| LOGO | ISIN | ExDate | PayDate | Amount | Currency | Frequency | Ticker | MIC | Stock | sWs |
|---|---|---|---|---|---|---|---|---|---|---|
 | US0530151036 | 2020-12-10 | 2021-01-01 | 0.93 | USD | Quarterly | ADP | XNAS | AUTOMATIC DATA PROCESSING |  |
 | US2041491083 | 2020-12-14 | 2021-01-01 | 0.385 | USD | Quarterly | CTBI | XNAS | COMMUNITY TRUST BANCORP | |
 | US4204761039 | 2020-12-14 | 2021-01-01 | 0.13 | USD | Quarterly | HWBK | XNAS | HAWTHORN BANCSHARES | |
 | US6658591044 | 2020-12-10 | 2021-01-01 | 0.7 | USD | Quarterly | NTRS | XNAS | NORTHERN TRUST CORPORATION COMMON STOCK | |
 | US2003401070 | 2020-12-14 | 2021-01-01 | 0.68 | USD | Quarterly | CMA | XNYS | COMERICA INCORPORATED COMMON STOCK | |
 | US5526901096 | 2020-12-09 | 2021-01-01 | 0.2125 | USD | Quarterly | MDU | XNYS | MDU RESOURCES GROUP | |
 | CA89346D1078 | 2020-11-30 | 2021-01-01 | 0.0425 | USD | Quarterly | TAC | XNYS | TRANSALTA CORPORATION ORDINARY SHARES | |
 | US8946501009 | 2020-12-10 | 2021-01-01 | 0.12 | USD | Quarterly | TG | XNYS | TREDEGAR CORPORATION COMMON STOCK | |
 | US8832031012 | 2020-12-10 | 2021-01-01 | 0.02 | USD | Quarterly | TXT | XNYS | TEXTRON INC. COMMON STOCK | |
 | GB0001335081 | 2020-12-03 | 2021-01-04 | 0.105 | GBP | SemiAnnual | AGT | XLON | AVI GLOBAL TRUST PLC ORD 10P | |
 | GB00B7W0XJ61 | 2020-11-26 | 2021-01-04 | 0.02 | GBP | Quarterly | BRNA | XLON | BLACKROCK NORTH AMERICANINC.TST.PLC ORD 1P | |
 | GB00BMMV6B79 | 2020-12-10 | 2021-01-04 | 4 | GBX | SemiAnnual | CLG | XLON | CLIPPER LOGISTICS PLC ORD 0.05P | |
 | GB00B17BBQ50 | 2020-12-10 | 2021-01-04 | 5.5 | GBX | SemiAnnual | INVP | XLON | INVESTEC PLC ORD GBP0.0002 | |
 | GB00BYW0PQ60 | 2020-11-26 | 2021-01-04 | 0.12 | GBP | Quarterly | LAND | XLON | LAND SECURITIES GROUP PLC ORD 10 2/3P | |
 | GB0005522007 | 2020-11-26 | 2021-01-04 | 2.8 | GBX | SemiAnnual | MCKS | XLON | MCKAY SECURITIES PLC ORD 20P | |
 | GB0004543517 | 2020-12-03 | 2021-01-04 | 2 | GBX | SemiAnnual | MTE | XLON | MONTANARO EUROPEAN SMALLER C.TSTPLC ORD 50P | |
 | GB0006615826 | 2020-12-10 | 2021-01-04 | 2.5 | GBX | Quarterly | SDV | XLON | CHELVERTON UK DIVIDEND TRUST PLC ORD 25P | |
 | US32020R1095 | 2020-12-15 | 2021-01-04 | 0.13 | USD | Quarterly | FFIN | XNAS | FIRST FINANCIAL BANKSHARES | |
 | US4461501045 | 2020-12-17 | 2021-01-04 | 0.15 | USD | Quarterly | HBAN | XNAS | HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK | |
 | US46090R1041 | 2020-12-09 | 2021-01-04 | 0.03 | USD | null | ICMB | XNAS | INVESTCORP CREDIT MANAGEMENT BDC | |
 | US8983491056 | 2020-12-03 | 2021-01-04 | 0.068 | USD | Quarterly | TRST | XNAS | TRUSTCO BANK CORP NY COMMON STOCK | |
 | US9027881088 | 2020-12-09 | 2021-01-04 | 0.32 | USD | Quarterly | UMBF | XNAS | UMB FINANCIAL CORPORATION COMMON STOCK | |
 | US91325V1089 | 2020-12-14 | 2021-01-04 | 0.15 | USD | Quarterly | UNIT | XNAS | UNITI GROUP INC. COMMON STOCK | |
 | US92556H2067 | 2020-12-14 | 2021-01-04 | 0.24 | USD | Quarterly | VIAC | XNAS | VIACOMCBS INC. CLASS B COMMON STOCK | |
 | US9621491003 | 2020-11-27 | 2021-01-04 | 0.24 | USD | Quarterly | WEYS | XNAS | WEYCO GROUP | |
 | US00751Y1064 | 2020-12-17 | 2021-01-04 | 0.25 | USD | Quarterly | AAP | XNYS | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/I | |
 | US00090Q1031 | 2020-12-18 | 2021-01-04 | 0.035 | USD | Quarterly | ADT | XNYS | ADT INC. COMMON STOCK | |
 | US0126531013 | 2020-12-10 | 2021-01-04 | 0.385 | USD | Quarterly | ALB | XNYS | ALBEMARLE CORPORATION COMMON STOCK | |
| US5299001025 | 2020-11-12 | 2021-01-04 | 0.26 | USD | Quarterly | ASG | XNYS | LIBERTY ALL-STAR GROWTH FUND | |
 | US06760L1008 | 2020-12-21 | 2021-01-04 | 0.1056 | USD | Monthly | BGH | XNYS | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COMMON SHARES OF BENEFICIAL INTERESTS | |
 | US05967A1079 | 2020-11-05 | 2021-01-04 | 0.047553 | USD | Quarterly | BSBR | XNYS | BANCO SANTANDER BRASIL SA AMERICAN DEPOSITARY SHARES | |
 | US05971J1025 | 2020-12-14 | 2021-01-04 | 0.19 | USD | Quarterly | BXS | XNYS | BANCORPSOUTH BANK COMMON STOCK | |
 | CA22576C1014 | 2020-12-14 | 2021-01-04 | 0.0025 | USD | Quarterly | CPG | XNYS | CRESCENT POINT ENERGY CORPORATION ORDINARY SHARES (CANADA) | |
 | US3205171057 | 2020-12-10 | 2021-01-04 | 0.15 | USD | Quarterly | FHN | XNYS | FIRST HORIZON CORPORATION COMMON STOCK | |
 | US0936711052 | 2020-12-04 | 2021-01-04 | 0.26 | USD | Quarterly | HRB | XNYS | H&R BLOCK | |
 | US58155Q1031 | 2020-11-30 | 2021-01-04 | 0.42 | USD | Quarterly | MCK | XNYS | MCKESSON CORPORATION COMMON STOCK | |
 | US6515871076 | 2020-12-14 | 2021-01-04 | 1.9 | USD | Quarterly | NEU | XNYS | NEWMARKET CORP COMMON STOCK | |
 | US6460251068 | 2020-12-15 | 2021-01-04 | 0.3325 | USD | Quarterly | NJR | XNYS | NEWJERSEY RESOURCES CORPORATION COMMON STOCK | |
 | US7436061052 | 2020-12-14 | 2021-01-04 | 0.49 | USD | Quarterly | PB | XNYS | PROSPERITY BANCSHARES | |
 | US7201902068 | 2020-11-25 | 2021-01-04 | 0.21 | USD | Quarterly | PDM | XNYS | PIEDMONT OFFICE REALTY TRUST | |
 | CA7751092007 | 2020-12-09 | 2021-01-04 | 0.5 | USD | Quarterly | RCI | XNYS | ROGERS COMMUNICATION | |
 | US7591EP1005 | 2020-12-03 | 2021-01-04 | 0.155 | USD | Quarterly | RF | XNYS | REGIONS FINANCIAL CORPORATION COMMON STOCK | |
 | US8485741099 | 2020-12-11 | 2021-01-04 | 0.01 | USD | Quarterly | SPR | XNYS | SPIRIT AEROSYSTEMS HOLDINGS | |
 | US87901J1051 | 2020-12-10 | 2021-01-04 | 0.07 | USD | Quarterly | TGNA | XNYS | TEGNA INC | |
 | CA87971M1032 | 2020-12-10 | 2021-01-04 | 0.3112 | USD | Quarterly | TU | XNYS | TELUS CORPORATION ORDINARY SHARES | |
 | US9047081040 | 2020-12-04 | 2021-01-04 | 0.25 | USD | Quarterly | UNF | XNYS | UNIFIRST CORPORATION COMMON STOCK | |
 | US9311421039 | 2020-12-10 | 2021-01-04 | 0.54 | USD | Quarterly | WMT | XNYS | WALMART INC. COMMON STOCK | |
 | GB00BF5H9P87 | 2020-11-19 | 2021-01-05 | 0.047 | GBP | SemiAnnual | GPOR | XLON | GREAT PORTLAND ESTATES PLC ORD 15 5/19P | |
 | GG00BJVDZ946 | 2020-12-17 | 2021-01-05 | 0.5 | GBX | Monthly | SMIF | XLON | TWENTYFOUR SELECT MONTHLY INCOME FD ORD 1P | |
 | GB0003062816 | 2020-12-03 | 2021-01-05 | 0.0175 | GBP | SemiAnnual | TOWN | XLON | TOWN CENTRE SECURITIES PLC ORD 25P | |
 | US02208R1068 | 2020-12-17 | 2021-01-05 | 0.06 | USD | Quarterly | AIMC | XNAS | ALTRA INDUSTRIAL MOTION CORP. COMMON STOCK | |
 | US7588491032 | 2020-12-15 | 2021-01-05 | 0.595 | USD | Quarterly | REG | XNAS | REGENCY CENTERS CORPORATION COMMON STOCK | |
 | US8287302009 | 2020-12-14 | 2021-01-05 | 0.17 | USD | Quarterly | SFNC | XNAS | SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK | |
 | US83413U1007 | 2020-12-16 | 2021-01-05 | 0.41 | USD | Quarterly | SLRC | XNAS | SOLAR CAPITAL LTD. COMMON STOCK | |
 | US90984P3038 | 2020-12-14 | 2021-01-05 | 0.18 | USD | Quarterly | UCBI | XNAS | UNITED COMMUNITY BANKS | |
 | US9174881089 | 2020-12-14 | 2021-01-05 | 0.285 | USD | Quarterly | UTMD | XNAS | UTAH MEDICAL PRODUCTS | |
 | US96524V1061 | 2020-12-18 | 2021-01-05 | 0.355 | USD | Quarterly | WHF | XNAS | WHITEHORSE FINANCE | |
 | US2074101013 | 2020-12-14 | 2021-01-05 | 0.2 | USD | Quarterly | CNMD | XNYS | CONMED CORPORATION COMMON STOCK | |
 | CA1363851017 | 2020-12-08 | 2021-01-05 | 0.425 | USD | Quarterly | CNQ | XNYS | CANADIAN NATURAL RESOURCES LIMITED COMMON STOCK | |
 | US1653031088 | 2020-12-14 | 2021-01-05 | 0.44 | USD | Quarterly | CPK | XNYS | CHESAPEAKE UTILITIES CORPORATION COMMON STOCK | |
 | US3026352068 | 2020-12-15 | 2021-01-05 | 0.6 | USD | Quarterly | FSK | XNYS | FS KKR CAPITAL CORP. COMMON STOCK | |
 | US35952V3033 | 2020-12-15 | 2021-01-05 | 0.55 | USD | Quarterly | FSKR | XNYS | FS KKR CAPITAL CORP. II COMMON STOCK | |
 | US4165151048 | 2020-11-30 | 2021-01-05 | 0.325 | USD | Quarterly | HIG | XNYS | HARTFORD FINANCIAL SERVICES GROUP | |
 | US42727J1025 | 2020-12-14 | 2021-01-05 | 0.06 | USD | Quarterly | HRTG | XNYS | HERITAGE INSURANCE HOLDINGS | |
 | US6284641098 | 2020-12-04 | 2021-01-05 | 0.135 | USD | Quarterly | MYE | XNYS | MYERS INDUSTRIES | |
 | CA76131D1033 | 2020-12-18 | 2021-01-05 | 0.52 | USD | Quarterly | QSR | XNYS | RESTAURANT BRANDS INTERNATIONAL INC. COMMON SHARES | |
 | US88146M1018 | 2020-12-14 | 2021-01-05 | 0.29 | USD | Quarterly | TRNO | XNYS | TERRENO REALTY CORPORATION COMMON STOCK | |
 | GB00B0HW5366 | 2020-12-10 | 2021-01-06 | 3 | GBX | Quarterly | RECI | XLON | REAL ESTATE CREDIT INV. LD ORD NPV | |
 | GB00B1FH8J72 | 2020-12-03 | 2021-01-06 | 40.63 | GBX | SemiAnnual | SVT | XLON | SEVERN TRENT PLC ORD 97 17/19P | |
 | GB0008754136 | 2020-11-19 | 2021-01-06 | 0.088 | GBP | SemiAnnual | TATE | XLON | TATE & LYLE PLC ORD 25P | |
 | US1714841087 | 2020-12-03 | 2021-01-06 | 0.622 | USD | Annual | CHDN | XNAS | CHURCHILL DOWNS | |
 | IE00B58JVZ52 | 2020-12-22 | 2021-01-06 | 0.67 | USD | Quarterly | STX | XNAS | SEAGATE TECHNOLOGY PLC ORDINARY SHARES (IRELAND) | |
 | US00912X3026 | 2020-12-17 | 2021-01-06 | 0.16 | USD | Quarterly | AL | XNYS | AIR LEASE CORPORATION CLASS A COMMON STOCK | |
 | US0320951017 | 2020-12-14 | 2021-01-06 | 0.29 | USD | Quarterly | APH | XNYS | AMPHENOL CORPORATION COMMON STOCK | |
 | US46284V1017 | 2020-12-14 | 2021-01-06 | 0.6185 | USD | Quarterly | IRM | XNYS | IRON MOUNTAIN INCORPORATED (DELAWARE)COMMON STOCK REIT | |
 | GB00B0744B38 | 2020-12-03 | 2021-01-07 | 0.158 | GBP | SemiAnnual | BNZL | XLON | BUNZL PLC ORD 32 1/7P | |
 | GB0001795680 | 2020-11-26 | 2021-01-07 | 0.0357 | GBP | SemiAnnual | CGS | XLON | CASTINGS PLC ORD 10P | |
 | GB0001639920 | 2020-12-03 | 2021-01-07 | 17 | GBX | SemiAnnual | CLDN | XLON | CALEDONIA INVESTMENTS PLC ORD 5P | |
 | GG00B28C2R28 | 2020-11-26 | 2021-01-07 | 0.29 | EUR | SemiAnnual | PEY | XLON | PRINCESS PRIVATE EQUITY HOLDING LD ORD EUR0.001 (EUR) | |
 | GB00BQVBS545 | 2020-12-10 | 2021-01-07 | 5 | GBX | Annual | PU11 | XLON | PUMA VCT 11 PLC ORD GBP0.0005 | |
 | US03761U5020 | 2020-12-18 | 2021-01-07 | 0.31 | USD | Quarterly | AINV | XNAS | APOLLO INVESTMENT CORPORATION COMMON STOCK | |
 | US0316521006 | 2020-12-17 | 2021-01-07 | 0.04 | USD | Quarterly | AMKR | XNAS | AMKOR TECHNOLOGY | |
 | US4074971064 | 2020-12-14 | 2021-01-07 | 0.3125 | USD | Quarterly | HLNE | XNAS | HAMILTON LANE INCORPORATED CLASS A COMMON STOCK | |
 | US3742971092 | 2020-12-23 | 2021-01-07 | 0.39 | USD | Quarterly | GTY | XNYS | GETTY REALTY CORPORATION COMMON STOCK | |
 | US4893981070 | 2020-12-30 | 2021-01-07 | 0.22 | USD | Quarterly | KW | XNYS | KENNEDY-WILSON HOLDINGS INC. COMMON STOCK | |
 | KYG5784H1065 | 2020-11-27 | 2021-01-07 | 0.09 | USD | SemiAnnual | MANU | XNYS | MANCHESTER UNITED LTD. CLASS A ORDINARY SHARES | |
 | US58463J3041 | 2020-12-09 | 2021-01-07 | 0.27 | USD | Quarterly | MPW | XNYS | MEDICAL PROPERTIES TRUST | |
 | US74736A1034 | 2020-12-21 | 2021-01-07 | 0.47 | USD | Quarterly | QTS | XNYS | QTS REALTY TRUST | |
 | US82981J1097 | 2020-12-10 | 2021-01-07 | 0.05 | USD | null | SITC | XNYS | SITE CENTERS CORP. COMMON STOCK | |
 | GB00B13VDP26 | 2020-12-10 | 2021-01-08 | 1 | GBX | Quarterly | ARTL | XLON | ALPHA REAL TRUST LD ORD NPV | |
 | GB00B2PP3J36 | 2020-12-17 | 2021-01-08 | 1.4 | GBX | Quarterly | BMPI | XLON | BMO MANAGED PORTFOLIO TRUST PLC INC SHS £0.094976101 | |
 | GB0000904986 | 2020-11-26 | 2021-01-08 | 0.5 | GBP | Annual | BWY | XLON | BELLWAY PLC ORD 12.5P | |
 | GB0002869419 | 2020-12-03 | 2021-01-08 | 17 | GBX | SemiAnnual | BYG | XLON | BIG YELLOW GROUP PLC ORD 10P | |
 | GB0004270301 | 2020-12-03 | 2021-01-08 | 0.092 | GBP | SemiAnnual | HILS | XLON | HILL & SMITH HLDGS PLC ORD 25P | |
 | GB00BYYTFB60 | 2020-12-10 | 2021-01-08 | 6.2 | GBX | SemiAnnual | HSV | XLON | HOMESERVE PLC ORD 2 9/13P | |
 | GB00BYT1DJ19 | 2020-12-10 | 2021-01-08 | 17 | GBX | SemiAnnual | ICP | XLON | INTERMEDIATE CAPITAL GROUP PLC ORD 26 1/4P | |
 | GB00B17XWW44 | 2020-11-26 | 2021-01-08 | 1.4 | GBX | Quarterly | JETI | XLON | JPMORGAN EUROPEAN INVEST TST PLC INC SHS 2.04059P | |
 | GB00BYMKY695 | 2020-11-26 | 2021-01-08 | 0.0329 | GBP | Quarterly | JGGI | XLON | JPMORGAN GLOBAL GWTH & INC PLC ORD 5P | |
 | GB0007388407 | 2020-12-03 | 2021-01-08 | 11 | GBX | SemiAnnual | LIO | XLON | LIONTRUST ASSET MANAGEMENT PLC ORD 1P | |
 | GB00B4WFW713 | 2020-11-26 | 2021-01-08 | 2.1 | GBX | Quarterly | LMP | XLON | LONDONMETRIC PROPERTY PLC ORD 10P | |
 | GB00BJ62K685 | 2020-12-03 | 2021-01-08 | 2.5 | GBX | SemiAnnual | PETS | XLON | PETS AT HOME GROUP PLC ORD 1P | |
 | GB0006827546 | 2020-12-03 | 2021-01-08 | 1.4 | GBP | Quarterly | PNL | XLON | PERSONAL ASSETS TRUST PLC ORD £12.50 | |
 | GB00BYSX1508 | 2020-12-10 | 2021-01-08 | 0.6 | GBX | Quarterly | RESI | XLON | RESIDENTIAL SECURE INCOME PLC ORD GBP0.01 | |
 | GG00BYV2ZQ34 | 2020-11-19 | 2021-01-08 | 0.015 | GBP | Quarterly | RGL | XLON | REGIONAL REIT LD ORD NPV | |
 | GB00B27YGJ97 | 2020-12-10 | 2021-01-08 | 1.1 | GBX | SemiAnnual | SFR | XLON | SEVERFIELD PLC ORD 2.5P | |
 | GB0009064097 | 2020-12-10 | 2021-01-08 | 5.2 | GBX | SemiAnnual | TRY | XLON | TR PROPERTY INV TST PLC ORD 25P | |
 | US05368V1061 | 2020-12-17 | 2021-01-08 | 0.2125 | USD | Quarterly | AVNT | XNYS | AVIENT CORPORATION COMMON STOCK | |
 | US1982872038 | 2020-11-30 | 2021-01-08 | 0.21 | USD | Quarterly | CXP | XNYS | COLUMBIA PROPERTY TRUST | |
 | US41068X1000 | 2020-12-24 | 2021-01-08 | 0.34 | USD | Quarterly | HASI | XNYS | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL | |
 | CA6568111067 | 2020-11-27 | 2021-01-08 | 0.04 | USD | Quarterly | NOA | XNYS | NORTH AMERICAN CONSTRUCTION GROUP LTD. COMMON SHARES (NO PAR) | |
 | US90041L1052 | 2020-12-17 | 2021-01-08 | 0.05 | USD | Quarterly | TPB | XNYS | TURNING POINT BRANDS | |
 | US4046091090 | 2020-12-17 | 2021-01-09 | 0.095 | USD | Quarterly | HCKT | XNAS | HACKETT GROUP INC (THE). COMMON STOCK | |
 | JE00BF5FX167 | 2020-11-26 | 2021-01-11 | 0.049 | GBP | SemiAnnual | 3IN | XLON | 3I INFRASTRUCTURE PLC ORD NPV | |
 | GB0008829292 | 2020-12-03 | 2021-01-11 | 10 | GBX | SemiAnnual | TEM | XLON | TEMPLETON EMERGING MARKETS IT PLC ORD 25P | |
 | GB0003385308 | 2020-11-19 | 2021-01-11 | 0.065 | GBP | SemiAnnual | WWH | XLON | WORLDWIDE HEALTHCARE TRUST PLC ORD 25P | |
 | US02665T3068 | 2020-12-31 | 2021-01-11 | 0.05 | USD | Quarterly | AMH | XNYS | AMERICAN HOMES 4 RENT COMMON SHARES OF BENEFICIAL INTEREST | |
 | US0594603039 | 2020-12-02 | 2021-01-11 | 0.003551 | USD | Monthly | BBD | XNYS | BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES | |
 | US0594604029 | 2020-12-02 | 2021-01-11 | 0.003228 | USD | Monthly | BBDO | XNYS | BANCO BRADESCO SA AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE COMMON SHARE) | |
 | US23325P1049 | 2020-12-30 | 2021-01-11 | 0.065 | USD | Monthly | DNP | XNYS | DNP SELECT INCOME FUND | |
 | US80689H1023 | 2020-12-10 | 2021-01-11 | 0.065 | USD | Quarterly | SNDR | XNYS | SCHNEIDER NATIONAL | |
 | US44925C1036 | 2020-12-10 | 2021-01-12 | 0.14 | USD | Quarterly | ICFI | XNAS | ICF INTERNATIONAL | |
 | US42225P5017 | 2021-01-04 | 2021-01-12 | 0.32 | USD | Quarterly | HTA | XNYS | HEALTHCARE TRUST OF AMERICA | |
 | US76133Q1022 | 2020-12-01 | 2021-01-12 | 1.16 | USD | Annual | RVI | XNYS | RETAIL VALUE INC. COMMON STOCK | |
 | GB00BVGBWW93 | 2020-12-10 | 2021-01-13 | 0.71 | GBX | Quarterly | AGR | XLON | ASSURA PLC ORD 10P | |
 | GB00B1YW4409 | 2020-12-03 | 2021-01-13 | 0.175 | GBP | SemiAnnual | III | XLON | 3I GROUP PLC ORD 73 19/22P | |
 | GB00BDR05C01 | 2020-11-26 | 2021-01-13 | 0.17 | GBP | SemiAnnual | NG. | XLON | NATIONAL GRID PLC ORD 12 204/473P | |
 | US6362744095 | 2020-11-25 | 2021-01-13 | 1.1285 | USD | SemiAnnual | NGG | XNYS | NATIONAL GRID TRANSCO | |
 | CA98462Y1007 | 2020-12-30 | 2021-01-14 | 0.0262 | GBP | Quarterly | AUY | XLON | YAMANA GOLD INC. COM SHS NPV (CDI) | |
 | GB00BWXC7Y93 | 2020-12-03 | 2021-01-14 | 0.037 | GBP | SemiAnnual | FSV | XLON | FIDELITY SPECIAL VALUES PLC ORD 5P | |
 | GB0009252882 | 2020-11-12 | 2021-01-14 | 0.19 | GBP | Quarterly | GSK | XLON | GLAXOSMITHKLINE PLC ORD 25P | |
 | US37733W1053 | 2020-11-12 | 2021-01-14 | 0.495938 | USD | Quarterly | GSK | XNYS | GLAXOSMITHKLINE PLC COMMON STOCK | |
 | US4655621062 | 2020-12-01 | 2021-01-14 | 0.002769 | USD | Monthly | ITUB | XNYS | ITAU UNIBANCO BANCO HOLDING SA AMERICAN DEPOSITARY SHARES (EACH REPSTG 500 PREFERRED SHARES) | |
 | US4523081093 | 2020-12-30 | 2021-01-14 | 1.14 | USD | Quarterly | ITW | XNYS | ILLINOIS TOOL WORKS INC. COMMON STOCK | |
 | AN8068571086 | 2020-12-01 | 2021-01-14 | 0.125 | USD | Quarterly | SLB | XNYS | SCHLUMBERGER N.V. COMMON STOCK | |
 | US8740391003 | 2020-12-17 | 2021-01-14 | 0.425329 | USD | Quarterly | TSM | XNYS | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD. | |
 | US9660842041 | 2021-01-04 | 2021-01-14 | 0.035 | USD | Monthly | WSR | XNYS | WHITESTONE REIT COMMON SHARES | |
| GB00B0N8MF98 | 2020-12-17 | 2021-01-15 | 1 | GBX | Quarterly | BERI | XLON | BLACKROCK ENERGY & RES. INC.TST PLC ORD 1P | |
 | GB00BRK01058 | 2020-12-03 | 2021-01-15 | 2.5 | GBX | SemiAnnual | CARR | XLON | CARR'S GROUP PLC ORD 2.5P | |
 | GB0006556046 | 2020-12-10 | 2021-01-15 | 3 | GBX | SemiAnnual | CAY | XLON | CHARLES STANLEY GROUP PLC ORD 25P | |
 | GB0002341666 | 2020-12-17 | 2021-01-15 | 0.15 | GBX | SemiAnnual | CRL | XLON | CREIGHTONS PLC ORD 1P | |
 | GB0000055888 | 2020-12-17 | 2021-01-15 | 3.15 | GBX | SemiAnnual | DSCV | XLON | DISCOVERIE GROUP PLC ORD 5P | |
 | GB0002670437 | 2020-12-03 | 2021-01-15 | 0.027 | GBP | SemiAnnual | DVO | XLON | DEVRO PLC ORD 10P | |
 | GB00B17B3479 | 2020-12-24 | 2021-01-15 | 1.2 | GBX | SemiAnnual | OAP3 | XLON | OCTOPUS APOLLO VCT PLC ORD 10P | |
 | GB0034202076 | 2020-12-17 | 2021-01-15 | 0.025 | GBP | SemiAnnual | OOA | XLON | OCTOPUS AIM VCT PLC ORD 1P | |
 | GB0007836132 | 2020-12-03 | 2021-01-15 | 0.115 | GBP | Annual | SST | XLON | SCOTTISH ORIENTAL SMLR CO TST PLC ORD 25P | |
 | SG9999003735 | 2020-12-10 | 2021-01-15 | 0.2 | GBP | Other | XPP | XLON | XP POWER LD ORD 1P (DI) | |
 | US8722801029 | 2020-12-30 | 2021-01-15 | 0.04 | USD | null | CGBD | XNAS | TCG BDC | |
| US8722801029 | 2020-12-30 | 2021-01-15 | 0.32 | USD | Quarterly | CGBD | XNAS | TCG BDC | |
 | US44045A1025 | 2020-12-16 | 2021-01-15 | 0.1 | USD | Monthly | HRZN | XNAS | HORIZON TECHNOLOGY FINANCE CORPORATION COMMON STOCK | |
 | US4942741038 | 2020-12-18 | 2021-01-15 | 0.09 | USD | Quarterly | KBAL | XNAS | KIMBALL INTERNATIONAL | |
 | US5339001068 | 2020-12-30 | 2021-01-15 | 0.51 | USD | Quarterly | LECO | XNAS | LINCOLN ELECTRIC HOLDINGS | |
 | US6005441000 | 2020-11-25 | 2021-01-15 | 0.1875 | USD | Quarterly | MLHR | XNAS | HERMAN MILLER | |
 | US74164F1030 | 2020-12-30 | 2021-01-15 | 0.06 | USD | Quarterly | PRIM | XNAS | PRIMORIS SERVICES CORPORATION COMMON STOCK | |
 | US3202181000 | 2021-01-07 | 2021-01-15 | 0.53 | USD | SemiAnnual | THFF | XNAS | FIRST FINANCIAL CORPORATION INDIANA COMMON STOCK | |
 | US74039L1035 | 2020-12-14 | 2021-01-15 | 0.175 | USD | Quarterly | APTS | XNYS | PREFERRED APARTMENT COMMUNITIES | |
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 | GB00B9GQVG73 | 2021-01-07 | 2021-01-22 | 4.4 | GBX | SemiAnnual | ABDP | XLON | AB DYNAMICS PLC ORD 1P | |
 | GB00BGGK0V60 | 2021-01-07 | 2021-01-29 | 0.2 | GBX | TPX | XLON | THE PANOPLY HOLDINGS PLC ORD 1P | ||
 | GB00BSBMW716 | 2021-01-07 | 2021-01-29 | 2.9 | GBX | SemiAnnual | TUNE | XLON | FOCUSRITE PLC ORD 0.1P | |
 | GB00BYRH4982 | 2020-12-10 | 2021-01-06 | 12.1 | GBX | SemiAnnual | GHS | XLON | GRESHAM HOUSE STRATEGIC PLC ORD 50P | |
 | GG00BYZSSY63 | 2020-12-24 | 2021-01-12 | 0.5 | GBX | Quarterly | DUKE | XLON | DUKE ROYALTY LIMITED ORDS NPV | |
 | JE00BYP0CK63 | 2020-12-03 | 2021-01-08 | 0.025 | GBP | SemiAnnual | CRC | XLON | CIRCLE PROPERTY PLC ORD NPV | |
| PR67103X4099 | 2020-12-30 | 2021-01-15 | 0.4453125 | USD | Quarterly | OFG/PR/D | XNYS | OFG BANCORP | |
| US0200028381 | 2020-12-31 | 2021-01-15 | 0.3187 | USD | Quarterly | ALL/PR/H | XNYS | ALLSTATE CORP | |
| US0373472002 | 2020-12-30 | 2021-01-15 | 0.539063 | USD | Quarterly | ANH/PR/A | XNYS | ANWORTH MORTGAGE ASSET CORP | |
| US0373473091 | 2020-12-30 | 2021-01-15 | 0.390625 | USD | Quarterly | ANH/PR/B | XNYS | ANWORTH MORTGAGE ASSET CORP | |
| US0373474081 | 2020-12-30 | 2021-01-15 | 0.476563 | USD | Quarterly | ANH/PR/C | XNYS | ANWORTH MORTGAGE ASSET CORP | |
| US04208T2078 | 2020-12-31 | 2021-01-15 | 0.421875 | USD | Quarterly | AHH/PR/A | XNYS | ARMADA HOFFLER PROPERTIES INC | |
| US11282X2027 | 2020-12-14 | 2021-01-01 | 0.39844 | USD | Quarterly | BPYUP | XNAS | BROOKFIELD PROPERTY REIT INC. 6.375% SERIES A PREFERRED STOCK | |
| US1718714033 | 2020-12-14 | 2021-01-04 | 0.8438 | USD | Quarterly | CBB/PR/B | XNYS | CINCINNATI BELL INC | |
 | US2256551092 | 2020-12-30 | 2021-01-15 | 0.41 | USD | Quarterly | CCAP | XNAS | CRESCENT CAPITAL BDC | |
 | US23311P3082 | 2020-12-31 | 2021-01-15 | 0.4969 | USD | Quarterly | DCP/PR/C | XNYS | DCP MIDSTREAM LP | |
| US2358513008 | 2020-12-30 | 2021-01-15 | 11.875 | USD | Quarterly | DHR/PR/A | XNYS | DANAHER CORP | |
| US2358514097 | 2020-12-30 | 2021-01-15 | 12.5 | USD | Quarterly | DHR/PR/B | XNYS | DANAHER CORP | |
| US29272W2089 | 2020-12-31 | 2021-01-15 | 1.875 | USD | Quarterly | ENR/PR/A | XNYS | ENERGIZER HOLDINGS INC | |
| US3131488435 | 2020-12-31 | 2021-01-17 | 0.328125 | USD | Quarterly | AGM/PR/F | XNYS | FEDERAL AGRICULTURAL MORTGAGE CORP | |
| US3131488500 | 2020-12-31 | 2021-01-17 | 0.359375 | USD | Quarterly | AGM/PR/E | XNYS | FEDERAL AGRICULTURAL MORTGAGE CORP | |
| US3131488682 | 2020-12-31 | 2021-01-17 | 0.35625 | USD | Quarterly | AGM/PR/D | XNYS | FEDERAL AGRICULTURAL MORTGAGE CORP | |
| US3131488765 | 2020-12-31 | 2021-01-17 | 0.375 | USD | Quarterly | AGM/PR/C | XNYS | FEDERAL AGRICULTURAL MORTGAGE CORP | |
| US3137477010 | 2020-12-31 | 2021-01-15 | 0.3125 | USD | Quarterly | FRT/PR/C | XNYS | FEDERAL REALTY INVESTMENT TRUST | |
 | US31946M1036 | 2020-12-11 | 2021-01-04 | 0.47 | USD | Quarterly | FCNCA | XNAS | FIRST CITIZENS BANCSHARES | |
| US3205174028 | 2020-12-23 | 2021-01-11 | 0.40625 | USD | Quarterly | FHN/PR/E | XNYS | FIRST HORIZON CORP | |
| US34959J2078 | 2020-12-14 | 2021-01-04 | 12.5 | USD | Quarterly | FTV/PR/A | XNYS | FORTIVE CORP | |
| US3765493099 | 2020-12-23 | 2021-01-05 | 0.125 | USD | Monthly | LANDO | XNAS | GLADSTONE LAND CORPORATION 6.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | |
 | US3903201099 | 2020-12-30 | 2021-01-21 | 0.083 | USD | Monthly | GECC | XNAS | GREAT ELM CAPITAL CORP. COMMON STOCK | |
| US42234Q2012 | 2020-12-30 | 2021-01-15 | 0.4375 | USD | Quarterly | HTLFP | XNAS | HEARTLAND FINANCIAL USA | |
| US4227042052 | 2020-12-14 | 2021-01-04 | 0.875 | USD | Quarterly | HL/PR/B | XNYS | HECLA MINING CO | |
 | US4461507083 | 2020-12-30 | 2021-01-15 | 0.390625 | USD | Quarterly | HBANO | XNAS | HUNTINGTON BANCSHARES INCORPORATED DEPOSITARY SHARES | |
| US46131B2097 | 2020-12-30 | 2021-01-25 | 0.4844 | USD | Quarterly | IVR/PR/A | XNYS | INVESCO MORTGAGE CAPITAL INC | |
 | US49446R7118 | 2020-12-31 | 2021-01-15 | 0.3281 | USD | Quarterly | KIM/PR/M | XNYS | KIMCO REALTY CORP | |
| US49446R7373 | 2020-12-31 | 2021-01-15 | 0.3203 | USD | Quarterly | KIM/PR/L | XNYS | KIMCO REALTY CORP | |
 | US5301581048 | 2020-11-12 | 2021-01-04 | 0.16 | USD | Quarterly | USA | XNYS | LIBERTY ALL-STAR EQUITY FUND COMMON STOCK | |
| US55378G2012 | 2020-12-30 | 2021-01-15 | 0.22917 | USD | Monthly | MTBCP | XNAS | MTBC | |
 | US5628031065 | 2020-12-30 | 2021-01-15 | 0.11 | USD | Quarterly | LOAN | XNAS | MANHATTAN BRIDGE CAPITAL | |
| US58403B2051 | 2020-12-14 | 2021-01-04 | 0.5 | USD | Quarterly | MBNKP | XNAS | MEDALLION BANK FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | |
 | US6362203035 | 2020-12-30 | 2021-01-15 | 0.05 | USD | Quarterly | NGHC | XNAS | NATIONAL GENERAL HOLDINGS CORP COMMON STOCK | |
| US6362207093 | 2020-12-30 | 2021-01-15 | 0.46875 | USD | Quarterly | NGHCP | XNAS | NATIONAL GENERAL HOLDINGS CORP PREFERRED STOCK | |
| US6362208083 | 2020-12-30 | 2021-01-15 | 0.46875 | USD | Quarterly | NGHCO | XNAS | NATIONAL GENERAL HOLDINGS CORP DEPOSITARY SHARES | |
| US6362208570 | 2020-12-30 | 2021-01-15 | 0.46875 | USD | Quarterly | NGHCN | XNAS | NATIONAL GENERAL HOLDINGS CORP DEPOSITARY SHARES | |
| US6658598569 | 2020-12-14 | 2021-01-01 | 0.29375 | USD | Quarterly | NTRSO | XNAS | NORTHERN TRUST CORPORATION DEPOSITARY SHARES EACH REPRESENTING A 1/1 | |
| US70213Q1085 | 2020-12-23 | 2021-01-02 | 0.025 | USD | Quarterly | PTRS | XNAS | PARTNERS BANCORP COMMON STOCK | |
 | US74727A1043 | 2020-12-17 | 2021-01-06 | 0.06 | USD | Quarterly | QCRH | XNAS | QCR HOLDINGS | |
| US74736A2024 | 2020-12-30 | 2021-01-15 | 0.4453125 | USD | Quarterly | QTS/PR/A | XNYS | QTS REALTY TRUST INC | |
| US74736A3014 | 2020-12-30 | 2021-01-15 | 1.625 | USD | Quarterly | QTS/PR/B | XNYS | QTS REALTY TRUST INC | |
| US74971D2009 | 2020-12-17 | 2021-01-04 | 0.90625 | USD | Quarterly | RPT/PR/D | XNYS | RPT REALTY | |
| US8168514060 | 2020-12-30 | 2021-01-15 | 1.5 | USD | Quarterly | SRE/PR/A | XNYS | SEMPRA ENERGY | |
| US8168515059 | 2020-12-30 | 2021-01-15 | 1.6875 | USD | Quarterly | SRE/PR/B | XNYS | SEMPRA ENERGY | |
| US8385181164 | 2020-12-30 | 2021-01-15 | 0.9062 | USD | Quarterly | SJIU | XNYS | SOUTH JERSEY INDUSTRIES | |
| US8465112022 | 2020-12-30 | 2021-01-15 | 0.546875 | USD | Quarterly | SPKEP | XNAS | SPARK ENERGY | |
| US8678926069 | 2020-12-30 | 2021-01-15 | 0.434375 | USD | Quarterly | SHO/PR/E | XNYS | SUNSTONE HOTEL INVESTORS INC | |
| US8678927059 | 2020-12-30 | 2021-01-15 | 0.403125 | USD | Quarterly | SHO/PR/F | XNYS | SUNSTONE HOTEL INVESTORS INC | |
| US89678F2092 | 2020-12-14 | 2021-01-04 | 0.421875 | USD | Quarterly | TSCAP | XNAS | TRISTATE CAPITAL HOLDINGS | |
| US89678F5061 | 2020-12-14 | 2021-01-04 | 0.3984375 | USD | Quarterly | TSCBP | XNAS | TRISTATE CAPITAL HOLDINGS | |
| US9021043065 | 2020-12-14 | 2021-01-01 | 3 | USD | Quarterly | IIVIP | XNAS | II-VI INCORPORATED 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | |
 | US9029521005 | 2021-01-08 | 2021-01-25 | 0.0025 | USD | Monthly | GROW | XNAS | U.S. GLOBAL INVESTORS | |
| US92339V2097 | 2020-12-30 | 2021-01-15 | 0.1395833 | USD | Monthly | VER/PR/F | XNYS | VEREIT INC | |
 | US92556H1077 | 2020-12-14 | 2021-01-04 | 0.24 | USD | Quarterly | VIACA | XNAS | VIACOMCBS INC. CLASS A COMMON STOCK | |
 | US9290428286 | 2020-12-14 | 2021-01-04 | 0.328125 | USD | Quarterly | VNO/PR/M | XNYS | VORNADO REALTY TRUST | |
| US9290428443 | 2020-12-14 | 2021-01-04 | 0.3375 | USD | Quarterly | VNO/PR/L | XNYS | VORNADO REALTY TRUST | |
| US9290428518 | 2020-12-14 | 2021-01-04 | 0.35625 | USD | Quarterly | VNO/PR/K | XNYS | VORNADO REALTY TRUST | |
| US93964W3060 | 2020-12-24 | 2021-01-15 | 0.4297 | USD | Quarterly | WPG/PR/I | XNYS | WASHINGTON PRIME GROUP INC | |
 | US97650W4050 | 2020-12-30 | 2021-01-15 | 0.41 | USD | Quarterly | WTFCM | XNAS | WINTRUST FINANCIAL CORPORATION FIXED-TO-FLOATING RATE NON-CUMULATIVE PERPETUAL PREFERRED STOCK | |
| US97650W5040 | 2020-12-30 | 2021-01-15 | 0.4297 | USD | Quarterly | WTFCP | XNAS | WINTRUST FINANCIAL CORPORATION DEPOSITARY SHARES | |
| US9875373055 | 2020-12-30 | 2021-01-15 | 0.203125 | USD | Monthly | YGYIP | XNAS | YOUNGEVITY INTERNATIONAL INC. 9.75% SERIES D CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK |