3303941|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|04/13/2023|11/29/2022|01/04/2023|04/28/2023|04/14/2023|01/03/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/29/2022|NYSE||0.1050000000000000||||| 3303659|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|03/23/2023|01/03/2023|01/03/2023|03/31/2023|03/24/2023|01/03/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0510000000000000||||| 3302893|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|03/22/2023|01/03/2023|01/03/2023|03/31/2023|03/23/2023|01/03/2023|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1900000000000000||||| 3303938|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|03/16/2023|11/29/2022|01/04/2023|03/31/2023|03/17/2023|01/03/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/29/2022|NYSE||0.1050000000000000||||| 3303765|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.0971000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0971000000000000||||| 3299284|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0800000000000000||||| 3303802|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.1021000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1021000000000000||||| 3303795|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.1424000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1424000000000000||||| 3303786|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.1278000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1278000000000000||||| 3303756|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.0865000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0865000000000000||||| 3303747|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.0985000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0985000000000000||||| 3303740|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.0911000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0911000000000000||||| 3303731|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|03/14/2023|01/03/2023|01/03/2023|03/31/2023|03/15/2023|01/03/2023|Cash|0.0974000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0974000000000000||||| 3303932|JNJ|Johnson & Johnson|478160104|Common Stock|0|Quarterly|02/17/2023|01/03/2023|01/03/2023|03/07/2023|02/21/2023|01/03/2023|Cash|1.1300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||1.1300000000000000||||| 3303656|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|02/17/2023|01/03/2023|01/03/2023|02/28/2023|02/21/2023|01/03/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0510000000000000||||| 3302890|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|02/16/2023|01/03/2023|01/03/2023|02/28/2023|02/17/2023|01/03/2023|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1900000000000000||||| 3299281|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0800000000000000||||| 3303728|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.0974000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0974000000000000||||| 3303771|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.1278000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1278000000000000||||| 3303792|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.1424000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1424000000000000||||| 3303800|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.1021000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1021000000000000||||| 3303745|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.0985000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0985000000000000||||| 3303762|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.0971000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0971000000000000||||| 3303753|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.0865000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0865000000000000||||| 3303737|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|02/14/2023|01/03/2023|01/03/2023|02/28/2023|02/15/2023|01/03/2023|Cash|0.0911000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0911000000000000||||| 3303935|PGZ|Principal Real Estate Income Fund|74255X104|Common shares of beneficial interest no par value per share|0|Monthly|02/09/2023|11/29/2022|01/04/2023|02/28/2023|02/10/2023|01/03/2023|Cash|0.1050000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/29/2022|NYSE||0.1050000000000000||||| 3303835|CGMS|Capital Group Fixed Income ETF Trust|14020Y300|Capital Group U.S. Multi-Sector Income ETF|0|Monthly|01/31/2023||01/03/2023|02/02/2023|02/01/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303829|CGCP|Capital Group Fixed Income ETF Trust|14020Y102|Capital Group Core Plus Income ETF|0|Monthly|01/31/2023||01/03/2023|02/02/2023|02/01/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303832|CGSD|Capital Group Fixed Income ETF Trust|14020Y409|Capital Group Short Duration Income ETF|0|Monthly|01/31/2023||01/03/2023|02/02/2023|02/01/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303838|CGMU|Capital Group Fixed Income ETF Trust|14020Y201|Capital Group Municipal Income ETF|0|Monthly|01/31/2023||01/03/2023|02/02/2023|02/01/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303955|CSHI|SHP ETF Trust|78433H501|NEOS Enhanced Income Cash Alternative ETF|0|Monthly|01/25/2023||01/03/2023|01/27/2023|01/26/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303950|BNDI|SHP ETF Trust|78433H402|NEOS Enhanced Income Aggregate Bond ETF|0|Monthly|01/25/2023||01/03/2023|01/27/2023|01/26/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303632|TNP PRF|Tsakos Energy Navigation Limited|G9108L165|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|01/24/2023|01/03/2023|01/03/2023|01/30/2023|01/25/2023|01/03/2023|Cash|0.5937500000000000|USD||||0.5937500000000000||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE|Y|0.5937500000000000||||| 3304009|ETV|Eaton Vance Tax-Managed Buy-Write Opportunities Fund|27828Y108|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0949000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0949000000000000||||| 3303985|EVM|Eaton Vance California Municipal Bond Fund|27828A100|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0306000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.0306000000000000||||| 3303987|EIM|Eaton Vance Municipal Bond Fund|27827X101|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0354000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.0354000000000000||||| 3303989|ETX|Eaton Vance Municipal Income 2028 Term Trust|27829U105|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0617000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0617000000000000||||| 3303991|EOT|Eaton Vance National Municipal Opportunities Trust|27829L105|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0625000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0625000000000000||||| 3303993|ENX|Eaton Vance New York Municipal Bond Fund|27827Y109|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0297000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.0297000000000000||||| 3304001|EVG|Eaton Vance Short Duration Diversified Income Fund|27828V104|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0892000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0892000000000000||||| 3303997|EOI|Eaton Vance Enhanced Equity Income Fund|278274105|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.1095000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1095000000000000||||| 3303999|EOS|Eaton Vance Enhanced Equity Income Fund II|278277108|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.1152000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1152000000000000||||| 3304013|ETJ|Eaton Vance Risk-Managed Diversified Equity Income Fund|27829G106|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0579000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0579000000000000||||| 3304003|EVT|Eaton Vance Tax-Advantaged Dividend Income Fund|27828G107|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.1488000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1488000000000000||||| 3303995|ETG|Eaton Vance Tax-Advantaged Global Dividend Income Fund|27828S101|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.1001000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1001000000000000||||| 3304005|ETO|Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund|27828U106|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.1374000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1374000000000000||||| 3304007|ETB|Eaton Vance Tax-Managed Buy-Write Income Fund|27828X100|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0932000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0932000000000000||||| 3304019|EXD|Eaton Vance Tax-Managed Buy-Write Strategy Fund|27829M103|Common Shares of Beneficial Interest $0.01 par value|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0708000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0708000000000000||||| 3304011|ETY|Eaton Vance Tax-Managed Diversified Equity Income Fund|27828N102|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0805000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0805000000000000||||| 3304015|ETW|Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund|27829C105|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0582000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0582000000000000||||| 3304017|EXG|Eaton Vance Tax-Managed Global Diversified Equity Income Fund|27829F108|Common Shares of Beneficial Interest|0|Monthly|01/23/2023|01/03/2023|01/03/2023|01/31/2023|01/24/2023|01/03/2023|Cash|0.0553000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0553000000000000||||| 3303653|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|01/20/2023|01/03/2023|01/03/2023|01/31/2023|01/23/2023|01/03/2023|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0510000000000000||||| 3302887|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|01/20/2023|01/03/2023|01/03/2023|01/31/2023|01/23/2023|01/03/2023|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1900000000000000||||| 3302840|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|01/19/2023|01/02/2023|01/03/2023|02/07/2023|01/20/2023|01/03/2023|Cash|0.1150000000000000|USD||||0.1150000000000000||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE|Y|0.1150000000000000||||| 3303174|RPM|RPM International Inc.|749685103|Common Shares|0|Quarterly|01/19/2023|01/03/2023|01/03/2023|01/31/2023|01/20/2023|01/03/2023|Cash|0.4200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.4200000000000000||||| 3303810|DFSD|Dimensional ETF Trust|25434V864|Dimensional Short-Duration Fixed Income ETF|0|Monthly|01/18/2023||01/03/2023|01/23/2023|01/19/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303621|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|01/18/2023|01/03/2023|01/03/2023|01/25/2023|01/19/2023|01/03/2023|Cash|0.0155000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.0155000000000000||||| 3303812|DFSB|Dimensional ETF Trust|25434V674|Dimensional Global Sustainability Fixed Income ETF|0|Monthly|01/18/2023||01/03/2023|01/23/2023|01/19/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3302776|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|01/18/2023|01/03/2023|01/03/2023|01/31/2023|01/19/2023|01/03/2023|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1100000000000000||||| 3302772|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|01/18/2023|01/03/2023|01/03/2023|01/31/2023|01/19/2023|01/03/2023|Cash|0.1167000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1167000000000000||||| 3303804|DFCF|Dimensional ETF Trust|25434V872|Dimensional Core Fixed Income ETF|0|Monthly|01/18/2023||01/03/2023|01/23/2023|01/19/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3302779|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|01/18/2023|01/03/2023|01/03/2023|01/31/2023|01/19/2023|01/03/2023|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1100000000000000||||| 3303806|DFIP|Dimensional ETF Trust|25434V856|Dimensional Inflation-Protected Securities ETF|0|Monthly|01/18/2023||01/03/2023|01/23/2023|01/19/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303624|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|01/18/2023|01/03/2023|01/03/2023|01/25/2023|01/19/2023|01/03/2023|Cash|0.0225000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.0225000000000000||||| 3303808|DFNM|Dimensional ETF Trust|25434V849|Dimensional National Municipal Bond ETF|0|Monthly|01/18/2023||01/03/2023|01/23/2023|01/19/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3303853|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0214300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0000000000000000|||||0.0214300000000000 3303869|MFV|MFS Special Value Trust|55274E102|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0378800000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0000000000000000|||||0.0378800000000000 3303867|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0175000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0175000000000000|||||0.0000000000000000 3303710|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|01/17/2023|01/03/2023|01/03/2023|02/01/2023|01/18/2023|01/03/2023|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.2200000000000000||||| 3303865|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0331400000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0000000000000000|||||0.0331400000000000 3303863|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0225000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0225000000000000|||||0.0000000000000000 3303861|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0214800000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0000000000000000|||||0.0214800000000000 3303859|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0145200000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0000000000000000|||||0.0145200000000000 3303857|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0112000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0112000000000000|||||0.0000000000000000 3303855|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0130000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0130000000000000|||||0.0000000000000000 3303851|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|01/17/2023|01/03/2023|01/03/2023|01/31/2023|01/18/2023|01/03/2023|Cash|0.0457300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0000000000000000|||||0.0457300000000000 3303667|VKI|Invesco Advantage Municipal Income Trust II|46132E103|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0361000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.0361000000000000||||| 3303846|ING|ING Groep N.V.|456837103|American Depositary Shares (Each representing one Ordinary Share)|0|Semi-Annually|01/13/2023|01/03/2023|01/03/2023|01/23/2023|01/17/2023|01/03/2023|Cash|0.0872881000000000|USD||||0.0872881000000000||N|||ADS Ratio: 1 ADS : 1 Ordinary Share Announcement Date: 01/03/2023 Less applicable tax.|NYSE|Y|0.0872881000000000||||| 3295098|FIAX|Tidal Trust II|88634T535|Nicholas Fixed Income Alternative ETF|0|Monthly|01/13/2023||01/03/2023|01/18/2023|01/17/2023|01/03/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA: Revised ex record and pay date. Replaces 1/26 Ex 1/27 record & 1/31/2023 pay dates|NYSE Arca||||||| 3302860|WSO B|Watsco Inc.|942622101|Class B Common Stock $0.50 par value|0|Quarterly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|2.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||2.4500000000000000||||| 3302857|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|2.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||2.4500000000000000||||| 3303641|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0950000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0950000000000000||||| 3302837|XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|12/29/2022|01/03/2023|02/01/2023|01/17/2023|01/03/2023|Cash|0.0730000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0730000000000000||||| 3302834|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|01/13/2023|12/29/2022|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.4062500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.4062500000000000||||| 3303679|OIA|Invesco Municipal Income Opportunities Trust|46132X101|Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0286000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0286000000000000||||| 3303681|VMO|Invesco Municipal Opportunity Trust|46132C107|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0394000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0394000000000000||||| 3303683|VKQ|Invesco Municipal Trust|46131J103|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0404000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0404000000000000||||| 3303685|VPV|Invesco Pennsylvania Value Municipal Income Trust|46132K109|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0345000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0345000000000000||||| 3303687|IQI|Invesco Quality Municipal Income Trust|46133G107|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0403000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0403000000000000||||| 3303691|VGM|Invesco Trust for Investment Grade Municipals|46131M106|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0411000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0411000000000000||||| 3303693|VTN|Invesco Trust For Investment Grade New York Municipals|46131T101|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0371000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0371000000000000||||| 3303695|IIM|Invesco Value Municipal Income Trust|46132P108|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0507000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0507000000000000||||| 3303677|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0964000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0964000000000000||||| 3303689|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0320000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0320000000000000||||| 3299278|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0800000000000000||||| 3303675|IHTA|Invesco High Income 2024 Target Term Fund|46136K105|Common Shares of Beneficial Interest No par value per share|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0330000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0330000000000000||||| 3303673|IHIT|Invesco High Income 2023 Target Term Fund|46135X108|Common Shares no par value|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0350000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0350000000000000||||| 3303671|VCV|Invesco California Value Municipal Income Trust|46132H106|Common Shares of Beneficial Interest|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0364000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0364000000000000||||| 3303669|VBF|Invesco Bond Fund|46132L107|Common Stock|0|Monthly|01/13/2023|01/03/2023|01/03/2023|01/31/2023|01/17/2023|01/03/2023|Cash|0.0635000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0635000000000000||||| 3302831|DSX PRB|Diana Shipping Inc.|Y2066G112|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|01/12/2023|12/27/2022|01/03/2023|01/17/2023|01/13/2023|01/03/2023|Cash|0.5546875000000000|USD||||0.5546875000000000||N|||ADS Ratio: |NYSE|Y|0.5546875000000000||||| 3303789|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.1424000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1424000000000000||||| 3302846|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/12/2023|01/02/2023|01/03/2023|01/17/2023|01/13/2023|01/03/2023|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE|Y|0.5312500000000000||||| 3302843|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/12/2023|01/02/2023|01/03/2023|01/17/2023|01/13/2023|01/03/2023|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE|Y|0.4765630000000000||||| 3303798|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.1021000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1021000000000000||||| 3303759|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.0971000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0971000000000000||||| 3303750|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.0865000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0865000000000000||||| 3303743|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.0985000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0985000000000000||||| 3303734|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.0911000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0911000000000000||||| 3303725|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.0974000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0974000000000000||||| 3303979|CEV|Eaton Vance California Municipal Income Trust|27826F101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/20/2023|01/13/2023|01/03/2023|Cash|0.0371000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.0371000000000000||||| 3303981|EVN|Eaton Vance Municipal Income Trust|27826U108|Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/20/2023|01/13/2023|01/03/2023|Cash|0.0410000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0410000000000000||||| 3303983|EVV|Eaton Vance Limited Duration Income Fund|27828H105|Common Shares of Beneficial Interest Par Value $.01|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/20/2023|01/13/2023|01/03/2023|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE American||0.1000000000000000||||| 3303717|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.1257300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1257300000000000||||| 3303715|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.1821000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1821000000000000||||| 3303719|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.1187500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1187500000000000||||| 3299297|LXFR|Luxfer Holdings PLC|G5698W116|Ordinary Shares|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|02/01/2023|01/13/2023|01/03/2023|Cash|0.1300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1300000000000000||||| 3303182|ABR PRD|Arbor Realty Trust Inc.|038923876|6.375% Series D Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per Share|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/15/2023|01/03/2023|Cash|0.3984375000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.3984375000000000||||| 3303185|ABR PRE|Arbor Realty Trust Inc.|038923868|6.25% Series E Cumulative Redeemable Preferred Stock|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/15/2023|01/03/2023|Cash|0.3906250000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.3906250000000000||||| 3303188|ABR PRF|Arbor Realty Trust Inc.|038923850|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock Liquidation Preference $25.00 per share|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/15/2023|01/03/2023|Cash|0.3906250000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.3906250000000000||||| 3303665|WRB|W.R. Berkley Corporation|084423102|Common Stock|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|01/24/2023|01/13/2023|01/03/2023|Cash-Unusual|0.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||||||0.5000000000000000| 3303662|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|01/25/2023|01/13/2023|01/03/2023|Cash|0.6300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.6300000000000000||||| 3303629|LSI|Life Storage Inc.|53223X107|Common Stock|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|01/26/2023|01/13/2023|01/03/2023|Cash|1.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||1.2000000000000000||||| 3303713|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.1172000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1172000000000000||||| 3302818|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|01/12/2023|01/03/2023|01/03/2023|01/17/2023|01/13/2023|01/03/2023|Cash|0.4000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.4000000000000000||||| 3303768|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|01/12/2023|01/03/2023|01/03/2023|01/31/2023|01/13/2023|01/03/2023|Cash|0.1278000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.1278000000000000||||| 3302852|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|01/12/2023|01/02/2023|01/03/2023|01/17/2023|01/13/2023|01/03/2023|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE|Y|0.5546880000000000||||| 3302849|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/12/2023|01/02/2023|01/03/2023|01/17/2023|01/13/2023|01/03/2023|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE|Y|0.5468750000000000||||| 3158815|BRW|Saba Capital Income & Opportunities Fund|78518H202|Shares of Beneficial Interest|0|Monthly|01/09/2023|12/30/2022|01/03/2023|01/31/2023|01/10/2023|01/03/2023|Cash|0.0870000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/03/2023|NYSE||0.0870000000000000||||| 3301355|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one Common Share no par value)|0|Monthly|01/09/2023|12/27/2022|01/03/2023|03/20/2023|01/10/2023|01/03/2023|Cash|0.1002040000000000|USD||||0.1002040000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 12/27/2022 Final $0.003306. Monthly Interest on Equity. Less applicable taxes and fees|NYSE|Y|0.1002040000000000||||| 3290525|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|01/05/2023|12/01/2022|01/03/2023|01/31/2023|01/06/2023|01/03/2023|Cash|0.7076000000000000|USD||||0.7076000000000000||N|||ADS Ratio: Announcement Date: 12/01/2022 Payable CDN $0.96 less applicable tax.|NYSE|Y|0.7076000000000000||||| 3290705|GE|General Electric Company|369604301|Common Stock|0|Quarterly|01/04/2023|11/30/2022|01/03/2023|01/03/2023|12/16/2022|01/03/2023|Spin Off||USD||||||N|||ADS Ratio: Announcement Date: 11/30/2022 Number of Spin-Co shares: 0.3333330000000000 Spin-Co Symbol: GEHC NYSE adjust by $18.6666. One (1) share of GE Healthcare Holding LLC common stock (GEHC) for every for every three shares of General Electric common stock held. Cash in lieu of fractional shares. Due bills settlement date 1/5/2023.|NYSE||||||| 3295076|TGIF|Tidal ETF Trust|886364884|SoFi Weekly Income ETF|0|Weekly|01/04/2023|01/03/2023|01/03/2023|01/06/2023|01/05/2023|01/03/2023|Cash|0.0700000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.0700000000000000||||| 3291651|MPAY|Exchange Listed Funds Trust|30151E582|Akros Monthly Payout ETF|0|Monthly|01/04/2023|01/03/2023|01/03/2023|01/09/2023|01/05/2023|01/03/2023|Cash|0.1291700000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1291700000000000||||0.0000000000000000|0.0000000000000000 3271768|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one Common Share no par value)|0|Monthly|12/02/2022|10/26/2022|01/03/2023|01/09/2023|12/05/2022|01/03/2023|Cash|0.0032420000000000|USD||||0.0032420000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 10/26/2022 Final $0.003306. Interest on Equity less applicable tax/fees.|NYSE|Y|0.0032420000000000||||| 3271772|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|12/02/2022|10/26/2022|01/03/2023|01/09/2023|12/05/2022|01/03/2023|Cash|0.0035660000000000|USD||||0.0035660000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 10/26/2022 Final Rate $0.003636. Interest on Equity less applicable tax/fees.|NYSE|Y|0.0035660000000000||||| 3276993|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|12/01/2022|11/09/2022|01/03/2023|01/12/2023|12/02/2022|01/03/2023|Cash|0.0034270000000000|USD||||0.0034270000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share Announcement Date: 11/09/2022 Final $0.003272. Monthly dividend less applicable tax/fees.|NYSE|Y|0.0034270000000000|||||