3649244PGZPrincipal Real Estate Income Fund74255X104Common shares of beneficial interest no par value per share0Monthly04/15/202501/02/202501/02/202504/30/202504/15/202501/02/2025Cash.105USDNADS Ratio: Announcement Date: 01/02/2025NYSE.105 3649839LTCLTC Properties Inc.502175102Common Stock0Monthly03/21/202501/02/202501/02/202503/31/202503/21/202501/02/2025Cash.19USDNADS Ratio: Announcement Date: 01/02/2025NYSE.19 3649240PGZPrincipal Real Estate Income Fund74255X104Common shares of beneficial interest no par value per share0Monthly03/17/202501/02/202501/02/202503/31/202503/17/202501/02/2025Cash.105USDNADS Ratio: Announcement Date: 01/02/2025NYSE.105 3649968RMIRiverNorth Opportunistic Municipal Income Fund Inc.76883F108Common Stock $0.0001 par value per share0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.0945USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0945 3649759ARR PRCARMOUR Residential REIT Inc.0423156067.00% Series C Cumulative Redeemable Preferred Stock0Monthly03/14/202501/02/202501/02/202503/27/202503/15/202501/02/2025Cash.14583USDNADS Ratio: Announcement Date: 01/02/2025NYSE.14583 3649629AQNBAlgonquin Power & Utilities Corp.0158578086.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1 20790Quarterly03/14/202501/02/202504/01/202503/14/202501/02/2025Cash.5304183681USD.5304183681NADS Ratio: NYSEY.5304183681 3649970RMMRiverNorth Managed Duration Municipal Income Fund Inc.76882H105Common Stock $0.0001 par value0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.0905USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0905 3649982OPPRiverNorth/DoubleLine Strategic Opportunity Fund Inc.76882G107Common Stock0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.095USDNADS Ratio: Announcement Date: 01/02/2025NYSE.095 3649980RSFRiverNorth Capital and Income Fund Inc.76882B108Common Stock0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.1357USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1357 3649972RFMRiverNorth Flexible Municipal Income Fund Inc.76883H104Common Stock0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.094USDNADS Ratio: Announcement Date: 01/02/2025NYSE.094 3649974RFMZRiverNorth Flexible Municipal Income Fund II Inc.76883Y107Common Stock0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.0858USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0858 3649978RIVRiverNorth Opportunities Fund Inc.76881Y109Common Stock0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.1277USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1277 3649976RMMZRiverNorth Managed Duration Municipal Income Fund II Inc.76882M104Common Stock0Monthly03/14/202501/02/202501/02/202503/31/202503/14/202501/02/2025Cash.0951USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0951 3649835LTCLTC Properties Inc.502175102Common Stock0Monthly02/20/202501/02/202501/02/202502/28/202502/20/202501/02/2025Cash.19USDNADS Ratio: Announcement Date: 01/02/2025NYSE.19 3648429JNJJohnson & Johnson478160104Common Stock0Quarterly02/18/202501/02/202501/02/202503/04/202502/18/202501/02/2025Cash1.24USDNADS Ratio: Announcement Date: 01/02/2025NYSE1.24 3649966OPPRiverNorth/DoubleLine Strategic Opportunity Fund Inc.76882G107Common Stock0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.095USDNADS Ratio: Announcement Date: 01/02/2025NYSE.095 3649956RFMRiverNorth Flexible Municipal Income Fund Inc.76883H104Common Stock0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.094USDNADS Ratio: Announcement Date: 01/02/2025NYSE.094 3649954RMMRiverNorth Managed Duration Municipal Income Fund Inc.76882H105Common Stock $0.0001 par value0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.0905USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0905 3649960RMMZRiverNorth Managed Duration Municipal Income Fund II Inc.76882M104Common Stock0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.0951USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0951 3649958RFMZRiverNorth Flexible Municipal Income Fund II Inc.76883Y107Common Stock0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.0858USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0858 3649962RIVRiverNorth Opportunities Fund Inc.76881Y109Common Stock0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.1277USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1277 3649755ARR PRCARMOUR Residential REIT Inc.0423156067.00% Series C Cumulative Redeemable Preferred Stock0Monthly02/14/202501/02/202501/02/202502/27/202502/15/202501/02/2025Cash.14583USDNADS Ratio: Announcement Date: 01/02/2025NYSE.14583 3649964RSFRiverNorth Capital and Income Fund Inc.76882B108Common Stock0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.1357USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1357 3649952RMIRiverNorth Opportunistic Municipal Income Fund Inc.76883F108Common Stock $0.0001 par value per share0Monthly02/14/202501/02/202501/02/202502/28/202502/14/202501/02/2025Cash.0945USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0945 3649236PGZPrincipal Real Estate Income Fund74255X104Common shares of beneficial interest no par value per share0Monthly02/13/202501/02/202501/02/202502/28/202502/13/202501/02/2025Cash.105USDNADS Ratio: Announcement Date: 01/02/2025NYSE.105 3649715RMCATidal Trust III45259A860Rockefeller California Municipal Bond ETF0Monthly01/30/202501/02/202501/31/202501/30/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649843HMOPHartford Funds Exchange-Traded Trust41653L503Hartford Municipal Opportunities ETF0Monthly01/30/202501/02/202502/03/202501/30/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649719RMNYTidal Trust III45259A852Rockefeller New York Municipal Bond ETF0Monthly01/30/202501/02/202501/31/202501/30/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649851HTRBHartford Funds Exchange-Traded Trust41653L305Hartford Total Return Bond ETF0Monthly01/30/202501/02/202502/03/202501/30/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649723RMOPTidal Trust III45259A878Rockefeller Opportunistic Municipal Bond ETF0Monthly01/30/202501/02/202501/31/202501/30/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649847HTABHartford Funds Exchange-Traded Trust41653L404Hartford Schroders Tax-Aware Bond ETF0Monthly01/30/202501/02/202502/03/202501/30/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649727IBDNorthern Lights Fund Trust IV66538H633Inspire Corporate Bond ETF0Monthly01/27/202501/02/202502/03/202501/27/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649831LTCLTC Properties Inc.502175102Common Stock0Monthly01/23/202501/02/202501/02/202501/31/202501/23/202501/02/2025Cash.19USDNADS Ratio: Announcement Date: 01/02/2025NYSE.19 3648191CMRECostamare Inc.Y1771G102Common Stock0Quarterly01/21/202501/02/202501/02/202502/06/202501/21/202501/02/2025Cash.115USD.115NADS Ratio: Announcement Date: 01/02/2025NYSEY.115 3649200WSO BWatsco Inc.942622101Class B Common Stock $0.50 par value0Quarterly01/17/202501/02/202501/02/202501/31/202501/17/202501/02/2025Cash2.7USDNADS Ratio: Announcement Date: 01/02/2025NYSE2.7 3649196WSOWatsco Inc.942622200Common Stock0Quarterly01/17/202501/02/202501/02/202501/31/202501/17/202501/02/2025Cash2.7USDNADS Ratio: Announcement Date: 01/02/2025NYSE2.7 3650169HYBThe New America High Income Fund Inc.641876800Common Stock0Monthly01/17/202501/02/202501/02/202501/31/202501/17/202501/02/2025Cash.04USDNADS Ratio: Announcement Date: 01/02/2025NYSE.04 3649867HYTRNorthern Lights Fund Trust III66538R722Counterpoint High Yield Trend ETF0Monthly01/17/202501/02/202501/22/202501/17/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE 3649889XFLTXAI Octagon Floating Rate & Alternative Income Trust98400T106Common Shares of Beneficial Interest0Monthly01/16/202501/02/202501/02/202502/03/202501/16/202501/02/2025Cash.077USDNADS Ratio: Announcement Date: 01/02/2025NYSE.077 3638162ALGAlamo Group Inc.011311107Common Stock0Quarterly01/16/202501/02/202501/02/202501/29/202501/16/202501/02/2025Cash.3USDNADS Ratio: Announcement Date: 01/02/2025NYSE.3 3649618DHYCredit Suisse High Yield Bond Fund22544F103Common Stock0Monthly01/16/202501/02/202501/02/202501/24/202501/16/202501/02/2025Cash.0155USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.0155 3649367CMCCommercial Metals Company201723103Common Stock0Quarterly01/16/202501/02/202501/02/202501/30/202501/16/202501/02/2025Cash.18USDNADS Ratio: Announcement Date: 01/02/2025NYSE.18 3649863THYNorthern Lights Fund Trust66538J738Toews Agility Shares Dynamic Tactical Income ETF0Monthly01/16/202501/02/202501/21/202501/16/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE Arca 3649622CIKCredit Suisse Asset Management Income Fund Inc224916106Common Stock0Monthly01/16/202501/02/202501/02/202501/24/202501/16/202501/02/2025Cash.0225USDNADS Ratio: Announcement Date: 01/02/2025NYSE American.0225 3649731GYLDArrow ETF Trust04273H104Arrow Dow Jones Global Yield ETF0Monthly01/16/202501/02/202501/21/202501/16/202501/02/2025CashUSDNADS Ratio: Amount TBANYSE 3645095NPCTNuveen Core Plus Impact Fund67080D103Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.119USDNADS Ratio: Announcement Date: 01/02/2025NYSE.119 3648401MMDNYLI MacKay DefinedTerm Muni Opportunities Fund56064K100Common Shares0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.06USDNADS Ratio: Announcement Date: 01/02/2025NYSE.06 3649447DLYDoubleLine Yield Opportunities Fund25862D105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.1167USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1167 3649423DSLDoubleLine Income Solutions Fund258622109Common Shares $.00001 par value0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.11USDNADS Ratio: Announcement Date: 01/02/2025NYSE.11 3649399DBLDoubleline Opportunistic Credit Fund258623107Common Shares par value $.000010Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.11USDNADS Ratio: Announcement Date: 01/02/2025NYSE.11 3649944RMMZRiverNorth Managed Duration Municipal Income Fund II Inc.76882M104Common Stock0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.0951USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0951 3649948RSFRiverNorth Capital and Income Fund Inc.76882B108Common Stock0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.1357USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1357 3645041NXPNuveen Select Tax-Free Income Portfolio67062F100Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.052USDNADS Ratio: Announcement Date: 01/02/2025NYSE.052 3645043NUVNuveen Municipal Value Fund Inc.670928100Common Stock0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0325USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0325 3645045NUWNuveen AMT-Free Municipal Value Fund670695105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0485USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0485 3645047NMINuveen Municipal Income Fund Inc.67062J102Common Stock0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.038USDNADS Ratio: Announcement Date: 01/02/2025NYSE.038 3645049NIMNuveen Select Maturities Municipal Fund67061T101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0275USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0275 3645051NZFNuveen Municipal Credit Income Fund67070X101Common shares of beneficial interest par value $0.01 per share0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0795USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0795 3645053NMZNuveen Municipal High Income Opportunity Fund670682103Common shares of beneficial interest par value $0.01 per share0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0655USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0655 3645055NADNuveen Quality Municipal Income Fund67066V101Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0755USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0755 3645057NEANuveen AMT-Free Quality Municipal Income Fund670657105Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.073USDNADS Ratio: Announcement Date: 01/02/2025NYSE.073 3645059NVGNuveen AMT-Free Municipal Credit Income Fund67071L106Common shares of beneficial interest par value $0.01 per share0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.079USDNADS Ratio: Announcement Date: 01/02/2025NYSE.079 3645061NMCONuveen Municipal Credit Opportunities Fund670663103Common Shares $0.01 par value0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0685USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0685 3645093NDMONuveen Dynamic Municipal Opportunities Fund67079X102Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.062USDNADS Ratio: Announcement Date: 01/02/2025NYSE.062 3645063NACNuveen California Quality Municipal Income Fund67066Y105Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0735USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0735 3645065NKXNuveen California AMT-Free Quality Municipal Income Fund670651108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.076USDNADS Ratio: Announcement Date: 01/02/2025NYSE.076 3645067NCANuveen California Municipal Value Fund67062C107Common Stock0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.029USDNADS Ratio: Announcement Date: 01/02/2025NYSE.029 3645069NXCNuveen California Select Tax-Free Income Portfolio67063R103Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0455USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0455 3645071NRKNuveen New York AMT-Free Quality Municipal Income Fund670656107Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.069USDNADS Ratio: Announcement Date: 01/02/2025NYSE.069 3645073NANNuveen New York Quality Municipal Income Fund67066X107Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.072USDNADS Ratio: Announcement Date: 01/02/2025NYSE.072 3645075NXNNuveen New York Select Tax-Free Income Portfolio67063V104Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.042USDNADS Ratio: Announcement Date: 01/02/2025NYSE.042 3645077NNYNuveen New York Municipal Value Fund67062M105Common Stock0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0295USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0295 3645079NAZNuveen Arizona Quality Municipal Income Fund67061W104Common Stock0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0725USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0725 3645081NMTNuveen Massachusetts Quality Municipal Income Fund67061E104Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.071USDNADS Ratio: Announcement Date: 01/02/2025NYSE.071 3645083NMSNuveen Minnesota Quality Municipal Income Fund670734102Common Shares of beneficial interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0735USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0735 3645085NOMNuveen Missouri Quality Municipal Income Fund67060Q108Common shares of beneficial interest par value $0.01 per share0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0675USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0675 3645087NXJNuveen New Jersey Quality Municipal Income Fund67069Y102Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0785USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0785 3645089NQPNuveen Pennsylvania Quality Municipal Income Fund670972108Common Shares0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.078USDNADS Ratio: Announcement Date: 01/02/2025NYSE.078 3645091NPVNuveen Virginia Quality Municipal Income Fund67064R102Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.072USDNADS Ratio: Announcement Date: 01/02/2025NYSE.072 3645097JPCNuveen Preferred & Income Opportunities Fund67073B106Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0665USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0665 3645099JPINuveen Preferred Securities & Income Opportunities Fund67075A106Common Shares0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.166USDNADS Ratio: Announcement Date: 01/02/2025NYSE.166 3645101NPFDNuveen Variable Rate Preferred & Income Fund67080R102Common Shares0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.1675USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1675 3645103NBBNuveen Taxable Municipal Income Fund67074C103Common Shares $.001 par value0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.0965USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0965 3645105JFRNuveen Floating Rate Income Fund67072T108Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.085USDNADS Ratio: Announcement Date: 01/02/2025NYSE.085 3645107JQCNuveen Credit Strategies Income Fund67073D102Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.054USDNADS Ratio: Announcement Date: 01/02/2025NYSE.054 3645109JMMNuveen Multi-Market Income Fund67075J107Common Stock0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.029USDNADS Ratio: Announcement Date: 01/02/2025NYSE.029 3645111JLSNuveen Mortgage and Income Fund670735109Common Shares on Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.1535USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1535 3645113JGHNuveen Global High Income Fund67075G103Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.1035USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1035 3645115JRINuveen Real Asset Income and Growth Fund67074Y105Common Shares0Monthly01/15/202501/02/202501/02/202502/03/202501/15/202501/02/2025Cash.1335USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1335 3649751ARR PRCARMOUR Residential REIT Inc.0423156067.00% Series C Cumulative Redeemable Preferred Stock0Monthly01/15/202501/02/202501/02/202501/27/202501/15/202501/02/2025Cash.14583USDNADS Ratio: Announcement Date: 01/02/2025NYSE.14583 3649763ARRARMOUR Residential REIT Inc.042315705Common Stock0Monthly01/15/202501/02/202501/02/202501/30/202501/15/202501/02/2025Cash.24USDNADS Ratio: Announcement Date: 01/02/2025NYSE.24 3649885XFLT PRAXAI Octagon Floating Rate & Alternative Income Trust98400T2056.50% Series 2026 Term Preferred Shares (Liquidation Preference $25.00)0Quarterly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.40625USDNADS Ratio: Announcement Date: 01/02/2025NYSE.40625 3650124GUGGuggenheim Active Allocation Fund40170T106Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.11875USDNADS Ratio: Announcement Date: 01/02/2025NYSE.11875 3650118AVKAdvent Convertible and Income Fund00764C109Common Stock0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.1172USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1172 3650122GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust401664107Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.12573USDNADS Ratio: Announcement Date: 01/02/2025NYSE.12573 3650120GOFGuggenheim Strategic Opportunities Fund40167F101Common Shares of Beneficial Interest0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.1821USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1821 3649950OPPRiverNorth/DoubleLine Strategic Opportunity Fund Inc.76882G107Common Stock0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.095USDNADS Ratio: Announcement Date: 01/02/2025NYSE.095 3649940RFMRiverNorth Flexible Municipal Income Fund Inc.76883H104Common Stock0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.094USDNADS Ratio: Announcement Date: 01/02/2025NYSE.094 3649942RFMZRiverNorth Flexible Municipal Income Fund II Inc.76883Y107Common Stock0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.0858USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0858 3649946RIVRiverNorth Opportunities Fund Inc.76881Y109Common Stock0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.1277USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1277 3649893RMIRiverNorth Opportunistic Municipal Income Fund Inc.76883F108Common Stock $0.0001 par value per share0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.0945USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0945 3649895RMMRiverNorth Managed Duration Municipal Income Fund Inc.76882H105Common Stock $0.0001 par value0Monthly01/15/202501/02/202501/02/202501/31/202501/15/202501/02/2025Cash.0905USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0905 3648199CMRE PRCCostamare Inc.Y1771G1288.50% Series C Cumulative Redeemable Perpetual Preferred Stock0Quarterly01/14/202501/02/202501/02/202501/15/202501/14/202501/02/2025Cash.53125USD.53125NADS Ratio: Announcement Date: 01/02/2025NYSEY.53125 3648195CMRE PRBCostamare Inc.Y1771G1107.625% Series B Cumulative Redeemable Perpetual Preferred Stock0Quarterly01/14/202501/02/202501/02/202501/15/202501/14/202501/02/2025Cash.476563USD.476563NADS Ratio: Announcement Date: 01/02/2025NYSEY.476563 3649901CXEMFS High Income Municipal Trust59318D104Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.016USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0160 3649909CXHMFS Investment Grade Municipal Trust59318B108Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.0265USDNADS Ratio: Announcement Date: 01/02/2025NYSE.02650 3649913MFMMFS Municipal Income Trust552738106Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.0215USDNADS Ratio: Announcement Date: 01/02/2025NYSE.02150 3649907MINMFS Intermediate Income Trust55273C107Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.01976USDNADS Ratio: Announcement Date: 01/02/2025NYSE0.01976 3649911MMTMFS Multimarket Income Trust552737108Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.03383USDNADS Ratio: Announcement Date: 01/02/2025NYSE0.03383 3649899MGFMFS Government Markets Income Trust552939100Common Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.01946USDNADS Ratio: Announcement Date: 01/02/2025NYSE0.01946 3649897MCRMFS Charter Income Trust552727109Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.04543USDNADS Ratio: Announcement Date: 01/02/2025NYSE0.04543 3648203CMRE PRDCostamare Inc.Y1771G1368.75% Series D Cumulative Redeemable Perpetual Preferred Stock0Quarterly01/14/202501/02/202501/02/202501/15/202501/14/202501/02/2025Cash.546875USD.546875NADS Ratio: Announcement Date: 01/02/2025NYSEY.546875 3649635AFGAmerican Financial Group Inc.025932104Common Stock0Quarterly01/14/202501/02/202501/02/202501/24/202501/14/202501/02/2025Cash.8USDNADS Ratio: Announcement Date: 01/02/2025NYSE.8 3649905CIFMFS Intermediate High Income Fund59318T109Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.01474USDNADS Ratio: Announcement Date: 01/02/2025NYSE0.01474 3649903CMUMFS High Yield Municipal Trust59318E102Shares of Beneficial Interest0Monthly01/14/202501/02/202501/02/202501/31/202501/14/202501/02/2025Cash.0145USDNADS Ratio: Announcement Date: 01/02/2025NYSE.01450 3649395GFLGFL Environmental Inc.36168Q104Subordinate Voting Shares0Quarterly01/13/202501/02/202501/02/202501/31/202501/13/202501/02/2025Cash.014USD.014NADS Ratio: Announcement Date: 01/02/2025 The Company has designated this dividend as an eligible dividend within the meaning of the Income Tax Act (Canada).NYSEY.014 3649739PDTJohn Hancock Premium Dividend Fund41013T105Common Shares0Monthly01/13/202501/02/202501/02/202501/31/202501/13/202501/02/2025Cash.0825USDNADS Ratio: Announcement Date: 01/02/2025NYSE.0825 3649741HTDJohn Hancock Tax-Advantaged Dividend Income Fund41013V100Common Shares of Beneficial Interest no par value0Monthly01/13/202501/02/202501/02/202501/31/202501/13/202501/02/2025Cash.138USDNADS Ratio: Announcement Date: 01/02/2025NYSE.138 3649735HPFJohn Hancock Preferred Income Fund II41013X106Common Shares of Beneficial Interest0Monthly01/13/202501/02/202501/02/202501/31/202501/13/202501/02/2025Cash.1235USDNADS Ratio: Announcement Date: 01/02/2025NYSE.1235 3649737HPSJohn Hancock Preferred Income Fund III41021P103Common Shares0Monthly01/13/202501/02/202501/02/202501/31/202501/13/202501/02/2025Cash.11USDNADS Ratio: Announcement Date: 01/02/2025NYSE.11 3646564GNLGlobal Net Lease Inc.379378201Common Stock0Quarterly01/13/202501/02/202501/02/202501/16/202501/13/202501/02/2025Cash.275USDNADS Ratio: Announcement Date: 01/02/2025NYSE.275 3461939SABASaba Capital Income & Opportunities Fund II880198205Shares of Beneficial Interest0Monthly01/10/202512/31/202401/02/202501/31/202501/10/202501/02/2025Cash.058USDNADS Ratio: Announcement Date: 01/02/2025NYSE.058 3449296BRWSaba Capital Income & Opportunities Fund78518H202Shares of Beneficial Interest0Monthly01/10/202512/31/202401/02/202501/31/202501/10/202501/02/2025Cash.085USDNADS Ratio: Announcement Date: 01/02/2025NYSE.085 3598566ODCOil-Dri Corporation of America677864100Common Stock0Quarterly01/06/202510/09/202401/02/202501/03/202512/20/202401/02/2025Stock SplitUSD12NADS Ratio: Announcement Date: 10/09/2024 Due bills settlement date 1/6/2025.NYSE 3636416NVDYTidal Trust II88634T774YieldMax NVDA Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.8983USDNADS Ratio: NYSE Arca.8983 3636422YMAGTidal Trust II88636J642YieldMax Magnificent 7 Fund of Option Income ETFs0Weekly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.3102USDNADS Ratio: NYSE Arca.3102 3644244WDTETidal Trust II88636J147Defiance S&P 500 Enhanced Options & 0DTE Income ETF0Weekly01/03/202501/02/202512/23/202401/06/202501/03/202501/02/2025Cash0USDYDistribution submitted with final rate of 001/02/2025ADS Ratio: No distributionNYSE Arca0 3644242IWMYTidal Trust II88636J139Defiance R2000 Enhanced Options & 0DTE Income ETF0Weekly01/03/202501/02/202512/23/202401/06/202501/03/202501/02/2025Cash0USDYDistribution submitted with final rate of 001/02/2025ADS Ratio: No distributionNYSE Arca0 3638938IRETTidal Trust II88636J584iREIT MarketVector Quality REIT Index ETF0Monthly01/03/202501/02/202501/02/202501/06/202501/03/202501/02/2025Cash.0839USDNADS Ratio: NYSE Arca.0839 3636424YMAXTidal Trust II88636J659YieldMax Universe Fund of Option Income ETFs0Weekly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.1807USDNADS Ratio: NYSE Arca.1807 3636420MAROTidal Trust II88636R602YieldMax MARA Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash2.495USDNADS Ratio: NYSE Arca2.495 3636418PLTYTidal Trust II88636R800YieldMax PLTR Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash3.5887USDNADS Ratio: NYSE Arca3.5887 3636414MRNYTidal Trust II88634T469YieldMax MRNA Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.2509USDNADS Ratio: NYSE Arca.2509 3636412JPMOTidal Trust II88634T436YieldMax JPM Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.3011USDNADS Ratio: NYSE Arca.3011 3636404BABOTidal Trust II88636R107YieldMax BABA Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.4451USDNADS Ratio: NYSE Arca.4451 3636410GDXYTidal Trust II88634T881YieldMax Gold Miners Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.3499USDNADS Ratio: NYSE Arca.3499 3636406DIPSTidal Trust II88636J485YieldMax Short NVDA Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.5057USDNADS Ratio: NYSE Arca.5057 3637833MDSTUltimus Managers Trust90386K589Westwood Salient Enhanced Midstream Income ETF0Monthly01/03/202501/02/202501/09/202501/03/202501/02/2025Cash.225USDNADS Ratio: NYSE.225 3636408FBYTidal Trust II88634T816YieldMax META Option Income Strategy ETF0Monthly01/03/202501/02/202501/06/202501/03/202501/02/2025Cash.4443USDNADS Ratio: NYSE Arca.4443 3638199CIGCompanhia Energética de Minas Gerais-CEMIG204409601American Depositary Shares (Each representing 1 Preferred Shares)0Ad Hoc12/30/202412/18/202401/02/202512/30/202401/02/2025Cash.031537USD0NADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 12/18/2024 Less applicable taxes and fees. Interest on Capital. Subject to shareholder approval at 2025 AGM. Expected to be paid locally in two equal installments by June 30 2025 and December 30 2025. Revised: Pay dates TBA (not 1/6/2025).NYSEY.031537 3598450CICBCION Investment Corporation17259U3037.50% Notes due 20290Quarterly12/13/202401/02/202512/30/202412/15/202401/02/2025Cash.458333333333333USDNADS Ratio: Rate revised from $0.458333333333333 to $0.453125NYSE.458333333333333