Dividend Calendar 29 December 2023

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On 29 December 2023 1,384 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 1,384 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	7.30%	$0.40
Imperial Brands PLC	23/11/2023	29/12/2023	5.78%	£0.52
T. Rowe Price Group Inc	14/12/2023	29/12/2023	5.22%	$1.22
Broadcom Inc	19/12/2023	29/12/2023	0.65%	$0.53
iShares EM Dividend UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.11%	$0.15
LTC Properties Inc	20/12/2023	29/12/2023	6.09%	$0.19
Lockheed Martin Corp	30/11/2023	29/12/2023	2.53%	$3.15
Gladstone Commercial Corp	15/12/2023	29/12/2023	9.58%	$0.10
Bank of America Corp	30/11/2023	29/12/2023	2.22%	$0.24
iShares Core S&P 500 UCITS ETF USD Dist	14/12/2023	29/12/2023	0.91%	$0.15
Gladstone Capital Corp	15/12/2023	29/12/2023	9.52%	$0.17
Capital Southwest Corp	14/12/2023	29/12/2023	16.21%	$0.63
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.59%	$0.48
Gladstone Investment Corp	15/12/2023	29/12/2023	5.86%	$0.08
iShares MSCI World UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.90%	$0.19
Prologis Inc	15/12/2023	29/12/2023	3.07%	$0.87
iShares MSCI EM UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.63%	$0.13
Oxford Lane Capital Corporation	14/12/2023	29/12/2023	23.92%	$0.40
iShares Asia Pacific Dividend UCITS ETF USD (Dist)	14/12/2023	29/12/2023	3.63%	$0.42
Simon Property Group Inc	07/12/2023	29/12/2023	4.61%	$1.90
Pembina Pipeline Corp	14/12/2023	29/12/2023	5.01%	CA$0.67
iShares Euro Dividend UCITS ETF EUR Dist	14/12/2023	29/12/2023	4.11%	€0.05
iShares UK Dividend UCITS ETF GBP (Dist)	14/12/2023	29/12/2023	4.52%	£0.07
Crown Castle Inc	14/12/2023	29/12/2023	4.82%	$1.57
Golub Capital BDC Inc	07/12/2023	29/12/2023	9.95%	$0.37
Sixth Street Specialty Lending Inc	14/12/2023	29/12/2023	9.73%	$0.46
Domino's Pizza Inc	14/12/2023	29/12/2023	2.23%	$1.21
The Western Union Co	19/12/2023	29/12/2023	9.98%	$0.24
Brookfield Asset Management Ltd	29/11/2023	29/12/2023	4.27%	$0.32
BlackRock TCP Capital Corp	14/12/2023	29/12/2023	16.00%	$0.59
Ecopetrol SA ADR	19/12/2023	29/12/2023	9.86%	$1.01
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	21/12/2023	29/12/2023	6.41%	$0.60
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	14/12/2023	29/12/2023	5.48%	€0.34
Frontline PLC	14/12/2023	29/12/2023	5.08%	$0.30
iShares MSCI World Energy Sector UCITS ETF USD Inc	14/12/2023	29/12/2023	2.56%	$0.12
Oxford Square Capital Corp BDC	14/12/2023	29/12/2023	22.25%	$0.04
Brookfield Corp	29/11/2023	29/12/2023	0.62%	$0.05
iShares MSCI Brazil UCITS ETF USD (Dist)	14/12/2023	29/12/2023	3.67%	$0.29
Banco de Sabadell SA	27/12/2023	29/12/2023	8.30%	€0.03
iShares European Property Yield UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.74%	€0.04
Extra Space Storage Inc	14/12/2023	29/12/2023	4.55%	$1.62
iShares Core FTSE 100 UCITS ETF GBP (Dist)	14/12/2023	29/12/2023	2.84%	£0.06
Oaktree Specialty Lending Corp BDC	14/12/2023	29/12/2023	12.51%	$0.62
Stellus Capital Investment Corp BDC	15/12/2023	29/12/2023	13.94%	$0.13
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.36%	$0.07
Diversified Royalty Corp	14/12/2023	29/12/2023	6.85%	CA$0.02
iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	1.11%	$0.03
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	21/12/2023	29/12/2023	6.59%	€0.48
Gladstone Land Corp	15/12/2023	29/12/2023	5.55%	$0.05
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	0.30%	$0.02
Devon Energy Corp	14/12/2023	29/12/2023	2.04%	$0.77
iShares Digital Security UCITS ETF USD Dist	14/12/2023	29/12/2023	0.37%	$0.02
Energean PLC	07/12/2023	29/12/2023	10.42%	$0.30
Brookfield Renewable Corp	29/11/2023	29/12/2023	3.84%	$0.34
TriplePoint Venture Growth Corp BDC	14/12/2023	29/12/2023	17.01%	$0.40
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	2.21%	$0.06
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.70%	$0.15
iShares Automation & Robotics UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.31%	$0.01
Reaves Utility Income Trust	14/12/2023	29/12/2023	5.80%	$0.19
EOG Resources Inc	14/12/2023	29/12/2023	3.14%	$1.50
Becton Dickinson & Co	07/12/2023	29/12/2023	2.73%	$0.95
Vistra Corp	19/12/2023	29/12/2023	0.59%	$0.21
Eversource Energy	15/12/2023	29/12/2023	4.76%	$0.68
Diversified Energy Co	30/11/2023	29/12/2023	7.45%	$0.88
iShares MSCI World SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.20%	$0.03
Bankinter SA	27/12/2023	29/12/2023	4.13%	€0.14
OFS Credit Company Inc	21/12/2023	29/12/2023	19.87%	$0.20
Alerian Midstream Energy Dividend UCITS ETF	14/12/2023	29/12/2023	2.97%	$0.17
iShares € Ultrashort Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.22%	€1.76
New Mountain Finance Corp	14/12/2023	29/12/2023	15.42%	$0.36
New Mountain Finance Corp	21/12/2023	29/12/2023	15.42%	$0.10
Universal Health Realty Income Trust	18/12/2023	29/12/2023	7.41%	$0.73
Guggenheim Strategic Opportunities Fund	14/12/2023	29/12/2023	19.27%	$0.18
iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	3.16%	€0.05
Simplify Volatility Premium ETF	26/12/2023	29/12/2023	21.01%	$0.31
Brookfield Infrastructure Corp	29/11/2023	29/12/2023	4.61%	$0.38
Intercontinental Exchange Inc	13/12/2023	29/12/2023	1.33%	$0.42
Brookfield Renewable Partners LP	29/11/2023	29/12/2023	4.78%	CA$0.46
The Renewables Infrastructure Group Limited	09/11/2023	29/12/2023	11.31%	£0.02
iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	3.01%	€0.05
iShares China Large Cap UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.85%	$0.12
iShares $ Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.00%	$1.24
VanEck BDC Income ETF	27/12/2023	29/12/2023	13.27%	$0.47
Eagle Point Credit Co LLC	08/12/2023	29/12/2023	17.78%	$0.16
Marriott International Inc Class A	21/11/2023	29/12/2023	0.78%	$0.52
Brookfield Infrastructure Partners LP	29/11/2023	29/12/2023	5.12%	$0.38
Service Corp International	14/12/2023	29/12/2023	1.68%	$0.29
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	21/12/2023	29/12/2023	4.07%	€0.04
Trane Technologies PLC Class A	30/11/2023	29/12/2023	0.90%	$0.75
Global Payments Inc	14/12/2023	29/12/2023	1.40%	$0.25
iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc	14/12/2023	29/12/2023	4.77%	$0.07
National Storage Affiliates Trust	14/12/2023	29/12/2023	5.37%	$0.56
Garmin Ltd	14/12/2023	29/12/2023	1.58%	$0.73
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	6.85%	$2.56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	2.27%	$0.07
Ares Management Corp - Class A	14/12/2023	29/12/2023	4.74%	$0.77
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	4.21%	€0.06
Cohen & Steers Infrastructure Fund	12/12/2023	29/12/2023	7.58%	$0.16
NXG NextGen Infrastructure Income Fund	14/12/2023	29/12/2023	12.09%	$0.54
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.73%	$0.07
Rayonier Inc	14/12/2023	29/12/2023	4.96%	$0.29
Civitas Resources Inc	14/12/2023	29/12/2023	7.47%	$1.59
Invesco QQQ Trust	18/12/2023	29/12/2023	0.43%	$0.81
The Travelers Companies Inc	07/12/2023	29/12/2023	1.66%	$1.00
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.21%	$0.09
Cornerstone Strategic Investment Fund, Inc.	14/12/2023	29/12/2023	20.76%	$0.12
M&T Bank Corp	30/11/2023	29/12/2023	2.96%	$1.30
Carlyle Credit Income Fund	15/12/2023	29/12/2023	22.03%	$0.10
Ross Stores Inc	04/12/2023	29/12/2023	0.81%	$0.34
Camping World Holdings Inc Class A	13/12/2023	29/12/2023	7.06%	$0.13
CTO Realty Growth Inc- New	13/12/2023	29/12/2023	7.85%	$0.38
Parex Resources Inc	14/12/2023	29/12/2023	5.76%	CA$0.38
Virtus InfraCap U.S. Preferred Stock ETF	20/12/2023	29/12/2023	9.65%	$0.17
Eagle Point Income Co Inc	08/12/2023	29/12/2023	13.20%	$0.18
iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc	14/12/2023	29/12/2023	4.64%	$0.07
CBRE Global Real Estate Income Fund	19/12/2023	29/12/2023	15.29%	$0.06
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	5.57%	$2.29
Teck Resources Ltd Class B	14/12/2023	29/12/2023	0.61%	CA$0.13
NextEnergy Solar Ord	16/11/2023	29/12/2023	18.34%	£0.02
RCI Hospitality Holdings Inc	14/12/2023	29/12/2023	1.23%	$0.06
Universal Display Corp	14/12/2023	29/12/2023	2.07%	$0.35
Dick's Sporting Goods Inc	14/12/2023	29/12/2023	2.23%	$1.00
Fidelity National Financial Inc	14/12/2023	29/12/2023	4.22%	$0.46
Hilton Worldwide Holdings Inc	16/11/2023	29/12/2023	0.18%	$0.15
Federal Agricultural Mortgage Corp Class C	14/12/2023	29/12/2023	3.74%	$1.10
iShares EURO STOXX Small UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.51%	€0.05
Cohen & Steers Quality Income Realty Fund	12/12/2023	29/12/2023	8.37%	$0.08
FS Credit Opportunities Corp	20/12/2023	29/12/2023	13.55%	$0.06
iShares MSCI North America UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.65%	$0.22
iShares MSCI World Screened UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.10%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2023	29/12/2023	7.16%	$0.10
iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	5.51%	€0.13
Leidos Holdings Inc	14/12/2023	29/12/2023	1.17%	$0.38
PotlatchDeltic Corp	14/12/2023	29/12/2023	4.37%	$0.45
HICL Infrastructure PLC Ord	23/11/2023	29/12/2023	6.51%	£0.02
Cenovus Energy Inc	14/12/2023	29/12/2023	2.47%	CA$0.14
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.05%	€0.01
OFS Capital Corp	21/12/2023	29/12/2023	16.87%	$0.34
iShares MSCI EM SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	2.06%	$0.06
Paramount Resources Ltd Class A	14/12/2023	29/12/2023	2.16%	CA$0.13
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	1.18%	€0.01
Cohen & Steers REIT & Preferred Income Fund	12/12/2023	29/12/2023	7.94%	$0.14
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.19%	€0.07
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.27%	€0.79
The Marzetti Co	01/12/2023	29/12/2023	3.23%	$0.90
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	21/12/2023	29/12/2023	6.53%	$0.27
Amplify CWP International Enhanced Dividend Income ETF	27/12/2023	29/12/2023	5.25%	$0.14
Link Real Estate Investment Trust	20/11/2023	29/12/2023	6.62%	HK$1.30
Simplify Bitcoin Strategy PLUS Income ETF	26/12/2023	29/12/2023	10.07%	$4.18
Sun Life Financial Inc	28/11/2023	29/12/2023	4.07%	CA$0.78
Boston Pizza Royalties Income Fund	20/12/2023	29/12/2023	5.96%	CA$0.11
Cornerstone Total Return Fund Inc	14/12/2023	29/12/2023	20.07%	$0.12
Lamar Advertising Co Class A	15/12/2023	29/12/2023	4.97%	$1.25
Verisk Analytics Inc	14/12/2023	29/12/2023	1.17%	$0.34
Sabine Royalty Trust	14/12/2023	29/12/2023	5.62%	$1.14
iShares China CNY Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.83%	$0.06
Monroe Capital Corp BDC	14/12/2023	29/12/2023	47.74%	$0.25
Invesco Senior Income Trust	14/12/2023	29/12/2023	14.76%	$0.04
PayPoint PLC	30/11/2023	29/12/2023	6.63%	£0.11
PIMCO US Dollar Short Maturity UCITS ETF	21/12/2023	29/12/2023	3.83%	$0.50
Turkcell Iletisim Hizmetleri AS ADR	20/12/2023	29/12/2023	3.52%	$0.10
InPlay Oil Corp	14/12/2023	29/12/2023	6.84%	CA$0.09
Nuveen NASDAQ 100 Dynamic Overwrite Fund	14/12/2023	29/12/2023	8.30%	$0.42
AltaGas Ltd	14/12/2023	29/12/2023	2.80%	CA$0.28
Amplify CWP Enhanced Dividend Income ETF	27/12/2023	29/12/2023	4.77%	$0.15
Cohen & Steers Total Return Realty	12/12/2023	29/12/2023	8.40%	$0.08
PIMCO Euro Short Maturity UCITS ETF EUR Income	21/12/2023	29/12/2023	2.66%	€0.36
iShares AEX UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	1.90%	€0.25
American Homes 4 Rent Class A	14/12/2023	29/12/2023	4.45%	$0.22
iShares Edge MSCI Europe Momentum Factor UCITS ETF	14/12/2023	29/12/2023	1.75%	€0.04
Keyera Corp	14/12/2023	29/12/2023	4.46%	CA$0.50
Great Elm Capital Corp	14/12/2023	29/12/2023	21.86%	$0.35
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/12/2023	29/12/2023	6.75%	€0.04
Spirit Airlines Inc	21/12/2023	29/12/2023	0.00%	$0.10
Putnam BDC Income ETF	26/12/2023	29/12/2023	11.20%	$0.85
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	14/12/2023	29/12/2023	5.37%	CHF 0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	21/12/2023	29/12/2023	6.55%	£0.06
Martin Marietta Materials Inc	30/11/2023	29/12/2023	0.57%	$0.74
Public Service Enterprise Group Inc	07/12/2023	29/12/2023	3.43%	$0.57
Tourmaline Oil Corp	14/12/2023	29/12/2023	4.92%	CA$0.28
NXG Cushing Midstream Energy Fund	04/12/2023	29/12/2023	12.08%	$0.45
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/12/2023	29/12/2023	7.80%	$0.05
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.97%	€0.01
Huntsman Corp	14/12/2023	29/12/2023	2.53%	$0.24
Nuveen Preferred & Income Opportunities Fund	14/12/2023	29/12/2023	9.42%	$0.05
Eaton Vance Enhanced Equity Income Fund II	21/12/2023	29/12/2023	8.25%	$0.12
Cohen & Steers Closed-End Opportunity Fund	12/12/2023	29/12/2023	7.61%	$0.09
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.35%	$0.01
Santander Bank Polska SA	21/12/2023	29/12/2023	7.32%	PLN 23.25
iShares $ Ultrashort Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.20%	$2.76
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	2.22%	$0.05
RiverNorth Opportunities	14/12/2023	29/12/2023	13.38%	$0.12
Great-West Lifeco Inc	29/11/2023	29/12/2023	3.84%	CA$0.52
iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.30%	€0.09
Advent Convertible & Income Fund	14/12/2023	29/12/2023	11.22%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2023	29/12/2023	7.66%	$0.14
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	1.15%	$0.05
Vitec Software Group AB Class B	21/12/2023	29/12/2023	1.54%	SEK 0.57
Western Asset Diversified Income Fund	20/12/2023	29/12/2023	12.83%	$0.14
Fortitude Gold Corp	18/12/2023	29/12/2023	2.34%	$0.04
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	22/12/2023	29/12/2023	12.31%	$0.75
SpartanNash Co	07/12/2023	29/12/2023	0.00%	$0.22
Iridium Communications Inc	14/12/2023	29/12/2023	1.52%	$0.13
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.55%	€0.05
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	0.91%	$0.02
Saba Capital Income & Opportunities Fund	08/12/2023	29/12/2023	14.93%	$0.09
KKR Income Opportunities Fund	14/12/2023	29/12/2023	13.26%	$0.12
Allegion PLC	15/12/2023	29/12/2023	1.55%	$0.45
Ares Dynamic Credit Allocation Fund, Inc.	20/12/2023	29/12/2023	10.79%	$0.12
iShares EURO STOXX Mid UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	1.71%	€0.14
Vitesse Energy Inc	14/12/2023	29/12/2023	9.54%	$0.50
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.51%	$1.38
Neuberger Berman Real Est Securities Inc	14/12/2023	29/12/2023	11.41%	$0.03
Nuveen Floating Rate Income Fund	14/12/2023	29/12/2023	12.43%	$0.09
Amplify CEF High Income ETF	27/12/2023	29/12/2023	12.47%	$0.12
Evolution Petroleum Corp	14/12/2023	29/12/2023	10.64%	$0.12
Outfront Media Inc	30/11/2023	29/12/2023	3.99%	$0.30
Ameren Corp	12/12/2023	29/12/2023	2.78%	$0.63
DoubleLine Income Solutions Fund	13/12/2023	29/12/2023	11.95%	$0.11
Fortive Corp	22/11/2023	29/12/2023	0.39%	$0.06
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	0.87%	$0.05
Foresight Environmental Infrastructure Limited	07/12/2023	29/12/2023	11.16%	£0.02
iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc	14/12/2023	29/12/2023	1.91%	$0.06
ITT Inc	30/11/2023	29/12/2023	0.73%	$0.29
VanEck Mortgage REIT Income ETF	27/12/2023	29/12/2023	12.55%	$0.34
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.06%	€0.07
Neuberger High Yield Strategies	14/12/2023	29/12/2023	16.92%	$0.09
Birchcliff Energy Ltd	14/12/2023	29/12/2023	2.05%	CA$0.20
iShares MSCI Japan Screened UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.57%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/12/2023	29/12/2023	0.00%	CA$0.49
iShares Smart City Infrastructure UCITS ETF USD Inc	14/12/2023	29/12/2023	0.81%	$0.03
Alpine Income Property Trust Inc	13/12/2023	29/12/2023	6.32%	$0.28
iShares MSCI USA Screened UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.81%	$0.05
Ovintiv Inc	14/12/2023	29/12/2023	2.17%	$0.30
Pollen Street Group	30/11/2023	29/12/2023	7.09%	£0.16
RiverNorth/DoubleLine Strategic Opportunity Fund	14/12/2023	29/12/2023	13.93%	$0.10
Corebridge Financial Inc	14/12/2023	29/12/2023	3.79%	$0.23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2023	29/12/2023	8.25%	$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	2.47%	CA$0.30
Telephone and Data Systems Inc	14/12/2023	29/12/2023	0.36%	$0.19
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	15/12/2023	29/12/2023	7.32%	$0.13
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.54%	€0.01
KraneShares KWEB Covered Call Strategy ETF	27/12/2023	29/12/2023	23.33%	$0.63
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)	14/12/2023	29/12/2023	4.37%	$0.87
Bridgemarq Real Estate Services Inc	29/11/2023	29/12/2023	9.56%	CA$0.11
John Hancock Preferred Income Fund III	08/12/2023	29/12/2023	9.04%	$0.11
Special Opportunities Fund	18/12/2023	29/12/2023	9.31%	$0.09
Canadian Net REIT	14/12/2023	29/12/2023	5.47%	CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2023	29/12/2023	7.87%	$0.15
iShares Core £ Corp Bond UCITS ETF	14/12/2023	29/12/2023	5.20%	£1.36
NexPoint Real Estate Finance Inc	14/12/2023	29/12/2023	14.31%	$0.19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/12/2023	29/12/2023	8.53%	$0.06
F&G Annuities & Life Inc	14/12/2023	29/12/2023	3.76%	$0.21
Hess Corp	15/12/2023	29/12/2023	0.00%	$0.44
Highland Global Allocation Fund	21/12/2023	29/12/2023	12.25%	$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	14/12/2023	29/12/2023	5.55%	£0.02
Templeton Emerging Markets Income Fund	15/12/2023	29/12/2023	8.65%	$0.05
CBL & Associates Properties Inc New	11/12/2023	29/12/2023	1.57%	$0.38
iShares MSCI USA SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.93%	$0.07
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	1.37%	€0.02
NexPoint Residential Trust Inc	14/12/2023	29/12/2023	8.39%	$0.46
NorthWestern Energy Group Inc	14/12/2023	29/12/2023	3.89%	$0.64
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.21%	$0.04
VanEck Preferred Securities ex Financials ETF	27/12/2023	29/12/2023	5.90%	$0.19
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/12/2023	29/12/2023	8.42%	$0.38
iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist)	14/12/2023	29/12/2023	4.31%	CHF 0.06
iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.46%	€0.05
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2023	29/12/2023	7.00%	$0.05
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.80%	$0.03
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.47%	€0.05
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	1.15%	€0.02
Luk Fook Holdings (International) Ltd	12/12/2023	29/12/2023	5.34%	HK$0.72
Nuveen Real Asset Income and Growth Fund	14/12/2023	29/12/2023	12.33%	$0.10
Cohen & Steers Real Estate Opportunities and Income Fund	12/12/2023	29/12/2023	8.63%	$0.11
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.09%	€0.06
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	14/12/2023	29/12/2023	6.27%	$0.13
Eaton Vance Enhanced Equity Income Fund	21/12/2023	29/12/2023	8.10%	$0.11
John Hancock Premium Dividend Fund	08/12/2023	29/12/2023	7.58%	$0.08
PIMCO GIS Income Fund E Class USD Income	28/12/2023	29/12/2023	6.23%	$0.05
Gray Media Inc	14/12/2023	29/12/2023	5.23%	$0.08
iShares FTSE 250 UCITS ETF	14/12/2023	29/12/2023	3.50%	£0.14
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.67%	€0.04
NYLI CBRE Global Infrastructure Megatrends Term	22/12/2023	29/12/2023	9.93%	$0.13
PGIM Global High Yield Fund, Inc.	14/12/2023	29/12/2023	10.46%	$0.11
SIR Royalty Income Fund	20/12/2023	29/12/2023	7.80%	CA$0.14
SonicShares Global Shipping ETF	26/12/2023	29/12/2023	0.00%	$0.75
Western Asset Emerging Markets Debt Fund Inc	20/12/2023	29/12/2023	10.52%	$0.08
iShares Germany Govt Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.19%	€0.23
Methanex Corp	14/12/2023	29/12/2023	1.23%	$0.19
Teck Resources Ltd - Class A (New)	14/12/2023	29/12/2023	0.62%	CA$0.13
Western Asset High Income Fund II	20/12/2023	29/12/2023	14.49%	$0.05
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	4.80%	€0.05
PIMCO Sterling Short Maturity UCITS ETF	21/12/2023	29/12/2023	3.60%	£0.43
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	08/12/2023	29/12/2023	9.07%	$0.14
EnerSys	14/12/2023	29/12/2023	0.56%	$0.23
High Income Securities Fund	18/12/2023	29/12/2023	12.50%	$0.06
KraneShares CSI China Internet ETF	27/12/2023	29/12/2023	7.18%	$0.04
Maple Leaf Foods Inc	07/12/2023	29/12/2023	2.84%	CA$0.19
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/12/2023	29/12/2023	6.54%	€0.05
Range Resources Corp	14/12/2023	29/12/2023	0.95%	$0.08
Warehouse REIT PLC	30/11/2023	29/12/2023	0.00%	£0.02
Amplify Junior Silver Miners ETF	27/12/2023	29/12/2023	1.76%	$0.00
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2023	29/12/2023	7.15%	$0.14
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	15/12/2023	29/12/2023	7.96%	$0.13
Hillenbrand Inc	14/12/2023	29/12/2023	2.91%	$0.22
RenaissanceRe Holdings Ltd	14/12/2023	29/12/2023	0.53%	$0.38
abrdn European Logistics Income PLC	30/11/2023	29/12/2023	164.74%	£0.01
Clough Global Opportunities Fund	21/12/2023	29/12/2023	11.33%	$0.05
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc	14/12/2023	29/12/2023	1.46%	$0.05
Total Return Securities Fund Inc	18/12/2023	29/12/2023	0.00%	$0.13
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	08/12/2023	29/12/2023	6.55%	$0.14
INQQ The India Internet ETF	26/12/2023	29/12/2023	2.53%	$0.01
Intact Financial Corp	14/12/2023	29/12/2023	2.35%	CA$1.10
iShares US Mortgage Backed Securities UCITS ETF USD (Dist)	14/12/2023	29/12/2023	3.68%	$0.07
iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.89%	€2.39
Meritage Homes Corp	14/12/2023	29/12/2023	2.85%	$0.27
Topaz Energy Corp	14/12/2023	29/12/2023	4.68%	CA$0.31
Blackstone Long-Short Credit Income	20/12/2023	29/12/2023	8.78%	$0.10
Direxion Daily Semiconductor Bull 3X Shares	21/12/2023	29/12/2023	0.00%	$0.06
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/12/2023	29/12/2023	8.13%	$0.08
Empire State Realty Trust Inc Class A	15/12/2023	29/12/2023	2.57%	$0.04
Neuberger Next Generation Connectivity Fund Inc	14/12/2023	29/12/2023	9.92%	$0.10
RiverNorth Capital and Income Fund	14/12/2023	29/12/2023	11.37%	$0.14
Temple Bar Investment Trust PLC	30/11/2023	29/12/2023	3.99%	£0.03
Volatility Premium Plus ETF	26/12/2023	29/12/2023	68.57%	$0.12
Direxion Daily 20+ Year Treasury Bull 3X Shares	21/12/2023	29/12/2023	4.00%	$0.50
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2023	29/12/2023	8.58%	$0.06
Nuveen Credit Strategies Income Fund	14/12/2023	29/12/2023	12.38%	$0.05
Nuveen Global High Income Fund	14/12/2023	29/12/2023	9.75%	$0.10
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	30/11/2023	29/12/2023	8.60%	$0.67
John Hancock Financial Opportunities Fund	08/12/2023	29/12/2023	7.11%	$0.65
Western Asset Global High Income Fund	20/12/2023	29/12/2023	13.51%	$0.07
XAI Madison Equity Premium Income Fund	14/12/2023	29/12/2023	12.58%	$0.18
Citycon Oyj	19/12/2023	29/12/2023	23.69%	€0.13
Clough Global Dividend and Income Fund	21/12/2023	29/12/2023	11.29%	$0.06
Clough Global Equity Fund	21/12/2023	29/12/2023	11.04%	$0.06
Defiance Quantum ETF	27/12/2023	29/12/2023	0.90%	$0.09
DoubleLine Yield Opportunities Fund	13/12/2023	29/12/2023	9.83%	$0.18
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	22/12/2023	29/12/2023	12.68%	$0.62
iShares Italy Govt Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	3.01%	€1.76
Magellan Aerospace Corp	14/12/2023	29/12/2023	0.83%	CA$0.03
PGIM High Yield Bond Fund, Inc.	14/12/2023	29/12/2023	9.41%	$0.11
Amplify COWS Covered Call ETF	27/12/2023	29/12/2023	11.67%	$0.17
Entravision Communications Corp Class A	14/12/2023	29/12/2023	5.58%	$0.05
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/12/2023	29/12/2023	29.93%	$0.33
iMGP DBi Managed Futures Strategy ETF	27/12/2023	29/12/2023	5.26%	$0.75
Invesco High Income Trust II	14/12/2023	29/12/2023	10.57%	$0.10
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	1.42%	$0.07
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc	14/12/2023	29/12/2023	2.57%	€0.04
iShares £ Ultrashort Bond UCITS ETF GBP (Dist)	14/12/2023	29/12/2023	4.12%	£2.61
Neuberger Energy Infrastructure and Income Fund Inc	14/12/2023	29/12/2023	8.47%	$0.06
Principal Real Estate Income Fund	13/12/2023	29/12/2023	12.31%	$0.11
WESCO International Inc	14/12/2023	29/12/2023	0.64%	$0.38
Alliance Witan PLC	30/11/2023	29/12/2023	2.25%	£0.06
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/12/2023	29/12/2023	9.30%	$0.06
Franklin Limited Duration Income Trust	15/12/2023	29/12/2023	12.41%	$0.06
Franklin Universal Trust	15/12/2023	29/12/2023	6.22%	$0.04
iShares High Yield Corporate Bond Buywrite Strategy ETF	22/12/2023	29/12/2023	11.29%	$0.55
Janus Henderson B-BBB CLO ETF	22/12/2023	29/12/2023	7.10%	$0.34
NatWest Group PLC ADR	01/12/2023	29/12/2023	5.58%	$0.14
Nuveen Preferred Securities & Income Opportunities Fund	14/12/2023	29/12/2023	0.00%	$0.10
Olympia Financial Group Inc	15/12/2023	29/12/2023	5.73%	CA$0.60
Eaton Vance Floating-Rate Income Trust	21/12/2023	29/12/2023	7.65%	$0.12
Eaton Vance Tax-Managed Buy-Write Income Fund	21/12/2023	29/12/2023	8.39%	$0.09
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	15/12/2023	29/12/2023	7.44%	$0.13
iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc	14/12/2023	29/12/2023	4.10%	£0.13
LMP Capital and Income Fund Inc	20/12/2023	29/12/2023	9.49%	$0.11
Western Asset High Income Opportunity Fund Inc.	20/12/2023	29/12/2023	11.55%	$0.04
BrandywineGLOBAL – Global Income Opportunities Fund	20/12/2023	29/12/2023	11.64%	$0.08
Eaton Vance Senior Floating-Rate Trust	21/12/2023	29/12/2023	7.73%	$0.12
Nuveen Multi-Asset Income Fund	14/12/2023	29/12/2023	10.30%	$0.40
Orbia Advance Corp SAB de CV	27/12/2023	29/12/2023	0.00%	MX$0.03
Simplify Enhanced Income ETF	26/12/2023	29/12/2023	8.35%	$0.21
The Hanover Insurance Group Inc	14/12/2023	29/12/2023	2.21%	$0.85
VanEck Emerging Markets High Yield Bond ETF	27/12/2023	29/12/2023	6.97%	$0.11
AB - Global High Yield Portfolio A Inc	29/12/2023	29/12/2023	7.34%	$0.02
Flaherty & Crumrine Dynamic Preferred and Income Fund	20/12/2023	29/12/2023	7.34%	$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/12/2023	29/12/2023	10.32%	$0.13
MFS Intermediate High Income Fund	19/12/2023	29/12/2023	10.45%	$0.01
Power Integrations Inc	29/11/2023	29/12/2023	1.21%	$0.20
Western Asset Mortgage Opportunity Fund Inc	20/12/2023	29/12/2023	12.98%	$0.12
A&W Revenue Royalties Income Fund	14/12/2023	29/12/2023	0.00%	CA$0.16
Colterpoint Net Lease Real Estate ETF	27/12/2023	29/12/2023	4.80%	$0.10
Farmers National Banc Corp	08/12/2023	29/12/2023	4.89%	$0.17
First Trust Nasdaq BuyWrite Income ETF	22/12/2023	29/12/2023	11.34%	$0.19
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2023	29/12/2023	7.47%	$0.08
iShares Edge MSCI Europe Multifactor UCITS ETF	14/12/2023	29/12/2023	2.73%	€0.05
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	14/12/2023	29/12/2023	0.71%	$9.13
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	14/12/2023	29/12/2023	0.88%	€11.05
iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	2.49%	$0.10
Kforce Inc	14/12/2023	29/12/2023	4.69%	$0.36
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/12/2023	29/12/2023	9.26%	$0.47
Nuveen Core Plus Impact Fund	14/12/2023	29/12/2023	11.43%	$0.08
Rand Capital Corp	15/12/2023	29/12/2023	10.50%	$0.63
Tortoise Sustainable and Social Impact Term Fund	21/12/2023	29/12/2023	0.00%	$0.09
Amundi CPR Aktiv	27/12/2023	29/12/2023	0.00%	€0.16
Annaly Capital Management Inc	30/11/2023	29/12/2023	9.12%	$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/12/2023	29/12/2023	6.70%	MX$0.08
Chicago Atlantic BDC Inc	19/12/2023	29/12/2023	15.23%	$0.70
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/12/2023	29/12/2023	6.43%	$0.33
Douglas Dynamics Inc	18/12/2023	29/12/2023	2.58%	$0.30
Duff & Phelps Utility and Infrastructure Fund Inc	14/12/2023	29/12/2023	5.81%	$0.21
Hooker Furnishings Corp	14/12/2023	29/12/2023	3.55%	$0.23
Infrastructure Capital Equity Income Fund ETF	27/12/2023	29/12/2023	9.24%	$0.18
iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc	14/12/2023	29/12/2023	4.17%	$0.14
iShares Interest Rate Hedged High Yield Bond ETF	22/12/2023	29/12/2023	6.81%	$0.73
Kelly Partners Group Holdings Ltd	19/12/2023	29/12/2023	0.00%	A$0.00
Nuveen Mortgage and Income Fund	14/12/2023	29/12/2023	10.02%	$0.14
Nuveen Mortgage and Income Fund	26/12/2023	29/12/2023	10.02%	$0.06
Saba Capital Income & Opportunities Fund II	15/12/2023	29/12/2023	8.21%	$0.10
Amplify Blockchain Technology ETF	27/12/2023	29/12/2023	0.67%	$0.34
Apollo Tactical Income Fund Inc.	20/12/2023	29/12/2023	0.00%	$0.13
Blackstone Strategic Credit 2027 Term Fund	20/12/2023	29/12/2023	8.37%	$0.09
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
CCL Industries Inc Registered Shs -B- Non Vtg	14/12/2023	29/12/2023	1.71%	CA$0.27
Direxion Daily S&P500 Bull 3X Shares	21/12/2023	29/12/2023	0.62%	$0.30
EQB Inc	19/12/2023	29/12/2023	2.11%	CA$0.40
Exco Technologies Ltd	14/12/2023	29/12/2023	5.62%	CA$0.11
First Trust BuyWrite Income ETF	22/12/2023	29/12/2023	8.77%	$0.15
Highland Opportunities and Income Fund	21/12/2023	29/12/2023	7.55%	$0.08
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	14/12/2023	29/12/2023	1.85%	$0.06
John Hancock Preferred Income Fund II	08/12/2023	29/12/2023	9.32%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/12/2023	29/12/2023	6.36%	$0.13
Pason Systems Inc	14/12/2023	29/12/2023	4.01%	CA$0.12
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	21/12/2023	29/12/2023	3.37%	€0.65
Red Rock Resorts Inc Class A	14/12/2023	29/12/2023	3.17%	$0.25
Roundhill Ball Metaverse ETF	27/12/2023	29/12/2023	0.19%	$0.02
U-Haul Holding Co	15/12/2023	29/12/2023	0.19%	$0.05
VanEck Vectors Vietnam ETF	27/12/2023	29/12/2023	0.20%	$0.02
Blackstone Senior Floating Rate 2027 Term Fund	20/12/2023	29/12/2023	7.68%	$0.11
Cohen & Steers Tax-adv Prd Sec and Inc	12/12/2023	29/12/2023	8.31%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/12/2023	29/12/2023	6.51%	$0.33
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	21/12/2023	29/12/2023	0.14%	$0.10
Federal Agricultural Mortgage Corp Class A	14/12/2023	29/12/2023	4.84%	$1.10
First Trust Enhanced Equity Income Fund	22/12/2023	29/12/2023	7.33%	$0.32
First Trust NASDAQ Cybersecurity ETF	22/12/2023	29/12/2023	0.59%	$0.17
First Trust STOXX European Select Dividend Index Fund	22/12/2023	29/12/2023	3.63%	$0.17
Guggenheim Active Allocation Fund	14/12/2023	29/12/2023	9.15%	$0.12
iShares Core 80/20 Aggressive Allocation ETF	22/12/2023	29/12/2023	2.13%	$0.63
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	14/12/2023	29/12/2023	1.17%	CHF 0.02
iShares Spain Govt Bond UCITS ETF EUR (Dist)	14/12/2023	29/12/2023	2.89%	€1.12
MFS Charter Income	19/12/2023	29/12/2023	8.71%	$0.04
NexPoint Diversified Real Estate Trust	16/11/2023	29/12/2023	12.09%	$0.15
Nuveen Core Equity Alpha Fund	14/12/2023	29/12/2023	8.52%	$0.32
PGIM Short Duration High Yield Opps	14/12/2023	29/12/2023	8.04%	$0.11
Roundhill Magnificent Seven ETF	27/12/2023	29/12/2023	1.47%	$0.15
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/12/2023	29/12/2023	0.00%	$0.01
Travel+Leisure Co	14/12/2023	29/12/2023	3.69%	$0.45
US Solar Fund PLC	07/12/2023	29/12/2023	4.25%	$0.02
Amplify Alternative Harvest ETF	27/12/2023	29/12/2023	1.95%	$0.06
Amplify Lithium & Battery Technology ETF	27/12/2023	29/12/2023	1.50%	$0.34
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	30/11/2023	29/12/2023	8.09%	$0.62
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/12/2023	29/12/2023	7.51%	$0.13
Direxion Daily FTSE China Bull 3X Shares	21/12/2023	29/12/2023	0.50%	$0.39
Direxion Daily TSLA Bull 2X Shares	21/12/2023	29/12/2023	6.74%	$0.13
Eaton Vance Short Duration Diversified Income Fund	21/12/2023	29/12/2023	8.23%	$0.08
iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc	14/12/2023	29/12/2023	1.21%	$0.03
MFS Multi-Market Income Fund	19/12/2023	29/12/2023	8.69%	$0.03
Nuveen AMT-Free Municipal Credit Income Fund	14/12/2023	29/12/2023	7.51%	$0.05
Palace Capital PLC	23/11/2023	29/12/2023	8.58%	£0.04
Priority Income Fund, Inc.	15/12/2023	29/12/2023	7.08%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	15/12/2023	29/12/2023	8.04%	$0.44
Royal London Short Term Money Market Fund Y Acc	01/11/2023	29/12/2023	3.92%	£0.03
Solvac SA	19/12/2023	29/12/2023	0.00%	€2.46
The Keg Royalties Income Fund	20/12/2023	29/12/2023	0.00%	CA$0.09
Trican Well Service Ltd	14/12/2023	29/12/2023	3.55%	CA$0.04
Algoma Steel Group Inc	29/11/2023	29/12/2023	0.00%	$0.05
BlackRock Municipal Income Trust	14/12/2023	29/12/2023	6.00%	$0.05
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	13/12/2023	29/12/2023	0.62%	$0.05
Capital Group Dividend Value ETF	27/12/2023	29/12/2023	1.24%	$0.17
Cohen & Steers Select Preferred and Income Fund	12/12/2023	29/12/2023	7.58%	$0.13
Defiance Connective Technologies ETF	27/12/2023	29/12/2023	0.33%	$0.24
Direxion Daily Small Cap Bull 3X Shares	21/12/2023	29/12/2023	0.45%	$0.22
Enterprise Financial Services Corp	14/12/2023	29/12/2023	3.21%	$0.25
First Trust Water ETF	22/12/2023	29/12/2023	0.76%	$0.20
Flaherty & Crumrine Preferred Income Fund	20/12/2023	29/12/2023	7.10%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	15/12/2023	29/12/2023	7.43%	$0.14
iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)	14/12/2023	29/12/2023	4.21%	£0.06
iShares Interest Rate Hedged Corporate Bond ETF	22/12/2023	29/12/2023	6.36%	$0.79
John Hancock Investors Trust	08/12/2023	29/12/2023	10.12%	$0.26
Marten Transport Ltd	14/12/2023	29/12/2023	1.63%	$0.06
Nuveen Real Estate Income Fund	14/12/2023	29/12/2023	8.46%	$0.17
Nuveen S&P 500 Dynamic Overwrite Fund	14/12/2023	29/12/2023	7.77%	$0.29
Pine Cliff Energy Ltd	14/12/2023	29/12/2023	2.34%	CA$0.01
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	0.37%	$0.03
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2023	29/12/2023	7.87%	$1.05
Templeton Emerging Markets Fund Inc.	15/12/2023	29/12/2023	7.54%	$0.73
Western Asset High Yield Opportunity Fund Inc	20/12/2023	29/12/2023	10.40%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	20/12/2023	29/12/2023	8.76%	$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/12/2023	29/12/2023	5.29%	$0.03
Apollo Senior Floating Rate Fund	20/12/2023	29/12/2023	0.00%	$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2023	29/12/2023	6.82%	€0.09
Digital Realty Trust Inc Series K	14/12/2023	29/12/2023	6.37%	$0.37
Direxion Daily Financial Bull 3X Shares	21/12/2023	29/12/2023	1.32%	$0.38
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	27/12/2023	29/12/2023	3.54%	$0.22
Flaherty & CrumrineTotal Return Fund	20/12/2023	29/12/2023	7.21%	$0.08
Horace Mann Educators Corp	13/12/2023	29/12/2023	3.20%	$0.33
iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)	14/12/2023	29/12/2023	5.43%	£0.13

Security

Ex-Date

Pay Date

Div.%

Amount

The Kraft Heinz Co

30/11/2023

29/12/2023

7.30%

$0.40

Imperial Brands PLC

23/11/2023

29/12/2023

5.78%

£0.52

T. Rowe Price Group Inc

14/12/2023

29/12/2023

5.22%

$1.22

Broadcom Inc

19/12/2023

29/12/2023

0.65%

$0.53

iShares EM Dividend UCITS ETF USD (Dist)

14/12/2023

29/12/2023

5.11%

$0.15

LTC Properties Inc

20/12/2023

29/12/2023

6.09%

$0.19

Lockheed Martin Corp

30/11/2023

29/12/2023

2.53%

$3.15

Gladstone Commercial Corp

15/12/2023

29/12/2023

9.58%

$0.10

Bank of America Corp

30/11/2023

29/12/2023

2.22%

$0.24

iShares Core S&P 500 UCITS ETF USD Dist

14/12/2023

29/12/2023

0.91%

$0.15

Gladstone Capital Corp

15/12/2023

29/12/2023

9.52%

$0.17

Capital Southwest Corp

14/12/2023

29/12/2023

16.21%

$0.63

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

14/12/2023

29/12/2023

5.59%

$0.48

Gladstone Investment Corp

15/12/2023

29/12/2023

5.86%

$0.08

iShares MSCI World UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.90%

$0.19

Prologis Inc

15/12/2023

29/12/2023

3.07%

$0.87

iShares MSCI EM UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.63%

$0.13

Oxford Lane Capital Corporation

14/12/2023

29/12/2023

23.92%

$0.40

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

14/12/2023

29/12/2023

3.63%

$0.42

Simon Property Group Inc

07/12/2023

29/12/2023

4.61%

$1.90

Pembina Pipeline Corp

14/12/2023

29/12/2023

5.01%

CA$0.67

iShares Euro Dividend UCITS ETF EUR Dist

14/12/2023

29/12/2023

4.11%

€0.05

iShares UK Dividend UCITS ETF GBP (Dist)

14/12/2023

29/12/2023

4.52%

£0.07

Crown Castle Inc

14/12/2023

29/12/2023

4.82%

$1.57

Golub Capital BDC Inc

07/12/2023

29/12/2023

9.95%

$0.37

Sixth Street Specialty Lending Inc

14/12/2023

29/12/2023

9.73%

$0.46

Domino's Pizza Inc

14/12/2023

29/12/2023

2.23%

$1.21

The Western Union Co

19/12/2023

29/12/2023

9.98%

$0.24

Brookfield Asset Management Ltd

29/11/2023

29/12/2023

4.27%

$0.32

BlackRock TCP Capital Corp

14/12/2023

29/12/2023

16.00%

$0.59

Ecopetrol SA ADR

19/12/2023

29/12/2023

9.86%

$1.01

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

21/12/2023

29/12/2023

6.41%

$0.60

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

14/12/2023

29/12/2023

5.48%

€0.34

Frontline PLC

14/12/2023

29/12/2023

5.08%

$0.30

iShares MSCI World Energy Sector UCITS ETF USD Inc

14/12/2023

29/12/2023

2.56%

$0.12

Oxford Square Capital Corp BDC

14/12/2023

29/12/2023

22.25%

$0.04

Brookfield Corp

29/11/2023

29/12/2023

0.62%

$0.05

iShares MSCI Brazil UCITS ETF USD (Dist)

14/12/2023

29/12/2023

3.67%

$0.29

Banco de Sabadell SA

27/12/2023

29/12/2023

8.30%

€0.03

iShares European Property Yield UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.74%

€0.04

Extra Space Storage Inc

14/12/2023

29/12/2023

4.55%

$1.62

iShares Core FTSE 100 UCITS ETF GBP (Dist)

14/12/2023

29/12/2023

2.84%

£0.06

Oaktree Specialty Lending Corp BDC

14/12/2023

29/12/2023

12.51%

$0.62

Stellus Capital Investment Corp BDC

15/12/2023

29/12/2023

13.94%

$0.13

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

14/12/2023

29/12/2023

4.36%

$0.07

Diversified Royalty Corp

14/12/2023

29/12/2023

6.85%

CA$0.02

iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

1.11%

$0.03

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

21/12/2023

29/12/2023

6.59%

€0.48

Gladstone Land Corp

15/12/2023

29/12/2023

5.55%

$0.05

iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

0.30%

$0.02

Devon Energy Corp

14/12/2023

29/12/2023

2.04%

$0.77

iShares Digital Security UCITS ETF USD Dist

14/12/2023

29/12/2023

0.37%

$0.02

Energean PLC

07/12/2023

29/12/2023

10.42%

$0.30

Brookfield Renewable Corp

29/11/2023

29/12/2023

3.84%

$0.34

TriplePoint Venture Growth Corp BDC

14/12/2023

29/12/2023

17.01%

$0.40

iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

2.21%

$0.06

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

14/12/2023

29/12/2023

5.70%

$0.15

iShares Automation & Robotics UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.31%

$0.01

Reaves Utility Income Trust

14/12/2023

29/12/2023

5.80%

$0.19

EOG Resources Inc

14/12/2023

29/12/2023

3.14%

$1.50

Becton Dickinson & Co

07/12/2023

29/12/2023

2.73%

$0.95

Vistra Corp

19/12/2023

29/12/2023

0.59%

$0.21

Eversource Energy

15/12/2023

29/12/2023

4.76%

$0.68

Diversified Energy Co

30/11/2023

29/12/2023

7.45%

$0.88

iShares MSCI World SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.20%

$0.03

Bankinter SA

27/12/2023

29/12/2023

4.13%

€0.14

OFS Credit Company Inc

21/12/2023

29/12/2023

19.87%

$0.20

Alerian Midstream Energy Dividend UCITS ETF

14/12/2023

29/12/2023

2.97%

$0.17

iShares € Ultrashort Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.22%

€1.76

New Mountain Finance Corp

14/12/2023

29/12/2023

15.42%

$0.36

New Mountain Finance Corp

21/12/2023

29/12/2023

15.42%

$0.10

Universal Health Realty Income Trust

18/12/2023

29/12/2023

7.41%

$0.73

Guggenheim Strategic Opportunities Fund

14/12/2023

29/12/2023

19.27%

$0.18

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc

14/12/2023

29/12/2023

3.16%

€0.05

Simplify Volatility Premium ETF

26/12/2023

29/12/2023

21.01%

$0.31

Brookfield Infrastructure Corp

29/11/2023

29/12/2023

4.61%

$0.38

Intercontinental Exchange Inc

13/12/2023

29/12/2023

1.33%

$0.42

Brookfield Renewable Partners LP

29/11/2023

29/12/2023

4.78%

CA$0.46

The Renewables Infrastructure Group Limited

09/11/2023

29/12/2023

11.31%

£0.02

iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc

14/12/2023

29/12/2023

3.01%

€0.05

iShares China Large Cap UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.85%

$0.12

iShares $ Corp Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

5.00%

$1.24

VanEck BDC Income ETF

27/12/2023

29/12/2023

13.27%

$0.47

Eagle Point Credit Co LLC

08/12/2023

29/12/2023

17.78%

$0.16

Marriott International Inc Class A

21/11/2023

29/12/2023

0.78%

$0.52

Brookfield Infrastructure Partners LP

29/11/2023

29/12/2023

5.12%

$0.38

Service Corp International

14/12/2023

29/12/2023

1.68%

$0.29

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

21/12/2023

29/12/2023

4.07%

€0.04

Trane Technologies PLC Class A

30/11/2023

29/12/2023

0.90%

$0.75

Global Payments Inc

14/12/2023

29/12/2023

1.40%

$0.25

iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc

14/12/2023

29/12/2023

4.77%

$0.07

National Storage Affiliates Trust

14/12/2023

29/12/2023

5.37%

$0.56

Garmin Ltd

14/12/2023

29/12/2023

1.58%

$0.73

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

14/12/2023

29/12/2023

6.85%

$2.56

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

14/12/2023

29/12/2023

2.27%

$0.07

Ares Management Corp - Class A

14/12/2023

29/12/2023

4.74%

$0.77

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

14/12/2023

29/12/2023

4.21%

€0.06

Cohen & Steers Infrastructure Fund

12/12/2023

29/12/2023

7.58%

$0.16

NXG NextGen Infrastructure Income Fund

14/12/2023

29/12/2023

12.09%

$0.54

iShares MSCI EM IMI Screened UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.73%

$0.07

Rayonier Inc

14/12/2023

29/12/2023

4.96%

$0.29

Civitas Resources Inc

14/12/2023

29/12/2023

7.47%

$1.59

Invesco QQQ Trust

18/12/2023

29/12/2023

0.43%

$0.81

The Travelers Companies Inc

07/12/2023

29/12/2023

1.66%

$1.00

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

14/12/2023

29/12/2023

1.21%

$0.09

Cornerstone Strategic Investment Fund, Inc.

14/12/2023

29/12/2023

20.76%

$0.12

M&T Bank Corp

30/11/2023

29/12/2023

2.96%

$1.30

Carlyle Credit Income Fund

15/12/2023

29/12/2023

22.03%

$0.10

Ross Stores Inc

04/12/2023

29/12/2023

0.81%

$0.34

Camping World Holdings Inc Class A

13/12/2023

29/12/2023

7.06%

$0.13

CTO Realty Growth Inc- New

13/12/2023

29/12/2023

7.85%

$0.38

Parex Resources Inc

14/12/2023

29/12/2023

5.76%

CA$0.38

Virtus InfraCap U.S. Preferred Stock ETF

20/12/2023

29/12/2023

9.65%

$0.17

Eagle Point Income Co Inc

08/12/2023

29/12/2023

13.20%

$0.18

iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc

14/12/2023

29/12/2023

4.64%

$0.07

CBRE Global Real Estate Income Fund

19/12/2023

29/12/2023

15.29%

$0.06

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

14/12/2023

29/12/2023

5.57%

$2.29

Teck Resources Ltd Class B

14/12/2023

29/12/2023

0.61%

CA$0.13

NextEnergy Solar Ord

16/11/2023

29/12/2023

18.34%

£0.02

RCI Hospitality Holdings Inc

14/12/2023

29/12/2023

1.23%

$0.06

Universal Display Corp

14/12/2023

29/12/2023

2.07%

$0.35

Dick's Sporting Goods Inc

14/12/2023

29/12/2023

2.23%

$1.00

Fidelity National Financial Inc

14/12/2023

29/12/2023

4.22%

$0.46

Hilton Worldwide Holdings Inc

16/11/2023

29/12/2023

0.18%

$0.15

Federal Agricultural Mortgage Corp Class C

14/12/2023

29/12/2023

3.74%

$1.10

iShares EURO STOXX Small UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.51%

€0.05

Cohen & Steers Quality Income Realty Fund

12/12/2023

29/12/2023

8.37%

$0.08

FS Credit Opportunities Corp

20/12/2023

29/12/2023

13.55%

$0.06

iShares MSCI North America UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.65%

$0.22

iShares MSCI World Screened UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.10%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2023

29/12/2023

7.16%

$0.10

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

14/12/2023

29/12/2023

5.51%

€0.13

Leidos Holdings Inc

14/12/2023

29/12/2023

1.17%

$0.38

PotlatchDeltic Corp

14/12/2023

29/12/2023

4.37%

$0.45

HICL Infrastructure PLC Ord

23/11/2023

29/12/2023

6.51%

£0.02

Cenovus Energy Inc

14/12/2023

29/12/2023

2.47%

CA$0.14

iShares MSCI Europe SRI UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.05%

€0.01

OFS Capital Corp

21/12/2023

29/12/2023

16.87%

$0.34

iShares MSCI EM SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

2.06%

$0.06

Paramount Resources Ltd Class A

14/12/2023

29/12/2023

2.16%

CA$0.13

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

14/12/2023

29/12/2023

1.18%

€0.01

Cohen & Steers REIT & Preferred Income Fund

12/12/2023

29/12/2023

7.94%

$0.14

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

14/12/2023

29/12/2023

3.19%

€0.07

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

14/12/2023

29/12/2023

3.27%

€0.79

The Marzetti Co

01/12/2023

29/12/2023

3.23%

$0.90

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

21/12/2023

29/12/2023

6.53%

$0.27

Amplify CWP International Enhanced Dividend Income ETF

27/12/2023

29/12/2023

5.25%

$0.14

Link Real Estate Investment Trust

20/11/2023

29/12/2023

6.62%

HK$1.30

Simplify Bitcoin Strategy PLUS Income ETF

26/12/2023

29/12/2023

10.07%

$4.18

Sun Life Financial Inc

28/11/2023

29/12/2023

4.07%

CA$0.78

Boston Pizza Royalties Income Fund

20/12/2023

29/12/2023

5.96%

CA$0.11

Cornerstone Total Return Fund Inc

14/12/2023

29/12/2023

20.07%

$0.12

Lamar Advertising Co Class A

15/12/2023

29/12/2023

4.97%

$1.25

Verisk Analytics Inc

14/12/2023

29/12/2023

1.17%

$0.34

Sabine Royalty Trust

14/12/2023

29/12/2023

5.62%

$1.14

iShares China CNY Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.83%

$0.06

Monroe Capital Corp BDC

14/12/2023

29/12/2023

47.74%

$0.25

Invesco Senior Income Trust

14/12/2023

29/12/2023

14.76%

$0.04

PayPoint PLC

30/11/2023

29/12/2023

6.63%

£0.11

PIMCO US Dollar Short Maturity UCITS ETF

21/12/2023

29/12/2023

3.83%

$0.50

Turkcell Iletisim Hizmetleri AS ADR

20/12/2023

29/12/2023

3.52%

$0.10

InPlay Oil Corp

14/12/2023

29/12/2023

6.84%

CA$0.09

Nuveen NASDAQ 100 Dynamic Overwrite Fund

14/12/2023

29/12/2023

8.30%

$0.42

AltaGas Ltd

14/12/2023

29/12/2023

2.80%

CA$0.28

Amplify CWP Enhanced Dividend Income ETF

27/12/2023

29/12/2023

4.77%

$0.15

Cohen & Steers Total Return Realty

12/12/2023

29/12/2023

8.40%

$0.08

PIMCO Euro Short Maturity UCITS ETF EUR Income

21/12/2023

29/12/2023

2.66%

€0.36

iShares AEX UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

1.90%

€0.25

American Homes 4 Rent Class A

14/12/2023

29/12/2023

4.45%

$0.22

iShares Edge MSCI Europe Momentum Factor UCITS ETF

14/12/2023

29/12/2023

1.75%

€0.04

Keyera Corp

14/12/2023

29/12/2023

4.46%

CA$0.50

Great Elm Capital Corp

14/12/2023

29/12/2023

21.86%

$0.35

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/12/2023

29/12/2023

6.75%

€0.04

Spirit Airlines Inc

21/12/2023

29/12/2023

0.00%

$0.10

Putnam BDC Income ETF

26/12/2023

29/12/2023

11.20%

$0.85

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

14/12/2023

29/12/2023

5.37%

CHF 0.02

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

21/12/2023

29/12/2023

6.55%

£0.06

Martin Marietta Materials Inc

30/11/2023

29/12/2023

0.57%

$0.74

Public Service Enterprise Group Inc

07/12/2023

29/12/2023

3.43%

$0.57

Tourmaline Oil Corp

14/12/2023

29/12/2023

4.92%

CA$0.28

NXG Cushing Midstream Energy Fund

04/12/2023

29/12/2023

12.08%

$0.45

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/12/2023

29/12/2023

7.80%

$0.05

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

14/12/2023

29/12/2023

2.97%

€0.01

Huntsman Corp

14/12/2023

29/12/2023

2.53%

$0.24

Nuveen Preferred & Income Opportunities Fund

14/12/2023

29/12/2023

9.42%

$0.05

Eaton Vance Enhanced Equity Income Fund II

21/12/2023

29/12/2023

8.25%

$0.12

Cohen & Steers Closed-End Opportunity Fund

12/12/2023

29/12/2023

7.61%

$0.09

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.35%

$0.01

Santander Bank Polska SA

21/12/2023

29/12/2023

7.32%

PLN 23.25

iShares $ Ultrashort Bond UCITS ETF USD (Dist)

14/12/2023

29/12/2023

4.20%

$2.76

iShares MSCI World Financials Sector ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

2.22%

$0.05

RiverNorth Opportunities

14/12/2023

29/12/2023

13.38%

$0.12

Great-West Lifeco Inc

29/11/2023

29/12/2023

3.84%

CA$0.52

iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.30%

€0.09

Advent Convertible & Income Fund

14/12/2023

29/12/2023

11.22%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2023

29/12/2023

7.66%

$0.14

iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

1.15%

$0.05

Vitec Software Group AB Class B

21/12/2023

29/12/2023

1.54%

SEK 0.57

Western Asset Diversified Income Fund

20/12/2023

29/12/2023

12.83%

$0.14

Fortitude Gold Corp

18/12/2023

29/12/2023

2.34%

$0.04

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

22/12/2023

29/12/2023

12.31%

$0.75

SpartanNash Co

07/12/2023

29/12/2023

0.00%

$0.22

Iridium Communications Inc

14/12/2023

29/12/2023

1.52%

$0.13

iShares MSCI Europe Screened UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.55%

€0.05

iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

0.91%

$0.02

Saba Capital Income & Opportunities Fund

08/12/2023

29/12/2023

14.93%

$0.09

KKR Income Opportunities Fund

14/12/2023

29/12/2023

13.26%

$0.12

Allegion PLC

15/12/2023

29/12/2023

1.55%

$0.45

Ares Dynamic Credit Allocation Fund, Inc.

20/12/2023

29/12/2023

10.79%

$0.12

iShares EURO STOXX Mid UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

1.71%

€0.14

Vitesse Energy Inc

14/12/2023

29/12/2023

9.54%

$0.50

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

14/12/2023

29/12/2023

4.51%

$1.38

Neuberger Berman Real Est Securities Inc

14/12/2023

29/12/2023

11.41%

$0.03

Nuveen Floating Rate Income Fund

14/12/2023

29/12/2023

12.43%

$0.09

Amplify CEF High Income ETF

27/12/2023

29/12/2023

12.47%

$0.12

Evolution Petroleum Corp

14/12/2023

29/12/2023

10.64%

$0.12

Outfront Media Inc

30/11/2023

29/12/2023

3.99%

$0.30

Ameren Corp

12/12/2023

29/12/2023

2.78%

$0.63

DoubleLine Income Solutions Fund

13/12/2023

29/12/2023

11.95%

$0.11

Fortive Corp

22/11/2023

29/12/2023

0.39%

$0.06

iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

0.87%

$0.05

Foresight Environmental Infrastructure Limited

07/12/2023

29/12/2023

11.16%

£0.02

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

14/12/2023

29/12/2023

1.91%

$0.06

ITT Inc

30/11/2023

29/12/2023

0.73%

$0.29

VanEck Mortgage REIT Income ETF

27/12/2023

29/12/2023

12.55%

$0.34

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

14/12/2023

29/12/2023

2.06%

€0.07

Neuberger High Yield Strategies

14/12/2023

29/12/2023

16.92%

$0.09

Birchcliff Energy Ltd

14/12/2023

29/12/2023

2.05%

CA$0.20

iShares MSCI Japan Screened UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.57%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/12/2023

29/12/2023

0.00%

CA$0.49

iShares Smart City Infrastructure UCITS ETF USD Inc

14/12/2023

29/12/2023

0.81%

$0.03

Alpine Income Property Trust Inc

13/12/2023

29/12/2023

6.32%

$0.28

iShares MSCI USA Screened UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.81%

$0.05

Ovintiv Inc

14/12/2023

29/12/2023

2.17%

$0.30

Pollen Street Group

30/11/2023

29/12/2023

7.09%

£0.16

RiverNorth/DoubleLine Strategic Opportunity Fund

14/12/2023

29/12/2023

13.93%

$0.10

Corebridge Financial Inc

14/12/2023

29/12/2023

3.79%

$0.23

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2023

29/12/2023

8.25%

$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

2.47%

CA$0.30

Telephone and Data Systems Inc

14/12/2023

29/12/2023

0.36%

$0.19

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

15/12/2023

29/12/2023

7.32%

$0.13

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

14/12/2023

29/12/2023

2.54%

€0.01

KraneShares KWEB Covered Call Strategy ETF

27/12/2023

29/12/2023

23.33%

$0.63

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

14/12/2023

29/12/2023

4.37%

$0.87

Bridgemarq Real Estate Services Inc

29/11/2023

29/12/2023

9.56%

CA$0.11

John Hancock Preferred Income Fund III

08/12/2023

29/12/2023

9.04%

$0.11

Special Opportunities Fund

18/12/2023

29/12/2023

9.31%

$0.09

Canadian Net REIT

14/12/2023

29/12/2023

5.47%

CA$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2023

29/12/2023

7.87%

$0.15

iShares Core £ Corp Bond UCITS ETF

14/12/2023

29/12/2023

5.20%

£1.36

NexPoint Real Estate Finance Inc

14/12/2023

29/12/2023

14.31%

$0.19

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/12/2023

29/12/2023

8.53%

$0.06

F&G Annuities & Life Inc

14/12/2023

29/12/2023

3.76%

$0.21

Hess Corp

15/12/2023

29/12/2023

0.00%

$0.44

Highland Global Allocation Fund

21/12/2023

29/12/2023

12.25%

$0.08

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

14/12/2023

29/12/2023

5.55%

£0.02

Templeton Emerging Markets Income Fund

15/12/2023

29/12/2023

8.65%

$0.05

CBL & Associates Properties Inc New

11/12/2023

29/12/2023

1.57%

$0.38

iShares MSCI USA SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.93%

$0.07

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

14/12/2023

29/12/2023

1.37%

€0.02

NexPoint Residential Trust Inc

14/12/2023

29/12/2023

8.39%

$0.46

NorthWestern Energy Group Inc

14/12/2023

29/12/2023

3.89%

$0.64

iShares MSCI ACWI SRI UCITS ETF USD (Dist)

14/12/2023

29/12/2023

1.21%

$0.04

VanEck Preferred Securities ex Financials ETF

27/12/2023

29/12/2023

5.90%

$0.19

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

22/12/2023

29/12/2023

8.42%

$0.38

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

14/12/2023

29/12/2023

4.31%

CHF 0.06

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

14/12/2023

29/12/2023

3.46%

€0.05

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2023

29/12/2023

7.00%

$0.05

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

14/12/2023

29/12/2023

0.80%

$0.03

iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.47%

€0.05

iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

1.15%

€0.02

Luk Fook Holdings (International) Ltd

12/12/2023

29/12/2023

5.34%

HK$0.72

Nuveen Real Asset Income and Growth Fund

14/12/2023

29/12/2023

12.33%

$0.10

Cohen & Steers Real Estate Opportunities and Income Fund

12/12/2023

29/12/2023

8.63%

$0.11

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

14/12/2023

29/12/2023

2.09%

€0.06

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

14/12/2023

29/12/2023

6.27%

$0.13

Eaton Vance Enhanced Equity Income Fund

21/12/2023

29/12/2023

8.10%

$0.11

John Hancock Premium Dividend Fund

08/12/2023

29/12/2023

7.58%

$0.08

PIMCO GIS Income Fund E Class USD Income

28/12/2023

29/12/2023

6.23%

$0.05

Gray Media Inc

14/12/2023

29/12/2023

5.23%

$0.08

iShares FTSE 250 UCITS ETF

14/12/2023

29/12/2023

3.50%

£0.14

iShares MSCI EMU Screened UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.67%

€0.04

NYLI CBRE Global Infrastructure Megatrends Term

22/12/2023

29/12/2023

9.93%

$0.13

PGIM Global High Yield Fund, Inc.

14/12/2023

29/12/2023

10.46%

$0.11

SIR Royalty Income Fund

20/12/2023

29/12/2023

7.80%

CA$0.14

SonicShares Global Shipping ETF

26/12/2023

29/12/2023

0.00%

$0.75

Western Asset Emerging Markets Debt Fund Inc

20/12/2023

29/12/2023

10.52%

$0.08

iShares Germany Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.19%

€0.23

Methanex Corp

14/12/2023

29/12/2023

1.23%

$0.19

Teck Resources Ltd - Class A (New)

14/12/2023

29/12/2023

0.62%

CA$0.13

Western Asset High Income Fund II

20/12/2023

29/12/2023

14.49%

$0.05

iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

4.80%

€0.05

PIMCO Sterling Short Maturity UCITS ETF

21/12/2023

29/12/2023

3.60%

£0.43

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

08/12/2023

29/12/2023

9.07%

$0.14

EnerSys

14/12/2023

29/12/2023

0.56%

$0.23

High Income Securities Fund

18/12/2023

29/12/2023

12.50%

$0.06

KraneShares CSI China Internet ETF

27/12/2023

29/12/2023

7.18%

$0.04

Maple Leaf Foods Inc

07/12/2023

29/12/2023

2.84%

CA$0.19

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/12/2023

29/12/2023

6.54%

€0.05

Range Resources Corp

14/12/2023

29/12/2023

0.95%

$0.08

Warehouse REIT PLC

30/11/2023

29/12/2023

0.00%

£0.02

Amplify Junior Silver Miners ETF

27/12/2023

29/12/2023

1.76%

$0.00

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2023

29/12/2023

7.15%

$0.14

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

15/12/2023

29/12/2023

7.96%

$0.13

Hillenbrand Inc

14/12/2023

29/12/2023

2.91%

$0.22

RenaissanceRe Holdings Ltd

14/12/2023

29/12/2023

0.53%

$0.38

abrdn European Logistics Income PLC

30/11/2023

29/12/2023

164.74%

£0.01

Clough Global Opportunities Fund

21/12/2023

29/12/2023

11.33%

$0.05

iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc

14/12/2023

29/12/2023

1.46%

$0.05

Total Return Securities Fund Inc

18/12/2023

29/12/2023

0.00%

$0.13

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

08/12/2023

29/12/2023

6.55%

$0.14

INQQ The India Internet ETF

26/12/2023

29/12/2023

2.53%

$0.01

Intact Financial Corp

14/12/2023

29/12/2023

2.35%

CA$1.10

iShares US Mortgage Backed Securities UCITS ETF USD (Dist)

14/12/2023

29/12/2023

3.68%

$0.07

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

14/12/2023

29/12/2023

2.89%

€2.39

Meritage Homes Corp

14/12/2023

29/12/2023

2.85%

$0.27

Topaz Energy Corp

14/12/2023

29/12/2023

4.68%

CA$0.31

Blackstone Long-Short Credit Income

20/12/2023

29/12/2023

8.78%

$0.10

Direxion Daily Semiconductor Bull 3X Shares

21/12/2023

29/12/2023

0.00%

$0.06

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/12/2023

29/12/2023

8.13%

$0.08

Empire State Realty Trust Inc Class A

15/12/2023

29/12/2023

2.57%

$0.04

Neuberger Next Generation Connectivity Fund Inc

14/12/2023

29/12/2023

9.92%

$0.10

RiverNorth Capital and Income Fund

14/12/2023

29/12/2023

11.37%

$0.14

Temple Bar Investment Trust PLC

30/11/2023

29/12/2023

3.99%

£0.03

Volatility Premium Plus ETF

26/12/2023

29/12/2023

68.57%

$0.12

Direxion Daily 20+ Year Treasury Bull 3X Shares

21/12/2023

29/12/2023

4.00%

$0.50

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2023

29/12/2023

8.58%

$0.06

Nuveen Credit Strategies Income Fund

14/12/2023

29/12/2023

12.38%

$0.05

Nuveen Global High Income Fund

14/12/2023

29/12/2023

9.75%

$0.10

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

30/11/2023

29/12/2023

8.60%

$0.67

John Hancock Financial Opportunities Fund

08/12/2023

29/12/2023

7.11%

$0.65

Western Asset Global High Income Fund

20/12/2023

29/12/2023

13.51%

$0.07

XAI Madison Equity Premium Income Fund

14/12/2023

29/12/2023

12.58%

$0.18

Citycon Oyj

19/12/2023

29/12/2023

23.69%

€0.13

Clough Global Dividend and Income Fund

21/12/2023

29/12/2023

11.29%

$0.06

Clough Global Equity Fund

21/12/2023

29/12/2023

11.04%

$0.06

Defiance Quantum ETF

27/12/2023

29/12/2023

0.90%

$0.09

DoubleLine Yield Opportunities Fund

13/12/2023

29/12/2023

9.83%

$0.18

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

22/12/2023

29/12/2023

12.68%

$0.62

iShares Italy Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

3.01%

€1.76

Magellan Aerospace Corp

14/12/2023

29/12/2023

0.83%

CA$0.03

PGIM High Yield Bond Fund, Inc.

14/12/2023

29/12/2023

9.41%

$0.11

Amplify COWS Covered Call ETF

27/12/2023

29/12/2023

11.67%

$0.17

Entravision Communications Corp Class A

14/12/2023

29/12/2023

5.58%

$0.05

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/12/2023

29/12/2023

29.93%

$0.33

iMGP DBi Managed Futures Strategy ETF

27/12/2023

29/12/2023

5.26%

$0.75

Invesco High Income Trust II

14/12/2023

29/12/2023

10.57%

$0.10

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

14/12/2023

29/12/2023

1.42%

$0.07

iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR Inc

14/12/2023

29/12/2023

2.57%

€0.04

iShares £ Ultrashort Bond UCITS ETF GBP (Dist)

14/12/2023

29/12/2023

4.12%

£2.61

Neuberger Energy Infrastructure and Income Fund Inc

14/12/2023

29/12/2023

8.47%

$0.06

Principal Real Estate Income Fund

13/12/2023

29/12/2023

12.31%

$0.11

WESCO International Inc

14/12/2023

29/12/2023

0.64%

$0.38

Alliance Witan PLC

30/11/2023

29/12/2023

2.25%

£0.06

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/12/2023

29/12/2023

9.30%

$0.06

Franklin Limited Duration Income Trust

15/12/2023

29/12/2023

12.41%

$0.06

Franklin Universal Trust

15/12/2023

29/12/2023

6.22%

$0.04

iShares High Yield Corporate Bond Buywrite Strategy ETF

22/12/2023

29/12/2023

11.29%

$0.55

Janus Henderson B-BBB CLO ETF

22/12/2023

29/12/2023

7.10%

$0.34

NatWest Group PLC ADR

01/12/2023

29/12/2023

5.58%

$0.14

Nuveen Preferred Securities & Income Opportunities Fund

14/12/2023

29/12/2023

0.00%

$0.10

Olympia Financial Group Inc

15/12/2023

29/12/2023

5.73%

CA$0.60

Eaton Vance Floating-Rate Income Trust

21/12/2023

29/12/2023

7.65%

$0.12

Eaton Vance Tax-Managed Buy-Write Income Fund

21/12/2023

29/12/2023

8.39%

$0.09

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

15/12/2023

29/12/2023

7.44%

$0.13

iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc

14/12/2023

29/12/2023

4.10%

£0.13

LMP Capital and Income Fund Inc

20/12/2023

29/12/2023

9.49%

$0.11

Western Asset High Income Opportunity Fund Inc.

20/12/2023

29/12/2023

11.55%

$0.04

BrandywineGLOBAL – Global Income Opportunities Fund

20/12/2023

29/12/2023

11.64%

$0.08

Eaton Vance Senior Floating-Rate Trust

21/12/2023

29/12/2023

7.73%

$0.12

Nuveen Multi-Asset Income Fund

14/12/2023

29/12/2023

10.30%

$0.40

Orbia Advance Corp SAB de CV

27/12/2023

29/12/2023

0.00%

MX$0.03

Simplify Enhanced Income ETF

26/12/2023

29/12/2023

8.35%

$0.21

The Hanover Insurance Group Inc

14/12/2023

29/12/2023

2.21%

$0.85

VanEck Emerging Markets High Yield Bond ETF

27/12/2023

29/12/2023

6.97%

$0.11

AB - Global High Yield Portfolio A Inc

29/12/2023

7.34%

$0.02

Flaherty & Crumrine Dynamic Preferred and Income Fund

20/12/2023

29/12/2023

7.34%

$0.10

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/12/2023

29/12/2023

10.32%

$0.13

MFS Intermediate High Income Fund

19/12/2023

29/12/2023

10.45%

$0.01

Power Integrations Inc

29/11/2023

29/12/2023

1.21%

$0.20

Western Asset Mortgage Opportunity Fund Inc

20/12/2023

29/12/2023

12.98%

$0.12

A&W Revenue Royalties Income Fund

14/12/2023

29/12/2023

0.00%

CA$0.16

Colterpoint Net Lease Real Estate ETF

27/12/2023

29/12/2023

4.80%

$0.10

Farmers National Banc Corp

08/12/2023

29/12/2023

4.89%

$0.17

First Trust Nasdaq BuyWrite Income ETF

22/12/2023

29/12/2023

11.34%

$0.19

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2023

29/12/2023

7.47%

$0.08

iShares Edge MSCI Europe Multifactor UCITS ETF

14/12/2023

29/12/2023

2.73%

€0.05

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

14/12/2023

29/12/2023

0.71%

$9.13

iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

0.88%

€11.05

iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

2.49%

$0.10

Kforce Inc

14/12/2023

29/12/2023

4.69%

$0.36

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

01/12/2023

29/12/2023

9.26%

$0.47

Nuveen Core Plus Impact Fund

14/12/2023

29/12/2023

11.43%

$0.08

Rand Capital Corp

15/12/2023

29/12/2023

10.50%

$0.63

Tortoise Sustainable and Social Impact Term Fund

21/12/2023

29/12/2023

0.00%

$0.09

Amundi CPR Aktiv

27/12/2023

29/12/2023

0.00%

€0.16

Annaly Capital Management Inc

30/11/2023

29/12/2023

9.12%

$0.42

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

27/12/2023

29/12/2023

6.70%

MX$0.08

Chicago Atlantic BDC Inc

19/12/2023

29/12/2023

15.23%

$0.70

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

14/12/2023

29/12/2023

6.43%

$0.33

Douglas Dynamics Inc

18/12/2023

29/12/2023

2.58%

$0.30

Duff & Phelps Utility and Infrastructure Fund Inc

14/12/2023

29/12/2023

5.81%

$0.21

Hooker Furnishings Corp

14/12/2023

29/12/2023

3.55%

$0.23

Infrastructure Capital Equity Income Fund ETF

27/12/2023

29/12/2023

9.24%

$0.18

iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc

14/12/2023

29/12/2023

4.17%

$0.14

iShares Interest Rate Hedged High Yield Bond ETF

22/12/2023

29/12/2023

6.81%

$0.73

Kelly Partners Group Holdings Ltd

19/12/2023

29/12/2023

0.00%

A$0.00

Nuveen Mortgage and Income Fund

14/12/2023

29/12/2023

10.02%

$0.14

Nuveen Mortgage and Income Fund

26/12/2023

29/12/2023

10.02%

$0.06

Saba Capital Income & Opportunities Fund II

15/12/2023

29/12/2023

8.21%

$0.10

Amplify Blockchain Technology ETF

27/12/2023

29/12/2023

0.67%

$0.34

Apollo Tactical Income Fund Inc.

20/12/2023

29/12/2023

0.00%

$0.13

Blackstone Strategic Credit 2027 Term Fund

20/12/2023

29/12/2023

8.37%

$0.09

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

CCL Industries Inc Registered Shs -B- Non Vtg

14/12/2023

29/12/2023

1.71%

CA$0.27

Direxion Daily S&P500 Bull 3X Shares

21/12/2023

29/12/2023

0.62%

$0.30

EQB Inc

19/12/2023

29/12/2023

2.11%

CA$0.40

Exco Technologies Ltd

14/12/2023

29/12/2023

5.62%

CA$0.11

First Trust BuyWrite Income ETF

22/12/2023

29/12/2023

8.77%

$0.15

Highland Opportunities and Income Fund

21/12/2023

29/12/2023

7.55%

$0.08

iShares China CNY Bond UCITS ETF USD Hedged (Dist)

14/12/2023

29/12/2023

1.85%

$0.06

John Hancock Preferred Income Fund II

08/12/2023

29/12/2023

9.32%

$0.12

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

14/12/2023

29/12/2023

6.36%

$0.13

Pason Systems Inc

14/12/2023

29/12/2023

4.01%

CA$0.12

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

21/12/2023

29/12/2023

3.37%

€0.65

Red Rock Resorts Inc Class A

14/12/2023

29/12/2023

3.17%

$0.25

Roundhill Ball Metaverse ETF

27/12/2023

29/12/2023

0.19%

$0.02

U-Haul Holding Co

15/12/2023

29/12/2023

0.19%

$0.05

VanEck Vectors Vietnam ETF

27/12/2023

29/12/2023

0.20%

$0.02

Blackstone Senior Floating Rate 2027 Term Fund

20/12/2023

29/12/2023

7.68%

$0.11

Cohen & Steers Tax-adv Prd Sec and Inc

12/12/2023

29/12/2023

8.31%

$0.13

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

14/12/2023

29/12/2023

6.51%

$0.33

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

21/12/2023

29/12/2023

0.14%

$0.10

Federal Agricultural Mortgage Corp Class A

14/12/2023

29/12/2023

4.84%

$1.10

First Trust Enhanced Equity Income Fund

22/12/2023

29/12/2023

7.33%

$0.32

First Trust NASDAQ Cybersecurity ETF

22/12/2023

29/12/2023

0.59%

$0.17

First Trust STOXX European Select Dividend Index Fund

22/12/2023

29/12/2023

3.63%

$0.17

Guggenheim Active Allocation Fund

14/12/2023

29/12/2023

9.15%

$0.12

iShares Core 80/20 Aggressive Allocation ETF

22/12/2023

29/12/2023

2.13%

$0.63

iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)

14/12/2023

29/12/2023

1.17%

CHF 0.02

iShares Spain Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.89%

€1.12

MFS Charter Income

19/12/2023

29/12/2023

8.71%

$0.04

NexPoint Diversified Real Estate Trust

16/11/2023

29/12/2023

12.09%

$0.15

Nuveen Core Equity Alpha Fund

14/12/2023

29/12/2023

8.52%

$0.32

PGIM Short Duration High Yield Opps

14/12/2023

29/12/2023

8.04%

$0.11

Roundhill Magnificent Seven ETF

27/12/2023

29/12/2023

1.47%

$0.15

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/12/2023

29/12/2023

0.00%

$0.01

Travel+Leisure Co

14/12/2023

29/12/2023

3.69%

$0.45

US Solar Fund PLC

07/12/2023

29/12/2023

4.25%

$0.02

Amplify Alternative Harvest ETF

27/12/2023

29/12/2023

1.95%

$0.06

Amplify Lithium & Battery Technology ETF

27/12/2023

29/12/2023

1.50%

$0.34

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

30/11/2023

29/12/2023

8.09%

$0.62

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/12/2023

29/12/2023

7.51%

$0.13

Direxion Daily FTSE China Bull 3X Shares

21/12/2023

29/12/2023

0.50%

$0.39

Direxion Daily TSLA Bull 2X Shares

21/12/2023

29/12/2023

6.74%

$0.13

Eaton Vance Short Duration Diversified Income Fund

21/12/2023

29/12/2023

8.23%

$0.08

iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

1.21%

$0.03

MFS Multi-Market Income Fund

19/12/2023

29/12/2023

8.69%

$0.03

Nuveen AMT-Free Municipal Credit Income Fund

14/12/2023

29/12/2023

7.51%

$0.05

Palace Capital PLC

23/11/2023

29/12/2023

8.58%

£0.04

Priority Income Fund, Inc.

15/12/2023

29/12/2023

7.08%

$0.44

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

15/12/2023

29/12/2023

8.04%

$0.44

Royal London Short Term Money Market Fund Y Acc

01/11/2023

29/12/2023

3.92%

£0.03

Solvac SA

19/12/2023

29/12/2023

0.00%

€2.46

The Keg Royalties Income Fund

20/12/2023

29/12/2023

0.00%

CA$0.09

Trican Well Service Ltd

14/12/2023

29/12/2023

3.55%

CA$0.04

Algoma Steel Group Inc

29/11/2023

29/12/2023

0.00%

$0.05

BlackRock Municipal Income Trust

14/12/2023

29/12/2023

6.00%

$0.05

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

13/12/2023

29/12/2023

0.62%

$0.05

Capital Group Dividend Value ETF

27/12/2023

29/12/2023

1.24%

$0.17

Cohen & Steers Select Preferred and Income Fund

12/12/2023

29/12/2023

7.58%

$0.13

Defiance Connective Technologies ETF

27/12/2023

29/12/2023

0.33%

$0.24

Direxion Daily Small Cap Bull 3X Shares

21/12/2023

29/12/2023

0.45%

$0.22

Enterprise Financial Services Corp

14/12/2023

29/12/2023

3.21%

$0.25

First Trust Water ETF

22/12/2023

29/12/2023

0.76%

$0.20

Flaherty & Crumrine Preferred Income Fund

20/12/2023

29/12/2023

7.10%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

15/12/2023

29/12/2023

7.43%

$0.14

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

14/12/2023

29/12/2023

4.21%

£0.06

iShares Interest Rate Hedged Corporate Bond ETF

22/12/2023

29/12/2023

6.36%

$0.79

John Hancock Investors Trust

08/12/2023

29/12/2023

10.12%

$0.26

Marten Transport Ltd

14/12/2023

29/12/2023

1.63%

$0.06

Nuveen Real Estate Income Fund

14/12/2023

29/12/2023

8.46%

$0.17

Nuveen S&P 500 Dynamic Overwrite Fund

14/12/2023

29/12/2023

7.77%

$0.29

Pine Cliff Energy Ltd

14/12/2023

29/12/2023

2.34%

CA$0.01

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

0.37%

$0.03

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

14/12/2023

29/12/2023

7.87%

$1.05

Templeton Emerging Markets Fund Inc.

15/12/2023

29/12/2023

7.54%

$0.73

Western Asset High Yield Opportunity Fund Inc

20/12/2023

29/12/2023

10.40%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

20/12/2023

29/12/2023

8.76%

$0.06

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/12/2023

29/12/2023

5.29%

$0.03

Apollo Senior Floating Rate Fund

20/12/2023

29/12/2023

0.00%

$0.14

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

20/12/2023

29/12/2023

6.82%

€0.09

Digital Realty Trust Inc Series K

14/12/2023

29/12/2023

6.37%

$0.37

Direxion Daily Financial Bull 3X Shares

21/12/2023

29/12/2023

1.32%

$0.38

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

27/12/2023

29/12/2023

3.54%

$0.22

Flaherty & CrumrineTotal Return Fund

20/12/2023

29/12/2023

7.21%

$0.08

Horace Mann Educators Corp

13/12/2023

29/12/2023

3.20%

$0.33

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

14/12/2023

29/12/2023

5.43%

£0.13

iShares USD Asia High Yield Bond ETF

01/12/2023

29/12/2023

7.37%

$0.12

Melcor Developments Ltd

14/12/2023

29/12/2023

2.78%

CA$0.16

MFS Intermediate Income Fund

19/12/2023

29/12/2023

9.03%

$0.02

Nuveen Dow 30 Dynamic Overwrite Fund

14/12/2023

29/12/2023

8.42%

$0.29

Nuveen Municipal Credit Income Fund

14/12/2023

29/12/2023

7.57%

$0.05

Nuveen S&P 500 Buy-Write Income Fund

14/12/2023

29/12/2023

8.11%

$0.24

Overlay Shares Large Cap Equity ETF

27/12/2023

29/12/2023

9.60%

$0.34

Royal London Short Term Money Market Fund Y Inc

01/11/2023

29/12/2023

3.94%

£0.03

Simplify MBS ETF

26/12/2023

29/12/2023

5.78%

$0.25

Steven Madden Ltd

14/12/2023

29/12/2023

2.14%

$0.21

Urban Edge Properties

14/12/2023

29/12/2023

4.03%

$0.16

VanEck Fallen Angel High Yield Bond ETF

27/12/2023

29/12/2023

7.14%

$0.14

Wahed FTSE USA Shariah ETF

27/12/2023

29/12/2023

0.50%

$0.14

Western Asset Global Corporate Opportunity Fund

20/12/2023

29/12/2023

13.04%

$0.10

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/12/2023

29/12/2023

5.26%

€0.03

Angel Oak Financial Strats Income Term

14/12/2023

29/12/2023

10.77%

$0.11

Best Mart 360 Holdings Ltd

12/12/2023

29/12/2023

11.97%

HK$0.08

CFECapital S DE RL DE CV Units

27/12/2023

29/12/2023

8.96%

MX$0.75

CHS Inc

13/12/2023

29/12/2023

7.25%

$0.50

First Trust Global Tactical Commodity Strategy Fund

15/12/2023

29/12/2023

26.41%

$0.21

GraniteShares 2x Long NVDA Daily ETF

28/12/2023

29/12/2023

0.00%

$10.11

GraniteShares HIPS US High Income ETF

27/12/2023

29/12/2023

10.80%

$0.11

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

14/12/2023

29/12/2023

8.10%

$0.42

iShares $ Corp Bond UCITS ETF GBP Hedged (Dist)

14/12/2023

29/12/2023

4.78%

£0.05

iShares Core 30/70 Conservative Allocation ETF

22/12/2023

29/12/2023

2.61%

$0.29

iShares France Govt Bond UCITS ETF EUR (Dist)

14/12/2023

29/12/2023

2.89%

€1.25

iShares MSCI EMU SRI UCITS ETF EUR Inc

14/12/2023

29/12/2023

0.00%

€0.02

iShares MSCI World SRI UCITS ETF

14/12/2023

29/12/2023

1.17%

$0.02

John Hancock Diversified Income Fund

08/12/2023

29/12/2023

9.02%

$0.25

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

01/12/2023

29/12/2023

10.01%

$0.41

Nuveen Municipal High Income Opportunity Fund

14/12/2023

29/12/2023

7.60%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

14/12/2023

29/12/2023

7.90%

$0.04

Perfect Medical Health Management Ltd

07/12/2023

29/12/2023

11.06%

HK$0.14

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/12/2023

29/12/2023

7.62%

$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

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/12/2023

29/12/2023

6.96%

$0.10

Simplify Propel Opportunities ETF

26/12/2023

29/12/2023

16.00%

$0.68

Strawberry Fields REIT Inc

14/12/2023

29/12/2023

5.65%

$0.12

Strix Group PLC

16/11/2023

29/12/2023

0.00%

£0.01

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

18/12/2023

29/12/2023

8.53%

$0.39

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

08/12/2023

29/12/2023

6.73%

$0.35

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

08/12/2023

29/12/2023

6.76%

$0.34

Amplify Digital Payments ETF

27/12/2023

29/12/2023

0.84%

$0.04

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

20/12/2023

29/12/2023

6.89%

$0.08

BlackRock Municipal 2030 Target Term

14/12/2023

29/12/2023

2.42%

$0.05

Brookfield Business Corp

29/11/2023

29/12/2023

0.84%

$0.06

CI Canadian REIT ETF

20/12/2023

29/12/2023

4.59%

CA$0.07

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

13/12/2023

29/12/2023

7.74%

$0.40

Direxion Daily Gold Miners Index Bull 2X Shares

21/12/2023

29/12/2023

0.28%

$0.33

Direxion Daily Real Estate Bull 3X Shares

21/12/2023

29/12/2023

0.94%

$0.07

Doubleline Opportunistic Credit Fund

13/12/2023

29/12/2023

9.14%

$0.11

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

3.60%

$0.24

First Savings Financial Group Inc

14/12/2023

29/12/2023

2.06%

$0.14

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/12/2023

29/12/2023

0.20%

$0.08

FT Vest Technology Dividend Target Income ETF

22/12/2023

29/12/2023

7.24%

$0.15

Global X Data Center & Digital Infrastructure ETF

28/12/2023

29/12/2023

0.00%

$0.10

InfraCap REIT Preferred ETF

20/12/2023

29/12/2023

8.32%

$0.12

Invesco Municipal Trust

14/12/2023

29/12/2023

7.76%

$0.03

Invesco Trust for Investment Grade Municipals

14/12/2023

29/12/2023

7.61%

$0.03

iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

1.36%

$0.04

iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)

14/12/2023

29/12/2023

0.87%

$0.04

Kato (Hong Kong) Holdings Ltd

13/12/2023

29/12/2023

6.21%

HK$0.01

Nuveen Dynamic Municipal Opportunities

14/12/2023

29/12/2023

7.21%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

14/12/2023

29/12/2023

7.80%

$0.03

Nuveen Quality Muni Income Fund

14/12/2023

29/12/2023

7.20%

$0.04

Nuveen Variable Rate Preferred & Income Fund

14/12/2023

29/12/2023

9.89%

$0.09

Overlay Shares Foreign Equity ETF

27/12/2023

29/12/2023

9.74%

$0.46

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/12/2023

29/12/2023

6.43%

SGD 0.05

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

Quanex Building Products Corp

18/12/2023

29/12/2023

1.58%

$0.08

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

14/12/2023

29/12/2023

6.76%

$0.35

RiverNorth Managed Duration Muni Inc Fd

14/12/2023

29/12/2023

7.16%

$0.09

Simplify Aggregate Bond ETF

26/12/2023

29/12/2023

7.03%

$0.20

Simplify Managed Futures Strategy ETF

26/12/2023

29/12/2023

5.45%

$1.64

SoFi Weekly Income ETF

27/12/2023

29/12/2023

0.00%

$1.19

Stock Yards Bancorp Inc

15/12/2023

29/12/2023

1.87%

$0.30

VanEck CLO ETF

27/12/2023

29/12/2023

5.05%

$0.26

Western Asset Premier Bond Fund

20/12/2023

29/12/2023

7.80%

$0.07

Albion Technology & General VCT PLC

07/12/2023

29/12/2023

5.38%

£0.02

American Homes 4 Rent Series H

14/12/2023

29/12/2023

6.60%

$0.39

Amplify AI Powered Equity ETF

27/12/2023

29/12/2023

0.41%

$0.01

Amplify Cybersecurity ETF

27/12/2023

29/12/2023

0.07%

$0.08

Amplify Energy & Natural Resources Covered Call ETF

27/12/2023

29/12/2023

4.32%

$0.20

Amundi CPR Dynamisch

27/12/2023

29/12/2023

0.00%

€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

7.94%

€0.12

BNY Mellon Municipal Income

13/12/2023

29/12/2023

0.00%

$0.02

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

14/12/2023

29/12/2023

7.27%

CA$0.29

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

14/12/2023

29/12/2023

5.87%

CA$0.34

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

13/12/2023

29/12/2023

7.34%

$0.47

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

20/12/2023

29/12/2023

0.00%

CA$0.13

CI Tech Giants Covered Call ETF Common Units

20/12/2023

29/12/2023

9.77%

CA$0.34

Direxion Daily FTSE China Bear 3X Shares

21/12/2023

29/12/2023

3.02%

$0.14

Direxion Daily Homebuilders & Supplies Bull 3X Shares

21/12/2023

29/12/2023

0.00%

$0.04

Direxion Daily MSCI Emerging Markets Bull 3X Shares

21/12/2023

29/12/2023

0.75%

$0.14

Direxion Daily S&P Biotech Bull 3X Shares

21/12/2023

29/12/2023

0.21%

$0.21

Direxion Daily Small Cap Bear 3X Shares

21/12/2023

29/12/2023

13.93%

$0.11

DWS Municipal Income Trust

15/12/2023

29/12/2023

8.00%

$0.03

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

08/12/2023

29/12/2023

5.01%

$0.10

Endeavor Group Holdings Inc Class A

14/12/2023

29/12/2023

0.00%

$0.06

Epsilon Energy Ltd

14/12/2023

29/12/2023

4.23%

$0.06

First Trust Dow Jones Global Select Dividend Index Fund

22/12/2023

29/12/2023

5.15%

$0.47

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

15/12/2023

29/12/2023

0.00%

$0.10

Invesco Bond Fund

14/12/2023

29/12/2023

5.30%

$0.10

Invesco California Value Municipal Income Trust

14/12/2023

29/12/2023

7.31%

$0.03

Invesco Municipal Income Opportunities Trust

14/12/2023

29/12/2023

5.76%

$0.03

Invesco Municipal Opportunity Trust

14/12/2023

29/12/2023

7.74%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

14/12/2023

29/12/2023

7.58%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/12/2023

29/12/2023

7.30%

$0.03

iShares China CNY Govt Bond UCITS ETF USD Inc

14/12/2023

29/12/2023

1.62%

$0.04

iShares Core 40/60 Moderate Allocation ETF

22/12/2023

29/12/2023

3.04%

$0.45

iShares Core 60/40 Balanced Allocation ETF

22/12/2023

29/12/2023

2.54%

$0.52

iShares Core Hang Seng Index ETF

15/12/2023

29/12/2023

2.74%

HK$1.62

iShares Currency Hedged MSCI Japan ETF

22/12/2023

29/12/2023

4.08%

$0.52

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

22/12/2023

29/12/2023

5.72%

$0.17

iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)

14/12/2023

29/12/2023

2.02%

€0.01

iShares MSCI World SRI UCITS ETF

14/12/2023

29/12/2023

1.14%

£0.02

KLCC Property & Holdings Bhd

12/12/2023

29/12/2023

5.54%

MYR 0.09

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

3.77%

CA$0.02

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

14/12/2023

29/12/2023

6.57%

$0.38

Nuveen Municipal Credit Opps Fund

14/12/2023

29/12/2023

7.76%

$0.05

Nuveen Select Tax-Free Income Portfolio

14/12/2023

29/12/2023

4.53%

$0.05

Overlay Shares Municipal Bond ETF

27/12/2023

29/12/2023

0.00%

$0.27

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

14/12/2023

29/12/2023

7.22%

$0.15

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

21/12/2023

29/12/2023

4.67%

$1.10

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

28/12/2023

29/12/2023

5.83%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

28/12/2023

29/12/2023

6.00%

$0.06

Plato Income Maximiser Limited

14/12/2023

29/12/2023

4.97%

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

0.15%

$0.14

Source Capital

15/12/2023

29/12/2023

5.39%

$0.74

SP Funds Dow Jones Global Sukuk ETF

26/12/2023

29/12/2023

0.00%

$0.18

SP Funds S&P Global REIT Sharia ETF

26/12/2023

29/12/2023

0.00%

$0.10

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

29/11/2023

29/12/2023

5.50%

CA$0.11

Tortoise Electrification Infrastructure ETF

21/12/2023

29/12/2023

1.57%

$0.11

VanEck IG Floating Rate ETF

27/12/2023

29/12/2023

4.38%

$0.13

VanEck International High Yield Bond ETF

27/12/2023

29/12/2023

5.38%

$0.10

VanEck Real Assets ETF

27/12/2023

29/12/2023

1.97%

$0.94

Vina Concha Y Toro SA

26/12/2023

29/12/2023

4.87%

CLP 5

Western Asset Inflation-Linked Income Fd

20/12/2023

29/12/2023

7.61%

$0.05

Abacus FCF International Leaders ETF

27/12/2023

29/12/2023

2.39%

$0.02

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2023

29/12/2023

4.63%

$0.06

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

01/12/2023

29/12/2023

5.63%

€0.02

BDO Unibank Inc

21/12/2023

29/12/2023

4.04%

₱0.75

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

17/10/2023

29/12/2023

0.00%

HK$0.07

BlackRock Investment Quality Municipal

14/12/2023

29/12/2023

5.97%

$0.06

BlackRock Long-Term Municipal Advantage Trust

14/12/2023

29/12/2023

6.15%

$0.04

BlackRock MuniAssets Fund

14/12/2023

29/12/2023

6.28%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

14/12/2023

29/12/2023

5.39%

$0.05

BlackRock Virginia Municipal Bond Trust

14/12/2023

29/12/2023

4.96%

$0.04

BNY Mellon Strategic Municipal Bond

13/12/2023

29/12/2023

5.18%

$0.02

Brompton Split Corp Enhanced Equity Income ETF

26/12/2023

29/12/2023

9.13%

$0.72

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

14/12/2023

29/12/2023

5.85%

CA$0.30

ChoiceOne Financial Services Inc

14/12/2023

29/12/2023

3.92%

$0.27

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

18/12/2023

29/12/2023

8.28%

$0.52

Direxion Auspice Broad Commodity Strategy ETF

21/12/2023

29/12/2023

1.37%

$0.20

Direxion Daily AAPL Bull 2X Shares

21/12/2023

29/12/2023

8.27%

$0.27

Direxion Daily Junior Gold Miners Index Bear 2X Shares

21/12/2023

29/12/2023

1.84%

$0.02

Direxion Daily MSFT Bull 2X Shares

21/12/2023

29/12/2023

10.07%

$0.30

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

21/12/2023

29/12/2023

2.02%

$0.33

Direxion Daily Semiconductor Bear 3X Shares

21/12/2023

29/12/2023

2.62%

$0.07

Direxion Daily Technology Bull 3X Shares

21/12/2023

29/12/2023

0.07%

$0.07

Direxion Hydrogen ETF

21/12/2023

29/12/2023

0.00%

$0.05

Distillate U.S. Fundamental Stability & Value ETF

27/12/2023

29/12/2023

1.24%

$0.22

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/12/2023

29/12/2023

3.66%

CA$0.13

DTF Tax-Free Income 2028 Term Fund Inc.

14/12/2023

29/12/2023

3.41%

$0.03

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

08/12/2023

29/12/2023

0.00%

$0.16

Eaton Vance Municipal Income 2028 Term Trust

21/12/2023

29/12/2023

5.08%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/12/2023

29/12/2023

4.78%

$0.06

First Capital Inc

14/12/2023

29/12/2023

2.46%

$0.27

First Guaranty Bancshares Inc

21/12/2023

29/12/2023

0.41%

$0.16

First Trust Emerging Markets Local Currency Bond ETF

22/12/2023

29/12/2023

6.62%

$0.13

First Trust Income Opportunity ETF

12/12/2023

29/12/2023

7.04%

$0.12

First Trust Nasdaq Artificial Intelligence and Robotics ETF

22/12/2023

29/12/2023

0.00%

$0.03

First Trust Nasdaq Semiconductor ETF

22/12/2023

29/12/2023

0.18%

$0.17

First Trust RBA American Industrial RenaissanceTM ETF

22/12/2023

29/12/2023

0.14%

$0.04

First Trust Rising Dividend Achievers ETF

22/12/2023

29/12/2023

0.94%

$0.34

First Trust S&P International Dividend Aristocrats ETF

22/12/2023

29/12/2023

4.14%

$0.20

First Trust Senior Loan Fund

22/12/2023

29/12/2023

6.26%

$0.30

Frasers Hospitality Trust

15/11/2023

29/12/2023

2.78%

SGD 0.01

FT Vest DJIA Dogs 10 Target Income ETF

22/12/2023

29/12/2023

9.29%

$0.17

GraniteShares 2x Long AAPL Daily ETF

28/12/2023

29/12/2023

4.54%

$4.31

Horizon Kinetics Inflation Beneficiaries ETF

27/12/2023

29/12/2023

0.00%

$0.11

Invesco Quality Municipal Income Trust

14/12/2023

29/12/2023

7.68%

$0.04

iShares FTSE China A50 ETF

15/12/2023

29/12/2023

2.27%

CN¥0.34

James River Group Holdings Inc

08/12/2023

29/12/2023

0.64%

$0.05

Jinan Acetate Chemical Co Ltd

28/11/2023

29/12/2023

10.82%

NT$0.38

John Hancock Preferred Income ETF

26/12/2023

29/12/2023

2.68%

$0.26

Madison Covered Call ETF

26/12/2023

29/12/2023

7.57%

$0.30

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

01/12/2023

29/12/2023

4.09%

£0.01

MFS Government Markets Income

19/12/2023

29/12/2023

7.77%

$0.02

MFS High Income Municipal Trust

19/12/2023

29/12/2023

5.82%

$0.01

MFS High Yield Municipal Trust

19/12/2023

29/12/2023

5.41%

$0.01

MFS Investment Grade Municipal Trust

19/12/2023

29/12/2023

4.88%

$0.02

New England Realty Associates LP ADR

14/12/2023

29/12/2023

2.67%

$0.40

Nuveen AMT-Free Municipal Value Fund

14/12/2023

29/12/2023

4.03%

$0.04

Nuveen AMT-Free Quality Muni Inc

14/12/2023

29/12/2023

7.07%

$0.04

Nuveen Arizona Quality Municipal Income Fund

14/12/2023

29/12/2023

6.34%

$0.04

Nuveen Massachusetts Quality Municipal Income Fund

14/12/2023

29/12/2023

6.15%

$0.03

Nuveen Minnesota Quality Municipal Income Fund

14/12/2023

29/12/2023

6.58%

$0.04

Nuveen Multi-Market Income Fund

14/12/2023

29/12/2023

5.89%

$0.03

Nuveen Municipal Value Fund

14/12/2023

29/12/2023

4.27%

$0.03

Nuveen New Jersey Quality Municipal Income Fund

14/12/2023

29/12/2023

7.62%

$0.03

Nuveen New York Municipal Value Fund

14/12/2023

29/12/2023

4.15%

$0.03

Nuveen Taxable Municipal Income Fund

26/12/2023

29/12/2023

7.30%

$0.48

Nuveen Taxable Municipal Income Fund

14/12/2023

29/12/2023

7.30%

$0.07

Nuveen Virginia Quality Municipal Income Fund

14/12/2023

29/12/2023

6.77%

$0.04

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

21/12/2023

29/12/2023

5.95%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

21/12/2023

29/12/2023

5.32%

$0.11

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

14/12/2023

29/12/2023

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/12/2023

29/12/2023

4.11%

€0.03

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/12/2023

29/12/2023

7.41%

CHF 0.04

PIMCO GIS Income Fund G Retail EUR (Hedged) Income

28/12/2023

29/12/2023

5.64%

€0.43

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

28/12/2023

29/12/2023

4.90%

€0.12

Premier Miton Glb Renewables ZDP 2025

30/11/2023

29/12/2023

0.00%

£0.02

Quantum software SA

21/12/2023

29/12/2023

4.82%

PLN 0.65

RENN Fund, Inc.

15/12/2023

29/12/2023

0.77%

$0.02

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

14/12/2023

29/12/2023

6.76%

$0.37

RiverNorth Flexible Municipal Income

14/12/2023

29/12/2023

7.38%

$0.10

RiverNorth Flexible Municipal Income II

14/12/2023

29/12/2023

7.43%

$0.09

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

5.62%

£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

0.93%

$0.11

Stewart Information Services Corp

14/12/2023

29/12/2023

3.19%

$0.48

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

28/11/2023

29/12/2023

5.21%

CA$0.28

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

13/12/2023

29/12/2023

7.49%

$0.58

VanEck Durable High Dividend ETF

27/12/2023

29/12/2023

3.41%

$0.31

Virtus Private Credit ETF

20/12/2023

29/12/2023

0.00%

$0.76

Virtus Reaves Utilities ETF

20/12/2023

29/12/2023

0.00%

$0.33

Wahed Dow Jones Islamic World ETF

27/12/2023

29/12/2023

1.07%

$0.05

WCM Global Growth Limited

14/12/2023

29/12/2023

4.77%

A$0.02

Western Asset Intermediate Municipal Fund

20/12/2023

29/12/2023

6.48%

$0.03

Western Asset Managed Municipals Portfolio

20/12/2023

29/12/2023

6.27%

$0.04

Western Asset Municipal High Income Fund Inc

20/12/2023

29/12/2023

5.89%

$0.02

Xtrackers USD High Yield Corporate Bond ETF

21/12/2023

29/12/2023

7.22%

$0.17

Able Global Bhd

13/12/2023

29/12/2023

7.22%

MYR 0.02

Academy Veteran Bond ETF

22/12/2023

29/12/2023

6.03%

$0.11

AdvisorShares Focused Equity ETF

26/12/2023

29/12/2023

0.31%

$0.15

AdvisorShares Pure Cannabis ETF

26/12/2023

29/12/2023

0.00%

$0.01

Alger 35 ETF

20/12/2023

29/12/2023

0.00%

$0.00

Amplify Video Game Leaders ETF

27/12/2023

29/12/2023

0.56%

$0.02

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

27/12/2023

29/12/2023

3.22%

$0.00

BlackRock 2037 Municipal Target Term Trust

14/12/2023

29/12/2023

4.28%

$0.10

BlackRock California Municipal Income Trust

14/12/2023

29/12/2023

5.53%

$0.05

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

20/12/2023

29/12/2023

6.71%

€0.06

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

6.08%

$0.05

BlackRock MuniHoldings California Quality Fund, Inc.

14/12/2023

29/12/2023

5.93%

$0.05

BlackRock MuniHoldings Fund Inc

14/12/2023

29/12/2023

6.06%

$0.05

BlackRock MuniVest

14/12/2023

29/12/2023

6.50%

$0.03

BlackRock MuniVest Fund II

14/12/2023

29/12/2023

5.93%

$0.05

BlackRock MuniYield

14/12/2023

29/12/2023

6.21%

$0.05

BlackRock MuniYield Michigan Quality Fund, Inc.

14/12/2023

29/12/2023

5.80%

$0.05

BlackRock MuniYield New York Quality Fund, Inc.

14/12/2023

29/12/2023

6.20%

$0.05

BlackRock MuniYield Quality

14/12/2023

29/12/2023

6.09%

$0.06

BlackRock MuniYield Quality Fund III, Inc.

14/12/2023

29/12/2023

6.07%

$0.06

BlackRock MuniYield Quality II

14/12/2023

29/12/2023

5.99%

$0.05

BlackRock New York Municipal Income Trust

14/12/2023

29/12/2023

6.06%

$0.04

BNY Mellon Strategic Municipals Inc.

13/12/2023

29/12/2023

4.94%

$0.02

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

14/12/2023

29/12/2023

4.85%

CA$0.25

Capital Group International Focus Equity ETF

27/12/2023

29/12/2023

4.88%

$0.10

CCL Industries Inc Registered Shs -A- Voting

14/12/2023

29/12/2023

1.66%

CA$0.26

CI Canadian Banks Covered Call Income Class ETF

20/12/2023

29/12/2023

5.53%

CA$0.19

Covenant Logistics Group Inc Class A

30/11/2023

29/12/2023

0.90%

$0.11

Davis Select Financial ETF

27/12/2023

29/12/2023

0.00%

$0.62

DFS Furniture PLC

30/11/2023

29/12/2023

3.01%

£0.03

Direxion Daily 20+ Year Treasury Bear 3X Shares

21/12/2023

29/12/2023

0.31%

$0.27

Direxion Daily AAPL Bear 1X Shares

21/12/2023

29/12/2023

3.38%

$0.26

Direxion Daily AMZN Bear 1X Shares

21/12/2023

29/12/2023

3.51%

$0.21

Direxion Daily CSI 300 China A Share Bull 2X Shares

21/12/2023

29/12/2023

0.77%

$0.23

Direxion Daily CSI China Internet Bull 2X Shares

21/12/2023

29/12/2023

4.80%

$0.47

Direxion Daily Dow Jones Internet Bear 3X Shares

21/12/2023

29/12/2023

3.29%

$0.17

Direxion Daily Energy Bull 2X Shares

21/12/2023

29/12/2023

1.71%

$0.37

Direxion Daily Financial Bear 3X Shares

21/12/2023

29/12/2023

2.64%

$0.08

Direxion Daily GOOGL Bull 2X Shares

21/12/2023

29/12/2023

1.43%

$0.23

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

21/12/2023

29/12/2023

0.72%

$0.30

Direxion Daily MSFT Bear 1X Shares

21/12/2023

29/12/2023

2.84%

$0.17

Direxion Daily NVDA Bull 2X Shares

21/12/2023

29/12/2023

0.98%

$0.18

Direxion Daily Regional Banks Bull 3X Shares

21/12/2023

29/12/2023

0.77%

$0.44

Direxion Daily S&P 500 Bear 3X Shares

21/12/2023

29/12/2023

0.63%

$0.10

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

21/12/2023

29/12/2023

3.70%

$0.09

Direxion Daily South Korea Bull 3X Shares

21/12/2023

29/12/2023

0.02%

$0.15

Direxion Moonshot Innovators ETF

21/12/2023

29/12/2023

0.00%

$0.02

Direxion NASDAQ-100 Equal Weighted Index Shares

21/12/2023

29/12/2023

0.59%

$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

7.75%

NT$2.00

Eaton Vance Municipal Bond Fund

21/12/2023

29/12/2023

6.20%

$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

0.00%

$0.09

First Trust Alerian Disruptive Technology Real Estate ETF

22/12/2023

29/12/2023

3.18%

$0.38

First Trust Alternative Absolute Return Strategy ETF

15/12/2023

29/12/2023

16.67%

$0.26

First Trust Enhanced Short Maturity ETF

26/12/2023

29/12/2023

4.17%

$0.25

First Trust Global Wind Energy ETF

22/12/2023

29/12/2023

1.07%

$0.04

First Trust IPOX Europe Equity Opportunities ETF

22/12/2023

29/12/2023

1.07%

$0.18

First Trust Japan AlphaDEX Fund

22/12/2023

29/12/2023

2.59%

$1.12

First Trust Long/Short Equity ETF

22/12/2023

29/12/2023

0.93%

$0.30

First Trust Morningstar Dividend Leaders Index Fund

22/12/2023

29/12/2023

3.70%

$0.52

First Trust Multi-Asset Diversified Income Index Fund

22/12/2023

29/12/2023

5.23%

$0.10

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/12/2023

29/12/2023

0.49%

$0.35

First Trust NASDAQ Technology Dividend Index Fund

22/12/2023

29/12/2023

1.32%

$0.45

First Trust Nasdaq Transportation ETF

22/12/2023

29/12/2023

1.24%

$0.12

First Trust Nasdaq-100 Select Equal Weight ETF

22/12/2023

29/12/2023

0.32%

$0.32

First Trust Natural Gas ETF

22/12/2023

29/12/2023

2.15%

$0.22

First Trust North American Energy Infrastructure Fund

22/12/2023

29/12/2023

2.80%

$0.24

First Trust Small Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.20%

$0.16

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/12/2023

29/12/2023

0.99%

$0.51

Franklin ClearBridge Enhanced Income ETF

26/12/2023

29/12/2023

6.02%

$0.15

FT Vest Rising Dividend Achievers Target Income ETF

22/12/2023

29/12/2023

8.04%

$0.17

Fujikon Industrial Holdings Ltd

11/12/2023

29/12/2023

11.58%

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

3.78%

$0.01

GraniteShares 2x Short NVDA Daily ETF

28/12/2023

29/12/2023

15.21%

$3.01

Henderson Diversified Income Trust PLC

30/11/2023

29/12/2023

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

14/12/2023

29/12/2023

7.62%

$0.03

Invesco Insured Municipal Income Trust

14/12/2023

29/12/2023

7.60%

$0.04

iShares Currency Hedged MSCI EAFE ETF

22/12/2023

29/12/2023

3.20%

$0.40

iShares Currency Hedged MSCI Emerging Markets ETF

22/12/2023

29/12/2023

1.92%

$0.47

iShares Currency Hedged MSCI Eurozone ETF

22/12/2023

29/12/2023

2.84%

$0.25

iShares ESG Aware 80/20 Aggressive Allocation ETF

22/12/2023

29/12/2023

2.04%

$0.25

iShares Morningstar Multi-Asset Income ETF

22/12/2023

29/12/2023

3.54%

$0.21

iShares MSCI EM ESG Enhanced UCITS ETF

14/12/2023

29/12/2023

1.65%

$0.07

iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc

14/12/2023

29/12/2023

0.70%

$0.02

iShares Yield Optimized Bond ETF

22/12/2023

29/12/2023

5.44%

$0.09

John Hancock Dynamic Municipal Bond ETF

26/12/2023

29/12/2023

3.72%

$0.13

John Hancock Income Securities Trust

08/12/2023

29/12/2023

5.59%

$0.13

John Hancock Tax Advantage Global Shareholder Yield Fund

08/12/2023

29/12/2023

0.00%

$0.16

Leatherback Long/Short Alternative Yield ETF

26/12/2023

29/12/2023

0.00%

$0.08

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

26/12/2023

29/12/2023

1.03%

$0.04

Lii Hen Industries Bhd

14/12/2023

29/12/2023

6.38%

MYR 0.02

Mermeren Kombinat AD DR

22/12/2023

29/12/2023

7.19%

€4.06

MFS Municipal Income Trust

19/12/2023

29/12/2023

5.31%

$0.02

Microware Group Ltd

13/12/2023

29/12/2023

8.68%

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

0.67%

CA$0.15

NatWest Group PLC 11% PRF PERPETUAL GBP 1

30/11/2023

29/12/2023

7.15%

£0.06

New America High Income Fund

14/12/2023

29/12/2023

0.00%

$0.04

Nuveen California AMT- Free Quality Municipal Income Fund

14/12/2023

29/12/2023

7.50%

$0.05

Nuveen California Municipal Value Fund

14/12/2023

29/12/2023

3.87%

$0.03

Nuveen California Quality Municipal Income Fund

14/12/2023

29/12/2023

7.50%

$0.04

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

6.38%

$0.03

Nuveen Municipal Income

14/12/2023

29/12/2023

4.15%

$0.03

Nuveen New York Quality Municipal Income Fund

14/12/2023

29/12/2023

7.80%

$0.04

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

3.82%

$0.03

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/12/2023

29/12/2023

5.35%

$0.06

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

28/12/2023

29/12/2023

5.68%

SGD 0.04

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

28/12/2023

29/12/2023

5.87%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

28/12/2023

29/12/2023

5.39%

SGD 0.03

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

28/12/2023

29/12/2023

5.10%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/12/2023

29/12/2023

6.05%

€0.10

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

28/12/2023

29/12/2023

3.10%

€0.20

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

28/12/2023

29/12/2023

4.81%

SGD 0.02

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

28/12/2023

29/12/2023

4.85%

SGD 0.08

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

14/12/2023

29/12/2023

6.92%

CA$0.19

Press Metal Aluminium Holdings Bhd

15/12/2023

29/12/2023

1.15%

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

51.76%

$0.39

Putnam Panagora ESG International Equity ETF -

26/12/2023

29/12/2023

4.17%

$0.71

QRAFT AI-Enhanced U.S. Large Cap ETF

26/12/2023

29/12/2023

0.23%

$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

1.28%

$0.06

Return Stacked Bonds & Managed Futures ETF

27/12/2023

29/12/2023

2.98%

$0.41

Return Stacked Global Stocks & Bonds ETF

27/12/2023

29/12/2023

3.30%

$0.13

RiverNorth Enhanced Pre-Merger SPAC ETF

27/12/2023

29/12/2023

13.53%

$0.73

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/12/2023

29/12/2023

7.20%

$0.10

Simplify Treasury Option Income ETF

26/12/2023

29/12/2023

7.11%

$0.11

Simplify US Equity PLUS Downside Convexity ETF

26/12/2023

29/12/2023

1.01%

$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

0.97%

$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

3.04%

$3.26

Tradr 2X Short TSLA Daily ETF

26/12/2023

29/12/2023

8.79%

$3.73

U-Haul Holding Co - Series N

15/12/2023

29/12/2023

0.41%

$0.05

Unlimited HFND Multi-Strategy Return Tracker ETF

27/12/2023

29/12/2023

6.55%

$0.29

VanEck CEF Municipal Income ETF

27/12/2023

29/12/2023

6.44%

$0.08

VanEck J.P. Morgan EM Local Currency Bond ETF

27/12/2023

29/12/2023

6.55%

$0.13

VanEck Vectors High Yield Muni ETF

27/12/2023

29/12/2023

4.81%

$0.18

VanEck Vectors Intermediate Muni ETF

27/12/2023

29/12/2023

3.42%

$0.10

VanEck Vectors Long Muni ETF

27/12/2023

29/12/2023

4.09%

$0.05

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

01/12/2023

29/12/2023

3.48%

£0.00

Virtus Newfleet Multi-Sector Bond ETF

20/12/2023

29/12/2023

0.00%

$0.15

Virtus Real Asset Income ETF

20/12/2023

29/12/2023

0.00%

$0.37

Virtus Seix Senior Loan ETF

20/12/2023

29/12/2023

0.00%

$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

5.15%

$0.05

AB Core Bond ETF

29/12/2023

1.85%

$0.02

Abacus FCF Innovation Leaders ETF

27/12/2023

29/12/2023

0.00%

$0.22

Abacus Flexible Bond Leaders ETF

27/12/2023

29/12/2023

5.21%

$0.10

Acruence Active Hedge U.S. Equity ETF

27/12/2023

29/12/2023

0.00%

$0.20

Adasina Social Justice All Cap Global ETF

27/12/2023

29/12/2023

0.00%

$0.09

AdvisorShares Dorsey Wright ADR ETF

26/12/2023

29/12/2023

0.51%

$0.16

AdvisorShares Dorsey Wright FSM All Cap World ETF

26/12/2023

29/12/2023

0.73%

$0.58

AdvisorShares Dorsey Wright FSM US Core ETF

26/12/2023

29/12/2023

0.04%

$0.12

AdvisorShares Dorsey Wright Short ETF

26/12/2023

29/12/2023

6.60%

$0.72

AdvisorShares Gerber Kawasaki ETF

26/12/2023

29/12/2023

0.07%

$0.02

AdvisorShares Hotel ETF

26/12/2023

29/12/2023

2.27%

$0.46

AdvisorShares Insider Advantage ETF

26/12/2023

29/12/2023

0.95%

$1.16

AdvisorShares Ranger Equity Bear ETF

26/12/2023

29/12/2023

3.42%

$1.83

AdvisorShares Restaurant ETF

26/12/2023

29/12/2023

0.47%

$0.11

AdvisorShares STAR Global Buy-Write ETF

26/12/2023

29/12/2023

1.30%

$0.44

AdvisorShares Vice ETF

26/12/2023

29/12/2023

0.77%

$0.46

Akros Monthly Payout ETF

26/12/2023

29/12/2023

0.00%

$0.12

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

14/12/2023

29/12/2023

6.39%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

27/12/2023

29/12/2023

2.88%

$0.21

Amplify BlackSwan ISWN ETF

27/12/2023

29/12/2023

3.08%

$0.14

Amplify Cash Flow Dividend Leaders ETF

26/12/2023

29/12/2023

1.40%

$0.04

Amplify Emerging Markets FinTech ETF

27/12/2023

29/12/2023

0.00%

$1.04

Amplify Inflation Fighter ETF

27/12/2023

29/12/2023

0.00%

$1.10

Amplify Samsung SOFR ETF

22/12/2023

29/12/2023

3.84%

$0.44

Amplify Samsung SOFR ETF

26/12/2023

29/12/2023

3.84%

$0.05

Amundi BKK Rent

27/12/2023

29/12/2023

0.00%

€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

1.32%

€0.01

Aptus Collared Investment Opportunity ETF

27/12/2023

29/12/2023

0.00%

$0.07

Aptus Defined Risk ETF

27/12/2023

29/12/2023

0.00%

$0.29

Aptus Drawdown Managed Equity ETF

27/12/2023

29/12/2023

0.00%

$0.09

Aptus Enhanced Yield ETF

27/12/2023

29/12/2023

8.08%

$0.23

Aptus International Enhanced Yield ETF

27/12/2023

29/12/2023

4.33%

$0.41

Aptus Large Cap Enhanced Yield ETF

27/12/2023

29/12/2023

2.07%

$0.23

Astoria Real Asset ETF

26/12/2023

29/12/2023

1.01%

$0.07

ATAC Credit Rotation ETF

26/12/2023

29/12/2023

4.37%

$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

0.43%

$0.10

Bank of America Corp Cedear

30/11/2023

29/12/2023

0.00%

ARS 0.12

Becamex Investment And Industrial Development Group

28/11/2023

29/12/2023

2.00%

₫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

6.21%

$0.05

BlackRock MuniHoldings New York Quality Fund, Inc.

14/12/2023

29/12/2023

5.81%

$0.05

BlackRock MuniHoldings Quality Fund II, Inc.

14/12/2023

29/12/2023

6.14%

$0.05

BlackRock MuniYield Pennsylvania Quality Fund

14/12/2023

29/12/2023

5.07%

$0.05

Brandes International ETF

27/12/2023

29/12/2023

2.07%

$0.08

Brandes U.S. Small-Mid Cap Value ETF

27/12/2023

29/12/2023

0.94%

$0.04

Brandes U.S. Value ETF

27/12/2023

29/12/2023

1.49%

$0.06

Broadcom Inc Cedear

19/12/2023

29/12/2023

0.00%

ARS 0.01

Build Bond Innovation ETF

27/12/2023

29/12/2023

3.39%

$0.09

Bursa Cimento Fabrikasi AS

27/12/2023

29/12/2023

1.07%

TRY 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

1.91%

$0.13

Capital Group Core Equity ETF

27/12/2023

29/12/2023

0.91%

$0.10

Capital Group Dividend Growers ETF

27/12/2023

29/12/2023

1.90%

$0.11

Capital Group Global Growth Equity ETF

27/12/2023

29/12/2023

1.88%

$0.08

Capital Group Growth ETF

27/12/2023

29/12/2023

0.22%

$0.06

Capital Group International Equity ETF

27/12/2023

29/12/2023

1.14%

$0.05

Capital Group Short Duration Municipal Income ETF

28/12/2023

29/12/2023

2.92%

$0.10

Capital Link Global Fintech Leaders ETF

26/12/2023

29/12/2023

0.00%

$0.71

Carbon Collective Climate Solutions U.S. Equity ETF

26/12/2023

29/12/2023

0.55%

$0.16

Carlsberg Brewery Malaysia Bhd

08/12/2023

29/12/2023

6.13%

MYR 0.19

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

13/12/2023

29/12/2023

7.52%

$0.49

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

13/12/2023

29/12/2023

7.04%

$0.44

CHS Inc Pfd Shs -B- Series 3

13/12/2023

29/12/2023

6.73%

$0.42

CI Gold+ Giants Covered Call ETF Common

20/12/2023

29/12/2023

4.33%

CA$0.19

CI High Interest Savings ETF

21/12/2023

29/12/2023

2.04%

CA$0.18

Citigroup Inc DR

15/12/2023

29/12/2023

0.00%

$0.61

Citizens Financial Services Inc

14/12/2023

29/12/2023

2.94%

$0.49

Citizens Holding Co

14/12/2023

29/12/2023

0.00%

$0.16

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

0.13%

$0.06

ClearShares OCIO ETF

27/12/2023

29/12/2023

0.00%

$0.26

ClearShares Piton Intermediate Fixed Income ETF

27/12/2023

29/12/2023

1.88%

$0.65

Columbia Diversified Fixed Income Allocation ETF

26/12/2023

29/12/2023

0.83%

$0.07

Columbia Multi-Sector Municipal Income ETF

26/12/2023

29/12/2023

0.57%

$0.05

Columbia Short Duration Bond ETF

26/12/2023

29/12/2023

0.00%

$0.07

Congress Large Cap Growth ETF

27/12/2023

29/12/2023

0.00%

$0.02

Credit Suisse Floating Rate High Income Fund Institutional Class

29/12/2023

0.00%

$0.05

CSOP FTSE China A50 ETF

06/12/2023

29/12/2023

2.53%

CN¥0.34

Davis Select International ETF

27/12/2023

29/12/2023

0.00%

$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

0.00%

$0.36

Day Hagan Smart Sector ETF

27/12/2023

29/12/2023

0.00%

$0.38

Day Hagan Smart Sector Fixed Income ETF

27/12/2023

29/12/2023

3.36%

$0.45

Day Hagan Smart Sector International ETF

27/12/2023

29/12/2023

2.98%

$0.56

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

0.93%

$0.51

Direxion Daily 7-10 Year Treasury Bear 3X Shares

21/12/2023

29/12/2023

0.35%

$0.08

Direxion Daily 7-10 Year Treasury Bull 3X Shares

21/12/2023

29/12/2023

3.08%

$0.29

Direxion Daily AMZN Bull 2X Shares

21/12/2023

29/12/2023

2.27%

$0.21

Direxion Daily Cnsmr Discret Bull 3XShrs

21/12/2023

29/12/2023

0.68%

$0.06

Direxion Daily Energy Bear 2X Shares

21/12/2023

29/12/2023

2.80%

$0.23

Direxion Daily FTSE Europe Bull 3X Shares

21/12/2023

29/12/2023

1.13%

$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

1.86%

$0.06

Direxion Daily GOOGL Bear 1X Shares

21/12/2023

29/12/2023

4.61%

$0.19

Direxion Daily Healthcare Bull 3X Shares

21/12/2023

29/12/2023

0.66%

$0.57

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

21/12/2023

29/12/2023

0.25%

$0.16

Direxion Daily Junior Gold Miners Index Bull 2X Shares

21/12/2023

29/12/2023

0.70%

$0.12

Direxion Daily Mid Cap Bull 3X Shares

21/12/2023

29/12/2023

0.14%

$0.28

Direxion Daily MSCI Brazil Bull 2X Shares

21/12/2023

29/12/2023

0.21%

$1.78

Direxion Daily MSCI Emerging Markets Bear 3X Shares

21/12/2023

29/12/2023

2.82%

$0.07

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

21/12/2023

29/12/2023

2.70%

$0.07

Direxion Daily MSCI India Bull 2x Shares

21/12/2023

29/12/2023

1.09%

$0.28

Direxion Daily NVDA Bear 1X Shares

21/12/2023

29/12/2023

1.94%

$0.26

Direxion Daily NYSE FANG+ Bull 2X Shares

21/12/2023

29/12/2023

0.70%

$0.34

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

21/12/2023

29/12/2023

0.00%

$0.04

Direxion Daily Real Estate Bear 3X Shares

21/12/2023

29/12/2023

3.56%

$0.42

Direxion Daily Retail Bull 3X Shares

21/12/2023

29/12/2023

0.00%

$0.03

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

21/12/2023

29/12/2023

0.31%

$0.06

Direxion Daily S&P 500 Bear 1X Shares

21/12/2023

29/12/2023

3.18%

$0.21

Direxion Daily S&P 500 Bull 2X Shares

21/12/2023

29/12/2023

0.46%

$0.31

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

21/12/2023

29/12/2023

0.27%

$0.11

Direxion Daily S&P Biotech Bear 3X Shares

21/12/2023

29/12/2023

2.91%

$0.08

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

21/12/2023

29/12/2023

1.17%

$0.21

Direxion Daily Technology Bear 3X Shares

21/12/2023

29/12/2023

5.51%

$0.12

Direxion Daily Transportation Bull 3X Shares

21/12/2023

29/12/2023

0.08%

$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

0.84%

$0.23

Direxion Daily Utilities Bull 3X Shares

21/12/2023

29/12/2023

1.62%

$0.19

Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF

21/12/2023

29/12/2023

0.29%

$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

0.87%

$0.34

Distillate Small/Mid Cash Flow ETF

27/12/2023

29/12/2023

1.13%

$0.11

DoubleLine Commercial Real Estate Debt ETF

22/12/2023

29/12/2023

4.21%

$0.21

DoubleLine Flexible Income Fund Class I

29/12/2023

0.00%

$0.06

DoubleLine Mortgage ETF

22/12/2023

29/12/2023

5.03%

$0.16

DoubleLine Opportunistic Core Bond ETF

22/12/2023

29/12/2023

5.04%

$0.19

DoubleLine Strategic Commodity Fund Class I

29/12/2023

0.00%

$0.24

Dreyfus Government Securities Cash Management Administrative Shares

29/12/2023

0.00%

$0.00

DWS Strategic Municipal Income Trust

15/12/2023

29/12/2023

0.00%

$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

0.16%

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

2.62%

$0.04

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

15/12/2023

29/12/2023

2.69%

$0.04

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

15/12/2023

29/12/2023

2.58%

$0.04

ETC 6 Meridian Low Beta Equity Strategy ETF

26/12/2023

29/12/2023

0.00%

$0.07

ETC 6 Meridian Mega Cap Equity ETF

26/12/2023

29/12/2023

0.00%

$0.12

ETC 6 Meridian Small Cap Equity ETF

26/12/2023

29/12/2023

0.00%

$0.11

ETC Cabana Target Beta ETF

26/12/2023

29/12/2023

2.14%

$0.28

ETC Cabana Target Drawdown 10 ETF

26/12/2023

29/12/2023

2.10%

$0.29

ETC Cabana Target Leading Sector Moderate ETF

26/12/2023

29/12/2023

0.83%

$0.53

ETFMG Treatments, Testing and Advancements ETF

27/12/2023

29/12/2023

0.00%

$0.05

Etho Climate Leadership U.S. ETF

27/12/2023

29/12/2023

0.00%

$0.43

F/m Opportunistic Income ETF

27/12/2023

29/12/2023

4.42%

$0.26

F/m US Treasury 10 Year Note ETF

27/12/2023

29/12/2023

3.94%

$0.16

F/m US Treasury 12 Month Bill ETF

27/12/2023

29/12/2023

3.41%

$0.21

F/m US Treasury 2 Year Note ETF

27/12/2023

29/12/2023

3.23%

$0.19

F/m US Treasury 20 Year Bond ETF

27/12/2023

29/12/2023

4.41%

$0.18

F/m US Treasury 3 Year Note ETF

27/12/2023

29/12/2023

3.34%

$0.18

F/m US Treasury 30 Year Bond ETF

27/12/2023

29/12/2023

4.55%

$0.18

F/m US Treasury 5 Year Note ETF

27/12/2023

29/12/2023

3.37%

$0.17

F/m US Treasury 6 Month Bill ETF

27/12/2023

29/12/2023

3.49%

$0.22

F/m US Treasury 7 Year Note ETF

27/12/2023

29/12/2023

3.61%

$0.17

FBG Holdings Bhd

15/12/2023

29/12/2023

5.58%

MYR 0.01

Fibon Bhd

07/12/2023

29/12/2023

2.91%

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

7.42%

MYR 0.05

First Trust Active Factor Large Cap ETF

22/12/2023

29/12/2023

0.79%

$0.28

First Trust Active Factor Mid Cap ETF

22/12/2023

29/12/2023

0.81%

$0.18

First Trust Active Factor Small Cap ETF

22/12/2023

29/12/2023

0.49%

$0.16

First Trust Active Global Quality Income ETF

22/12/2023

29/12/2023

2.13%

$0.02

First Trust Alerian U.S. NextGen Infrastructure ETF

22/12/2023

29/12/2023

1.03%

$0.26

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/12/2023

29/12/2023

4.01%

$0.27

First Trust Bloomberg Emerging Market Democracies ETF

22/12/2023

29/12/2023

2.84%

$0.16

First Trust Bloomberg Inflation Sensitive Equity ETF

22/12/2023

29/12/2023

1.15%

$0.16

First Trust Bloomberg Shareholder Yield ETF

22/12/2023

29/12/2023

1.65%

$0.17

First Trust California Municipal High Income ETF

22/12/2023

29/12/2023

3.45%

$0.12

First Trust Capital Strength ETF

22/12/2023

29/12/2023

1.44%

$0.43

First Trust China AlphaDEX Fund

22/12/2023

29/12/2023

2.28%

$0.08

First Trust Consumer Discretionary AlphaDEX Fund

22/12/2023

29/12/2023

0.47%

$0.16

First Trust Consumer Staples AlphaDEX Fund

22/12/2023

29/12/2023

1.91%

$0.31

First Trust Core Investment Grade ETF

22/12/2023

29/12/2023

5.14%

$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

2.54%

$0.38

First Trust Dividend Strength ETF

22/12/2023

29/12/2023

1.62%

$0.38

First Trust Dorsey Wright DALI 1 ETF

22/12/2023

29/12/2023

0.39%

$0.20

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/12/2023

29/12/2023

2.50%

$0.24

First Trust Dorsey Wright Focus 5 ETF

22/12/2023

29/12/2023

0.59%

$0.05

First Trust Dorsey Wright International Focus 5 ETF

22/12/2023

29/12/2023

1.77%

$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

0.67%

$0.13

First Trust Dorsey Wright Momentum & Value ETF

22/12/2023

29/12/2023

0.65%

$0.14

First Trust Dow 30 Equal Weight ETF

22/12/2023

29/12/2023

1.26%

$0.20

First Trust Dow Jones Select MicroCap Index Fund

22/12/2023

29/12/2023

1.25%

$0.24

First Trust EIP Power Solutions ETF

22/12/2023

29/12/2023

1.76%

$0.18

First Trust Emerging Markets AlphaDEX Fund

22/12/2023

29/12/2023

2.58%

$0.09

First Trust Emerging Markets Equity Select ETF

22/12/2023

29/12/2023

2.65%

$0.06

First Trust Emerging Markets Human Flourishing ETF

22/12/2023

29/12/2023

1.84%

$0.12

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/12/2023

29/12/2023

4.14%

$0.37

First Trust Energy AlphaDEX Fund

22/12/2023

29/12/2023

1.85%

$0.11

First Trust Europe AlphaDEX Fund

22/12/2023

29/12/2023

3.04%

$0.20

First Trust Eurozone AlphaDEX ETF

22/12/2023

29/12/2023

2.60%

$0.19

First Trust Expanded Technology ETF

22/12/2023

29/12/2023

0.10%

$0.01

First Trust Financials AlphaDEX® Fund (USD)

22/12/2023

29/12/2023

2.16%

$0.38

First Trust Flexible Municipal High Income ETF

22/12/2023

29/12/2023

4.20%

$0.05

First Trust Germany AlphaDEX Fund

22/12/2023

29/12/2023

0.63%

$0.40

First Trust Growth Strength ETF

22/12/2023

29/12/2023

0.16%

$0.05

First Trust Health Care AlphaDEX Fund

22/12/2023

29/12/2023

0.12%

$0.13

First Trust High Income Strategic Focus ETF

22/12/2023

29/12/2023

5.10%

$0.18

First Trust Horizon Managed Volatility Developed International ETF

22/12/2023

29/12/2023

4.75%

$0.14

First Trust Horizon Managed Volatility Domestic ETF

22/12/2023

29/12/2023

1.38%

$0.19

First Trust Horizon Managed Volatility Small/Mid ETF

22/12/2023

29/12/2023

1.96%

$0.18

First Trust Industrials/Producer Durables AlphaDEX Fund

22/12/2023

29/12/2023

0.62%

$0.19

First Trust Indxx Aerospace & Defense ETF

22/12/2023

29/12/2023

0.36%

$0.10

First Trust Indxx Global Agriculture ETF

22/12/2023

29/12/2023

1.34%

$0.15

First Trust Indxx Global Natural Resources Income ETF

22/12/2023

29/12/2023

2.24%

$0.27

First Trust Indxx Innovative Transaction & Process ETF

22/12/2023

29/12/2023

1.78%

$0.17

First Trust Indxx Metaverse ETF

22/12/2023

29/12/2023

0.56%

$0.03

First Trust IndXX NextG ETF

22/12/2023

29/12/2023

1.42%

$0.75

First Trust Institutional Preferred Securities and Income ETF

22/12/2023

29/12/2023

1.95%

$0.09

First Trust Intermediate Duration Investment Grade Corporate ETF

22/12/2023

29/12/2023

4.63%

$0.09

First Trust Intermediate Government Opportunities ETF

22/12/2023

29/12/2023

5.01%

$0.08

First Trust International Developed Cap Strength ETF

22/12/2023

29/12/2023

1.94%

$0.06

First Trust International Equity Opportunities ETF

22/12/2023

29/12/2023

0.66%

$0.09

First Trust Large Cap Core AlphaDEX Fund

22/12/2023

29/12/2023

1.00%

$0.40

First Trust Large Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.20%

$0.21

First Trust Large Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.68%

$0.49

First Trust Latin America AlphaDEX Fund

22/12/2023

29/12/2023

3.29%

$0.15

First Trust Limited Duration Investment Grade Corporate ETF

22/12/2023

29/12/2023

0.76%

$0.07

First Trust Long Duration Opportunities ETF

22/12/2023

29/12/2023

0.71%

$0.08

First Trust Low Duration Opportunities ETF

22/12/2023

29/12/2023

4.08%

$0.20

First Trust Low Duration Strategic Focus ETF

22/12/2023

29/12/2023

4.67%

$0.07

First Trust Lunt U.S. Factor Rotation ETF

22/12/2023

29/12/2023

0.39%

$0.08

First Trust Managed Futures Strategy Fund

15/12/2023

29/12/2023

5.02%

$0.41

First Trust Managed Municipal ETF

22/12/2023

29/12/2023

3.66%

$0.13

First Trust Materials AlphaDEX Fund

22/12/2023

29/12/2023

1.45%

$0.31

First Trust Merger Arbitrage ETF

22/12/2023

29/12/2023

0.64%

$0.15

First Trust Mid Cap Core AlphaDEX Fund

22/12/2023

29/12/2023

0.85%

$0.44

First Trust Mid Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.17%

$0.06

First Trust Mid Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.55%

$0.35

First Trust Multi Cap Growth AlphaDEX Fund

22/12/2023

29/12/2023

0.10%

$0.19

First Trust Multi Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.59%

$0.54

First Trust Municipal High Income ETF

22/12/2023

29/12/2023

4.36%

$0.16

First Trust NASDAQ ABA Community Bank Index Fund

22/12/2023

29/12/2023

2.38%

$0.36

First Trust Nasdaq Bank ETF

22/12/2023

29/12/2023

1.74%

$0.24

First Trust Nasdaq Food & Beverage ETF

22/12/2023

29/12/2023

2.79%

$0.20

First Trust Nasdaq Oil & Gas ETF

22/12/2023

29/12/2023

2.11%

$0.22

First Trust Nasdaq Pharmaceuticals ETF

22/12/2023

29/12/2023

1.23%

$0.12

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/12/2023

29/12/2023

0.67%

$0.40

First Trust NASDAQ-100-Technology Sector Index Fund

22/12/2023

29/12/2023

0.02%

$0.03

First Trust New York High Income Municipal ETF

22/12/2023

29/12/2023

0.63%

$0.08

First Trust Preferred Securities and Income ETF

22/12/2023

29/12/2023

5.72%

$0.09

First Trust RiverFront Dynamic Developed International ETF

22/12/2023

29/12/2023

3.30%

$0.16

First Trust RiverFront Dynamic Emerging Markets ETF

22/12/2023

29/12/2023

1.71%

$0.63

First Trust RiverFront Dynamic Europe ETF

22/12/2023

29/12/2023

2.81%

$0.31

First Trust S&P 500 Diversified Dividend Aristocrats ETF

22/12/2023

29/12/2023

2.54%

$0.33

First Trust S&P 500 Diversified Free Cash Flow ETF

22/12/2023

29/12/2023

1.52%

$0.16

First Trust S&P REIT Index Fund

22/12/2023

29/12/2023

2.71%

$0.28

First Trust S-Network Future Vehicles & Technology ETF

22/12/2023

29/12/2023

1.71%

$0.22

First Trust S-Network Streaming & Gaming ETF

22/12/2023

29/12/2023

1.05%

$0.15

First Trust Securitized Plus ETF

22/12/2023

29/12/2023

0.75%

$0.11

First Trust Short Duration Managed Municipal ETF

22/12/2023

29/12/2023

0.53%

$0.04

First Trust Small Cap Core AlphaDEX Fund

22/12/2023

29/12/2023

0.70%

$0.41

First Trust Small Cap Value AlphaDEX Fund

22/12/2023

29/12/2023

1.10%

$0.28

First Trust SMID Cap Rising Dividend Achievers ETF

22/12/2023

29/12/2023

1.05%

$0.18

First Trust SMID Capital Strength ETF

22/12/2023

29/12/2023

0.88%

$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

4.83%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

22/12/2023

29/12/2023

0.76%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/12/2023

29/12/2023

1.10%

$0.15

First Trust Tactical High Yield ETF

22/12/2023

29/12/2023

6.59%

$0.22

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

0.46%

$0.04

First Trust United Kingdom AlphaDEX Fund

22/12/2023

29/12/2023

2.72%

$0.54

First Trust US Equity Opportunities ETF

22/12/2023

29/12/2023

0.52%

$0.02

First Trust Utilities AlphaDEX Fund

22/12/2023

29/12/2023

2.16%

$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

Focus Point Holdings Bhd

14/12/2023

29/12/2023

6.21%

MYR 0.01

FT Energy Income Partners Strategy ETF

22/12/2023

29/12/2023

2.73%

$0.18

FT Vest SMID Rising Dividend Achievers Target Income ETF

22/12/2023

29/12/2023

8.00%

$0.15

FTC Gideon I Fund A

28/12/2023

29/12/2023

2.83%

€0.24

Garmin Ltd Cedear

14/12/2023

29/12/2023

0.00%

ARS 0.24

Gia Lai Electricity JSC

25/12/2023

29/12/2023

0.00%

₫583

Global Indemnity Group LLC

21/12/2023

29/12/2023

5.04%

$0.25

Global X Wind Energy ETF

28/12/2023

29/12/2023

0.00%

$0.09

GMO U.S. Quality ETF

27/12/2023

29/12/2023

0.74%

$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

2.14%

$40.02

GraniteShares 2x Short TSLA Daily ETF

27/12/2023

29/12/2023

7.02%

$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

2.85%

$0.08

Harbour-Link Group Bhd

29/11/2023

29/12/2023

5.74%

MYR 0.03

Healthcare Special Opportunities Fund

14/12/2023

29/12/2023

4.18%

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

2.88%

$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

1.25%

$1.64

Human Health Holdings Ltd Shs Reg S

11/12/2023

29/12/2023

3.71%

HK$0.16

Hydro Power JSC Power No 3

19/12/2023

29/12/2023

11.24%

₫2,000

IJM Corp Bhd

15/12/2023

29/12/2023

3.48%

MYR 0.02

iMGP Berkshire Dividend Growth ETF

27/12/2023

29/12/2023

1.62%

$0.05

Impact Shares NAACP Minority Empowerment ETF

26/12/2023

29/12/2023

0.00%

$0.11

Impact Shares Women’s Empowerment ETF

26/12/2023

29/12/2023

0.00%

$0.36

Infrastructure Capital Small Cap Income ETF

27/12/2023

29/12/2023

7.90%

$0.09

Intelligent Real Estate ETF

26/12/2023

29/12/2023

3.65%

$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

3.08%

€0.07

iShares China CNY Bond UCITS ETF GBP Hedged Dist

14/12/2023

29/12/2023

1.81%

£0.06

iShares Currency Hedged MSCI ACWI ex U.S. ETF

22/12/2023

29/12/2023

2.55%

$0.41

iShares Currency Hedged MSCI EAFE Small-Cap ETF

22/12/2023

29/12/2023

3.09%

$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

2.73%

$0.11

iShares ESG Aware 40/60 Moderate Allocation ETF

22/12/2023

29/12/2023

2.86%

$0.24

iShares ESG Aware 60/40 Balanced Allocation ETF

22/12/2023

29/12/2023

2.42%

$0.22

iShares France Govt Bond UCITS ETF USD Hedged (Dist)

14/12/2023

29/12/2023

2.92%

$0.05

iShares Inflation Hedged Corporate Bond ETF

22/12/2023

29/12/2023

5.10%

$0.09

iShares Inflation Hedged High Yield Bond ETF

22/12/2023

29/12/2023

0.00%

$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

4.65%

$0.13

iShares LifePath Retirement ETF

22/12/2023

29/12/2023

2.39%

$0.14

iShares LifePath Target Date 2030 ETF

22/12/2023

29/12/2023

1.97%

$0.17

iShares LifePath Target Date 2035 ETF

22/12/2023

29/12/2023

1.93%

$0.23

iShares LifePath Target Date 2040 ETF

22/12/2023

29/12/2023

1.73%

$0.24

iShares LifePath Target Date 2045 ETF

22/12/2023

29/12/2023

1.75%

$0.24

iShares LifePath Target Date 2050 ETF

22/12/2023

29/12/2023

1.55%

$0.23

iShares LifePath Target Date 2055 ETF

22/12/2023

29/12/2023

1.50%

$0.23

iShares LifePath Target Date 2060 ETF

22/12/2023

29/12/2023

1.50%

$0.23

iShares LifePath Target Date 2065 ETF

22/12/2023

29/12/2023

1.52%

$0.23

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)

14/12/2023

29/12/2023

0.88%

£0.04

JayCorp Bhd

14/12/2023

29/12/2023

16.35%

MYR 0.04

John Hancock Corporate Bond ETF

26/12/2023

29/12/2023

1.69%

$0.15

John Hancock Fundamental All Cap Core ETF

26/12/2023

29/12/2023

2.39%

$0.02

John Hancock International High Dividend ETF

26/12/2023

29/12/2023

2.95%

$0.29

John Hancock Mortgage Backed Securities ETF

26/12/2023

29/12/2023

0.00%

$0.14

John Hancock Multifactor Developed International ETF

26/12/2023

29/12/2023

0.00%

$0.31

John Hancock Multifactor Emerging Markets ETF

26/12/2023

29/12/2023

0.00%

$0.39

John Hancock Multifactor Large Cap ETF

26/12/2023

29/12/2023

0.00%

$0.47

John Hancock Multifactor Mid Cap ETF

26/12/2023

29/12/2023

0.00%

$0.37

John Hancock Multifactor Small Cap ETF

26/12/2023

29/12/2023

0.00%

$0.22

John Hancock U.S. High Dividend ETF

26/12/2023

29/12/2023

2.14%

$0.26

Jupiter Monthly Income Bond Fund I GBP Inc

01/12/2023

29/12/2023

6.82%

£0.01

Karrie International Holdings Ltd

12/12/2023

29/12/2023

2.04%

HK$0.02

Kumpulan Perangsang Selangor Bhd

11/12/2023

29/12/2023

3.59%

MYR 0.01

Levenhuk Inc

15/12/2023

29/12/2023

0.00%

RUB 0.27

Lockheed Martin Corp Cedear

30/11/2023

29/12/2023

0.00%

ARS 0.16

Logan Capital Broad Innovative Growth ETF

27/12/2023

29/12/2023

0.00%

$0.39

Madison Aggregate Bond ETF

26/12/2023

29/12/2023

4.61%

$0.11

Madison Dividend Value ETF

26/12/2023

29/12/2023

1.73%

$0.07

Madison Short-Term Strategic Income ETF

26/12/2023

29/12/2023

4.88%

$0.12

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

14/12/2023

29/12/2023

7.50%

$0.47

McElhenny Sheffield Managed Risk ETF

27/12/2023

29/12/2023

1.92%

$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

33.00%

HK$0.01

MUSQ Global Music Industry Index ETF

26/12/2023

29/12/2023

0.69%

$0.19

Nasdaq Inc BRDR

07/12/2023

29/12/2023

0.97%

R$0.39

NatWest Group PLC 5.50% PRF PERPETUAL GBP 1

30/11/2023

29/12/2023

6.31%

£0.03

Negri Sembilan Oil Palms Bhd

14/12/2023

29/12/2023

5.59%

MYR 0.10

New Advanced Electronics Technologies Co Ltd

30/11/2023

29/12/2023

2.95%

NT$2.00

Nexg Bhd

14/12/2023

29/12/2023

0.00%

MYR 0.01

NexLiving Communities Inc

07/12/2023

29/12/2023

2.02%

CA$0.01

Nippon Concrete Industries Co Ltd

28/09/2023

29/12/2023

3.38%

JP¥7

Nomura Energy Transition ETF

21/12/2023

29/12/2023

1.15%

$0.02

Nomura Global Listed Infrastructure ETF

21/12/2023

29/12/2023

2.85%

$0.13

North Dallas Bank & Trust Co

21/12/2023

29/12/2023

0.46%

$0.33

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

2.63%

MYR 0.01

Opus Small Cap Value Plus ETF

27/12/2023

29/12/2023

1.06%

$0.16

Oriental Interest Bhd

14/12/2023

29/12/2023

21.02%

MYR 0.05

Overlay Shares Core Bond ETF

27/12/2023

29/12/2023

0.00%

$0.28

Overlay Shares Hedged Large Cap Equity ETF

27/12/2023

29/12/2023

0.00%

$0.24

Overlay Shares Short Term Bond ETF

27/12/2023

29/12/2023

0.00%

$0.30

Overlay Shares Small Cap Equity ETF

27/12/2023

29/12/2023

0.00%

$0.25

Padini Holdings Bhd

15/12/2023

29/12/2023

5.29%

MYR 0.02

Pasifik Gayrimenkul Yatirim Ortakligi AS

27/12/2023

29/12/2023

0.39%

TRY 0.01

PICTON Multi-Strategy Alpha Alternative Fund ETF

21/12/2023

29/12/2023

4.09%

CA$0.04

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

28/12/2023

29/12/2023

6.41%

€0.13

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

28/12/2023

29/12/2023

4.47%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

28/12/2023

29/12/2023

3.03%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/12/2023

29/12/2023

6.35%

$0.10

Polen Dividend Income ETF

27/12/2023

29/12/2023

0.00%

$0.39

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

6.54%

$0.40

PT Paramita Bangun Sarana Tbk

19/12/2023

29/12/2023

7.08%

IDR 40

PT Pulau Subur Tbk

18/12/2023

29/12/2023

5.40%

IDR 1

Putnam Emerging Markets Ex-China ETF

26/12/2023

29/12/2023

5.65%

$0.33

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

Return Stacked U.S. Stocks & Managed Futures ETF

27/12/2023

29/12/2023

1.01%

$0.19

RiverNorth Patriot ETF

27/12/2023

29/12/2023

1.47%

$0.33

Robinson Alternative Yield Pre-Merger SPAC ETF

26/12/2023

29/12/2023

3.16%

$0.05

Roundhill Video Games ETF

27/12/2023

29/12/2023

0.71%

$0.17

RPAR Risk Parity ETF

26/12/2023

29/12/2023

2.08%

$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

Seacoast Banking Corp of Florida

14/12/2023

29/12/2023

2.38%

$0.18

Shinhan Alpha REIT

26/09/2023

29/12/2023

5.77%

₩184

Simplify Commodities Strategy No K-1 ETF

26/12/2023

29/12/2023

3.42%

$0.26

Simplify Health Care ETF

26/12/2023

29/12/2023

0.00%

$0.08

Simplify Hedged Equity ETF

26/12/2023

29/12/2023

1.18%

$0.03

Simplify High Yield ETF

26/12/2023

29/12/2023

8.35%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/12/2023

29/12/2023

0.00%

$0.11

Simplify Multi-QIS Alternative ETF

26/12/2023

29/12/2023

0.00%

$0.81

Simplify Short Term Treasury Futures Strategy ETF

26/12/2023

29/12/2023

2.27%

$0.12

Simplify US Equity PLUS Upside Convexity ETF

26/12/2023

29/12/2023

0.97%

$0.15

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS

27/12/2023

29/12/2023

0.47%

TRY 0.08

Sound Enhanced Fixed Income ETF

26/12/2023

29/12/2023

1.57%

$0.12

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

18/12/2023

29/12/2023

2.77%

$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

0.00%

$0.64

Summit Financial Group Inc

14/12/2023

29/12/2023

0.00%

$0.22

Sun Residential REIT Unit

13/12/2023

29/12/2023

0.00%

$0.00

Tactical Advantage ETF

27/12/2023

29/12/2023

4.70%

$0.33

Texas Capital Texas Equity Index ETF

26/12/2023

29/12/2023

0.76%

$0.08

The Acquirers Fund ETF

27/12/2023

29/12/2023

0.00%

$0.37

The Hoya Capital Housing ETF

27/12/2023

29/12/2023

0.00%

$0.07

The Travelers Companies Inc cedear

07/12/2023

29/12/2023

0.00%

ARS 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

1.89%

$0.18

Touchstone Securitized Income ETF

27/12/2023

29/12/2023

6.77%

$0.15

Touchstone Strategic Income ETF

27/12/2023

29/12/2023

4.92%

$0.15

Touchstone Ultra Short Income ETF

27/12/2023

29/12/2023

4.07%

$0.15

Touchstone US Large Cap Focused ETF

27/12/2023

29/12/2023

0.54%

$0.21

Tradr 1.5X Short NVDA Daily ETF

26/12/2023

29/12/2023

16.83%

$4.27

TrueShares Eagle Global Renewable Energy Income ETF

27/12/2023

29/12/2023

1.90%

$0.36

TrueShares Structured Outcome (April) ETF

27/12/2023

29/12/2023

0.00%

$0.86

TrueShares Structured Outcome (August) ETF

27/12/2023

29/12/2023

0.00%

$1.16

TrueShares Structured Outcome (December) ETF

27/12/2023

29/12/2023

0.00%

$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

0.00%

$0.77

Trueshares Structured Outcome (July) ETF

27/12/2023

29/12/2023

0.00%

$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

0.00%

$0.79

TrueShares Structured Outcome (October) ETF

27/12/2023

29/12/2023

0.00%

$1.09

TrueShares Structured Outcome (September) ETF

27/12/2023

29/12/2023

0.00%

$1.19

Unimech Group Bhd

12/12/2023

29/12/2023

3.15%

MYR 0.02

Unity Bancorp Inc

14/12/2023

29/12/2023

1.26%

$0.12

UPAR Ultra Risk Parity ETF

26/12/2023

29/12/2023

2.64%

$0.09

USCF Dividend Income ETF

27/12/2023

29/12/2023

2.13%

$0.10

USCF Energy Commodity Strategy Absolute Return Fund

27/12/2023

29/12/2023

2.22%

$1.06

USCF Sustainable Battery Metals Strategy Fund

27/12/2023

29/12/2023

0.82%

$0.60

USCF Sustainable Commodity Strategy Fund

27/12/2023

29/12/2023

1.64%

$0.37

VanEck China Bond ETF

27/12/2023

29/12/2023

1.75%

$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

4.88%

$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

0.87%

$0.63

VanEck Moody's Analytics BBB Corporate Bond ETF

27/12/2023

29/12/2023

5.41%

$0.09

VanEck Moody's Analytics IG Corporate Bond ETF

27/12/2023

29/12/2023

5.14%

$0.09

VanEck Office and Commercial REIT ETF

27/12/2023

29/12/2023

5.43%

$0.67

VanEck Pharmaceutical ETF

27/12/2023

29/12/2023

2.13%

$0.31

VanEck Short High Yield Muni ETF

27/12/2023

29/12/2023

3.53%

$0.06

VanEck Vectors Short Muni ETF

27/12/2023

29/12/2023

3.18%

$0.03

Vert Global Sustainable Real Estate ETF

27/12/2023

29/12/2023

3.50%

$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

0.69%

$0.01

Virtus Duff & Phelps Clean Energy ETF

20/12/2023

29/12/2023

0.00%

$0.08

Virtus LifeSci Biotech Clinical Trials ETF

20/12/2023

29/12/2023

0.00%

$0.08

Virtus Newfleet Securitized Income ETF

20/12/2023

29/12/2023

0.00%

$0.18

Virtus Newfleet Short Duration Core Plus Bond ETF

20/12/2023

29/12/2023

4.79%

$0.15

Virtus Newfleet Short Duration High Yield Bond ETF

20/12/2023

29/12/2023

0.00%

$0.29

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/12/2023

29/12/2023

6.96%

$0.23

Virtus Terranova U.S. Quality Momentum ETF

20/12/2023

29/12/2023

0.00%

$0.41

Vox Populi ETF

27/12/2023

29/12/2023

1.88%

$0.24

Water Supply Sewerage Construction and Investment JSC

14/12/2023

29/12/2023

6.32%

₫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

1.00%

$0.10

WBI BullBear Yield 3000 ETF

27/12/2023

29/12/2023

0.00%

$0.07

WBI Power Factor High Dividend ETF

27/12/2023

29/12/2023

0.00%

$0.35

Western Asset Investment Grade Opportunity Trust Inc.

20/12/2023

29/12/2023

5.24%

$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

7.61%

$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

7.64%

$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

0.00%

$0.40

Xtrackers Municipal Infrastructure Revenue Bond ETF

21/12/2023

29/12/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

21/12/2023

29/12/2023

7.04%

$0.15

Xtrackers Short Duration High Yield Bond ETF

21/12/2023

29/12/2023

0.61%

$0.29

Xtrackers USD High Yield BB-B ex Financials ETF

21/12/2023

29/12/2023

6.63%

$0.11

Zacks Earnings Consistent Portfolio ETF

22/12/2023

29/12/2023

0.00%

$0.19

Zacks Small/Mid Cap ETF

22/12/2023

29/12/2023

0.56%

$0.02

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More Information

All 1,384 dividends with pay date on 29 December 2023

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