Dividend Calendar 31 August 2023

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On 31 August 2023 751 securities pay a dividend.

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All 751 dividends with pay date on 31 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Unilever PLC	03/08/2023	31/08/2023	3.39%	£0.42
United Parcel Service Inc	11/08/2023	31/08/2023	6.22%	$1.62
LTC Properties Inc	22/08/2023	31/08/2023	5.60%	$0.19
Gladstone Commercial Corp	22/08/2023	31/08/2023	9.26%	$0.10
Koninklijke Ahold Delhaize NV	11/08/2023	31/08/2023	4.05%	€0.49
Gladstone Capital Corp	22/08/2023	31/08/2023	9.09%	$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/08/2023	31/08/2023	5.80%	$0.40
Hoegh Autoliners ASA	21/08/2023	31/08/2023	6.97%	NOK 3.68
Arbor Realty Trust Inc	14/08/2023	31/08/2023	13.45%	$0.43
Gladstone Investment Corp	22/08/2023	31/08/2023	5.84%	$0.08
Oxford Lane Capital Corporation	16/08/2023	31/08/2023	24.90%	$0.40
MSCI Inc	10/08/2023	31/08/2023	1.51%	$1.38
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.99%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.41%	€0.31
Conagra Brands Inc	28/07/2023	31/08/2023	4.36%	$0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	5.73%	€0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/08/2023	31/08/2023	6.86%	$0.48
TransAlta Renewables Inc	14/08/2023	31/08/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/08/2023	31/08/2023	30.93%	$0.04
Sabra Health Care REIT Inc	16/08/2023	31/08/2023	5.79%	$0.30
First Majestic Silver Corp	15/08/2023	31/08/2023	0.21%	$0.01
Diversified Royalty Corp	14/08/2023	31/08/2023	7.14%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/08/2023	31/08/2023	7.50%	€0.38
Gladstone Land Corp	22/08/2023	31/08/2023	6.30%	$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.06%	$0.23
2020 Bulkers Ltd	22/08/2023	31/08/2023	0.00%	$0.04
iShares US Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2.97%	$0.23
Reaves Utility Income Trust	17/08/2023	31/08/2023	6.62%	$0.19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.27%	€0.65
KKR & Co Inc	16/08/2023	31/08/2023	0.74%	$0.17
TJX Companies Inc	09/08/2023	31/08/2023	1.46%	$0.33
Orlen SA	09/08/2023	31/08/2023	5.44%	PLN 5.50
Blue Owl Capital Inc Class A	18/08/2023	31/08/2023	7.74%	$0.14
The City of London Investment Trust PLC	27/07/2023	31/08/2023	3.87%	£0.05
BlackRock Capital Allocation Term Trust	14/08/2023	31/08/2023	19.20%	$0.13
Guggenheim Strategic Opportunities Fund	14/08/2023	31/08/2023	22.53%	$0.18
Unilever PLC ADR	03/08/2023	31/08/2023	3.30%	$0.53
iShares Asia Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	3.63%	$0.16
Simplify Volatility Premium ETF	28/08/2023	31/08/2023	20.44%	$0.30
Eagle Point Credit Co LLC	10/08/2023	31/08/2023	18.75%	$0.16
Apollo Global Management Inc	17/08/2023	31/08/2023	1.71%	$0.43
Booz Allen Hamilton Holding Corp Class A	14/08/2023	31/08/2023	3.26%	$0.47
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/08/2023	31/08/2023	4.25%	€0.03
Coterra Energy Inc	16/08/2023	31/08/2023	2.85%	$0.20
Artisan Partners Asset Management Inc Class A	16/08/2023	31/08/2023	9.43%	$0.61
BlackRock Science and Technology Trust	14/08/2023	31/08/2023	10.46%	$0.25
Cohen & Steers Infrastructure Fund	15/08/2023	31/08/2023	7.28%	$0.16
NXG NextGen Infrastructure Income Fund	14/08/2023	31/08/2023	12.80%	$0.27
abrdn Global Premier Property	23/08/2023	31/08/2023	12.31%	$0.12
Cibus Real Estate AB	23/08/2023	31/08/2023	6.54%	€0.07
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2023	31/08/2023	6.17%	$0.12
CF Industries Holdings Inc	14/08/2023	31/08/2023	1.91%	$0.40
CapitaLand Ascendas REIT Units	07/08/2023	31/08/2023	3.09%	SGD 0.02
Cornerstone Strategic Investment Fund, Inc.	14/08/2023	31/08/2023	21.92%	$0.12
Carlyle Credit Income Fund	18/08/2023	31/08/2023	26.66%	$0.06
Eagle Point Income Co Inc	10/08/2023	31/08/2023	13.17%	$0.16
CBRE Global Real Estate Income Fund	18/08/2023	31/08/2023	15.58%	$0.06
Cohen & Steers Quality Income Realty Fund	15/08/2023	31/08/2023	8.76%	$0.08
Brilliance China Automotive Holdings Ltd	11/08/2023	31/08/2023	0.00%	HK$0.96
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/08/2023	31/08/2023	7.20%	$0.30
Runway Growth Finance Corp	14/08/2023	31/08/2023	20.14%	$0.45
BCP Investment Corp	21/08/2023	31/08/2023	14.09%	$0.69
BlackRock Enhanced Equity Dividend Fund	14/08/2023	31/08/2023	8.23%	$0.06
Helmerich & Payne Inc	16/08/2023	31/08/2023	2.35%	$0.49
BlackRock Health Sciences Trust	14/08/2023	31/08/2023	6.82%	$0.21
FS Credit Opportunities Corp	22/08/2023	31/08/2023	13.92%	$0.06
Tritax Big Box REIT PLC	10/08/2023	31/08/2023	5.15%	£0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/08/2023	31/08/2023	6.40%	$0.10
CNA Financial Corp	11/08/2023	31/08/2023	8.05%	$0.42
PIMCO US Dollar Short Maturity UCITS ETF	17/08/2023	31/08/2023	3.91%	$0.38
Postal Realty Trust Inc	04/08/2023	31/08/2023	4.21%	$0.24
abrdn Global Infrastructure Income Fund	23/08/2023	31/08/2023	10.60%	$0.12
abrdn Total Dynamic Dividend Fund	23/08/2023	31/08/2023	11.77%	$0.06
Paramount Resources Ltd Class A	14/08/2023	31/08/2023	1.90%	CA$0.13
abrdn World Healthcare Fund	18/08/2023	31/08/2023	9.99%	$0.12
iShares UK Property UCITS ETF	17/08/2023	31/08/2023	4.14%	£0.04
PIMCO Euro Short Maturity UCITS ETF EUR Income	17/08/2023	31/08/2023	2.88%	€0.25
Amplify CWP International Enhanced Dividend Income ETF	29/08/2023	31/08/2023	5.84%	$0.14
abrdn Asia-Pacific Income Fund Inc	23/08/2023	31/08/2023	13.07%	$0.17
Cohen & Steers REIT & Preferred Income Fund	15/08/2023	31/08/2023	8.04%	$0.14
Angel Oak Mortgage REIT Inc	21/08/2023	31/08/2023	15.27%	$0.32
Boston Pizza Royalties Income Fund	18/08/2023	31/08/2023	6.99%	CA$0.11
Amplify CWP Enhanced Dividend Income ETF	29/08/2023	31/08/2023	4.51%	$0.14
InPlay Oil Corp	14/08/2023	31/08/2023	6.28%	CA$0.09
Simplify Bitcoin Strategy ETF	28/08/2023	31/08/2023	7.95%	$0.15
Singapore Technologies Engineering Ltd	21/08/2023	31/08/2023	2.26%	SGD 0.04
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.14%	€0.37
BlackRock ESG Capital Allocation Term Trust	14/08/2023	31/08/2023	20.91%	$0.13
BlackRock Health Sciences Term Trust	14/08/2023	31/08/2023	7.74%	$0.15
Cornerstone Total Return Fund Inc	14/08/2023	31/08/2023	22.05%	$0.12
Wynn Resorts Ltd	18/08/2023	31/08/2023	1.06%	$0.25
abrdn Healthcare Opportunities Fund	18/08/2023	31/08/2023	10.96%	$0.11
Cohen & Steers Total Return Realty	15/08/2023	31/08/2023	8.44%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/08/2023	31/08/2023	7.46%	£0.05
Invesco Senior Income Trust	14/08/2023	31/08/2023	11.96%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/08/2023	31/08/2023	6.11%	€0.04
Spirit Airlines Inc	24/08/2023	31/08/2023	0.00%	$0.10
NXG Cushing Midstream Energy Fund	14/08/2023	31/08/2023	11.90%	$0.45
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	5.89%	CHF 0.01
Enghouse Systems Ltd	16/08/2023	31/08/2023	7.35%	CA$0.22
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2023	31/08/2023	7.99%	$0.05
ComfortDelGro Corp Ltd	21/08/2023	31/08/2023	6.64%	SGD 0.03
Cohen & Steers Closed-End Opportunity Fund	15/08/2023	31/08/2023	7.71%	$0.09
CMS Energy Corp	03/08/2023	31/08/2023	3.41%	$0.49
Eaton Vance Enhanced Equity Income Fund II	21/08/2023	31/08/2023	8.43%	$0.12
abrdn Income Credit Strategies Fund	23/08/2023	31/08/2023	18.41%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/08/2023	31/08/2023	7.52%	$0.14
Advent Convertible & Income Fund	14/08/2023	31/08/2023	11.19%	$0.12
Oshkosh Corp	16/08/2023	31/08/2023	1.52%	$0.41
RiverNorth Opportunities	14/08/2023	31/08/2023	14.39%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2023	31/08/2023	6.82%	$0.10
BlackRock Corporate High Yield Fund, Inc	14/08/2023	31/08/2023	11.28%	$0.08
Global Water Resources Inc	16/08/2023	31/08/2023	3.34%	$0.02
BlackRock Science and Technology Term Trust	14/08/2023	31/08/2023	10.94%	$0.16
Fortitude Gold Corp	18/08/2023	31/08/2023	2.45%	$0.04
Saba Capital Income & Opportunities Fund	08/08/2023	31/08/2023	15.77%	$0.09
Fortress Biotech Inc	14/08/2023	31/08/2023	0.00%	$0.20
PacWest Bancorp	14/08/2023	31/08/2023	0.00%	$0.01
abrdn Global Income Fund Inc.	23/08/2023	31/08/2023	0.00%	$0.07
LeMaitre Vascular Inc	16/08/2023	31/08/2023	1.36%	$0.14
BlackRock Income Trust	14/08/2023	31/08/2023	10.24%	$0.09
KKR Income Opportunities Fund	10/08/2023	31/08/2023	13.23%	$0.12
LKQ Corp	16/08/2023	31/08/2023	4.73%	$0.28
AEW UK REIT Ord	27/07/2023	31/08/2023	7.62%	£0.02
Amplify CEF High Income ETF	29/08/2023	31/08/2023	12.61%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	18/08/2023	31/08/2023	10.99%	$0.11
DoubleLine Income Solutions Fund	16/08/2023	31/08/2023	12.42%	$0.11
Neuberger Berman Real Est Securities Inc	14/08/2023	31/08/2023	11.59%	$0.03
PBF Energy Inc Class A	16/08/2023	31/08/2023	1.61%	$0.20
BlackRock Multi-Sector Income Trust	14/08/2023	31/08/2023	12.42%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/08/2023	31/08/2023	6.40%	$0.05
Sitio Royalties Corp - Class A	17/08/2023	31/08/2023	0.00%	$0.40
Cardno Ltd	06/07/2022	31/08/2023	0.00%	A$1.94
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	5.79%	£0.02
Allison Transmission Holdings Inc	11/08/2023	31/08/2023	0.93%	$0.23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/08/2023	31/08/2023	7.14%	$0.13
Neuberger High Yield Strategies	14/08/2023	31/08/2023	18.25%	$0.09
Elekta AB Class B	25/08/2023	31/08/2023	4.51%	SEK 1.20
FirstCash Holdings Inc	14/08/2023	31/08/2023	0.79%	$0.35
FT Confluence BDC & Specialty Finance Income ETF	22/08/2023	31/08/2023	10.17%	$0.08
iShares Core S&P 500 ETF GBPH Dist	17/08/2023	31/08/2023	0.82%	£0.05
CQS New City High Yield Fund Ltd	27/07/2023	31/08/2023	8.93%	£0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/08/2023	31/08/2023	7.79%	$0.09
Geratherm Medical AG	29/08/2023	31/08/2023	3.80%	€0.15
Lindsay Corp	16/08/2023	31/08/2023	1.33%	$0.35
NVE Corp	28/07/2023	31/08/2023	3.72%	$1.00
Special Opportunities Fund	21/08/2023	31/08/2023	10.10%	$0.09
Gear Energy Ltd	14/08/2023	31/08/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	14/08/2023	31/08/2023	14.62%	$0.10
Stainless Tankers ASA	25/08/2023	31/08/2023	12.31%	NOK 1.33
abrdn Global Dynamic Dividend Fund	23/08/2023	31/08/2023	12.74%	$0.07
Bridgemarq Real Estate Services Inc	28/07/2023	31/08/2023	35.63%	CA$0.11
Canadian Net REIT	14/08/2023	31/08/2023	5.15%	CA$0.03
KraneShares KWEB Covered Call Strategy ETF	29/08/2023	31/08/2023	28.12%	$0.83
Stockland Corp Ltd	29/06/2023	31/08/2023	5.87%	A$0.14
BlackRock Enhanced Global Dividend Trust	14/08/2023	31/08/2023	7.98%	$0.06
BlackRock Floating Rate Income Trust Fund	14/08/2023	31/08/2023	13.04%	$0.11
BlackRock Taxable Municipal Bond Trust	14/08/2023	31/08/2023	7.45%	$0.09
John Hancock Preferred Income Fund III	10/08/2023	31/08/2023	9.50%	$0.11
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	17/08/2023	31/08/2023	4.05%	$0.07
Templeton Emerging Markets Income Fund	16/08/2023	31/08/2023	8.55%	$0.05
Applied Industrial Technologies Inc	14/08/2023	31/08/2023	0.61%	$0.35
BlackRock Core Bond Trust	14/08/2023	31/08/2023	9.80%	$0.07
BlackRock Enhanced International Dividend Trust	14/08/2023	31/08/2023	8.66%	$0.03
John Hancock Premium Dividend Fund	10/08/2023	31/08/2023	8.41%	$0.08
BlackRock Technology and Private Equity Term Trust	14/08/2023	31/08/2023	6.95%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/08/2023	31/08/2023	6.82%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/08/2023	31/08/2023	7.90%	$0.06
Highland Global Allocation Fund	23/08/2023	31/08/2023	13.53%	$0.08
BlackRock Energy & Resources Trust	14/08/2023	31/08/2023	6.93%	$0.07
John Hancock Preferred Income Fund	10/08/2023	31/08/2023	9.35%	$0.12
Cohen & Steers Real Estate Opportunities and Income Fund	15/08/2023	31/08/2023	8.45%	$0.11
Custodian Property Income REIT PLC	20/07/2023	31/08/2023	7.41%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	23/08/2023	31/08/2023	7.41%	$0.05
SIR Royalty Income Fund	16/08/2023	31/08/2023	8.28%	CA$0.10
Koninklijke Ahold Delhaize NV ADR	11/08/2023	31/08/2023	4.11%	$0.53
BlackRock Debt Strategies Fund Inc	14/08/2023	31/08/2023	12.60%	$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/08/2023	31/08/2023	8.44%	$0.55
NYLI CBRE Global Infrastructure Megatrends Term	23/08/2023	31/08/2023	10.01%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/08/2023	31/08/2023	6.32%	$0.05
Somnigroup International Inc	16/08/2023	31/08/2023	1.15%	$0.11
Eaton Vance Enhanced Equity Income Fund	21/08/2023	31/08/2023	7.97%	$0.11
Maximus Inc	14/08/2023	31/08/2023	2.21%	$0.28
Tortoise Energy Infrastructure Corporation	23/08/2023	31/08/2023	13.13%	$0.71
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/08/2023	31/08/2023	6.18%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2023	31/08/2023	6.68%	€0.05
Generation Income Properties Inc	14/08/2023	31/08/2023	0.00%	$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/08/2023	31/08/2023	7.13%	$0.13
PGIM Global High Yield Fund, Inc.	10/08/2023	31/08/2023	10.86%	$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/08/2023	31/08/2023	9.03%	$0.14
High Income Securities Fund	21/08/2023	31/08/2023	13.21%	$0.06
PIMCO Sterling Short Maturity UCITS ETF	17/08/2023	31/08/2023	3.64%	£0.32
ASMPT Ltd	14/08/2023	31/08/2023	1.31%	HK$0.61
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	17/08/2023	31/08/2023	4.05%	€0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/08/2023	31/08/2023	6.56%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2023	31/08/2023	13.58%	$0.12
Idacorp Inc	01/08/2023	31/08/2023	2.59%	$0.79
Pacific Textiles Holdings Ltd	15/08/2023	31/08/2023	7.37%	HK$0.04
Rithm Property Trust Inc	14/08/2023	31/08/2023	10.98%	$0.20
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	14/06/2023	31/08/2023	6.12%	HK$0.19
Clough Global Opportunities Fund	17/08/2023	31/08/2023	11.66%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/08/2023	31/08/2023	6.42%	$0.14
Growthpoint Properties Australia	29/06/2023	31/08/2023	8.93%	A$0.11
Olympia Financial Group Inc	21/08/2023	31/08/2023	5.79%	CA$0.45
Blackstone Long-Short Credit Income	23/08/2023	31/08/2023	9.13%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	8.18%	$0.08
Ethan Allen Interiors Inc	14/08/2023	31/08/2023	30.63%	$0.86
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	22/08/2023	31/08/2023	7.25%	$0.13
PGIM High Yield Bond Fund, Inc.	10/08/2023	31/08/2023	10.21%	$0.11
RiverNorth Capital and Income Fund	14/08/2023	31/08/2023	11.42%	$0.14
BlackRock Credit Allocation Income Trust	14/08/2023	31/08/2023	9.91%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	25/08/2023	31/08/2023	3.45%	CA$0.11
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2023	31/08/2023	8.06%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/08/2023	31/08/2023	9.42%	$0.10
AudioCodes Ltd	16/08/2023	31/08/2023	3.96%	$0.18
ClearBridge Energy Midstream Opportunity Fund	23/08/2023	31/08/2023	8.89%	$0.65
Clough Global Dividend and Income Fund	17/08/2023	31/08/2023	11.12%	$0.06
DoubleLine Yield Opportunities Fund	16/08/2023	31/08/2023	10.10%	$0.12
Karat Packaging Inc	22/08/2023	31/08/2023	3.86%	$0.50
Clough Global Equity Fund	17/08/2023	31/08/2023	11.23%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/08/2023	31/08/2023	8.04%	$0.06
Yokohama Rubber Co Ltd	29/06/2023	31/08/2023	2.36%	JP¥34
Principal Real Estate Income Fund	16/08/2023	31/08/2023	12.66%	$0.11
BlackRock Limited Duration Income	14/08/2023	31/08/2023	10.69%	$0.10
China Kepei Education Group Ltd	04/08/2023	31/08/2023	14.94%	HK$0.06
Franklin Limited Duration Income Trust	16/08/2023	31/08/2023	12.81%	$0.06
Franklin Universal Trust	16/08/2023	31/08/2023	6.58%	$0.04
Infrastructure Capital Equity Income Fund ETF	29/08/2023	31/08/2023	10.10%	$0.18
Invesco High Income Trust II	14/08/2023	31/08/2023	10.85%	$0.10
iShares Canadian Select Dividend Index ETF	25/08/2023	31/08/2023	3.14%	CA$0.11
Coal India Ltd	18/08/2023	31/08/2023	7.87%	₹4.00
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/08/2023	31/08/2023	7.01%	MX$0.07
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	9.22%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/08/2023	31/08/2023	7.98%	$0.11
Eaton Vance Tax-Managed Buy-Write Income Fund	21/08/2023	31/08/2023	8.08%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	23/08/2023	31/08/2023	7.87%	$0.08
John Hancock Preferred Income Fund II	10/08/2023	31/08/2023	9.49%	$0.12
Nippon Electric Glass Co Ltd	29/06/2023	31/08/2023	3.33%	JP¥60
Simplify Enhanced Income ETF	28/08/2023	31/08/2023	5.55%	$0.20
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	14/08/2023	31/08/2023	0.00%	$0.50
AB FCP I - Global High Yield Portfolio A Inc	31/08/2023	31/08/2023	7.40%	$0.02
Bankers Investment Trust PLC	27/07/2023	31/08/2023	1.89%	£0.01
Colterpoint Net Lease Real Estate ETF	29/08/2023	31/08/2023	4.85%	$0.10
Eaton Vance Floating-Rate Income Trust	21/08/2023	31/08/2023	8.57%	$0.12
First Trust Nasdaq BuyWrite Income ETF	22/08/2023	31/08/2023	12.06%	$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/08/2023	31/08/2023	7.68%	$0.10
Nabtesco Corp	29/06/2023	31/08/2023	1.71%	JP¥40
A&W Revenue Royalties Income Fund	14/08/2023	31/08/2023	0.00%	CA$0.16
First Trust BuyWrite Income ETF	22/08/2023	31/08/2023	8.97%	$0.16
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2023	31/08/2023	10.90%	$0.13
Pricesmart Inc	14/08/2023	31/08/2023	0.81%	$0.46
Royal London Sterling Extra Yield Bond Fund A	03/07/2023	31/08/2023	6.61%	£0.02
Tortoise Sustainable and Social Impact Term Fund	23/08/2023	31/08/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	15/08/2023	31/08/2023	10.81%	$0.03
Apollo Tactical Income Fund Inc.	23/08/2023	31/08/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	23/08/2023	31/08/2023	8.14%	$0.11
GPT Group	29/06/2023	31/08/2023	5.30%	A$0.13
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	4.68%	£0.02
iShares Core MSCI Canadian Quality Dividend Index ETF	25/08/2023	31/08/2023	3.14%	CA$0.11
Kelly Partners Group Holdings Ltd	22/08/2023	31/08/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/08/2023	31/08/2023	9.54%	$0.17
MFS Intermediate High Income Fund	15/08/2023	31/08/2023	10.43%	$0.01
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/08/2023	31/08/2023	0.00%	$0.03
Taitron Components Inc Class A	10/08/2023	31/08/2023	8.51%	$0.05
abrdn Property Income Trust Limited	17/08/2023	31/08/2023	388.89%	£0.01
Atkinsrealis Group Inc	16/08/2023	31/08/2023	0.09%	CA$0.02
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2023	31/08/2023	2.32%	£0.03
Charter Hall Retail REIT	29/06/2023	31/08/2023	6.59%	A$0.13
Cohen & Steers Tax-adv Prd Sec and Inc	15/08/2023	31/08/2023	8.71%	$0.13
EJF Investments Ord	03/08/2023	31/08/2023	8.36%	£0.03
Guggenheim Active Allocation Fund	14/08/2023	31/08/2023	9.47%	$0.12
Highland Opportunities and Income Fund	23/08/2023	31/08/2023	6.52%	$0.08
MFS Charter Income	15/08/2023	31/08/2023	8.69%	$0.05
Mirvac Group	29/06/2023	31/08/2023	5.35%	A$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/08/2023	31/08/2023	6.25%	$0.13
Qilu Expressway Co Ltd Class H	30/06/2023	31/08/2023	8.21%	HK$0.20
Reynolds Consumer Products Inc	16/08/2023	31/08/2023	3.81%	$0.23
Scentre Group	17/08/2023	31/08/2023	5.21%	A$0.08
ARC Document Solutions Inc	28/07/2023	31/08/2023	0.00%	$0.05
Blackstone Strategic Credit 2027 Term Fund	23/08/2023	31/08/2023	8.16%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2023	31/08/2023	7.60%	$0.13
CQS Natural Resources G&I PLC	27/07/2023	31/08/2023	6.58%	£0.02
Ecofin Global Utilities & Infrastructure Trust PLC	27/07/2023	31/08/2023	3.52%	£0.02
FAR Ltd	23/08/2023	31/08/2023	116.74%	A$0.40
JBG SMITH Properties	16/08/2023	31/08/2023	5.79%	$0.23
Saba Capital Income & Opportunities Fund II	16/08/2023	31/08/2023	8.48%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	23/08/2023	31/08/2023	8.98%	$0.06
Allient Inc	16/08/2023	31/08/2023	0.17%	$0.03
Bergman & Beving AB Class B	25/08/2023	31/08/2023	1.45%	SEK 3.60
Cohen & Steers Select Preferred and Income Fund	15/08/2023	31/08/2023	7.79%	$0.13
Diverse Income Trust	22/06/2023	31/08/2023	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	16/08/2023	31/08/2023	9.33%	$0.11
GraniteShares HIPS US High Income ETF	29/08/2023	31/08/2023	11.01%	$0.11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2.42%	€0.14
iShares Core MSCI EMU UCITS ETF GBP H Dist	17/08/2023	31/08/2023	2.29%	£0.14
Kumba Iron Ore Ltd ADR	17/08/2023	31/08/2023	6.52%	$0.30
Logan Ridge Finance Corp	21/08/2023	31/08/2023	0.00%	$0.26
PGIM Short Duration High Yield Opps	10/08/2023	31/08/2023	8.12%	$0.11
Pioneer Floating Rate Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.09
Summit Hotel Properties Inc	16/08/2023	31/08/2023	5.41%	$0.06
The Keg Royalties Income Fund	18/08/2023	31/08/2023	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	15/08/2023	31/08/2023	9.80%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2023	31/08/2023	5.13%	$0.04
Eaton Vance Short Duration Diversified Income Fund	21/08/2023	31/08/2023	8.27%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/08/2023	31/08/2023	7.48%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/08/2023	31/08/2023	7.18%	$0.14
Henderson International Income Trust	27/07/2023	31/08/2023	0.00%	£0.02
IREIT Global Reg S	11/08/2023	31/08/2023	6.51%	SGD 0.01
Mainova AG	31/08/2023	31/08/2023	2.87%	€10.84
Medallion Financial Corp	14/08/2023	31/08/2023	4.82%	$0.08
Neuberger Pvt Eq Partners Class A Ord	27/07/2023	31/08/2023	5.47%	£0.37
Picton Property Income Ltd Shs GBP	03/08/2023	31/08/2023	3.83%	£0.01
Pine Cliff Energy Ltd	14/08/2023	31/08/2023	2.59%	CA$0.01
Polar Capital Global Healthcare Trust	03/08/2023	31/08/2023	0.53%	£0.01
SoFi Weekly Dividend ETF	29/08/2023	31/08/2023	0.00%	$0.02
Tortoise Midstream Energy Fund	23/08/2023	31/08/2023	0.00%	$0.77
Aberdeen Government Markets Income Fund	15/08/2023	31/08/2023	8.33%	$0.02
Albion Enterprise VCT PLC	03/08/2023	31/08/2023	5.36%	£0.03
Amplify Energy & Natural Resources Covered Call ETF	29/08/2023	31/08/2023	7.44%	$0.18
Angel Oak Financial Strats Income Term	16/08/2023	31/08/2023	10.90%	$0.10
Apollo Senior Floating Rate Fund	23/08/2023	31/08/2023	0.00%	$0.13
Artemis Monthly Distribution Fund I Inc	03/07/2023	31/08/2023	3.16%	£0.00
Axis Bank Ltd DR	06/07/2023	31/08/2023	0.08%	$0.06
Beacon Financial Corp	16/08/2023	31/08/2023	4.08%	$0.18
DWS Municipal Income Trust	17/08/2023	31/08/2023	8.33%	$0.03
Flaherty & CrumrineTotal Return Fund	23/08/2023	31/08/2023	7.72%	$0.08
iShares $ TIPS UCITS ETF USD (Dist)	17/08/2023	31/08/2023	4.73%	$0.02
iShares $ Treasury Bd 3-7yr ETF GBPHDist	17/08/2023	31/08/2023	3.90%	£0.07
iShares Canadian Financial Monthly Income ETF Common Class	25/08/2023	31/08/2023	4.30%	CA$0.04
Luka Koper DD	29/08/2023	31/08/2023	1.76%	€2.50
PIMCO GIS Income Fund Institutional USD Income	30/08/2023	31/08/2023	6.06%	$0.06
Pioneer Diversified High Income Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/08/2023	31/08/2023	7.05%	$0.10
Abacus Group Stapled (Unit, - New	30/06/2023	31/08/2023	9.48%	A$0.09
China Jinmao Holdings Group Ltd	30/06/2023	31/08/2023	1.85%	HK$0.02
CI Canadian REIT ETF	24/08/2023	31/08/2023	1.55%	CA$0.07
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/08/2023	31/08/2023	0.00%	$0.08
First International Bank of Israel Ltd	23/08/2023	31/08/2023	7.38%	₪2.19
First Trust Income Opportunity ETF	11/08/2023	31/08/2023	6.83%	$0.12
Invesco Municipal Trust	14/08/2023	31/08/2023	7.69%	$0.04
Invesco Trust for Investment Grade Municipals	14/08/2023	31/08/2023	7.46%	$0.04
iShares S&P/TSX 60 Index ETF	25/08/2023	31/08/2023	2.09%	CA$0.25
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/08/2023	31/08/2023	2.98%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/08/2023	31/08/2023	4.23%	CA$0.06
Kato (Hong Kong) Holdings Ltd	16/08/2023	31/08/2023	0.00%	HK$0.02
Newmark Group Inc Class A	16/08/2023	31/08/2023	1.54%	$0.03
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/08/2023	31/08/2023	6.10%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/08/2023	31/08/2023	6.08%	SGD 0.05
Plato Income Maximiser Limited	16/08/2023	31/08/2023	4.62%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	14/08/2023	31/08/2023	7.16%	$0.09
Simplify Interest Rate Hedge ETF	28/08/2023	31/08/2023	2.39%	$0.10
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/08/2023	31/08/2023	8.69%	$0.39
AXS Real Estate Income ETF	29/08/2023	31/08/2023	0.00%	$0.20
Carindale Property Trust	29/06/2023	31/08/2023	5.51%	A$0.13
China Shenhua Energy Co Ltd ADR	22/06/2023	31/08/2023	5.33%	$1.49
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/08/2023	31/08/2023	5.00%	$0.10
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	10/08/2023	31/08/2023	0.00%	$0.19
ERSTE FUTURE INVEST EUR R01 A	30/08/2023	31/08/2023	1.75%	€2.40
First Advantage Corp	18/08/2023	31/08/2023	0.00%	$1.50
First Trust Emerging Markets Local Currency Bond ETF	22/08/2023	31/08/2023	7.48%	$0.13
Fossil Group, Inc. 7% Senior Notes due 2026	14/08/2023	31/08/2023	0.00%	$0.44
FSA Group Ltd	23/08/2023	31/08/2023	5.54%	A$0.04
Great Eastern Holdings Ltd	22/08/2023	31/08/2023	3.18%	SGD 0.18
Invesco Bond Fund	14/08/2023	31/08/2023	5.42%	$0.06
Invesco California Value Municipal Income Trust	14/08/2023	31/08/2023	7.38%	$0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2023	31/08/2023	5.95%	£0.01
Invesco Municipal Income Opportunities Trust	14/08/2023	31/08/2023	5.77%	$0.03
Invesco Municipal Opportunity Trust	14/08/2023	31/08/2023	7.74%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	14/08/2023	31/08/2023	7.05%	$0.03
Invesco Trust for New York Investment Grade Municipals	14/08/2023	31/08/2023	7.64%	$0.03
iShares Core Canadian Universe Bond Index ETF	25/08/2023	31/08/2023	3.54%	CA$0.07
Liberty Financial Group Ltd	29/06/2023	31/08/2023	8.43%	A$0.24
MFS High Income Municipal Trust	15/08/2023	31/08/2023	10.69%	$0.01
MFS Special Value Trust	15/08/2023	31/08/2023	0.00%	$0.04
Mount Logan Capital Inc	21/08/2023	31/08/2023	5.62%	$0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/08/2023	31/08/2023	8.19%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/08/2023	31/08/2023	7.24%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/08/2023	31/08/2023	5.85%	SGD 0.04
Pioneer High Income Fund, Inc.	17/08/2023	31/08/2023	0.00%	$0.06
Quadratic Deflation ETF	29/08/2023	31/08/2023	0.16%	$0.05
Royal London Global Bond Opportunities Fund Class Z	03/07/2023	31/08/2023	5.64%	£0.01
Simplify Aggregate Bond ETF	28/08/2023	31/08/2023	7.26%	$0.20
Source Capital	15/08/2023	31/08/2023	5.37%	$0.21
SP Funds Dow Jones Global Sukuk ETF	28/08/2023	31/08/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	28/08/2023	31/08/2023	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	23/08/2023	31/08/2023	3.79%	$0.11
Western Asset Inflation-Linked Income Fd	23/08/2023	31/08/2023	7.84%	$0.05
abrdn National Municipal Income Fund	23/08/2023	31/08/2023	2.74%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2023	31/08/2023	4.59%	$0.09
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2023	31/08/2023	5.04%	€0.02
Arriyadh Development Co	13/08/2023	31/08/2023	3.08%	SAR 0.25
BNY Mellon Municipal Income	09/08/2023	31/08/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	09/08/2023	31/08/2023	6.33%	$0.02
BRBI BR Partners SA	17/08/2023	31/08/2023	2.80%	R$0.24
Cathay Chemical Works Inc	10/08/2023	31/08/2023	7.08%	NT$1.00
Chester Bancorp Inc	15/08/2023	31/08/2023	17.10%	$0.20
China Telecom Corp Ltd Class A	31/08/2023	31/08/2023	4.33%	CN¥0.14
ClearBridge MLP and Midstream Fund Inc.	23/08/2023	31/08/2023	0.00%	$0.77
CTBC Financial Holding Co Ltd	04/08/2023	31/08/2023	3.90%	NT$1.00
Cummins India Ltd	26/07/2023	31/08/2023	1.31%	₹13.00
DTF Tax-Free Income 2028 Term Fund Inc.	14/08/2023	31/08/2023	3.39%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	21/08/2023	31/08/2023	5.18%	$0.06
Eaton Vance National Municipal Opportunities Trust	21/08/2023	31/08/2023	4.76%	$0.06
ERSTE GREEN INVEST EUR R01 A	30/08/2023	31/08/2023	1.67%	€2.00
First Trust Senior Loan Fund	22/08/2023	31/08/2023	6.02%	$0.31
FT Vest Rising Dividend Achievers Target Income ETF	22/08/2023	31/08/2023	8.50%	$0.16
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	22/08/2023	31/08/2023	0.00%	$0.10
Greene County Bancorp Inc	11/08/2023	31/08/2023	1.27%	$0.08
Hong Leong Finance Ltd	16/08/2023	31/08/2023	3.63%	SGD 0.04
Invesco Quality Municipal Income Trust	14/08/2023	31/08/2023	7.46%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/08/2023	31/08/2023	2.63%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/08/2023	31/08/2023	2.34%	CA$0.06
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	2.90%	£0.04
iShares Diversified Monthly Income ETF	25/08/2023	31/08/2023	3.87%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	25/08/2023	31/08/2023	4.38%	CA$0.06
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	17/08/2023	31/08/2023	0.00%	£0.10
iShares U.S. High Dividend Equity Index ETF	25/08/2023	31/08/2023	7.48%	CA$0.08
John Hancock Preferred Income ETF	28/08/2023	31/08/2023	2.75%	$0.08
Kyron Capital Ltd	29/06/2023	31/08/2023	0.00%	A$0.02
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2023	31/08/2023	0.00%	$0.20
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2023	31/08/2023	4.26%	£0.01
MFS High Yield Municipal Trust	15/08/2023	31/08/2023	6.23%	$0.01
MFS Investment Grade Municipal Trust	15/08/2023	31/08/2023	5.29%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/08/2023	31/08/2023	5.91%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/08/2023	31/08/2023	5.26%	$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/08/2023	31/08/2023	5.42%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/08/2023	31/08/2023	4.17%	€0.02
Princeton Bancorp Inc	08/08/2023	31/08/2023	3.66%	$0.30
RiverNorth Flexible Municipal Income	14/08/2023	31/08/2023	7.38%	$0.10
RiverNorth Flexible Municipal Income II	14/08/2023	31/08/2023	7.38%	$0.09
Royal London Global High Yield Bond Fund M GBP Inc	03/07/2023	31/08/2023	9.79%	£0.02
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/08/2023	31/08/2023	0.00%	$0.50
Aberdeen Municipal Income	15/08/2023	31/08/2023	5.45%	$0.02
AL Maather REIT Fund	23/08/2023	31/08/2023	7.70%	SAR 0.31
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2023	31/08/2023	0.00%	$0.00
Astec Industries Inc	10/08/2023	31/08/2023	1.18%	$0.13
AUO Corp	10/08/2023	31/08/2023	1.57%	NT$0.80
Axis Bank Ltd DR	06/07/2023	31/08/2023	0.07%	$0.06
BlackRock Enhanced Government Fund Inc.	14/08/2023	31/08/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2023	31/08/2023	0.00%	$0.00
BNY Mellon Strategic Municipals Inc.	09/08/2023	31/08/2023	5.96%	$0.02
Business First Bancshares Inc	14/08/2023	31/08/2023	2.02%	$0.12
Chailease Holding Co Ltd	01/08/2023	31/08/2023	5.09%	NT$5.67
Charter Hall Group	29/06/2023	31/08/2023	2.64%	A$0.22
China Electronics Optics Valley Union Holding Co Ltd	20/06/2023	31/08/2023	3.48%	HK$0.03
China Isotope & Radiation Corp - Class H	04/07/2023	31/08/2023	2.57%	HK$0.48
Clorox Co ADR	08/08/2023	31/08/2023	3.19%	R$1.47
Community West Bancshares	10/08/2023	31/08/2023	1.85%	$0.08
DAIKO Tsusan Co Ltd	30/05/2023	31/08/2023	4.20%	JP¥49
DoubleLine Total Return Bond Fund Class I	31/08/2023	31/08/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	21/08/2023	31/08/2023	6.30%	$0.03
Equinor ASA BRDR	14/08/2023	31/08/2023	2.66%	R$2.20
ERSTE BOND DANUBIA A	30/08/2023	31/08/2023	2.40%	€0.50
ERSTE Responsible Stock America A	30/08/2023	31/08/2023	2.64%	€9.17
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	28/08/2023	31/08/2023	0.00%	$0.04
EZ TEC Empreendimentos e Participacoes SA	18/08/2023	31/08/2023	0.00%	R$0.08
Fat Prophets Global Property Fund	27/06/2023	31/08/2023	0.00%	A$0.03
First Financial Holding Co Ltd	11/08/2023	31/08/2023	3.80%	NT$0.72
First Trust Multi-Asset Diversified Income Index Fund	22/08/2023	31/08/2023	6.98%	$0.09
First Trust Preferred Securities and Income ETF	22/08/2023	31/08/2023	6.03%	$0.10
First Trust Special Finance and Financial Opportunities Fund	22/08/2023	31/08/2023	43.62%	$0.08
FolioBeyond Alternative Income and Interest Rate Hedge ETF	28/08/2023	31/08/2023	0.98%	$0.18
FT Vest DJIA Dogs 10 Target Income ETF	22/08/2023	31/08/2023	8.59%	$0.00
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/07/2023	31/08/2023	4.21%	£0.03
GDI Property Group	29/06/2023	31/08/2023	7.58%	A$0.03
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2023	31/08/2023	0.00%	$0.00
HomeTrust Bancshares Inc	16/08/2023	31/08/2023	1.31%	$0.10
Hyphens Pharma International Ltd	17/08/2023	31/08/2023	4.05%	SGD 0.04
Invesco Advantage Municipal Income Trust II	14/08/2023	31/08/2023	7.54%	$0.03
Invesco Insured Municipal Income Trust	14/08/2023	31/08/2023	7.33%	$0.05
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	6.79%	CA$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/08/2023	31/08/2023	2.40%	CA$0.03
iShares Convertible Bond Index ETF Common	25/08/2023	31/08/2023	4.97%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	4.24%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/08/2023	31/08/2023	4.16%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/08/2023	31/08/2023	3.05%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	25/08/2023	31/08/2023	4.10%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/08/2023	31/08/2023	2.56%	$0.04
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	3.87%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	2.92%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/08/2023	31/08/2023	3.14%	CA$0.08
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	17/08/2023	31/08/2023	2.22%	€0.10
iShares Premium Money Market ETF Common Class	28/08/2023	31/08/2023	2.34%	CA$0.22
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/08/2023	31/08/2023	4.98%	CA$0.05
iShares S&P/TSX Capped Financials Index ETF	25/08/2023	31/08/2023	1.97%	CA$0.15
iShares S&P/TSX Capped Utilities Index ETF	25/08/2023	31/08/2023	3.12%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	5.03%	CA$0.07
Jupiter European I Inc	03/07/2023	31/08/2023	1.27%	£0.15
KFH Capital REIT Units	27/08/2023	31/08/2023	4.11%	KWD 0.004
Kino Polska TV SA	22/08/2023	31/08/2023	5.97%	PLN 0.35
KPIT Technologies Ltd	14/08/2023	31/08/2023	1.40%	₹2.65
Leatherback Long/Short Alternative Yield ETF	28/08/2023	31/08/2023	0.00%	$0.08
Lotes Co Ltd	04/08/2023	31/08/2023	2.07%	NT$25.18
LSI Software SA	16/08/2023	31/08/2023	0.58%	PLN 0.25
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2023	31/08/2023	6.24%	£0.04
Mewah International Inc	21/08/2023	31/08/2023	2.76%	SGD 0.00
Miller/Howard High Income Equity	23/08/2023	31/08/2023	0.00%	$0.05
New America High Income Fund	16/08/2023	31/08/2023	0.00%	$0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/08/2023	31/08/2023	5.41%	$0.07
Origin Bancorp Inc	14/08/2023	31/08/2023	1.88%	$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Unilever PLC

03/08/2023

31/08/2023

3.39%

£0.42

United Parcel Service Inc

11/08/2023

31/08/2023

6.22%

$1.62

LTC Properties Inc

22/08/2023

31/08/2023

5.60%

$0.19

Gladstone Commercial Corp

22/08/2023

31/08/2023

9.26%

$0.10

Koninklijke Ahold Delhaize NV

11/08/2023

31/08/2023

4.05%

€0.49

Gladstone Capital Corp

22/08/2023

31/08/2023

9.09%

$0.17

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/08/2023

31/08/2023

5.80%

$0.40

Hoegh Autoliners ASA

21/08/2023

31/08/2023

6.97%

NOK 3.68

Arbor Realty Trust Inc

14/08/2023

31/08/2023

13.45%

$0.43

Gladstone Investment Corp

22/08/2023

31/08/2023

5.84%

$0.08

Oxford Lane Capital Corporation

16/08/2023

31/08/2023

24.90%

$0.40

MSCI Inc

10/08/2023

31/08/2023

1.51%

$1.38

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.99%

$0.19

iShares Core MSCI Europe UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.41%

€0.31

Conagra Brands Inc

28/07/2023

31/08/2023

4.36%

$0.35

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/08/2023

31/08/2023

5.73%

€0.28

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc

17/08/2023

31/08/2023

6.86%

$0.48

TransAlta Renewables Inc

14/08/2023

31/08/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/08/2023

31/08/2023

30.93%

$0.04

Sabra Health Care REIT Inc

16/08/2023

31/08/2023

5.79%

$0.30

First Majestic Silver Corp

15/08/2023

31/08/2023

0.21%

$0.01

Diversified Royalty Corp

14/08/2023

31/08/2023

7.14%

CA$0.02

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged

17/08/2023

31/08/2023

7.50%

€0.38

Gladstone Land Corp

22/08/2023

31/08/2023

6.30%

$0.05

iShares Global Infrastructure UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.06%

$0.23

2020 Bulkers Ltd

22/08/2023

31/08/2023

0.00%

$0.04

iShares US Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2.97%

$0.23

Reaves Utility Income Trust

17/08/2023

31/08/2023

6.62%

$0.19

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.27%

€0.65

KKR & Co Inc

16/08/2023

31/08/2023

0.74%

$0.17

TJX Companies Inc

09/08/2023

31/08/2023

1.46%

$0.33

Orlen SA

09/08/2023

31/08/2023

5.44%

PLN 5.50

Blue Owl Capital Inc Class A

18/08/2023

31/08/2023

7.74%

$0.14

The City of London Investment Trust PLC

27/07/2023

31/08/2023

3.87%

£0.05

BlackRock Capital Allocation Term Trust

14/08/2023

31/08/2023

19.20%

$0.13

Guggenheim Strategic Opportunities Fund

14/08/2023

31/08/2023

22.53%

$0.18

Unilever PLC ADR

03/08/2023

31/08/2023

3.30%

$0.53

iShares Asia Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

3.63%

$0.16

Simplify Volatility Premium ETF

28/08/2023

31/08/2023

20.44%

$0.30

Eagle Point Credit Co LLC

10/08/2023

31/08/2023

18.75%

$0.16

Apollo Global Management Inc

17/08/2023

31/08/2023

1.71%

$0.43

Booz Allen Hamilton Holding Corp Class A

14/08/2023

31/08/2023

3.26%

$0.47

PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income

17/08/2023

31/08/2023

4.25%

€0.03

Coterra Energy Inc

16/08/2023

31/08/2023

2.85%

$0.20

Artisan Partners Asset Management Inc Class A

16/08/2023

31/08/2023

9.43%

$0.61

BlackRock Science and Technology Trust

14/08/2023

31/08/2023

10.46%

$0.25

Cohen & Steers Infrastructure Fund

15/08/2023

31/08/2023

7.28%

$0.16

NXG NextGen Infrastructure Income Fund

14/08/2023

31/08/2023

12.80%

$0.27

abrdn Global Premier Property

23/08/2023

31/08/2023

12.31%

$0.12

Cibus Real Estate AB

23/08/2023

31/08/2023

6.54%

€0.07

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2023

31/08/2023

6.17%

$0.12

CF Industries Holdings Inc

14/08/2023

31/08/2023

1.91%

$0.40

CapitaLand Ascendas REIT Units

07/08/2023

31/08/2023

3.09%

SGD 0.02

Cornerstone Strategic Investment Fund, Inc.

14/08/2023

31/08/2023

21.92%

$0.12

Carlyle Credit Income Fund

18/08/2023

31/08/2023

26.66%

$0.06

Eagle Point Income Co Inc

10/08/2023

31/08/2023

13.17%

$0.16

CBRE Global Real Estate Income Fund

18/08/2023

31/08/2023

15.58%

$0.06

Cohen & Steers Quality Income Realty Fund

15/08/2023

31/08/2023

8.76%

$0.08

Brilliance China Automotive Holdings Ltd

11/08/2023

31/08/2023

0.00%

HK$0.96

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/08/2023

31/08/2023

7.20%

$0.30

Runway Growth Finance Corp

14/08/2023

31/08/2023

20.14%

$0.45

BCP Investment Corp

21/08/2023

31/08/2023

14.09%

$0.69

BlackRock Enhanced Equity Dividend Fund

14/08/2023

31/08/2023

8.23%

$0.06

Helmerich & Payne Inc

16/08/2023

31/08/2023

2.35%

$0.49

BlackRock Health Sciences Trust

14/08/2023

31/08/2023

6.82%

$0.21

FS Credit Opportunities Corp

22/08/2023

31/08/2023

13.92%

$0.06

Tritax Big Box REIT PLC

10/08/2023

31/08/2023

5.15%

£0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/08/2023

31/08/2023

6.40%

$0.10

CNA Financial Corp

11/08/2023

31/08/2023

8.05%

$0.42

PIMCO US Dollar Short Maturity UCITS ETF

17/08/2023

31/08/2023

3.91%

$0.38

Postal Realty Trust Inc

04/08/2023

31/08/2023

4.21%

$0.24

abrdn Global Infrastructure Income Fund

23/08/2023

31/08/2023

10.60%

$0.12

abrdn Total Dynamic Dividend Fund

23/08/2023

31/08/2023

11.77%

$0.06

Paramount Resources Ltd Class A

14/08/2023

31/08/2023

1.90%

CA$0.13

abrdn World Healthcare Fund

18/08/2023

31/08/2023

9.99%

$0.12

iShares UK Property UCITS ETF

17/08/2023

31/08/2023

4.14%

£0.04

PIMCO Euro Short Maturity UCITS ETF EUR Income

17/08/2023

31/08/2023

2.88%

€0.25

Amplify CWP International Enhanced Dividend Income ETF

29/08/2023

31/08/2023

5.84%

$0.14

abrdn Asia-Pacific Income Fund Inc

23/08/2023

31/08/2023

13.07%

$0.17

Cohen & Steers REIT & Preferred Income Fund

15/08/2023

31/08/2023

8.04%

$0.14

Angel Oak Mortgage REIT Inc

21/08/2023

31/08/2023

15.27%

$0.32

Boston Pizza Royalties Income Fund

18/08/2023

31/08/2023

6.99%

CA$0.11

Amplify CWP Enhanced Dividend Income ETF

29/08/2023

31/08/2023

4.51%

$0.14

InPlay Oil Corp

14/08/2023

31/08/2023

6.28%

CA$0.09

Simplify Bitcoin Strategy ETF

28/08/2023

31/08/2023

7.95%

$0.15

Singapore Technologies Engineering Ltd

21/08/2023

31/08/2023

2.26%

SGD 0.04

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.14%

€0.37

BlackRock ESG Capital Allocation Term Trust

14/08/2023

31/08/2023

20.91%

$0.13

BlackRock Health Sciences Term Trust

14/08/2023

31/08/2023

7.74%

$0.15

Cornerstone Total Return Fund Inc

14/08/2023

31/08/2023

22.05%

$0.12

Wynn Resorts Ltd

18/08/2023

31/08/2023

1.06%

$0.25

abrdn Healthcare Opportunities Fund

18/08/2023

31/08/2023

10.96%

$0.11

Cohen & Steers Total Return Realty

15/08/2023

31/08/2023

8.44%

$0.08

PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc

17/08/2023

31/08/2023

7.46%

£0.05

Invesco Senior Income Trust

14/08/2023

31/08/2023

11.96%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/08/2023

31/08/2023

6.11%

€0.04

Spirit Airlines Inc

24/08/2023

31/08/2023

0.00%

$0.10

NXG Cushing Midstream Energy Fund

14/08/2023

31/08/2023

11.90%

$0.45

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/08/2023

31/08/2023

5.89%

CHF 0.01

Enghouse Systems Ltd

16/08/2023

31/08/2023

7.35%

CA$0.22

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2023

31/08/2023

7.99%

$0.05

ComfortDelGro Corp Ltd

21/08/2023

31/08/2023

6.64%

SGD 0.03

Cohen & Steers Closed-End Opportunity Fund

15/08/2023

31/08/2023

7.71%

$0.09

CMS Energy Corp

03/08/2023

31/08/2023

3.41%

$0.49

Eaton Vance Enhanced Equity Income Fund II

21/08/2023

31/08/2023

8.43%

$0.12

abrdn Income Credit Strategies Fund

23/08/2023

31/08/2023

18.41%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/08/2023

31/08/2023

7.52%

$0.14

Advent Convertible & Income Fund

14/08/2023

31/08/2023

11.19%

$0.12

Oshkosh Corp

16/08/2023

31/08/2023

1.52%

$0.41

RiverNorth Opportunities

14/08/2023

31/08/2023

14.39%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2023

31/08/2023

6.82%

$0.10

BlackRock Corporate High Yield Fund, Inc

14/08/2023

31/08/2023

11.28%

$0.08

Global Water Resources Inc

16/08/2023

31/08/2023

3.34%

$0.02

BlackRock Science and Technology Term Trust

14/08/2023

31/08/2023

10.94%

$0.16

Fortitude Gold Corp

18/08/2023

31/08/2023

2.45%

$0.04

Saba Capital Income & Opportunities Fund

08/08/2023

31/08/2023

15.77%

$0.09

Fortress Biotech Inc

14/08/2023

31/08/2023

0.00%

$0.20

PacWest Bancorp

14/08/2023

31/08/2023

0.00%

$0.01

abrdn Global Income Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.07

LeMaitre Vascular Inc

16/08/2023

31/08/2023

1.36%

$0.14

BlackRock Income Trust

14/08/2023

31/08/2023

10.24%

$0.09

KKR Income Opportunities Fund

10/08/2023

31/08/2023

13.23%

$0.12

LKQ Corp

16/08/2023

31/08/2023

4.73%

$0.28

AEW UK REIT Ord

27/07/2023

31/08/2023

7.62%

£0.02

Amplify CEF High Income ETF

29/08/2023

31/08/2023

12.61%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

18/08/2023

31/08/2023

10.99%

$0.11

DoubleLine Income Solutions Fund

16/08/2023

31/08/2023

12.42%

$0.11

Neuberger Berman Real Est Securities Inc

14/08/2023

31/08/2023

11.59%

$0.03

PBF Energy Inc Class A

16/08/2023

31/08/2023

1.61%

$0.20

BlackRock Multi-Sector Income Trust

14/08/2023

31/08/2023

12.42%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/08/2023

31/08/2023

6.40%

$0.05

Sitio Royalties Corp - Class A

17/08/2023

31/08/2023

0.00%

$0.40

Cardno Ltd

06/07/2022

31/08/2023

0.00%

A$1.94

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

5.79%

£0.02

Allison Transmission Holdings Inc

11/08/2023

31/08/2023

0.93%

$0.23

Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B

22/08/2023

31/08/2023

7.14%

$0.13

Neuberger High Yield Strategies

14/08/2023

31/08/2023

18.25%

$0.09

Elekta AB Class B

25/08/2023

31/08/2023

4.51%

SEK 1.20

FirstCash Holdings Inc

14/08/2023

31/08/2023

0.79%

$0.35

FT Confluence BDC & Specialty Finance Income ETF

22/08/2023

31/08/2023

10.17%

$0.08

iShares Core S&P 500 ETF GBPH Dist

17/08/2023

31/08/2023

0.82%

£0.05

CQS New City High Yield Fund Ltd

27/07/2023

31/08/2023

8.93%

£0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/08/2023

31/08/2023

7.79%

$0.09

Geratherm Medical AG

29/08/2023

31/08/2023

3.80%

€0.15

Lindsay Corp

16/08/2023

31/08/2023

1.33%

$0.35

NVE Corp

28/07/2023

31/08/2023

3.72%

$1.00

Special Opportunities Fund

21/08/2023

31/08/2023

10.10%

$0.09

Gear Energy Ltd

14/08/2023

31/08/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

14/08/2023

31/08/2023

14.62%

$0.10

Stainless Tankers ASA

25/08/2023

31/08/2023

12.31%

NOK 1.33

abrdn Global Dynamic Dividend Fund

23/08/2023

31/08/2023

12.74%

$0.07

Bridgemarq Real Estate Services Inc

28/07/2023

31/08/2023

35.63%

CA$0.11

Canadian Net REIT

14/08/2023

31/08/2023

5.15%

CA$0.03

KraneShares KWEB Covered Call Strategy ETF

29/08/2023

31/08/2023

28.12%

$0.83

Stockland Corp Ltd

29/06/2023

31/08/2023

5.87%

A$0.14

BlackRock Enhanced Global Dividend Trust

14/08/2023

31/08/2023

7.98%

$0.06

BlackRock Floating Rate Income Trust Fund

14/08/2023

31/08/2023

13.04%

$0.11

BlackRock Taxable Municipal Bond Trust

14/08/2023

31/08/2023

7.45%

$0.09

John Hancock Preferred Income Fund III

10/08/2023

31/08/2023

9.50%

$0.11

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

17/08/2023

31/08/2023

4.05%

$0.07

Templeton Emerging Markets Income Fund

16/08/2023

31/08/2023

8.55%

$0.05

Applied Industrial Technologies Inc

14/08/2023

31/08/2023

0.61%

$0.35

BlackRock Core Bond Trust

14/08/2023

31/08/2023

9.80%

$0.07

BlackRock Enhanced International Dividend Trust

14/08/2023

31/08/2023

8.66%

$0.03

John Hancock Premium Dividend Fund

10/08/2023

31/08/2023

8.41%

$0.08

BlackRock Technology and Private Equity Term Trust

14/08/2023

31/08/2023

6.95%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/08/2023

31/08/2023

6.82%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/08/2023

31/08/2023

7.90%

$0.06

Highland Global Allocation Fund

23/08/2023

31/08/2023

13.53%

$0.08

BlackRock Energy & Resources Trust

14/08/2023

31/08/2023

6.93%

$0.07

John Hancock Preferred Income Fund

10/08/2023

31/08/2023

9.35%

$0.12

Cohen & Steers Real Estate Opportunities and Income Fund

15/08/2023

31/08/2023

8.45%

$0.11

Custodian Property Income REIT PLC

20/07/2023

31/08/2023

7.41%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

23/08/2023

31/08/2023

7.41%

$0.05

SIR Royalty Income Fund

16/08/2023

31/08/2023

8.28%

CA$0.10

Koninklijke Ahold Delhaize NV ADR

11/08/2023

31/08/2023

4.11%

$0.53

BlackRock Debt Strategies Fund Inc

14/08/2023

31/08/2023

12.60%

$0.09

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF

22/08/2023

31/08/2023

8.44%

$0.55

NYLI CBRE Global Infrastructure Megatrends Term

23/08/2023

31/08/2023

10.01%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/08/2023

31/08/2023

6.32%

$0.05

Somnigroup International Inc

16/08/2023

31/08/2023

1.15%

$0.11

Eaton Vance Enhanced Equity Income Fund

21/08/2023

31/08/2023

7.97%

$0.11

Maximus Inc

14/08/2023

31/08/2023

2.21%

$0.28

Tortoise Energy Infrastructure Corporation

23/08/2023

31/08/2023

13.13%

$0.71

Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027

16/08/2023

31/08/2023

6.18%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2023

31/08/2023

6.68%

€0.05

Generation Income Properties Inc

14/08/2023

31/08/2023

0.00%

$0.04

Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G

22/08/2023

31/08/2023

7.13%

$0.13

PGIM Global High Yield Fund, Inc.

10/08/2023

31/08/2023

10.86%

$0.11

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/08/2023

31/08/2023

9.03%

$0.14

High Income Securities Fund

21/08/2023

31/08/2023

13.21%

$0.06

PIMCO Sterling Short Maturity UCITS ETF

17/08/2023

31/08/2023

3.64%

£0.32

ASMPT Ltd

14/08/2023

31/08/2023

1.31%

HK$0.61

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

17/08/2023

31/08/2023

4.05%

€0.06

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/08/2023

31/08/2023

6.56%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2023

31/08/2023

13.58%

$0.12

Idacorp Inc

01/08/2023

31/08/2023

2.59%

$0.79

Pacific Textiles Holdings Ltd

15/08/2023

31/08/2023

7.37%

HK$0.04

Rithm Property Trust Inc

14/08/2023

31/08/2023

10.98%

$0.20

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

14/06/2023

31/08/2023

6.12%

HK$0.19

Clough Global Opportunities Fund

17/08/2023

31/08/2023

11.66%

$0.05

Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C

10/08/2023

31/08/2023

6.42%

$0.14

Growthpoint Properties Australia

29/06/2023

31/08/2023

8.93%

A$0.11

Olympia Financial Group Inc

21/08/2023

31/08/2023

5.79%

CA$0.45

Blackstone Long-Short Credit Income

23/08/2023

31/08/2023

9.13%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

8.18%

$0.08

Ethan Allen Interiors Inc

14/08/2023

31/08/2023

30.63%

$0.86

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

22/08/2023

31/08/2023

7.25%

$0.13

PGIM High Yield Bond Fund, Inc.

10/08/2023

31/08/2023

10.21%

$0.11

RiverNorth Capital and Income Fund

14/08/2023

31/08/2023

11.42%

$0.14

BlackRock Credit Allocation Income Trust

14/08/2023

31/08/2023

9.91%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

25/08/2023

31/08/2023

3.45%

CA$0.11

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2023

31/08/2023

8.06%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/08/2023

31/08/2023

9.42%

$0.10

AudioCodes Ltd

16/08/2023

31/08/2023

3.96%

$0.18

ClearBridge Energy Midstream Opportunity Fund

23/08/2023

31/08/2023

8.89%

$0.65

Clough Global Dividend and Income Fund

17/08/2023

31/08/2023

11.12%

$0.06

DoubleLine Yield Opportunities Fund

16/08/2023

31/08/2023

10.10%

$0.12

Karat Packaging Inc

22/08/2023

31/08/2023

3.86%

$0.50

Clough Global Equity Fund

17/08/2023

31/08/2023

11.23%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/08/2023

31/08/2023

8.04%

$0.06

Yokohama Rubber Co Ltd

29/06/2023

31/08/2023

2.36%

JP¥34

Principal Real Estate Income Fund

16/08/2023

31/08/2023

12.66%

$0.11

BlackRock Limited Duration Income

14/08/2023

31/08/2023

10.69%

$0.10

China Kepei Education Group Ltd

04/08/2023

31/08/2023

14.94%

HK$0.06

Franklin Limited Duration Income Trust

16/08/2023

31/08/2023

12.81%

$0.06

Franklin Universal Trust

16/08/2023

31/08/2023

6.58%

$0.04

Infrastructure Capital Equity Income Fund ETF

29/08/2023

31/08/2023

10.10%

$0.18

Invesco High Income Trust II

14/08/2023

31/08/2023

10.85%

$0.10

iShares Canadian Select Dividend Index ETF

25/08/2023

31/08/2023

3.14%

CA$0.11

Coal India Ltd

18/08/2023

31/08/2023

7.87%

₹4.00

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario

29/08/2023

31/08/2023

7.01%

MX$0.07

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

9.22%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/08/2023

31/08/2023

7.98%

$0.11

Eaton Vance Tax-Managed Buy-Write Income Fund

21/08/2023

31/08/2023

8.08%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

23/08/2023

31/08/2023

7.87%

$0.08

John Hancock Preferred Income Fund II

10/08/2023

31/08/2023

9.49%

$0.12

Nippon Electric Glass Co Ltd

29/06/2023

31/08/2023

3.33%

JP¥60

Simplify Enhanced Income ETF

28/08/2023

31/08/2023

5.55%

$0.20

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

14/08/2023

31/08/2023

0.00%

$0.50

AB FCP I - Global High Yield Portfolio A Inc

31/08/2023

7.40%

$0.02

Bankers Investment Trust PLC

27/07/2023

31/08/2023

1.89%

£0.01

Colterpoint Net Lease Real Estate ETF

29/08/2023

31/08/2023

4.85%

$0.10

Eaton Vance Floating-Rate Income Trust

21/08/2023

31/08/2023

8.57%

$0.12

First Trust Nasdaq BuyWrite Income ETF

22/08/2023

31/08/2023

12.06%

$0.20

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/08/2023

31/08/2023

7.68%

$0.10

Nabtesco Corp

29/06/2023

31/08/2023

1.71%

JP¥40

A&W Revenue Royalties Income Fund

14/08/2023

31/08/2023

0.00%

CA$0.16

First Trust BuyWrite Income ETF

22/08/2023

31/08/2023

8.97%

$0.16

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2023

31/08/2023

10.90%

$0.13

Pricesmart Inc

14/08/2023

31/08/2023

0.81%

$0.46

Royal London Sterling Extra Yield Bond Fund A

03/07/2023

31/08/2023

6.61%

£0.02

Tortoise Sustainable and Social Impact Term Fund

23/08/2023

31/08/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

15/08/2023

31/08/2023

10.81%

$0.03

Apollo Tactical Income Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

23/08/2023

31/08/2023

8.14%

$0.11

GPT Group

29/06/2023

31/08/2023

5.30%

A$0.13

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

4.68%

£0.02

iShares Core MSCI Canadian Quality Dividend Index ETF

25/08/2023

31/08/2023

3.14%

CA$0.11

Kelly Partners Group Holdings Ltd

22/08/2023

31/08/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/08/2023

31/08/2023

9.54%

$0.17

MFS Intermediate High Income Fund

15/08/2023

31/08/2023

10.43%

$0.01

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/08/2023

31/08/2023

0.00%

$0.03

Taitron Components Inc Class A

10/08/2023

31/08/2023

8.51%

$0.05

abrdn Property Income Trust Limited

17/08/2023

31/08/2023

388.89%

£0.01

Atkinsrealis Group Inc

16/08/2023

31/08/2023

0.09%

CA$0.02

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/07/2023

31/08/2023

2.32%

£0.03

Charter Hall Retail REIT

29/06/2023

31/08/2023

6.59%

A$0.13

Cohen & Steers Tax-adv Prd Sec and Inc

15/08/2023

31/08/2023

8.71%

$0.13

EJF Investments Ord

03/08/2023

31/08/2023

8.36%

£0.03

Guggenheim Active Allocation Fund

14/08/2023

31/08/2023

9.47%

$0.12

Highland Opportunities and Income Fund

23/08/2023

31/08/2023

6.52%

$0.08

MFS Charter Income

15/08/2023

31/08/2023

8.69%

$0.05

Mirvac Group

29/06/2023

31/08/2023

5.35%

A$0.05

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

16/08/2023

31/08/2023

6.25%

$0.13

Qilu Expressway Co Ltd Class H

30/06/2023

31/08/2023

8.21%

HK$0.20

Reynolds Consumer Products Inc

16/08/2023

31/08/2023

3.81%

$0.23

Scentre Group

17/08/2023

31/08/2023

5.21%

A$0.08

ARC Document Solutions Inc

28/07/2023

31/08/2023

0.00%

$0.05

Blackstone Strategic Credit 2027 Term Fund

23/08/2023

31/08/2023

8.16%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2023

31/08/2023

7.60%

$0.13

CQS Natural Resources G&I PLC

27/07/2023

31/08/2023

6.58%

£0.02

Ecofin Global Utilities & Infrastructure Trust PLC

27/07/2023

31/08/2023

3.52%

£0.02

FAR Ltd

23/08/2023

31/08/2023

116.74%

A$0.40

JBG SMITH Properties

16/08/2023

31/08/2023

5.79%

$0.23

Saba Capital Income & Opportunities Fund II

16/08/2023

31/08/2023

8.48%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

23/08/2023

31/08/2023

8.98%

$0.06

Allient Inc

16/08/2023

31/08/2023

0.17%

$0.03

Bergman & Beving AB Class B

25/08/2023

31/08/2023

1.45%

SEK 3.60

Cohen & Steers Select Preferred and Income Fund

15/08/2023

31/08/2023

7.79%

$0.13

Diverse Income Trust

22/06/2023

31/08/2023

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

16/08/2023

31/08/2023

9.33%

$0.11

GraniteShares HIPS US High Income ETF

29/08/2023

31/08/2023

11.01%

$0.11

iShares Core MSCI EMU UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2.42%

€0.14

iShares Core MSCI EMU UCITS ETF GBP H Dist

17/08/2023

31/08/2023

2.29%

£0.14

Kumba Iron Ore Ltd ADR

17/08/2023

31/08/2023

6.52%

$0.30

Logan Ridge Finance Corp

21/08/2023

31/08/2023

0.00%

$0.26

PGIM Short Duration High Yield Opps

10/08/2023

31/08/2023

8.12%

$0.11

Pioneer Floating Rate Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.09

Summit Hotel Properties Inc

16/08/2023

31/08/2023

5.41%

$0.06

The Keg Royalties Income Fund

18/08/2023

31/08/2023

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

15/08/2023

31/08/2023

9.80%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2023

31/08/2023

5.13%

$0.04

Eaton Vance Short Duration Diversified Income Fund

21/08/2023

31/08/2023

8.27%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/08/2023

31/08/2023

7.48%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/08/2023

31/08/2023

7.18%

$0.14

Henderson International Income Trust

27/07/2023

31/08/2023

0.00%

£0.02

IREIT Global Reg S

11/08/2023

31/08/2023

6.51%

SGD 0.01

Mainova AG

31/08/2023

2.87%

€10.84

Medallion Financial Corp

14/08/2023

31/08/2023

4.82%

$0.08

Neuberger Pvt Eq Partners Class A Ord

27/07/2023

31/08/2023

5.47%

£0.37

Picton Property Income Ltd Shs GBP

03/08/2023

31/08/2023

3.83%

£0.01

Pine Cliff Energy Ltd

14/08/2023

31/08/2023

2.59%

CA$0.01

Polar Capital Global Healthcare Trust

03/08/2023

31/08/2023

0.53%

£0.01

SoFi Weekly Dividend ETF

29/08/2023

31/08/2023

0.00%

$0.02

Tortoise Midstream Energy Fund

23/08/2023

31/08/2023

0.00%

$0.77

Aberdeen Government Markets Income Fund

15/08/2023

31/08/2023

8.33%

$0.02

Albion Enterprise VCT PLC

03/08/2023

31/08/2023

5.36%

£0.03

Amplify Energy & Natural Resources Covered Call ETF

29/08/2023

31/08/2023

7.44%

$0.18

Angel Oak Financial Strats Income Term

16/08/2023

31/08/2023

10.90%

$0.10

Apollo Senior Floating Rate Fund

23/08/2023

31/08/2023

0.00%

$0.13

Artemis Monthly Distribution Fund I Inc

03/07/2023

31/08/2023

3.16%

£0.00

Axis Bank Ltd DR

06/07/2023

31/08/2023

0.08%

$0.06

Beacon Financial Corp

16/08/2023

31/08/2023

4.08%

$0.18

DWS Municipal Income Trust

17/08/2023

31/08/2023

8.33%

$0.03

Flaherty & CrumrineTotal Return Fund

23/08/2023

31/08/2023

7.72%

$0.08

iShares $ TIPS UCITS ETF USD (Dist)

17/08/2023

31/08/2023

4.73%

$0.02

iShares $ Treasury Bd 3-7yr ETF GBPHDist

17/08/2023

31/08/2023

3.90%

£0.07

iShares Canadian Financial Monthly Income ETF Common Class

25/08/2023

31/08/2023

4.30%

CA$0.04

Luka Koper DD

29/08/2023

31/08/2023

1.76%

€2.50

PIMCO GIS Income Fund Institutional USD Income

30/08/2023

31/08/2023

6.06%

$0.06

Pioneer Diversified High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/08/2023

31/08/2023

7.05%

$0.10

Abacus Group Stapled (Unit, - New

30/06/2023

31/08/2023

9.48%

A$0.09

China Jinmao Holdings Group Ltd

30/06/2023

31/08/2023

1.85%

HK$0.02

CI Canadian REIT ETF

24/08/2023

31/08/2023

1.55%

CA$0.07

Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A

14/08/2023

31/08/2023

0.00%

$0.08

First International Bank of Israel Ltd

23/08/2023

31/08/2023

7.38%

₪2.19

First Trust Income Opportunity ETF

11/08/2023

31/08/2023

6.83%

$0.12

Invesco Municipal Trust

14/08/2023

31/08/2023

7.69%

$0.04

Invesco Trust for Investment Grade Municipals

14/08/2023

31/08/2023

7.46%

$0.04

iShares S&P/TSX 60 Index ETF

25/08/2023

31/08/2023

2.09%

CA$0.25

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

25/08/2023

31/08/2023

2.98%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/08/2023

31/08/2023

4.23%

CA$0.06

Kato (Hong Kong) Holdings Ltd

16/08/2023

31/08/2023

0.00%

HK$0.02

Newmark Group Inc Class A

16/08/2023

31/08/2023

1.54%

$0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/08/2023

31/08/2023

6.10%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/08/2023

31/08/2023

6.08%

SGD 0.05

Plato Income Maximiser Limited

16/08/2023

31/08/2023

4.62%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

14/08/2023

31/08/2023

7.16%

$0.09

Simplify Interest Rate Hedge ETF

28/08/2023

31/08/2023

2.39%

$0.10

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

16/08/2023

31/08/2023

8.69%

$0.39

AXS Real Estate Income ETF

29/08/2023

31/08/2023

0.00%

$0.20

Carindale Property Trust

29/06/2023

31/08/2023

5.51%

A$0.13

China Shenhua Energy Co Ltd ADR

22/06/2023

31/08/2023

5.33%

$1.49

Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A

10/08/2023

31/08/2023

5.00%

$0.10

Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028

10/08/2023

31/08/2023

0.00%

$0.19

ERSTE FUTURE INVEST EUR R01 A

30/08/2023

31/08/2023

1.75%

€2.40

First Advantage Corp

18/08/2023

31/08/2023

0.00%

$1.50

First Trust Emerging Markets Local Currency Bond ETF

22/08/2023

31/08/2023

7.48%

$0.13

Fossil Group, Inc. 7% Senior Notes due 2026

14/08/2023

31/08/2023

0.00%

$0.44

FSA Group Ltd

23/08/2023

31/08/2023

5.54%

A$0.04

Great Eastern Holdings Ltd

22/08/2023

31/08/2023

3.18%

SGD 0.18

Invesco Bond Fund

14/08/2023

31/08/2023

5.42%

$0.06

Invesco California Value Municipal Income Trust

14/08/2023

31/08/2023

7.38%

$0.03

Invesco Monthly Income Plus Fund (UK) Z (Inc)

01/08/2023

31/08/2023

5.95%

£0.01

Invesco Municipal Income Opportunities Trust

14/08/2023

31/08/2023

5.77%

$0.03

Invesco Municipal Opportunity Trust

14/08/2023

31/08/2023

7.74%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/08/2023

31/08/2023

7.05%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/08/2023

31/08/2023

7.64%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/08/2023

31/08/2023

3.54%

CA$0.07

Liberty Financial Group Ltd

29/06/2023

31/08/2023

8.43%

A$0.24

MFS High Income Municipal Trust

15/08/2023

31/08/2023

10.69%

$0.01

MFS Special Value Trust

15/08/2023

31/08/2023

0.00%

$0.04

Mount Logan Capital Inc

21/08/2023

31/08/2023

5.62%

$0.02

Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-

16/08/2023

31/08/2023

8.19%

$0.14

Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25

16/08/2023

31/08/2023

7.24%

$0.15

PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income

30/08/2023

31/08/2023

5.85%

SGD 0.04

Pioneer High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.06

Quadratic Deflation ETF

29/08/2023

31/08/2023

0.16%

$0.05

Royal London Global Bond Opportunities Fund Class Z

03/07/2023

31/08/2023

5.64%

£0.01

Simplify Aggregate Bond ETF

28/08/2023

31/08/2023

7.26%

$0.20

Source Capital

15/08/2023

31/08/2023

5.37%

$0.21

SP Funds Dow Jones Global Sukuk ETF

28/08/2023

31/08/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

28/08/2023

31/08/2023

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

23/08/2023

31/08/2023

3.79%

$0.11

Western Asset Inflation-Linked Income Fd

23/08/2023

31/08/2023

7.84%

$0.05

abrdn National Municipal Income Fund

23/08/2023

31/08/2023

2.74%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2023

31/08/2023

4.59%

$0.09

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/08/2023

31/08/2023

5.04%

€0.02

Arriyadh Development Co

13/08/2023

31/08/2023

3.08%

SAR 0.25

BNY Mellon Municipal Income

09/08/2023

31/08/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

09/08/2023

31/08/2023

6.33%

$0.02

BRBI BR Partners SA

17/08/2023

31/08/2023

2.80%

R$0.24

Cathay Chemical Works Inc

10/08/2023

31/08/2023

7.08%

NT$1.00

Chester Bancorp Inc

15/08/2023

31/08/2023

17.10%

$0.20

China Telecom Corp Ltd Class A

31/08/2023

4.33%

CN¥0.14

ClearBridge MLP and Midstream Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.77

CTBC Financial Holding Co Ltd

04/08/2023

31/08/2023

3.90%

NT$1.00

Cummins India Ltd

26/07/2023

31/08/2023

1.31%

₹13.00

DTF Tax-Free Income 2028 Term Fund Inc.

14/08/2023

31/08/2023

3.39%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/08/2023

31/08/2023

5.18%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/08/2023

31/08/2023

4.76%

$0.06

ERSTE GREEN INVEST EUR R01 A

30/08/2023

31/08/2023

1.67%

€2.00

First Trust Senior Loan Fund

22/08/2023

31/08/2023

6.02%

$0.31

FT Vest Rising Dividend Achievers Target Income ETF

22/08/2023

31/08/2023

8.50%

$0.16

Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D

22/08/2023

31/08/2023

0.00%

$0.10

Greene County Bancorp Inc

11/08/2023

31/08/2023

1.27%

$0.08

Hong Leong Finance Ltd

16/08/2023

31/08/2023

3.63%

SGD 0.04

Invesco Quality Municipal Income Trust

14/08/2023

31/08/2023

7.46%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/08/2023

31/08/2023

2.63%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/08/2023

31/08/2023

2.34%

CA$0.06

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

2.90%

£0.04

iShares Diversified Monthly Income ETF

25/08/2023

31/08/2023

3.87%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/08/2023

31/08/2023

4.38%

CA$0.06

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

17/08/2023

31/08/2023

0.00%

£0.10

iShares U.S. High Dividend Equity Index ETF

25/08/2023

31/08/2023

7.48%

CA$0.08

John Hancock Preferred Income ETF

28/08/2023

31/08/2023

2.75%

$0.08

Kyron Capital Ltd

29/06/2023

31/08/2023

0.00%

A$0.02

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2023

31/08/2023

0.00%

$0.20

Man UK ICVC - Man Income Fund Professional Income Shares (Class D)

01/08/2023

31/08/2023

4.26%

£0.01

MFS High Yield Municipal Trust

15/08/2023

31/08/2023

6.23%

$0.01

MFS Investment Grade Municipal Trust

15/08/2023

31/08/2023

5.29%

$0.02

OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C

23/08/2023

31/08/2023

5.91%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/08/2023

31/08/2023

5.26%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/08/2023

31/08/2023

5.42%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/08/2023

31/08/2023

4.17%

€0.02

Princeton Bancorp Inc

08/08/2023

31/08/2023

3.66%

$0.30

RiverNorth Flexible Municipal Income

14/08/2023

31/08/2023

7.38%

$0.10

RiverNorth Flexible Municipal Income II

14/08/2023

31/08/2023

7.38%

$0.09

Royal London Global High Yield Bond Fund M GBP Inc

03/07/2023

31/08/2023

9.79%

£0.02

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/08/2023

31/08/2023

0.00%

$0.50

Aberdeen Municipal Income

15/08/2023

31/08/2023

5.45%

$0.02

AL Maather REIT Fund

23/08/2023

31/08/2023

7.70%

SAR 0.31

Amundi Money Market Fund - Short Term (USD) IC-D

29/08/2023

31/08/2023

0.00%

$0.00

Astec Industries Inc

10/08/2023

31/08/2023

1.18%

$0.13

AUO Corp

10/08/2023

31/08/2023

1.57%

NT$0.80

Axis Bank Ltd DR

06/07/2023

31/08/2023

0.07%

$0.06

BlackRock Enhanced Government Fund Inc.

14/08/2023

31/08/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

09/08/2023

31/08/2023

5.96%

$0.02

Business First Bancshares Inc

14/08/2023

31/08/2023

2.02%

$0.12

Chailease Holding Co Ltd

01/08/2023

31/08/2023

5.09%

NT$5.67

Charter Hall Group

29/06/2023

31/08/2023

2.64%

A$0.22

China Electronics Optics Valley Union Holding Co Ltd

20/06/2023

31/08/2023

3.48%

HK$0.03

China Isotope & Radiation Corp - Class H

04/07/2023

31/08/2023

2.57%

HK$0.48

Clorox Co ADR

08/08/2023

31/08/2023

3.19%

R$1.47

Community West Bancshares

10/08/2023

31/08/2023

1.85%

$0.08

DAIKO Tsusan Co Ltd

30/05/2023

31/08/2023

4.20%

JP¥49

DoubleLine Total Return Bond Fund Class I

31/08/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/08/2023

31/08/2023

6.30%

$0.03

Equinor ASA BRDR

14/08/2023

31/08/2023

2.66%

R$2.20

ERSTE BOND DANUBIA A

30/08/2023

31/08/2023

2.40%

€0.50

ERSTE Responsible Stock America A

30/08/2023

31/08/2023

2.64%

€9.17

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.04

EZ TEC Empreendimentos e Participacoes SA

18/08/2023

31/08/2023

0.00%

R$0.08

Fat Prophets Global Property Fund

27/06/2023

31/08/2023

0.00%

A$0.03

First Financial Holding Co Ltd

11/08/2023

31/08/2023

3.80%

NT$0.72

First Trust Multi-Asset Diversified Income Index Fund

22/08/2023

31/08/2023

6.98%

$0.09

First Trust Preferred Securities and Income ETF

22/08/2023

31/08/2023

6.03%

$0.10

First Trust Special Finance and Financial Opportunities Fund

22/08/2023

31/08/2023

43.62%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/08/2023

31/08/2023

0.98%

$0.18

FT Vest DJIA Dogs 10 Target Income ETF

22/08/2023

31/08/2023

8.59%

$0.00

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/07/2023

31/08/2023

4.21%

£0.03

GDI Property Group

29/06/2023

31/08/2023

7.58%

A$0.03

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2023

0.00%

$0.00

HomeTrust Bancshares Inc

16/08/2023

31/08/2023

1.31%

$0.10

Hyphens Pharma International Ltd

17/08/2023

31/08/2023

4.05%

SGD 0.04

Invesco Advantage Municipal Income Trust II

14/08/2023

31/08/2023

7.54%

$0.03

Invesco Insured Municipal Income Trust

14/08/2023

31/08/2023

7.33%

$0.05

iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

6.79%

CA$0.08

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

25/08/2023

31/08/2023

2.40%

CA$0.03

iShares Convertible Bond Index ETF Common

25/08/2023

31/08/2023

4.97%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4.24%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/08/2023

31/08/2023

4.16%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

3.05%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/08/2023

31/08/2023

4.10%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2.56%

$0.04

iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

3.87%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

2.92%

CA$0.03

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

25/08/2023

31/08/2023

3.14%

CA$0.08

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

17/08/2023

31/08/2023

2.22%

€0.10

iShares Premium Money Market ETF Common Class

28/08/2023

31/08/2023

2.34%

CA$0.22

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

25/08/2023

31/08/2023

4.98%

CA$0.05

iShares S&P/TSX Capped Financials Index ETF

25/08/2023

31/08/2023

1.97%

CA$0.15

iShares S&P/TSX Capped Utilities Index ETF

25/08/2023

31/08/2023

3.12%

CA$0.08

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

5.03%

CA$0.07

Jupiter European I Inc

03/07/2023

31/08/2023

1.27%

£0.15

KFH Capital REIT Units

27/08/2023

31/08/2023

4.11%

KWD 0.004

Kino Polska TV SA

22/08/2023

31/08/2023

5.97%

PLN 0.35

KPIT Technologies Ltd

14/08/2023

31/08/2023

1.40%

₹2.65

Leatherback Long/Short Alternative Yield ETF

28/08/2023

31/08/2023

0.00%

$0.08

Lotes Co Ltd

04/08/2023

31/08/2023

2.07%

NT$25.18

LSI Software SA

16/08/2023

31/08/2023

0.58%

PLN 0.25

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2023

31/08/2023

6.24%

£0.04

Mewah International Inc

21/08/2023

31/08/2023

2.76%

SGD 0.00

Miller/Howard High Income Equity

23/08/2023

31/08/2023

0.00%

$0.05

New America High Income Fund

16/08/2023

31/08/2023

0.00%

$0.04

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/08/2023

31/08/2023

5.41%

$0.07

Origin Bancorp Inc

14/08/2023

31/08/2023

1.88%

$0.15

PCL Technologies Inc

02/08/2023

31/08/2023

1.24%

NT$2.50

PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income

30/08/2023

31/08/2023

5.76%

SGD 0.04

PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II

30/08/2023

31/08/2023

5.38%

SGD 0.04

PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II

30/08/2023

31/08/2023

4.57%

SGD 0.02

Polski Holding Nieruchomosci SA

17/08/2023

31/08/2023

0.00%

PLN 0.08

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/08/2023

31/08/2023

1.36%

$0.06

Region Group

29/06/2023

31/08/2023

6.47%

A$0.08

Ruentex Industries Ltd

10/08/2023

31/08/2023

3.27%

NT$2.00

Sakata Seed Corp

30/05/2023

31/08/2023

2.06%

JP¥35

Santos Brasil Participacoes SA

11/08/2023

31/08/2023

0.00%

R$0.10

Schroder Asian Alpha Plus Fund Z Income

03/07/2023

31/08/2023

0.88%

£0.02

Shin Zu Shing Co Ltd

27/07/2023

31/08/2023

2.73%

NT$5.95

Simplify Treasury Option Income ETF

28/08/2023

31/08/2023

6.17%

$0.10

SK Inc

09/08/2023

31/08/2023

2.13%

₩1,500

Sound Equity Dividend Income ETF

28/08/2023

31/08/2023

0.00%

$0.04

South Africa, Republic of 7% 10/31

30/08/2023

31/08/2023

7.27%

ZAR 0.04

Southern Missouri Bancorp Inc

14/08/2023

31/08/2023

1.45%

$0.21

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/08/2023

31/08/2023

8.51%

$0.37

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2023

0.00%

$0.07

Tokai Soft Co Ltd

30/05/2023

31/08/2023

3.80%

JP¥30

Tortoise Pipeline & Energy Fund

23/08/2023

31/08/2023

0.00%

$0.59

USCF Midstream Energy Income Fund

28/08/2023

31/08/2023

0.00%

$0.36

ValueCommerce Co Ltd

29/06/2023

31/08/2023

6.46%

JP¥25

Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc

01/08/2023

31/08/2023

3.59%

£0.00

Aberforth Split Level Income ZDP 2024

10/08/2023

31/08/2023

0.00%

£0.03

Accton Technology Corp

02/08/2023

31/08/2023

0.70%

NT$7.50

AdvisorShares Newfleet Multi-Sector Income ETF

22/08/2023

31/08/2023

0.00%

$0.21

Alta Equipment Group Inc Class A

14/08/2023

31/08/2023

0.00%

$0.06

Altrius Global Dividend ETF

29/08/2023

31/08/2023

2.57%

$0.07

Amerant Bancorp Inc - Class A

14/08/2023

31/08/2023

1.25%

$0.09

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

29/08/2023

31/08/2023

0.00%

€0.00

Aptus Enhanced Yield ETF

29/08/2023

31/08/2023

8.02%

$0.17

Bausen Inc

09/08/2023

31/08/2023

5.02%

NT$2.30

BCO Nordeste do Brasil SA

25/08/2023

31/08/2023

6.35%

R$2.53

Besalco SA

28/08/2023

31/08/2023

3.12%

CLP 3

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

29/08/2023

31/08/2023

6.71%

$0.06

Brinno Inc

27/07/2023

31/08/2023

0.45%

NT$1.16

Build Bond Innovation ETF

29/08/2023

31/08/2023

3.36%

$0.09

C.S.Lumber Co Inc

30/05/2023

31/08/2023

2.95%

JP¥80

Cabana Target Drawdown 5 ETF

28/08/2023

31/08/2023

0.00%

$0.05

Carnival Industrial Corp

27/07/2023

31/08/2023

3.03%

NT$0.37

Catrion Catering Holding Co

13/08/2023

31/08/2023

2.97%

SAR 1.00

CB Financial Services Inc

14/08/2023

31/08/2023

3.00%

$0.25

Celtic PLC 6% Pref.Shs Convertible

27/07/2023

31/08/2023

1.59%

£0.04

Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A

01/08/2023

31/08/2023

4.18%

NT$3.80

Channel Islands Property

08/08/2023

31/08/2023

0.00%

£0.02

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/08/2023

31/08/2023

0.79%

R$0.10

Chesapeake Granite Wash Trust

18/08/2023

31/08/2023

19.54%

$0.02

Chia Hsin Cement Corp

27/07/2023

31/08/2023

3.94%

NT$0.30

Chung Hwa Chemical Industrial Works Ltd

04/08/2023

31/08/2023

0.16%

NT$0.73

CI High Interest Savings ETF

25/08/2023

31/08/2023

2.04%

CA$0.22

Cincon Electronics Co Ltd

07/08/2023

31/08/2023

3.29%

NT$2.50

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2023

31/08/2023

1.39%

R$0.42

ClearBridge MLP and Midstream TR Fund Inc.

23/08/2023

31/08/2023

0.00%

$0.70

ClearShares Ultra-Short Maturity ETF

29/08/2023

31/08/2023

0.00%

$0.47

Comture Corp

29/06/2023

31/08/2023

3.79%

JP¥12

Cravatex Ltd

28/07/2023

31/08/2023

3.72%

₹1.50

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2023

0.00%

$0.05

CviLux Corp

08/08/2023

31/08/2023

4.17%

NT$2.35

Cyberlink Co Ltd

11/08/2023

31/08/2023

6.29%

NT$2.30

Dabomb Protein Biotech Corp

27/07/2023

31/08/2023

2.24%

NT$0.67

Deutsche Pfandbriefbank AG 3,25% 16/26

30/08/2023

31/08/2023

3.29%

€0.03

Di Nikko Engineering Co Ltd

29/06/2023

31/08/2023

2.43%

JP¥6

DoubleLine Flexible Income Fund Class I

31/08/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/08/2023

0.00%

$0.05

DWS Strategic Municipal Income Trust

17/08/2023

31/08/2023

0.00%

$0.03

E J Holdings Inc

30/05/2023

31/08/2023

3.70%

JP¥50

Eaton Corp PLC BRDR

04/08/2023

31/08/2023

0.78%

R$0.30

Eaton Vance California Municipal Bond Fund

21/08/2023

31/08/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2023

0.00%

$0.08

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2023

0.00%

$0.08

Eaton Vance New York Municipal Bond Fund

21/08/2023

31/08/2023

0.00%

$0.03

EIH Associated Hotels Ltd

31/07/2023

31/08/2023

1.16%

₹2.50

EIH Ltd

02/08/2023

31/08/2023

0.50%

₹1.10

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2023

31/08/2023

3.12%

€1.40

Erste Ethik Aktien Global EUR R01 A

30/08/2023

31/08/2023

2.42%

€3.00

ERSTE GREEN INVEST MIX EUR R01 A

30/08/2023

31/08/2023

1.80%

€1.50

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2023

31/08/2023

0.00%

€0.07

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2023

31/08/2023

1.59%

€0.30

ETC 6 Meridian Low Beta Equity Strategy ETF

28/08/2023

31/08/2023

0.00%

$0.06

ETC 6 Meridian Mega Cap Equity ETF

28/08/2023

31/08/2023

0.00%

$0.04

ETC 6 Meridian Small Cap Equity ETF

28/08/2023

31/08/2023

0.00%

$0.13

Everlight Electronics Co Ltd

02/08/2023

31/08/2023

6.79%

NT$2.50

Fic Global Inc

13/07/2023

31/08/2023

0.49%

NT$0.49

First Trust California Municipal High Income ETF

22/08/2023

31/08/2023

3.63%

$0.11

First Trust Flexible Municipal High Income ETF

22/08/2023

31/08/2023

4.43%

$0.05

First Trust High Income Strategic Focus ETF

22/08/2023

31/08/2023

4.97%

$0.17

First Trust Institutional Preferred Securities and Income ETF

22/08/2023

31/08/2023

2.05%

$0.09

First Trust Limited Duration Investment Grade Corporate ETF

22/08/2023

31/08/2023

0.77%

$0.08

First Trust Long Duration Opportunities ETF

22/08/2023

31/08/2023

1.47%

$0.07

First Trust Low Duration Opportunities ETF

22/08/2023

31/08/2023

4.11%

$0.17

First Trust Low Duration Strategic Focus ETF

22/08/2023

31/08/2023

4.77%

$0.06

First Trust Managed Municipal ETF

22/08/2023

31/08/2023

3.85%

$0.13

First Trust Municipal High Income ETF

22/08/2023

31/08/2023

4.57%

$0.16

First Trust New York High Income Municipal ETF

22/08/2023

31/08/2023

1.28%

$0.08

First Trust Securitized Plus ETF

22/08/2023

31/08/2023

1.70%

$0.10

First Trust Short Duration Managed Municipal ETF

22/08/2023

31/08/2023

1.07%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

22/08/2023

31/08/2023

4.61%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

22/08/2023

31/08/2023

0.77%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/08/2023

31/08/2023

1.07%

$0.04

First Trust Tactical High Yield ETF

22/08/2023

31/08/2023

6.64%

$0.22

First Trust TCW Emerging Markets Debt ETF

22/08/2023

31/08/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

22/08/2023

31/08/2023

0.88%

$0.04

Fourace Industries Group Holdings Ltd

11/08/2023

31/08/2023

6.12%

HK$0.02

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/08/2023

31/08/2023

0.00%

THB 0.19

Frontier Holdings Co Ltd

29/06/2023

31/08/2023

2.67%

JP¥17

Funai Soken Holdings Inc

29/06/2023

31/08/2023

4.09%

JP¥16

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/08/2023

31/08/2023

5.62%

R$0.07

Gigabyte Technology Co Ltd

04/08/2023

31/08/2023

3.44%

NT$6.20

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

16/08/2023

31/08/2023

1.14%

$0.10

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2023

0.00%

$0.00

Goodland Group Ltd

22/05/2023

31/08/2023

1.30%

SGD 0.00

Hengs Technology Co Ltd

10/08/2023

31/08/2023

3.41%

NT$1.00

Hi Sharp Intelligence Technology Co Ltd

04/08/2023

31/08/2023

1.92%

NT$1.03

Hiap Hoe Ltd

21/08/2023

31/08/2023

2.10%

SGD 0.00

Highland/iBoxx Senior Loan ETF

29/08/2023

31/08/2023

0.00%

$0.06

Hogy Medical Co Ltd

29/06/2023

31/08/2023

0.00%

JP¥20

Honat Bancorp Inc

14/08/2023

31/08/2023

2.13%

$0.65

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2023

31/08/2023

0.13%

R$0.01

Hycon Technology Corp

10/08/2023

31/08/2023

0.00%

NT$1.00

IG Petrochemicals Ltd

17/08/2023

31/08/2023

0.96%

₹10.00

IL& FS Investment Managers Ltd

17/08/2023

31/08/2023

0.00%

₹0.80

Invesco High Income 2024 Target Term Fund

14/08/2023

31/08/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

7.62%

CA$0.09

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

7.63%

$0.07

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

25/08/2023

31/08/2023

3.51%

CA$0.05

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

25/08/2023

31/08/2023

2.71%

CA$0.04

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

25/08/2023

31/08/2023

3.67%

CA$0.04

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.39%

$0.05

iShares 1-5 Year U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.42%

CA$0.07

iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

4.23%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

25/08/2023

31/08/2023

4.84%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

3.64%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/08/2023

31/08/2023

3.69%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/08/2023

31/08/2023

3.28%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

2.30%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

2.12%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2.32%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4.19%

CA$0.10

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.50%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

2.80%

CA$0.04

iShares Floating Rate Index ETF

25/08/2023

31/08/2023

2.57%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

25/08/2023

31/08/2023

3.55%

CA$0.05

iShares High Yield Muni Active ETF

31/08/2023

5.10%

$0.17

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

4.38%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

31/08/2023

4.40%

$0.16

iShares Securitized Income Active ETF

31/08/2023

5.26%

$0.20

iShares Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

4.12%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.88%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3.88%

$0.06

iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

3.91%

CA$0.08

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

6.58%

CA$0.08

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

6.21%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.15%

$0.09

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4.22%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

4.63%

CA$0.06

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

25/08/2023

31/08/2023

1.78%

CA$0.09

Jacobs Solutions Inc BRDR

27/07/2023

31/08/2023

0.74%

R$0.64

Jindal Drilling & Industries Ltd

14/08/2023

31/08/2023

0.16%

₹0.50

John Hancock Corporate Bond ETF

28/08/2023

31/08/2023

1.74%

$0.08

John Hancock Mortgage Backed Securities ETF

28/08/2023

31/08/2023

0.00%

$0.07

Kinko Optical Co Ltd

09/08/2023

31/08/2023

0.64%

NT$0.70

Koramco Life Infra REIT

30/05/2023

31/08/2023

0.00%

₩199

Krane Shares China Credit Index ETF

29/08/2023

31/08/2023

0.00%

$0.06

Kwong Lung Enterprise Co Ltd

15/08/2023

31/08/2023

7.40%

NT$3.79

L.P.N. Development PCL

17/08/2023

31/08/2023

6.33%

THB 0.08

LDR Capital Property Fund Stapled ( 2Units )

29/06/2023

31/08/2023

14.94%

A$0.02

LHA Risk-Managed Income ETF

29/08/2023

31/08/2023

4.74%

$0.13

LIKE Inc

30/05/2023

31/08/2023

3.87%

JP¥27

Lumax Auto Technologies Ltd

10/08/2023

31/08/2023

0.28%

₹4.50

Lushang Life Services Co Ltd Class H

04/07/2023

31/08/2023

3.90%

HK$0.12

Maezawa Industries Inc

30/05/2023

31/08/2023

3.14%

JP¥16

Maharashtra Seamless Ltd

14/08/2023

31/08/2023

1.56%

₹5.00

Mairs & Power Minnesota Municipal Bond ETF

23/08/2023

31/08/2023

3.12%

$0.03

Maison Antoine Baud

29/08/2023

31/08/2023

0.00%

€5.00

MBS Inc

30/05/2023

31/08/2023

1.11%

JP¥6

Medical Net Inc

30/05/2023

31/08/2023

0.00%

JP¥3

Mimasu Semiconductor Industry Co Ltd

30/05/2023

31/08/2023

0.00%

JP¥32

Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S

20/07/2023

31/08/2023

0.00%

HK$0.04

Mister International Enterprise Corp

04/08/2023

31/08/2023

7.67%

NT$3.00

Mount Logan Capital Inc

21/08/2023

31/08/2023

0.00%

$0.02

Natixis Loomis Sayles Short Duration Income ETF

29/08/2023

31/08/2023

0.00%

$0.09

Netronix Inc

10/08/2023

31/08/2023

6.69%

NT$3.00

Pacific Net Co Ltd

30/05/2023

31/08/2023

3.19%

JP¥40

Petrolimex Gas Corp JSC

07/08/2023

31/08/2023

8.48%

₫300

Petrovietnam Fertilizer and Chemical Corp

22/08/2023

31/08/2023

6.80%

₫994

Pharmarise Holdings Corp

30/05/2023

31/08/2023

2.79%

JP¥14

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/08/2023

31/08/2023

3.35%

CA$0.02

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/08/2023

31/08/2023

6.07%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

17/08/2023

31/08/2023

0.00%

$0.03

Polar Capital Global Healthcare ZDP 2024

03/08/2023

31/08/2023

0.00%

£0.01

Polylite Taiwan Co Ltd

04/08/2023

31/08/2023

0.00%

NT$0.50

Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-

14/08/2023

31/08/2023

6.33%

$0.13

Precision Camshafts Ltd

18/07/2023

31/08/2023

0.79%

₹1.00

PT AKR Corporindo Tbk ADR

04/08/2023

31/08/2023

8.61%

$0.08

Rajthanee Hospital PCL

18/08/2023

31/08/2023

6.49%

THB 0.70

Resonance Specialties Ltd

01/08/2023

31/08/2023

0.61%

₹1.00

Rigolleau SA Shs -B- 1 Vote

29/08/2023

31/08/2023

0.00%

ARS 1.38

RiTdisplay Corp

08/08/2023

31/08/2023

0.00%

NT$1.42

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

14/08/2023

31/08/2023

0.00%

CA$0.04

San Neng Group Holdings Co Ltd

28/07/2023

31/08/2023

5.17%

NT$2.00

Sanli Environmental Ltd

10/08/2023

31/08/2023

1.54%

SGD 0.01

Savimex Corp

14/08/2023

31/08/2023

7.49%

₫394

Sdi Corp

04/08/2023

31/08/2023

0.43%

NT$3.20

SEDCO Capital REIT Fund

06/08/2023

31/08/2023

7.54%

SAR 0.13

Segyung Hitech Co Ltd

29/06/2023

31/08/2023

2.61%

₩67

Shan-Loong Transportation Co Ltd

02/08/2023

31/08/2023

2.24%

NT$1.60

Shenzhen Jinjia Group Co Ltd Class A

31/08/2023

0.00%

CN¥0.40

Shore Bancshares Inc

03/08/2023

31/08/2023

2.43%

$0.12

Simplify High Yield ETF

28/08/2023

31/08/2023

7.55%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

28/08/2023

31/08/2023

3.89%

$0.05

Simplify Opportunistic Income ETF

28/08/2023

31/08/2023

5.14%

$0.10

SK Inc

09/08/2023

31/08/2023

1.48%

₩1,500

Sleep Country Canada Holdings Inc

24/08/2023

31/08/2023

0.00%

CA$0.24

Sound Enhanced Fixed Income ETF

28/08/2023

31/08/2023

0.00%

$0.04

South Africa, Republic of 8,75% 12/49

30/08/2023

31/08/2023

9.19%

ZAR 0.04

Spine Asia Co Ltd

25/07/2023

31/08/2023

3.44%

NT$1.00

Standard Chemical & Pharmaceutical Co Ltd

04/08/2023

31/08/2023

3.53%

NT$2.07

Strategic Hospitality Extendable Freehold and Leasehold REIT

15/08/2023

31/08/2023

0.00%

THB 3.62

Strong H Machinery Technology Co

08/08/2023

31/08/2023

6.60%

NT$2.20

Suminoe Co Ltd

30/05/2023

31/08/2023

3.36%

JP¥10

Suny Cellular Communication Ltd

20/08/2023

31/08/2023

8.06%

₪0.28

Suxin Joyful Life Services Co Ltd Class H

19/06/2023

31/08/2023

8.61%

HK$0.19

Taiwan Biomateiral Co Ltd

09/08/2023

31/08/2023

2.80%

NT$0.20

Taurus Armas SA

22/08/2023

31/08/2023

0.00%

R$0.09

Taurus Armas SA

22/08/2023

31/08/2023

0.00%

R$0.09

Tenda Co Ltd

30/05/2023

31/08/2023

4.44%

JP¥13

The Stephan Co

11/08/2023

31/08/2023

16.28%

$0.03

Tiande Chemical Holdings Ltd

24/07/2023

31/08/2023

2.86%

HK$0.20

Timken India Ltd

04/08/2023

31/08/2023

1.13%

₹1.50

Tortoise Energy Independence Fund, Inc

23/08/2023

31/08/2023

0.00%

$0.63

Toung Loong Textile Mfg Co Ltd

01/08/2023

31/08/2023

4.33%

NT$0.70

Trusco Nakayama Corp

29/06/2023

31/08/2023

2.65%

JP¥23

Tung Lok Restaurants(2000) Ltd

10/08/2023

31/08/2023

0.00%

SGD 0.01

Turvo International Co Ltd

04/08/2023

31/08/2023

2.32%

NT$6.00

United Bank Ltd DR

28/07/2023

31/08/2023

6.88%

$0.07

United States of America 4% 23/28

30/08/2023

31/08/2023

4.01%

$0.02

USCF Dividend Income ETF

28/08/2023

31/08/2023

2.80%

$0.05

USCF Energy Commodity Strategy Absolute Return Fund

28/08/2023

31/08/2023

2.17%

$0.46

Userjoy Technology Co Ltd

27/07/2023

31/08/2023

2.80%

NT$4.54

Vivotek Inc

28/07/2023

31/08/2023

2.31%

NT$5.50

WBI BullBear Yield 3000 ETF

29/08/2023

31/08/2023

0.00%

$0.02

Wei Chih Steel Industrial Co Ltd

07/08/2023

31/08/2023

1.27%

NT$0.45

White River Bancshares Co

22/06/2023

31/08/2023

0.79%

$0.50

Ya Horng Electronic Co Ltd

04/08/2023

31/08/2023

6.94%

NT$3.00

YOU INVEST GREEN Portfolio 10 10 A

30/08/2023

31/08/2023

0.00%

€0.60

Yunkang Group Ltd

04/07/2023

31/08/2023

0.00%

HK$0.22

Zuoli Kechuang Micro-finance Co Ltd

21/07/2023

31/08/2023

4.71%

HK$0.04

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