Dividend Calendar 31 March 2023

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On 31 March 2023 1,275 securities pay a dividend.

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All 1,275 dividends with pay date on 31 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2023	31/03/2023	4.16%	$1.15
Ares Capital Corp	14/03/2023	31/03/2023	10.63%	$0.48
The Kraft Heinz Co	09/03/2023	31/03/2023	7.03%	$0.40
Imperial Brands PLC	16/02/2023	31/03/2023	6.00%	£0.49
BP PLC	16/02/2023	31/03/2023	5.18%	£0.06
Broadcom Inc	21/03/2023	31/03/2023	0.67%	$0.46
LTC Properties Inc	22/03/2023	31/03/2023	6.28%	$0.19
Union Pacific Corp	27/02/2023	31/03/2023	2.20%	$1.30
Gladstone Commercial Corp	16/03/2023	31/03/2023	9.96%	$0.10
Bank of America Corp	02/03/2023	31/03/2023	2.10%	$0.22
Gladstone Capital Corp	16/03/2023	31/03/2023	9.65%	$0.15
Capital Southwest Corp	14/03/2023	31/03/2023	11.14%	$0.58
Gladstone Investment Corp	16/03/2023	31/03/2023	6.54%	$0.08
Digital Realty Trust Inc	14/03/2023	31/03/2023	2.60%	$1.22
Canadian National Railway Co	09/03/2023	31/03/2023	2.30%	CA$0.79
Prologis Inc	16/03/2023	31/03/2023	3.09%	$0.87
Oxford Lane Capital Corporation	16/03/2023	31/03/2023	28.80%	$0.38
Simon Property Group Inc	09/03/2023	31/03/2023	4.41%	$1.80
Pembina Pipeline Corp	14/03/2023	31/03/2023	4.50%	CA$0.65
Crown Castle Inc	14/03/2023	31/03/2023	5.14%	$1.57
Sixth Street Specialty Lending Inc	14/03/2023	31/03/2023	10.16%	$0.46
The Western Union Co	16/03/2023	31/03/2023	13.14%	$0.24
Brookfield Asset Management Ltd	27/02/2023	31/03/2023	4.37%	$0.32
BlackRock TCP Capital Corp	16/03/2023	31/03/2023	20.00%	$0.32
Frontline PLC	15/03/2023	31/03/2023	7.68%	$0.77
A P Moller Maersk AS Class B	29/03/2023	31/03/2023	3.14%	DKK 4,300.00
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/03/2023	31/03/2023	6.52%	$0.45
TransAlta Renewables Inc	14/03/2023	31/03/2023	0.00%	CA$0.08
Barclays PLC	23/02/2023	31/03/2023	1.76%	£0.05
Oxford Square Capital Corp BDC	16/03/2023	31/03/2023	31.50%	$0.04
Brookfield Corp	27/02/2023	31/03/2023	0.64%	$0.05
Nasdaq Inc	16/03/2023	31/03/2023	1.51%	$0.20
Banco de Sabadell SA	29/03/2023	31/03/2023	18.18%	€0.02
Extra Space Storage Inc	14/03/2023	31/03/2023	4.47%	$1.62
Aberdeen India Fund, Inc	17/02/2023	31/03/2023	18.03%	$0.43
Oaktree Specialty Lending Corp BDC	14/03/2023	31/03/2023	11.73%	$0.55
Diversified Royalty Corp	14/03/2023	31/03/2023	5.92%	CA$0.02
Devon Energy Corp	14/03/2023	31/03/2023	3.04%	$0.89
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/03/2023	31/03/2023	6.65%	€0.33
Gladstone Land Corp	16/03/2023	31/03/2023	6.47%	$0.05
A P Moller Maersk AS Class A	29/03/2023	31/03/2023	3.22%	DKK 4,300.00
Brookfield Renewable Corp	27/02/2023	31/03/2023	4.24%	$0.34
TriplePoint Venture Growth Corp BDC	14/03/2023	31/03/2023	18.39%	$0.40
Vistra Corp	21/03/2023	31/03/2023	0.57%	$0.20
Reaves Utility Income Trust	16/03/2023	31/03/2023	5.71%	$0.19
Eversource Energy	01/03/2023	31/03/2023	4.62%	$0.68
Becton Dickinson & Co	09/03/2023	31/03/2023	2.96%	$0.91
Brookfield Infrastructure Corp	27/02/2023	31/03/2023	4.67%	$0.38
New Mountain Finance Corp	16/03/2023	31/03/2023	13.98%	$0.32
Intercontinental Exchange Inc	16/03/2023	31/03/2023	1.59%	$0.42
Universal Health Realty Income Trust	17/03/2023	31/03/2023	7.91%	$0.72
Guggenheim Strategic Opportunities Fund	14/03/2023	31/03/2023	20.41%	$0.18
The Renewables Infrastructure Group Limited	09/02/2023	31/03/2023	10.13%	£0.02
Simplify Volatility Premium ETF	27/03/2023	31/03/2023	22.26%	$0.32
BlackRock Capital Allocation Term Trust	14/03/2023	31/03/2023	19.84%	$0.13
Brookfield Renewable Partners LP	27/02/2023	31/03/2023	4.51%	$0.34
BP PLC ADR	16/02/2023	31/03/2023	5.37%	$0.40
CION Investment Corp	23/03/2023	31/03/2023	18.23%	$0.34
Marriott International Inc Class A	23/02/2023	31/03/2023	0.74%	$0.40
Eagle Point Credit Co LLC	10/03/2023	31/03/2023	19.70%	$0.14
Brookfield Infrastructure Partners LP	27/02/2023	31/03/2023	4.92%	$0.38
Service Corp International	14/03/2023	31/03/2023	2.01%	$0.27
Trane Technologies PLC Class A	02/03/2023	31/03/2023	0.89%	$0.75
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/03/2023	31/03/2023	4.15%	€0.03
Global Payments Inc	16/03/2023	31/03/2023	1.50%	$0.25
Ares Management Corp - Class A	16/03/2023	31/03/2023	4.40%	$0.77
BlackRock Science and Technology Trust	14/03/2023	31/03/2023	6.26%	$0.25
Garmin Ltd	14/03/2023	31/03/2023	1.80%	$0.73
Rayonier Inc	16/03/2023	31/03/2023	10.54%	$0.29
AMETEK Inc	09/03/2023	31/03/2023	0.59%	$0.25
Redwood Trust Inc	23/03/2023	31/03/2023	14.04%	$0.23
abrdn Global Premier Property	23/03/2023	31/03/2023	13.20%	$0.12
Cohen & Steers Infrastructure Fund	14/03/2023	31/03/2023	7.35%	$0.16
NXG NextGen Infrastructure Income Fund	14/03/2023	31/03/2023	12.24%	$0.27
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2023	31/03/2023	6.13%	$0.12
Anglogold Ashanti PLC	15/03/2023	31/03/2023	4.56%	$3.22
Cibus Real Estate AB	23/03/2023	31/03/2023	6.26%	€0.09
Atco Ltd - Class I	01/03/2023	31/03/2023	2.94%	CA$0.48
The Travelers Companies Inc	09/03/2023	31/03/2023	1.63%	$0.93
Aedas Homes SA	29/03/2023	31/03/2023	0.00%	€1.00
Canon Inc	29/12/2022	31/03/2023	3.69%	JP¥60
PepsiCo Inc Cedear	02/03/2023	31/03/2023	0.00%	ARS 0.19
Ross Stores Inc	13/03/2023	31/03/2023	0.78%	$0.34
Cornerstone Strategic Investment Fund, Inc.	14/03/2023	31/03/2023	21.18%	$0.12
M&T Bank Corp	03/03/2023	31/03/2023	2.87%	$1.30
Parex Resources Inc	14/03/2023	31/03/2023	6.24%	CA$0.38
Carlyle Credit Income Fund	20/03/2023	31/03/2023	25.56%	$0.07
CTO Realty Growth Inc- New	08/03/2023	31/03/2023	7.41%	$0.38
Eagle Point Income Co Inc	10/03/2023	31/03/2023	13.09%	$0.16
CBRE Global Real Estate Income Fund	17/03/2023	31/03/2023	16.06%	$0.06
Teck Resources Ltd Class B	14/03/2023	31/03/2023	0.55%	CA$0.63
TwentyFour Select Monthly Income Ord	16/03/2023	31/03/2023	8.80%	£0.01
Dick's Sporting Goods Inc	16/03/2023	31/03/2023	2.18%	$1.00
NextEnergy Solar Ord	16/02/2023	31/03/2023	17.89%	£0.02
BCP Investment Corp	17/03/2023	31/03/2023	14.86%	$0.68
Hilton Worldwide Holdings Inc	27/02/2023	31/03/2023	0.17%	$0.15
American International Group Inc	16/03/2023	31/03/2023	2.70%	$0.32
Federal Agricultural Mortgage Corp Class C	15/03/2023	31/03/2023	3.54%	$1.10
BlackRock Enhanced Equity Dividend Fund	14/03/2023	31/03/2023	8.59%	$0.06
Cohen & Steers Quality Income Realty Fund	14/03/2023	31/03/2023	8.81%	$0.08
Fidelity National Financial Inc	16/03/2023	31/03/2023	4.60%	$0.43
Universal Display Corp	16/03/2023	31/03/2023	2.31%	$0.35
Leidos Holdings Inc	14/03/2023	31/03/2023	1.64%	$0.36
FS Credit Opportunities Corp	23/03/2023	31/03/2023	14.12%	$0.05
BlackRock Health Sciences Trust	14/03/2023	31/03/2023	7.91%	$0.21
BP PLC Shs. German Cert.	16/02/2023	31/03/2023	0.00%	€0.06
HICL Infrastructure PLC Ord	02/03/2023	31/03/2023	6.11%	£0.02
Scorpio Tankers Inc	06/03/2023	31/03/2023	2.24%	$0.20
Meren Energy Inc	10/03/2023	31/03/2023	10.67%	$0.03
OFS Capital Corp	23/03/2023	31/03/2023	18.56%	$0.33
Cenovus Energy Inc	14/03/2023	31/03/2023	2.48%	CA$0.11
Chugai Pharmaceutical Co Ltd	29/12/2022	31/03/2023	4.32%	JP¥40
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2023	31/03/2023	6.74%	$0.10
PotlatchDeltic Corp	02/03/2023	31/03/2023	4.47%	$0.45
The Marzetti Co	08/03/2023	31/03/2023	3.84%	$0.85
Sun Life Financial Inc	28/02/2023	31/03/2023	3.51%	CA$0.72
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/03/2023	31/03/2023	6.74%	$0.32
abrdn Global Infrastructure Income Fund	23/03/2023	31/03/2023	13.63%	$0.12
Social Housing REIT PLC	16/03/2023	31/03/2023	7.58%	£0.01
Amplify CWP International Enhanced Dividend Income ETF	29/03/2023	31/03/2023	6.09%	$0.13
abrdn World Healthcare Fund	17/03/2023	31/03/2023	11.05%	$0.12
Lundin Gold Inc	10/03/2023	31/03/2023	9.19%	$0.10
Paramount Resources Ltd Class A	14/03/2023	31/03/2023	2.17%	CA$0.13
Verisk Analytics Inc	14/03/2023	31/03/2023	1.19%	$0.34
Cohen & Steers REIT & Preferred Income Fund	14/03/2023	31/03/2023	8.22%	$0.14
Lamar Advertising Co Class A	16/03/2023	31/03/2023	4.49%	$1.25
abrdn Total Dynamic Dividend Fund	23/03/2023	31/03/2023	12.98%	$0.06
HCA Healthcare Inc	16/03/2023	31/03/2023	0.85%	$0.60
abrdn Asia-Pacific Income Fund Inc	23/03/2023	31/03/2023	14.24%	$0.17
Boston Pizza Royalties Income Fund	20/03/2023	31/03/2023	6.07%	CA$0.10
Angel Oak Mortgage REIT Inc	21/03/2023	31/03/2023	15.22%	$0.32
Simplify Bitcoin Strategy ETF	27/03/2023	31/03/2023	13.43%	$0.15
Cornerstone Total Return Fund Inc	14/03/2023	31/03/2023	20.34%	$0.12
Del Monte Corp	07/03/2023	31/03/2023	4.39%	$0.15
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/03/2023	31/03/2023	2.68%	€0.15
Principal Financial Group Inc	14/03/2023	31/03/2023	3.06%	$0.64
Sumitomo Forestry Co Ltd	29/12/2022	31/03/2023	4.15%	JP¥22
abrdn Healthcare Investors	24/02/2023	31/03/2023	12.20%	$0.42
Amplify CWP Enhanced Dividend Income ETF	29/03/2023	31/03/2023	4.75%	$0.14
BlackRock Health Sciences Term Trust	14/03/2023	31/03/2023	9.07%	$0.15
PIMCO US Dollar Short Maturity UCITS ETF	16/03/2023	31/03/2023	3.98%	$0.34
BlackRock ESG Capital Allocation Term Trust	14/03/2023	31/03/2023	20.92%	$0.13
InPlay Oil Corp	14/03/2023	31/03/2023	7.25%	CA$0.09
Cohen & Steers Total Return Realty	14/03/2023	31/03/2023	8.74%	$0.08
Invesco Senior Income Trust	14/03/2023	31/03/2023	11.69%	$0.04
abrdn Healthcare Opportunities Fund	17/03/2023	31/03/2023	11.63%	$0.11
American Homes 4 Rent Class A	14/03/2023	31/03/2023	4.27%	$0.22
Great Elm Capital Corp	14/03/2023	31/03/2023	18.22%	$0.35
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2023	31/03/2023	6.96%	€0.04
AltaGas Ltd	15/03/2023	31/03/2023	2.53%	CA$0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/03/2023	31/03/2023	6.61%	£0.04
SDCL Efficiency Income Trust plc.	09/03/2023	31/03/2023	18.97%	£0.02
Spirit Airlines Inc	24/03/2023	31/03/2023	0.00%	$0.10
Keyera Corp	21/03/2023	31/03/2023	3.97%	CA$0.16
Martin Marietta Materials Inc	03/03/2023	31/03/2023	0.57%	$0.66
Monroe Capital Corp BDC	14/03/2023	31/03/2023	48.83%	$0.25
Tourmaline Oil Corp	14/03/2023	31/03/2023	3.33%	CA$0.25
NXG Cushing Midstream Energy Fund	14/03/2023	31/03/2023	11.94%	$0.45
Public Service Enterprise Group Inc	09/03/2023	31/03/2023	3.42%	$0.57
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2023	31/03/2023	7.94%	$0.04
City of London Investment Group PLC	02/03/2023	31/03/2023	7.51%	£0.11
Cohen & Steers Closed-End Opportunity Fund	14/03/2023	31/03/2023	7.70%	$0.09
Mueller Industries Inc	16/03/2023	31/03/2023	1.09%	$0.15
Telstra Group Ltd	01/03/2023	31/03/2023	4.24%	A$0.09
Huntsman Corp	14/03/2023	31/03/2023	2.88%	$0.24
AAON Inc	10/03/2023	31/03/2023	0.29%	$0.12
Eaton Vance Enhanced Equity Income Fund II	21/03/2023	31/03/2023	8.28%	$0.12
abrdn Income Credit Strategies Fund	23/03/2023	31/03/2023	17.67%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2023	31/03/2023	7.57%	$0.14
Advent Convertible & Income Fund	14/03/2023	31/03/2023	10.90%	$0.12
Great-West Lifeco Inc	02/03/2023	31/03/2023	3.04%	CA$0.52
Kirin Holdings Co Ltd	29/12/2022	31/03/2023	2.76%	JP¥37
Maxar Technologies Inc	14/03/2023	31/03/2023	0.00%	$0.01
RiverNorth Opportunities	14/03/2023	31/03/2023	13.73%	$0.12
abrdn Global Income Fund Inc.	23/03/2023	31/03/2023	33.32%	$0.07
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2023	31/03/2023	6.92%	$0.10
SpartanNash Co	16/03/2023	31/03/2023	0.00%	$0.22
BlackRock Science and Technology Term Trust	14/03/2023	31/03/2023	6.28%	$0.16
GeoPark Ltd	21/03/2023	31/03/2023	0.91%	$0.13
Wingstop Inc	09/03/2023	31/03/2023	0.82%	$0.19
BlackRock Corporate High Yield Fund, Inc	14/03/2023	31/03/2023	11.00%	$0.08
Fortitude Gold Corp	17/03/2023	31/03/2023	2.48%	$0.04
Fortress Biotech Inc	14/03/2023	31/03/2023	0.00%	$0.20
Global Water Resources Inc	16/03/2023	31/03/2023	4.31%	$0.02
Louisiana-Pacific Corp	09/03/2023	31/03/2023	1.60%	$0.24
Allegion PLC	14/03/2023	31/03/2023	1.68%	$0.45
BlackRock Income Trust	14/03/2023	31/03/2023	10.16%	$0.09
Saba Capital Income & Opportunities Fund	08/03/2023	31/03/2023	15.40%	$0.09
abrdn Life Sciences Investors	24/02/2023	31/03/2023	12.38%	$0.33
Dine Brands Global Inc	17/03/2023	31/03/2023	2.22%	$0.51
Evolution Petroleum Corp	14/03/2023	31/03/2023	12.45%	$0.12
Silgan Holdings Inc	16/03/2023	31/03/2023	2.06%	$0.18
KKR Income Opportunities Fund	09/03/2023	31/03/2023	13.28%	$0.12
Vitesse Energy Inc	14/03/2023	31/03/2023	10.94%	$0.50
Belimo Holding AG	29/03/2023	31/03/2023	1.02%	CHF 8.50
Gjensidige Forsikring ASA	24/03/2023	31/03/2023	5.44%	NOK 8.25
DoubleLine Income Solutions Fund	15/03/2023	31/03/2023	12.24%	$0.11
Amplify CEF High Income ETF	29/03/2023	31/03/2023	12.57%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	17/03/2023	31/03/2023	10.58%	$0.11
Fortive Corp	23/02/2023	31/03/2023	0.39%	$0.05
Interparfums Inc	14/03/2023	31/03/2023	3.23%	$0.63
Outfront Media Inc	02/03/2023	31/03/2023	3.81%	$0.30
Ameren Corp	14/03/2023	31/03/2023	2.80%	$0.63
ArrowMark Financial Corp	23/03/2023	31/03/2023	9.28%	$0.39
BlackRock Resources & Commodities Strategy Trust	14/03/2023	31/03/2023	7.24%	$0.05
Neuberger Berman Real Est Securities Inc	14/03/2023	31/03/2023	11.59%	$0.03
Sitio Royalties Corp - Class A	16/03/2023	31/03/2023	0.00%	$0.60
Alpine Income Property Trust Inc	08/03/2023	31/03/2023	6.46%	$0.28
BlackRock Multi-Sector Income Trust	14/03/2023	31/03/2023	12.04%	$0.12
Corebridge Financial Inc	16/03/2023	31/03/2023	3.47%	$0.23
JPMorgan European Growth & Income PLC	23/02/2023	31/03/2023	3.80%	£0.01
Birchcliff Energy Ltd	14/03/2023	31/03/2023	1.91%	CA$0.20
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/03/2023	31/03/2023	7.23%	$0.13
VAALCO Energy Inc	23/03/2023	31/03/2023	4.50%	$0.06
Orion Oyj Class B	23/03/2023	31/03/2023	2.80%	€1.60
abrdn Global Dynamic Dividend Fund	23/03/2023	31/03/2023	12.97%	$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2023	31/03/2023	8.00%	$0.09
Neuberger High Yield Strategies	14/03/2023	31/03/2023	17.62%	$0.09
Ovintiv Inc	14/03/2023	31/03/2023	2.30%	$0.25
Pollen Street Group	02/03/2023	31/03/2023	7.80%	£0.16
Gear Energy Ltd	14/03/2023	31/03/2023	0.00%	CA$0.01
Hydro One Ltd	14/03/2023	31/03/2023	2.49%	CA$0.28
RiverNorth/DoubleLine Strategic Opportunity Fund	14/03/2023	31/03/2023	14.42%	$0.10
Special Opportunities Fund	21/03/2023	31/03/2023	9.89%	$0.09
Telephone and Data Systems Inc	14/03/2023	31/03/2023	0.41%	$0.19
John Hancock Preferred Income Fund III	10/03/2023	31/03/2023	9.15%	$0.11
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2023	31/03/2023	7.94%	$0.10
Bridgemarq Real Estate Services Inc	27/02/2023	31/03/2023	10.20%	CA$0.11
CBL & Associates Properties Inc New	14/03/2023	31/03/2023	5.26%	$0.38
Former BL Stores Inc	16/03/2023	31/03/2023	0.00%	$0.30
KraneShares KWEB Covered Call Strategy ETF	29/03/2023	31/03/2023	31.95%	$1.10
BlackRock Floating Rate Income Trust Fund	14/03/2023	31/03/2023	13.56%	$0.11
BlackRock Taxable Municipal Bond Trust	14/03/2023	31/03/2023	7.39%	$0.10
Canadian Net REIT	14/03/2023	31/03/2023	7.73%	CA$0.03
Herzfeld Credit Income Fund, Inc.	14/02/2023	31/03/2023	12.14%	$0.17
MCAN Financial Group	14/03/2023	31/03/2023	7.00%	CA$0.36
NexPoint Real Estate Finance Inc	14/03/2023	31/03/2023	13.47%	$0.69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/03/2023	31/03/2023	8.22%	$0.06
BlackRock Enhanced Global Dividend Trust	14/03/2023	31/03/2023	8.59%	$0.06
NorthWestern Energy Group Inc	14/03/2023	31/03/2023	3.84%	$0.64
BlackRock Core Bond Trust	14/03/2023	31/03/2023	9.98%	$0.07
BlackRock Enhanced International Dividend Trust	14/03/2023	31/03/2023	8.87%	$0.03
BlackRock Technology and Private Equity Term Trust	14/03/2023	31/03/2023	6.92%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2023	31/03/2023	0.00%	CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2023	31/03/2023	7.55%	$0.15
Highland Global Allocation Fund	23/03/2023	31/03/2023	13.18%	$0.08
NexPoint Residential Trust Inc	14/03/2023	31/03/2023	8.07%	$0.42
Templeton Emerging Markets Income Fund	16/03/2023	31/03/2023	8.98%	$0.05
abrdn Australia Equity Fund Inc	17/02/2023	31/03/2023	12.36%	$0.39
Cohen & Steers Real Estate Opportunities and Income Fund	14/03/2023	31/03/2023	8.57%	$0.10
EnerSys	16/03/2023	31/03/2023	0.50%	$0.18
John Hancock Preferred Income Fund	10/03/2023	31/03/2023	9.17%	$0.12
BlackRock Energy & Resources Trust	14/03/2023	31/03/2023	8.00%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2023	31/03/2023	7.14%	$0.05
John Hancock Premium Dividend Fund	10/03/2023	31/03/2023	7.79%	$0.10
Gray Media Inc	14/03/2023	31/03/2023	8.45%	$0.08
Hargreaves Lansdown PLC	02/03/2023	31/03/2023	0.00%	£0.13
IGO Ltd	16/03/2023	31/03/2023	0.00%	A$0.14
Information Services Group Inc	17/03/2023	31/03/2023	4.51%	$0.04
SIR Royalty Income Fund	23/03/2023	31/03/2023	8.28%	CA$0.10
AGC Inc	29/12/2022	31/03/2023	2.76%	JP¥105
BlackRock Debt Strategies Fund Inc	14/03/2023	31/03/2023	12.23%	$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/03/2023	31/03/2023	8.25%	$0.51
Weyco Group Inc	16/03/2023	31/03/2023	9.17%	$0.24
Barclays PLC ADR	23/02/2023	31/03/2023	1.80%	$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2023	31/03/2023	6.30%	$0.13
Eaton Vance Enhanced Equity Income Fund	21/03/2023	31/03/2023	8.28%	$0.11
GATX Corp	02/03/2023	31/03/2023	1.52%	$0.55
PIMCO GIS Income Fund E Class USD Income	30/03/2023	31/03/2023	6.29%	$0.05
RenaissanceRe Holdings Ltd	14/03/2023	31/03/2023	0.55%	$0.38
Teck Resources Ltd - Class A (New)	14/03/2023	31/03/2023	0.55%	CA$0.63
Empresas Lipigas SA	28/03/2023	31/03/2023	14.09%	CLP 45
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	16/03/2023	31/03/2023	7.80%	$0.13
PIMCO Sterling Short Maturity UCITS ETF	16/03/2023	31/03/2023	3.62%	£0.22
Range Resources Corp	14/03/2023	31/03/2023	1.13%	$0.08
SonicShares Global Shipping ETF	28/03/2023	31/03/2023	0.00%	$0.34
Intact Financial Corp	14/03/2023	31/03/2023	2.16%	CA$1.10
NYLI CBRE Global Infrastructure Megatrends Term	23/03/2023	31/03/2023	9.95%	$0.11
PGIM Global High Yield Fund, Inc.	16/03/2023	31/03/2023	10.72%	$0.11
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2023	31/03/2023	6.61%	€0.05
Suncorp Group Ltd	14/02/2023	31/03/2023	3.54%	A$0.39
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/03/2023	31/03/2023	9.10%	$0.14
Hillenbrand Inc	16/03/2023	31/03/2023	0.00%	$0.22
Maple Leaf Foods Inc	23/03/2023	31/03/2023	2.67%	CA$0.19
Methanex Corp	16/03/2023	31/03/2023	1.40%	$0.18
NOV Inc	16/03/2023	31/03/2023	1.93%	$0.05
Resonac Holdings Corp	29/12/2022	31/03/2023	0.35%	JP¥65
Topaz Energy Corp	14/03/2023	31/03/2023	4.64%	CA$0.30
High Income Securities Fund	21/03/2023	31/03/2023	12.99%	$0.06
Installed Building Products Inc	14/03/2023	31/03/2023	1.55%	$1.23
Meritage Homes Corp	14/03/2023	31/03/2023	2.53%	$0.27
Stoneweg Europe Stapled Trust Unit	03/03/2023	31/03/2023	0.00%	€0.09
Temple Bar Investment Trust PLC	02/03/2023	31/03/2023	3.92%	£0.03
Douglas Elliman Inc	22/03/2023	31/03/2023	0.00%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2023	31/03/2023	6.85%	$0.14
Total Return Securities Fund Inc	21/03/2023	31/03/2023	0.00%	$0.12
Clough Global Opportunities Fund	16/03/2023	31/03/2023	11.10%	$0.05
Gateley (Holdings) PLC	23/02/2023	31/03/2023	18.02%	£0.03
Banco do Brasil SA BB Brasil	14/03/2023	31/03/2023	10.75%	R$0.18
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/03/2023	31/03/2023	6.49%	$0.14
Empire State Realty Trust Inc Class A	14/03/2023	31/03/2023	2.69%	$0.04
Entravision Communications Corp Class A	15/03/2023	31/03/2023	2.04%	$0.05
Altius Minerals Corp	16/03/2023	31/03/2023	0.74%	CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2023	31/03/2023	13.69%	$0.11
Blackstone Long-Short Credit Income	23/03/2023	31/03/2023	9.02%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	8.19%	$0.08
GrafTech International Ltd	27/02/2023	31/03/2023	0.00%	$0.01
Impala Platinum Holdings Ltd ADR	23/03/2023	31/03/2023	2.78%	$0.23
John Hancock Financial Opportunities Fund	10/03/2023	31/03/2023	7.00%	$0.65
Neuberger Next Generation Connectivity Fund Inc	14/03/2023	31/03/2023	8.34%	$0.10
Rithm Property Trust Inc	16/03/2023	31/03/2023	10.03%	$0.25
RiverNorth Capital and Income Fund	14/03/2023	31/03/2023	11.35%	$0.14
XAI Madison Equity Premium Income Fund	15/03/2023	31/03/2023	13.38%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2023	31/03/2023	8.76%	$0.61
Federal Signal Corp	16/03/2023	31/03/2023	0.51%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	22/03/2023	31/03/2023	3.51%	CA$0.10
Magellan Aerospace Corp	16/03/2023	31/03/2023	0.68%	CA$0.03
Olympia Financial Group Inc	21/03/2023	31/03/2023	5.70%	CA$0.45
PGIM High Yield Bond Fund, Inc.	16/03/2023	31/03/2023	9.90%	$0.11
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/03/2023	31/03/2023	7.75%	$0.38
The Hanover Insurance Group Inc	14/03/2023	31/03/2023	2.00%	$0.81
BlackRock Credit Allocation Income Trust	14/03/2023	31/03/2023	9.97%	$0.08
Citycon Oyj	23/03/2023	31/03/2023	27.49%	€0.13
Clough Global Dividend and Income Fund	16/03/2023	31/03/2023	10.49%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2023	31/03/2023	8.44%	$0.06
iShares Core Equity ETF Portfolio	22/03/2023	31/03/2023	2.17%	CA$0.09
Presidio Property Trust Inc Class A	29/03/2023	31/03/2023	0.00%	$0.02
BGC Group Inc Class A	16/03/2023	31/03/2023	0.67%	$0.01
Clough Global Equity Fund	16/03/2023	31/03/2023	10.53%	$0.06
DoubleLine Yield Opportunities Fund	15/03/2023	31/03/2023	10.15%	$0.12
Global Self Storage Inc	14/03/2023	31/03/2023	5.72%	$0.07
WESCO International Inc	14/03/2023	31/03/2023	0.56%	$0.38
Alliance Witan PLC	09/03/2023	31/03/2023	2.17%	£0.06
Data3 Ltd	16/03/2023	31/03/2023	3.15%	A$0.10
Franklin Universal Trust	16/03/2023	31/03/2023	6.37%	$0.04
Invesco High Income Trust II	14/03/2023	31/03/2023	10.60%	$0.10
iShares Canadian Select Dividend Index ETF	22/03/2023	31/03/2023	2.87%	CA$0.10
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2023	31/03/2023	8.78%	$0.06
Power Integrations Inc	27/02/2023	31/03/2023	1.00%	$0.19
Principal Real Estate Income Fund	16/03/2023	31/03/2023	12.83%	$0.11
Yokohama Rubber Co Ltd	29/12/2022	31/03/2023	1.81%	JP¥33
AGNT Inc	10/03/2023	31/03/2023	4.27%	$0.05
Franklin Limited Duration Income Trust	16/03/2023	31/03/2023	12.70%	$0.06
BlackRock Limited Duration Income	14/03/2023	31/03/2023	11.10%	$0.10
Global X Hang Seng High Dividend Yield ETF	27/03/2023	31/03/2023	7.22%	HK$0.27
IDP Education Ltd	09/03/2023	31/03/2023	3.18%	A$0.21
Infrastructure Capital Equity Income Fund ETF	29/03/2023	31/03/2023	9.27%	$0.18
Simplify Enhanced Income ETF	27/03/2023	31/03/2023	6.36%	$0.20
Bendigo and Adelaide Bank Ltd	06/03/2023	31/03/2023	5.98%	A$0.29
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	28/02/2023	31/03/2023	9.36%	$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	9.46%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/03/2023	31/03/2023	8.29%	$0.09
Gronlandsbanken AS	27/03/2023	31/03/2023	8.35%	DKK 20.00
Nippon Electric Glass Co Ltd	29/12/2022	31/03/2023	2.49%	JP¥60
Otsuka Holdings Co Ltd	29/12/2022	31/03/2023	1.53%	JP¥50
Sumitomo Heavy Industries Ltd	29/12/2022	31/03/2023	2.45%	JP¥45
A&W Revenue Royalties Income Fund	14/03/2023	31/03/2023	0.00%	CA$0.16
AB FCP I - Global High Yield Portfolio A Inc	31/03/2023	31/03/2023	7.39%	$0.02
Annaly Capital Management Inc	28/02/2023	31/03/2023	8.89%	$0.42
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/03/2023	31/03/2023	7.84%	MX$0.09
Colterpoint Net Lease Real Estate ETF	29/03/2023	31/03/2023	4.88%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2023	31/03/2023	6.46%	$0.33
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2023	31/03/2023	6.36%	$0.35
Eaton Vance Floating-Rate Income Trust	21/03/2023	31/03/2023	9.50%	$0.11
Fair Oaks Income Limited 2021	02/03/2023	31/03/2023	9.95%	€0.20
Farmers National Banc Corp	09/03/2023	31/03/2023	4.81%	$0.17
First Trust Nasdaq BuyWrite Income ETF	24/03/2023	31/03/2023	10.83%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2023	31/03/2023	7.63%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2023	31/03/2023	7.60%	$0.09
iShares Global Water Index ETF Common Class	22/03/2023	31/03/2023	3.38%	CA$0.14
Micronics Japan Co Ltd	29/12/2022	31/03/2023	0.61%	JP¥59
Scales Corp Ltd	22/03/2023	31/03/2023	3.16%	NZ$0.04
Tortoise Sustainable and Social Impact Term Fund	23/03/2023	31/03/2023	0.00%	$0.09
Douglas Dynamics Inc	16/03/2023	31/03/2023	2.40%	$0.30
Eaton Vance Senior Floating-Rate Trust	21/03/2023	31/03/2023	8.70%	$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2023	31/03/2023	10.63%	$0.13
Hooker Furnishings Corp	16/03/2023	31/03/2023	2.91%	$0.22
Kelly Partners Group Holdings Ltd	22/03/2023	31/03/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/03/2023	31/03/2023	9.61%	$0.17
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	03/03/2023	31/03/2023	9.29%	$0.47
NexPoint Diversified Real Estate Trust	14/03/2023	31/03/2023	13.34%	$0.15
Pantheon Infrastructure PLC	09/03/2023	31/03/2023	5.12%	£0.01
abrdn Japan Equity Fund, Inc.	17/02/2023	31/03/2023	0.00%	$0.10
Apollo Tactical Income Fund Inc.	23/03/2023	31/03/2023	0.00%	$0.12
Atkinsrealis Group Inc	16/03/2023	31/03/2023	0.10%	CA$0.02
Crescent Energy Co Class A	17/03/2023	31/03/2023	4.62%	$0.17
EQB Inc	14/03/2023	31/03/2023	2.05%	CA$0.35
Exco Technologies Ltd	16/03/2023	31/03/2023	5.51%	CA$0.11
First Trust BuyWrite Income ETF	24/03/2023	31/03/2023	8.62%	$0.15
Highland Opportunities and Income Fund	23/03/2023	31/03/2023	6.32%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	22/03/2023	31/03/2023	3.26%	CA$0.09
John Hancock Preferred Income Fund II	10/03/2023	31/03/2023	9.34%	$0.12
MFS Intermediate High Income Fund	14/03/2023	31/03/2023	10.62%	$0.01
Pason Systems Inc	14/03/2023	31/03/2023	4.06%	CA$0.12
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/03/2023	31/03/2023	3.39%	€0.23
Red Rock Resorts Inc Class A	14/03/2023	31/03/2023	1.69%	$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/03/2023	31/03/2023	0.00%	$0.03
Travel+Leisure Co	14/03/2023	31/03/2023	3.19%	$0.45
Aegon High Yield Bond Fund GBP B Inc	01/03/2023	31/03/2023	8.09%	£0.00
Beach Energy Ltd	27/02/2023	31/03/2023	7.25%	A$0.02
Brookfield Property Partners LP Cls A Ser 1	28/02/2023	31/03/2023	10.42%	$0.41
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/03/2023	31/03/2023	6.42%	$0.33
First Eagle Alternative Capital BDC Inc	08/03/2023	31/03/2023	0.00%	$0.07
First Trust Enhanced Equity Income Fund	22/03/2023	31/03/2023	7.33%	$0.32
First Trust STOXX European Select Dividend Index Fund	24/03/2023	31/03/2023	3.56%	$0.04
Guggenheim Active Allocation Fund	14/03/2023	31/03/2023	9.10%	$0.12
MFS Charter Income	14/03/2023	31/03/2023	8.85%	$0.05
Mid-America Apartment Communities Inc Series I	14/03/2023	31/03/2023	7.71%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2023	31/03/2023	6.31%	$0.13
Saba Capital Income & Opportunities Fund II	16/03/2023	31/03/2023	8.50%	$0.03
Sparebanken Norge Depository Receipts	23/03/2023	31/03/2023	6.46%	NOK 5.50
Tokai Carbon Co Ltd	29/12/2022	31/03/2023	1.72%	JP¥15
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/03/2023	31/03/2023	8.29%	$0.48
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2023	31/03/2023	8.13%	$0.11
Blackstone Strategic Credit 2027 Term Fund	23/03/2023	31/03/2023	8.07%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/03/2023	31/03/2023	7.55%	$0.14
Cohen & Steers Tax-adv Prd Sec and Inc	14/03/2023	31/03/2023	8.44%	$0.13
Federal Agricultural Mortgage Corp Class A	15/03/2023	31/03/2023	4.58%	$1.10
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2023	31/03/2023	7.99%	$0.34
Horace Mann Educators Corp	15/03/2023	31/03/2023	2.97%	$0.33
John Hancock Investors Trust	10/03/2023	31/03/2023	9.37%	$0.19
Logan Ridge Finance Corp	17/03/2023	31/03/2023	0.00%	$0.18
MFS Multi-Market Income Fund	14/03/2023	31/03/2023	8.83%	$0.03
PGIM Short Duration High Yield Opps	16/03/2023	31/03/2023	8.05%	$0.11
Priority Income Fund, Inc.	14/03/2023	31/03/2023	7.04%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/03/2023	31/03/2023	7.73%	$0.44
Algoma Steel Group Inc	27/02/2023	31/03/2023	0.00%	$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2023	31/03/2023	8.22%	$0.41
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2023	31/03/2023	1.69%	CA$0.27
Cohen & Steers Select Preferred and Income Fund	14/03/2023	31/03/2023	7.65%	$0.14
Credit Corp Group Ltd	21/03/2023	31/03/2023	5.25%	A$0.23
Digital 9 Infrastructure PLC	16/03/2023	31/03/2023	0.00%	£0.02
Enterprise Financial Services Corp	14/03/2023	31/03/2023	2.95%	$0.25
First Trust Water ETF	24/03/2023	31/03/2023	0.77%	$0.08
Marten Transport Ltd	16/03/2023	31/03/2023	1.43%	$0.06
Pioneer Floating Rate Fund, Inc.	16/03/2023	31/03/2023	0.00%	$0.09
RM Infrastructure Income PLC	09/03/2023	31/03/2023	0.00%	£0.02
The Keg Royalties Income Fund	20/03/2023	31/03/2023	0.00%	CA$0.09
Trican Well Service Ltd	14/03/2023	31/03/2023	3.41%	CA$0.04
Triple Point Energy Transition PLC	16/03/2023	31/03/2023	0.00%	£0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2023	31/03/2023	5.25%	$0.04
Atlas Corp	17/03/2023	31/03/2023	0.00%	$0.13
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/03/2023	31/03/2023	0.64%	$0.05
Digital Realty Trust Inc Series K	14/03/2023	31/03/2023	6.48%	$0.37
Eaton Vance Short Duration Diversified Income Fund	21/03/2023	31/03/2023	8.25%	$0.09
Flaherty & Crumrine Preferred Income Fund	23/03/2023	31/03/2023	7.16%	$0.06
Flushing Financial Corp	09/03/2023	31/03/2023	6.03%	$0.22
Fonix PLC	23/03/2023	31/03/2023	6.50%	£0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/03/2023	31/03/2023	7.30%	$0.14
GraniteShares HIPS US High Income ETF	29/03/2023	31/03/2023	11.37%	$0.11
iShares Canadian Financial Monthly Income ETF Common Class	22/03/2023	31/03/2023	4.36%	CA$0.04
iShares USD Asia High Yield Bond ETF	03/03/2023	31/03/2023	7.06%	$0.13
Medallion Financial Corp	14/03/2023	31/03/2023	6.09%	$0.08
Melcor Developments Ltd	23/03/2023	31/03/2023	2.79%	CA$0.16
NAOS Small Cap Opportunities Company Limited	13/03/2023	31/03/2023	15.38%	A$0.01
Pine Cliff Energy Ltd	14/03/2023	31/03/2023	2.65%	CA$0.01
Procure Space ETF	29/03/2023	31/03/2023	0.35%	$0.07
Renasant Corp	16/03/2023	31/03/2023	2.29%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/03/2023	31/03/2023	6.46%	$0.35
Ridgepost Capital Inc Class A	15/03/2023	31/03/2023	1.95%	$0.03
Sapporo Holdings Ltd	29/12/2022	31/03/2023	0.99%	JP¥8
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2023	31/03/2023	7.58%	$1.05
Urban Edge Properties	14/03/2023	31/03/2023	3.88%	$0.16
Wahed FTSE USA Shariah ETF	29/03/2023	31/03/2023	0.46%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	23/03/2023	31/03/2023	8.91%	$0.12
Amplify Energy & Natural Resources Covered Call ETF	29/03/2023	31/03/2023	4.86%	$0.25
Angel Oak Financial Strats Income Term	16/03/2023	31/03/2023	10.94%	$0.10
Apollo Senior Floating Rate Fund	23/03/2023	31/03/2023	0.00%	$0.11
Artemis Monthly Distribution Fund I Inc	01/02/2023	31/03/2023	3.64%	£0.00
Barrett Business Services Inc	16/03/2023	31/03/2023	0.97%	$0.30
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/02/2023	31/03/2023	7.66%	$0.38
CFECapital S DE RL DE CV Units	29/03/2023	31/03/2023	8.64%	MX$0.58
CHS Inc	16/03/2023	31/03/2023	7.28%	$0.50
DWS Municipal Income Trust	17/03/2023	31/03/2023	7.97%	$0.03
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/03/2023	31/03/2023	0.00%	$0.42
Flaherty & CrumrineTotal Return Fund	23/03/2023	31/03/2023	7.44%	$0.10
John Hancock Diversified Income Fund	10/03/2023	31/03/2023	9.06%	$0.29
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	03/03/2023	31/03/2023	10.35%	$0.41
MFS Intermediate Income Fund	14/03/2023	31/03/2023	9.20%	$0.02
Northern Electric PLC	02/03/2023	31/03/2023	6.47%	£0.04
Pioneer Diversified High Income Fund, Inc.	16/03/2023	31/03/2023	0.00%	$0.09
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/03/2023	31/03/2023	7.03%	$0.10
Simplify Propel Opportunities ETF	27/03/2023	31/03/2023	16.00%	$1.00
Strawberry Fields REIT Inc	17/03/2023	31/03/2023	5.18%	$0.11
United Bankers Oyj	23/03/2023	31/03/2023	5.67%	€0.75
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/03/2023	31/03/2023	6.69%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/03/2023	31/03/2023	6.77%	$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	17/03/2023	31/03/2023	6.72%	$0.33
Aviva PLC	02/03/2023	31/03/2023	0.00%	£0.04
BDO Unibank Inc	08/03/2023	31/03/2023	3.65%	₱0.75
Brookfield Business Corp	27/02/2023	31/03/2023	0.76%	$0.06
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/02/2023	31/03/2023	7.75%	$0.38
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/03/2023	31/03/2023	0.00%	$0.59
CI Canadian REIT ETF	24/03/2023	31/03/2023	1.49%	CA$0.07
CT UK Capital and Income Investment Trust PLC	09/03/2023	31/03/2023	2.10%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	08/03/2023	31/03/2023	7.56%	$0.40
Destra Multi-Alternative Fund	17/03/2023	31/03/2023	2.36%	$0.05
Doubleline Opportunistic Credit Fund	15/03/2023	31/03/2023	9.20%	$0.11
Downing Renewables & Infrastructure Ltd	02/03/2023	31/03/2023	0.00%	£0.01
DPAM B - Equities NewGems Sustainable A Dis	21/03/2023	31/03/2023	0.49%	€2.08

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2023

31/03/2023

4.16%

$1.15

Ares Capital Corp

14/03/2023

31/03/2023

10.63%

$0.48

The Kraft Heinz Co

09/03/2023

31/03/2023

7.03%

$0.40

Imperial Brands PLC

16/02/2023

31/03/2023

6.00%

£0.49

BP PLC

16/02/2023

31/03/2023

5.18%

£0.06

Broadcom Inc

21/03/2023

31/03/2023

0.67%

$0.46

LTC Properties Inc

22/03/2023

31/03/2023

6.28%

$0.19

Union Pacific Corp

27/02/2023

31/03/2023

2.20%

$1.30

Gladstone Commercial Corp

16/03/2023

31/03/2023

9.96%

$0.10

Bank of America Corp

02/03/2023

31/03/2023

2.10%

$0.22

Gladstone Capital Corp

16/03/2023

31/03/2023

9.65%

$0.15

Capital Southwest Corp

14/03/2023

31/03/2023

11.14%

$0.58

Gladstone Investment Corp

16/03/2023

31/03/2023

6.54%

$0.08

Digital Realty Trust Inc

14/03/2023

31/03/2023

2.60%

$1.22

Canadian National Railway Co

09/03/2023

31/03/2023

2.30%

CA$0.79

Prologis Inc

16/03/2023

31/03/2023

3.09%

$0.87

Oxford Lane Capital Corporation

16/03/2023

31/03/2023

28.80%

$0.38

Simon Property Group Inc

09/03/2023

31/03/2023

4.41%

$1.80

Pembina Pipeline Corp

14/03/2023

31/03/2023

4.50%

CA$0.65

Crown Castle Inc

14/03/2023

31/03/2023

5.14%

$1.57

Sixth Street Specialty Lending Inc

14/03/2023

31/03/2023

10.16%

$0.46

The Western Union Co

16/03/2023

31/03/2023

13.14%

$0.24

Brookfield Asset Management Ltd

27/02/2023

31/03/2023

4.37%

$0.32

BlackRock TCP Capital Corp

16/03/2023

31/03/2023

20.00%

$0.32

Frontline PLC

15/03/2023

31/03/2023

7.68%

$0.77

A P Moller Maersk AS Class B

29/03/2023

31/03/2023

3.14%

DKK 4,300.00

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

16/03/2023

31/03/2023

6.52%

$0.45

TransAlta Renewables Inc

14/03/2023

31/03/2023

0.00%

CA$0.08

Barclays PLC

23/02/2023

31/03/2023

1.76%

£0.05

Oxford Square Capital Corp BDC

16/03/2023

31/03/2023

31.50%

$0.04

Brookfield Corp

27/02/2023

31/03/2023

0.64%

$0.05

Nasdaq Inc

16/03/2023

31/03/2023

1.51%

$0.20

Banco de Sabadell SA

29/03/2023

31/03/2023

18.18%

€0.02

Extra Space Storage Inc

14/03/2023

31/03/2023

4.47%

$1.62

Aberdeen India Fund, Inc

17/02/2023

31/03/2023

18.03%

$0.43

Oaktree Specialty Lending Corp BDC

14/03/2023

31/03/2023

11.73%

$0.55

Diversified Royalty Corp

14/03/2023

31/03/2023

5.92%

CA$0.02

Devon Energy Corp

14/03/2023

31/03/2023

3.04%

$0.89

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

16/03/2023

31/03/2023

6.65%

€0.33

Gladstone Land Corp

16/03/2023

31/03/2023

6.47%

$0.05

A P Moller Maersk AS Class A

29/03/2023

31/03/2023

3.22%

DKK 4,300.00

Brookfield Renewable Corp

27/02/2023

31/03/2023

4.24%

$0.34

TriplePoint Venture Growth Corp BDC

14/03/2023

31/03/2023

18.39%

$0.40

Vistra Corp

21/03/2023

31/03/2023

0.57%

$0.20

Reaves Utility Income Trust

16/03/2023

31/03/2023

5.71%

$0.19

Eversource Energy

01/03/2023

31/03/2023

4.62%

$0.68

Becton Dickinson & Co

09/03/2023

31/03/2023

2.96%

$0.91

Brookfield Infrastructure Corp

27/02/2023

31/03/2023

4.67%

$0.38

New Mountain Finance Corp

16/03/2023

31/03/2023

13.98%

$0.32

Intercontinental Exchange Inc

16/03/2023

31/03/2023

1.59%

$0.42

Universal Health Realty Income Trust

17/03/2023

31/03/2023

7.91%

$0.72

Guggenheim Strategic Opportunities Fund

14/03/2023

31/03/2023

20.41%

$0.18

The Renewables Infrastructure Group Limited

09/02/2023

31/03/2023

10.13%

£0.02

Simplify Volatility Premium ETF

27/03/2023

31/03/2023

22.26%

$0.32

BlackRock Capital Allocation Term Trust

14/03/2023

31/03/2023

19.84%

$0.13

Brookfield Renewable Partners LP

27/02/2023

31/03/2023

4.51%

$0.34

BP PLC ADR

16/02/2023

31/03/2023

5.37%

$0.40

CION Investment Corp

23/03/2023

31/03/2023

18.23%

$0.34

Marriott International Inc Class A

23/02/2023

31/03/2023

0.74%

$0.40

Eagle Point Credit Co LLC

10/03/2023

31/03/2023

19.70%

$0.14

Brookfield Infrastructure Partners LP

27/02/2023

31/03/2023

4.92%

$0.38

Service Corp International

14/03/2023

31/03/2023

2.01%

$0.27

Trane Technologies PLC Class A

02/03/2023

31/03/2023

0.89%

$0.75

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

16/03/2023

31/03/2023

4.15%

€0.03

Global Payments Inc

16/03/2023

31/03/2023

1.50%

$0.25

Ares Management Corp - Class A

16/03/2023

31/03/2023

4.40%

$0.77

BlackRock Science and Technology Trust

14/03/2023

31/03/2023

6.26%

$0.25

Garmin Ltd

14/03/2023

31/03/2023

1.80%

$0.73

Rayonier Inc

16/03/2023

31/03/2023

10.54%

$0.29

AMETEK Inc

09/03/2023

31/03/2023

0.59%

$0.25

Redwood Trust Inc

23/03/2023

31/03/2023

14.04%

$0.23

abrdn Global Premier Property

23/03/2023

31/03/2023

13.20%

$0.12

Cohen & Steers Infrastructure Fund

14/03/2023

31/03/2023

7.35%

$0.16

NXG NextGen Infrastructure Income Fund

14/03/2023

31/03/2023

12.24%

$0.27

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2023

31/03/2023

6.13%

$0.12

Anglogold Ashanti PLC

15/03/2023

31/03/2023

4.56%

$3.22

Cibus Real Estate AB

23/03/2023

31/03/2023

6.26%

€0.09

Atco Ltd - Class I

01/03/2023

31/03/2023

2.94%

CA$0.48

The Travelers Companies Inc

09/03/2023

31/03/2023

1.63%

$0.93

Aedas Homes SA

29/03/2023

31/03/2023

0.00%

€1.00

Canon Inc

29/12/2022

31/03/2023

3.69%

JP¥60

PepsiCo Inc Cedear

02/03/2023

31/03/2023

0.00%

ARS 0.19

Ross Stores Inc

13/03/2023

31/03/2023

0.78%

$0.34

Cornerstone Strategic Investment Fund, Inc.

14/03/2023

31/03/2023

21.18%

$0.12

M&T Bank Corp

03/03/2023

31/03/2023

2.87%

$1.30

Parex Resources Inc

14/03/2023

31/03/2023

6.24%

CA$0.38

Carlyle Credit Income Fund

20/03/2023

31/03/2023

25.56%

$0.07

CTO Realty Growth Inc- New

08/03/2023

31/03/2023

7.41%

$0.38

Eagle Point Income Co Inc

10/03/2023

31/03/2023

13.09%

$0.16

CBRE Global Real Estate Income Fund

17/03/2023

31/03/2023

16.06%

$0.06

Teck Resources Ltd Class B

14/03/2023

31/03/2023

0.55%

CA$0.63

TwentyFour Select Monthly Income Ord

16/03/2023

31/03/2023

8.80%

£0.01

Dick's Sporting Goods Inc

16/03/2023

31/03/2023

2.18%

$1.00

NextEnergy Solar Ord

16/02/2023

31/03/2023

17.89%

£0.02

BCP Investment Corp

17/03/2023

31/03/2023

14.86%

$0.68

Hilton Worldwide Holdings Inc

27/02/2023

31/03/2023

0.17%

$0.15

American International Group Inc

16/03/2023

31/03/2023

2.70%

$0.32

Federal Agricultural Mortgage Corp Class C

15/03/2023

31/03/2023

3.54%

$1.10

BlackRock Enhanced Equity Dividend Fund

14/03/2023

31/03/2023

8.59%

$0.06

Cohen & Steers Quality Income Realty Fund

14/03/2023

31/03/2023

8.81%

$0.08

Fidelity National Financial Inc

16/03/2023

31/03/2023

4.60%

$0.43

Universal Display Corp

16/03/2023

31/03/2023

2.31%

$0.35

Leidos Holdings Inc

14/03/2023

31/03/2023

1.64%

$0.36

FS Credit Opportunities Corp

23/03/2023

31/03/2023

14.12%

$0.05

BlackRock Health Sciences Trust

14/03/2023

31/03/2023

7.91%

$0.21

BP PLC Shs. German Cert.

16/02/2023

31/03/2023

0.00%

€0.06

HICL Infrastructure PLC Ord

02/03/2023

31/03/2023

6.11%

£0.02

Scorpio Tankers Inc

06/03/2023

31/03/2023

2.24%

$0.20

Meren Energy Inc

10/03/2023

31/03/2023

10.67%

$0.03

OFS Capital Corp

23/03/2023

31/03/2023

18.56%

$0.33

Cenovus Energy Inc

14/03/2023

31/03/2023

2.48%

CA$0.11

Chugai Pharmaceutical Co Ltd

29/12/2022

31/03/2023

4.32%

JP¥40

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2023

31/03/2023

6.74%

$0.10

PotlatchDeltic Corp

02/03/2023

31/03/2023

4.47%

$0.45

The Marzetti Co

08/03/2023

31/03/2023

3.84%

$0.85

Sun Life Financial Inc

28/02/2023

31/03/2023

3.51%

CA$0.72

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/03/2023

31/03/2023

6.74%

$0.32

abrdn Global Infrastructure Income Fund

23/03/2023

31/03/2023

13.63%

$0.12

Social Housing REIT PLC

16/03/2023

31/03/2023

7.58%

£0.01

Amplify CWP International Enhanced Dividend Income ETF

29/03/2023

31/03/2023

6.09%

$0.13

abrdn World Healthcare Fund

17/03/2023

31/03/2023

11.05%

$0.12

Lundin Gold Inc

10/03/2023

31/03/2023

9.19%

$0.10

Paramount Resources Ltd Class A

14/03/2023

31/03/2023

2.17%

CA$0.13

Verisk Analytics Inc

14/03/2023

31/03/2023

1.19%

$0.34

Cohen & Steers REIT & Preferred Income Fund

14/03/2023

31/03/2023

8.22%

$0.14

Lamar Advertising Co Class A

16/03/2023

31/03/2023

4.49%

$1.25

abrdn Total Dynamic Dividend Fund

23/03/2023

31/03/2023

12.98%

$0.06

HCA Healthcare Inc

16/03/2023

31/03/2023

0.85%

$0.60

abrdn Asia-Pacific Income Fund Inc

23/03/2023

31/03/2023

14.24%

$0.17

Boston Pizza Royalties Income Fund

20/03/2023

31/03/2023

6.07%

CA$0.10

Angel Oak Mortgage REIT Inc

21/03/2023

31/03/2023

15.22%

$0.32

Simplify Bitcoin Strategy ETF

27/03/2023

31/03/2023

13.43%

$0.15

Cornerstone Total Return Fund Inc

14/03/2023

31/03/2023

20.34%

$0.12

Del Monte Corp

07/03/2023

31/03/2023

4.39%

$0.15

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/03/2023

31/03/2023

2.68%

€0.15

Principal Financial Group Inc

14/03/2023

31/03/2023

3.06%

$0.64

Sumitomo Forestry Co Ltd

29/12/2022

31/03/2023

4.15%

JP¥22

abrdn Healthcare Investors

24/02/2023

31/03/2023

12.20%

$0.42

Amplify CWP Enhanced Dividend Income ETF

29/03/2023

31/03/2023

4.75%

$0.14

BlackRock Health Sciences Term Trust

14/03/2023

31/03/2023

9.07%

$0.15

PIMCO US Dollar Short Maturity UCITS ETF

16/03/2023

31/03/2023

3.98%

$0.34

BlackRock ESG Capital Allocation Term Trust

14/03/2023

31/03/2023

20.92%

$0.13

InPlay Oil Corp

14/03/2023

31/03/2023

7.25%

CA$0.09

Cohen & Steers Total Return Realty

14/03/2023

31/03/2023

8.74%

$0.08

Invesco Senior Income Trust

14/03/2023

31/03/2023

11.69%

$0.04

abrdn Healthcare Opportunities Fund

17/03/2023

31/03/2023

11.63%

$0.11

American Homes 4 Rent Class A

14/03/2023

31/03/2023

4.27%

$0.22

Great Elm Capital Corp

14/03/2023

31/03/2023

18.22%

$0.35

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2023

31/03/2023

6.96%

€0.04

AltaGas Ltd

15/03/2023

31/03/2023

2.53%

CA$0.28

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

16/03/2023

31/03/2023

6.61%

£0.04

SDCL Efficiency Income Trust plc.

09/03/2023

31/03/2023

18.97%

£0.02

Spirit Airlines Inc

24/03/2023

31/03/2023

0.00%

$0.10

Keyera Corp

21/03/2023

31/03/2023

3.97%

CA$0.16

Martin Marietta Materials Inc

03/03/2023

31/03/2023

0.57%

$0.66

Monroe Capital Corp BDC

14/03/2023

31/03/2023

48.83%

$0.25

Tourmaline Oil Corp

14/03/2023

31/03/2023

3.33%

CA$0.25

NXG Cushing Midstream Energy Fund

14/03/2023

31/03/2023

11.94%

$0.45

Public Service Enterprise Group Inc

09/03/2023

31/03/2023

3.42%

$0.57

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2023

31/03/2023

7.94%

$0.04

City of London Investment Group PLC

02/03/2023

31/03/2023

7.51%

£0.11

Cohen & Steers Closed-End Opportunity Fund

14/03/2023

31/03/2023

7.70%

$0.09

Mueller Industries Inc

16/03/2023

31/03/2023

1.09%

$0.15

Telstra Group Ltd

01/03/2023

31/03/2023

4.24%

A$0.09

Huntsman Corp

14/03/2023

31/03/2023

2.88%

$0.24

AAON Inc

10/03/2023

31/03/2023

0.29%

$0.12

Eaton Vance Enhanced Equity Income Fund II

21/03/2023

31/03/2023

8.28%

$0.12

abrdn Income Credit Strategies Fund

23/03/2023

31/03/2023

17.67%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2023

31/03/2023

7.57%

$0.14

Advent Convertible & Income Fund

14/03/2023

31/03/2023

10.90%

$0.12

Great-West Lifeco Inc

02/03/2023

31/03/2023

3.04%

CA$0.52

Kirin Holdings Co Ltd

29/12/2022

31/03/2023

2.76%

JP¥37

Maxar Technologies Inc

14/03/2023

31/03/2023

0.00%

$0.01

RiverNorth Opportunities

14/03/2023

31/03/2023

13.73%

$0.12

abrdn Global Income Fund Inc.

23/03/2023

31/03/2023

33.32%

$0.07

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2023

31/03/2023

6.92%

$0.10

SpartanNash Co

16/03/2023

31/03/2023

0.00%

$0.22

BlackRock Science and Technology Term Trust

14/03/2023

31/03/2023

6.28%

$0.16

GeoPark Ltd

21/03/2023

31/03/2023

0.91%

$0.13

Wingstop Inc

09/03/2023

31/03/2023

0.82%

$0.19

BlackRock Corporate High Yield Fund, Inc

14/03/2023

31/03/2023

11.00%

$0.08

Fortitude Gold Corp

17/03/2023

31/03/2023

2.48%

$0.04

Fortress Biotech Inc

14/03/2023

31/03/2023

0.00%

$0.20

Global Water Resources Inc

16/03/2023

31/03/2023

4.31%

$0.02

Louisiana-Pacific Corp

09/03/2023

31/03/2023

1.60%

$0.24

Allegion PLC

14/03/2023

31/03/2023

1.68%

$0.45

BlackRock Income Trust

14/03/2023

31/03/2023

10.16%

$0.09

Saba Capital Income & Opportunities Fund

08/03/2023

31/03/2023

15.40%

$0.09

abrdn Life Sciences Investors

24/02/2023

31/03/2023

12.38%

$0.33

Dine Brands Global Inc

17/03/2023

31/03/2023

2.22%

$0.51

Evolution Petroleum Corp

14/03/2023

31/03/2023

12.45%

$0.12

Silgan Holdings Inc

16/03/2023

31/03/2023

2.06%

$0.18

KKR Income Opportunities Fund

09/03/2023

31/03/2023

13.28%

$0.12

Vitesse Energy Inc

14/03/2023

31/03/2023

10.94%

$0.50

Belimo Holding AG

29/03/2023

31/03/2023

1.02%

CHF 8.50

Gjensidige Forsikring ASA

24/03/2023

31/03/2023

5.44%

NOK 8.25

DoubleLine Income Solutions Fund

15/03/2023

31/03/2023

12.24%

$0.11

Amplify CEF High Income ETF

29/03/2023

31/03/2023

12.57%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

17/03/2023

31/03/2023

10.58%

$0.11

Fortive Corp

23/02/2023

31/03/2023

0.39%

$0.05

Interparfums Inc

14/03/2023

31/03/2023

3.23%

$0.63

Outfront Media Inc

02/03/2023

31/03/2023

3.81%

$0.30

Ameren Corp

14/03/2023

31/03/2023

2.80%

$0.63

ArrowMark Financial Corp

23/03/2023

31/03/2023

9.28%

$0.39

BlackRock Resources & Commodities Strategy Trust

14/03/2023

31/03/2023

7.24%

$0.05

Neuberger Berman Real Est Securities Inc

14/03/2023

31/03/2023

11.59%

$0.03

Sitio Royalties Corp - Class A

16/03/2023

31/03/2023

0.00%

$0.60

Alpine Income Property Trust Inc

08/03/2023

31/03/2023

6.46%

$0.28

BlackRock Multi-Sector Income Trust

14/03/2023

31/03/2023

12.04%

$0.12

Corebridge Financial Inc

16/03/2023

31/03/2023

3.47%

$0.23

JPMorgan European Growth & Income PLC

23/02/2023

31/03/2023

3.80%

£0.01

Birchcliff Energy Ltd

14/03/2023

31/03/2023

1.91%

CA$0.20

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

16/03/2023

31/03/2023

7.23%

$0.13

VAALCO Energy Inc

23/03/2023

31/03/2023

4.50%

$0.06

Orion Oyj Class B

23/03/2023

31/03/2023

2.80%

€1.60

abrdn Global Dynamic Dividend Fund

23/03/2023

31/03/2023

12.97%

$0.07

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2023

31/03/2023

8.00%

$0.09

Neuberger High Yield Strategies

14/03/2023

31/03/2023

17.62%

$0.09

Ovintiv Inc

14/03/2023

31/03/2023

2.30%

$0.25

Pollen Street Group

02/03/2023

31/03/2023

7.80%

£0.16

Gear Energy Ltd

14/03/2023

31/03/2023

0.00%

CA$0.01

Hydro One Ltd

14/03/2023

31/03/2023

2.49%

CA$0.28

RiverNorth/DoubleLine Strategic Opportunity Fund

14/03/2023

31/03/2023

14.42%

$0.10

Special Opportunities Fund

21/03/2023

31/03/2023

9.89%

$0.09

Telephone and Data Systems Inc

14/03/2023

31/03/2023

0.41%

$0.19

John Hancock Preferred Income Fund III

10/03/2023

31/03/2023

9.15%

$0.11

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2023

31/03/2023

7.94%

$0.10

Bridgemarq Real Estate Services Inc

27/02/2023

31/03/2023

10.20%

CA$0.11

CBL & Associates Properties Inc New

14/03/2023

31/03/2023

5.26%

$0.38

Former BL Stores Inc

16/03/2023

31/03/2023

0.00%

$0.30

KraneShares KWEB Covered Call Strategy ETF

29/03/2023

31/03/2023

31.95%

$1.10

BlackRock Floating Rate Income Trust Fund

14/03/2023

31/03/2023

13.56%

$0.11

BlackRock Taxable Municipal Bond Trust

14/03/2023

31/03/2023

7.39%

$0.10

Canadian Net REIT

14/03/2023

31/03/2023

7.73%

CA$0.03

Herzfeld Credit Income Fund, Inc.

14/02/2023

31/03/2023

12.14%

$0.17

MCAN Financial Group

14/03/2023

31/03/2023

7.00%

CA$0.36

NexPoint Real Estate Finance Inc

14/03/2023

31/03/2023

13.47%

$0.69

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/03/2023

31/03/2023

8.22%

$0.06

BlackRock Enhanced Global Dividend Trust

14/03/2023

31/03/2023

8.59%

$0.06

NorthWestern Energy Group Inc

14/03/2023

31/03/2023

3.84%

$0.64

BlackRock Core Bond Trust

14/03/2023

31/03/2023

9.98%

$0.07

BlackRock Enhanced International Dividend Trust

14/03/2023

31/03/2023

8.87%

$0.03

BlackRock Technology and Private Equity Term Trust

14/03/2023

31/03/2023

6.92%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2023

31/03/2023

0.00%

CA$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2023

31/03/2023

7.55%

$0.15

Highland Global Allocation Fund

23/03/2023

31/03/2023

13.18%

$0.08

NexPoint Residential Trust Inc

14/03/2023

31/03/2023

8.07%

$0.42

Templeton Emerging Markets Income Fund

16/03/2023

31/03/2023

8.98%

$0.05

abrdn Australia Equity Fund Inc

17/02/2023

31/03/2023

12.36%

$0.39

Cohen & Steers Real Estate Opportunities and Income Fund

14/03/2023

31/03/2023

8.57%

$0.10

EnerSys

16/03/2023

31/03/2023

0.50%

$0.18

John Hancock Preferred Income Fund

10/03/2023

31/03/2023

9.17%

$0.12

BlackRock Energy & Resources Trust

14/03/2023

31/03/2023

8.00%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2023

31/03/2023

7.14%

$0.05

John Hancock Premium Dividend Fund

10/03/2023

31/03/2023

7.79%

$0.10

Gray Media Inc

14/03/2023

31/03/2023

8.45%

$0.08

Hargreaves Lansdown PLC

02/03/2023

31/03/2023

0.00%

£0.13

IGO Ltd

16/03/2023

31/03/2023

0.00%

A$0.14

Information Services Group Inc

17/03/2023

31/03/2023

4.51%

$0.04

SIR Royalty Income Fund

23/03/2023

31/03/2023

8.28%

CA$0.10

AGC Inc

29/12/2022

31/03/2023

2.76%

JP¥105

BlackRock Debt Strategies Fund Inc

14/03/2023

31/03/2023

12.23%

$0.09

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

24/03/2023

31/03/2023

8.25%

$0.51

Weyco Group Inc

16/03/2023

31/03/2023

9.17%

$0.24

Barclays PLC ADR

23/02/2023

31/03/2023

1.80%

$0.24

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

16/03/2023

31/03/2023

6.30%

$0.13

Eaton Vance Enhanced Equity Income Fund

21/03/2023

31/03/2023

8.28%

$0.11

GATX Corp

02/03/2023

31/03/2023

1.52%

$0.55

PIMCO GIS Income Fund E Class USD Income

30/03/2023

31/03/2023

6.29%

$0.05

RenaissanceRe Holdings Ltd

14/03/2023

31/03/2023

0.55%

$0.38

Teck Resources Ltd - Class A (New)

14/03/2023

31/03/2023

0.55%

CA$0.63

Empresas Lipigas SA

28/03/2023

31/03/2023

14.09%

CLP 45

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

16/03/2023

31/03/2023

7.80%

$0.13

PIMCO Sterling Short Maturity UCITS ETF

16/03/2023

31/03/2023

3.62%

£0.22

Range Resources Corp

14/03/2023

31/03/2023

1.13%

$0.08

SonicShares Global Shipping ETF

28/03/2023

31/03/2023

0.00%

$0.34

Intact Financial Corp

14/03/2023

31/03/2023

2.16%

CA$1.10

NYLI CBRE Global Infrastructure Megatrends Term

23/03/2023

31/03/2023

9.95%

$0.11

PGIM Global High Yield Fund, Inc.

16/03/2023

31/03/2023

10.72%

$0.11

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.61%

€0.05

Suncorp Group Ltd

14/02/2023

31/03/2023

3.54%

A$0.39

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/03/2023

31/03/2023

9.10%

$0.14

Hillenbrand Inc

16/03/2023

31/03/2023

0.00%

$0.22

Maple Leaf Foods Inc

23/03/2023

31/03/2023

2.67%

CA$0.19

Methanex Corp

16/03/2023

31/03/2023

1.40%

$0.18

NOV Inc

16/03/2023

31/03/2023

1.93%

$0.05

Resonac Holdings Corp

29/12/2022

31/03/2023

0.35%

JP¥65

Topaz Energy Corp

14/03/2023

31/03/2023

4.64%

CA$0.30

High Income Securities Fund

21/03/2023

31/03/2023

12.99%

$0.06

Installed Building Products Inc

14/03/2023

31/03/2023

1.55%

$1.23

Meritage Homes Corp

14/03/2023

31/03/2023

2.53%

$0.27

Stoneweg Europe Stapled Trust Unit

03/03/2023

31/03/2023

0.00%

€0.09

Temple Bar Investment Trust PLC

02/03/2023

31/03/2023

3.92%

£0.03

Douglas Elliman Inc

22/03/2023

31/03/2023

0.00%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2023

31/03/2023

6.85%

$0.14

Total Return Securities Fund Inc

21/03/2023

31/03/2023

0.00%

$0.12

Clough Global Opportunities Fund

16/03/2023

31/03/2023

11.10%

$0.05

Gateley (Holdings) PLC

23/02/2023

31/03/2023

18.02%

£0.03

Banco do Brasil SA BB Brasil

14/03/2023

31/03/2023

10.75%

R$0.18

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

10/03/2023

31/03/2023

6.49%

$0.14

Empire State Realty Trust Inc Class A

14/03/2023

31/03/2023

2.69%

$0.04

Entravision Communications Corp Class A

15/03/2023

31/03/2023

2.04%

$0.05

Altius Minerals Corp

16/03/2023

31/03/2023

0.74%

CA$0.08

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2023

31/03/2023

13.69%

$0.11

Blackstone Long-Short Credit Income

23/03/2023

31/03/2023

9.02%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

8.19%

$0.08

GrafTech International Ltd

27/02/2023

31/03/2023

0.00%

$0.01

Impala Platinum Holdings Ltd ADR

23/03/2023

31/03/2023

2.78%

$0.23

John Hancock Financial Opportunities Fund

10/03/2023

31/03/2023

7.00%

$0.65

Neuberger Next Generation Connectivity Fund Inc

14/03/2023

31/03/2023

8.34%

$0.10

Rithm Property Trust Inc

16/03/2023

31/03/2023

10.03%

$0.25

RiverNorth Capital and Income Fund

14/03/2023

31/03/2023

11.35%

$0.14

XAI Madison Equity Premium Income Fund

15/03/2023

31/03/2023

13.38%

$0.18

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

28/02/2023

31/03/2023

8.76%

$0.61

Federal Signal Corp

16/03/2023

31/03/2023

0.51%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

22/03/2023

31/03/2023

3.51%

CA$0.10

Magellan Aerospace Corp

16/03/2023

31/03/2023

0.68%

CA$0.03

Olympia Financial Group Inc

21/03/2023

31/03/2023

5.70%

CA$0.45

PGIM High Yield Bond Fund, Inc.

16/03/2023

31/03/2023

9.90%

$0.11

Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int

14/03/2023

31/03/2023

7.75%

$0.38

The Hanover Insurance Group Inc

14/03/2023

31/03/2023

2.00%

$0.81

BlackRock Credit Allocation Income Trust

14/03/2023

31/03/2023

9.97%

$0.08

Citycon Oyj

23/03/2023

31/03/2023

27.49%

€0.13

Clough Global Dividend and Income Fund

16/03/2023

31/03/2023

10.49%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2023

31/03/2023

8.44%

$0.06

iShares Core Equity ETF Portfolio

22/03/2023

31/03/2023

2.17%

CA$0.09

Presidio Property Trust Inc Class A

29/03/2023

31/03/2023

0.00%

$0.02

BGC Group Inc Class A

16/03/2023

31/03/2023

0.67%

$0.01

Clough Global Equity Fund

16/03/2023

31/03/2023

10.53%

$0.06

DoubleLine Yield Opportunities Fund

15/03/2023

31/03/2023

10.15%

$0.12

Global Self Storage Inc

14/03/2023

31/03/2023

5.72%

$0.07

WESCO International Inc

14/03/2023

31/03/2023

0.56%

$0.38

Alliance Witan PLC

09/03/2023

31/03/2023

2.17%

£0.06

Data3 Ltd

16/03/2023

31/03/2023

3.15%

A$0.10

Franklin Universal Trust

16/03/2023

31/03/2023

6.37%

$0.04

Invesco High Income Trust II

14/03/2023

31/03/2023

10.60%

$0.10

iShares Canadian Select Dividend Index ETF

22/03/2023

31/03/2023

2.87%

CA$0.10

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2023

31/03/2023

8.78%

$0.06

Power Integrations Inc

27/02/2023

31/03/2023

1.00%

$0.19

Principal Real Estate Income Fund

16/03/2023

31/03/2023

12.83%

$0.11

Yokohama Rubber Co Ltd

29/12/2022

31/03/2023

1.81%

JP¥33

AGNT Inc

10/03/2023

31/03/2023

4.27%

$0.05

Franklin Limited Duration Income Trust

16/03/2023

31/03/2023

12.70%

$0.06

BlackRock Limited Duration Income

14/03/2023

31/03/2023

11.10%

$0.10

Global X Hang Seng High Dividend Yield ETF

27/03/2023

31/03/2023

7.22%

HK$0.27

IDP Education Ltd

09/03/2023

31/03/2023

3.18%

A$0.21

Infrastructure Capital Equity Income Fund ETF

29/03/2023

31/03/2023

9.27%

$0.18

Simplify Enhanced Income ETF

27/03/2023

31/03/2023

6.36%

$0.20

Bendigo and Adelaide Bank Ltd

06/03/2023

31/03/2023

5.98%

A$0.29

Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A

28/02/2023

31/03/2023

9.36%

$0.39

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

9.46%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/03/2023

31/03/2023

8.29%

$0.09

Gronlandsbanken AS

27/03/2023

31/03/2023

8.35%

DKK 20.00

Nippon Electric Glass Co Ltd

29/12/2022

31/03/2023

2.49%

JP¥60

Otsuka Holdings Co Ltd

29/12/2022

31/03/2023

1.53%

JP¥50

Sumitomo Heavy Industries Ltd

29/12/2022

31/03/2023

2.45%

JP¥45

A&W Revenue Royalties Income Fund

14/03/2023

31/03/2023

0.00%

CA$0.16

AB FCP I - Global High Yield Portfolio A Inc

31/03/2023

7.39%

$0.02

Annaly Capital Management Inc

28/02/2023

31/03/2023

8.89%

$0.42

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

29/03/2023

31/03/2023

7.84%

MX$0.09

Colterpoint Net Lease Real Estate ETF

29/03/2023

31/03/2023

4.88%

$0.10

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

14/03/2023

31/03/2023

6.46%

$0.33

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2023

31/03/2023

6.36%

$0.35

Eaton Vance Floating-Rate Income Trust

21/03/2023

31/03/2023

9.50%

$0.11

Fair Oaks Income Limited 2021

02/03/2023

31/03/2023

9.95%

€0.20

Farmers National Banc Corp

09/03/2023

31/03/2023

4.81%

$0.17

First Trust Nasdaq BuyWrite Income ETF

24/03/2023

31/03/2023

10.83%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2023

31/03/2023

7.63%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2023

31/03/2023

7.60%

$0.09

iShares Global Water Index ETF Common Class

22/03/2023

31/03/2023

3.38%

CA$0.14

Micronics Japan Co Ltd

29/12/2022

31/03/2023

0.61%

JP¥59

Scales Corp Ltd

22/03/2023

31/03/2023

3.16%

NZ$0.04

Tortoise Sustainable and Social Impact Term Fund

23/03/2023

31/03/2023

0.00%

$0.09

Douglas Dynamics Inc

16/03/2023

31/03/2023

2.40%

$0.30

Eaton Vance Senior Floating-Rate Trust

21/03/2023

31/03/2023

8.70%

$0.10

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2023

31/03/2023

10.63%

$0.13

Hooker Furnishings Corp

16/03/2023

31/03/2023

2.91%

$0.22

Kelly Partners Group Holdings Ltd

22/03/2023

31/03/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/03/2023

31/03/2023

9.61%

$0.17

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

03/03/2023

31/03/2023

9.29%

$0.47

NexPoint Diversified Real Estate Trust

14/03/2023

31/03/2023

13.34%

$0.15

Pantheon Infrastructure PLC

09/03/2023

31/03/2023

5.12%

£0.01

abrdn Japan Equity Fund, Inc.

17/02/2023

31/03/2023

0.00%

$0.10

Apollo Tactical Income Fund Inc.

23/03/2023

31/03/2023

0.00%

$0.12

Atkinsrealis Group Inc

16/03/2023

31/03/2023

0.10%

CA$0.02

Crescent Energy Co Class A

17/03/2023

31/03/2023

4.62%

$0.17

EQB Inc

14/03/2023

31/03/2023

2.05%

CA$0.35

Exco Technologies Ltd

16/03/2023

31/03/2023

5.51%

CA$0.11

First Trust BuyWrite Income ETF

24/03/2023

31/03/2023

8.62%

$0.15

Highland Opportunities and Income Fund

23/03/2023

31/03/2023

6.32%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

22/03/2023

31/03/2023

3.26%

CA$0.09

John Hancock Preferred Income Fund II

10/03/2023

31/03/2023

9.34%

$0.12

MFS Intermediate High Income Fund

14/03/2023

31/03/2023

10.62%

$0.01

Pason Systems Inc

14/03/2023

31/03/2023

4.06%

CA$0.12

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/03/2023

31/03/2023

3.39%

€0.23

Red Rock Resorts Inc Class A

14/03/2023

31/03/2023

1.69%

$0.25

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/03/2023

31/03/2023

0.00%

$0.03

Travel+Leisure Co

14/03/2023

31/03/2023

3.19%

$0.45

Aegon High Yield Bond Fund GBP B Inc

01/03/2023

31/03/2023

8.09%

£0.00

Beach Energy Ltd

27/02/2023

31/03/2023

7.25%

A$0.02

Brookfield Property Partners LP Cls A Ser 1

28/02/2023

31/03/2023

10.42%

$0.41

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

14/03/2023

31/03/2023

6.42%

$0.33

First Eagle Alternative Capital BDC Inc

08/03/2023

31/03/2023

0.00%

$0.07

First Trust Enhanced Equity Income Fund

22/03/2023

31/03/2023

7.33%

$0.32

First Trust STOXX European Select Dividend Index Fund

24/03/2023

31/03/2023

3.56%

$0.04

Guggenheim Active Allocation Fund

14/03/2023

31/03/2023

9.10%

$0.12

MFS Charter Income

14/03/2023

31/03/2023

8.85%

$0.05

Mid-America Apartment Communities Inc Series I

14/03/2023

31/03/2023

7.71%

$1.06

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

16/03/2023

31/03/2023

6.31%

$0.13

Saba Capital Income & Opportunities Fund II

16/03/2023

31/03/2023

8.50%

$0.03

Sparebanken Norge Depository Receipts

23/03/2023

31/03/2023

6.46%

NOK 5.50

Tokai Carbon Co Ltd

29/12/2022

31/03/2023

1.72%

JP¥15

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/03/2023

31/03/2023

8.29%

$0.48

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2023

31/03/2023

8.13%

$0.11

Blackstone Strategic Credit 2027 Term Fund

23/03/2023

31/03/2023

8.07%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/03/2023

31/03/2023

7.55%

$0.14

Cohen & Steers Tax-adv Prd Sec and Inc

14/03/2023

31/03/2023

8.44%

$0.13

Federal Agricultural Mortgage Corp Class A

15/03/2023

31/03/2023

4.58%

$1.10

Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A

23/03/2023

31/03/2023

7.99%

$0.34

Horace Mann Educators Corp

15/03/2023

31/03/2023

2.97%

$0.33

John Hancock Investors Trust

10/03/2023

31/03/2023

9.37%

$0.19

Logan Ridge Finance Corp

17/03/2023

31/03/2023

0.00%

$0.18

MFS Multi-Market Income Fund

14/03/2023

31/03/2023

8.83%

$0.03

PGIM Short Duration High Yield Opps

16/03/2023

31/03/2023

8.05%

$0.11

Priority Income Fund, Inc.

14/03/2023

31/03/2023

7.04%

$0.44

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

14/03/2023

31/03/2023

7.73%

$0.44

Algoma Steel Group Inc

27/02/2023

31/03/2023

0.00%

$0.05

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

28/02/2023

31/03/2023

8.22%

$0.41

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2023

31/03/2023

1.69%

CA$0.27

Cohen & Steers Select Preferred and Income Fund

14/03/2023

31/03/2023

7.65%

$0.14

Credit Corp Group Ltd

21/03/2023

31/03/2023

5.25%

A$0.23

Digital 9 Infrastructure PLC

16/03/2023

31/03/2023

0.00%

£0.02

Enterprise Financial Services Corp

14/03/2023

31/03/2023

2.95%

$0.25

First Trust Water ETF

24/03/2023

31/03/2023

0.77%

$0.08

Marten Transport Ltd

16/03/2023

31/03/2023

1.43%

$0.06

Pioneer Floating Rate Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

RM Infrastructure Income PLC

09/03/2023

31/03/2023

0.00%

£0.02

The Keg Royalties Income Fund

20/03/2023

31/03/2023

0.00%

CA$0.09

Trican Well Service Ltd

14/03/2023

31/03/2023

3.41%

CA$0.04

Triple Point Energy Transition PLC

16/03/2023

31/03/2023

0.00%

£0.01

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2023

31/03/2023

5.25%

$0.04

Atlas Corp

17/03/2023

31/03/2023

0.00%

$0.13

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/03/2023

31/03/2023

0.64%

$0.05

Digital Realty Trust Inc Series K

14/03/2023

31/03/2023

6.48%

$0.37

Eaton Vance Short Duration Diversified Income Fund

21/03/2023

31/03/2023

8.25%

$0.09

Flaherty & Crumrine Preferred Income Fund

23/03/2023

31/03/2023

7.16%

$0.06

Flushing Financial Corp

09/03/2023

31/03/2023

6.03%

$0.22

Fonix PLC

23/03/2023

31/03/2023

6.50%

£0.02

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/03/2023

31/03/2023

7.30%

$0.14

GraniteShares HIPS US High Income ETF

29/03/2023

31/03/2023

11.37%

$0.11

iShares Canadian Financial Monthly Income ETF Common Class

22/03/2023

31/03/2023

4.36%

CA$0.04

iShares USD Asia High Yield Bond ETF

03/03/2023

31/03/2023

7.06%

$0.13

Medallion Financial Corp

14/03/2023

31/03/2023

6.09%

$0.08

Melcor Developments Ltd

23/03/2023

31/03/2023

2.79%

CA$0.16

NAOS Small Cap Opportunities Company Limited

13/03/2023

31/03/2023

15.38%

A$0.01

Pine Cliff Energy Ltd

14/03/2023

31/03/2023

2.65%

CA$0.01

Procure Space ETF

29/03/2023

31/03/2023

0.35%

$0.07

Renasant Corp

16/03/2023

31/03/2023

2.29%

$0.22

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

14/03/2023

31/03/2023

6.46%

$0.35

Ridgepost Capital Inc Class A

15/03/2023

31/03/2023

1.95%

$0.03

Sapporo Holdings Ltd

29/12/2022

31/03/2023

0.99%

JP¥8

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

16/03/2023

31/03/2023

7.58%

$1.05

Urban Edge Properties

14/03/2023

31/03/2023

3.88%

$0.16

Wahed FTSE USA Shariah ETF

29/03/2023

31/03/2023

0.46%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

23/03/2023

31/03/2023

8.91%

$0.12

Amplify Energy & Natural Resources Covered Call ETF

29/03/2023

31/03/2023

4.86%

$0.25

Angel Oak Financial Strats Income Term

16/03/2023

31/03/2023

10.94%

$0.10

Apollo Senior Floating Rate Fund

23/03/2023

31/03/2023

0.00%

$0.11

Artemis Monthly Distribution Fund I Inc

01/02/2023

31/03/2023

3.64%

£0.00

Barrett Business Services Inc

16/03/2023

31/03/2023

0.97%

$0.30

Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A

27/02/2023

31/03/2023

7.66%

$0.38

CFECapital S DE RL DE CV Units

29/03/2023

31/03/2023

8.64%

MX$0.58

CHS Inc

16/03/2023

31/03/2023

7.28%

$0.50

DWS Municipal Income Trust

17/03/2023

31/03/2023

7.97%

$0.03

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/03/2023

31/03/2023

0.00%

$0.42

Flaherty & CrumrineTotal Return Fund

23/03/2023

31/03/2023

7.44%

$0.10

John Hancock Diversified Income Fund

10/03/2023

31/03/2023

9.06%

$0.29

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

03/03/2023

31/03/2023

10.35%

$0.41

MFS Intermediate Income Fund

14/03/2023

31/03/2023

9.20%

$0.02

Northern Electric PLC

02/03/2023

31/03/2023

6.47%

£0.04

Pioneer Diversified High Income Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/03/2023

31/03/2023

7.03%

$0.10

Simplify Propel Opportunities ETF

27/03/2023

31/03/2023

16.00%

$1.00

Strawberry Fields REIT Inc

17/03/2023

31/03/2023

5.18%

$0.11

United Bankers Oyj

23/03/2023

31/03/2023

5.67%

€0.75

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

10/03/2023

31/03/2023

6.69%

$0.35

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

10/03/2023

31/03/2023

6.77%

$0.34

abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A

17/03/2023

31/03/2023

6.72%

$0.33

Aviva PLC

02/03/2023

31/03/2023

0.00%

£0.04

BDO Unibank Inc

08/03/2023

31/03/2023

3.65%

₱0.75

Brookfield Business Corp

27/02/2023

31/03/2023

0.76%

$0.06

Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A

27/02/2023

31/03/2023

7.75%

$0.38

Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025

14/03/2023

31/03/2023

0.00%

$0.59

CI Canadian REIT ETF

24/03/2023

31/03/2023

1.49%

CA$0.07

CT UK Capital and Income Investment Trust PLC

09/03/2023

31/03/2023

2.10%

£0.03

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

08/03/2023

31/03/2023

7.56%

$0.40

Destra Multi-Alternative Fund

17/03/2023

31/03/2023

2.36%

$0.05

Doubleline Opportunistic Credit Fund

15/03/2023

31/03/2023

9.20%

$0.11

Downing Renewables & Infrastructure Ltd

02/03/2023

31/03/2023

0.00%

£0.01

DPAM B - Equities NewGems Sustainable A Dis

21/03/2023

31/03/2023

0.49%

€2.08

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

14/03/2023

31/03/2023

0.00%

$0.08

First Savings Financial Group Inc

16/03/2023

31/03/2023

2.10%

$0.14

First Trust Global Tactical Commodity Strategy Fund

24/03/2023

31/03/2023

27.74%

$0.16

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/03/2023

31/03/2023

0.18%

$0.05

Invesco Municipal Trust

14/03/2023

31/03/2023

7.57%

$0.04

Invesco Trust for Investment Grade Municipals

14/03/2023

31/03/2023

7.45%

$0.04

iShares Global Infrastructure Index ETF Common Class

22/03/2023

31/03/2023

5.76%

CA$0.19

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

22/03/2023

31/03/2023

3.06%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

22/03/2023

31/03/2023

3.00%

CA$0.17

iShares S&P/TSX Capped REIT Index ETF

22/03/2023

31/03/2023

4.50%

CA$0.06

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2023

31/03/2023

1.12%

£0.04

Nakanishi Inc

29/12/2022

31/03/2023

1.95%

JP¥24

National Aluminium Co Ltd

21/03/2023

31/03/2023

2.02%

₹2.50

Network-1 Technologies Inc

14/03/2023

31/03/2023

6.75%

$0.05

Orion Oyj Class A

23/03/2023

31/03/2023

2.84%

€1.60

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

16/03/2023

31/03/2023

4.56%

$0.72

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2023

31/03/2023

6.54%

SGD 0.05

PIMCO GIS Income Fund Institutional USD Income

30/03/2023

31/03/2023

6.05%

$0.06

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2023

31/03/2023

7.49%

$0.06

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

30/03/2023

31/03/2023

5.75%

€0.10

Plato Income Maximiser Limited

16/03/2023

31/03/2023

4.82%

A$0.01

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

14/03/2023

31/03/2023

0.00%

$0.38

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

14/03/2023

31/03/2023

0.00%

$0.41

Quanex Building Products Corp

14/03/2023

31/03/2023

1.88%

$0.08

RiverNorth Managed Duration Muni Inc Fd

14/03/2023

31/03/2023

6.98%

$0.09

Simplify Aggregate Bond ETF

27/03/2023

31/03/2023

7.41%

$0.10

Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU

14/03/2023

31/03/2023

7.89%

$0.41

Tetragon Financial Group Ltd

07/03/2023

31/03/2023

3.75%

$0.11

Toagosei Co Ltd

29/12/2022

31/03/2023

3.91%

JP¥18

Vina Concha Y Toro SA

27/03/2023

31/03/2023

2.33%

CLP 5

WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh

14/03/2023

31/03/2023

0.00%

$0.66

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie

15/03/2023

31/03/2023

0.00%

$0.31

American Homes 4 Rent Series H

14/03/2023

31/03/2023

6.47%

$0.39

Autohome Inc

20/03/2023

31/03/2023

1.28%

HK$0.15

BNY Mellon Municipal Income

15/03/2023

31/03/2023

0.00%

$0.02

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

14/03/2023

31/03/2023

7.19%

CA$0.29

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

14/03/2023

31/03/2023

5.85%

CA$0.34

Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3

28/02/2023

31/03/2023

10.44%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/03/2023

31/03/2023

9.58%

CA$0.43

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

16/03/2023

31/03/2023

7.36%

$0.47

CI Tech Giants Covered Call ETF Common Units

24/03/2023

31/03/2023

15.96%

CA$0.39

Digital Core REIT Units

09/02/2023

31/03/2023

7.27%

$0.02

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

10/03/2023

31/03/2023

5.01%

$0.10

Epsilon Energy Ltd

14/03/2023

31/03/2023

4.72%

$0.06

EQT Holdings Ltd

08/03/2023

31/03/2023

6.17%

A$0.49

Espey Manufacturing & Electronics Corp

23/03/2023

31/03/2023

1.64%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

24/03/2023

31/03/2023

6.72%

$0.13

First Trust Income Opportunity ETF

14/03/2023

31/03/2023

6.98%

$0.12

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/03/2023

31/03/2023

0.47%

$0.08

Hyundai Fire & Marine Insurance Co Ltd

28/12/2022

31/03/2023

0.00%

₩1,965

Insteel Industries Inc

16/03/2023

31/03/2023

7.26%

$0.03

Invesco Bond Fund

14/03/2023

31/03/2023

5.34%

$0.06

Invesco California Value Municipal Income Trust

14/03/2023

31/03/2023

7.28%

$0.04

Invesco Municipal Income Opportunities Trust

14/03/2023

31/03/2023

5.74%

$0.03

Invesco Municipal Opportunity Trust

14/03/2023

31/03/2023

7.59%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/03/2023

31/03/2023

7.16%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/03/2023

31/03/2023

7.36%

$0.04

iShares Core Canadian Universe Bond Index ETF

22/03/2023

31/03/2023

3.40%

CA$0.07

iShares Core S&P U.S. Total Market Index ETF

22/03/2023

31/03/2023

1.00%

CA$0.15

iShares Core S&P/TSX Capped Composite Index ETF

22/03/2023

31/03/2023

2.01%

CA$0.26

iShares International Fundamental Index ETF Common Class

22/03/2023

31/03/2023

2.88%

CA$0.08

MFS Special Value Trust

14/03/2023

31/03/2023

0.00%

$0.04

Monadelphous Group Ltd

09/03/2023

31/03/2023

3.08%

A$0.24

Naos EX-50 Opportunities Company Ltd

13/03/2023

31/03/2023

11.43%

A$0.01

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

16/03/2023

31/03/2023

7.21%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/03/2023

31/03/2023

6.88%

$0.42

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

30/03/2023

31/03/2023

5.43%

SGD 0.04

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/03/2023

31/03/2023

7.55%

CHF 0.04

Pipestone Energy Corp

14/03/2023

31/03/2023

0.00%

CA$0.03

Premier Miton Glb Renewables Trust PLC

09/03/2023

31/03/2023

0.00%

£0.02

Prime US REIT Unit

15/02/2023

31/03/2023

2.20%

$0.02

Quadratic Deflation ETF

29/03/2023

31/03/2023

0.15%

$0.05

Scope Fluidics Spolka Akcyjna

24/03/2023

31/03/2023

0.00%

PLN 85.57

Siix Corp

29/12/2022

31/03/2023

3.67%

JP¥16

Sime Darby Bhd

09/03/2023

31/03/2023

6.02%

MYR 0.03

SoFi Weekly Income ETF

29/03/2023

31/03/2023

0.00%

$0.07

Source Capital

15/03/2023

31/03/2023

5.72%

$0.19

SP Funds Dow Jones Global Sukuk ETF

28/03/2023

31/03/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

28/03/2023

31/03/2023

0.00%

$0.07

SSR Mining Inc Chess Depository Interest

02/03/2023

31/03/2023

0.00%

A$0.10

Tadano Ltd

29/12/2022

31/03/2023

4.74%

JP¥8

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

27/02/2023

31/03/2023

5.50%

CA$0.11

Tortoise Electrification Infrastructure ETF

23/03/2023

31/03/2023

1.56%

$0.11

Toyo Tanso Co Ltd

29/12/2022

31/03/2023

1.73%

JP¥70

Trojan Income Fund X Income

01/02/2023

31/03/2023

2.94%

£0.02

Veritiv Corp

08/03/2023

31/03/2023

0.00%

$0.63

Wahed Dow Jones Islamic World ETF

29/03/2023

31/03/2023

0.90%

$0.12

Western Asset Inflation-Linked Income Fd

23/03/2023

31/03/2023

7.70%

$0.15

Yamazaki Baking Co Ltd

29/12/2022

31/03/2023

1.94%

JP¥22

abrdn National Municipal Income Fund

23/03/2023

31/03/2023

5.83%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2023

31/03/2023

4.92%

$0.06

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

01/03/2023

31/03/2023

4.80%

€0.02

Acadian Asset Management Inc

16/03/2023

31/03/2023

0.54%

$0.01

Albion Crown VCT PLC

09/03/2023

31/03/2023

5.37%

£0.01

Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F

14/03/2023

31/03/2023

7.12%

$0.34

Atco Ltd Shs Class 2 Voting

01/03/2023

31/03/2023

3.54%

CA$0.48

BlackRock Throgmorton Trust PLC

23/02/2023

31/03/2023

0.00%

£0.09

BNY Mellon Strategic Municipal Bond

15/03/2023

31/03/2023

5.88%

$0.02

BRBI BR Partners SA

24/03/2023

31/03/2023

12.82%

R$0.30

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

14/03/2023

31/03/2023

5.74%

CA$0.30

ChoiceOne Financial Services Inc

14/03/2023

31/03/2023

3.71%

$0.26

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

16/03/2023

31/03/2023

0.00%

$0.52

DPAM B - Real Estate Europe Dividend Sustainable A Dis

21/03/2023

31/03/2023

1.82%

€5.27

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2023

31/03/2023

3.56%

CA$0.13

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2023

31/03/2023

3.41%

$0.03

Eagers Automotive Ltd

15/03/2023

31/03/2023

3.29%

A$0.48

Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie

15/03/2023

31/03/2023

0.00%

$0.42

Eaton Vance Municipal Income 2028 Term Trust

21/03/2023

31/03/2023

5.05%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/03/2023

31/03/2023

4.75%

$0.06

Fenwal Controls of Japan Ltd

29/12/2022

31/03/2023

3.17%

JP¥70

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2023

31/03/2023

7.44%

$0.41

First Capital Inc

16/03/2023

31/03/2023

2.07%

$0.27

First Guaranty Bancshares Inc

23/03/2023

31/03/2023

0.38%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

24/03/2023

31/03/2023

5.15%

$0.11

First Trust India NIFTY 50 Equal Weight ETF

24/03/2023

31/03/2023

1.90%

$0.05

First Trust Nasdaq Artificial Intelligence and Robotics ETF

24/03/2023

31/03/2023

0.00%

$0.01

First Trust NASDAQ Technology Dividend Index Fund

24/03/2023

31/03/2023

1.19%

$0.18

First Trust RBA American Industrial RenaissanceTM ETF

24/03/2023

31/03/2023

0.13%

$0.03

First Trust Rising Dividend Achievers ETF

24/03/2023

31/03/2023

0.89%

$0.21

First Trust S&P International Dividend Aristocrats ETF

24/03/2023

31/03/2023

4.09%

$0.03

First Trust Senior Loan Fund

24/03/2023

31/03/2023

6.27%

$0.29

Freedom 100 Emerging Markets ETF

29/03/2023

31/03/2023

1.75%

$0.10

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

16/03/2023

31/03/2023

0.00%

$0.10

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2023

31/03/2023

0.00%

$0.08

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

01/03/2023

31/03/2023

6.44%

£0.01

Invesco Quality Municipal Income Trust

14/03/2023

31/03/2023

7.53%

$0.04

Investors Title Co

20/03/2023

31/03/2023

0.71%

$0.46

Iseki & Co Ltd

29/12/2022

31/03/2023

2.19%

JP¥30

iShares Core Balanced ETF Portfolio

22/03/2023

31/03/2023

2.16%

CA$0.10

iShares Core Growth ETF Portfolio

22/03/2023

31/03/2023

2.87%

CA$0.10

iShares Core MSCI Global Quality Dividend Index ETF

22/03/2023

31/03/2023

2.72%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

22/03/2023

31/03/2023

2.16%

CA$0.06

iShares Diversified Monthly Income ETF

22/03/2023

31/03/2023

3.88%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

22/03/2023

31/03/2023

4.35%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

22/03/2023

31/03/2023

8.19%

CA$0.09

James River Group Holdings Inc

10/03/2023

31/03/2023

1.01%

$0.05

John Hancock Preferred Income ETF

28/03/2023

31/03/2023

2.71%

$0.17

KraneShares Value Line Dynamic Dividend Equity Index ETF

29/03/2023

31/03/2023

0.00%

$0.10

Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

14/03/2023

31/03/2023

12.88%

$0.30

MFS Government Markets Income

14/03/2023

31/03/2023

7.80%

$0.02

MFS High Income Municipal Trust

14/03/2023

31/03/2023

10.80%

$0.01

MFS High Yield Municipal Trust

14/03/2023

31/03/2023

6.29%

$0.01

MFS Investment Grade Municipal Trust

14/03/2023

31/03/2023

5.38%

$0.03

New England Realty Associates LP ADR

17/03/2023

31/03/2023

2.76%

$1.60

Noritz Corp

29/12/2022

31/03/2023

3.30%

JP¥28

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

23/03/2023

31/03/2023

6.02%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/03/2023

31/03/2023

5.29%

$0.11

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

16/03/2023

31/03/2023

8.30%

$0.14

Pigeon Corp

29/12/2022

31/03/2023

3.88%

JP¥38

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2023

31/03/2023

4.10%

€0.02

Premier Miton Glb Renewables ZDP 2025

09/03/2023

31/03/2023

0.00%

£0.02

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

14/03/2023

31/03/2023

6.51%

$0.37

RiverNorth Flexible Municipal Income

14/03/2023

31/03/2023

7.25%

$0.10

RiverNorth Flexible Municipal Income II

14/03/2023

31/03/2023

7.18%

$0.09

Royal London Sterling Credit Fund Z Inc

01/02/2023

31/03/2023

5.66%

£0.01

Simplify Tail Risk Strategy ETF

27/03/2023

31/03/2023

0.00%

$0.03

Simplify US Equity PLUS Convexity ETF

27/03/2023

31/03/2023

0.87%

$0.14

Sodick Co Ltd

29/12/2022

31/03/2023

1.43%

JP¥14

Sphera Franchise Group SA

10/03/2023

31/03/2023

10.86%

RON 0.52

Stewart Information Services Corp

14/03/2023

31/03/2023

3.28%

$0.45

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

28/02/2023

31/03/2023

5.10%

CA$0.28

Tachikawa Corp

29/12/2022

31/03/2023

2.82%

JP¥21

UIL Limited

02/03/2023

31/03/2023

3.99%

£0.02

United Hampshire US REIT Units

01/03/2023

31/03/2023

8.52%

$0.03

Vanguard U.S. Total Market Index ETF

23/03/2023

31/03/2023

0.73%

CA$0.23

VH Global Energy Infrastructure PLC

02/03/2023

31/03/2023

8.03%

£0.01

WCM Global Growth Limited

16/03/2023

31/03/2023

4.81%

A$0.03

Aberdeen Municipal Income

14/03/2023

31/03/2023

6.51%

$0.02

Airtech Japan Ltd

30/12/2020

31/03/2023

4.24%

JP¥22

Airtech Japan Ltd

29/12/2022

31/03/2023

4.24%

JP¥60

Alpha Architect International Quantitative Value ETF

29/03/2023

31/03/2023

2.68%

$0.19

American International Group Inc Cedear

16/03/2023

31/03/2023

0.00%

ARS 0.06

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

29/03/2023

31/03/2023

3.19%

$0.00

AstraZeneca PLC BRDR

23/02/2023

31/03/2023

2.49%

R$1.72

Atrion Corp

14/03/2023

31/03/2023

0.00%

$2.15

BlackRock Enhanced Government Fund Inc.

14/03/2023

31/03/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/03/2023

0.00%

$0.00

BNY Mellon Strategic Municipals Inc.

15/03/2023

31/03/2023

5.62%

$0.02

Borusan Yatirim Pazarlama AS

29/03/2023

31/03/2023

3.16%

TRY 14.53

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

14/03/2023

31/03/2023

5.57%

CA$0.28

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

14/03/2023

31/03/2023

4.52%

CA$0.25

Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2

28/02/2023

31/03/2023

10.42%

$0.40

Cambuci SA

16/03/2023

31/03/2023

1.46%

R$0.07

Cantor Fitzgerald Commodity Return Strategy Fund Class A

31/03/2023

0.00%

$0.20

CCL Industries Inc Registered Shs -A- Voting

16/03/2023

31/03/2023

1.73%

CA$0.26

China South City Holdings Ltd

30/09/2021

31/03/2023

0.00%

€0.03

Chiyoda Integre Co Ltd

29/12/2022

31/03/2023

4.91%

JP¥120

CI Canadian Banks Covered Call Income Class ETF

24/03/2023

31/03/2023

4.95%

CA$0.20

CME Group Inc ADR

09/03/2023

31/03/2023

3.06%

R$0.96

Covenant Logistics Group Inc Class A

02/03/2023

31/03/2023

0.66%

$0.11

CS Wind Corp

28/12/2022

31/03/2023

2.36%

₩500

Domino's Pizza Enterprises Ltd ADR

03/03/2023

31/03/2023

2.90%

$0.22

DoubleLine Total Return Bond Fund Class I

31/03/2023

0.00%

$0.03

Eaton Vance Municipal Bond Fund

21/03/2023

31/03/2023

6.25%

$0.04

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/03/2023

31/03/2023

0.00%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

14/03/2023

31/03/2023

0.00%

$0.59

ESSA Bancorp Inc

15/03/2023

31/03/2023

0.00%

$0.15

Eternit SA

20/12/2022

31/03/2023

0.00%

R$0.17

Eternit SA

14/11/2022

31/03/2023

0.00%

R$0.14

EZ TEC Empreendimentos e Participacoes SA

24/03/2023

31/03/2023

0.00%

R$0.03

First Trust Alerian Disruptive Technology Real Estate ETF

24/03/2023

31/03/2023

3.23%

$0.14

First Trust Alternative Absolute Return Strategy ETF

24/03/2023

31/03/2023

17.40%

$0.16

First Trust Global Wind Energy ETF

24/03/2023

31/03/2023

0.00%

$0.04

First Trust Long/Short Equity ETF

24/03/2023

31/03/2023

0.90%

$0.13

First Trust Multi-Asset Diversified Income Index Fund

24/03/2023

31/03/2023

5.80%

$0.14

First Trust Nasdaq Semiconductor ETF

24/03/2023

31/03/2023

0.12%

$0.09

First Trust Nasdaq Transportation ETF

24/03/2023

31/03/2023

1.14%

$0.15

First Trust Nasdaq-100 Select Equal Weight ETF

24/03/2023

31/03/2023

0.28%

$0.18

First Trust Natural Gas ETF

24/03/2023

31/03/2023

2.38%

$0.20

First Trust Small Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.19%

$0.06

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/03/2023

31/03/2023

1.00%

$0.18

Franklin ClearBridge Enhanced Income ETF

28/03/2023

31/03/2023

6.13%

$0.16

FT Vest Rising Dividend Achievers Target Income ETF

24/03/2023

31/03/2023

7.88%

$0.16

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

0.00%

$0.15

Goldman Sachs Financial Square Government Fund Institutional Shares

31/03/2023

0.00%

$0.00

HANMI Semiconductor Co Ltd

28/12/2022

31/03/2023

0.28%

₩200

Henderson Diversified Income Trust PLC

02/03/2023

31/03/2023

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

14/03/2023

31/03/2023

7.27%

$0.03

Invesco Insured Municipal Income Trust

14/03/2023

31/03/2023

7.34%

$0.05

Isb Corp

29/12/2022

31/03/2023

2.35%

JP¥40

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

22/03/2023

31/03/2023

2.25%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

22/03/2023

31/03/2023

4.80%

CA$0.16

iShares Canadian Growth Index ETF

22/03/2023

31/03/2023

0.49%

CA$0.12

iShares Canadian Value Index ETF

22/03/2023

31/03/2023

4.81%

CA$0.37

iShares Convertible Bond Index ETF Common

22/03/2023

31/03/2023

5.11%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

4.27%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/03/2023

31/03/2023

3.96%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

3.07%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/03/2023

31/03/2023

4.06%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.68%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/03/2023

31/03/2023

4.40%

CA$0.06

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

22/03/2023

31/03/2023

3.85%

CA$0.09

iShares ESG Advanced MSCI Canada Index ETF

22/03/2023

31/03/2023

1.67%

CA$0.38

iShares ESG Aware MSCI Canada Index ETF

22/03/2023

31/03/2023

2.03%

CA$0.16

iShares ESG Growth ETF Portfolio

22/03/2023

31/03/2023

3.53%

CA$0.16

IShares Global Government Bond Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

2.80%

CA$0.03

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

22/03/2023

31/03/2023

3.28%

CA$0.08

iShares Jantzi Social Index ETF

22/03/2023

31/03/2023

1.68%

CA$0.20

iShares MSCI Min Vol USA Index ETF

22/03/2023

31/03/2023

4.32%

CA$0.25

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

0.00%

CA$0.11

iShares MSCI USA Value Factor Index ETF

22/03/2023

31/03/2023

1.11%

CA$0.16

iShares Premium Money Market ETF Common Class

23/03/2023

31/03/2023

2.19%

CA$0.17

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

22/03/2023

31/03/2023

5.22%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

22/03/2023

31/03/2023

1.79%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

22/03/2023

31/03/2023

2.14%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

22/03/2023

31/03/2023

0.38%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

22/03/2023

31/03/2023

2.85%

CA$0.09

iShares S&P/TSX Completion Index ETF

22/03/2023

31/03/2023

0.84%

CA$0.14

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

22/03/2023

31/03/2023

5.17%

CA$0.06

JK River Stone REIT Inc

28/12/2022

31/03/2023

0.00%

₩1,572

John Hancock Income Securities Trust

10/03/2023

31/03/2023

5.82%

$0.09

John Hancock Tax Advantage Global Shareholder Yield Fund

10/03/2023

31/03/2023

0.00%

$0.16

Kose Holdings Corp

29/12/2022

31/03/2023

2.74%

JP¥70

Leatherback Long/Short Alternative Yield ETF

28/03/2023

31/03/2023

0.00%

$0.08

Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y

14/03/2023

31/03/2023

13.54%

$0.33

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2023

31/03/2023

6.36%

£0.04

Mabuchi Motor Co Ltd

29/12/2022

31/03/2023

3.44%

JP¥17

Maggie Beer Holdings Ltd

02/03/2023

31/03/2023

0.00%

A$0.00

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

01/03/2023

31/03/2023

4.45%

£0.01

Merlyn.AI SectorSurfer Momentum ETF

29/03/2023

31/03/2023

0.00%

$0.07

Miller/Howard High Income Equity

23/03/2023

31/03/2023

0.00%

$0.05

Morguard Corp

14/03/2023

31/03/2023

0.64%

CA$0.15

MUGEN ESTATE Co Ltd

29/12/2022

31/03/2023

6.55%

JP¥20

New America High Income Fund

16/03/2023

31/03/2023

0.00%

$0.04

NexPoint Diversified Real Estate Trust PRF.A

23/03/2023

31/03/2023

0.00%

$0.34

Nuveen Short-Term REIT ETF

29/03/2023

31/03/2023

0.00%

$0.26

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/03/2023

31/03/2023

5.29%

$0.08

Oriental Food Industries Holdings Bhd

09/03/2023

31/03/2023

3.78%

MYR 0.01

Perpetual Ltd

09/03/2023

31/03/2023

7.19%

A$0.55

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

30/03/2023

31/03/2023

5.75%

SGD 0.04

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

30/03/2023

31/03/2023

5.69%

SGD 0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2023

31/03/2023

4.94%

SGD 0.03

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

30/03/2023

31/03/2023

5.09%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.02%

€0.09

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

30/03/2023

31/03/2023

4.55%

SGD 0.02

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

30/03/2023

31/03/2023

6.40%

€0.12

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

30/03/2023

31/03/2023

4.87%

SGD 0.07

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

14/03/2023

31/03/2023

6.93%

CA$0.19

Press Metal Aluminium Holdings Bhd

10/03/2023

31/03/2023

1.18%

MYR 0.02

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

14/03/2023

31/03/2023

0.00%

$0.39

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/03/2023

31/03/2023

1.37%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/03/2023

31/03/2023

7.17%

$0.10

S & U PLC 6% PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

7.10%

£0.03

Simplify Treasury Option Income ETF

27/03/2023

31/03/2023

6.13%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/03/2023

31/03/2023

0.96%

$0.08

Sound Equity Dividend Income ETF

28/03/2023

31/03/2023

0.00%

$0.03

Strive 500 ETF

29/03/2023

31/03/2023

1.03%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2023

0.00%

$0.07

Teikoku Sen-I Co Ltd

29/12/2022

31/03/2023

1.62%

JP¥50

The Torigoe Co Ltd

29/12/2022

31/03/2023

4.58%

JP¥15

The Torigoe Co Ltd

29/12/2020

31/03/2023

4.58%

JP¥14

Toabo Corp

29/12/2022

31/03/2023

2.80%

JP¥11

TWC Enterprises Ltd

14/03/2023

31/03/2023

1.63%

CA$0.05

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

01/03/2023

31/03/2023

3.71%

£0.00

Vanguard U.S. Total Market Index ETF (CAD-hedged)

23/03/2023

31/03/2023

1.87%

CA$0.23

YOU INVEST FLEXIBLE balanced A

30/03/2023

31/03/2023

2.29%

€1.25

ABC Technologies Holdings Inc

27/02/2023

31/03/2023

0.00%

$0.04

Aeria Inc

29/12/2022

31/03/2023

2.20%

JP¥5

AGL Energy Ltd ADR

23/02/2023

31/03/2023

5.43%

$0.05

Aiming Inc

29/12/2022

31/03/2023

0.00%

JP¥2

Algonquin Power & Utilities Corp Cum Pfd Registered Shs Series -D-

23/03/2023

31/03/2023

11.87%

$0.32

Ally Freehold And Leasehold REIT

09/03/2023

31/03/2023

9.32%

THB 0.17

Alpha Architect U.S. Quantitative Value ETF

29/03/2023

31/03/2023

1.47%

$0.18

Altrius Global Dividend ETF

29/03/2023

31/03/2023

2.80%

$0.12

Ambertech Ltd

03/03/2023

31/03/2023

20.00%

A$0.01

AMEN Properties Inc

23/03/2023

31/03/2023

9.09%

$16.30

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

14/03/2023

31/03/2023

6.40%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2023

31/03/2023

2.81%

$0.20

Amplify BlackSwan ISWN ETF

29/03/2023

31/03/2023

3.04%

$0.14

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

29/03/2023

31/03/2023

0.54%

€0.00

Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs

22/03/2023

31/03/2023

0.00%

A$0.04

Aoyama Zaisan Networks Co Ltd

29/12/2022

31/03/2023

4.46%

JP¥22

Aptus Collared Investment Opportunity ETF

29/03/2023

31/03/2023

0.00%

$0.05

Aptus Defined Risk ETF

29/03/2023

31/03/2023

0.00%

$0.13

Aptus Drawdown Managed Equity ETF

29/03/2023

31/03/2023

0.00%

$0.06

Aptus Enhanced Yield ETF

29/03/2023

31/03/2023

8.11%

$0.23

Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int

14/03/2023

31/03/2023

7.10%

$0.28

Astino Bhd

09/03/2023

31/03/2023

1.94%

MYR 0.01

ATAC US Rotation ETF

28/03/2023

31/03/2023

0.00%

$0.03

Baker Boyer Bancorp

20/03/2023

31/03/2023

5.01%

$0.82

Bank of America Corp Cedear

02/03/2023

31/03/2023

0.00%

ARS 0.11

BankGuam Holding Co Shs Stock Settlement

14/03/2023

31/03/2023

2.82%

$50.00

Barclays PLC Cedear

23/02/2023

31/03/2023

0.00%

ARS 0.25

BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-

27/02/2023

31/03/2023

8.28%

$0.21

BDO Unibank Inc ADR

24/03/2023

31/03/2023

3.36%

$4.47

be AG

29/03/2023

31/03/2023

0.00%

€0.01

Being Holdings Co Ltd

29/12/2022

31/03/2023

1.53%

JP¥7

BHG Retail REIT

03/03/2023

31/03/2023

0.31%

SGD 0.00

BlackRock Liquidity Funds TempCash Institutional Shares

31/03/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2023

31/03/2023

6.36%

$0.10

Boyle Bancorp Inc

14/03/2023

31/03/2023

3.62%

$0.72

Brisa Bridgestone Sabanci Lastik San & Tic AS

29/03/2023

31/03/2023

2.41%

TRY 3.60

Broadcom Inc Cedear

21/03/2023

31/03/2023

0.00%

ARS 0.01

Brookfield Corp A

14/03/2023

31/03/2023

7.70%

$0.24

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

14/03/2023

31/03/2023

8.56%

$0.28

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

14/03/2023

31/03/2023

4.80%

$0.20

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

14/03/2023

31/03/2023

10.63%

$0.38

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

14/03/2023

31/03/2023

7.87%

$0.28

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

14/03/2023

31/03/2023

8.10%

$0.31

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

14/03/2023

31/03/2023

3.78%

$0.41

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

14/03/2023

31/03/2023

7.96%

$0.28

Build Bond Innovation ETF

29/03/2023

31/03/2023

3.44%

$0.08

Burney U.S. Factor Rotation ETF

29/03/2023

31/03/2023

0.32%

$0.08

Capital Power Corp Cum Pfd Registered Shs Series -3-

17/03/2023

31/03/2023

9.10%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

17/03/2023

31/03/2023

9.39%

$0.33

Capitol Health Ltd

01/03/2023

31/03/2023

0.00%

A$0.01

Cell Biotech Co Ltd

28/12/2022

31/03/2023

3.77%

₩450

Celsys Inc

29/12/2022

31/03/2023

2.16%

JP¥8

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/03/2023

31/03/2023

3.74%

CA$0.36

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/03/2023

31/03/2023

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/03/2023

31/03/2023

0.00%

CA$0.25

Centaur Media PLC

16/03/2023

31/03/2023

16.57%

£0.02

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

16/03/2023

31/03/2023

7.55%

$0.49

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

16/03/2023

31/03/2023

7.09%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2023

31/03/2023

6.83%

$0.42

CI High Interest Savings ETF

27/03/2023

31/03/2023

2.03%

CA$0.21

Citizens Financial Services Inc

09/03/2023

31/03/2023

3.02%

$0.49

Citizens Holding Co

16/03/2023

31/03/2023

0.00%

$0.24

Citizens National Corp

20/03/2023

31/03/2023

1.33%

$0.24

CL Holdings Inc

29/12/2022

31/03/2023

1.63%

JP¥11

Clearbridge Focus Value ESG ETF

28/03/2023

31/03/2023

0.00%

$0.09

ClearShares OCIO ETF

29/03/2023

31/03/2023

0.00%

$0.17

ClearShares Piton Intermediate Fixed Income ETF

29/03/2023

31/03/2023

1.89%

$0.37

ClearShares Ultra-Short Maturity ETF

29/03/2023

31/03/2023

0.00%

$0.39

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

01/03/2023

31/03/2023

5.55%

CA$0.31

Coach A Co Ltd

29/12/2022

31/03/2023

1.62%

JP¥20

Columbia International Equity Income ETF

27/03/2023

31/03/2023

0.00%

$0.04

Columbia U.S. Equity Income ETF

27/03/2023

31/03/2023

0.00%

$0.23

Community Bankers Corp

14/03/2023

31/03/2023

1.39%

$0.09

Community Investors Bancorp Inc

09/03/2023

31/03/2023

1.63%

$0.10

Create Medic Co Ltd

29/12/2022

31/03/2023

4.07%

JP¥20

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2023

0.00%

$0.05

CT Property Trust Limited

16/03/2023

31/03/2023

0.00%

£0.01

Daitron Co Ltd

29/12/2022

31/03/2023

3.05%

JP¥35

Daiwa Industries Ltd

29/12/2022

31/03/2023

2.88%

JP¥15

Dancomech Holdings Bhd

16/03/2023

31/03/2023

6.25%

MYR 0.01

Day Hagan Smart Sector Fixed Income ETF

29/03/2023

31/03/2023

3.36%

$0.10

Defined Duration 10 ETF

29/03/2023

31/03/2023

3.66%

$0.05

Develop North PLC

16/03/2023

31/03/2023

5.30%

£0.01

DN Automotive Corp

28/12/2022

31/03/2023

2.44%

₩400

Dong Ah Tire & Rubber Co Ltd

28/12/2022

31/03/2023

0.00%

₩1,000

DoubleLine Flexible Income Fund Class I

31/03/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/03/2023

0.00%

$0.05

Draft Inc

29/12/2022

31/03/2023

0.00%

JP¥5

Dundee Corp Cum 1st Pref Registered Shs Series -2-

16/03/2023

31/03/2023

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

17/03/2023

31/03/2023

0.00%

$0.03

DX (Group) PLC

09/03/2023

31/03/2023

0.00%

£0.01

E Kocref CR-REIT

28/12/2022

31/03/2023

10.04%

₩190

Eaton Vance California Municipal Bond Fund

21/03/2023

31/03/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

21/03/2023

31/03/2023

0.00%

$0.03

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

14/03/2023

31/03/2023

2.80%

$0.04

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

14/03/2023

31/03/2023

2.47%

$0.04

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

14/03/2023

31/03/2023

2.77%

$0.04

EquityCompass Risk Manager ETF

24/03/2023

31/03/2023

0.00%

$0.14

eSOL Co Ltd

29/12/2022

31/03/2023

0.64%

JP¥4

F & M Bancorp Ohio

27/03/2023

31/03/2023

3.75%

$0.30

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

14/03/2023

31/03/2023

7.02%

$0.32

Farmers & Merchants Bank of Long Beach

14/03/2023

31/03/2023

0.00%

$28.00

FFW Corp

16/03/2023

31/03/2023

2.48%

$0.28

Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th

28/03/2023

31/03/2023

6.68%

$0.31

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

28/03/2023

31/03/2023

6.28%

$0.38

First Keystone Corp

15/03/2023

31/03/2023

6.27%

$0.28

First Trust Active Factor Large Cap ETF

24/03/2023

31/03/2023

0.76%

$0.06

First Trust Active Factor Small Cap ETF

24/03/2023

31/03/2023

0.46%

$0.04

First Trust Alerian U.S. NextGen Infrastructure ETF

24/03/2023

31/03/2023

0.00%

$0.09

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

24/03/2023

31/03/2023

3.43%

$0.24

First Trust Bloomberg Shareholder Yield ETF

24/03/2023

31/03/2023

1.74%

$0.09

First Trust Brazil AlphaDEX Fund

24/03/2023

31/03/2023

4.06%

$0.61

First Trust California Municipal High Income ETF

24/03/2023

31/03/2023

3.53%

$0.11

First Trust Capital Strength ETF

24/03/2023

31/03/2023

1.45%

$0.29

First Trust Consumer Discretionary AlphaDEX Fund

24/03/2023

31/03/2023

0.47%

$0.14

First Trust Consumer Staples AlphaDEX Fund

24/03/2023

31/03/2023

2.01%

$0.19

First Trust Developed Markets Ex-US AlphaDEX Fund

24/03/2023

31/03/2023

2.84%

$0.20

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

2.55%

$0.10

First Trust Dividend Strength ETF

24/03/2023

31/03/2023

1.67%

$0.22

First Trust Dorsey Wright DALI 1 ETF

24/03/2023

31/03/2023

0.38%

$0.06

First Trust Dorsey Wright Dynamic Focus 5 ETF

24/03/2023

31/03/2023

0.00%

$0.15

First Trust Dorsey Wright Focus 5 ETF

24/03/2023

31/03/2023

0.53%

$0.14

First Trust Dorsey Wright International Focus 5 ETF

24/03/2023

31/03/2023

1.75%

$0.03

First Trust Dorsey Wright Momentum & Dividend ETF

24/03/2023

31/03/2023

1.61%

$0.24

First Trust Dorsey Wright Momentum & Low Volatility ETF

24/03/2023

31/03/2023

0.67%

$0.10

First Trust Dorsey Wright Momentum & Value ETF

24/03/2023

31/03/2023

0.63%

$0.10

First Trust Dow 30 Equal Weight ETF

24/03/2023

31/03/2023

1.23%

$0.15

First Trust Dow Jones International Internet ETF

24/03/2023

31/03/2023

1.44%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

24/03/2023

31/03/2023

1.22%

$0.18

First Trust EIP Power Solutions ETF

24/03/2023

31/03/2023

0.00%

$0.11

First Trust Emerging Markets AlphaDEX Fund

24/03/2023

31/03/2023

2.61%

$0.04

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

4.27%

$0.10

First Trust Energy AlphaDEX Fund

24/03/2023

31/03/2023

1.95%

$0.24

First Trust Europe AlphaDEX Fund

24/03/2023

31/03/2023

3.03%

$0.03

First Trust Expanded Technology ETF

24/03/2023

31/03/2023

0.09%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

24/03/2023

31/03/2023

2.12%

$0.21

First Trust Flexible Municipal High Income ETF

24/03/2023

31/03/2023

4.22%

$0.05

First Trust Growth Strength ETF

24/03/2023

31/03/2023

0.00%

$0.06

First Trust Health Care AlphaDEX Fund

24/03/2023

31/03/2023

0.12%

$0.04

First Trust High Income Strategic Focus ETF

24/03/2023

31/03/2023

5.13%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

24/03/2023

31/03/2023

0.00%

$0.15

First Trust Horizon Managed Volatility Domestic ETF

24/03/2023

31/03/2023

1.38%

$0.16

First Trust Horizon Managed Volatility Small/Mid ETF

24/03/2023

31/03/2023

1.96%

$0.08

First Trust Industrials/Producer Durables AlphaDEX Fund

24/03/2023

31/03/2023

0.61%

$0.10

First Trust Indxx Aerospace & Defense ETF

24/03/2023

31/03/2023

0.35%

$0.01

First Trust Indxx Global Natural Resources Income ETF

24/03/2023

31/03/2023

2.43%

$0.16

First Trust Indxx Innovative Transaction & Process ETF

24/03/2023

31/03/2023

1.69%

$0.11

First Trust IndXX NextG ETF

24/03/2023

31/03/2023

1.16%

$0.05

First Trust Institutional Preferred Securities and Income ETF

24/03/2023

31/03/2023

2.03%

$0.09

First Trust International Developed Cap Strength ETF

24/03/2023

31/03/2023

1.90%

$0.05

First Trust International Equity Opportunities ETF

24/03/2023

31/03/2023

0.56%

$0.00

First Trust Japan AlphaDEX Fund

24/03/2023

31/03/2023

2.43%

$0.08

First Trust Large Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.94%

$0.30

First Trust Large Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.18%

$0.25

First Trust Large Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.68%

$0.29

First Trust Latin America AlphaDEX Fund

24/03/2023

31/03/2023

3.61%

$0.04

First Trust Limited Duration Investment Grade Corporate ETF

24/03/2023

31/03/2023

0.77%

$0.07

First Trust Long Duration Opportunities ETF

24/03/2023

31/03/2023

0.72%

$0.06

First Trust Low Duration Opportunities ETF

24/03/2023

31/03/2023

4.10%

$0.14

First Trust Low Duration Strategic Focus ETF

24/03/2023

31/03/2023

4.69%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

24/03/2023

31/03/2023

0.36%

$0.07

First Trust Managed Futures Strategy Fund

24/03/2023

31/03/2023

5.10%

$0.28

First Trust Managed Municipal ETF

24/03/2023

31/03/2023

3.65%

$0.13

First Trust Materials AlphaDEX Fund

24/03/2023

31/03/2023

1.40%

$0.25

First Trust Mid Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.82%

$0.28

First Trust Mid Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.16%

$0.08

First Trust Mid Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.55%

$0.16

First Trust Morningstar Dividend Leaders Index Fund

24/03/2023

31/03/2023

3.74%

$0.31

First Trust Multi Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.09%

$0.20

First Trust Multi Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.58%

$0.27

First Trust Municipal High Income ETF

24/03/2023

31/03/2023

4.36%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

24/03/2023

31/03/2023

2.28%

$0.35

First Trust Nasdaq Bank ETF

24/03/2023

31/03/2023

1.68%

$0.14

First Trust Nasdaq Food & Beverage ETF

24/03/2023

31/03/2023

2.76%

$0.06

First Trust Nasdaq Oil & Gas ETF

24/03/2023

31/03/2023

2.25%

$0.15

First Trust Nasdaq Pharmaceuticals ETF

24/03/2023

31/03/2023

1.19%

$0.10

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/03/2023

31/03/2023

0.69%

$0.22

First Trust NASDAQ-100-Technology Sector Index Fund

24/03/2023

31/03/2023

0.01%

$0.12

First Trust New York High Income Municipal ETF

24/03/2023

31/03/2023

0.63%

$0.07

First Trust North American Energy Infrastructure Fund

24/03/2023

31/03/2023

2.80%

$0.27

First Trust Preferred Securities and Income ETF

24/03/2023

31/03/2023

6.00%

$0.10

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/03/2023

31/03/2023

2.39%

$0.17

First Trust S&P REIT Index Fund

24/03/2023

31/03/2023

2.64%

$0.23

First Trust S-Network Future Vehicles & Technology ETF

24/03/2023

31/03/2023

1.39%

$0.11

First Trust Securitized Plus ETF

24/03/2023

31/03/2023

0.75%

$0.09

First Trust Short Duration Managed Municipal ETF

24/03/2023

31/03/2023

0.53%

$0.04

First Trust Small Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.67%

$0.22

First Trust Small Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.08%

$0.13

First Trust SMID Cap Rising Dividend Achievers ETF

24/03/2023

31/03/2023

1.05%

$0.13

First Trust SMID Capital Strength ETF

24/03/2023

31/03/2023

0.89%

$0.08

First Trust SMID Growth Strength ETF

24/03/2023

31/03/2023

0.00%

$0.10

First Trust Smith Opportunistic Fixed Income ETF

24/03/2023

31/03/2023

4.53%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

24/03/2023

31/03/2023

0.80%

$0.09

First Trust SSI Strategic Convertible Securities ETF

24/03/2023

31/03/2023

0.99%

$0.04

First Trust Switzerland AlphaDEX Fund

24/03/2023

31/03/2023

2.37%

$0.09

First Trust Tactical High Yield ETF

24/03/2023

31/03/2023

6.76%

$0.20

First Trust TCW Emerging Markets Debt ETF

24/03/2023

31/03/2023

0.00%

$0.08

First Trust Technology AlphaDEX Fund

24/03/2023

31/03/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

24/03/2023

31/03/2023

0.46%

$0.04

First Trust United Kingdom AlphaDEX Fund

24/03/2023

31/03/2023

2.72%

$0.11

First Trust US Equity Opportunities ETF

24/03/2023

31/03/2023

0.47%

$0.14

First Trust Utilities AlphaDEX Fund

24/03/2023

31/03/2023

2.18%

$0.14

First Trust Value Line Dividend Index Fund

24/03/2023

31/03/2023

2.29%

$0.21

FISCO Ltd

29/12/2022

31/03/2023

0.00%

JP¥3

Fleetwood Bank Corp

23/03/2023

31/03/2023

2.74%

$0.50

Freedom Day Dividend ETF

29/03/2023

31/03/2023

0.00%

$0.18

FT Energy Income Partners Strategy ETF

24/03/2023

31/03/2023

2.75%

$0.17

Fujimak Corp

29/12/2022

31/03/2023

3.45%

JP¥22

Fulltech Co Ltd

29/12/2022

31/03/2023

2.84%

JP¥18

Fundo Invest Imobiliario Bm Edificio Galeria FII

27/03/2023

31/03/2023

6.34%

R$0.13

Furubayashi Shiko Co Ltd

29/12/2022

31/03/2023

2.13%

JP¥25

G-Factory Co Ltd

29/12/2022

31/03/2023

0.95%

JP¥10

Garden City Co

02/03/2023

31/03/2023

3.10%

$5.00

Garmin Ltd Cedear

14/03/2023

31/03/2023

0.00%

ARS 0.24

Gas Malaysia Bhd

03/03/2023

31/03/2023

4.53%

MYR 0.08

GeoPark Ltd Cedear

21/03/2023

31/03/2023

0.00%

ARS 0.13

Glennon Small Companies Ltd

15/03/2023

31/03/2023

7.69%

A$0.01

Global Indemnity Group LLC

23/03/2023

31/03/2023

5.53%

$0.25

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

27/03/2023

31/03/2023

0.00%

$0.34

Goldman Sachs ActiveBeta International Equity ETF

27/03/2023

31/03/2023

0.00%

$0.20

Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

0.00%

$0.10

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

0.00%

$0.28

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

27/03/2023

31/03/2023

0.55%

$0.18

Goldman Sachs ActiveBeta World Equity ETF

27/03/2023

31/03/2023

1.64%

$0.17

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2023

0.00%

$0.00

Goldman Sachs JUST U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

0.00%

$0.22

Goldman Sachs MarketBeta Emerging Markets Equity ETF

27/03/2023

31/03/2023

0.00%

$0.59

Goldman Sachs MarketBeta International Equity ETF

27/03/2023

31/03/2023

0.00%

$0.24

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

27/03/2023

31/03/2023

0.98%

$0.13

Goldman Sachs MarketBeta US Equity ETF

27/03/2023

31/03/2023

0.00%

$0.21

Gouverneur Bancorp Inc

14/03/2023

31/03/2023

0.94%

$0.10

Grandes Inc

29/12/2022

31/03/2023

3.91%

JP¥14

GraniteShares Nasdaq Select Disruptors ETF

29/03/2023

31/03/2023

0.00%

$0.06

Gray Media Inc Class A

14/03/2023

31/03/2023

4.32%

$0.08

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

02/03/2023

31/03/2023

7.51%

$0.28

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

02/03/2023

31/03/2023

6.74%

$0.30

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

02/03/2023

31/03/2023

7.63%

$0.33

Greenland Resort Co Ltd

29/12/2022

31/03/2023

2.48%

JP¥9

Gtn Ltd

09/03/2023

31/03/2023

137.14%

A$0.01

Handok Clean Tech Co Ltd

28/12/2022

31/03/2023

5.14%

₩250

Harbour-Link Group Bhd

14/03/2023

31/03/2023

6.25%

MYR 0.03

Henry Boot PLC PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

6.94%

£0.03

Highland/iBoxx Senior Loan ETF

15/03/2023

31/03/2023

0.00%

$0.10

Hikari Business Form Co Ltd

29/12/2022

31/03/2023

5.05%

JP¥50

Housei Inc

29/12/2022

31/03/2023

0.83%

JP¥3

Ilshin Spinning Co Ltd

28/12/2022

31/03/2023

3.91%

₩50

Impact Shares NAACP Minority Empowerment ETF

28/03/2023

31/03/2023

0.00%

$0.11

Impact Shares Women’s Empowerment ETF

28/03/2023

31/03/2023

0.00%

$0.08

INFOvine Co Ltd

28/12/2022

31/03/2023

3.00%

₩180

InNature Bhd

17/03/2023

31/03/2023

6.26%

MYR 0.02

Intact Financial Corp

14/03/2023

31/03/2023

8.37%

$0.31

Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-

14/03/2023

31/03/2023

7.77%

$0.33

Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A

14/03/2023

31/03/2023

7.72%

$0.34

Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-

14/03/2023

31/03/2023

4.87%

$0.22

Invesco High Income 2024 Target Term Fund

14/03/2023

31/03/2023

0.00%

$0.03

Iochpe-Maxion SA

05/07/2022

31/03/2023

0.00%

R$0.23

Iochpe-Maxion SA

04/10/2022

31/03/2023

0.00%

R$0.20

Iochpe-Maxion SA

24/03/2023

31/03/2023

0.00%

R$0.30

Isabella Bank Corp

28/03/2023

31/03/2023

3.14%

$0.28

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

22/03/2023

31/03/2023

3.39%

CA$0.05

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

22/03/2023

31/03/2023

2.54%

CA$0.04

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

22/03/2023

31/03/2023

3.44%

CA$0.04

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

22/03/2023

31/03/2023

4.34%

$0.05

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

22/03/2023

31/03/2023

4.12%

CA$0.06

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

22/03/2023

31/03/2023

4.20%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/03/2023

31/03/2023

4.76%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

22/03/2023

31/03/2023

3.64%

CA$0.05

iShares Conservative Strategic Fixed Income ETF

22/03/2023

31/03/2023

3.63%

CA$0.04

iShares Core Canadian Government Bond Index ETF

22/03/2023

31/03/2023

3.10%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

3.25%

CA$0.11

iShares Core Income Balanced ETF Portfolio

22/03/2023

31/03/2023

3.18%

CA$0.13

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

22/03/2023

31/03/2023

2.44%

CA$0.07

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

22/03/2023

31/03/2023

2.27%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.18%

$0.04

iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

0.83%

CA$0.13

iShares Core S&P U.S. Total Market Index ETF USD Share Class

22/03/2023

31/03/2023

1.03%

$0.11

iShares ESG Advanced Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

4.12%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

22/03/2023

31/03/2023

2.35%

CA$0.15

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.40%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

2.84%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

22/03/2023

31/03/2023

2.01%

CA$0.07

iShares ESG Balanced ETF Portfolio

22/03/2023

31/03/2023

3.35%

CA$0.18

iShares ESG Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

2.11%

CA$0.19

iShares ESG Equity ETF Portfolio

22/03/2023

31/03/2023

3.04%

CA$0.14

iShares ESG MSCI Canada Leaders Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.34

iShares ESG MSCI USA Leaders Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.13

iShares Floating Rate Index ETF

22/03/2023

31/03/2023

2.51%

CA$0.08

iShares Global Real Estate Index ETF Common Class

22/03/2023

31/03/2023

2.28%

CA$0.16

iShares High Quality Canadian Bond Index ETF Common Class

22/03/2023

31/03/2023

3.41%

CA$0.04

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

22/03/2023

31/03/2023

4.32%

CA$0.05

iShares MSCI Min Vol Canada Index ETF

22/03/2023

31/03/2023

5.67%

CA$0.30

iShares MSCI Min Vol USA Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

1.22%

CA$0.11

iShares MSCI Min Vol USA Index ETF USD Share Class

22/03/2023

31/03/2023

4.32%

$0.17

iShares MSCI Multifactor Canada Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.22

iShares MSCI Multifactor EAFE Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.07

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

0.00%

CA$0.08

iShares MSCI Multifactor USA Index ETF

22/03/2023

31/03/2023

0.00%

CA$0.11

iShares MSCI USA Momentum Factor Index ETF

22/03/2023

31/03/2023

0.38%

CA$0.08

iShares MSCI USA Quality Factor Index ETF

22/03/2023

31/03/2023

0.62%

CA$0.09

iShares Short Term Strategic Fixed Income ETF

22/03/2023

31/03/2023

4.07%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.83%

$0.05

iShares U.S. Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.76%

CA$0.07

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

22/03/2023

31/03/2023

3.62%

CA$0.09

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

22/03/2023

31/03/2023

2.48%

CA$0.09

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

22/03/2023

31/03/2023

6.15%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.19%

$0.08

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.18%

CA$0.10

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

22/03/2023

31/03/2023

4.31%

CA$0.06

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

22/03/2023

31/03/2023

1.86%

CA$0.09

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

22/03/2023

31/03/2023

4.64%

CA$0.15

iShares US Fundamental Index ETF Common Class

22/03/2023

31/03/2023

4.29%

CA$0.19

Janus Henderson Balanced Fund Class A

31/03/2023

0.00%

$0.31

Japan Power Fastening Co Ltd

29/12/2022

31/03/2023

1.77%

JP¥3

Japan Resistor Mfg Co Ltd

29/12/2022

31/03/2023

1.58%

JP¥30

JET Co Ltd

29/12/2022

31/03/2023

0.00%

JP¥42

John Hancock Corporate Bond ETF

28/03/2023

31/03/2023

1.70%

$0.08

John Hancock International High Dividend ETF

28/03/2023

31/03/2023

2.87%

$0.14

John Hancock Mortgage Backed Securities ETF

28/03/2023

31/03/2023

0.00%

$0.07

John Hancock U.S. High Dividend ETF

28/03/2023

31/03/2023

2.01%

$0.18

Joyce Corp Ltd

13/03/2023

31/03/2023

4.92%

A$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2023

31/03/2023

6.07%

£0.00

Katakura Industries Co Ltd

29/12/2022

31/03/2023

2.51%

JP¥16

Kawan Food Bhd

13/03/2023

31/03/2023

0.00%

MYR 0.04

Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

0.00%

£0.03

Kitoku Shinryo Co Ltd

29/12/2022

31/03/2023

17.49%

JP¥7

Kohoku Kogyo Co Ltd

29/12/2022

31/03/2023

0.57%

JP¥18

Kokuyo Co Ltd

29/12/2022

31/03/2023

3.43%

JP¥7

Kordsa Teknik Tekstil AS

29/03/2023

31/03/2023

0.00%

TRY 0.29

Koyou Rentia Co Ltd

29/12/2022

31/03/2023

0.76%

JP¥11

Krane Shares China Credit Index ETF

29/03/2023

31/03/2023

0.00%

$0.06

Ksign Co Ltd

28/12/2022

31/03/2023

2.46%

₩300

KZ Precision Corp

28/12/2022

31/03/2023

6.67%

₩400

LA Holdings Co Ltd

29/12/2022

31/03/2023

4.20%

JP¥200

LaserBond Ltd

07/03/2023

31/03/2023

3.53%

A$0.01

Lee Swee Kiat Group Bhd

16/03/2023

31/03/2023

5.00%

MYR 0.02

LGMS Bhd

14/03/2023

31/03/2023

2.50%

MYR 0.01

Lilycolor Co Ltd

29/12/2022

31/03/2023

6.04%

JP¥15

Luckland Co Ltd

29/12/2022

31/03/2023

2.01%

JP¥15

M Dias Branco SA Industria e Comercio de Alimentos

20/03/2023

31/03/2023

2.08%

R$0.05

Magnum Bhd

14/03/2023

31/03/2023

7.20%

MYR 0.02

Mairs & Power Minnesota Municipal Bond ETF

23/03/2023

31/03/2023

2.86%

$0.04

Marsden Maritime Holdings Ltd

23/03/2023

31/03/2023

0.00%

NZ$0.06

McElhenny Sheffield Managed Risk ETF

29/03/2023

31/03/2023

1.90%

$0.10

Meritz Financial Group

28/12/2022

31/03/2023

1.26%

₩105

Metropolitan Bank & Trust Co

14/03/2023

31/03/2023

417.19%

$2.20

Mitsubishi Pencil Co Ltd

29/12/2022

31/03/2023

2.04%

JP¥19

Miwon Chemicals Co Ltd

28/12/2022

31/03/2023

5.39%

₩150

Motor Trade Finance Ltd Preferred stock

20/03/2023

31/03/2023

0.08%

NZ$0.02

Namviet Corp

31/10/2022

31/03/2023

2.30%

₫250

NASB Financial Inc

16/03/2023

31/03/2023

3.42%

$0.25

New Peoples Bankshares Inc

14/03/2023

31/03/2023

2.11%

$0.06

NexLiving Communities Inc

06/03/2023

31/03/2023

2.09%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

16/03/2023

31/03/2023

6.01%

$0.98

NIHON ISK Co Ltd

29/12/2022

31/03/2023

1.71%

JP¥30

Nippon Denko Co Ltd

29/12/2022

31/03/2023

2.70%

JP¥9

Nittoseiko Co Ltd

29/12/2022

31/03/2023

3.50%

JP¥8

Nuveen Dividend Growth ETF

29/03/2023

31/03/2023

0.00%

$0.09

Nuveen ESG Dividend ETF

29/03/2023

31/03/2023

0.00%

$0.13

NZX Ltd ADR

03/03/2023

31/03/2023

4.42%

$0.22

Odawara Engineering Co Ltd

29/12/2022

31/03/2023

3.32%

JP¥25

Old Point Financial Corp

07/03/2023

31/03/2023

0.00%

$0.14

Opus Small Cap Value Plus ETF

29/03/2023

31/03/2023

1.07%

$0.09

Organizacion Terpel SA

27/03/2023

31/03/2023

9.25%

COP 919

Origo hf

22/03/2023

31/03/2023

0.00%

ISK 14

Padini Holdings Bhd

14/03/2023

31/03/2023

6.43%

MYR 0.02

Parade Technologies Ltd

09/03/2023

31/03/2023

2.82%

NT$21.79

Paul Mueller Co

27/02/2023

31/03/2023

0.32%

$0.15

Peoples Ltd

14/03/2023

31/03/2023

2.38%

$0.26

Peter Warren Automotive Holdings Ltd

27/02/2023

31/03/2023

7.53%

A$0.11

Petrovietnam Power Nhon Trach 2 JSC

23/03/2023

31/03/2023

6.51%

₫1,000

Pilot Corp

29/12/2022

31/03/2023

2.97%

JP¥50

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

30/03/2023

31/03/2023

4.48%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2023

31/03/2023

3.10%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2023

31/03/2023

6.34%

$0.09

Pinelawn Cemetery

27/02/2023

31/03/2023

8.23%

$21.15

Pioneer Bankshares Inc

15/03/2023

31/03/2023

2.85%

$0.25

Pioneer Municipal High Income Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

16/03/2023

31/03/2023

0.00%

$0.05

Polen Dividend Income ETF

29/03/2023

31/03/2023

0.00%

$0.21

Poppins Corp

29/12/2022

31/03/2023

3.28%

JP¥40

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

14/03/2023

31/03/2023

6.24%

$0.13

Prime Financial Group Ltd

03/03/2023

31/03/2023

8.19%

A$0.01

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

14/03/2023

31/03/2023

6.45%

$0.40

Procure Disaster Recovery Strategy ETF

29/03/2023

31/03/2023

0.96%

$0.01

Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-

16/03/2023

31/03/2023

8.19%

$1.07

Prospect Logistics and Industrial Freehold and Leasehold REIT

21/03/2023

31/03/2023

7.33%

THB 0.21

Protec Co Ltd

28/12/2022

31/03/2023

0.45%

₩500

Qes Group Bhd

09/03/2023

31/03/2023

1.55%

MYR 0.01

QNB Corp

16/03/2023

31/03/2023

3.61%

$0.37

Rights & Issues Investment Trust Ord

02/03/2023

31/03/2023

2.12%

£0.29

Riken Corundum Co Ltd

29/06/2020

31/03/2023

0.00%

JP¥30

Riken Corundum Co Ltd

29/12/2022

31/03/2023

0.00%

JP¥50

RPAR Risk Parity ETF

28/03/2023

31/03/2023

2.09%

$0.08

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

14/03/2023

31/03/2023

0.00%

CA$0.04

S&S Tech Corp

28/12/2022

31/03/2023

0.31%

₩150

Seacoast Banking Corp of Florida

14/03/2023

31/03/2023

2.47%

$0.17

Seyfert Ltd

29/12/2022

31/03/2023

1.13%

JP¥32

Shinhan Seobu T&D REIT

28/12/2022

31/03/2023

6.66%

₩160

Silk Logistics Holdings Ltd

02/03/2023

31/03/2023

0.00%

A$0.05

Siminn hf

29/03/2023

31/03/2023

4.69%

ISK 11

Siminn hf

10/03/2023

31/03/2023

4.69%

ISK 0

Simplify Health Care ETF

27/03/2023

31/03/2023

0.00%

$0.02

Simplify Hedged Equity ETF

27/03/2023

31/03/2023

1.15%

$0.08

Simplify High Yield ETF

27/03/2023

31/03/2023

6.79%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/03/2023

31/03/2023

0.00%

$0.05

Simplify Nasdaq 100 plus convexity ETF

27/03/2023

31/03/2023

0.00%

$0.01

Simplify Nasdaq 100 plus Downside convexity ETF

27/03/2023

31/03/2023

0.00%

$0.00

Simplify Short Term Treasury Futures Strategy ETF

27/03/2023

31/03/2023

2.95%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

27/03/2023

31/03/2023

0.84%

$0.88

Sincere Co Ltd

29/12/2022

31/03/2023

3.68%

JP¥4

Skellerup Holdings Ltd ADR

01/03/2023

31/03/2023

10.98%

$1.07

Soliton Systems KK

29/12/2022

31/03/2023

2.66%

JP¥8

SOLXYZ Co Ltd

29/12/2022

31/03/2023

3.35%

JP¥12

Sound Enhanced Fixed Income ETF

28/03/2023

31/03/2023

0.00%

$0.04

Sparkline Intangible Value ETF

29/03/2023

31/03/2023

0.00%

$0.06

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

21/03/2023

31/03/2023

2.77%

$0.17

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/03/2023

31/03/2023

0.00%

$0.38

Stellar Bancorp Inc

14/03/2023

31/03/2023

1.62%

$0.13

Strive 1000 Dividend Growth ETF

29/03/2023

31/03/2023

1.19%

$0.07

Strive 1000 Growth ETF

29/03/2023

31/03/2023

0.46%

$0.04

Strive 1000 Value ETF

29/03/2023

31/03/2023

2.23%

$0.10

Strive Small-Cap ETF

29/03/2023

31/03/2023

1.35%

$0.06

Strive U.S. Energy ETF

29/03/2023

31/03/2023

2.58%

$0.23

Strive U.S. Semiconductor ETF

29/03/2023

31/03/2023

0.14%

$0.07

Summit Financial Group Inc

14/03/2023

31/03/2023

0.00%

$0.20

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

28/02/2023

31/03/2023

7.07%

$0.28

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

28/02/2023

31/03/2023

8.96%

$0.11

Sun Residential REIT Unit

09/03/2023

31/03/2023

0.00%

$0.00

Sunwah Kingsway Capital Holdings Ltd

13/03/2023

31/03/2023

8.27%

HK$0.01

Synclayer Inc

29/12/2022

31/03/2023

4.01%

JP¥11

T. Rowe Price Dividend Growth ETF

28/03/2023

31/03/2023

0.00%

$0.10

T. Rowe Price Equity Income ETF

28/03/2023

31/03/2023

0.00%

$0.20

Tailim Packaging Co Ltd

28/12/2022

31/03/2023

0.00%

₩50

Takahashi Curtain Wall Corp

29/12/2022

31/03/2023

3.58%

JP¥10

Taliworks Corp Bhd

02/03/2023

31/03/2023

2.70%

MYR 0.02

Tander Inversiones Socimi SA

29/03/2023

31/03/2023

1.82%

€0.05

Tapestry Inc ADR

09/03/2023

31/03/2023

0.79%

R$1.55

Tay Ninh Rubber JSC

16/12/2022

31/03/2023

4.40%

₫1,000

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

27/02/2023

31/03/2023

7.08%

$0.38

Telekom Malaysia Bhd

15/03/2023

31/03/2023

5.10%

MYR 0.08

TES Co Ltd

28/12/2022

31/03/2023

0.48%

₩500

The Travelers Companies Inc cedear

09/03/2023

31/03/2023

0.00%

ARS 0.16

Thorney Opportunities Limited

14/03/2023

31/03/2023

5.00%

A$0.01

Titon Holdings PLC

09/02/2023

31/03/2023

0.00%

£0.01

Tokyo Ohka Kogyo Co Ltd

29/12/2022

31/03/2023

0.69%

JP¥27

Tokyotokeiba Co Ltd

29/12/2022

31/03/2023

3.08%

JP¥45

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

14/03/2023

31/03/2023

0.00%

CA$0.20

Touchstone Dividend Select ETF

29/03/2023

31/03/2023

1.82%

$0.13

Touchstone Strategic Income ETF

29/03/2023

31/03/2023

5.16%

$0.10

Touchstone Ultra Short Income ETF

29/03/2023

31/03/2023

4.38%

$0.12

TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-

28/02/2023

31/03/2023

9.17%

$0.43

TrueShares Eagle Global Renewable Energy Income ETF

29/03/2023

31/03/2023

1.99%

$0.14

Tsukada Global Holdings Inc

29/12/2022

31/03/2023

2.19%

JP¥5

UIL ZDP 2024

02/03/2023

31/03/2023

0.00%

£0.02

UIL ZDP 2026

02/03/2023

31/03/2023

5.41%

£0.02

UMS-Neiken Group Bhd

16/03/2023

31/03/2023

3.23%

MYR 0.03

Union Pacific Corp Cedear

27/02/2023

31/03/2023

0.00%

ARS 0.07

Union Tool Co

29/12/2022

31/03/2023

0.59%

JP¥42

Unisol Holdings Corp

29/12/2022

31/03/2023

4.93%

JP¥103

UPAR Ultra Risk Parity ETF

28/03/2023

31/03/2023

2.68%

$0.06

USCF Dividend Income ETF

28/03/2023

31/03/2023

1.72%

$0.11

WBI BullBear Quality 3000 ETF

29/03/2023

31/03/2023

0.00%

$0.08

WBI BullBear Value 3000 ETF

29/03/2023

31/03/2023

0.93%

$0.11

WBI BullBear Yield 3000 ETF

29/03/2023

31/03/2023

0.00%

$0.02

WBI Power Factor High Dividend ETF

29/03/2023

31/03/2023

0.00%

$0.33

Westwood Real Estate Income Fund Class C

30/03/2023

31/03/2023

0.00%

$0.25

Williams Companies Inc BRDR

10/03/2023

31/03/2023

2.13%

R$2.28

Wills Inc

29/12/2022

31/03/2023

2.05%

JP¥7

WISE iTech Co Ltd

28/12/2022

31/03/2023

4.09%

₩150

Yamada Servicer Synthetic Office

29/12/2022

31/03/2023

1.04%

JP¥10

Yenher Holdings Bhd

14/03/2023

31/03/2023

3.82%

MYR 0.02

YOU INVEST FLEXIBLE active A

30/03/2023

31/03/2023

2.91%

€1.40

YOU INVEST FLEXIBLE progressive A

30/03/2023

31/03/2023

3.76%

€1.50

YOU INVEST GREEN advanced A

30/03/2023

31/03/2023

2.76%

€1.50

YOU INVEST GREEN solid A

30/03/2023

31/03/2023

2.16%

€1.00

Zenobe Gramme Cert

29/03/2023

31/03/2023

8.88%

€16.50

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All 1,275 dividends with pay date on 31 March 2023

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