Dividend Calendar 31 March 2023

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On 31 March 2023 1,221 securities pay a dividend.

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All 1,221 dividends with pay date on 31 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2023	31/03/2023	3.81%	$1.15
Ares Capital Corp	14/03/2023	31/03/2023	10.61%	$0.48
The Kraft Heinz Co	09/03/2023	31/03/2023	6.94%	$0.40
Imperial Brands PLC	16/02/2023	31/03/2023	5.20%	£0.49
BP PLC	16/02/2023	31/03/2023	4.30%	£0.06
Broadcom Inc	21/03/2023	31/03/2023	0.73%	$0.46
LTC Properties Inc	22/03/2023	31/03/2023	5.71%	$0.19
Union Pacific Corp	27/02/2023	31/03/2023	2.25%	$1.30
Gladstone Commercial Corp	16/03/2023	31/03/2023	9.84%	$0.10
Bank of America Corp	02/03/2023	31/03/2023	2.25%	$0.22
Gladstone Capital Corp	16/03/2023	31/03/2023	10.21%	$0.15
Capital Southwest Corp	14/03/2023	31/03/2023	16.83%	$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	2.58%	$1.22
Canadian National Railway Co	09/03/2023	31/03/2023	2.42%	CA$0.79
Prologis Inc	16/03/2023	31/03/2023	3.16%	$0.87
Oxford Lane Capital Corporation	16/03/2023	31/03/2023	24.62%	$0.38
Simon Property Group Inc	09/03/2023	31/03/2023	4.64%	$1.80
Pembina Pipeline Corp	14/03/2023	31/03/2023	4.76%	CA$0.65
Crown Castle Inc	14/03/2023	31/03/2023	4.93%	$1.57
Sixth Street Specialty Lending Inc	14/03/2023	31/03/2023	10.19%	$0.46
The Western Union Co	16/03/2023	31/03/2023	10.59%	$0.24
Brookfield Asset Management Ltd	27/02/2023	31/03/2023	4.61%	$0.32
BlackRock TCP Capital Corp	16/03/2023	31/03/2023	17.71%	$0.32
A P Moller Maersk AS Class B	29/03/2023	31/03/2023	3.03%	DKK 4,300.00
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc	16/03/2023	31/03/2023	6.43%	$0.45
Frontline PLC	15/03/2023	31/03/2023	5.13%	$0.77
TransAlta Renewables Inc	14/03/2023	31/03/2023	0.00%	CA$0.08
Barclays PLC	23/02/2023	31/03/2023	2.00%	£0.05
Nasdaq Inc	16/03/2023	31/03/2023	1.39%	$0.20
Oxford Square Capital Corp BDC	16/03/2023	31/03/2023	22.46%	$0.04
Brookfield Corp	27/02/2023	31/03/2023	0.68%	$0.05
Banco de Sabadell SA	29/03/2023	31/03/2023	8.57%	€0.02
Extra Space Storage Inc	14/03/2023	31/03/2023	4.67%	$1.62
Aberdeen India Fund, Inc	17/02/2023	31/03/2023	18.26%	$0.43
Oaktree Specialty Lending Corp BDC	14/03/2023	31/03/2023	13.37%	$0.55
Diversified Royalty Corp	14/03/2023	31/03/2023	6.71%	CA$0.02
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged	16/03/2023	31/03/2023	6.59%	€0.33
Gladstone Land Corp	16/03/2023	31/03/2023	5.39%	$0.05
Devon Energy Corp	14/03/2023	31/03/2023	2.01%	$0.89
A P Moller Maersk AS Class A	29/03/2023	31/03/2023	3.07%	DKK 4,300.00
Brookfield Renewable Corp	27/02/2023	31/03/2023	3.73%	$0.34
TriplePoint Venture Growth Corp BDC	14/03/2023	31/03/2023	17.97%	$0.40
Reaves Utility Income Trust	16/03/2023	31/03/2023	5.78%	$0.19
Becton Dickinson & Co	09/03/2023	31/03/2023	2.76%	$0.91
Vistra Corp	21/03/2023	31/03/2023	0.60%	$0.20
Eversource Energy	01/03/2023	31/03/2023	4.56%	$0.68
New Mountain Finance Corp	16/03/2023	31/03/2023	16.02%	$0.32
Universal Health Realty Income Trust	17/03/2023	31/03/2023	7.00%	$0.72
Guggenheim Strategic Opportunities Fund	14/03/2023	31/03/2023	19.00%	$0.18
Simplify Volatility Premium ETF	27/03/2023	31/03/2023	21.33%	$0.32
Brookfield Infrastructure Corp	27/02/2023	31/03/2023	4.39%	$0.38
Intercontinental Exchange Inc	16/03/2023	31/03/2023	1.32%	$0.42
Brookfield Renewable Partners LP	27/02/2023	31/03/2023	4.53%	CA$0.46
BP PLC ADR	16/02/2023	31/03/2023	4.53%	$0.40
The Renewables Infrastructure Group Limited	09/02/2023	31/03/2023	11.15%	£0.02
CION Investment Corp	23/03/2023	31/03/2023	17.34%	$0.34
BlackRock Capital Allocation Term Trust	14/03/2023	31/03/2023	20.78%	$0.13
Eagle Point Credit Co LLC	10/03/2023	31/03/2023	18.85%	$0.14
Marriott International Inc Class A	23/02/2023	31/03/2023	0.80%	$0.40
Brookfield Infrastructure Partners LP	27/02/2023	31/03/2023	5.05%	$0.38
Service Corp International	14/03/2023	31/03/2023	1.74%	$0.27
Trane Technologies PLC Class A	02/03/2023	31/03/2023	0.92%	$0.75
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/03/2023	31/03/2023	4.07%	€0.03
Global Payments Inc	16/03/2023	31/03/2023	1.53%	$0.25
BlackRock Science and Technology Trust	14/03/2023	31/03/2023	7.58%	$0.25
abrdn Global Premier Property	23/03/2023	31/03/2023	12.02%	$0.12
Garmin Ltd	14/03/2023	31/03/2023	1.63%	$0.73
Redwood Trust Inc	23/03/2023	31/03/2023	12.14%	$0.23
AMETEK Inc	09/03/2023	31/03/2023	0.59%	$0.25
Cohen & Steers Infrastructure Fund	14/03/2023	31/03/2023	7.40%	$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2023	31/03/2023	6.02%	$0.12
Ares Management Corp - Class A	16/03/2023	31/03/2023	5.65%	$0.77
NXG NextGen Infrastructure Income Fund	14/03/2023	31/03/2023	12.05%	$0.27
Rayonier Inc	16/03/2023	31/03/2023	4.91%	$0.29
Aedas Homes SA	29/03/2023	31/03/2023	19.11%	€1.00
Anglogold Ashanti PLC	15/03/2023	31/03/2023	3.26%	$3.22
Atco Ltd - Class I	01/03/2023	31/03/2023	2.90%	CA$0.48
Cibus Nordic Real Estate AB	23/03/2023	31/03/2023	6.95%	€0.09
PepsiCo Inc Cedear	02/03/2023	31/03/2023	0.00%	ARS 0.19
Canon Inc	29/12/2022	31/03/2023	3.98%	JP¥60
M&T Bank Corp	03/03/2023	31/03/2023	2.86%	$1.30
Carlyle Credit Income Fund	20/03/2023	31/03/2023	22.02%	$0.07
Cornerstone Strategic Investment Fund, Inc.	14/03/2023	31/03/2023	20.89%	$0.12
The Travelers Companies Inc	09/03/2023	31/03/2023	1.55%	$0.93
Ross Stores Inc	13/03/2023	31/03/2023	0.82%	$0.34
CTO Realty Growth Inc- New	08/03/2023	31/03/2023	7.77%	$0.38
Parex Resources Inc	14/03/2023	31/03/2023	5.82%	CA$0.38
Eagle Point Income Co Inc	10/03/2023	31/03/2023	13.71%	$0.16
CBRE Global Real Estate Income Fund	17/03/2023	31/03/2023	15.58%	$0.06
Teck Resources Ltd Class B	14/03/2023	31/03/2023	0.64%	CA$0.63
BCP Investment Corp	17/03/2023	31/03/2023	13.55%	$0.68
TwentyFour Select Monthly Income Ord	16/03/2023	31/03/2023	7.11%	£0.01
NextEnergy Solar Ord	16/02/2023	31/03/2023	23.22%	£0.02
Universal Display Corp	16/03/2023	31/03/2023	2.11%	$0.35
American International Group Inc	16/03/2023	31/03/2023	2.60%	$0.32
Fidelity National Financial Inc	16/03/2023	31/03/2023	4.51%	$0.43
Hilton Worldwide Holdings Inc	27/02/2023	31/03/2023	0.19%	$0.15
Cohen & Steers Quality Income Realty Fund	14/03/2023	31/03/2023	8.39%	$0.08
Dick's Sporting Goods Inc	16/03/2023	31/03/2023	2.39%	$1.00
Federal Agricultural Mortgage Corp Class C	15/03/2023	31/03/2023	4.11%	$1.10
FS Credit Opportunities Corp	23/03/2023	31/03/2023	13.80%	$0.05
BlackRock Enhanced Equity Dividend Fund	14/03/2023	31/03/2023	8.78%	$0.06
BP PLC Shs. German Cert.	16/02/2023	31/03/2023	0.00%	€0.06
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2023	31/03/2023	7.30%	$0.10
PotlatchDeltic Corp	02/03/2023	31/03/2023	4.36%	$0.45
BlackRock Health Sciences Trust	14/03/2023	31/03/2023	8.01%	$0.21
Chugai Pharmaceutical Co Ltd	29/12/2022	31/03/2023	3.69%	JP¥40
Leidos Holdings Inc	14/03/2023	31/03/2023	1.15%	$0.36
Scorpio Tankers Inc	06/03/2023	31/03/2023	2.42%	$0.20
HICL Infrastructure PLC Ord	02/03/2023	31/03/2023	6.85%	£0.02
Meren Energy Inc	10/03/2023	31/03/2023	8.60%	$0.03
OFS Capital Corp	23/03/2023	31/03/2023	17.62%	$0.33
Cenovus Energy Inc	14/03/2023	31/03/2023	2.46%	CA$0.11
Social Housing REIT PLC	16/03/2023	31/03/2023	7.53%	£0.01
abrdn World Healthcare Fund	17/03/2023	31/03/2023	11.42%	$0.12
Cohen & Steers REIT & Preferred Income Fund	14/03/2023	31/03/2023	7.82%	$0.14
abrdn Global Infrastructure Income Fund	23/03/2023	31/03/2023	12.31%	$0.12
The Marzetti Co	08/03/2023	31/03/2023	2.89%	$0.85
Paramount Resources Ltd Class A	14/03/2023	31/03/2023	2.17%	CA$0.13
abrdn Total Dynamic Dividend Fund	23/03/2023	31/03/2023	13.66%	$0.06
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/03/2023	31/03/2023	6.53%	$0.32
Simplify Bitcoin Strategy PLUS Income ETF	27/03/2023	31/03/2023	11.46%	$0.15
Amplify CWP International Enhanced Dividend Income ETF	29/03/2023	31/03/2023	5.23%	$0.13
Boston Pizza Royalties Income Fund	20/03/2023	31/03/2023	5.66%	CA$0.10
Lamar Advertising Co Class A	16/03/2023	31/03/2023	4.99%	$1.25
Sun Life Financial Inc	28/02/2023	31/03/2023	4.34%	CA$0.72
Verisk Analytics Inc	14/03/2023	31/03/2023	1.24%	$0.34
Monroe Capital Corp BDC	14/03/2023	31/03/2023	7.38%	$0.25
BlackRock Health Sciences Term Trust	14/03/2023	31/03/2023	9.19%	$0.15
Cornerstone Total Return Fund Inc	14/03/2023	31/03/2023	20.06%	$0.12
Angel Oak Mortgage REIT Inc	21/03/2023	31/03/2023	14.88%	$0.32
Fresh Del Monte Produce Inc	07/03/2023	31/03/2023	3.34%	$0.15
abrdn Asia-Pacific Income Fund Inc	23/03/2023	31/03/2023	13.23%	$0.17
Lundin Gold Inc	10/03/2023	31/03/2023	7.96%	$0.10
abrdn Healthcare Investors	24/02/2023	31/03/2023	12.76%	$0.42
SDCL Efficiency Income Trust plc.	09/03/2023	31/03/2023	15.29%	£0.02
Invesco Senior Income Trust	14/03/2023	31/03/2023	14.57%	$0.04
BlackRock ESG Capital Allocation Term Trust	14/03/2023	31/03/2023	22.12%	$0.13
PIMCO US Dollar Short Maturity UCITS ETF	16/03/2023	31/03/2023	3.81%	$0.34
Principal Financial Group Inc	14/03/2023	31/03/2023	3.59%	$0.64
Amplify CWP Enhanced Dividend Income ETF	29/03/2023	31/03/2023	4.80%	$0.14
Cohen & Steers Total Return Realty	14/03/2023	31/03/2023	8.33%	$0.08
InPlay Oil Corp	14/03/2023	31/03/2023	6.31%	CA$0.09
AltaGas Ltd	15/03/2023	31/03/2023	2.77%	CA$0.28
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/03/2023	31/03/2023	2.65%	€0.15
Sumitomo Forestry Co Ltd	29/12/2022	31/03/2023	3.82%	JP¥22
abrdn Healthcare Opportunities Fund	17/03/2023	31/03/2023	12.13%	$0.11
HCA Healthcare Inc	16/03/2023	31/03/2023	0.64%	$0.60
Spirit Airlines Inc	24/03/2023	31/03/2023	0.00%	$0.10
Great Elm Capital Corp	14/03/2023	31/03/2023	23.58%	$0.35
Keyera Corp	21/03/2023	31/03/2023	4.25%	CA$0.16
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2023	31/03/2023	6.85%	€0.04
American Homes 4 Rent Class A	14/03/2023	31/03/2023	4.50%	$0.22
Public Service Enterprise Group Inc	09/03/2023	31/03/2023	3.26%	$0.57
Tourmaline Oil Corp	14/03/2023	31/03/2023	4.82%	CA$0.25
abrdn Global Income Fund Inc.	23/03/2023	31/03/2023	27.63%	$0.07
Martin Marietta Materials Inc	03/03/2023	31/03/2023	0.55%	$0.66
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2023	31/03/2023	7.90%	$0.04
NXG Cushing Midstream Energy Fund	14/03/2023	31/03/2023	11.95%	$0.45
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc	16/03/2023	31/03/2023	6.53%	£0.04
Eaton Vance Enhanced Equity Income Fund II	21/03/2023	31/03/2023	8.58%	$0.12
abrdn Income Credit Strategies Fund	23/03/2023	31/03/2023	17.51%	$0.10
Huntsman Corp	14/03/2023	31/03/2023	2.56%	$0.24
Mueller Industries Inc	16/03/2023	31/03/2023	1.24%	$0.30
City of London Investment Group PLC	02/03/2023	31/03/2023	8.09%	£0.11
Cohen & Steers Closed-End Opportunity Fund	14/03/2023	31/03/2023	7.68%	$0.09
Kirin Holdings Co Ltd	29/12/2022	31/03/2023	2.92%	JP¥37
Maxar Technologies Inc	14/03/2023	31/03/2023	0.00%	$0.01
AAON Inc	10/03/2023	31/03/2023	0.43%	$0.12
Telstra Group Ltd	01/03/2023	31/03/2023	3.97%	A$0.09
Great-West Lifeco Inc	02/03/2023	31/03/2023	4.02%	CA$0.52
RiverNorth Opportunities	14/03/2023	31/03/2023	13.66%	$0.12
Advent Convertible & Income Fund	14/03/2023	31/03/2023	11.58%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2023	31/03/2023	7.52%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2023	31/03/2023	7.38%	$0.14
GeoPark Ltd	21/03/2023	31/03/2023	1.28%	$0.13
BlackRock Science and Technology Term Trust	14/03/2023	31/03/2023	8.32%	$0.16
Fortitude Gold Corp	17/03/2023	31/03/2023	2.46%	$0.04
Global Water Resources Inc	16/03/2023	31/03/2023	3.90%	$0.02
SpartanNash Co	16/03/2023	31/03/2023	0.00%	$0.22
Fortress Biotech Inc	14/03/2023	31/03/2023	0.00%	$0.20
BlackRock Corporate High Yield Fund, Inc	14/03/2023	31/03/2023	10.90%	$0.08
Louisiana-Pacific Corp	09/03/2023	31/03/2023	1.63%	$0.24
Wingstop Inc	09/03/2023	31/03/2023	0.72%	$0.19
BlackRock Income Trust	14/03/2023	31/03/2023	9.87%	$0.09
KKR Income Opportunities Fund	09/03/2023	31/03/2023	13.34%	$0.12
Saba Capital Income & Opportunities Fund	08/03/2023	31/03/2023	15.00%	$0.09
Allegion PLC	14/03/2023	31/03/2023	1.54%	$0.45
abrdn Life Sciences Investors	24/02/2023	31/03/2023	12.65%	$0.33
Silgan Holdings Inc	16/03/2023	31/03/2023	2.05%	$0.18
Vitesse Energy Inc	14/03/2023	31/03/2023	9.54%	$0.50
Dine Brands Global Inc	17/03/2023	31/03/2023	2.94%	$0.51
Gjensidige Forsikring ASA	24/03/2023	31/03/2023	5.75%	NOK 8.25
Outfront Media Inc	02/03/2023	31/03/2023	4.12%	$0.30
Amplify CEF High Income ETF	29/03/2023	31/03/2023	12.69%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	17/03/2023	31/03/2023	11.02%	$0.11
Neuberger Berman Real Est Securities Inc	14/03/2023	31/03/2023	11.52%	$0.03
Ameren Corp	14/03/2023	31/03/2023	2.68%	$0.63
DoubleLine Income Solutions Fund	15/03/2023	31/03/2023	11.96%	$0.11
Fortive Corp	23/02/2023	31/03/2023	0.41%	$0.05
Interparfums Inc	14/03/2023	31/03/2023	3.66%	$0.63
Belimo Holding AG	29/03/2023	31/03/2023	1.48%	CHF 8.50
Sitio Royalties Corp - Class A	16/03/2023	31/03/2023	0.00%	$0.60
BlackRock Multi-Sector Income Trust	14/03/2023	31/03/2023	11.63%	$0.12
BlackRock Resources & Commodities Strategy Trust	14/03/2023	31/03/2023	6.70%	$0.05
Evolution Petroleum Corp	14/03/2023	31/03/2023	10.81%	$0.12
ArrowMark Financial Corp	23/03/2023	31/03/2023	3.08%	$0.39
Neuberger High Yield Strategies	14/03/2023	31/03/2023	16.76%	$0.09
Birchcliff Energy Ltd	14/03/2023	31/03/2023	1.98%	CA$0.20
Ovintiv Inc	14/03/2023	31/03/2023	2.14%	$0.25
VAALCO Energy Inc	23/03/2023	31/03/2023	4.31%	$0.06
Alpine Income Property Trust Inc	08/03/2023	31/03/2023	6.17%	$0.28
JPMorgan European Growth & Income PLC	23/02/2023	31/03/2023	3.88%	£0.01
Corebridge Financial Inc	16/03/2023	31/03/2023	4.13%	$0.23
Orion Oyj Class B	23/03/2023	31/03/2023	2.59%	€1.60
Pollen Street Group	02/03/2023	31/03/2023	7.41%	£0.16
Telephone and Data Systems Inc	14/03/2023	31/03/2023	0.35%	$0.19
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2023	31/03/2023	8.43%	$0.09
Former BL Stores Inc	16/03/2023	31/03/2023	0.00%	$0.30
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/03/2023	31/03/2023	7.29%	$0.13
Hydro One Ltd	14/03/2023	31/03/2023	2.38%	CA$0.28
John Hancock Preferred Income Fund III	10/03/2023	31/03/2023	9.19%	$0.11
KraneShares KWEB Covered Call Strategy ETF	29/03/2023	31/03/2023	23.68%	$1.10
RiverNorth/DoubleLine Strategic Opportunity Fund	14/03/2023	31/03/2023	14.11%	$0.10
Gear Energy Ltd	14/03/2023	31/03/2023	0.00%	CA$0.01
Special Opportunities Fund	21/03/2023	31/03/2023	9.48%	$0.09
BlackRock Enhanced International Dividend Trust	14/03/2023	31/03/2023	8.98%	$0.03
BlackRock Floating Rate Income Trust Fund	14/03/2023	31/03/2023	13.04%	$0.11
BlackRock Taxable Municipal Bond Trust	14/03/2023	31/03/2023	7.32%	$0.10
Herzfeld Credit Income Fund, Inc.	14/02/2023	31/03/2023	2.88%	$0.17
BlackRock Enhanced Global Dividend Trust	14/03/2023	31/03/2023	8.64%	$0.06
NexPoint Real Estate Finance Inc	14/03/2023	31/03/2023	14.50%	$0.69
BlackRock Technology and Private Equity Term Trust	14/03/2023	31/03/2023	8.71%	$0.07
Bridgemarq Real Estate Services Inc	27/02/2023	31/03/2023	9.89%	CA$0.11
Canadian Net REIT	14/03/2023	31/03/2023	5.59%	CA$0.03
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2023	31/03/2023	7.76%	$0.15
NorthWestern Energy Group Inc	14/03/2023	31/03/2023	3.81%	$0.64
abrdn Australia Equity Fund Inc	17/02/2023	31/03/2023	11.66%	$0.39
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2023	31/03/2023	8.73%	$0.10
abrdn Global Dynamic Dividend Fund	23/03/2023	31/03/2023	13.94%	$0.07
CBL & Associates Properties Inc New	14/03/2023	31/03/2023	1.64%	$0.38
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/03/2023	31/03/2023	8.61%	$0.06
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/03/2023	31/03/2023	8.40%	$0.51
Highland Global Allocation Fund	23/03/2023	31/03/2023	12.48%	$0.08
Templeton Emerging Markets Income Fund	16/03/2023	31/03/2023	8.91%	$0.05
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2023	31/03/2023	0.00%	CA$0.03
IGO Ltd	16/03/2023	31/03/2023	0.00%	A$0.14
John Hancock Preferred Income Fund	10/03/2023	31/03/2023	9.37%	$0.12
MCAN Financial Group	14/03/2023	31/03/2023	7.28%	CA$0.36
BlackRock Core Bond Trust	14/03/2023	31/03/2023	9.69%	$0.07
NexPoint Residential Trust Inc	14/03/2023	31/03/2023	8.43%	$0.42
BlackRock Debt Strategies Fund Inc	14/03/2023	31/03/2023	12.11%	$0.09
BlackRock Energy & Resources Trust	14/03/2023	31/03/2023	7.29%	$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2023	31/03/2023	6.75%	$0.05
AGC Inc	29/12/2022	31/03/2023	3.60%	JP¥105
Cohen & Steers Real Estate Opportunities and Income Fund	14/03/2023	31/03/2023	8.64%	$0.10
Information Services Group Inc	17/03/2023	31/03/2023	4.57%	$0.04
John Hancock Premium Dividend Fund	10/03/2023	31/03/2023	7.39%	$0.10
Barclays PLC ADR	23/02/2023	31/03/2023	2.00%	$0.24
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2023	31/03/2023	6.28%	$0.13
PIMCO GIS Income Fund E Class USD Income	30/03/2023	31/03/2023	6.21%	$0.05
Eaton Vance Enhanced Equity Income Fund	21/03/2023	31/03/2023	8.25%	$0.11
Gray Media Inc	14/03/2023	31/03/2023	6.07%	$0.08
Hargreaves Lansdown PLC	02/03/2023	31/03/2023	0.00%	£0.13
SonicShares Global Shipping ETF	28/03/2023	31/03/2023	0.00%	$0.34
Weyco Group Inc	16/03/2023	31/03/2023	9.82%	$0.24
GATX Corp	02/03/2023	31/03/2023	1.38%	$0.55
Methanex Corp	16/03/2023	31/03/2023	1.24%	$0.18
NYLI CBRE Global Infrastructure Megatrends Term	23/03/2023	31/03/2023	9.83%	$0.11
PGIM Global High Yield Fund, Inc.	16/03/2023	31/03/2023	10.72%	$0.11
SIR Royalty Income Fund	23/03/2023	31/03/2023	8.01%	CA$0.10
Teck Resources Ltd - Class A (New)	14/03/2023	31/03/2023	0.64%	CA$0.63
PIMCO Sterling Short Maturity UCITS ETF	16/03/2023	31/03/2023	3.68%	£0.22
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25	10/03/2023	31/03/2023	9.23%	$0.14
Empresas Lipigas SA	27/03/2023	31/03/2023	4.85%	CLP 45
High Income Securities Fund	21/03/2023	31/03/2023	12.61%	$0.06
Hillenbrand Inc	16/03/2023	31/03/2023	2.90%	$0.22
Installed Building Products Inc	14/03/2023	31/03/2023	1.32%	$1.23
NOV Inc	16/03/2023	31/03/2023	1.85%	$0.05
Range Resources Corp	14/03/2023	31/03/2023	0.96%	$0.08
Stoneweg Europe Stapled Trust Unit	03/03/2023	31/03/2023	0.00%	€0.09
Suncorp Group Ltd	14/02/2023	31/03/2023	4.08%	A$0.39
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2023	31/03/2023	7.25%	$0.14
EnerSys	16/03/2023	31/03/2023	0.59%	$0.18
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	16/03/2023	31/03/2023	7.61%	$0.13
Maple Leaf Foods Inc	23/03/2023	31/03/2023	2.75%	CA$0.19
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2023	31/03/2023	6.55%	€0.05
RenaissanceRe Holdings Ltd	14/03/2023	31/03/2023	0.54%	$0.38
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	11.35%	$0.05
Douglas Elliman Inc	22/03/2023	31/03/2023	0.00%	$0.05
Intact Financial Corp	14/03/2023	31/03/2023	2.40%	CA$1.10
Meritage Homes Corp	14/03/2023	31/03/2023	2.89%	$0.27
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2023	31/03/2023	13.44%	$0.11
Blackstone Long-Short Credit Income	23/03/2023	31/03/2023	8.86%	$0.10
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/03/2023	31/03/2023	6.64%	$0.14
Gateley (Holdings) PLC	23/02/2023	31/03/2023	13.88%	£0.03
Impala Platinum Holdings Ltd ADR	23/03/2023	31/03/2023	2.15%	$0.23
Neuberger Next Generation Connectivity Fund Inc	14/03/2023	31/03/2023	10.54%	$0.10
Topaz Energy Corp	14/03/2023	31/03/2023	4.60%	CA$0.30
Banco do Brasil SA BB Brasil	14/03/2023	31/03/2023	3.62%	R$0.18
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	8.39%	$0.08
GrafTech International Ltd	27/02/2023	31/03/2023	0.00%	$0.01
RiverNorth Capital and Income Fund	14/03/2023	31/03/2023	11.23%	$0.14
Temple Bar Investment Trust PLC	02/03/2023	31/03/2023	4.08%	£0.03
XAI Madison Equity Premium Income Fund	15/03/2023	31/03/2023	12.31%	$0.18
Altius Minerals Corp	16/03/2023	31/03/2023	0.79%	CA$0.08
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2023	31/03/2023	8.72%	$0.61
Empire State Realty Trust Inc Class A	14/03/2023	31/03/2023	2.69%	$0.04
iShares S&P/TSX Composite High Dividend Index ETF	22/03/2023	31/03/2023	3.72%	CA$0.10
John Hancock Financial Opportunities Fund	10/03/2023	31/03/2023	6.88%	$0.65
Rithm Property Trust Inc	16/03/2023	31/03/2023	10.09%	$0.25
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/03/2023	31/03/2023	7.88%	$0.38
BlackRock Credit Allocation Income Trust	14/03/2023	31/03/2023	9.69%	$0.08
Citycon Oyj	23/03/2023	31/03/2023	23.19%	€0.13
DoubleLine Yield Opportunities Fund	15/03/2023	31/03/2023	9.91%	$0.12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2023	31/03/2023	8.67%	$0.06
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2023	31/03/2023	8.33%	$0.06
PGIM High Yield Bond Fund, Inc.	16/03/2023	31/03/2023	9.57%	$0.11
WESCO International Inc	14/03/2023	31/03/2023	0.67%	$0.38
Clough Global Dividend and Income Fund	16/03/2023	31/03/2023	11.10%	$0.06
Clough Global Equity Fund	16/03/2023	31/03/2023	11.13%	$0.06
Entravision Communications Corp Class A	15/03/2023	31/03/2023	6.23%	$0.05
Franklin Universal Trust	16/03/2023	31/03/2023	6.17%	$0.04
Global Self Storage Inc	14/03/2023	31/03/2023	5.50%	$0.07
Invesco High Income Trust II	14/03/2023	31/03/2023	10.59%	$0.10
iShares Canadian Select Dividend Index ETF	22/03/2023	31/03/2023	3.13%	CA$0.10
iShares Core Equity ETF Portfolio	22/03/2023	31/03/2023	2.36%	CA$0.09
Magellan Aerospace Corp	16/03/2023	31/03/2023	0.86%	CA$0.03
Presidio Property Trust Inc Class A	29/03/2023	31/03/2023	0.00%	$0.02
Alliance Witan PLC	09/03/2023	31/03/2023	2.32%	£0.06
eXp World Holdings Inc	10/03/2023	31/03/2023	3.38%	$0.05
Federal Signal Corp	16/03/2023	31/03/2023	0.53%	$0.09
Olympia Financial Group Inc	21/03/2023	31/03/2023	5.89%	CA$0.45
Principal Real Estate Income Fund	16/03/2023	31/03/2023	12.38%	$0.11
BGC Group Inc Class A	16/03/2023	31/03/2023	0.73%	$0.01
BlackRock Limited Duration Income	14/03/2023	31/03/2023	10.65%	$0.10
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	9.37%	$0.06
Simplify Enhanced Income ETF	27/03/2023	31/03/2023	8.40%	$0.20
Data3 Ltd	16/03/2023	31/03/2023	4.55%	A$0.10
Eaton Vance Floating-Rate Income Trust	21/03/2023	31/03/2023	7.72%	$0.11
Eaton Vance Senior Floating-Rate Trust	21/03/2023	31/03/2023	7.76%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/03/2023	31/03/2023	8.45%	$0.09
Fair Oaks Income Limited 2021	02/03/2023	31/03/2023	18.43%	$0.02
Franklin Limited Duration Income Trust	16/03/2023	31/03/2023	12.47%	$0.06
IDP Education Ltd	09/03/2023	31/03/2023	2.00%	A$0.21
The Hanover Insurance Group Inc	14/03/2023	31/03/2023	2.21%	$0.81
Yokohama Rubber Co Ltd	29/12/2022	31/03/2023	2.24%	JP¥33
AB - Global High Yield Portfolio A Inc	31/03/2023	31/03/2023	7.32%	$0.02
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	28/02/2023	31/03/2023	9.56%	$0.39
Global X Hang Seng High Dividend Yield ETF	27/03/2023	31/03/2023	6.59%	HK$0.27
Gronlandsbanken AS	27/03/2023	31/03/2023	8.23%	DKK 20.00
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	03/03/2023	31/03/2023	9.31%	$0.47
Power Integrations Inc	27/02/2023	31/03/2023	1.60%	$0.19
A&W Revenue Royalties Income Fund	14/03/2023	31/03/2023	0.00%	CA$0.16
Colterpoint Net Lease Real Estate ETF	29/03/2023	31/03/2023	4.84%	$0.10
Crescent Energy Co Class A	17/03/2023	31/03/2023	3.77%	$0.17
Farmers National Banc Corp	09/03/2023	31/03/2023	4.90%	$0.17
First Trust Nasdaq BuyWrite Income ETF	24/03/2023	31/03/2023	11.94%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2023	31/03/2023	7.02%	$0.11
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2023	31/03/2023	10.37%	$0.13
iShares Global Water Index ETF Common Class	22/03/2023	31/03/2023	3.25%	CA$0.14
MFS Intermediate High Income Fund	14/03/2023	31/03/2023	10.27%	$0.01
Tortoise Sustainable and Social Impact Term Fund	23/03/2023	31/03/2023	0.00%	$0.09
Annaly Capital Management Inc	28/02/2023	31/03/2023	9.27%	$0.42
Bendigo and Adelaide Bank Ltd	06/03/2023	31/03/2023	5.48%	A$0.29
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2023	31/03/2023	6.49%	$0.33
Douglas Dynamics Inc	16/03/2023	31/03/2023	2.55%	$0.30
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2023	31/03/2023	7.32%	$0.09
Hooker Furnishings Corp	16/03/2023	31/03/2023	3.00%	$0.22
Infrastructure Capital Equity Income Fund ETF	29/03/2023	31/03/2023	9.72%	$0.18
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	8.89%	$0.17
Nippon Electric Glass Co Ltd	29/12/2022	31/03/2023	2.29%	JP¥60
Otsuka Holdings Co Ltd	29/12/2022	31/03/2023	1.50%	JP¥50
Resonac Holdings Corp	29/12/2022	31/03/2023	0.48%	JP¥65
Scales Corp Ltd	22/03/2023	31/03/2023	3.39%	NZ$0.04
Sumitomo Heavy Industries Ltd	29/12/2022	31/03/2023	2.56%	JP¥45
Apollo Tactical Income Fund Inc.	23/03/2023	31/03/2023	0.00%	$0.12
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/03/2023	31/03/2023	7.13%	MX$0.09
Blackstone Strategic Credit 2027 Term Fund	23/03/2023	31/03/2023	8.48%	$0.09
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2023	31/03/2023	1.65%	CA$0.27
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2023	31/03/2023	5.60%	$0.35
EQB Inc	14/03/2023	31/03/2023	2.26%	CA$0.35
Exco Technologies Ltd	16/03/2023	31/03/2023	5.79%	CA$0.11
First Trust BuyWrite Income ETF	24/03/2023	31/03/2023	8.98%	$0.15
Highland Opportunities and Income Fund	23/03/2023	31/03/2023	7.91%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	22/03/2023	31/03/2023	3.58%	CA$0.09
John Hancock Preferred Income Fund II	10/03/2023	31/03/2023	9.37%	$0.12
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2023	31/03/2023	6.35%	$0.13
Pason Systems Inc	14/03/2023	31/03/2023	3.96%	CA$0.12
PGIM Short Duration High Yield Opps	16/03/2023	31/03/2023	8.05%	$0.11
Red Rock Resorts Inc Class A	14/03/2023	31/03/2023	3.13%	$0.25
Saba Capital Income & Opportunities Fund II	16/03/2023	31/03/2023	8.32%	$0.03
Tokai Carbon Co Ltd	29/12/2022	31/03/2023	3.00%	JP¥15
abrdn Japan Equity Fund, Inc.	17/02/2023	31/03/2023	0.00%	$0.10
Atkinsrealis Group Inc	16/03/2023	31/03/2023	0.09%	CA$0.02
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/03/2023	31/03/2023	9.14%	$0.48
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2023	31/03/2023	7.86%	$0.11
Brookfield Property Partners LP Cls A Ser 1	28/02/2023	31/03/2023	10.14%	$0.41
Cohen & Steers Tax-adv Prd Sec and Inc	14/03/2023	31/03/2023	8.38%	$0.13
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/03/2023	31/03/2023	6.58%	$0.33
Federal Agricultural Mortgage Corp Class A	15/03/2023	31/03/2023	5.12%	$1.10
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	7.68%	$0.32
First Trust STOXX European Select Dividend Index Fund	24/03/2023	31/03/2023	3.68%	$0.04
Guggenheim Active Allocation Fund	14/03/2023	31/03/2023	8.95%	$0.12
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2023	31/03/2023	8.14%	$0.34
MFS Charter Income	14/03/2023	31/03/2023	8.66%	$0.05
Mid-America Apartment Communities Inc Series I	14/03/2023	31/03/2023	7.91%	$1.06
NexPoint Diversified Real Estate Trust	14/03/2023	31/03/2023	13.51%	$0.15
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/03/2023	31/03/2023	3.39%	€0.23
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/03/2023	31/03/2023	0.00%	$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2023	31/03/2023	8.17%	$0.41
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/03/2023	31/03/2023	7.54%	$0.14
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	8.46%	$0.03
Micronics Japan Co Ltd	29/12/2022	31/03/2023	0.74%	JP¥59
Pantheon Infrastructure PLC	09/03/2023	31/03/2023	4.62%	£0.01
Pioneer Floating Rate Fund, Inc.	16/03/2023	31/03/2023	0.00%	$0.09
Priority Income Fund, Inc.	14/03/2023	31/03/2023	7.08%	$0.44
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/03/2023	31/03/2023	8.13%	$0.44
Sparebanken Norge Depository Receipts	23/03/2023	31/03/2023	6.06%	NOK 5.50
Travel+Leisure Co	14/03/2023	31/03/2023	3.22%	$0.45
Trican Well Service Ltd	14/03/2023	31/03/2023	3.24%	CA$0.04
Algoma Steel Group Inc	27/02/2023	31/03/2023	0.00%	$0.05
Beach Energy Ltd	27/02/2023	31/03/2023	5.76%	A$0.02
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/03/2023	31/03/2023	0.67%	$0.05
Cohen & Steers Select Preferred and Income Fund	14/03/2023	31/03/2023	7.67%	$0.14
Eaton Vance Short Duration Diversified Income Fund	21/03/2023	31/03/2023	8.22%	$0.09
Enterprise Financial Services Corp	14/03/2023	31/03/2023	3.20%	$0.25
First Trust Water ETF	24/03/2023	31/03/2023	0.77%	$0.08
Flaherty & Crumrine Preferred Income Fund	23/03/2023	31/03/2023	7.04%	$0.06
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/03/2023	31/03/2023	7.44%	$0.14
John Hancock Investors Trust	10/03/2023	31/03/2023	10.18%	$0.19
Marten Transport Ltd	16/03/2023	31/03/2023	1.71%	$0.06
Pine Cliff Energy Ltd	14/03/2023	31/03/2023	2.44%	CA$0.01
Procure Space ETF	29/03/2023	31/03/2023	0.35%	$0.07
RM Infrastructure Income PLC	09/03/2023	31/03/2023	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2023	31/03/2023	7.78%	$1.05
The Keg Royalties Income Fund	20/03/2023	31/03/2023	0.00%	CA$0.09
Triple Point Energy Transition PLC	16/03/2023	31/03/2023	0.00%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	23/03/2023	31/03/2023	8.80%	$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2023	31/03/2023	5.36%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/03/2023	31/03/2023	9.11%	£0.00
Apollo Senior Floating Rate Fund	23/03/2023	31/03/2023	0.00%	$0.11
Barrett Business Services Inc	16/03/2023	31/03/2023	1.13%	$0.30
Credit Corp Group Ltd	21/03/2023	31/03/2023	6.41%	A$0.23
Digital 9 Infrastructure PLC	16/03/2023	31/03/2023	0.00%	£0.02
Digital Realty Trust Inc Series K	14/03/2023	31/03/2023	6.56%	$0.37
Flaherty & CrumrineTotal Return Fund	23/03/2023	31/03/2023	7.01%	$0.10
Flushing Financial Corp	09/03/2023	31/03/2023	5.52%	$0.22
Horace Mann Educators Corp	15/03/2023	31/03/2023	3.28%	$0.33
iShares USD Asia High Yield Bond ETF	03/03/2023	31/03/2023	7.38%	$0.13
Melcor Developments Ltd	23/03/2023	31/03/2023	2.85%	CA$0.16
MFS Intermediate Income Fund	14/03/2023	31/03/2023	9.18%	$0.02
NAOS Small Cap Opportunities Company Limited	13/03/2023	31/03/2023	14.92%	A$0.01
Sapporo Holdings Ltd	29/12/2022	31/03/2023	1.03%	JP¥8
Urban Edge Properties	14/03/2023	31/03/2023	4.11%	$0.16
Wahed FTSE USA Shariah ETF	29/03/2023	31/03/2023	0.53%	$0.10
Angel Oak Financial Strats Income Term	16/03/2023	31/03/2023	10.76%	$0.10
Atlas Corp	17/03/2023	31/03/2023	0.00%	$0.13
CHS Inc	16/03/2023	31/03/2023	7.22%	$0.50
Destra Multi-Alternative Fund	17/03/2023	31/03/2023	7.93%	$0.05
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/03/2023	31/03/2023	0.00%	$0.42
GraniteShares HIPS US High Income ETF	29/03/2023	31/03/2023	11.05%	$0.11
iShares Canadian Financial Monthly Income ETF Common Class	22/03/2023	31/03/2023	4.83%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	22/03/2023	31/03/2023	4.45%	CA$0.06
John Hancock Diversified Income Fund	10/03/2023	31/03/2023	9.10%	$0.29
Medallion Financial Corp	14/03/2023	31/03/2023	5.89%	$0.08
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	03/03/2023	31/03/2023	10.13%	$0.41
Northern Electric PLC	02/03/2023	31/03/2023	6.37%	£0.04
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	30/03/2023	31/03/2023	7.34%	$0.06
Pioneer Diversified High Income Fund, Inc.	16/03/2023	31/03/2023	0.00%	$0.09
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
Renasant Corp	16/03/2023	31/03/2023	2.34%	$0.22
Ridgepost Capital Inc Class A	15/03/2023	31/03/2023	2.26%	$0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/03/2023	31/03/2023	6.83%	$0.10
Simplify Propel Opportunities ETF	27/03/2023	31/03/2023	16.68%	$1.00
Strawberry Fields REIT Inc	17/03/2023	31/03/2023	5.31%	$0.11
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	3.16%	$0.11
United Bankers Oyj	23/03/2023	31/03/2023	6.69%	€0.75
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/03/2023	31/03/2023	6.74%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/03/2023	31/03/2023	6.75%	$0.34
Artemis Monthly Distribution Fund I Inc	01/02/2023	31/03/2023	3.14%	£0.00
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/02/2023	31/03/2023	7.57%	$0.38
CFECapital S DE RL DE CV Units	29/03/2023	31/03/2023	8.95%	MX$0.58
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	4.66%	CA$0.07
CT UK Capital and Income Investment Trust PLC	09/03/2023	31/03/2023	3.93%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	08/03/2023	31/03/2023	7.72%	$0.40
Doubleline Opportunistic Credit Fund	15/03/2023	31/03/2023	9.12%	$0.11
Downing Renewables & Infrastructure Ltd	02/03/2023	31/03/2023	1.97%	£0.01
DPAM B - Equities NewGems Sustainable A Dis	21/03/2023	31/03/2023	0.56%	€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	2.05%	$0.14
First Trust NASDAQ Clean Edge Green Energy Index Fund	24/03/2023	31/03/2023	0.23%	$0.05
Fonix PLC	23/03/2023	31/03/2023	5.61%	£0.02

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2023

31/03/2023

3.81%

$1.15

Ares Capital Corp

14/03/2023

31/03/2023

10.61%

$0.48

The Kraft Heinz Co

09/03/2023

31/03/2023

6.94%

$0.40

Imperial Brands PLC

16/02/2023

31/03/2023

5.20%

£0.49

BP PLC

16/02/2023

31/03/2023

4.30%

£0.06

Broadcom Inc

21/03/2023

31/03/2023

0.73%

$0.46

LTC Properties Inc

22/03/2023

31/03/2023

5.71%

$0.19

Union Pacific Corp

27/02/2023

31/03/2023

2.25%

$1.30

Gladstone Commercial Corp

16/03/2023

31/03/2023

9.84%

$0.10

Bank of America Corp

02/03/2023

31/03/2023

2.25%

$0.22

Gladstone Capital Corp

16/03/2023

31/03/2023

10.21%

$0.15

Capital Southwest Corp

14/03/2023

31/03/2023

16.83%

$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

2.58%

$1.22

Canadian National Railway Co

09/03/2023

31/03/2023

2.42%

CA$0.79

Prologis Inc

16/03/2023

31/03/2023

3.16%

$0.87

Oxford Lane Capital Corporation

16/03/2023

31/03/2023

24.62%

$0.38

Simon Property Group Inc

09/03/2023

31/03/2023

4.64%

$1.80

Pembina Pipeline Corp

14/03/2023

31/03/2023

4.76%

CA$0.65

Crown Castle Inc

14/03/2023

31/03/2023

4.93%

$1.57

Sixth Street Specialty Lending Inc

14/03/2023

31/03/2023

10.19%

$0.46

The Western Union Co

16/03/2023

31/03/2023

10.59%

$0.24

Brookfield Asset Management Ltd

27/02/2023

31/03/2023

4.61%

$0.32

BlackRock TCP Capital Corp

16/03/2023

31/03/2023

17.71%

$0.32

A P Moller Maersk AS Class B

29/03/2023

31/03/2023

3.03%

DKK 4,300.00

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

16/03/2023

31/03/2023

6.43%

$0.45

Frontline PLC

15/03/2023

31/03/2023

5.13%

$0.77

TransAlta Renewables Inc

14/03/2023

31/03/2023

0.00%

CA$0.08

Barclays PLC

23/02/2023

31/03/2023

2.00%

£0.05

Nasdaq Inc

16/03/2023

31/03/2023

1.39%

$0.20

Oxford Square Capital Corp BDC

16/03/2023

31/03/2023

22.46%

$0.04

Brookfield Corp

27/02/2023

31/03/2023

0.68%

$0.05

Banco de Sabadell SA

29/03/2023

31/03/2023

8.57%

€0.02

Extra Space Storage Inc

14/03/2023

31/03/2023

4.67%

$1.62

Aberdeen India Fund, Inc

17/02/2023

31/03/2023

18.26%

$0.43

Oaktree Specialty Lending Corp BDC

14/03/2023

31/03/2023

13.37%

$0.55

Diversified Royalty Corp

14/03/2023

31/03/2023

6.71%

CA$0.02

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

16/03/2023

31/03/2023

6.59%

€0.33

Gladstone Land Corp

16/03/2023

31/03/2023

5.39%

$0.05

Devon Energy Corp

14/03/2023

31/03/2023

2.01%

$0.89

A P Moller Maersk AS Class A

29/03/2023

31/03/2023

3.07%

DKK 4,300.00

Brookfield Renewable Corp

27/02/2023

31/03/2023

3.73%

$0.34

TriplePoint Venture Growth Corp BDC

14/03/2023

31/03/2023

17.97%

$0.40

Reaves Utility Income Trust

16/03/2023

31/03/2023

5.78%

$0.19

Becton Dickinson & Co

09/03/2023

31/03/2023

2.76%

$0.91

Vistra Corp

21/03/2023

31/03/2023

0.60%

$0.20

Eversource Energy

01/03/2023

31/03/2023

4.56%

$0.68

New Mountain Finance Corp

16/03/2023

31/03/2023

16.02%

$0.32

Universal Health Realty Income Trust

17/03/2023

31/03/2023

7.00%

$0.72

Guggenheim Strategic Opportunities Fund

14/03/2023

31/03/2023

19.00%

$0.18

Simplify Volatility Premium ETF

27/03/2023

31/03/2023

21.33%

$0.32

Brookfield Infrastructure Corp

27/02/2023

31/03/2023

4.39%

$0.38

Intercontinental Exchange Inc

16/03/2023

31/03/2023

1.32%

$0.42

Brookfield Renewable Partners LP

27/02/2023

31/03/2023

4.53%

CA$0.46

BP PLC ADR

16/02/2023

31/03/2023

4.53%

$0.40

The Renewables Infrastructure Group Limited

09/02/2023

31/03/2023

11.15%

£0.02

CION Investment Corp

23/03/2023

31/03/2023

17.34%

$0.34

BlackRock Capital Allocation Term Trust

14/03/2023

31/03/2023

20.78%

$0.13

Eagle Point Credit Co LLC

10/03/2023

31/03/2023

18.85%

$0.14

Marriott International Inc Class A

23/02/2023

31/03/2023

0.80%

$0.40

Brookfield Infrastructure Partners LP

27/02/2023

31/03/2023

5.05%

$0.38

Service Corp International

14/03/2023

31/03/2023

1.74%

$0.27

Trane Technologies PLC Class A

02/03/2023

31/03/2023

0.92%

$0.75

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

16/03/2023

31/03/2023

4.07%

€0.03

Global Payments Inc

16/03/2023

31/03/2023

1.53%

$0.25

BlackRock Science and Technology Trust

14/03/2023

31/03/2023

7.58%

$0.25

abrdn Global Premier Property

23/03/2023

31/03/2023

12.02%

$0.12

Garmin Ltd

14/03/2023

31/03/2023

1.63%

$0.73

Redwood Trust Inc

23/03/2023

31/03/2023

12.14%

$0.23

AMETEK Inc

09/03/2023

31/03/2023

0.59%

$0.25

Cohen & Steers Infrastructure Fund

14/03/2023

31/03/2023

7.40%

$0.16

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2023

31/03/2023

6.02%

$0.12

Ares Management Corp - Class A

16/03/2023

31/03/2023

5.65%

$0.77

NXG NextGen Infrastructure Income Fund

14/03/2023

31/03/2023

12.05%

$0.27

Rayonier Inc

16/03/2023

31/03/2023

4.91%

$0.29

Aedas Homes SA

29/03/2023

31/03/2023

19.11%

€1.00

Anglogold Ashanti PLC

15/03/2023

31/03/2023

3.26%

$3.22

Atco Ltd - Class I

01/03/2023

31/03/2023

2.90%

CA$0.48

Cibus Nordic Real Estate AB

23/03/2023

31/03/2023

6.95%

€0.09

PepsiCo Inc Cedear

02/03/2023

31/03/2023

0.00%

ARS 0.19

Canon Inc

29/12/2022

31/03/2023

3.98%

JP¥60

M&T Bank Corp

03/03/2023

31/03/2023

2.86%

$1.30

Carlyle Credit Income Fund

20/03/2023

31/03/2023

22.02%

$0.07

Cornerstone Strategic Investment Fund, Inc.

14/03/2023

31/03/2023

20.89%

$0.12

The Travelers Companies Inc

09/03/2023

31/03/2023

1.55%

$0.93

Ross Stores Inc

13/03/2023

31/03/2023

0.82%

$0.34

CTO Realty Growth Inc- New

08/03/2023

31/03/2023

7.77%

$0.38

Parex Resources Inc

14/03/2023

31/03/2023

5.82%

CA$0.38

Eagle Point Income Co Inc

10/03/2023

31/03/2023

13.71%

$0.16

CBRE Global Real Estate Income Fund

17/03/2023

31/03/2023

15.58%

$0.06

Teck Resources Ltd Class B

14/03/2023

31/03/2023

0.64%

CA$0.63

BCP Investment Corp

17/03/2023

31/03/2023

13.55%

$0.68

TwentyFour Select Monthly Income Ord

16/03/2023

31/03/2023

7.11%

£0.01

NextEnergy Solar Ord

16/02/2023

31/03/2023

23.22%

£0.02

Universal Display Corp

16/03/2023

31/03/2023

2.11%

$0.35

American International Group Inc

16/03/2023

31/03/2023

2.60%

$0.32

Fidelity National Financial Inc

16/03/2023

31/03/2023

4.51%

$0.43

Hilton Worldwide Holdings Inc

27/02/2023

31/03/2023

0.19%

$0.15

Cohen & Steers Quality Income Realty Fund

14/03/2023

31/03/2023

8.39%

$0.08

Dick's Sporting Goods Inc

16/03/2023

31/03/2023

2.39%

$1.00

Federal Agricultural Mortgage Corp Class C

15/03/2023

31/03/2023

4.11%

$1.10

FS Credit Opportunities Corp

23/03/2023

31/03/2023

13.80%

$0.05

BlackRock Enhanced Equity Dividend Fund

14/03/2023

31/03/2023

8.78%

$0.06

BP PLC Shs. German Cert.

16/02/2023

31/03/2023

0.00%

€0.06

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2023

31/03/2023

7.30%

$0.10

PotlatchDeltic Corp

02/03/2023

31/03/2023

4.36%

$0.45

BlackRock Health Sciences Trust

14/03/2023

31/03/2023

8.01%

$0.21

Chugai Pharmaceutical Co Ltd

29/12/2022

31/03/2023

3.69%

JP¥40

Leidos Holdings Inc

14/03/2023

31/03/2023

1.15%

$0.36

Scorpio Tankers Inc

06/03/2023

31/03/2023

2.42%

$0.20

HICL Infrastructure PLC Ord

02/03/2023

31/03/2023

6.85%

£0.02

Meren Energy Inc

10/03/2023

31/03/2023

8.60%

$0.03

OFS Capital Corp

23/03/2023

31/03/2023

17.62%

$0.33

Cenovus Energy Inc

14/03/2023

31/03/2023

2.46%

CA$0.11

Social Housing REIT PLC

16/03/2023

31/03/2023

7.53%

£0.01

abrdn World Healthcare Fund

17/03/2023

31/03/2023

11.42%

$0.12

Cohen & Steers REIT & Preferred Income Fund

14/03/2023

31/03/2023

7.82%

$0.14

abrdn Global Infrastructure Income Fund

23/03/2023

31/03/2023

12.31%

$0.12

The Marzetti Co

08/03/2023

31/03/2023

2.89%

$0.85

Paramount Resources Ltd Class A

14/03/2023

31/03/2023

2.17%

CA$0.13

abrdn Total Dynamic Dividend Fund

23/03/2023

31/03/2023

13.66%

$0.06

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/03/2023

31/03/2023

6.53%

$0.32

Simplify Bitcoin Strategy PLUS Income ETF

27/03/2023

31/03/2023

11.46%

$0.15

Amplify CWP International Enhanced Dividend Income ETF

29/03/2023

31/03/2023

5.23%

$0.13

Boston Pizza Royalties Income Fund

20/03/2023

31/03/2023

5.66%

CA$0.10

Lamar Advertising Co Class A

16/03/2023

31/03/2023

4.99%

$1.25

Sun Life Financial Inc

28/02/2023

31/03/2023

4.34%

CA$0.72

Verisk Analytics Inc

14/03/2023

31/03/2023

1.24%

$0.34

Monroe Capital Corp BDC

14/03/2023

31/03/2023

7.38%

$0.25

BlackRock Health Sciences Term Trust

14/03/2023

31/03/2023

9.19%

$0.15

Cornerstone Total Return Fund Inc

14/03/2023

31/03/2023

20.06%

$0.12

Angel Oak Mortgage REIT Inc

21/03/2023

31/03/2023

14.88%

$0.32

Fresh Del Monte Produce Inc

07/03/2023

31/03/2023

3.34%

$0.15

abrdn Asia-Pacific Income Fund Inc

23/03/2023

31/03/2023

13.23%

$0.17

Lundin Gold Inc

10/03/2023

31/03/2023

7.96%

$0.10

abrdn Healthcare Investors

24/02/2023

31/03/2023

12.76%

$0.42

SDCL Efficiency Income Trust plc.

09/03/2023

31/03/2023

15.29%

£0.02

Invesco Senior Income Trust

14/03/2023

31/03/2023

14.57%

$0.04

BlackRock ESG Capital Allocation Term Trust

14/03/2023

31/03/2023

22.12%

$0.13

PIMCO US Dollar Short Maturity UCITS ETF

16/03/2023

31/03/2023

3.81%

$0.34

Principal Financial Group Inc

14/03/2023

31/03/2023

3.59%

$0.64

Amplify CWP Enhanced Dividend Income ETF

29/03/2023

31/03/2023

4.80%

$0.14

Cohen & Steers Total Return Realty

14/03/2023

31/03/2023

8.33%

$0.08

InPlay Oil Corp

14/03/2023

31/03/2023

6.31%

CA$0.09

AltaGas Ltd

15/03/2023

31/03/2023

2.77%

CA$0.28

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/03/2023

31/03/2023

2.65%

€0.15

Sumitomo Forestry Co Ltd

29/12/2022

31/03/2023

3.82%

JP¥22

abrdn Healthcare Opportunities Fund

17/03/2023

31/03/2023

12.13%

$0.11

HCA Healthcare Inc

16/03/2023

31/03/2023

0.64%

$0.60

Spirit Airlines Inc

24/03/2023

31/03/2023

0.00%

$0.10

Great Elm Capital Corp

14/03/2023

31/03/2023

23.58%

$0.35

Keyera Corp

21/03/2023

31/03/2023

4.25%

CA$0.16

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2023

31/03/2023

6.85%

€0.04

American Homes 4 Rent Class A

14/03/2023

31/03/2023

4.50%

$0.22

Public Service Enterprise Group Inc

09/03/2023

31/03/2023

3.26%

$0.57

Tourmaline Oil Corp

14/03/2023

31/03/2023

4.82%

CA$0.25

abrdn Global Income Fund Inc.

23/03/2023

31/03/2023

27.63%

$0.07

Martin Marietta Materials Inc

03/03/2023

31/03/2023

0.55%

$0.66

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2023

31/03/2023

7.90%

$0.04

NXG Cushing Midstream Energy Fund

14/03/2023

31/03/2023

11.95%

$0.45

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

16/03/2023

31/03/2023

6.53%

£0.04

Eaton Vance Enhanced Equity Income Fund II

21/03/2023

31/03/2023

8.58%

$0.12

abrdn Income Credit Strategies Fund

23/03/2023

31/03/2023

17.51%

$0.10

Huntsman Corp

14/03/2023

31/03/2023

2.56%

$0.24

Mueller Industries Inc

16/03/2023

31/03/2023

1.24%

$0.30

City of London Investment Group PLC

02/03/2023

31/03/2023

8.09%

£0.11

Cohen & Steers Closed-End Opportunity Fund

14/03/2023

31/03/2023

7.68%

$0.09

Kirin Holdings Co Ltd

29/12/2022

31/03/2023

2.92%

JP¥37

Maxar Technologies Inc

14/03/2023

31/03/2023

0.00%

$0.01

AAON Inc

10/03/2023

31/03/2023

0.43%

$0.12

Telstra Group Ltd

01/03/2023

31/03/2023

3.97%

A$0.09

Great-West Lifeco Inc

02/03/2023

31/03/2023

4.02%

CA$0.52

RiverNorth Opportunities

14/03/2023

31/03/2023

13.66%

$0.12

Advent Convertible & Income Fund

14/03/2023

31/03/2023

11.58%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2023

31/03/2023

7.52%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2023

31/03/2023

7.38%

$0.14

GeoPark Ltd

21/03/2023

31/03/2023

1.28%

$0.13

BlackRock Science and Technology Term Trust

14/03/2023

31/03/2023

8.32%

$0.16

Fortitude Gold Corp

17/03/2023

31/03/2023

2.46%

$0.04

Global Water Resources Inc

16/03/2023

31/03/2023

3.90%

$0.02

SpartanNash Co

16/03/2023

31/03/2023

0.00%

$0.22

Fortress Biotech Inc

14/03/2023

31/03/2023

0.00%

$0.20

BlackRock Corporate High Yield Fund, Inc

14/03/2023

31/03/2023

10.90%

$0.08

Louisiana-Pacific Corp

09/03/2023

31/03/2023

1.63%

$0.24

Wingstop Inc

09/03/2023

31/03/2023

0.72%

$0.19

BlackRock Income Trust

14/03/2023

31/03/2023

9.87%

$0.09

KKR Income Opportunities Fund

09/03/2023

31/03/2023

13.34%

$0.12

Saba Capital Income & Opportunities Fund

08/03/2023

31/03/2023

15.00%

$0.09

Allegion PLC

14/03/2023

31/03/2023

1.54%

$0.45

abrdn Life Sciences Investors

24/02/2023

31/03/2023

12.65%

$0.33

Silgan Holdings Inc

16/03/2023

31/03/2023

2.05%

$0.18

Vitesse Energy Inc

14/03/2023

31/03/2023

9.54%

$0.50

Dine Brands Global Inc

17/03/2023

31/03/2023

2.94%

$0.51

Gjensidige Forsikring ASA

24/03/2023

31/03/2023

5.75%

NOK 8.25

Outfront Media Inc

02/03/2023

31/03/2023

4.12%

$0.30

Amplify CEF High Income ETF

29/03/2023

31/03/2023

12.69%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

17/03/2023

31/03/2023

11.02%

$0.11

Neuberger Berman Real Est Securities Inc

14/03/2023

31/03/2023

11.52%

$0.03

Ameren Corp

14/03/2023

31/03/2023

2.68%

$0.63

DoubleLine Income Solutions Fund

15/03/2023

31/03/2023

11.96%

$0.11

Fortive Corp

23/02/2023

31/03/2023

0.41%

$0.05

Interparfums Inc

14/03/2023

31/03/2023

3.66%

$0.63

Belimo Holding AG

29/03/2023

31/03/2023

1.48%

CHF 8.50

Sitio Royalties Corp - Class A

16/03/2023

31/03/2023

0.00%

$0.60

BlackRock Multi-Sector Income Trust

14/03/2023

31/03/2023

11.63%

$0.12

BlackRock Resources & Commodities Strategy Trust

14/03/2023

31/03/2023

6.70%

$0.05

Evolution Petroleum Corp

14/03/2023

31/03/2023

10.81%

$0.12

ArrowMark Financial Corp

23/03/2023

31/03/2023

3.08%

$0.39

Neuberger High Yield Strategies

14/03/2023

31/03/2023

16.76%

$0.09

Birchcliff Energy Ltd

14/03/2023

31/03/2023

1.98%

CA$0.20

Ovintiv Inc

14/03/2023

31/03/2023

2.14%

$0.25

VAALCO Energy Inc

23/03/2023

31/03/2023

4.31%

$0.06

Alpine Income Property Trust Inc

08/03/2023

31/03/2023

6.17%

$0.28

JPMorgan European Growth & Income PLC

23/02/2023

31/03/2023

3.88%

£0.01

Corebridge Financial Inc

16/03/2023

31/03/2023

4.13%

$0.23

Orion Oyj Class B

23/03/2023

31/03/2023

2.59%

€1.60

Pollen Street Group

02/03/2023

31/03/2023

7.41%

£0.16

Telephone and Data Systems Inc

14/03/2023

31/03/2023

0.35%

$0.19

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2023

31/03/2023

8.43%

$0.09

Former BL Stores Inc

16/03/2023

31/03/2023

0.00%

$0.30

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

16/03/2023

31/03/2023

7.29%

$0.13

Hydro One Ltd

14/03/2023

31/03/2023

2.38%

CA$0.28

John Hancock Preferred Income Fund III

10/03/2023

31/03/2023

9.19%

$0.11

KraneShares KWEB Covered Call Strategy ETF

29/03/2023

31/03/2023

23.68%

$1.10

RiverNorth/DoubleLine Strategic Opportunity Fund

14/03/2023

31/03/2023

14.11%

$0.10

Gear Energy Ltd

14/03/2023

31/03/2023

0.00%

CA$0.01

Special Opportunities Fund

21/03/2023

31/03/2023

9.48%

$0.09

BlackRock Enhanced International Dividend Trust

14/03/2023

31/03/2023

8.98%

$0.03

BlackRock Floating Rate Income Trust Fund

14/03/2023

31/03/2023

13.04%

$0.11

BlackRock Taxable Municipal Bond Trust

14/03/2023

31/03/2023

7.32%

$0.10

Herzfeld Credit Income Fund, Inc.

14/02/2023

31/03/2023

2.88%

$0.17

BlackRock Enhanced Global Dividend Trust

14/03/2023

31/03/2023

8.64%

$0.06

NexPoint Real Estate Finance Inc

14/03/2023

31/03/2023

14.50%

$0.69

BlackRock Technology and Private Equity Term Trust

14/03/2023

31/03/2023

8.71%

$0.07

Bridgemarq Real Estate Services Inc

27/02/2023

31/03/2023

9.89%

CA$0.11

Canadian Net REIT

14/03/2023

31/03/2023

5.59%

CA$0.03

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2023

31/03/2023

7.76%

$0.15

NorthWestern Energy Group Inc

14/03/2023

31/03/2023

3.81%

$0.64

abrdn Australia Equity Fund Inc

17/02/2023

31/03/2023

11.66%

$0.39

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2023

31/03/2023

8.73%

$0.10

abrdn Global Dynamic Dividend Fund

23/03/2023

31/03/2023

13.94%

$0.07

CBL & Associates Properties Inc New

14/03/2023

31/03/2023

1.64%

$0.38

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/03/2023

31/03/2023

8.61%

$0.06

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

24/03/2023

31/03/2023

8.40%

$0.51

Highland Global Allocation Fund

23/03/2023

31/03/2023

12.48%

$0.08

Templeton Emerging Markets Income Fund

16/03/2023

31/03/2023

8.91%

$0.05

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2023

31/03/2023

0.00%

CA$0.03

IGO Ltd

16/03/2023

31/03/2023

0.00%

A$0.14

John Hancock Preferred Income Fund

10/03/2023

31/03/2023

9.37%

$0.12

MCAN Financial Group

14/03/2023

31/03/2023

7.28%

CA$0.36

BlackRock Core Bond Trust

14/03/2023

31/03/2023

9.69%

$0.07

NexPoint Residential Trust Inc

14/03/2023

31/03/2023

8.43%

$0.42

BlackRock Debt Strategies Fund Inc

14/03/2023

31/03/2023

12.11%

$0.09

BlackRock Energy & Resources Trust

14/03/2023

31/03/2023

7.29%

$0.07

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2023

31/03/2023

6.75%

$0.05

AGC Inc

29/12/2022

31/03/2023

3.60%

JP¥105

Cohen & Steers Real Estate Opportunities and Income Fund

14/03/2023

31/03/2023

8.64%

$0.10

Information Services Group Inc

17/03/2023

31/03/2023

4.57%

$0.04

John Hancock Premium Dividend Fund

10/03/2023

31/03/2023

7.39%

$0.10

Barclays PLC ADR

23/02/2023

31/03/2023

2.00%

$0.24

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

16/03/2023

31/03/2023

6.28%

$0.13

PIMCO GIS Income Fund E Class USD Income

30/03/2023

31/03/2023

6.21%

$0.05

Eaton Vance Enhanced Equity Income Fund

21/03/2023

31/03/2023

8.25%

$0.11

Gray Media Inc

14/03/2023

31/03/2023

6.07%

$0.08

Hargreaves Lansdown PLC

02/03/2023

31/03/2023

0.00%

£0.13

SonicShares Global Shipping ETF

28/03/2023

31/03/2023

0.00%

$0.34

Weyco Group Inc

16/03/2023

31/03/2023

9.82%

$0.24

GATX Corp

02/03/2023

31/03/2023

1.38%

$0.55

Methanex Corp

16/03/2023

31/03/2023

1.24%

$0.18

NYLI CBRE Global Infrastructure Megatrends Term

23/03/2023

31/03/2023

9.83%

$0.11

PGIM Global High Yield Fund, Inc.

16/03/2023

31/03/2023

10.72%

$0.11

SIR Royalty Income Fund

23/03/2023

31/03/2023

8.01%

CA$0.10

Teck Resources Ltd - Class A (New)

14/03/2023

31/03/2023

0.64%

CA$0.63

PIMCO Sterling Short Maturity UCITS ETF

16/03/2023

31/03/2023

3.68%

£0.22

Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25

10/03/2023

31/03/2023

9.23%

$0.14

Empresas Lipigas SA

27/03/2023

31/03/2023

4.85%

CLP 45

High Income Securities Fund

21/03/2023

31/03/2023

12.61%

$0.06

Hillenbrand Inc

16/03/2023

31/03/2023

2.90%

$0.22

Installed Building Products Inc

14/03/2023

31/03/2023

1.32%

$1.23

NOV Inc

16/03/2023

31/03/2023

1.85%

$0.05

Range Resources Corp

14/03/2023

31/03/2023

0.96%

$0.08

Stoneweg Europe Stapled Trust Unit

03/03/2023

31/03/2023

0.00%

€0.09

Suncorp Group Ltd

14/02/2023

31/03/2023

4.08%

A$0.39

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2023

31/03/2023

7.25%

$0.14

EnerSys

16/03/2023

31/03/2023

0.59%

$0.18

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

16/03/2023

31/03/2023

7.61%

$0.13

Maple Leaf Foods Inc

23/03/2023

31/03/2023

2.75%

CA$0.19

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.55%

€0.05

RenaissanceRe Holdings Ltd

14/03/2023

31/03/2023

0.54%

$0.38

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

11.35%

$0.05

Douglas Elliman Inc

22/03/2023

31/03/2023

0.00%

$0.05

Intact Financial Corp

14/03/2023

31/03/2023

2.40%

CA$1.10

Meritage Homes Corp

14/03/2023

31/03/2023

2.89%

$0.27

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2023

31/03/2023

13.44%

$0.11

Blackstone Long-Short Credit Income

23/03/2023

31/03/2023

8.86%

$0.10

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

10/03/2023

31/03/2023

6.64%

$0.14

Gateley (Holdings) PLC

23/02/2023

31/03/2023

13.88%

£0.03

Impala Platinum Holdings Ltd ADR

23/03/2023

31/03/2023

2.15%

$0.23

Neuberger Next Generation Connectivity Fund Inc

14/03/2023

31/03/2023

10.54%

$0.10

Topaz Energy Corp

14/03/2023

31/03/2023

4.60%

CA$0.30

Banco do Brasil SA BB Brasil

14/03/2023

31/03/2023

3.62%

R$0.18

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

8.39%

$0.08

GrafTech International Ltd

27/02/2023

31/03/2023

0.00%

$0.01

RiverNorth Capital and Income Fund

14/03/2023

31/03/2023

11.23%

$0.14

Temple Bar Investment Trust PLC

02/03/2023

31/03/2023

4.08%

£0.03

XAI Madison Equity Premium Income Fund

15/03/2023

31/03/2023

12.31%

$0.18

Altius Minerals Corp

16/03/2023

31/03/2023

0.79%

CA$0.08

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

28/02/2023

31/03/2023

8.72%

$0.61

Empire State Realty Trust Inc Class A

14/03/2023

31/03/2023

2.69%

$0.04

iShares S&P/TSX Composite High Dividend Index ETF

22/03/2023

31/03/2023

3.72%

CA$0.10

John Hancock Financial Opportunities Fund

10/03/2023

31/03/2023

6.88%

$0.65

Rithm Property Trust Inc

16/03/2023

31/03/2023

10.09%

$0.25

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

14/03/2023

31/03/2023

7.88%

$0.38

BlackRock Credit Allocation Income Trust

14/03/2023

31/03/2023

9.69%

$0.08

Citycon Oyj

23/03/2023

31/03/2023

23.19%

€0.13

DoubleLine Yield Opportunities Fund

15/03/2023

31/03/2023

9.91%

$0.12

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2023

31/03/2023

8.67%

$0.06

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2023

31/03/2023

8.33%

$0.06

PGIM High Yield Bond Fund, Inc.

16/03/2023

31/03/2023

9.57%

$0.11

WESCO International Inc

14/03/2023

31/03/2023

0.67%

$0.38

Clough Global Dividend and Income Fund

16/03/2023

31/03/2023

11.10%

$0.06

Clough Global Equity Fund

16/03/2023

31/03/2023

11.13%

$0.06

Entravision Communications Corp Class A

15/03/2023

31/03/2023

6.23%

$0.05

Franklin Universal Trust

16/03/2023

31/03/2023

6.17%

$0.04

Global Self Storage Inc

14/03/2023

31/03/2023

5.50%

$0.07

Invesco High Income Trust II

14/03/2023

31/03/2023

10.59%

$0.10

iShares Canadian Select Dividend Index ETF

22/03/2023

31/03/2023

3.13%

CA$0.10

iShares Core Equity ETF Portfolio

22/03/2023

31/03/2023

2.36%

CA$0.09

Magellan Aerospace Corp

16/03/2023

31/03/2023

0.86%

CA$0.03

Presidio Property Trust Inc Class A

29/03/2023

31/03/2023

0.00%

$0.02

Alliance Witan PLC

09/03/2023

31/03/2023

2.32%

£0.06

eXp World Holdings Inc

10/03/2023

31/03/2023

3.38%

$0.05

Federal Signal Corp

16/03/2023

31/03/2023

0.53%

$0.09

Olympia Financial Group Inc

21/03/2023

31/03/2023

5.89%

CA$0.45

Principal Real Estate Income Fund

16/03/2023

31/03/2023

12.38%

$0.11

BGC Group Inc Class A

16/03/2023

31/03/2023

0.73%

$0.01

BlackRock Limited Duration Income

14/03/2023

31/03/2023

10.65%

$0.10

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

9.37%

$0.06

Simplify Enhanced Income ETF

27/03/2023

31/03/2023

8.40%

$0.20

Data3 Ltd

16/03/2023

31/03/2023

4.55%

A$0.10

Eaton Vance Floating-Rate Income Trust

21/03/2023

31/03/2023

7.72%

$0.11

Eaton Vance Senior Floating-Rate Trust

21/03/2023

31/03/2023

7.76%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/03/2023

31/03/2023

8.45%

$0.09

Fair Oaks Income Limited 2021

02/03/2023

31/03/2023

18.43%

$0.02

Franklin Limited Duration Income Trust

16/03/2023

31/03/2023

12.47%

$0.06

IDP Education Ltd

09/03/2023

31/03/2023

2.00%

A$0.21

The Hanover Insurance Group Inc

14/03/2023

31/03/2023

2.21%

$0.81

Yokohama Rubber Co Ltd

29/12/2022

31/03/2023

2.24%

JP¥33

AB - Global High Yield Portfolio A Inc

31/03/2023

7.32%

$0.02

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

28/02/2023

31/03/2023

9.56%

$0.39

Global X Hang Seng High Dividend Yield ETF

27/03/2023

31/03/2023

6.59%

HK$0.27

Gronlandsbanken AS

27/03/2023

31/03/2023

8.23%

DKK 20.00

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

03/03/2023

31/03/2023

9.31%

$0.47

Power Integrations Inc

27/02/2023

31/03/2023

1.60%

$0.19

A&W Revenue Royalties Income Fund

14/03/2023

31/03/2023

0.00%

CA$0.16

Colterpoint Net Lease Real Estate ETF

29/03/2023

31/03/2023

4.84%

$0.10

Crescent Energy Co Class A

17/03/2023

31/03/2023

3.77%

$0.17

Farmers National Banc Corp

09/03/2023

31/03/2023

4.90%

$0.17

First Trust Nasdaq BuyWrite Income ETF

24/03/2023

31/03/2023

11.94%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2023

31/03/2023

7.02%

$0.11

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2023

31/03/2023

10.37%

$0.13

iShares Global Water Index ETF Common Class

22/03/2023

31/03/2023

3.25%

CA$0.14

MFS Intermediate High Income Fund

14/03/2023

31/03/2023

10.27%

$0.01

Tortoise Sustainable and Social Impact Term Fund

23/03/2023

31/03/2023

0.00%

$0.09

Annaly Capital Management Inc

28/02/2023

31/03/2023

9.27%

$0.42

Bendigo and Adelaide Bank Ltd

06/03/2023

31/03/2023

5.48%

A$0.29

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

14/03/2023

31/03/2023

6.49%

$0.33

Douglas Dynamics Inc

16/03/2023

31/03/2023

2.55%

$0.30

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2023

31/03/2023

7.32%

$0.09

Hooker Furnishings Corp

16/03/2023

31/03/2023

3.00%

$0.22

Infrastructure Capital Equity Income Fund ETF

29/03/2023

31/03/2023

9.72%

$0.18

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

8.89%

$0.17

Nippon Electric Glass Co Ltd

29/12/2022

31/03/2023

2.29%

JP¥60

Otsuka Holdings Co Ltd

29/12/2022

31/03/2023

1.50%

JP¥50

Resonac Holdings Corp

29/12/2022

31/03/2023

0.48%

JP¥65

Scales Corp Ltd

22/03/2023

31/03/2023

3.39%

NZ$0.04

Sumitomo Heavy Industries Ltd

29/12/2022

31/03/2023

2.56%

JP¥45

Apollo Tactical Income Fund Inc.

23/03/2023

31/03/2023

0.00%

$0.12

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

29/03/2023

31/03/2023

7.13%

MX$0.09

Blackstone Strategic Credit 2027 Term Fund

23/03/2023

31/03/2023

8.48%

$0.09

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2023

31/03/2023

1.65%

CA$0.27

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2023

31/03/2023

5.60%

$0.35

EQB Inc

14/03/2023

31/03/2023

2.26%

CA$0.35

Exco Technologies Ltd

16/03/2023

31/03/2023

5.79%

CA$0.11

First Trust BuyWrite Income ETF

24/03/2023

31/03/2023

8.98%

$0.15

Highland Opportunities and Income Fund

23/03/2023

31/03/2023

7.91%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

22/03/2023

31/03/2023

3.58%

CA$0.09

John Hancock Preferred Income Fund II

10/03/2023

31/03/2023

9.37%

$0.12

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

16/03/2023

31/03/2023

6.35%

$0.13

Pason Systems Inc

14/03/2023

31/03/2023

3.96%

CA$0.12

PGIM Short Duration High Yield Opps

16/03/2023

31/03/2023

8.05%

$0.11

Red Rock Resorts Inc Class A

14/03/2023

31/03/2023

3.13%

$0.25

Saba Capital Income & Opportunities Fund II

16/03/2023

31/03/2023

8.32%

$0.03

Tokai Carbon Co Ltd

29/12/2022

31/03/2023

3.00%

JP¥15

abrdn Japan Equity Fund, Inc.

17/02/2023

31/03/2023

0.00%

$0.10

Atkinsrealis Group Inc

16/03/2023

31/03/2023

0.09%

CA$0.02

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/03/2023

31/03/2023

9.14%

$0.48

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2023

31/03/2023

7.86%

$0.11

Brookfield Property Partners LP Cls A Ser 1

28/02/2023

31/03/2023

10.14%

$0.41

Cohen & Steers Tax-adv Prd Sec and Inc

14/03/2023

31/03/2023

8.38%

$0.13

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

14/03/2023

31/03/2023

6.58%

$0.33

Federal Agricultural Mortgage Corp Class A

15/03/2023

31/03/2023

5.12%

$1.10

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

7.68%

$0.32

First Trust STOXX European Select Dividend Index Fund

24/03/2023

31/03/2023

3.68%

$0.04

Guggenheim Active Allocation Fund

14/03/2023

31/03/2023

8.95%

$0.12

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

23/03/2023

31/03/2023

8.14%

$0.34

MFS Charter Income

14/03/2023

31/03/2023

8.66%

$0.05

Mid-America Apartment Communities Inc Series I

14/03/2023

31/03/2023

7.91%

$1.06

NexPoint Diversified Real Estate Trust

14/03/2023

31/03/2023

13.51%

$0.15

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/03/2023

31/03/2023

3.39%

€0.23

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/03/2023

31/03/2023

0.00%

$0.03

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

28/02/2023

31/03/2023

8.17%

$0.41

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/03/2023

31/03/2023

7.54%

$0.14

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

8.46%

$0.03

Micronics Japan Co Ltd

29/12/2022

31/03/2023

0.74%

JP¥59

Pantheon Infrastructure PLC

09/03/2023

31/03/2023

4.62%

£0.01

Pioneer Floating Rate Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

Priority Income Fund, Inc.

14/03/2023

31/03/2023

7.08%

$0.44

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

14/03/2023

31/03/2023

8.13%

$0.44

Sparebanken Norge Depository Receipts

23/03/2023

31/03/2023

6.06%

NOK 5.50

Travel+Leisure Co

14/03/2023

31/03/2023

3.22%

$0.45

Trican Well Service Ltd

14/03/2023

31/03/2023

3.24%

CA$0.04

Algoma Steel Group Inc

27/02/2023

31/03/2023

0.00%

$0.05

Beach Energy Ltd

27/02/2023

31/03/2023

5.76%

A$0.02

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/03/2023

31/03/2023

0.67%

$0.05

Cohen & Steers Select Preferred and Income Fund

14/03/2023

31/03/2023

7.67%

$0.14

Eaton Vance Short Duration Diversified Income Fund

21/03/2023

31/03/2023

8.22%

$0.09

Enterprise Financial Services Corp

14/03/2023

31/03/2023

3.20%

$0.25

First Trust Water ETF

24/03/2023

31/03/2023

0.77%

$0.08

Flaherty & Crumrine Preferred Income Fund

23/03/2023

31/03/2023

7.04%

$0.06

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/03/2023

31/03/2023

7.44%

$0.14

John Hancock Investors Trust

10/03/2023

31/03/2023

10.18%

$0.19

Marten Transport Ltd

16/03/2023

31/03/2023

1.71%

$0.06

Pine Cliff Energy Ltd

14/03/2023

31/03/2023

2.44%

CA$0.01

Procure Space ETF

29/03/2023

31/03/2023

0.35%

$0.07

RM Infrastructure Income PLC

09/03/2023

31/03/2023

0.00%

£0.02

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

16/03/2023

31/03/2023

7.78%

$1.05

The Keg Royalties Income Fund

20/03/2023

31/03/2023

0.00%

CA$0.09

Triple Point Energy Transition PLC

16/03/2023

31/03/2023

0.00%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

23/03/2023

31/03/2023

8.80%

$0.12

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2023

31/03/2023

5.36%

$0.04

Aegon High Yield Bond Fund GBP B Inc

01/03/2023

31/03/2023

9.11%

£0.00

Apollo Senior Floating Rate Fund

23/03/2023

31/03/2023

0.00%

$0.11

Barrett Business Services Inc

16/03/2023

31/03/2023

1.13%

$0.30

Credit Corp Group Ltd

21/03/2023

31/03/2023

6.41%

A$0.23

Digital 9 Infrastructure PLC

16/03/2023

31/03/2023

0.00%

£0.02

Digital Realty Trust Inc Series K

14/03/2023

31/03/2023

6.56%

$0.37

Flaherty & CrumrineTotal Return Fund

23/03/2023

31/03/2023

7.01%

$0.10

Flushing Financial Corp

09/03/2023

31/03/2023

5.52%

$0.22

Horace Mann Educators Corp

15/03/2023

31/03/2023

3.28%

$0.33

iShares USD Asia High Yield Bond ETF

03/03/2023

31/03/2023

7.38%

$0.13

Melcor Developments Ltd

23/03/2023

31/03/2023

2.85%

CA$0.16

MFS Intermediate Income Fund

14/03/2023

31/03/2023

9.18%

$0.02

NAOS Small Cap Opportunities Company Limited

13/03/2023

31/03/2023

14.92%

A$0.01

Sapporo Holdings Ltd

29/12/2022

31/03/2023

1.03%

JP¥8

Urban Edge Properties

14/03/2023

31/03/2023

4.11%

$0.16

Wahed FTSE USA Shariah ETF

29/03/2023

31/03/2023

0.53%

$0.10

Angel Oak Financial Strats Income Term

16/03/2023

31/03/2023

10.76%

$0.10

Atlas Corp

17/03/2023

31/03/2023

0.00%

$0.13

CHS Inc

16/03/2023

31/03/2023

7.22%

$0.50

Destra Multi-Alternative Fund

17/03/2023

31/03/2023

7.93%

$0.05

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/03/2023

31/03/2023

0.00%

$0.42

GraniteShares HIPS US High Income ETF

29/03/2023

31/03/2023

11.05%

$0.11

iShares Canadian Financial Monthly Income ETF Common Class

22/03/2023

31/03/2023

4.83%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

22/03/2023

31/03/2023

4.45%

CA$0.06

John Hancock Diversified Income Fund

10/03/2023

31/03/2023

9.10%

$0.29

Medallion Financial Corp

14/03/2023

31/03/2023

5.89%

$0.08

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

03/03/2023

31/03/2023

10.13%

$0.41

Northern Electric PLC

02/03/2023

31/03/2023

6.37%

£0.04

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2023

31/03/2023

7.34%

$0.06

Pioneer Diversified High Income Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

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

Renasant Corp

16/03/2023

31/03/2023

2.34%

$0.22

Ridgepost Capital Inc Class A

15/03/2023

31/03/2023

2.26%

$0.03

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/03/2023

31/03/2023

6.83%

$0.10

Simplify Propel Opportunities ETF

27/03/2023

31/03/2023

16.68%

$1.00

Strawberry Fields REIT Inc

17/03/2023

31/03/2023

5.31%

$0.11

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

3.16%

$0.11

United Bankers Oyj

23/03/2023

31/03/2023

6.69%

€0.75

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

10/03/2023

31/03/2023

6.74%

$0.35

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

10/03/2023

31/03/2023

6.75%

$0.34

Artemis Monthly Distribution Fund I Inc

01/02/2023

31/03/2023

3.14%

£0.00

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

27/02/2023

31/03/2023

7.57%

$0.38

CFECapital S DE RL DE CV Units

29/03/2023

31/03/2023

8.95%

MX$0.58

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

4.66%

CA$0.07

CT UK Capital and Income Investment Trust PLC

09/03/2023

31/03/2023

3.93%

£0.03

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

08/03/2023

31/03/2023

7.72%

$0.40

Doubleline Opportunistic Credit Fund

15/03/2023

31/03/2023

9.12%

$0.11

Downing Renewables & Infrastructure Ltd

02/03/2023

31/03/2023

1.97%

£0.01

DPAM B - Equities NewGems Sustainable A Dis

21/03/2023

31/03/2023

0.56%

€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

2.05%

$0.14

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/03/2023

31/03/2023

0.23%

$0.05

Fonix PLC

23/03/2023

31/03/2023

5.61%

£0.02

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

01/03/2023

31/03/2023

6.01%

£0.01

Invesco Municipal Trust

14/03/2023

31/03/2023

7.75%

$0.04

Invesco Trust for Investment Grade Municipals

14/03/2023

31/03/2023

7.52%

$0.04

iShares Global Infrastructure Index ETF Common Class

22/03/2023

31/03/2023

6.06%

CA$0.19

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

22/03/2023

31/03/2023

3.22%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

22/03/2023

31/03/2023

2.83%

CA$0.17

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2023

31/03/2023

1.17%

£0.04

Nakanishi Inc

29/12/2022

31/03/2023

2.02%

JP¥24

National Aluminium Co Ltd

21/03/2023

31/03/2023

1.80%

₹2.50

Network-1 Technologies Inc

14/03/2023

31/03/2023

7.04%

$0.05

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2023

31/03/2023

6.43%

SGD 0.05

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

1.61%

$0.08

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

14/03/2023

31/03/2023

6.74%

$0.35

RiverNorth Managed Duration Muni Inc Fd

14/03/2023

31/03/2023

7.03%

$0.09

Simplify Aggregate Bond ETF

27/03/2023

31/03/2023

7.04%

$0.10

SoFi Weekly Income ETF

29/03/2023

31/03/2023

0.00%

$0.07

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

6.57%

$0.39

Amplify Energy & Natural Resources Covered Call ETF

29/03/2023

31/03/2023

4.22%

$0.25

Autohome Inc

20/03/2023

31/03/2023

1.31%

HK$0.15

Aviva PLC

02/03/2023

31/03/2023

8.10%

£0.04

BNY Mellon Municipal Income

15/03/2023

31/03/2023

0.00%

$0.02

Brookfield Business Corp

27/02/2023

31/03/2023

0.75%

$0.06

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

14/03/2023

31/03/2023

7.36%

CA$0.29

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

14/03/2023

31/03/2023

5.87%

CA$0.34

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

28/02/2023

31/03/2023

10.62%

$0.36

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/03/2023

31/03/2023

6.86%

CA$0.43

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

16/03/2023

31/03/2023

7.32%

$0.47

CI Tech Giants Covered Call ETF Common Units

24/03/2023

31/03/2023

10.30%

CA$0.39

Digital Core REIT Units

09/02/2023

31/03/2023

7.06%

$0.02

DWS Municipal Income Trust

17/03/2023

31/03/2023

7.99%

$0.03

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

10/03/2023

31/03/2023

5.02%

$0.10

Epsilon Energy Ltd

14/03/2023

31/03/2023

4.08%

$0.06

Espey Manufacturing & Electronics Corp

23/03/2023

31/03/2023

1.68%

$0.10

First Trust Global Tactical Commodity Strategy Fund

24/03/2023

31/03/2023

27.07%

$0.16

First Trust Nasdaq Semiconductor ETF

24/03/2023

31/03/2023

0.20%

$0.09

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

16/03/2023

31/03/2023

5.09%

$0.10

Invesco Bond Fund

14/03/2023

31/03/2023

5.30%

$0.06

Invesco California Value Municipal Income Trust

14/03/2023

31/03/2023

7.27%

$0.04

Invesco Municipal Income Opportunities Trust

14/03/2023

31/03/2023

5.66%

$0.03

Invesco Municipal Opportunity Trust

14/03/2023

31/03/2023

7.71%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/03/2023

31/03/2023

7.40%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/03/2023

31/03/2023

7.38%

$0.04

iShares Core Canadian Universe Bond Index ETF

22/03/2023

31/03/2023

3.43%

CA$0.07

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

22/03/2023

31/03/2023

1.13%

CA$0.15

iShares Core S&P/TSX Capped Composite Index ETF

22/03/2023

31/03/2023

2.09%

CA$0.26

iShares International Fundamental Index ETF Common Class

22/03/2023

31/03/2023

3.13%

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

3.01%

A$0.24

Naos EX-50 Opportunities Company Ltd

13/03/2023

31/03/2023

10.66%

A$0.01

Orion Oyj Class A

23/03/2023

31/03/2023

2.57%

€1.60

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

16/03/2023

31/03/2023

7.30%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/03/2023

31/03/2023

7.09%

$0.42

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

16/03/2023

31/03/2023

4.66%

$0.72

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

30/03/2023

31/03/2023

5.86%

SGD 0.04

PIMCO GIS Income Fund Institutional USD Income

30/03/2023

31/03/2023

5.98%

$0.06

Pipestone Energy Corp

14/03/2023

31/03/2023

0.00%

CA$0.03

Plato Income Maximiser Limited

16/03/2023

31/03/2023

4.94%

A$0.01

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

2.02%

$0.02

Quadratic Deflation ETF

29/03/2023

31/03/2023

0.00%

$0.05

Scope Fluidics Spolka Akcyjna

24/03/2023

31/03/2023

0.00%

PLN 85.57

Sime Darby Bhd

09/03/2023

31/03/2023

5.94%

MYR 0.03

Source Capital

15/03/2023

31/03/2023

5.46%

$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

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

27/02/2023

31/03/2023

5.67%

CA$0.11

Tortoise Electrification Infrastructure ETF

23/03/2023

31/03/2023

1.52%

$0.11

Toyo Tanso Co Ltd

29/12/2022

31/03/2023

2.45%

JP¥70

Trojan Income Fund X Income

01/02/2023

31/03/2023

3.00%

£0.02

Vina Concha Y Toro SA

27/03/2023

31/03/2023

4.77%

CLP 5

Western Asset Inflation-Linked Income Fd

23/03/2023

31/03/2023

7.68%

$0.15

Yamazaki Baking Co Ltd

29/12/2022

31/03/2023

1.99%

JP¥22

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

17/03/2023

31/03/2023

6.57%

$0.33

abrdn National Municipal Income Fund

23/03/2023

31/03/2023

5.90%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2023

31/03/2023

4.56%

$0.06

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

01/03/2023

31/03/2023

5.71%

€0.02

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

6.75%

$0.34

Atco Ltd Shs Class 2 Voting

01/03/2023

31/03/2023

3.54%

CA$0.48

BDO Unibank Inc

08/03/2023

31/03/2023

3.91%

₱0.75

BlackRock Throgmorton Trust PLC

23/02/2023

31/03/2023

5.01%

£0.09

BNY Mellon Strategic Municipal Bond

15/03/2023

31/03/2023

5.11%

$0.02

BRBI BR Partners SA

24/03/2023

31/03/2023

9.17%

R$0.30

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

14/03/2023

31/03/2023

5.90%

CA$0.30

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

27/02/2023

31/03/2023

7.71%

$0.38

ChoiceOne Financial Services Inc

14/03/2023

31/03/2023

3.93%

$0.26

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

16/03/2023

31/03/2023

8.27%

$0.52

DPAM B - Real Estate Europe Dividend Sustainable A Dis

21/03/2023

31/03/2023

1.80%

€5.27

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2023

31/03/2023

3.70%

CA$0.13

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2023

31/03/2023

3.39%

$0.03

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

5.04%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/03/2023

31/03/2023

4.80%

$0.06

EQT Holdings Ltd

08/03/2023

31/03/2023

5.69%

A$0.49

Fenwal Controls of Japan Ltd

29/12/2022

31/03/2023

3.92%

JP¥70

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

28/03/2023

31/03/2023

7.57%

$0.41

First Capital Inc

16/03/2023

31/03/2023

2.40%

$0.27

First Guaranty Bancshares Inc

23/03/2023

31/03/2023

0.41%

$0.16

First Trust Emerging Markets Local Currency Bond ETF

24/03/2023

31/03/2023

6.04%

$0.13

First Trust Income Opportunity ETF

14/03/2023

31/03/2023

7.09%

$0.12

First Trust India NIFTY 50 Equal Weight ETF

24/03/2023

31/03/2023

1.91%

$0.05

First Trust Nasdaq Artificial Intelligence and Robotics ETF

24/03/2023

31/03/2023

0.00%

$0.01

First Trust RBA American Industrial RenaissanceTM ETF

24/03/2023

31/03/2023

0.15%

$0.03

First Trust Rising Dividend Achievers ETF

24/03/2023

31/03/2023

0.97%

$0.21

First Trust S&P International Dividend Aristocrats ETF

24/03/2023

31/03/2023

4.15%

$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

2.22%

$0.10

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2023

31/03/2023

0.00%

$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

3.16%

$0.03

Invesco Quality Municipal Income Trust

14/03/2023

31/03/2023

7.66%

$0.04

Investors Title Co

20/03/2023

31/03/2023

4.82%

$0.46

Iseki & Co Ltd

29/12/2022

31/03/2023

2.37%

JP¥30

iShares Core Balanced ETF Portfolio

22/03/2023

31/03/2023

2.29%

CA$0.10

iShares Core Growth ETF Portfolio

22/03/2023

31/03/2023

3.09%

CA$0.10

iShares Core MSCI Global Quality Dividend Index ETF

22/03/2023

31/03/2023

2.80%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

22/03/2023

31/03/2023

2.28%

CA$0.06

iShares Diversified Monthly Income ETF

22/03/2023

31/03/2023

3.99%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

22/03/2023

31/03/2023

4.51%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

22/03/2023

31/03/2023

2.57%

CA$0.09

James River Group Holdings Inc

10/03/2023

31/03/2023

0.65%

$0.05

John Hancock Preferred Income ETF

28/03/2023

31/03/2023

0.00%

$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

13.39%

$0.30

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

01/03/2023

31/03/2023

4.08%

£0.01

MFS Government Markets Income

14/03/2023

31/03/2023

7.61%

$0.02

MFS High Income Municipal Trust

14/03/2023

31/03/2023

5.76%

$0.01

MFS High Yield Municipal Trust

14/03/2023

31/03/2023

5.44%

$0.01

MFS Investment Grade Municipal Trust

14/03/2023

31/03/2023

4.93%

$0.03

New England Realty Associates LP ADR

17/03/2023

31/03/2023

2.69%

$1.60

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

23/03/2023

31/03/2023

5.91%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/03/2023

31/03/2023

5.33%

$0.11

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

16/03/2023

31/03/2023

3.04%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2023

31/03/2023

4.13%

€0.02

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

30/03/2023

31/03/2023

4.91%

€0.10

Premier Miton Glb Renewables ZDP 2025

09/03/2023

31/03/2023

17.39%

£0.02

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

14/03/2023

31/03/2023

6.74%

$0.37

RiverNorth Flexible Municipal Income

14/03/2023

31/03/2023

7.32%

$0.10

RiverNorth Flexible Municipal Income II

14/03/2023

31/03/2023

7.42%

$0.09

Royal London Sterling Credit Fund Z Inc

01/02/2023

31/03/2023

5.61%

£0.01

Siix Corp

29/12/2022

31/03/2023

3.89%

JP¥16

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

0.97%

$0.14

Sodick Co Ltd

29/12/2022

31/03/2023

1.96%

JP¥14

Sphera Franchise Group SA

10/03/2023

31/03/2023

10.94%

RON 0.52

SSR Mining Inc Chess Depository Interest

02/03/2023

31/03/2023

0.00%

A$0.10

Stewart Information Services Corp

14/03/2023

31/03/2023

3.37%

$0.45

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

28/02/2023

31/03/2023

5.27%

CA$0.28

Tachikawa Corp

29/12/2022

31/03/2023

2.68%

JP¥21

Tadano Ltd

29/12/2022

31/03/2023

4.33%

JP¥8

UIL Limited

02/03/2023

31/03/2023

4.02%

£0.02

United Hampshire US REIT Units

01/03/2023

31/03/2023

8.44%

$0.03

Vanguard U.S. Total Market Index ETF

23/03/2023

31/03/2023

0.83%

CA$0.23

Veritiv Corp

08/03/2023

31/03/2023

0.00%

$0.63

VH Global Energy Infrastructure PLC

02/03/2023

31/03/2023

8.19%

£0.01

Wahed Dow Jones Islamic World ETF

29/03/2023

31/03/2023

1.10%

$0.12

WCM Global Growth Limited

16/03/2023

31/03/2023

5.24%

A$0.03

Acadian Asset Management Inc

16/03/2023

31/03/2023

0.06%

$0.01

Airtech Japan Ltd

30/12/2020

31/03/2023

4.31%

JP¥22

Airtech Japan Ltd

29/12/2022

31/03/2023

4.31%

JP¥60

Alpha Architect International Quantitative Value ETF

29/03/2023

31/03/2023

2.66%

$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

Aptus Collared Investment Opportunity ETF

29/03/2023

31/03/2023

0.00%

$0.05

AstraZeneca PLC BRDR

23/02/2023

31/03/2023

2.19%

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

4.84%

$0.02

Borusan Yatirim Pazarlama AS

29/03/2023

31/03/2023

2.94%

TRY 14.53

Brookfield Business Partners LP

27/02/2023

31/03/2023

0.75%

$0.06

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

14/03/2023

31/03/2023

4.91%

CA$0.25

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

28/02/2023

31/03/2023

10.44%

$0.40

Cambuci SA

16/03/2023

31/03/2023

0.00%

R$0.07

CCL Industries Inc Registered Shs -A- Voting

16/03/2023

31/03/2023

1.62%

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

4.83%

JP¥120

CI Canadian Banks Covered Call Income Class ETF

24/03/2023

31/03/2023

5.55%

CA$0.20

CME Group Inc ADR

09/03/2023

31/03/2023

2.71%

R$0.96

Covenant Logistics Group Inc Class A

02/03/2023

31/03/2023

0.98%

$0.11

Credit Suisse Commodity Return Strategy Fund Class A

31/03/2023

0.00%

$0.20

CS Wind Corp

28/12/2022

31/03/2023

0.00%

₩500

DoubleLine Total Return Bond Fund Class I

31/03/2023

0.00%

$0.03

Eagers Automotive Ltd

15/03/2023

31/03/2023

3.23%

A$0.48

Eaton Vance Municipal Bond Fund

21/03/2023

31/03/2023

6.18%

$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

14/11/2022

31/03/2023

0.00%

R$0.14

Eternit SA

20/12/2022

31/03/2023

0.00%

R$0.17

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

3.24%

$0.14

First Trust Alternative Absolute Return Strategy ETF

24/03/2023

31/03/2023

16.78%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

24/03/2023

31/03/2023

5.23%

$0.11

First Trust Global Wind Energy ETF

24/03/2023

31/03/2023

1.07%

$0.04

First Trust Japan AlphaDEX Fund

24/03/2023

31/03/2023

2.52%

$0.08

First Trust Long/Short Equity ETF

24/03/2023

31/03/2023

0.93%

$0.13

First Trust Morningstar Dividend Leaders Index Fund

24/03/2023

31/03/2023

3.68%

$0.31

First Trust Multi-Asset Diversified Income Index Fund

24/03/2023

31/03/2023

5.79%

$0.14

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/03/2023

31/03/2023

0.51%

$0.08

First Trust NASDAQ Technology Dividend Index Fund

24/03/2023

31/03/2023

1.45%

$0.18

First Trust Nasdaq Transportation ETF

24/03/2023

31/03/2023

1.28%

$0.15

First Trust Nasdaq-100 Select Equal Weight ETF

24/03/2023

31/03/2023

0.35%

$0.18

First Trust Natural Gas ETF

24/03/2023

31/03/2023

2.13%

$0.20

First Trust Small Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.22%

$0.06

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/03/2023

31/03/2023

0.00%

$0.18

Franklin ClearBridge Enhanced Income ETF

28/03/2023

31/03/2023

6.07%

$0.16

FT Vest Rising Dividend Achievers Target Income ETF

24/03/2023

31/03/2023

8.23%

$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

0.25%

₩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

7.39%

$0.03

Invesco Insured Municipal Income Trust

14/03/2023

31/03/2023

7.41%

$0.05

Isb Corp

29/12/2022

31/03/2023

2.74%

JP¥40

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

22/03/2023

31/03/2023

2.26%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

22/03/2023

31/03/2023

5.14%

CA$0.16

iShares Canadian Growth Index ETF

22/03/2023

31/03/2023

0.48%

CA$0.12

iShares Canadian Value Index ETF

22/03/2023

31/03/2023

5.30%

CA$0.37

iShares Convertible Bond Index ETF Common

22/03/2023

31/03/2023

4.95%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

4.29%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/03/2023

31/03/2023

4.06%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

3.08%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/03/2023

31/03/2023

4.04%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.71%

$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

22/03/2023

31/03/2023

2.67%

CA$0.06

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

22/03/2023

31/03/2023

3.89%

CA$0.09

iShares ESG Advanced MSCI Canada Index ETF

22/03/2023

31/03/2023

1.81%

CA$0.38

iShares ESG Aware MSCI Canada Index ETF

22/03/2023

31/03/2023

2.11%

CA$0.16

iShares ESG Growth ETF Portfolio

22/03/2023

31/03/2023

3.95%

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

3.30%

CA$0.08

iShares Jantzi Social Index ETF

22/03/2023

31/03/2023

1.73%

CA$0.20

iShares MSCI Min Vol USA Index ETF

22/03/2023

31/03/2023

4.50%

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

1.50%

CA$0.16

iShares Premium Money Market ETF Common Class

23/03/2023

31/03/2023

2.41%

CA$0.17

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

22/03/2023

31/03/2023

5.39%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

22/03/2023

31/03/2023

1.83%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

22/03/2023

31/03/2023

2.21%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

22/03/2023

31/03/2023

0.34%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

22/03/2023

31/03/2023

3.40%

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

5.62%

CA$0.06

John Hancock Income Securities Trust

10/03/2023

31/03/2023

5.64%

$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

2.40%

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

13.76%

$0.33

M Dias Branco SA Industria e Comercio de Alimentos

20/03/2023

31/03/2023

1.50%

R$0.05

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2023

31/03/2023

6.28%

£0.04

Mabuchi Motor Co Ltd

29/12/2022

31/03/2023

3.53%

JP¥17

Maggie Beer Holdings Ltd

02/03/2023

31/03/2023

0.00%

A$0.00

Merlyn.AI SectorSurfer Momentum ETF

29/03/2023

31/03/2023

0.00%

$0.07

MFS Municipal Income Trust

14/03/2023

31/03/2023

5.30%

$0.02

Miller/Howard High Income Equity

23/03/2023

31/03/2023

0.00%

$0.05

Morguard Corp

14/03/2023

31/03/2023

0.69%

CA$0.15

MUGEN ESTATE Co Ltd

29/12/2022

31/03/2023

2.97%

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

Noritz Corp

29/12/2022

31/03/2023

3.06%

JP¥28

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

5.34%

$0.08

Perpetual Ltd

09/03/2023

31/03/2023

7.06%

A$0.55

Pigeon Corp

29/12/2022

31/03/2023

4.55%

JP¥38

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

30/03/2023

31/03/2023

5.69%

SGD 0.04

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

30/03/2023

31/03/2023

5.89%

SGD 0.03

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2023

31/03/2023

5.40%

SGD 0.03

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

30/03/2023

31/03/2023

5.13%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.08%

€0.09

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

30/03/2023

31/03/2023

4.82%

SGD 0.02

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

30/03/2023

31/03/2023

4.85%

SGD 0.07

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

14/03/2023

31/03/2023

6.82%

CA$0.19

Press Metal Aluminium Holdings Bhd

10/03/2023

31/03/2023

1.14%

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

0.00%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/03/2023

31/03/2023

7.22%

$0.10

S & U PLC 6% PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

6.93%

£0.03

Simplify Treasury Option Income ETF

27/03/2023

31/03/2023

7.12%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/03/2023

31/03/2023

1.06%

$0.08

Sound Equity Dividend Income ETF

28/03/2023

31/03/2023

0.98%

$0.03

STAR SM Real Estate Investment Trust Inc

28/12/2022

31/03/2023

0.00%

₩1,572

Strive 500 ETF

29/03/2023

31/03/2023

1.14%

$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

2.05%

JP¥50

The Torigoe Co Ltd

29/12/2022

31/03/2023

4.62%

JP¥15

The Torigoe Co Ltd

29/12/2020

31/03/2023

4.62%

JP¥14

Toabo Corp

29/12/2022

31/03/2023

2.98%

JP¥11

Toagosei Co Ltd

29/12/2022

31/03/2023

3.85%

JP¥18

TWC Enterprises Ltd

14/03/2023

31/03/2023

1.85%

CA$0.05

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

23/03/2023

31/03/2023

2.06%

CA$0.23

YOU INVEST FLEXIBLE balanced A

30/03/2023

31/03/2023

2.34%

€1.25

ABC Technologies Holdings Inc

27/02/2023

31/03/2023

0.00%

$0.04

Aeria Inc

29/12/2022

31/03/2023

1.99%

JP¥5

Aiming Inc

29/12/2022

31/03/2023

0.00%

JP¥2

Ally Freehold And Leasehold REIT

09/03/2023

31/03/2023

10.15%

THB 0.17

Alpha Architect U.S. Quantitative Value ETF

29/03/2023

31/03/2023

1.52%

$0.18

Altrius Global Dividend ETF

29/03/2023

31/03/2023

2.14%

$0.12

Ambertech Ltd

03/03/2023

31/03/2023

14.35%

A$0.01

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

14/03/2023

31/03/2023

6.44%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2023

31/03/2023

2.98%

$0.20

Amplify BlackSwan ISWN ETF

29/03/2023

31/03/2023

3.07%

$0.14

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

29/03/2023

31/03/2023

1.31%

€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

4.32%

JP¥22

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

8.09%

$0.23

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

14/03/2023

31/03/2023

6.69%

$0.28

Astino Bhd

09/03/2023

31/03/2023

1.98%

MYR 0.01

ATAC US Rotation ETF

28/03/2023

31/03/2023

0.00%

$0.03

Bank of America Corp Cedear

02/03/2023

31/03/2023

0.00%

ARS 0.11

Barclays PLC Cedear

23/02/2023

31/03/2023

0.00%

ARS 0.25

be AG

29/03/2023

31/03/2023

0.00%

€0.01

Being Holdings Co Ltd

29/12/2022

31/03/2023

1.33%

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

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2023

31/03/2023

8.04%

$0.10

Brisa Bridgestone Sabanci Lastik San & Tic AS

29/03/2023

31/03/2023

2.48%

TRY 3.60

Broadcom Inc Cedear

21/03/2023

31/03/2023

0.00%

ARS 0.01

Build Bond Innovation ETF

29/03/2023

31/03/2023

3.40%

$0.08

Burney U.S. Factor Rotation ETF

29/03/2023

31/03/2023

0.37%

$0.08

Capitol Health Ltd

01/03/2023

31/03/2023

0.00%

A$0.01

Cell Biotech Co Ltd

28/12/2022

31/03/2023

0.00%

₩450

Celsys Inc

29/12/2022

31/03/2023

2.76%

JP¥8

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/03/2023

31/03/2023

3.73%

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

15.00%

£0.02

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

16/03/2023

31/03/2023

7.52%

$0.49

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

16/03/2023

31/03/2023

7.06%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2023

31/03/2023

6.80%

$0.42

CI High Interest Savings ETF

27/03/2023

31/03/2023

2.17%

CA$0.21

Citizens Financial Services Inc

09/03/2023

31/03/2023

3.04%

$0.49

Citizens Holding Co

16/03/2023

31/03/2023

0.00%

$0.24

CL Holdings Inc

29/12/2022

31/03/2023

1.69%

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

1.88%

$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

5.51%

CA$0.31

Coach A Co Ltd

29/12/2022

31/03/2023

1.59%

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

Create Medic Co Ltd

29/12/2022

31/03/2023

3.74%

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

4.21%

JP¥35

Daiwa Industries Ltd

29/12/2022

31/03/2023

2.57%

JP¥15

Dancomech Holdings Bhd

16/03/2023

31/03/2023

5.63%

MYR 0.01

Day Hagan Smart Sector Fixed Income ETF

29/03/2023

31/03/2023

3.37%

$0.10

Defined Duration 10 ETF

29/03/2023

31/03/2023

3.76%

$0.05

Develop North PLC

16/03/2023

31/03/2023

5.23%

£0.01

DN Automotive Corp

28/12/2022

31/03/2023

3.37%

₩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

Dreyfus Government Securities Cash Management Administrative Shares

31/03/2023

0.00%

$0.00

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

0.00%

₩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

2.81%

$0.04

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

14/03/2023

31/03/2023

2.74%

$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

0.98%

JP¥4

Farmers & Merchants Bank of Long Beach

14/03/2023

31/03/2023

0.00%

$28.00

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

28/03/2023

31/03/2023

6.46%

$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 Trust Active Factor Large Cap ETF

24/03/2023

31/03/2023

0.82%

$0.06

First Trust Active Factor Small Cap ETF

24/03/2023

31/03/2023

0.52%

$0.04

First Trust Alerian U.S. NextGen Infrastructure ETF

24/03/2023

31/03/2023

1.04%

$0.09

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

24/03/2023

31/03/2023

4.27%

$0.24

First Trust Bloomberg Shareholder Yield ETF

24/03/2023

31/03/2023

1.69%

$0.09

First Trust Brazil AlphaDEX Fund

24/03/2023

31/03/2023

3.96%

$0.61

First Trust California Municipal High Income ETF

24/03/2023

31/03/2023

3.43%

$0.11

First Trust Capital Strength ETF

24/03/2023

31/03/2023

1.44%

$0.29

First Trust Consumer Discretionary AlphaDEX Fund

24/03/2023

31/03/2023

0.49%

$0.14

First Trust Consumer Staples AlphaDEX Fund

24/03/2023

31/03/2023

1.90%

$0.19

First Trust Developed Markets Ex-US AlphaDEX Fund

24/03/2023

31/03/2023

3.05%

$0.20

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

2.57%

$0.10

First Trust Dividend Strength ETF

24/03/2023

31/03/2023

1.63%

$0.22

First Trust Dorsey Wright DALI 1 ETF

24/03/2023

31/03/2023

0.40%

$0.06

First Trust Dorsey Wright Dynamic Focus 5 ETF

24/03/2023

31/03/2023

2.58%

$0.15

First Trust Dorsey Wright Focus 5 ETF

24/03/2023

31/03/2023

0.61%

$0.14

First Trust Dorsey Wright International Focus 5 ETF

24/03/2023

31/03/2023

1.80%

$0.03

First Trust Dorsey Wright Momentum & Dividend ETF

24/03/2023

31/03/2023

1.69%

$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

0.68%

$0.10

First Trust Dow 30 Equal Weight ETF

24/03/2023

31/03/2023

1.30%

$0.15

First Trust Dow Jones International Internet ETF

24/03/2023

31/03/2023

1.38%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

24/03/2023

31/03/2023

1.26%

$0.18

First Trust EIP Power Solutions ETF

24/03/2023

31/03/2023

1.71%

$0.11

First Trust Emerging Markets AlphaDEX Fund

24/03/2023

31/03/2023

2.64%

$0.04

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

4.20%

$0.10

First Trust Energy AlphaDEX Fund

24/03/2023

31/03/2023

1.85%

$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

0.11%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

24/03/2023

31/03/2023

2.23%

$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

0.17%

$0.06

First Trust Health Care AlphaDEX Fund

24/03/2023

31/03/2023

0.13%

$0.04

First Trust High Income Strategic Focus ETF

24/03/2023

31/03/2023

5.19%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

24/03/2023

31/03/2023

4.71%

$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

0.63%

$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

2.21%

$0.16

First Trust Indxx Innovative Transaction & Process ETF

24/03/2023

31/03/2023

1.85%

$0.11

First Trust IndXX NextG ETF

24/03/2023

31/03/2023

1.52%

$0.05

First Trust Institutional Preferred Securities and Income ETF

24/03/2023

31/03/2023

5.70%

$0.09

First Trust International Developed Cap Strength ETF

24/03/2023

31/03/2023

1.94%

$0.05

First Trust International Equity Opportunities ETF

24/03/2023

31/03/2023

0.69%

$0.00

First Trust Large Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

1.03%

$0.30

First Trust Large Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.21%

$0.25

First Trust Large Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.71%

$0.29

First Trust Latin America AlphaDEX Fund

24/03/2023

31/03/2023

3.25%

$0.04

First Trust Limited Duration Investment Grade Corporate ETF

24/03/2023

31/03/2023

4.58%

$0.07

First Trust Long Duration Opportunities ETF

24/03/2023

31/03/2023

4.30%

$0.06

First Trust Low Duration Opportunities ETF

24/03/2023

31/03/2023

4.08%

$0.14

First Trust Low Duration Strategic Focus ETF

24/03/2023

31/03/2023

4.71%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

24/03/2023

31/03/2023

0.40%

$0.07

First Trust Managed Futures Strategy Fund

24/03/2023

31/03/2023

5.00%

$0.28

First Trust Managed Municipal ETF

24/03/2023

31/03/2023

3.64%

$0.13

First Trust Materials AlphaDEX Fund

24/03/2023

31/03/2023

1.46%

$0.25

First Trust Mid Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.87%

$0.28

First Trust Mid Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.18%

$0.08

First Trust Mid Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.59%

$0.16

First Trust Multi Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.10%

$0.20

First Trust Multi Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.62%

$0.27

First Trust Municipal High Income ETF

24/03/2023

31/03/2023

4.37%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

24/03/2023

31/03/2023

2.37%

$0.35

First Trust Nasdaq Bank ETF

24/03/2023

31/03/2023

1.76%

$0.14

First Trust Nasdaq Food & Beverage ETF

24/03/2023

31/03/2023

2.72%

$0.06

First Trust Nasdaq Oil & Gas ETF

24/03/2023

31/03/2023

2.09%

$0.15

First Trust Nasdaq Pharmaceuticals ETF

24/03/2023

31/03/2023

1.24%

$0.10

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/03/2023

31/03/2023

0.68%

$0.22

First Trust NASDAQ-100-Technology Sector Index Fund

24/03/2023

31/03/2023

0.02%

$0.12

First Trust New York High Income Municipal ETF

24/03/2023

31/03/2023

3.72%

$0.07

First Trust North American Energy Infrastructure Fund

24/03/2023

31/03/2023

2.73%

$0.27

First Trust Preferred Securities and Income ETF

24/03/2023

31/03/2023

6.09%

$0.10

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/03/2023

31/03/2023

2.64%

$0.17

First Trust S&P REIT Index Fund

24/03/2023

31/03/2023

2.74%

$0.23

First Trust S-Network Future Vehicles & Technology ETF

24/03/2023

31/03/2023

1.87%

$0.11

First Trust Securitized Plus ETF

24/03/2023

31/03/2023

4.20%

$0.09

First Trust Short Duration Managed Municipal ETF

24/03/2023

31/03/2023

3.28%

$0.04

First Trust Small Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.74%

$0.22

First Trust Small Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.14%

$0.13

First Trust SMID Cap Rising Dividend Achievers ETF

24/03/2023

31/03/2023

1.07%

$0.13

First Trust SMID Capital Strength ETF

24/03/2023

31/03/2023

0.90%

$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

4.86%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

24/03/2023

31/03/2023

5.30%

$0.09

First Trust SSI Strategic Convertible Securities ETF

24/03/2023

31/03/2023

1.21%

$0.04

First Trust Switzerland AlphaDEX Fund

24/03/2023

31/03/2023

2.38%

$0.09

First Trust Tactical High Yield ETF

24/03/2023

31/03/2023

6.60%

$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

2.84%

$0.04

First Trust United Kingdom AlphaDEX Fund

24/03/2023

31/03/2023

2.74%

$0.11

First Trust US Equity Opportunities ETF

24/03/2023

31/03/2023

0.55%

$0.14

First Trust Utilities AlphaDEX Fund

24/03/2023

31/03/2023

2.05%

$0.14

First Trust Value Line Dividend Index Fund

24/03/2023

31/03/2023

2.26%

$0.21

FISCO Ltd

29/12/2022

31/03/2023

0.00%

JP¥3

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

2.68%

$0.17

Fujimak Corp

29/12/2022

31/03/2023

3.12%

JP¥22

Fulltech Co Ltd

29/12/2022

31/03/2023

2.79%

JP¥18

Fundo Invest Imobiliario Bm Edificio Galeria FII

27/03/2023

31/03/2023

6.04%

R$0.13

Furubayashi Shiko Co Ltd

29/12/2022

31/03/2023

2.09%

JP¥25

G-Factory Co Ltd

29/12/2022

31/03/2023

0.90%

JP¥10

Garmin Ltd Cedear

14/03/2023

31/03/2023

0.00%

ARS 0.24

Gas Malaysia Bhd

03/03/2023

31/03/2023

4.49%

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

7.06%

A$0.01

Global Indemnity Group LLC

23/03/2023

31/03/2023

5.03%

$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

0.62%

$0.18

Goldman Sachs ActiveBeta World Equity ETF

27/03/2023

31/03/2023

1.75%

$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

1.06%

$0.13

Goldman Sachs MarketBeta US Equity ETF

27/03/2023

31/03/2023

0.00%

$0.21

Grandes Inc

29/12/2022

31/03/2023

3.14%

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

2.90%

$0.08

Greenland Resort Co Ltd

29/12/2022

31/03/2023

2.45%

JP¥9

Gtn Ltd

09/03/2023

31/03/2023

106.10%

A$0.01

Handok Clean Tech Co Ltd

28/12/2022

31/03/2023

4.84%

₩250

Harbour-Link Group Bhd

14/03/2023

31/03/2023

6.02%

MYR 0.03

Henry Boot PLC PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

6.96%

£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

4.24%

JP¥50

Housei Inc

29/12/2022

31/03/2023

0.75%

JP¥3

Ilshin Spinning Co Ltd

28/12/2022

31/03/2023

0.00%

₩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

0.00%

₩900

InNature Bhd

17/03/2023

31/03/2023

5.71%

MYR 0.02

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

6.26%

R$0.23

Iochpe-Maxion SA

04/10/2022

31/03/2023

6.26%

R$0.20

Iochpe-Maxion SA

24/03/2023

31/03/2023

6.26%

R$0.30

Isabella Bank Corp

28/03/2023

31/03/2023

2.30%

$0.28

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

22/03/2023

31/03/2023

3.34%

CA$0.05

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

22/03/2023

31/03/2023

2.56%

CA$0.04

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

22/03/2023

31/03/2023

3.45%

CA$0.04

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

22/03/2023

31/03/2023

4.13%

CA$0.06

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

22/03/2023

31/03/2023

4.26%

$0.05

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

22/03/2023

31/03/2023

4.39%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/03/2023

31/03/2023

4.81%

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

3.14%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

3.40%

CA$0.11

iShares Core Income Balanced ETF Portfolio

22/03/2023

31/03/2023

3.26%

CA$0.13

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

22/03/2023

31/03/2023

2.64%

CA$0.07

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

22/03/2023

31/03/2023

2.32%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.27%

$0.04

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

22/03/2023

31/03/2023

0.91%

CA$0.13

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

22/03/2023

31/03/2023

1.14%

$0.11

iShares ESG Advanced Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

3.98%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

22/03/2023

31/03/2023

2.84%

CA$0.15

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.37%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

2.85%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

22/03/2023

31/03/2023

2.28%

CA$0.07

iShares ESG Balanced ETF Portfolio

22/03/2023

31/03/2023

3.66%

CA$0.18

iShares ESG Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

2.25%

CA$0.19

iShares ESG Equity ETF Portfolio

22/03/2023

31/03/2023

3.49%

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

2.40%

CA$0.08

iShares Global Real Estate Index ETF Common Class

22/03/2023

31/03/2023

2.33%

CA$0.16

iShares High Quality Canadian Bond Index ETF Common Class

22/03/2023

31/03/2023

3.52%

CA$0.04

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

22/03/2023

31/03/2023

4.35%

CA$0.05

iShares MSCI Min Vol Canada Index ETF

22/03/2023

31/03/2023

5.91%

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

4.38%

$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

0.50%

CA$0.08

iShares MSCI USA Quality Factor Index ETF

22/03/2023

31/03/2023

0.69%

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

3.78%

$0.05

iShares U.S. Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.78%

CA$0.07

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

22/03/2023

31/03/2023

3.60%

CA$0.09

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

22/03/2023

31/03/2023

2.54%

CA$0.09

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

22/03/2023

31/03/2023

6.06%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.20%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.15%

$0.08

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

22/03/2023

31/03/2023

4.17%

CA$0.06

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

22/03/2023

31/03/2023

1.88%

CA$0.09

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

22/03/2023

31/03/2023

4.90%

CA$0.15

iShares US Fundamental Index ETF Common Class

22/03/2023

31/03/2023

4.63%

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

1.40%

JP¥3

Japan Resistor Mfg Co Ltd

29/12/2022

31/03/2023

2.04%

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

0.00%

$0.08

John Hancock International High Dividend ETF

28/03/2023

31/03/2023

2.93%

$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

2.24%

$0.18

Joyce Corp Ltd

13/03/2023

31/03/2023

5.03%

A$0.08

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2023

31/03/2023

6.83%

£0.00

Katakura Industries Co Ltd

29/12/2022

31/03/2023

2.58%

JP¥16

Kawan Food Bhd

13/03/2023

31/03/2023

4.82%

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

15.59%

JP¥7

Kohoku Kogyo Co Ltd

29/12/2022

31/03/2023

0.76%

JP¥18

Kokuyo Co Ltd

29/12/2022

31/03/2023

3.07%

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

0.77%

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

1.79%

₩300

KZ Precision Corp

28/12/2022

31/03/2023

0.00%

₩400

LA Holdings Co Ltd

29/12/2022

31/03/2023

1.89%

JP¥200

LaserBond Ltd

07/03/2023

31/03/2023

3.18%

A$0.01

Lee Swee Kiat Group Bhd

16/03/2023

31/03/2023

4.62%

MYR 0.02

LGMS Bhd

14/03/2023

31/03/2023

2.35%

MYR 0.01

Lilycolor Co Ltd

29/12/2022

31/03/2023

5.49%

JP¥15

Luckland Co Ltd

29/12/2022

31/03/2023

1.58%

JP¥15

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

2.97%

$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

1.97%

$0.10

Meritz Financial Group

28/12/2022

31/03/2023

1.17%

₩105

Mitsubishi Pencil Co Ltd

29/12/2022

31/03/2023

2.11%

JP¥19

Miwon Chemicals Co Ltd

28/12/2022

31/03/2023

0.00%

₩1,500

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

2.01%

₫250

NexLiving Communities Inc

06/03/2023

31/03/2023

2.11%

CA$0.01

NIHON ISK Co Ltd

29/12/2022

31/03/2023

1.51%

JP¥30

Nippon Denko Co Ltd

29/12/2022

31/03/2023

2.97%

JP¥9

Nittoseiko Co Ltd

29/12/2022

31/03/2023

3.57%

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

Odawara Engineering Co Ltd

29/12/2022

31/03/2023

3.89%

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

10.45%

COP 919

Oriental Food Industries Holdings Bhd

09/03/2023

31/03/2023

3.39%

MYR 0.01

Origo hf

22/03/2023

31/03/2023

0.00%

ISK 14

Padini Holdings Bhd

14/03/2023

31/03/2023

5.11%

MYR 0.02

Parade Technologies Ltd

09/03/2023

31/03/2023

3.41%

NT$21.79

Peter Warren Automotive Holdings Ltd

27/02/2023

31/03/2023

5.42%

A$0.11

Pilot Corp

29/12/2022

31/03/2023

2.95%

JP¥50

PIMCO GIS GlInGd Crdt Inv CHFH Inc

30/03/2023

31/03/2023

4.50%

CHF 0.07

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

30/03/2023

31/03/2023

6.44%

€0.12

PIMCO GIS Income E CHF Hedged Inc

30/03/2023

31/03/2023

7.45%

CHF 0.04

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2023

31/03/2023

3.00%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2023

31/03/2023

6.32%

$0.09

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

3.48%

JP¥40

Prime Financial Group Ltd

03/03/2023

31/03/2023

7.82%

A$0.01

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

14/03/2023

31/03/2023

6.57%

$0.40

Procure Disaster Recovery Strategy ETF

29/03/2023

31/03/2023

0.95%

$0.01

Prospect Logistics and Industrial Freehold and Leasehold REIT

21/03/2023

31/03/2023

7.46%

THB 0.21

Protec Co Ltd

28/12/2022

31/03/2023

0.72%

₩500

Qes Group Bhd

09/03/2023

31/03/2023

2.24%

MYR 0.01

Rights & Issues Investment Trust Ord

02/03/2023

31/03/2023

2.15%

£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

2.10%

$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

0.00%

₩150

Seacoast Banking Corp of Florida

14/03/2023

31/03/2023

2.35%

$0.17

Seyfert Ltd

29/12/2022

31/03/2023

1.25%

JP¥32

Shinhan Seobu T&D REIT

28/12/2022

31/03/2023

6.40%

₩160

Silk Logistics Holdings Ltd

02/03/2023

31/03/2023

0.00%

A$0.05

Siminn hf

10/03/2023

31/03/2023

4.66%

ISK 0

Siminn hf

29/03/2023

31/03/2023

4.66%

ISK 11

Simplify Health Care ETF

27/03/2023

31/03/2023

0.00%

$0.02

Simplify Hedged Equity ETF

27/03/2023

31/03/2023

1.21%

$0.08

Simplify High Yield ETF

27/03/2023

31/03/2023

8.33%

$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

2.28%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

27/03/2023

31/03/2023

0.91%

$0.88

Sincere Co Ltd

29/12/2022

31/03/2023

3.68%

JP¥4

Soliton Systems KK

29/12/2022

31/03/2023

3.13%

JP¥8

SOLXYZ Co Ltd

29/12/2022

31/03/2023

3.30%

JP¥12

Sound Enhanced Fixed Income ETF

28/03/2023

31/03/2023

1.60%

$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

2.75%

$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

1.66%

$0.13

Strive 1000 Dividend Growth ETF

29/03/2023

31/03/2023

1.27%

$0.07

Strive 1000 Growth ETF

29/03/2023

31/03/2023

0.52%

$0.04

Strive 1000 Value ETF

29/03/2023

31/03/2023

2.34%

$0.10

Strive Small-Cap ETF

29/03/2023

31/03/2023

1.46%

$0.06

Strive U.S. Energy ETF

29/03/2023

31/03/2023

2.40%

$0.23

Strive U.S. Semiconductor ETF

29/03/2023

31/03/2023

0.20%

$0.07

Summit Financial Group Inc

14/03/2023

31/03/2023

0.00%

$0.20

Sun Residential REIT Unit

09/03/2023

31/03/2023

494.44%

$0.00

Sunwah Kingsway Capital Holdings Ltd

13/03/2023

31/03/2023

8.26%

HK$0.01

Synclayer Inc

29/12/2022

31/03/2023

3.80%

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

3.65%

JP¥10

Taliworks Corp Bhd

02/03/2023

31/03/2023

7.32%

MYR 0.02

Tander Inversiones Socimi SA

29/03/2023

31/03/2023

1.79%

€0.06

Tapestry Inc ADR

09/03/2023

31/03/2023

0.84%

R$1.55

Tay Ninh Rubber JSC

16/12/2022

31/03/2023

4.68%

₫1,000

Telekom Malaysia Bhd

15/03/2023

31/03/2023

4.37%

MYR 0.08

TES Co Ltd

28/12/2022

31/03/2023

0.00%

₩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

5.24%

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

0.84%

JP¥27

Tokyotokeiba Co Ltd

29/12/2022

31/03/2023

2.54%

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

1.92%

$0.13

Touchstone Strategic Income ETF

29/03/2023

31/03/2023

4.94%

$0.10

Touchstone Ultra Short Income ETF

29/03/2023

31/03/2023

4.07%

$0.12

TrueShares Eagle Global Renewable Energy Income ETF

29/03/2023

31/03/2023

1.85%

$0.14

Tsukada Global Holdings Inc

29/12/2022

31/03/2023

2.05%

JP¥5

UIL ZDP 2024

02/03/2023

31/03/2023

0.00%

£0.02

UIL ZDP 2026

02/03/2023

31/03/2023

5.52%

£0.02

UMS-Neiken Group Bhd

16/03/2023

31/03/2023

3.33%

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

0.89%

JP¥42

Unisol Holdings Corp

29/12/2022

31/03/2023

4.47%

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

2.12%

$0.11

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

01/03/2023

31/03/2023

3.48%

£0.00

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

1.03%

$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

2.10%

R$2.28

Wills Inc

29/12/2022

31/03/2023

2.04%

JP¥7

WISE iTech Co Ltd

28/12/2022

31/03/2023

0.00%

₩150

Yamada Servicer Synthetic Office

29/12/2022

31/03/2023

1.04%

JP¥10

Yenher Holdings Bhd

14/03/2023

31/03/2023

3.80%

MYR 0.02

YOU INVEST FLEXIBLE active A

30/03/2023

31/03/2023

3.28%

€1.40

YOU INVEST FLEXIBLE progressive A

30/03/2023

31/03/2023

4.26%

€1.50

YOU INVEST GREEN advanced A

30/03/2023

31/03/2023

3.04%

€1.50

YOU INVEST GREEN solid A

30/03/2023

31/03/2023

2.31%

€1.00

Zenobe Gramme Cert

29/03/2023

31/03/2023

9.45%

€16.50

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