Dividend Calendar 31 January 2023

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On 31 January 2023 606 securities pay a dividend.

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All 606 dividends with pay date on 31 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/01/2023	31/01/2023	1.79%	$1.00
LTC Properties Inc	20/01/2023	31/01/2023	5.47%	$0.19
Gladstone Commercial Corp	19/01/2023	31/01/2023	9.18%	$0.10
Iberdrola SA	06/01/2023	31/01/2023	3.54%	€0.18
Stryker Corp	29/12/2022	31/01/2023	1.16%	$0.75
Gladstone Capital Corp	19/01/2023	31/01/2023	9.06%	$0.15
Gladstone Investment Corp	19/01/2023	31/01/2023	5.85%	$0.08
Annaly Capital Management Inc	29/12/2022	31/01/2023	13.08%	$0.88
Oxford Lane Capital Corporation	13/01/2023	31/01/2023	24.72%	$0.38
Blackstone Secured Lending Fund	29/12/2022	31/01/2023	12.40%	$0.60
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	19/01/2023	31/01/2023	6.88%	$0.49
TransAlta Renewables Inc	12/01/2023	31/01/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	13/01/2023	31/01/2023	30.62%	$0.04
Mid-America Apartment Communities Inc	12/01/2023	31/01/2023	4.84%	$1.40
The Toronto-Dominion Bank	05/01/2023	31/01/2023	2.70%	CA$0.96
Edison International	29/12/2022	31/01/2023	6.61%	$0.74
Diversified Royalty Corp	13/01/2023	31/01/2023	7.19%	CA$0.02
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	19/01/2023	31/01/2023	7.52%	€0.37
Gladstone Land Corp	19/01/2023	31/01/2023	5.76%	$0.05
Watsco Inc	13/01/2023	31/01/2023	4.40%	$2.45
2020 Bulkers Ltd	20/01/2023	31/01/2023	0.00%	$0.09
EOG Resources Inc	13/01/2023	31/01/2023	2.82%	$0.83
OFS Credit Company Inc	12/12/2022	31/01/2023	23.36%	$0.55
BlackRock Capital Allocation Term Trust	12/01/2023	31/01/2023	19.12%	$0.10
Global X NASDAQ 100 Covered Call ETF	23/01/2023	31/01/2023	12.01%	$0.17
Ready Capital Corp	29/12/2022	31/01/2023	2.27%	$0.40
Guggenheim Strategic Opportunities Fund	12/01/2023	31/01/2023	23.17%	$0.18
Simplify Volatility Premium ETF	26/01/2023	31/01/2023	20.23%	$0.32
TC Energy Corp	29/12/2022	31/01/2023	4.13%	CA$0.90
CION Investment Corp	29/12/2022	31/01/2023	15.98%	$0.27
MFA Financial Inc	29/12/2022	31/01/2023	16.21%	$0.35
Chimera Investment Corp	29/12/2022	31/01/2023	15.56%	$0.69
Eagle Point Credit Co LLC	10/01/2023	31/01/2023	18.54%	$0.14
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	19/01/2023	31/01/2023	4.16%	€0.03
BlackRock Science and Technology Trust	12/01/2023	31/01/2023	10.53%	$0.25
NXG NextGen Infrastructure Income Fund	17/01/2023	31/01/2023	13.12%	$0.21
Cohen & Steers Infrastructure Fund	17/01/2023	31/01/2023	7.34%	$0.16
Xerox Holdings Corp	29/12/2022	31/01/2023	3.22%	$0.25
abrdn Global Premier Property	23/01/2023	31/01/2023	12.58%	$0.12
Cibus Real Estate AB	23/01/2023	31/01/2023	6.70%	€0.08
BlackRock Utilities, Infrastructure & Power Opportunities Trust	12/01/2023	31/01/2023	6.21%	$0.12
Cornerstone Strategic Investment Fund, Inc.	13/01/2023	31/01/2023	21.95%	$0.12
State Street SPDR S&P 500 ETF Trust	16/12/2022	31/01/2023	0.98%	$1.78
Carlyle Credit Income Fund	18/01/2023	31/01/2023	26.63%	$0.07
Global X S&P 500 Covered Call ETF	23/01/2023	31/01/2023	10.26%	$0.41
Southwest Airlines Co	09/01/2023	31/01/2023	1.86%	$0.18
Eagle Point Income Co Inc	10/01/2023	31/01/2023	13.17%	$0.16
CBRE Global Real Estate Income Fund	20/01/2023	31/01/2023	48.05%	$0.06
Cohen & Steers Quality Income Realty Fund	17/01/2023	31/01/2023	8.89%	$0.08
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	19/01/2023	31/01/2023	7.12%	$0.40
EMCOR Group Inc	13/01/2023	31/01/2023	0.22%	$0.15
FS Credit Opportunities Corp	23/01/2023	31/01/2023	13.27%	$0.05
BlackRock Enhanced Equity Dividend Fund	12/01/2023	31/01/2023	8.19%	$0.06
BlackRock Health Sciences Trust	12/01/2023	31/01/2023	6.84%	$0.21
Tryg AS	27/01/2023	31/01/2023	5.60%	DKK 1.60
Northern Oil & Gas Inc	28/12/2022	31/01/2023	6.63%	$0.30
Eaton Vance Tax-Advantaged Global Dividend Income Fund	23/01/2023	31/01/2023	6.46%	$0.10
Global X Russell 2000 Covered Call ETF	23/01/2023	31/01/2023	12.23%	$0.20
PIMCO US Dollar Short Maturity UCITS ETF	19/01/2023	31/01/2023	3.91%	$0.36
TPG Mortgage Investment Trust Inc	29/12/2022	31/01/2023	14.60%	$0.18
PIMCO Euro Short Maturity UCITS ETF EUR Income	19/01/2023	31/01/2023	2.88%	€0.15
abrdn Total Dynamic Dividend Fund	23/01/2023	31/01/2023	11.80%	$0.06
abrdn Global Infrastructure Income Fund	23/01/2023	31/01/2023	11.63%	$0.12
DS Smith PLC	15/12/2022	31/01/2023	0.00%	£0.06
Paramount Resources Ltd Class A	13/01/2023	31/01/2023	1.88%	CA$0.13
abrdn World Healthcare Fund	19/01/2023	31/01/2023	9.93%	$0.12
Amplify CWP International Enhanced Dividend Income ETF	27/01/2023	31/01/2023	6.04%	$0.14
Cohen & Steers REIT & Preferred Income Fund	17/01/2023	31/01/2023	8.09%	$0.14
abrdn Asia-Pacific Income Fund Inc	23/01/2023	31/01/2023	13.47%	$0.17
Sacyr SA	13/01/2023	31/01/2023	3.51%	€0.06
Amplify CWP Enhanced Dividend Income ETF	27/01/2023	31/01/2023	4.55%	$0.14
Boston Pizza Royalties Income Fund	29/12/2022	31/01/2023	7.05%	CA$0.10
Sabine Royalty Trust	13/01/2023	31/01/2023	5.72%	$0.63
BlackRock ESG Capital Allocation Term Trust	12/01/2023	31/01/2023	21.09%	$0.10
Cornerstone Total Return Fund Inc	13/01/2023	31/01/2023	21.98%	$0.12
BlackRock Health Sciences Term Trust	12/01/2023	31/01/2023	7.80%	$0.15
abrdn Healthcare Opportunities Fund	19/01/2023	31/01/2023	10.87%	$0.11
Cohen & Steers Total Return Realty	17/01/2023	31/01/2023	8.49%	$0.08
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	19/01/2023	31/01/2023	7.47%	£0.05
Cherry Hill Mortgage Investment Corp	29/12/2022	31/01/2023	13.61%	$0.27
Invesco Senior Income Trust	13/01/2023	31/01/2023	11.92%	$0.03
NXG Cushing Midstream Energy Fund	17/01/2023	31/01/2023	11.91%	$0.45
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/01/2023	31/01/2023	6.21%	€0.04
Spirit Airlines Inc	24/01/2023	31/01/2023	0.00%	$0.10
WD-40 Co	12/01/2023	31/01/2023	2.04%	$0.83
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/01/2023	31/01/2023	8.03%	$0.04
RPM International Inc	19/01/2023	31/01/2023	2.20%	$0.42
Trinity Industries Inc	12/01/2023	31/01/2023	4.51%	$0.26
UDR Inc	06/01/2023	31/01/2023	1.58%	$0.38
Cohen & Steers Closed-End Opportunity Fund	17/01/2023	31/01/2023	7.78%	$0.09
Cracker Barrel Old Country Store Inc	12/01/2023	31/01/2023	1.83%	$1.30
Morningstar Inc	05/01/2023	31/01/2023	1.02%	$0.38
Amedeo Air Four Plus Limited	12/01/2023	31/01/2023	11.07%	£0.02
Eaton Vance Enhanced Equity Income Fund II	23/01/2023	31/01/2023	8.48%	$0.12
Zimmer Biomet Holdings Inc	23/12/2022	31/01/2023	0.96%	$0.24
abrdn Income Credit Strategies Fund	23/01/2023	31/01/2023	18.21%	$0.10
Advent Convertible & Income Fund	12/01/2023	31/01/2023	11.40%	$0.12
Argan Inc	19/01/2023	31/01/2023	0.54%	$0.25
Consolidated Water Co Ltd	30/12/2022	31/01/2023	1.92%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	12/01/2023	31/01/2023	7.50%	$0.14
BlackRock Corporate High Yield Fund, Inc	12/01/2023	31/01/2023	11.28%	$0.08
RiverNorth Opportunities	12/01/2023	31/01/2023	14.50%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	12/01/2023	31/01/2023	6.85%	$0.10
Global Water Resources Inc	13/01/2023	31/01/2023	3.46%	$0.02
Saba Capital Income & Opportunities Fund	09/01/2023	31/01/2023	15.53%	$0.09
Fortitude Gold Corp	18/01/2023	31/01/2023	2.52%	$0.04
Tecnoglass Holdings Inc	29/12/2022	31/01/2023	1.55%	$0.08
BlackRock Science and Technology Term Trust	12/01/2023	31/01/2023	11.06%	$0.19
Capital Power Corp	29/12/2022	31/01/2023	4.64%	CA$0.58
Fortress Biotech Inc	12/01/2023	31/01/2023	0.00%	$0.20
abrdn Global Income Fund Inc.	23/01/2023	31/01/2023	0.00%	$0.07
BlackRock Income Trust	12/01/2023	31/01/2023	10.28%	$0.09
KKR Income Opportunities Fund	12/01/2023	31/01/2023	13.16%	$0.11
Ares Dynamic Credit Allocation Fund, Inc.	19/01/2023	31/01/2023	10.89%	$0.11
Amplify CEF High Income ETF	27/01/2023	31/01/2023	12.84%	$0.12
DoubleLine Income Solutions Fund	18/01/2023	31/01/2023	12.48%	$0.11
Global X Nasdaq 100 Covered Call & Growth ETF	23/01/2023	31/01/2023	7.21%	$0.11
Neuberger Berman Real Est Securities Inc	13/01/2023	31/01/2023	11.85%	$0.03
BlackRock Multi-Sector Income Trust	12/01/2023	31/01/2023	12.42%	$0.12
BlackRock Resources & Commodities Strategy Trust	12/01/2023	31/01/2023	6.33%	$0.05
Hipgnosis Songs Fund Limited	15/12/2022	31/01/2023	0.00%	£0.01
Cardno Ltd	06/07/2022	31/01/2023	0.00%	A$0.31
Rural Funds Group	29/12/2022	31/01/2023	6.00%	A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	26/01/2023	31/01/2023	2.74%	€0.51
Ensign Group Inc	29/12/2022	31/01/2023	0.15%	$0.06
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	19/01/2023	31/01/2023	7.16%	$0.13
Neuberger High Yield Strategies	13/01/2023	31/01/2023	18.19%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	23/01/2023	31/01/2023	7.75%	$0.09
Special Opportunities Fund	19/01/2023	31/01/2023	10.14%	$0.09
F&G Annuities & Life Inc	13/01/2023	31/01/2023	4.28%	$0.20
Bridgemarq Real Estate Services Inc	29/12/2022	31/01/2023	37.84%	CA$0.11
Gear Energy Ltd	13/01/2023	31/01/2023	0.00%	CA$0.01
RiverNorth/DoubleLine Strategic Opportunity Fund	12/01/2023	31/01/2023	14.63%	$0.10
abrdn Global Dynamic Dividend Fund	23/01/2023	31/01/2023	13.16%	$0.07
Canadian Net REIT	12/01/2023	31/01/2023	5.23%	CA$0.03
KraneShares KWEB Covered Call Strategy ETF	27/01/2023	31/01/2023	28.76%	$0.56
BlackRock Enhanced Global Dividend Trust	12/01/2023	31/01/2023	7.94%	$0.06
BlackRock Floating Rate Income Trust Fund	12/01/2023	31/01/2023	12.95%	$0.08
BlackRock Taxable Municipal Bond Trust	12/01/2023	31/01/2023	7.52%	$0.10
John Hancock Preferred Income Fund III	12/01/2023	31/01/2023	9.60%	$0.11
Templeton Emerging Markets Income Fund	18/01/2023	31/01/2023	8.64%	$0.05
TIM SA ADR	22/12/2022	31/01/2023	0.00%	$0.18
BlackRock Core Bond Trust	12/01/2023	31/01/2023	9.99%	$0.07
BlackRock Enhanced International Dividend Trust	12/01/2023	31/01/2023	8.69%	$0.03
Highland Global Allocation Fund	20/01/2023	31/01/2023	13.60%	$0.08
John Hancock Premium Dividend Fund	12/01/2023	31/01/2023	8.42%	$0.10
BlackRock Energy & Resources Trust	12/01/2023	31/01/2023	6.65%	$0.06
BlackRock Technology and Private Equity Term Trust	12/01/2023	31/01/2023	7.13%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	23/01/2023	31/01/2023	6.83%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	23/01/2023	31/01/2023	7.88%	$0.06
Cohen & Steers Real Estate Opportunities and Income Fund	17/01/2023	31/01/2023	8.59%	$0.10
John Hancock Preferred Income Fund	29/12/2022	31/01/2023	9.38%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	23/01/2023	31/01/2023	7.40%	$0.06
SIR Royalty Income Fund	18/01/2023	31/01/2023	8.64%	CA$0.10
NYLIM CBRE Global Infrastructure Megatrends Term	20/01/2023	31/01/2023	10.28%	$0.11
PIMCO GIS Income Fund E Class USD Income	30/01/2023	31/01/2023	6.41%	$0.05
BlackRock Debt Strategies Fund Inc	12/01/2023	31/01/2023	12.53%	$0.07
McGrath RentCorp	13/01/2023	31/01/2023	1.82%	$0.46
Eaton Vance Enhanced Equity Income Fund	23/01/2023	31/01/2023	8.05%	$0.11
Per Aarsleff Holding AS Class B	27/01/2023	31/01/2023	1.67%	DKK 8.00
Brady Corp Class A	09/01/2023	31/01/2023	1.10%	$0.23
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	13/01/2023	31/01/2023	6.20%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/01/2023	31/01/2023	6.16%	€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	19/01/2023	31/01/2023	7.50%	$0.13
High Income Securities Fund	19/01/2023	31/01/2023	12.96%	$0.06
Lowland Investment Company PLC	29/12/2022	31/01/2023	3.70%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	19/01/2023	31/01/2023	3.64%	£0.24
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/01/2023	31/01/2023	9.02%	$0.14
European Assets Trust PLC	12/01/2023	31/01/2023	0.00%	£0.01
Global X S&P 500 Covered Call & Growth ETF	23/01/2023	31/01/2023	4.89%	$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	23/01/2023	31/01/2023	6.58%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	12/01/2023	31/01/2023	13.49%	$0.08
Clough Global Opportunities Fund	19/01/2023	31/01/2023	11.83%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/01/2023	31/01/2023	6.44%	$0.14
Blackstone Long-Short Credit Income	23/01/2023	31/01/2023	9.08%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	23/01/2023	31/01/2023	8.23%	$0.08
Olympia Financial Group Inc	19/01/2023	31/01/2023	6.01%	CA$0.35
RiverNorth Capital and Income Fund	12/01/2023	31/01/2023	11.38%	$0.14
BlackRock Credit Allocation Income Trust	12/01/2023	31/01/2023	10.05%	$0.08
GFL Environmental Inc	17/01/2023	31/01/2023	0.12%	CA$0.01
iShares S&P/TSX Composite High Dividend Index ETF	25/01/2023	31/01/2023	3.42%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	13/01/2023	31/01/2023	7.81%	$0.06
Neuberger Next Generation Connectivity Fund Inc	13/01/2023	31/01/2023	9.52%	$0.10
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	29/12/2022	31/01/2023	7.68%	$0.49
Clough Global Dividend and Income Fund	19/01/2023	31/01/2023	11.13%	$0.06
DoubleLine Yield Opportunities Fund	18/01/2023	31/01/2023	10.11%	$0.12
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2023	31/01/2023	2.10%	CA$0.17
JPMorgan Equity Premium Income Complex ETF	16/01/2023	31/01/2023	7.19%	A$0.28
Clough Global Equity Fund	19/01/2023	31/01/2023	11.50%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	23/01/2023	31/01/2023	8.10%	$0.06
Franklin Universal Trust	18/01/2023	31/01/2023	6.63%	$0.04
IGM Financial Inc	29/12/2022	31/01/2023	2.89%	CA$0.56
Principal Real Estate Income Fund	12/01/2023	31/01/2023	12.86%	$0.11
BlackRock Limited Duration Income	12/01/2023	31/01/2023	10.71%	$0.10
CT Private Equity Trust PLC	05/01/2023	31/01/2023	5.93%	£0.07
Franklin Limited Duration Income Trust	18/01/2023	31/01/2023	12.79%	$0.06
Infrastructure Capital Equity Income Fund ETF	27/01/2023	31/01/2023	10.37%	$0.18
Invesco High Income Trust II	13/01/2023	31/01/2023	10.86%	$0.10
iShares Canadian Select Dividend Index ETF	25/01/2023	31/01/2023	3.13%	CA$0.10
Plymouth Industrial REIT Inc	29/12/2022	31/01/2023	0.00%	$0.22
Guinness Global Equity Income D EUR Distribution	03/01/2023	31/01/2023	2.06%	€0.23
Saul Centers Inc	13/01/2023	31/01/2023	7.22%	$0.59
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/01/2023	31/01/2023	7.05%	MX$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	23/01/2023	31/01/2023	9.25%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	23/01/2023	31/01/2023	8.09%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	23/01/2023	31/01/2023	7.94%	$0.10
John Hancock Preferred Income Fund II	12/01/2023	31/01/2023	9.54%	$0.12
Simplify Enhanced Income ETF	26/01/2023	31/01/2023	5.57%	$0.15
Star Group LP	20/01/2023	31/01/2023	6.32%	$0.15
AB FCP I - Global High Yield Portfolio A Inc	31/01/2023	31/01/2023	7.45%	$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	13/01/2023	31/01/2023	6.02%	CA$0.23
Colterpoint Net Lease Real Estate ETF	27/01/2023	31/01/2023	4.86%	$0.10
First Trust Nasdaq BuyWrite Income ETF	24/01/2023	31/01/2023	12.11%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/01/2023	31/01/2023	7.70%	$0.12
A&W Revenue Royalties Income Fund	29/12/2022	31/01/2023	0.00%	CA$0.16
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	12/01/2023	31/01/2023	7.59%	$0.47
First Trust BuyWrite Income ETF	24/01/2023	31/01/2023	8.97%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/01/2023	31/01/2023	11.05%	$0.13
Tortoise Sustainable and Social Impact Term Fund	23/01/2023	31/01/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	17/01/2023	31/01/2023	10.68%	$0.03
Apollo Tactical Income Fund Inc.	20/01/2023	31/01/2023	0.00%	$0.12
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	12/01/2023	31/01/2023	10.21%	$0.40
Blackstone Senior Floating Rate 2027 Term Fund	23/01/2023	31/01/2023	8.06%	$0.10
Global X Dow 30 Covered Call ETF	23/01/2023	31/01/2023	8.53%	$0.14
Greystone Housing Impact Investors LP	29/12/2022	31/01/2023	8.94%	$0.47
Highland Opportunities and Income Fund	20/01/2023	31/01/2023	6.25%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/01/2023	31/01/2023	3.10%	CA$0.09
Kelly Partners Group Holdings Ltd	19/01/2023	31/01/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	27/01/2023	31/01/2023	9.64%	$0.18
MFS Intermediate High Income Fund	17/01/2023	31/01/2023	10.45%	$0.01
Quaker Houghton	13/01/2023	31/01/2023	1.29%	$0.44
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/01/2023	31/01/2023	0.00%	$0.03
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	12/01/2023	31/01/2023	6.89%	$0.39
Argo Blockchain plc 8.75% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.55
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	12/01/2023	31/01/2023	0.00%	$0.33
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/01/2023	31/01/2023	5.79%	CA$0.39
Cohen & Steers Tax-adv Prd Sec and Inc	17/01/2023	31/01/2023	8.68%	$0.13
Guggenheim Active Allocation Fund	12/01/2023	31/01/2023	9.23%	$0.12
Mesa Royalty Trust	29/11/2022	31/01/2023	9.48%	$0.19
Mesa Royalty Trust	28/10/2022	31/01/2023	9.48%	$0.18
Mesa Royalty Trust	29/12/2022	31/01/2023	9.48%	$0.20
MFS Charter Income	17/01/2023	31/01/2023	8.71%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	13/01/2023	31/01/2023	6.24%	$0.13
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/01/2023	31/01/2023	8.16%	CA$0.21
Saba Capital Income & Opportunities Fund II	18/01/2023	31/01/2023	8.42%	$0.03
VersaBank Registered Shs Stock Settlement	05/01/2023	31/01/2023	0.37%	CA$0.03
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25	13/01/2023	31/01/2023	0.00%	$0.41
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	12/01/2023	31/01/2023	10.05%	$0.39
Blackstone Strategic Credit 2027 Term Fund	23/01/2023	31/01/2023	8.09%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/01/2023	31/01/2023	7.61%	$0.14
Global X NASDAQ 100 Risk Managed Income ETF	23/01/2023	31/01/2023	12.14%	$0.18
Global X Russell 2000 Covered Call & Growth ETF	23/01/2023	31/01/2023	7.15%	$0.13
Western Asset Infl-Linked Opps & Inc Fd	23/01/2023	31/01/2023	9.03%	$0.06
City Holding Co	12/01/2023	31/01/2023	2.60%	$0.65
Cohen & Steers Select Preferred and Income Fund	17/01/2023	31/01/2023	7.80%	$0.14
Doubleline Opportunistic Credit Fund	18/01/2023	31/01/2023	9.29%	$0.11
Eagle Bancorp Inc	04/01/2023	31/01/2023	0.14%	$0.45
First Trust Energy Income and Growth Fund	20/01/2023	31/01/2023	0.00%	$0.30
Global X S&P 500 Risk Managed Income ETF	23/01/2023	31/01/2023	12.38%	$0.20
GraniteShares HIPS US High Income ETF	27/01/2023	31/01/2023	10.98%	$0.11
Middlefield Canadian Income Trust	12/01/2023	31/01/2023	0.00%	£0.01
The Keg Royalties Income Fund	29/12/2022	31/01/2023	0.00%	CA$0.09
Aberdeen Intermediate Income Fund	17/01/2023	31/01/2023	9.89%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/01/2023	31/01/2023	5.13%	$0.03
Artemis Monthly Distribution Fund I Inc	01/12/2022	31/01/2023	3.31%	£0.00
BankUnited Inc	12/01/2023	31/01/2023	2.99%	$0.25
Camden National Corp	12/01/2023	31/01/2023	2.93%	$0.42
Centuria Office REIT	29/12/2022	31/01/2023	11.48%	A$0.04
Doric Nimrod Air Three Ltd	19/01/2023	31/01/2023	0.00%	£0.02
Eaton Vance Short Duration Diversified Income Fund	23/01/2023	31/01/2023	8.20%	$0.09
Flaherty & Crumrine Preferred Income Fund	23/01/2023	31/01/2023	7.43%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	19/01/2023	31/01/2023	7.09%	$0.14
Global X Information Technology Covered Call & Growth ETF	23/01/2023	31/01/2023	8.54%	$0.13
Guinness Global Equity Income Y EUR Distribution	03/01/2023	31/01/2023	2.05%	€0.14
iShares Canadian Financial Monthly Income ETF Common Class	25/01/2023	31/01/2023	4.29%	CA$0.04
Onex Corp Shs	09/01/2023	31/01/2023	0.36%	$0.10
PIMCO GIS Income Fund Institutional USD Income	30/01/2023	31/01/2023	6.14%	$0.06
Pine Cliff Energy Ltd	13/01/2023	31/01/2023	2.73%	CA$0.01
SRH Total Return Fund, Inc	23/01/2023	31/01/2023	4.65%	$0.13
Aberdeen Government Markets Income Fund	17/01/2023	31/01/2023	8.37%	$0.02
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th	12/01/2023	31/01/2023	9.72%	$0.63
Amplify Energy & Natural Resources Covered Call ETF	29/12/2022	31/01/2023	9.51%	$0.04
Angel Oak Financial Strats Income Term	13/01/2023	31/01/2023	10.86%	$0.10
Apollo Senior Floating Rate Fund	20/01/2023	31/01/2023	0.00%	$0.11
Arcosa Inc	12/01/2023	31/01/2023	0.14%	$0.05
Automotive Finco Corp	29/12/2022	31/01/2023	19.55%	CA$0.02
BP PLC	29/12/2022	31/01/2023	5.75%	£0.05
DWS Municipal Income Trust	13/01/2023	31/01/2023	8.45%	$0.03
Flaherty & CrumrineTotal Return Fund	23/01/2023	31/01/2023	7.74%	$0.10
Luxor AS Class B	27/01/2023	31/01/2023	6.58%	DKK 50.00
Pioneer Diversified High Income Fund, Inc.	18/01/2023	31/01/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	12/01/2023	31/01/2023	7.07%	$0.10
Watsco Inc Class B	13/01/2023	31/01/2023	4.57%	$2.45
Alpine Summit Energy Partners Inc	13/01/2023	31/01/2023	0.00%	$0.03
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	19/01/2023	31/01/2023	0.00%	$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	19/01/2023	31/01/2023	0.00%	$0.46
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A	12/01/2023	31/01/2023	7.75%	$0.33
CI Canadian REIT ETF	24/01/2023	31/01/2023	4.73%	CA$0.07
Destra Multi-Alternative Fund	19/01/2023	31/01/2023	2.28%	$0.05
dotDigital Group PLC	12/01/2023	31/01/2023	2.35%	£0.01
First Trust Income Opportunity ETF	11/01/2023	31/01/2023	6.86%	$0.12
HARROW HEALTH SN.N.(2026) Vorzugsaktie	12/01/2023	31/01/2023	0.00%	$0.54
Harrow, Inc. 11.875% Senior Notes due 2027	12/01/2023	31/01/2023	0.00%	$0.34
Invesco Municipal Trust	13/01/2023	31/01/2023	7.86%	$0.04
Invesco Trust for Investment Grade Municipals	13/01/2023	31/01/2023	7.66%	$0.04
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/01/2023	31/01/2023	3.01%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	25/01/2023	31/01/2023	4.30%	CA$0.06
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/01/2023	31/01/2023	6.17%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/01/2023	31/01/2023	6.16%	SGD 0.05
Plato Income Maximiser Limited	19/01/2023	31/01/2023	4.58%	A$0.01
RiverNorth Managed Duration Muni Inc Fd	12/01/2023	31/01/2023	7.16%	$0.09
Simplify Interest Rate Hedge ETF	26/01/2023	31/01/2023	2.31%	$0.10
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.51
Brookfield Renewable Partners LP Series 15 Class A	12/01/2023	31/01/2023	0.00%	CA$0.36
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/01/2023	31/01/2023	1.04%	R$0.39
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2023	31/01/2023	3.47%	R$0.28
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/01/2023	31/01/2023	5.00%	$0.10
First Trust Emerging Markets Local Currency Bond ETF	24/01/2023	31/01/2023	7.48%	$0.13
FT Vest Rising Dividend Achievers Target Income ETF	24/01/2023	31/01/2023	8.58%	$0.16
International Housewares Retail Co Ltd	06/01/2023	31/01/2023	7.91%	HK$0.12
Invesco Bond Fund	13/01/2023	31/01/2023	5.45%	$0.06
Invesco California Value Municipal Income Trust	13/01/2023	31/01/2023	7.51%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/01/2023	31/01/2023	5.55%	£0.01
Invesco Municipal Income Opportunities Trust	13/01/2023	31/01/2023	5.85%	$0.03
Invesco Municipal Opportunity Trust	13/01/2023	31/01/2023	7.89%	$0.04
Invesco Pennsylvania Value Municipal Income Trust	13/01/2023	31/01/2023	7.17%	$0.03
Invesco Trust for New York Investment Grade Municipals	13/01/2023	31/01/2023	7.77%	$0.04
iShares Core Canadian Universe Bond Index ETF	25/01/2023	31/01/2023	3.56%	CA$0.07
MFS High Income Municipal Trust	17/01/2023	31/01/2023	10.76%	$0.01
MFS Special Value Trust	17/01/2023	31/01/2023	0.00%	$0.04
Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/01/2023	31/01/2023	1.35%	R$0.28
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	13/01/2023	31/01/2023	8.21%	$0.14
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	13/01/2023	31/01/2023	7.19%	$0.15
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/01/2023	31/01/2023	5.96%	SGD 0.04
Pioneer High Income Fund, Inc.	18/01/2023	31/01/2023	0.00%	$0.06
Quadratic Deflation ETF	27/01/2023	31/01/2023	0.16%	$0.05
Simplify Aggregate Bond ETF	26/01/2023	31/01/2023	7.29%	$0.10
Source Capital	13/01/2023	31/01/2023	5.37%	$0.19
SP Funds Dow Jones Global Sukuk ETF	26/01/2023	31/01/2023	0.00%	$0.03
SP Funds S&P Global REIT Sharia ETF	26/01/2023	31/01/2023	0.00%	$0.07
Tortoise Electrification Infrastructure ETF	23/01/2023	31/01/2023	3.76%	$0.11
Unit Corp New	19/01/2023	31/01/2023	15.19%	$10.00
Western Asset Inflation-Linked Income Fd	23/01/2023	31/01/2023	7.87%	$0.05
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/01/2023	31/01/2023	4.62%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/01/2023	31/01/2023	5.08%	€0.02
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	12/01/2023	31/01/2023	0.00%	$0.41
Bank of South Carolina Corp	23/12/2022	31/01/2023	5.48%	$0.17
BNY Mellon Municipal Income	13/01/2023	31/01/2023	0.00%	$0.02
BNY Mellon Strategic Municipal Bond	13/01/2023	31/01/2023	6.38%	$0.02
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	12/01/2023	31/01/2023	6.85%	$0.38
Centuria Industrial REIT	29/12/2022	31/01/2023	5.83%	A$0.04
CF Bankshares Inc	13/01/2023	31/01/2023	1.11%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/01/2023	31/01/2023	3.36%	$0.03
Eaton Vance Municipal Income 2028 Term Trust	23/01/2023	31/01/2023	5.15%	$0.06
Eaton Vance National Municipal Opportunities Trust	23/01/2023	31/01/2023	4.82%	$0.06
First Trust Senior Loan Fund	24/01/2023	31/01/2023	5.99%	$0.29
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	19/01/2023	31/01/2023	0.00%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/12/2022	31/01/2023	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/12/2022	31/01/2023	0.00%	$0.61
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.53
Invesco Quality Municipal Income Trust	13/01/2023	31/01/2023	7.57%	$0.04
iShares Core MSCI Global Quality Dividend Index ETF	25/01/2023	31/01/2023	2.62%	CA$0.06
iShares Core MSCI US Quality Dividend Index ETF	25/01/2023	31/01/2023	2.12%	CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist	30/11/2022	31/01/2023	2.84%	€0.09
iShares Diversified Monthly Income ETF	25/01/2023	31/01/2023	3.88%	CA$0.04
iShares Equal Weight Banc & Lifeco ETF Common Class	25/01/2023	31/01/2023	4.36%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/01/2023	31/01/2023	4.95%	CA$0.05
iShares U.S. High Dividend Equity Index ETF	25/01/2023	31/01/2023	7.41%	CA$0.09
John Hancock Preferred Income ETF	26/01/2023	31/01/2023	2.76%	$0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/01/2023	31/01/2023	4.33%	£0.01
MFS High Yield Municipal Trust	17/01/2023	31/01/2023	6.27%	$0.01
MFS Investment Grade Municipal Trust	17/01/2023	31/01/2023	5.30%	$0.02
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/01/2023	31/01/2023	5.92%	$0.13
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/01/2023	31/01/2023	5.25%	$0.11
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income	30/01/2023	31/01/2023	5.07%	SGD 0.03
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/01/2023	31/01/2023	4.23%	€0.02
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	29/12/2022	31/01/2023	12.21%	$0.41
RiverNorth Flexible Municipal Income	12/01/2023	31/01/2023	7.38%	$0.10
RiverNorth Flexible Municipal Income II	12/01/2023	31/01/2023	7.45%	$0.09
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/01/2023	31/01/2023	0.00%	CA$0.20
Aberdeen Municipal Income	17/01/2023	31/01/2023	5.38%	$0.02
Albion VCT PLC	05/01/2023	31/01/2023	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	27/01/2023	31/01/2023	2.56%	$0.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	12/01/2023	31/01/2023	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	12/01/2023	31/01/2023	0.00%	$0.42
BlackRock Enhanced Government Fund Inc.	12/01/2023	31/01/2023	0.00%	$0.04
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/01/2023	31/01/2023	0.00%	$0.00
Blue Ridge Bankshares Inc	20/01/2023	31/01/2023	60.55%	$0.12
BNY Mellon Strategic Municipals Inc.	13/01/2023	31/01/2023	6.06%	$0.02
BP PLC	29/12/2022	31/01/2023	5.71%	£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	12/01/2023	31/01/2023	5.53%	CA$0.31
DoubleLine Total Return Bond Fund Class I	31/01/2023	31/01/2023	0.00%	$0.03
Eaton Vance Municipal Bond Fund	23/01/2023	31/01/2023	6.40%	$0.04
Eaton Vance Tax-Managed Buy-Write Strategy Fund	23/01/2023	31/01/2023	0.00%	$0.07
Equinor ASA BRDR	09/01/2023	31/01/2023	2.64%	R$2.29
ERSTE Bond Combirent EUR R01 A	30/01/2023	31/01/2023	2.10%	€0.15
First Trust Multi-Asset Diversified Income Index Fund	24/01/2023	31/01/2023	6.87%	$0.06
First Trust Preferred Securities and Income ETF	24/01/2023	31/01/2023	6.04%	$0.07
FolioBeyond Alternative Income and Interest Rate Hedge ETF	26/01/2023	31/01/2023	0.98%	$0.18
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2023	31/01/2023	0.00%	$0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53	30/01/2023	31/01/2023	3.62%	£0.01
Imperial Equities Inc	19/01/2023	31/01/2023	1.69%	CA$0.02
Invesco Advantage Municipal Income Trust II	13/01/2023	31/01/2023	7.63%	$0.04
Invesco Insured Municipal Income Trust	13/01/2023	31/01/2023	7.39%	$0.05
Investar Holding Corp	29/12/2022	31/01/2023	1.59%	$0.10
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	6.63%	CA$0.12
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/01/2023	31/01/2023	2.41%	CA$0.03
iShares Convertible Bond Index ETF Common	25/01/2023	31/01/2023	5.06%	CA$0.07
iShares Core Canadian Corporate Bond Index ETF	25/01/2023	31/01/2023	4.26%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	25/01/2023	31/01/2023	4.19%	CA$0.06
iShares Core Canadian Short Term Bond Index ETF	25/01/2023	31/01/2023	3.06%	CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF	25/01/2023	31/01/2023	4.13%	CA$0.05
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/01/2023	31/01/2023	2.57%	$0.05
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/01/2023	31/01/2023	3.89%	CA$0.09
IShares Global Government Bond Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	2.93%	CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/01/2023	31/01/2023	3.12%	CA$0.08
iShares Premium Money Market ETF Common Class	26/01/2023	31/01/2023	2.35%	CA$0.15
iShares S&P/TSX Capped Financials Index ETF	25/01/2023	31/01/2023	1.97%	CA$0.13
iShares S&P/TSX Capped Utilities Index ETF	25/01/2023	31/01/2023	3.18%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/01/2023	31/01/2023	5.06%	CA$0.06
Janus Henderson European Selected Opportunities Fund I Inc	01/12/2022	31/01/2023	1.07%	£0.01
Leatherback Long/Short Alternative Yield ETF	26/01/2023	31/01/2023	0.00%	$0.08
M&G Global High Yield Bond Fund Sterling I Inc	03/01/2023	31/01/2023	6.25%	£0.04
Miller/Howard High Income Equity	20/01/2023	31/01/2023	0.00%	$0.05
Netcall PLC	15/12/2022	31/01/2023	0.81%	£0.01
New America High Income Fund	29/12/2022	31/01/2023	0.00%	$0.05
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/01/2023	31/01/2023	5.46%	$0.08
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/01/2023	31/01/2023	5.82%	SGD 0.04
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II	30/01/2023	31/01/2023	5.44%	SGD 0.05
Quadratic Interest Rate Volatility and Inflation Hedge ETF New	27/01/2023	31/01/2023	1.38%	$0.07
Regal Investment Fund	30/12/2022	31/01/2023	7.86%	A$0.15
Region Group	29/12/2022	31/01/2023	6.30%	A$0.08
RiverNorth Managed Duration Municipal Income Fund II, Inc	12/01/2023	31/01/2023	7.33%	$0.10
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	05/01/2023	31/01/2023	6.03%	£0.02
Simplify Treasury Option Income ETF	26/01/2023	31/01/2023	6.15%	$0.10
South Africa, Republic of 8,5% 13/37	30/01/2023	31/01/2023	8.72%	ZAR 0.04
Spanien, Königreich 6% 99/29	30/01/2023	31/01/2023	5.62%	€0.06
State Street SPDR S&P MIDCAP 400 ETF Trust	16/12/2022	31/01/2023	1.02%	$1.67
STI Education Systems Holdings Inc	03/01/2023	31/01/2023	4.23%	₱0.02
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2023	31/01/2023	0.00%	$0.06
Tidewater Midstream and Infrastructure Ltd	29/12/2022	31/01/2023	0.00%	CA$0.20
Tier One Capital LP	19/01/2023	31/01/2023	0.00%	CA$0.13
Urbana Corp	16/01/2023	31/01/2023	1.52%	CA$0.11
Urbana Corp Registered Shs -A- Non Vtg	16/01/2023	31/01/2023	1.65%	CA$0.11
Valid Solucoes SA	06/01/2023	31/01/2023	0.00%	R$0.26
Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc	03/01/2023	31/01/2023	3.48%	£0.00
Volkswagen Financial Services AG 0,875% 22/28	30/01/2023	31/01/2023	0.91%	€0.01
Xerox Holdings Corp Cedear	29/12/2022	31/01/2023	0.00%	ARS 0.25
AdvisorShares Newfleet Multi-Sector Income ETF	23/01/2023	31/01/2023	0.00%	$0.05
Agilent Technologies Inc BRDR	02/01/2023	31/01/2023	0.47%	R$0.11
ALPS Active Equity Opportunity ETF	26/01/2023	31/01/2023	0.32%	$0.07
ALPS Dynamic Core Income ETF	26/01/2023	31/01/2023	0.75%	$0.06
ALPS Dynamic US Dividend Advantage ETF	26/01/2023	31/01/2023	0.26%	$0.04
ALPS Intermediate Municipal Bond ETF	26/01/2023	31/01/2023	3.48%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	26/01/2023	31/01/2023	2.15%	$0.03
ALPS Strategic Income Fund	26/01/2023	31/01/2023	0.78%	$0.06
Alternative Liquidity Fund Limited	12/01/2023	31/01/2023	4,333.33%	$0.02
Altria Group Inc. 5,375% 13/44	30/01/2023	31/01/2023	6.01%	$0.03
Altrius Global Dividend ETF	27/01/2023	31/01/2023	2.67%	$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	27/01/2023	31/01/2023	1.06%	€0.00
Aptus Enhanced Yield ETF	27/01/2023	31/01/2023	8.08%	$0.17
Asiro Inc	28/10/2022	31/01/2023	3.08%	JP¥12
Bank of America Corp. 7% 08/28	30/01/2023	31/01/2023	6.75%	£0.04
Benchmark Bankshares Inc	05/01/2023	31/01/2023	2.33%	$0.38
Berg Earth Co Ltd	28/10/2022	31/01/2023	0.33%	JP¥10
BlackRock Liquidity Funds TempCash Institutional Shares	31/01/2023	31/01/2023	0.00%	$0.00
BNY Dreyfus Government Securities Cash Management Administrative Shares	31/01/2023	31/01/2023	0.00%	$0.00
Bombardier Inc Cum Red Pfd Shs Series -3-	12/01/2023	31/01/2023	8.44%	$0.29
BondBloxx High Yield Income ETF	13/01/2023	31/01/2023	6.75%	$0.15
Build Bond Innovation ETF	27/01/2023	31/01/2023	3.49%	$0.14
Builders Capital Mortgage Corp Class A	29/12/2022	31/01/2023	8.17%	CA$0.20
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	23/01/2023	31/01/2023	0.00%	$0.27
Castrico Co Ltd	28/10/2022	31/01/2023	1.37%	JP¥3
Charah Solutions, Inc. 8.50% Senior Notes due 2026	12/01/2023	31/01/2023	0.00%	$0.53
Chin Teck Plantations Bhd	13/01/2023	31/01/2023	3.04%	MYR 0.10
CI High Interest Savings ETF	25/01/2023	31/01/2023	2.05%	CA$0.21
ClearShares Ultra-Short Maturity ETF	27/01/2023	31/01/2023	0.00%	$0.29
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2023	31/01/2023	0.00%	$0.04
Croghan Bancshares Inc	12/01/2023	31/01/2023	3.39%	$0.57
DoubleLine Flexible Income Fund Class I	31/01/2023	31/01/2023	0.00%	$0.03
DoubleLine Real Estate and Income Fund Class I	31/01/2023	31/01/2023	0.00%	$0.04
DWS Strategic Municipal Income Trust	13/01/2023	31/01/2023	0.00%	$0.03
Eaton Vance California Municipal Bond Fund	23/01/2023	31/01/2023	0.00%	$0.03
Eaton Vance Floating-Rate Advantage Fund Class A	31/01/2023	31/01/2023	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class I	31/01/2023	31/01/2023	0.00%	$0.07
Eaton Vance New York Municipal Bond Fund	23/01/2023	31/01/2023	0.00%	$0.03
Ecuador, Republik 6,9% 20/30	30/01/2023	31/01/2023	6.96%	$0.03
Ecuador, Republik 6,9% 20/35	30/01/2023	31/01/2023	7.62%	$0.03
ERI HOLDINGS Co Ltd	29/11/2022	31/01/2023	2.89%	JP¥7
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A	30/01/2023	31/01/2023	3.22%	€2.00
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A	30/01/2023	31/01/2023	3.40%	€2.00
First Trust California Municipal High Income ETF	24/01/2023	31/01/2023	3.65%	$0.11
First Trust Flexible Municipal High Income ETF	24/01/2023	31/01/2023	4.46%	$0.05
First Trust High Income Strategic Focus ETF	24/01/2023	31/01/2023	4.98%	$0.15
First Trust Institutional Preferred Securities and Income ETF	24/01/2023	31/01/2023	2.05%	$0.08
First Trust Limited Duration Investment Grade Corporate ETF	24/01/2023	31/01/2023	0.77%	$0.06
First Trust Long Duration Opportunities ETF	24/01/2023	31/01/2023	1.49%	$0.06
First Trust Low Duration Opportunities ETF	24/01/2023	31/01/2023	4.12%	$0.14
First Trust Low Duration Strategic Focus ETF	24/01/2023	31/01/2023	4.77%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/01/2023

31/01/2023

1.79%

$1.00

LTC Properties Inc

20/01/2023

31/01/2023

5.47%

$0.19

Gladstone Commercial Corp

19/01/2023

31/01/2023

9.18%

$0.10

Iberdrola SA

06/01/2023

31/01/2023

3.54%

€0.18

Stryker Corp

29/12/2022

31/01/2023

1.16%

$0.75

Gladstone Capital Corp

19/01/2023

31/01/2023

9.06%

$0.15

Gladstone Investment Corp

19/01/2023

31/01/2023

5.85%

$0.08

Annaly Capital Management Inc

29/12/2022

31/01/2023

13.08%

$0.88

Oxford Lane Capital Corporation

13/01/2023

31/01/2023

24.72%

$0.38

Blackstone Secured Lending Fund

29/12/2022

31/01/2023

12.40%

$0.60

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

19/01/2023

31/01/2023

6.88%

$0.49

TransAlta Renewables Inc

12/01/2023

31/01/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

13/01/2023

31/01/2023

30.62%

$0.04

Mid-America Apartment Communities Inc

12/01/2023

31/01/2023

4.84%

$1.40

The Toronto-Dominion Bank

05/01/2023

31/01/2023

2.70%

CA$0.96

Edison International

29/12/2022

31/01/2023

6.61%

$0.74

Diversified Royalty Corp

13/01/2023

31/01/2023

7.19%

CA$0.02

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

19/01/2023

31/01/2023

7.52%

€0.37

Gladstone Land Corp

19/01/2023

31/01/2023

5.76%

$0.05

Watsco Inc

13/01/2023

31/01/2023

4.40%

$2.45

2020 Bulkers Ltd

20/01/2023

31/01/2023

0.00%

$0.09

EOG Resources Inc

13/01/2023

31/01/2023

2.82%

$0.83

OFS Credit Company Inc

12/12/2022

31/01/2023

23.36%

$0.55

BlackRock Capital Allocation Term Trust

12/01/2023

31/01/2023

19.12%

$0.10

Global X NASDAQ 100 Covered Call ETF

23/01/2023

31/01/2023

12.01%

$0.17

Ready Capital Corp

29/12/2022

31/01/2023

2.27%

$0.40

Guggenheim Strategic Opportunities Fund

12/01/2023

31/01/2023

23.17%

$0.18

Simplify Volatility Premium ETF

26/01/2023

31/01/2023

20.23%

$0.32

TC Energy Corp

29/12/2022

31/01/2023

4.13%

CA$0.90

CION Investment Corp

29/12/2022

31/01/2023

15.98%

$0.27

MFA Financial Inc

29/12/2022

31/01/2023

16.21%

$0.35

Chimera Investment Corp

29/12/2022

31/01/2023

15.56%

$0.69

Eagle Point Credit Co LLC

10/01/2023

31/01/2023

18.54%

$0.14

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

19/01/2023

31/01/2023

4.16%

€0.03

BlackRock Science and Technology Trust

12/01/2023

31/01/2023

10.53%

$0.25

NXG NextGen Infrastructure Income Fund

17/01/2023

31/01/2023

13.12%

$0.21

Cohen & Steers Infrastructure Fund

17/01/2023

31/01/2023

7.34%

$0.16

Xerox Holdings Corp

29/12/2022

31/01/2023

3.22%

$0.25

abrdn Global Premier Property

23/01/2023

31/01/2023

12.58%

$0.12

Cibus Real Estate AB

23/01/2023

31/01/2023

6.70%

€0.08

BlackRock Utilities, Infrastructure & Power Opportunities Trust

12/01/2023

31/01/2023

6.21%

$0.12

Cornerstone Strategic Investment Fund, Inc.

13/01/2023

31/01/2023

21.95%

$0.12

State Street SPDR S&P 500 ETF Trust

16/12/2022

31/01/2023

0.98%

$1.78

Carlyle Credit Income Fund

18/01/2023

31/01/2023

26.63%

$0.07

Global X S&P 500 Covered Call ETF

23/01/2023

31/01/2023

10.26%

$0.41

Southwest Airlines Co

09/01/2023

31/01/2023

1.86%

$0.18

Eagle Point Income Co Inc

10/01/2023

31/01/2023

13.17%

$0.16

CBRE Global Real Estate Income Fund

20/01/2023

31/01/2023

48.05%

$0.06

Cohen & Steers Quality Income Realty Fund

17/01/2023

31/01/2023

8.89%

$0.08

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

19/01/2023

31/01/2023

7.12%

$0.40

EMCOR Group Inc

13/01/2023

31/01/2023

0.22%

$0.15

FS Credit Opportunities Corp

23/01/2023

31/01/2023

13.27%

$0.05

BlackRock Enhanced Equity Dividend Fund

12/01/2023

31/01/2023

8.19%

$0.06

BlackRock Health Sciences Trust

12/01/2023

31/01/2023

6.84%

$0.21

Tryg AS

27/01/2023

31/01/2023

5.60%

DKK 1.60

Northern Oil & Gas Inc

28/12/2022

31/01/2023

6.63%

$0.30

Eaton Vance Tax-Advantaged Global Dividend Income Fund

23/01/2023

31/01/2023

6.46%

$0.10

Global X Russell 2000 Covered Call ETF

23/01/2023

31/01/2023

12.23%

$0.20

PIMCO US Dollar Short Maturity UCITS ETF

19/01/2023

31/01/2023

3.91%

$0.36

TPG Mortgage Investment Trust Inc

29/12/2022

31/01/2023

14.60%

$0.18

PIMCO Euro Short Maturity UCITS ETF EUR Income

19/01/2023

31/01/2023

2.88%

€0.15

abrdn Total Dynamic Dividend Fund

23/01/2023

31/01/2023

11.80%

$0.06

abrdn Global Infrastructure Income Fund

23/01/2023

31/01/2023

11.63%

$0.12

DS Smith PLC

15/12/2022

31/01/2023

0.00%

£0.06

Paramount Resources Ltd Class A

13/01/2023

31/01/2023

1.88%

CA$0.13

abrdn World Healthcare Fund

19/01/2023

31/01/2023

9.93%

$0.12

Amplify CWP International Enhanced Dividend Income ETF

27/01/2023

31/01/2023

6.04%

$0.14

Cohen & Steers REIT & Preferred Income Fund

17/01/2023

31/01/2023

8.09%

$0.14

abrdn Asia-Pacific Income Fund Inc

23/01/2023

31/01/2023

13.47%

$0.17

Sacyr SA

13/01/2023

31/01/2023

3.51%

€0.06

Amplify CWP Enhanced Dividend Income ETF

27/01/2023

31/01/2023

4.55%

$0.14

Boston Pizza Royalties Income Fund

29/12/2022

31/01/2023

7.05%

CA$0.10

Sabine Royalty Trust

13/01/2023

31/01/2023

5.72%

$0.63

BlackRock ESG Capital Allocation Term Trust

12/01/2023

31/01/2023

21.09%

$0.10

Cornerstone Total Return Fund Inc

13/01/2023

31/01/2023

21.98%

$0.12

BlackRock Health Sciences Term Trust

12/01/2023

31/01/2023

7.80%

$0.15

abrdn Healthcare Opportunities Fund

19/01/2023

31/01/2023

10.87%

$0.11

Cohen & Steers Total Return Realty

17/01/2023

31/01/2023

8.49%

$0.08

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

19/01/2023

31/01/2023

7.47%

£0.05

Cherry Hill Mortgage Investment Corp

29/12/2022

31/01/2023

13.61%

$0.27

Invesco Senior Income Trust

13/01/2023

31/01/2023

11.92%

$0.03

NXG Cushing Midstream Energy Fund

17/01/2023

31/01/2023

11.91%

$0.45

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/01/2023

31/01/2023

6.21%

€0.04

Spirit Airlines Inc

24/01/2023

31/01/2023

0.00%

$0.10

WD-40 Co

12/01/2023

31/01/2023

2.04%

$0.83

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/01/2023

31/01/2023

8.03%

$0.04

RPM International Inc

19/01/2023

31/01/2023

2.20%

$0.42

Trinity Industries Inc

12/01/2023

31/01/2023

4.51%

$0.26

UDR Inc

06/01/2023

31/01/2023

1.58%

$0.38

Cohen & Steers Closed-End Opportunity Fund

17/01/2023

31/01/2023

7.78%

$0.09

Cracker Barrel Old Country Store Inc

12/01/2023

31/01/2023

1.83%

$1.30

Morningstar Inc

05/01/2023

31/01/2023

1.02%

$0.38

Amedeo Air Four Plus Limited

12/01/2023

31/01/2023

11.07%

£0.02

Eaton Vance Enhanced Equity Income Fund II

23/01/2023

31/01/2023

8.48%

$0.12

Zimmer Biomet Holdings Inc

23/12/2022

31/01/2023

0.96%

$0.24

abrdn Income Credit Strategies Fund

23/01/2023

31/01/2023

18.21%

$0.10

Advent Convertible & Income Fund

12/01/2023

31/01/2023

11.40%

$0.12

Argan Inc

19/01/2023

31/01/2023

0.54%

$0.25

Consolidated Water Co Ltd

30/12/2022

31/01/2023

1.92%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

12/01/2023

31/01/2023

7.50%

$0.14

BlackRock Corporate High Yield Fund, Inc

12/01/2023

31/01/2023

11.28%

$0.08

RiverNorth Opportunities

12/01/2023

31/01/2023

14.50%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

12/01/2023

31/01/2023

6.85%

$0.10

Global Water Resources Inc

13/01/2023

31/01/2023

3.46%

$0.02

Saba Capital Income & Opportunities Fund

09/01/2023

31/01/2023

15.53%

$0.09

Fortitude Gold Corp

18/01/2023

31/01/2023

2.52%

$0.04

Tecnoglass Holdings Inc

29/12/2022

31/01/2023

1.55%

$0.08

BlackRock Science and Technology Term Trust

12/01/2023

31/01/2023

11.06%

$0.19

Capital Power Corp

29/12/2022

31/01/2023

4.64%

CA$0.58

Fortress Biotech Inc

12/01/2023

31/01/2023

0.00%

$0.20

abrdn Global Income Fund Inc.

23/01/2023

31/01/2023

0.00%

$0.07

BlackRock Income Trust

12/01/2023

31/01/2023

10.28%

$0.09

KKR Income Opportunities Fund

12/01/2023

31/01/2023

13.16%

$0.11

Ares Dynamic Credit Allocation Fund, Inc.

19/01/2023

31/01/2023

10.89%

$0.11

Amplify CEF High Income ETF

27/01/2023

31/01/2023

12.84%

$0.12

DoubleLine Income Solutions Fund

18/01/2023

31/01/2023

12.48%

$0.11

Global X Nasdaq 100 Covered Call & Growth ETF

23/01/2023

31/01/2023

7.21%

$0.11

Neuberger Berman Real Est Securities Inc

13/01/2023

31/01/2023

11.85%

$0.03

BlackRock Multi-Sector Income Trust

12/01/2023

31/01/2023

12.42%

$0.12

BlackRock Resources & Commodities Strategy Trust

12/01/2023

31/01/2023

6.33%

$0.05

Hipgnosis Songs Fund Limited

15/12/2022

31/01/2023

0.00%

£0.01

Cardno Ltd

06/07/2022

31/01/2023

0.00%

A$0.31

Rural Funds Group

29/12/2022

31/01/2023

6.00%

A$0.03

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

26/01/2023

31/01/2023

2.74%

€0.51

Ensign Group Inc

29/12/2022

31/01/2023

0.15%

$0.06

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

19/01/2023

31/01/2023

7.16%

$0.13

Neuberger High Yield Strategies

13/01/2023

31/01/2023

18.19%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

23/01/2023

31/01/2023

7.75%

$0.09

Special Opportunities Fund

19/01/2023

31/01/2023

10.14%

$0.09

F&G Annuities & Life Inc

13/01/2023

31/01/2023

4.28%

$0.20

Bridgemarq Real Estate Services Inc

29/12/2022

31/01/2023

37.84%

CA$0.11

Gear Energy Ltd

13/01/2023

31/01/2023

0.00%

CA$0.01

RiverNorth/DoubleLine Strategic Opportunity Fund

12/01/2023

31/01/2023

14.63%

$0.10

abrdn Global Dynamic Dividend Fund

23/01/2023

31/01/2023

13.16%

$0.07

Canadian Net REIT

12/01/2023

31/01/2023

5.23%

CA$0.03

KraneShares KWEB Covered Call Strategy ETF

27/01/2023

31/01/2023

28.76%

$0.56

BlackRock Enhanced Global Dividend Trust

12/01/2023

31/01/2023

7.94%

$0.06

BlackRock Floating Rate Income Trust Fund

12/01/2023

31/01/2023

12.95%

$0.08

BlackRock Taxable Municipal Bond Trust

12/01/2023

31/01/2023

7.52%

$0.10

John Hancock Preferred Income Fund III

12/01/2023

31/01/2023

9.60%

$0.11

Templeton Emerging Markets Income Fund

18/01/2023

31/01/2023

8.64%

$0.05

TIM SA ADR

22/12/2022

31/01/2023

0.00%

$0.18

BlackRock Core Bond Trust

12/01/2023

31/01/2023

9.99%

$0.07

BlackRock Enhanced International Dividend Trust

12/01/2023

31/01/2023

8.69%

$0.03

Highland Global Allocation Fund

20/01/2023

31/01/2023

13.60%

$0.08

John Hancock Premium Dividend Fund

12/01/2023

31/01/2023

8.42%

$0.10

BlackRock Energy & Resources Trust

12/01/2023

31/01/2023

6.65%

$0.06

BlackRock Technology and Private Equity Term Trust

12/01/2023

31/01/2023

7.13%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

23/01/2023

31/01/2023

6.83%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

23/01/2023

31/01/2023

7.88%

$0.06

Cohen & Steers Real Estate Opportunities and Income Fund

17/01/2023

31/01/2023

8.59%

$0.10

John Hancock Preferred Income Fund

29/12/2022

31/01/2023

9.38%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

23/01/2023

31/01/2023

7.40%

$0.06

SIR Royalty Income Fund

18/01/2023

31/01/2023

8.64%

CA$0.10

NYLIM CBRE Global Infrastructure Megatrends Term

20/01/2023

31/01/2023

10.28%

$0.11

PIMCO GIS Income Fund E Class USD Income

30/01/2023

31/01/2023

6.41%

$0.05

BlackRock Debt Strategies Fund Inc

12/01/2023

31/01/2023

12.53%

$0.07

McGrath RentCorp

13/01/2023

31/01/2023

1.82%

$0.46

Eaton Vance Enhanced Equity Income Fund

23/01/2023

31/01/2023

8.05%

$0.11

Per Aarsleff Holding AS Class B

27/01/2023

31/01/2023

1.67%

DKK 8.00

Brady Corp Class A

09/01/2023

31/01/2023

1.10%

$0.23

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

13/01/2023

31/01/2023

6.20%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/01/2023

31/01/2023

6.16%

€0.05

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

19/01/2023

31/01/2023

7.50%

$0.13

High Income Securities Fund

19/01/2023

31/01/2023

12.96%

$0.06

Lowland Investment Company PLC

29/12/2022

31/01/2023

3.70%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

19/01/2023

31/01/2023

3.64%

£0.24

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/01/2023

31/01/2023

9.02%

$0.14

European Assets Trust PLC

12/01/2023

31/01/2023

0.00%

£0.01

Global X S&P 500 Covered Call & Growth ETF

23/01/2023

31/01/2023

4.89%

$0.13

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

23/01/2023

31/01/2023

6.58%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

12/01/2023

31/01/2023

13.49%

$0.08

Clough Global Opportunities Fund

19/01/2023

31/01/2023

11.83%

$0.05

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

10/01/2023

31/01/2023

6.44%

$0.14

Blackstone Long-Short Credit Income

23/01/2023

31/01/2023

9.08%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

23/01/2023

31/01/2023

8.23%

$0.08

Olympia Financial Group Inc

19/01/2023

31/01/2023

6.01%

CA$0.35

RiverNorth Capital and Income Fund

12/01/2023

31/01/2023

11.38%

$0.14

BlackRock Credit Allocation Income Trust

12/01/2023

31/01/2023

10.05%

$0.08

GFL Environmental Inc

17/01/2023

31/01/2023

0.12%

CA$0.01

iShares S&P/TSX Composite High Dividend Index ETF

25/01/2023

31/01/2023

3.42%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

13/01/2023

31/01/2023

7.81%

$0.06

Neuberger Next Generation Connectivity Fund Inc

13/01/2023

31/01/2023

9.52%

$0.10

RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-

29/12/2022

31/01/2023

7.68%

$0.49

Clough Global Dividend and Income Fund

19/01/2023

31/01/2023

11.13%

$0.06

DoubleLine Yield Opportunities Fund

18/01/2023

31/01/2023

10.11%

$0.12

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2023

31/01/2023

2.10%

CA$0.17

JPMorgan Equity Premium Income Complex ETF

16/01/2023

31/01/2023

7.19%

A$0.28

Clough Global Equity Fund

19/01/2023

31/01/2023

11.50%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

23/01/2023

31/01/2023

8.10%

$0.06

Franklin Universal Trust

18/01/2023

31/01/2023

6.63%

$0.04

IGM Financial Inc

29/12/2022

31/01/2023

2.89%

CA$0.56

Principal Real Estate Income Fund

12/01/2023

31/01/2023

12.86%

$0.11

BlackRock Limited Duration Income

12/01/2023

31/01/2023

10.71%

$0.10

CT Private Equity Trust PLC

05/01/2023

31/01/2023

5.93%

£0.07

Franklin Limited Duration Income Trust

18/01/2023

31/01/2023

12.79%

$0.06

Infrastructure Capital Equity Income Fund ETF

27/01/2023

31/01/2023

10.37%

$0.18

Invesco High Income Trust II

13/01/2023

31/01/2023

10.86%

$0.10

iShares Canadian Select Dividend Index ETF

25/01/2023

31/01/2023

3.13%

CA$0.10

Plymouth Industrial REIT Inc

29/12/2022

31/01/2023

0.00%

$0.22

Guinness Global Equity Income D EUR Distribution

03/01/2023

31/01/2023

2.06%

€0.23

Saul Centers Inc

13/01/2023

31/01/2023

7.22%

$0.59

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

27/01/2023

31/01/2023

7.05%

MX$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

23/01/2023

31/01/2023

9.25%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

23/01/2023

31/01/2023

8.09%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

23/01/2023

31/01/2023

7.94%

$0.10

John Hancock Preferred Income Fund II

12/01/2023

31/01/2023

9.54%

$0.12

Simplify Enhanced Income ETF

26/01/2023

31/01/2023

5.57%

$0.15

Star Group LP

20/01/2023

31/01/2023

6.32%

$0.15

AB FCP I - Global High Yield Portfolio A Inc

31/01/2023

7.45%

$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

13/01/2023

31/01/2023

6.02%

CA$0.23

Colterpoint Net Lease Real Estate ETF

27/01/2023

31/01/2023

4.86%

$0.10

First Trust Nasdaq BuyWrite Income ETF

24/01/2023

31/01/2023

12.11%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/01/2023

31/01/2023

7.70%

$0.12

A&W Revenue Royalties Income Fund

29/12/2022

31/01/2023

0.00%

CA$0.16

Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-

12/01/2023

31/01/2023

7.59%

$0.47

First Trust BuyWrite Income ETF

24/01/2023

31/01/2023

8.97%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/01/2023

31/01/2023

11.05%

$0.13

Tortoise Sustainable and Social Impact Term Fund

23/01/2023

31/01/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

17/01/2023

31/01/2023

10.68%

$0.03

Apollo Tactical Income Fund Inc.

20/01/2023

31/01/2023

0.00%

$0.12

Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D

12/01/2023

31/01/2023

10.21%

$0.40

Blackstone Senior Floating Rate 2027 Term Fund

23/01/2023

31/01/2023

8.06%

$0.10

Global X Dow 30 Covered Call ETF

23/01/2023

31/01/2023

8.53%

$0.14

Greystone Housing Impact Investors LP

29/12/2022

31/01/2023

8.94%

$0.47

Highland Opportunities and Income Fund

20/01/2023

31/01/2023

6.25%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/01/2023

31/01/2023

3.10%

CA$0.09

Kelly Partners Group Holdings Ltd

19/01/2023

31/01/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

27/01/2023

31/01/2023

9.64%

$0.18

MFS Intermediate High Income Fund

17/01/2023

31/01/2023

10.45%

$0.01

Quaker Houghton

13/01/2023

31/01/2023

1.29%

$0.44

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/01/2023

31/01/2023

0.00%

$0.03

Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F

12/01/2023

31/01/2023

6.89%

$0.39

Argo Blockchain plc 8.75% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.55

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

12/01/2023

31/01/2023

0.00%

$0.33

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/01/2023

31/01/2023

5.79%

CA$0.39

Cohen & Steers Tax-adv Prd Sec and Inc

17/01/2023

31/01/2023

8.68%

$0.13

Guggenheim Active Allocation Fund

12/01/2023

31/01/2023

9.23%

$0.12

Mesa Royalty Trust

29/11/2022

31/01/2023

9.48%

$0.19

Mesa Royalty Trust

28/10/2022

31/01/2023

9.48%

$0.18

Mesa Royalty Trust

29/12/2022

31/01/2023

9.48%

$0.20

MFS Charter Income

17/01/2023

31/01/2023

8.71%

$0.05

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

13/01/2023

31/01/2023

6.24%

$0.13

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/01/2023

31/01/2023

8.16%

CA$0.21

Saba Capital Income & Opportunities Fund II

18/01/2023

31/01/2023

8.42%

$0.03

VersaBank Registered Shs Stock Settlement

05/01/2023

31/01/2023

0.37%

CA$0.03

XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25

13/01/2023

31/01/2023

0.00%

$0.41

Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E

12/01/2023

31/01/2023

10.05%

$0.39

Blackstone Strategic Credit 2027 Term Fund

23/01/2023

31/01/2023

8.09%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/01/2023

31/01/2023

7.61%

$0.14

Global X NASDAQ 100 Risk Managed Income ETF

23/01/2023

31/01/2023

12.14%

$0.18

Global X Russell 2000 Covered Call & Growth ETF

23/01/2023

31/01/2023

7.15%

$0.13

Western Asset Infl-Linked Opps & Inc Fd

23/01/2023

31/01/2023

9.03%

$0.06

City Holding Co

12/01/2023

31/01/2023

2.60%

$0.65

Cohen & Steers Select Preferred and Income Fund

17/01/2023

31/01/2023

7.80%

$0.14

Doubleline Opportunistic Credit Fund

18/01/2023

31/01/2023

9.29%

$0.11

Eagle Bancorp Inc

04/01/2023

31/01/2023

0.14%

$0.45

First Trust Energy Income and Growth Fund

20/01/2023

31/01/2023

0.00%

$0.30

Global X S&P 500 Risk Managed Income ETF

23/01/2023

31/01/2023

12.38%

$0.20

GraniteShares HIPS US High Income ETF

27/01/2023

31/01/2023

10.98%

$0.11

Middlefield Canadian Income Trust

12/01/2023

31/01/2023

0.00%

£0.01

The Keg Royalties Income Fund

29/12/2022

31/01/2023

0.00%

CA$0.09

Aberdeen Intermediate Income Fund

17/01/2023

31/01/2023

9.89%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/01/2023

31/01/2023

5.13%

$0.03

Artemis Monthly Distribution Fund I Inc

01/12/2022

31/01/2023

3.31%

£0.00

BankUnited Inc

12/01/2023

31/01/2023

2.99%

$0.25

Camden National Corp

12/01/2023

31/01/2023

2.93%

$0.42

Centuria Office REIT

29/12/2022

31/01/2023

11.48%

A$0.04

Doric Nimrod Air Three Ltd

19/01/2023

31/01/2023

0.00%

£0.02

Eaton Vance Short Duration Diversified Income Fund

23/01/2023

31/01/2023

8.20%

$0.09

Flaherty & Crumrine Preferred Income Fund

23/01/2023

31/01/2023

7.43%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

19/01/2023

31/01/2023

7.09%

$0.14

Global X Information Technology Covered Call & Growth ETF

23/01/2023

31/01/2023

8.54%

$0.13

Guinness Global Equity Income Y EUR Distribution

03/01/2023

31/01/2023

2.05%

€0.14

iShares Canadian Financial Monthly Income ETF Common Class

25/01/2023

31/01/2023

4.29%

CA$0.04

Onex Corp Shs

09/01/2023

31/01/2023

0.36%

$0.10

PIMCO GIS Income Fund Institutional USD Income

30/01/2023

31/01/2023

6.14%

$0.06

Pine Cliff Energy Ltd

13/01/2023

31/01/2023

2.73%

CA$0.01

SRH Total Return Fund, Inc

23/01/2023

31/01/2023

4.65%

$0.13

Aberdeen Government Markets Income Fund

17/01/2023

31/01/2023

8.37%

$0.02

Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th

12/01/2023

31/01/2023

9.72%

$0.63

Amplify Energy & Natural Resources Covered Call ETF

29/12/2022

31/01/2023

9.51%

$0.04

Angel Oak Financial Strats Income Term

13/01/2023

31/01/2023

10.86%

$0.10

Apollo Senior Floating Rate Fund

20/01/2023

31/01/2023

0.00%

$0.11

Arcosa Inc

12/01/2023

31/01/2023

0.14%

$0.05

Automotive Finco Corp

29/12/2022

31/01/2023

19.55%

CA$0.02

BP PLC

29/12/2022

31/01/2023

5.75%

£0.05

DWS Municipal Income Trust

13/01/2023

31/01/2023

8.45%

$0.03

Flaherty & CrumrineTotal Return Fund

23/01/2023

31/01/2023

7.74%

$0.10

Luxor AS Class B

27/01/2023

31/01/2023

6.58%

DKK 50.00

Pioneer Diversified High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

12/01/2023

31/01/2023

7.07%

$0.10

Watsco Inc Class B

13/01/2023

31/01/2023

4.57%

$2.45

Alpine Summit Energy Partners Inc

13/01/2023

31/01/2023

0.00%

$0.03

BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

19/01/2023

31/01/2023

0.00%

$0.43

BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int

19/01/2023

31/01/2023

0.00%

$0.46

Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A

12/01/2023

31/01/2023

7.75%

$0.33

CI Canadian REIT ETF

24/01/2023

31/01/2023

4.73%

CA$0.07

Destra Multi-Alternative Fund

19/01/2023

31/01/2023

2.28%

$0.05

dotDigital Group PLC

12/01/2023

31/01/2023

2.35%

£0.01

First Trust Income Opportunity ETF

11/01/2023

31/01/2023

6.86%

$0.12

HARROW HEALTH SN.N.(2026) Vorzugsaktie

12/01/2023

31/01/2023

0.00%

$0.54

Harrow, Inc. 11.875% Senior Notes due 2027

12/01/2023

31/01/2023

0.00%

$0.34

Invesco Municipal Trust

13/01/2023

31/01/2023

7.86%

$0.04

Invesco Trust for Investment Grade Municipals

13/01/2023

31/01/2023

7.66%

$0.04

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

25/01/2023

31/01/2023

3.01%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

25/01/2023

31/01/2023

4.30%

CA$0.06

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/01/2023

31/01/2023

6.17%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/01/2023

31/01/2023

6.16%

SGD 0.05

Plato Income Maximiser Limited

19/01/2023

31/01/2023

4.58%

A$0.01

RiverNorth Managed Duration Muni Inc Fd

12/01/2023

31/01/2023

7.16%

$0.09

Simplify Interest Rate Hedge ETF

26/01/2023

31/01/2023

2.31%

$0.10

Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.51

Brookfield Renewable Partners LP Series 15 Class A

12/01/2023

31/01/2023

0.00%

CA$0.36

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/01/2023

31/01/2023

1.04%

R$0.39

Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2023

31/01/2023

3.47%

R$0.28

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

10/01/2023

31/01/2023

5.00%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

24/01/2023

31/01/2023

7.48%

$0.13

FT Vest Rising Dividend Achievers Target Income ETF

24/01/2023

31/01/2023

8.58%

$0.16

International Housewares Retail Co Ltd

06/01/2023

31/01/2023

7.91%

HK$0.12

Invesco Bond Fund

13/01/2023

31/01/2023

5.45%

$0.06

Invesco California Value Municipal Income Trust

13/01/2023

31/01/2023

7.51%

$0.04

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

03/01/2023

31/01/2023

5.55%

£0.01

Invesco Municipal Income Opportunities Trust

13/01/2023

31/01/2023

5.85%

$0.03

Invesco Municipal Opportunity Trust

13/01/2023

31/01/2023

7.89%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

13/01/2023

31/01/2023

7.17%

$0.03

Invesco Trust for New York Investment Grade Municipals

13/01/2023

31/01/2023

7.77%

$0.04

iShares Core Canadian Universe Bond Index ETF

25/01/2023

31/01/2023

3.56%

CA$0.07

MFS High Income Municipal Trust

17/01/2023

31/01/2023

10.76%

$0.01

MFS Special Value Trust

17/01/2023

31/01/2023

0.00%

$0.04

Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/01/2023

31/01/2023

1.35%

R$0.28

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

13/01/2023

31/01/2023

8.21%

$0.14

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

13/01/2023

31/01/2023

7.19%

$0.15

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

30/01/2023

31/01/2023

5.96%

SGD 0.04

Pioneer High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.06

Quadratic Deflation ETF

27/01/2023

31/01/2023

0.16%

$0.05

Simplify Aggregate Bond ETF

26/01/2023

31/01/2023

7.29%

$0.10

Source Capital

13/01/2023

31/01/2023

5.37%

$0.19

SP Funds Dow Jones Global Sukuk ETF

26/01/2023

31/01/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/01/2023

31/01/2023

0.00%

$0.07

Tortoise Electrification Infrastructure ETF

23/01/2023

31/01/2023

3.76%

$0.11

Unit Corp New

19/01/2023

31/01/2023

15.19%

$10.00

Western Asset Inflation-Linked Income Fd

23/01/2023

31/01/2023

7.87%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/01/2023

31/01/2023

4.62%

$0.06

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

02/01/2023

31/01/2023

5.08%

€0.02

B. Riley Financial, Inc. 5.00% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.31

B. Riley Financial, Inc. 6.50% Senior Notes Due 2026

12/01/2023

31/01/2023

0.00%

$0.41

Bank of South Carolina Corp

23/12/2022

31/01/2023

5.48%

$0.17

BNY Mellon Municipal Income

13/01/2023

31/01/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

13/01/2023

31/01/2023

6.38%

$0.02

BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028

12/01/2023

31/01/2023

6.85%

$0.38

Centuria Industrial REIT

29/12/2022

31/01/2023

5.83%

A$0.04

CF Bankshares Inc

13/01/2023

31/01/2023

1.11%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/01/2023

31/01/2023

3.36%

$0.03

Eaton Vance Municipal Income 2028 Term Trust

23/01/2023

31/01/2023

5.15%

$0.06

Eaton Vance National Municipal Opportunities Trust

23/01/2023

31/01/2023

4.82%

$0.06

First Trust Senior Loan Fund

24/01/2023

31/01/2023

5.99%

$0.29

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

19/01/2023

31/01/2023

0.00%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

29/12/2022

31/01/2023

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/12/2022

31/01/2023

0.00%

$0.61

Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.53

Invesco Quality Municipal Income Trust

13/01/2023

31/01/2023

7.57%

$0.04

iShares Core MSCI Global Quality Dividend Index ETF

25/01/2023

31/01/2023

2.62%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/01/2023

31/01/2023

2.12%

CA$0.06

iShares Developed Real Estate Index Fund (IE) Institutional Dist

30/11/2022

31/01/2023

2.84%

€0.09

iShares Diversified Monthly Income ETF

25/01/2023

31/01/2023

3.88%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/01/2023

31/01/2023

4.36%

CA$0.06

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

25/01/2023

31/01/2023

4.95%

CA$0.05

iShares U.S. High Dividend Equity Index ETF

25/01/2023

31/01/2023

7.41%

CA$0.09

John Hancock Preferred Income ETF

26/01/2023

31/01/2023

2.76%

$0.01

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

03/01/2023

31/01/2023

4.33%

£0.01

MFS High Yield Municipal Trust

17/01/2023

31/01/2023

6.27%

$0.01

MFS Investment Grade Municipal Trust

17/01/2023

31/01/2023

5.30%

$0.02

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

23/01/2023

31/01/2023

5.92%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/01/2023

31/01/2023

5.25%

$0.11

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/01/2023

31/01/2023

5.07%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/01/2023

31/01/2023

4.23%

€0.02

Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E

29/12/2022

31/01/2023

12.21%

$0.41

RiverNorth Flexible Municipal Income

12/01/2023

31/01/2023

7.38%

$0.10

RiverNorth Flexible Municipal Income II

12/01/2023

31/01/2023

7.45%

$0.09

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

05/01/2023

31/01/2023

0.00%

CA$0.20

Aberdeen Municipal Income

17/01/2023

31/01/2023

5.38%

$0.02

Albion VCT PLC

05/01/2023

31/01/2023

0.00%

£0.01

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

27/01/2023

31/01/2023

2.56%

$0.00

B. Riley Financial, Inc. 6.375% Senior Notes due 2025

12/01/2023

31/01/2023

0.00%

$0.40

B. Riley Financial, Inc. 6.75% Senior Notes due 2024

12/01/2023

31/01/2023

0.00%

$0.42

BlackRock Enhanced Government Fund Inc.

12/01/2023

31/01/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/01/2023

0.00%

$0.00

Blue Ridge Bankshares Inc

20/01/2023

31/01/2023

60.55%

$0.12

BNY Mellon Strategic Municipals Inc.

13/01/2023

31/01/2023

6.06%

$0.02

BP PLC

29/12/2022

31/01/2023

5.71%

£0.04

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

12/01/2023

31/01/2023

5.53%

CA$0.31

DoubleLine Total Return Bond Fund Class I

31/01/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

23/01/2023

31/01/2023

6.40%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

23/01/2023

31/01/2023

0.00%

$0.07

Equinor ASA BRDR

09/01/2023

31/01/2023

2.64%

R$2.29

ERSTE Bond Combirent EUR R01 A

30/01/2023

31/01/2023

2.10%

€0.15

First Trust Multi-Asset Diversified Income Index Fund

24/01/2023

31/01/2023

6.87%

$0.06

First Trust Preferred Securities and Income ETF

24/01/2023

31/01/2023

6.04%

$0.07

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/01/2023

31/01/2023

0.98%

$0.18

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2023

0.00%

$0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53

30/01/2023

31/01/2023

3.62%

£0.01

Imperial Equities Inc

19/01/2023

31/01/2023

1.69%

CA$0.02

Invesco Advantage Municipal Income Trust II

13/01/2023

31/01/2023

7.63%

$0.04

Invesco Insured Municipal Income Trust

13/01/2023

31/01/2023

7.39%

$0.05

Investar Holding Corp

29/12/2022

31/01/2023

1.59%

$0.10

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

25/01/2023

31/01/2023

6.63%

CA$0.12

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

25/01/2023

31/01/2023

2.41%

CA$0.03

iShares Convertible Bond Index ETF Common

25/01/2023

31/01/2023

5.06%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/01/2023

31/01/2023

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/01/2023

31/01/2023

4.19%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/01/2023

31/01/2023

3.06%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

25/01/2023

31/01/2023

4.13%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/01/2023

31/01/2023

2.57%

$0.05

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

25/01/2023

31/01/2023

3.89%

CA$0.09

IShares Global Government Bond Index ETF (CAD-Hedged)

25/01/2023

31/01/2023

2.93%

CA$0.03

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

25/01/2023

31/01/2023

3.12%

CA$0.08

iShares Premium Money Market ETF Common Class

26/01/2023

31/01/2023

2.35%

CA$0.15

iShares S&P/TSX Capped Financials Index ETF

25/01/2023

31/01/2023

1.97%

CA$0.13

iShares S&P/TSX Capped Utilities Index ETF

25/01/2023

31/01/2023

3.18%

CA$0.09

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

25/01/2023

31/01/2023

5.06%

CA$0.06

Janus Henderson European Selected Opportunities Fund I Inc

01/12/2022

31/01/2023

1.07%

£0.01

Leatherback Long/Short Alternative Yield ETF

26/01/2023

31/01/2023

0.00%

$0.08

M&G Global High Yield Bond Fund Sterling I Inc

03/01/2023

31/01/2023

6.25%

£0.04

Miller/Howard High Income Equity

20/01/2023

31/01/2023

0.00%

$0.05

Netcall PLC

15/12/2022

31/01/2023

0.81%

£0.01

New America High Income Fund

29/12/2022

31/01/2023

0.00%

$0.05

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/01/2023

31/01/2023

5.46%

$0.08

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

30/01/2023

31/01/2023

5.82%

SGD 0.04

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

30/01/2023

31/01/2023

5.44%

SGD 0.05

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/01/2023

31/01/2023

1.38%

$0.07

Regal Investment Fund

30/12/2022

31/01/2023

7.86%

A$0.15

Region Group

29/12/2022

31/01/2023

6.30%

A$0.08

RiverNorth Managed Duration Municipal Income Fund II, Inc

12/01/2023

31/01/2023

7.33%

$0.10

S & U PLC 31.50% PRF PERPETUAL GBP 0.125

05/01/2023

31/01/2023

6.03%

£0.02

Simplify Treasury Option Income ETF

26/01/2023

31/01/2023

6.15%

$0.10

South Africa, Republic of 8,5% 13/37

30/01/2023

31/01/2023

8.72%

ZAR 0.04

Spanien, Königreich 6% 99/29

30/01/2023

31/01/2023

5.62%

€0.06

State Street SPDR S&P MIDCAP 400 ETF Trust

16/12/2022

31/01/2023

1.02%

$1.67

STI Education Systems Holdings Inc

03/01/2023

31/01/2023

4.23%

₱0.02

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2023

0.00%

$0.06

Tidewater Midstream and Infrastructure Ltd

29/12/2022

31/01/2023

0.00%

CA$0.20

Tier One Capital LP

19/01/2023

31/01/2023

0.00%

CA$0.13

Urbana Corp

16/01/2023

31/01/2023

1.52%

CA$0.11

Urbana Corp Registered Shs -A- Non Vtg

16/01/2023

31/01/2023

1.65%

CA$0.11

Valid Solucoes SA

06/01/2023

31/01/2023

0.00%

R$0.26

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

03/01/2023

31/01/2023

3.48%

£0.00

Volkswagen Financial Services AG 0,875% 22/28

30/01/2023

31/01/2023

0.91%

€0.01

Xerox Holdings Corp Cedear

29/12/2022

31/01/2023

0.00%

ARS 0.25

AdvisorShares Newfleet Multi-Sector Income ETF

23/01/2023

31/01/2023

0.00%

$0.05

Agilent Technologies Inc BRDR

02/01/2023

31/01/2023

0.47%

R$0.11

ALPS Active Equity Opportunity ETF

26/01/2023

31/01/2023

0.32%

$0.07

ALPS Dynamic Core Income ETF

26/01/2023

31/01/2023

0.75%

$0.06

ALPS Dynamic US Dividend Advantage ETF

26/01/2023

31/01/2023

0.26%

$0.04

ALPS Intermediate Municipal Bond ETF

26/01/2023

31/01/2023

3.48%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

26/01/2023

31/01/2023

2.15%

$0.03

ALPS Strategic Income Fund

26/01/2023

31/01/2023

0.78%

$0.06

Alternative Liquidity Fund Limited

12/01/2023

31/01/2023

4,333.33%

$0.02

Altria Group Inc. 5,375% 13/44

30/01/2023

31/01/2023

6.01%

$0.03

Altrius Global Dividend ETF

27/01/2023

31/01/2023

2.67%

$0.02

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

27/01/2023

31/01/2023

1.06%

€0.00

Aptus Enhanced Yield ETF

27/01/2023

31/01/2023

8.08%

$0.17

Asiro Inc

28/10/2022

31/01/2023

3.08%

JP¥12

Bank of America Corp. 7% 08/28

30/01/2023

31/01/2023

6.75%

£0.04

Benchmark Bankshares Inc

05/01/2023

31/01/2023

2.33%

$0.38

Berg Earth Co Ltd

28/10/2022

31/01/2023

0.33%

JP¥10

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/01/2023

0.00%

$0.00

Bombardier Inc Cum Red Pfd Shs Series -3-

12/01/2023

31/01/2023

8.44%

$0.29

BondBloxx High Yield Income ETF

13/01/2023

31/01/2023

6.75%

$0.15

Build Bond Innovation ETF

27/01/2023

31/01/2023

3.49%

$0.14

Builders Capital Mortgage Corp Class A

29/12/2022

31/01/2023

8.17%

CA$0.20

Canadian Western Bank Non-Cum First Pfd Shs Series -5-

23/01/2023

31/01/2023

0.00%

$0.27

Castrico Co Ltd

28/10/2022

31/01/2023

1.37%

JP¥3

Charah Solutions, Inc. 8.50% Senior Notes due 2026

12/01/2023

31/01/2023

0.00%

$0.53

Chin Teck Plantations Bhd

13/01/2023

31/01/2023

3.04%

MYR 0.10

CI High Interest Savings ETF

25/01/2023

31/01/2023

2.05%

CA$0.21

ClearShares Ultra-Short Maturity ETF

27/01/2023

31/01/2023

0.00%

$0.29

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2023

0.00%

$0.04

Croghan Bancshares Inc

12/01/2023

31/01/2023

3.39%

$0.57

DoubleLine Flexible Income Fund Class I

31/01/2023

0.00%

$0.03

DoubleLine Real Estate and Income Fund Class I

31/01/2023

0.00%

$0.04

DWS Strategic Municipal Income Trust

13/01/2023

31/01/2023

0.00%

$0.03

Eaton Vance California Municipal Bond Fund

23/01/2023

31/01/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/01/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

31/01/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

23/01/2023

31/01/2023

0.00%

$0.03

Ecuador, Republik 6,9% 20/30

30/01/2023

31/01/2023

6.96%

$0.03

Ecuador, Republik 6,9% 20/35

30/01/2023

31/01/2023

7.62%

$0.03

ERI HOLDINGS Co Ltd

29/11/2022

31/01/2023

2.89%

JP¥7

ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A

30/01/2023

31/01/2023

3.22%

€2.00

ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A

30/01/2023

31/01/2023

3.40%

€2.00

First Trust California Municipal High Income ETF

24/01/2023

31/01/2023

3.65%

$0.11

First Trust Flexible Municipal High Income ETF

24/01/2023

31/01/2023

4.46%

$0.05

First Trust High Income Strategic Focus ETF

24/01/2023

31/01/2023

4.98%

$0.15

First Trust Institutional Preferred Securities and Income ETF

24/01/2023

31/01/2023

2.05%

$0.08

First Trust Limited Duration Investment Grade Corporate ETF

24/01/2023

31/01/2023

0.77%

$0.06

First Trust Long Duration Opportunities ETF

24/01/2023

31/01/2023

1.49%

$0.06

First Trust Low Duration Opportunities ETF

24/01/2023

31/01/2023

4.12%

$0.14

First Trust Low Duration Strategic Focus ETF

24/01/2023

31/01/2023

4.77%

$0.06

First Trust Managed Municipal ETF

24/01/2023

31/01/2023

3.87%

$0.13

First Trust Municipal High Income ETF

24/01/2023

31/01/2023

4.61%

$0.15

First Trust New York High Income Municipal ETF

24/01/2023

31/01/2023

1.29%

$0.07

First Trust Securitized Plus ETF

24/01/2023

31/01/2023

1.71%

$0.09

First Trust Short Duration Managed Municipal ETF

24/01/2023

31/01/2023

1.07%

$0.04

First Trust Smith Opportunistic Fixed Income ETF

24/01/2023

31/01/2023

4.62%

$0.15

First Trust Smith Unconstrained Plus Bond ETF

24/01/2023

31/01/2023

0.77%

$0.10

First Trust SSI Strategic Convertible Securities ETF

24/01/2023

31/01/2023

1.10%

$0.04

First Trust Tactical High Yield ETF

24/01/2023

31/01/2023

6.64%

$0.22

First Trust TCW Emerging Markets Debt ETF

24/01/2023

31/01/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

24/01/2023

31/01/2023

0.87%

$0.03

Fuji Corp

28/10/2022

31/01/2023

0.00%

JP¥25

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/01/2023

31/01/2023

5.77%

R$0.12

Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2023

31/01/2023

2.01%

R$0.76

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/12/2022

31/01/2023

0.35%

R$0.02

Generation Pass Co Ltd

28/10/2022

31/01/2023

0.00%

JP¥9

Global X Financials Covered Call & Growth ETF

23/01/2023

31/01/2023

0.00%

$0.13

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/01/2023

0.00%

$0.00

Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-

29/12/2022

31/01/2023

0.00%

$0.50

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28

30/01/2023

31/01/2023

0.13%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31

30/01/2023

31/01/2023

0.31%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 21/29

30/01/2023

31/01/2023

0.55%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/33

30/01/2023

31/01/2023

1.14%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 21/46

30/01/2023

31/01/2023

2.01%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 1% 21/32

30/01/2023

31/01/2023

1.21%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 21/39

30/01/2023

31/01/2023

1.83%

£0.01

Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 21/51

30/01/2023

31/01/2023

3.11%

£0.01

Highland/iBoxx Senior Loan ETF

13/01/2023

31/01/2023

0.00%

$0.15

Honeys Holdings Co Ltd

29/11/2022

31/01/2023

3.81%

JP¥20

Invesco High Income 2024 Target Term Fund

13/01/2023

31/01/2023

0.00%

$0.03

iShares 0-5 Year TIPS Bond Index ETF

25/01/2023

31/01/2023

7.55%

$0.09

iShares 0-5 Year TIPS Bond Index ETF

25/01/2023

31/01/2023

7.56%

CA$0.12

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

25/01/2023

31/01/2023

3.52%

CA$0.05

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

25/01/2023

31/01/2023

2.72%

CA$0.04

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

25/01/2023

31/01/2023

3.68%

CA$0.04

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

25/01/2023

31/01/2023

4.46%

CA$0.06

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

25/01/2023

31/01/2023

4.42%

$0.05

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

25/01/2023

31/01/2023

4.25%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

25/01/2023

31/01/2023

4.89%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/01/2023

31/01/2023

3.66%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

25/01/2023

31/01/2023

3.71%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/01/2023

31/01/2023

3.31%

CA$0.04

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

25/01/2023

31/01/2023

2.31%

CA$0.07

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

25/01/2023

31/01/2023

2.14%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/01/2023

31/01/2023

2.12%

$0.04

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/01/2023

31/01/2023

4.23%

CA$0.09

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.54%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/01/2023

31/01/2023

2.81%

CA$0.03

iShares Floating Rate Index ETF

25/01/2023

31/01/2023

2.58%

CA$0.08

iShares High Quality Canadian Bond Index ETF Common Class

25/01/2023

31/01/2023

3.57%

CA$0.04

iShares High Yield Muni Active ETF

31/01/2023

5.15%

$0.17

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

25/01/2023

31/01/2023

4.40%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

31/01/2023

4.52%

$0.11

iShares Securitized Income Active ETF

31/01/2023

5.35%

$0.18

iShares Short Term High Quality Canadian Bond Index ETF

25/01/2023

31/01/2023

0.00%

CA$0.04

iShares Short Term Strategic Fixed Income ETF

25/01/2023

31/01/2023

4.15%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.89%

$0.05

iShares U.S. Aggregate Bond Index ETF

25/01/2023

31/01/2023

3.91%

CA$0.07

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

25/01/2023

31/01/2023

3.89%

CA$0.09

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

25/01/2023

31/01/2023

6.51%

CA$0.09

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

25/01/2023

31/01/2023

6.25%

CA$0.08

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

25/01/2023

31/01/2023

0.00%

CA$0.07

iShares U.S. IG Corporate Bond Index ETF

25/01/2023

31/01/2023

4.25%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

25/01/2023

31/01/2023

4.16%

$0.08

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

25/01/2023

31/01/2023

4.67%

CA$0.06

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

25/01/2023

31/01/2023

1.80%

CA$0.09

Jeffersonville Bancorp

23/01/2023

31/01/2023

5.08%

$0.10

John Hancock Corporate Bond ETF

26/01/2023

31/01/2023

1.75%

$0.02

John Hancock Mortgage Backed Securities ETF

26/01/2023

31/01/2023

0.00%

$0.04

JPMorgan Chase & Co Cedear

05/01/2023

31/01/2023

0.00%

ARS 0.20

Kish Bancorp Inc

12/01/2023

31/01/2023

2.46%

$0.35

Krane Shares China Credit Index ETF

27/01/2023

31/01/2023

0.00%

$0.06

Lorne Park Capital Partners Inc

16/01/2023

31/01/2023

0.00%

CA$0.01

Mairs & Power Minnesota Municipal Bond ETF

23/01/2022

31/01/2023

3.15%

$0.02

Maxus Realty Trust Inc

29/12/2022

31/01/2023

4.70%

$53.00

Natixis Loomis Sayles Short Duration Income ETF

27/01/2023

31/01/2023

0.00%

$0.05

NetApp Inc BRDR

05/01/2023

31/01/2023

0.79%

R$0.18

Phillip SGX APAC Dividend Leaders REIT ETF

10/01/2023

31/01/2023

3.36%

$0.02

Phillip Sing Income ETF

10/01/2023

31/01/2023

4.62%

SGD 0.02

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/01/2023

31/01/2023

6.15%

£0.05

Pioneer Municipal High Income Advantage Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.04

Pioneer Municipal High Income Fund, Inc.

18/01/2023

31/01/2023

0.00%

$0.05

Pioneer Municipal High Income Opportunities Fund Inc.

18/01/2023

31/01/2023

0.00%

$0.05

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

12/01/2023

31/01/2023

6.29%

$0.13

Regional Brands Inc

13/01/2023

31/01/2023

0.00%

$1.50

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

12/01/2023

31/01/2023

0.00%

CA$0.04

Sala Corp

29/11/2022

31/01/2023

2.67%

JP¥15

Simplify High Yield ETF

26/01/2023

31/01/2023

7.89%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

26/01/2023

31/01/2023

3.97%

$0.05

Simplify Short Term Treasury Futures Strategy ETF

26/01/2023

31/01/2023

2.98%

$0.10

South Africa, Republic of 8% 13/30

30/01/2023

31/01/2023

7.99%

ZAR 0.04

South Africa, Republic of 8,75% 14/44

30/01/2023

31/01/2023

9.22%

ZAR 0.04

South Africa, Republic of 9% 15/40

30/01/2023

31/01/2023

9.16%

ZAR 0.05

Spanien, Königreich 4,2% 05/37

30/01/2023

31/01/2023

4.06%

€0.04

Tellurian Inc. 8.25% Senior Notes due 2028

12/01/2023

31/01/2023

0.00%

$0.52

Thonburi Healthcare Group PCL

16/01/2023

31/01/2023

1.89%

THB 0.27

Thonburi Healthcare Group PCL Registered Shs Foreign

16/01/2023

31/01/2023

0.22%

THB 0.22

United States of America 0,375% 20/27

30/01/2023

31/01/2023

0.39%

$0.00

United States of America 1% 21/28

30/01/2023

31/01/2023

1.07%

$0.01

United States of America 1,5% 20/27

30/01/2023

31/01/2023

1.51%

$0.01

United States of America 1,75% 22/29

30/01/2023

31/01/2023

1.86%

$0.01

United States of America 2,625% 22/29

30/01/2023

31/01/2023

2.76%

$0.01

United States of America 2,75% 22/27

30/01/2023

31/01/2023

2.79%

$0.01

Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K

12/01/2023

31/01/2023

0.00%

$0.37

USCF Dividend Income ETF

26/01/2023

31/01/2023

2.80%

$0.03

Wisconsin Electric Power Co

12/01/2023

31/01/2023

5.64%

$1.50

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All 606 dividends with pay date on 31 January 2023

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