Dividend Calendar 31 March 2023

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On 31 March 2023 1,286 securities pay a dividend.

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All 1,286 dividends with pay date on 31 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2023	31/03/2023	4.27%	$1.15
Ares Capital Corp	14/03/2023	31/03/2023	9.66%	$0.48
The Kraft Heinz Co	09/03/2023	31/03/2023	6.36%	$0.40
Imperial Brands PLC	16/02/2023	31/03/2023	6.56%	£0.49
BP PLC	16/02/2023	31/03/2023	5.02%	£0.06
Broadcom Inc	21/03/2023	31/03/2023	0.76%	$0.46
LTC Properties Inc	22/03/2023	31/03/2023	5.60%	$0.19
Union Pacific Corp	27/02/2023	31/03/2023	1.83%	$1.30
Gladstone Commercial Corp	16/03/2023	31/03/2023	9.26%	$0.10
Capital Southwest Corp	14/03/2023	31/03/2023	10.12%	$0.58
Bank of America Corp	02/03/2023	31/03/2023	2.09%	$0.22
Gladstone Capital Corp	16/03/2023	31/03/2023	9.09%	$0.15
Gladstone Investment Corp	16/03/2023	31/03/2023	5.84%	$0.08
Digital Realty Trust Inc	14/03/2023	31/03/2023	2.54%	$1.22
Canadian National Railway Co	09/03/2023	31/03/2023	2.12%	CA$0.79
Prologis Inc	16/03/2023	31/03/2023	3.10%	$0.87
Oxford Lane Capital Corporation	16/03/2023	31/03/2023	24.91%	$0.38
Simon Property Group Inc	09/03/2023	31/03/2023	4.30%	$1.80
Pembina Pipeline Corp	14/03/2023	31/03/2023	4.41%	CA$0.65
Crown Castle Inc	14/03/2023	31/03/2023	5.66%	$1.57
Sixth Street Specialty Lending Inc	14/03/2023	31/03/2023	8.93%	$0.46
The Western Union Co	16/03/2023	31/03/2023	13.05%	$0.24
Brookfield Asset Management Ltd	27/02/2023	31/03/2023	4.09%	$0.32
BlackRock TCP Capital Corp	16/03/2023	31/03/2023	16.49%	$0.32
Frontline PLC	15/03/2023	31/03/2023	7.15%	$0.77
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	16/03/2023	31/03/2023	6.86%	$0.45
A P Moller Maersk AS Class B	29/03/2023	31/03/2023	2.23%	DKK 4,300.00
Barclays PLC	23/02/2023	31/03/2023	2.33%	£0.05
TransAlta Renewables Inc	14/03/2023	31/03/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	16/03/2023	31/03/2023	31.01%	$0.04
Banco de Sabadell SA	29/03/2023	31/03/2023	15.82%	€0.02
Brookfield Corp	27/02/2023	31/03/2023	0.70%	$0.05
Nasdaq Inc	16/03/2023	31/03/2023	1.27%	$0.20
Extra Space Storage Inc	14/03/2023	31/03/2023	4.53%	$1.62
Aberdeen India Fund, Inc	17/02/2023	31/03/2023	17.34%	$0.43
Oaktree Specialty Lending Corp BDC	14/03/2023	31/03/2023	10.09%	$0.55
Diversified Royalty Corp	14/03/2023	31/03/2023	7.14%	CA$0.02
Devon Energy Corp	14/03/2023	31/03/2023	2.38%	$0.89
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	16/03/2023	31/03/2023	7.50%	€0.33
Gladstone Land Corp	16/03/2023	31/03/2023	6.30%	$0.05
A P Moller Maersk AS Class A	29/03/2023	31/03/2023	2.34%	DKK 4,300.00
Vistra Corp	21/03/2023	31/03/2023	0.66%	$0.20
Brookfield Renewable Corp	27/02/2023	31/03/2023	4.85%	$0.34
TriplePoint Venture Growth Corp BDC	14/03/2023	31/03/2023	17.28%	$0.40
Eversource Energy	01/03/2023	31/03/2023	4.56%	$0.68
Becton Dickinson & Co	09/03/2023	31/03/2023	2.28%	$0.91
Reaves Utility Income Trust	16/03/2023	31/03/2023	6.62%	$0.19
Brookfield Infrastructure Corp	27/02/2023	31/03/2023	4.74%	$0.38
Intercontinental Exchange Inc	16/03/2023	31/03/2023	1.34%	$0.42
New Mountain Finance Corp	16/03/2023	31/03/2023	13.17%	$0.32
Universal Health Realty Income Trust	17/03/2023	31/03/2023	7.29%	$0.72
The Renewables Infrastructure Group Limited	09/02/2023	31/03/2023	9.88%	£0.02
BlackRock Capital Allocation Term Trust	14/03/2023	31/03/2023	19.20%	$0.13
Guggenheim Strategic Opportunities Fund	14/03/2023	31/03/2023	22.53%	$0.18
Simplify Volatility Premium ETF	27/03/2023	31/03/2023	20.44%	$0.32
Brookfield Renewable Partners LP	27/02/2023	31/03/2023	4.94%	$0.34
BP PLC ADR	16/02/2023	31/03/2023	4.90%	$0.40
CION Investment Corp	23/03/2023	31/03/2023	16.17%	$0.34
Marriott International Inc Class A	23/02/2023	31/03/2023	0.85%	$0.40
Eagle Point Credit Co LLC	10/03/2023	31/03/2023	18.75%	$0.14
Service Corp International	14/03/2023	31/03/2023	1.77%	$0.27
Brookfield Infrastructure Partners LP	27/02/2023	31/03/2023	4.81%	$0.38
Trane Technologies PLC Class A	02/03/2023	31/03/2023	0.96%	$0.75
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	16/03/2023	31/03/2023	4.25%	€0.03
Ares Management Corp - Class A	16/03/2023	31/03/2023	4.19%	$0.77
Rayonier Inc	16/03/2023	31/03/2023	5.04%	$0.29
Global Payments Inc	16/03/2023	31/03/2023	1.08%	$0.25
BlackRock Science and Technology Trust	14/03/2023	31/03/2023	10.46%	$0.25
Garmin Ltd	14/03/2023	31/03/2023	1.49%	$0.73
AMETEK Inc	09/03/2023	31/03/2023	0.58%	$0.25
Redwood Trust Inc	23/03/2023	31/03/2023	15.52%	$0.23
Cohen & Steers Infrastructure Fund	14/03/2023	31/03/2023	7.28%	$0.16
NXG NextGen Infrastructure Income Fund	14/03/2023	31/03/2023	12.80%	$0.27
abrdn Global Premier Property	23/03/2023	31/03/2023	12.31%	$0.12
Cibus Real Estate AB	23/03/2023	31/03/2023	6.54%	€0.09
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/03/2023	31/03/2023	6.17%	$0.12
Atco Ltd - Class I	01/03/2023	31/03/2023	2.83%	CA$0.48
Canon Inc	29/12/2022	31/03/2023	3.41%	JP¥60
The Travelers Companies Inc	09/03/2023	31/03/2023	1.38%	$0.93
Aedas Homes SA	29/03/2023	31/03/2023	0.00%	€1.00
Ross Stores Inc	13/03/2023	31/03/2023	0.80%	$0.34
PepsiCo Inc Cedear	02/03/2023	31/03/2023	0.00%	ARS 0.19
Cornerstone Strategic Investment Fund, Inc.	14/03/2023	31/03/2023	21.92%	$0.12
M&T Bank Corp	03/03/2023	31/03/2023	2.70%	$1.30
Parex Resources Inc	14/03/2023	31/03/2023	5.51%	CA$0.38
Carlyle Credit Income Fund	20/03/2023	31/03/2023	26.67%	$0.07
CTO Realty Growth Inc- New	08/03/2023	31/03/2023	7.10%	$0.38
TwentyFour Select Monthly Income Ord	16/03/2023	31/03/2023	7.92%	£0.01
Dick's Sporting Goods Inc	16/03/2023	31/03/2023	3.93%	$1.00
Eagle Point Income Co Inc	10/03/2023	31/03/2023	13.17%	$0.16
Teck Resources Ltd Class B	14/03/2023	31/03/2023	0.52%	CA$0.63
CBRE Global Real Estate Income Fund	17/03/2023	31/03/2023	15.58%	$0.06
NextEnergy Solar Ord	16/02/2023	31/03/2023	14.51%	£0.02
Hilton Worldwide Holdings Inc	27/02/2023	31/03/2023	0.18%	$0.15
Cohen & Steers Quality Income Realty Fund	14/03/2023	31/03/2023	8.76%	$0.08
HICL Infrastructure PLC Ord	02/03/2023	31/03/2023	6.23%	£0.02
Federal Agricultural Mortgage Corp Class C	15/03/2023	31/03/2023	2.97%	$1.10
Universal Display Corp	16/03/2023	31/03/2023	2.48%	$0.35
Fidelity National Financial Inc	16/03/2023	31/03/2023	4.57%	$0.43
American International Group Inc	16/03/2023	31/03/2023	2.68%	$0.32
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	16/03/2023	31/03/2023	7.22%	$0.32
BCP Investment Corp	17/03/2023	31/03/2023	14.10%	$0.68
BlackRock Enhanced Equity Dividend Fund	14/03/2023	31/03/2023	8.23%	$0.06
Leidos Holdings Inc	14/03/2023	31/03/2023	1.26%	$0.36
Meren Energy Inc	10/03/2023	31/03/2023	9.13%	$0.03
BlackRock Health Sciences Trust	14/03/2023	31/03/2023	6.82%	$0.21
FS Credit Opportunities Corp	23/03/2023	31/03/2023	13.92%	$0.05
Lundin Gold Inc	10/03/2023	31/03/2023	5.63%	$0.10
Scorpio Tankers Inc	06/03/2023	31/03/2023	2.45%	$0.20
The Marzetti Co	08/03/2023	31/03/2023	3.70%	$0.85
BP PLC Shs. German Cert.	16/02/2023	31/03/2023	0.00%	€0.06
Chugai Pharmaceutical Co Ltd	29/12/2022	31/03/2023	3.06%	JP¥40
Cenovus Energy Inc	14/03/2023	31/03/2023	2.05%	CA$0.11
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/03/2023	31/03/2023	6.40%	$0.10
OFS Capital Corp	23/03/2023	31/03/2023	18.43%	$0.33
PIMCO US Dollar Short Maturity UCITS ETF	16/03/2023	31/03/2023	3.91%	$0.34
Living REIT PLC	16/03/2023	31/03/2023	7.77%	£0.01
Verisk Analytics Inc	14/03/2023	31/03/2023	1.12%	$0.34
abrdn Global Infrastructure Income Fund	23/03/2023	31/03/2023	10.60%	$0.12
PotlatchDeltic Corp	02/03/2023	31/03/2023	0.00%	$0.45
abrdn Total Dynamic Dividend Fund	23/03/2023	31/03/2023	11.77%	$0.06
HCA Healthcare Inc	16/03/2023	31/03/2023	0.77%	$0.60
Paramount Resources Ltd Class A	14/03/2023	31/03/2023	1.89%	CA$0.13
Sun Life Financial Inc	28/02/2023	31/03/2023	3.67%	CA$0.72
abrdn World Healthcare Fund	17/03/2023	31/03/2023	9.99%	$0.12
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/03/2023	31/03/2023	2.88%	€0.15
Amplify CWP International Enhanced Dividend Income ETF	29/03/2023	31/03/2023	5.84%	$0.13
abrdn Asia-Pacific Income Fund Inc	23/03/2023	31/03/2023	13.07%	$0.17
Cohen & Steers REIT & Preferred Income Fund	14/03/2023	31/03/2023	8.04%	$0.14
Lamar Advertising Co Class A	16/03/2023	31/03/2023	4.54%	$1.25
Angel Oak Mortgage REIT Inc	21/03/2023	31/03/2023	15.27%	$0.32
Boston Pizza Royalties Income Fund	20/03/2023	31/03/2023	6.99%	CA$0.10
Amplify CWP Enhanced Dividend Income ETF	29/03/2023	31/03/2023	4.51%	$0.14
abrdn Healthcare Investors	24/02/2023	31/03/2023	11.39%	$0.42
InPlay Oil Corp	14/03/2023	31/03/2023	6.28%	CA$0.09
Simplify Bitcoin Strategy ETF	27/03/2023	31/03/2023	7.95%	$0.15
Sumitomo Forestry Co Ltd	29/12/2022	31/03/2023	3.94%	JP¥22
Del Monte Corp	07/03/2023	31/03/2023	3.82%	$0.15
Principal Financial Group Inc	14/03/2023	31/03/2023	3.11%	$0.64
BlackRock ESG Capital Allocation Term Trust	14/03/2023	31/03/2023	20.92%	$0.13
BlackRock Health Sciences Term Trust	14/03/2023	31/03/2023	7.75%	$0.15
Cornerstone Total Return Fund Inc	14/03/2023	31/03/2023	22.05%	$0.12
abrdn Healthcare Opportunities Fund	17/03/2023	31/03/2023	10.96%	$0.11
Cohen & Steers Total Return Realty	14/03/2023	31/03/2023	8.44%	$0.08
Great Elm Capital Corp	14/03/2023	31/03/2023	16.75%	$0.35
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	16/03/2023	31/03/2023	7.45%	£0.04
American Homes 4 Rent Class A	14/03/2023	31/03/2023	4.13%	$0.22
Invesco Senior Income Trust	14/03/2023	31/03/2023	11.96%	$0.04
Martin Marietta Materials Inc	03/03/2023	31/03/2023	0.64%	$0.66
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/03/2023	31/03/2023	6.11%	€0.04
AltaGas Ltd	15/03/2023	31/03/2023	2.61%	CA$0.28
Keyera Corp	21/03/2023	31/03/2023	3.76%	CA$0.16
Spirit Airlines Inc	24/03/2023	31/03/2023	0.00%	$0.10
Public Service Enterprise Group Inc	09/03/2023	31/03/2023	3.74%	$0.57
SDCL Efficiency Income Trust plc.	09/03/2023	31/03/2023	17.93%	£0.02
Mueller Industries Inc	16/03/2023	31/03/2023	1.23%	$0.15
NXG Cushing Midstream Energy Fund	14/03/2023	31/03/2023	11.90%	$0.45
Tourmaline Oil Corp	14/03/2023	31/03/2023	3.19%	CA$0.25
Telstra Group Ltd	01/03/2023	31/03/2023	4.59%	A$0.09
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/03/2023	31/03/2023	7.99%	$0.04
City of London Investment Group PLC	02/03/2023	31/03/2023	6.67%	£0.11
Monroe Capital Corp BDC	14/03/2023	31/03/2023	47.97%	$0.25
Cohen & Steers Closed-End Opportunity Fund	14/03/2023	31/03/2023	7.71%	$0.09
Wingstop Inc	09/03/2023	31/03/2023	1.20%	$0.19
Huntsman Corp	14/03/2023	31/03/2023	3.62%	$0.24
AAON Inc	10/03/2023	31/03/2023	0.51%	$0.12
Eaton Vance Enhanced Equity Income Fund II	21/03/2023	31/03/2023	8.43%	$0.12
Evolution Petroleum Corp	14/03/2023	31/03/2023	13.41%	$0.12
Great-West Lifeco Inc	02/03/2023	31/03/2023	3.12%	CA$0.52
abrdn Income Credit Strategies Fund	23/03/2023	31/03/2023	18.42%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	10/03/2023	31/03/2023	7.52%	$0.14
Maxar Technologies Inc	14/03/2023	31/03/2023	0.00%	$0.01
Advent Convertible & Income Fund	14/03/2023	31/03/2023	11.19%	$0.12
Kirin Holdings Co Ltd	29/12/2022	31/03/2023	2.49%	JP¥37
RiverNorth Opportunities	14/03/2023	31/03/2023	14.39%	$0.12
BlackRock Enhanced Large Cap Core Fund, Inc	14/03/2023	31/03/2023	6.83%	$0.10
BlackRock Corporate High Yield Fund, Inc	14/03/2023	31/03/2023	11.28%	$0.08
Allegion PLC	14/03/2023	31/03/2023	1.43%	$0.45
Global Water Resources Inc	16/03/2023	31/03/2023	3.34%	$0.02
BlackRock Science and Technology Term Trust	14/03/2023	31/03/2023	10.94%	$0.16
Fortitude Gold Corp	17/03/2023	31/03/2023	2.45%	$0.04
Saba Capital Income & Opportunities Fund	08/03/2023	31/03/2023	15.78%	$0.09
SpartanNash Co	16/03/2023	31/03/2023	0.00%	$0.22
abrdn Life Sciences Investors	24/02/2023	31/03/2023	10.86%	$0.33
Fortress Biotech Inc	14/03/2023	31/03/2023	0.00%	$0.20
GeoPark Ltd	21/03/2023	31/03/2023	0.93%	$0.13
abrdn Global Income Fund Inc.	23/03/2023	31/03/2023	0.00%	$0.07
Belimo Holding AG	29/03/2023	31/03/2023	1.16%	CHF 8.50
Dine Brands Global Inc	17/03/2023	31/03/2023	2.28%	$0.51
BlackRock Income Trust	14/03/2023	31/03/2023	10.24%	$0.09
Gjensidige Forsikring ASA	24/03/2023	31/03/2023	5.11%	NOK 8.25
KKR Income Opportunities Fund	09/03/2023	31/03/2023	13.23%	$0.12
Louisiana-Pacific Corp	09/03/2023	31/03/2023	1.75%	$0.24
Silgan Holdings Inc	16/03/2023	31/03/2023	2.06%	$0.18
ArrowMark Financial Corp	23/03/2023	31/03/2023	8.72%	$0.39
Vitesse Energy Inc	14/03/2023	31/03/2023	10.17%	$0.50
Amplify CEF High Income ETF	29/03/2023	31/03/2023	12.61%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	17/03/2023	31/03/2023	10.99%	$0.11
DoubleLine Income Solutions Fund	15/03/2023	31/03/2023	12.42%	$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	2.89%	$0.63
Fortive Corp	23/02/2023	31/03/2023	0.41%	$0.05
Interparfums Inc	14/03/2023	31/03/2023	2.73%	$0.63
Birchcliff Energy Ltd	14/03/2023	31/03/2023	1.86%	CA$0.20
BlackRock Multi-Sector Income Trust	14/03/2023	31/03/2023	12.42%	$0.12
JPMorgan European Growth & Income PLC	23/02/2023	31/03/2023	3.90%	£0.01
Outfront Media Inc	02/03/2023	31/03/2023	4.39%	$0.30
BlackRock Resources & Commodities Strategy Trust	14/03/2023	31/03/2023	6.40%	$0.05
Sitio Royalties Corp - Class A	16/03/2023	31/03/2023	0.00%	$0.60
VAALCO Energy Inc	23/03/2023	31/03/2023	4.33%	$0.06
abrdn Emerging Markets ex-China Fund, Inc.	23/03/2023	31/03/2023	8.38%	$0.10
Corebridge Financial Inc	16/03/2023	31/03/2023	3.13%	$0.23
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	16/03/2023	31/03/2023	7.14%	$0.13
Neuberger High Yield Strategies	14/03/2023	31/03/2023	18.25%	$0.09
Orion Oyj Class B	23/03/2023	31/03/2023	2.26%	€1.60
Ovintiv Inc	14/03/2023	31/03/2023	1.86%	$0.25
Alpine Income Property Trust Inc	08/03/2023	31/03/2023	6.16%	$0.28
CBL & Associates Properties Inc New	14/03/2023	31/03/2023	4.56%	$0.38
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/03/2023	31/03/2023	7.79%	$0.09
Pollen Street Group	02/03/2023	31/03/2023	6.97%	£0.16
Special Opportunities Fund	21/03/2023	31/03/2023	10.10%	$0.09
Telephone and Data Systems Inc	14/03/2023	31/03/2023	0.48%	$0.19
Gear Energy Ltd	14/03/2023	31/03/2023	0.00%	CA$0.01
Hydro One Ltd	14/03/2023	31/03/2023	2.70%	CA$0.28
RiverNorth/DoubleLine Strategic Opportunity Fund	14/03/2023	31/03/2023	14.62%	$0.10
abrdn Global Dynamic Dividend Fund	23/03/2023	31/03/2023	12.74%	$0.07
Bridgemarq Real Estate Services Inc	27/02/2023	31/03/2023	35.62%	CA$0.11
Canadian Net REIT	14/03/2023	31/03/2023	5.15%	CA$0.03
KraneShares KWEB Covered Call Strategy ETF	29/03/2023	31/03/2023	28.12%	$1.10
BlackRock Enhanced Global Dividend Trust	14/03/2023	31/03/2023	7.98%	$0.06
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	7.45%	$0.10
Former BL Stores Inc	16/03/2023	31/03/2023	0.00%	$0.30
John Hancock Preferred Income Fund III	10/03/2023	31/03/2023	9.50%	$0.11
MCAN Financial Group	14/03/2023	31/03/2023	7.86%	CA$0.36
NorthWestern Energy Group Inc	14/03/2023	31/03/2023	3.82%	$0.64
Templeton Emerging Markets Income Fund	16/03/2023	31/03/2023	8.55%	$0.05
BlackRock Core Bond Trust	14/03/2023	31/03/2023	9.81%	$0.07
BlackRock Enhanced International Dividend Trust	14/03/2023	31/03/2023	8.66%	$0.03
Herzfeld Credit Income Fund, Inc.	14/02/2023	31/03/2023	12.76%	$0.17
John Hancock Premium Dividend Fund	10/03/2023	31/03/2023	8.41%	$0.10
NexPoint Real Estate Finance Inc	14/03/2023	31/03/2023	11.51%	$0.69
abrdn Australia Equity Fund Inc	17/02/2023	31/03/2023	11.09%	$0.39
BlackRock Technology and Private Equity Term Trust	14/03/2023	31/03/2023	6.95%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/03/2023	31/03/2023	6.83%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/03/2023	31/03/2023	7.90%	$0.06
Highland Global Allocation Fund	23/03/2023	31/03/2023	13.54%	$0.08
NexPoint Residential Trust Inc	14/03/2023	31/03/2023	9.29%	$0.42
BlackRock Energy & Resources Trust	14/03/2023	31/03/2023	6.93%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	14/03/2023	31/03/2023	0.00%	CA$0.03
EnerSys	16/03/2023	31/03/2023	0.60%	$0.18
John Hancock Preferred Income Fund	10/03/2023	31/03/2023	9.35%	$0.12
Cohen & Steers Real Estate Opportunities and Income Fund	14/03/2023	31/03/2023	8.45%	$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund	23/03/2023	31/03/2023	7.41%	$0.05
GATX Corp	02/03/2023	31/03/2023	1.51%	$0.55
SIR Royalty Income Fund	23/03/2023	31/03/2023	8.28%	CA$0.10
Gray Media Inc	14/03/2023	31/03/2023	6.68%	$0.08
IGO Ltd	16/03/2023	31/03/2023	0.00%	A$0.14
Information Services Group Inc	17/03/2023	31/03/2023	3.57%	$0.04
BlackRock Debt Strategies Fund Inc	14/03/2023	31/03/2023	12.60%	$0.09
Empresas Lipigas SA	28/03/2023	31/03/2023	12.92%	CLP 45
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	24/03/2023	31/03/2023	8.44%	$0.51
Hargreaves Lansdown PLC	02/03/2023	31/03/2023	0.00%	£0.13
Methanex Corp	16/03/2023	31/03/2023	1.27%	$0.18
NYLI CBRE Global Infrastructure Megatrends Term	23/03/2023	31/03/2023	10.01%	$0.11
PIMCO GIS Income Fund E Class USD Income	30/03/2023	31/03/2023	6.33%	$0.05
RenaissanceRe Holdings Ltd	14/03/2023	31/03/2023	0.50%	$0.38
SonicShares Global Shipping ETF	28/03/2023	31/03/2023	0.00%	$0.34
Topaz Energy Corp	14/03/2023	31/03/2023	4.36%	CA$0.30
Weyco Group Inc	16/03/2023	31/03/2023	7.01%	$0.24
AGC Inc	29/12/2022	31/03/2023	3.65%	JP¥105
Barclays PLC ADR	23/02/2023	31/03/2023	2.33%	$0.24
Intact Financial Corp	14/03/2023	31/03/2023	2.31%	CA$1.10
Range Resources Corp	14/03/2023	31/03/2023	1.01%	$0.08
Teck Resources Ltd - Class A (New)	14/03/2023	31/03/2023	0.51%	CA$0.63
Eaton Vance Enhanced Equity Income Fund	21/03/2023	31/03/2023	7.97%	$0.11
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/03/2023	31/03/2023	6.19%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/03/2023	31/03/2023	6.68%	€0.05
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	16/03/2023	31/03/2023	7.13%	$0.13
Hillenbrand Inc	16/03/2023	31/03/2023	0.00%	$0.22
PGIM Global High Yield Fund, Inc.	16/03/2023	31/03/2023	10.86%	$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/03/2023	31/03/2023	9.03%	$0.14
High Income Securities Fund	21/03/2023	31/03/2023	13.21%	$0.06
Meritage Homes Corp	14/03/2023	31/03/2023	2.71%	$0.27
PIMCO Sterling Short Maturity UCITS ETF	16/03/2023	31/03/2023	3.64%	£0.22
Resonac Holdings Corp	29/12/2022	31/03/2023	0.40%	JP¥65
Stoneweg Europe Stapled Trust Unit	03/03/2023	31/03/2023	0.00%	€0.09
Suncorp Group Ltd	14/02/2023	31/03/2023	4.21%	A$0.39
Entravision Communications Corp Class A	15/03/2023	31/03/2023	2.47%	$0.05
Installed Building Products Inc	14/03/2023	31/03/2023	1.40%	$1.23
Temple Bar Investment Trust PLC	02/03/2023	31/03/2023	3.79%	£0.03
The Hanover Insurance Group Inc	14/03/2023	31/03/2023	1.73%	$0.81
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/03/2023	31/03/2023	6.56%	$0.14
Maple Leaf Foods Inc	23/03/2023	31/03/2023	3.24%	CA$0.19
NOV Inc	16/03/2023	31/03/2023	1.93%	$0.05
Altius Minerals Corp	16/03/2023	31/03/2023	0.65%	CA$0.08
BlackRock Floating Rate Income Strategies Fund Inc	14/03/2023	31/03/2023	13.58%	$0.11
Douglas Elliman Inc	22/03/2023	31/03/2023	0.00%	$0.05
Gateley (Holdings) PLC	23/02/2023	31/03/2023	16.38%	£0.03
Rithm Property Trust Inc	16/03/2023	31/03/2023	10.99%	$0.25
Total Return Securities Fund Inc	21/03/2023	31/03/2023	0.00%	$0.12
Banco do Brasil SA BB Brasil	14/03/2023	31/03/2023	4.48%	R$0.18
Clough Global Opportunities Fund	16/03/2023	31/03/2023	11.66%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/03/2023	31/03/2023	6.42%	$0.14
Empire State Realty Trust Inc Class A	14/03/2023	31/03/2023	3.00%	$0.04
Impala Platinum Holdings Ltd ADR	23/03/2023	31/03/2023	2.39%	$0.23
Olympia Financial Group Inc	21/03/2023	31/03/2023	5.79%	CA$0.45
Blackstone Long-Short Credit Income	23/03/2023	31/03/2023	9.13%	$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	8.18%	$0.08
Federal Signal Corp	16/03/2023	31/03/2023	0.51%	$0.09
GrafTech International Ltd	27/02/2023	31/03/2023	0.00%	$0.01
Magellan Aerospace Corp	16/03/2023	31/03/2023	0.66%	CA$0.03
PGIM High Yield Bond Fund, Inc.	16/03/2023	31/03/2023	10.21%	$0.11
RiverNorth Capital and Income Fund	14/03/2023	31/03/2023	11.42%	$0.14
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/03/2023	31/03/2023	7.91%	$0.38
XAI Madison Equity Premium Income Fund	15/03/2023	31/03/2023	12.74%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	28/02/2023	31/03/2023	8.65%	$0.61
BlackRock Credit Allocation Income Trust	14/03/2023	31/03/2023	9.91%	$0.08
Citycon Oyj	23/03/2023	31/03/2023	27.56%	€0.13
iShares Core Equity ETF Portfolio	22/03/2023	31/03/2023	1.33%	CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF	22/03/2023	31/03/2023	3.45%	CA$0.10
John Hancock Financial Opportunities Fund	10/03/2023	31/03/2023	6.56%	$0.65
Neuberger Energy Infrastructure and Income Fund Inc	14/03/2023	31/03/2023	8.06%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/03/2023	31/03/2023	9.42%	$0.10
Clough Global Dividend and Income Fund	16/03/2023	31/03/2023	11.12%	$0.06
DoubleLine Yield Opportunities Fund	15/03/2023	31/03/2023	10.10%	$0.12
Power Integrations Inc	27/02/2023	31/03/2023	1.59%	$0.19
Presidio Property Trust Inc Class A	29/03/2023	31/03/2023	0.00%	$0.02
BGC Group Inc Class A	16/03/2023	31/03/2023	0.66%	$0.01
Clough Global Equity Fund	16/03/2023	31/03/2023	11.23%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/03/2023	31/03/2023	8.04%	$0.06
Global Self Storage Inc	14/03/2023	31/03/2023	5.18%	$0.07
WESCO International Inc	14/03/2023	31/03/2023	0.59%	$0.38
Yokohama Rubber Co Ltd	29/12/2022	31/03/2023	2.33%	JP¥33
Data3 Ltd	16/03/2023	31/03/2023	2.59%	A$0.10
Global X Hang Seng High Dividend Yield ETF	27/03/2023	31/03/2023	5.98%	HK$0.27
Principal Real Estate Income Fund	16/03/2023	31/03/2023	12.66%	$0.11
Alliance Witan PLC	09/03/2023	31/03/2023	2.15%	£0.06
BlackRock Limited Duration Income	14/03/2023	31/03/2023	10.69%	$0.10
Franklin Limited Duration Income Trust	16/03/2023	31/03/2023	12.81%	$0.06
Franklin Universal Trust	16/03/2023	31/03/2023	6.58%	$0.04
Infrastructure Capital Equity Income Fund ETF	29/03/2023	31/03/2023	10.10%	$0.18
Invesco High Income Trust II	14/03/2023	31/03/2023	10.85%	$0.10
iShares Canadian Select Dividend Index ETF	22/03/2023	31/03/2023	3.14%	CA$0.10
AGNT Inc	10/03/2023	31/03/2023	4.76%	$0.05
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	28/02/2023	31/03/2023	9.26%	$0.39
Crescent Energy Co Class A	17/03/2023	31/03/2023	3.51%	$0.17
Duff & Phelps Utility and Infrastructure Fund Inc	14/03/2023	31/03/2023	6.13%	$0.35
IDP Education Ltd	09/03/2023	31/03/2023	4.46%	A$0.21
Otsuka Holdings Co Ltd	29/12/2022	31/03/2023	1.62%	JP¥50
Sumitomo Heavy Industries Ltd	29/12/2022	31/03/2023	2.32%	JP¥45
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/03/2023	31/03/2023	7.01%	MX$0.09
Bendigo and Adelaide Bank Ltd	06/03/2023	31/03/2023	5.99%	A$0.29
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/03/2023	31/03/2023	9.22%	$0.06
Eaton Vance Senior Floating-Rate Trust	21/03/2023	31/03/2023	7.98%	$0.10
Eaton Vance Tax-Managed Buy-Write Income Fund	21/03/2023	31/03/2023	8.08%	$0.09
Fair Oaks Income Limited 2021	02/03/2023	31/03/2023	9.95%	€0.20
Flaherty & Crumrine Preferred Securities Income Fund	23/03/2023	31/03/2023	7.87%	$0.09
Gronlandsbanken AS	27/03/2023	31/03/2023	7.66%	DKK 20.00
John Hancock Preferred Income Fund II	10/03/2023	31/03/2023	9.49%	$0.12
Nippon Electric Glass Co Ltd	29/12/2022	31/03/2023	3.33%	JP¥60
Simplify Enhanced Income ETF	27/03/2023	31/03/2023	5.55%	$0.20
AB FCP I - Global High Yield Portfolio A Inc	31/03/2023	31/03/2023	7.40%	$0.02
Annaly Capital Management Inc	28/02/2023	31/03/2023	9.02%	$0.42
Colterpoint Net Lease Real Estate ETF	29/03/2023	31/03/2023	4.85%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/03/2023	31/03/2023	6.58%	$0.33
Eaton Vance Floating-Rate Income Trust	21/03/2023	31/03/2023	8.57%	$0.11
Farmers National Banc Corp	09/03/2023	31/03/2023	4.57%	$0.17
First Trust Nasdaq BuyWrite Income ETF	24/03/2023	31/03/2023	12.07%	$0.18
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/03/2023	31/03/2023	7.68%	$0.11
Micronics Japan Co Ltd	29/12/2022	31/03/2023	0.71%	JP¥59
Pantheon Infrastructure PLC	09/03/2023	31/03/2023	3.75%	£0.01
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	16/03/2023	31/03/2023	3.40%	€0.23
A&W Revenue Royalties Income Fund	14/03/2023	31/03/2023	0.00%	CA$0.16
Douglas Dynamics Inc	16/03/2023	31/03/2023	2.81%	$0.30
Exco Technologies Ltd	16/03/2023	31/03/2023	5.18%	CA$0.11
First Trust BuyWrite Income ETF	24/03/2023	31/03/2023	8.97%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/03/2023	31/03/2023	10.90%	$0.13
Hooker Furnishings Corp	16/03/2023	31/03/2023	3.42%	$0.22
iShares Global Water Index ETF Common Class	22/03/2023	31/03/2023	3.14%	CA$0.14
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	03/03/2023	31/03/2023	9.27%	$0.47
Scales Corp Ltd	22/03/2023	31/03/2023	3.83%	NZ$0.04
Sparebanken Norge Depository Receipts	23/03/2023	31/03/2023	5.84%	NOK 5.50
Tortoise Sustainable and Social Impact Term Fund	23/03/2023	31/03/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	14/03/2023	31/03/2023	10.81%	$0.03
Apollo Tactical Income Fund Inc.	23/03/2023	31/03/2023	0.00%	$0.12
Beach Energy Ltd	27/02/2023	31/03/2023	8.12%	A$0.02
Blackstone Senior Floating Rate 2027 Term Fund	23/03/2023	31/03/2023	8.14%	$0.11
CCL Industries Inc Registered Shs -B- Non Vtg	16/03/2023	31/03/2023	1.61%	CA$0.27
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/03/2023	31/03/2023	6.64%	$0.33
EQB Inc	14/03/2023	31/03/2023	2.05%	CA$0.35
First Eagle Alternative Capital BDC Inc	08/03/2023	31/03/2023	0.00%	$0.07
iShares Core MSCI Canadian Quality Dividend Index ETF	22/03/2023	31/03/2023	3.14%	CA$0.09
Kelly Partners Group Holdings Ltd	22/03/2023	31/03/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	29/03/2023	31/03/2023	9.54%	$0.17
MFS Intermediate High Income Fund	14/03/2023	31/03/2023	10.43%	$0.01
NexPoint Diversified Real Estate Trust	14/03/2023	31/03/2023	2.20%	$0.15
Pason Systems Inc	14/03/2023	31/03/2023	3.70%	CA$0.12
Red Rock Resorts Inc Class A	14/03/2023	31/03/2023	1.83%	$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/03/2023	31/03/2023	0.00%	$0.03
Travel+Leisure Co	14/03/2023	31/03/2023	3.45%	$0.45
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
Brookfield Property Partners LP Cls A Ser 1	28/02/2023	31/03/2023	9.94%	$0.41
CG Aegon High Yield Bond Fund GBP B Inc	01/03/2023	31/03/2023	7.83%	£0.00
Cohen & Steers Tax-adv Prd Sec and Inc	14/03/2023	31/03/2023	8.71%	$0.13
Federal Agricultural Mortgage Corp Class A	15/03/2023	31/03/2023	4.31%	$1.10
First Trust Enhanced Equity Income Fund	22/03/2023	31/03/2023	7.31%	$0.32
First Trust STOXX European Select Dividend Index Fund	24/03/2023	31/03/2023	3.37%	$0.04
Guggenheim Active Allocation Fund	14/03/2023	31/03/2023	9.47%	$0.12
Highland Opportunities and Income Fund	23/03/2023	31/03/2023	6.52%	$0.08
MFS Charter Income	14/03/2023	31/03/2023	8.69%	$0.05
Mid-America Apartment Communities Inc Series I	14/03/2023	31/03/2023	7.94%	$1.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/03/2023	31/03/2023	6.25%	$0.13
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/03/2023	31/03/2023	8.00%	$0.44
Tokai Carbon Co Ltd	29/12/2022	31/03/2023	2.40%	JP¥15
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/03/2023	31/03/2023	8.67%	$0.48
Blackstone Strategic Credit 2027 Term Fund	23/03/2023	31/03/2023	8.16%	$0.09
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	14/03/2023	31/03/2023	7.60%	$0.14
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	23/03/2023	31/03/2023	8.24%	$0.34
Horace Mann Educators Corp	15/03/2023	31/03/2023	2.85%	$0.33
John Hancock Investors Trust	10/03/2023	31/03/2023	9.34%	$0.19
Priority Income Fund, Inc.	14/03/2023	31/03/2023	7.10%	$0.44
Saba Capital Income & Opportunities Fund II	16/03/2023	31/03/2023	8.48%	$0.03
Trican Well Service Ltd	14/03/2023	31/03/2023	3.82%	CA$0.04
Western Asset Infl-Linked Opps & Inc Fd	23/03/2023	31/03/2023	8.98%	$0.12
Algoma Steel Group Inc	27/02/2023	31/03/2023	0.00%	$0.05
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	28/02/2023	31/03/2023	8.15%	$0.41
Cohen & Steers Select Preferred and Income Fund	14/03/2023	31/03/2023	7.79%	$0.14
Credit Corp Group Ltd	21/03/2023	31/03/2023	4.87%	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	6.50%	$0.37
Doubleline Opportunistic Credit Fund	15/03/2023	31/03/2023	9.33%	$0.11
Enterprise Financial Services Corp	14/03/2023	31/03/2023	2.87%	$0.25
First Trust Water ETF	24/03/2023	31/03/2023	0.70%	$0.08
GraniteShares HIPS US High Income ETF	29/03/2023	31/03/2023	11.01%	$0.11
Logan Ridge Finance Corp	17/03/2023	31/03/2023	0.00%	$0.18
Marten Transport Ltd	16/03/2023	31/03/2023	1.66%	$0.06
Melcor Developments Ltd	23/03/2023	31/03/2023	3.22%	CA$0.16
PGIM Short Duration High Yield Opps	16/03/2023	31/03/2023	8.13%	$0.11
Pioneer Floating Rate Fund, Inc.	16/03/2023	31/03/2023	0.00%	$0.09
RM Infrastructure Income PLC	09/03/2023	31/03/2023	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	16/03/2023	31/03/2023	7.46%	$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
Aberdeen Intermediate Income Fund	14/03/2023	31/03/2023	9.80%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/03/2023	31/03/2023	5.13%	$0.04
Atlas Corp	17/03/2023	31/03/2023	0.00%	$0.13
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	27/02/2023	31/03/2023	7.34%	$0.38
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	15/03/2023	31/03/2023	0.71%	$0.05
Eaton Vance Short Duration Diversified Income Fund	21/03/2023	31/03/2023	8.27%	$0.09
Flaherty & Crumrine Preferred Income Fund	23/03/2023	31/03/2023	7.48%	$0.06
Fonix PLC	23/03/2023	31/03/2023	5.39%	£0.02
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	16/03/2023	31/03/2023	7.18%	$0.14
iShares USD Asia High Yield Bond ETF	03/03/2023	31/03/2023	7.26%	$0.13
Medallion Financial Corp	14/03/2023	31/03/2023	4.82%	$0.08
Pine Cliff Energy Ltd	14/03/2023	31/03/2023	2.59%	CA$0.01
Renasant Corp	16/03/2023	31/03/2023	2.35%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/03/2023	31/03/2023	6.59%	$0.35
Ridgepost Capital Inc Class A	15/03/2023	31/03/2023	1.87%	$0.03
Sapporo Breweries Ltd	29/12/2022	31/03/2023	1.04%	JP¥8
Strawberry Fields REIT Inc	17/03/2023	31/03/2023	5.04%	$0.11
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/03/2023	31/03/2023	7.95%	$0.41
United Bankers Oyj	23/03/2023	31/03/2023	4.77%	€0.75
Urban Edge Properties	14/03/2023	31/03/2023	4.12%	$0.16
Wahed FTSE USA Shariah ETF	29/03/2023	31/03/2023	0.44%	$0.10
Aberdeen Government Markets Income Fund	14/03/2023	31/03/2023	8.33%	$0.02
Amplify Energy & Natural Resources Covered Call ETF	29/03/2023	31/03/2023	7.44%	$0.25
Angel Oak Financial Strats Income Term	16/03/2023	31/03/2023	10.90%	$0.10
Apollo Senior Floating Rate Fund	23/03/2023	31/03/2023	0.00%	$0.11
Artemis Monthly Distribution Fund I Inc	01/02/2023	31/03/2023	3.17%	£0.00
Barrett Business Services Inc	16/03/2023	31/03/2023	0.94%	$0.30
BDO Unibank Inc	08/03/2023	31/03/2023	4.01%	₱0.75
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	27/02/2023	31/03/2023	7.41%	$0.38
CI Tech Giants Covered Call ETF Common Units	24/03/2023	31/03/2023	18.96%	CA$0.39
DWS Municipal Income Trust	17/03/2023	31/03/2023	8.33%	$0.03
Eagle Point Credit Company Inc. 6.6875% Notes due 2028	14/03/2023	31/03/2023	0.00%	$0.42
Flaherty & CrumrineTotal Return Fund	23/03/2023	31/03/2023	7.72%	$0.10
Flushing Financial Corp	09/03/2023	31/03/2023	5.70%	$0.22
iShares Canadian Financial Monthly Income ETF Common Class	22/03/2023	31/03/2023	4.30%	CA$0.04
John Hancock Diversified Income Fund	10/03/2023	31/03/2023	8.42%	$0.29
NAOS Small Cap Opportunities Company Limited	13/03/2023	31/03/2023	15.63%	A$0.01
Northern Electric PLC	02/03/2023	31/03/2023	6.77%	£0.04
PIMCO GIS Income Fund Institutional USD Income	30/03/2023	31/03/2023	6.07%	$0.06
Pioneer Diversified High Income Fund, Inc.	16/03/2023	31/03/2023	0.00%	$0.09
Procure Space ETF	29/03/2023	31/03/2023	0.33%	$0.07
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/03/2023	31/03/2023	7.05%	$0.10
Simplify Propel Opportunities ETF	27/03/2023	31/03/2023	13.25%	$1.00
Vina Concha Y Toro SA	27/03/2023	31/03/2023	5.00%	CLP 5
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	10/03/2023	31/03/2023	6.96%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	10/03/2023	31/03/2023	7.01%	$0.34
abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A	17/03/2023	31/03/2023	6.84%	$0.33
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	14/03/2023	31/03/2023	7.09%	$0.28
Brookfield Business Corp	27/02/2023	31/03/2023	0.89%	$0.06
CFECapital S DE RL DE CV Units	29/03/2023	31/03/2023	9.95%	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
CHS Inc	16/03/2023	31/03/2023	7.50%	$0.50
CI Canadian REIT ETF	24/03/2023	31/03/2023	1.55%	CA$0.07
CT UK Capital and Income Investment Trust PLC	09/03/2023	31/03/2023	2.03%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	08/03/2023	31/03/2023	7.39%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2023

31/03/2023

4.27%

$1.15

Ares Capital Corp

14/03/2023

31/03/2023

9.66%

$0.48

The Kraft Heinz Co

09/03/2023

31/03/2023

6.36%

$0.40

Imperial Brands PLC

16/02/2023

31/03/2023

6.56%

£0.49

BP PLC

16/02/2023

31/03/2023

5.02%

£0.06

Broadcom Inc

21/03/2023

31/03/2023

0.76%

$0.46

LTC Properties Inc

22/03/2023

31/03/2023

5.60%

$0.19

Union Pacific Corp

27/02/2023

31/03/2023

1.83%

$1.30

Gladstone Commercial Corp

16/03/2023

31/03/2023

9.26%

$0.10

Capital Southwest Corp

14/03/2023

31/03/2023

10.12%

$0.58

Bank of America Corp

02/03/2023

31/03/2023

2.09%

$0.22

Gladstone Capital Corp

16/03/2023

31/03/2023

9.09%

$0.15

Gladstone Investment Corp

16/03/2023

31/03/2023

5.84%

$0.08

Digital Realty Trust Inc

14/03/2023

31/03/2023

2.54%

$1.22

Canadian National Railway Co

09/03/2023

31/03/2023

2.12%

CA$0.79

Prologis Inc

16/03/2023

31/03/2023

3.10%

$0.87

Oxford Lane Capital Corporation

16/03/2023

31/03/2023

24.91%

$0.38

Simon Property Group Inc

09/03/2023

31/03/2023

4.30%

$1.80

Pembina Pipeline Corp

14/03/2023

31/03/2023

4.41%

CA$0.65

Crown Castle Inc

14/03/2023

31/03/2023

5.66%

$1.57

Sixth Street Specialty Lending Inc

14/03/2023

31/03/2023

8.93%

$0.46

The Western Union Co

16/03/2023

31/03/2023

13.05%

$0.24

Brookfield Asset Management Ltd

27/02/2023

31/03/2023

4.09%

$0.32

BlackRock TCP Capital Corp

16/03/2023

31/03/2023

16.49%

$0.32

Frontline PLC

15/03/2023

31/03/2023

7.15%

$0.77

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

16/03/2023

31/03/2023

6.86%

$0.45

A P Moller Maersk AS Class B

29/03/2023

31/03/2023

2.23%

DKK 4,300.00

Barclays PLC

23/02/2023

31/03/2023

2.33%

£0.05

TransAlta Renewables Inc

14/03/2023

31/03/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

16/03/2023

31/03/2023

31.01%

$0.04

Banco de Sabadell SA

29/03/2023

31/03/2023

15.82%

€0.02

Brookfield Corp

27/02/2023

31/03/2023

0.70%

$0.05

Nasdaq Inc

16/03/2023

31/03/2023

1.27%

$0.20

Extra Space Storage Inc

14/03/2023

31/03/2023

4.53%

$1.62

Aberdeen India Fund, Inc

17/02/2023

31/03/2023

17.34%

$0.43

Oaktree Specialty Lending Corp BDC

14/03/2023

31/03/2023

10.09%

$0.55

Diversified Royalty Corp

14/03/2023

31/03/2023

7.14%

CA$0.02

Devon Energy Corp

14/03/2023

31/03/2023

2.38%

$0.89

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

16/03/2023

31/03/2023

7.50%

€0.33

Gladstone Land Corp

16/03/2023

31/03/2023

6.30%

$0.05

A P Moller Maersk AS Class A

29/03/2023

31/03/2023

2.34%

DKK 4,300.00

Vistra Corp

21/03/2023

31/03/2023

0.66%

$0.20

Brookfield Renewable Corp

27/02/2023

31/03/2023

4.85%

$0.34

TriplePoint Venture Growth Corp BDC

14/03/2023

31/03/2023

17.28%

$0.40

Eversource Energy

01/03/2023

31/03/2023

4.56%

$0.68

Becton Dickinson & Co

09/03/2023

31/03/2023

2.28%

$0.91

Reaves Utility Income Trust

16/03/2023

31/03/2023

6.62%

$0.19

Brookfield Infrastructure Corp

27/02/2023

31/03/2023

4.74%

$0.38

Intercontinental Exchange Inc

16/03/2023

31/03/2023

1.34%

$0.42

New Mountain Finance Corp

16/03/2023

31/03/2023

13.17%

$0.32

Universal Health Realty Income Trust

17/03/2023

31/03/2023

7.29%

$0.72

The Renewables Infrastructure Group Limited

09/02/2023

31/03/2023

9.88%

£0.02

BlackRock Capital Allocation Term Trust

14/03/2023

31/03/2023

19.20%

$0.13

Guggenheim Strategic Opportunities Fund

14/03/2023

31/03/2023

22.53%

$0.18

Simplify Volatility Premium ETF

27/03/2023

31/03/2023

20.44%

$0.32

Brookfield Renewable Partners LP

27/02/2023

31/03/2023

4.94%

$0.34

BP PLC ADR

16/02/2023

31/03/2023

4.90%

$0.40

CION Investment Corp

23/03/2023

31/03/2023

16.17%

$0.34

Marriott International Inc Class A

23/02/2023

31/03/2023

0.85%

$0.40

Eagle Point Credit Co LLC

10/03/2023

31/03/2023

18.75%

$0.14

Service Corp International

14/03/2023

31/03/2023

1.77%

$0.27

Brookfield Infrastructure Partners LP

27/02/2023

31/03/2023

4.81%

$0.38

Trane Technologies PLC Class A

02/03/2023

31/03/2023

0.96%

$0.75

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

16/03/2023

31/03/2023

4.25%

€0.03

Ares Management Corp - Class A

16/03/2023

31/03/2023

4.19%

$0.77

Rayonier Inc

16/03/2023

31/03/2023

5.04%

$0.29

Global Payments Inc

16/03/2023

31/03/2023

1.08%

$0.25

BlackRock Science and Technology Trust

14/03/2023

31/03/2023

10.46%

$0.25

Garmin Ltd

14/03/2023

31/03/2023

1.49%

$0.73

AMETEK Inc

09/03/2023

31/03/2023

0.58%

$0.25

Redwood Trust Inc

23/03/2023

31/03/2023

15.52%

$0.23

Cohen & Steers Infrastructure Fund

14/03/2023

31/03/2023

7.28%

$0.16

NXG NextGen Infrastructure Income Fund

14/03/2023

31/03/2023

12.80%

$0.27

abrdn Global Premier Property

23/03/2023

31/03/2023

12.31%

$0.12

Cibus Real Estate AB

23/03/2023

31/03/2023

6.54%

€0.09

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/03/2023

31/03/2023

6.17%

$0.12

Atco Ltd - Class I

01/03/2023

31/03/2023

2.83%

CA$0.48

Canon Inc

29/12/2022

31/03/2023

3.41%

JP¥60

The Travelers Companies Inc

09/03/2023

31/03/2023

1.38%

$0.93

Aedas Homes SA

29/03/2023

31/03/2023

0.00%

€1.00

Ross Stores Inc

13/03/2023

31/03/2023

0.80%

$0.34

PepsiCo Inc Cedear

02/03/2023

31/03/2023

0.00%

ARS 0.19

Cornerstone Strategic Investment Fund, Inc.

14/03/2023

31/03/2023

21.92%

$0.12

M&T Bank Corp

03/03/2023

31/03/2023

2.70%

$1.30

Parex Resources Inc

14/03/2023

31/03/2023

5.51%

CA$0.38

Carlyle Credit Income Fund

20/03/2023

31/03/2023

26.67%

$0.07

CTO Realty Growth Inc- New

08/03/2023

31/03/2023

7.10%

$0.38

TwentyFour Select Monthly Income Ord

16/03/2023

31/03/2023

7.92%

£0.01

Dick's Sporting Goods Inc

16/03/2023

31/03/2023

3.93%

$1.00

Eagle Point Income Co Inc

10/03/2023

31/03/2023

13.17%

$0.16

Teck Resources Ltd Class B

14/03/2023

31/03/2023

0.52%

CA$0.63

CBRE Global Real Estate Income Fund

17/03/2023

31/03/2023

15.58%

$0.06

NextEnergy Solar Ord

16/02/2023

31/03/2023

14.51%

£0.02

Hilton Worldwide Holdings Inc

27/02/2023

31/03/2023

0.18%

$0.15

Cohen & Steers Quality Income Realty Fund

14/03/2023

31/03/2023

8.76%

$0.08

HICL Infrastructure PLC Ord

02/03/2023

31/03/2023

6.23%

£0.02

Federal Agricultural Mortgage Corp Class C

15/03/2023

31/03/2023

2.97%

$1.10

Universal Display Corp

16/03/2023

31/03/2023

2.48%

$0.35

Fidelity National Financial Inc

16/03/2023

31/03/2023

4.57%

$0.43

American International Group Inc

16/03/2023

31/03/2023

2.68%

$0.32

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

16/03/2023

31/03/2023

7.22%

$0.32

BCP Investment Corp

17/03/2023

31/03/2023

14.10%

$0.68

BlackRock Enhanced Equity Dividend Fund

14/03/2023

31/03/2023

8.23%

$0.06

Leidos Holdings Inc

14/03/2023

31/03/2023

1.26%

$0.36

Meren Energy Inc

10/03/2023

31/03/2023

9.13%

$0.03

BlackRock Health Sciences Trust

14/03/2023

31/03/2023

6.82%

$0.21

FS Credit Opportunities Corp

23/03/2023

31/03/2023

13.92%

$0.05

Lundin Gold Inc

10/03/2023

31/03/2023

5.63%

$0.10

Scorpio Tankers Inc

06/03/2023

31/03/2023

2.45%

$0.20

The Marzetti Co

08/03/2023

31/03/2023

3.70%

$0.85

BP PLC Shs. German Cert.

16/02/2023

31/03/2023

0.00%

€0.06

Chugai Pharmaceutical Co Ltd

29/12/2022

31/03/2023

3.06%

JP¥40

Cenovus Energy Inc

14/03/2023

31/03/2023

2.05%

CA$0.11

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/03/2023

31/03/2023

6.40%

$0.10

OFS Capital Corp

23/03/2023

31/03/2023

18.43%

$0.33

PIMCO US Dollar Short Maturity UCITS ETF

16/03/2023

31/03/2023

3.91%

$0.34

Living REIT PLC

16/03/2023

31/03/2023

7.77%

£0.01

Verisk Analytics Inc

14/03/2023

31/03/2023

1.12%

$0.34

abrdn Global Infrastructure Income Fund

23/03/2023

31/03/2023

10.60%

$0.12

PotlatchDeltic Corp

02/03/2023

31/03/2023

0.00%

$0.45

abrdn Total Dynamic Dividend Fund

23/03/2023

31/03/2023

11.77%

$0.06

HCA Healthcare Inc

16/03/2023

31/03/2023

0.77%

$0.60

Paramount Resources Ltd Class A

14/03/2023

31/03/2023

1.89%

CA$0.13

Sun Life Financial Inc

28/02/2023

31/03/2023

3.67%

CA$0.72

abrdn World Healthcare Fund

17/03/2023

31/03/2023

9.99%

$0.12

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/03/2023

31/03/2023

2.88%

€0.15

Amplify CWP International Enhanced Dividend Income ETF

29/03/2023

31/03/2023

5.84%

$0.13

abrdn Asia-Pacific Income Fund Inc

23/03/2023

31/03/2023

13.07%

$0.17

Cohen & Steers REIT & Preferred Income Fund

14/03/2023

31/03/2023

8.04%

$0.14

Lamar Advertising Co Class A

16/03/2023

31/03/2023

4.54%

$1.25

Angel Oak Mortgage REIT Inc

21/03/2023

31/03/2023

15.27%

$0.32

Boston Pizza Royalties Income Fund

20/03/2023

31/03/2023

6.99%

CA$0.10

Amplify CWP Enhanced Dividend Income ETF

29/03/2023

31/03/2023

4.51%

$0.14

abrdn Healthcare Investors

24/02/2023

31/03/2023

11.39%

$0.42

InPlay Oil Corp

14/03/2023

31/03/2023

6.28%

CA$0.09

Simplify Bitcoin Strategy ETF

27/03/2023

31/03/2023

7.95%

$0.15

Sumitomo Forestry Co Ltd

29/12/2022

31/03/2023

3.94%

JP¥22

Del Monte Corp

07/03/2023

31/03/2023

3.82%

$0.15

Principal Financial Group Inc

14/03/2023

31/03/2023

3.11%

$0.64

BlackRock ESG Capital Allocation Term Trust

14/03/2023

31/03/2023

20.92%

$0.13

BlackRock Health Sciences Term Trust

14/03/2023

31/03/2023

7.75%

$0.15

Cornerstone Total Return Fund Inc

14/03/2023

31/03/2023

22.05%

$0.12

abrdn Healthcare Opportunities Fund

17/03/2023

31/03/2023

10.96%

$0.11

Cohen & Steers Total Return Realty

14/03/2023

31/03/2023

8.44%

$0.08

Great Elm Capital Corp

14/03/2023

31/03/2023

16.75%

$0.35

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

16/03/2023

31/03/2023

7.45%

£0.04

American Homes 4 Rent Class A

14/03/2023

31/03/2023

4.13%

$0.22

Invesco Senior Income Trust

14/03/2023

31/03/2023

11.96%

$0.04

Martin Marietta Materials Inc

03/03/2023

31/03/2023

0.64%

$0.66

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/03/2023

31/03/2023

6.11%

€0.04

AltaGas Ltd

15/03/2023

31/03/2023

2.61%

CA$0.28

Keyera Corp

21/03/2023

31/03/2023

3.76%

CA$0.16

Spirit Airlines Inc

24/03/2023

31/03/2023

0.00%

$0.10

Public Service Enterprise Group Inc

09/03/2023

31/03/2023

3.74%

$0.57

SDCL Efficiency Income Trust plc.

09/03/2023

31/03/2023

17.93%

£0.02

Mueller Industries Inc

16/03/2023

31/03/2023

1.23%

$0.15

NXG Cushing Midstream Energy Fund

14/03/2023

31/03/2023

11.90%

$0.45

Tourmaline Oil Corp

14/03/2023

31/03/2023

3.19%

CA$0.25

Telstra Group Ltd

01/03/2023

31/03/2023

4.59%

A$0.09

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/03/2023

31/03/2023

7.99%

$0.04

City of London Investment Group PLC

02/03/2023

31/03/2023

6.67%

£0.11

Monroe Capital Corp BDC

14/03/2023

31/03/2023

47.97%

$0.25

Cohen & Steers Closed-End Opportunity Fund

14/03/2023

31/03/2023

7.71%

$0.09

Wingstop Inc

09/03/2023

31/03/2023

1.20%

$0.19

Huntsman Corp

14/03/2023

31/03/2023

3.62%

$0.24

AAON Inc

10/03/2023

31/03/2023

0.51%

$0.12

Eaton Vance Enhanced Equity Income Fund II

21/03/2023

31/03/2023

8.43%

$0.12

Evolution Petroleum Corp

14/03/2023

31/03/2023

13.41%

$0.12

Great-West Lifeco Inc

02/03/2023

31/03/2023

3.12%

CA$0.52

abrdn Income Credit Strategies Fund

23/03/2023

31/03/2023

18.42%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

10/03/2023

31/03/2023

7.52%

$0.14

Maxar Technologies Inc

14/03/2023

31/03/2023

0.00%

$0.01

Advent Convertible & Income Fund

14/03/2023

31/03/2023

11.19%

$0.12

Kirin Holdings Co Ltd

29/12/2022

31/03/2023

2.49%

JP¥37

RiverNorth Opportunities

14/03/2023

31/03/2023

14.39%

$0.12

BlackRock Enhanced Large Cap Core Fund, Inc

14/03/2023

31/03/2023

6.83%

$0.10

BlackRock Corporate High Yield Fund, Inc

14/03/2023

31/03/2023

11.28%

$0.08

Allegion PLC

14/03/2023

31/03/2023

1.43%

$0.45

Global Water Resources Inc

16/03/2023

31/03/2023

3.34%

$0.02

BlackRock Science and Technology Term Trust

14/03/2023

31/03/2023

10.94%

$0.16

Fortitude Gold Corp

17/03/2023

31/03/2023

2.45%

$0.04

Saba Capital Income & Opportunities Fund

08/03/2023

31/03/2023

15.78%

$0.09

SpartanNash Co

16/03/2023

31/03/2023

0.00%

$0.22

abrdn Life Sciences Investors

24/02/2023

31/03/2023

10.86%

$0.33

Fortress Biotech Inc

14/03/2023

31/03/2023

0.00%

$0.20

GeoPark Ltd

21/03/2023

31/03/2023

0.93%

$0.13

abrdn Global Income Fund Inc.

23/03/2023

31/03/2023

0.00%

$0.07

Belimo Holding AG

29/03/2023

31/03/2023

1.16%

CHF 8.50

Dine Brands Global Inc

17/03/2023

31/03/2023

2.28%

$0.51

BlackRock Income Trust

14/03/2023

31/03/2023

10.24%

$0.09

Gjensidige Forsikring ASA

24/03/2023

31/03/2023

5.11%

NOK 8.25

KKR Income Opportunities Fund

09/03/2023

31/03/2023

13.23%

$0.12

Louisiana-Pacific Corp

09/03/2023

31/03/2023

1.75%

$0.24

Silgan Holdings Inc

16/03/2023

31/03/2023

2.06%

$0.18

ArrowMark Financial Corp

23/03/2023

31/03/2023

8.72%

$0.39

Vitesse Energy Inc

14/03/2023

31/03/2023

10.17%

$0.50

Amplify CEF High Income ETF

29/03/2023

31/03/2023

12.61%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

17/03/2023

31/03/2023

10.99%

$0.11

DoubleLine Income Solutions Fund

15/03/2023

31/03/2023

12.42%

$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

2.89%

$0.63

Fortive Corp

23/02/2023

31/03/2023

0.41%

$0.05

Interparfums Inc

14/03/2023

31/03/2023

2.73%

$0.63

Birchcliff Energy Ltd

14/03/2023

31/03/2023

1.86%

CA$0.20

BlackRock Multi-Sector Income Trust

14/03/2023

31/03/2023

12.42%

$0.12

JPMorgan European Growth & Income PLC

23/02/2023

31/03/2023

3.90%

£0.01

Outfront Media Inc

02/03/2023

31/03/2023

4.39%

$0.30

BlackRock Resources & Commodities Strategy Trust

14/03/2023

31/03/2023

6.40%

$0.05

Sitio Royalties Corp - Class A

16/03/2023

31/03/2023

0.00%

$0.60

VAALCO Energy Inc

23/03/2023

31/03/2023

4.33%

$0.06

abrdn Emerging Markets ex-China Fund, Inc.

23/03/2023

31/03/2023

8.38%

$0.10

Corebridge Financial Inc

16/03/2023

31/03/2023

3.13%

$0.23

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

16/03/2023

31/03/2023

7.14%

$0.13

Neuberger High Yield Strategies

14/03/2023

31/03/2023

18.25%

$0.09

Orion Oyj Class B

23/03/2023

31/03/2023

2.26%

€1.60

Ovintiv Inc

14/03/2023

31/03/2023

1.86%

$0.25

Alpine Income Property Trust Inc

08/03/2023

31/03/2023

6.16%

$0.28

CBL & Associates Properties Inc New

14/03/2023

31/03/2023

4.56%

$0.38

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/03/2023

31/03/2023

7.79%

$0.09

Pollen Street Group

02/03/2023

31/03/2023

6.97%

£0.16

Special Opportunities Fund

21/03/2023

31/03/2023

10.10%

$0.09

Telephone and Data Systems Inc

14/03/2023

31/03/2023

0.48%

$0.19

Gear Energy Ltd

14/03/2023

31/03/2023

0.00%

CA$0.01

Hydro One Ltd

14/03/2023

31/03/2023

2.70%

CA$0.28

RiverNorth/DoubleLine Strategic Opportunity Fund

14/03/2023

31/03/2023

14.62%

$0.10

abrdn Global Dynamic Dividend Fund

23/03/2023

31/03/2023

12.74%

$0.07

Bridgemarq Real Estate Services Inc

27/02/2023

31/03/2023

35.62%

CA$0.11

Canadian Net REIT

14/03/2023

31/03/2023

5.15%

CA$0.03

KraneShares KWEB Covered Call Strategy ETF

29/03/2023

31/03/2023

28.12%

$1.10

BlackRock Enhanced Global Dividend Trust

14/03/2023

31/03/2023

7.98%

$0.06

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

7.45%

$0.10

Former BL Stores Inc

16/03/2023

31/03/2023

0.00%

$0.30

John Hancock Preferred Income Fund III

10/03/2023

31/03/2023

9.50%

$0.11

MCAN Financial Group

14/03/2023

31/03/2023

7.86%

CA$0.36

NorthWestern Energy Group Inc

14/03/2023

31/03/2023

3.82%

$0.64

Templeton Emerging Markets Income Fund

16/03/2023

31/03/2023

8.55%

$0.05

BlackRock Core Bond Trust

14/03/2023

31/03/2023

9.81%

$0.07

BlackRock Enhanced International Dividend Trust

14/03/2023

31/03/2023

8.66%

$0.03

Herzfeld Credit Income Fund, Inc.

14/02/2023

31/03/2023

12.76%

$0.17

John Hancock Premium Dividend Fund

10/03/2023

31/03/2023

8.41%

$0.10

NexPoint Real Estate Finance Inc

14/03/2023

31/03/2023

11.51%

$0.69

abrdn Australia Equity Fund Inc

17/02/2023

31/03/2023

11.09%

$0.39

BlackRock Technology and Private Equity Term Trust

14/03/2023

31/03/2023

6.95%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/03/2023

31/03/2023

6.83%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/03/2023

31/03/2023

7.90%

$0.06

Highland Global Allocation Fund

23/03/2023

31/03/2023

13.54%

$0.08

NexPoint Residential Trust Inc

14/03/2023

31/03/2023

9.29%

$0.42

BlackRock Energy & Resources Trust

14/03/2023

31/03/2023

6.93%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

14/03/2023

31/03/2023

0.00%

CA$0.03

EnerSys

16/03/2023

31/03/2023

0.60%

$0.18

John Hancock Preferred Income Fund

10/03/2023

31/03/2023

9.35%

$0.12

Cohen & Steers Real Estate Opportunities and Income Fund

14/03/2023

31/03/2023

8.45%

$0.10

Flaherty & Crumrine Preferred Income Opportunity Fund

23/03/2023

31/03/2023

7.41%

$0.05

GATX Corp

02/03/2023

31/03/2023

1.51%

$0.55

SIR Royalty Income Fund

23/03/2023

31/03/2023

8.28%

CA$0.10

Gray Media Inc

14/03/2023

31/03/2023

6.68%

$0.08

IGO Ltd

16/03/2023

31/03/2023

0.00%

A$0.14

Information Services Group Inc

17/03/2023

31/03/2023

3.57%

$0.04

BlackRock Debt Strategies Fund Inc

14/03/2023

31/03/2023

12.60%

$0.09

Empresas Lipigas SA

28/03/2023

31/03/2023

12.92%

CLP 45

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

24/03/2023

31/03/2023

8.44%

$0.51

Hargreaves Lansdown PLC

02/03/2023

31/03/2023

0.00%

£0.13

Methanex Corp

16/03/2023

31/03/2023

1.27%

$0.18

NYLI CBRE Global Infrastructure Megatrends Term

23/03/2023

31/03/2023

10.01%

$0.11

PIMCO GIS Income Fund E Class USD Income

30/03/2023

31/03/2023

6.33%

$0.05

RenaissanceRe Holdings Ltd

14/03/2023

31/03/2023

0.50%

$0.38

SonicShares Global Shipping ETF

28/03/2023

31/03/2023

0.00%

$0.34

Topaz Energy Corp

14/03/2023

31/03/2023

4.36%

CA$0.30

Weyco Group Inc

16/03/2023

31/03/2023

7.01%

$0.24

AGC Inc

29/12/2022

31/03/2023

3.65%

JP¥105

Barclays PLC ADR

23/02/2023

31/03/2023

2.33%

$0.24

Intact Financial Corp

14/03/2023

31/03/2023

2.31%

CA$1.10

Range Resources Corp

14/03/2023

31/03/2023

1.01%

$0.08

Teck Resources Ltd - Class A (New)

14/03/2023

31/03/2023

0.51%

CA$0.63

Eaton Vance Enhanced Equity Income Fund

21/03/2023

31/03/2023

7.97%

$0.11

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

16/03/2023

31/03/2023

6.19%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.68%

€0.05

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

16/03/2023

31/03/2023

7.13%

$0.13

Hillenbrand Inc

16/03/2023

31/03/2023

0.00%

$0.22

PGIM Global High Yield Fund, Inc.

16/03/2023

31/03/2023

10.86%

$0.11

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/03/2023

31/03/2023

9.03%

$0.14

High Income Securities Fund

21/03/2023

31/03/2023

13.21%

$0.06

Meritage Homes Corp

14/03/2023

31/03/2023

2.71%

$0.27

PIMCO Sterling Short Maturity UCITS ETF

16/03/2023

31/03/2023

3.64%

£0.22

Resonac Holdings Corp

29/12/2022

31/03/2023

0.40%

JP¥65

Stoneweg Europe Stapled Trust Unit

03/03/2023

31/03/2023

0.00%

€0.09

Suncorp Group Ltd

14/02/2023

31/03/2023

4.21%

A$0.39

Entravision Communications Corp Class A

15/03/2023

31/03/2023

2.47%

$0.05

Installed Building Products Inc

14/03/2023

31/03/2023

1.40%

$1.23

Temple Bar Investment Trust PLC

02/03/2023

31/03/2023

3.79%

£0.03

The Hanover Insurance Group Inc

14/03/2023

31/03/2023

1.73%

$0.81

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/03/2023

31/03/2023

6.56%

$0.14

Maple Leaf Foods Inc

23/03/2023

31/03/2023

3.24%

CA$0.19

NOV Inc

16/03/2023

31/03/2023

1.93%

$0.05

Altius Minerals Corp

16/03/2023

31/03/2023

0.65%

CA$0.08

BlackRock Floating Rate Income Strategies Fund Inc

14/03/2023

31/03/2023

13.58%

$0.11

Douglas Elliman Inc

22/03/2023

31/03/2023

0.00%

$0.05

Gateley (Holdings) PLC

23/02/2023

31/03/2023

16.38%

£0.03

Rithm Property Trust Inc

16/03/2023

31/03/2023

10.99%

$0.25

Total Return Securities Fund Inc

21/03/2023

31/03/2023

0.00%

$0.12

Banco do Brasil SA BB Brasil

14/03/2023

31/03/2023

4.48%

R$0.18

Clough Global Opportunities Fund

16/03/2023

31/03/2023

11.66%

$0.05

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

10/03/2023

31/03/2023

6.42%

$0.14

Empire State Realty Trust Inc Class A

14/03/2023

31/03/2023

3.00%

$0.04

Impala Platinum Holdings Ltd ADR

23/03/2023

31/03/2023

2.39%

$0.23

Olympia Financial Group Inc

21/03/2023

31/03/2023

5.79%

CA$0.45

Blackstone Long-Short Credit Income

23/03/2023

31/03/2023

9.13%

$0.10

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

8.18%

$0.08

Federal Signal Corp

16/03/2023

31/03/2023

0.51%

$0.09

GrafTech International Ltd

27/02/2023

31/03/2023

0.00%

$0.01

Magellan Aerospace Corp

16/03/2023

31/03/2023

0.66%

CA$0.03

PGIM High Yield Bond Fund, Inc.

16/03/2023

31/03/2023

10.21%

$0.11

RiverNorth Capital and Income Fund

14/03/2023

31/03/2023

11.42%

$0.14

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

14/03/2023

31/03/2023

7.91%

$0.38

XAI Madison Equity Premium Income Fund

15/03/2023

31/03/2023

12.74%

$0.18

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

28/02/2023

31/03/2023

8.65%

$0.61

BlackRock Credit Allocation Income Trust

14/03/2023

31/03/2023

9.91%

$0.08

Citycon Oyj

23/03/2023

31/03/2023

27.56%

€0.13

iShares Core Equity ETF Portfolio

22/03/2023

31/03/2023

1.33%

CA$0.09

iShares S&P/TSX Composite High Dividend Index ETF

22/03/2023

31/03/2023

3.45%

CA$0.10

John Hancock Financial Opportunities Fund

10/03/2023

31/03/2023

6.56%

$0.65

Neuberger Energy Infrastructure and Income Fund Inc

14/03/2023

31/03/2023

8.06%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/03/2023

31/03/2023

9.42%

$0.10

Clough Global Dividend and Income Fund

16/03/2023

31/03/2023

11.12%

$0.06

DoubleLine Yield Opportunities Fund

15/03/2023

31/03/2023

10.10%

$0.12

Power Integrations Inc

27/02/2023

31/03/2023

1.59%

$0.19

Presidio Property Trust Inc Class A

29/03/2023

31/03/2023

0.00%

$0.02

BGC Group Inc Class A

16/03/2023

31/03/2023

0.66%

$0.01

Clough Global Equity Fund

16/03/2023

31/03/2023

11.23%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/03/2023

31/03/2023

8.04%

$0.06

Global Self Storage Inc

14/03/2023

31/03/2023

5.18%

$0.07

WESCO International Inc

14/03/2023

31/03/2023

0.59%

$0.38

Yokohama Rubber Co Ltd

29/12/2022

31/03/2023

2.33%

JP¥33

Data3 Ltd

16/03/2023

31/03/2023

2.59%

A$0.10

Global X Hang Seng High Dividend Yield ETF

27/03/2023

31/03/2023

5.98%

HK$0.27

Principal Real Estate Income Fund

16/03/2023

31/03/2023

12.66%

$0.11

Alliance Witan PLC

09/03/2023

31/03/2023

2.15%

£0.06

BlackRock Limited Duration Income

14/03/2023

31/03/2023

10.69%

$0.10

Franklin Limited Duration Income Trust

16/03/2023

31/03/2023

12.81%

$0.06

Franklin Universal Trust

16/03/2023

31/03/2023

6.58%

$0.04

Infrastructure Capital Equity Income Fund ETF

29/03/2023

31/03/2023

10.10%

$0.18

Invesco High Income Trust II

14/03/2023

31/03/2023

10.85%

$0.10

iShares Canadian Select Dividend Index ETF

22/03/2023

31/03/2023

3.14%

CA$0.10

AGNT Inc

10/03/2023

31/03/2023

4.76%

$0.05

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

28/02/2023

31/03/2023

9.26%

$0.39

Crescent Energy Co Class A

17/03/2023

31/03/2023

3.51%

$0.17

Duff & Phelps Utility and Infrastructure Fund Inc

14/03/2023

31/03/2023

6.13%

$0.35

IDP Education Ltd

09/03/2023

31/03/2023

4.46%

A$0.21

Otsuka Holdings Co Ltd

29/12/2022

31/03/2023

1.62%

JP¥50

Sumitomo Heavy Industries Ltd

29/12/2022

31/03/2023

2.32%

JP¥45

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

29/03/2023

31/03/2023

7.01%

MX$0.09

Bendigo and Adelaide Bank Ltd

06/03/2023

31/03/2023

5.99%

A$0.29

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/03/2023

31/03/2023

9.22%

$0.06

Eaton Vance Senior Floating-Rate Trust

21/03/2023

31/03/2023

7.98%

$0.10

Eaton Vance Tax-Managed Buy-Write Income Fund

21/03/2023

31/03/2023

8.08%

$0.09

Fair Oaks Income Limited 2021

02/03/2023

31/03/2023

9.95%

€0.20

Flaherty & Crumrine Preferred Securities Income Fund

23/03/2023

31/03/2023

7.87%

$0.09

Gronlandsbanken AS

27/03/2023

31/03/2023

7.66%

DKK 20.00

John Hancock Preferred Income Fund II

10/03/2023

31/03/2023

9.49%

$0.12

Nippon Electric Glass Co Ltd

29/12/2022

31/03/2023

3.33%

JP¥60

Simplify Enhanced Income ETF

27/03/2023

31/03/2023

5.55%

$0.20

AB FCP I - Global High Yield Portfolio A Inc

31/03/2023

7.40%

$0.02

Annaly Capital Management Inc

28/02/2023

31/03/2023

9.02%

$0.42

Colterpoint Net Lease Real Estate ETF

29/03/2023

31/03/2023

4.85%

$0.10

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

14/03/2023

31/03/2023

6.58%

$0.33

Eaton Vance Floating-Rate Income Trust

21/03/2023

31/03/2023

8.57%

$0.11

Farmers National Banc Corp

09/03/2023

31/03/2023

4.57%

$0.17

First Trust Nasdaq BuyWrite Income ETF

24/03/2023

31/03/2023

12.07%

$0.18

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/03/2023

31/03/2023

7.68%

$0.11

Micronics Japan Co Ltd

29/12/2022

31/03/2023

0.71%

JP¥59

Pantheon Infrastructure PLC

09/03/2023

31/03/2023

3.75%

£0.01

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

16/03/2023

31/03/2023

3.40%

€0.23

A&W Revenue Royalties Income Fund

14/03/2023

31/03/2023

0.00%

CA$0.16

Douglas Dynamics Inc

16/03/2023

31/03/2023

2.81%

$0.30

Exco Technologies Ltd

16/03/2023

31/03/2023

5.18%

CA$0.11

First Trust BuyWrite Income ETF

24/03/2023

31/03/2023

8.97%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/03/2023

31/03/2023

10.90%

$0.13

Hooker Furnishings Corp

16/03/2023

31/03/2023

3.42%

$0.22

iShares Global Water Index ETF Common Class

22/03/2023

31/03/2023

3.14%

CA$0.14

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

03/03/2023

31/03/2023

9.27%

$0.47

Scales Corp Ltd

22/03/2023

31/03/2023

3.83%

NZ$0.04

Sparebanken Norge Depository Receipts

23/03/2023

31/03/2023

5.84%

NOK 5.50

Tortoise Sustainable and Social Impact Term Fund

23/03/2023

31/03/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

14/03/2023

31/03/2023

10.81%

$0.03

Apollo Tactical Income Fund Inc.

23/03/2023

31/03/2023

0.00%

$0.12

Beach Energy Ltd

27/02/2023

31/03/2023

8.12%

A$0.02

Blackstone Senior Floating Rate 2027 Term Fund

23/03/2023

31/03/2023

8.14%

$0.11

CCL Industries Inc Registered Shs -B- Non Vtg

16/03/2023

31/03/2023

1.61%

CA$0.27

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

14/03/2023

31/03/2023

6.64%

$0.33

EQB Inc

14/03/2023

31/03/2023

2.05%

CA$0.35

First Eagle Alternative Capital BDC Inc

08/03/2023

31/03/2023

0.00%

$0.07

iShares Core MSCI Canadian Quality Dividend Index ETF

22/03/2023

31/03/2023

3.14%

CA$0.09

Kelly Partners Group Holdings Ltd

22/03/2023

31/03/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

29/03/2023

31/03/2023

9.54%

$0.17

MFS Intermediate High Income Fund

14/03/2023

31/03/2023

10.43%

$0.01

NexPoint Diversified Real Estate Trust

14/03/2023

31/03/2023

2.20%

$0.15

Pason Systems Inc

14/03/2023

31/03/2023

3.70%

CA$0.12

Red Rock Resorts Inc Class A

14/03/2023

31/03/2023

1.83%

$0.25

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/03/2023

31/03/2023

0.00%

$0.03

Travel+Leisure Co

14/03/2023

31/03/2023

3.45%

$0.45

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

Brookfield Property Partners LP Cls A Ser 1

28/02/2023

31/03/2023

9.94%

$0.41

CG Aegon High Yield Bond Fund GBP B Inc

01/03/2023

31/03/2023

7.83%

£0.00

Cohen & Steers Tax-adv Prd Sec and Inc

14/03/2023

31/03/2023

8.71%

$0.13

Federal Agricultural Mortgage Corp Class A

15/03/2023

31/03/2023

4.31%

$1.10

First Trust Enhanced Equity Income Fund

22/03/2023

31/03/2023

7.31%

$0.32

First Trust STOXX European Select Dividend Index Fund

24/03/2023

31/03/2023

3.37%

$0.04

Guggenheim Active Allocation Fund

14/03/2023

31/03/2023

9.47%

$0.12

Highland Opportunities and Income Fund

23/03/2023

31/03/2023

6.52%

$0.08

MFS Charter Income

14/03/2023

31/03/2023

8.69%

$0.05

Mid-America Apartment Communities Inc Series I

14/03/2023

31/03/2023

7.94%

$1.06

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

16/03/2023

31/03/2023

6.25%

$0.13

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

14/03/2023

31/03/2023

8.00%

$0.44

Tokai Carbon Co Ltd

29/12/2022

31/03/2023

2.40%

JP¥15

Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25

14/03/2023

31/03/2023

8.67%

$0.48

Blackstone Strategic Credit 2027 Term Fund

23/03/2023

31/03/2023

8.16%

$0.09

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

14/03/2023

31/03/2023

7.60%

$0.14

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

23/03/2023

31/03/2023

8.24%

$0.34

Horace Mann Educators Corp

15/03/2023

31/03/2023

2.85%

$0.33

John Hancock Investors Trust

10/03/2023

31/03/2023

9.34%

$0.19

Priority Income Fund, Inc.

14/03/2023

31/03/2023

7.10%

$0.44

Saba Capital Income & Opportunities Fund II

16/03/2023

31/03/2023

8.48%

$0.03

Trican Well Service Ltd

14/03/2023

31/03/2023

3.82%

CA$0.04

Western Asset Infl-Linked Opps & Inc Fd

23/03/2023

31/03/2023

8.98%

$0.12

Algoma Steel Group Inc

27/02/2023

31/03/2023

0.00%

$0.05

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

28/02/2023

31/03/2023

8.15%

$0.41

Cohen & Steers Select Preferred and Income Fund

14/03/2023

31/03/2023

7.79%

$0.14

Credit Corp Group Ltd

21/03/2023

31/03/2023

4.87%

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

6.50%

$0.37

Doubleline Opportunistic Credit Fund

15/03/2023

31/03/2023

9.33%

$0.11

Enterprise Financial Services Corp

14/03/2023

31/03/2023

2.87%

$0.25

First Trust Water ETF

24/03/2023

31/03/2023

0.70%

$0.08

GraniteShares HIPS US High Income ETF

29/03/2023

31/03/2023

11.01%

$0.11

Logan Ridge Finance Corp

17/03/2023

31/03/2023

0.00%

$0.18

Marten Transport Ltd

16/03/2023

31/03/2023

1.66%

$0.06

Melcor Developments Ltd

23/03/2023

31/03/2023

3.22%

CA$0.16

PGIM Short Duration High Yield Opps

16/03/2023

31/03/2023

8.13%

$0.11

Pioneer Floating Rate Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

RM Infrastructure Income PLC

09/03/2023

31/03/2023

0.00%

£0.02

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

16/03/2023

31/03/2023

7.46%

$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

Aberdeen Intermediate Income Fund

14/03/2023

31/03/2023

9.80%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/03/2023

31/03/2023

5.13%

$0.04

Atlas Corp

17/03/2023

31/03/2023

0.00%

$0.13

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

27/02/2023

31/03/2023

7.34%

$0.38

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

15/03/2023

31/03/2023

0.71%

$0.05

Eaton Vance Short Duration Diversified Income Fund

21/03/2023

31/03/2023

8.27%

$0.09

Flaherty & Crumrine Preferred Income Fund

23/03/2023

31/03/2023

7.48%

$0.06

Fonix PLC

23/03/2023

31/03/2023

5.39%

£0.02

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

16/03/2023

31/03/2023

7.18%

$0.14

iShares USD Asia High Yield Bond ETF

03/03/2023

31/03/2023

7.26%

$0.13

Medallion Financial Corp

14/03/2023

31/03/2023

4.82%

$0.08

Pine Cliff Energy Ltd

14/03/2023

31/03/2023

2.59%

CA$0.01

Renasant Corp

16/03/2023

31/03/2023

2.35%

$0.22

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

14/03/2023

31/03/2023

6.59%

$0.35

Ridgepost Capital Inc Class A

15/03/2023

31/03/2023

1.87%

$0.03

Sapporo Breweries Ltd

29/12/2022

31/03/2023

1.04%

JP¥8

Strawberry Fields REIT Inc

17/03/2023

31/03/2023

5.04%

$0.11

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

14/03/2023

31/03/2023

7.95%

$0.41

United Bankers Oyj

23/03/2023

31/03/2023

4.77%

€0.75

Urban Edge Properties

14/03/2023

31/03/2023

4.12%

$0.16

Wahed FTSE USA Shariah ETF

29/03/2023

31/03/2023

0.44%

$0.10

Aberdeen Government Markets Income Fund

14/03/2023

31/03/2023

8.33%

$0.02

Amplify Energy & Natural Resources Covered Call ETF

29/03/2023

31/03/2023

7.44%

$0.25

Angel Oak Financial Strats Income Term

16/03/2023

31/03/2023

10.90%

$0.10

Apollo Senior Floating Rate Fund

23/03/2023

31/03/2023

0.00%

$0.11

Artemis Monthly Distribution Fund I Inc

01/02/2023

31/03/2023

3.17%

£0.00

Barrett Business Services Inc

16/03/2023

31/03/2023

0.94%

$0.30

BDO Unibank Inc

08/03/2023

31/03/2023

4.01%

₱0.75

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

27/02/2023

31/03/2023

7.41%

$0.38

CI Tech Giants Covered Call ETF Common Units

24/03/2023

31/03/2023

18.96%

CA$0.39

DWS Municipal Income Trust

17/03/2023

31/03/2023

8.33%

$0.03

Eagle Point Credit Company Inc. 6.6875% Notes due 2028

14/03/2023

31/03/2023

0.00%

$0.42

Flaherty & CrumrineTotal Return Fund

23/03/2023

31/03/2023

7.72%

$0.10

Flushing Financial Corp

09/03/2023

31/03/2023

5.70%

$0.22

iShares Canadian Financial Monthly Income ETF Common Class

22/03/2023

31/03/2023

4.30%

CA$0.04

John Hancock Diversified Income Fund

10/03/2023

31/03/2023

8.42%

$0.29

NAOS Small Cap Opportunities Company Limited

13/03/2023

31/03/2023

15.63%

A$0.01

Northern Electric PLC

02/03/2023

31/03/2023

6.77%

£0.04

PIMCO GIS Income Fund Institutional USD Income

30/03/2023

31/03/2023

6.07%

$0.06

Pioneer Diversified High Income Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.09

Procure Space ETF

29/03/2023

31/03/2023

0.33%

$0.07

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/03/2023

31/03/2023

7.05%

$0.10

Simplify Propel Opportunities ETF

27/03/2023

31/03/2023

13.25%

$1.00

Vina Concha Y Toro SA

27/03/2023

31/03/2023

5.00%

CLP 5

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

10/03/2023

31/03/2023

6.96%

$0.35

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

10/03/2023

31/03/2023

7.01%

$0.34

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

17/03/2023

31/03/2023

6.84%

$0.33

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

14/03/2023

31/03/2023

7.09%

$0.28

Brookfield Business Corp

27/02/2023

31/03/2023

0.89%

$0.06

CFECapital S DE RL DE CV Units

29/03/2023

31/03/2023

9.95%

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

CHS Inc

16/03/2023

31/03/2023

7.50%

$0.50

CI Canadian REIT ETF

24/03/2023

31/03/2023

1.55%

CA$0.07

CT UK Capital and Income Investment Trust PLC

09/03/2023

31/03/2023

2.03%

£0.03

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

08/03/2023

31/03/2023

7.39%

$0.40

Destra Multi-Alternative Fund

17/03/2023

31/03/2023

2.30%

$0.05

Downing Renewables & Infrastructure Ltd

02/03/2023

31/03/2023

0.00%

£0.01

DPAM B - Equities NewGems Sustainable A Dis

21/03/2023

31/03/2023

0.47%

€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

0.00%

$0.14

First Trust Global Tactical Commodity Strategy Fund

24/03/2023

31/03/2023

25.81%

$0.16

First Trust Income Opportunity ETF

14/03/2023

31/03/2023

6.83%

$0.12

First Trust NASDAQ Clean Edge Green Energy Index Fund

24/03/2023

31/03/2023

0.22%

$0.05

Hyundai Fire & Marine Insurance Co Ltd

28/12/2022

31/03/2023

0.00%

₩1,965

Invesco Municipal Trust

14/03/2023

31/03/2023

7.69%

$0.04

Invesco Trust for Investment Grade Municipals

14/03/2023

31/03/2023

7.46%

$0.04

iShares Global Infrastructure Index ETF Common Class

22/03/2023

31/03/2023

5.83%

CA$0.19

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

22/03/2023

31/03/2023

2.98%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

22/03/2023

31/03/2023

4.23%

CA$0.06

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

03/03/2023

31/03/2023

10.02%

$0.41

Mid Wynd International Investment Trust PLC Fund O Inc

09/03/2023

31/03/2023

1.05%

£0.04

Nakanishi Inc

29/12/2022

31/03/2023

1.90%

JP¥24

National Aluminium Co Ltd

21/03/2023

31/03/2023

1.93%

₹2.50

Network-1 Technologies Inc

14/03/2023

31/03/2023

6.49%

$0.05

Orion Oyj Class A

23/03/2023

31/03/2023

2.28%

€1.60

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

16/03/2023

31/03/2023

4.54%

$0.72

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/03/2023

31/03/2023

6.09%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/03/2023

31/03/2023

6.08%

SGD 0.05

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

30/03/2023

31/03/2023

6.13%

$0.06

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

30/03/2023

31/03/2023

4.77%

€0.10

Pipestone Energy Corp

14/03/2023

31/03/2023

0.00%

CA$0.03

Plato Income Maximiser Limited

16/03/2023

31/03/2023

4.62%

A$0.01

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

14/03/2023

31/03/2023

0.00%

$0.38

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

14/03/2023

31/03/2023

0.00%

$0.41

Quanex Building Products Corp

14/03/2023

31/03/2023

1.62%

$0.08

RiverNorth Managed Duration Muni Inc Fd

14/03/2023

31/03/2023

7.16%

$0.09

Tetragon Financial Group Ltd

07/03/2023

31/03/2023

3.53%

$0.11

Toagosei Co Ltd

29/12/2022

31/03/2023

3.87%

JP¥18

VH Global Energy Infrastructure PLC

02/03/2023

31/03/2023

7.67%

£0.01

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

Acadian Asset Management Inc

16/03/2023

31/03/2023

0.43%

$0.01

American Homes 4 Rent Series H

14/03/2023

31/03/2023

6.65%

$0.39

Autohome Inc

20/03/2023

31/03/2023

1.05%

HK$0.15

Aviva PLC

02/03/2023

31/03/2023

0.00%

£0.04

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

14/03/2023

31/03/2023

6.77%

CA$0.29

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

14/03/2023

31/03/2023

5.66%

CA$0.34

Canaccord Genuity Group Inc Cum Pfd Shs Series -C-

16/03/2023

31/03/2023

9.33%

CA$0.43

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

16/03/2023

31/03/2023

7.35%

$0.47

Digital Core REIT Units

09/02/2023

31/03/2023

7.27%

$0.02

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

10/03/2023

31/03/2023

5.00%

$0.10

Epsilon Energy Ltd

14/03/2023

31/03/2023

4.23%

$0.06

EQT Holdings Ltd

08/03/2023

31/03/2023

5.34%

A$0.49

Espey Manufacturing & Electronics Corp

23/03/2023

31/03/2023

1.58%

$0.10

First Trust Emerging Markets Local Currency Bond ETF

24/03/2023

31/03/2023

7.48%

$0.13

First Trust Nasdaq Artificial Intelligence and Robotics ETF

24/03/2023

31/03/2023

0.40%

$0.01

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

24/03/2023

31/03/2023

0.79%

$0.08

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

0.82%

$0.21

Insteel Industries Inc

16/03/2023

31/03/2023

6.92%

$0.03

Invesco Bond Fund

14/03/2023

31/03/2023

5.42%

$0.06

Invesco California Value Municipal Income Trust

14/03/2023

31/03/2023

7.38%

$0.04

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

01/03/2023

31/03/2023

5.95%

£0.01

Invesco Municipal Income Opportunities Trust

14/03/2023

31/03/2023

5.77%

$0.03

Invesco Municipal Opportunity Trust

14/03/2023

31/03/2023

7.74%

$0.04

Invesco Pennsylvania Value Municipal Income Trust

14/03/2023

31/03/2023

7.05%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/03/2023

31/03/2023

7.64%

$0.04

iShares Core Canadian Universe Bond Index ETF

22/03/2023

31/03/2023

3.54%

CA$0.07

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

22/03/2023

31/03/2023

1.01%

CA$0.15

iShares Core S&P/TSX Capped Composite Index ETF

22/03/2023

31/03/2023

1.91%

CA$0.26

iShares S&P/TSX Capped Energy Index ETF

22/03/2023

31/03/2023

2.47%

CA$0.17

MFS High Income Municipal Trust

14/03/2023

31/03/2023

10.70%

$0.01

MFS Special Value Trust

14/03/2023

31/03/2023

0.00%

$0.04

Monadelphous Group Ltd

09/03/2023

31/03/2023

3.03%

A$0.24

Naos EX-50 Opportunities Company Ltd

13/03/2023

31/03/2023

11.03%

A$0.01

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

16/03/2023

31/03/2023

8.19%

$0.14

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

16/03/2023

31/03/2023

7.24%

$0.15

Oxford Lane Capital Corp. 6.75% Notes due 2031

14/03/2023

31/03/2023

6.88%

$0.42

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

30/03/2023

31/03/2023

5.85%

SGD 0.04

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

6.64%

$0.02

Quadratic Deflation ETF

29/03/2023

31/03/2023

0.16%

$0.05

Scope Fluidics Spolka Akcyjna

24/03/2023

31/03/2023

0.00%

PLN 85.57

Siix Corp

29/12/2022

31/03/2023

3.17%

JP¥16

Sime Darby Bhd

09/03/2023

31/03/2023

5.18%

MYR 0.03

Simplify Aggregate Bond ETF

27/03/2023

31/03/2023

7.26%

$0.10

SoFi Weekly Income ETF

29/03/2023

31/03/2023

0.00%

$0.07

Source Capital

15/03/2023

31/03/2023

5.37%

$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

Tadano Ltd

29/12/2022

31/03/2023

3.11%

JP¥8

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

27/02/2023

31/03/2023

5.15%

CA$0.11

Tortoise Electrification Infrastructure ETF

23/03/2023

31/03/2023

3.79%

$0.11

Toyo Tanso Co Ltd

29/12/2022

31/03/2023

2.07%

JP¥70

Trojan Income Fund X Income

01/02/2023

31/03/2023

2.80%

£0.02

Veritiv Corp

08/03/2023

31/03/2023

0.00%

$0.63

Wahed Dow Jones Islamic World ETF

29/03/2023

31/03/2023

0.96%

$0.12

Western Asset Inflation-Linked Income Fd

23/03/2023

31/03/2023

7.84%

$0.15

Yamazaki Baking Co Ltd

29/12/2022

31/03/2023

1.64%

JP¥22

abrdn National Municipal Income Fund

23/03/2023

31/03/2023

2.74%

$0.05

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/03/2023

31/03/2023

4.59%

$0.06

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

01/03/2023

31/03/2023

5.04%

€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

7.16%

$0.34

Atco Ltd Shs Class 2 Voting

01/03/2023

31/03/2023

0.00%

CA$0.48

BNY Mellon Municipal Income

15/03/2023

31/03/2023

0.00%

$0.02

BNY Mellon Strategic Municipal Bond

15/03/2023

31/03/2023

6.33%

$0.02

BRBI BR Partners SA

24/03/2023

31/03/2023

2.80%

R$0.30

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

14/03/2023

31/03/2023

5.53%

CA$0.30

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

28/02/2023

31/03/2023

10.20%

$0.36

ChoiceOne Financial Services Inc

14/03/2023

31/03/2023

3.58%

$0.26

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

16/03/2023

31/03/2023

0.00%

$0.52

DPAM B - Real Estate Europe Dividend Sustainable A Dis

21/03/2023

31/03/2023

1.79%

€5.27

DTF Tax-Free Income 2028 Term Fund Inc.

14/03/2023

31/03/2023

3.39%

$0.03

Eagers Automotive Ltd

15/03/2023

31/03/2023

3.31%

A$0.48

Eaton Vance Municipal Income 2028 Term Trust

21/03/2023

31/03/2023

5.18%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/03/2023

31/03/2023

4.76%

$0.06

Fenwal Controls of Japan Ltd

29/12/2022

31/03/2023

3.56%

JP¥70

Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I

28/03/2023

31/03/2023

7.54%

$0.41

First Capital Inc

16/03/2023

31/03/2023

2.06%

$0.27

First Guaranty Bancshares Inc

23/03/2023

31/03/2023

0.49%

$0.16

First Trust India NIFTY 50 Equal Weight ETF

24/03/2023

31/03/2023

1.90%

$0.05

First Trust NASDAQ Technology Dividend Index Fund

24/03/2023

31/03/2023

1.30%

$0.18

First Trust S&P International Dividend Aristocrats ETF

24/03/2023

31/03/2023

3.94%

$0.03

First Trust Senior Loan Fund

24/03/2023

31/03/2023

6.02%

$0.29

Freedom 100 Emerging Markets ETF

29/03/2023

31/03/2023

1.92%

$0.10

FT Vest Rising Dividend Achievers Target Income ETF

24/03/2023

31/03/2023

8.50%

$0.16

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

16/03/2023

31/03/2023

0.00%

$0.10

Horizon Kinetics Inflation Beneficiaries ETF

29/03/2023

31/03/2023

0.00%

$0.08

Invesco Quality Municipal Income Trust

14/03/2023

31/03/2023

7.46%

$0.04

Investors Title Co

20/03/2023

31/03/2023

0.61%

$0.46

Iseki & Co Ltd

29/12/2022

31/03/2023

2.21%

JP¥30

iShares Core Balanced ETF Portfolio

22/03/2023

31/03/2023

2.02%

CA$0.10

iShares Core Growth ETF Portfolio

22/03/2023

31/03/2023

1.63%

CA$0.10

iShares Core MSCI Global Quality Dividend Index ETF

22/03/2023

31/03/2023

2.63%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

22/03/2023

31/03/2023

2.34%

CA$0.06

iShares Diversified Monthly Income ETF

22/03/2023

31/03/2023

3.87%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

22/03/2023

31/03/2023

4.38%

CA$0.06

iShares International Fundamental Index ETF Common Class

22/03/2023

31/03/2023

2.11%

CA$0.08

iShares S&P/TSX Small Cap Index ETF

22/03/2023

31/03/2023

4.32%

CA$0.09

iShares U.S. High Dividend Equity Index ETF

22/03/2023

31/03/2023

7.48%

CA$0.09

James River Group Holdings Inc

10/03/2023

31/03/2023

0.97%

$0.05

John Hancock Preferred Income ETF

28/03/2023

31/03/2023

2.75%

$0.17

Jupiter Monthly Income Bond Fund I GBP Inc

01/03/2023

31/03/2023

6.20%

£0.00

KraneShares Value Line Dynamic Dividend Equity Index ETF

29/03/2023

31/03/2023

0.00%

$0.10

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

01/03/2023

31/03/2023

4.23%

£0.01

MFS High Yield Municipal Trust

14/03/2023

31/03/2023

6.24%

$0.01

MFS Investment Grade Municipal Trust

14/03/2023

31/03/2023

5.29%

$0.03

New England Realty Associates LP ADR

17/03/2023

31/03/2023

2.86%

$1.60

Noritz Corp

29/12/2022

31/03/2023

3.66%

JP¥28

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

5.26%

$0.11

Pigeon Corp

29/12/2022

31/03/2023

3.48%

JP¥38

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/03/2023

31/03/2023

5.42%

SGD 0.03

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/03/2023

31/03/2023

4.17%

€0.02

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

14/03/2023

31/03/2023

6.55%

$0.37

RiverNorth Flexible Municipal Income

14/03/2023

31/03/2023

7.38%

$0.10

RiverNorth Flexible Municipal Income II

14/03/2023

31/03/2023

7.38%

$0.09

Royal London Sterling Credit Fund Z Inc

01/02/2023

31/03/2023

5.59%

£0.01

Simplify Tail Risk Strategy ETF

27/03/2023

31/03/2023

0.00%

$0.03

Simplify US Equity PLUS Convexity ETF

27/03/2023

31/03/2023

0.85%

$0.14

Sodick Co Ltd

29/12/2022

31/03/2023

2.03%

JP¥14

Sphera Franchise Group SA

10/03/2023

31/03/2023

4.53%

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

3.13%

$0.45

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

28/02/2023

31/03/2023

5.02%

CA$0.28

Tachikawa Corp

29/12/2022

31/03/2023

3.67%

JP¥21

UIL Limited

02/03/2023

31/03/2023

4.06%

£0.02

United Hampshire US REIT Units

01/03/2023

31/03/2023

8.92%

$0.03

Vanguard Morningstar U.S. Total Market Index ETF

23/03/2023

31/03/2023

0.76%

CA$0.23

WCM Global Growth Limited

16/03/2023

31/03/2023

4.58%

A$0.03

Aberdeen Municipal Income

14/03/2023

31/03/2023

5.45%

$0.02

Airtech Japan Ltd

30/12/2020

31/03/2023

3.92%

JP¥22

Airtech Japan Ltd

29/12/2022

31/03/2023

3.92%

JP¥60

Alpha Architect International Quantitative Value ETF

29/03/2023

31/03/2023

2.54%

$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

0.00%

$0.00

Aoyama Zaisan Networks Co Ltd

29/12/2022

31/03/2023

3.93%

JP¥22

Aptus Collared Investment Opportunity ETF

29/03/2023

31/03/2023

0.00%

$0.05

Argentinien, Republik 3,38% 09/38

30/03/2023

31/03/2023

5.80%

€0.02

Artemis Global Income Fund I Inc

01/02/2023

31/03/2023

2.51%

£0.01

AstraZeneca PLC BRDR

23/02/2023

31/03/2023

1.97%

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

BlackRock Throgmorton Trust PLC

23/02/2023

31/03/2023

0.00%

£0.09

BNY Mellon Strategic Municipals Inc.

15/03/2023

31/03/2023

5.96%

$0.02

Borusan Yatirim Pazarlama AS

29/03/2023

31/03/2023

3.70%

TRY 14.53

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

14/03/2023

31/03/2023

5.38%

CA$0.28

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

14/03/2023

31/03/2023

4.36%

CA$0.25

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

28/02/2023

31/03/2023

10.33%

$0.40

Cambuci SA

16/03/2023

31/03/2023

1.65%

R$0.07

Cantor Fitzgerald Commodity Return Strategy Fund Class A

31/03/2023

0.00%

$0.20

CCL Industries Inc Registered Shs -A- Voting

16/03/2023

31/03/2023

1.60%

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

4.58%

JP¥120

CI Canadian Banks Covered Call Income Class ETF

24/03/2023

31/03/2023

5.30%

CA$0.20

Citizens Financial Services Inc

09/03/2023

31/03/2023

2.54%

$0.49

CME Group Inc ADR

09/03/2023

31/03/2023

1.31%

R$0.19

Covenant Logistics Group Inc Class A

02/03/2023

31/03/2023

0.79%

$0.06

CS Wind Corp

28/12/2022

31/03/2023

2.01%

₩500

Domino's Pizza Enterprises Ltd ADR

03/03/2023

31/03/2023

2.25%

$0.22

DoubleLine Total Return Bond Fund Class I

31/03/2023

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/03/2023

31/03/2023

3.80%

CA$0.13

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 Bond Fund

21/03/2023

31/03/2023

6.30%

$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

3.15%

$0.14

First Trust Alternative Absolute Return Strategy ETF

24/03/2023

31/03/2023

9.93%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

24/03/2023

31/03/2023

4.79%

$0.11

First Trust Global Wind Energy ETF

24/03/2023

31/03/2023

0.97%

$0.04

First Trust Long/Short Equity ETF

24/03/2023

31/03/2023

0.86%

$0.13

First Trust Multi-Asset Diversified Income Index Fund

24/03/2023

31/03/2023

6.98%

$0.14

First Trust Nasdaq Semiconductor ETF

24/03/2023

31/03/2023

0.11%

$0.09

First Trust Nasdaq Transportation ETF

24/03/2023

31/03/2023

0.99%

$0.15

First Trust Nasdaq-100 Select Equal Weight ETF

24/03/2023

31/03/2023

0.27%

$0.18

First Trust Natural Gas ETF

24/03/2023

31/03/2023

2.06%

$0.20

First Trust Preferred Securities and Income ETF

24/03/2023

31/03/2023

6.03%

$0.10

First Trust Small Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.29%

$0.06

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/03/2023

31/03/2023

0.98%

$0.18

Franklin ClearBridge Enhanced Income ETF

28/03/2023

31/03/2023

6.08%

$0.16

Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28

30/03/2023

31/03/2023

1.92%

€0.02

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

0.36%

₩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

7.54%

$0.03

Invesco Insured Municipal Income Trust

14/03/2023

31/03/2023

7.33%

$0.05

Isb Corp

29/12/2022

31/03/2023

2.25%

JP¥40

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

22/03/2023

31/03/2023

2.40%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

22/03/2023

31/03/2023

4.61%

CA$0.16

iShares Canadian Growth Index ETF

22/03/2023

31/03/2023

0.44%

CA$0.12

iShares Canadian Value Index ETF

22/03/2023

31/03/2023

4.75%

CA$0.37

iShares Convertible Bond Index ETF Common

22/03/2023

31/03/2023

4.96%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

4.24%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

22/03/2023

31/03/2023

4.16%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

3.05%

CA$0.05

iShares Core Canadian Short Term Corporate Bond Index ETF

22/03/2023

31/03/2023

4.10%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.56%

$0.05

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

22/03/2023

31/03/2023

3.87%

CA$0.09

iShares ESG Advanced MSCI Canada Index ETF

22/03/2023

31/03/2023

1.61%

CA$0.38

iShares ESG Aware MSCI Canada Index ETF

22/03/2023

31/03/2023

1.81%

CA$0.16

iShares ESG Growth ETF Portfolio

22/03/2023

31/03/2023

3.59%

CA$0.16

IShares Global Government Bond Index ETF (CAD-Hedged)

22/03/2023

31/03/2023

2.92%

CA$0.03

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

22/03/2023

31/03/2023

3.14%

CA$0.08

iShares Jantzi Social Index ETF

22/03/2023

31/03/2023

1.55%

CA$0.20

iShares MSCI Min Vol USA Index ETF

22/03/2023

31/03/2023

4.11%

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

1.12%

CA$0.16

iShares Premium Money Market ETF Common Class

23/03/2023

31/03/2023

2.34%

CA$0.17

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

22/03/2023

31/03/2023

4.98%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

22/03/2023

31/03/2023

1.86%

CA$0.14

iShares S&P/TSX Capped Financials Index ETF

22/03/2023

31/03/2023

1.97%

CA$0.13

iShares S&P/TSX Capped Materials Index ETF

22/03/2023

31/03/2023

0.37%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

22/03/2023

31/03/2023

3.12%

CA$0.09

iShares S&P/TSX Completion Index ETF

22/03/2023

31/03/2023

0.89%

CA$0.14

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

22/03/2023

31/03/2023

5.03%

CA$0.06

JK River Stone REIT Inc

28/12/2022

31/03/2023

0.00%

₩1,572

John Hancock Income Securities Trust

10/03/2023

31/03/2023

5.86%

$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 PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z

14/03/2023

31/03/2023

12.13%

$0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2023

31/03/2023

6.24%

£0.04

Mabuchi Motor Co Ltd

29/12/2022

31/03/2023

4.02%

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

Metropolitan Bank & Trust Co

14/03/2023

31/03/2023

420.38%

$2.20

Miller/Howard High Income Equity

23/03/2023

31/03/2023

0.00%

$0.05

Morguard Corp

14/03/2023

31/03/2023

0.70%

CA$0.15

MUGEN ESTATE Co Ltd

29/12/2022

31/03/2023

6.96%

JP¥20

New America High Income Fund

16/03/2023

31/03/2023

0.00%

$0.04

NexPoint Diversified Real Estate Trust PRF.A

23/03/2023

31/03/2023

0.00%

$0.34

Nuveen Short-Term REIT ETF

29/03/2023

31/03/2023

0.00%

$0.26

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/03/2023

31/03/2023

5.41%

$0.08

Perpetual Ltd

09/03/2023

31/03/2023

5.77%

A$0.55

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

30/03/2023

31/03/2023

5.75%

SGD 0.04

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

30/03/2023

31/03/2023

5.38%

SGD 0.03

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

30/03/2023

31/03/2023

5.23%

€0.08

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2023

31/03/2023

6.15%

€0.09

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

30/03/2023

31/03/2023

4.56%

SGD 0.02

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

30/03/2023

31/03/2023

6.26%

€0.12

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

30/03/2023

31/03/2023

5.01%

SGD 0.07

Premier Miton Glb Renewables ZDP 2025

09/03/2023

31/03/2023

0.00%

£0.02

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

14/03/2023

31/03/2023

6.78%

CA$0.19

Press Metal Aluminium Holdings Bhd

10/03/2023

31/03/2023

1.28%

MYR 0.02

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

14/03/2023

31/03/2023

0.00%

$0.39

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/03/2023

31/03/2023

1.36%

$0.07

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/03/2023

31/03/2023

7.19%

$0.10

S & U PLC 6% PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

7.32%

£0.03

Simplify Treasury Option Income ETF

27/03/2023

31/03/2023

6.17%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/03/2023

31/03/2023

0.94%

$0.08

Sound Equity Dividend Income ETF

28/03/2023

31/03/2023

0.00%

$0.03

Strive 500 ETF

29/03/2023

31/03/2023

0.97%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2023

0.00%

$0.07

Teikoku Sen-I Co Ltd

29/12/2022

31/03/2023

1.61%

JP¥50

The Torigoe Co Ltd

29/12/2020

31/03/2023

4.49%

JP¥14

The Torigoe Co Ltd

29/12/2022

31/03/2023

4.49%

JP¥15

TWC Enterprises Ltd

14/03/2023

31/03/2023

1.49%

CA$0.05

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

01/03/2023

31/03/2023

3.59%

£0.00

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

23/03/2023

31/03/2023

1.85%

CA$0.23

Venezuela, Bolivarische Republik 7% 07/38

30/03/2023

31/03/2023

16.44%

$0.04

YOU INVEST FLEXIBLE balanced A

30/03/2023

31/03/2023

2.28%

€1.25

Zenobe Gramme Cert

29/03/2023

31/03/2023

8.72%

€16.50

ABC Technologies Holdings Inc

27/02/2023

31/03/2023

0.00%

$0.04

Aegon Global Equity Income Fund EUR A Inc

01/02/2023

31/03/2023

2.39%

€0.10

Aeria Inc

29/12/2022

31/03/2023

2.02%

JP¥5

AGL Energy Ltd ADR

23/02/2023

31/03/2023

5.86%

$0.05

Aiming Inc

29/12/2022

31/03/2023

0.00%

JP¥2

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

23/03/2023

31/03/2023

11.86%

$0.32

Ally Freehold And Leasehold REIT

09/03/2023

31/03/2023

8.63%

THB 0.17

Alpha Architect U.S. Quantitative Value ETF

29/03/2023

31/03/2023

1.34%

$0.18

Altrius Global Dividend ETF

29/03/2023

31/03/2023

2.57%

$0.12

Ambertech Ltd

03/03/2023

31/03/2023

0.00%

A$0.01

AMEN Properties Inc

23/03/2023

31/03/2023

8.59%

$16.30

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

14/03/2023

31/03/2023

6.56%

$0.37

Amplify BlackSwan Growth & Treasury Core ETF

29/03/2023

31/03/2023

3.17%

$0.20

Amplify BlackSwan ISWN ETF

29/03/2023

31/03/2023

2.82%

$0.14

Amplify BlackSwan Tech & Treasury ETF

29/03/2023

31/03/2023

0.00%

$0.13

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

29/03/2023

31/03/2023

0.00%

€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

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

8.02%

$0.23

Astino Bhd

09/03/2023

31/03/2023

2.02%

MYR 0.01

ATAC US Rotation ETF

28/03/2023

31/03/2023

0.00%

$0.03

Baker Boyer Bancorp

20/03/2023

31/03/2023

5.09%

$0.82

Bank of America Corp Cedear

02/03/2023

31/03/2023

0.00%

ARS 0.11

BankGuam Holding Co Shs Stock Settlement

14/03/2023

31/03/2023

2.75%

$50.00

Barclays PLC Cedear

23/02/2023

31/03/2023

0.00%

ARS 0.25

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

27/02/2023

31/03/2023

0.00%

$0.21

BDO Unibank Inc ADR

24/03/2023

31/03/2023

3.75%

$4.47

be AG

29/03/2023

31/03/2023

0.00%

€0.01

Being Holdings Co Ltd

29/12/2022

31/03/2023

2.49%

JP¥7

BHG Retail REIT

03/03/2023

31/03/2023

0.42%

SGD 0.00

BlackRock Liquidity Funds TempCash Institutional Shares

31/03/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/03/2023

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/03/2023

31/03/2023

6.71%

$0.10

Boyle Bancorp Inc

14/03/2023

31/03/2023

3.31%

$0.72

Brisa Bridgestone Sabanci Lastik San & Tic AS

29/03/2023

31/03/2023

2.73%

TRY 3.60

Broadcom Inc Cedear

21/03/2023

31/03/2023

0.00%

ARS 0.01

Brookfield Corp A

14/03/2023

31/03/2023

7.70%

$0.24

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

14/03/2023

31/03/2023

8.55%

$0.28

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

14/03/2023

31/03/2023

4.79%

$0.20

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

14/03/2023

31/03/2023

10.62%

$0.38

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

14/03/2023

31/03/2023

7.50%

$0.28

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

14/03/2023

31/03/2023

7.80%

$0.31

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

14/03/2023

31/03/2023

3.78%

$0.41

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

14/03/2023

31/03/2023

7.10%

$0.28

Build Bond Innovation ETF

29/03/2023

31/03/2023

3.36%

$0.08

Burney U.S. Factor Rotation ETF

29/03/2023

31/03/2023

0.32%

$0.08

Capital Power Corp Cum Pfd Registered Shs Series -3-

17/03/2023

31/03/2023

9.09%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

17/03/2023

31/03/2023

9.39%

$0.33

Capitol Health Ltd

01/03/2023

31/03/2023

0.00%

A$0.01

Cell Biotech Co Ltd

28/12/2022

31/03/2023

3.83%

₩450

Celsys Inc

29/12/2022

31/03/2023

2.06%

JP¥8

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/03/2023

31/03/2023

3.75%

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

0.00%

£0.02

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

16/03/2023

31/03/2023

7.56%

$0.49

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

16/03/2023

31/03/2023

7.07%

$0.44

CHS Inc Pfd Shs -B- Series 3

16/03/2023

31/03/2023

6.95%

$0.42

CI High Interest Savings ETF

27/03/2023

31/03/2023

2.04%

CA$0.21

Citizens Holding Co

16/03/2023

31/03/2023

0.00%

$0.24

Citizens National Corp

20/03/2023

31/03/2023

1.18%

$0.24

CL Holdings Inc

29/12/2022

31/03/2023

1.30%

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

2.59%

$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

5.26%

CA$0.31

Coach A Co Ltd

29/12/2022

31/03/2023

1.41%

JP¥20

Columbia International Equity Income ETF

27/03/2023

31/03/2023

0.00%

$0.04

Columbia U.S. Equity Income ETF

27/03/2023

31/03/2023

0.00%

$0.23

Community Bankers Corp

14/03/2023

31/03/2023

1.48%

$0.09

Community Investors Bancorp Inc

09/03/2023

31/03/2023

1.42%

$0.10

Create Medic Co Ltd

29/12/2022

31/03/2023

4.22%

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

2.81%

JP¥35

Daiwa Ltd

29/12/2022

31/03/2023

4.15%

JP¥15

Dancomech Holdings Bhd

16/03/2023

31/03/2023

5.71%

MYR 0.01

Day Hagan Smart Sector Fixed Income ETF

29/03/2023

31/03/2023

3.63%

$0.10

Defined Duration 10 ETF

29/03/2023

31/03/2023

3.65%

$0.05

Develop North PLC

16/03/2023

31/03/2023

5.37%

£0.01

DN Automotive Corp

28/12/2022

31/03/2023

2.16%

₩80

Dong Ah Tire & Rubber Co Ltd

28/12/2022

31/03/2023

0.00%

₩1,000

DoubleLine Flexible Income Fund Class I

31/03/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

31/03/2023

0.00%

$0.05

Draft Inc

29/12/2022

31/03/2023

0.00%

JP¥5

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

16/03/2023

31/03/2023

0.00%

CA$0.33

DWS Strategic Municipal Income Trust

17/03/2023

31/03/2023

0.00%

$0.03

DX (Group) PLC

09/03/2023

31/03/2023

0.00%

£0.01

E Kocref CR-REIT

28/12/2022

31/03/2023

11.25%

₩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

2.98%

$0.04

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

14/03/2023

31/03/2023

2.98%

$0.04

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

14/03/2023

31/03/2023

2.97%

$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

0.80%

JP¥4

ETFB Green SRI REITs ETF

29/03/2023

31/03/2023

2.35%

$0.10

F & M Bancorp Ohio

27/03/2023

31/03/2023

3.82%

$0.30

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

14/03/2023

31/03/2023

7.10%

$0.32

Farmers & Merchants Bank of Long Beach

14/03/2023

31/03/2023

0.00%

$28.00

FFW Corp

16/03/2023

31/03/2023

2.38%

$0.28

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

28/03/2023

31/03/2023

6.77%

$0.31

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

28/03/2023

31/03/2023

6.92%

$0.38

First Keystone Corp

15/03/2023

31/03/2023

6.01%

$0.28

First Trust Active Factor Large Cap ETF

24/03/2023

31/03/2023

0.58%

$0.06

First Trust Active Factor Small Cap ETF

24/03/2023

31/03/2023

0.49%

$0.04

First Trust Alerian U.S. NextGen Infrastructure ETF

24/03/2023

31/03/2023

0.00%

$0.09

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

24/03/2023

31/03/2023

3.55%

$0.24

First Trust Bloomberg Shareholder Yield ETF

24/03/2023

31/03/2023

1.56%

$0.09

First Trust Brazil AlphaDEX Fund

24/03/2023

31/03/2023

3.99%

$0.61

First Trust California Municipal High Income ETF

24/03/2023

31/03/2023

3.63%

$0.11

First Trust Capital Strength ETF

24/03/2023

31/03/2023

1.05%

$0.29

First Trust Consumer Discretionary AlphaDEX Fund

24/03/2023

31/03/2023

0.61%

$0.14

First Trust Consumer Staples AlphaDEX Fund

24/03/2023

31/03/2023

2.36%

$0.19

First Trust Developed Markets Ex-US AlphaDEX Fund

24/03/2023

31/03/2023

2.71%

$0.20

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

2.64%

$0.10

First Trust Dividend Strength ETF

24/03/2023

31/03/2023

1.48%

$0.22

First Trust Dorsey Wright DALI 1 ETF

24/03/2023

31/03/2023

1.14%

$0.06

First Trust Dorsey Wright Dynamic Focus 5 ETF

24/03/2023

31/03/2023

2.17%

$0.15

First Trust Dorsey Wright Focus 5 ETF

24/03/2023

31/03/2023

0.49%

$0.14

First Trust Dorsey Wright International Focus 5 ETF

24/03/2023

31/03/2023

1.81%

$0.03

First Trust Dorsey Wright Momentum & Dividend ETF

24/03/2023

31/03/2023

1.53%

$0.24

First Trust Dorsey Wright Momentum & Low Volatility ETF

24/03/2023

31/03/2023

0.76%

$0.10

First Trust Dorsey Wright Momentum & Value ETF

24/03/2023

31/03/2023

0.65%

$0.10

First Trust Dow 30 Equal Weight ETF

24/03/2023

31/03/2023

1.21%

$0.15

First Trust Dow Jones International Internet ETF

24/03/2023

31/03/2023

1.34%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

24/03/2023

31/03/2023

1.35%

$0.18

First Trust EIP Power Solutions ETF

24/03/2023

31/03/2023

0.00%

$0.11

First Trust Emerging Markets AlphaDEX Fund

24/03/2023

31/03/2023

2.15%

$0.04

First Trust Emerging Markets Small Cap AlphaDEX Fund

24/03/2023

31/03/2023

4.06%

$0.10

First Trust Energy AlphaDEX Fund

24/03/2023

31/03/2023

1.53%

$0.24

First Trust Europe AlphaDEX Fund

24/03/2023

31/03/2023

2.64%

$0.03

First Trust Expanded Technology ETF

24/03/2023

31/03/2023

0.08%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

24/03/2023

31/03/2023

1.97%

$0.21

First Trust Flexible Municipal High Income ETF

24/03/2023

31/03/2023

4.43%

$0.05

First Trust Growth Strength ETF

24/03/2023

31/03/2023

0.00%

$0.06

First Trust Health Care AlphaDEX Fund

24/03/2023

31/03/2023

0.10%

$0.04

First Trust High Income Strategic Focus ETF

24/03/2023

31/03/2023

4.97%

$0.15

First Trust Horizon Managed Volatility Developed International ETF

24/03/2023

31/03/2023

4.00%

$0.15

First Trust Horizon Managed Volatility Domestic ETF

24/03/2023

31/03/2023

1.27%

$0.16

First Trust Horizon Managed Volatility Small/Mid ETF

24/03/2023

31/03/2023

1.88%

$0.08

First Trust Industrials/Producer Durables AlphaDEX Fund

24/03/2023

31/03/2023

0.66%

$0.10

First Trust Indxx Aerospace & Defense ETF

24/03/2023

31/03/2023

0.36%

$0.01

First Trust Indxx Global Natural Resources Income ETF

24/03/2023

31/03/2023

1.87%

$0.16

First Trust Indxx Innovative Transaction & Process ETF

24/03/2023

31/03/2023

1.75%

$0.11

First Trust IndXX NextG ETF

24/03/2023

31/03/2023

1.21%

$0.05

First Trust Institutional Preferred Securities and Income ETF

24/03/2023

31/03/2023

2.05%

$0.09

First Trust International Developed Cap Strength ETF

24/03/2023

31/03/2023

1.80%

$0.05

First Trust International Equity Opportunities ETF

24/03/2023

31/03/2023

0.64%

$0.00

First Trust Japan AlphaDEX Fund

24/03/2023

31/03/2023

2.51%

$0.08

First Trust Large Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.93%

$0.30

First Trust Large Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.15%

$0.25

First Trust Large Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.57%

$0.29

First Trust Latin America AlphaDEX Fund

24/03/2023

31/03/2023

3.45%

$0.04

First Trust Limited Duration Investment Grade Corporate ETF

24/03/2023

31/03/2023

0.77%

$0.07

First Trust Long Duration Opportunities ETF

24/03/2023

31/03/2023

1.47%

$0.06

First Trust Low Duration Opportunities ETF

24/03/2023

31/03/2023

4.11%

$0.14

First Trust Low Duration Strategic Focus ETF

24/03/2023

31/03/2023

4.77%

$0.06

First Trust Lunt U.S. Factor Rotation ETF

24/03/2023

31/03/2023

0.47%

$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

3.85%

$0.13

First Trust Materials AlphaDEX Fund

24/03/2023

31/03/2023

1.24%

$0.25

First Trust Mid Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.80%

$0.28

First Trust Mid Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.16%

$0.08

First Trust Mid Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.40%

$0.16

First Trust Morningstar Dividend Leaders Index Fund

24/03/2023

31/03/2023

3.49%

$0.31

First Trust Multi Cap Growth AlphaDEX Fund

24/03/2023

31/03/2023

0.09%

$0.20

First Trust Multi Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.50%

$0.27

First Trust Municipal High Income ETF

24/03/2023

31/03/2023

4.57%

$0.15

First Trust NASDAQ ABA Community Bank Index Fund

24/03/2023

31/03/2023

2.27%

$0.35

First Trust Nasdaq Bank ETF

24/03/2023

31/03/2023

1.74%

$0.14

First Trust Nasdaq Food & Beverage ETF

24/03/2023

31/03/2023

2.50%

$0.06

First Trust Nasdaq Oil & Gas ETF

24/03/2023

31/03/2023

1.64%

$0.15

First Trust Nasdaq Pharmaceuticals ETF

24/03/2023

31/03/2023

1.01%

$0.10

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

24/03/2023

31/03/2023

0.66%

$0.22

First Trust NASDAQ-100-Technology Sector Index Fund

24/03/2023

31/03/2023

0.01%

$0.12

First Trust New York High Income Municipal ETF

24/03/2023

31/03/2023

1.28%

$0.07

First Trust North American Energy Infrastructure Fund

24/03/2023

31/03/2023

2.75%

$0.27

First Trust S&P 500 Diversified Dividend Aristocrats ETF

24/03/2023

31/03/2023

2.42%

$0.17

First Trust S&P REIT Index Fund

24/03/2023

31/03/2023

2.15%

$0.23

First Trust S-Network Future Vehicles & Technology ETF

24/03/2023

31/03/2023

1.56%

$0.11

First Trust Securitized Plus ETF

24/03/2023

31/03/2023

1.70%

$0.09

First Trust Short Duration Managed Municipal ETF

24/03/2023

31/03/2023

1.07%

$0.04

First Trust Small Cap Core AlphaDEX Fund

24/03/2023

31/03/2023

0.89%

$0.22

First Trust Small Cap Value AlphaDEX Fund

24/03/2023

31/03/2023

1.43%

$0.13

First Trust SMID Cap Rising Dividend Achievers ETF

24/03/2023

31/03/2023

0.94%

$0.13

First Trust SMID Capital Strength ETF

24/03/2023

31/03/2023

0.97%

$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

4.61%

$0.13

First Trust Smith Unconstrained Plus Bond ETF

24/03/2023

31/03/2023

0.77%

$0.09

First Trust SSI Strategic Convertible Securities ETF

24/03/2023

31/03/2023

1.07%

$0.04

First Trust Switzerland AlphaDEX Fund

24/03/2023

31/03/2023

1.98%

$0.09

First Trust Tactical High Yield ETF

24/03/2023

31/03/2023

6.64%

$0.20

First Trust TCW Emerging Markets Debt ETF

24/03/2023

31/03/2023

0.00%

$0.08

First Trust Technology AlphaDEX Fund

24/03/2023

31/03/2023

0.00%

$0.08

First Trust Ultra Short Duration Municipal ETF

24/03/2023

31/03/2023

0.88%

$0.04

First Trust United Kingdom AlphaDEX Fund

24/03/2023

31/03/2023

2.56%

$0.11

First Trust US Equity Opportunities ETF

24/03/2023

31/03/2023

0.51%

$0.14

First Trust Utilities AlphaDEX Fund

24/03/2023

31/03/2023

2.22%

$0.14

First Trust Value Line Dividend Index Fund

24/03/2023

31/03/2023

2.21%

$0.21

FISCO Ltd

29/12/2022

31/03/2023

0.00%

JP¥3

Fleetwood Bank Corp

23/03/2023

31/03/2023

2.47%

$0.50

Freedom Day Dividend ETF

29/03/2023

31/03/2023

0.00%

$0.18

Frontier Holdings Co Ltd

29/12/2022

31/03/2023

2.67%

JP¥17

FT Energy Income Partners Strategy ETF

24/03/2023

31/03/2023

2.62%

$0.17

Fujimak Corp

29/12/2022

31/03/2023

4.21%

JP¥22

Fulltech Co Ltd

29/12/2022

31/03/2023

2.77%

JP¥18

Fundo Invest Imobiliario Bm Edificio Galeria FII

27/03/2023

31/03/2023

5.62%

R$0.13

Furubayashi Shiko Co Ltd

29/12/2022

31/03/2023

1.62%

JP¥25

G-Factory Co Ltd

29/12/2022

31/03/2023

0.85%

JP¥10

Garden City Co

02/03/2023

31/03/2023

3.06%

$5.00

Garmin Ltd Cedear

14/03/2023

31/03/2023

0.00%

ARS 0.24

Gas Malaysia Bhd

03/03/2023

31/03/2023

4.75%

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

6.98%

A$0.01

Global Indemnity Group LLC

23/03/2023

31/03/2023

4.90%

$0.25

Global X All-Equity Asset Allocation ETF

27/03/2023

31/03/2023

2.52%

$0.08

Global X U.S. Dollar Currency ETF CAD

14/03/2023

31/03/2023

48.15%

$1.22

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

0.53%

$0.18

Goldman Sachs ActiveBeta World Equity ETF

27/03/2023

31/03/2023

1.49%

$0.17

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/03/2023

0.00%

$0.00

Goldman Sachs JUST U.S. Large Cap Equity ETF

27/03/2023

31/03/2023

0.00%

$0.22

Goldman Sachs MarketBeta Emerging Markets Equity ETF

27/03/2023

31/03/2023

0.00%

$0.59

Goldman Sachs MarketBeta International Equity ETF

27/03/2023

31/03/2023

0.00%

$0.24

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

27/03/2023

31/03/2023

0.96%

$0.13

Goldman Sachs MarketBeta US Equity ETF

27/03/2023

31/03/2023

0.00%

$0.21

Gouverneur Bancorp Inc

14/03/2023

31/03/2023

0.88%

$0.10

Grandes Inc

29/12/2022

31/03/2023

3.67%

JP¥14

GraniteShares Nasdaq Select Disruptors ETF

29/03/2023

31/03/2023

0.00%

$0.06

Gray Media Inc Class A

14/03/2023

31/03/2023

4.81%

$0.08

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

02/03/2023

31/03/2023

7.75%

$0.28

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

02/03/2023

31/03/2023

8.09%

$0.30

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

02/03/2023

31/03/2023

7.62%

$0.33

Greenland Resort Co Ltd

29/12/2022

31/03/2023

2.50%

JP¥9

Gtn Ltd

09/03/2023

31/03/2023

94.12%

A$0.01

Handok Clean Tech Co Ltd

28/12/2022

31/03/2023

5.22%

₩250

Harbour-Link Group Bhd

14/03/2023

31/03/2023

6.06%

MYR 0.03

Henry Boot PLC PRF PERPETUAL GBP 1

02/03/2023

31/03/2023

7.00%

£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

4.28%

JP¥50

Housei Inc

29/12/2022

31/03/2023

0.83%

JP¥3

Ilshin Spinning Co Ltd

28/12/2022

31/03/2023

3.76%

₩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

2.71%

₩180

InNature Bhd

17/03/2023

31/03/2023

6.67%

MYR 0.02

Intact Financial Corp

14/03/2023

31/03/2023

8.00%

$0.31

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

14/03/2023

31/03/2023

7.56%

$0.33

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

14/03/2023

31/03/2023

7.37%

$0.34

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

14/03/2023

31/03/2023

4.87%

$0.22

Invesco High Income 2024 Target Term Fund

14/03/2023

31/03/2023

0.00%

$0.03

Iochpe-Maxion SA

04/10/2022

31/03/2023

0.00%

R$0.20

Iochpe-Maxion SA

05/07/2022

31/03/2023

0.00%

R$0.23

Isabella Bank Corp

28/03/2023

31/03/2023

2.91%

$0.28

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

22/03/2023

31/03/2023

3.51%

CA$0.05

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

22/03/2023

31/03/2023

2.71%

CA$0.04

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

22/03/2023

31/03/2023

3.67%

CA$0.04

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

22/03/2023

31/03/2023

4.42%

CA$0.06

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

22/03/2023

31/03/2023

4.40%

$0.05

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

22/03/2023

31/03/2023

4.23%

CA$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

22/03/2023

31/03/2023

4.84%

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

3.69%

CA$0.04

iShares Core Canadian Government Bond Index ETF

22/03/2023

31/03/2023

3.28%

CA$0.04

iShares Core Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

3.35%

CA$0.11

iShares Core Income Balanced ETF Portfolio

22/03/2023

31/03/2023

3.30%

CA$0.13

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

22/03/2023

31/03/2023

2.30%

CA$0.07

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

22/03/2023

31/03/2023

2.12%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

22/03/2023

31/03/2023

2.32%

$0.04

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

22/03/2023

31/03/2023

0.82%

CA$0.13

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

22/03/2023

31/03/2023

1.01%

$0.11

iShares ESG Advanced Canadian Corporate Bond Index ETF

22/03/2023

31/03/2023

4.19%

CA$0.09

iShares ESG Advanced MSCI USA Index ETF

22/03/2023

31/03/2023

2.42%

CA$0.15

iShares ESG Aware Canadian Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.50%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

22/03/2023

31/03/2023

2.80%

CA$0.03

iShares ESG Aware MSCI USA Index ETF

22/03/2023

31/03/2023

1.97%

CA$0.07

iShares ESG Balanced ETF Portfolio

22/03/2023

31/03/2023

3.36%

CA$0.18

iShares ESG Conservative Balanced ETF Portfolio

22/03/2023

31/03/2023

2.11%

CA$0.19

iShares ESG Equity ETF Portfolio

22/03/2023

31/03/2023

3.09%

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

2.57%

CA$0.08

iShares Global Real Estate Index ETF Common Class

22/03/2023

31/03/2023

2.27%

CA$0.16

iShares High Quality Canadian Bond Index ETF Common Class

22/03/2023

31/03/2023

3.54%

CA$0.04

iShares High Yield Muni Active ETF

31/03/2023

5.10%

$0.16

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

22/03/2023

31/03/2023

4.38%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

31/03/2023

4.40%

$0.13

iShares MSCI Min Vol Canada Index ETF

22/03/2023

31/03/2023

5.54%

CA$0.30

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

22/03/2023

31/03/2023

1.13%

CA$0.11

iShares MSCI Min Vol USA Index ETF USD Share Class

22/03/2023

31/03/2023

4.18%

$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

0.60%

CA$0.09

iShares Securitized Income Active ETF

31/03/2023

5.26%

$0.19

iShares Short Term Strategic Fixed Income ETF

22/03/2023

31/03/2023

4.12%

CA$0.05

iShares U.S. Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.88%

$0.05

iShares U.S. Aggregate Bond Index ETF

22/03/2023

31/03/2023

3.88%

CA$0.07

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

22/03/2023

31/03/2023

3.91%

CA$0.09

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

22/03/2023

31/03/2023

6.58%

CA$0.09

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

22/03/2023

31/03/2023

6.21%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.22%

CA$0.10

iShares U.S. IG Corporate Bond Index ETF

22/03/2023

31/03/2023

4.16%

$0.08

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

22/03/2023

31/03/2023

4.63%

CA$0.06

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

22/03/2023

31/03/2023

1.78%

CA$0.09

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

22/03/2023

31/03/2023

4.49%

CA$0.15

iShares US Fundamental Index ETF Common Class

22/03/2023

31/03/2023

4.20%

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

1.58%

JP¥3

Japan Resistor Mfg Co Ltd

29/12/2022

31/03/2023

2.02%

JP¥30

JET Co Ltd

29/12/2022

31/03/2023

0.00%

JP¥42

John Hancock Corporate Bond ETF

28/03/2023

31/03/2023

1.74%

$0.08

John Hancock International High Dividend ETF

28/03/2023

31/03/2023

3.29%

$0.14

John Hancock Mortgage Backed Securities ETF

28/03/2023

31/03/2023

0.00%

$0.07

John Hancock U.S. High Dividend ETF

28/03/2023

31/03/2023

2.01%

$0.18

Joyce Corp Ltd

13/03/2023

31/03/2023

4.72%

A$0.08

Katakura Industries Co Ltd

29/12/2022

31/03/2023

2.03%

JP¥16

Kawan Food Bhd

13/03/2023

31/03/2023

0.00%

MYR 0.04

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

02/03/2023

31/03/2023

0.00%

£0.03

Kitoku Shinryo Co Ltd

29/12/2022

31/03/2023

5.13%

JP¥7

Kohoku Kogyo Co Ltd

29/12/2022

31/03/2023

0.78%

JP¥18

Kokuyo Co Ltd

29/12/2022

31/03/2023

2.81%

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

2.65%

₩300

KZ Precision Corp

28/12/2022

31/03/2023

6.46%

₩400

LA Holdings Co Ltd

29/12/2022

31/03/2023

4.15%

JP¥67

LaserBond Ltd

07/03/2023

31/03/2023

2.96%

A$0.01

Lee Swee Kiat Group Bhd

16/03/2023

31/03/2023

5.36%

MYR 0.02

LGMS Bhd

14/03/2023

31/03/2023

2.53%

MYR 0.01

Lilycolor Co Ltd

29/12/2022

31/03/2023

5.62%

JP¥15

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

14/03/2023

31/03/2023

12.39%

$0.33

Luckland Co Ltd

29/12/2022

31/03/2023

3.22%

JP¥15

M Dias Branco SA Industria e Comercio de Alimentos

20/03/2023

31/03/2023

2.10%

R$0.05

Magnum Bhd

14/03/2023

31/03/2023

7.09%

MYR 0.02

Mairs & Power Minnesota Municipal Bond ETF

23/03/2023

31/03/2023

3.12%

$0.04

Marsden Maritime Holdings Ltd

23/03/2023

31/03/2023

0.00%

NZ$0.07

McElhenny Sheffield Managed Risk ETF

29/03/2023

31/03/2023

1.85%

$0.10

Meritz Financial Group

28/12/2022

31/03/2023

0.00%

₩105

Mitsubishi Pencil Co Ltd

29/12/2022

31/03/2023

1.87%

JP¥19

Miwon Chemicals Co Ltd

28/12/2022

31/03/2023

4.73%

₩150

Motor Trade Finance Ltd Preferred stock

20/03/2023

31/03/2023

0.01%

NZ$0.00

Namviet Corp

31/10/2022

31/03/2023

2.90%

₫250

NASB Financial Inc

16/03/2023

31/03/2023

3.15%

$0.25

New Peoples Bankshares Inc

14/03/2023

31/03/2023

1.90%

$0.06

NexLiving Communities Inc

06/03/2023

31/03/2023

1.74%

CA$0.01

Niagara Mohawk Power Corp 3.90% PRF PERPETUAL USD 100

16/03/2023

31/03/2023

6.02%

$0.98

NIHON ISK Co Ltd

29/12/2022

31/03/2023

1.55%

JP¥30

Nippon Denko Co Ltd

29/12/2022

31/03/2023

2.77%

JP¥9

Nittoseiko Co Ltd

29/12/2022

31/03/2023

3.10%

JP¥8

Nuveen Dividend Growth ETF

29/03/2023

31/03/2023

0.00%

$0.09

Nuveen ESG Dividend ETF

29/03/2023

31/03/2023

0.00%

$0.13

NZX Ltd ADR

03/03/2023

31/03/2023

4.42%

$0.22

Odawara Engineering Co Ltd

29/12/2022

31/03/2023

3.05%

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

1.04%

$0.09

Organizacion Terpel SA

27/03/2023

31/03/2023

9.69%

COP 919

Oriental Food Industries Holdings Bhd

09/03/2023

31/03/2023

3.88%

MYR 0.01

Origo hf

22/03/2023

31/03/2023

0.00%

ISK 14

Padini Holdings Bhd

14/03/2023

31/03/2023

6.96%

MYR 0.02

Parade Technologies Ltd

09/03/2023

31/03/2023

3.02%

NT$21.79

Paul Mueller Co

27/02/2023

31/03/2023

0.30%

$0.15

Peoples Ltd

14/03/2023

31/03/2023

2.43%

$0.26

Peter Warren Automotive Holdings Ltd

27/02/2023

31/03/2023

8.24%

A$0.11

Petrovietnam Power Nhon Trach 2 JSC

23/03/2023

31/03/2023

7.14%

₫1,000

Pilot Corp

29/12/2022

31/03/2023

2.06%

JP¥17

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

30/03/2023

31/03/2023

4.67%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

30/03/2023

31/03/2023

3.57%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2023

31/03/2023

6.61%

$0.09

Pinelawn Cemetery

27/02/2023

31/03/2023

7.69%

$21.15

Pioneer Bankshares Inc

15/03/2023

31/03/2023

2.40%

$0.25

Pioneer Municipal High Income Fund, Inc.

16/03/2023

31/03/2023

0.00%

$0.04

Pioneer Municipal High Income Opportunities Fund Inc.

16/03/2023

31/03/2023

0.00%

$0.05

Polen Dividend Income ETF

29/03/2023

31/03/2023

0.00%

$0.21

Poppins Corp

29/12/2022

31/03/2023

2.44%

JP¥40

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

14/03/2023

31/03/2023

6.33%

$0.13

Prime Financial Group Ltd

03/03/2023

31/03/2023

7.86%

A$0.01

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

14/03/2023

31/03/2023

6.50%

$0.40

Procure Disaster Recovery Strategy ETF

29/03/2023

31/03/2023

0.96%

$0.01

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

16/03/2023

31/03/2023

8.33%

$1.07

Prospect Logistics and Industrial Freehold and Leasehold REIT

21/03/2023

31/03/2023

8.46%

THB 0.21

Protec Co Ltd

28/12/2022

31/03/2023

0.65%

₩500

Qes Group Bhd

09/03/2023

31/03/2023

1.25%

MYR 0.01

QNB Corp

16/03/2023

31/03/2023

3.51%

$0.37

Rights & Issues Investment Trust Ord

02/03/2023

31/03/2023

1.84%

£0.29

Riken Corundum Co Ltd

29/12/2022

31/03/2023

0.00%

JP¥50

RPAR Risk Parity ETF

28/03/2023

31/03/2023

2.34%

$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

0.48%

₩150

Seacoast Banking Corp of Florida

14/03/2023

31/03/2023

2.30%

$0.17

Seyfert Ltd

29/12/2022

31/03/2023

1.15%

JP¥32

Shinhan Seobu T&D REIT

28/12/2022

31/03/2023

6.75%

₩160

Silk Logistics Holdings Ltd

02/03/2023

31/03/2023

0.00%

A$0.05

Siminn hf

10/03/2023

31/03/2023

4.76%

ISK 0

Siminn hf

29/03/2023

31/03/2023

4.76%

ISK 11

Simplify Health Care ETF

27/03/2023

31/03/2023

0.13%

$0.02

Simplify Hedged Equity ETF

27/03/2023

31/03/2023

0.29%

$0.08

Simplify High Yield ETF

27/03/2023

31/03/2023

7.55%

$0.10

Simplify Intermediate Term Treasury Futures Strategy ETF

27/03/2023

31/03/2023

3.89%

$0.05

Simplify Nasdaq 100 plus convexity ETF

27/03/2023

31/03/2023

0.00%

$0.01

Simplify Nasdaq 100 plus Downside convexity ETF

27/03/2023

31/03/2023

0.00%

$0.00

Simplify Short Term Treasury Futures Strategy ETF

27/03/2023

31/03/2023

2.95%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

27/03/2023

31/03/2023

0.79%

$0.88

Sincere Co Ltd

29/12/2022

31/03/2023

3.62%

JP¥4

Skellerup Holdings Ltd ADR

01/03/2023

31/03/2023

3.75%

$1.07

Soliton Systems KK

29/12/2022

31/03/2023

2.51%

JP¥8

SOLXYZ Co Ltd

29/12/2022

31/03/2023

3.17%

JP¥12

Sound Enhanced Fixed Income ETF

28/03/2023

31/03/2023

0.00%

$0.04

Sparkline Intangible Value ETF

29/03/2023

31/03/2023

0.00%

$0.06

Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C

21/03/2023

31/03/2023

2.78%

$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

1.57%

$0.13

Strive 1000 Dividend Growth ETF

29/03/2023

31/03/2023

1.09%

$0.07

Strive 1000 Growth ETF

29/03/2023

31/03/2023

0.46%

$0.04

Strive 1000 Value ETF

29/03/2023

31/03/2023

2.01%

$0.10

Strive Small-Cap ETF

29/03/2023

31/03/2023

1.13%

$0.06

Strive U.S. Energy ETF

29/03/2023

31/03/2023

2.13%

$0.23

Strive U.S. Semiconductor ETF

29/03/2023

31/03/2023

0.13%

$0.07

Summit Financial Group Inc

14/03/2023

31/03/2023

0.00%

$0.20

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

28/02/2023

31/03/2023

7.20%

$0.28

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

28/02/2023

31/03/2023

8.95%

$0.11

Sun Residential REIT Unit

09/03/2023

31/03/2023

0.00%

$0.00

Sunwah Kingsway Capital Holdings Ltd

13/03/2023

31/03/2023

9.13%

HK$0.01

Synclayer Inc

29/12/2022

31/03/2023

3.93%

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

3.64%

JP¥10

Taliworks Corp Bhd

02/03/2023

31/03/2023

3.57%

MYR 0.02

Tander Inversiones Socimi SA

29/03/2023

31/03/2023

1.82%

€0.05

Tapestry Inc ADR

09/03/2023

31/03/2023

0.97%

R$0.16

Tay Ninh Rubber JSC

16/12/2022

31/03/2023

3.41%

₫1,000

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

27/02/2023

31/03/2023

6.62%

$0.38

Telekom Malaysia Bhd

15/03/2023

31/03/2023

4.75%

MYR 0.08

TES Co Ltd

28/12/2022

31/03/2023

0.62%

₩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

4.49%

A$0.01

Titon Holdings PLC

09/02/2023

31/03/2023

0.00%

£0.01

Toabo Corp

29/12/2022

31/03/2023

2.78%

JP¥11

Tokyo Ohka Kogyo Co Ltd

29/12/2022

31/03/2023

0.91%

JP¥27

Tokyotokeiba Co Ltd

29/12/2022

31/03/2023

2.63%

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

1.73%

$0.13

Touchstone Strategic Income ETF

29/03/2023

31/03/2023

5.19%

$0.10

Touchstone Ultra Short Income ETF

29/03/2023

31/03/2023

4.35%

$0.12

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

28/02/2023

31/03/2023

9.19%

$0.43

TrueShares Eagle Global Next Gen Power Infrastructure ETF

29/03/2023

31/03/2023

1.83%

$0.14

Tsukada Global Holdings Inc

29/12/2022

31/03/2023

2.30%

JP¥5

UIL ZDP 2024

02/03/2023

31/03/2023

0.00%

£0.02

UIL ZDP 2026

02/03/2023

31/03/2023

5.31%

£0.02

UMS-Neiken Group Bhd

16/03/2023

31/03/2023

3.35%

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

1.02%

JP¥42

Unisol Holdings Corp

29/12/2022

31/03/2023

3.57%

JP¥103

United States of America 4,125% 22/27

30/03/2023

31/03/2023

4.14%

$0.02

UPAR Ultra Risk Parity ETF

28/03/2023

31/03/2023

3.21%

$0.06

USCF Dividend Income ETF

28/03/2023

31/03/2023

2.80%

$0.11

WBI BullBear Quality 3000 ETF

29/03/2023

31/03/2023

0.00%

$0.08

WBI BullBear Value 3000 ETF

29/03/2023

31/03/2023

0.88%

$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

1.98%

R$2.28

Wills Inc

29/12/2022

31/03/2023

2.45%

JP¥7

WISE iTech Co Ltd

28/12/2022

31/03/2023

5.57%

₩150

Yamada Servicer Synthetic Office

29/12/2022

31/03/2023

1.21%

JP¥10

Yenher Holdings Bhd

14/03/2023

31/03/2023

3.77%

MYR 0.02

YOU INVEST FLEXIBLE active A

30/03/2023

31/03/2023

2.89%

€1.40

YOU INVEST FLEXIBLE progressive A

30/03/2023

31/03/2023

3.73%

€1.50

YOU INVEST GREEN advanced A

30/03/2023

31/03/2023

2.76%

€1.50

YOU INVEST GREEN solid A

30/03/2023

31/03/2023

2.16%

€1.00

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All 1,286 dividends with pay date on 31 March 2023

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