3450565|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|03/20/2024|01/02/2024|01/02/2024|03/29/2024|03/21/2024|01/02/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1900000000000000||||| 3451056|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|03/20/2024|01/02/2024|01/02/2024|03/28/2024|03/21/2024|01/02/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0510000000000000||||| 3445049|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0600000000000000||||| 3451271|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1003000000000000||||| 3451256|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0954000000000000||||| 3451265|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1289000000000000||||| 3451262|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0974000000000000||||| 3451259|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0866000000000000||||| 3450258|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/27/2024|03/15/2024|01/02/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1458300000000000||||| 3451250|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0965000000000000||||| 3451253|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0916000000000000||||| 3451268|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|03/14/2024|01/02/2024|01/02/2024|03/28/2024|03/15/2024|01/02/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1398000000000000||||| 3451053|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|02/21/2024|01/02/2024|01/02/2024|02/29/2024|02/22/2024|01/02/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0510000000000000||||| 3450562|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|02/20/2024|01/02/2024|01/02/2024|02/29/2024|02/21/2024|01/02/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1900000000000000||||| 3449654|JNJ|Johnson & Johnson|478160104|Common Stock|0|Quarterly|02/16/2024|01/02/2024|01/02/2024|03/05/2024|02/20/2024|01/02/2024|Cash|1.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||1.1900000000000000||||| 3445046|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|02/15/2024|01/02/2024|01/02/2024|02/29/2024|02/16/2024|01/02/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0600000000000000||||| 3451208|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1398000000000000||||| 3450255|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/27/2024|02/15/2024|01/02/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1458300000000000||||| 3451211|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1003000000000000||||| 3451205|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1289000000000000||||| 3451202|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0974000000000000||||| 3451199|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0866000000000000||||| 3451196|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0954000000000000||||| 3451193|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0916000000000000||||| 3451190|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|02/14/2024|01/02/2024|01/02/2024|02/29/2024|02/15/2024|01/02/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0965000000000000||||| 3451392|SCAP|Series Portfolios Trust|81752T445|InfraCap Small Cap Income ETF|0|Monthly|01/29/2024||01/02/2024|01/31/2024|01/30/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451389|ICAP|Series Portfolios Trust|81752T619|InfraCap Equity Income Fund ETF|0|Monthly|01/29/2024||01/02/2024|01/31/2024|01/30/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451365|SPRE|Tidal ETF Trust|886364769|SP Funds S&P Global REIT Sharia ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451350|DIVL|Madison ETFs Trust|557441508|Madison Dividend Value ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451362|RISR|Tidal ETF Trust|886364637|FolioBeyond Alternative Income and Interest Rate Hedge ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451371|SPUS|Tidal ETF Trust|886364801|SP Funds S&P 500 Sharia Industry Exclusions ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451368|SPSK|Tidal ETF Trust|886364702|SP Funds Dow Jones Global Sukuk ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451356|MSTI|Madison ETFs Trust|557441201|Madison Short Term Strategic Income ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451359|LBAY|Tidal ETF Trust|886364850|Leatherback Long/Short Alternative Yield ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451353|MAGG|Madison ETFs Trust|557441300|Madison Aggregate Bond ETF|0|Monthly|01/26/2024||01/02/2024|01/31/2024|01/29/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451286|PRMN|Northern Lights Fund Trust III|66538R516|PlanRock Market Neutral Income ETF|0|Monthly|01/25/2024||01/02/2024|01/31/2024|01/26/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451342|FXED|Tidal ETF Trust|886364819|Sound Enhanced Fixed Income ETF|0|Bi-Monthly|01/25/2024||01/02/2024|01/30/2024|01/26/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451339|DIVY|Tidal ETF Trust|886364793|Sound Equity Dividend Income ETF|0|Bi-Monthly|01/25/2024||01/02/2024|01/30/2024|01/26/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451036|GDVD|Northern Lights Fund Trust IV|66538H195|R3 Global Dividend Growth ETF|0|Monthly|01/23/2024||01/02/2024|01/29/2024|01/24/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451050|HIE|Miller/Howard High Income Equity Fund|600379101|Common Shares of Beneficial Interest|0|Monthly|01/23/2024|01/02/2024|01/02/2024|01/31/2024|01/24/2024|01/02/2024|Cash|0.0510000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0510000000000000||||| 3450559|LTC|LTC Properties Inc.|502175102|Common Stock|0|Monthly|01/22/2024|01/02/2024|01/02/2024|01/31/2024|01/23/2024|01/02/2024|Cash|0.1900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1900000000000000||||| 3449316|CMRE|Costamare Inc.|Y1771G102|Common Stock|0|Quarterly|01/19/2024|01/02/2024|01/02/2024|02/07/2024|01/22/2024|01/02/2024|Cash|0.1150000000000000|USD||||0.1150000000000000||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE|Y|0.1150000000000000||||| 3451283|HYTR|Northern Lights Fund Trust III|66538R722|CP High Yield Trend ETF|0|Monthly|01/18/2024||01/02/2024|01/24/2024|01/19/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451289|THY|Northern Lights Fund Trust|66538J738|Toews Agility Shares Dynamic Tactical Income ETF|0|Monthly|01/18/2024||01/02/2024|01/24/2024|01/19/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3450625|DLY|DoubleLine Yield Opportunities Fund|25862D105|Common Shares of Beneficial Interest|0|Monthly|01/17/2024|01/02/2024|01/02/2024|01/31/2024|01/18/2024|01/02/2024|Cash|0.1167000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1167000000000000||||| 3451028|CIK|Credit Suisse Asset Management Income Fund Inc|224916106|Common Stock|0|Monthly|01/17/2024|01/02/2024|01/02/2024|01/24/2024|01/18/2024|01/02/2024|Cash|0.0225000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0225000000000000||||| 3450577|DBL|Doubleline Opportunistic Credit Fund|258623107|Common Shares par value $.00001|0|Monthly|01/17/2024|01/02/2024|01/02/2024|01/31/2024|01/18/2024|01/02/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1100000000000000||||| 3451031|DHY|Credit Suisse High Yield Bond Fund|22544F103|Common Stock|0|Monthly|01/17/2024|01/02/2024|01/02/2024|01/24/2024|01/18/2024|01/02/2024|Cash|0.0155000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0155000000000000||||| 3451347|FIAX|Tidal Trust II|88634T535|Nicholas Fixed Income Alternative ETF|0|Monthly|01/17/2024||01/02/2024|01/19/2024|01/18/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3450601|DSL|DoubleLine Income Solutions Fund|258622109|Common Shares $.00001 par value|0|Monthly|01/17/2024|01/02/2024|01/02/2024|01/31/2024|01/18/2024|01/02/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1100000000000000||||| 3450717|MDV|Modiv Industrial Inc.|60784B101|Class C Common Stock|0|Monthly|01/16/2024|12/29/2023|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Spin Off||USD||||||N|||ADS Ratio: Announcement Date: 12/29/2023 Number of Spin-Co shares: 0.2800000000000000 Spin-Co Symbol: GIPR .28 of a share of Generation Income Properties Inc. (Nasdaq: GIPR) for each Class C share of Modiv Industrial Inc. held. Fractional shares will be rounded down to nearest whole share. The distribution is subject to the Securities and Exchange Commission declaring GIPR’s registration statement on Form S-11 effective which is expected by mid-January.|NYSE||||||| 3451316|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0185000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0185000000000000|||||0.0000000000000000 3451072|VKI|Invesco Advantage Municipal Income Trust II|46132E103|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0309000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American||0.0309000000000000||||| 3451137|FINS|Angel Oak Financial Strategies Income Term Trust|03464A100|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.1090000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1090000000000000||||| 3451318|MFV|MFS Special Value Trust|55274E102|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0365200000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0000000000000000|||||0.0365200000000000 3451088|VPV|Invesco Pennsylvania Value Municipal Income Trust|46132K109|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0278000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0278000000000000||||| 3451086|VKQ|Invesco Municipal Trust|46131J103|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0346000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0346000000000000||||| 3451084|VMO|Invesco Municipal Opportunity Trust|46132C107|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0340000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0340000000000000||||| 3451082|OIA|Invesco Municipal Income Opportunities Trust|46132X101|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0265000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0265000000000000||||| 3451078|IHTA|Invesco High Income 2024 Target Term Fund|46136K105|Common Shares of Beneficial Interest No par value per share|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0330000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0330000000000000||||| 3451076|VCV|Invesco California Value Municipal Income Trust|46132H106|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0320000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0320000000000000||||| 3451074|VBF|Invesco Bond Fund|46132L107|Common Stock|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0650000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0650000000000000||||| 3451300|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0458500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0000000000000000|||||0.0458500000000000 3451302|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0203900000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0000000000000000|||||0.0203900000000000 3451304|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0130000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0130000000000000|||||0.0000000000000000 3451306|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0115000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0115000000000000|||||0.0000000000000000 3451308|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0147500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0000000000000000|||||0.0147500000000000 3451310|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0205700000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0000000000000000|||||0.0205700000000000 3451312|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0225000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0225000000000000|||||0.0000000000000000 3451098|IIM|Invesco Value Municipal Income Trust|46132P108|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0441000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0441000000000000||||| 3451314|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0336100000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0000000000000000|||||0.0336100000000000 3451096|VTN|Invesco Trust For Investment Grade New York Municipals|46131T101|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0320000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0320000000000000||||| 3451094|VGM|Invesco Trust for Investment Grade Municipals|46131M106|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0342000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0342000000000000||||| 3451090|IQI|Invesco Quality Municipal Income Trust|46133G107|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0358000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0358000000000000||||| 3451080|VLT|Invesco High Income Trust II|46131F101|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0964000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0964000000000000||||| 3451092|VVR|Invesco Senior Income Trust|46131H107|Common Shares of Beneficial Interest|0|Monthly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0430000000000000||||| 3447724|WSO B|Watsco Inc.|942622101|Class B Common Stock $0.50 par value|0|Quarterly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|2.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||2.4500000000000000||||| 3447721|WSO|Watsco Inc.|942622200|Common Stock|0|Quarterly|01/16/2024|01/02/2024|01/02/2024|01/31/2024|01/17/2024|01/02/2024|Cash|2.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||2.4500000000000000||||| 3451158|RMI|RiverNorth Opportunistic Municipal Income Fund Inc.|76883F108|Common Stock $0.0001 par value per share|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.0965000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0965000000000000||||| 3450250|ARR|ARMOUR Residential REIT Inc.|042315705|Common Stock|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/30/2024|01/16/2024|01/02/2024|Cash|0.2400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.2400000000000000||||| 3445043|MMD|MainStay MacKay DefinedTerm Municipal Opportunities Fund|56064K100|Common Shares|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0600000000000000||||| 3436238|ALG|Alamo Group Inc.|011311107|Common Stock|0|Quarterly|01/12/2024|01/02/2024|01/02/2024|01/29/2024|01/16/2024|01/02/2024|Cash|0.2600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.2600000000000000||||| 3450982|XFLT|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T106|Common Shares of Beneficial Interest|0|Monthly|01/12/2024|01/02/2024|01/02/2024|02/01/2024|01/16/2024|01/02/2024|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0850000000000000||||| 3450985|XFLT PRA|XAI Octagon Floating Rate & Alternative Income Term Trust|98400T205|6.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)|0|Quarterly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.4062500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.4062500000000000||||| 3451115|RMM|RiverNorth Managed Duration Municipal Income Fund Inc.|76882H105|Common Stock $0.0001 par value|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.0916000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0916000000000000||||| 3451117|RFM|RiverNorth Flexible Municipal Income Fund Inc.|76883H104|Common Stock|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.0954000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0954000000000000||||| 3451119|RFMZ|RiverNorth Flexible Municipal Income Fund II Inc.|76883Y107|Common Stock|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.0866000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0866000000000000||||| 3451121|RMMZ|RiverNorth Managed Duration Municipal Income Fund II Inc.|76882M104|Common Stock|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.0974000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0974000000000000||||| 3451164|RIV|RiverNorth Opportunities Fund Inc.|76881Y109|Common Stock|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.1289000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1289000000000000||||| 3451170|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.1398000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1398000000000000||||| 3451173|OPP|RiverNorth/DoubleLine Strategic Opportunity Fund Inc.|76882G107|Common Stock|0|Monthly|01/12/2024|01/02/2024|01/02/2024|01/31/2024|01/16/2024|01/02/2024|Cash|0.1003000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1003000000000000||||| 3450385|NNY|Nuveen New York Municipal Value Fund|67062M105|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0280000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0280000000000000||||| 3451333|DIVY|Tidal ETF Trust|886364793|Sound Equity Dividend Income ETF|0|Bi-Monthly|01/11/2024||01/02/2024|01/17/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3450407|JPI|Nuveen Preferred and Income Term Fund|67075A106|Common Shares|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0980000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0980000000000000||||| 3451216|HPS|John Hancock Preferred Income Fund III|41021P103|Common Shares|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1100000000000000||||| 3451218|PDT|John Hancock Premium Dividend Fund|41013T105|Common Shares|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.0825000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0825000000000000||||| 3451220|HTD|John Hancock Tax-Advantaged Dividend Income Fund|41013V100|Common Shares of Beneficial Interest no par value|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.1380000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1380000000000000||||| 3451214|HPF|John Hancock Preferred Income Fund II|41013X106|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.1235000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1235000000000000||||| 3451152|GUG|Guggenheim Active Allocation Fund|40170T106|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.1187500000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1187500000000000||||| 3451148|GOF|Guggenheim Strategic Opportunities Fund|40167F101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.1821000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1821000000000000||||| 3451150|GBAB|Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust|401664107|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.1257300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1257300000000000||||| 3451146|AVK|Advent Convertible and Income Fund|00764C109|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/31/2024|01/12/2024|01/02/2024|Cash|0.1172000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1172000000000000||||| 3451233|TPIF|Timothy Plan|887432334|Timothy Plan International ETF|0|Monthly|01/11/2024||01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451229|TPHD|Timothy Plan|887432326|Timothy Plan High Dividend Stock ETF|0|Monthly|01/11/2024||01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451231|TPHE|Timothy Plan|887432276|Timothy Plan High Dividend Stock Enhanced ETF|0|Monthly|01/11/2024||01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3450409|NPFD|Nuveen Variable Rate Preferred & Income Fund|67080R102|Common Shares|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0935000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0935000000000000||||| 3450411|NBB|Nuveen Taxable Municipal Income Fund|67074C103|Common Shares $.001 par value|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0735000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0735000000000000||||| 3451241|TPSC|Timothy Plan|887432342|Timothy Plan US Small Cap Core ETF|0|Monthly|01/11/2024||01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451235|TPLC|Timothy Plan|887432359|Timothy Plan US Large/Mid Cap Core ETF|0|Monthly|01/11/2024||01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3451237|TPLE|Timothy Plan|887432284|Timothy Plan US Large/Mid Cap Core Enhanced ETF|0|Monthly|01/11/2024||01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3450413|JFR|Nuveen Floating Rate Income Fund|67072T108|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0850000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0850000000000000||||| 3451239|TPMN|Timothy Plan|887432268|Timothy Plan Market Neutral ETF|0|Monthly|01/11/2024||01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3450415|JQC|Nuveen Credit Strategies Income Fund|67073D102|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0540000000000000||||| 3450417|JMM|Nuveen Multi-Market Income Fund|67075J107|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0275000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0275000000000000||||| 3450419|JLS|Nuveen Mortgage and Income Fund|670735109|Common Shares on Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.1420000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1420000000000000||||| 3445076|GNL|Global Net Lease Inc.|379378201|Common Stock|0|Quarterly|01/11/2024|01/02/2024|01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash|0.3540000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.3540000000000000||||| 3449328|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|01/11/2024|01/02/2024|01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash|0.5546880000000000|USD||||0.5546880000000000||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE|Y|0.5546880000000000||||| 3450421|JGH|Nuveen Global High Income Fund|67075G103|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.1035000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1035000000000000||||| 3449325|CMRE PRD|Costamare Inc.|Y1771G136|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/11/2024|01/02/2024|01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash|0.5468750000000000|USD||||0.5468750000000000||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE|Y|0.5468750000000000||||| 3449322|CMRE PRC|Costamare Inc.|Y1771G128|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/11/2024|01/02/2024|01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash|0.5312500000000000|USD||||0.5312500000000000||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE|Y|0.5312500000000000||||| 3450423|JRI|Nuveen Real Asset Income and Growth Fund|67074Y105|Common Shares|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1000000000000000||||| 3449319|CMRE PRB|Costamare Inc.|Y1771G110|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/11/2024|01/02/2024|01/02/2024|01/16/2024|01/12/2024|01/02/2024|Cash|0.4765630000000000|USD||||0.4765630000000000||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE|Y|0.4765630000000000||||| 3450503|CMCL|Caledonia Mining Corporation Plc|G1757E113|Common Shares|0|Quarterly|01/11/2024|01/02/2024|01/02/2024|01/26/2024|01/12/2024|01/02/2024|Cash|0.1400000000000000|USD||||0.1400000000000000||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE American|Y|0.1400000000000000||||| 3450403|NPCT|Nuveen Core Plus Impact Fund|67080D103|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0830000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0830000000000000||||| 3450568|AFG|American Financial Group Inc.|025932104|Common Stock|0|Quarterly|01/11/2024|01/02/2024|01/02/2024|01/25/2024|01/15/2024|01/02/2024|Cash|0.7100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.7100000000000000||||| 3450252|ARR PRC|ARMOUR Residential REIT Inc.|042315606|7.00% Series C Cumulative Redeemable Preferred Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|01/29/2024|01/15/2024|01/02/2024|Cash|0.1458300000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.1458300000000000||||| 3450349|NXP|Nuveen Select Tax-Free Income Portfolio|67062F100|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0485000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0485000000000000||||| 3450351|NUV|Nuveen Municipal Value Fund Inc.|670928100|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0290000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0290000000000000||||| 3450353|NUW|Nuveen AMT-Free Municipal Value Fund|670695105|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0425000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0425000000000000||||| 3450355|NMI|Nuveen Municipal Income Fund Inc.|67062J102|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0340000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0340000000000000||||| 3450357|NIM|Nuveen Select Maturities Municipal Fund|67061T101|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0260000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0260000000000000||||| 3450359|NZF|Nuveen Municipal Credit Income Fund|67070X101|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0515000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0515000000000000||||| 3450361|NMZ|Nuveen Municipal High Income Opportunity Fund|670682103|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0425000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0425000000000000||||| 3450363|NAD|Nuveen Quality Municipal Income Fund|67066V101|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0440000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0440000000000000||||| 3450365|NEA|Nuveen AMT-Free Quality Municipal Income Fund|670657105|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0425000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0425000000000000||||| 3450367|NVG|Nuveen AMT-Free Municipal Credit Income Fund|67071L106|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0505000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0505000000000000||||| 3450369|NMCO|Nuveen Municipal Credit Opportunities Fund|670663103|Common Shares $0.01 par value|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0455000000000000||||| 3450401|NDMO|Nuveen Dynamic Municipal Opportunities Fund|67079X102|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0620000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0620000000000000||||| 3450371|NAC|Nuveen California Quality Municipal Income Fund|67066Y105|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0435000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0435000000000000||||| 3450373|NKX|Nuveen California AMT-Free Quality Municipal Income Fund|670651108|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0455000000000000||||| 3450375|NCA|Nuveen California Municipal Value Fund|67062C107|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0290000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0290000000000000||||| 3450377|NXC|Nuveen California Select Tax-Free Income Portfolio|67063R103|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0455000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0455000000000000||||| 3450379|NRK|Nuveen New York AMT-Free Quality Municipal Income Fund|670656107|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0410000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0410000000000000||||| 3450381|NAN|Nuveen New York Quality Municipal Income Fund|67066X107|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0430000000000000||||| 3450383|NXN|Nuveen New York Select Tax-Free Income Portfolio|67063V104|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0410000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0410000000000000||||| 3451336|FXED|Tidal ETF Trust|886364819|Sound Enhanced Fixed Income ETF|0|Bi-Monthly|01/11/2024||01/02/2024|01/17/2024|01/12/2024|01/02/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3450387|NAZ|Nuveen Arizona Quality Municipal Income Fund|67061W104|Common Stock|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0350000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0350000000000000||||| 3450389|NMT|Nuveen Massachusetts Quality Municipal Income Fund|67061E104|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0310000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0310000000000000||||| 3450391|NMS|Nuveen Minnesota Quality Municipal Income Fund|670734102|Common Shares of beneficial interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0410000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0410000000000000||||| 3450393|NOM|Nuveen Missouri Quality Municipal Income Fund|67060Q108|Common shares of beneficial interest par value $0.01 per share|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0315000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0315000000000000||||| 3450395|NXJ|Nuveen New Jersey Quality Municipal Income Fund|67069Y102|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0345000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0345000000000000||||| 3450397|NQP|Nuveen Pennsylvania Quality Municipal Income Fund|670972108|Common Shares|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0325000000000000||||| 3450399|NPV|Nuveen Virginia Quality Municipal Income Fund|67064R102|Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0365000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0365000000000000||||| 3450405|JPC|Nuveen Preferred & Income Opportunities Fund|67073B106|Common Shares of Beneficial Interest|0|Monthly|01/11/2024|01/02/2024|01/02/2024|02/01/2024|01/12/2024|01/02/2024|Cash|0.0475000000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024|NYSE||0.0475000000000000||||| 3451132|KIM PRN|Kimco Realty Corporation|49446R687|Depositary Shares each representing 1/1000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|0|Quarterly|01/04/2024|12/26/2023|01/02/2024|01/16/2024|01/05/2024|01/02/2024|Cash|0.1409700000000000|USD||||||N|||ADS Ratio: Announcement Date: 01/02/2024 Kimco Class N Preferred Stock the Company’s Board of Directors declared a “stub period” cash dividend in an amount equal to $0.14097 per depositary share representing Kimco Class N Preferred Stock payable on January 16 2024 to shareholders of record on January 5 2024. The stub dividend reflects the regular quarterly dividend for the Kimco Class N Preferred Stock in respect of the period from January 1 2024 the last dividend payment date in respect of the RPT Series D Preferred Shares to but excluding January 15 2024.|NYSE||0.1409700000000000||||| 3444500|MPAY|Exchange Listed Funds Trust|30151E582|Akros Monthly Payout ETF|0|Monthly|01/03/2024|01/02/2024|01/02/2024|01/05/2024|01/04/2024|01/02/2024|Cash|0.1340000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.1340000000000000||||| 3440879|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|12/22/2023|12/12/2023|01/02/2024||12/26/2023|01/02/2024|Cash|0.1388500000000000|USD||||0.1388500000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 12/13/2023 Supplementary Interest on Equity $0.099142 payable 7/8/2024 less tax & fees. Final Taxable Interest on Equity $0.04067 payable 1/12/2024 taxable Interim interest on equity less tax & fees.|NYSE|Y|0.0397080000000000|||||0.0991420000000000 3440877|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one Common Share no par value)|0|Monthly|12/22/2023|12/12/2023|01/02/2024|01/12/2024|12/26/2023|01/02/2024|Cash|0.1262270000000000|USD||||0.1262270000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 12/13/2023 Taxable Interest on own Equity payable 1-12-2024 approx. $0.036098 (Final $0.036972) Supplementary Interest on Equity payable 7-8-2024 approx. $0.090129 Less any applicable fees or taxes.|NYSE|Y|0.0360980000000000|||||0.0901290000000000 3434576|SQM|Sociedad Quimica y Minera de Chile S.A.|833635105|American Depositary Shares (Each representing one Series B Share)|0|Quarterly|12/06/2023|11/17/2023|01/02/2024|01/05/2024|12/07/2023|01/02/2024|Cash|0.5034700000000000|USD||||0.5034700000000000||N|||ADS Ratio: 1 ADS : 1 Series B Shares Announcement Date: 11/17/2023 Final $0.496222 taxable Interim Dividend|NYSE|Y|0.5034700000000000||||| 3422104|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one Common Share no par value)|0|Monthly|12/04/2023|11/07/2023|01/02/2024|01/12/2024|12/05/2023|01/02/2024|Cash|0.0035430000000000|USD||||0.0035430000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 11/07/2023 Final $0.003563 Taxable Interest on equity less applicable fees|NYSE|Y|0.0035430000000000||||| 3422106|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|12/04/2023|11/07/2023|01/02/2024|01/12/2024|12/05/2023|01/02/2024|Cash|0.0038980000000000|USD||||0.0038980000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 11/07/2023 Final $0.003919 taxable Interest on Equity less fees.|NYSE|Y|0.0038980000000000||||| 3345139|CIG C|Companhia Energética de Minas Gerais-CEMIG|204409882|American Depositary Shares (each representing one Common Share)|0|Semi-Annually|04/28/2023|04/20/2023|01/02/2024||05/01/2023|01/02/2024|Cash|0.0224210000000000|USD||||0.0224210000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 04/20/2023 Shareholders approved April 27 2023. Pay date(s) TBA. Expected to be paid locally in two installments by June 30 and December 30 2023. 1st installment final rate $0.0117680 payable Jul 10 2023. 2nd installment Final $0.0116 (approx. rate $0.01121) payable 1/8/2024.|NYSE|Y|0.0224210000000000||||| 3345142|CIG|Companhia Energética de Minas Gerais-CEMIG|204409601|American Depositary Shares (Each representing 1 Preferred Shares)|0|Semi-Annually|04/28/2023|04/20/2023|01/02/2024||05/01/2023|01/02/2024|Cash|0.0224210000000000|USD||||0.0224210000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 04/20/2023 Shareholders approved April 27 2023. Pay date(s) TBA. Expected to be paid locally in two installments by June 30 and December 30 2023. 1st installment final rate $0.0117680 payable on July 10 2023. 2nd instalment Final $0.011592 (approx. rate $0.0112100) payable 1/8/2024.|NYSE|Y|0.0224210000000000|||||