Dividend Calendar 29 December 2023

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On 29 December 2023 1,488 securities pay a dividend.

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All 1,488 dividends with pay date on 29 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
The Kraft Heinz Co	30/11/2023	29/12/2023	6.81%	$0.40
Imperial Brands PLC	23/11/2023	29/12/2023	5.80%	£0.52
T. Rowe Price Group Inc	14/12/2023	29/12/2023	5.24%	$1.22
Broadcom Inc	19/12/2023	29/12/2023	0.86%	$0.53
iShares EM Dividend UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.86%	$0.15
LTC Properties Inc	20/12/2023	29/12/2023	5.23%	$0.19
Lockheed Martin Corp	30/11/2023	29/12/2023	2.63%	$3.15
Gladstone Commercial Corp	15/12/2023	29/12/2023	9.46%	$0.10
Capital Southwest Corp	14/12/2023	29/12/2023	10.94%	$0.63
iShares Core S&P 500 UCITS ETF USD Dist	14/12/2023	29/12/2023	0.86%	$0.15
Bank of America Corp	30/11/2023	29/12/2023	2.49%	$0.24
Gladstone Capital Corp	15/12/2023	29/12/2023	9.37%	$0.17
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.98%	$0.48
Gladstone Investment Corp	15/12/2023	29/12/2023	6.30%	$0.08
Prologis Inc	15/12/2023	29/12/2023	3.52%	$0.87
iShares MSCI World UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.86%	$0.19
iShares MSCI EM UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.65%	$0.13
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.19%	$0.42
Oxford Lane Capital Corporation	14/12/2023	29/12/2023	29.75%	$0.40
Simon Property Group Inc	07/12/2023	29/12/2023	4.63%	$1.90
iShares Euro Dividend UCITS ETF EUR Dist	14/12/2023	29/12/2023	4.45%	€0.05
Pembina Pipeline Corp	14/12/2023	29/12/2023	4.24%	CA$0.67
iShares UK Dividend UCITS ETF GBP (Dist)	14/12/2023	29/12/2023	4.60%	£0.07
Crown Castle Inc	14/12/2023	29/12/2023	5.19%	$1.57
Sixth Street Specialty Lending Inc	14/12/2023	29/12/2023	9.73%	$0.46
Golub Capital BDC Inc	07/12/2023	29/12/2023	10.80%	$0.37
Brookfield Asset Management Ltd	29/11/2023	29/12/2023	4.79%	$0.32
Domino's Pizza Inc	14/12/2023	29/12/2023	2.82%	$1.21
The Western Union Co	19/12/2023	29/12/2023	15.22%	$0.24
BlackRock TCP Capital Corp	14/12/2023	29/12/2023	16.24%	$0.59
Frontline PLC	14/12/2023	29/12/2023	11.61%	$0.30
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/12/2023	29/12/2023	5.96%	€0.34
iShares MSCI World Energy Sector UCITS ETF USD Inc	14/12/2023	29/12/2023	2.28%	$0.12
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	21/12/2023	29/12/2023	6.70%	$0.60
Ecopetrol SA ADR	19/12/2023	29/12/2023	3.63%	$1.01
Oxford Square Capital Corp BDC	14/12/2023	29/12/2023	31.50%	$0.04
Brookfield Corp	29/11/2023	29/12/2023	0.80%	$0.05
Banco de Sabadell SA	27/12/2023	29/12/2023	5.39%	€0.03
iShares MSCI Brazil UCITS ETF USD (Dist)	14/12/2023	29/12/2023	3.20%	$0.29
iShares European Property Yield UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.30%	€0.04
Extra Space Storage Inc	14/12/2023	29/12/2023	4.64%	$1.62
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/12/2023	29/12/2023	3.00%	£0.06
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.95%	$0.07
Stellus Capital Investment Corp BDC	15/12/2023	29/12/2023	14.05%	$0.13
Diversified Royalty Corp	14/12/2023	29/12/2023	6.95%	CA$0.02
Oaktree Specialty Lending Corp BDC	14/12/2023	29/12/2023	11.28%	$0.62
Devon Energy Corp	14/12/2023	29/12/2023	2.23%	$0.77
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	0.25%	$0.02
Gladstone Land Corp	15/12/2023	29/12/2023	5.98%	$0.05
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	1.18%	$0.03
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	21/12/2023	29/12/2023	6.89%	€0.48
Vistra Corp	19/12/2023	29/12/2023	0.60%	$0.21
iShares Digital Security UCITS ETF USD Dist	14/12/2023	29/12/2023	0.33%	$0.02
Brookfield Renewable Corp	29/11/2023	29/12/2023	5.61%	$0.34
Energean PLC	07/12/2023	29/12/2023	4.03%	$0.30
Eversource Energy	15/12/2023	29/12/2023	4.89%	$0.68
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	2.19%	$0.06
TriplePoint Venture Growth Corp BDC	14/12/2023	29/12/2023	25.61%	$0.40
iShares Automation & Robotics UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.30%	$0.01
Becton Dickinson & Co	07/12/2023	29/12/2023	2.25%	$0.95
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.94%	$0.15
Reaves Utility Income Trust	14/12/2023	29/12/2023	7.23%	$0.19
EOG Resources Inc	14/12/2023	29/12/2023	2.69%	$1.50
Diversified Energy Co	30/11/2023	29/12/2023	7.81%	$0.88
Brookfield Infrastructure Corp	29/11/2023	29/12/2023	5.02%	$0.38
Bankinter SA	27/12/2023	29/12/2023	4.06%	€0.14
Intercontinental Exchange Inc	13/12/2023	29/12/2023	1.38%	$0.42
iShares MSCI World SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.20%	$0.03
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.33%	€1.76
Alerian Midstream Energy Dividend UCITS ETF	14/12/2023	29/12/2023	2.90%	$0.17
Universal Health Realty Income Trust	18/12/2023	29/12/2023	7.91%	$0.73
OFS Credit Company Inc	21/12/2023	29/12/2023	32.09%	$0.20
New Mountain Finance Corp	14/12/2023	29/12/2023	14.72%	$0.36
New Mountain Finance Corp	21/12/2023	29/12/2023	14.72%	$0.10
The Renewables Infrastructure Group Limited	09/11/2023	29/12/2023	9.36%	£0.02
Guggenheim Strategic Opportunities Fund	14/12/2023	29/12/2023	25.72%	$0.18
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.89%	€0.05
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	3.13%	€0.05
Simplify Volatility Premium ETF	26/12/2023	29/12/2023	20.16%	$0.31
Brookfield Renewable Partners LP	29/11/2023	29/12/2023	5.68%	$0.34
Marriott International Inc Class A	21/11/2023	29/12/2023	0.78%	$0.52
iShares $ Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.26%	$1.24
iShares China Large Cap UCITS ETF USD (Dist)	14/12/2023	29/12/2023	2.04%	$0.12
VanEck BDC Income ETF	27/12/2023	29/12/2023	12.85%	$0.47
Eagle Point Credit Co LLC	08/12/2023	29/12/2023	24.57%	$0.16
Trane Technologies PLC Class A	30/11/2023	29/12/2023	0.97%	$0.75
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	21/12/2023	29/12/2023	4.45%	€0.04
Brookfield Infrastructure Partners LP	29/11/2023	29/12/2023	5.07%	$0.38
Rayonier Inc	14/12/2023	29/12/2023	5.42%	$0.29
Service Corp International	14/12/2023	29/12/2023	1.84%	$0.29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.87%	$0.07
Ares Management Corp - Class A	14/12/2023	29/12/2023	5.52%	$0.77
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	6.83%	$2.56
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc	14/12/2023	29/12/2023	4.38%	$0.07
Global Payments Inc	14/12/2023	29/12/2023	1.19%	$0.25
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	4.96%	€0.06
Garmin Ltd	14/12/2023	29/12/2023	1.53%	$0.73
NXG NextGen Infrastructure Income Fund	14/12/2023	29/12/2023	14.17%	$0.54
Cohen & Steers Infrastructure Fund	12/12/2023	29/12/2023	7.72%	$0.16
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.74%	$0.07
Invesco QQQ Trust	18/12/2023	29/12/2023	0.43%	$0.81
National Storage Affiliates Trust	14/12/2023	29/12/2023	5.32%	$0.56
The Travelers Companies Inc	07/12/2023	29/12/2023	1.35%	$1.00
Civitas Resources Inc	14/12/2023	29/12/2023	0.00%	$1.59
Cornerstone Strategic Investment Fund, Inc.	14/12/2023	29/12/2023	23.61%	$0.12
Ross Stores Inc	04/12/2023	29/12/2023	0.79%	$0.34
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.12%	$0.09
M&T Bank Corp	30/11/2023	29/12/2023	3.07%	$1.30
Parex Resources Inc	14/12/2023	29/12/2023	5.39%	CA$0.38
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc	14/12/2023	29/12/2023	4.62%	$0.07
Virtus InfraCap U.S. Preferred Stock ETF	20/12/2023	29/12/2023	10.83%	$0.17
Dick's Sporting Goods Inc	14/12/2023	29/12/2023	3.57%	$1.00
Camping World Holdings Inc Class A	13/12/2023	29/12/2023	0.00%	$0.13
CTO Realty Growth Inc- New	13/12/2023	29/12/2023	7.32%	$0.38
Carlyle Credit Income Fund	15/12/2023	29/12/2023	33.21%	$0.10
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.82%	$2.29
Eagle Point Income Co Inc	08/12/2023	29/12/2023	14.65%	$0.18
Teck Resources Ltd Class B	14/12/2023	29/12/2023	0.54%	CA$0.13
CBRE Global Real Estate Income Fund	19/12/2023	29/12/2023	19.16%	$0.18
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	21/12/2023	29/12/2023	7.30%	$0.27
FS Credit Opportunities Corp	20/12/2023	29/12/2023	14.07%	$0.06
Cohen & Steers Quality Income Realty Fund	12/12/2023	29/12/2023	9.64%	$0.08
Hilton Worldwide Holdings Inc	16/11/2023	29/12/2023	0.17%	$0.15
The Marzetti Co	01/12/2023	29/12/2023	4.01%	$0.90
HICL Infrastructure PLC Ord	23/11/2023	29/12/2023	6.42%	£0.02
NextEnergy Solar Ord	16/11/2023	29/12/2023	14.55%	£0.02
Fidelity National Financial Inc	14/12/2023	29/12/2023	5.47%	$0.46
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.55%	€0.05
Federal Agricultural Mortgage Corp Class C	14/12/2023	29/12/2023	3.29%	$1.10
Universal Display Corp	14/12/2023	29/12/2023	2.72%	$0.35
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.98%	€0.07
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	5.85%	€0.13
iShares MSCI World Screened UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.06%	$0.05
Leidos Holdings Inc	14/12/2023	29/12/2023	1.45%	$0.38
RCI Hospitality Holdings Inc	14/12/2023	29/12/2023	1.27%	$0.06
iShares MSCI North America UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.58%	$0.22
Verisk Analytics Inc	14/12/2023	29/12/2023	1.16%	$0.34
Amplify CWP International Enhanced Dividend Income ETF	27/12/2023	29/12/2023	6.20%	$0.14
PIMCO Euro Short Maturity UCITS ETF EUR Income	21/12/2023	29/12/2023	2.75%	€0.36
Cenovus Energy Inc	14/12/2023	29/12/2023	1.99%	CA$0.14
OFS Capital Corp	21/12/2023	29/12/2023	17.11%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2023	29/12/2023	6.76%	$0.10
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	0.98%	€0.01
iShares MSCI EM SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.92%	$0.06
PIMCO US Dollar Short Maturity UCITS ETF	21/12/2023	29/12/2023	3.66%	$0.50
Sun Life Financial Inc	28/11/2023	29/12/2023	3.63%	CA$0.78
Link Real Estate Investment Trust	20/11/2023	29/12/2023	6.68%	HK$1.30
Cohen & Steers REIT & Preferred Income Fund	12/12/2023	29/12/2023	8.83%	$0.14
PotlatchDeltic Corp	14/12/2023	29/12/2023	0.00%	$0.45
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	1.96%	€0.01
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.47%	€0.79
Amplify CWP Enhanced Dividend Income ETF	27/12/2023	29/12/2023	4.64%	$0.15
Paramount Resources Ltd Class A	14/12/2023	29/12/2023	1.75%	CA$0.13
InPlay Oil Corp	14/12/2023	29/12/2023	5.58%	CA$0.09
Lamar Advertising Co Class A	15/12/2023	29/12/2023	4.51%	$1.25
PayPoint PLC	30/11/2023	29/12/2023	5.51%	£0.11
Boston Pizza Royalties Income Fund	20/12/2023	29/12/2023	7.34%	CA$0.11
Sabine Royalty Trust	14/12/2023	29/12/2023	5.71%	$1.14
Cornerstone Total Return Fund Inc	14/12/2023	29/12/2023	24.04%	$0.12
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.84%	€0.01
Simplify Bitcoin Strategy ETF	26/12/2023	29/12/2023	7.78%	$4.18
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.22%	$0.01
Martin Marietta Materials Inc	30/11/2023	29/12/2023	0.68%	$0.74
American Homes 4 Rent Class A	14/12/2023	29/12/2023	4.56%	$0.22
iShares China CNY Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.67%	$0.06
Cohen & Steers Total Return Realty	12/12/2023	29/12/2023	9.19%	$0.08
Great Elm Capital Corp	14/12/2023	29/12/2023	20.04%	$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	21/12/2023	29/12/2023	6.83%	£0.06
Iridium Communications Inc	14/12/2023	29/12/2023	1.44%	$0.13
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2023	29/12/2023	10.14%	$0.42
Turkcell Iletisim Hizmetleri AS ADR	20/12/2023	29/12/2023	3.73%	$0.10
iShares AEX UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	1.92%	€0.25
iShares Edge MSCI Europe Momentum Factor UCITS ETF	14/12/2023	29/12/2023	2.03%	€0.04
NXG Cushing Midstream Energy Fund	04/12/2023	29/12/2023	14.53%	$0.45
Putnam BDC Income ETF	26/12/2023	29/12/2023	11.66%	$0.85
Invesco Senior Income Trust	14/12/2023	29/12/2023	12.23%	$0.04
Public Service Enterprise Group Inc	07/12/2023	29/12/2023	3.86%	$0.57
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/12/2023	29/12/2023	6.15%	CHF 0.02
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	2.19%	$0.05
AltaGas Ltd	14/12/2023	29/12/2023	2.46%	CA$0.28
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2023	29/12/2023	6.34%	€0.04
Keyera Corp	14/12/2023	29/12/2023	4.09%	CA$0.50
Spirit Airlines Inc	21/12/2023	29/12/2023	0.00%	$0.10
Tourmaline Oil Corp	14/12/2023	29/12/2023	2.86%	CA$0.28
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2023	29/12/2023	8.28%	$0.05
Cohen & Steers Closed-End Opportunity Fund	12/12/2023	29/12/2023	8.50%	$0.09
Erste Bank Polska SA	21/12/2023	29/12/2023	6.39%	PLN 23.25
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.19%	$2.76
Nuveen Preferred & Income Opportunities Fund	14/12/2023	29/12/2023	10.97%	$0.05
Evolution Petroleum Corp	14/12/2023	29/12/2023	13.08%	$0.12
Monroe Capital Corp BDC	14/12/2023	29/12/2023	0.00%	$0.25
Huntsman Corp	14/12/2023	29/12/2023	4.03%	$0.24
Eaton Vance Enhanced Equity Income Fund II	21/12/2023	29/12/2023	8.82%	$0.12
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	1.09%	$0.05
Great-West Lifeco Inc	29/11/2023	29/12/2023	3.05%	CA$0.52
Advent Convertible & Income Fund	14/12/2023	29/12/2023	12.88%	$0.12
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.38%	€0.09
Vitec Software Group AB Class B	21/12/2023	29/12/2023	1.29%	SEK 0.57
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2023	29/12/2023	8.38%	$0.14
RiverNorth Opportunities	14/12/2023	29/12/2023	15.73%	$0.12
Saba Capital Income & Opportunities Fund	08/12/2023	29/12/2023	17.16%	$0.09
Allegion PLC	15/12/2023	29/12/2023	1.49%	$0.45
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	0.84%	$0.02
Fortitude Gold Corp	18/12/2023	29/12/2023	2.59%	$0.04
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	22/12/2023	29/12/2023	10.92%	$0.75
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.49%	€0.05
SpartanNash Co	07/12/2023	29/12/2023	0.00%	$0.22
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.11%	$1.38
Nuveen Floating Rate Income Fund	14/12/2023	29/12/2023	12.83%	$0.09
Western Asset Diversified Income Fund	20/12/2023	29/12/2023	15.31%	$0.14
ITT Inc	30/11/2023	29/12/2023	0.82%	$0.29
KKR Income Opportunities Fund	14/12/2023	29/12/2023	14.63%	$0.12
Vitesse Energy Inc	14/12/2023	29/12/2023	9.69%	$0.50
Foresight Environmental Infrastructure Limited	07/12/2023	29/12/2023	9.02%	£0.02
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.59%	€0.14
Ameren Corp	12/12/2023	29/12/2023	2.95%	$0.63
Ares Dynamic Credit Allocation Fund, Inc.	20/12/2023	29/12/2023	11.95%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2023	29/12/2023	4.89%	CA$0.49
Amplify CEF High Income ETF	27/12/2023	29/12/2023	13.99%	$0.12
DoubleLine Income Solutions Fund	13/12/2023	29/12/2023	13.55%	$0.11
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	0.82%	$0.05
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	14/12/2023	29/12/2023	1.94%	$0.06
Fortive Corp	22/11/2023	29/12/2023	0.48%	$0.06
VanEck Mortgage REIT Income ETF	27/12/2023	29/12/2023	18.45%	$0.34
Neuberger Berman Real Est Securities Inc	14/12/2023	29/12/2023	12.87%	$0.03
Outfront Media Inc	30/11/2023	29/12/2023	4.33%	$0.30
iShares Core £ Corp Bond UCITS ETF	14/12/2023	29/12/2023	5.42%	£1.36
Birchcliff Energy Ltd	14/12/2023	29/12/2023	1.80%	CA$0.20
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/12/2023	29/12/2023	6.11%	£0.02
iShares MSCI USA Screened UCITS ETF USD Distribution	14/12/2023	29/12/2023	0.77%	$0.05
iShares Smart City Infrastructure UCITS ETF USD Inc	14/12/2023	29/12/2023	0.90%	$0.03
Janus Henderson AAA CLO ETF	22/12/2023	29/12/2023	4.79%	$0.28
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	15/12/2023	29/12/2023	7.62%	$0.13
Ovintiv Inc	14/12/2023	29/12/2023	1.75%	$0.30
Special Opportunities Fund	18/12/2023	29/12/2023	10.53%	$0.09
Alpine Income Property Trust Inc	13/12/2023	29/12/2023	7.20%	$0.28
Corebridge Financial Inc	14/12/2023	29/12/2023	2.97%	$0.23
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.25%	$0.04
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.08%	€0.07
iShares MSCI Japan Screened UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.53%	$0.04
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2023	29/12/2023	8.11%	$0.09
F&G Annuities & Life Inc	14/12/2023	29/12/2023	5.26%	$0.21
Pollen Street Group	30/11/2023	29/12/2023	6.24%	£0.16
Bridgemarq Real Estate Services Inc	29/11/2023	29/12/2023	52.73%	CA$0.11
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.44%	$0.87
Neuberger High Yield Strategies	14/12/2023	29/12/2023	20.24%	$0.09
Gear Energy Ltd	14/12/2023	29/12/2023	0.00%	CA$0.01
Hydro One Ltd	12/12/2023	29/12/2023	2.72%	CA$0.30
Canadian Net REIT	14/12/2023	29/12/2023	5.89%	CA$0.03
CBL & Associates Properties Inc New	11/12/2023	29/12/2023	5.05%	$0.38
NexPoint Real Estate Finance Inc	14/12/2023	29/12/2023	12.86%	$0.19
Telephone and Data Systems Inc	14/12/2023	29/12/2023	0.47%	$0.19
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.85%	€0.05
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2023	29/12/2023	15.67%	$0.10
EnerSys	14/12/2023	29/12/2023	0.68%	$0.23
Hess Corp	15/12/2023	29/12/2023	0.00%	$0.44
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	1.14%	€0.02
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.55%	$0.03
iShares MSCI USA SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.90%	$0.07
John Hancock Preferred Income Fund III	08/12/2023	29/12/2023	11.25%	$0.11
John Hancock Premium Dividend Fund	08/12/2023	29/12/2023	8.88%	$0.08
KraneShares KWEB Covered Call Strategy ETF	27/12/2023	29/12/2023	28.28%	$0.63
NorthWestern Energy Group Inc	14/12/2023	29/12/2023	3.64%	$0.64
Highland Global Allocation Fund	21/12/2023	29/12/2023	15.44%	$0.08
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	14/12/2023	29/12/2023	5.08%	CHF 0.06
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	0.00%	€0.01
NexPoint Residential Trust Inc	14/12/2023	29/12/2023	11.92%	$0.46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2023	29/12/2023	8.42%	$0.06
Luk Fook Holdings (International) Ltd	12/12/2023	29/12/2023	7.20%	HK$0.72
VanEck Preferred Securities ex Financials ETF	27/12/2023	29/12/2023	5.91%	$0.19
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/12/2023	29/12/2023	8.22%	$0.38
Nuveen Real Asset Income and Growth Fund	14/12/2023	29/12/2023	15.20%	$0.10
Topaz Energy Corp	14/12/2023	29/12/2023	4.75%	CA$0.31
Cohen & Steers Real Estate Opportunities and Income Fund	12/12/2023	29/12/2023	9.47%	$0.11
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2023	29/12/2023	7.25%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2023	29/12/2023	7.79%	$0.05
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.41%	€0.05
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	1.18%	€0.02
Methanex Corp	14/12/2023	29/12/2023	1.15%	$0.19
PIMCO GIS Income Fund E Class USD Income	28/12/2023	29/12/2023	6.56%	$0.05
SIR Royalty Income Fund	20/12/2023	29/12/2023	9.59%	CA$0.14
Templeton Emerging Markets Income Fund	15/12/2023	29/12/2023	10.43%	$0.05
abrdn European Logistics Income PLC	30/11/2023	29/12/2023	157.76%	£0.01
Eaton Vance Enhanced Equity Income Fund	21/12/2023	29/12/2023	8.18%	$0.11
Gray Media Inc	14/12/2023	29/12/2023	7.09%	$0.08
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.06%	€0.06
iShares Germany Govt Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.29%	€0.23
Intact Financial Corp	14/12/2023	29/12/2023	2.50%	CA$1.10
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	5.27%	€0.05
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.56%	€0.04
NYLIM CBRE Global Infrastructure Megatrends Term	22/12/2023	29/12/2023	10.72%	$0.13
Range Resources Corp	14/12/2023	29/12/2023	1.01%	$0.08
RenaissanceRe Holdings Ltd	14/12/2023	29/12/2023	0.48%	$0.38
SonicShares Global Shipping ETF	26/12/2023	29/12/2023	5.83%	$0.75
Western Asset Emerging Markets Debt Fund Inc	20/12/2023	29/12/2023	12.17%	$0.08
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	15/12/2023	29/12/2023	8.33%	$0.13
Teck Resources Ltd - Class A (New)	14/12/2023	29/12/2023	0.54%	CA$0.13
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.16%	$0.07
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	14/12/2023	29/12/2023	0.00%	$0.13
PGIM Global High Yield Fund, Inc.	14/12/2023	29/12/2023	11.72%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2023	29/12/2023	6.32%	€0.05
Hillenbrand Inc	14/12/2023	29/12/2023	0.00%	$0.22
iShares FTSE 250 UCITS ETF	14/12/2023	29/12/2023	3.13%	£0.14
Overlay Shares Large Cap Equity ETF	27/12/2023	29/12/2023	10.43%	$0.34
High Income Securities Fund	18/12/2023	29/12/2023	13.67%	$0.06
KraneShares CSI China Internet ETF	27/12/2023	29/12/2023	8.53%	$0.04
Temple Bar Investment Trust PLC	30/11/2023	29/12/2023	3.72%	£0.03
Amplify Junior Silver Miners ETF	27/12/2023	29/12/2023	2.16%	$0.00
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	08/12/2023	29/12/2023	9.60%	$0.14
Meritage Homes Corp	14/12/2023	29/12/2023	3.24%	$0.27
The Hanover Insurance Group Inc	14/12/2023	29/12/2023	1.73%	$0.85
Entravision Communications Corp Class A	14/12/2023	29/12/2023	3.09%	$0.05
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	14/12/2023	29/12/2023	3.86%	$0.07
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	14/12/2023	29/12/2023	0.04%	£0.03
PIMCO Sterling Short Maturity UCITS ETF	21/12/2023	29/12/2023	0.04%	£0.00
Western Asset High Income Fund II	20/12/2023	29/12/2023	16.78%	$0.05
Chicago Atlantic BDC Inc	19/12/2023	29/12/2023	14.79%	$0.70
Defiance Quantum ETF	27/12/2023	29/12/2023	1.01%	$0.09
Direxion Daily Semiconductor Bull 3X Shares	21/12/2023	29/12/2023	0.09%	$0.06
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2023	29/12/2023	6.90%	$0.14
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2023	29/12/2023	8.55%	$0.08
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	2.35%	$0.10
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.58%	€2.39
Maple Leaf Foods Inc	07/12/2023	29/12/2023	3.44%	CA$0.19
Volatility Premium Plus ETF	26/12/2023	29/12/2023	74.42%	$0.12
Warehouse REIT PLC	30/11/2023	29/12/2023	0.00%	£0.02
Empire State Realty Trust Inc Class A	15/12/2023	29/12/2023	2.99%	$0.04
iMGP DBi Managed Futures Strategy ETF	27/12/2023	29/12/2023	4.82%	$0.75
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	1.43%	$0.05
Total Return Securities Fund Inc	18/12/2023	29/12/2023	0.00%	$0.13
XAI Madison Equity Premium Income Fund	14/12/2023	29/12/2023	13.68%	$0.18
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	08/12/2023	29/12/2023	6.94%	$0.14
Magellan Aerospace Corp	14/12/2023	29/12/2023	0.61%	CA$0.03
PGIM High Yield Bond Fund, Inc.	14/12/2023	29/12/2023	10.96%	$0.11
Blackstone Long-Short Credit Income	20/12/2023	29/12/2023	9.31%	$0.10
Citycon Oyj	19/12/2023	29/12/2023	0.00%	€0.13
Clough Global Opportunities Fund	21/12/2023	29/12/2023	11.98%	$0.05
Direxion Daily 20+ Year Treasury Bull 3X Shares	21/12/2023	29/12/2023	5.04%	$0.50
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2023	29/12/2023	20.47%	$0.33
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	15/12/2023	29/12/2023	7.60%	$0.13
iShares Italy Govt Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.99%	€1.76
NatWest Group PLC ADR	01/12/2023	29/12/2023	5.36%	$0.14
Nuveen Credit Strategies Income Fund	14/12/2023	29/12/2023	13.20%	$0.05
Olympia Financial Group Inc	15/12/2023	29/12/2023	5.45%	CA$0.60
Power Integrations Inc	29/11/2023	29/12/2023	1.95%	$0.20
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2023	29/12/2023	8.79%	$0.67
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	22/12/2023	29/12/2023	9.91%	$0.62
John Hancock Financial Opportunities Fund	08/12/2023	29/12/2023	7.21%	$0.65
Neuberger Next Generation Connectivity Fund Inc	14/12/2023	29/12/2023	10.70%	$0.10
RiverNorth Capital and Income Fund	14/12/2023	29/12/2023	11.59%	$0.14
DoubleLine Yield Opportunities Fund	13/12/2023	29/12/2023	10.71%	$0.18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2023	29/12/2023	8.47%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2023	29/12/2023	8.41%	$0.06
Nuveen Global High Income Fund	14/12/2023	29/12/2023	10.95%	$0.10
Overlay Shares Foreign Equity ETF	27/12/2023	29/12/2023	10.73%	$0.46
Clough Global Dividend and Income Fund	21/12/2023	29/12/2023	11.71%	$0.06
Infrastructure Capital Equity Income Fund ETF	27/12/2023	29/12/2023	11.82%	$0.18
WESCO International Inc	14/12/2023	29/12/2023	0.62%	$0.38
Franklin Universal Trust	15/12/2023	29/12/2023	7.10%	$0.04
iShares High Yield Corporate Bond Buywrite Strategy ETF	22/12/2023	29/12/2023	10.03%	$0.55
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.41%	€0.04
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	1.29%	$0.03
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	14/12/2023	29/12/2023	4.16%	£0.13
Principal Real Estate Income Fund	13/12/2023	29/12/2023	14.26%	$0.11
Western Asset Global High Income Fund	20/12/2023	29/12/2023	15.58%	$0.07
Alliance Witan PLC	30/11/2023	29/12/2023	2.15%	£0.06
Amplify COWS Covered Call ETF	27/12/2023	29/12/2023	9.79%	$0.17
Clough Global Equity Fund	21/12/2023	29/12/2023	12.31%	$0.06
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2023	29/12/2023	7.20%	$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2023	29/12/2023	6.78%	$0.21
Franklin Limited Duration Income Trust	15/12/2023	29/12/2023	13.55%	$0.06
Invesco High Income Trust II	14/12/2023	29/12/2023	12.08%	$0.10
iShares Edge MSCI Europe Multifactor UCITS ETF	14/12/2023	29/12/2023	2.71%	€0.05
Janus Henderson B-BBB CLO ETF	22/12/2023	29/12/2023	6.39%	$0.34
LMP Capital and Income Fund Inc	20/12/2023	29/12/2023	9.62%	$0.11
Nuveen Multi-Asset Income Fund	14/12/2023	29/12/2023	10.19%	$0.40
Western Asset High Income Opportunity Fund Inc.	20/12/2023	29/12/2023	12.80%	$0.04
Coöperatieve Rabobank U.A. 6,5%	28/12/2023	29/12/2023	5.97%	€0.02
Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-	27/12/2023	29/12/2023	7.01%	MX$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2023	29/12/2023	8.38%	$0.10
John Hancock Preferred Income Fund II	08/12/2023	29/12/2023	11.28%	$0.12
Kforce Inc	14/12/2023	29/12/2023	3.19%	$0.36
Orbia Advance Corp SAB de CV	27/12/2023	29/12/2023	0.00%	MX$0.03
BrandywineGLOBAL – Global Income Opportunities Fund	20/12/2023	29/12/2023	13.69%	$0.08
Colterpoint Net Lease Real Estate ETF	27/12/2023	29/12/2023	5.24%	$0.10
Eaton Vance Floating-Rate Income Trust	21/12/2023	29/12/2023	7.97%	$0.12
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2023	29/12/2023	9.77%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/12/2023	29/12/2023	7.91%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2023	29/12/2023	8.33%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2023	29/12/2023	8.64%	$0.08
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.64%	$9.13
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2023	29/12/2023	0.00%	$0.10
Rand Capital Corp	15/12/2023	29/12/2023	12.11%	$0.63
VanEck Emerging Markets High Yield Bond ETF	27/12/2023	29/12/2023	7.14%	$0.11
A&W Revenue Royalties Income Fund	14/12/2023	29/12/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	29/12/2023	29/12/2023	7.66%	$0.02
Amundi CPR Aktiv	27/12/2023	29/12/2023	1.50%	€0.16
Annaly Capital Management Inc	30/11/2023	29/12/2023	9.19%	$0.42
Exco Technologies Ltd	14/12/2023	29/12/2023	5.05%	CA$0.11
Farmers National Banc Corp	08/12/2023	29/12/2023	4.71%	$0.17
First Trust Enhanced Equity Income Fund	22/12/2023	29/12/2023	7.81%	$0.32
First Trust Nasdaq BuyWrite Income ETF	22/12/2023	29/12/2023	12.08%	$0.19
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	14/12/2023	29/12/2023	4.18%	$0.14
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2023	29/12/2023	9.08%	$0.29
Pason Systems Inc	14/12/2023	29/12/2023	3.64%	CA$0.12
Western Asset Mortgage Opportunity Fund Inc	20/12/2023	29/12/2023	14.88%	$0.12
Cohen & Steers Select Preferred and Income Fund	12/12/2023	29/12/2023	8.32%	$0.13
Douglas Dynamics Inc	18/12/2023	29/12/2023	2.96%	$0.30
Federal Agricultural Mortgage Corp Class A	14/12/2023	29/12/2023	4.86%	$1.10
First Trust BuyWrite Income ETF	22/12/2023	29/12/2023	9.05%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2023	29/12/2023	12.09%	$0.13
Hooker Furnishings Corp	14/12/2023	29/12/2023	3.59%	$0.23
iShares Interest Rate Hedged High Yield Bond ETF	22/12/2023	29/12/2023	6.55%	$0.73
iShares Spain Govt Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.61%	€1.12
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/12/2023	29/12/2023	11.01%	$0.47
Red Rock Resorts Inc Class A	14/12/2023	29/12/2023	2.15%	$0.25
Roundhill Magnificent Seven ETF	27/12/2023	29/12/2023	1.36%	$0.15
Simplify Enhanced Income ETF	26/12/2023	29/12/2023	5.73%	$0.21
Tortoise Sustainable and Social Impact Term Fund	21/12/2023	29/12/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	19/12/2023	29/12/2023	11.24%	$0.03
Amplify Alternative Harvest ETF	27/12/2023	29/12/2023	2.64%	$0.06
Amplify Blockchain Technology ETF	27/12/2023	29/12/2023	0.73%	$0.34
Apollo Tactical Income Fund Inc.	20/12/2023	29/12/2023	0.00%	$0.13
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2023	29/12/2023	7.80%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	14/12/2023	29/12/2023	1.58%	CA$0.27
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/12/2023	29/12/2023	8.28%	$0.13
Cohen & Steers Tax-adv Prd Sec and Inc	12/12/2023	29/12/2023	9.52%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/12/2023	29/12/2023	7.19%	$0.33
Direxion Daily TSLA Bull 2X Shares	21/12/2023	29/12/2023	9.92%	$0.13
EQB Inc	19/12/2023	29/12/2023	2.23%	CA$0.40
First Trust NASDAQ Cybersecurity ETF	22/12/2023	29/12/2023	0.40%	$0.17
Highland Opportunities and Income Fund	21/12/2023	29/12/2023	7.38%	$0.08
iShares Core 80/20 Aggressive Allocation ETF	22/12/2023	29/12/2023	2.17%	$0.63
iShares France Govt Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.11%	€1.25
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	0.89%	€11.05
Kelly Partners Group Holdings Ltd	19/12/2023	29/12/2023	0.00%	A$0.00
MFS Intermediate High Income Fund	19/12/2023	29/12/2023	0.00%	$0.01
NexPoint Diversified Real Estate Trust	16/11/2023	29/12/2023	2.42%	$0.15
Nuveen Core Plus Impact Fund	14/12/2023	29/12/2023	12.00%	$0.08
Nuveen Mortgage and Income Fund	14/12/2023	29/12/2023	11.25%	$0.14
Nuveen Mortgage and Income Fund	26/12/2023	29/12/2023	11.25%	$0.06
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	21/12/2023	29/12/2023	3.45%	€0.65
Roundhill Ball Metaverse ETF	27/12/2023	29/12/2023	0.16%	$0.02
Solvac SA	19/12/2023	29/12/2023	6.32%	€2.46
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/12/2023	29/12/2023	0.53%	$0.01
Travel+Leisure Co	14/12/2023	29/12/2023	3.81%	$0.45
VanEck Vectors Vietnam ETF	27/12/2023	29/12/2023	0.23%	$0.02
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	21/12/2023	29/12/2023	11.82%	$0.10
Direxion Daily FTSE China Bull 3X Shares	21/12/2023	29/12/2023	3.83%	$0.39
Direxion Daily S&P500 Bull 3X Shares	21/12/2023	29/12/2023	0.51%	$0.30
First Trust STOXX European Select Dividend Index Fund	22/12/2023	29/12/2023	5.53%	$0.17
Guggenheim Active Allocation Fund	14/12/2023	29/12/2023	10.38%	$0.12
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	14/12/2023	29/12/2023	1.68%	$0.06
John Hancock Investors Trust	08/12/2023	29/12/2023	9.96%	$0.26
MFS Charter Income	19/12/2023	29/12/2023	0.00%	$0.04
Nuveen Core Equity Alpha Fund	14/12/2023	29/12/2023	8.82%	$0.32
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/12/2023	29/12/2023	6.42%	$0.13
Palace Capital PLC	23/11/2023	29/12/2023	3.14%	£0.04
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	15/12/2023	29/12/2023	8.44%	$0.44
Royal London Short Term Money Market Fund Y Inc	01/11/2023	29/12/2023	3.87%	£0.03
Saba Capital Income & Opportunities Fund II	15/12/2023	29/12/2023	9.00%	$0.10
Amplify Energy & Natural Resources Covered Call ETF	27/12/2023	29/12/2023	10.51%	$0.20
Amplify Lithium & Battery Technology ETF	27/12/2023	29/12/2023	1.88%	$0.34
Blackstone Strategic Credit 2027 Term Fund	20/12/2023	29/12/2023	8.01%	$0.09
Capital Group Dividend Value ETF	27/12/2023	29/12/2023	1.22%	$0.17
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A	15/12/2023	29/12/2023	0.00%	$0.18
Direxion Daily Small Cap Bull 3X Shares	21/12/2023	29/12/2023	0.34%	$0.22
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	15/12/2023	29/12/2023	8.19%	$0.14
Horace Mann Educators Corp	13/12/2023	29/12/2023	3.19%	$0.33
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)	14/12/2023	29/12/2023	5.18%	£0.05
iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	1.55%	$0.04
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	14/12/2023	29/12/2023	1.20%	CHF 0.02
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2023	29/12/2023	8.70%	$0.05
PGIM Short Duration High Yield Opps	14/12/2023	29/12/2023	8.58%	$0.11
Royal London Short Term Money Market Fund Y Acc	01/11/2023	29/12/2023	3.86%	£0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2023	29/12/2023	8.00%	$1.05
Simplify MBS ETF	26/12/2023	29/12/2023	5.83%	$0.25
Trican Well Service Ltd	14/12/2023	29/12/2023	3.67%	CA$0.04
Western Asset Infl-Linked Opps & Inc Fd	20/12/2023	29/12/2023	9.42%	$0.06
Algoma Steel Group Inc	29/11/2023	29/12/2023	0.00%	$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2023	29/12/2023	8.29%	$0.62
BlackRock Municipal Income Trust	14/12/2023	29/12/2023	0.00%	$0.05
Brompton Split Corp Enhanced Equity Income ETF	26/12/2023	29/12/2023	17.15%	$0.72
Defiance Space and Connective Tech ETF	27/12/2023	29/12/2023	0.47%	$0.24
Digital Realty Trust Inc Series K	14/12/2023	29/12/2023	7.19%	$0.37
Doubleline Opportunistic Credit Fund	13/12/2023	29/12/2023	9.75%	$0.11
Enterprise Financial Services Corp	14/12/2023	29/12/2023	3.04%	$0.25
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	27/12/2023	29/12/2023	3.76%	$0.22
First Trust Water ETF	22/12/2023	29/12/2023	0.74%	$0.20
GraniteShares HIPS US High Income ETF	27/12/2023	29/12/2023	12.15%	$0.11
InfraCap REIT Preferred ETF	20/12/2023	29/12/2023	8.93%	$0.12
iShares Interest Rate Hedged Corporate Bond ETF	22/12/2023	29/12/2023	5.94%	$0.79
iShares USD Asia High Yield Bond ETF	01/12/2023	29/12/2023	7.48%	$0.12
Marten Transport Ltd	14/12/2023	29/12/2023	1.89%	$0.06
Melcor Developments Ltd	14/12/2023	29/12/2023	3.24%	CA$0.16
Nuveen Municipal Credit Income Fund	14/12/2023	29/12/2023	8.68%	$0.05
Nuveen Real Estate Income Fund	14/12/2023	29/12/2023	10.44%	$0.17
Priority Income Fund, Inc.	15/12/2023	29/12/2023	7.04%	$0.44
RM Infrastructure Income PLC	30/11/2023	29/12/2023	0.00%	£0.02
Robo Global Robotics and Automation Index ETF	26/12/2023	29/12/2023	0.38%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

30/11/2023

29/12/2023

6.81%

$0.40

Imperial Brands PLC

23/11/2023

29/12/2023

5.80%

£0.52

T. Rowe Price Group Inc

14/12/2023

29/12/2023

5.24%

$1.22

Broadcom Inc

19/12/2023

29/12/2023

0.86%

$0.53

iShares EM Dividend UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.86%

$0.15

LTC Properties Inc

20/12/2023

29/12/2023

5.23%

$0.19

Lockheed Martin Corp

30/11/2023

29/12/2023

2.63%

$3.15

Gladstone Commercial Corp

15/12/2023

29/12/2023

9.46%

$0.10

Capital Southwest Corp

14/12/2023

29/12/2023

10.94%

$0.63

iShares Core S&P 500 UCITS ETF USD Dist

14/12/2023

29/12/2023

0.86%

$0.15

Bank of America Corp

30/11/2023

29/12/2023

2.49%

$0.24

Gladstone Capital Corp

15/12/2023

29/12/2023

9.37%

$0.17

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

14/12/2023

29/12/2023

5.98%

$0.48

Gladstone Investment Corp

15/12/2023

29/12/2023

6.30%

$0.08

Prologis Inc

15/12/2023

29/12/2023

3.52%

$0.87

iShares MSCI World UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.86%

$0.19

iShares MSCI EM UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.65%

$0.13

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.19%

$0.42

Oxford Lane Capital Corporation

14/12/2023

29/12/2023

29.75%

$0.40

Simon Property Group Inc

07/12/2023

29/12/2023

4.63%

$1.90

iShares Euro Dividend UCITS ETF EUR Dist

14/12/2023

29/12/2023

4.45%

€0.05

Pembina Pipeline Corp

14/12/2023

29/12/2023

4.24%

CA$0.67

iShares UK Dividend UCITS ETF GBP (Dist)

14/12/2023

29/12/2023

4.60%

£0.07

Crown Castle Inc

14/12/2023

29/12/2023

5.19%

$1.57

Sixth Street Specialty Lending Inc

14/12/2023

29/12/2023

9.73%

$0.46

Golub Capital BDC Inc

07/12/2023

29/12/2023

10.80%

$0.37

Brookfield Asset Management Ltd

29/11/2023

29/12/2023

4.79%

$0.32

Domino's Pizza Inc

14/12/2023

29/12/2023

2.82%

$1.21

The Western Union Co

19/12/2023

29/12/2023

15.22%

$0.24

BlackRock TCP Capital Corp

14/12/2023

29/12/2023

16.24%

$0.59

Frontline PLC

14/12/2023

29/12/2023

11.61%

$0.30

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

14/12/2023

29/12/2023

5.96%

€0.34

iShares MSCI World Energy Sector UCITS ETF USD Inc

14/12/2023

29/12/2023

2.28%

$0.12

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

21/12/2023

29/12/2023

6.70%

$0.60

Ecopetrol SA ADR

19/12/2023

29/12/2023

3.63%

$1.01

Oxford Square Capital Corp BDC

14/12/2023

29/12/2023

31.50%

$0.04

Brookfield Corp

29/11/2023

29/12/2023

0.80%

$0.05

Banco de Sabadell SA

27/12/2023

29/12/2023

5.39%

€0.03

iShares MSCI Brazil UCITS ETF USD (Dist)

14/12/2023

29/12/2023

3.20%

$0.29

iShares European Property Yield UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

3.30%

€0.04

Extra Space Storage Inc

14/12/2023

29/12/2023

4.64%

$1.62

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/12/2023

29/12/2023

3.00%

£0.06

iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.95%

$0.07

Stellus Capital Investment Corp BDC

15/12/2023

29/12/2023

14.05%

$0.13

Diversified Royalty Corp

14/12/2023

29/12/2023

6.95%

CA$0.02

Oaktree Specialty Lending Corp BDC

14/12/2023

29/12/2023

11.28%

$0.62

Devon Energy Corp

14/12/2023

29/12/2023

2.23%

$0.77

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

0.25%

$0.02

Gladstone Land Corp

15/12/2023

29/12/2023

5.98%

$0.05

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

1.18%

$0.03

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

21/12/2023

29/12/2023

6.89%

€0.48

Vistra Corp

19/12/2023

29/12/2023

0.60%

$0.21

iShares Digital Security UCITS ETF USD Dist

14/12/2023

29/12/2023

0.33%

$0.02

Brookfield Renewable Corp

29/11/2023

29/12/2023

5.61%

$0.34

Energean PLC

07/12/2023

29/12/2023

4.03%

$0.30

Eversource Energy

15/12/2023

29/12/2023

4.89%

$0.68

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

2.19%

$0.06

TriplePoint Venture Growth Corp BDC

14/12/2023

29/12/2023

25.61%

$0.40

iShares Automation & Robotics UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.30%

$0.01

Becton Dickinson & Co

07/12/2023

29/12/2023

2.25%

$0.95

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

5.94%

$0.15

Reaves Utility Income Trust

14/12/2023

29/12/2023

7.23%

$0.19

EOG Resources Inc

14/12/2023

29/12/2023

2.69%

$1.50

Diversified Energy Co

30/11/2023

29/12/2023

7.81%

$0.88

Brookfield Infrastructure Corp

29/11/2023

29/12/2023

5.02%

$0.38

Bankinter SA

27/12/2023

29/12/2023

4.06%

€0.14

Intercontinental Exchange Inc

13/12/2023

29/12/2023

1.38%

$0.42

iShares MSCI World SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.20%

$0.03

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.33%

€1.76

Alerian Midstream Energy Dividend UCITS ETF

14/12/2023

29/12/2023

2.90%

$0.17

Universal Health Realty Income Trust

18/12/2023

29/12/2023

7.91%

$0.73

OFS Credit Company Inc

21/12/2023

29/12/2023

32.09%

$0.20

New Mountain Finance Corp

14/12/2023

29/12/2023

14.72%

$0.36

New Mountain Finance Corp

21/12/2023

29/12/2023

14.72%

$0.10

The Renewables Infrastructure Group Limited

09/11/2023

29/12/2023

9.36%

£0.02

Guggenheim Strategic Opportunities Fund

14/12/2023

29/12/2023

25.72%

$0.18

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.89%

€0.05

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

14/12/2023

29/12/2023

3.13%

€0.05

Simplify Volatility Premium ETF

26/12/2023

29/12/2023

20.16%

$0.31

Brookfield Renewable Partners LP

29/11/2023

29/12/2023

5.68%

$0.34

Marriott International Inc Class A

21/11/2023

29/12/2023

0.78%

$0.52

iShares $ Corp Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

5.26%

$1.24

iShares China Large Cap UCITS ETF USD (Dist)

14/12/2023

29/12/2023

2.04%

$0.12

VanEck BDC Income ETF

27/12/2023

29/12/2023

12.85%

$0.47

Eagle Point Credit Co LLC

08/12/2023

29/12/2023

24.57%

$0.16

Trane Technologies PLC Class A

30/11/2023

29/12/2023

0.97%

$0.75

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

21/12/2023

29/12/2023

4.45%

€0.04

Brookfield Infrastructure Partners LP

29/11/2023

29/12/2023

5.07%

$0.38

Rayonier Inc

14/12/2023

29/12/2023

5.42%

$0.29

Service Corp International

14/12/2023

29/12/2023

1.84%

$0.29

iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.87%

$0.07

Ares Management Corp - Class A

14/12/2023

29/12/2023

5.52%

$0.77

iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

6.83%

$2.56

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

14/12/2023

29/12/2023

4.38%

$0.07

Global Payments Inc

14/12/2023

29/12/2023

1.19%

$0.25

iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

4.96%

€0.06

Garmin Ltd

14/12/2023

29/12/2023

1.53%

$0.73

NXG NextGen Infrastructure Income Fund

14/12/2023

29/12/2023

14.17%

$0.54

Cohen & Steers Infrastructure Fund

12/12/2023

29/12/2023

7.72%

$0.16

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.74%

$0.07

Invesco QQQ Trust

18/12/2023

29/12/2023

0.43%

$0.81

National Storage Affiliates Trust

14/12/2023

29/12/2023

5.32%

$0.56

The Travelers Companies Inc

07/12/2023

29/12/2023

1.35%

$1.00

Civitas Resources Inc

14/12/2023

29/12/2023

0.00%

$1.59

Cornerstone Strategic Investment Fund, Inc.

14/12/2023

29/12/2023

23.61%

$0.12

Ross Stores Inc

04/12/2023

29/12/2023

0.79%

$0.34

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.12%

$0.09

M&T Bank Corp

30/11/2023

29/12/2023

3.07%

$1.30

Parex Resources Inc

14/12/2023

29/12/2023

5.39%

CA$0.38

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

14/12/2023

29/12/2023

4.62%

$0.07

Virtus InfraCap U.S. Preferred Stock ETF

20/12/2023

29/12/2023

10.83%

$0.17

Dick's Sporting Goods Inc

14/12/2023

29/12/2023

3.57%

$1.00

Camping World Holdings Inc Class A

13/12/2023

29/12/2023

0.00%

$0.13

CTO Realty Growth Inc- New

13/12/2023

29/12/2023

7.32%

$0.38

Carlyle Credit Income Fund

15/12/2023

29/12/2023

33.21%

$0.10

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

14/12/2023

29/12/2023

5.82%

$2.29

Eagle Point Income Co Inc

08/12/2023

29/12/2023

14.65%

$0.18

Teck Resources Ltd Class B

14/12/2023

29/12/2023

0.54%

CA$0.13

CBRE Global Real Estate Income Fund

19/12/2023

29/12/2023

19.16%

$0.18

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

21/12/2023

29/12/2023

7.30%

$0.27

FS Credit Opportunities Corp

20/12/2023

29/12/2023

14.07%

$0.06

Cohen & Steers Quality Income Realty Fund

12/12/2023

29/12/2023

9.64%

$0.08

Hilton Worldwide Holdings Inc

16/11/2023

29/12/2023

0.17%

$0.15

The Marzetti Co

01/12/2023

29/12/2023

4.01%

$0.90

HICL Infrastructure PLC Ord

23/11/2023

29/12/2023

6.42%

£0.02

NextEnergy Solar Ord

16/11/2023

29/12/2023

14.55%

£0.02

Fidelity National Financial Inc

14/12/2023

29/12/2023

5.47%

$0.46

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

3.55%

€0.05

Federal Agricultural Mortgage Corp Class C

14/12/2023

29/12/2023

3.29%

$1.10

Universal Display Corp

14/12/2023

29/12/2023

2.72%

$0.35

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.98%

€0.07

iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

5.85%

€0.13

iShares MSCI World Screened UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.06%

$0.05

Leidos Holdings Inc

14/12/2023

29/12/2023

1.45%

$0.38

RCI Hospitality Holdings Inc

14/12/2023

29/12/2023

1.27%

$0.06

iShares MSCI North America UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.58%

$0.22

Verisk Analytics Inc

14/12/2023

29/12/2023

1.16%

$0.34

Amplify CWP International Enhanced Dividend Income ETF

27/12/2023

29/12/2023

6.20%

$0.14

PIMCO Euro Short Maturity UCITS ETF EUR Income

21/12/2023

29/12/2023

2.75%

€0.36

Cenovus Energy Inc

14/12/2023

29/12/2023

1.99%

CA$0.14

OFS Capital Corp

21/12/2023

29/12/2023

17.11%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2023

29/12/2023

6.76%

$0.10

iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

0.98%

€0.01

iShares MSCI EM SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.92%

$0.06

PIMCO US Dollar Short Maturity UCITS ETF

21/12/2023

29/12/2023

3.66%

$0.50

Sun Life Financial Inc

28/11/2023

29/12/2023

3.63%

CA$0.78

Link Real Estate Investment Trust

20/11/2023

29/12/2023

6.68%

HK$1.30

Cohen & Steers REIT & Preferred Income Fund

12/12/2023

29/12/2023

8.83%

$0.14

PotlatchDeltic Corp

14/12/2023

29/12/2023

0.00%

$0.45

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

1.96%

€0.01

iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

3.47%

€0.79

Amplify CWP Enhanced Dividend Income ETF

27/12/2023

29/12/2023

4.64%

$0.15

Paramount Resources Ltd Class A

14/12/2023

29/12/2023

1.75%

CA$0.13

InPlay Oil Corp

14/12/2023

29/12/2023

5.58%

CA$0.09

Lamar Advertising Co Class A

15/12/2023

29/12/2023

4.51%

$1.25

PayPoint PLC

30/11/2023

29/12/2023

5.51%

£0.11

Boston Pizza Royalties Income Fund

20/12/2023

29/12/2023

7.34%

CA$0.11

Sabine Royalty Trust

14/12/2023

29/12/2023

5.71%

$1.14

Cornerstone Total Return Fund Inc

14/12/2023

29/12/2023

24.04%

$0.12

iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.84%

€0.01

Simplify Bitcoin Strategy ETF

26/12/2023

29/12/2023

7.78%

$4.18

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.22%

$0.01

Martin Marietta Materials Inc

30/11/2023

29/12/2023

0.68%

$0.74

American Homes 4 Rent Class A

14/12/2023

29/12/2023

4.56%

$0.22

iShares China CNY Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.67%

$0.06

Cohen & Steers Total Return Realty

12/12/2023

29/12/2023

9.19%

$0.08

Great Elm Capital Corp

14/12/2023

29/12/2023

20.04%

$0.35

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

21/12/2023

29/12/2023

6.83%

£0.06

Iridium Communications Inc

14/12/2023

29/12/2023

1.44%

$0.13

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2023

29/12/2023

10.14%

$0.42

Turkcell Iletisim Hizmetleri AS ADR

20/12/2023

29/12/2023

3.73%

$0.10

iShares AEX UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

1.92%

€0.25

iShares Edge MSCI Europe Momentum Factor UCITS ETF

14/12/2023

29/12/2023

2.03%

€0.04

NXG Cushing Midstream Energy Fund

04/12/2023

29/12/2023

14.53%

$0.45

Putnam BDC Income ETF

26/12/2023

29/12/2023

11.66%

$0.85

Invesco Senior Income Trust

14/12/2023

29/12/2023

12.23%

$0.04

Public Service Enterprise Group Inc

07/12/2023

29/12/2023

3.86%

$0.57

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

14/12/2023

29/12/2023

6.15%

CHF 0.02

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

2.19%

$0.05

AltaGas Ltd

14/12/2023

29/12/2023

2.46%

CA$0.28

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2023

29/12/2023

6.34%

€0.04

Keyera Corp

14/12/2023

29/12/2023

4.09%

CA$0.50

Spirit Airlines Inc

21/12/2023

29/12/2023

0.00%

$0.10

Tourmaline Oil Corp

14/12/2023

29/12/2023

2.86%

CA$0.28

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2023

29/12/2023

8.28%

$0.05

Cohen & Steers Closed-End Opportunity Fund

12/12/2023

29/12/2023

8.50%

$0.09

Erste Bank Polska SA

21/12/2023

29/12/2023

6.39%

PLN 23.25

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.19%

$2.76

Nuveen Preferred & Income Opportunities Fund

14/12/2023

29/12/2023

10.97%

$0.05

Evolution Petroleum Corp

14/12/2023

29/12/2023

13.08%

$0.12

Monroe Capital Corp BDC

14/12/2023

29/12/2023

0.00%

$0.25

Huntsman Corp

14/12/2023

29/12/2023

4.03%

$0.24

Eaton Vance Enhanced Equity Income Fund II

21/12/2023

29/12/2023

8.82%

$0.12

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

1.09%

$0.05

Great-West Lifeco Inc

29/11/2023

29/12/2023

3.05%

CA$0.52

Advent Convertible & Income Fund

14/12/2023

29/12/2023

12.88%

$0.12

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.38%

€0.09

Vitec Software Group AB Class B

21/12/2023

29/12/2023

1.29%

SEK 0.57

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2023

29/12/2023

8.38%

$0.14

RiverNorth Opportunities

14/12/2023

29/12/2023

15.73%

$0.12

Saba Capital Income & Opportunities Fund

08/12/2023

29/12/2023

17.16%

$0.09

Allegion PLC

15/12/2023

29/12/2023

1.49%

$0.45

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

0.84%

$0.02

Fortitude Gold Corp

18/12/2023

29/12/2023

2.59%

$0.04

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

22/12/2023

29/12/2023

10.92%

$0.75

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.49%

€0.05

SpartanNash Co

07/12/2023

29/12/2023

0.00%

$0.22

iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.11%

$1.38

Nuveen Floating Rate Income Fund

14/12/2023

29/12/2023

12.83%

$0.09

Western Asset Diversified Income Fund

20/12/2023

29/12/2023

15.31%

$0.14

ITT Inc

30/11/2023

29/12/2023

0.82%

$0.29

KKR Income Opportunities Fund

14/12/2023

29/12/2023

14.63%

$0.12

Vitesse Energy Inc

14/12/2023

29/12/2023

9.69%

$0.50

Foresight Environmental Infrastructure Limited

07/12/2023

29/12/2023

9.02%

£0.02

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.59%

€0.14

Ameren Corp

12/12/2023

29/12/2023

2.95%

$0.63

Ares Dynamic Credit Allocation Fund, Inc.

20/12/2023

29/12/2023

11.95%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2023

29/12/2023

4.89%

CA$0.49

Amplify CEF High Income ETF

27/12/2023

29/12/2023

13.99%

$0.12

DoubleLine Income Solutions Fund

13/12/2023

29/12/2023

13.55%

$0.11

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

0.82%

$0.05

iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc

14/12/2023

29/12/2023

1.94%

$0.06

Fortive Corp

22/11/2023

29/12/2023

0.48%

$0.06

VanEck Mortgage REIT Income ETF

27/12/2023

29/12/2023

18.45%

$0.34

Neuberger Berman Real Est Securities Inc

14/12/2023

29/12/2023

12.87%

$0.03

Outfront Media Inc

30/11/2023

29/12/2023

4.33%

$0.30

iShares Core £ Corp Bond UCITS ETF

14/12/2023

29/12/2023

5.42%

£1.36

Birchcliff Energy Ltd

14/12/2023

29/12/2023

1.80%

CA$0.20

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

14/12/2023

29/12/2023

6.11%

£0.02

iShares MSCI USA Screened UCITS ETF USD Distribution

14/12/2023

29/12/2023

0.77%

$0.05

iShares Smart City Infrastructure UCITS ETF USD Inc

14/12/2023

29/12/2023

0.90%

$0.03

Janus Henderson AAA CLO ETF

22/12/2023

29/12/2023

4.79%

$0.28

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

15/12/2023

29/12/2023

7.62%

$0.13

Ovintiv Inc

14/12/2023

29/12/2023

1.75%

$0.30

Special Opportunities Fund

18/12/2023

29/12/2023

10.53%

$0.09

Alpine Income Property Trust Inc

13/12/2023

29/12/2023

7.20%

$0.28

Corebridge Financial Inc

14/12/2023

29/12/2023

2.97%

$0.23

iShares MSCI All Country World SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.25%

$0.04

iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.08%

€0.07

iShares MSCI Japan Screened UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.53%

$0.04

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2023

29/12/2023

8.11%

$0.09

F&G Annuities & Life Inc

14/12/2023

29/12/2023

5.26%

$0.21

Pollen Street Group

30/11/2023

29/12/2023

6.24%

£0.16

Bridgemarq Real Estate Services Inc

29/11/2023

29/12/2023

52.73%

CA$0.11

iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.44%

$0.87

Neuberger High Yield Strategies

14/12/2023

29/12/2023

20.24%

$0.09

Gear Energy Ltd

14/12/2023

29/12/2023

0.00%

CA$0.01

Hydro One Ltd

12/12/2023

29/12/2023

2.72%

CA$0.30

Canadian Net REIT

14/12/2023

29/12/2023

5.89%

CA$0.03

CBL & Associates Properties Inc New

11/12/2023

29/12/2023

5.05%

$0.38

NexPoint Real Estate Finance Inc

14/12/2023

29/12/2023

12.86%

$0.19

Telephone and Data Systems Inc

14/12/2023

29/12/2023

0.47%

$0.19

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

3.85%

€0.05

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2023

29/12/2023

15.67%

$0.10

EnerSys

14/12/2023

29/12/2023

0.68%

$0.23

Hess Corp

15/12/2023

29/12/2023

0.00%

$0.44

iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

1.14%

€0.02

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.55%

$0.03

iShares MSCI USA SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.90%

$0.07

John Hancock Preferred Income Fund III

08/12/2023

29/12/2023

11.25%

$0.11

John Hancock Premium Dividend Fund

08/12/2023

29/12/2023

8.88%

$0.08

KraneShares KWEB Covered Call Strategy ETF

27/12/2023

29/12/2023

28.28%

$0.63

NorthWestern Energy Group Inc

14/12/2023

29/12/2023

3.64%

$0.64

Highland Global Allocation Fund

21/12/2023

29/12/2023

15.44%

$0.08

iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)

14/12/2023

29/12/2023

5.08%

CHF 0.06

iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc

14/12/2023

29/12/2023

0.00%

€0.01

NexPoint Residential Trust Inc

14/12/2023

29/12/2023

11.92%

$0.46

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2023

29/12/2023

8.42%

$0.06

Luk Fook Holdings (International) Ltd

12/12/2023

29/12/2023

7.20%

HK$0.72

VanEck Preferred Securities ex Financials ETF

27/12/2023

29/12/2023

5.91%

$0.19

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

22/12/2023

29/12/2023

8.22%

$0.38

Nuveen Real Asset Income and Growth Fund

14/12/2023

29/12/2023

15.20%

$0.10

Topaz Energy Corp

14/12/2023

29/12/2023

4.75%

CA$0.31

Cohen & Steers Real Estate Opportunities and Income Fund

12/12/2023

29/12/2023

9.47%

$0.11

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2023

29/12/2023

7.25%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2023

29/12/2023

7.79%

$0.05

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.41%

€0.05

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

1.18%

€0.02

Methanex Corp

14/12/2023

29/12/2023

1.15%

$0.19

PIMCO GIS Income Fund E Class USD Income

28/12/2023

29/12/2023

6.56%

$0.05

SIR Royalty Income Fund

20/12/2023

29/12/2023

9.59%

CA$0.14

Templeton Emerging Markets Income Fund

15/12/2023

29/12/2023

10.43%

$0.05

abrdn European Logistics Income PLC

30/11/2023

29/12/2023

157.76%

£0.01

Eaton Vance Enhanced Equity Income Fund

21/12/2023

29/12/2023

8.18%

$0.11

Gray Media Inc

14/12/2023

29/12/2023

7.09%

$0.08

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.06%

€0.06

iShares Germany Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.29%

€0.23

Intact Financial Corp

14/12/2023

29/12/2023

2.50%

CA$1.10

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

5.27%

€0.05

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.56%

€0.04

NYLIM CBRE Global Infrastructure Megatrends Term

22/12/2023

29/12/2023

10.72%

$0.13

Range Resources Corp

14/12/2023

29/12/2023

1.01%

$0.08

RenaissanceRe Holdings Ltd

14/12/2023

29/12/2023

0.48%

$0.38

SonicShares Global Shipping ETF

26/12/2023

29/12/2023

5.83%

$0.75

Western Asset Emerging Markets Debt Fund Inc

20/12/2023

29/12/2023

12.17%

$0.08

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

15/12/2023

29/12/2023

8.33%

$0.13

Teck Resources Ltd - Class A (New)

14/12/2023

29/12/2023

0.54%

CA$0.13

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.16%

$0.07

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

14/12/2023

29/12/2023

0.00%

$0.13

PGIM Global High Yield Fund, Inc.

14/12/2023

29/12/2023

11.72%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2023

29/12/2023

6.32%

€0.05

Hillenbrand Inc

14/12/2023

29/12/2023

0.00%

$0.22

iShares FTSE 250 UCITS ETF

14/12/2023

29/12/2023

3.13%

£0.14

Overlay Shares Large Cap Equity ETF

27/12/2023

29/12/2023

10.43%

$0.34

High Income Securities Fund

18/12/2023

29/12/2023

13.67%

$0.06

KraneShares CSI China Internet ETF

27/12/2023

29/12/2023

8.53%

$0.04

Temple Bar Investment Trust PLC

30/11/2023

29/12/2023

3.72%

£0.03

Amplify Junior Silver Miners ETF

27/12/2023

29/12/2023

2.16%

$0.00

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

08/12/2023

29/12/2023

9.60%

$0.14

Meritage Homes Corp

14/12/2023

29/12/2023

3.24%

$0.27

The Hanover Insurance Group Inc

14/12/2023

29/12/2023

1.73%

$0.85

Entravision Communications Corp Class A

14/12/2023

29/12/2023

3.09%

$0.05

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

14/12/2023

29/12/2023

3.86%

$0.07

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

14/12/2023

29/12/2023

0.04%

£0.03

PIMCO Sterling Short Maturity UCITS ETF

21/12/2023

29/12/2023

0.04%

£0.00

Western Asset High Income Fund II

20/12/2023

29/12/2023

16.78%

$0.05

Chicago Atlantic BDC Inc

19/12/2023

29/12/2023

14.79%

$0.70

Defiance Quantum ETF

27/12/2023

29/12/2023

1.01%

$0.09

Direxion Daily Semiconductor Bull 3X Shares

21/12/2023

29/12/2023

0.09%

$0.06

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2023

29/12/2023

6.90%

$0.14

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2023

29/12/2023

8.55%

$0.08

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

2.35%

$0.10

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.58%

€2.39

Maple Leaf Foods Inc

07/12/2023

29/12/2023

3.44%

CA$0.19

Volatility Premium Plus ETF

26/12/2023

29/12/2023

74.42%

$0.12

Warehouse REIT PLC

30/11/2023

29/12/2023

0.00%

£0.02

Empire State Realty Trust Inc Class A

15/12/2023

29/12/2023

2.99%

$0.04

iMGP DBi Managed Futures Strategy ETF

27/12/2023

29/12/2023

4.82%

$0.75

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

1.43%

$0.05

Total Return Securities Fund Inc

18/12/2023

29/12/2023

0.00%

$0.13

XAI Madison Equity Premium Income Fund

14/12/2023

29/12/2023

13.68%

$0.18

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

08/12/2023

29/12/2023

6.94%

$0.14

Magellan Aerospace Corp

14/12/2023

29/12/2023

0.61%

CA$0.03

PGIM High Yield Bond Fund, Inc.

14/12/2023

29/12/2023

10.96%

$0.11

Blackstone Long-Short Credit Income

20/12/2023

29/12/2023

9.31%

$0.10

Citycon Oyj

19/12/2023

29/12/2023

0.00%

€0.13

Clough Global Opportunities Fund

21/12/2023

29/12/2023

11.98%

$0.05

Direxion Daily 20+ Year Treasury Bull 3X Shares

21/12/2023

29/12/2023

5.04%

$0.50

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2023

29/12/2023

20.47%

$0.33

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

15/12/2023

29/12/2023

7.60%

$0.13

iShares Italy Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.99%

€1.76

NatWest Group PLC ADR

01/12/2023

29/12/2023

5.36%

$0.14

Nuveen Credit Strategies Income Fund

14/12/2023

29/12/2023

13.20%

$0.05

Olympia Financial Group Inc

15/12/2023

29/12/2023

5.45%

CA$0.60

Power Integrations Inc

29/11/2023

29/12/2023

1.95%

$0.20

Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-

30/11/2023

29/12/2023

8.79%

$0.67

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

22/12/2023

29/12/2023

9.91%

$0.62

John Hancock Financial Opportunities Fund

08/12/2023

29/12/2023

7.21%

$0.65

Neuberger Next Generation Connectivity Fund Inc

14/12/2023

29/12/2023

10.70%

$0.10

RiverNorth Capital and Income Fund

14/12/2023

29/12/2023

11.59%

$0.14

DoubleLine Yield Opportunities Fund

13/12/2023

29/12/2023

10.71%

$0.18

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2023

29/12/2023

8.47%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2023

29/12/2023

8.41%

$0.06

Nuveen Global High Income Fund

14/12/2023

29/12/2023

10.95%

$0.10

Overlay Shares Foreign Equity ETF

27/12/2023

29/12/2023

10.73%

$0.46

Clough Global Dividend and Income Fund

21/12/2023

29/12/2023

11.71%

$0.06

Infrastructure Capital Equity Income Fund ETF

27/12/2023

29/12/2023

11.82%

$0.18

WESCO International Inc

14/12/2023

29/12/2023

0.62%

$0.38

Franklin Universal Trust

15/12/2023

29/12/2023

7.10%

$0.04

iShares High Yield Corporate Bond Buywrite Strategy ETF

22/12/2023

29/12/2023

10.03%

$0.55

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.41%

€0.04

iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

1.29%

$0.03

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

14/12/2023

29/12/2023

4.16%

£0.13

Principal Real Estate Income Fund

13/12/2023

29/12/2023

14.26%

$0.11

Western Asset Global High Income Fund

20/12/2023

29/12/2023

15.58%

$0.07

Alliance Witan PLC

30/11/2023

29/12/2023

2.15%

£0.06

Amplify COWS Covered Call ETF

27/12/2023

29/12/2023

9.79%

$0.17

Clough Global Equity Fund

21/12/2023

29/12/2023

12.31%

$0.06

Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-

14/12/2023

29/12/2023

7.20%

$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2023

29/12/2023

6.78%

$0.21

Franklin Limited Duration Income Trust

15/12/2023

29/12/2023

13.55%

$0.06

Invesco High Income Trust II

14/12/2023

29/12/2023

12.08%

$0.10

iShares Edge MSCI Europe Multifactor UCITS ETF

14/12/2023

29/12/2023

2.71%

€0.05

Janus Henderson B-BBB CLO ETF

22/12/2023

29/12/2023

6.39%

$0.34

LMP Capital and Income Fund Inc

20/12/2023

29/12/2023

9.62%

$0.11

Nuveen Multi-Asset Income Fund

14/12/2023

29/12/2023

10.19%

$0.40

Western Asset High Income Opportunity Fund Inc.

20/12/2023

29/12/2023

12.80%

$0.04

Coöperatieve Rabobank U.A. 6,5%

28/12/2023

29/12/2023

5.97%

€0.02

Fibra Mty S.A.P.I. DE C.V. FIBRAS Certificados Inmobiliarios Series -14-

27/12/2023

29/12/2023

7.01%

MX$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2023

29/12/2023

8.38%

$0.10

John Hancock Preferred Income Fund II

08/12/2023

29/12/2023

11.28%

$0.12

Kforce Inc

14/12/2023

29/12/2023

3.19%

$0.36

Orbia Advance Corp SAB de CV

27/12/2023

29/12/2023

0.00%

MX$0.03

BrandywineGLOBAL – Global Income Opportunities Fund

20/12/2023

29/12/2023

13.69%

$0.08

Colterpoint Net Lease Real Estate ETF

27/12/2023

29/12/2023

5.24%

$0.10

Eaton Vance Floating-Rate Income Trust

21/12/2023

29/12/2023

7.97%

$0.12

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2023

29/12/2023

9.77%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/12/2023

29/12/2023

7.91%

$0.12

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2023

29/12/2023

8.33%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2023

29/12/2023

8.64%

$0.08

iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.64%

$9.13

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2023

29/12/2023

0.00%

$0.10

Rand Capital Corp

15/12/2023

29/12/2023

12.11%

$0.63

VanEck Emerging Markets High Yield Bond ETF

27/12/2023

29/12/2023

7.14%

$0.11

A&W Revenue Royalties Income Fund

14/12/2023

29/12/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

29/12/2023

7.66%

$0.02

Amundi CPR Aktiv

27/12/2023

29/12/2023

1.50%

€0.16

Annaly Capital Management Inc

30/11/2023

29/12/2023

9.19%

$0.42

Exco Technologies Ltd

14/12/2023

29/12/2023

5.05%

CA$0.11

Farmers National Banc Corp

08/12/2023

29/12/2023

4.71%

$0.17

First Trust Enhanced Equity Income Fund

22/12/2023

29/12/2023

7.81%

$0.32

First Trust Nasdaq BuyWrite Income ETF

22/12/2023

29/12/2023

12.08%

$0.19

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

14/12/2023

29/12/2023

4.18%

$0.14

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2023

29/12/2023

9.08%

$0.29

Pason Systems Inc

14/12/2023

29/12/2023

3.64%

CA$0.12

Western Asset Mortgage Opportunity Fund Inc

20/12/2023

29/12/2023

14.88%

$0.12

Cohen & Steers Select Preferred and Income Fund

12/12/2023

29/12/2023

8.32%

$0.13

Douglas Dynamics Inc

18/12/2023

29/12/2023

2.96%

$0.30

Federal Agricultural Mortgage Corp Class A

14/12/2023

29/12/2023

4.86%

$1.10

First Trust BuyWrite Income ETF

22/12/2023

29/12/2023

9.05%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2023

29/12/2023

12.09%

$0.13

Hooker Furnishings Corp

14/12/2023

29/12/2023

3.59%

$0.23

iShares Interest Rate Hedged High Yield Bond ETF

22/12/2023

29/12/2023

6.55%

$0.73

iShares Spain Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.61%

€1.12

MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-

01/12/2023

29/12/2023

11.01%

$0.47

Red Rock Resorts Inc Class A

14/12/2023

29/12/2023

2.15%

$0.25

Roundhill Magnificent Seven ETF

27/12/2023

29/12/2023

1.36%

$0.15

Simplify Enhanced Income ETF

26/12/2023

29/12/2023

5.73%

$0.21

Tortoise Sustainable and Social Impact Term Fund

21/12/2023

29/12/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

19/12/2023

29/12/2023

11.24%

$0.03

Amplify Alternative Harvest ETF

27/12/2023

29/12/2023

2.64%

$0.06

Amplify Blockchain Technology ETF

27/12/2023

29/12/2023

0.73%

$0.34

Apollo Tactical Income Fund Inc.

20/12/2023

29/12/2023

0.00%

$0.13

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2023

29/12/2023

7.80%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

14/12/2023

29/12/2023

1.58%

CA$0.27

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/12/2023

29/12/2023

8.28%

$0.13

Cohen & Steers Tax-adv Prd Sec and Inc

12/12/2023

29/12/2023

9.52%

$0.13

Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L

14/12/2023

29/12/2023

7.19%

$0.33

Direxion Daily TSLA Bull 2X Shares

21/12/2023

29/12/2023

9.92%

$0.13

EQB Inc

19/12/2023

29/12/2023

2.23%

CA$0.40

First Trust NASDAQ Cybersecurity ETF

22/12/2023

29/12/2023

0.40%

$0.17

Highland Opportunities and Income Fund

21/12/2023

29/12/2023

7.38%

$0.08

iShares Core 80/20 Aggressive Allocation ETF

22/12/2023

29/12/2023

2.17%

$0.63

iShares France Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

3.11%

€1.25

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

0.89%

€11.05

Kelly Partners Group Holdings Ltd

19/12/2023

29/12/2023

0.00%

A$0.00

MFS Intermediate High Income Fund

19/12/2023

29/12/2023

0.00%

$0.01

NexPoint Diversified Real Estate Trust

16/11/2023

29/12/2023

2.42%

$0.15

Nuveen Core Plus Impact Fund

14/12/2023

29/12/2023

12.00%

$0.08

Nuveen Mortgage and Income Fund

14/12/2023

29/12/2023

11.25%

$0.14

Nuveen Mortgage and Income Fund

26/12/2023

29/12/2023

11.25%

$0.06

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

21/12/2023

29/12/2023

3.45%

€0.65

Roundhill Ball Metaverse ETF

27/12/2023

29/12/2023

0.16%

$0.02

Solvac SA

19/12/2023

29/12/2023

6.32%

€2.46

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/12/2023

29/12/2023

0.53%

$0.01

Travel+Leisure Co

14/12/2023

29/12/2023

3.81%

$0.45

VanEck Vectors Vietnam ETF

27/12/2023

29/12/2023

0.23%

$0.02

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

21/12/2023

29/12/2023

11.82%

$0.10

Direxion Daily FTSE China Bull 3X Shares

21/12/2023

29/12/2023

3.83%

$0.39

Direxion Daily S&P500 Bull 3X Shares

21/12/2023

29/12/2023

0.51%

$0.30

First Trust STOXX European Select Dividend Index Fund

22/12/2023

29/12/2023

5.53%

$0.17

Guggenheim Active Allocation Fund

14/12/2023

29/12/2023

10.38%

$0.12

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

14/12/2023

29/12/2023

1.68%

$0.06

John Hancock Investors Trust

08/12/2023

29/12/2023

9.96%

$0.26

MFS Charter Income

19/12/2023

29/12/2023

0.00%

$0.04

Nuveen Core Equity Alpha Fund

14/12/2023

29/12/2023

8.82%

$0.32

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

14/12/2023

29/12/2023

6.42%

$0.13

Palace Capital PLC

23/11/2023

29/12/2023

3.14%

£0.04

Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K

15/12/2023

29/12/2023

8.44%

$0.44

Royal London Short Term Money Market Fund Y Inc

01/11/2023

29/12/2023

3.87%

£0.03

Saba Capital Income & Opportunities Fund II

15/12/2023

29/12/2023

9.00%

$0.10

Amplify Energy & Natural Resources Covered Call ETF

27/12/2023

29/12/2023

10.51%

$0.20

Amplify Lithium & Battery Technology ETF

27/12/2023

29/12/2023

1.88%

$0.34

Blackstone Strategic Credit 2027 Term Fund

20/12/2023

29/12/2023

8.01%

$0.09

Capital Group Dividend Value ETF

27/12/2023

29/12/2023

1.22%

$0.17

Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A

15/12/2023

29/12/2023

0.00%

$0.18

Direxion Daily Small Cap Bull 3X Shares

21/12/2023

29/12/2023

0.34%

$0.22

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

15/12/2023

29/12/2023

8.19%

$0.14

Horace Mann Educators Corp

13/12/2023

29/12/2023

3.19%

$0.33

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/12/2023

29/12/2023

5.18%

£0.05

iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

1.55%

$0.04

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

14/12/2023

29/12/2023

1.20%

CHF 0.02

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2023

29/12/2023

8.70%

$0.05

PGIM Short Duration High Yield Opps

14/12/2023

29/12/2023

8.58%

$0.11

Royal London Short Term Money Market Fund Y Acc

01/11/2023

29/12/2023

3.86%

£0.03

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/12/2023

29/12/2023

8.00%

$1.05

Simplify MBS ETF

26/12/2023

29/12/2023

5.83%

$0.25

Trican Well Service Ltd

14/12/2023

29/12/2023

3.67%

CA$0.04

Western Asset Infl-Linked Opps & Inc Fd

20/12/2023

29/12/2023

9.42%

$0.06

Algoma Steel Group Inc

29/11/2023

29/12/2023

0.00%

$0.05

Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G

30/11/2023

29/12/2023

8.29%

$0.62

BlackRock Municipal Income Trust

14/12/2023

29/12/2023

0.00%

$0.05

Brompton Split Corp Enhanced Equity Income ETF

26/12/2023

29/12/2023

17.15%

$0.72

Defiance Space and Connective Tech ETF

27/12/2023

29/12/2023

0.47%

$0.24

Digital Realty Trust Inc Series K

14/12/2023

29/12/2023

7.19%

$0.37

Doubleline Opportunistic Credit Fund

13/12/2023

29/12/2023

9.75%

$0.11

Enterprise Financial Services Corp

14/12/2023

29/12/2023

3.04%

$0.25

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

27/12/2023

29/12/2023

3.76%

$0.22

First Trust Water ETF

22/12/2023

29/12/2023

0.74%

$0.20

GraniteShares HIPS US High Income ETF

27/12/2023

29/12/2023

12.15%

$0.11

InfraCap REIT Preferred ETF

20/12/2023

29/12/2023

8.93%

$0.12

iShares Interest Rate Hedged Corporate Bond ETF

22/12/2023

29/12/2023

5.94%

$0.79

iShares USD Asia High Yield Bond ETF

01/12/2023

29/12/2023

7.48%

$0.12

Marten Transport Ltd

14/12/2023

29/12/2023

1.89%

$0.06

Melcor Developments Ltd

14/12/2023

29/12/2023

3.24%

CA$0.16

Nuveen Municipal Credit Income Fund

14/12/2023

29/12/2023

8.68%

$0.05

Nuveen Real Estate Income Fund

14/12/2023

29/12/2023

10.44%

$0.17

Priority Income Fund, Inc.

15/12/2023

29/12/2023

7.04%

$0.44

RM Infrastructure Income PLC

30/11/2023

29/12/2023

0.00%

£0.02

Robo Global Robotics and Automation Index ETF

26/12/2023

29/12/2023

0.38%

$0.03

Steven Madden Ltd

14/12/2023

29/12/2023

1.82%

$0.21

Templeton Emerging Markets Fund Inc.

15/12/2023

29/12/2023

7.95%

$0.73

The Keg Royalties Income Fund

20/12/2023

29/12/2023

0.00%

CA$0.09

US Solar Fund PLC

07/12/2023

29/12/2023

3.20%

$0.02

VanEck Fallen Angel High Yield Bond ETF

27/12/2023

29/12/2023

6.93%

$0.14

Western Asset Premier Bond Fund

20/12/2023

29/12/2023

8.67%

$0.07

Aberdeen Intermediate Income Fund

19/12/2023

29/12/2023

2.36%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2023

29/12/2023

5.28%

$0.03

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2023

29/12/2023

5.29%

€0.03

Best Mart 360 Holdings Ltd

12/12/2023

29/12/2023

11.90%

HK$0.08

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

13/12/2023

29/12/2023

0.81%

$0.05

Direxion Daily Financial Bull 3X Shares

21/12/2023

29/12/2023

1.61%

$0.38

Eaton Vance Short Duration Diversified Income Fund

21/12/2023

29/12/2023

8.37%

$0.08

Flaherty & Crumrine Preferred Income Fund

20/12/2023

29/12/2023

8.02%

$0.06

Flaherty & CrumrineTotal Return Fund

20/12/2023

29/12/2023

8.21%

$0.08

FT Vest Technology Dividend Target Income ETF

22/12/2023

29/12/2023

7.42%

$0.15

GraniteShares 2x Long NVDA Daily ETF

28/12/2023

29/12/2023

0.00%

$10.11

Invesco Municipal Trust

14/12/2023

29/12/2023

8.47%

$0.03

Invesco Trust for Investment Grade Municipals

14/12/2023

29/12/2023

8.51%

$0.03

iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)

14/12/2023

29/12/2023

4.91%

£0.06

iShares Core 30/70 Conservative Allocation ETF

22/12/2023

29/12/2023

2.52%

$0.29

iShares MSCI World SRI UCITS ETF

14/12/2023

29/12/2023

1.16%

$0.02

Nuveen Municipal Credit Opps Fund

14/12/2023

29/12/2023

9.38%

$0.05

Nuveen Municipal High Income Opportunity Fund

14/12/2023

29/12/2023

8.62%

$0.04

Nuveen Quality Muni Income Fund

14/12/2023

29/12/2023

8.13%

$0.04

Nuveen S&P 500 Buy-Write Income Fund

14/12/2023

29/12/2023

0.00%

$0.24

Nuveen Variable Rate Preferred & Income Fund

14/12/2023

29/12/2023

10.79%

$0.09

PIMCO GIS Income Fund Institutional USD Income

28/12/2023

29/12/2023

6.28%

$0.06

Pine Cliff Energy Ltd

14/12/2023

29/12/2023

2.78%

CA$0.01

Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F

15/12/2023

29/12/2023

0.00%

$0.41

Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C

14/12/2023

29/12/2023

7.00%

$0.35

Strawberry Fields REIT Inc

14/12/2023

29/12/2023

5.51%

$0.12

Urban Edge Properties

14/12/2023

29/12/2023

4.61%

$0.16

Wahed FTSE USA Shariah ETF

27/12/2023

29/12/2023

0.36%

$0.14

Western Asset Global Corporate Opportunity Fund

20/12/2023

29/12/2023

14.92%

$0.10

Western Asset High Yield Opportunity Fund Inc

20/12/2023

29/12/2023

11.77%

$0.10

Aberdeen Government Markets Income Fund

19/12/2023

29/12/2023

2.32%

$0.02

Angel Oak Financial Strats Income Term

14/12/2023

29/12/2023

11.56%

$0.11

Apollo Senior Floating Rate Fund

20/12/2023

29/12/2023

0.00%

$0.14

BDO Unibank Inc

21/12/2023

29/12/2023

3.80%

₱0.75

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2023

29/12/2023

7.89%

€0.09

BlackRock MuniAssets Fund

14/12/2023

29/12/2023

8.08%

$0.06

Brookfield Business Corp

29/11/2023

29/12/2023

0.93%

$0.06

CI Tech Giants Covered Call ETF Common Units

20/12/2023

29/12/2023

13.44%

CA$0.34

DWS Municipal Income Trust

15/12/2023

29/12/2023

8.99%

$0.03

Invesco California Value Municipal Income Trust

14/12/2023

29/12/2023

8.60%

$0.03

Invesco Municipal Opportunity Trust

14/12/2023

29/12/2023

8.51%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/12/2023

29/12/2023

8.62%

$0.03

iShares China CNY Govt Bond UCITS ETF USD Inc

14/12/2023

29/12/2023

1.44%

$0.04

iShares Core Hang Seng Index ETF

15/12/2023

29/12/2023

2.69%

HK$1.62

iShares MSCI EMU SRI UCITS ETF EUR Inc

14/12/2023

29/12/2023

0.00%

€0.02

John Hancock Diversified Income Fund

08/12/2023

29/12/2023

8.95%

$0.25

Nuveen AMT-Free Quality Muni Inc

14/12/2023

29/12/2023

8.08%

$0.04

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2023

29/12/2023

0.00%

$0.29

Perfect Medical Health Management Ltd

07/12/2023

29/12/2023

11.97%

HK$0.14

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2023

29/12/2023

6.71%

$0.06

Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I

15/12/2023

29/12/2023

0.00%

$0.38

Quanex Building Products Corp

18/12/2023

29/12/2023

1.69%

$0.08

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/12/2023

29/12/2023

7.77%

$0.10

Strix Group PLC

16/11/2023

29/12/2023

0.00%

£0.01

Vina Concha Y Toro SA

26/12/2023

29/12/2023

5.09%

CLP 5

Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A

08/12/2023

29/12/2023

7.52%

$0.35

Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A

08/12/2023

29/12/2023

7.49%

$0.34

Western Asset Inflation-Linked Income Fd

20/12/2023

29/12/2023

8.18%

$0.05

Amplify Cybersecurity ETF

27/12/2023

29/12/2023

0.05%

$0.08

Amplify Digital Payments ETF

27/12/2023

29/12/2023

0.83%

$0.04

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2023

29/12/2023

6.52%

$0.08

BlackRock Municipal 2030 Target Term

14/12/2023

29/12/2023

2.54%

$0.05

CFECapital S DE RL DE CV Units

27/12/2023

29/12/2023

10.56%

MX$0.75

CHS Inc

13/12/2023

29/12/2023

7.78%

$0.50

CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-

13/12/2023

29/12/2023

7.53%

$0.47

CI Canadian REIT ETF

20/12/2023

29/12/2023

4.79%

CA$0.07

Direxion Daily Gold Miners Index Bull 2X Shares

21/12/2023

29/12/2023

0.77%

$0.33

Direxion Daily S&P Biotech Bull 3X Shares

21/12/2023

29/12/2023

0.21%

$0.21

Direxion Daily Semiconductor Bear 3X Shares

21/12/2023

29/12/2023

1.73%

$0.07

Direxion Daily Small Cap Bear 3X Shares

21/12/2023

29/12/2023

0.93%

$1.11

Downing Renewables & Infrastructure Ltd

30/11/2023

29/12/2023

0.00%

£0.01

EMQQ The Emerging Markets Internet ETF

26/12/2023

29/12/2023

3.91%

$0.24

Epsilon Energy Ltd

14/12/2023

29/12/2023

4.19%

$0.06

First Savings Financial Group Inc

14/12/2023

29/12/2023

0.00%

$0.14

First Trust Emerging Markets Local Currency Bond ETF

22/12/2023

29/12/2023

6.57%

$0.13

First Trust Global Tactical Commodity Strategy Fund

15/12/2023

29/12/2023

14.05%

$0.21

First Trust Income Opportunity ETF

12/12/2023

29/12/2023

7.26%

$0.12

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/12/2023

29/12/2023

0.26%

$0.08

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/12/2023

29/12/2023

0.91%

$0.35

InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A

14/12/2023

29/12/2023

7.94%

$0.42

Invesco Quality Municipal Income Trust

14/12/2023

29/12/2023

8.44%

$0.04

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)

14/12/2023

29/12/2023

5.79%

£0.13

iShares FTSE China A50 ETF

15/12/2023

29/12/2023

2.59%

CN¥0.34

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.76%

$0.04

Kato (Hong Kong) Holdings Ltd

13/12/2023

29/12/2023

0.00%

HK$0.01

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

01/12/2023

29/12/2023

10.52%

$0.41

Nuveen Dynamic Municipal Opportunities

14/12/2023

29/12/2023

7.72%

$0.06

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2023

29/12/2023

8.37%

$0.04

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2023

29/12/2023

0.00%

$0.03

Overlay Shares Municipal Bond ETF

27/12/2023

29/12/2023

5.34%

$0.27

PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc

21/12/2023

29/12/2023

4.66%

$1.10

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/12/2023

29/12/2023

6.37%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/12/2023

29/12/2023

6.32%

SGD 0.05

PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II

28/12/2023

29/12/2023

4.92%

€0.12

RiverNorth Flexible Municipal Income

14/12/2023

29/12/2023

8.15%

$0.10

RiverNorth Flexible Municipal Income II

14/12/2023

29/12/2023

8.25%

$0.09

RiverNorth Managed Duration Muni Inc Fd

14/12/2023

29/12/2023

7.69%

$0.09

Simplify Managed Futures Strategy ETF

26/12/2023

29/12/2023

5.20%

$1.64

Simplify Propel Opportunities ETF

26/12/2023

29/12/2023

15.94%

$0.68

Stock Yards Bancorp Inc

15/12/2023

29/12/2023

1.73%

$0.30

Tortoise Electrification Infrastructure ETF

21/12/2023

29/12/2023

3.98%

$0.11

VanEck Real Assets ETF

27/12/2023

29/12/2023

2.02%

$0.94

Virtus Private Credit ETF

20/12/2023

29/12/2023

15.38%

$0.76

Albion Technology & General VCT PLC

07/12/2023

29/12/2023

5.37%

£0.02

American Homes 4 Rent Series H

14/12/2023

29/12/2023

7.13%

$0.39

Amplify AI Powered Equity ETF

27/12/2023

29/12/2023

0.39%

$0.01

Amundi CPR Dynamisch

27/12/2023

29/12/2023

2.34%

€0.03

AXS Real Estate Income ETF

26/12/2023

29/12/2023

0.00%

$0.20

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2023

29/12/2023

8.79%

€0.12

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA

14/12/2023

29/12/2023

6.70%

CA$0.29

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA

14/12/2023

29/12/2023

5.67%

CA$0.34

CI Energy Giants Covered Call ETF Common Units (CAD Hedged)

20/12/2023

29/12/2023

0.00%

CA$0.13

CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A

13/12/2023

29/12/2023

8.17%

$0.40

Direxion Daily FTSE China Bear 3X Shares

21/12/2023

29/12/2023

3.05%

$2.81

Direxion Daily Homebuilders & Supplies Bull 3X Shares

21/12/2023

29/12/2023

1.24%

$0.04

Direxion Daily MSCI Emerging Markets Bull 3X Shares

21/12/2023

29/12/2023

1.72%

$0.14

Direxion Daily Real Estate Bull 3X Shares

21/12/2023

29/12/2023

2.50%

$0.07

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

08/12/2023

29/12/2023

5.01%

$0.10

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

08/12/2023

29/12/2023

0.00%

$0.16

Endeavor Group Holdings Inc Class A

14/12/2023

29/12/2023

0.00%

$0.06

First Trust Rising Dividend Achievers ETF

22/12/2023

29/12/2023

0.85%

$0.34

FT Vest Rising Dividend Achievers Target Income ETF

22/12/2023

29/12/2023

0.72%

$0.17

Invesco Advantage Municipal Income Trust II

14/12/2023

29/12/2023

8.41%

$0.03

Invesco Bond Fund

14/12/2023

29/12/2023

5.88%

$0.10

Invesco Insured Municipal Income Trust

14/12/2023

29/12/2023

8.46%

$0.04

Invesco Municipal Income Opportunities Trust

14/12/2023

29/12/2023

6.03%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

14/12/2023

29/12/2023

7.31%

$0.03

iShares Core 40/60 Moderate Allocation ETF

22/12/2023

29/12/2023

3.18%

$0.45

iShares Core 60/40 Balanced Allocation ETF

22/12/2023

29/12/2023

2.65%

$0.52

iShares Currency Hedged MSCI Japan ETF

22/12/2023

29/12/2023

3.60%

$0.52

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

22/12/2023

29/12/2023

5.80%

$0.17

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

1.93%

€0.01

iShares MSCI World SRI UCITS ETF

14/12/2023

29/12/2023

1.16%

£0.02

KLCC Property & Holdings Bhd

12/12/2023

29/12/2023

5.35%

MYR 0.09

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

01/12/2023

29/12/2023

4.38%

£0.01

MFS High Income Municipal Trust

19/12/2023

29/12/2023

0.00%

$0.01

MFS Special Value Trust

19/12/2023

29/12/2023

0.00%

$0.04

Morguard Real Estate Investment Trust

14/12/2023

29/12/2023

3.37%

CA$0.02

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A

14/12/2023

29/12/2023

6.67%

$0.38

Nuveen California AMT- Free Quality Municipal Income Fund

14/12/2023

29/12/2023

8.08%

$0.05

Nuveen California Quality Municipal Income Fund

14/12/2023

29/12/2023

8.28%

$0.04

Nuveen New York Quality Municipal Income Fund

14/12/2023

29/12/2023

8.26%

$0.04

Nuveen Select Tax-Free Income Portfolio

14/12/2023

29/12/2023

4.86%

$0.05

Nuveen Taxable Municipal Income Fund

14/12/2023

29/12/2023

8.18%

$0.07

Nuveen Taxable Municipal Income Fund

26/12/2023

29/12/2023

8.18%

$0.48

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

14/12/2023

29/12/2023

0.00%

$0.14

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

14/12/2023

29/12/2023

7.27%

$0.15

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

28/12/2023

29/12/2023

6.16%

SGD 0.04

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2023

29/12/2023

5.84%

€0.43

Plato Income Maximiser Limited

14/12/2023

29/12/2023

4.75%

A$0.01

Premier Miton Glb Renewables Trust PLC

30/11/2023

29/12/2023

0.00%

£0.02

Quadratic Deflation ETF

27/12/2023

29/12/2023

3.59%

$1.13

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/12/2023

29/12/2023

7.99%

$0.10

Simplify Aggregate Bond ETF

26/12/2023

29/12/2023

7.55%

$0.20

SoFi Weekly Income ETF

27/12/2023

29/12/2023

0.00%

$1.19

Source Capital

15/12/2023

29/12/2023

5.55%

$0.74

SP Funds Dow Jones Global Sukuk ETF

26/12/2023

29/12/2023

3.56%

$0.18

SP Funds S&P Global REIT Sharia ETF

26/12/2023

29/12/2023

4.28%

$0.10

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

29/11/2023

29/12/2023

5.21%

CA$0.11

TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C

18/12/2023

29/12/2023

9.51%

$0.39

VanEck CLO ETF

27/12/2023

29/12/2023

4.70%

$0.26

VanEck Durable High Dividend ETF

27/12/2023

29/12/2023

3.13%

$0.31

VanEck IG Floating Rate ETF

27/12/2023

29/12/2023

4.25%

$0.13

VanEck International High Yield Bond ETF

27/12/2023

29/12/2023

5.83%

$0.10

Wahed Dow Jones Islamic World ETF

27/12/2023

29/12/2023

0.79%

$0.05

Abacus FCF International Leaders ETF

27/12/2023

29/12/2023

2.79%

$0.02

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2023

29/12/2023

4.73%

$0.06

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

01/12/2023

29/12/2023

5.99%

€0.02

Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H

17/10/2023

29/12/2023

0.00%

HK$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2023

29/12/2023

6.60%

€0.06

BlackRock Investment Quality Municipal

14/12/2023

29/12/2023

0.00%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/12/2023

29/12/2023

0.00%

$0.04

BlackRock MuniHoldings Fund Inc

14/12/2023

29/12/2023

6.83%

$0.05

BlackRock Virginia Municipal Bond Trust

14/12/2023

29/12/2023

4.73%

$0.04

BNY Mellon Municipal Income

13/12/2023

29/12/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

13/12/2023

29/12/2023

7.13%

$0.02

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

14/12/2023

29/12/2023

5.92%

CA$0.30

Brookfield Corp Cum Red Pref Registered Shs -A- Series -42-

14/12/2023

29/12/2023

10.23%

$0.20

Carlsberg Brewery Malaysia Bhd

08/12/2023

29/12/2023

9.17%

MYR 0.19

ChoiceOne Financial Services Inc

14/12/2023

29/12/2023

3.61%

$0.27

Covenant Logistics Group Inc Class A

30/11/2023

29/12/2023

0.91%

$0.06

Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A

18/12/2023

29/12/2023

0.00%

$0.52

Direxion Auspice Broad Commodity Strategy ETF

21/12/2023

29/12/2023

2.35%

$0.20

Direxion Daily Junior Gold Miners Index Bear 2X Shares

21/12/2023

29/12/2023

4.04%

$4.86

Direxion Daily MSFT Bull 2X Shares

21/12/2023

29/12/2023

6.83%

$0.30

Direxion Daily S&P 500 High Beta Bear 3X Shares

21/12/2023

29/12/2023

4.10%

$0.33

Direxion Daily South Korea Bull 3X Shares

21/12/2023

29/12/2023

0.05%

$0.08

Direxion Daily Technology Bull 3X Shares

21/12/2023

29/12/2023

0.16%

$0.07

Direxion Hydrogen ETF

21/12/2023

29/12/2023

0.00%

$0.05

Direxion Moonshot Innovators ETF

21/12/2023

29/12/2023

0.00%

$0.02

Distillate U.S. Fundamental Stability & Value ETF

27/12/2023

29/12/2023

1.07%

$0.22

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2023

29/12/2023

3.43%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

21/12/2023

29/12/2023

5.44%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/12/2023

29/12/2023

5.28%

$0.06

First Capital Inc

14/12/2023

29/12/2023

2.09%

$0.27

First Guaranty Bancshares Inc

21/12/2023

29/12/2023

0.48%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

22/12/2023

29/12/2023

5.74%

$0.47

First Trust Nasdaq Artificial Intelligence and Robotics ETF

22/12/2023

29/12/2023

0.43%

$0.03

First Trust NASDAQ Technology Dividend Index Fund

22/12/2023

29/12/2023

1.41%

$0.45

First Trust Natural Gas ETF

22/12/2023

29/12/2023

2.12%

$0.22

First Trust RBA American Industrial RenaissanceTM ETF

22/12/2023

29/12/2023

0.00%

$0.04

First Trust S&P International Dividend Aristocrats ETF

22/12/2023

29/12/2023

3.96%

$0.20

First Trust Senior Loan Fund

22/12/2023

29/12/2023

6.06%

$0.30

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/12/2023

29/12/2023

5.84%

$0.51

Frasers Hospitality Trust

15/11/2023

29/12/2023

0.00%

SGD 0.01

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

15/12/2023

29/12/2023

0.00%

$0.10

GraniteShares 2x Long AAPL Daily ETF

28/12/2023

29/12/2023

3.03%

$4.31

Horizon Kinetics Inflation Beneficiaries ETF

27/12/2023

29/12/2023

0.78%

$0.11

iShares J.P. Morgan USD Asia Credit Bond Index ETF

01/12/2023

29/12/2023

5.05%

$0.09

iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

0.80%

$0.02

James River Group Holdings Inc

08/12/2023

29/12/2023

1.06%

$0.05

Jinan Acetate Chemical Co Ltd

28/11/2023

29/12/2023

6.40%

NT$0.38

John Hancock Preferred Income ETF

26/12/2023

29/12/2023

6.03%

$0.26

Jupiter Monthly Income Bond Fund I GBP Inc

01/12/2023

29/12/2023

7.65%

£0.01

MFS High Yield Municipal Trust

19/12/2023

29/12/2023

0.00%

$0.01

MFS Investment Grade Municipal Trust

19/12/2023

29/12/2023

0.00%

$0.02

New England Realty Associates LP ADR

14/12/2023

29/12/2023

3.32%

$0.40

Nuveen AMT-Free Municipal Value Fund

14/12/2023

29/12/2023

4.37%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/12/2023

29/12/2023

7.09%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2023

29/12/2023

7.19%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/12/2023

29/12/2023

7.49%

$0.04

Nuveen Multi-Market Income Fund

14/12/2023

29/12/2023

6.24%

$0.03

Nuveen Municipal Value Fund

14/12/2023

29/12/2023

4.76%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/12/2023

29/12/2023

0.00%

$0.03

Nuveen New York Municipal Value Fund

14/12/2023

29/12/2023

4.56%

$0.03

Nuveen Virginia Quality Municipal Income Fund

14/12/2023

29/12/2023

7.72%

$0.04

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

21/12/2023

29/12/2023

0.00%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

21/12/2023

29/12/2023

5.27%

$0.11

Overlay Shares Small Cap Equity ETF

27/12/2023

29/12/2023

10.83%

$0.25

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

28/12/2023

29/12/2023

6.12%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2023

29/12/2023

4.31%

€0.03

Quantum software SA

21/12/2023

29/12/2023

4.21%

PLN 0.65

RENN Fund, Inc.

15/12/2023

29/12/2023

0.76%

$0.02

Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B

14/12/2023

29/12/2023

6.89%

$0.37

Roiserv Lifestyle Services Co Ltd - Class H

15/12/2023

29/12/2023

0.00%

HK$0.22

Royal London Sterling Credit Fund Z Inc

01/11/2023

29/12/2023

5.69%

£0.02

Simplify Tail Risk Strategy ETF

26/12/2023

29/12/2023

0.00%

$0.01

Simplify US Equity PLUS Convexity ETF

26/12/2023

29/12/2023

1.11%

$0.11

Stewart Information Services Corp

14/12/2023

29/12/2023

4.22%

$0.48

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

28/11/2023

29/12/2023

5.49%

CA$0.28

Tradr 2X Short TSLA Daily ETF

26/12/2023

29/12/2023

10.11%

$3.73

Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-

13/12/2023

29/12/2023

7.83%

$0.58

VanEck CEF Municipal Income ETF

27/12/2023

29/12/2023

6.53%

$0.08

VanEck Vectors High Yield Muni ETF

27/12/2023

29/12/2023

4.42%

$0.18

Virtus Real Asset Income ETF

20/12/2023

29/12/2023

3.15%

$0.37

Virtus Reaves Utilities ETF

20/12/2023

29/12/2023

1.61%

$0.33

WCM Global Growth Limited

14/12/2023

29/12/2023

4.98%

A$0.02

Western Asset Intermediate Municipal Fund

20/12/2023

29/12/2023

6.90%

$0.03

Western Asset Managed Municipals Portfolio

20/12/2023

29/12/2023

6.86%

$0.04

Western Asset Municipal High Income Fund Inc

20/12/2023

29/12/2023

6.33%

$0.02

Xtrackers USD High Yield Corporate Bond ETF

21/12/2023

29/12/2023

7.05%

$0.17

Aberdeen Municipal Income

19/12/2023

29/12/2023

5.82%

$0.02

Able Global Bhd

13/12/2023

29/12/2023

7.24%

MYR 0.02

AdvisorShares Focused Equity ETF

26/12/2023

29/12/2023

0.31%

$0.15

AdvisorShares Gerber Kawasaki ETF

26/12/2023

29/12/2023

0.07%

$0.02

AdvisorShares Pure Cannabis ETF

26/12/2023

29/12/2023

0.00%

$0.01

Alger 35 ETF

20/12/2023

29/12/2023

0.19%

$0.00

Amplify Samsung SOFR ETF

26/12/2023

29/12/2023

3.70%

$0.05

Amplify Samsung SOFR ETF

22/12/2023

29/12/2023

3.70%

$0.44

Amplify U.S. Alternative Harvest ETF

27/12/2023

29/12/2023

0.00%

$0.08

Amplify Video Game Leaders ETF

27/12/2023

29/12/2023

0.47%

$0.02

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

27/12/2023

29/12/2023

3.93%

$0.00

Aptus Collared Investment Opportunity ETF

27/12/2023

29/12/2023

0.39%

$0.07

BlackRock 2037 Municipal Target Term Trust

14/12/2023

29/12/2023

5.34%

$0.10

BlackRock California Municipal Income Trust

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)

20/12/2023

29/12/2023

6.50%

$0.09

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/12/2023

0.00%

$0.00

BlackRock Municipal Income Fund, Inc

14/12/2023

29/12/2023

0.00%

$0.06

BlackRock Municipal Income Quality Trust

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/12/2023

29/12/2023

6.63%

$0.05

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/12/2023

29/12/2023

5.66%

$0.05

BlackRock MuniVest

14/12/2023

29/12/2023

0.00%

$0.03

BlackRock MuniVest Fund II

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock MuniYield

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/12/2023

29/12/2023

5.55%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/12/2023

29/12/2023

6.94%

$0.05

BlackRock MuniYield Quality

14/12/2023

29/12/2023

6.76%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/12/2023

29/12/2023

6.78%

$0.06

BlackRock MuniYield Quality II

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock New York Municipal Income Trust

14/12/2023

29/12/2023

0.00%

$0.04

BNY Mellon Strategic Municipals Inc.

13/12/2023

29/12/2023

6.64%

$0.02

Brookfield Corp Cum Conv Pref Registered Shs -A- Series -34-

14/12/2023

29/12/2023

8.52%

$0.28

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

14/12/2023

29/12/2023

5.28%

CA$0.32

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

14/12/2023

29/12/2023

6.78%

CA$0.25

Capital Group International Focus Equity ETF

27/12/2023

29/12/2023

5.14%

$0.10

CCL Industries Inc Registered Shs -A- Voting

14/12/2023

29/12/2023

1.58%

CA$0.26

CI Canadian Banks Covered Call Income Class ETF

20/12/2023

29/12/2023

5.67%

CA$0.19

Citizens Financial Services Inc

14/12/2023

29/12/2023

2.58%

$0.49

Davis Select Financial ETF

27/12/2023

29/12/2023

0.00%

$0.62

DFS Furniture PLC

30/11/2023

29/12/2023

2.03%

£0.03

Direxion Daily 20+ Year Treasury Bear 3X Shares

21/12/2023

29/12/2023

2.08%

$0.27

Direxion Daily AAPL Bear 1X Shares

21/12/2023

29/12/2023

4.51%

$0.26

Direxion Daily AAPL Bull 2X Shares

21/12/2023

29/12/2023

5.83%

$0.27

Direxion Daily AMZN Bear 1X Shares

21/12/2023

29/12/2023

2.76%

$0.21

Direxion Daily CSI 300 China A Share Bull 2X Shares

21/12/2023

29/12/2023

1.16%

$0.23

Direxion Daily CSI China Internet Bull 2X Shares

21/12/2023

29/12/2023

8.25%

$0.47

Direxion Daily Dow Jones Internet Bear 3X Shares

21/12/2023

29/12/2023

4.00%

$0.17

Direxion Daily Energy Bull 2X Shares

21/12/2023

29/12/2023

1.15%

$0.37

Direxion Daily GOOGL Bull 2X Shares

21/12/2023

29/12/2023

2.14%

$0.23

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

21/12/2023

29/12/2023

1.74%

$0.30

Direxion Daily MSFT Bear 1X Shares

21/12/2023

29/12/2023

4.30%

$0.17

Direxion Daily NVDA Bull 2X Shares

21/12/2023

29/12/2023

2.02%

$0.18

Direxion Daily Regional Banks Bull 3X Shares

21/12/2023

29/12/2023

1.90%

$0.44

Direxion Daily S&P 500 Bear 3X Shares

21/12/2023

29/12/2023

4.72%

$1.04

Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares

21/12/2023

29/12/2023

1.21%

$0.09

Direxion NASDAQ-100 Equal Weighted Index Shares

21/12/2023

29/12/2023

0.60%

$0.25

DoubleLine Total Return Bond Fund Class I

29/12/2023

0.00%

$0.04

Dr Wu Skincare Co Ltd

29/11/2023

29/12/2023

9.25%

NT$2.00

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/12/2023

29/12/2023

4.09%

CA$0.13

Eaton Vance Municipal Bond Fund

21/12/2023

29/12/2023

6.88%

$0.03

ESSA Bancorp Inc

14/12/2023

29/12/2023

0.00%

$0.15

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

26/12/2023

29/12/2023

1.84%

$0.09

F/m US Treasury 30 Year Bond ETF

27/12/2023

29/12/2023

4.96%

$0.18

First Trust Alerian Disruptive Technology Real Estate ETF

22/12/2023

29/12/2023

4.09%

$0.38

First Trust Alternative Absolute Return Strategy ETF

15/12/2023

29/12/2023

9.28%

$0.26

First Trust China AlphaDEX Fund

22/12/2023

29/12/2023

5.71%

$0.08

First Trust Enhanced Short Maturity ETF

26/12/2023

29/12/2023

4.12%

$0.25

First Trust Global Wind Energy ETF

22/12/2023

29/12/2023

0.94%

$0.04

First Trust IPOX Europe Equity Opportunities ETF

22/12/2023

29/12/2023

1.82%

$0.18

First Trust Long/Short Equity ETF

22/12/2023

29/12/2023

0.86%

$0.30

First Trust Multi-Asset Diversified Income Index Fund

22/12/2023

29/12/2023

7.88%

$0.10

First Trust Nasdaq Semiconductor ETF

22/12/2023

29/12/2023

0.11%

$0.17

First Trust Nasdaq Transportation ETF

22/12/2023

29/12/2023

1.08%

$0.12

First Trust Nasdaq-100 Select Equal Weight ETF

22/12/2023

29/12/2023

0.00%

$0.32

First Trust Preferred Securities and Income ETF

22/12/2023

29/12/2023

6.30%

$0.09

First Trust Small Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.32%

$0.16

First Trust Tactical High Yield ETF

22/12/2023

29/12/2023

6.69%

$0.22

Focus Point Holdings Bhd

14/12/2023

29/12/2023

6.00%

MYR 0.01

Franklin ClearBridge Enhanced Income ETF

26/12/2023

29/12/2023

6.56%

$0.15

FT Vest DJIA Dogs 10 Target Income ETF

22/12/2023

29/12/2023

3.04%

$0.17

FT Vest SMID Rising Dividend Achievers Target Income ETF

22/12/2023

29/12/2023

4.69%

$0.15

Fujikon Industrial Holdings Ltd

11/12/2023

29/12/2023

6.38%

HK$0.02

Goldman Sachs Financial Square Government Fund Institutional Shares

29/12/2023

0.00%

$0.00

Goose Hollow Tactical Allocation ETF

27/12/2023

29/12/2023

3.83%

$0.01

GraniteShares 2x Short NVDA Daily ETF

28/12/2023

29/12/2023

21.25%

$3.01

Henderson Diversified Income Trust PLC

30/11/2023

29/12/2023

0.00%

£0.01

INQQ The India Internet ETF

26/12/2023

29/12/2023

2.49%

$0.01

iShares China CNY Bond UCITS ETF GBP Hedged Dist

14/12/2023

29/12/2023

1.68%

£0.06

iShares Currency Hedged MSCI EAFE ETF

22/12/2023

29/12/2023

3.09%

$0.40

iShares Currency Hedged MSCI Emerging Markets ETF

22/12/2023

29/12/2023

1.82%

$0.47

iShares Currency Hedged MSCI Eurozone ETF

22/12/2023

29/12/2023

2.62%

$0.25

iShares ESG Aware 80/20 Aggressive Allocation ETF

22/12/2023

29/12/2023

2.00%

$0.25

iShares Morningstar Multi-Asset Income ETF

22/12/2023

29/12/2023

3.84%

$0.21

iShares MSCI EM ESG Enhanced UCITS ETF

14/12/2023

29/12/2023

1.68%

$0.07

iShares Yield Optimized Bond ETF

22/12/2023

29/12/2023

5.23%

$0.09

John Hancock Dynamic Municipal Bond ETF

26/12/2023

29/12/2023

3.85%

$0.13

John Hancock Income Securities Trust

08/12/2023

29/12/2023

6.29%

$0.13

John Hancock Tax Advantage Global Shareholder Yield Fund

08/12/2023

29/12/2023

0.00%

$0.16

Karrie International Holdings Ltd

12/12/2023

29/12/2023

3.31%

HK$0.02

Leatherback Long/Short Alternative Yield ETF

26/12/2023

29/12/2023

3.80%

$0.08

LG QRAFT AI-Powered U.S. Large Cap Core ETF

26/12/2023

29/12/2023

0.88%

$0.04

Lii Hen Industries Bhd

14/12/2023

29/12/2023

8.70%

MYR 0.02

Lockheed Martin Corp Cedear

30/11/2023

29/12/2023

2.47%

$0.16

Madison Covered Call ETF

26/12/2023

29/12/2023

7.60%

$0.30

Mermeren Kombinat AD DR

22/12/2023

29/12/2023

5.71%

€4.06

Microware Group Ltd

13/12/2023

29/12/2023

0.00%

HK$0.02

Miller/Howard High Income Equity

21/12/2023

29/12/2023

0.00%

$0.05

Morguard Corp

14/12/2023

29/12/2023

0.69%

CA$0.15

NatWest Group PLC 11% PRF PERPETUAL GBP 1

30/11/2023

29/12/2023

0.07%

£0.06

New America High Income Fund

14/12/2023

29/12/2023

0.00%

$0.04

Nomura Energy Transition ETF

21/12/2023

29/12/2023

1.11%

$0.02

Nuveen California Municipal Value Fund

14/12/2023

29/12/2023

4.29%

$0.03

Nuveen California Select Tax-Free Income Portfolio

14/12/2023

29/12/2023

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

14/12/2023

29/12/2023

0.00%

$0.03

Nuveen Municipal Income

14/12/2023

29/12/2023

4.87%

$0.03

Nuveen New York Select Tax-Free Income Fund

14/12/2023

29/12/2023

0.00%

$0.04

Nuveen Select Maturities Municipal Fund

14/12/2023

29/12/2023

3.90%

$0.03

NYLIM MacKay DefinedTerm Muni Opportunities Fund

14/12/2023

29/12/2023

5.83%

$0.06

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

28/12/2023

29/12/2023

5.93%

SGD 0.04

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

28/12/2023

29/12/2023

6.81%

SGD 0.04

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

28/12/2023

29/12/2023

5.24%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2023

29/12/2023

6.17%

€0.10

PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income

28/12/2023

29/12/2023

3.18%

€0.20

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

28/12/2023

29/12/2023

5.16%

SGD 0.02

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

28/12/2023

29/12/2023

6.29%

€0.13

PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income

28/12/2023

29/12/2023

4.91%

SGD 0.08

PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income

28/12/2023

29/12/2023

5.69%

€0.03

Premier Miton Glb Renewables ZDP 2025

30/11/2023

29/12/2023

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

14/12/2023

29/12/2023

6.97%

CA$0.19

Press Metal Aluminium Holdings Bhd

15/12/2023

29/12/2023

1.62%

MYR 0.02

Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G

15/12/2023

29/12/2023

0.00%

$0.39

Putnam Panagora ESG Emerging Markets Equity ETF -

26/12/2023

29/12/2023

43.83%

$0.39

Putnam Panagora ESG International Equity ETF -

26/12/2023

29/12/2023

4.10%

$0.71

QRAFT AI-Enhanced U.S. Large Cap ETF

26/12/2023

29/12/2023

0.25%

$0.13

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

26/12/2023

29/12/2023

0.00%

$0.07

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/12/2023

29/12/2023

3.53%

$0.06

Return Stacked Bonds & Managed Futures ETF

27/12/2023

29/12/2023

2.95%

$0.41

Return Stacked Global Stocks & Bonds ETF

27/12/2023

29/12/2023

2.39%

$0.13

Return Stacked U.S. Stocks & Managed Futures ETF

27/12/2023

29/12/2023

0.23%

$0.19

RiverNorth Market Neutral ETF

27/12/2023

29/12/2023

9.65%

$0.73

Simplify Treasury Option Income ETF

26/12/2023

29/12/2023

6.25%

$0.11

Simplify US Equity PLUS Downside Convexity ETF

26/12/2023

29/12/2023

1.21%

$0.16

Simplify US Equity Plus Qis ETF

26/12/2023

29/12/2023

0.00%

$0.44

Sound Equity Dividend Income ETF

26/12/2023

29/12/2023

3.07%

$0.13

T. Rowe Price Institutional Floating Rate Fund Class F

29/12/2023

0.00%

$0.07

Tradr 1X Short Innovation Daily ETF

26/12/2023

29/12/2023

3.35%

$3.26

U-Haul Holding Co - Series N

15/12/2023

29/12/2023

0.39%

$0.05

Unity Bancorp Inc

14/12/2023

29/12/2023

1.27%

$0.12

Unlimited HFND Multi-Strategy Return Tracker ETF

27/12/2023

29/12/2023

4.82%

$0.29

VanEck J.P. Morgan EM Local Currency Bond ETF

27/12/2023

29/12/2023

6.66%

$0.13

VanEck Short High Yield Muni ETF

27/12/2023

29/12/2023

3.45%

$0.06

VanEck Vectors Intermediate Muni ETF

27/12/2023

29/12/2023

3.05%

$0.10

VanEck Vectors Long Muni ETF

27/12/2023

29/12/2023

3.92%

$0.05

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

01/12/2023

29/12/2023

3.60%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

20/12/2023

29/12/2023

5.43%

$0.15

Virtus Seix Senior Loan ETF

20/12/2023

29/12/2023

6.99%

$0.28

Virtus WMC International Dividend ETF

20/12/2023

29/12/2023

0.00%

$0.37

Western Asset Inv Grade Income Fund Inc

20/12/2023

29/12/2023

5.53%

$0.05

AB Core Bond ETF

29/12/2023

0.00%

$0.02

Abacus FCF Innovation Leaders ETF

27/12/2023

29/12/2023

0.79%

$0.22

Abacus Flexible Bond Leaders ETF

27/12/2023

29/12/2023

4.83%

$0.10

Academy Veteran Bond ETF

22/12/2023

29/12/2023

5.93%

$0.11

Acruence Active Hedge U.S. Equity ETF

27/12/2023

29/12/2023

2.00%

$0.20

Adasina Social Justice All Cap Global ETF

27/12/2023

29/12/2023

1.22%

$0.09

AdvisorShares Active Bear ETF

26/12/2023

29/12/2023

3.68%

$1.83

AdvisorShares Dorsey Wright ADR ETF

26/12/2023

29/12/2023

1.18%

$0.16

AdvisorShares Dorsey Wright FSM All Cap World ETF

26/12/2023

29/12/2023

0.69%

$0.58

AdvisorShares Dorsey Wright FSM US Core ETF

26/12/2023

29/12/2023

0.03%

$0.12

AdvisorShares Dorsey Wright Short ETF

26/12/2023

29/12/2023

7.19%

$0.72

AdvisorShares Hotel ETF

26/12/2023

29/12/2023

2.19%

$0.46

AdvisorShares Insider Advantage ETF

26/12/2023

29/12/2023

0.85%

$1.16

AdvisorShares Restaurant ETF

26/12/2023

29/12/2023

0.50%

$0.11

AdvisorShares STAR Global Buy-Write ETF

26/12/2023

29/12/2023

1.26%

$0.44

AdvisorShares Vice ETF

26/12/2023

29/12/2023

0.79%

$0.46

Aimia Inc Cum Pfd Registered Shs Series -3-

14/12/2023

29/12/2023

8.11%

CA$0.38

Aimia Inc Cum Pfd Shs Series -1-

14/12/2023

29/12/2023

6.89%

CA$0.30

Airtel Africa PLC ADR

10/11/2023

29/12/2023

1.95%

$0.24

Akros Monthly Payout ETF

26/12/2023

29/12/2023

0.00%

$0.12

AltaGas Ltd Cum Red Pfd Registered Shs Series -G-

14/12/2023

29/12/2023

9.58%

€0.27

American Beacon Ionic Inflation Protection ETF

26/12/2023

29/12/2023

5.40%

$0.52

American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-

14/12/2023

29/12/2023

7.18%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

27/12/2023

29/12/2023

3.41%

$0.21

Amplify BlackSwan ISWN ETF

27/12/2023

29/12/2023

3.08%

$0.14

Amplify BlackSwan Tech & Treasury ETF

27/12/2023

29/12/2023

0.00%

$0.13

Amplify Cash Flow Dividend Leaders ETF

26/12/2023

29/12/2023

1.26%

$0.04

Amplify Emerging Markets FinTech ETF

27/12/2023

29/12/2023

0.00%

$1.04

Amplify Etho Climate Leadership U.S. ETF

27/12/2023

29/12/2023

0.70%

$0.43

Amplify Inflation Fighter ETF

27/12/2023

29/12/2023

0.00%

$1.10

Amundi BKK Rent

27/12/2023

29/12/2023

1.51%

€0.46

Amundi CPR Defensiv

27/12/2023

29/12/2023

0.00%

€0.27

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

27/12/2023

29/12/2023

5.14%

€0.01

Aozora Bank Ltd ADR

28/09/2023

29/12/2023

2.75%

$0.07

Aptus Defined Risk ETF

27/12/2023

29/12/2023

4.03%

$0.29

Aptus Drawdown Managed Equity ETF

27/12/2023

29/12/2023

0.36%

$0.09

Aptus Enhanced Yield ETF

27/12/2023

29/12/2023

8.04%

$0.23

Aptus International Enhanced Yield ETF

27/12/2023

29/12/2023

4.86%

$0.41

Aptus Large Cap Enhanced Yield ETF

27/12/2023

29/12/2023

2.03%

$0.23

Astoria Real Asset ETF

26/12/2023

29/12/2023

1.45%

$0.07

ATAC Credit Rotation ETF

26/12/2023

29/12/2023

5.36%

$0.05

AXS Cannabis ETF

26/12/2023

29/12/2023

0.00%

$0.48

AXS Green Alpha ETF

26/12/2023

29/12/2023

0.57%

$0.10

Baker Boyer Bancorp

18/12/2023

29/12/2023

5.33%

$0.50

Bank of America Corp Cedear

30/11/2023

29/12/2023

2.33%

$0.12

BankGuam Holding Co Shs Stock Settlement

14/12/2023

29/12/2023

3.13%

$50.00

Becamex Investment And Industrial Development Group

28/11/2023

29/12/2023

2.85%

₫800

Bitwise Crypto Industry Innovators ETF

26/12/2023

29/12/2023

0.00%

$0.18

BlackRock Liquidity Funds TempCash Institutional Shares

29/12/2023

0.00%

$0.00

BlackRock Municipal Income Trust II

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/12/2023

29/12/2023

0.00%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/12/2023

29/12/2023

5.85%

$0.05

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/12/2023

0.00%

$0.00

Boyle Bancorp Inc

14/12/2023

29/12/2023

3.53%

$0.75

Brandes International ETF

27/12/2023

29/12/2023

2.17%

$0.08

Brandes U.S. Small-Mid Cap Value ETF

27/12/2023

29/12/2023

0.98%

$0.04

Brandes U.S. Value ETF

27/12/2023

29/12/2023

1.51%

$0.06

Broadcom Inc Cedear

19/12/2023

29/12/2023

0.79%

$0.01

Brookfield Corp 4 3/4 % Cum Pref Shs -A- Series -18-

14/12/2023

29/12/2023

5.94%

CA$0.30

Brookfield Corp A

14/12/2023

29/12/2023

7.67%

$0.24

Brookfield Corp Cum Conv Pref Registered Shs -A- Series -32-

14/12/2023

29/12/2023

6.56%

CA$0.42

Brookfield Corp Cum Conv Red Pref Registered Shs -A- Series -48-

14/12/2023

29/12/2023

6.11%

CA$0.39

Brookfield Corp Cum Pfd Registered Shs -A- Series -24-

14/12/2023

29/12/2023

8.01%

$0.20

Brookfield Corp Cum Pref Registered Shs -A- Series -28-

14/12/2023

29/12/2023

5.26%

CA$0.29

Brookfield Corp Cum Pref Registered Shs -A- Series -30-

14/12/2023

29/12/2023

10.58%

$0.38

Brookfield Corp Cum Pref Registered Shs -A- Series -38- Non Vtg

14/12/2023

29/12/2023

5.28%

CA$0.22

Brookfield Corp Cum Pref Registered Shs -A- Series -40-

14/12/2023

29/12/2023

8.22%

$0.25

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -36-

14/12/2023

29/12/2023

5.97%

CA$0.30

Brookfield Corp Cum Red Pfd Shs -A- Series -13-

14/12/2023

29/12/2023

7.46%

$0.32

Brookfield Corp Cum Red Pref Registered Shs -A- Series -37- Non Vtg

14/12/2023

29/12/2023

8.45%

$0.31

Brookfield Corp Cum Red Pref Registered Shs -A- Series -46-

14/12/2023

29/12/2023

5.33%

CA$0.34

Brookfield Corp FR PRF PERPETUAL CAD 25 - Ser 4 Cls A

14/12/2023

29/12/2023

5.29%

CA$0.32

Brookfield Infrastructure Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 9 Cls A

29/11/2023

29/12/2023

7.14%

CA$0.42

Brookfield Investments Corp Pfd Registered Shs -1- Series -A-

19/12/2023

29/12/2023

4.68%

CA$0.29

Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Series -GG-

14/12/2023

29/12/2023

15.06%

$0.41

Brookfield Office Properties Inc Cum Pfd Registered Shs -AAA- Series -T-

14/12/2023

29/12/2023

7.19%

CA$0.34

Brookfield Office Properties Inc Cum Pfd Shs -AAA- Series P

14/12/2023

29/12/2023

7.27%

$0.28

Brookfield Office Properties Inc Cum Red Pref Registered Shs -AAA- Series -CC-

14/12/2023

29/12/2023

6.24%

CA$0.38

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser ll Cls AAA

14/12/2023

29/12/2023

6.92%

CA$0.40

Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser R Cls AAA

14/12/2023

29/12/2023

4.55%

CA$0.27

Brookfield Property Split Corp Pfd Registered Shs Series -2-

14/12/2023

29/12/2023

5.71%

CA$0.36

Brookfield Property Split Corp Pfd Registered Shs Series -3-

14/12/2023

29/12/2023

4.98%

CA$0.31

Brookfield Property Split Corp Pfd Shs Series -1-

14/12/2023

29/12/2023

5.30%

$0.33

Brookfield Property Split Corp Pfd Shs Series -4-

14/12/2023

29/12/2023

5.17%

CA$0.33

Build Bond Innovation ETF

27/12/2023

29/12/2023

4.12%

$0.09

Burnham Holdings Inc

19/12/2023

29/12/2023

7.80%

$0.22

Burnham Holdings Inc Class A

19/12/2023

29/12/2023

4.12%

$0.22

Bursa Cimento Fabrikasi AS

27/12/2023

29/12/2023

1.47%

TRY 0.05

BW Offshore Ltd ADR

21/12/2023

29/12/2023

7.94%

$0.05

Cabana Target Drawdown 13 ETF

26/12/2023

29/12/2023

0.00%

$0.31

Cabana Target Drawdown 16 ETF

26/12/2023

29/12/2023

0.00%

$0.33

Cabana Target Leading Sector Aggressive ETF

26/12/2023

29/12/2023

0.00%

$0.72

Cabana Target Leading Sector Conservative ETF

26/12/2023

29/12/2023

0.00%

$0.65

Cam Resources Bhd

18/12/2023

29/12/2023

0.00%

MYR 0.01

Cambiar International Equity Institutional

28/12/2023

29/12/2023

0.00%

$0.44

Capital Group Core Balanced ETF

27/12/2023

29/12/2023

1.95%

$0.13

Capital Group Core Equity ETF

27/12/2023

29/12/2023

0.82%

$0.10

Capital Group Dividend Growers ETF

27/12/2023

29/12/2023

2.30%

$0.11

Capital Group Global Growth Equity ETF

27/12/2023

29/12/2023

0.00%

$0.08

Capital Group Growth ETF

27/12/2023

29/12/2023

0.15%

$0.06

Capital Group International Equity ETF

27/12/2023

29/12/2023

1.38%

$0.05

Capital Group Short Duration Municipal Income ETF

28/12/2023

29/12/2023

3.01%

$0.10

Capital Link Global Fintech Leaders ETF

26/12/2023

29/12/2023

0.00%

$0.71

Capital Power Corp Cum Pfd Registered Shs Series -3-

13/12/2023

29/12/2023

9.06%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

13/12/2023

29/12/2023

9.33%

$0.41

Capital Power Corp Cum Pref Registered Shs Series -1-

13/12/2023

29/12/2023

5.26%

CA$0.16

Carbon Collective Climate Solutions U.S. Equity ETF

26/12/2023

29/12/2023

0.63%

$0.16

CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-

13/12/2023

29/12/2023

7.68%

$0.49

CHS Inc Cum Red Pfd Registered Shs -B- Series -2-

13/12/2023

29/12/2023

7.48%

$0.44

CHS Inc Pfd Shs -B- Series 3

13/12/2023

29/12/2023

7.38%

$0.42

CI Gold+ Giants Covered Call ETF Common

20/12/2023

29/12/2023

5.08%

CA$0.19

CI High Interest Savings ETF

21/12/2023

29/12/2023

2.16%

CA$0.18

Citigroup Inc DR

15/12/2023

29/12/2023

0.00%

$0.61

Citizens Holding Co

14/12/2023

29/12/2023

0.00%

$0.16

Citizens National Corp

18/12/2023

29/12/2023

1.22%

$0.24

ClearBridge All Cap Growth ESG ETF

26/12/2023

29/12/2023

0.00%

$0.16

Clearbridge Focus Value ESG ETF

26/12/2023

29/12/2023

0.00%

$0.17

ClearBridge Large Cap Growth Select ETF

26/12/2023

29/12/2023

0.12%

$0.06

ClearShares OCIO ETF

27/12/2023

29/12/2023

0.92%

$0.26

ClearShares Piton Intermediate Fixed Income ETF

27/12/2023

29/12/2023

3.59%

$0.65

Columbia Diversified Fixed Income Allocation ETF

26/12/2023

29/12/2023

5.47%

$0.07

Columbia Multi-Sector Municipal Income ETF

26/12/2023

29/12/2023

3.59%

$0.05

Columbia Short Duration Bond ETF

26/12/2023

29/12/2023

4.62%

$0.07

Community Investors Bancorp Inc

07/12/2023

29/12/2023

1.44%

$0.10

Congress Large Cap Growth ETF

27/12/2023

29/12/2023

0.00%

$0.02

CoreValues Alpha Greater China Growth ETF

27/12/2023

29/12/2023

26.32%

$0.04

Cosmo Energy Holdings Co Ltd ADR

28/09/2023

29/12/2023

1.45%

$0.26

CSOP FTSE China A50 ETF

06/12/2023

29/12/2023

2.88%

CN¥0.34

Datasonic Group Bhd

14/12/2023

29/12/2023

0.14%

MYR 0.01

Davis Select International ETF

27/12/2023

29/12/2023

1.66%

$0.32

Davis Select U.S. Equity ETF

27/12/2023

29/12/2023

0.00%

$0.38

Davis Select Worldwide ETF

27/12/2023

29/12/2023

1.58%

$0.36

Day Hagan Smart Sector ETF

27/12/2023

29/12/2023

0.44%

$0.38

Day Hagan Smart Sector Fixed Income ETF

27/12/2023

29/12/2023

3.91%

$0.45

Day Hagan Smart Sector International ETF

27/12/2023

29/12/2023

2.63%

$0.56

DCC Energy PLC ADR

24/11/2023

29/12/2023

3.01%

$0.40

Defiance Hotel, Airline, and Cruise ETF

27/12/2023

29/12/2023

0.00%

$0.24

Defiance Next Gen H2 ETF

27/12/2023

29/12/2023

0.00%

$0.01

DGA Core Plus Absolute Return ETF

26/12/2023

29/12/2023

0.88%

$0.51

Direxion Daily 7-10 Year Treasury Bear 3X Shares

21/12/2023

29/12/2023

2.40%

$0.08

Direxion Daily 7-10 Year Treasury Bull 3X Shares

21/12/2023

29/12/2023

3.96%

$0.29

Direxion Daily AMZN Bull 2X Shares

21/12/2023

29/12/2023

2.26%

$0.21

Direxion Daily Cnsmr Discret Bull 3XShrs

21/12/2023

29/12/2023

0.97%

$0.06

Direxion Daily Energy Bear 2X Shares

21/12/2023

29/12/2023

3.93%

$0.23

Direxion Daily Financial Bear 3X Shares

21/12/2023

29/12/2023

2.82%

$0.80

Direxion Daily FTSE Europe Bull 3X Shares

21/12/2023

29/12/2023

1.95%

$0.17

Direxion Daily Global Clean Energy Bull 2X Shares

21/12/2023

29/12/2023

0.00%

$0.05

Direxion Daily Gold Miners Index Bear 2X Shares

21/12/2023

29/12/2023

3.42%

$6.38

Direxion Daily GOOGL Bear 1X Shares

21/12/2023

29/12/2023

0.90%

$0.19

Direxion Daily Healthcare Bull 3X Shares

21/12/2023

29/12/2023

0.85%

$0.57

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

21/12/2023

29/12/2023

10.11%

$0.16

Direxion Daily Junior Gold Miners Index Bull 2X Shares

21/12/2023

29/12/2023

2.03%

$0.12

Direxion Daily Mid Cap Bull 3X Shares

21/12/2023

29/12/2023

0.47%

$0.28

Direxion Daily MSCI Brazil Bull 2X Shares

21/12/2023

29/12/2023

1.63%

$1.78

Direxion Daily MSCI Emerging Markets Bear 3X Shares

21/12/2023

29/12/2023

4.79%

$0.07

Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD)

21/12/2023

29/12/2023

2.38%

$0.07

Direxion Daily MSCI India Bull 2x Shares

21/12/2023

29/12/2023

1.25%

$0.28

Direxion Daily NVDA Bear 1X Shares

21/12/2023

29/12/2023

4.50%

$0.26

Direxion Daily NYSE FANG+ Bull 2X Shares

21/12/2023

29/12/2023

9.07%

$0.34

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

21/12/2023

29/12/2023

0.45%

$0.04

Direxion Daily Real Estate Bear 3X Shares

21/12/2023

29/12/2023

3.11%

$0.42

Direxion Daily Retail Bull 3X Shares

21/12/2023

29/12/2023

0.87%

$0.03

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

21/12/2023

29/12/2023

1.31%

$0.06

Direxion Daily S&P 500 Bear 1X Shares

21/12/2023

29/12/2023

3.70%

$0.21

Direxion Daily S&P 500 Bull 2X Shares

21/12/2023

29/12/2023

0.45%

$0.31

Direxion Daily S&P 500 High Beta Bull 3X Shares

21/12/2023

29/12/2023

0.08%

$0.11

Direxion Daily S&P Biotech Bear 3X Shares

21/12/2023

29/12/2023

5.19%

$0.08

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares

21/12/2023

29/12/2023

0.97%

$0.21

Direxion Daily Technology Bear 3X Shares

21/12/2023

29/12/2023

1.43%

$0.12

Direxion Daily Transportation Bull 3X Shares

21/12/2023

29/12/2023

0.90%

$0.12

Direxion Daily Travel & Vacation Bull 2X Shares

21/12/2023

29/12/2023

0.00%

$0.08

Direxion Daily TSLA Bear 1X Shares

21/12/2023

29/12/2023

0.50%

$0.23

Direxion Daily Utilities Bull 3X Shares

21/12/2023

29/12/2023

2.61%

$0.19

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

21/12/2023

29/12/2023

0.48%

$0.11

Direxion PortfolioPlus Emerging Markets ETF (USD)

26/12/2023

29/12/2023

0.00%

$0.39

Direxion Work From Home ETF

21/12/2023

29/12/2023

0.90%

$0.34

Distillate Small/Mid Cash Flow ETF

27/12/2023

29/12/2023

1.14%

$0.11

DoubleLine Commercial Real Estate Debt ETF

22/12/2023

29/12/2023

4.87%

$0.21

DoubleLine Flexible Income Fund Class I

29/12/2023

0.00%

$0.06

DoubleLine Mortgage ETF

22/12/2023

29/12/2023

6.70%

$0.16

DoubleLine Opportunistic Core Bond ETF

22/12/2023

29/12/2023

4.83%

$0.19

DoubleLine Shiller CAPE U.S. Equities ETF

22/12/2023

29/12/2023

1.57%

$0.11

DoubleLine Strategic Commodity Fund Class I

29/12/2023

0.00%

$0.24

DWS Strategic Municipal Income Trust

15/12/2023

29/12/2023

0.00%

$0.03

Dyno Nobel Ltd ADR

01/12/2023

29/12/2023

3.52%

$0.03

Eaton Vance California Municipal Bond Fund

21/12/2023

29/12/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

29/12/2023

0.00%

$0.11

Eaton Vance Floating-Rate Advantage Fund Class I

29/12/2023

0.00%

$0.11

Eaton Vance New York Municipal Bond Fund

21/12/2023

29/12/2023

0.00%

$0.03

Elite Naturel Organik Gida Sanayi ve Ticaret AS

27/12/2023

29/12/2023

0.27%

TRY 0.23

Emperor International Holdings Ltd

11/12/2023

29/12/2023

0.00%

HK$0.00

Empire State Realty OP LP Operating Partnership Units Series -250-

15/12/2023

29/12/2023

3.10%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -60-

15/12/2023

29/12/2023

2.98%

$0.04

Empire State Realty OP LP Operating Partnership Units Series -ES-

15/12/2023

29/12/2023

3.11%

$0.04

ETC 6 Meridian Low Beta Equity Strategy ETF

26/12/2023

29/12/2023

1.85%

$0.07

ETC 6 Meridian Mega Cap Equity ETF

26/12/2023

29/12/2023

2.00%

$0.12

ETC 6 Meridian Small Cap Equity ETF

26/12/2023

29/12/2023

1.92%

$0.11

ETC Cabana Target Beta ETF

26/12/2023

29/12/2023

1.89%

$0.28

ETC Cabana Target Drawdown 10 ETF

26/12/2023

29/12/2023

1.30%

$0.29

ETC Cabana Target Leading Sector Moderate ETF

26/12/2023

29/12/2023

0.75%

$0.53

ETFB Green SRI REITs ETF

27/12/2023

29/12/2023

2.80%

$0.15

ETFMG Treatments, Testing and Advancements ETF

27/12/2023

29/12/2023

0.00%

$0.05

F/m Opportunistic Income ETF

27/12/2023

29/12/2023

4.84%

$0.26

F/m US Treasury 10 Year Note ETF

27/12/2023

29/12/2023

4.47%

$0.16

F/m US Treasury 12 Month Bill ETF

27/12/2023

29/12/2023

4.14%

$0.21

F/m US Treasury 2 Year Note ETF

27/12/2023

29/12/2023

4.00%

$0.19

F/m US Treasury 20 Year Bond ETF

27/12/2023

29/12/2023

4.89%

$0.18

F/m US Treasury 3 Year Note ETF

27/12/2023

29/12/2023

4.14%

$0.18

F/m US Treasury 5 Year Note ETF

27/12/2023

29/12/2023

4.21%

$0.17

F/m US Treasury 6 Month Bill ETF

27/12/2023

29/12/2023

3.81%

$0.22

F/m US Treasury 7 Year Note ETF

27/12/2023

29/12/2023

4.32%

$0.17

Fairfax Financial Holdings Ltd Cum Pfd Registered Shs Series -K-

14/12/2023

29/12/2023

7.13%

$0.32

FBG Holdings Bhd

15/12/2023

29/12/2023

7.50%

MYR 0.01

FFW Corp

14/12/2023

29/12/2023

2.44%

$0.29

Fibon Bhd

07/12/2023

29/12/2023

2.44%

MYR 0.01

Fidelity Freedom 2050 Fund - Class K6

28/12/2023

29/12/2023

0.00%

$0.19

Fima Corp Bhd

12/12/2023

29/12/2023

8.33%

MYR 0.05

First Keystone Corp

13/12/2023

29/12/2023

5.58%

$0.28

First Trust Active Factor Emerging Markets Fund

22/12/2023

29/12/2023

2.62%

$0.63

First Trust Active Factor International ETF

22/12/2023

29/12/2023

3.46%

$0.16

First Trust Active Factor Large Cap ETF

22/12/2023

29/12/2023

0.58%

$0.28

First Trust Active Factor Mid Cap ETF

22/12/2023

29/12/2023

0.70%

$0.18

First Trust Active Factor Small Cap ETF

22/12/2023

29/12/2023

0.51%

$0.16

First Trust Active Global Quality Income ETF

22/12/2023

29/12/2023

1.71%

$0.02

First Trust Alerian U.S. NextGen Infrastructure ETF

22/12/2023

29/12/2023

1.04%

$0.26

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/12/2023

29/12/2023

4.23%

$0.27

First Trust Bloomberg Emerging Market Democracies ETF

22/12/2023

29/12/2023

2.87%

$0.16

First Trust Bloomberg Inflation Sensitive Equity ETF

22/12/2023

29/12/2023

1.24%

$0.16

First Trust Bloomberg Shareholder Yield ETF

22/12/2023

29/12/2023

1.62%

$0.17

First Trust California Municipal High Income ETF

22/12/2023

29/12/2023

3.88%

$0.12

First Trust Capital Strength ETF

22/12/2023

29/12/2023

1.15%

$0.43

First Trust Consumer Discretionary AlphaDEX Fund

22/12/2023

29/12/2023

0.71%

$0.16

First Trust Consumer Staples AlphaDEX Fund

22/12/2023

29/12/2023

2.02%

$0.31

First Trust Core Investment Grade ETF

22/12/2023

29/12/2023

5.27%

$0.08

First Trust Developed Markets Ex-US AlphaDEX Fund

22/12/2023

29/12/2023

3.02%

$0.93

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/12/2023

29/12/2023

2.61%

$0.38

First Trust Dividend Strength ETF

22/12/2023

29/12/2023

1.63%

$0.38

First Trust Dorsey Wright DALI 1 ETF

22/12/2023

29/12/2023

1.63%

$0.20

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/12/2023

29/12/2023

2.21%

$0.24

First Trust Dorsey Wright Focus 5 ETF

22/12/2023

29/12/2023

0.50%

$0.05

First Trust Dorsey Wright International Focus 5 ETF

22/12/2023

29/12/2023

2.08%

$0.18

First Trust Dorsey Wright Momentum & Dividend ETF

22/12/2023

29/12/2023

1.64%

$0.35

First Trust Dorsey Wright Momentum & Low Volatility ETF

22/12/2023

29/12/2023

0.82%

$0.13

First Trust Dorsey Wright Momentum & Value ETF

22/12/2023

29/12/2023

0.77%

$0.14

First Trust Dow 30 Equal Weight ETF

22/12/2023

29/12/2023

1.23%

$0.20

First Trust Dow Jones Select MicroCap Index Fund

22/12/2023

29/12/2023

1.53%

$0.24

First Trust EIP Power Solutions ETF

22/12/2023

29/12/2023

2.18%

$0.18

First Trust Emerging Markets AlphaDEX Fund

22/12/2023

29/12/2023

2.23%

$0.09

First Trust Emerging Markets Equity Select ETF

22/12/2023

29/12/2023

2.30%

$0.06

First Trust Emerging Markets Human Flourishing ETF

22/12/2023

29/12/2023

1.24%

$0.12

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/12/2023

29/12/2023

4.11%

$0.37

First Trust Energy AlphaDEX Fund

22/12/2023

29/12/2023

1.74%

$0.11

First Trust Equity Market Neutral ETF

22/12/2023

29/12/2023

2.95%

$0.15

First Trust Europe AlphaDEX Fund

22/12/2023

29/12/2023

3.08%

$0.20

First Trust Eurozone AlphaDEX ETF

22/12/2023

29/12/2023

3.13%

$0.19

First Trust Expanded Technology ETF

22/12/2023

29/12/2023

0.09%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

22/12/2023

29/12/2023

2.22%

$0.38

First Trust Flexible Municipal High Income ETF

22/12/2023

29/12/2023

4.65%

$0.05

First Trust Germany AlphaDEX Fund

22/12/2023

29/12/2023

1.78%

$0.40

First Trust Growth Strength ETF

22/12/2023

29/12/2023

0.04%

$0.05

First Trust Health Care AlphaDEX Fund

22/12/2023

29/12/2023

0.55%

$0.13

First Trust High Income Strategic Focus ETF

22/12/2023

29/12/2023

5.16%

$0.18

First Trust Horizon Managed Volatility Developed International ETF

22/12/2023

29/12/2023

4.78%

$0.14

First Trust Horizon Managed Volatility Domestic ETF

22/12/2023

29/12/2023

1.44%

$0.19

First Trust Horizon Managed Volatility Small/Mid ETF

22/12/2023

29/12/2023

2.03%

$0.18

First Trust Industrials/Producer Durables AlphaDEX Fund

22/12/2023

29/12/2023

0.79%

$0.19

First Trust Indxx Aerospace & Defense ETF

22/12/2023

29/12/2023

0.40%

$0.10

First Trust Indxx Global Agriculture ETF

22/12/2023

29/12/2023

1.18%

$0.15

First Trust Indxx Global Natural Resources Income ETF

22/12/2023

29/12/2023

2.05%

$0.27

First Trust Indxx Innovative Transaction & Process ETF

22/12/2023

29/12/2023

1.83%

$0.17

First Trust Indxx Metaverse ETF

22/12/2023

29/12/2023

0.64%

$0.03

First Trust IndXX NextG ETF

22/12/2023

29/12/2023

1.33%

$0.75

First Trust Institutional Preferred Securities and Income ETF

22/12/2023

29/12/2023

6.07%

$0.09

First Trust Intermediate Duration Investment Grade Corporate ETF

22/12/2023

29/12/2023

4.91%

$0.09

First Trust Intermediate Government Opportunities ETF

22/12/2023

29/12/2023

4.35%

$0.08

First Trust International Developed Cap Strength ETF

22/12/2023

29/12/2023

1.87%

$0.06

First Trust International Equity Opportunities ETF

22/12/2023

29/12/2023

1.07%

$0.09

First Trust Japan AlphaDEX Fund

22/12/2023

29/12/2023

2.58%

$1.12

First Trust Large Cap Core AlphaDEX Fund

22/12/2023

29/12/2023

1.02%

$0.40

First Trust Large Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.12%

$0.21

First Trust Large Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.74%

$0.49

First Trust Latin America AlphaDEX Fund

22/12/2023

29/12/2023

3.45%

$0.15

First Trust Limited Duration Investment Grade Corporate ETF

22/12/2023

29/12/2023

4.71%

$0.07

First Trust Long Duration Opportunities ETF

22/12/2023

29/12/2023

4.64%

$0.08

First Trust Low Duration Opportunities ETF

22/12/2023

29/12/2023

4.18%

$0.20

First Trust Low Duration Strategic Focus ETF

22/12/2023

29/12/2023

4.86%

$0.07

First Trust Lunt U.S. Factor Rotation ETF

22/12/2023

29/12/2023

0.60%

$0.08

First Trust Managed Futures Strategy Fund

15/12/2023

29/12/2023

4.77%

$0.41

First Trust Managed Municipal ETF

22/12/2023

29/12/2023

4.00%

$0.13

First Trust Materials AlphaDEX Fund

22/12/2023

29/12/2023

1.33%

$0.31

First Trust Mid Cap Core AlphaDEX Fund

22/12/2023

29/12/2023

1.01%

$0.44

First Trust Mid Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.18%

$0.06

First Trust Mid Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.59%

$0.35

First Trust Morningstar Dividend Leaders Index Fund

22/12/2023

29/12/2023

3.74%

$0.52

First Trust Multi Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.09%

$0.19

First Trust Multi Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.70%

$0.54

First Trust Municipal High Income ETF

22/12/2023

29/12/2023

4.90%

$0.16

First Trust NASDAQ ABA Community Bank Index Fund

22/12/2023

29/12/2023

2.37%

$0.36

First Trust Nasdaq Bank ETF

22/12/2023

29/12/2023

1.98%

$0.24

First Trust Nasdaq Food & Beverage ETF

22/12/2023

29/12/2023

2.42%

$0.20

First Trust Nasdaq Oil & Gas ETF

22/12/2023

29/12/2023

1.70%

$0.22

First Trust Nasdaq Pharmaceuticals ETF

22/12/2023

29/12/2023

0.69%

$0.12

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/12/2023

29/12/2023

0.58%

$0.40

First Trust NASDAQ-100-Technology Sector Index Fund

22/12/2023

29/12/2023

0.01%

$0.03

First Trust New York High Income Municipal ETF

22/12/2023

29/12/2023

4.04%

$0.08

First Trust North American Energy Infrastructure Fund

22/12/2023

29/12/2023

3.13%

$0.24

First Trust RiverFront Dynamic Europe ETF

22/12/2023

29/12/2023

2.97%

$0.31

First Trust S&P 500 Diversified Dividend Aristocrats ETF

22/12/2023

29/12/2023

2.52%

$0.33

First Trust S&P 500 Diversified Free Cash Flow ETF

22/12/2023

29/12/2023

1.27%

$0.16

First Trust S&P REIT Index Fund

22/12/2023

29/12/2023

2.68%

$0.28

First Trust S-Network Future Vehicles & Technology ETF

22/12/2023

29/12/2023

1.64%

$0.22

First Trust S-Network Streaming & Gaming ETF

22/12/2023

29/12/2023

0.38%

$0.15

First Trust Securitized Plus ETF

22/12/2023

29/12/2023

4.67%

$0.11

First Trust Short Duration Managed Municipal ETF

22/12/2023

29/12/2023

3.30%

$0.04

First Trust Small Cap Core AlphaDEX Fund

22/12/2023

29/12/2023

1.13%

$0.41

First Trust Small Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.87%

$0.28

First Trust SMID Cap Rising Dividend Achievers ETF

22/12/2023

29/12/2023

1.01%

$0.18

First Trust SMID Capital Strength ETF

22/12/2023

29/12/2023

1.26%

$0.19

First Trust SMID Growth Strength ETF

22/12/2023

29/12/2023

0.00%

$0.26

First Trust Smith Opportunistic Fixed Income ETF

22/12/2023

29/12/2023

4.74%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

22/12/2023

29/12/2023

4.77%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/12/2023

29/12/2023

1.18%

$0.15

First Trust TCW Emerging Markets Debt ETF

22/12/2023

29/12/2023

0.00%

$0.09

First Trust Technology AlphaDEX Fund

22/12/2023

29/12/2023

0.00%

$0.37

First Trust Ultra Short Duration Municipal ETF

22/12/2023

29/12/2023

2.64%

$0.04

First Trust United Kingdom AlphaDEX Fund

22/12/2023

29/12/2023

2.58%

$0.54

First Trust US Equity Opportunities ETF

22/12/2023

29/12/2023

0.55%

$0.02

First Trust Utilities AlphaDEX Fund

22/12/2023

29/12/2023

2.40%

$0.25

First Trust Value Line Dividend Index Fund

22/12/2023

29/12/2023

2.28%

$0.29

FMQQ The Next Frontier Internet ETF

26/12/2023

29/12/2023

0.00%

$0.01

FT Energy Income Partners Strategy ETF

22/12/2023

29/12/2023

3.24%

$0.18

FTC Gideon I Fund A

28/12/2023

29/12/2023

2.66%

€0.24

Garden City Co

21/12/2023

29/12/2023

3.49%

$30.00

Garmin Ltd Cedear

14/12/2023

29/12/2023

1.45%

$0.24

Gaztransport et technigaz SA ADR

08/12/2023

29/12/2023

4.73%

$0.41

Gia Lai Electricity JSC

25/12/2023

29/12/2023

0.00%

₫583

Global Indemnity Group LLC

21/12/2023

29/12/2023

5.75%

$0.25

Global X All-Equity Asset Allocation ETF

26/12/2023

29/12/2023

1.72%

$0.80

GMO U.S. Quality ETF

27/12/2023

29/12/2023

0.64%

$0.04

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/12/2023

0.00%

$0.00

GraniteShares 1.25x Long Tsla Daily ETF

28/12/2023

29/12/2023

0.00%

$6.66

GraniteShares 2x Long META Daily ETF

28/12/2023

29/12/2023

2.18%

$40.02

GraniteShares 2x Short TSLA Daily ETF

27/12/2023

29/12/2023

8.20%

$3.87

GraniteShares Nasdaq Select Disruptors ETF

27/12/2023

29/12/2023

0.00%

$0.04

Gray Media Inc Class A

14/12/2023

29/12/2023

5.73%

$0.08

Great-West Lifeco Inc

29/11/2023

29/12/2023

5.83%

CA$0.32

Great-West Lifeco Inc 4.50% NON-CUMULATIVE Great-West Lifeco Inc. FIRST PREFERRED SHARES, SERIES I

29/11/2023

29/12/2023

7.72%

$0.28

Great-West Lifeco Inc 4.50% PRF PERPETUAL CAD 25 - Series Y

29/11/2023

29/12/2023

5.71%

CA$0.28

Great-West Lifeco Inc 4.85 % Non Cum Pfd Registered Shs Series -H-

29/11/2023

29/12/2023

8.06%

$0.30

Great-West Lifeco Inc 5.15 % Non-Cum Red 1st Pfd Registered Shs Series -T-

29/11/2023

29/12/2023

5.81%

CA$0.32

Great-West Lifeco Inc 5.2 % Non Cum 1st Pfd Registered Shs Series -G-

29/11/2023

29/12/2023

7.60%

$0.33

Great-West Lifeco Inc 5.4 % Non Cum 1st Pfd Registered Shs Series -P-

29/11/2023

29/12/2023

5.79%

CA$0.34

Great-West Lifeco Inc 5.65 % Non Cum First Pfd Shs Series -L-

29/11/2023

29/12/2023

5.85%

CA$0.35

Great-West Lifeco Inc 5.8 % Non-Cum 1st Pfd Shs Series -M-

29/11/2023

29/12/2023

5.80%

CA$0.36

Great-West Lifeco Inc Non Cum 1st Pfd Registered Shs Series -S-

29/11/2023

29/12/2023

5.83%

CA$0.33

Great-West Lifeco Inc Non Cum Red 1st Pfd Registered Shs Series -R-

29/11/2023

29/12/2023

5.70%

CA$0.30

Great-West Lifeco Inc Non-Cum 1st Pfd Shs Series -N-

29/11/2023

29/12/2023

4.94%

CA$0.11

Harbour-Link Group Bhd

29/11/2023

29/12/2023

6.45%

MYR 0.03

Healthcare Special Opportunities Fund

14/12/2023

29/12/2023

3.63%

CA$0.06

Hilton Small-MidCap Opportunity ETF

27/12/2023

29/12/2023

0.00%

$0.01

Horizon Kinetics Blockchain Development ETF

27/12/2023

29/12/2023

2.35%

$0.17

Horizon Kinetics Energy Remediation ETF

27/12/2023

29/12/2023

0.76%

$0.35

Horizon Kinetics Medical ETF

27/12/2023

29/12/2023

1.15%

$1.64

Horizon Kinetics SPAC Active ETF

27/12/2023

29/12/2023

16.23%

$2.53

Human Health Holdings Ltd Shs Reg S

11/12/2023

29/12/2023

4.11%

HK$0.16

Hydro Power JSC Power No 3

19/12/2023

29/12/2023

10.24%

₫2,000

IJM Corp Bhd

15/12/2023

29/12/2023

6.08%

MYR 0.02

iMGP Berkshire Dividend Growth ETF

27/12/2023

29/12/2023

1.33%

$0.05

Impact Shares NAACP Minority Empowerment ETF

26/12/2023

29/12/2023

0.55%

$0.11

Impact Shares Women’s Empowerment ETF

26/12/2023

29/12/2023

0.81%

$0.36

Indorama Ventures PCL ADR

28/11/2023

29/12/2023

2.69%

$0.07

Infrastructure Capital Small Cap Income ETF

27/12/2023

29/12/2023

9.01%

$0.09

Intelligent Real Estate ETF

26/12/2023

29/12/2023

3.67%

$0.23

Invesco High Income 2024 Target Term Fund

14/12/2023

29/12/2023

0.00%

$0.03

Iposa Properties Socimi SA

27/12/2023

29/12/2023

2.40%

€0.07

iShares Currency Hedged MSCI ACWI ex U.S. ETF

22/12/2023

29/12/2023

2.52%

$0.41

iShares Currency Hedged MSCI EAFE Small-Cap ETF

22/12/2023

29/12/2023

3.10%

$0.40

iShares Currency Hedged MSCI Germany ETF

22/12/2023

29/12/2023

0.00%

$0.07

iShares ESG Aware 30/70 Conservative Allocation ETF

22/12/2023

29/12/2023

1.79%

$0.11

iShares ESG Aware 40/60 Moderate Allocation ETF

22/12/2023

29/12/2023

2.92%

$0.24

iShares ESG Aware 60/40 Balanced Allocation ETF

22/12/2023

29/12/2023

2.40%

$0.22

iShares France Govt Bond UCITS ETF USD Hedged (Dist)

14/12/2023

29/12/2023

3.04%

$0.05

iShares High Yield Muni Active ETF

29/12/2023

5.23%

$0.17

iShares Inflation Hedged Corporate Bond ETF

22/12/2023

29/12/2023

5.08%

$0.09

iShares Inflation Hedged High Yield Bond ETF

22/12/2023

29/12/2023

6.29%

$0.15

iShares Inflation Hedged U.S. Aggregate Bond ETF

22/12/2023

29/12/2023

0.00%

$0.08

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

22/12/2023

29/12/2023

3.98%

$0.13

iShares LifePath Retirement ETF

22/12/2023

29/12/2023

2.89%

$0.14

iShares LifePath Target Date 2030 ETF

22/12/2023

29/12/2023

1.93%

$0.17

iShares LifePath Target Date 2035 ETF

22/12/2023

29/12/2023

1.88%

$0.23

iShares LifePath Target Date 2040 ETF

22/12/2023

29/12/2023

1.67%

$0.24

iShares LifePath Target Date 2045 ETF

22/12/2023

29/12/2023

1.68%

$0.24

iShares LifePath Target Date 2050 ETF

22/12/2023

29/12/2023

1.47%

$0.23

iShares LifePath Target Date 2055 ETF

22/12/2023

29/12/2023

1.42%

$0.23

iShares LifePath Target Date 2060 ETF

22/12/2023

29/12/2023

1.42%

$0.23

iShares LifePath Target Date 2065 ETF

22/12/2023

29/12/2023

1.44%

$0.23

iShares Mortgage-Backed Securities Active ETF

29/12/2023

1.89%

$0.14

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

14/12/2023

29/12/2023

0.88%

£0.04

iShares Securitized Income Active ETF

29/12/2023

5.43%

$0.22

JayCorp Bhd

14/12/2023

29/12/2023

0.00%

MYR 0.04

John Hancock Corporate Bond ETF

26/12/2023

29/12/2023

5.44%

$0.15

John Hancock Fundamental All Cap Core ETF

26/12/2023

29/12/2023

2.27%

$0.02

John Hancock International High Dividend ETF

26/12/2023

29/12/2023

3.59%

$0.29

John Hancock Mortgage Backed Securities ETF

26/12/2023

29/12/2023

5.06%

$0.14

John Hancock Multifactor Developed International ETF

26/12/2023

29/12/2023

3.08%

$0.31

John Hancock Multifactor Emerging Markets ETF

26/12/2023

29/12/2023

1.86%

$0.39

John Hancock Multifactor Large Cap ETF

26/12/2023

29/12/2023

0.95%

$0.47

John Hancock Multifactor Mid Cap ETF

26/12/2023

29/12/2023

0.91%

$0.37

John Hancock Multifactor Small Cap ETF

26/12/2023

29/12/2023

1.06%

$0.22

John Hancock U.S. High Dividend ETF

26/12/2023

29/12/2023

2.25%

$0.26

Kumpulan Perangsang Selangor Bhd

11/12/2023

29/12/2023

4.88%

MYR 0.01

Levenhuk Inc

15/12/2023

29/12/2023

0.47%

RUB 0.27

Logan Capital Large Cap Growth ETF

27/12/2023

29/12/2023

0.00%

$0.39

Macquarie Group Ltd ADR

14/11/2023

29/12/2023

2.76%

$1.72

Madison Aggregate Bond ETF

26/12/2023

29/12/2023

4.83%

$0.11

Madison Dividend Value ETF

26/12/2023

29/12/2023

1.88%

$0.07

Madison Short-Term Strategic Income ETF

26/12/2023

29/12/2023

4.91%

$0.12

MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int

14/12/2023

29/12/2023

7.73%

$0.47

Mauch Chunk Trust Financial Corp

30/11/2023

29/12/2023

1.70%

$0.17

McElhenny Sheffield Managed Risk ETF

27/12/2023

29/12/2023

2.04%

$0.11

MFS Government Securities Fund Class R6

29/12/2023

0.00%

$0.03

Mi Ming Mart Holdings Ltd

28/11/2023

29/12/2023

5.94%

HK$0.01

MUSQ Global Music Industry Index ETF

26/12/2023

29/12/2023

0.71%

$0.19

NASB Financial Inc

15/12/2023

29/12/2023

3.06%

$0.25

Nasdaq Inc BRDR

07/12/2023

29/12/2023

0.90%

R$0.39

National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser B

14/12/2023

29/12/2023

5.92%

$0.38

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

30/11/2023

29/12/2023

6.26%

£0.03

Negri Sembilan Oil Palms Bhd

14/12/2023

29/12/2023

4.35%

MYR 0.10

New Advanced Electronics Technologies Co Ltd

30/11/2023

29/12/2023

3.48%

NT$1.96

NexLiving Communities Inc

07/12/2023

29/12/2023

1.78%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

15/12/2023

29/12/2023

6.27%

$0.98

Nippon Concrete Industries Co Ltd

28/09/2023

29/12/2023

2.54%

JP¥7

Nomura Global Listed Infrastructure ETF

21/12/2023

29/12/2023

5.07%

$0.13

North Dallas Bank & Trust Co

21/12/2023

29/12/2023

0.45%

$0.33

Northland Power Inc Cum Pfd Shs Series -1-

19/12/2023

29/12/2023

5.71%

CA$0.20

Oceancash Pacific Bhd

12/12/2023

29/12/2023

0.00%

MYR 0.01

Old Point Financial Corp

05/12/2023

29/12/2023

0.00%

$0.14

Optimax Holdings Bhd

19/12/2023

29/12/2023

2.83%

MYR 0.01

Opus Small Cap Value Plus ETF

27/12/2023

29/12/2023

1.15%

$0.16

Oriental Interest Bhd

14/12/2023

29/12/2023

20.80%

MYR 0.05

Overlay Shares Core Bond ETF

27/12/2023

29/12/2023

6.27%

$0.28

Overlay Shares Hedged Large Cap Equity ETF

27/12/2023

29/12/2023

0.28%

$0.24

Overlay Shares Short Term Bond ETF

27/12/2023

29/12/2023

6.61%

$0.30

Padini Holdings Bhd

15/12/2023

29/12/2023

9.27%

MYR 0.02

Pasifik Gayrimenkul Yatirim Ortakligi AS

27/12/2023

29/12/2023

1.28%

TRY 0.01

PICTON Multi-Strategy Alpha Alternative Fund ETF

21/12/2023

29/12/2023

3.82%

CA$0.04

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

28/12/2023

29/12/2023

4.65%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2023

29/12/2023

3.56%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2023

29/12/2023

6.64%

$0.10

Pioneer Bankshares Inc

14/12/2023

29/12/2023

2.34%

$0.25

Polen Dividend Income ETF

27/12/2023

29/12/2023

2.87%

$0.39

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

14/12/2023

29/12/2023

6.30%

$0.13

Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H

15/12/2023

29/12/2023

0.00%

$0.38

Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L

15/12/2023

29/12/2023

6.32%

$0.40

PT Paramita Bangun Sarana Tbk

19/12/2023

29/12/2023

9.80%

IDR 20

PT Pulau Subur Tbk

18/12/2023

29/12/2023

7.09%

IDR 1

Putnam Emerging Markets Ex-China ETF

26/12/2023

29/12/2023

5.56%

$0.33

QNB Corp

14/12/2023

29/12/2023

3.46%

$0.37

QRAFT AI-Enhanced U.S. Next Value ETF

26/12/2023

29/12/2023

0.00%

$0.13

Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF

26/12/2023

29/12/2023

0.00%

$0.98

Range India Financials ETF

26/12/2023

29/12/2023

0.00%

$3.09

RFA Financial Inc PRF PERPETUAL CAD - Ser E

28/12/2023

29/12/2023

7.67%

CA$0.45

Robinson Alternative Yield Pre-Merger SPAC ETF

26/12/2023

29/12/2023

3.73%

$0.05

Roundhill Video Games ETF

27/12/2023

29/12/2023

0.65%

$0.17

RPAR Risk Parity ETF

26/12/2023

29/12/2023

2.36%

$0.20

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

14/12/2023

29/12/2023

0.00%

CA$0.04

Sagen MI Canada Inc 5.40% PRF PERPETUAL CAD 25 - Ser 1, Cls A

14/12/2023

29/12/2023

6.14%

CA$0.34

Seacoast Banking Corp of Florida

14/12/2023

29/12/2023

2.46%

$0.18

Shinhan Alpha REIT

26/09/2023

29/12/2023

6.62%

₩184

Simplify Commodities Strategy No K-1 ETF

26/12/2023

29/12/2023

3.46%

$0.26

Simplify Health Care ETF

26/12/2023

29/12/2023

0.78%

$0.08

Simplify Hedged Equity ETF

26/12/2023

29/12/2023

1.16%

$0.03

Simplify High Yield ETF

26/12/2023

29/12/2023

7.72%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/12/2023

29/12/2023

3.73%

$0.11

Simplify Multi-QIS Alternative ETF

26/12/2023

29/12/2023

5.37%

$0.81

Simplify Opportunistic Income ETF

26/12/2023

29/12/2023

5.81%

$0.16

Simplify Short Term Treasury Futures Strategy ETF

26/12/2023

29/12/2023

3.10%

$0.12

Simplify US Equity Income ETF

26/12/2023

29/12/2023

4.62%

$0.15

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS

27/12/2023

29/12/2023

0.59%

TRY 0.08

Sound Enhanced Fixed Income ETF

26/12/2023

29/12/2023

5.77%

$0.12

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

18/12/2023

29/12/2023

2.75%

$0.17

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/12/2023

29/12/2023

0.00%

$0.38

Stellar Bancorp Inc

14/12/2023

29/12/2023

1.65%

$0.13

Strategy Shares Newfound/ReSolve Robust Momentum ETF

27/12/2023

29/12/2023

0.70%

$0.64

Summit Financial Group Inc

14/12/2023

29/12/2023

0.00%

$0.22

Sun Life Financial Inc 4.45 % Non Cum Pfd Registered Shs -A- Series 4

28/11/2023

29/12/2023

7.39%

$0.28

Sun Life Financial Inc 4.5 % Non Cum Pfd Registered Shs -A- Series 5

28/11/2023

29/12/2023

5.52%

CA$0.28

Sun Life Financial Inc A

28/11/2023

29/12/2023

4.58%

CA$0.46

Sun Life Financial Inc Non Cum Conv Pfd Registered Shs -A- Series -10R-

28/11/2023

29/12/2023

2.94%

CA$0.19

Sun Life Financial Inc Non Cum Pfd Registered Shs -A- Series -8R-

28/11/2023

29/12/2023

8.92%

$0.11

Sun Life Financial Inc Non Cum Pfd Shs -A

28/11/2023

29/12/2023

4.55%

CA$0.41

Sun Residential REIT Unit

13/12/2023

29/12/2023

0.00%

CA$0.00

Tactical Advantage ETF

27/12/2023

29/12/2023

5.98%

$0.33

Tai Ping Carpets International Ltd

11/12/2023

29/12/2023

7.24%

HK$0.09

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -2-

29/11/2023

29/12/2023

6.71%

$0.44

Tern Properties Co Ltd

13/12/2023

29/12/2023

1.51%

HK$0.00

Texas Capital Texas Equity Index ETF

26/12/2023

29/12/2023

0.79%

$0.08

The Acquirers Fund ETF

27/12/2023

29/12/2023

3.48%

$0.37

The Hoya Capital Housing ETF

27/12/2023

29/12/2023

2.86%

$0.07

The Travelers Companies Inc cedear

07/12/2023

29/12/2023

1.24%

$0.17

Thrivent Small-Mid Cap Equity ETF

26/12/2023

29/12/2023

0.15%

$0.16

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

14/12/2023

29/12/2023

0.00%

CA$0.20

Touchstone Dividend Select ETF

27/12/2023

29/12/2023

1.77%

$0.18

Touchstone Dynamic International ETF

27/12/2023

29/12/2023

1.64%

$0.11

Touchstone Securitized Income ETF

27/12/2023

29/12/2023

7.16%

$0.15

Touchstone Strategic Income ETF

27/12/2023

29/12/2023

5.26%

$0.15

Touchstone Ultra Short Income ETF

27/12/2023

29/12/2023

4.37%

$0.15

Touchstone US Large Cap Focused ETF

27/12/2023

29/12/2023

0.50%

$0.21

Tradr 1.5X Short NVDA Daily ETF

26/12/2023

29/12/2023

20.94%

$4.27

Trinity Petroleum Trust

18/12/2023

29/12/2023

22.21%

$6.03

TrueShares Eagle Global Next Gen Power Infrastructure ETF

27/12/2023

29/12/2023

1.72%

$0.36

TrueShares Patriot Defense ETF

27/12/2023

29/12/2023

1.68%

$0.33

TrueShares Structured Outcome (April) ETF

27/12/2023

29/12/2023

3.08%

$0.86

TrueShares Structured Outcome (August) ETF

27/12/2023

29/12/2023

3.31%

$1.16

TrueShares Structured Outcome (December) ETF

27/12/2023

29/12/2023

2.98%

$0.39

TrueShares Structured Outcome (February) ETF

27/12/2023

29/12/2023

0.00%

$0.92

TrueShares Structured Outcome (January) ETF

27/12/2023

29/12/2023

1.29%

$0.77

Trueshares Structured Outcome (July) ETF

27/12/2023

29/12/2023

10.85%

$1.30

TrueShares Structured Outcome (June) ETF

27/12/2023

29/12/2023

0.00%

$1.10

TrueShares Structured Outcome (November) ETF

27/12/2023

29/12/2023

3.28%

$0.79

TrueShares Structured Outcome (October) ETF

27/12/2023

29/12/2023

3.64%

$1.09

TrueShares Structured Outcome (September) ETF

27/12/2023

29/12/2023

0.00%

$1.19

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/12/2023

0.00%

$0.05

UNB Corp

22/12/2023

29/12/2023

2.87%

$1.50

Unimech Group Bhd

12/12/2023

29/12/2023

3.78%

MYR 0.02

UPAR Ultra Risk Parity ETF

26/12/2023

29/12/2023

3.37%

$0.09

USCF Dividend Income ETF

27/12/2023

29/12/2023

2.40%

$0.10

USCF Energy Commodity Strategy Absolute Return Fund

27/12/2023

29/12/2023

1.86%

$1.06

USCF Sustainable Battery Metals Strategy Fund

27/12/2023

29/12/2023

0.99%

$0.60

USCF Sustainable Commodity Strategy Fund

27/12/2023

29/12/2023

1.62%

$0.37

VanEck China Bond ETF

27/12/2023

29/12/2023

1.39%

$0.05

VanEck Dynamic High Income ETF

27/12/2023

29/12/2023

0.00%

$0.22

VanEck Green Bond ETF

27/12/2023

29/12/2023

4.44%

$0.07

VanEck HIP Sustainable Muni ETF

27/12/2023

29/12/2023

0.00%

$0.10

VanEck Long/Flat Trend ETF

27/12/2023

29/12/2023

0.80%

$0.63

VanEck Moody's Analytics BBB Corporate Bond ETF

27/12/2023

29/12/2023

5.11%

$0.09

VanEck Moody's Analytics IG Corporate Bond ETF

27/12/2023

29/12/2023

4.74%

$0.09

VanEck Office and Commercial REIT ETF

27/12/2023

29/12/2023

5.15%

$0.67

VanEck Pharmaceutical ETF

27/12/2023

29/12/2023

1.87%

$0.31

VanEck Vectors Short Muni ETF

27/12/2023

29/12/2023

2.80%

$0.03

Vert Global Sustainable Real Estate ETF

27/12/2023

29/12/2023

2.95%

$0.26

Vesper U.S. Large Cap Short-Term Reversal Strategy ETF

26/12/2023

29/12/2023

0.00%

$0.65

VictoryShares WestEnd U.S. Sector ETF

27/12/2023

29/12/2023

0.63%

$0.01

Virtus Duff & Phelps Clean Energy ETF

20/12/2023

29/12/2023

2.00%

$0.08

Virtus LifeSci Biotech Clinical Trials ETF

20/12/2023

29/12/2023

1.65%

$0.08

Virtus Newfleet Securitized Income ETF

20/12/2023

29/12/2023

4.99%

$0.18

Virtus Newfleet Short Duration Core Plus Bond ETF

20/12/2023

29/12/2023

4.83%

$0.15

Virtus Newfleet Short Duration High Yield Bond ETF

20/12/2023

29/12/2023

6.18%

$0.29

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/12/2023

29/12/2023

6.46%

$0.23

Virtus Terranova U.S. Quality Momentum ETF

20/12/2023

29/12/2023

0.61%

$0.41

Vox Populi ETF

27/12/2023

29/12/2023

0.72%

$0.24

Walmart Inc. 4,05% 18/48

28/12/2023

29/12/2023

5.29%

$0.02

Water Supply Sewerage Construction and Investment JSC

14/12/2023

29/12/2023

0.00%

₫1,000

WBI BullBear Quality 3000 ETF

27/12/2023

29/12/2023

0.00%

$0.01

WBI BullBear Value 3000 ETF

27/12/2023

29/12/2023

0.46%

$0.10

WBI BullBear Yield 3000 ETF

27/12/2023

29/12/2023

1.07%

$0.07

WBI Power Factor High Dividend ETF

27/12/2023

29/12/2023

3.97%

$0.35

Western Asset Investment Grade Opportunity Trust Inc.

20/12/2023

29/12/2023

5.55%

$0.07

Western Asset Short Duration Income ETF

26/12/2023

29/12/2023

0.00%

$0.09

Western Asset Total Return ETF

26/12/2023

29/12/2023

0.00%

$0.08

Westwood Real Estate Income Fund Class C

28/12/2023

29/12/2023

0.00%

$0.31

Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-

06/12/2023

29/12/2023

7.83%

$0.22

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

21/12/2023

29/12/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

21/12/2023

29/12/2023

7.97%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

21/12/2023

29/12/2023

0.00%

$0.15

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

21/12/2023

29/12/2023

0.00%

$0.17

Xtrackers Low Beta High Yield Bond ETF

21/12/2023

29/12/2023

5.42%

$0.40

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

21/12/2023

29/12/2023

3.90%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

21/12/2023

29/12/2023

0.00%

$0.15

Xtrackers Short Duration High Yield Bond ETF

21/12/2023

29/12/2023

7.04%

$0.29

Xtrackers USD High Yield BB-B ex Financials ETF

21/12/2023

29/12/2023

6.48%

$0.11

Zacks Earnings Consistent Portfolio ETF

22/12/2023

29/12/2023

0.72%

$0.19

Zacks Small/Mid Cap ETF

22/12/2023

29/12/2023

0.56%

$0.02

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More Information

Who pays dividend on 29 December 2023?

The 7 most popular dividend stocks with pay date on 29 December 2023

The Kraft Heinz Co pays dividend on 29 December 2023.
Imperial Brands PLC pays dividend on 29 December 2023.
T. Rowe Price Group Inc pays dividend on 29 December 2023.
Broadcom Inc pays dividend on 29 December 2023.
LTC Properties Inc pays dividend on 29 December 2023.
Lockheed Martin Corp pays dividend on 29 December 2023.
Gladstone Commercial Corp pays dividend on 29 December 2023.

The 7 most popular dividend ETFs with pay date on 29 December 2023

iShares EM Dividend UCITS ETF USD (Dist) pays dividend on 29 December 2023.
iShares Core S&P 500 UCITS ETF USD Dist pays dividend on 29 December 2023.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on 29 December 2023.
iShares MSCI World UCITS ETF USD (Dist) pays dividend on 29 December 2023.
iShares MSCI EM UCITS ETF USD (Dist) pays dividend on 29 December 2023.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on 29 December 2023.
iShares Euro Dividend UCITS ETF EUR Dist pays dividend on 29 December 2023.

The 7 most popular dividend funds with pay date on 29 December 2023

PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on 29 December 2023.
abrdn SICAV I - Frontier Markets Bond Fund A MInc pays dividend on 29 December 2023.
Western Asset Diversified Income Fund pays dividend on 29 December 2023.
PIMCO GIS Income Fund E Class USD Income pays dividend on 29 December 2023.
PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on 29 December 2023.
AB FCP I - Global High Yield Portfolio A Inc pays dividend on 29 December 2023.
Amundi CPR Aktiv pays dividend on 29 December 2023.

All 1,488 dividends with pay date on 29 December 2023

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Who pays dividend on 29 December 2023?

The 7 most popular dividend stocks with pay date on 29 December 2023

The 7 most popular dividend ETFs with pay date on 29 December 2023

The 7 most popular dividend funds with pay date on 29 December 2023

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