW | XNAS | CALAVO GROWERS |  |
 | US25264R2076 | 2020-11-24 | 2020-12-04 | 12 | USD | Annual | | DHIL | XNAS | DIAMOND HILL INVESTMENT GROUP |  |
 | US32051X1081 | 2020-11-20 | 2020-12-04 | 0.26 | USD | Quarterly | | FHB | XNAS | FIRST HAWAIIAN |  |
 | US3024451011 | 2020-11-19 | 2020-12-04 | 0.17 | USD | Quarterly | | FLIR | XNAS | FLIR SYSTEMS |  |
 | US5150981018 | 2020-11-09 | 2020-12-04 | 0.21 | USD | Quarterly | | LSTR | XNAS | LANDSTAR SYSTEM |  |
 | US5950171042 | 2020-11-19 | 2020-12-04 | 0.3685 | USD | Quarterly | | MCHP | XNAS | MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK |  |
 | US55303J1060 | 2020-11-19 | 2020-12-04 | 0.12 | USD | Quarterly | | MGPI | XNAS | MGP INGREDIENTS |  |
 | US55306N1046 | 2020-11-20 | 2020-12-04 | 0.2 | USD | Quarterly | | MKSI | XNAS | MKS INSTRUMENTS |  |
 | US6323471002 | 2020-11-20 | 2020-12-04 | 0.35 | USD | Quarterly | | NATH | XNAS | NATHAN'S FAMOUS |  |
 | US0012821023 | 2020-11-12 | 2020-12-04 | 0.04 | USD | Quarterly | | AHC | XNYS | A.H. BELO CORPORATION (TX) COMMON STOCK |  |
 | BMG0464B1072 | 2020-11-19 | 2020-12-04 | 0.31 | USD | Quarterly | | ARGO | XNYS | ARGO GROUP INTERNATIONAL HOLDINGS |  |
 | US05965X1090 | 2020-11-19 | 2020-12-04 | 0.464953 | USD | null | | BSAC | XNYS | BANCO SANTANDER - CHILE ADS |  |
 | US2246332066 | 2020-11-19 | 2020-12-04 | 0.05 | USD | Quarterly | | CRD/A | XNYS | CRAWFORD & CO |  |
 | US2246331076 | 2020-11-19 | 2020-12-04 | 0.05 | USD | Quarterly | | CRD/B | XNYS | CRAWFORD & CO |  |
 | US25659T1079 | 2020-11-23 | 2020-12-04 | 0.22 | USD | Quarterly | | DLB | XNYS | DOLBY LABORATORIES COMMON STOCK |  |
 | PR30040P1032 | 2020-10-30 | 2020-12-04 | 0.05 | USD | Quarterly | | EVTC | XNYS | EVERTEC |  |
 | KYG367381053 | 2020-11-09 | 2020-12-04 | 0.1 | USD | Quarterly | | FDP | XNYS | FRESH DEL MONTE PRODUCE |  |
 | US4385161066 | 2020-11-12 | 2020-12-04 | 0.93 | USD | Quarterly | | HON | XNYS | HONEYWELL INTERNATIONAL INC. COMMON STOCK |  |
 | US5024311095 | 2020-11-19 | 2020-12-04 | 0.85 | USD | Quarterly | | LHX | XNYS | L3HARRIS TECHNOLOGIES |  |
 | US5132721045 | 2020-11-05 | 2020-12-04 | 0.23 | USD | Quarterly | | LW | XNYS | LAMB WESTON HOLDINGS |  |
 | CA5592224011 | 2020-11-19 | 2020-12-04 | 0.4 | USD | Quarterly | | MGA | XNYS | MAGNA INTERNATIONAL |  |
 | US7010941042 | 2020-11-05 | 2020-12-04 | 0.88 | USD | Quarterly | | PH | XNYS | PARKER-HANNIFIN CORPORATION COMMON STOCK |  |
 | CA74167P1080 | 2020-11-23 | 2020-12-04 | 0.06 | USD | Quarterly | | PRMW | XNYS | PRIMO WATER CORPORATION COMMON STOCK |  |
 | US7502361014 | 2020-11-20 | 2020-12-04 | 0.125 | USD | Quarterly | | RDN | XNYS | RADIAN GROUP INC. COMMON STOCK |  |
 | US75902K1060 | 2020-11-16 | 2020-12-04 | 0.2 | USD | Quarterly | | RM | XNYS | REGIONAL MANAGEMENT CORP. COMMON STOCK |  |
 | US7595091023 | 2020-11-19 | 2020-12-04 | 0.625 | USD | Quarterly | | RS | XNYS | RELIANCE STEEL & ALUMINUM CO. COMMON STOCK (DE) |  |
 | US8243481061 | 2020-11-12 | 2020-12-04 | 1.34 | USD | Quarterly | | SHW | XNYS | SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK |  |
 | CH0102993182 | 2020-11-19 | 2020-12-04 | 0.48 | USD | Quarterly | | TEL | XNYS | TE CONNECTIVITY LTD. NEW SWITZERLAND REGISTERED SHARES |  |
 | IE00BDD48R20 | 2020-11-19 | 2020-12-04 | 0.0534 | GBP | Monthly | | VUSC | XLON | VANGUARD FUNDS PLC VANGUARD USDCORP 1-3 YR BOND UCITS ETF | |
 | US0296831094 | 2020-11-19 | 2020-12-04 | 0.11 | USD | Quarterly | | AMSWA | XNAS | AMERICAN SOFTWARE | |
 | US26942G1004 | 2020-11-12 | 2020-12-04 | 0.0975 | USD | Quarterly | | EBMT | XNAS | EAGLE BANCORP MONTANA | |
 | US3765493099 | 2020-11-24 | 2020-12-04 | 0.125 | USD | Monthly | | LANDO | XNAS | GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | JE00B6173J15 | 2020-11-05 | 2020-12-07 | 0.019 | GBP | Quarterly | | GCP | XLON | GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P |  |
 | IE00BD9MMG79 | 2020-11-12 | 2020-12-07 | 0.0461 | GBP | Monthly | | JGST | XLON | JPMORGAN ETFS (IRELAND) ICAV GBP ULTRA-SHORT INCOME UCITS ETF |  |
 | IE00BJLTWS02 | 2020-11-12 | 2020-12-07 | 0.3048 | GBP | Monthly | | JMBP | XLON | JPMORGAN ETFS (IRELAND) ICAV JPM USD EM SOV BD UCITS ETF GBP HEDGED |  |
 | GB00BF7L8P11 | 2020-10-29 | 2020-12-07 | 0.055 | GBP | Annual | | JMI | XLON | JPMORGAN SMALLER COS IT PLC ORD 5P |  |
 | IE00BDFC6G93 | 2020-11-12 | 2020-12-07 | 0.318 | GBP | Monthly | | JPBM | XLON | JPMORGAN ETFS (IRELAND) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF |  |
 | IE00BDFC6G93 | 2020-11-12 | 2020-12-07 | 0.4172 | USD | Monthly | | JPMB | XLON | JPMORGAN ETFS (IRELAND) ICAV JPM USD EM SOVEREIGN BOND UCITS ETF |  |
 | IE00BDFC6Q91 | 2020-11-12 | 2020-12-07 | 0.1185 | USD | Monthly | | JPST | XLON | JPMORGAN ETFS (IRELAND) ICAV JPM USD ULTRA-SHORT INCOME UCITS ETF |  |
 | IE00BDFC6Q91 | 2020-11-12 | 2020-12-07 | 0.0903 | GBP | Monthly | | JPTS | XLON | JPMORGAN ETFS (IRELAND) ICAV JPM USD ULTRA-SHORT INCOME UCITS ETF |  |
 | NGSEPLAT0008 | 2020-11-12 | 2020-12-07 | 0.037975 | GBP | Other | | SEPL | XLON | SEPLAT PETROLEUM DEVELOPMENT CO.PLC ORD NGN0.50 (DI) |  |
 | US6365181022 | 2020-11-13 | 2020-12-07 | 0.26 | USD | Quarterly | | NATI | XNAS | NATIONAL INSTRUMENTS CORPORATION COMMON STOCK |  |
 | US86272C1036 | 2020-11-27 | 2020-12-07 | 0.6 | USD | Quarterly | | STRA | XNAS | STRATEGIC EDUCATION |  |
 | US16359R1032 | 2020-11-13 | 2020-12-07 | 0.34 | USD | Quarterly | | CHE | XNYS | CHEMED CORP |  |
 | US2480191012 | 2020-11-20 | 2020-12-07 | 0.3 | USD | Quarterly | | DLX | XNYS | DELUXE CORPORATION COMMON STOCK |  |
 | US4361061082 | 2020-11-20 | 2020-12-07 | 0.35 | USD | Quarterly | | HFC | XNYS | HOLLYFRONTIER CORPORATION COMMON STOCK |  |
 | US10918L1035 | 2020-11-27 | 2020-12-07 | 0.24 | USD | Quarterly | | MNRL | XNYS | BRIGHAM MINERALS |  |
 | US6153942023 | 2020-11-19 | 2020-12-07 | 0.25 | USD | Quarterly | | MOG/A | XNYS | MOOG INC |  |
 | US6153943013 | 2020-11-19 | 2020-12-07 | 0.25 | USD | Quarterly | | MOG/B | XNYS | MOOG INC |  |
 | US69291A1007 | 2020-11-20 | 2020-12-07 | 0.01 | USD | Quarterly | | PHX | XNYS | PHX MINERALS INC. COMMON STOCK |  |
 | US76169B1026 | 2020-11-19 | 2020-12-07 | 0.08 | USD | Quarterly | | RXN | XNYS | REXNORD CORPORATION COMMON STOCK |  |
 | US8425871071 | 2020-11-13 | 2020-12-07 | 0.64 | USD | Quarterly | | SO | XNYS | SOUTHERN COMPANY (THE) COMMON STOCK |  |
 | IE00BD9MMC32 | 2020-11-12 | 2020-12-07 | 0.017 | GBP | Monthly | | JG15 | XLON | JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS UK GILT 1-5YR UCITS ETF | |
 | GB0006523608 | 2020-11-05 | 2020-12-08 | 0.059 | GBP | SemiAnnual | | NWF | XLON | NWF GROUP PLC ORD 25P |  |
 | GB0030181522 | 2020-11-05 | 2020-12-08 | 0.011 | GBP | Other | | TRB | XLON | TRIBAL GROUP PLC ORD 5P |  |
 | GB0008085614 | 2020-11-12 | 2020-12-08 | 0.21 | GBP | SemiAnnual | | MGNS | XLON | MORGAN SINDALL GROUP PLC ORD 5P |  |
 | US0311621009 | 2020-11-13 | 2020-12-08 | 1.6 | USD | Quarterly | | AMGN | XNAS | AMGEN INC. COMMON STOCK |  |
 | US8923561067 | 2020-11-20 | 2020-12-08 | 0.4 | USD | Quarterly | | TSCO | XNAS | TRACTOR SUPPLY COMPANY COMMON STOCK |  |
 | US4312841087 | 2020-11-13 | 2020-12-08 | 0.48 | USD | Quarterly | | HIW | XNYS | HIGHWOODS PROPERTIES |  |
 | US4781601046 | 2020-11-23 | 2020-12-08 | 1.01 | USD | Quarterly | | JNJ | XNYS | JOHNSON & JOHNSON COMMON STOCK |  |
 | US7244791007 | 2020-11-16 | 2020-12-08 | 0.05 | USD | Quarterly | | PBI | XNYS | PITNEY BOWES INC. COMMON STOCK |  |
 | CA8520662088 | 2020-11-20 | 2020-12-08 | 0.25 | USD | Quarterly | | SII | XNYS | SPROTT INC. COMMON SHARES |  |
 | US9001112047 | 2020-11-30 | 2020-12-08 | 0.117806 | USD | Annual | | TKC | XNYS | TURKCELL ILETISIM HIZMETLERI AS COMMON STOCK |  |
 | US2814791057 | 2020-11-18 | 2020-12-08 | 0.1 | USD | Quarterly | | EDUC | XNAS | EDUCATIONAL DEVELOPMENT CORPORATION COMMON STOCK | |
 | US30607B1098 | 2020-11-23 | 2020-12-08 | 0.065 | USD | Quarterly | | FLMN | XNAS | FALCON MINERALS CORPORATION CLASS A COMMON STOCK | |
 | GB00B5TZC716 | 2020-11-12 | 2020-12-09 | 0.001 | GBP | SemiAnnual | | INSE | XLON | INSPIRED ENERGY PLC ORD 0.125P |  |
 | GB0000100767 | 2020-11-12 | 2020-12-09 | 0.145 | GBP | Annual | | AAS | XLON | ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P |  |
 | GB0000100767 | 2020-11-12 | 2020-12-09 | 0.045 | GBP | Annual | | AAS | XLON | ABERDEEN STANDARD ASIA FOCUS PLC ORD 25P |  |
 | GB00B01RDH75 | 2020-10-29 | 2020-12-09 | 0.044 | GBP | SemiAnnual | | BRGE | XLON | BLACKROCK GREATER EURO INV TST PLC ORD 0.1P |  |
 | IE0002424939 | 2020-11-19 | 2020-12-09 | 0.5195 | GBP | SemiAnnual | | DCC | XLON | DCC PLC ORD EUR0.25 |  |
 | US00123Q1040 | 2020-11-27 | 2020-12-09 | 0.12 | USD | Monthly | | AGNC | XNAS | AGNC INVESTMENT CORP. COMMON STOCK |  |
 | IL0011259137 | 2020-11-17 | 2020-12-09 | 0.14 | USD | Quarterly | | CSTE | XNAS | CAESARSTONE LTD. ORDINARY SHARES |  |
 | US40053W1018 | 2020-11-27 | 2020-12-09 | 0.0269424 | USD | Monthly | | AVAL | XNYS | GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) |  |
 | US2243991054 | 2020-11-27 | 2020-12-09 | 0.43 | USD | Quarterly | | CR | XNYS | CRANE CO. COMMON STOCK |  |
 | BMG383271050 | 2020-11-19 | 2020-12-09 | 0.0206 | USD | Quarterly | | GPRK | XNYS | GEOPARK LTD COMMON SHARES |  |
 | US38388F1084 | 2020-11-17 | 2020-12-09 | 0.3 | USD | Quarterly | | GRA | XNYS | W.R. GRACE & CO. COMMON STOCK |  |
 | US4381283088 | 2020-09-28 | 2020-12-09 | 0.1834153 | USD | Quarterly | | HMC | XNYS | HONDA MOTOR COMPANY |  |
 | US4195961010 | 2020-11-20 | 2020-12-09 | 2 | USD | null | | HVT | XNYS | HAVERTY FURNITURE COMPANIES |  |
 | US4195961010 | 2020-11-20 | 2020-12-09 | 0.22 | USD | Quarterly | | HVT | XNYS | HAVERTY FURNITURE COMPANIES |  |
 | US4195962000 | 2020-11-20 | 2020-12-09 | 1.9 | USD | null | | HVT/A | XNYS | HAVERTY FURNITURE COMPANIES INC |  |
 | US4195962000 | 2020-11-20 | 2020-12-09 | 0.2 | USD | Quarterly | | HVT/A | XNYS | HAVERTY FURNITURE COMPANIES INC |  |
 | US7901481009 | 2020-11-12 | 2020-12-09 | 0.07 | USD | null | | JOE | XNYS | ST. JOE COMPANY (THE) COMMON STOCK |  |
 | US67018T1051 | 2020-11-25 | 2020-12-09 | 0.375 | USD | Quarterly | | NUS | XNYS | NU SKIN ENTERPRISES |  |
 | US91913Y1001 | 2020-11-17 | 2020-12-09 | 0.98 | USD | Quarterly | | VLO | XNYS | VALERO ENERGY CORPORATION COMMON STOCK |  |
 | GB00BKS9NN22 | 2020-11-19 | 2020-12-10 | 0.03125 | GBP | Quarterly | | JIM | XLON | JARVIS SECURITIES PLC ORD 0.25P |  |
 | GB00BF1QPG26 | 2020-11-12 | 2020-12-10 | 0.02 | GBP | SemiAnnual | | SPR | XLON | SPRINGFIELD PROPERTIES PLC ORD 0.125P |  |
 | GB0000653112 | 2020-11-19 | 2020-12-10 | 0.027 | GBP | Other | | BAF | XLON | BRITISH & AMERICAN INV TST PLC ORD SHS #1 |  |
 | GB0001490001 | 2020-10-29 | 2020-12-10 | 0.0467 | GBP | Quarterly | | BUT | XLON | BRUNNER INV TST PLC ORD 25P |  |
 | GB0003322319 | 2020-10-22 | 2020-12-10 | 0.085 | GBP | Annual | | FAS | XLON | FIDELITY ASIAN VALUES PLC ORD 25P |  |
 | US4592001014 | 2020-11-09 | 2020-12-10 | 1.63 | USD | Quarterly | | IBM | XLON | INTERNATIONAL BUS MACH CORP COM STK USD0.20 (CDI) |  |
 | VG2506391011 | 2020-11-20 | 2020-12-10 | 0.09 | USD | SemiAnnual | | DSWL | XNAS | DESWELL INDUSTRIES |  |
 | US0255371017 | 2020-11-09 | 2020-12-10 | 0.74 | USD | Quarterly | | AEP | XNAS | AMERICAN ELECTRIC POWER COMPANY |  |
 | US0382221051 | 2020-11-18 | 2020-12-10 | 0.22 | USD | Quarterly | | AMAT | XNAS | APPLIED MATERIALS |  |
 | US12514G1085 | 2020-11-24 | 2020-12-10 | 0.4 | USD | Quarterly | | CDW | XNAS | CDW CORPORATION COMMON STOCK |  |
 | US30161N1019 | 2020-11-13 | 2020-12-10 | 0.3825 | USD | Quarterly | | EXC | XNAS | EXELON CORPORATION COMMON STOCK |  |
 | US3498531017 | 2020-11-24 | 2020-12-10 | 0.21 | USD | Quarterly | | FWRD | XNAS | FORWARD AIR CORPORATION COMMON STOCK |  |
 | US5949181045 | 2020-11-18 | 2020-12-10 | 0.56 | USD | Quarterly | | MSFT | XNAS | MICROSOFT CORPORATION COMMON STOCK |  |
 | US6896481032 | 2020-11-12 | 2020-12-10 | 0.37 | USD | Quarterly | | OTTR | XNAS | OTTER TAIL CORPORATION COMMON STOCK |  |
 | US6952631033 | 2020-11-27 | 2020-12-10 | 0.25 | USD | Quarterly | | PACW | XNAS | PACWEST BANCORP COMMON STOCK |  |
 | US7438681014 | 2020-11-18 | 2020-12-10 | 0.14 | USD | Quarterly | | PROV | XNAS | PROVIDENT FINANCIAL HOLDINGS |  |
 | US84470P1093 | 2020-11-24 | 2020-12-10 | 0.32 | USD | Quarterly | | SBSI | XNAS | SOUTHSIDE BANCSHARES |  |
 | US84470P1093 | 2020-11-24 | 2020-12-10 | 0.05 | USD | Unknown | | SBSI | XNAS | SOUTHSIDE BANCSHARES |  |
 | US84863T1060 | 2020-11-13 | 2020-12-10 | 0.125 | USD | Quarterly | | SPOK | XNAS | SPOK HOLDINGS |  |
 | US83088M1027 | 2020-11-18 | 2020-12-10 | 0.5 | USD | Quarterly | | SWKS | XNAS | SKYWORKS SOLUTIONS |  |
 | US96524V1061 | 2020-10-29 | 2020-12-10 | 0.125 | USD | Unknown | | WHF | XNAS | WHITEHORSE FINANCE |  |
 | US0394831020 | 2020-11-18 | 2020-12-10 | 0.36 | USD | Quarterly | | ADM | XNYS | ARCHER-DANIELS-MIDLAND COMPANY COMMON STOCK |  |
 | VGG0457F1071 | 2020-12-04 | 2020-12-10 | 0.03 | USD | Quarterly | | ARCO | XNYS | ARCOS DORADOS HOLDINGS INC. CLASS A SHARES |  |
 | US0678061096 | 2020-11-23 | 2020-12-10 | 0.16 | USD | Quarterly | | B | XNYS | BARNES GROUP |  |
 | US05605H1005 | 2020-11-19 | 2020-12-10 | 0.19 | USD | Quarterly | | BWXT | XNYS | BWX TECHNOLOGIES |  |
 | US15189T1079 | 2020-11-18 | 2020-12-10 | 0.15 | USD | Quarterly | | CNP | XNYS | CENTERPOINT ENERGY |  |
 | US1667641005 | 2020-11-17 | 2020-12-10 | 1.29 | USD | Quarterly | | CVX | XNYS | CHEVRON CORPORATION COMMON STOCK |  |
 | US23325P1049 | 2020-11-27 | 2020-12-10 | 0.065 | USD | Monthly | | DNP | XNYS | DNP SELECT INCOME FUND |  |
 | US2601741075 | 2020-11-09 | 2020-12-10 | 0.07 | USD | Annual | | DVD | XNYS | DOVER MOTORSPORTS |  |
 | US2910111044 | 2020-11-12 | 2020-12-10 | 0.505 | USD | Quarterly | | EMR | XNYS | EMERSON ELECTRIC COMPANY COMMON STOCK |  |
 | BMG3198U1027 | 2020-11-30 | 2020-12-10 | 0.16 | USD | Quarterly | | ESNT | XNYS | ESSENT GROUP LTD. COMMON SHARES |  |
 | US3830821043 | 2020-11-12 | 2020-12-10 | 0.155 | USD | Quarterly | | GRC | XNYS | GORMAN-RUPP COMPANY (THE) COMMON STOCK |  |
 | US4198701009 | 2020-11-19 | 2020-12-10 | 0.33 | USD | Quarterly | | HE | XNYS | HAWAIIAN ELECTRIC INDUSTRIES |  |
 | US4592001014 | 2020-11-09 | 2020-12-10 | 1.63 | USD | Quarterly | | IBM | XNYS | INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK |  |
 | CA4969024047 | 2020-11-24 | 2020-12-10 | 0.03 | USD | Quarterly | | KGC | XNYS | KINROSS GOLD CORPORATION COMMON STOCK |  |
 | US50105F1057 | 2020-11-30 | 2020-12-10 | 0.18 | USD | Quarterly | | KRO | XNYS | KRONOS WORLDWIDE INC COMMON STOCK |  |
 | US5324571083 | 2020-11-12 | 2020-12-10 | 0.74 | USD | Quarterly | | LLY | XNYS | ELI LILLY AND COMPANY COMMON STOCK |  |
 | US56585A1025 | 2020-11-17 | 2020-12-10 | 0.58 | USD | Quarterly | | MPC | XNYS | MARATHON PETROLEUM CORPORATION COMMON STOCK |  |
 | US5684271084 | 2020-11-09 | 2020-12-10 | 0.08 | USD | Quarterly | | MPX | XNYS | MARINE PRODUCTS CORPORATION COMMON STOCK |  |
 | US5684271084 | 2020-11-09 | 2020-12-10 | 0.04 | USD | Unknown | | MPX | XNYS | MARINE PRODUCTS CORPORATION COMMON STOCK |  |
 | US5658491064 | 2020-11-17 | 2020-12-10 | 0.03 | USD | null | | MRO | XNYS | MARATHON OIL CORPORATION COMMON STOCK |  |
 | US5534981064 | 2020-11-10 | 2020-12-10 | 0.43 | USD | Quarterly | | MSA | XNYS | MSA SAFETY INCORPORATED COMMON STOCK |  |
 | US6031581068 | 2020-10-30 | 2020-12-10 | 0.05 | USD | Quarterly | | MTX | XNYS | MINERALS TECHNOLOGIES INC. COMMON STOCK |  |
 | US6558441084 | 2020-11-05 | 2020-12-10 | 0.94 | USD | Quarterly | | NSC | XNYS | NORFOLK SOUTHERN CORPORATION COMMON STOCK |  |
 | US6806652052 | 2020-11-09 | 2020-12-10 | 0.2 | USD | Quarterly | | OLN | XNYS | OLIN CORPORATION COMMON STOCK |  |
 | US68902V1070 | 2020-11-19 | 2020-12-10 | 0.2 | USD | Quarterly | | OTIS | XNYS | OTIS WORLDWIDE CORPORATION COMMON STOCK |  |
 | US7739031091 | 2020-11-13 | 2020-12-10 | 1.07 | USD | Quarterly | | ROK | XNYS | ROCKWELL AUTOMATION |  |
 | US7757111049 | 2020-11-09 | 2020-12-10 | 0.08 | USD | Quarterly | | ROL | XNYS | ROLLINS |  |
 | US7757111049 | 2020-11-09 | 2020-12-10 | 0.13 | USD | Unknown | | ROL | XNYS | ROLLINS |  |
 | US8101861065 | 2020-11-27 | 2020-12-10 | 0.62 | USD | Quarterly | | SMG | XNYS | SCOTTS MIRACLE-GRO COMPANY (THE) COMMON STOCK |  |
 | US8330341012 | 2020-11-19 | 2020-12-10 | 1.23 | USD | Quarterly | | SNA | XNYS | SNAP-ON INCORPORATED COMMON STOCK |  |
 | US8354951027 | 2020-11-09 | 2020-12-10 | 0.43 | USD | Quarterly | | SON | XNYS | SONOCO PRODUCTS COMPANY COMMON STOCK |  |
 | US87612E1064 | 2020-11-17 | 2020-12-10 | 0.68 | USD | Quarterly | | TGT | XNYS | TARGET CORPORATION COMMON STOCK |  |
 | US89400J1079 | 2020-11-24 | 2020-12-10 | 0.075 | USD | Quarterly | | TRU | XNYS | TRANSUNION COMMON STOCK |  |
 | CA9628791027 | 2020-11-24 | 2020-12-10 | 0.12 | USD | Quarterly | | WPM | XNYS | WHEATON PRECIOUS METALS CORP COMMON SHARES (CANADA) |  |
 | US9660842041 | 2020-12-01 | 2020-12-10 | 0.035 | USD | Monthly | | WSR | XNYS | WHITESTONE REIT COMMON SHARES |  |
 | US9129091081 | 2020-11-06 | 2020-12-10 | 0.01 | USD | Quarterly | | X | XNYS | UNITED STATES STEEL CORPORATION COMMON STOCK |  |
 | US30231G1022 | 2020-11-10 | 2020-12-10 | 0.87 | USD | Quarterly | | XOM | XNYS | EXXON MOBIL CORPORATION COMMON STOCK |  |
 | US31609R1005 | 2020-11-19 | 2020-12-10 | 0.3 | USD | Quarterly | | FDBC | XNAS | FIDELITY D & D BANCORP | |
 | US7818462092 | 2020-11-06 | 2020-12-10 | 0.14 | USD | Quarterly | | RUSHA | XNAS | RUSH ENTERPRISES | |
 | US7818463082 | 2020-11-06 | 2020-12-10 | 0.14 | USD | Quarterly | | RUSHB | XNAS | RUSH ENTERPRISES | |
 | GB00B67KBV28 | 2020-11-19 | 2020-12-11 | 0.06 | GBP | Annual | | CAML | XLON | CENTRAL ASIA METALS PLC ORD USD0.01 |  |
 | GB00B0LS8535 | 2020-11-19 | 2020-12-11 | 0.1 | GBP | SemiAnnual | | JHD | XLON | JAMES HALSTEAD PLC ORD 5P |  |
 | GB00BKDRYJ47 | 2020-11-12 | 2020-12-11 | 0.011301 | GBP | SemiAnnual | | AAF | XLON | AIRTEL AFRICA PLC ORD USD0.50 |  |
 | GB00B132NW22 | 2020-11-05 | 2020-12-11 | 0.121 | GBP | SemiAnnual | | ASHM | XLON | ASHMORE GROUP PLC ORD 0.01P |  |
 | GB0000485838 | 2020-11-12 | 2020-12-11 | 0.045 | GBP | Annual | | BGFD | XLON | BAILLIE GIFFORD JAPAN TRUST PLC ORD 5P |  |
 | GB0002018363 | 2020-11-26 | 2020-12-11 | 0.25 | GBP | SemiAnnual | | CKN | XLON | CLARKSON PLC ORD 25P |  |
 | JE00B55Q3P39 | 2020-11-12 | 2020-12-11 | 0.0421 | EUR | SemiAnnual | | GENL | XLON | GENEL ENERGY PLC ORD 10P |  |
 | GB0002074580 | 2020-11-19 | 2020-12-11 | 0.197 | GBP | SemiAnnual | | GNS | XLON | GENUS PLC ORD 10P |  |
 | GB00BFX3K770 | 2020-11-05 | 2020-12-11 | 0.0175 | GBP | Quarterly | | GRID | XLON | GRESHAM HOUSE ENERGY STORAGE FUND P ORD 1P |  |
 | GG00B4L0PD47 | 2020-11-12 | 2020-12-11 | 0.129465 | GBP | Annual | | GSS | XLON | GENESIS EMERGING MARKETS FUND LD PTG NPV |  |
 | GB00B1FL3C76 | 2020-11-12 | 2020-12-11 | 0.0375 | GBP | Quarterly | | IPU | XLON | INVESCO PERPETUAL UK SMLR CO IT PLC ORD 20P |  |
 | GB0006027295 | 2020-11-19 | 2020-12-11 | 0.02 | GBP | SemiAnnual | | MGAM | XLON | MORGAN ADVANCED MATERIALS PLC ORD 25P |  |
 | GB00B28V9347 | 2020-11-26 | 2020-12-11 | 0.02 | GBP | SemiAnnual | | OTV2 | XLON | OCTOPUS TITAN VCT PLC ORD 10P |  |
 | GB00BF01NH51 | 2020-11-19 | 2020-12-11 | 0.01 | GBP | Quarterly | | PRSR | XLON | PRS REIT (THE) PLC ORD 1P |  |
 | GB00BYZDVK82 | 2020-11-05 | 2020-12-11 | 0.076 | GBP | Annual | | SCT | XLON | SOFTCAT PLC ORD £0.0005 |  |
 | GB00BYZDVK82 | 2020-11-05 | 2020-12-11 | 0.166 | GBP | Annual | | SCT | XLON | SOFTCAT PLC ORD £0.0005 |  |
 | GB00B01HM147 | 2020-11-26 | 2020-12-11 | 0.575 | GBX | Other | | SREI | XLON | SCHRODER REAL ESTATE INV. TST. LD ORD SHS NPV |  |
 | GB0008794710 | 2020-11-26 | 2020-12-11 | 27 | GBX | SemiAnnual | | TEP | XLON | TELECOM PLUS PLC ORD 5P |  |
 | US12618T1051 | 2020-11-23 | 2020-12-11 | 0.26 | USD | Quarterly | | CRAI | XNAS | CRA INTERNATIONAL |  |
 | US4040301081 | 2020-11-24 | 2020-12-11 | 0.275 | USD | Quarterly | | HEES | XNAS | H&E EQUIPMENT SERVICES |  |
 | US49714P1084 | 2020-11-27 | 2020-12-11 | 0.09 | USD | Quarterly | | KNSL | XNAS | KINSALE CAPITAL GROUP |  |
 | US88162G1031 | 2020-11-27 | 2020-12-11 | 0.17 | USD | Quarterly | | TTEK | XNAS | TETRA TECH |  |
 | US9119221029 | 2020-11-19 | 2020-12-11 | 0.16 | USD | Quarterly | | USLM | XNAS | UNITED STATES LIME & MINERALS |  |
 | US9314271084 | 2020-11-18 | 2020-12-11 | 0.4675 | USD | Quarterly | | WBA | XNAS | WALGREENS BOOTS ALLIANCE |  |
 | US0594603039 | 2020-11-04 | 2020-12-11 | 0.003392 | USD | Monthly | | BBD | XNYS | BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES |  |
 | US0594604029 | 2020-11-04 | 2020-12-11 | 0.003082 | USD | Monthly | | BBDO | XNYS | BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) |  |
 | US0565251081 | 2020-11-25 | 2020-12-11 | 0.18 | USD | Quarterly | | BMI | XNYS | BADGER METER |  |
 | US12685J1051 | 2020-11-23 | 2020-12-11 | 2.5 | USD | Quarterly | | CABO | XNYS | CABLE ONE |  |
 | US1270551013 | 2020-11-25 | 2020-12-11 | 0.35 | USD | Quarterly | | CBT | XNYS | CABOT CORPORATION COMMON STOCK |  |
 | US27616P1030 | 2020-11-09 | 2020-12-11 | 0.26 | USD | Quarterly | | DEA | XNYS | EASTERLY GOVERNMENT PROPERTIES |  |
 | US2605571031 | 2020-11-27 | 2020-12-11 | 0.7 | USD | Quarterly | | DOW | XNYS | DOW INC. COMMON STOCK |  |
 | US29977A1051 | 2020-11-25 | 2020-12-11 | 0.61 | USD | Quarterly | | EVR | XNYS | EVERCORE INC. CLASS A COMMON STOCK |  |
 | PR3186727065 | 2020-11-25 | 2020-12-11 | 0.05 | USD | Quarterly | | FBP | XNYS | FIRST BANCORP. NEW COMMON STOCK |  |
 | US3434981011 | 2020-11-25 | 2020-12-11 | 0.2 | USD | Quarterly | | FLO | XNYS | FLOWERS FOODS |  |
 | US3722842081 | 2020-12-03 | 2020-12-11 | 0.085 | USD | Quarterly | | GNE | XNYS | GENIE ENERGY LTD. CLASS B COMMON STOCK STOCK |  |
 | US4464131063 | 2020-11-25 | 2020-12-11 | 1.14 | USD | Quarterly | | HII | XNYS | HUNTINGTON INGALLS INDUSTRIES |  |
 | US4655621062 | 2020-11-02 | 2020-12-11 | 0.002682 | USD | Monthly | | ITUB | XNYS | ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) |  |
 | US7240781002 | 2020-11-23 | 2020-12-11 | 0.375 | USD | Quarterly | | PIPR | XNYS | PIPER SANDLER COMPANIES COMMON STOCK |  |
 | US6935061076 | 2020-11-09 | 2020-12-11 | 0.54 | USD | Quarterly | | PPG | XNYS | PPG INDUSTRIES |  |
 | US9884981013 | 2020-11-24 | 2020-12-11 | 0.47 | USD | Quarterly | | YUM | XNYS | YUM! BRANDS |  |
 | US4702991088 | 2020-11-25 | 2020-12-11 | 0.07 | USD | Quarterly | | BOTJ | XNAS | BANK OF THE JAMES FINANCIAL GROUP | |
 | US88579Y1010 | 2020-11-19 | 2020-12-12 | 1.47 | USD | Quarterly | | MMM | XNYS | 3M COMPANY COMMON STOCK |  |
 | GB00B1VQ6H25 | 2020-12-03 | 2020-12-14 | 0.05 | GBP | Annual | | YOU | XLON | YOUGOV PLC ORD 0.2P |  |
 | GB00B8460Z43 | 2020-11-12 | 2020-12-14 | 0.0025 | GBP | Quarterly | | DIGS | XLON | GCP STUDENT LIVING PLC ORD 1P |  |
 | null | 2020-11-19 | 2020-12-14 | 0.3 | GBP | Annual | | NAS | XLON | NORTH ATLANTIC SMALL CO INV TST PLC ORD 5P |  |
 | GB0006439003 | 2020-11-19 | 2020-12-14 | 0.3 | GBP | Annual | | NAS | XLON | NORTH ATLANTIC SMALL CO INV TST PLC ORD 5P |  |
 | GB0006825383 | 2020-11-26 | 2020-12-14 | 0.7 | GBP | SemiAnnual | | PSN | XLON | PERSIMMON PLC ORD 10P |  |
 | US45841N1072 | 2020-11-30 | 2020-12-14 | 0.1 | USD | Quarterly | | IBKR | XNAS | INTERACTIVE BROKERS GROUP |  |
 | US65158N1028 | 2020-11-24 | 2020-12-14 | 0.01 | USD | Quarterly | | NMRK | XNAS | NEWMARK GROUP |  |
 | US0495601058 | 2020-11-27 | 2020-12-14 | 0.625 | USD | Quarterly | | ATO | XNYS | ATMOS ENERGY CORPORATION COMMON STOCK |  |
 | US0625401098 | 2020-11-27 | 2020-12-14 | 0.67 | USD | Quarterly | | BOH | XNYS | BANK OF HAWAII CORPORATION COMMON STOCK |  |
 | US23331A1097 | 2020-12-03 | 2020-12-14 | 0.2 | USD | Quarterly | | DHI | XNYS | D.R. HORTON |  |
 | US2600031080 | 2020-11-27 | 2020-12-14 | 0.495 | USD | Quarterly | | DOV | XNYS | DOVER CORPORATION COMMON STOCK |  |
 | US6153691059 | 2020-11-20 | 2020-12-14 | 0.56 | USD | Quarterly | | MCO | XNYS | MOODY'S CORPORATION COMMON STOCK |  |
 | US59156R1086 | 2020-11-02 | 2020-12-14 | 0.46 | USD | Quarterly | | MET | XNYS | METLIFE |  |
 | US6005512040 | 2020-12-04 | 2020-12-14 | 0.18 | USD | Quarterly | | MLR | XNYS | MILLER INDUSTRIES |  |
 | US74164M1080 | 2020-11-19 | 2020-12-14 | 0.4 | USD | Quarterly | | PRI | XNYS | PRIMERICA |  |
 | MHY7542C1306 | 2020-11-20 | 2020-12-14 | 0.1 | USD | Quarterly | | STNG | XNYS | SCORPIO TANKERS INC. COMMON SHARES |  |
 | US89677Y1001 | 2020-11-25 | 2020-12-14 | 0.36 | USD | Quarterly | | TPVG | XNYS | TRIPLEPOINT VENTURE GROWTH BDC CORP. COMMON STOCK |  |
 | US2960561049 | 2020-12-04 | 2020-12-14 | 0.14 | USD | Quarterly | | ESCA | XNAS | ESCALADE | |
 | GB00B2425G68 | 2020-11-19 | 2020-12-15 | 0.15 | GBP | SemiAnnual | | CRW | XLON | CRANEWARE PLC ORD 1P |  |
 | GB0004300496 | 2020-12-03 | 2020-12-15 | 0.0065451 | GBP | Annual | | PAF | XLON | PAN AFRICAN RESOURCES PLC ORD 1P |  |
 | GB0009390070 | 2020-11-19 | 2020-12-15 | 0.011 | GBP | SemiAnnual | | VLX | XLON | VOLEX PLC ORD 25P |  |
 | CA1358251074 | 2020-11-27 | 2020-12-15 | 0.21 | GBP | Quarterly | | CGI | XLON | CANADIAN GENERAL INVESTMENTS LD COM NPV |  |
 | CA1358251074 | 2020-11-27 | 2020-12-15 | 0.2344 | CAD | Quarterly | | CGI | XLON | CANADIAN GENERAL INVESTMENTS LD COM NPV |  |
 | GB0002945029 | 2020-11-19 | 2020-12-15 | 0.0475 | GBP | Annual | | DGN | XLON | ASIA DRAGON TRUST PLC ORD 20P |  |
 | US4335351015 | 2020-11-30 | 2020-12-15 | 0.05 | USD | Quarterly | | HQI | XNAS | HIREQUEST |  |
 | US5963042040 | 2020-12-03 | 2020-12-15 | 0.15 | USD | Quarterly | | MBCN | XNAS | MIDDLEFIELD BANC CORP. COMMON STOCK |  |
 | US12479G1013 | 2020-12-03 | 2020-12-15 | 0.24 | USD | Quarterly | | CBFV | XNAS | CB FINANCIAL SERVICES |  |
 | US2763171046 | 2020-11-17 | 2020-12-15 | 0.11 | USD | Quarterly | | EML | XNAS | EASTERN COMPANY (THE) COMMON STOCK |  |
 | US9094581017 | 2020-11-27 | 2020-12-15 | 0.16 | USD | Quarterly | | UBOH | XNAS | UNITED BANCSHARES |  |
 | US0427441029 | 2020-12-01 | 2020-12-15 | 0.26 | USD | Quarterly | | AROW | XNAS | ARROW FINANCIAL CORPORATION COMMON STOCK |  |
 | US0499041053 | 2020-11-30 | 2020-12-15 | 1.75 | USD | Quarterly | | ATRI | XNAS | ATRION CORPORATION COMMON STOCK |  |
 | GB00BLP5YB54 | 2020-11-27 | 2020-12-15 | 0.42 | USD | Quarterly | | AY | XNAS | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ORDINARY SHARES |  |
 | US08915P1012 | 2020-11-30 | 2020-12-15 | 0.1 | USD | Quarterly | | BGFV | XNAS | BIG 5 SPORTING GOODS CORPORATION COMMON STOCK |  |
 | US14808P1093 | 2020-12-03 | 2020-12-15 | 0.27 | USD | Quarterly | | CASS | XNAS | CASS INFORMATION SYSTEMS |  |
 | US1261281075 | 2020-11-30 | 2020-12-15 | 0.17 | USD | Quarterly | | CCNE | XNAS | CNB FINANCIAL CORPORATION COMMON STOCK |  |
 | US2236226062 | 2020-11-30 | 2020-12-15 | 0.08 | USD | Quarterly | | COWN | XNAS | COWEN INC. CLASS A COMMON STOCK |  |
 | US1264081035 | 2020-11-27 | 2020-12-15 | 0.26 | USD | Quarterly | | CSX | XNAS | CSX CORPORATION COMMON STOCK |  |
 | US3021301094 | 2020-11-30 | 2020-12-15 | 0.52 | USD | SemiAnnual | | EXPD | XNAS | EXPEDITORS INTERNATIONAL OF WASHINGTON |  |
 | US3202091092 | 2020-11-30 | 2020-12-15 | 0.23 | USD | Quarterly | | FFBC | XNAS | FIRST FINANCIAL BANCORP. COMMON STOCK |  |
 | US44045A1025 | 2020-11-17 | 2020-12-15 | 0.1 | USD | Monthly | | HRZN | XNAS | HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK |  |
 | US4618041069 | 2020-11-30 | 2020-12-15 | 0.44 | USD | Quarterly | | ITIC | XNAS | INVESTORS TITLE COMPANY COMMON STOCK |  |
 | US4618041069 | 2020-11-30 | 2020-12-15 | 15 | USD | null | | ITIC | XNAS | INVESTORS TITLE COMPANY COMMON STOCK |  |
 | US55277P1049 | 2020-11-30 | 2020-12-15 | 0.37 | USD | Quarterly | | MGEE | XNAS | MGE ENERGY |  |
 | US59064R1095 | 2020-11-27 | 2020-12-15 | 0.16 | USD | Quarterly | | MLAB | XNAS | MESA LABORATORIES |  |
 | US5985111039 | 2020-11-30 | 2020-12-15 | 0.22 | USD | Quarterly | | MOFG | XNAS | MIDWESTONE FINANCIAL GP COMMON STOCK |  |
 | US6287781024 | 2020-11-30 | 2020-12-15 | 0.27 | USD | Quarterly | | NBTB | XNAS | NBT BANCORP INC. COMMON STOCK |  |
 | US6512291062 | 2020-11-27 | 2020-12-15 | 0.23 | USD | Quarterly | | NWL | XNAS | NEWELL BRANDS INC. COMMON STOCK |  |
 | US6800331075 | 2020-11-30 | 2020-12-15 | 0.14 | USD | Quarterly | | ONB | XNAS | OLD NATIONAL BANCORP COMMON STOCK |  |
 | US7110401053 | 2020-11-27 | 2020-12-15 | 0.36 | USD | Quarterly | | PFIS | XNAS | PEOPLES FINANCIAL SERVICES CORP. COMMON STOCK |  |
 | US74051N1028 | 2020-11-30 | 2020-12-15 | 0.19 | USD | Quarterly | | PINC | XNAS | PREMIER |  |
 | US7433121008 | 2020-11-30 | 2020-12-15 | 0.175 | USD | Quarterly | | PRGS | XNAS | PROGRESS SOFTWARE CORPORATION COMMON STOCK (DE) |  |
 | GB00BMVP7Y09 | 2020-11-19 | 2020-12-15 | 0.15 | USD | Quarterly | | RPRX | XNAS | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES |  |
 | US78648T1007 | 2020-11-30 | 2020-12-15 | 0.9 | USD | Quarterly | | SAFT | XNAS | SAFETY INSURANCE GROUP |  |
 | US8292261091 | 2020-11-30 | 2020-12-15 | 0.2 | USD | Quarterly | | SBGI | XNAS | SINCLAIR BROADCAST GROUP |  |
 | US8070661058 | 2020-10-29 | 2020-12-15 | 0.15 | USD | Quarterly | | SCHL | XNAS | SCHOLASTIC CORPORATION COMMON STOCK |  |
 | US8270481091 | 2020-11-30 | 2020-12-15 | 0.12 | USD | Quarterly | | SLGN | XNAS | SILGAN HOLDINGS INC. COMMON STOCK |  |
 | US8465111032 | 2020-11-30 | 2020-12-15 | 0.18125 | USD | Quarterly | | SPKE | XNAS | SPARK ENERGY |  |
 | US8984021027 | 2020-11-30 | 2020-12-15 | 0.23 | USD | Quarterly | | TRMK | XNAS | TRUSTMARK CORPORATION COMMON STOCK |  |
 | US8926721064 | 2020-11-30 | 2020-12-15 | 0.08 | USD | Quarterly | | TW | XNAS | TRADEWEB MARKETS INC. CLASS A COMMON STOCK |  |
 | US90278Q1085 | 2020-11-30 | 2020-12-15 | 0.125 | USD | Quarterly | | UFPI | XNAS | UFP INDUSTRIES |  |
 | US9282541013 | 2020-11-30 | 2020-12-15 | 0.24 | USD | Quarterly | | VIRT | XNAS | VIRTU FINANCIAL |  |
 | US95058W1009 | 2020-11-30 | 2020-12-15 | 0.07 | USD | Quarterly | | WEN | XNAS | WENDY'S COMPANY (THE) COMMON STOCK |  |
 | US68162K1060 | 2020-11-30 | 2020-12-15 | 0.02 | USD | Quarterly | | ZEUS | XNAS | OLYMPIC STEEL |  |
 | US0455281065 | 2020-11-30 | 2020-12-15 | 0.1 | USD | SemiAnnual | | AC | XNYS | ASSOCIATED CAPITAL GROUP |  |
 | CA0084741085 | 2020-11-24 | 2020-12-15 | 0.35 | USD | Quarterly | | AEM | XNYS | AGNICO EAGLE MINES LIMITED COMMON STOCK |  |
 | US0010841023 | 2020-11-13 | 2020-12-15 | 0.16 | USD | Quarterly | | AGCO | XNYS | AGCO CORPORATION COMMON STOCK |  |
 | US04621X2071 | 2020-11-30 | 2020-12-15 | 1.625 | USD | Quarterly | | AIZP | XNYS | ASSURANT |  |
 | JE00BJ1F3079 | 2020-11-23 | 2020-12-15 | 0.1175 | USD | Quarterly | | AMCR | XNYS | AMCOR PLC ORDINARY SHARES |  |
 | US0454871056 | 2020-11-30 | 2020-12-15 | 0.18 | USD | Quarterly | | ASB | XNYS | ASSOCIATED BANC-CORP COMMON STOCK |  |
 | US05379B1070 | 2020-12-02 | 2020-12-15 | 0.405 | USD | Quarterly | | AVA | XNYS | AVISTA CORPORATION COMMON STOCK |  |
 | US09739D1000 | 2020-11-30 | 2020-12-15 | 0.1 | USD | Quarterly | | BCC | XNYS | BOISE CASCADE |  |
 | US0584981064 | 2020-11-30 | 2020-12-15 | 0.15 | USD | Quarterly | | BLL | XNYS | BALL CORPORATION COMMON STOCK |  |
 | US11135B1008 | 2020-11-27 | 2020-12-15 | 0.06 | USD | Monthly | | BRMK | XNYS | BROADMARK REALTY CAPITAL INC. COMMON STOCK |  |
 | US0997241064 | 2020-11-30 | 2020-12-15 | 0.17 | USD | Quarterly | | BWA | XNYS | BORGWARNER INC. COMMON STOCK |  |
 | CA13321L1085 | 2020-11-27 | 2020-12-15 | 0.08 | USD | Annual | | CCJ | XNYS | CAMECO CORPORATION COMMON STOCK |  |
 | US2298991090 | 2020-11-27 | 2020-12-15 | 0.72 | USD | Quarterly | | CFR | XNYS | CULLEN/FROST BANKERS |  |
 | US21871D1037 | 2020-11-30 | 2020-12-15 | 0.33 | USD | Quarterly | | CLGX | XNYS | CORELOGIC |  |
 | US1547604090 | 2020-11-27 | 2020-12-15 | 0.23 | USD | Quarterly | | CPF | XNYS | CENTRAL PACIFIC FINANCIAL CORP NEW |  |
 | US14912Y2028 | 2020-11-27 | 2020-12-15 | 0.135 | USD | Quarterly | | CTT | XNYS | CATCHMARK TIMBER TRUST |  |
 | US22052L1044 | 2020-11-12 | 2020-12-15 | 0.13 | USD | Quarterly | | CTVA | XNYS | CORTEVA |  |
 | US18539C2044 | 2020-11-30 | 2020-12-15 | 0.318 | USD | Quarterly | | CWEN | XNYS | CLEARWAY ENERGY |  |
 | US18539C1053 | 2020-11-30 | 2020-12-15 | 0.318 | USD | Quarterly | | CWEN/A | XNYS | CLEARWAY ENERGY INC |  |
 | US26614N1028 | 2020-11-27 | 2020-12-15 | 0.3 | USD | Quarterly | | DD | XNYS | DUPONT DE NEMOURS |  |
 | US2091151041 | 2020-11-17 | 2020-12-15 | 0.765 | USD | Quarterly | | ED | XNYS | CONSOLIDATED EDISON |  |
 | US2944291051 | 2020-11-23 | 2020-12-15 | 0.39 | USD | Quarterly | | EFX | XNYS | EQUIFAX |  |
 | US5184391044 | 2020-11-27 | 2020-12-15 | 0.53 | USD | Quarterly | | EL | XNYS | ESTEE LAUDER COMPANIES |  |
 | CA2927661025 | 2020-11-24 | 2020-12-15 | 0.01 | USD | Monthly | | ERF | XNYS | ENERPLUS CORPORATION COMMON STOCK |  |
 | US28618M1062 | 2020-11-24 | 2020-12-15 | 0.05 | USD | Quarterly | | ESI | XNYS | ELEMENT SOLUTIONS INC. COMMON STOCK |  |
 | US31847R1023 | 2020-12-07 | 2020-12-15 | 0.46 | USD | Quarterly | | FAF | XNYS | FIRST AMERICAN CORPORATION (NEW) COMMON STOCK |  |
 | US3379307057 | 2020-11-30 | 2020-12-15 | 0.05 | USD | Quarterly | | FBC | XNYS | FLAGSTAR BANCORP |  |
 | US33739B1044 | 2020-12-01 | 2020-12-15 | 0.05 | USD | Monthly | | FEI | XNYS | FIRST TRUST MLP AND ENERGY INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US36116M1062 | 2020-11-30 | 2020-12-15 | 0.06 | USD | Quarterly | | FF | XNYS | FUTUREFUEL CORP. COMMON SHARES |  |
 | US3025201019 | 2020-12-02 | 2020-12-15 | 0.12 | USD | Quarterly | | FNB | XNYS | F.N.B. CORPORATION COMMON STOCK |  |
 | US33739M1009 | 2020-12-01 | 2020-12-15 | 0.0375 | USD | Monthly | | FPL | XNYS | FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US36168Q1206 | 2020-11-30 | 2020-12-15 | 0.75 | USD | Quarterly | | GFLU | XNYS | GFL ENVIRONMENTAL INC. TANGIBLE EQUITY UNITS |  |
 | CA0679011084 | 2020-11-27 | 2020-12-15 | 0.09 | USD | Quarterly | | GOLD | XNYS | BARRICK GOLD CORPORATION COMMON STOCK (BC) |  |
 | US4415931009 | 2020-12-01 | 2020-12-15 | 0.33 | USD | Quarterly | | HLI | XNYS | HOULIHAN LOKEY |  |
 | US4278661081 | 2020-11-19 | 2020-12-15 | 0.804 | USD | Quarterly | | HSY | XNYS | THE HERSHEY COMPANY COMMON STOCK |  |
 | US4435106079 | 2020-11-27 | 2020-12-15 | 0.98 | USD | Quarterly | | HUBB | XNYS | HUBBELL INC COMMON STOCK |  |
 | US4491721050 | 2020-11-30 | 2020-12-15 | 0.3175 | USD | Quarterly | | HY | XNYS | HYSTER-YALE MATERIALS HANDLING |  |
 | US4601461035 | 2020-11-13 | 2020-12-15 | 0.5125 | USD | Quarterly | | IP | XNYS | INTERNATIONAL PAPER COMPANY COMMON STOCK |  |
 | US4606901001 | 2020-11-30 | 2020-12-15 | 0.255 | USD | Quarterly | | IPG | XNYS | INTERPUBLIC GROUP OF COMPANIES |  |
 | US4878361082 | 2020-11-30 | 2020-12-15 | 0.57 | USD | Quarterly | | K | XNYS | KELLOGG COMPANY COMMON STOCK |  |
 | US1912161007 | 2020-11-30 | 2020-12-15 | 0.41 | USD | Quarterly | | KO | XNYS | COCA-COLA COMPANY (THE) COMMON STOCK |  |
 | US5053361078 | 2020-12-01 | 2020-12-15 | 0.14 | USD | Quarterly | | LZB | XNYS | LA-Z-BOY INCORPORATED COMMON STOCK |  |
 | US56035L1044 | 2020-11-24 | 2020-12-15 | 0.205 | USD | Monthly | | MAIN | XNYS | MAIN STREET CAPITAL CORPORATION COMMON STOCK |  |
 | US56418H1005 | 2020-11-30 | 2020-12-15 | 1.17 | USD | SemiAnnual | | MAN | XNYS | MANPOWERGROUP COMMON STOCK |  |
 | US5801351017 | 2020-11-30 | 2020-12-15 | 1.29 | USD | Quarterly | | MCD | XNYS | MCDONALD'S CORPORATION COMMON STOCK |  |
 | US5529531015 | 2020-12-09 | 2020-12-15 | 0.0025 | USD | Quarterly | | MGM | XNYS | MGM RESORTS INTERNATIONAL COMMON STOCK |  |
 | US6097201072 | 2020-11-13 | 2020-12-15 | 0.17 | USD | Quarterly | | MNR | XNYS | MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS A COMMON STOCK |  |
 | US6337071046 | 2020-11-25 | 2020-12-15 | 0.2 | USD | Quarterly | | NBHC | XNYS | NATIONAL BANK HOLDINGS CORPORATION COMMON STOCK |  |
 | US6291564077 | 2020-11-30 | 2020-12-15 | 0.04 | USD | Quarterly | | NL | XNYS | NL INDUSTRIES |  |
 | US64031N1081 | 2020-11-30 | 2020-12-15 | 0.22 | USD | Quarterly | | NNI | XNYS | NELNET |  |
 | US64119V3033 | 2020-11-30 | 2020-12-15 | 0.2 | USD | Quarterly | | NTST | XNYS | NETSTREIT CORP. COMMON STOCK |  |
 | US7561091049 | 2020-11-30 | 2020-12-15 | 0.234 | USD | Monthly | | O | XNYS | REALTY INCOME CORPORATION COMMON STOCK |  |
 | CA7063271034 | 2020-11-24 | 2020-12-15 | 0.21 | USD | Monthly | | PBA | XNYS | PEMBINA PIPELINE CORP. ORDINARY SHARES (CANADA) |  |
 | US7310681025 | 2020-11-30 | 2020-12-15 | 0.62 | USD | Quarterly | | PII | XNYS | POLARIS INC. COMMON STOCK |  |
 | IE00BGH1M568 | 2020-11-25 | 2020-12-15 | 0.225 | USD | Quarterly | | PRGO | XNYS | PERRIGO COMPANY PLC ORDINARY SHARES |  |
 | US7703231032 | 2020-11-24 | 2020-12-15 | 0.34 | USD | Quarterly | | RHI | XNYS | ROBERT HALF INTERNATIONAL INC. COMMON STOCK |  |
 | MHY7546A1304 | 2020-11-12 | 2020-12-15 | 0.05 | USD | Quarterly | | SALT | XNYS | SCORPIO BULKERS INC. COMMON STOCK |  |
 | US8585861003 | 2020-11-27 | 2020-12-15 | 0.305 | USD | Quarterly | | SCL | XNYS | STEPAN COMPANY COMMON STOCK |  |
 | US8606301021 | 2020-11-30 | 2020-12-15 | 0.17 | USD | Quarterly | | SF | XNYS | STIFEL FINANCIAL CORPORATION COMMON STOCK |  |
 | US8361441053 | 2020-11-25 | 2020-12-15 | 0.64 | USD | null | | SOR | XNYS | SOURCE CAPITAL |  |
 | US8361441053 | 2020-11-25 | 2020-12-15 | 0.25 | USD | Quarterly | | SOR | XNYS | SOURCE CAPITAL |  |
 | US84790A1051 | 2020-11-20 | 2020-12-15 | 0.42 | USD | Quarterly | | SPB | XNYS | SPECTRUM BRANDS HOLDINGS |  |
 | US85254J1025 | 2020-11-27 | 2020-12-15 | 0.12 | USD | Monthly | | STAG | XNYS | STAG INDUSTRIAL |  |
 | US8545021011 | 2020-11-30 | 2020-12-15 | 0.7 | USD | Quarterly | | SWK | XNYS | STANLEY BLACK & DECKER |  |
 | US8793691069 | 2020-11-12 | 2020-12-15 | 0.34 | USD | Quarterly | | TFX | XNYS | TELEFLEX INCORPORATED COMMON STOCK |  |
 | US8803451033 | 2020-11-27 | 2020-12-15 | 0.23 | USD | Quarterly | | TNC | XNYS | TENNANT COMPANY COMMON STOCK |  |
 | CA8849037095 | 2020-11-18 | 2020-12-15 | 0.38 | USD | Quarterly | | TRI | XNYS | THOMSON REUTERS CORP ORDINARY SHARES |  |
 | US9024941034 | 2020-11-30 | 2020-12-15 | 0.42 | USD | Quarterly | | TSN | XNYS | TYSON FOODS |  |
 | US9030021037 | 2020-11-13 | 2020-12-15 | 0.18 | USD | Quarterly | | UMH | XNYS | UMH PROPERTIES |  |
 | US91324P1021 | 2020-12-04 | 2020-12-15 | 1.25 | USD | Quarterly | | UNH | XNYS | UNITEDHEALTH GROUP INCORPORATED COMMON STOCK (DE) |  |
 | US92047W1018 | 2020-11-27 | 2020-12-15 | 0.125 | USD | Quarterly | | VVV | XNYS | VALVOLINE INC. COMMON STOCK |  |
 | US9633201069 | 2020-11-19 | 2020-12-15 | 1.25 | USD | Quarterly | | WHR | XNYS | WHIRLPOOL CORPORATION COMMON STOCK |  |
 | US00790R1041 | 2020-11-30 | 2020-12-15 | 0.09 | USD | Quarterly | | WMS | XNYS | ADVANCED DRAINAGE SYSTEMS |  |
 | US9427491025 | 2020-11-30 | 2020-12-15 | 0.23 | USD | Quarterly | | WTS | XNYS | WATTS WATER TECHNOLOGIES |  |
 | US0008681092 | 2020-11-30 | 2020-12-15 | 0.25 | USD | Quarterly | | ACNB | XNAS | ACNB CORPORATION COMMON STOCK | |
 | US01748H1077 | 2020-11-27 | 2020-12-15 | 0.1 | USD | Quarterly | | ABTX | XNAS | ALLEGIANCE BANCSHARES | |
 | US3025781093 | 2020-11-30 | 2020-12-15 | 0.055 | USD | Quarterly | | FNCB | XNAS | FNCB BANCORP INC. COMMON STOCK | |
 | US3196263053 | 2020-11-27 | 2020-12-15 | 0.3359375 | USD | Quarterly | | FCNCP | XNAS | FIRST CITIZENS BANCSHARES | |
 | US3208661062 | 2020-11-30 | 2020-12-15 | 0.41 | USD | SemiAnnual | | FMBH | XNAS | FIRST MID BANCSHARES | |
 | US4610708566 | 2020-11-27 | 2020-12-15 | 0.31875 | USD | Quarterly | | IPLDP | XNAS | INTERSTATE POWER & LIGHT COMPANY PERP PRD SER D | |
 | US4967191051 | 2020-11-27 | 2020-12-15 | 0.04 | USD | Quarterly | | KINS | XNAS | KINGSTONE COMPANIES | |
 | US55378G2012 | 2020-11-27 | 2020-12-15 | 0.22917 | USD | Monthly | | MTBCP | XNAS | MTBC | |
 | US68244P2065 | 2020-11-30 | 2020-12-15 | 0.5 | USD | Quarterly | | PIHPP | XNAS | 1347 PROPERTY INSURANCE HOLDINGS | |
 | US7127042049 | 2020-11-30 | 2020-12-15 | 0.3515625 | USD | Quarterly | | PBCTP | XNAS | PEOPLE'S UNITED FINANCIAL | |
 | US8822284068 | 2020-11-30 | 2020-12-15 | 0.40625 | USD | Quarterly | | TCBIP | XNAS | TEXAS CAPITAL BANCSHARES | |
 | US90985F2056 | 2020-11-27 | 2020-12-15 | 0.4296875 | USD | Quarterly | | UCBIO | XNAS | UNITED COMMUNITY BANKS | |
 | US9875373055 | 2020-11-27 | 2020-12-15 | 0.203125 | USD | Monthly | | YGYIP | XNAS | YOUNGEVITY INTERNATIONAL INC. 9.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | |
 | US9897018340 | 2020-11-30 | 2020-12-15 | 0.359375 | USD | Quarterly | | ZIONN | XNAS | ZIONS BANCORPORATION | |
 | US9897018597 | 2020-11-30 | 2020-12-15 | 0.39375 | USD | Quarterly | | ZIONO | XNAS | ZIONS BANCORPORATION | |
 | BMG9078F1234 | 2020-12-07 | 2020-12-15 | 0.53125 | USD | Quarterly | | TRTN/PR/A | XNYS | TRITON INTERNATIONAL LTD | |
 | BMG9078F1317 | 2020-12-07 | 2020-12-15 | 0.5 | USD | Quarterly | | TRTN/PR/B | XNYS | TRITON INTERNATIONAL LTD | |
 | BMG9078F1499 | 2020-12-07 | 2020-12-15 | 0.4609375 | USD | Quarterly | | TRTN/PR/C | XNYS | TRITON INTERNATIONAL LTD | |
 | BMG9078F2067 | 2020-12-07 | 2020-12-15 | 0.4296875 | USD | Quarterly | | TRTN/PR/D | XNYS | TRITON INTERNATIONAL LTD | |
 | JE00BMHMX696 | 2020-11-30 | 2020-12-15 | 1.375 | USD | Quarterly | | APTV/PR/A | XNYS | APTIV PLC | |
 | MHY2687W1241 | 2020-12-07 | 2020-12-15 | 0.5125 | USD | Quarterly | | GLOP/PR/B | XNYS | GASLOG PARTNERS LP | |
 | MHY2687W1324 | 2020-12-07 | 2020-12-15 | 0.53125 | USD | Quarterly | | GLOP/PR/C | XNYS | GASLOG PARTNERS LP | |
 | US00912X5005 | 2020-11-27 | 2020-12-15 | 0.384375 | USD | Quarterly | | AL/PR/A | XNYS | AIR LEASE CORP | |
 | US0268747682 | 2020-11-27 | 2020-12-15 | 0.365625 | USD | Quarterly | | AIG/PR/A | XNYS | AMERICAN INTERNATIONAL GROUP INC | |
 | US03768E3036 | 2020-11-27 | 2020-12-15 | 0.398438 | USD | Quarterly | | APO/PR/A | XNYS | APOLLO GLOBAL MANAGEMENT INC | |
 | US03768E4026 | 2020-11-27 | 2020-12-15 | 0.398438 | USD | Quarterly | | APO/PR/B | XNYS | APOLLO GLOBAL MANAGEMENT INC | |
 | US0401282092 | 2020-11-27 | 2020-12-15 | 0.4375 | USD | Quarterly | | ARGO/PR/A | XNYS | ARGO GROUP INTERNATIONAL HOLDINGS LTD | |
 | US0454872047 | 2020-11-30 | 2020-12-15 | 0.3671875 | USD | Quarterly | | ASB/PR/E | XNYS | ASSOCIATED BANC-CORP | |
 | US0454874027 | 2020-11-30 | 2020-12-15 | 0.3515625 | USD | Quarterly | | ASB/PR/F | XNYS | ASSOCIATED BANC-CORP | |
 | US0454884000 | 2020-11-30 | 2020-12-15 | 0.3828125 | USD | Quarterly | | ASB/PR/C | XNYS | ASSOCIATED BANC-CORP | |
 | US0454886088 | 2020-11-30 | 2020-12-15 | 0.3359375 | USD | Quarterly | | ASB/PR/D | XNYS | ASSOCIATED BANC-CORP | |
 | US1255818841 | 2020-11-27 | 2020-12-15 | 0.3515625 | USD | Quarterly | | CIT/PR/B | XNYS | CIT GROUP INC | |
 | US23204G4073 | 2020-11-27 | 2020-12-15 | 0.350753 | USD | Quarterly | | CUBI/PR/C | XNYS | CUSTOMERS BANCORP INC | |
 | US23204G5062 | 2020-11-27 | 2020-12-15 | 0.40625 | USD | Quarterly | | CUBI/PR/D | XNYS | CUSTOMERS BANCORP INC | |
 | US23204G6052 | 2020-11-27 | 2020-12-15 | 0.403125 | USD | Quarterly | | CUBI/PR/E | XNYS | CUSTOMERS BANCORP INC | |
 | US23204G7043 | 2020-11-27 | 2020-12-15 | 0.375 | USD | Quarterly | | CUBI/PR/F | XNYS | CUSTOMERS BANCORP INC | |
 | US23311P2092 | 2020-11-30 | 2020-12-15 | 0.4922 | USD | Quarterly | | DCP/PR/B | XNYS | DCP MIDSTREAM LP | |
 | US29452E2000 | 2020-12-03 | 2020-12-15 | 0.328125 | USD | Quarterly | | EQH/PR/A | XNYS | EQUITABLE HOLDINGS INC | |
 | US34960P2002 | 2020-11-30 | 2020-12-15 | 0.51563 | USD | Quarterly | | FTAI/PR/A | XNYS | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | |
 | US34960P3091 | 2020-11-30 | 2020-12-15 | 0.5 | USD | Quarterly | | FTAI/PR/B | XNYS | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | |
 | US4042806046 | 2020-11-27 | 2020-12-15 | 0.3875 | USD | Quarterly | | HSBC/PR/A | XNYS | HSBC HOLDINGS PLC | |
 | US4595063094 | 2020-12-11 | 2020-12-15 | 0.75 | USD | Quarterly | | IFFT | XNYS | INTERNATIONAL FLAVORS & FRAGRANCES | |
 | US48251W2035 | 2020-11-30 | 2020-12-15 | 0.421875 | USD | Quarterly | | KKR/PR/A | XNYS | KKR & CO INC | |
 | US48251W4015 | 2020-11-30 | 2020-12-15 | 1.0083 | USD | Quarterly | | KKR/PR/C | XNYS | KKR & CO INC | |
 | US6097204043 | 2020-11-13 | 2020-12-15 | 0.3828125 | USD | Quarterly | | MNR/PR/C | XNYS | MONMOUTH REAL ESTATE INVESTMENT CORP | |
 | US65473P8813 | 2020-11-20 | 2020-12-15 | 0.40625 | USD | Quarterly | | NI/PR/B | XNYS | NISOURCE INC | |
 | US67058H2013 | 2020-11-30 | 2020-12-15 | 0.53125 | USD | Quarterly | | NS/PR/A | XNYS | NUSTAR ENERGY LP | |
 | US67058H3003 | 2020-11-30 | 2020-12-15 | 0.47657 | USD | Quarterly | | NS/PR/B | XNYS | NUSTAR ENERGY LP | |
 | US67058H4092 | 2020-11-30 | 2020-12-15 | 0.5625 | USD | Quarterly | | NS/PR/C | XNYS | NUSTAR ENERGY LP | |
 | US6740013007 | 2020-11-30 | 2020-12-15 | 0.414063 | USD | Quarterly | | OAK/PR/A | XNYS | OAKTREE CAPITAL GROUP LLC | |
 | US6740014096 | 2020-11-30 | 2020-12-15 | 0.409375 | USD | Quarterly | | OAK/PR/B | XNYS | OAKTREE CAPITAL GROUP LLC | |
 | US7591EP3084 | 2020-11-30 | 2020-12-15 | 0.398438 | USD | Quarterly | | RF/PR/A | XNYS | REGIONS FINANCIAL CORP | |
 | US7591EP5063 | 2020-11-30 | 2020-12-15 | 0.398438 | USD | Quarterly | | RF/PR/B | XNYS | REGIONS FINANCIAL CORP | |
 | US78409G2066 | 2020-12-11 | 2020-12-15 | 0.3359375 | USD | Quarterly | | SCE/PR/J | XNYS | SCE TRUST IV | |
 | US78409W2017 | 2020-12-11 | 2020-12-15 | 0.340625 | USD | Quarterly | | SCE/PR/K | XNYS | SCE TRUST V | |
 | US78410V2007 | 2020-12-11 | 2020-12-15 | 0.3125 | USD | Quarterly | | SCE/PR/L | XNYS | SCE TRUST VI | |
 | US8574776089 | 2020-11-27 | 2020-12-15 | 0.3687 | USD | Quarterly | | STT/PR/D | XNYS | STATE STREET CORPORATION | |
 | US8574778556 | 2020-11-27 | 2020-12-15 | 0.3343 | USD | Quarterly | | STT/PR/G | XNYS | STATE STREET CORPORATION | |
 | US8606304090 | 2020-11-30 | 2020-12-15 | 0.390625 | USD | Quarterly | | SF/PR/A | XNYS | STIFEL FINANCIAL CORP | |
 | US8606307069 | 2020-11-30 | 2020-12-15 | 0.390625 | USD | Quarterly | | SF/PR/B | XNYS | STIFEL FINANCIAL CORP | |
 | US8606308703 | 2020-11-30 | 2020-12-15 | 0.3828125 | USD | Quarterly | | SF/PR/C | XNYS | STIFEL FINANCIAL CORP | |
 | US89832Q8107 | 2020-11-12 | 2020-12-15 | 0.252777778 | USD | Quarterly | | TFC/PR/I | XNYS | TRUIST FINANCIAL CORP | |
 | US9030024007 | 2020-11-13 | 2020-12-15 | 0.421875 | USD | Quarterly | | UMH/PR/C | XNYS | UMH PROPERTIES INC | |
 | US9030025095 | 2020-11-13 | 2020-12-15 | 0.3984375 | USD | Quarterly | | UMH/PR/D | XNYS | UMH PROPERTIES INC | |
 | US92339V2097 | 2020-11-30 | 2020-12-15 | 0.1396 | USD | Monthly | | VER/PR/F | XNYS | VEREIT INC | |
 | US9290892093 | 2020-11-27 | 2020-12-15 | 0.334375 | USD | Quarterly | | VOYA/PR/B | XNYS | VOYA FINANCIAL INC | |
 | US9478905055 | 2020-11-30 | 2020-12-15 | 0.328125 | USD | Quarterly | | WBS/PR/F | XNYS | WEBSTER FINANCIAL CORP | |
 | US94988U7303 | 2020-11-27 | 2020-12-15 | 0.375 | USD | Quarterly | | WFC/PR/V | XNYS | WELLS FARGO & CO | |
 | USG162522670 | 2020-11-27 | 2020-12-15 | 0.29896 | USD | Quarterly | | BIP/PR/A | XNYS | BROOKFIELD INFRASTRUCTURE PARTNERS LP | |
 | US0538071038 | 2020-12-01 | 2020-12-16 | 0.21 | USD | Quarterly | | AVT | XNAS | AVNET |  |
 | US53222Q1031 | 2020-11-13 | 2020-12-16 | 0.0425 | USD | Quarterly | | LCUT | XNAS | LIFETIME BRANDS |  |
 | US5873761044 | 2020-12-03 | 2020-12-16 | 0.28 | USD | Quarterly | | MBWM | XNAS | MERCANTILE BANK CORPORATION COMMON STOCK |  |
 | US6687711084 | 2020-11-20 | 2020-12-16 | 0.125 | USD | Quarterly | | NLOK | XNAS | NORTONLIFELOCK INC. COMMON STOCK |  |
 | US6795801009 | 2020-12-01 | 2020-12-16 | 0.15 | USD | Quarterly | | ODFL | XNAS | OLD DOMINION FREIGHT LINE |  |
 | US7391281067 | 2020-11-17 | 2020-12-16 | 0.26 | USD | Quarterly | | POWL | XNAS | POWELL INDUSTRIES |  |
 | US7745151008 | 2020-12-01 | 2020-12-16 | 0.14 | USD | Quarterly | | RCKY | XNAS | ROCKY BRANDS |  |
 | LU1565283667 | 2020-12-01 | 2020-12-16 | 0.15 | USD | Quarterly | | ARD | XNYS | ARDAGH GROUP S.A. COMMON SHARES |  |
 | US0536111091 | 2020-12-01 | 2020-12-16 | 0.62 | USD | Quarterly | | AVY | XNYS | AVERY DENNISON CORPORATION COMMON STOCK |  |
 | US1638511089 | 2020-11-13 | 2020-12-16 | 0.25 | USD | Quarterly | | CC | XNYS | CHEMOURS COMPANY (THE) COMMON STOCK |  |
 | US26441C2044 | 2020-11-12 | 2020-12-16 | 0.965 | USD | Quarterly | | DUK | XNYS | DUKE ENERGY CORPORATION (HOLDING COMPANY) COMMON STOCK |  |
 | US34964C1062 | 2020-11-25 | 2020-12-16 | 0.24 | USD | Quarterly | | FBHS | XNYS | FORTUNE BRANDS HOME & SECURITY |  |
 | US3952591044 | 2020-12-01 | 2020-12-16 | 0.05 | USD | Quarterly | | GHL | XNYS | GREENHILL & CO. |  |
 | US29355X1072 | 2020-12-01 | 2020-12-16 | 0.26 | USD | Quarterly | | NPO | XNYS | ENPRO INDUSTRIES INC |  |
 | US69343T1079 | 2020-12-01 | 2020-12-16 | 0.05 | USD | Quarterly | | PJT | XNYS | PJT PARTNERS INC. CLASS A COMMON STOCK |  |
 | CA7677441056 | 2020-11-24 | 2020-12-16 | 0.22 | USD | Quarterly | | RBA | XNYS | RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON STOCK |  |
 | US7802592060 | 2020-11-12 | 2020-12-16 | 0.333 | USD | Quarterly | | RDS/A | XNYS | ROYAL DUTCH SHELL PLC |  |
 | US7802591070 | 2020-11-12 | 2020-12-16 | 0.333 | USD | Quarterly | | RDS/B | XNYS | ROYAL DUTCH SHELL PLC |  |
 | US8256901005 | 2020-12-02 | 2020-12-16 | 0.17 | USD | Quarterly | | SSTK | XNYS | SHUTTERSTOCK |  |
 | US98850P1093 | 2020-11-24 | 2020-12-16 | 0.12 | USD | null | | YUMC | XNYS | YUM CHINA HOLDINGS |  |
 | US71742Q1067 | 2020-11-24 | 2020-12-16 | 0.12 | USD | Quarterly | | PAHC | XNAS | PHIBRO ANIMAL HEALTH CORPORATION CLASS A COMMON STOCK | |
 | US26441C5013 | 2020-11-12 | 2020-12-16 | 0.359375 | USD | Quarterly | | DUK/PR/A | XNYS | DUKE ENERGY CORP | |
 | GB00BYWQCY12 | 2020-11-26 | 2020-12-17 | 0.0117 | GBP | SemiAnnual | | MANO | XLON | MANOLETE PARTNERS PLC ORD 0.4P |  |
 | GB0003463287 | 2020-12-03 | 2020-12-17 | 3.75 | GBX | Quarterly | | BCI | XLON | BMO CAPITAL & INCOME INV TST PLC ORD 25P |  |
 | GB00B01WL239 | 2020-11-26 | 2020-12-17 | 5 | GBX | Other | | MIX | XLON | MOBEUS INCOME & GROWTH VCT PLC ORD 1P |  |
 | GB0006111123 | 2020-10-29 | 2020-12-17 | 0.1255 | GBP | Quarterly | | MUT | XLON | MURRAY INCOME TRUST PLC ORD 25P |  |
 | IE00B5NDLN01 | 2020-09-04 | 2020-12-17 | 0.0303 | USD | Other | | RDXS | XLON | INVESCO MARKETS PLC INVESCO RDX UCITS ETF |  |
 | GB00BVG6X439 | 2020-11-26 | 2020-12-17 | 2 | GBX | Quarterly | | VSL | XLON | VPC SPECIALTY LENDING INVESTMENTS ORD GBP0.01 |  |
 | US1143401024 | 2020-12-03 | 2020-12-17 | 0.1 | USD | Quarterly | | BRKS | XNAS | BROOKS AUTOMATION |  |
 | US37637Q1058 | 2020-12-07 | 2020-12-17 | 0.3 | USD | Quarterly | | GBCI | XNAS | GLACIER BANCORP |  |
 | US7475251036 | 2020-12-02 | 2020-12-17 | 0.65 | USD | Quarterly | | QCOM | XNAS | QUALCOMM INCORPORATED COMMON STOCK |  |
 | US76122Q1058 | 2020-11-18 | 2020-12-17 | 0.14 | USD | Quarterly | | RGP | XNAS | RESOURCES CONNECTION |  |
 | US78410G1040 | 2020-11-18 | 2020-12-17 | 0.465 | USD | Quarterly | | SBAC | XNAS | SBA COMMUNICATIONS CORPORATION CLASS A COMMON STOCK |  |
 | US3030751057 | 2020-11-27 | 2020-12-17 | 0.77 | USD | Quarterly | | FDS | XNYS | FACTSET RESEARCH SYSTEMS INC. COMMON STOCK |  |
 | CA3518581051 | 2020-12-02 | 2020-12-17 | 0.26 | USD | Quarterly | | FNV | XNYS | FRANCO-NEVADA CORPORATION |  |
 | US3984331021 | 2020-11-24 | 2020-12-17 | 0.08 | USD | Quarterly | | GFF | XNYS | GRIFFON CORPORATION COMMON STOCK |  |
 | IE00BZ12WP82 | 2020-12-02 | 2020-12-17 | 0.963 | USD | Quarterly | | LIN | XNYS | LINDE PLC ORDINARY SHARE |  |
 | US61945C1036 | 2020-12-02 | 2020-12-17 | 0.05 | USD | Quarterly | | MOS | XNYS | MOSAIC COMPANY (THE) COMMON STOCK |  |
 | US7443201022 | 2020-11-23 | 2020-12-17 | 1.1 | USD | Quarterly | | PRU | XNYS | PRUDENTIAL FINANCIAL |  |
 | US7611521078 | 2020-11-10 | 2020-12-17 | 0.39 | USD | Quarterly | | RMD | XNYS | RESMED INC. COMMON STOCK |  |
 | US75513E1010 | 2020-11-12 | 2020-12-17 | 0.475 | USD | Quarterly | | RTX | XNYS | RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK |  |
 | US9189052098 | 2020-11-30 | 2020-12-17 | 0.08 | USD | Quarterly | | VHI | XNYS | VALHI |  |
 | US92537N1081 | 2020-12-01 | 2020-12-17 | 0.01 | USD | Annual | | VRT | XNYS | VERTIV HOLDINGS |  |
 | US1272031071 | 2020-11-27 | 2020-12-17 | 0.09 | USD | Quarterly | | WHD | XNYS | CACTUS |  |
 | US3030751057 | 2020-11-27 | 2020-12-17 | 0.77 | USD | Quarterly | | FDS | XNAS | FACTSET RESEARCH SYSTEMS INC. COMMON STOCK | |
 | US0012282044 | 2020-11-27 | 2020-12-17 | 1.54689 | USD | Quarterly | | MITT/PR/A | XNYS | AG MORTGAGE INVESTMENT TRUST INC | |
 | US0012283034 | 2020-11-27 | 2020-12-17 | 1.5 | USD | Quarterly | | MITT/PR/B | XNYS | AG MORTGAGE INVESTMENT TRUST INC | |
 | US0012284024 | 2020-11-27 | 2020-12-17 | 1.5 | USD | Quarterly | | MITT/PR/C | XNYS | AG MORTGAGE INVESTMENT TRUST INC | |
 | US06055H2022 | 2020-11-30 | 2020-12-17 | 0.3125 | USD | Quarterly | | BAC/PR/N | XNYS | BANK OF AMERICA CORP | |
 | US92537N2071 | 2020-12-01 | 2020-12-17 | 0.01 | USD | Unknown | | VERTU | XNYS | | |
 | GB00BGKPX309 | 2020-12-03 | 2020-12-18 | 0.5 | GBX | Quarterly | | FCAP | XLON | FINNCAP GROUP PLC ORD 1P |  |
 | GG00B54NMG96 | 2020-11-26 | 2020-12-18 | 0.0572 | GBP | SemiAnnual | | IBPO | XLON | IENERGIZER LD ORD 1P |  |
 | GB00BQSBH502 | 2020-11-26 | 2020-12-18 | 6.4 | GBX | SemiAnnual | | MAB1 | XLON | MORTGAGE ADVICE BUREAU (HLDGS) PLC ORD 0.1P |  |
 | GB00BYZFM569 | 2020-12-10 | 2020-12-18 | 0.02 | GBP | SemiAnnual | | ORCH | XLON | ORCHARD FUNDING GROUP PLC ORD 1P |  |
 | GB00B07RVT99 | 2020-11-19 | 2020-12-18 | 0.0384 | GBP | SemiAnnual | | TSTL | XLON | TRISTEL PLC ORD 1P |  |
 | GB0009842898 | 2020-12-03 | 2020-12-18 | 0.08 | GBP | SemiAnnual | | WSP | XLON | WYNNSTAY PROPERTIES PLC ORD 25P |  |
 | GG00B45L2K95 | 2020-11-26 | 2020-12-18 | 0.055 | GBP | Quarterly | | AEMC | XLON | ABERDEEN EMERG MTKS INV CO ORD 1P |  |
 | GB0004829437 | 2020-12-03 | 2020-12-18 | 0.0575 | GBP | Quarterly | | AIF | XLON | ACORN INCOME FUND LD ORD 1P |  |
 | GB00BDGKMY29 | 2020-11-19 | 2020-12-18 | 0.0001 | USD | Other | | BPCR | XLON | BIOPHARMA CREDIT PLC ORD USD0.01 |  |
 | GB00BDGKMY29 | 2020-11-19 | 2020-12-18 | 0.0175 | USD | Quarterly | | BPCR | XLON | BIOPHARMA CREDIT PLC ORD USD0.01 |  |
 | GB0005774855 | 2020-11-19 | 2020-12-18 | 0.04 | GBP | Quarterly | | BRWM | XLON | BLACKROCK WORLD MINING TRUST PLC ORD 5P |  |
 | GB00B14SKR37 | 2020-11-26 | 2020-12-18 | 9.2 | GBX | SemiAnnual | | CMCX | XLON | CMC MARKETS PLC ORD 25P |  |
 | GB0001602944 | 2020-12-03 | 2020-12-18 | 2 | GBX | SemiAnnual | | CML | XLON | CML MICROSYSTEMS PLC ORD 5P |  |
 | GB0003096442 | 2020-11-19 | 2020-12-18 | 0.095 | GBP | SemiAnnual | | ECM | XLON | ELECTROCOMPONENTS PLC ORD 10P |  |
 | GB00BK7YQK64 | 2020-11-19 | 2020-12-18 | 0.002 | GBP | SemiAnnual | | HMSO | XLON | HAMMERSON PLC ORD 5P |  |
 | GB0008536574 | 2020-11-19 | 2020-12-18 | 0.065 | GBP | Quarterly | | HOT | XLON | HENDERSON OPPORTUNITIES TRUST PLC ORD 25P |  |
 | GB0004866223 | 2020-11-26 | 2020-12-18 | 12.6 | GBX | Other | | KLR | XLON | KELLER GROUP PLC ORD 10P |  |
 | GB00BZ0D6727 | 2020-11-26 | 2020-12-18 | 0.064 | GBP | Annual | | KNOS | XLON | KAINOS GROUP PLC ORD 0.5P |  |
 | GG00BPFJTF46 | 2020-11-19 | 2020-12-18 | 0.1 | USD | Quarterly | | PSHD | XLON | PERSHING SQUARE HOLDINGS LTD ORD NPV (USD) |  |
 | GB00BJHPS390 | 2020-11-26 | 2020-12-18 | 1.4 | USX | Quarterly | | RCOI | XLON | RIVERSTONE CREDIT OPPORTUNITIES INC ORD USD0.01 |  |
 | GB00BLZH7X42 | 2020-11-26 | 2020-12-18 | 0.0224 | GBP | SemiAnnual | | RIV | XLON | RIVER AND MERCANTILE GROUP PLC ORD GBP0.003 |  |
 | GB00BLZH7X42 | 2020-11-26 | 2020-12-18 | 0.001 | GBP | SemiAnnual | | RIV | XLON | RIVER AND MERCANTILE GROUP PLC ORD GBP0.003 |  |
 | GB0007873697 | 2020-11-19 | 2020-12-18 | 0.03 | GBP | Quarterly | | SAIN | XLON | SCOTTISH AMERICAN INV CO PLC ORD 25P |  |
 | GB00B019KW72 | 2020-11-12 | 2020-12-18 | 0.032 | GBP | SemiAnnual | | SBRY | XLON | SAINSBURY(J) PLC ORD 28 4/7P |  |
 | GB00B019KW72 | 2020-11-12 | 2020-12-18 | 0.073 | GBP | Other | | SBRY | XLON | SAINSBURY(J) PLC ORD 28 4/7P |  |
 | GB00BGHVZM47 | 2020-12-03 | 2020-12-18 | 1.375 | GBX | SemiAnnual | | SEIT | XLON | SDCL ENERGY EFFICIENCY INCOME TRUST ORD GBP0.01 |  |
 | GB0008769993 | 2020-11-26 | 2020-12-18 | 1.68 | GBX | Quarterly | | SIGT | XLON | SENECA GLOBAL INCOME & GROWTH TST ORD 25P |  |
 | GB00BF0P7H59 | 2020-11-12 | 2020-12-18 | 0.01295 | GBP | Quarterly | | SOHO | XLON | TRIPLE POINT SOCIAL HOUSING REIT PL ORD 1P |  |
 | GB00BD45S967 | 2020-12-03 | 2020-12-18 | 1.925 | GBX | Quarterly | | UEM | XLON | UTILICO EMERGING MARKETS TRUST PLC ORD 1P |  |
 | GB00BJTRSD38 | 2020-11-19 | 2020-12-18 | 0.0134 | GBP | Quarterly | | WTAN | XLON | WITAN INV TST PLC ORD 5P |  |
 | US0003602069 | 2020-11-25 | 2020-12-18 | 0.19 | USD | SemiAnnual | | AAON | XNAS | AAON |  |
 | US0277451086 | 2020-12-03 | 2020-12-18 | 0.27 | USD | Quarterly | | AMNB | XNAS | AMERICAN NATIONAL BANKSHARES |  |
 | US03071H1005 | 2020-12-03 | 2020-12-18 | 0.27 | USD | Quarterly | | AMSF | XNAS | AMERISAFE |  |
 | US02772A1097 | 2020-12-03 | 2020-12-18 | 0.82 | USD | Quarterly | | ANAT | XNAS | AMERICAN NATIONAL GROUP |  |
 | US1167941087 | 2020-11-30 | 2020-12-18 | 0.04 | USD | Quarterly | | BRKR | XNAS | BRUKER CORPORATION COMMON STOCK |  |
 | US2005251036 | 2020-12-01 | 2020-12-18 | 0.27 | USD | Quarterly | | CBSH | XNAS | COMMERCE BANCSHARES |  |
 | US2186811046 | 2020-11-19 | 2020-12-18 | 0.13 | USD | Quarterly | | CORE | XNAS | CORE MARK HOLDING CO INC COMMON STOCK |  |
 | US1263491094 | 2020-12-02 | 2020-12-18 | 0.235 | USD | Quarterly | | CSGS | XNAS | CSG SYSTEMS INTERNATIONAL |  |
 | US2786421030 | 2020-11-30 | 2020-12-18 | 0.16 | USD | Quarterly | | EBAY | XNAS | EBAY INC. COMMON STOCK |  |
 | US62914B1008 | 2020-12-03 | 2020-12-18 | 0.09 | USD | Quarterly | | EGOV | XNAS | NIC INC COMMON STOCK |  |
 | US30214U1025 | 2020-12-03 | 2020-12-18 | 0.19 | USD | Quarterly | | EXPO | XNAS | EXPONENT |  |
 | US3165001070 | 2020-12-03 | 2020-12-18 | 0.04 | USD | Unknown | | FDUS | XNAS | FIDUS INVESTMENT CORPORATION COMMON STOCK |  |
 | US3165001070 | 2020-12-03 | 2020-12-18 | 0.3 | USD | Quarterly | | FDUS | XNAS | FIDUS INVESTMENT CORPORATION COMMON STOCK |  |
 | US32022K1025 | 2020-12-03 | 2020-12-18 | 0.1 | USD | Quarterly | | FFNW | XNAS | FIRST FINANCIAL NORTHWEST |  |
 | US3208171096 | 2020-12-03 | 2020-12-18 | 0.26 | USD | Quarterly | | FRME | XNAS | FIRST MERCHANTS CORPORATION COMMON STOCK |  |
 | US4663671091 | 2020-12-01 | 2020-12-18 | 0.4 | USD | Quarterly | | JACK | XNAS | JACK IN THE BOX INC. COMMON STOCK |  |
 | US4937321010 | 2020-12-03 | 2020-12-18 | 0.2 | USD | Quarterly | | KFRC | XNAS | KFORCE |  |
 | US5645631046 | 2020-12-03 | 2020-12-18 | 0.32 | USD | Quarterly | | MANT | XNAS | MANTECH INTERNATIONAL CORPORATION COMMON STOCK $0.01 PAR VALUE |  |
 | US63938C1080 | 2020-12-03 | 2020-12-18 | 0.16 | USD | Quarterly | | NAVI | XNAS | NAVIENT CORPORATION COMMON STOCK |  |
 | US6311031081 | 2020-12-03 | 2020-12-18 | 0.49 | USD | Quarterly | | NDAQ | XNAS | NASDAQ |  |
 | US8256981031 | 2020-11-17 | 2020-12-18 | 0.025 | USD | Quarterly | | SHYF | XNAS | THE SHYFT GROUP |  |
 | US4586653044 | 2020-12-03 | 2020-12-18 | 0.01 | USD | Quarterly | | TILE | XNAS | INTERFACE |  |
 | US00081T1088 | 2020-11-23 | 2020-12-18 | 0.065 | USD | Quarterly | | ACCO | XNYS | ACCO BRANDS CORPORATION COMMON STOCK |  |
 | US0185811082 | 2020-11-12 | 2020-12-18 | 0.21 | USD | Quarterly | | ADS | XNYS | ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK |  |
 | US3635761097 | 2020-12-03 | 2020-12-18 | 0.45 | USD | Quarterly | | AJG | XNYS | ARTHUR J. GALLAGHER & CO. COMMON STOCK |  |
 | US1170431092 | 2020-11-23 | 2020-12-18 | 0.27 | USD | Quarterly | | BC | XNYS | BRUNSWICK CORPORATION COMMON STOCK |  |
 | US0556221044 | 2020-11-05 | 2020-12-18 | 0.315 | USD | Quarterly | | BP | XNYS | BP P.L.C. COMMON STOCK |  |
 | US20605P1012 | 2020-11-05 | 2020-12-18 | 0.2 | USD | Quarterly | | CXO | XNYS | CONCHO RESOURCES INC. COMMON STOCK |  |
 | US29272W1099 | 2020-11-27 | 2020-12-18 | 0.3 | USD | Quarterly | | ENR | XNYS | ENERGIZER HOLDINGS |  |
 | US3623971013 | 2020-12-10 | 2020-12-18 | 0.15 | USD | Quarterly | | GAB | XNYS | GABELLI EQUITY TRUST |  |
 | US36240B1098 | 2020-12-10 | 2020-12-18 | 0.12 | USD | Quarterly | | GCV | XNYS | GABELLI CONVERTIBLE AND INCOME SECURITIES FUND |  |
 | US3615701048 | 2020-12-10 | 2020-12-18 | 0.12 | USD | Quarterly | | GDL | XNYS | GDL FUND |  |
 | US36242H1041 | 2020-12-10 | 2020-12-18 | 0.11 | USD | Monthly | | GDV | XNYS | GABELLI DIVIDEND & INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US36239Q1094 | 2020-12-10 | 2020-12-18 | 0.22 | USD | Quarterly | | GGT | XNYS | GABELLI MULTI-MEDIA TRUST |  |
 | US36249W1045 | 2020-12-10 | 2020-12-18 | 0.16 | USD | Quarterly | | GGZ | XNYS | GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST (THE) COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US2193501051 | 2020-11-12 | 2020-12-18 | 0.22 | USD | Quarterly | | GLW | XNYS | CORNING INCORPORATED COMMON STOCK |  |
 | US36465E1010 | 2020-12-10 | 2020-12-18 | 0.03 | USD | Monthly | | GNT | XNYS | GAMCO NATURAL RESOURCES |  |
 | US0050981085 | 2020-12-03 | 2020-12-18 | 0.155 | USD | Quarterly | | GOLF | XNYS | ACUSHNET HOLDINGS CORP. COMMON STOCK |  |
 | US36246K1034 | 2020-12-10 | 2020-12-18 | 0.15 | USD | Quarterly | | GRX | XNYS | THE GABELLI HEALTHCARE & WELLNESS TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US36240A1016 | 2020-12-10 | 2020-12-18 | 0.05 | USD | Monthly | | GUT | XNYS | GABELLI UTILITY TRUST (THE) COMMON STOCK |  |
 | US40416E1038 | 2020-11-19 | 2020-12-18 | 0.4 | USD | Quarterly | | HCI | XNYS | HCI GROUP |  |
 | US4128221086 | 2020-12-03 | 2020-12-18 | 0.02 | USD | Quarterly | | HOG | XNYS | HARLEY-DAVIDSON |  |
 | US50050N1037 | 2020-12-09 | 2020-12-18 | 0.4 | USD | Quarterly | | KTB | XNYS | KONTOOR BRANDS |  |
 | US6247561029 | 2020-12-03 | 2020-12-18 | 0.1 | USD | Quarterly | | MLI | XNYS | MUELLER INDUSTRIES |  |
 | US7018771029 | 2020-12-07 | 2020-12-18 | 0.05 | USD | Quarterly | | PE | XNYS | PARSLEY ENERGY |  |
 | US00548F1057 | 2020-11-20 | 2020-12-18 | 0.23 | USD | Quarterly | | PEO | XNYS | ADAMS NATURAL RESOURCES FUND |  |
 | US00548F1057 | 2020-11-20 | 2020-12-18 | 0.2 | USD | Quarterly | | PEO | XNYS | ADAMS NATURAL RESOURCES FUND |  |
 | US7835491082 | 2020-11-20 | 2020-12-18 | 0.56 | USD | Quarterly | | R | XNYS | RYDER SYSTEM |  |
 | US7496071074 | 2020-11-27 | 2020-12-18 | 1 | USD | null | | RLI | XNYS | RLI CORP. COMMON STOCK (DE) |  |
 | US7496071074 | 2020-11-27 | 2020-12-18 | 0.24 | USD | Quarterly | | RLI | XNYS | RLI CORP. COMMON STOCK (DE) |  |
 | US81211K1007 | 2020-12-03 | 2020-12-18 | 0.16 | USD | Quarterly | | SEE | XNYS | SEALED AIR CORPORATION COMMON STOCK |  |
 | US6486911034 | 2020-12-03 | 2020-12-18 | 0.065 | USD | Quarterly | | SNR | XNYS | NEW SENIOR INVESTMENT GROUP INC. COMMON STOCK |  |
 | US8085411069 | 2020-11-25 | 2020-12-18 | 0.44 | USD | Quarterly | | SWM | XNYS | SCHWEITZER-MAUDUIT INTERNATIONAL |  |
 | US9621661043 | 2020-12-03 | 2020-12-18 | 0.17 | USD | Quarterly | | WY | XNYS | WEYERHAEUSER COMPANY COMMON STOCK |  |
 | GB00B44VMB16 | 2020-12-03 | 2020-12-18 | 4 | GBX | Other | | EDGH | XLON | EDGE PERFORMANCE VCT PLC H SHS 10P | |
 | US8283591092 | 2020-12-10 | 2020-12-18 | 0.16 | USD | Quarterly | | SAMG | XNAS | SILVERCREST ASSET MANAGEMENT GROUP INC. CLASS A COMMON STOCK | |
 | US25746U1097 | 2020-12-03 | 2020-12-20 | 0.63 | USD | Quarterly | | D | XNYS | DOMINION ENERGY |  |
 | GB00BPYP3Q26 | 2020-12-10 | 2020-12-21 | 0.15 | GBX | SemiAnnual | | AQSG | XLON | AQUILA SERVICES GROUP PLC ORD 5P |  |
 | US29760G1031 | 2020-11-19 | 2020-12-21 | 0.154201 | USD | Annual | | ETLN | XLON | ETALON GROUP PLC GDR (EACH REPR 1 ORD) (REG S) |  |
 | NL0012650360 | 2020-12-03 | 2020-12-21 | 0.5 | EUR | Other | | RHIM | XLON | RHI MAGNESITA N.V. ORD EUR1.00 (DI) |  |
 | BMG917071026 | 2020-12-03 | 2020-12-21 | 2 | GBX | Quarterly | | UTL | XLON | UIL LIMITED ORD 10P (DI) |  |
 | US74251V1026 | 2020-12-01 | 2020-12-21 | 0.56 | USD | Quarterly | | PFG | XNAS | PRINCIPAL FINANCIAL GROUP INC COMMON STOCK |  |
 | US98390M1036 | 2020-11-27 | 2020-12-21 | 0.05 | USD | Quarterly | | XPER | XNAS | XPERI HOLDING CORPORATION COMMON STOCK |  |
 | US04621X1081 | 2020-11-27 | 2020-12-21 | 0.66 | USD | Quarterly | | AIZ | XNYS | ASSURANT |  |
 | US30034W1062 | 2020-11-19 | 2020-12-21 | 0.535 | USD | Quarterly | | EVRG | XNYS | EVERGY |  |
 | CA56501R1064 | 2020-11-20 | 2020-12-21 | 0.28 | USD | Quarterly | | MFC | XNYS | MANULIFE FINANCIAL CORPORATION COMMON STOCK |  |
 | US45778Q1076 | 2020-12-04 | 2020-12-21 | 0.4 | USD | Quarterly | | NSP | XNYS | INSPERITY |  |
 | US9182041080 | 2020-12-09 | 2020-12-21 | 0.49 | USD | Quarterly | | VFC | XNYS | V.F. CORPORATION COMMON STOCK |  |
 | US29760G2021 | 2020-11-19 | 2020-12-21 | 0.154201 | USD | Annual | | 62UM | XLON | ETALON GROUP PLC GDR (EACH REPR 1 ORD) (144A) | |
 | US3903201099 | 2020-11-27 | 2020-12-21 | 0.083 | USD | Monthly | | GECC | XNAS | GREAT ELM CAPITAL CORP. COMMON STOCK | |
 | US0640582096 | 2020-12-03 | 2020-12-21 | 0.325 | USD | Quarterly | | BK/PR/C | XNYS | BANK OF NEW YORK MELLON CORP | |
 | GB00BF16C058 | 2020-12-10 | 2020-12-22 | 2.1 | GBX | SemiAnnual | | AFM | XLON | ALPHA FINANCIAL MARKETS CONSULTING ORD 0.075P |  |
 | IM00BH3JLY32 | 2020-12-03 | 2020-12-22 | 0.05 | GBP | Other | | RDI | XLON | RDI REIT P.L.C. ORD 40P |  |
 | CA6837151068 | 2020-12-03 | 2020-12-22 | 0.2008 | USD | Quarterly | | OTEX | XNAS | OPEN TEXT CORPORATION COMMON SHARES |  |
 | US0367521038 | 2020-12-04 | 2020-12-22 | 0.95 | USD | Quarterly | | ANTM | XNYS | ANTHEM |  |
 | US48203R1041 | 2020-11-30 | 2020-12-22 | 0.2 | USD | Quarterly | | JNPR | XNYS | JUNIPER NETWORKS |  |
 | US71654V4086 | 2020-07-23 | 2020-12-22 | 0.0867245 | USD | Quarterly | | PBR | XNYS | PETROLEO BRASILEIRO S.A.- PETROBRAS COMMON STOCK |  |
 | US71654V1017 | 2020-07-23 | 2020-12-22 | 0.0001666 | USD | Quarterly | | PBR/A | XNYS | PETROLEO BRASILEIRO SA PETROBRAS |  |
 | US8610121027 | 2020-12-14 | 2020-12-22 | 0.042 | USD | Quarterly | | STM | XNYS | STMICROELECTRONICS N.V. COMMON STOCK |  |
 | GB00BDZWB751 | 2020-12-03 | 2020-12-23 | 1.85 | GBX | Other | | CBOX | XLON | CAKE BOX HOLDINGS PLC ORD GBP0.01 |  |
 | GB00BLP57Y95 | 2020-12-03 | 2020-12-23 | 12 | GBX | Quarterly | | ACI | XLON | ALTERNATIVE CREDIT INVESTMENTS PLC ORD GBP0.01 |  |
 | GB0008528142 | 2020-11-19 | 2020-12-23 | 0.031 | GBP | Quarterly | | JPE | XLON | JPMORGAN ELECT PLC MANAGED GROWTH SHS 0.00412732P |  |
 | GB0034080217 | 2020-11-19 | 2020-12-23 | 0.011 | GBP | Quarterly | | JPEI | XLON | JPMORGAN ELECT PLC MANAGED INC SHS 0.001P |  |
 | GB00BJHPLV88 | 2020-12-10 | 2020-12-23 | 5.9 | GBX | | | N91 | XLON | NINETY ONE PLC ORD £0.0001 |  |
 | GB00BYMK5S87 | 2020-12-03 | 2020-12-23 | 5 | GBX | Monthly | | SSIF | XLON | SECURED INCOME FUND PLC ORD 1P |  |
 | GG00BWBSDM98 | 2020-11-26 | 2020-12-23 | 0.018 | EUR | Quarterly | | TORO | XLON | CHENAVARI TORO INCOME FUND LIMITED EUR SHS NPV |  |
 | GB00B1YMRV88 | 2020-12-10 | 2020-12-23 | 0.15 | GBX | SemiAnnual | | WCW | XLON | WALKER CRIPS GROUP PLC ORD 6 2/3P |  |
 | US2855121099 | 2020-12-01 | 2020-12-23 | 0.17 | USD | Quarterly | | EA | XNAS | ELECTRONIC ARTS INC. COMMON STOCK |  |
 | US0062121043 | 2020-11-20 | 2020-12-23 | 0.81 | USD | Quarterly | | ADX | XNYS | ADAMS DIVERSIFIED EQUITY FUND INC. |  |
 | US0062121043 | 2020-11-20 | 2020-12-23 | 0.07 | USD | Quarterly | | ADX | XNYS | ADAMS DIVERSIFIED EQUITY FUND INC. |  |
 | BMG3922B1072 | 2020-12-08 | 2020-12-23 | 0.0975 | USD | Quarterly | | G | XNYS | GENPACT LIMITED COMMON STOCK |  |
 | US4062161017 | 2020-12-02 | 2020-12-23 | 0.045 | USD | Quarterly | | HAL | XNYS | HALLIBURTON COMPANY COMMON STOCK |  |
 | MHY410531021 | 2020-12-07 | 2020-12-23 | 0.06 | USD | Quarterly | | INSW | XNYS | INTERNATIONAL SEAWAYS |  |
 | US1128301041 | 2020-12-14 | 2020-12-23 | 0.199 | USD | Monthly | | RA | XNYS | BROOKFIELD REAL ASSETS INCOME FUND INC. COMMON STOCK |  |
 | BMG9078F1077 | 2020-12-09 | 2020-12-23 | 0.57 | USD | Quarterly | | TRTN | XNYS | TRITON INTERNATIONAL LIMITED COMMON SHARES |  |
 | GB00BK96BB68 | 2020-12-03 | 2020-12-24 | 4 | GBX | Quarterly | | KIT | XLON | KEYSTONE INV TST PLC ORD 10P |  |
 | GB00BG13MH08 | 2020-12-10 | 2020-12-24 | 0.015 | GBP | SemiAnnual | | SVCT | XLON | SENECA GROWTH CAPITAL VCT PLC B ORD 1P |  |
 | US36467J1088 | 2020-11-13 | 2020-12-24 | 0.6 | USD | Quarterly | | GLPI | XNAS | GAMING AND LEISURE PROPERTIES |  |
 | US4219061086 | 2020-11-19 | 2020-12-24 | 0.205 | USD | Quarterly | | HCSG | XNAS | HEALTHCARE SERVICES GROUP |  |
 | US74348T1025 | 2020-11-27 | 2020-12-24 | 0.06 | USD | Monthly | | PSEC | XNAS | PROSPECT CAPITAL CORPORATION COMMON STOCK |  |
 | US0240131047 | 2020-12-09 | 2020-12-24 | 0.25 | USD | Quarterly | | AAT | XNYS | AMERICAN ASSETS TRUST |  |
 | US0311001004 | 2020-12-04 | 2020-12-24 | 0.18 | USD | Quarterly | | AME | XNYS | AMETEK |  |
 | US0605051046 | 2020-12-03 | 2020-12-24 | 0.18 | USD | Quarterly | | BAC | XNYS | BANK OF AMERICA CORPORATION COMMON STOCK |  |
 | US12621E1038 | 2020-12-09 | 2020-12-24 | 0.12 | USD | Quarterly | | CNO | XNYS | CNO FINANCIAL GROUP |  |
 | US5398301094 | 2020-11-30 | 2020-12-24 | 2.6 | USD | Quarterly | | LMT | XNYS | LOCKHEED MARTIN CORPORATION COMMON STOCK |  |
 | US3688024013 | 2020-12-04 | 2020-12-24 | 0.371875 | USD | Quarterly | | GAM/PR/B | XNYS | GENERAL AMERICAN INVESTORS COMPANY INC | |
 | US3615704018 | 2020-12-17 | 2020-12-26 | 0.5 | USD | Quarterly | | GDL/PR/C | XNYS | GDL FUND | |
 | US92645B1035 | 2020-12-09 | 2020-12-28 | 0.07 | USD | Quarterly | | VCTR | XNAS | VICTORY CAPITAL HOLDINGS |  |
 | US0268747849 | 2020-12-11 | 2020-12-28 | 0.32 | USD | Quarterly | | AIG | XNYS | AMERICAN INTERNATIONAL GROUP |  |
 | US28852N1090 | 2020-11-27 | 2020-12-28 | 0.1 | USD | Monthly | | EFC | XNYS | ELLINGTON FINANCIAL INC. COMMON STOCK |  |
 | US31620M1062 | 2020-12-11 | 2020-12-28 | 0.35 | USD | Quarterly | | FIS | XNYS | FIDELITY NATIONAL INFORMATION SERVICES |  |
 | US34959J1088 | 2020-11-25 | 2020-12-28 | 0.07 | USD | Quarterly | | FTV | XNYS | FORTIVE CORPORATION COMMON STOCK |  |
 | US4990491049 | 2020-12-03 | 2020-12-28 | 0.08 | USD | Quarterly | | KNX | XNYS | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. |  |
 | US6516391066 | 2020-12-10 | 2020-12-28 | 0.4 | USD | Quarterly | | NEM | XNYS | NEWMONT CORPORATION |  |
 | US9290891004 | 2020-11-27 | 2020-12-28 | 0.15 | USD | Quarterly | | VOYA | XNYS | VOYA FINANCIAL |  |
 | US9612143019 | 2020-11-09 | 2020-12-28 | 0.218209 | USD | SemiAnnual | | WBK | XNYS | WESTPAC BANKING CORPORATION COMMON STOCK |  |
 | US9694571004 | 2020-12-10 | 2020-12-28 | 0.4 | USD | Quarterly | | WMB | XNYS | WILLIAMS COMPANIES |  |
 | US98156Q1085 | 2020-12-14 | 2020-12-28 | 0.12 | USD | Quarterly | | WWE | XNYS | WORLD WRESTLING ENTERTAINMENT |  |
 | US0504731078 | 2020-12-09 | 2020-12-28 | 0.255 | USD | Quarterly | | AUBN | XNAS | AUBURN NATIONAL BANCORPORATION | |
 | US9029521005 | 2020-12-11 | 2020-12-28 | 0.0025 | USD | Monthly | | GROW | XNAS | U.S. GLOBAL INVESTORS | |
 | US0423156068 | 2020-12-14 | 2020-12-28 | 0.14583 | USD | Monthly | | ARR/PR/C | XNYS | ARMOUR RESIDENTIAL REIT INC | |
 | US06053U6010 | 2020-11-30 | 2020-12-28 | 0.3359375 | USD | Quarterly | | BAC/PR/M | XNYS | BANK OF AMERICA CORP | |
 | US46131B4077 | 2020-12-03 | 2020-12-28 | 0.4844 | USD | Quarterly | | IVR/PR/B | XNYS | INVESCO MORTGAGE CAPITAL INC | |
 | US46131B5066 | 2020-12-03 | 2020-12-28 | 0.46875 | USD | Quarterly | | IVR/PR/C | XNYS | INVESCO MORTGAGE CAPITAL INC | |
 | GB00BXDZL105 | 2020-11-26 | 2020-12-29 | 0.002 | GBP | Other | | IHC | XLON | INSPIRATION HEALTHCARE GROUP PLC ORD 10P |  |
 | JE00BYXX8B08 | 2020-12-03 | 2020-12-29 | 0.25 | GBX | Quarterly | | GABI | XLON | GCP ASSET BACKED INCOME FUND LTD ORD NPV |  |
 | GB00BF448H58 | 2020-12-03 | 2020-12-29 | 0.031139 | GBP | Quarterly | | GLO | XLON | CONTOURGLOBAL PLC ORD 1P |  |
 | GB00BYZV3G25 | 2020-11-26 | 2020-12-29 | 20 | GBX | Quarterly | | HONY | XLON | HONEYCOMB INVESTMENT TRUST PLC ORD 1P |  |
 | GB0003585725 | 2020-12-03 | 2020-12-29 | 2.5 | GBX | Quarterly | | IVI | XLON | INVESCO INCOME GROWTH TRUST PLC ORD 25P |  |
 | GG00B3KX4Q34 | 2020-12-10 | 2020-12-29 | 0.37 | GBX | Other | | NBMI | XLON | NB GLOBAL MONTHLY INCOME FUND LD RED ORD SHS NPV £ |  |
 | GB00B02QND93 | 2020-12-03 | 2020-12-29 | 7.8 | GBX | Other | | PAY | XLON | PAYPOINT PLC ORD 1/3P |  |
 | GB0006825383 | 2020-11-25 | 2020-12-29 | 1.8432 | USD | SemiAnnual | | PSN | XLON | PERSIMMON PLC ORD 10P |  |
 | US12572Q1058 | 2020-12-09 | 2020-12-29 | 0.85 | USD | Quarterly | | CME | XNAS | CME GROUP INC. CLASS A COMMON STOCK |  |
 | US4511001012 | 2020-11-23 | 2020-12-29 | 2 | USD | Quarterly | | IEP | XNAS | ICAHN ENTERPRISES |  |
 | US8557071052 | 2020-12-15 | 2020-12-29 | 0.1 | USD | Quarterly | | STFC | XNAS | STATE AUTO FINANCIAL CORPORATION COMMON STOCK |  |
 | US10948W1036 | 2020-12-10 | 2020-12-29 | 0.01 | USD | Quarterly | | BSIG | XNYS | BRIGHTSPHERE INVESTMENT GROUP INC. COMMON STOCK |  |
 | US3614381040 | 2020-12-14 | 2020-12-29 | 0.02 | USD | Quarterly | | GBL | XNYS | GAMCO INVESTORS |  |
 | US5218652049 | 2020-12-09 | 2020-12-29 | 0.25 | USD | Quarterly | | LEA | XNYS | LEAR CORPORATION COMMON STOCK |  |
 | US68571X1037 | 2020-11-27 | 2020-12-29 | 0.065 | USD | Monthly | | ORC | XNYS | ORCHID ISLAND CAPITAL |  |
 | US8585681088 | 2020-12-14 | 2020-12-29 | 0.25 | USD | Quarterly | | SCM | XNYS | STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK |  |
 | US8585681088 | 2020-12-14 | 2020-12-29 | 0.06 | USD | Unknown | | SCM | XNYS | STELLUS CAPITAL INVESTMENT CORPORATION COMMON STOCK |  |
 | US92531L2079 | 2020-12-17 | 2020-12-29 | 0.1 | USD | Quarterly | | VRS | XNYS | VERSO CORPORATION COMMON STOCK |  |
 | US9818111026 | 2020-12-14 | 2020-12-29 | 0.25 | USD | Quarterly | | WOR | XNYS | WORTHINGTON INDUSTRIES |  |
 | US0844231029 | 2020-12-14 | 2020-12-29 | 0.12 | USD | Quarterly | | WRB | XNYS | W.R. BERKLEY CORPORATION COMMON STOCK |  |
 | GB0006039597 | 2020-12-03 | 2020-12-30 | 0.05 | GBP | Quarterly | | ASEI | XLON | ABERDEEN STANDARD EQTY INC. TST PLC ORD 25P |  |
 | GB00BD9PXH49 | 2020-12-03 | 2020-12-30 | 1.24 | GBX | Quarterly | | ASLI | XLON | ABERDEEN STANDARD EUROPEAN LOGISTIC ORD 1P |  |
 | GB00BDR05757 | 2020-12-03 | 2020-12-30 | 1 | GBX | Quarterly | | JEFI | XLON | JUPITER EMERGING & FRONTIER INC TST RED ORD GBP0.01 |  |
 | GG00BJL5FH87 | 2020-12-03 | 2020-12-30 | 1.69 | GBX | Quarterly | | JLEN | XLON | JLEN ENVIRONMENTAL ASSETS GROUP LTD ORD NPV |  |
 | GB00BYQ46T41 | 2020-12-03 | 2020-12-30 | 1.35 | GBX | Quarterly | | LXI | XLON | LXI REIT PLC ORD 1P |  |
 | GB00BYMTBG55 | 2020-12-03 | 2020-12-30 | 0.01625 | GBP | Quarterly | | RMDL | XLON | RM SECURED DIRECT LENDING PLC ORD 1P |  |
 | US04010L1035 | 2020-12-14 | 2020-12-30 | 0.4 | USD | Quarterly | | ARCC | XNAS | ARES CAPITAL CORPORATION COMMON STOCK |  |
 | US0925331086 | 2020-11-17 | 2020-12-30 | 0.1 | USD | Quarterly | | BKCC | XNAS | BLACKROCK CAPITAL INVESTMENT CORPORATION COMMON STOCK |  |
 | US12508E1010 | 2020-11-30 | 2020-12-30 | 0.15 | USD | Quarterly | | CDK | XNAS | CDK GLOBAL |  |
 | US3755581036 | 2020-12-14 | 2020-12-30 | 0.68 | USD | Quarterly | | GILD | XNAS | GILEAD SCIENCES |  |
 | US5880561015 | 2020-12-22 | 2020-12-30 | 0.065 | USD | Quarterly | | MERC | XNAS | MERCER INTERNATIONAL INC. COMMON STOCK |  |
 | US6475511001 | 2020-12-15 | 2020-12-30 | 0.3 | USD | Quarterly | | NMFC | XNAS | NEW MOUNTAIN FINANCE CORPORATION COMMON STOCK |  |
 | US74144T1088 | 2020-12-14 | 2020-12-30 | 0.9 | USD | Quarterly | | TROW | XNAS | T. ROWE PRICE GROUP |  |
 | CA1363751027 | 2020-12-08 | 2020-12-30 | 0.575 | USD | Quarterly | | CNI | XNYS | CANADIAN NATIONAL RAILWAY COMPANY COMMON STOCK |  |
 | US2168311072 | 2020-11-30 | 2020-12-30 | 0.105 | USD | Quarterly | | CTB | XNYS | COOPER TIRE & RUBBER COMPANY COMMON STOCK |  |
 | US25754A2015 | 2020-12-14 | 2020-12-30 | 0.78 | USD | Quarterly | | DPZ | XNYS | DOMINO'S PIZZA INC COMMON STOCK |  |
 | US25179M1036 | 2020-12-10 | 2020-12-30 | 0.11 | USD | Quarterly | | DVN | XNYS | DEVON ENERGY CORPORATION COMMON STOCK |  |
 | US3688021043 | 2020-11-13 | 2020-12-30 | 2.27 | USD | Annual | | GAM | XNYS | GENERAL AMERICAN INVESTORS |  |
 | US3688021043 | 2020-11-13 | 2020-12-30 | 0.23 | USD | Unknown | | GAM | XNYS | GENERAL AMERICAN INVESTORS |  |
 | US38141G1040 | 2020-12-01 | 2020-12-30 | 1.25 | USD | Quarterly | | GS | XNYS | GOLDMAN SACHS GROUP |  |
 | US45073V1089 | 2020-12-04 | 2020-12-30 | 0.169 | USD | Quarterly | | ITT | XNYS | ITT INC. COMMON STOCK |  |
 | US5894001008 | 2020-12-15 | 2020-12-30 | 0.6325 | USD | Quarterly | | MCY | XNYS | MERCURY GENERAL CORPORATION COMMON STOCK |  |
 | US74460D1090 | 2020-12-14 | 2020-12-30 | 2 | USD | Quarterly | | PSA | XNYS | PUBLIC STORAGE COMMON STOCK |  |
 | US69360J1079 | 2020-12-14 | 2020-12-30 | 1.05 | USD | Quarterly | | PSB | XNYS | PS BUSINESS PARKS |  |
 | US8175651046 | 2020-12-14 | 2020-12-30 | 0.21 | USD | Quarterly | | SCI | XNYS | SERVICE CORPORATION INTERNATIONAL COMMON STOCK |  |
 | BMG7738W1064 | 2020-12-11 | 2020-12-30 | 0.15 | USD | Quarterly | | SFL | XNYS | SFL CORPORATION LTD |  |
 | CA82028K2002 | 2020-12-14 | 2020-12-30 | 0.0988 | USD | Monthly | | SJR | XNYS | SHAW COMMUNICATIONS INC. COMMON STOCK |  |
 | US9078181081 | 2020-11-27 | 2020-12-30 | 0.97 | USD | Quarterly | | UNP | XNYS | UNION PACIFIC CORPORATION COMMON STOCK |  |
 | US98310W1080 | 2020-12-14 | 2020-12-30 | 0.3 | USD | Quarterly | | WYND | XNYS | WYNDHAM DESTINATIONS |  |
 | GG00B61ND550 | 2020-11-26 | 2020-12-30 | 2.17 | GBX | Quarterly | | AJG | XLON | ATLANTIS JAPAN GROWTH FUND LD ORD NPV | |
 | US1729673582 | 2020-12-17 | 2020-12-30 | 0.4453125 | USD | Quarterly | | C/PR/J | XNYS | CITIGROUP INC | |
 | US69360J5526 | 2020-12-14 | 2020-12-30 | 0.3047 | USD | Quarterly | | PSB/PR/Z | XNYS | PS BUSINESS PARKS INC | |
 | US69360J5781 | 2020-12-14 | 2020-12-30 | 0.325 | USD | Quarterly | | PSB/PR/Y | XNYS | PS BUSINESS PARKS INC | |
 | US69360J5948 | 2020-12-14 | 2020-12-30 | 0.3281 | USD | Quarterly | | PSB/PR/X | XNYS | PS BUSINESS PARKS INC | |
 | US69360J6284 | 2020-12-14 | 2020-12-30 | 0.325 | USD | Quarterly | | PSB/PR/W | XNYS | PS BUSINESS PARKS INC | |
 | US74460W5528 | 2020-12-14 | 2020-12-30 | 0.2891 | USD | Quarterly | | PSA/PR/L | XNYS | PUBLIC STORAGE | |
 | US74460W5783 | 2020-12-14 | 2020-12-30 | 0.2969 | USD | Quarterly | | PSA/PR/K | XNYS | PUBLIC STORAGE | |
 | US74460W5940 | 2020-12-14 | 2020-12-30 | 0.2938 | USD | Quarterly | | PSA/PR/J | XNYS | PUBLIC STORAGE | |
 | US74460W6286 | 2020-12-14 | 2020-12-30 | 0.3047 | USD | Quarterly | | PSA/PR/I | XNYS | PUBLIC STORAGE | |
 | US74460W6443 | 2020-12-14 | 2020-12-30 | 0.35 | USD | Quarterly | | PSA/PR/H | XNYS | PUBLIC STORAGE | |
 | US74460W6690 | 2020-12-14 | 2020-12-30 | 0.3156 | USD | Quarterly | | PSA/PR/G | XNYS | PUBLIC STORAGE | |
 | US74460W6856 | 2020-12-14 | 2020-12-30 | 0.3219 | USD | Quarterly | | PSA/PR/F | XNYS | PUBLIC STORAGE | |
 | US74460W7193 | 2020-12-14 | 2020-12-30 | 0.3063 | USD | Quarterly | | PSA/PR/E | XNYS | PUBLIC STORAGE | |
 | US74460W7359 | 2020-12-14 | 2020-12-30 | 0.3094 | USD | Quarterly | | PSA/PR/D | XNYS | PUBLIC STORAGE | |
 | US74460W7508 | 2020-12-14 | 2020-12-30 | 0.3203 | USD | Quarterly | | PSA/PR/C | XNYS | PUBLIC STORAGE | |
 | US74460W7763 | 2020-12-14 | 2020-12-30 | 0.3375 | USD | Quarterly | | PSA/PR/B | XNYS | PUBLIC STORAGE | |
 | GB00B7TW1V39 | 2020-11-19 | 2020-12-31 | 0.012 | GBP | Other | | RCN | XLON | REDCENTRIC PLC ORD 0.1P |  |
 | GB00BD2NCM38 | 2020-11-26 | 2020-12-31 | 0.0155 | GBP | Quarterly | | WHR | XLON | WAREHOUSE REIT PLC ORD 1P |  |
 | GB0005581672 | 2020-12-03 | 2020-12-31 | 0.0195 | GBP | SemiAnnual | | AATG | XLON | ALBION TECHNOLOGY & GENERAL VCT PLC ORD 1P |  |
 | GB0003920757 | 2020-12-03 | 2020-12-31 | 6 | GBX | SemiAnnual | | AJIT | XLON | ABERDEEN JAPAN INV TST PLC ORD 10P |  |
 | GB00B11V7W98 | 2020-12-03 | 2020-12-31 | 0.03595 | GBP | Quarterly | | ATST | XLON | ALLIANCE TRUST PLC ORD 2.5P |  |
 | GB0002162385 | 2020-12-03 | 2020-12-31 | 4.375 | GBX | SemiAnnual | | AV. | XLON | AVIVA PLC ORD 25P |  |
 | GG00B4ZPCJ00 | 2020-12-10 | 2020-12-31 | 0.35 | GBX | Monthly | | BCPT | XLON | BMO COMMERCIAL PROPERTY TRUST LD ORD 1P |  |
 | GB00B012T521 | 2020-12-10 | 2020-12-31 | 0.85 | GBX | Quarterly | | BREI | XLON | BMO REAL ESTATE INVESTMENTS LIMITED ORD 1P |  |
 | GB00BNGMZB68 | 2020-12-10 | 2020-12-31 | 0.3333 | GBX | Monthly | | EPIC | XLON | EDISTON PROPERTY INVESTMENT COMPANY ORD 1P |  |
 | GB00B4M2G812 | 2020-12-10 | 2020-12-31 | 5.3133 | GBX | Annual | | GV1O | XLON | GRESHAM HOUSE RENEW 1 ORD 0.1P |  |
 | GB00B43GVJ82 | 2020-12-10 | 2020-12-31 | 5.3133 | GBX | Annual | | GV2O | XLON | GRESHAM HOUSE RENEW 2 ORD 0.1P |  |
 | GB00BJLP1Y77 | 2020-11-26 | 2020-12-31 | 2.06 | GBX | Quarterly | | HICL | XLON | HICL INFRASTRUCTURE PLC ORD 0.01P |  |
 | GB00B0FYMT95 | 2020-12-03 | 2020-12-31 | 2.7 | GBX | SemiAnnual | | HLCL | XLON | HELICAL PLC ORD 1P |  |
 | GB00B1FW5029 | 2020-12-03 | 2020-12-31 | 4 | USX | SemiAnnual | | HOC | XLON | HOCHSCHILD MINING PLC ORD 25P |  |
 | RU0009024277 | 2020-12-17 | 2020-12-31 | 46 | USD | SemiAnnual | | LKOH | XLON | PJSC LUKOIL ORD RUB0.025 |  |
 | GG00BJ0JVY01 | 2020-11-19 | 2020-12-31 | 0.017625 | GBP | Quarterly | | NESF | XLON | NEXTENERGY SOLAR FUND LIMITED RED ORD NPV |  |
 | GB00BF5SGF06 | 2020-12-10 | 2020-12-31 | 2.5 | GBX | Quarterly | | PCA | XLON | PALACE CAPITAL PLC ORD 10P |  |
 | GB00B28ZPS36 | 2020-12-03 | 2020-12-31 | 1.15 | GBX | Annual | | REC | XLON | RECORD PLC ORD 0.025P |  |
 | GB0008825324 | 2020-12-10 | 2020-12-31 | 8.25 | GBX | Quarterly | | TMPL | XLON | TEMPLE BAR INV TST PLC ORD 25P |  |
 | GG00BBHX2H91 | 2020-11-12 | 2020-12-31 | 0.0169 | GBP | Quarterly | | TRIG | XLON | THE RENEWABLES INFRASTRUCTURE GROUP ORD NPV |  |
 | BMG162491077 | 2020-11-27 | 2020-12-31 | 0.3325 | USD | Quarterly | | BPY | XNAS | BROOKFIELD PROPERTY PARTNERS L.P. LIMITED PARTNERSHIP UNITS |  |
 | US11282X1037 | 2020-11-27 | 2020-12-31 | 0.3325 | USD | Quarterly | | BPYU | XNAS | BROOKFIELD PROPERTY REIT INC. CLASS A COMMON STOCK |  |
 | US1405011073 | 2020-12-14 | 2020-12-31 | 0.1 | USD | Quarterly | | CSWC | XNAS | CAPITAL SOUTHWEST CORPORATION COMMON STOCK |  |
 | US1405011073 | 2020-12-14 | 2020-12-31 | 0.41 | USD | Quarterly | | CSWC | XNAS | CAPITAL SOUTHWEST CORPORATION COMMON STOCK |  |
 | US2937121059 | 2020-12-14 | 2020-12-31 | 0.18 | USD | Quarterly | | EFSC | XNAS | ENTERPRISE FINANCIAL SERVICES CORPORATION COMMON STOCK |  |
 | US26943B1008 | 2020-12-14 | 2020-12-31 | 0.1 | USD | Quarterly | | FCRD | XNAS | FIRST EAGLE ALTERNATIVE CAPITAL BDC |  |
 | US3765461070 | 2020-12-22 | 2020-12-31 | 0.07 | USD | Monthly | | GAIN | XNAS | GLADSTONE INVESTMENT CORPORATION BUSINESS DEVELOPMENT COMPANY |  |
 | US3765351008 | 2020-12-22 | 2020-12-31 | 0.065 | USD | Monthly | | GLAD | XNAS | GLADSTONE CAPITAL CORPORATION COMMON STOCK |  |
 | US3765361080 | 2020-12-22 | 2020-12-31 | 0.12515 | USD | Monthly | | GOOD | XNAS | GLADSTONE COMMERCIAL CORPORATION REAL ESTATE INVESTMENT TRUST |  |
 | CH0114405324 | 2020-12-14 | 2020-12-31 | 0.61 | USD | Quarterly | | GRMN | XNAS | GARMIN LTD. COMMON STOCK (SWITZERLAND) |  |
 | BMG5005R1079 | 2020-12-11 | 2020-12-31 | 0.3 | USD | Quarterly | | JRVR | XNAS | JAMES RIVER GROUP HOLDINGS |  |
 | US5138471033 | 2020-12-04 | 2020-12-31 | 0.75 | USD | Quarterly | | LANC | XNAS | LANCASTER COLONY CORPORATION COMMON STOCK |  |
 | US6680743050 | 2020-12-14 | 2020-12-31 | 0.6 | USD | Quarterly | | NWE | XNAS | NORTHWESTERN CORPORATION COMMON STOCK |  |
 | US67103B1008 | 2020-12-23 | 2020-12-31 | 0.18 | USD | Quarterly | | OFS | XNAS | OFS CAPITAL CORPORATION COMMON STOCK |  |
 | US91347P1057 | 2020-12-14 | 2020-12-31 | 0.15 | USD | Quarterly | | OLED | XNAS | UNIVERSAL DISPLAY CORPORATION COMMON STOCK |  |
 | US6915431026 | 2020-12-15 | 2020-12-31 | 0.0675 | USD | Monthly | | OXLC | XNAS | OXFORD LANE CAPITAL CORP. COMMON STOCK |  |
 | US69181V1070 | 2020-12-15 | 2020-12-31 | 0.035 | USD | Monthly | | OXSQ | XNAS | OXFORD SQUARE CAPITAL CORP. COMMON STOCK |  |
 | US7392761034 | 2020-11-27 | 2020-12-31 | 0.11 | USD | Quarterly | | POWI | XNAS | POWER INTEGRATIONS |  |
 | US09259E1082 | 2020-12-16 | 2020-12-31 | 0.3 | USD | Quarterly | | TCPC | XNAS | BLACKROCK TCP CAPITAL CORP. COMMON STOCK |  |
 | US92345Y1064 | 2020-12-14 | 2020-12-31 | 0.27 | USD | Quarterly | | VRSK | XNAS | VERISK ANALYTICS |  |
 | US0236081024 | 2020-12-08 | 2020-12-31 | 0.515 | USD | Quarterly | | AEE | XNYS | AMEREN CORPORATION COMMON STOCK |  |
 | US3131483063 | 2020-12-14 | 2020-12-31 | 0.8 | USD | Quarterly | | AGM | XNYS | FEDERAL AGRICULTURAL MORTGAGE CORPORATION COMMON STOCK |  |
 | US3131481083 | 2020-12-14 | 2020-12-31 | 0.8 | USD | Quarterly | | AGM/A | XNYS | FEDERAL AGRICULTURAL MORTGAGE CORP |  |
 | US03990B1017 | 2020-12-16 | 2020-12-31 | 0.4 | USD | Quarterly | | ARES | XNYS | ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK |  |
 | US40053W1018 | 2020-12-30 | 2020-12-31 | 0.025892 | USD | Monthly | | AVAL | XNYS | GRUPO AVAL ACCIONES Y VALORES S.A. ADR (EACH REPRESENTING 20 PREFERRED SHARES) |  |
 | CA1125851040 | 2020-11-27 | 2020-12-31 | 0.12 | USD | Quarterly | | BAM | XNYS | BROOKFIELD ASSET MANAGEMENT INC. COMMON STOCK |  |
 | BMG162341090 | 2020-11-27 | 2020-12-31 | 0.0625 | USD | Quarterly | | BBU | XNYS | BROOKFIELD BUSINESS PARTNERS L.P. LIMITED PARTNERSHIP UNITS |  |
 | US09251A1043 | 2020-12-14 | 2020-12-31 | 0.05 | USD | Monthly | | BDJ | XNYS | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST |  |
 | BMG162581083 | 2020-11-27 | 2020-12-31 | 0.434 | USD | Quarterly | | BEP | XNYS | BROOKFIELD RENEWABLE PARTNERS L.P. |  |
 | CA11284V1058 | 2020-11-27 | 2020-12-31 | 0.434 | USD | Quarterly | | BEPC | XNYS | BROOKFIELD RENEWABLE CORPORATION CLASS A SUBORDINATE VOTING SHARES |  |
 | BMG162521014 | 2020-11-27 | 2020-12-31 | 0.485 | USD | Quarterly | | BIP | XNYS | BROOKFIELD INFRASTRUCTURE PARTNERS LP LIMITED PARTNERSHIP UNITS |  |
 | CA11275Q1072 | 2020-11-27 | 2020-12-31 | 0.485 | USD | Quarterly | | BIPC | XNYS | BROOKFIELD INFRASTRUCTURE PARTNERS LP CLASS A SUBORDINATE VOTING SHARES |  |
 | US22822V1017 | 2020-12-14 | 2020-12-31 | 1.33 | USD | Quarterly | | CCI | XNYS | CROWN CASTLE INTERNATIONAL CORP. (REIT) COMMON STOCK |  |
 | US26433C1053 | 2020-12-14 | 2020-12-31 | 0.35 | USD | Quarterly | | DPG | XNYS | DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC. |  |
 | US23334J1079 | 2020-12-14 | 2020-12-31 | 0.04 | USD | Monthly | | DTF | XNYS | DTF TAX-FREE INCOME |  |
 | US26432K1088 | 2020-12-14 | 2020-12-31 | 0.05 | USD | Monthly | | DUC | XNYS | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST |  |
 | US3843135084 | 2020-11-27 | 2020-12-31 | 0.01 | USD | Quarterly | | EAF | XNYS | GRAFTECH INTERNATIONAL LTD. COMMON STOCK |  |
 | US2698081013 | 2020-12-10 | 2020-12-31 | 0.08 | USD | Monthly | | ECC | XNYS | EAGLE POINT CREDIT COMPANY INC. COMMON STOCK |  |
 | US2698093075 | 2020-12-10 | 2020-12-31 | 0.161459 | USD | Monthly | | ECCB | XNYS | EAGLE POINT CREDIT COMPANY INC. 7.75% SERIES B TERM PREFERRED STOCK DUE 2026 |  |
 | US86164T1079 | 2020-12-17 | 2020-12-31 | 0.08 | USD | Monthly | | EDF | XNYS | STONE HARBOR EMERGING MARKETS INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US86164W1009 | 2020-12-17 | 2020-12-31 | 0.08 | USD | Monthly | | EDI | XNYS | STONE HARBOR EMERGING MARKETS TOTAL INCOME FUND COMMON SHARES OF BENEFICIAL INTERESTS |  |
 | US2698171020 | 2020-12-10 | 2020-12-31 | 0.08 | USD | Monthly | | EIC | XNYS | EAGLE POINT INCOME COMPANY INC. COMMON STOCK |  |
 | US29275Y1029 | 2020-12-17 | 2020-12-31 | 0.175 | USD | Quarterly | | ENS | XNYS | ENERSYS COMMON STOCK |  |
 | US29382R1077 | 2020-12-15 | 2020-12-31 | 0.025 | USD | Quarterly | | EVC | XNYS | ENTRAVISION COMMUNICATIONS CORPORATION COMMON STOCK |  |
 | US30225T1025 | 2020-12-14 | 2020-12-31 | 0.9 | USD | Quarterly | | EXR | XNYS | EXTRA SPACE STORAGE INC COMMON STOCK |  |
 | US31620R3030 | 2020-12-16 | 2020-12-31 | 0.36 | USD | Quarterly | | FNF | XNYS | FNF GROUP OF FIDELITY NATIONAL FINANCIAL |  |
 | US19248P1066 | 2020-12-15 | 2020-12-31 | 0.087 | USD | Monthly | | FOF | XNYS | COHEN & STEERS CLOSED-END OPPORTUNITY FUND |  |
 | US3614481030 | 2020-12-14 | 2020-12-31 | 0.48 | USD | Quarterly | | GATX | XNYS | GATX CORPORATION COMMON STOCK |  |
 | US37940X1028 | 2020-12-16 | 2020-12-31 | 0.195 | USD | Quarterly | | GPN | XNYS | GLOBAL PAYMENTS INC. COMMON STOCK |  |
 | US43010T1043 | 2020-12-21 | 2020-12-31 | 0.084 | USD | Monthly | | HGLB | XNYS | HIGHLAND GLOBAL ALLOCATION FUND COMMON STOCK |  |
 | US6003791018 | 2020-12-23 | 2020-12-31 | 0.04 | USD | Monthly | | HIE | XNYS | MILLER/HOWARD HIGH INCOME EQUITY FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US4314751029 | 2020-12-15 | 2020-12-31 | 0.22 | USD | Quarterly | | HRC | XNYS | HILL-ROM HOLDINGS INC COMMON STOCK |  |
 | US4470111075 | 2020-12-14 | 2020-12-31 | 0.1625 | USD | Quarterly | | HUN | XNYS | HUNTSMAN CORPORATION COMMON STOCK |  |
 | US45866F1049 | 2020-12-15 | 2020-12-31 | 0.3 | USD | Quarterly | | ICE | XNYS | INTERCONTINENTAL EXCHANGE INC. COMMON STOCK |  |
 | US48249T1060 | 2020-12-10 | 2020-12-31 | 0.105 | USD | Monthly | | KIO | XNYS | KKR INCOME OPPORTUNITIES FUND COMMON SHARES |  |
 | US5253271028 | 2020-12-14 | 2020-12-31 | 0.34 | USD | Quarterly | | LDOS | XNYS | LEIDOS HOLDINGS |  |
 | US19248C1053 | 2020-12-15 | 2020-12-31 | 0.143 | USD | Monthly | | LDP | XNYS | COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND |  |
 | US5021751020 | 2020-12-22 | 2020-12-31 | 0.19 | USD | Monthly | | LTC | XNYS | LTC PROPERTIES |  |
 | US57778K1051 | 2020-12-14 | 2020-12-31 | 0.01 | USD | Quarterly | | MAXR | XNYS | MAXAR TECHNOLOGIES INC. |  |
 | US19249B1061 | 2020-12-15 | 2020-12-31 | 0.015 | USD | Monthly | | MIE | XNYS | COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND |  |
 | US5732841060 | 2020-11-30 | 2020-12-31 | 0.57 | USD | Quarterly | | MLM | XNYS | MARTIN MARIETTA MATERIALS |  |
 | US65342V1017 | 2020-12-14 | 2020-12-31 | 0.4 | USD | Quarterly | | NREF | XNYS | NEXPOINT REAL ESTATE FINANCE |  |
 | US6378701063 | 2020-12-14 | 2020-12-31 | 0.35 | USD | Quarterly | | NSA | XNYS | NATIONAL STORAGE AFFILIATES TRUST COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US65341D1028 | 2020-12-14 | 2020-12-31 | 0.34125 | USD | Quarterly | | NXRT | XNYS | NEXPOINT RESIDENTIAL TRUST |  |
 | US6907321029 | 2020-12-14 | 2020-12-31 | 0.0025 | USD | Quarterly | | OMI | XNYS | OWENS & MINOR |  |
 | US76882G1076 | 2020-12-16 | 2020-12-31 | 0.18 | USD | Monthly | | OPP | XNYS | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND |  |
 | US42968F1084 | 2020-12-18 | 2020-12-31 | 0.082 | USD | Monthly | | PCF | XNYS | HIGH INCOME SECURITIES FUND COMMON STOCK |  |
 | US74255X1046 | 2020-12-16 | 2020-12-31 | 0.08 | USD | Monthly | | PGZ | XNYS | PRINCIPAL REAL ESTATE INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US02083X1037 | 2020-12-14 | 2020-12-31 | 0.22 | USD | Quarterly | | PINE | XNYS | ALPINE INCOME PROPERTY TRUST |  |
 | US19248Y1073 | 2020-12-15 | 2020-12-31 | 0.157 | USD | Monthly | | PSF | XNYS | COHEN & STEERS SELECT PREFERRED AND INCOME FUND |  |
 | US19247R1032 | 2020-12-15 | 2020-12-31 | 0.08 | USD | Monthly | | RFI | XNYS | COHEN & STEERS TOTAL RETURN REALTY FUND |  |
 | US76883H1041 | 2020-12-16 | 2020-12-31 | 0.1042 | USD | Monthly | | RFM | XNYS | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND |  |
 | US76881Y1091 | 2020-12-16 | 2020-12-31 | 0.18 | USD | Monthly | | RIV | XNYS | RIVERNORTH OPPORTUNITIES FUND |  |
 | US76883F1084 | 2020-12-16 | 2020-12-31 | 0.0917 | USD | Monthly | | RMI | XNYS | RIVERNORTH OPPORTUNISTIC MUNICIPAL INCOME FUND |  |
 | US76882H1059 | 2020-12-16 | 2020-12-31 | 0.0917 | USD | Monthly | | RMM | XNYS | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND |  |
 | US19247X1000 | 2020-12-15 | 2020-12-31 | 0.124 | USD | Monthly | | RNP | XNYS | COHEN & STEERS REIT AND PREFERRED AND INCOME FUND |  |
 | BMG7496G1033 | 2020-12-14 | 2020-12-31 | 0.35 | USD | Quarterly | | RNR | XNYS | RENAISSANCERE HOLDINGS LTD. COMMON STOCK |  |
 | US19247L1061 | 2020-12-15 | 2020-12-31 | 0.08 | USD | Monthly | | RQI | XNYS | COHEN & STEERS QUALITY INCOME REALTY FUND INC COMMON SHARES |  |
 | US7549071030 | 2020-12-16 | 2020-12-31 | 0.27 | USD | Final | | RYN | XNYS | RAYONIER INC. REIT COMMON STOCK |  |
 | CA8667961053 | 2020-11-24 | 2020-12-31 | 0.55 | USD | Quarterly | | SLF | XNYS | SUN LIFE FINANCIAL INC. COMMON STOCK |  |
 | US84741T1043 | 2020-12-18 | 2020-12-31 | 0.094 | USD | Monthly | | SPE | XNYS | SPECIAL OPPORTUNITIES FUND |  |
 | US89148A1034 | 2020-12-23 | 2020-12-31 | 0.075 | USD | Monthly | | TEAF | XNYS | TORTOISE ESSENTIAL ASSETS INCOME TERM FUND COMMON SHARES OF BENEFICIAL INTEREST |  |
 | US83012A1097 | 2020-11-27 | 2020-12-31 | 0.1 | USD | null | | TSLX | XNYS | SIXTH STREET SPECIALTY LENDING |  |
 | US19248A1097 | 2020-12-15 | 2020-12-31 | 0.155 | USD | Monthly | | UTF | XNYS | COHEN & STEERS INFRASTRUCTURE FUND |  |
 | GG00B55K7B92 | 2020-11-12 | 2020-12-31 | 0.03 | GBP | Quarterly | | RAVP | XLON | RAVEN PROPERTY GROUP LIMITED CUM RED PREF SHS 1P | |
 | BMG162491499 | 2020-11-30 | 2020-12-31 | 0.40625 | USD | Quarterly | | BPYPP | XNAS | BROOKFIELD PROPERTY PARTNERS L.P. 6.50% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | |
 | BMG162491564 | 2020-11-30 | 2020-12-31 | 0.39844 | USD | Quarterly | | BPYPO | XNAS | BROOKFIELD PROPERTY PARTNERS L.P. 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | |
 | BMG162491648 | 2020-11-30 | 2020-12-31 | 0.35938 | USD | Quarterly | | BPYPN | XNAS | BROOKFIELD PROPERTY PARTNERS L.P. 5.750% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS | |
 | US03939A1079 | 2020-12-14 | 2020-12-31 | 0.340625 | USD | Quarterly | | ACGLO | XNAS | ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES EACH REPRESENTING 1/1 | |
 | US03939A2069 | 2020-12-14 | 2020-12-31 | 0.328125 | USD | Quarterly | | ACGLP | XNAS | ARCH CAPITAL GROUP LTD. DEPOSITARY SHARES REPRESENTING INTEREST IN 5.25% NON-CUMULATIVE PREFERRED SERIES E SHRS | |
 | US11135F2002 | 2020-12-14 | 2020-12-31 | 20 | USD | Quarterly | | AVGOP | XNAS | BROADCOM INC. 8.00% MANDATORY CONVERTIBLE PREFERRED STOCK | |
 | US12542R2094 | 2020-12-16 | 2020-12-31 | 0.5 | USD | Quarterly | | CHSCP | XNAS | CHS INC. 8% CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | US12542R3084 | 2020-12-16 | 2020-12-31 | 0.492188 | USD | Quarterly | | CHSCO | XNAS | CHS INC. CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | US12542R5063 | 2020-12-16 | 2020-12-31 | 0.44375 | USD | Quarterly | | CHSCN | XNAS | CHS INC PREFERRED CLASS B SERIES 2 RESET RATE | |
 | US12542R7044 | 2020-12-16 | 2020-12-31 | 0.421875 | USD | Quarterly | | CHSCM | XNAS | CHS INC CLASS B RESET RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | US12542R8034 | 2020-12-16 | 2020-12-31 | 0.46875 | USD | Quarterly | | CHSCL | XNAS | CHS INC CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | US2283091005 | 2020-12-10 | 2020-12-31 | 0.08 | USD | Quarterly | | CRWS | XNAS | CROWN CRAFTS INC COMMON STOCK | |
 | US3765366030 | 2020-12-22 | 2020-12-31 | 0.1458333 | USD | Monthly | | GOODM | XNAS | GLADSTONE COMMERCIAL CORPORATION SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | US3765367020 | 2020-12-22 | 2020-12-31 | 0.138021 | USD | Monthly | | GOODN | XNAS | GLADSTONE COMMERCIAL CORPORATION 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | US3765465030 | 2020-12-22 | 2020-12-31 | 0.13020833 | USD | Monthly | | GAINM | XNAS | GLADSTONE INVESTMENT CORPORATION 6.25% SERIES D CUMULATIVE TERM PREFERRED STOCK | |
 | US3765466020 | 2020-12-22 | 2020-12-31 | 0.1328125 | USD | Monthly | | GAINL | XNAS | GLADSTONE INVESTMENT CORPORATION 6.375% SERIES E CUMULATIVE TERM PREFERRED STOCK DUE 2025 | |
 | US3765491010 | 2020-12-22 | 2020-12-31 | 0.0449 | USD | Monthly | | LAND | XNAS | GLADSTONE LAND CORPORATION COMMON STOCK | |
 | US3765492000 | 2020-12-22 | 2020-12-31 | 0.1328125 | USD | Monthly | | LANDP | XNAS | GLADSTONE LAND CORPORATION 6.375% SERIES A CUMULATIVE TERM PREFERRED STOCK | |
 | US67111Q2066 | 2020-12-23 | 2020-12-31 | 0.1432292 | USD | Monthly | | OCCIP | XNAS | OFS CREDIT COMPANY | |
 | US6915433006 | 2020-12-15 | 2020-12-31 | 0.15625 | USD | Monthly | | OXLCO | XNAS | OXFORD LANE CAPITAL CORP. TERM PREFERRED SHARES | |
 | US6915435084 | 2020-12-15 | 2020-12-31 | 0.140625 | USD | Monthly | | OXLCM | XNAS | OXFORD LANE CAPITAL CORP. 6.75% SERIES 2024 TERM PREFERRED STOCK | |
 | US6915436074 | 2020-12-15 | 2020-12-31 | 0.13020833 | USD | Monthly | | OXLCP | XNAS | OXFORD LANE CAPITAL CORP. 6.25% SERIES 2027 TERM PREFERRED SHARES | |
 | US9691362092 | 2020-12-04 | 2020-12-31 | 0.22 | USD | Annual | | WVVIP | XNAS | WILLAMETTE VALLEY VINEYARDS | |
 | PR67103X2010 | 2020-12-14 | 2020-12-31 | 0.1484 | USD | Monthly | | OFG/PR/A | XNYS | OFG BANCORP | |
 | PR67103X3000 | 2020-12-14 | 2020-12-31 | 0.1458 | USD | Monthly | | OFG/PR/B | XNYS | OFG BANCORP | |
 | US02665T7028 | 2020-12-14 | 2020-12-31 | 0.40625 | USD | Quarterly | | AMH/PR/D | XNYS | AMERICAN HOMES 4 RENT | |
 | US02665T8018 | 2020-12-14 | 2020-12-31 | 0.39688 | USD | Quarterly | | AMH/PR/E | XNYS | AMERICAN HOMES 4 RENT | |
 | US02665T8687 | 2020-12-14 | 2020-12-31 | 0.39063 | USD | Quarterly | | AMH/PR/H | XNYS | AMERICAN HOMES 4 RENT | |
 | US02665T8760 | 2020-12-14 | 2020-12-31 | 0.36719 | USD | Quarterly | | AMH/PR/G | XNYS | AMERICAN HOMES 4 RENT | |
 | US02665T8844 | 2020-12-14 | 2020-12-31 | 0.36719 | USD | Quarterly | | AMH/PR/F | XNYS | AMERICAN HOMES 4 RENT | |
 | US0357108051 | 2020-11-30 | 2020-12-31 | 0.46875 | USD | Quarterly | | NLY/PR/D | XNYS | ANNALY CAPITAL MANAGEMENT INC | |
 | US0357108473 | 2020-11-30 | 2020-12-31 | 0.421875 | USD | Quarterly | | NLY/PR/I | XNYS | ANNALY CAPITAL MANAGEMENT INC | |
 | US0357108622 | 2020-11-30 | 2020-12-31 | 0.40625 | USD | Quarterly | | NLY/PR/G | XNYS | ANNALY CAPITAL MANAGEMENT INC | |
 | US0357108705 | 2020-11-30 | 2020-12-31 | 0.434375 | USD | Quarterly | | NLY/PR/F | XNYS | ANNALY CAPITAL MANAGEMENT INC | |
 | US03990B2007 | 2020-12-14 | 2020-12-31 | 0.4375 | USD | Quarterly | | ARES/PR/A | XNYS | ARES MANAGEMENT CORP | |
 | US2538688225 | 2020-12-14 | 2020-12-31 | 0.325 | USD | Quarterly | | DLR/PR/L | XNYS | DIGITAL REALTY TRUST INC | |
 | US2538688308 | 2020-12-14 | 2020-12-31 | 0.365625 | USD | Quarterly | | DLR/PR/K | XNYS | DIGITAL REALTY TRUST INC | |
 | US2538688480 | 2020-12-14 | 2020-12-31 | 0.414063 | USD | Quarterly | | DLR/PR/C | XNYS | DIGITAL REALTY TRUST INC | |
 | US2538688555 | 2020-12-14 | 2020-12-31 | 0.328125 | USD | Quarterly | | DLR/PR/J | XNYS | DIGITAL REALTY TRUST INC | |
 | US31154R2085 | 2020-12-14 | 2020-12-31 | 0.375 | USD | Quarterly | | FPI/PR/B | XNYS | FARMLAND PARTNERS INC | |
 | US6378702053 | 2020-12-14 | 2020-12-31 | 0.375 | USD | Quarterly | | NSA/PR/A | XNYS | NATIONAL STORAGE AFFILIATES TRUST | |
 | US6535223001 | 2020-12-16 | 2020-12-31 | 0.9 | USD | Quarterly | | NMK/PR/B | XNYS | NIAGARA MOHAWK POWER CORP | |
 | US6535224090 | 2020-12-16 | 2020-12-31 | 0.975 | USD | Quarterly | | NMK/PR/C | XNYS | NIAGARA MOHAWK POWER CORP | |
 | US74274W2026 | 2020-12-14 | 2020-12-31 | 0.3906 | USD | Quarterly | | PRIF/PR/B | XNYS | PRIORITY INCOME FUND | |
 | US74274W3016 | 2020-12-14 | 2020-12-31 | 0.4141 | USD | Quarterly | | PRIF/PR/C | XNYS | PRIORITY INCOME FUND | |
 | US74274W4006 | 2020-12-14 | 2020-12-31 | 0.4375 | USD | Quarterly | | PRIF/PR/D | XNYS | PRIORITY INCOME FUND | |
 | US74274W8221 | 2020-12-14 | 2020-12-31 | 0.4187 | USD | Quarterly | | PRIF/PR/F | XNYS | PRIORITY INCOME FUND | |
 | US74274W8304 | 2020-12-14 | 2020-12-31 | 0.3984 | USD | Quarterly | | PRIF/PR/E | XNYS | PRIORITY INCOME FUND | |
 | US76169C2098 | 2020-12-14 | 2020-12-31 | 0.367188 | USD | Quarterly | | REXR/PR/A | XNYS | REXFORD INDUSTRIAL REALTY INC | |
 | US76169C3088 | 2020-12-14 | 2020-12-31 | 0.367188 | USD | Quarterly | | REXR/PR/B | XNYS | REXFORD INDUSTRIAL REALTY INC | |
 | US76169C4078 | 2020-12-14 | 2020-12-31 | 0.351563 | USD | Quarterly | | REXR/PR/C | XNYS | REXFORD INDUSTRIAL REALTY INC | |
 | US76882B1089 | 2020-12-16 | 2020-12-31 | 0.1453 | USD | Monthly | | RSF | XNYS | RIVERNORTH SPECIALTY FINANCE CORPORATION | |
 | US8288068856 | 2020-12-16 | 2020-12-31 | 1.046875 | USD | Quarterly | | SPG/PR/J | XNYS | SIMON PROPERTY GROUP INC | |
 | US84741T3023 | 2020-12-18 | 2020-12-31 | 0.2188 | USD | Quarterly | | SPE/PR/B | XNYS | SPECIAL OPPORTUNITIES FUND INC | |
 | US85254J4094 | 2020-12-14 | 2020-12-31 | 0.4296875 | USD | Quarterly | | STAG/PR/C | XNYS | STAG INDUSTRIAL INC | |