3264338|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|01/12/2023|10/03/2022|10/03/2022|01/31/2023|01/13/2023|10/03/2022|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1050000000000000|||||
3264738|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|12/22/2022|10/03/2022|10/03/2022|12/30/2022|12/23/2022|10/03/2022|Cash|0.0810000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0810000000000000|||||
3264248|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|12/21/2022|10/03/2022|10/03/2022|12/30/2022|12/22/2022|10/03/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1900000000000000|||||
3264144|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/27/2022|12/15/2022|10/03/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1458300000000000|||||
3264331|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0929000000000000|||||
3264579|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.1042000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1042000000000000|||||
3264382|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.1700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1700000000000000|||||
3264544|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0928000000000000|||||
3264498|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1062000000000000|||||
3264373|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1662000000000000|||||
3264322|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1040000000000000|||||
3264361|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1478000000000000|||||
3264336|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1050000000000000|||||
3262299|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|12/14/2022|10/03/2022|10/03/2022|12/30/2022|12/15/2022|10/03/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0850000000000000|||||
3264734|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|11/22/2022|10/03/2022|10/03/2022|11/30/2022|11/23/2022|10/03/2022|Cash|0.0810000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0810000000000000|||||
3264245|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|11/21/2022|10/03/2022|10/03/2022|11/30/2022|11/22/2022|10/03/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1900000000000000|||||
3264379|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|11/18/2022|10/03/2022|10/03/2022|11/30/2022|11/21/2022|10/03/2022|Cash|0.1700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1700000000000000|||||
3264328|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0929000000000000|||||
3264564|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.1042000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1042000000000000|||||
3264319|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1040000000000000|||||
3264370|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1662000000000000|||||
3264334|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.1050000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1050000000000000|||||
3264286|UMH PRD|UMH Properties Inc.|903002509|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25 per share|0|Quarterly|11/14/2022|10/03/2022|10/03/2022|12/15/2022|11/15/2022|10/03/2022|Cash|0.3984375000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.3984375000000000|||||
3264281|UMH|UMH Properties Inc.|903002103|Common Stock|0|Quarterly|11/14/2022|10/03/2022|10/03/2022|12/15/2022|11/15/2022|10/03/2022|Cash|0.2000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.2000000000000000|||||
3264141|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/28/2022|11/15/2022|10/03/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1458300000000000|||||
3262295|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0850000000000000|||||
3264530|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0928000000000000|||||
3264352|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1478000000000000|||||
3264495|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|11/14/2022|10/03/2022|10/03/2022|11/30/2022|11/15/2022|10/03/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1062000000000000|||||
3264291|MPV|Barings Participation Investors|06761A103|Shares of Beneficial Interest|0|Quarterly|11/04/2022|10/03/2022|10/03/2022|11/18/2022|11/07/2022|10/03/2022|Cash|0.2200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1877000000000000|0.0323000000000000||||
3264289|MCI|Barings Corporate Investors|06759X107|Common Shares|0|Quarterly|11/04/2022|10/03/2022|10/03/2022|11/18/2022|11/07/2022|10/03/2022|Cash|0.2600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1192100000000000|0.0591200000000000|0.0816700000000000|0.0000000000000000||
3264429|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.1108000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1108000000000000|||||
3264730|HGLB|Highland Global Allocation Fund|43010T104|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0810000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0810000000000000|||||
3264726|HFRO|Highland Income Fund|43010E404|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0770000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0770000000000000|||||
3264437|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0689000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0689000000000000|||||
3264439|EXD|Eaton Vance Tax-Managed Buy-Write Strategy Fund|27829M103|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0708000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0708000000000000|||||
3264423|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.1626000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1626000000000000|||||
3264401|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0306000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.0306000000000000|||||
3264421|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0873000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0873000000000000|||||
3264431|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0929000000000000|||||
3264413|EFR|Eaton Vance Senior Floating-Rate Trust|27828Q105|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0810000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0810000000000000|||||
3264411|EFT|Eaton Vance Floating-Rate Income Trust|278279104|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0780000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0780000000000000|||||
3264403|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0354000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.0354000000000000|||||
3264409|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0297000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.0297000000000000|||||
3264417|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.1095000000000000|USD||||||N|||ADS Ratio:          Announcement Date: 10/03/2022|NYSE||0.1095000000000000|||||
3264419|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.1373000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1373000000000000|||||
3264407|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0625000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0625000000000000|||||
3264405|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0617000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0617000000000000|||||
3264427|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.1080000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1080000000000000|||||
3264415|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.1300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1300000000000000|||||
3264433|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0760000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0760000000000000|||||
3264435|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.0727000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0727000000000000|||||
3264425|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|10/21/2022|10/03/2022|10/03/2022|10/31/2022|10/24/2022|10/03/2022|Cash|0.1792000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1792000000000000|||||
3264242|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|10/20/2022|10/03/2022|10/03/2022|10/31/2022|10/21/2022|10/03/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1900000000000000|||||
3264105|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|10/19/2022|10/03/2022|10/03/2022|11/07/2022|10/20/2022|10/03/2022|Cash|0.1150000000000000|USD||||0.1150000000000000||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE|Y|0.1150000000000000|||||
3264251|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0453300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0000000000000000|||||0.0453300000000000
3264253|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0217400000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0000000000000000|||||0.0217400000000000
3264255|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0150000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0150000000000000|||||0.0000000000000000
3264261|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0217800000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0000000000000000|||||0.0217800000000000
3264123|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/25/2022|10/19/2022|10/03/2022|Cash|0.0225000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.0225000000000000|||||
3264259|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0143800000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0000000000000000|||||0.0143800000000000
3264265|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0325500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0000000000000000|||||0.0325500000000000
3264269|MFV|MFS Special Value Trust|55274E102|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0374800000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0000000000000000|||||0.0374800000000000
3264120|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/25/2022|10/19/2022|10/03/2022|Cash|0.0155000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.0155000000000000|||||
3264267|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0195000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0195000000000000|||||0.0000000000000000
3264263|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0260000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0260000000000000|||||0.0000000000000000
3264257|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|10/18/2022|10/03/2022|10/03/2022|10/31/2022|10/19/2022|10/03/2022|Cash|0.0135000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0135000000000000|||||0.0000000000000000
3264216|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|10/17/2022|10/03/2022|10/03/2022|11/01/2022|10/18/2022|10/03/2022|Cash|0.1800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1800000000000000|||||
3264152|PNC|The PNC Financial Services Group Inc.|693475105|Common Stock|0|Quarterly|10/14/2022|10/03/2022|10/03/2022|11/05/2022|10/17/2022|10/03/2022|Cash|1.5000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||1.5000000000000000|||||
3264135|ARR|ARMOUR Residential REIT Inc.|042315507|Common Stock|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/28/2022|10/17/2022|10/03/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1000000000000000|||||
3264358|HYB|The New America High Income Fund Inc.|641876800|Common Stock|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0500000000000000|||||
3262158|IVH|Delaware Ivy High Income Opportunities Fund|246107106|Common Shares|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0730000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0730000000000000|||||
3262597|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|2.2000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||2.2000000000000000|||||
3263335|XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|09/30/2022|10/03/2022|11/01/2022|10/17/2022|10/03/2022|Cash|0.0730000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0730000000000000|||||
3263342|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|10/14/2022|09/30/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.4062500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.4062500000000000|||||
3262602|WSO B|Watsco Inc.|942622101|Class B Common Stock  $0.50 par value|0|Quarterly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|2.2000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||2.2000000000000000|||||
3264147|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0950000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0950000000000000|||||
3264168|VKI|Invesco Advantage Municipal Income Trust II|46132E103|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0418000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.0418000000000000|||||
3264170|VBF|Invesco Bond Fund|46132L107|Common Stock|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0590000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0590000000000000|||||
3264172|VCV|Invesco California Value Municipal Income Trust|46132H106|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0415000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0415000000000000|||||
3264174|IHIT|Invesco High Income 2023 Target Term Fund|46135X108|Common Shares no par value|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0350000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0350000000000000|||||
3264176|IHTA|Invesco High Income 2024 Target Term Fund|46136K105|Common Shares of Beneficial Interest  No par value per share|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0330000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0330000000000000|||||
3264180|OIA|Invesco Municipal Income Opportunities Trust|46132X101|Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0286000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0286000000000000|||||
3264182|VMO|Invesco Municipal Opportunity Trust|46132C107|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0457000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0457000000000000|||||
3264184|VKQ|Invesco Municipal Trust|46131J103|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0451000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0451000000000000|||||
3264186|VPV|Invesco Pennsylvania Value Municipal Income Trust|46132K109|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0425000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0425000000000000|||||
3264188|IQI|Invesco Quality Municipal Income Trust|46133G107|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0446000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0446000000000000|||||
3264192|VGM|Invesco Trust for Investment Grade Municipals|46131M106|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0459000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0459000000000000|||||
3264194|VTN|Invesco Trust For Investment Grade New York Municipals|46131T101|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0421000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0421000000000000|||||
3264196|IIM|Invesco Value Municipal Income Trust|46132P108|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0544000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0544000000000000|||||
3264178|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0964000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0964000000000000|||||
3264190|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|10/14/2022|10/03/2022|10/03/2022|10/31/2022|10/17/2022|10/03/2022|Cash|0.0320000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0320000000000000|||||
3262855|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0275000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0275000000000000|||||
3264132|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/13/2022|10/03/2022|10/03/2022|10/17/2022|10/14/2022|10/03/2022|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE|Y|0.4765630000000000|||||
3264117|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/13/2022|10/03/2022|10/03/2022|10/17/2022|10/14/2022|10/03/2022|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE|Y|0.5312500000000000|||||
3262901|JEMD|Nuveen Emerging Markets Debt 2022 Target Term Fund|67077P101|Common Shares of Beneficial Interest $0.01 par value per share|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0185000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0185000000000000|||||
3264111|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/13/2022|10/03/2022|10/03/2022|10/17/2022|10/14/2022|10/03/2022|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE|Y|0.5468750000000000|||||
3262907|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0660000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0660000000000000|||||
3264114|CMRE PRE|Costamare Inc.|Y1771G201|8.875% Series E Cumulative Redeemable Perpetual Preferred Stock par value $0.0001 per share liquidation preference $25.00 per share|0|Quarterly|10/13/2022|10/03/2022|10/03/2022|10/17/2022|10/14/2022|10/03/2022|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE|Y|0.5546880000000000|||||
3262917|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.1130000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1130000000000000|||||
3262903|JHAA|Nuveen Corporate Income 2023 Target Term Fund|67079F101|Common Shares $0.01 par value|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0250000000000000|||||
3262915|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0830000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0830000000000000|||||
3262913|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0300000000000000|||||
3262889|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0530000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0530000000000000|||||
3262891|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.1240000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1240000000000000|||||
3262893|JPS|Nuveen Preferred & Income Securities Fund|67072C105|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0435000000000000|||||
3262895|JPT|Nuveen Preferred and Income Fund|67075T105|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.1205000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1205000000000000|||||
3262921|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0420000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0420000000000000|||||
3262919|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0965000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0965000000000000|||||
3262909|JRO|Nuveen Floating Rate Income Opportunity Fund|6706EN100|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0655000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0655000000000000|||||
3262911|JSD|Nuveen Short Duration Credit Opportunities Fund|67074X107|Common Shares $0.01 par value|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0985000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0985000000000000|||||
3262873|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0435000000000000|||||
3262871|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0335000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0335000000000000|||||
3262837|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0535000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0535000000000000|||||
3262865|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0260000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0260000000000000|||||
3262875|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0320000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0320000000000000|||||
3262887|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.1030000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1030000000000000|||||
3262897|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.1195000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1195000000000000|||||
3262883|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0435000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0435000000000000|||||
3262881|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0370000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0370000000000000|||||
3262859|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0410000000000000|||||
3262905|NSL|Nuveen Senior Income Fund|67067Y104|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0385000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0385000000000000|||||
3262879|NUO|Nuveen Ohio Quality Municipal Income Fund|670980101|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0325000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0325000000000000|||||
3262827|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0280000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0280000000000000|||||
3262829|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0390000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0390000000000000|||||
3262847|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0545000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0545000000000000|||||
3262857|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0420000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0420000000000000|||||
3262877|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0415000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0415000000000000|||||
3262863|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0365000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0365000000000000|||||
3262825|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0455000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0455000000000000|||||
3262835|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0505000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0505000000000000|||||
3264314|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|10/13/2022|10/03/2022|10/03/2022|10/25/2022|10/14/2022|10/03/2022|Cash|0.6300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.6300000000000000|||||
3264099|ALTG PRA|Alta Equipment Group Inc.|02128L205|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|0|Quarterly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/15/2022|10/03/2022|Cash|0.6250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.6250000000000000|||||
3264156|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1172000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1172000000000000|||||
3264160|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1257300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1257300000000000|||||
3264158|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1821000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1821000000000000|||||
3264162|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1187500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1187500000000000|||||
3262772|CMCL|Caledonia Mining Corporation Plc|G1757E113|Common Shares|0|Quarterly|10/13/2022|09/30/2022|10/03/2022|10/28/2022|10/14/2022|10/03/2022|Cash|0.1400000000000000|USD||||0.1400000000000000||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American|Y|0.1400000000000000|||||
3264127|LSI|Life Storage Inc.|53223X107|Common Stock|0|Quarterly|10/13/2022|10/03/2022|10/03/2022|10/26/2022|10/14/2022|10/03/2022|Cash|1.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||1.0800000000000000|||||
3264346|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1478000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1478000000000000|||||
3264367|RSF|RiverNorth Specialty Finance Corporation|76882B108|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1662000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1662000000000000|||||
3264556|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1042000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1042000000000000|||||
3264521|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.0928000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0928000000000000|||||
3264492|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1062000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1062000000000000|||||
3264325|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.0929000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0929000000000000|||||
3264376|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1700000000000000|||||
3264297|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock  $0.0001 par value per share|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.1040000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1040000000000000|||||
3262292|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/31/2022|10/14/2022|10/03/2022|Cash|0.0850000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0850000000000000|||||
3264138|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|10/27/2022|10/15/2022|10/03/2022|Cash|0.1458300000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1458300000000000|||||
3262851|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0445000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0445000000000000|||||
3262843|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0465000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0465000000000000|||||
3262861|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0425000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0425000000000000|||||
3262867|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0405000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0405000000000000|||||
3262899|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0925000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0925000000000000|||||
3262885|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0765000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0765000000000000|||||
3262845|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0445000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0445000000000000|||||
3262839|NID|Nuveen Intermediate Duration Municipal Term Fund|670671106|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0430000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0430000000000000|||||
3262833|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0225000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0225000000000000|||||
3262841|NIQ|Nuveen Intermediate Duration Quality Municipal Term Fund|670677103|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0295000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0295000000000000|||||
3262869|NKG|Nuveen Georgia Quality Municipal Income Fund|67072B107|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0330000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0330000000000000|||||
3262853|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0470000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0470000000000000|||||
3262849|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0575000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0575000000000000|||||
3262831|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|10/13/2022|10/03/2022|10/03/2022|11/01/2022|10/14/2022|10/03/2022|Cash|0.0300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0300000000000000|||||
3162516|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1100000000000000|||||
3264305|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.0975000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0975000000000000|||||
3264303|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1100000000000000|||||
3254434|NCZ|Virtus Convertible & Income Fund II|92838U108|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|09/08/2022|10/03/2022||10/13/2022|10/03/2022|Cash|0.0375000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/08/2022        Payment date of 11/1/2022 rescinded new pay date TBA.|NYSE||0.0375000000000000|||||
3162538|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1100000000000000|||||
3263358|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|10/12/2022|10/03/2022|10/03/2022|10/17/2022|10/13/2022|10/03/2022|Cash|0.4000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.4000000000000000|||||
3264307|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.1380000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1380000000000000|||||
3162560|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.1167000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1167000000000000|||||
3264391|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/20/2022|10/13/2022|10/03/2022|Cash|0.0371000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.0371000000000000|||||
3264393|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/20/2022|10/13/2022|10/03/2022|Cash|0.0410000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0410000000000000|||||
3264395|EVF|Eaton Vance Senior Income Trust|27826S103|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/20/2022|10/13/2022|10/03/2022|Cash|0.0400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.0400000000000000|||||
3264299|HPI|John Hancock Preferred Income Fund|41013W108|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1235000000000000|||||
3264301|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/31/2022|10/13/2022|10/03/2022|Cash|0.1235000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE||0.1235000000000000|||||
3264399|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|10/12/2022|10/03/2022|10/03/2022|10/20/2022|10/13/2022|10/03/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/03/2022|NYSE American||0.1000000000000000|||||
3263745|T PRC|AT&T Inc.|00206R706|Depositary Shares each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock Series C|0|Quarterly|10/06/2022|09/30/2022|10/03/2022|11/01/2022|10/10/2022|10/03/2022|Cash|0.2968750000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/30/2022|NYSE||0.2968750000000000|||||
3256384|OVF|Listed Funds Trust|53656F870|Overlay Shares Foreign Equity ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/06/2022|10/05/2022|10/03/2022|Cash|0.0947485000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0947485000000000|||||
3256382|OVB|Listed Funds Trust|53656F862|Overlay Shares Core Bond ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/06/2022|10/05/2022|10/03/2022|Cash|0.2388594000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2388594000000000|||||
3256368|AGRH|iShares U.S. ETF Trust|46431W531|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.0308820000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0308820000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3256394|JOJO|Tidal ETF Trust|886364652|ATAC Credit Rotation ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/07/2022|10/05/2022|10/03/2022|Cash|0.0327000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0327000000000000|||||
3256378|IGBH|iShares U.S. ETF Trust|46431W812|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.1021730000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1021730000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3256374|HYGH|iShares U.S. ETF Trust|46431W606|iShares Interest Rate Hedged High Yield Bond ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.5431290000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.5431290000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3256380|LQDH|iShares U.S. ETF Trust|46431W705|iShares Interest Rate Hedged Corporate Bond ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.3652150000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3652150000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3256376|HYGI|iShares U.S. ETF Trust|46431W549|iShares Inflation Hedged High Yield Bond ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.1757250000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1757250000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3256372|BYLD|iShares Trust|46434V787|iShares Yield Optimized Bond ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.0661240000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0661240000000000|||0.0000000000000000||0.0000000000000000
3256366|AGIH|iShares U.S. ETF Trust|46431W523|iShares Inflation Hedged U.S. Aggregate Bond ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.0486500000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0486500000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000
3256362|AOM|iShares Trust|464289875|iShares Core Moderate Allocation ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.1701120000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1701120000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3256388|OVM|Listed Funds Trust|53656F854|Overlay Shares Municipal Bond ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/06/2022|10/05/2022|10/03/2022|Cash|0.2276480600000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2276480600000000|||||
3256364|AOR|iShares Trust|464289867|iShares Core Growth Allocation ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.1803780000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1803780000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3256386|OVL|Listed Funds Trust|53656F805|Overlay Shares Large Cap Equity ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/06/2022|10/05/2022|10/03/2022|Cash|0.2722071800000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2722071800000000|||||
3256370|AOK|iShares Trust|464289883|iShares Core Conservative Allocation ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.0751200000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0751200000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3256360|AOA|iShares Trust|464289859|iShares Core Aggressive Allocation ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/11/2022|10/05/2022|10/03/2022|Cash|0.1960240000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1960240000000000|0.0000000000000000|0.0000000000000000||0.0000000000000000|0.0000000000000000
3256392|OVT|Listed Funds Trust|53656F573|Overlay Shares Short Term Bond ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/06/2022|10/05/2022|10/03/2022|Cash|0.2235743800000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2235743800000000|||||
3256390|OVS|Listed Funds Trust|53656F888|Overlay Shares Small Cap Equity ETF|0|Quarterly|10/04/2022|10/03/2022|10/03/2022|10/06/2022|10/05/2022|10/03/2022|Cash|0.2734075200000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.2734075200000000|||||
3256396|WKLY|Tidal ETF Trust|886364736|SoFi Weekly Dividend ETF|0|Weekly|10/04/2022|10/03/2022|10/03/2022|10/06/2022|10/05/2022|10/03/2022|Cash|0.0200000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0200000000000000|||||
3256358|MPAY|Exchange Listed Funds Trust|30151E582|Akros Monthly Payout ETF|0|Monthly|10/04/2022|10/03/2022|10/03/2022|10/07/2022|10/05/2022|10/03/2022|Cash|0.1289000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1289000000000000||||0.0000000000000000|0.0000000000000000
3251416|TTE|TotalEnergies SE|89151E109|American Depositary Shares (Each Representing one Ordinary Share)|0|Quarterly|09/19/2022|08/26/2022|10/03/2022|10/13/2022|09/20/2022|10/03/2022|Cash|0.6866604000000000|USD||||0.6866604000000000||N|||ADS Ratio: 1 ADS : 1 Ordinary Share        Announcement Date: 08/26/2022        Final $0.6738171. Less applicable tax/fees|NYSE|Y|0.6866604000000000|||||
3220164|NCZ|Virtus Convertible & Income Fund II|92838U108|Common Shares of Beneficial Interest|0|Monthly|09/09/2022|06/07/2022|10/03/2022||09/12/2022|10/03/2022|Cash|0.0375000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 06/07/2022        Payment date of 10/3/2022 rescinded new pay date TBA.|NYSE||0.0375000000000000|||||
3241810|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|09/01/2022|08/03/2022|10/03/2022|10/13/2022|09/02/2022|10/03/2022|Cash|0.0033230000000000|USD||||0.0033230000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share        Announcement Date: 08/03/2022        Final $0.003407. Interest on Capital. Less applicable taxes and fees.|NYSE|Y|0.0033230000000000|||||