Dividend Calendar 29 September 2023

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On 29 September 2023 1,247 securities pay a dividend.

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All 1,247 dividends with pay date on 29 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/08/2023	29/09/2023	4.31%	$1.27
Ares Capital Corp	14/09/2023	29/09/2023	9.80%	$0.48
The Kraft Heinz Co	31/08/2023	29/09/2023	6.41%	$0.40
Imperial Brands PLC	17/08/2023	29/09/2023	5.98%	£0.22
Broadcom Inc	20/09/2023	29/09/2023	0.67%	$0.46
LTC Properties Inc	20/09/2023	29/09/2023	5.79%	$0.19
Union Pacific Corp	30/08/2023	29/09/2023	1.93%	$1.30
Gladstone Commercial Corp	20/09/2023	29/09/2023	9.30%	$0.10
Bank of America Corp	31/08/2023	29/09/2023	2.03%	$0.24
Capital Southwest Corp	14/09/2023	29/09/2023	10.32%	$0.62
Gladstone Capital Corp	20/09/2023	29/09/2023	9.23%	$0.17
Gladstone Investment Corp	20/09/2023	29/09/2023	5.72%	$0.08
Digital Realty Trust Inc	14/09/2023	29/09/2023	2.54%	$1.22
Canadian National Railway Co	07/09/2023	29/09/2023	2.10%	CA$0.79
Prologis Inc	15/09/2023	29/09/2023	3.17%	$0.87
Oxford Lane Capital Corporation	14/09/2023	29/09/2023	26.33%	$0.40
Simon Property Group Inc	07/09/2023	29/09/2023	4.29%	$1.90
Pembina Pipeline Corp	14/09/2023	29/09/2023	4.40%	CA$0.67
Crown Castle Inc	14/09/2023	29/09/2023	5.67%	$1.57
Golub Capital BDC Inc	31/08/2023	29/09/2023	10.10%	$0.37
Sixth Street Specialty Lending Inc	14/09/2023	29/09/2023	9.00%	$0.46
Domino's Pizza Inc	14/09/2023	29/09/2023	2.34%	$1.21
The Western Union Co	14/09/2023	29/09/2023	13.06%	$0.24
Brookfield Asset Management Ltd	30/08/2023	29/09/2023	4.01%	$0.32
BlackRock TCP Capital Corp	14/09/2023	29/09/2023	17.50%	$0.44
Frontline PLC	14/09/2023	29/09/2023	7.98%	$0.80
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	21/09/2023	29/09/2023	6.92%	$0.61
TransAlta Renewables Inc	14/09/2023	29/09/2023	0.00%	CA$0.08
Oxford Square Capital Corp BDC	14/09/2023	29/09/2023	27.88%	$0.16
Brookfield Corp	30/08/2023	29/09/2023	0.66%	$0.05
Nasdaq Inc	14/09/2023	29/09/2023	1.33%	$0.22
SFL Corp Ltd	13/09/2023	29/09/2023	7.31%	$0.24
Mondi PLC	24/08/2023	29/09/2023	2.70%	£0.22
Extra Space Storage Inc	14/09/2023	29/09/2023	4.34%	$0.61
Aberdeen India Fund, Inc	23/08/2023	29/09/2023	17.91%	$0.41
Oaktree Specialty Lending Corp BDC	14/09/2023	29/09/2023	10.41%	$0.55
B2Gold Corp	20/09/2023	29/09/2023	1.95%	$0.04
Diversified Royalty Corp	14/09/2023	29/09/2023	6.33%	CA$0.02
Devon Energy Corp	14/09/2023	29/09/2023	2.60%	$0.49
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	21/09/2023	29/09/2023	6.91%	€0.50
Gladstone Land Corp	20/09/2023	29/09/2023	6.72%	$0.05
2020 Bulkers Ltd	20/09/2023	29/09/2023	0.00%	$0.03
Energean PLC	14/09/2023	29/09/2023	4.07%	$0.30
Brookfield Renewable Corp	30/08/2023	29/09/2023	4.80%	$0.34
Vistra Corp	19/09/2023	29/09/2023	0.65%	$0.21
TriplePoint Venture Growth Corp BDC	14/09/2023	29/09/2023	17.66%	$0.40
Eversource Energy	22/09/2023	29/09/2023	4.44%	$0.68
Reaves Utility Income Trust	18/09/2023	29/09/2023	6.52%	$0.19
Becton Dickinson & Co	07/09/2023	29/09/2023	2.41%	$0.91
Alimentation Couche-Tard Inc	14/09/2023	29/09/2023	1.01%	CA$0.14
Diversified Energy Co	31/08/2023	29/09/2023	8.68%	$0.88
Alerian Midstream Energy Dividend UCITS ETF	14/09/2023	29/09/2023	2.89%	$0.24
Intercontinental Exchange Inc	14/09/2023	29/09/2023	1.44%	$0.42
Brookfield Infrastructure Corp	30/08/2023	29/09/2023	4.72%	$0.38
New Mountain Finance Corp	14/09/2023	29/09/2023	13.06%	$0.36
Ithaca Energy PLC	31/08/2023	29/09/2023	9.63%	£0.10
Universal Health Realty Income Trust	18/09/2023	29/09/2023	7.19%	$0.72
BlackRock Capital Allocation Term Trust	14/09/2023	29/09/2023	19.54%	$0.13
The Renewables Infrastructure Group Limited	10/08/2023	29/09/2023	9.77%	£0.02
Guggenheim Strategic Opportunities Fund	14/09/2023	29/09/2023	20.67%	$0.18
Simplify Volatility Premium ETF	27/09/2023	29/09/2023	21.08%	$0.30
Brookfield Renewable Partners LP	30/08/2023	29/09/2023	4.90%	$0.34
Gaming and Leisure Properties Inc	14/09/2023	29/09/2023	7.49%	$0.73
Marriott International Inc Class A	16/08/2023	29/09/2023	0.83%	$0.52
Eagle Point Credit Co LLC	08/09/2023	29/09/2023	18.46%	$0.16
Service Corp International	14/09/2023	29/09/2023	1.75%	$0.29
Brookfield Infrastructure Partners LP	30/08/2023	29/09/2023	4.80%	$0.38
Trane Technologies PLC Class A	31/08/2023	29/09/2023	0.92%	$0.75
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	21/09/2023	29/09/2023	4.14%	€0.04
Ares Management Corp - Class A	14/09/2023	29/09/2023	4.32%	$0.77
Global Payments Inc	14/09/2023	29/09/2023	1.14%	$0.25
Rayonier Inc	14/09/2023	29/09/2023	4.85%	$0.29
BlackRock Science and Technology Trust	14/09/2023	29/09/2023	10.98%	$0.25
Garmin Ltd	14/09/2023	29/09/2023	1.43%	$0.73
Redwood Trust Inc	21/09/2023	29/09/2023	15.84%	$0.16
AMETEK Inc	13/09/2023	29/09/2023	0.57%	$0.25
Cohen & Steers Infrastructure Fund	12/09/2023	29/09/2023	7.27%	$0.16
abrdn Global Premier Property	21/09/2023	29/09/2023	12.31%	$0.12
NXG NextGen Infrastructure Income Fund	15/09/2023	29/09/2023	12.15%	$0.54
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/09/2023	29/09/2023	6.41%	$0.12
National Storage Affiliates Trust	14/09/2023	29/09/2023	5.17%	$0.56
The Travelers Companies Inc	07/09/2023	29/09/2023	1.32%	$1.00
Civitas Resources Inc	14/09/2023	29/09/2023	0.00%	$1.74
PepsiCo Inc Cedear	31/08/2023	29/09/2023	0.00%	ARS 0.21
Cornerstone Strategic Investment Fund, Inc.	14/09/2023	29/09/2023	21.65%	$0.12
Ross Stores Inc	01/09/2023	29/09/2023	0.73%	$0.34
M&T Bank Corp	31/08/2023	29/09/2023	2.64%	$1.30
Parex Resources Inc	14/09/2023	29/09/2023	6.31%	CA$0.38
Carlyle Credit Income Fund	21/09/2023	29/09/2023	25.71%	$0.10
WH Group Ltd Shs Unitary 144A/Reg S	28/08/2023	29/09/2023	2.52%	HK$0.05
Camping World Holdings Inc Class A	13/09/2023	29/09/2023	0.00%	$0.13
CTO Realty Growth Inc- New	13/09/2023	29/09/2023	6.94%	$0.38
Eagle Point Income Co Inc	08/09/2023	29/09/2023	13.11%	$0.16
CBRE Global Real Estate Income Fund	19/09/2023	29/09/2023	15.38%	$0.06
Teck Resources Ltd Class B	14/09/2023	29/09/2023	0.54%	CA$0.13
Sekisui House Ltd	28/07/2023	29/09/2023	4.32%	JP¥59
NextEnergy Solar Ord	17/08/2023	29/09/2023	16.76%	£0.02
Dick's Sporting Goods Inc	14/09/2023	29/09/2023	2.60%	$1.00
Hilton Worldwide Holdings Inc	24/08/2023	29/09/2023	0.19%	$0.15
RCI Hospitality Holdings Inc	14/09/2023	29/09/2023	1.22%	$0.06
Cohen & Steers Quality Income Realty Fund	12/09/2023	29/09/2023	8.60%	$0.08
American International Group Inc	14/09/2023	29/09/2023	2.57%	$0.36
BlackRock Enhanced Equity Dividend Fund	14/09/2023	29/09/2023	8.25%	$0.06
Fidelity National Financial Inc	14/09/2023	29/09/2023	4.12%	$0.43
Federal Agricultural Mortgage Corp Class C	14/09/2023	29/09/2023	2.79%	$1.10
Universal Display Corp	14/09/2023	29/09/2023	2.40%	$0.35
HICL Infrastructure PLC Ord	24/08/2023	29/09/2023	6.06%	£0.02
Leidos Holdings Inc	14/09/2023	29/09/2023	1.32%	$0.36
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	21/09/2023	29/09/2023	6.75%	$0.31
FS Credit Opportunities Corp	21/09/2023	29/09/2023	13.96%	$0.06
BlackRock Health Sciences Trust	14/09/2023	29/09/2023	7.23%	$0.21
Meren Energy Inc	07/09/2023	29/09/2023	10.25%	$0.03
The Marzetti Co	07/09/2023	29/09/2023	3.74%	$0.85
Cenovus Energy Inc	14/09/2023	29/09/2023	2.27%	CA$0.14
Everest Group Ltd	18/09/2023	29/09/2023	2.16%	$1.75
OFS Capital Corp	21/09/2023	29/09/2023	17.96%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2023	29/09/2023	6.44%	$0.10
abrdn Global Infrastructure Income Fund	21/09/2023	29/09/2023	11.06%	$0.12
Living REIT PLC	14/09/2023	29/09/2023	7.56%	£0.01
PotlatchDeltic Corp	14/09/2023	29/09/2023	4.44%	$0.45
Antofagasta PLC	31/08/2023	29/09/2023	1.18%	£0.09
PIMCO US Dollar Short Maturity UCITS ETF	21/09/2023	29/09/2023	3.84%	$0.49
Verisk Analytics Inc	14/09/2023	29/09/2023	1.12%	$0.34
abrdn Total Dynamic Dividend Fund	21/09/2023	29/09/2023	12.87%	$0.06
Sun Life Financial Inc	29/08/2023	29/09/2023	3.46%	CA$0.75
Amplify CWP International Enhanced Dividend Income ETF	27/09/2023	29/09/2023	5.90%	$0.14
Paramount Resources Ltd Class A	14/09/2023	29/09/2023	2.73%	CA$0.13
abrdn World Healthcare Fund	20/09/2023	29/09/2023	10.40%	$0.12
HCA Healthcare Inc	14/09/2023	29/09/2023	0.79%	$0.60
Centamin PLC	31/08/2023	29/09/2023	0.00%	£0.02
Cohen & Steers REIT & Preferred Income Fund	12/09/2023	29/09/2023	8.00%	$0.14
Lamar Advertising Co Class A	15/09/2023	29/09/2023	4.29%	$1.25
abrdn Asia-Pacific Income Fund Inc	21/09/2023	29/09/2023	14.30%	$0.17
PIMCO Euro Short Maturity UCITS ETF EUR Income	21/09/2023	29/09/2023	2.66%	€0.33
Boston Pizza Royalties Income Fund	20/09/2023	29/09/2023	6.55%	CA$0.11
Amplify CWP Enhanced Dividend Income ETF	27/09/2023	29/09/2023	4.58%	$0.14
Sabine Royalty Trust	14/09/2023	29/09/2023	6.15%	$0.36
Simplify Bitcoin Strategy ETF	27/09/2023	29/09/2023	13.26%	$0.15
Cornerstone Total Return Fund Inc	14/09/2023	29/09/2023	20.44%	$0.12
Principal Financial Group Inc	06/09/2023	29/09/2023	3.00%	$0.65
abrdn Healthcare Investors	24/08/2023	29/09/2023	10.77%	$0.40
BlackRock ESG Capital Allocation Term Trust	14/09/2023	29/09/2023	20.78%	$0.13
BlackRock Health Sciences Term Trust	14/09/2023	29/09/2023	8.45%	$0.15
InPlay Oil Corp	14/09/2023	29/09/2023	7.23%	CA$0.09
Cohen & Steers Total Return Realty	12/09/2023	29/09/2023	8.38%	$0.08
abrdn Healthcare Opportunities Fund	20/09/2023	29/09/2023	11.38%	$0.11
Great Elm Capital Corp	14/09/2023	29/09/2023	16.85%	$0.35
American Homes 4 Rent Class A	14/09/2023	29/09/2023	3.99%	$0.22
Invesco Senior Income Trust	14/09/2023	29/09/2023	11.76%	$0.04
PIMCO GIS Income Fund E Class EUR (Hedged) Income	28/09/2023	29/09/2023	7.04%	€0.04
Spirit Airlines Inc	22/09/2023	29/09/2023	0.00%	$0.10
Iridium Communications Inc	14/09/2023	29/09/2023	1.33%	$0.13
AltaGas Ltd	14/09/2023	29/09/2023	2.54%	CA$0.28
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	21/09/2023	29/09/2023	6.54%	£0.06
SDCL Efficiency Income Trust plc.	14/09/2023	29/09/2023	16.79%	£0.02
Keyera Corp	14/09/2023	29/09/2023	3.81%	CA$0.50
NXG Cushing Midstream Energy Fund	15/09/2023	29/09/2023	11.74%	$0.45
BOC Hong Kong Holdings Ltd	14/09/2023	29/09/2023	1.16%	HK$0.53
Martin Marietta Materials Inc	31/08/2023	29/09/2023	0.65%	$0.74
Public Service Enterprise Group Inc	07/09/2023	29/09/2023	3.66%	$0.57
Tourmaline Oil Corp	14/09/2023	29/09/2023	3.36%	CA$0.26
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/09/2023	29/09/2023	8.04%	$0.06
Monroe Capital Corp BDC	14/09/2023	29/09/2023	48.50%	$0.25
Cohen & Steers Closed-End Opportunity Fund	12/09/2023	29/09/2023	7.69%	$0.09
Huntsman Corp	14/09/2023	29/09/2023	3.46%	$0.24
Eaton Vance Enhanced Equity Income Fund II	21/09/2023	29/09/2023	8.36%	$0.12
AAON Inc	07/09/2023	29/09/2023	0.44%	$0.08
Advent Convertible & Income Fund	14/09/2023	29/09/2023	11.08%	$0.12
Great-West Lifeco Inc	30/08/2023	29/09/2023	3.01%	CA$0.52
abrdn Income Credit Strategies Fund	21/09/2023	29/09/2023	18.38%	$0.10
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2023	29/09/2023	7.48%	$0.14
RiverNorth Opportunities	14/09/2023	29/09/2023	13.85%	$0.12
Allegion PLC	15/09/2023	29/09/2023	1.35%	$0.45
Vitec Software Group AB Class B	25/09/2023	29/09/2023	1.60%	SEK 0.57
BlackRock Enhanced Large Cap Core Fund, Inc	14/09/2023	29/09/2023	6.87%	$0.10
Evolution Petroleum Corp	21/09/2023	29/09/2023	13.49%	$0.12
Fortitude Gold Corp	18/09/2023	29/09/2023	2.56%	$0.04
BlackRock Corporate High Yield Fund, Inc	14/09/2023	29/09/2023	11.11%	$0.08
Global Water Resources Inc	14/09/2023	29/09/2023	4.10%	$0.02
SpartanNash Co	14/09/2023	29/09/2023	0.00%	$0.22
Saba Capital Income & Opportunities Fund	08/09/2023	29/09/2023	15.26%	$0.09
abrdn Global Income Fund Inc.	21/09/2023	29/09/2023	33.10%	$0.07
abrdn Life Sciences Investors	24/08/2023	29/09/2023	10.98%	$0.32
BlackRock Science and Technology Term Trust	14/09/2023	29/09/2023	11.52%	$0.16
BlackRock Income Trust	14/09/2023	29/09/2023	10.12%	$0.09
Dine Brands Global Inc	18/09/2023	29/09/2023	2.15%	$0.51
KKR Income Opportunities Fund	07/09/2023	29/09/2023	13.58%	$0.12
Vitesse Energy Inc	14/09/2023	29/09/2023	11.12%	$0.50
Amplify CEF High Income ETF	27/09/2023	29/09/2023	12.67%	$0.12
Ares Dynamic Credit Allocation Fund, Inc.	20/09/2023	29/09/2023	10.90%	$0.12
ArrowMark Financial Corp	21/09/2023	29/09/2023	8.83%	$0.45
DoubleLine Income Solutions Fund	13/09/2023	29/09/2023	12.33%	$0.11
Fortive Corp	31/08/2023	29/09/2023	0.41%	$0.05
Ameren Corp	12/09/2023	29/09/2023	2.85%	$0.63
Neuberger Berman Real Est Securities Inc	14/09/2023	29/09/2023	13.15%	$0.03
Outfront Media Inc	31/08/2023	29/09/2023	4.24%	$0.30
BlackRock Resources & Commodities Strategy Trust	14/09/2023	29/09/2023	6.95%	$0.05
Hang Lung Properties Ltd	12/09/2023	29/09/2023	7.08%	HK$0.18
BlackRock Multi-Sector Income Trust	14/09/2023	29/09/2023	12.07%	$0.12
Zigup PLC	31/08/2023	29/09/2023	5.68%	£0.17
Birchcliff Energy Ltd	14/09/2023	29/09/2023	1.92%	CA$0.20
abrdn Emerging Markets ex-China Fund, Inc.	21/09/2023	29/09/2023	8.92%	$0.10
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	20/09/2023	29/09/2023	7.11%	$0.13
Neuberger High Yield Strategies	14/09/2023	29/09/2023	18.23%	$0.09
Alpine Income Property Trust Inc	13/09/2023	29/09/2023	6.14%	$0.28
Corebridge Financial Inc	14/09/2023	29/09/2023	3.00%	$0.23
Neo Performance Materials Inc	19/09/2023	29/09/2023	1.40%	$0.10
Ovintiv Inc	14/09/2023	29/09/2023	2.00%	$0.30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2023	29/09/2023	7.96%	$0.09
CBL & Associates Properties Inc New	14/09/2023	29/09/2023	4.62%	$0.38
Gear Energy Ltd	14/09/2023	29/09/2023	0.00%	CA$0.01
Pollen Street Group	07/09/2023	29/09/2023	7.87%	£0.16
Special Opportunities Fund	19/09/2023	29/09/2023	10.21%	$0.09
Hydro One Ltd	12/09/2023	29/09/2023	2.54%	CA$0.30
RiverNorth/DoubleLine Strategic Opportunity Fund	14/09/2023	29/09/2023	14.31%	$0.10
Telephone and Data Systems Inc	14/09/2023	29/09/2023	0.45%	$0.19
KraneShares KWEB Covered Call Strategy ETF	27/09/2023	29/09/2023	29.78%	$0.75
abrdn Global Dynamic Dividend Fund	21/09/2023	29/09/2023	13.34%	$0.07
BlackRock Enhanced Global Dividend Trust	14/09/2023	29/09/2023	8.27%	$0.06
BlackRock Floating Rate Income Trust Fund	14/09/2023	29/09/2023	13.30%	$0.11
BlackRock Taxable Municipal Bond Trust	14/09/2023	29/09/2023	7.44%	$0.09
Bridgemarq Real Estate Services Inc	30/08/2023	29/09/2023	31.53%	CA$0.11
Canadian Net REIT	14/09/2023	29/09/2023	7.35%	CA$0.03
F&G Annuities & Life Inc	14/09/2023	29/09/2023	3.53%	$0.20
John Hancock Preferred Income Fund III	08/09/2023	29/09/2023	9.28%	$0.11
MCAN Financial Group	14/09/2023	29/09/2023	7.78%	CA$0.38
NexPoint Real Estate Finance Inc	14/09/2023	29/09/2023	11.37%	$0.19
Hess Corp	15/09/2023	29/09/2023	0.00%	$0.44
BlackRock Enhanced International Dividend Trust	14/09/2023	29/09/2023	8.81%	$0.03
NorthWestern Energy Group Inc	14/09/2023	29/09/2023	3.87%	$0.64
Origin Energy Ltd	05/09/2023	29/09/2023	5.94%	A$0.20
Templeton Emerging Markets Income Fund	15/09/2023	29/09/2023	8.65%	$0.05
BlackRock Core Bond Trust	14/09/2023	29/09/2023	9.79%	$0.07
BlackRock Technology and Private Equity Term Trust	14/09/2023	29/09/2023	7.64%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2023	29/09/2023	6.95%	$0.15
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/09/2023	29/09/2023	7.93%	$0.06
abrdn Australia Equity Fund Inc	23/08/2023	29/09/2023	11.75%	$0.36
BlackRock Energy & Resources Trust	14/09/2023	29/09/2023	7.30%	$0.07
EnerSys	14/09/2023	29/09/2023	0.61%	$0.23
Highland Global Allocation Fund	21/09/2023	29/09/2023	13.51%	$0.08
John Hancock Preferred Income Fund	08/09/2023	29/09/2023	9.20%	$0.12
Cohen & Steers Real Estate Opportunities and Income Fund	12/09/2023	29/09/2023	8.37%	$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2023	29/09/2023	7.38%	$0.05
John Hancock Premium Dividend Fund	08/09/2023	29/09/2023	8.38%	$0.08
NexPoint Residential Trust Inc	14/09/2023	29/09/2023	8.72%	$0.42
SIR Royalty Income Fund	20/09/2023	29/09/2023	8.16%	CA$0.10
Gray Media Inc	14/09/2023	29/09/2023	7.49%	$0.08
BlackRock Debt Strategies Fund Inc	14/09/2023	29/09/2023	12.52%	$0.09
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/09/2023	29/09/2023	8.36%	$0.38
SonicShares Global Shipping ETF	26/09/2023	29/09/2023	0.00%	$0.55
Weyco Group Inc	24/08/2023	29/09/2023	7.30%	$0.25
Citic Telecom International Holdings Ltd	11/09/2023	29/09/2023	7.20%	HK$0.06
Intact Financial Corp	14/09/2023	29/09/2023	2.20%	CA$1.10
PIMCO GIS Income Fund E Class USD Income	28/09/2023	29/09/2023	6.35%	$0.05
Teck Resources Ltd - Class A (New)	14/09/2023	29/09/2023	0.53%	CA$0.13
Topaz Energy Corp	14/09/2023	29/09/2023	4.63%	CA$0.31
Eaton Vance Enhanced Equity Income Fund	21/09/2023	29/09/2023	8.02%	$0.11
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/09/2023	29/09/2023	6.94%	CLP 20
Kasikornbank Public Co Ltd Shs Foreign Registered	13/09/2023	29/09/2023	5.56%	THB 0.50
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	14/09/2023	29/09/2023	6.25%	$0.13
NYLI CBRE Global Infrastructure Megatrends Term	22/09/2023	29/09/2023	9.91%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	28/09/2023	29/09/2023	6.71%	€0.05
Range Resources Corp	14/09/2023	29/09/2023	1.09%	$0.08
RenaissanceRe Holdings Ltd	14/09/2023	29/09/2023	0.51%	$0.38
Generation Income Properties Inc	14/09/2023	29/09/2023	0.00%	$0.04
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	20/09/2023	29/09/2023	7.66%	$0.13
International Personal Finance PLC	31/08/2023	29/09/2023	9.86%	£0.03
Meritage Homes Corp	14/09/2023	29/09/2023	2.66%	$0.27
PGIM Global High Yield Fund, Inc.	14/09/2023	29/09/2023	10.73%	$0.11
PIMCO Sterling Short Maturity UCITS ETF	21/09/2023	29/09/2023	0.04%	£0.42
Sasol Ltd ADR	14/09/2023	29/09/2023	0.00%	$0.53
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	08/09/2023	29/09/2023	9.22%	$0.14
High Income Securities Fund	19/09/2023	29/09/2023	13.38%	$0.06
Hillenbrand Inc	14/09/2023	29/09/2023	0.00%	$0.22
Temple Bar Investment Trust PLC	24/08/2023	29/09/2023	3.70%	£0.02
The Hanover Insurance Group Inc	14/09/2023	29/09/2023	1.71%	$0.81
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2023	29/09/2023	6.62%	$0.14
NOV Inc	14/09/2023	29/09/2023	1.81%	$0.05
BlackRock Floating Rate Income Strategies Fund Inc	14/09/2023	29/09/2023	13.72%	$0.12
Total Return Securities Fund Inc	19/09/2023	29/09/2023	0.00%	$0.12
Banco do Brasil SA BB Brasil	12/09/2023	29/09/2023	10.34%	R$0.17
Clough Global Opportunities Fund	21/09/2023	29/09/2023	11.25%	$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	08/09/2023	29/09/2023	6.52%	$0.14
Empire State Realty Trust Inc Class A	14/09/2023	29/09/2023	2.87%	$0.04
Entravision Communications Corp Class A	14/09/2023	29/09/2023	1.75%	$0.05
Playmates Toys Ltd	07/09/2023	29/09/2023	0.00%	HK$0.02
TKO Group Holdings Inc	21/09/2023	29/09/2023	1.66%	$3.86
Chicago Atlantic BDC Inc	14/09/2023	29/09/2023	14.90%	$0.63
Mercury NZ Ltd	13/09/2023	29/09/2023	4.37%	NZ$0.15
RiverNorth Capital and Income Fund	14/09/2023	29/09/2023	11.37%	$0.14
XAI Madison Equity Premium Income Fund	14/09/2023	29/09/2023	13.29%	$0.18
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	31/08/2023	29/09/2023	8.69%	$0.66
Blackstone Long-Short Credit Income	21/09/2023	29/09/2023	9.07%	$0.11
Citycon Oyj	21/09/2023	29/09/2023	27.37%	€0.13
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/09/2023	29/09/2023	8.18%	$0.08
John Hancock Financial Opportunities Fund	08/09/2023	29/09/2023	6.44%	$0.65
Magellan Aerospace Corp	14/09/2023	29/09/2023	0.56%	CA$0.03
Neuberger Energy Infrastructure and Income Fund Inc	14/09/2023	29/09/2023	8.35%	$0.06
Neuberger Next Generation Connectivity Fund Inc	14/09/2023	29/09/2023	9.57%	$0.10
Olympia Financial Group Inc	19/09/2023	29/09/2023	5.65%	CA$0.60
PGIM High Yield Bond Fund, Inc.	14/09/2023	29/09/2023	10.05%	$0.11
BlackRock Credit Allocation Income Trust	14/09/2023	29/09/2023	9.92%	$0.08
DoubleLine Yield Opportunities Fund	13/09/2023	29/09/2023	9.95%	$0.12
iShares Core Equity ETF Portfolio	25/09/2023	29/09/2023	1.33%	CA$0.09
iShares S&P/TSX Composite High Dividend Index ETF	25/09/2023	29/09/2023	3.44%	CA$0.11
Power Integrations Inc	30/08/2023	29/09/2023	1.50%	$0.19
Chimera Investment Corp	31/08/2023	29/09/2023	10.00%	$0.50
Clough Global Dividend and Income Fund	21/09/2023	29/09/2023	10.75%	$0.06
Clough Global Equity Fund	21/09/2023	29/09/2023	10.96%	$0.06
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2023	29/09/2023	8.27%	$0.06
Global Self Storage Inc	15/09/2023	29/09/2023	5.49%	$0.07
WESCO International Inc	14/09/2023	29/09/2023	0.56%	$0.38
Data3 Ltd	14/09/2023	29/09/2023	3.09%	A$0.12
Ebos Group Ltd	07/09/2023	29/09/2023	5.69%	NZ$0.60
Franklin Universal Trust	15/09/2023	29/09/2023	6.52%	$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	20/09/2023	29/09/2023	7.02%	$0.13
Alliance Witan PLC	31/08/2023	29/09/2023	2.14%	£0.06
BlackRock Limited Duration Income	14/09/2023	29/09/2023	10.83%	$0.10
China Shineway Pharmaceutical Group Ltd	12/09/2023	29/09/2023	7.59%	HK$0.12
Infrastructure Capital Equity Income Fund ETF	27/09/2023	29/09/2023	10.15%	$0.18
Invesco High Income Trust II	14/09/2023	29/09/2023	10.70%	$0.10
iShares Canadian Select Dividend Index ETF	25/09/2023	29/09/2023	2.91%	CA$0.11
Orbia Advance Corp SAB de CV	27/09/2023	29/09/2023	0.00%	MX$0.03
Principal Real Estate Income Fund	14/09/2023	29/09/2023	12.30%	$0.11
Worthington Enterprises Inc	14/09/2023	29/09/2023	1.38%	$0.32
Duff & Phelps Utility and Infrastructure Fund Inc	14/09/2023	29/09/2023	6.21%	$0.21
Franklin Limited Duration Income Trust	15/09/2023	29/09/2023	12.88%	$0.06
Robert Walters PLC	31/08/2023	29/09/2023	0.00%	£0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	27/09/2023	29/09/2023	9.72%	MX$0.07
Bendigo and Adelaide Bank Ltd	04/09/2023	29/09/2023	5.57%	A$0.32
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	31/08/2023	29/09/2023	9.53%	$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/09/2023	29/09/2023	9.19%	$0.06
Eaton Vance Tax-Managed Buy-Write Income Fund	21/09/2023	29/09/2023	8.18%	$0.09
Kforce Inc	14/09/2023	29/09/2023	2.78%	$0.36
Simplify Enhanced Income ETF	27/09/2023	29/09/2023	5.50%	$0.20
VanEck Vectors Russia ETF	29/09/2023	29/09/2023	0.21%	$0.31
AB FCP I - Global High Yield Portfolio A Inc	29/09/2023	29/09/2023	7.43%	$0.02
Annaly Capital Management Inc	31/08/2023	29/09/2023	8.73%	$0.42
Colterpoint Net Lease Real Estate ETF	27/09/2023	29/09/2023	4.76%	$0.10
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	14/09/2023	29/09/2023	6.67%	$0.33
Eaton Vance Floating-Rate Income Trust	21/09/2023	29/09/2023	8.38%	$0.12
Eaton Vance Senior Floating-Rate Trust	21/09/2023	29/09/2023	7.86%	$0.11
Farmers National Banc Corp	07/09/2023	29/09/2023	4.30%	$0.17
First Trust Nasdaq BuyWrite Income ETF	22/09/2023	29/09/2023	12.06%	$0.20
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/09/2023	29/09/2023	7.62%	$0.10
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2023	29/09/2023	7.78%	$0.08
John Hancock Preferred Income Fund II	08/09/2023	29/09/2023	9.34%	$0.12
PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income	21/09/2023	29/09/2023	3.39%	€0.46
Supreme PLC	31/08/2023	29/09/2023	3.62%	£0.02
A&W Revenue Royalties Income Fund	14/09/2023	29/09/2023	0.00%	CA$0.16
Chimera Investment Corp Series C	31/08/2023	29/09/2023	9.99%	$0.48
Douglas Dynamics Inc	18/09/2023	29/09/2023	2.63%	$0.30
Exco Technologies Ltd	14/09/2023	29/09/2023	4.97%	CA$0.11
First Trust NASDAQ Cybersecurity ETF	22/09/2023	29/09/2023	0.40%	$0.01
Gresham House Energy Storage Fund PLC	14/09/2023	29/09/2023	0.00%	£0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/09/2023	29/09/2023	10.83%	$0.13
Hooker Furnishings Corp	15/09/2023	29/09/2023	3.03%	$0.22
iShares Global Water Index ETF Common Class	25/09/2023	29/09/2023	3.04%	CA$0.22
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	01/09/2023	29/09/2023	9.23%	$0.47
Pason Systems Inc	14/09/2023	29/09/2023	4.15%	CA$0.12
Tortoise Sustainable and Social Impact Term Fund	21/09/2023	29/09/2023	0.00%	$0.09
Aberdeen Multi-Market Income Fund	12/09/2023	29/09/2023	10.96%	$0.03
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	31/08/2023	29/09/2023	10.14%	$0.50
DelfinGroup	27/09/2023	29/09/2023	7.42%	€0.02
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	14/09/2023	29/09/2023	6.64%	$0.33
First Trust BuyWrite Income ETF	22/09/2023	29/09/2023	8.99%	$0.16
Highland Opportunities and Income Fund	21/09/2023	29/09/2023	6.31%	$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF	25/09/2023	29/09/2023	3.12%	CA$0.11
Kelly Partners Group Holdings Ltd	20/09/2023	29/09/2023	0.00%	A$0.00
KraneShares Asia Pacific High Income USD Bond ETF	27/09/2023	29/09/2023	9.59%	$0.18
Maeda Kosen Co Ltd	29/06/2023	29/09/2023	1.43%	JP¥7
MFS Intermediate High Income Fund	12/09/2023	29/09/2023	10.55%	$0.01
NexPoint Diversified Real Estate Trust	14/08/2023	29/09/2023	2.60%	$0.15
Red Rock Resorts Inc Class A	14/09/2023	29/09/2023	1.70%	$0.25
SP Funds S&P 500 Sharia Industry Exclusions ETF	26/09/2023	29/09/2023	0.00%	$0.03
Travel+Leisure Co	14/09/2023	29/09/2023	3.21%	$0.45
abrdn Japan Equity Fund, Inc.	23/08/2023	29/09/2023	0.00%	$0.11
Apollo Tactical Income Fund Inc.	21/09/2023	29/09/2023	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	21/09/2023	29/09/2023	8.11%	$0.12
Brookfield Property Partners LP Cls A Ser 1	31/08/2023	29/09/2023	10.09%	$0.41
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2023	29/09/2023	1.61%	CA$0.27
Cohen & Steers Tax-adv Prd Sec and Inc	12/09/2023	29/09/2023	8.48%	$0.13
Corby Spirit and Wine Ltd	14/09/2023	29/09/2023	6.03%	CA$0.21
Federal Agricultural Mortgage Corp Class A	14/09/2023	29/09/2023	3.97%	$1.10
First Trust Enhanced Equity Income Fund	22/09/2023	29/09/2023	7.28%	$0.32
First Trust STOXX European Select Dividend Index Fund	22/09/2023	29/09/2023	3.39%	$0.15
Hang Lung Group Ltd	12/09/2023	29/09/2023	6.49%	HK$0.21
MFS Charter Income	12/09/2023	29/09/2023	8.79%	$0.04
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	14/09/2023	29/09/2023	6.24%	$0.13
Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K	14/09/2023	29/09/2023	8.03%	$0.44
Asahi Intecc Co Ltd	29/06/2023	29/09/2023	0.66%	JP¥14
Blackstone Strategic Credit 2027 Term Fund	21/09/2023	29/09/2023	8.11%	$0.10
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-	31/08/2023	29/09/2023	9.23%	$0.50
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	12/09/2023	29/09/2023	7.65%	$0.13
Cohen & Steers Select Preferred and Income Fund	12/09/2023	29/09/2023	7.73%	$0.13
Evertz Technologies Ltd	21/09/2023	29/09/2023	5.00%	CA$0.19
Guggenheim Active Allocation Fund	14/09/2023	29/09/2023	9.21%	$0.12
Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A	21/09/2023	29/09/2023	8.24%	$0.34
Horace Mann Educators Corp	14/09/2023	29/09/2023	2.70%	$0.33
John Hancock Investors Trust	08/09/2023	29/09/2023	9.27%	$0.21
Launch Tech Co Ltd Class H	22/08/2023	29/09/2023	11.54%	HK$0.37
PGIM Short Duration High Yield Opps	14/09/2023	29/09/2023	8.05%	$0.11
Priority Income Fund, Inc.	14/09/2023	29/09/2023	7.13%	$0.44
Saba Capital Income & Opportunities Fund II	15/09/2023	29/09/2023	8.30%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	21/09/2023	29/09/2023	8.97%	$0.12
Algoma Steel Group Inc	24/08/2023	29/09/2023	0.00%	$0.05
AMP Ltd	23/08/2023	29/09/2023	1.64%	A$0.03
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	31/08/2023	29/09/2023	8.13%	$0.61
Banpu PCL Shs Foreign Registered	12/09/2023	29/09/2023	2.35%	THB 0.25
Credit Corp Group Ltd	18/09/2023	29/09/2023	5.10%	A$0.47
Digital Realty Trust Inc Series K	14/09/2023	29/09/2023	6.68%	$0.37
Enterprise Financial Services Corp	14/09/2023	29/09/2023	2.74%	$0.25
First Trust Water ETF	22/09/2023	29/09/2023	0.69%	$0.14
GraniteShares HIPS US High Income ETF	27/09/2023	29/09/2023	11.10%	$0.11
Marten Transport Ltd	14/09/2023	29/09/2023	1.61%	$0.06
Pioneer Floating Rate Fund, Inc.	19/09/2023	29/09/2023	0.00%	$0.09
RM Infrastructure Income PLC	07/09/2023	29/09/2023	0.00%	£0.02
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2023	29/09/2023	7.62%	$1.05
The Keg Royalties Income Fund	20/09/2023	29/09/2023	0.00%	CA$0.09
TravelSky Technology Ltd Class H	20/06/2023	29/09/2023	3.79%	HK$0.06
Triple Point Energy Transition PLC	14/09/2023	29/09/2023	0.00%	£0.01
Aberdeen Intermediate Income Fund	12/09/2023	29/09/2023	9.84%	$0.02
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/09/2023	29/09/2023	5.14%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/09/2023	29/09/2023	5.20%	€0.03
Amplify Energy & Natural Resources Covered Call ETF	27/09/2023	29/09/2023	7.91%	$0.18
Asian Pay Television Trust	21/09/2023	29/09/2023	12.65%	SGD 0.01
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A	30/08/2023	29/09/2023	7.26%	$0.32
Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A	13/09/2023	29/09/2023	0.66%	$0.05
Doubleline Opportunistic Credit Fund	13/09/2023	29/09/2023	9.33%	$0.11
Eaton Vance Short Duration Diversified Income Fund	21/09/2023	29/09/2023	8.33%	$0.08
Flaherty & Crumrine Preferred Income Fund	21/09/2023	29/09/2023	7.44%	$0.06
Flushing Financial Corp	07/09/2023	29/09/2023	5.70%	$0.22
FT Vest Technology Dividend Target Income ETF	22/09/2023	29/09/2023	7.50%	$0.24
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	20/09/2023	29/09/2023	7.03%	$0.14
iShares USD Asia High Yield Bond ETF	30/08/2023	29/09/2023	7.01%	$0.12
Jaya Tiasa Holdings Bhd	12/09/2023	29/09/2023	6.07%	MYR 0.02
Melcor Developments Ltd	14/09/2023	29/09/2023	2.84%	CA$0.16
PIMCO GIS Income Fund Institutional USD Income	28/09/2023	29/09/2023	6.09%	$0.06
Pine Cliff Energy Ltd	14/09/2023	29/09/2023	2.99%	CA$0.01
Renasant Corp	14/09/2023	29/09/2023	2.24%	$0.22
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	14/09/2023	29/09/2023	6.57%	$0.35
Societe Pour L'Informatique Industrielle	27/09/2023	29/09/2023	0.00%	€0.50
Sprott Focus Trust Inc.	14/09/2023	29/09/2023	5.94%	$0.12
Strawberry Fields REIT Inc	14/09/2023	29/09/2023	4.85%	$0.11
United Bankers Oyj	21/09/2023	29/09/2023	4.82%	€0.15
Urban Edge Properties	14/09/2023	29/09/2023	4.09%	$0.16
Wahed FTSE USA Shariah ETF	27/09/2023	29/09/2023	0.44%	$0.02
Apollo Senior Floating Rate Fund	21/09/2023	29/09/2023	0.00%	$0.13
Banpu PCL	12/09/2023	29/09/2023	2.00%	THB 0.25
BDO Unibank Inc	11/09/2023	29/09/2023	3.93%	₱0.75
Bisalloy Steel Group Ltd	19/09/2023	29/09/2023	5.09%	A$0.10
Brookfield Business Corp	30/08/2023	29/09/2023	0.84%	$0.06
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A	30/08/2023	29/09/2023	7.38%	$0.31
CFECapital S DE RL DE CV Units	27/09/2023	29/09/2023	9.99%	MX$1.00
CI Tech Giants Covered Call ETF Common Units	22/09/2023	29/09/2023	19.58%	CA$0.38
DWS Municipal Income Trust	15/09/2023	29/09/2023	8.19%	$0.02
Flaherty & CrumrineTotal Return Fund	21/09/2023	29/09/2023	7.66%	$0.08
Fondul Proprietatea	07/09/2023	29/09/2023	7.06%	RON 1.72
Harmony Energy Income Trust PLC	14/09/2023	29/09/2023	0.00%	£0.02
iShares Canadian Financial Monthly Income ETF Common Class	25/09/2023	29/09/2023	4.17%	CA$0.04
John Hancock Diversified Income Fund	08/09/2023	29/09/2023	8.92%	$0.25
Pioneer Diversified High Income Fund, Inc.	19/09/2023	29/09/2023	0.00%	$0.09
Procure Space ETF	27/09/2023	29/09/2023	0.32%	$0.11
Ramsay Health Care Ltd	06/09/2023	29/09/2023	1.89%	A$0.25
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/09/2023	29/09/2023	6.78%	$0.10
Simplify Propel Opportunities ETF	27/09/2023	29/09/2023	14.89%	$0.68
Vina Concha Y Toro SA	25/09/2023	29/09/2023	5.29%	CLP 5
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A	08/09/2023	29/09/2023	6.85%	$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A	08/09/2023	29/09/2023	6.86%	$0.34
Angel Oak Financial Strats Income Term	14/09/2023	29/09/2023	11.02%	$0.11
BIO-UV Group	27/09/2023	29/09/2023	0.00%	€0.06
China Risun Group Ltd	11/09/2023	29/09/2023	0.22%	HK$0.05
CI Canadian REIT ETF	22/09/2023	29/09/2023	1.50%	CA$0.07
CT UK Capital and Income Investment Trust PLC	07/09/2023	29/09/2023	2.00%	£0.03
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	13/09/2023	29/09/2023	7.51%	$0.40
Downing Renewables & Infrastructure Ltd	31/08/2023	29/09/2023	0.00%	£0.01
First Trust Global Tactical Commodity Strategy Fund	22/09/2023	29/09/2023	27.46%	$0.19
First Trust NASDAQ Clean Edge Green Energy Index Fund	22/09/2023	29/09/2023	0.22%	$0.03
Invesco Municipal Trust	14/09/2023	29/09/2023	7.62%	$0.03
Invesco Trust for Investment Grade Municipals	14/09/2023	29/09/2023	7.52%	$0.03
iShares Global Infrastructure Index ETF Common Class	25/09/2023	29/09/2023	5.75%	CA$0.24
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/09/2023	29/09/2023	2.93%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	25/09/2023	29/09/2023	4.21%	CA$0.06
Lion Rock Group Ltd	13/09/2023	29/09/2023	10.04%	HK$0.03
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	01/09/2023	29/09/2023	10.13%	$0.41
Network-1 Technologies Inc	18/09/2023	29/09/2023	6.20%	$0.05
PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc	21/09/2023	29/09/2023	4.54%	$0.95
PIMCO GIS Income Fund E Class CHF (Hedged) Income	28/09/2023	29/09/2023	7.74%	CHF 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	28/09/2023	29/09/2023	6.63%	SGD 0.05
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income	28/09/2023	29/09/2023	6.34%	$0.06
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II	28/09/2023	29/09/2023	4.81%	€0.10
Pipestone Energy Corp	14/09/2023	29/09/2023	0.00%	CA$0.03
Plato Income Maximiser Limited	14/09/2023	29/09/2023	4.61%	A$0.01
Poujoulat SA	27/09/2023	29/09/2023	1.90%	€0.32
Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I	14/09/2023	29/09/2023	0.00%	$0.38
Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F	14/09/2023	29/09/2023	0.00%	$0.41
Quanex Building Products Corp	14/09/2023	29/09/2023	1.53%	$0.08
RiverNorth Managed Duration Muni Inc Fd	14/09/2023	29/09/2023	7.05%	$0.09
Simplify Interest Rate Hedge ETF	27/09/2023	29/09/2023	2.37%	$0.10
Simplify Managed Futures Strategy ETF	27/09/2023	29/09/2023	5.99%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/08/2023

29/09/2023

4.31%

$1.27

Ares Capital Corp

14/09/2023

29/09/2023

9.80%

$0.48

The Kraft Heinz Co

31/08/2023

29/09/2023

6.41%

$0.40

Imperial Brands PLC

17/08/2023

29/09/2023

5.98%

£0.22

Broadcom Inc

20/09/2023

29/09/2023

0.67%

$0.46

LTC Properties Inc

20/09/2023

29/09/2023

5.79%

$0.19

Union Pacific Corp

30/08/2023

29/09/2023

1.93%

$1.30

Gladstone Commercial Corp

20/09/2023

29/09/2023

9.30%

$0.10

Bank of America Corp

31/08/2023

29/09/2023

2.03%

$0.24

Capital Southwest Corp

14/09/2023

29/09/2023

10.32%

$0.62

Gladstone Capital Corp

20/09/2023

29/09/2023

9.23%

$0.17

Gladstone Investment Corp

20/09/2023

29/09/2023

5.72%

$0.08

Digital Realty Trust Inc

14/09/2023

29/09/2023

2.54%

$1.22

Canadian National Railway Co

07/09/2023

29/09/2023

2.10%

CA$0.79

Prologis Inc

15/09/2023

29/09/2023

3.17%

$0.87

Oxford Lane Capital Corporation

14/09/2023

29/09/2023

26.33%

$0.40

Simon Property Group Inc

07/09/2023

29/09/2023

4.29%

$1.90

Pembina Pipeline Corp

14/09/2023

29/09/2023

4.40%

CA$0.67

Crown Castle Inc

14/09/2023

29/09/2023

5.67%

$1.57

Golub Capital BDC Inc

31/08/2023

29/09/2023

10.10%

$0.37

Sixth Street Specialty Lending Inc

14/09/2023

29/09/2023

9.00%

$0.46

Domino's Pizza Inc

14/09/2023

29/09/2023

2.34%

$1.21

The Western Union Co

14/09/2023

29/09/2023

13.06%

$0.24

Brookfield Asset Management Ltd

30/08/2023

29/09/2023

4.01%

$0.32

BlackRock TCP Capital Corp

14/09/2023

29/09/2023

17.50%

$0.44

Frontline PLC

14/09/2023

29/09/2023

7.98%

$0.80

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

21/09/2023

29/09/2023

6.92%

$0.61

TransAlta Renewables Inc

14/09/2023

29/09/2023

0.00%

CA$0.08

Oxford Square Capital Corp BDC

14/09/2023

29/09/2023

27.88%

$0.16

Brookfield Corp

30/08/2023

29/09/2023

0.66%

$0.05

Nasdaq Inc

14/09/2023

29/09/2023

1.33%

$0.22

SFL Corp Ltd

13/09/2023

29/09/2023

7.31%

$0.24

Mondi PLC

24/08/2023

29/09/2023

2.70%

£0.22

Extra Space Storage Inc

14/09/2023

29/09/2023

4.34%

$0.61

Aberdeen India Fund, Inc

23/08/2023

29/09/2023

17.91%

$0.41

Oaktree Specialty Lending Corp BDC

14/09/2023

29/09/2023

10.41%

$0.55

B2Gold Corp

20/09/2023

29/09/2023

1.95%

$0.04

Diversified Royalty Corp

14/09/2023

29/09/2023

6.33%

CA$0.02

Devon Energy Corp

14/09/2023

29/09/2023

2.60%

$0.49

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

21/09/2023

29/09/2023

6.91%

€0.50

Gladstone Land Corp

20/09/2023

29/09/2023

6.72%

$0.05

2020 Bulkers Ltd

20/09/2023

29/09/2023

0.00%

$0.03

Energean PLC

14/09/2023

29/09/2023

4.07%

$0.30

Brookfield Renewable Corp

30/08/2023

29/09/2023

4.80%

$0.34

Vistra Corp

19/09/2023

29/09/2023

0.65%

$0.21

TriplePoint Venture Growth Corp BDC

14/09/2023

29/09/2023

17.66%

$0.40

Eversource Energy

22/09/2023

29/09/2023

4.44%

$0.68

Reaves Utility Income Trust

18/09/2023

29/09/2023

6.52%

$0.19

Becton Dickinson & Co

07/09/2023

29/09/2023

2.41%

$0.91

Alimentation Couche-Tard Inc

14/09/2023

29/09/2023

1.01%

CA$0.14

Diversified Energy Co

31/08/2023

29/09/2023

8.68%

$0.88

Alerian Midstream Energy Dividend UCITS ETF

14/09/2023

29/09/2023

2.89%

$0.24

Intercontinental Exchange Inc

14/09/2023

29/09/2023

1.44%

$0.42

Brookfield Infrastructure Corp

30/08/2023

29/09/2023

4.72%

$0.38

New Mountain Finance Corp

14/09/2023

29/09/2023

13.06%

$0.36

Ithaca Energy PLC

31/08/2023

29/09/2023

9.63%

£0.10

Universal Health Realty Income Trust

18/09/2023

29/09/2023

7.19%

$0.72

BlackRock Capital Allocation Term Trust

14/09/2023

29/09/2023

19.54%

$0.13

The Renewables Infrastructure Group Limited

10/08/2023

29/09/2023

9.77%

£0.02

Guggenheim Strategic Opportunities Fund

14/09/2023

29/09/2023

20.67%

$0.18

Simplify Volatility Premium ETF

27/09/2023

29/09/2023

21.08%

$0.30

Brookfield Renewable Partners LP

30/08/2023

29/09/2023

4.90%

$0.34

Gaming and Leisure Properties Inc

14/09/2023

29/09/2023

7.49%

$0.73

Marriott International Inc Class A

16/08/2023

29/09/2023

0.83%

$0.52

Eagle Point Credit Co LLC

08/09/2023

29/09/2023

18.46%

$0.16

Service Corp International

14/09/2023

29/09/2023

1.75%

$0.29

Brookfield Infrastructure Partners LP

30/08/2023

29/09/2023

4.80%

$0.38

Trane Technologies PLC Class A

31/08/2023

29/09/2023

0.92%

$0.75

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

21/09/2023

29/09/2023

4.14%

€0.04

Ares Management Corp - Class A

14/09/2023

29/09/2023

4.32%

$0.77

Global Payments Inc

14/09/2023

29/09/2023

1.14%

$0.25

Rayonier Inc

14/09/2023

29/09/2023

4.85%

$0.29

BlackRock Science and Technology Trust

14/09/2023

29/09/2023

10.98%

$0.25

Garmin Ltd

14/09/2023

29/09/2023

1.43%

$0.73

Redwood Trust Inc

21/09/2023

29/09/2023

15.84%

$0.16

AMETEK Inc

13/09/2023

29/09/2023

0.57%

$0.25

Cohen & Steers Infrastructure Fund

12/09/2023

29/09/2023

7.27%

$0.16

abrdn Global Premier Property

21/09/2023

29/09/2023

12.31%

$0.12

NXG NextGen Infrastructure Income Fund

15/09/2023

29/09/2023

12.15%

$0.54

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/09/2023

29/09/2023

6.41%

$0.12

National Storage Affiliates Trust

14/09/2023

29/09/2023

5.17%

$0.56

The Travelers Companies Inc

07/09/2023

29/09/2023

1.32%

$1.00

Civitas Resources Inc

14/09/2023

29/09/2023

0.00%

$1.74

PepsiCo Inc Cedear

31/08/2023

29/09/2023

0.00%

ARS 0.21

Cornerstone Strategic Investment Fund, Inc.

14/09/2023

29/09/2023

21.65%

$0.12

Ross Stores Inc

01/09/2023

29/09/2023

0.73%

$0.34

M&T Bank Corp

31/08/2023

29/09/2023

2.64%

$1.30

Parex Resources Inc

14/09/2023

29/09/2023

6.31%

CA$0.38

Carlyle Credit Income Fund

21/09/2023

29/09/2023

25.71%

$0.10

WH Group Ltd Shs Unitary 144A/Reg S

28/08/2023

29/09/2023

2.52%

HK$0.05

Camping World Holdings Inc Class A

13/09/2023

29/09/2023

0.00%

$0.13

CTO Realty Growth Inc- New

13/09/2023

29/09/2023

6.94%

$0.38

Eagle Point Income Co Inc

08/09/2023

29/09/2023

13.11%

$0.16

CBRE Global Real Estate Income Fund

19/09/2023

29/09/2023

15.38%

$0.06

Teck Resources Ltd Class B

14/09/2023

29/09/2023

0.54%

CA$0.13

Sekisui House Ltd

28/07/2023

29/09/2023

4.32%

JP¥59

NextEnergy Solar Ord

17/08/2023

29/09/2023

16.76%

£0.02

Dick's Sporting Goods Inc

14/09/2023

29/09/2023

2.60%

$1.00

Hilton Worldwide Holdings Inc

24/08/2023

29/09/2023

0.19%

$0.15

RCI Hospitality Holdings Inc

14/09/2023

29/09/2023

1.22%

$0.06

Cohen & Steers Quality Income Realty Fund

12/09/2023

29/09/2023

8.60%

$0.08

American International Group Inc

14/09/2023

29/09/2023

2.57%

$0.36

BlackRock Enhanced Equity Dividend Fund

14/09/2023

29/09/2023

8.25%

$0.06

Fidelity National Financial Inc

14/09/2023

29/09/2023

4.12%

$0.43

Federal Agricultural Mortgage Corp Class C

14/09/2023

29/09/2023

2.79%

$1.10

Universal Display Corp

14/09/2023

29/09/2023

2.40%

$0.35

HICL Infrastructure PLC Ord

24/08/2023

29/09/2023

6.06%

£0.02

Leidos Holdings Inc

14/09/2023

29/09/2023

1.32%

$0.36

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

21/09/2023

29/09/2023

6.75%

$0.31

FS Credit Opportunities Corp

21/09/2023

29/09/2023

13.96%

$0.06

BlackRock Health Sciences Trust

14/09/2023

29/09/2023

7.23%

$0.21

Meren Energy Inc

07/09/2023

29/09/2023

10.25%

$0.03

The Marzetti Co

07/09/2023

29/09/2023

3.74%

$0.85

Cenovus Energy Inc

14/09/2023

29/09/2023

2.27%

CA$0.14

Everest Group Ltd

18/09/2023

29/09/2023

2.16%

$1.75

OFS Capital Corp

21/09/2023

29/09/2023

17.96%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2023

29/09/2023

6.44%

$0.10

abrdn Global Infrastructure Income Fund

21/09/2023

29/09/2023

11.06%

$0.12

Living REIT PLC

14/09/2023

29/09/2023

7.56%

£0.01

PotlatchDeltic Corp

14/09/2023

29/09/2023

4.44%

$0.45

Antofagasta PLC

31/08/2023

29/09/2023

1.18%

£0.09

PIMCO US Dollar Short Maturity UCITS ETF

21/09/2023

29/09/2023

3.84%

$0.49

Verisk Analytics Inc

14/09/2023

29/09/2023

1.12%

$0.34

abrdn Total Dynamic Dividend Fund

21/09/2023

29/09/2023

12.87%

$0.06

Sun Life Financial Inc

29/08/2023

29/09/2023

3.46%

CA$0.75

Amplify CWP International Enhanced Dividend Income ETF

27/09/2023

29/09/2023

5.90%

$0.14

Paramount Resources Ltd Class A

14/09/2023

29/09/2023

2.73%

CA$0.13

abrdn World Healthcare Fund

20/09/2023

29/09/2023

10.40%

$0.12

HCA Healthcare Inc

14/09/2023

29/09/2023

0.79%

$0.60

Centamin PLC

31/08/2023

29/09/2023

0.00%

£0.02

Cohen & Steers REIT & Preferred Income Fund

12/09/2023

29/09/2023

8.00%

$0.14

Lamar Advertising Co Class A

15/09/2023

29/09/2023

4.29%

$1.25

abrdn Asia-Pacific Income Fund Inc

21/09/2023

29/09/2023

14.30%

$0.17

PIMCO Euro Short Maturity UCITS ETF EUR Income

21/09/2023

29/09/2023

2.66%

€0.33

Boston Pizza Royalties Income Fund

20/09/2023

29/09/2023

6.55%

CA$0.11

Amplify CWP Enhanced Dividend Income ETF

27/09/2023

29/09/2023

4.58%

$0.14

Sabine Royalty Trust

14/09/2023

29/09/2023

6.15%

$0.36

Simplify Bitcoin Strategy ETF

27/09/2023

29/09/2023

13.26%

$0.15

Cornerstone Total Return Fund Inc

14/09/2023

29/09/2023

20.44%

$0.12

Principal Financial Group Inc

06/09/2023

29/09/2023

3.00%

$0.65

abrdn Healthcare Investors

24/08/2023

29/09/2023

10.77%

$0.40

BlackRock ESG Capital Allocation Term Trust

14/09/2023

29/09/2023

20.78%

$0.13

BlackRock Health Sciences Term Trust

14/09/2023

29/09/2023

8.45%

$0.15

InPlay Oil Corp

14/09/2023

29/09/2023

7.23%

CA$0.09

Cohen & Steers Total Return Realty

12/09/2023

29/09/2023

8.38%

$0.08

abrdn Healthcare Opportunities Fund

20/09/2023

29/09/2023

11.38%

$0.11

Great Elm Capital Corp

14/09/2023

29/09/2023

16.85%

$0.35

American Homes 4 Rent Class A

14/09/2023

29/09/2023

3.99%

$0.22

Invesco Senior Income Trust

14/09/2023

29/09/2023

11.76%

$0.04

PIMCO GIS Income Fund E Class EUR (Hedged) Income

28/09/2023

29/09/2023

7.04%

€0.04

Spirit Airlines Inc

22/09/2023

29/09/2023

0.00%

$0.10

Iridium Communications Inc

14/09/2023

29/09/2023

1.33%

$0.13

AltaGas Ltd

14/09/2023

29/09/2023

2.54%

CA$0.28

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

21/09/2023

29/09/2023

6.54%

£0.06

SDCL Efficiency Income Trust plc.

14/09/2023

29/09/2023

16.79%

£0.02

Keyera Corp

14/09/2023

29/09/2023

3.81%

CA$0.50

NXG Cushing Midstream Energy Fund

15/09/2023

29/09/2023

11.74%

$0.45

BOC Hong Kong Holdings Ltd

14/09/2023

29/09/2023

1.16%

HK$0.53

Martin Marietta Materials Inc

31/08/2023

29/09/2023

0.65%

$0.74

Public Service Enterprise Group Inc

07/09/2023

29/09/2023

3.66%

$0.57

Tourmaline Oil Corp

14/09/2023

29/09/2023

3.36%

CA$0.26

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/09/2023

29/09/2023

8.04%

$0.06

Monroe Capital Corp BDC

14/09/2023

29/09/2023

48.50%

$0.25

Cohen & Steers Closed-End Opportunity Fund

12/09/2023

29/09/2023

7.69%

$0.09

Huntsman Corp

14/09/2023

29/09/2023

3.46%

$0.24

Eaton Vance Enhanced Equity Income Fund II

21/09/2023

29/09/2023

8.36%

$0.12

AAON Inc

07/09/2023

29/09/2023

0.44%

$0.08

Advent Convertible & Income Fund

14/09/2023

29/09/2023

11.08%

$0.12

Great-West Lifeco Inc

30/08/2023

29/09/2023

3.01%

CA$0.52

abrdn Income Credit Strategies Fund

21/09/2023

29/09/2023

18.38%

$0.10

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2023

29/09/2023

7.48%

$0.14

RiverNorth Opportunities

14/09/2023

29/09/2023

13.85%

$0.12

Allegion PLC

15/09/2023

29/09/2023

1.35%

$0.45

Vitec Software Group AB Class B

25/09/2023

29/09/2023

1.60%

SEK 0.57

BlackRock Enhanced Large Cap Core Fund, Inc

14/09/2023

29/09/2023

6.87%

$0.10

Evolution Petroleum Corp

21/09/2023

29/09/2023

13.49%

$0.12

Fortitude Gold Corp

18/09/2023

29/09/2023

2.56%

$0.04

BlackRock Corporate High Yield Fund, Inc

14/09/2023

29/09/2023

11.11%

$0.08

Global Water Resources Inc

14/09/2023

29/09/2023

4.10%

$0.02

SpartanNash Co

14/09/2023

29/09/2023

0.00%

$0.22

Saba Capital Income & Opportunities Fund

08/09/2023

29/09/2023

15.26%

$0.09

abrdn Global Income Fund Inc.

21/09/2023

29/09/2023

33.10%

$0.07

abrdn Life Sciences Investors

24/08/2023

29/09/2023

10.98%

$0.32

BlackRock Science and Technology Term Trust

14/09/2023

29/09/2023

11.52%

$0.16

BlackRock Income Trust

14/09/2023

29/09/2023

10.12%

$0.09

Dine Brands Global Inc

18/09/2023

29/09/2023

2.15%

$0.51

KKR Income Opportunities Fund

07/09/2023

29/09/2023

13.58%

$0.12

Vitesse Energy Inc

14/09/2023

29/09/2023

11.12%

$0.50

Amplify CEF High Income ETF

27/09/2023

29/09/2023

12.67%

$0.12

Ares Dynamic Credit Allocation Fund, Inc.

20/09/2023

29/09/2023

10.90%

$0.12

ArrowMark Financial Corp

21/09/2023

29/09/2023

8.83%

$0.45

DoubleLine Income Solutions Fund

13/09/2023

29/09/2023

12.33%

$0.11

Fortive Corp

31/08/2023

29/09/2023

0.41%

$0.05

Ameren Corp

12/09/2023

29/09/2023

2.85%

$0.63

Neuberger Berman Real Est Securities Inc

14/09/2023

29/09/2023

13.15%

$0.03

Outfront Media Inc

31/08/2023

29/09/2023

4.24%

$0.30

BlackRock Resources & Commodities Strategy Trust

14/09/2023

29/09/2023

6.95%

$0.05

Hang Lung Properties Ltd

12/09/2023

29/09/2023

7.08%

HK$0.18

BlackRock Multi-Sector Income Trust

14/09/2023

29/09/2023

12.07%

$0.12

Zigup PLC

31/08/2023

29/09/2023

5.68%

£0.17

Birchcliff Energy Ltd

14/09/2023

29/09/2023

1.92%

CA$0.20

abrdn Emerging Markets ex-China Fund, Inc.

21/09/2023

29/09/2023

8.92%

$0.10

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

20/09/2023

29/09/2023

7.11%

$0.13

Neuberger High Yield Strategies

14/09/2023

29/09/2023

18.23%

$0.09

Alpine Income Property Trust Inc

13/09/2023

29/09/2023

6.14%

$0.28

Corebridge Financial Inc

14/09/2023

29/09/2023

3.00%

$0.23

Neo Performance Materials Inc

19/09/2023

29/09/2023

1.40%

$0.10

Ovintiv Inc

14/09/2023

29/09/2023

2.00%

$0.30

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2023

29/09/2023

7.96%

$0.09

CBL & Associates Properties Inc New

14/09/2023

29/09/2023

4.62%

$0.38

Gear Energy Ltd

14/09/2023

29/09/2023

0.00%

CA$0.01

Pollen Street Group

07/09/2023

29/09/2023

7.87%

£0.16

Special Opportunities Fund

19/09/2023

29/09/2023

10.21%

$0.09

Hydro One Ltd

12/09/2023

29/09/2023

2.54%

CA$0.30

RiverNorth/DoubleLine Strategic Opportunity Fund

14/09/2023

29/09/2023

14.31%

$0.10

Telephone and Data Systems Inc

14/09/2023

29/09/2023

0.45%

$0.19

KraneShares KWEB Covered Call Strategy ETF

27/09/2023

29/09/2023

29.78%

$0.75

abrdn Global Dynamic Dividend Fund

21/09/2023

29/09/2023

13.34%

$0.07

BlackRock Enhanced Global Dividend Trust

14/09/2023

29/09/2023

8.27%

$0.06

BlackRock Floating Rate Income Trust Fund

14/09/2023

29/09/2023

13.30%

$0.11

BlackRock Taxable Municipal Bond Trust

14/09/2023

29/09/2023

7.44%

$0.09

Bridgemarq Real Estate Services Inc

30/08/2023

29/09/2023

31.53%

CA$0.11

Canadian Net REIT

14/09/2023

29/09/2023

7.35%

CA$0.03

F&G Annuities & Life Inc

14/09/2023

29/09/2023

3.53%

$0.20

John Hancock Preferred Income Fund III

08/09/2023

29/09/2023

9.28%

$0.11

MCAN Financial Group

14/09/2023

29/09/2023

7.78%

CA$0.38

NexPoint Real Estate Finance Inc

14/09/2023

29/09/2023

11.37%

$0.19

Hess Corp

15/09/2023

29/09/2023

0.00%

$0.44

BlackRock Enhanced International Dividend Trust

14/09/2023

29/09/2023

8.81%

$0.03

NorthWestern Energy Group Inc

14/09/2023

29/09/2023

3.87%

$0.64

Origin Energy Ltd

05/09/2023

29/09/2023

5.94%

A$0.20

Templeton Emerging Markets Income Fund

15/09/2023

29/09/2023

8.65%

$0.05

BlackRock Core Bond Trust

14/09/2023

29/09/2023

9.79%

$0.07

BlackRock Technology and Private Equity Term Trust

14/09/2023

29/09/2023

7.64%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2023

29/09/2023

6.95%

$0.15

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/09/2023

29/09/2023

7.93%

$0.06

abrdn Australia Equity Fund Inc

23/08/2023

29/09/2023

11.75%

$0.36

BlackRock Energy & Resources Trust

14/09/2023

29/09/2023

7.30%

$0.07

EnerSys

14/09/2023

29/09/2023

0.61%

$0.23

Highland Global Allocation Fund

21/09/2023

29/09/2023

13.51%

$0.08

John Hancock Preferred Income Fund

08/09/2023

29/09/2023

9.20%

$0.12

Cohen & Steers Real Estate Opportunities and Income Fund

12/09/2023

29/09/2023

8.37%

$0.11

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2023

29/09/2023

7.38%

$0.05

John Hancock Premium Dividend Fund

08/09/2023

29/09/2023

8.38%

$0.08

NexPoint Residential Trust Inc

14/09/2023

29/09/2023

8.72%

$0.42

SIR Royalty Income Fund

20/09/2023

29/09/2023

8.16%

CA$0.10

Gray Media Inc

14/09/2023

29/09/2023

7.49%

$0.08

BlackRock Debt Strategies Fund Inc

14/09/2023

29/09/2023

12.52%

$0.09

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

22/09/2023

29/09/2023

8.36%

$0.38

SonicShares Global Shipping ETF

26/09/2023

29/09/2023

0.00%

$0.55

Weyco Group Inc

24/08/2023

29/09/2023

7.30%

$0.25

Citic Telecom International Holdings Ltd

11/09/2023

29/09/2023

7.20%

HK$0.06

Intact Financial Corp

14/09/2023

29/09/2023

2.20%

CA$1.10

PIMCO GIS Income Fund E Class USD Income

28/09/2023

29/09/2023

6.35%

$0.05

Teck Resources Ltd - Class A (New)

14/09/2023

29/09/2023

0.53%

CA$0.13

Topaz Energy Corp

14/09/2023

29/09/2023

4.63%

CA$0.31

Eaton Vance Enhanced Equity Income Fund

21/09/2023

29/09/2023

8.02%

$0.11

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/09/2023

29/09/2023

6.94%

CLP 20

Kasikornbank Public Co Ltd Shs Foreign Registered

13/09/2023

29/09/2023

5.56%

THB 0.50

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

14/09/2023

29/09/2023

6.25%

$0.13

NYLI CBRE Global Infrastructure Megatrends Term

22/09/2023

29/09/2023

9.91%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

28/09/2023

29/09/2023

6.71%

€0.05

Range Resources Corp

14/09/2023

29/09/2023

1.09%

$0.08

RenaissanceRe Holdings Ltd

14/09/2023

29/09/2023

0.51%

$0.38

Generation Income Properties Inc

14/09/2023

29/09/2023

0.00%

$0.04

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

20/09/2023

29/09/2023

7.66%

$0.13

International Personal Finance PLC

31/08/2023

29/09/2023

9.86%

£0.03

Meritage Homes Corp

14/09/2023

29/09/2023

2.66%

$0.27

PGIM Global High Yield Fund, Inc.

14/09/2023

29/09/2023

10.73%

$0.11

PIMCO Sterling Short Maturity UCITS ETF

21/09/2023

29/09/2023

0.04%

£0.42

Sasol Ltd ADR

14/09/2023

29/09/2023

0.00%

$0.53

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

08/09/2023

29/09/2023

9.22%

$0.14

High Income Securities Fund

19/09/2023

29/09/2023

13.38%

$0.06

Hillenbrand Inc

14/09/2023

29/09/2023

0.00%

$0.22

Temple Bar Investment Trust PLC

24/08/2023

29/09/2023

3.70%

£0.02

The Hanover Insurance Group Inc

14/09/2023

29/09/2023

1.71%

$0.81

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2023

29/09/2023

6.62%

$0.14

NOV Inc

14/09/2023

29/09/2023

1.81%

$0.05

BlackRock Floating Rate Income Strategies Fund Inc

14/09/2023

29/09/2023

13.72%

$0.12

Total Return Securities Fund Inc

19/09/2023

29/09/2023

0.00%

$0.12

Banco do Brasil SA BB Brasil

12/09/2023

29/09/2023

10.34%

R$0.17

Clough Global Opportunities Fund

21/09/2023

29/09/2023

11.25%

$0.05

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

08/09/2023

29/09/2023

6.52%

$0.14

Empire State Realty Trust Inc Class A

14/09/2023

29/09/2023

2.87%

$0.04

Entravision Communications Corp Class A

14/09/2023

29/09/2023

1.75%

$0.05

Playmates Toys Ltd

07/09/2023

29/09/2023

0.00%

HK$0.02

TKO Group Holdings Inc

21/09/2023

29/09/2023

1.66%

$3.86

Chicago Atlantic BDC Inc

14/09/2023

29/09/2023

14.90%

$0.63

Mercury NZ Ltd

13/09/2023

29/09/2023

4.37%

NZ$0.15

RiverNorth Capital and Income Fund

14/09/2023

29/09/2023

11.37%

$0.14

XAI Madison Equity Premium Income Fund

14/09/2023

29/09/2023

13.29%

$0.18

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

31/08/2023

29/09/2023

8.69%

$0.66

Blackstone Long-Short Credit Income

21/09/2023

29/09/2023

9.07%

$0.11

Citycon Oyj

21/09/2023

29/09/2023

27.37%

€0.13

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/09/2023

29/09/2023

8.18%

$0.08

John Hancock Financial Opportunities Fund

08/09/2023

29/09/2023

6.44%

$0.65

Magellan Aerospace Corp

14/09/2023

29/09/2023

0.56%

CA$0.03

Neuberger Energy Infrastructure and Income Fund Inc

14/09/2023

29/09/2023

8.35%

$0.06

Neuberger Next Generation Connectivity Fund Inc

14/09/2023

29/09/2023

9.57%

$0.10

Olympia Financial Group Inc

19/09/2023

29/09/2023

5.65%

CA$0.60

PGIM High Yield Bond Fund, Inc.

14/09/2023

29/09/2023

10.05%

$0.11

BlackRock Credit Allocation Income Trust

14/09/2023

29/09/2023

9.92%

$0.08

DoubleLine Yield Opportunities Fund

13/09/2023

29/09/2023

9.95%

$0.12

iShares Core Equity ETF Portfolio

25/09/2023

29/09/2023

1.33%

CA$0.09

iShares S&P/TSX Composite High Dividend Index ETF

25/09/2023

29/09/2023

3.44%

CA$0.11

Power Integrations Inc

30/08/2023

29/09/2023

1.50%

$0.19

Chimera Investment Corp

31/08/2023

29/09/2023

10.00%

$0.50

Clough Global Dividend and Income Fund

21/09/2023

29/09/2023

10.75%

$0.06

Clough Global Equity Fund

21/09/2023

29/09/2023

10.96%

$0.06

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2023

29/09/2023

8.27%

$0.06

Global Self Storage Inc

15/09/2023

29/09/2023

5.49%

$0.07

WESCO International Inc

14/09/2023

29/09/2023

0.56%

$0.38

Data3 Ltd

14/09/2023

29/09/2023

3.09%

A$0.12

Ebos Group Ltd

07/09/2023

29/09/2023

5.69%

NZ$0.60

Franklin Universal Trust

15/09/2023

29/09/2023

6.52%

$0.04

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

20/09/2023

29/09/2023

7.02%

$0.13

Alliance Witan PLC

31/08/2023

29/09/2023

2.14%

£0.06

BlackRock Limited Duration Income

14/09/2023

29/09/2023

10.83%

$0.10

China Shineway Pharmaceutical Group Ltd

12/09/2023

29/09/2023

7.59%

HK$0.12

Infrastructure Capital Equity Income Fund ETF

27/09/2023

29/09/2023

10.15%

$0.18

Invesco High Income Trust II

14/09/2023

29/09/2023

10.70%

$0.10

iShares Canadian Select Dividend Index ETF

25/09/2023

29/09/2023

2.91%

CA$0.11

Orbia Advance Corp SAB de CV

27/09/2023

29/09/2023

0.00%

MX$0.03

Principal Real Estate Income Fund

14/09/2023

29/09/2023

12.30%

$0.11

Worthington Enterprises Inc

14/09/2023

29/09/2023

1.38%

$0.32

Duff & Phelps Utility and Infrastructure Fund Inc

14/09/2023

29/09/2023

6.21%

$0.21

Franklin Limited Duration Income Trust

15/09/2023

29/09/2023

12.88%

$0.06

Robert Walters PLC

31/08/2023

29/09/2023

0.00%

£0.07

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

27/09/2023

29/09/2023

9.72%

MX$0.07

Bendigo and Adelaide Bank Ltd

04/09/2023

29/09/2023

5.57%

A$0.32

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

31/08/2023

29/09/2023

9.53%

$0.39

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/09/2023

29/09/2023

9.19%

$0.06

Eaton Vance Tax-Managed Buy-Write Income Fund

21/09/2023

29/09/2023

8.18%

$0.09

Kforce Inc

14/09/2023

29/09/2023

2.78%

$0.36

Simplify Enhanced Income ETF

27/09/2023

29/09/2023

5.50%

$0.20

VanEck Vectors Russia ETF

29/09/2023

0.21%

$0.31

AB FCP I - Global High Yield Portfolio A Inc

29/09/2023

7.43%

$0.02

Annaly Capital Management Inc

31/08/2023

29/09/2023

8.73%

$0.42

Colterpoint Net Lease Real Estate ETF

27/09/2023

29/09/2023

4.76%

$0.10

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

14/09/2023

29/09/2023

6.67%

$0.33

Eaton Vance Floating-Rate Income Trust

21/09/2023

29/09/2023

8.38%

$0.12

Eaton Vance Senior Floating-Rate Trust

21/09/2023

29/09/2023

7.86%

$0.11

Farmers National Banc Corp

07/09/2023

29/09/2023

4.30%

$0.17

First Trust Nasdaq BuyWrite Income ETF

22/09/2023

29/09/2023

12.06%

$0.20

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/09/2023

29/09/2023

7.62%

$0.10

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2023

29/09/2023

7.78%

$0.08

John Hancock Preferred Income Fund II

08/09/2023

29/09/2023

9.34%

$0.12

PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income

21/09/2023

29/09/2023

3.39%

€0.46

Supreme PLC

31/08/2023

29/09/2023

3.62%

£0.02

A&W Revenue Royalties Income Fund

14/09/2023

29/09/2023

0.00%

CA$0.16

Chimera Investment Corp Series C

31/08/2023

29/09/2023

9.99%

$0.48

Douglas Dynamics Inc

18/09/2023

29/09/2023

2.63%

$0.30

Exco Technologies Ltd

14/09/2023

29/09/2023

4.97%

CA$0.11

First Trust NASDAQ Cybersecurity ETF

22/09/2023

29/09/2023

0.40%

$0.01

Gresham House Energy Storage Fund PLC

14/09/2023

29/09/2023

0.00%

£0.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/09/2023

29/09/2023

10.83%

$0.13

Hooker Furnishings Corp

15/09/2023

29/09/2023

3.03%

$0.22

iShares Global Water Index ETF Common Class

25/09/2023

29/09/2023

3.04%

CA$0.22

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

01/09/2023

29/09/2023

9.23%

$0.47

Pason Systems Inc

14/09/2023

29/09/2023

4.15%

CA$0.12

Tortoise Sustainable and Social Impact Term Fund

21/09/2023

29/09/2023

0.00%

$0.09

Aberdeen Multi-Market Income Fund

12/09/2023

29/09/2023

10.96%

$0.03

Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-

31/08/2023

29/09/2023

10.14%

$0.50

DelfinGroup

27/09/2023

29/09/2023

7.42%

€0.02

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

14/09/2023

29/09/2023

6.64%

$0.33

First Trust BuyWrite Income ETF

22/09/2023

29/09/2023

8.99%

$0.16

Highland Opportunities and Income Fund

21/09/2023

29/09/2023

6.31%

$0.08

iShares Core MSCI Canadian Quality Dividend Index ETF

25/09/2023

29/09/2023

3.12%

CA$0.11

Kelly Partners Group Holdings Ltd

20/09/2023

29/09/2023

0.00%

A$0.00

KraneShares Asia Pacific High Income USD Bond ETF

27/09/2023

29/09/2023

9.59%

$0.18

Maeda Kosen Co Ltd

29/06/2023

29/09/2023

1.43%

JP¥7

MFS Intermediate High Income Fund

12/09/2023

29/09/2023

10.55%

$0.01

NexPoint Diversified Real Estate Trust

14/08/2023

29/09/2023

2.60%

$0.15

Red Rock Resorts Inc Class A

14/09/2023

29/09/2023

1.70%

$0.25

SP Funds S&P 500 Sharia Industry Exclusions ETF

26/09/2023

29/09/2023

0.00%

$0.03

Travel+Leisure Co

14/09/2023

29/09/2023

3.21%

$0.45

abrdn Japan Equity Fund, Inc.

23/08/2023

29/09/2023

0.00%

$0.11

Apollo Tactical Income Fund Inc.

21/09/2023

29/09/2023

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

21/09/2023

29/09/2023

8.11%

$0.12

Brookfield Property Partners LP Cls A Ser 1

31/08/2023

29/09/2023

10.09%

$0.41

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2023

29/09/2023

1.61%

CA$0.27

Cohen & Steers Tax-adv Prd Sec and Inc

12/09/2023

29/09/2023

8.48%

$0.13

Corby Spirit and Wine Ltd

14/09/2023

29/09/2023

6.03%

CA$0.21

Federal Agricultural Mortgage Corp Class A

14/09/2023

29/09/2023

3.97%

$1.10

First Trust Enhanced Equity Income Fund

22/09/2023

29/09/2023

7.28%

$0.32

First Trust STOXX European Select Dividend Index Fund

22/09/2023

29/09/2023

3.39%

$0.15

Hang Lung Group Ltd

12/09/2023

29/09/2023

6.49%

HK$0.21

MFS Charter Income

12/09/2023

29/09/2023

8.79%

$0.04

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

14/09/2023

29/09/2023

6.24%

$0.13

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

14/09/2023

29/09/2023

8.03%

$0.44

Asahi Intecc Co Ltd

29/06/2023

29/09/2023

0.66%

JP¥14

Blackstone Strategic Credit 2027 Term Fund

21/09/2023

29/09/2023

8.11%

$0.10

Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A-

31/08/2023

29/09/2023

9.23%

$0.50

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

12/09/2023

29/09/2023

7.65%

$0.13

Cohen & Steers Select Preferred and Income Fund

12/09/2023

29/09/2023

7.73%

$0.13

Evertz Technologies Ltd

21/09/2023

29/09/2023

5.00%

CA$0.19

Guggenheim Active Allocation Fund

14/09/2023

29/09/2023

9.21%

$0.12

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

21/09/2023

29/09/2023

8.24%

$0.34

Horace Mann Educators Corp

14/09/2023

29/09/2023

2.70%

$0.33

John Hancock Investors Trust

08/09/2023

29/09/2023

9.27%

$0.21

Launch Tech Co Ltd Class H

22/08/2023

29/09/2023

11.54%

HK$0.37

PGIM Short Duration High Yield Opps

14/09/2023

29/09/2023

8.05%

$0.11

Priority Income Fund, Inc.

14/09/2023

29/09/2023

7.13%

$0.44

Saba Capital Income & Opportunities Fund II

15/09/2023

29/09/2023

8.30%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

21/09/2023

29/09/2023

8.97%

$0.12

Algoma Steel Group Inc

24/08/2023

29/09/2023

0.00%

$0.05

AMP Ltd

23/08/2023

29/09/2023

1.64%

A$0.03

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

31/08/2023

29/09/2023

8.13%

$0.61

Banpu PCL Shs Foreign Registered

12/09/2023

29/09/2023

2.35%

THB 0.25

Credit Corp Group Ltd

18/09/2023

29/09/2023

5.10%

A$0.47

Digital Realty Trust Inc Series K

14/09/2023

29/09/2023

6.68%

$0.37

Enterprise Financial Services Corp

14/09/2023

29/09/2023

2.74%

$0.25

First Trust Water ETF

22/09/2023

29/09/2023

0.69%

$0.14

GraniteShares HIPS US High Income ETF

27/09/2023

29/09/2023

11.10%

$0.11

Marten Transport Ltd

14/09/2023

29/09/2023

1.61%

$0.06

Pioneer Floating Rate Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.09

RM Infrastructure Income PLC

07/09/2023

29/09/2023

0.00%

£0.02

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

14/09/2023

29/09/2023

7.62%

$1.05

The Keg Royalties Income Fund

20/09/2023

29/09/2023

0.00%

CA$0.09

TravelSky Technology Ltd Class H

20/06/2023

29/09/2023

3.79%

HK$0.06

Triple Point Energy Transition PLC

14/09/2023

29/09/2023

0.00%

£0.01

Aberdeen Intermediate Income Fund

12/09/2023

29/09/2023

9.84%

$0.02

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/09/2023

29/09/2023

5.14%

$0.04

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/09/2023

29/09/2023

5.20%

€0.03

Amplify Energy & Natural Resources Covered Call ETF

27/09/2023

29/09/2023

7.91%

$0.18

Asian Pay Television Trust

21/09/2023

29/09/2023

12.65%

SGD 0.01

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

30/08/2023

29/09/2023

7.26%

$0.32

Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A

13/09/2023

29/09/2023

0.66%

$0.05

Doubleline Opportunistic Credit Fund

13/09/2023

29/09/2023

9.33%

$0.11

Eaton Vance Short Duration Diversified Income Fund

21/09/2023

29/09/2023

8.33%

$0.08

Flaherty & Crumrine Preferred Income Fund

21/09/2023

29/09/2023

7.44%

$0.06

Flushing Financial Corp

07/09/2023

29/09/2023

5.70%

$0.22

FT Vest Technology Dividend Target Income ETF

22/09/2023

29/09/2023

7.50%

$0.24

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

20/09/2023

29/09/2023

7.03%

$0.14

iShares USD Asia High Yield Bond ETF

30/08/2023

29/09/2023

7.01%

$0.12

Jaya Tiasa Holdings Bhd

12/09/2023

29/09/2023

6.07%

MYR 0.02

Melcor Developments Ltd

14/09/2023

29/09/2023

2.84%

CA$0.16

PIMCO GIS Income Fund Institutional USD Income

28/09/2023

29/09/2023

6.09%

$0.06

Pine Cliff Energy Ltd

14/09/2023

29/09/2023

2.99%

CA$0.01

Renasant Corp

14/09/2023

29/09/2023

2.24%

$0.22

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

14/09/2023

29/09/2023

6.57%

$0.35

Societe Pour L'Informatique Industrielle

27/09/2023

29/09/2023

0.00%

€0.50

Sprott Focus Trust Inc.

14/09/2023

29/09/2023

5.94%

$0.12

Strawberry Fields REIT Inc

14/09/2023

29/09/2023

4.85%

$0.11

United Bankers Oyj

21/09/2023

29/09/2023

4.82%

€0.15

Urban Edge Properties

14/09/2023

29/09/2023

4.09%

$0.16

Wahed FTSE USA Shariah ETF

27/09/2023

29/09/2023

0.44%

$0.02

Apollo Senior Floating Rate Fund

21/09/2023

29/09/2023

0.00%

$0.13

Banpu PCL

12/09/2023

29/09/2023

2.00%

THB 0.25

BDO Unibank Inc

11/09/2023

29/09/2023

3.93%

₱0.75

Bisalloy Steel Group Ltd

19/09/2023

29/09/2023

5.09%

A$0.10

Brookfield Business Corp

30/08/2023

29/09/2023

0.84%

$0.06

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

30/08/2023

29/09/2023

7.38%

$0.31

CFECapital S DE RL DE CV Units

27/09/2023

29/09/2023

9.99%

MX$1.00

CI Tech Giants Covered Call ETF Common Units

22/09/2023

29/09/2023

19.58%

CA$0.38

DWS Municipal Income Trust

15/09/2023

29/09/2023

8.19%

$0.02

Flaherty & CrumrineTotal Return Fund

21/09/2023

29/09/2023

7.66%

$0.08

Fondul Proprietatea

07/09/2023

29/09/2023

7.06%

RON 1.72

Harmony Energy Income Trust PLC

14/09/2023

29/09/2023

0.00%

£0.02

iShares Canadian Financial Monthly Income ETF Common Class

25/09/2023

29/09/2023

4.17%

CA$0.04

John Hancock Diversified Income Fund

08/09/2023

29/09/2023

8.92%

$0.25

Pioneer Diversified High Income Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.09

Procure Space ETF

27/09/2023

29/09/2023

0.32%

$0.11

Ramsay Health Care Ltd

06/09/2023

29/09/2023

1.89%

A$0.25

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/09/2023

29/09/2023

6.78%

$0.10

Simplify Propel Opportunities ETF

27/09/2023

29/09/2023

14.89%

$0.68

Vina Concha Y Toro SA

25/09/2023

29/09/2023

5.29%

CLP 5

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

08/09/2023

29/09/2023

6.85%

$0.35

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

08/09/2023

29/09/2023

6.86%

$0.34

Angel Oak Financial Strats Income Term

14/09/2023

29/09/2023

11.02%

$0.11

BIO-UV Group

27/09/2023

29/09/2023

0.00%

€0.06

China Risun Group Ltd

11/09/2023

29/09/2023

0.22%

HK$0.05

CI Canadian REIT ETF

22/09/2023

29/09/2023

1.50%

CA$0.07

CT UK Capital and Income Investment Trust PLC

07/09/2023

29/09/2023

2.00%

£0.03

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

13/09/2023

29/09/2023

7.51%

$0.40

Downing Renewables & Infrastructure Ltd

31/08/2023

29/09/2023

0.00%

£0.01

First Trust Global Tactical Commodity Strategy Fund

22/09/2023

29/09/2023

27.46%

$0.19

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/09/2023

29/09/2023

0.22%

$0.03

Invesco Municipal Trust

14/09/2023

29/09/2023

7.62%

$0.03

Invesco Trust for Investment Grade Municipals

14/09/2023

29/09/2023

7.52%

$0.03

iShares Global Infrastructure Index ETF Common Class

25/09/2023

29/09/2023

5.75%

CA$0.24

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

25/09/2023

29/09/2023

2.93%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

25/09/2023

29/09/2023

4.21%

CA$0.06

Lion Rock Group Ltd

13/09/2023

29/09/2023

10.04%

HK$0.03

MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C

01/09/2023

29/09/2023

10.13%

$0.41

Network-1 Technologies Inc

18/09/2023

29/09/2023

6.20%

$0.05

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

21/09/2023

29/09/2023

4.54%

$0.95

PIMCO GIS Income Fund E Class CHF (Hedged) Income

28/09/2023

29/09/2023

7.74%

CHF 0.04

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

28/09/2023

29/09/2023

6.63%

SGD 0.05

PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income

28/09/2023

29/09/2023

6.34%

$0.06

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

28/09/2023

29/09/2023

4.81%

€0.10

Pipestone Energy Corp

14/09/2023

29/09/2023

0.00%

CA$0.03

Plato Income Maximiser Limited

14/09/2023

29/09/2023

4.61%

A$0.01

Poujoulat SA

27/09/2023

29/09/2023

1.90%

€0.32

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

14/09/2023

29/09/2023

0.00%

$0.38

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

14/09/2023

29/09/2023

0.00%

$0.41

Quanex Building Products Corp

14/09/2023

29/09/2023

1.53%

$0.08

RiverNorth Managed Duration Muni Inc Fd

14/09/2023

29/09/2023

7.05%

$0.09

Simplify Interest Rate Hedge ETF

27/09/2023

29/09/2023

2.37%

$0.10

Simplify Managed Futures Strategy ETF

27/09/2023

29/09/2023

5.99%

$0.10

Solid State PLC

07/09/2023

29/09/2023

1.39%

£0.03

Universal Entertainment Corp

29/06/2023

29/09/2023

0.00%

JP¥40

Acadian Asset Management Inc

14/09/2023

29/09/2023

0.46%

$0.01

American Homes 4 Rent Series H

14/09/2023

29/09/2023

6.65%

$0.39

AXS Real Estate Income ETF

26/09/2023

29/09/2023

0.00%

$0.20

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

14/09/2023

29/09/2023

7.03%

CA$0.29

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

14/09/2023

29/09/2023

5.70%

CA$0.34

Caleres Inc

07/09/2023

29/09/2023

1.95%

$0.07

Civeo Corp

14/09/2023

29/09/2023

0.00%

$0.25

CNMC Goldmine Holdings Ltd

15/09/2023

29/09/2023

3.65%

SGD 0.00

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

14/09/2023

29/09/2023

6.16%

CA$0.21

DSW Capital PLC

14/09/2023

29/09/2023

7.36%

£0.02

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

08/09/2023

29/09/2023

5.00%

$0.10

Endeavor Group Holdings Inc Class A

14/09/2023

29/09/2023

0.00%

$0.06

Epsilon Energy Ltd

14/09/2023

29/09/2023

4.44%

$0.06

Even Construtora E Incorporadora SA

21/09/2023

29/09/2023

19.70%

R$0.25

Fevara PLC

24/08/2023

29/09/2023

1.75%

£0.01

First Trust Emerging Markets Local Currency Bond ETF

22/09/2023

29/09/2023

6.69%

$0.13

First Trust Income Opportunity ETF

12/09/2023

29/09/2023

6.87%

$0.12

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/09/2023

29/09/2023

0.77%

$0.16

First Trust RBA American Industrial RenaissanceTM ETF

22/09/2023

29/09/2023

0.14%

$0.02

First Trust Rising Dividend Achievers ETF

22/09/2023

29/09/2023

0.81%

$0.22

FT Vest Rising Dividend Achievers Target Income ETF

22/09/2023

29/09/2023

8.22%

$0.16

HealthStream Inc

15/09/2023

29/09/2023

0.52%

$0.03

Housing & Urban Development Corp Ltd

08/09/2023

29/09/2023

1.63%

₹3.10

Insteel Industries Inc

14/09/2023

29/09/2023

6.57%

$0.03

Invesco Bond Fund

14/09/2023

29/09/2023

5.41%

$0.07

Invesco California Value Municipal Income Trust

14/09/2023

29/09/2023

7.33%

$0.03

Invesco Municipal Income Opportunities Trust

14/09/2023

29/09/2023

5.82%

$0.03

Invesco Municipal Opportunity Trust

14/09/2023

29/09/2023

7.66%

$0.03

Invesco Pennsylvania Value Municipal Income Trust

14/09/2023

29/09/2023

7.34%

$0.03

Invesco Trust for New York Investment Grade Municipals

14/09/2023

29/09/2023

7.30%

$0.03

iShares Core Canadian Universe Bond Index ETF

25/09/2023

29/09/2023

3.51%

CA$0.07

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

25/09/2023

29/09/2023

1.00%

CA$0.14

iShares Core S&P/TSX Capped Composite Index ETF

25/09/2023

29/09/2023

1.95%

CA$0.27

iShares S&P/TSX Capped Energy Index ETF

25/09/2023

29/09/2023

2.66%

CA$0.23

Kore Us Reit Unit

02/08/2023

29/09/2023

4.49%

$0.03

Lever Style Corp

12/09/2023

29/09/2023

7.35%

HK$0.03

MFS High Income Municipal Trust

12/09/2023

29/09/2023

10.81%

$0.01

MFS Special Value Trust

12/09/2023

29/09/2023

0.00%

$0.04

Monadelphous Group Ltd

07/09/2023

29/09/2023

2.94%

A$0.25

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

14/09/2023

29/09/2023

6.51%

$0.38

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

14/09/2023

29/09/2023

7.19%

$0.15

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

28/09/2023

29/09/2023

6.05%

SGD 0.04

Pioneer High Income Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.06

Playmates Holdings Ltd

07/09/2023

29/09/2023

9.57%

HK$0.02

Premier Miton Glb Renewables Trust PLC

31/08/2023

29/09/2023

0.00%

£0.02

Quadratic Deflation ETF

27/09/2023

29/09/2023

0.16%

$0.04

SCB X PCL Alien Market

13/09/2023

29/09/2023

8.11%

THB 2.50

Sime Darby Bhd

07/09/2023

29/09/2023

5.94%

MYR 0.10

Simplify Aggregate Bond ETF

27/09/2023

29/09/2023

7.24%

$0.20

SoFi Weekly Income ETF

27/09/2023

29/09/2023

0.00%

$0.09

Source Capital

15/09/2023

29/09/2023

5.51%

$0.21

SP Funds Dow Jones Global Sukuk ETF

26/09/2023

29/09/2023

0.00%

$0.03

SP Funds S&P Global REIT Sharia ETF

26/09/2023

29/09/2023

0.00%

$0.07

Tat Seng Packaging Group Ltd

13/09/2023

29/09/2023

39.64%

SGD 0.03

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

30/08/2023

29/09/2023

5.15%

CA$0.11

TechnoPro Holdings Inc

29/06/2023

29/09/2023

0.00%

JP¥50

Tortoise Electrification Infrastructure ETF

21/09/2023

29/09/2023

3.84%

$0.11

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

18/09/2023

29/09/2023

8.41%

$0.39

Vermögenspooling Fonds Nr. 3

27/09/2023

29/09/2023

2.90%

€0.27

Western Asset Inflation-Linked Income Fd

21/09/2023

29/09/2023

7.84%

$0.15

Aberdeen Government Markets Income Fund

12/09/2023

29/09/2023

8.50%

$0.02

abrdn National Municipal Income Fund

21/09/2023

29/09/2023

2.77%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/09/2023

29/09/2023

5.11%

$0.05

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

01/09/2023

29/09/2023

5.06%

€0.02

Bangkok Dusit Medical Services PCL Shs Foreign Registered

12/09/2023

29/09/2023

4.92%

THB 0.35

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

20/09/2023

29/09/2023

6.24%

CA$0.40

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/09/2023

29/09/2023

11.88%

R$0.83

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

14/09/2023

29/09/2023

5.53%

CA$0.30

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

31/08/2023

29/09/2023

10.34%

$0.36

ChoiceOne Financial Services Inc

14/09/2023

29/09/2023

3.46%

$0.26

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

15/09/2023

29/09/2023

0.00%

$0.52

DTF Tax-Free Income 2028 Term Fund Inc.

14/09/2023

29/09/2023

3.40%

$0.03

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

08/09/2023

29/09/2023

0.00%

$0.16

Eaton Vance Municipal Income 2028 Term Trust

21/09/2023

29/09/2023

5.14%

$0.06

Eaton Vance National Municipal Opportunities Trust

21/09/2023

29/09/2023

4.68%

$0.06

ESR Group Ltd

11/09/2023

29/09/2023

0.00%

HK$0.13

First Capital Inc

14/09/2023

29/09/2023

2.06%

$0.27

First Guaranty Bancshares Inc

21/09/2023

29/09/2023

0.42%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

22/09/2023

29/09/2023

4.91%

$0.24

First Trust NASDAQ Technology Dividend Index Fund

22/09/2023

29/09/2023

1.31%

$0.22

First Trust S&P International Dividend Aristocrats ETF

22/09/2023

29/09/2023

4.03%

$0.13

First Trust Senior Loan Fund

22/09/2023

29/09/2023

6.01%

$0.30

Freedom 100 Emerging Markets ETF

27/09/2023

29/09/2023

2.00%

$0.23

FT Vest DJIA Dogs 10 Target Income ETF

22/09/2023

29/09/2023

8.59%

$0.16

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

20/09/2023

29/09/2023

0.00%

$0.10

HOB Co Ltd

29/06/2023

29/09/2023

5.42%

JP¥50

Horizon Kinetics Inflation Beneficiaries ETF

27/09/2023

29/09/2023

0.00%

$0.15

Invesco Quality Municipal Income Trust

14/09/2023

29/09/2023

7.55%

$0.04

iShares Core Balanced ETF Portfolio

25/09/2023

29/09/2023

2.02%

CA$0.13

iShares Core Growth ETF Portfolio

25/09/2023

29/09/2023

1.63%

CA$0.10

iShares Core MSCI Global Quality Dividend Index ETF

25/09/2023

29/09/2023

2.61%

CA$0.06

iShares Core MSCI US Quality Dividend Index ETF

25/09/2023

29/09/2023

2.09%

CA$0.06

iShares Diversified Monthly Income ETF

25/09/2023

29/09/2023

3.86%

CA$0.04

iShares Equal Weight Banc & Lifeco ETF Common Class

25/09/2023

29/09/2023

4.22%

CA$0.06

iShares International Fundamental Index ETF Common Class

25/09/2023

29/09/2023

2.13%

CA$0.11

iShares S&P/TSX Small Cap Index ETF

25/09/2023

29/09/2023

4.58%

CA$0.11

iShares U.S. High Dividend Equity Index ETF

25/09/2023

29/09/2023

7.59%

CA$0.08

James River Group Holdings Inc

08/09/2023

29/09/2023

0.83%

$0.05

John Hancock Preferred Income ETF

26/09/2023

29/09/2023

2.75%

$0.17

Jupiter Monthly Income Bond Fund I GBP Inc

01/08/2023

29/09/2023

6.21%

£0.01

Jupiter Monthly Income Bond Fund I GBP Inc

01/09/2023

29/09/2023

6.21%

£0.01

KraneShares Value Line Dynamic Dividend Equity Index ETF

27/09/2023

29/09/2023

0.00%

$0.12

LH Group Ltd

14/09/2023

29/09/2023

0.00%

HK$0.17

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

01/09/2023

29/09/2023

4.11%

£0.01

Medinex Ltd

07/09/2023

29/09/2023

7.65%

SGD 0.01

MFS High Yield Municipal Trust

12/09/2023

29/09/2023

6.30%

$0.01

MFS Investment Grade Municipal Trust

12/09/2023

29/09/2023

5.35%

$0.02

New England Realty Associates LP ADR

14/09/2023

29/09/2023

2.84%

$0.40

NSL Ltd

12/09/2023

29/09/2023

5.12%

SGD 0.40

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

21/09/2023

29/09/2023

5.98%

$0.13

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

21/09/2023

29/09/2023

5.26%

$0.11

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

14/09/2023

29/09/2023

8.30%

$0.14

PIMCO GIS Euro Income Bond Fund E Class EUR Income

28/09/2023

29/09/2023

4.17%

€0.02

Reckon Ltd

31/08/2023

29/09/2023

6.35%

A$0.03

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

14/09/2023

29/09/2023

6.43%

$0.37

RiverNorth Flexible Municipal Income

14/09/2023

29/09/2023

7.26%

$0.10

RiverNorth Flexible Municipal Income II

14/09/2023

29/09/2023

7.36%

$0.09

Royal London Sterling Credit Fund Z Inc

01/08/2023

29/09/2023

5.59%

£0.02

Simplify US Equity PLUS Convexity ETF

27/09/2023

29/09/2023

0.85%

$0.10

Singamas Container Holdings Ltd

11/09/2023

29/09/2023

4.40%

HK$0.18

Stewart Information Services Corp

14/09/2023

29/09/2023

3.24%

$0.48

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

29/08/2023

29/09/2023

5.02%

CA$0.28

Tourism Holdings Ltd

14/09/2023

29/09/2023

2.85%

NZ$0.18

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

13/09/2023

29/09/2023

7.70%

$0.58

Vanguard U.S. Total Market Index ETF

21/09/2023

29/09/2023

0.75%

CA$0.23

Vector Capital PLC

14/09/2023

29/09/2023

0.00%

£0.01

Vermögenspooling Fonds Nr. 2

27/09/2023

29/09/2023

3.04%

€0.21

WCM Global Growth Limited

14/09/2023

29/09/2023

4.62%

A$0.02

Aberdeen Municipal Income

12/09/2023

29/09/2023

6.68%

$0.02

Able Global Bhd

14/09/2023

29/09/2023

6.41%

MYR 0.02

ACMOS Inc

29/06/2023

29/09/2023

5.23%

JP¥13

AdvisorShares Psychedelics ETF

25/09/2023

29/09/2023

0.98%

$0.00

AdvisorShares Pure Cannabis ETF

25/09/2023

29/09/2023

0.00%

$0.01

Albion Development VCT PLC

07/09/2023

29/09/2023

0.00%

£0.02

Alpha Architect International Quantitative Value ETF

27/09/2023

29/09/2023

2.59%

$0.65

American International Group Inc Cedear

14/09/2023

29/09/2023

0.00%

ARS 0.07

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

27/09/2023

29/09/2023

0.00%

$0.00

Argo Global Listed Infrastructure Limited

08/09/2023

29/09/2023

4.03%

A$0.05

Asahi India Glass Ltd

11/09/2023

29/09/2023

0.22%

₹2.00

Atrion Corp

14/09/2023

29/09/2023

0.00%

$2.20

BCO Estado do Rio Grande do Sul SA

14/09/2023

29/09/2023

9.02%

R$0.18

BCO Estado do Rio Grande do Sul SA

14/09/2023

29/09/2023

8.82%

R$0.17

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

14/09/2023

29/09/2023

11.32%

R$0.17

BlackRock Enhanced Government Fund Inc.

14/09/2023

29/09/2023

0.00%

$0.04

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

29/09/2023

0.00%

$0.00

BRB Banco de Brasilia SA

22/09/2023

29/09/2023

0.00%

R$0.09

BRB Banco de Brasilia SA Pfd Shs

22/09/2023

29/09/2023

15.02%

R$0.09

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

14/09/2023

29/09/2023

5.50%

CA$0.31

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

14/09/2023

29/09/2023

4.52%

CA$0.25

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

31/08/2023

29/09/2023

10.42%

$0.40

Cambuci SA

18/09/2023

29/09/2023

1.58%

R$0.08

CCL Industries Inc Registered Shs -A- Voting

14/09/2023

29/09/2023

1.59%

CA$0.26

CelcomDigi Bhd

05/09/2023

29/09/2023

4.74%

MYR 0.03

Centrepoint Alliance Ltd

14/09/2023

29/09/2023

8.82%

A$0.02

CI Canadian Banks Covered Call Income Class ETF

22/09/2023

29/09/2023

4.88%

CA$0.17

Citizens Financial Services Inc

14/09/2023

29/09/2023

2.50%

$0.49

Covenant Logistics Group Inc Class A

31/08/2023

29/09/2023

0.80%

$0.11

Deleum Bhd

13/09/2023

29/09/2023

8.23%

MYR 0.02

Diegem Kennedy/immolease Trust

27/09/2023

29/09/2023

10.38%

€7.60

DN Holdings Co Ltd

29/06/2023

29/09/2023

4.61%

JP¥70

DoubleLine Total Return Bond Fund Class I

29/09/2023

0.00%

$0.03

DREAM Unlimited Corp Registered Shs -A- Subord Vtg

14/09/2023

29/09/2023

3.52%

CA$0.13

Eaton Vance Municipal Bond Fund

21/09/2023

29/09/2023

6.33%

$0.03

Elektroimportoren AS

03/05/2023

29/09/2023

1.82%

NOK 0.49

Emeco Holdings Ltd

07/09/2023

29/09/2023

0.00%

A$0.01

ERSTE BOND EM CORPORATE EUR R01 A

28/09/2023

29/09/2023

3.45%

€3.50

ERSTE BOND EM CORPORATE IG EUR A

28/09/2023

29/09/2023

3.13%

€2.40

ERSTE BOND EM CORPORATE IG USD R01 A

28/09/2023

29/09/2023

2.75%

$2.60

ERSTE Portfolio Bond Europe EUR R01 A

28/09/2023

29/09/2023

1.99%

€0.75

ERSTE Responsible Bond EM Local EUR R01 A

28/09/2023

29/09/2023

3.00%

€2.80

ERSTE STOCK QUALITY EUR R01 A

28/09/2023

29/09/2023

2.12%

€2.70

ESSA Bancorp Inc

14/09/2023

29/09/2023

0.00%

$0.15

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

26/09/2023

29/09/2023

0.00%

$0.08

Eternit SA

15/05/2023

29/09/2023

0.00%

R$0.08

First Trust Alerian Disruptive Technology Real Estate ETF

22/09/2023

29/09/2023

3.17%

$0.16

First Trust Alternative Absolute Return Strategy ETF

22/09/2023

29/09/2023

18.05%

$0.23

First Trust China AlphaDEX Fund

22/09/2023

29/09/2023

2.87%

$0.45

First Trust Global Wind Energy ETF

22/09/2023

29/09/2023

0.99%

$0.08

First Trust IPOX Europe Equity Opportunities ETF

22/09/2023

29/09/2023

1.40%

$0.06

First Trust Long/Short Equity ETF

22/09/2023

29/09/2023

0.87%

$0.21

First Trust Multi-Asset Diversified Income Index Fund

22/09/2023

29/09/2023

5.68%

$0.10

First Trust Nasdaq Semiconductor ETF

22/09/2023

29/09/2023

0.11%

$0.13

First Trust Nasdaq Transportation ETF

22/09/2023

29/09/2023

0.97%

$0.07

First Trust Nasdaq-100 Select Equal Weight ETF

22/09/2023

29/09/2023

0.28%

$0.16

First Trust Natural Gas ETF

22/09/2023

29/09/2023

2.25%

$0.15

First Trust Preferred Securities and Income ETF

22/09/2023

29/09/2023

6.05%

$0.09

First Trust Small Cap Growth AlphaDEX Fund

22/09/2023

29/09/2023

0.29%

$0.08

FolioBeyond Alternative Income and Interest Rate Hedge ETF

26/09/2023

29/09/2023

0.98%

$0.18

Franklin ClearBridge Enhanced Income ETF

26/09/2023

29/09/2023

6.70%

$0.20

Garden Reach Shipbuilders & Engineers Ltd

15/09/2023

29/09/2023

1.58%

₹0.70

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

25/09/2023

29/09/2023

0.00%

$0.23

Goldman Sachs Financial Square Government Fund Institutional Shares

29/09/2023

0.00%

$0.00

Henderson Diversified Income Trust PLC

31/08/2023

29/09/2023

0.00%

£0.01

Hindware Home Innovation Ltd

20/09/2023

29/09/2023

0.00%

₹0.48

Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C

18/09/2023

29/09/2023

8.19%

$0.30

Invesco Advantage Municipal Income Trust II

14/09/2023

29/09/2023

7.50%

$0.03

Invesco Insured Municipal Income Trust

14/09/2023

29/09/2023

7.37%

$0.04

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

25/09/2023

29/09/2023

4.63%

CA$0.12

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

25/09/2023

29/09/2023

2.40%

CA$0.03

iShares Canadian Fundamental Index ETF Common Class

25/09/2023

29/09/2023

4.63%

CA$0.19

iShares Canadian Growth Index ETF

25/09/2023

29/09/2023

0.46%

CA$0.16

iShares Canadian Value Index ETF

25/09/2023

29/09/2023

4.68%

CA$0.36

iShares Convertible Bond Index ETF Common

25/09/2023

29/09/2023

4.99%

CA$0.07

iShares Core Canadian Corporate Bond Index ETF

25/09/2023

29/09/2023

4.32%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

25/09/2023

29/09/2023

4.10%

CA$0.06

iShares Core Canadian Short Term Bond Index ETF

25/09/2023

29/09/2023

3.04%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

25/09/2023

29/09/2023

4.10%

CA$0.05

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/09/2023

29/09/2023

2.61%

$0.04

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

25/09/2023

29/09/2023

3.86%

CA$0.10

iShares ESG Advanced MSCI Canada Index ETF

25/09/2023

29/09/2023

1.62%

CA$0.44

iShares ESG Aware MSCI Canada Index ETF

25/09/2023

29/09/2023

1.85%

CA$0.20

iShares ESG Growth ETF Portfolio

25/09/2023

29/09/2023

3.58%

CA$0.17

IShares Global Government Bond Index ETF (CAD-Hedged)

25/09/2023

29/09/2023

2.91%

CA$0.03

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

25/09/2023

29/09/2023

3.16%

CA$0.08

iShares Jantzi Social Index ETF

25/09/2023

29/09/2023

1.59%

CA$0.24

iShares MSCI Min Vol USA Index ETF

25/09/2023

29/09/2023

4.14%

CA$0.24

iShares MSCI Multifactor USA Index ETF (CAD-Hedged)

25/09/2023

29/09/2023

0.00%

CA$0.10

iShares MSCI USA Value Factor Index ETF

25/09/2023

29/09/2023

1.14%

CA$0.20

iShares Premium Money Market ETF Common Class

26/09/2023

29/09/2023

2.35%

CA$0.19

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

25/09/2023

29/09/2023

4.95%

CA$0.05

iShares S&P/TSX Capped Consumer Staples Index ETF

25/09/2023

29/09/2023

1.79%

CA$0.26

iShares S&P/TSX Capped Financials Index ETF

25/09/2023

29/09/2023

1.90%

CA$0.15

iShares S&P/TSX Capped Materials Index ETF

25/09/2023

29/09/2023

0.44%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

25/09/2023

29/09/2023

3.04%

CA$0.08

iShares S&P/TSX Completion Index ETF

25/09/2023

29/09/2023

0.93%

CA$0.15

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

25/09/2023

29/09/2023

5.01%

CA$0.07

John Hancock Income Securities Trust

08/09/2023

29/09/2023

5.86%

$0.09

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2023

29/09/2023

0.00%

$0.16

Knights Group Holdings PLC

31/08/2023

29/09/2023

3.03%

£0.03

Koa Shoji Holdings Co Ltd

29/06/2023

29/09/2023

2.10%

JP¥12

Kudo Corp

29/06/2023

29/09/2023

4.37%

JP¥100

Leatherback Long/Short Alternative Yield ETF

26/09/2023

29/09/2023

0.00%

$0.08

Leeport (Holdings) Ltd

07/09/2023

29/09/2023

20.38%

HK$0.01

Lii Hen Industries Bhd

14/09/2023

29/09/2023

7.02%

MYR 0.01

Madison Covered Call ETF

26/09/2023

29/09/2023

7.57%

$0.01

Malaysia Smelting Corp Bhd

13/09/2023

29/09/2023

18.32%

SGD 0.04

Miller/Howard High Income Equity

21/09/2023

29/09/2023

0.00%

$0.05

New America High Income Fund

14/09/2023

29/09/2023

0.00%

$0.04

NISHIKAWA KEISOKU Co Ltd

29/06/2023

29/09/2023

3.23%

JP¥160

Nuveen Short-Term REIT ETF

27/09/2023

29/09/2023

0.00%

$0.28

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/09/2023

29/09/2023

5.43%

$0.07

Olba Healthcare Holdings Inc

29/06/2023

29/09/2023

4.18%

JP¥70

Pecca Group Bhd

20/09/2023

29/09/2023

4.38%

MYR 0.01

Perpetual Ltd

07/09/2023

29/09/2023

6.05%

A$0.65

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

28/09/2023

29/09/2023

5.77%

SGD 0.04

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

28/09/2023

29/09/2023

5.88%

SGD 0.04

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

28/09/2023

29/09/2023

5.43%

SGD 0.03

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

28/09/2023

29/09/2023

5.21%

€0.09

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

28/09/2023

29/09/2023

6.16%

€0.10

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

28/09/2023

29/09/2023

4.56%

SGD 0.02

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

28/09/2023

29/09/2023

6.29%

€0.13

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

28/09/2023

29/09/2023

5.03%

SGD 0.08

Premier Miton Glb Renewables ZDP 2025

31/08/2023

29/09/2023

0.00%

£0.02

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

14/09/2023

29/09/2023

6.89%

CA$0.19

Press Metal Aluminium Holdings Bhd

15/09/2023

29/09/2023

1.28%

MYR 0.02

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

14/09/2023

29/09/2023

0.00%

$0.39

QRAFT AI-Enhanced U.S. Large Cap ETF

26/09/2023

29/09/2023

0.21%

$0.07

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

26/09/2023

29/09/2023

0.00%

$0.02

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

27/09/2023

29/09/2023

1.35%

$0.06

RiverNorth Managed Duration Municipal Income Fund II, Inc

14/09/2023

29/09/2023

7.27%

$0.10

Sequoia Financial Group Ltd

12/09/2023

29/09/2023

33.33%

A$0.04

Simplify Treasury Option Income ETF

27/09/2023

29/09/2023

6.17%

$0.10

Simplify US Equity PLUS Downside Convexity ETF

27/09/2023

29/09/2023

0.94%

$0.10

Sound Equity Dividend Income ETF

26/09/2023

29/09/2023

0.00%

$0.04

Strive 500 ETF

27/09/2023

29/09/2023

0.98%

$0.09

T. Rowe Price Institutional Floating Rate Fund Class F

29/09/2023

0.00%

$0.07

Tristate Holdings Ltd

11/09/2023

29/09/2023

10.91%

HK$0.06

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

01/09/2023

29/09/2023

3.60%

£0.00

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

21/09/2023

29/09/2023

1.86%

CA$0.22

Yamami Co

29/06/2023

29/09/2023

1.52%

JP¥18

Zeta Inc

29/06/2023

29/09/2023

1.83%

JP¥1

A D Works Group Co Ltd

29/06/2023

29/09/2023

5.01%

JP¥4

Adel Kalemcilik Ticaret Ve Sanayi AS

27/09/2023

29/09/2023

1.96%

TRY 0.07

Adrad Holdings Ltd

14/09/2023

29/09/2023

3.32%

A$0.02

AdvisorShares Dorsey Wright ADR ETF

25/09/2023

29/09/2023

0.82%

$0.13

Aegon Global Equity Income Fund EUR A Inc

01/08/2023

29/09/2023

2.44%

€0.15

AGL Energy Ltd ADR

23/08/2023

29/09/2023

5.63%

$0.15

Alicon Castalloy Ltd

13/09/2023

29/09/2023

0.69%

₹3.75

Alpha Architect U.S. Quantitative Value ETF

27/09/2023

29/09/2023

1.39%

$0.14

Altrius Global Dividend ETF

27/09/2023

29/09/2023

2.81%

$0.06

Ambition Dx Holdings Co Ltd

29/06/2023

29/09/2023

2.56%

JP¥22

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

14/09/2023

29/09/2023

6.47%

$0.37

AmidA Holdings Co Ltd

29/06/2023

29/09/2023

0.00%

JP¥19

Amotiv Ltd ADR

24/08/2023

29/09/2023

4.94%

$0.28

Amplify BlackSwan Growth & Treasury Core ETF

27/09/2023

29/09/2023

3.17%

$0.19

Amplify BlackSwan ISWN ETF

27/09/2023

29/09/2023

2.82%

$0.14

Amplify BlackSwan Tech & Treasury ETF

27/09/2023

29/09/2023

0.00%

$0.13

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

27/09/2023

29/09/2023

0.00%

€0.00

Aptus Collared Investment Opportunity ETF

27/09/2023

29/09/2023

0.00%

$0.05

Aptus Defined Risk ETF

27/09/2023

29/09/2023

0.00%

$0.25

Aptus Drawdown Managed Equity ETF

27/09/2023

29/09/2023

0.00%

$0.07

Aptus Enhanced Yield ETF

27/09/2023

29/09/2023

8.06%

$0.20

Aptus International Enhanced Yield ETF

27/09/2023

29/09/2023

4.13%

$0.07

Aptus Large Cap Enhanced Yield ETF

27/09/2023

29/09/2023

1.94%

$0.08

Aso International Inc

29/06/2023

29/09/2023

3.99%

JP¥11

Astoria Real Asset ETF

26/09/2023

29/09/2023

1.31%

$0.09

Astoria US Equal Weight Quality Kings ETF

27/09/2023

29/09/2023

0.98%

$0.07

ATAC US Rotation ETF

26/09/2023

29/09/2023

0.00%

$0.01

Autocount Dotcom Bhd

15/09/2023

29/09/2023

4.20%

MYR 0.02

AXS Green Alpha ETF

26/09/2023

29/09/2023

0.55%

$0.04

Baker Boyer Bancorp

18/09/2023

29/09/2023

5.12%

$0.50

Bangkok Dusit Medical Services PCL

12/09/2023

29/09/2023

5.00%

THB 0.35

Bangkok Life Assurance PCL

28/08/2023

29/09/2023

4.16%

THB 0.28

Bangkok Life Assurance PCL Shs Foreign Registered

28/08/2023

29/09/2023

3.79%

THB 0.28

Bank of America Corp Cedear

31/08/2023

29/09/2023

0.00%

ARS 0.12

bBreak Systems Co Ltd

29/06/2023

29/09/2023

1.22%

JP¥4

be AG

27/09/2023

29/09/2023

0.00%

€0.03

bebe stores Inc

18/09/2023

29/09/2023

0.00%

$0.04

BlackRock Liquidity Funds TempCash Institutional Shares

29/09/2023

0.00%

$0.00

BNY Dreyfus Government Securities Cash Management Administrative Shares

29/09/2023

0.00%

$0.00

Bonia Corp Bhd

12/09/2023

29/09/2023

8.89%

MYR 0.06

Boyle Bancorp Inc

14/09/2023

29/09/2023

3.33%

$0.72

Broadcom Inc Cedear

20/09/2023

29/09/2023

0.00%

ARS 0.01

Brookfield Corp A

14/09/2023

29/09/2023

7.71%

$0.24

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

14/09/2023

29/09/2023

8.57%

$0.28

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

14/09/2023

29/09/2023

4.80%

$0.20

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

14/09/2023

29/09/2023

10.65%

$0.38

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

14/09/2023

29/09/2023

7.70%

$0.31

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

14/09/2023

29/09/2023

7.82%

$0.31

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

14/09/2023

29/09/2023

3.79%

$0.41

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

14/09/2023

29/09/2023

7.46%

$0.28

Build Bond Innovation ETF

27/09/2023

29/09/2023

3.36%

$0.06

Burney U.S. Factor Rotation ETF

27/09/2023

29/09/2023

0.32%

$0.03

Cabana Target Drawdown 13 ETF

26/09/2023

29/09/2023

0.00%

$0.12

Cabana Target Drawdown 16 ETF

26/09/2023

29/09/2023

0.00%

$0.11

Cabana Target Drawdown 5 ETF

26/09/2023

29/09/2023

0.00%

$0.07

Cape Ems Bhd

15/09/2023

29/09/2023

0.00%

MYR 0.01

Capital Power Corp Cum Pfd Registered Shs Series -3-

15/09/2023

29/09/2023

9.11%

$0.34

Capital Power Corp Cum Pfd Registered Shs Series -5-

15/09/2023

29/09/2023

9.41%

$0.41

Centurion Corp Ltd

07/09/2023

29/09/2023

2.76%

SGD 0.01

CI High Interest Savings ETF

25/09/2023

29/09/2023

2.06%

CA$0.22

Citizens Holding Co

21/09/2023

29/09/2023

0.00%

$0.16

Citizens National Corp

18/09/2023

29/09/2023

1.16%

$0.24

Clearbridge Focus Value ESG ETF

26/09/2023

29/09/2023

0.00%

$0.12

ClearShares OCIO ETF

27/09/2023

29/09/2023

0.00%

$0.16

ClearShares Piton Intermediate Fixed Income ETF

27/09/2023

29/09/2023

2.60%

$0.93

ClearShares Ultra-Short Maturity ETF

27/09/2023

29/09/2023

0.00%

$0.54

Columbia International Equity Income ETF

25/09/2023

29/09/2023

0.00%

$0.12

Columbia Research Enhanced Real Estate ETF

25/09/2023

29/09/2023

5.21%

$0.21

Columbia U.S. Equity Income ETF

25/09/2023

29/09/2023

0.00%

$0.25

Community Bankers Corp

14/09/2023

29/09/2023

1.50%

$0.08

Community Investors Bancorp Inc

14/09/2023

29/09/2023

1.43%

$0.10

Computer Engineering & Consulting Ltd

28/07/2023

29/09/2023

3.57%

JP¥25

Comvex Constanta SA

12/09/2023

29/09/2023

7.57%

RON 12.87

CR Construction Group Holdings Ltd Class A

06/09/2023

29/09/2023

0.00%

HK$0.02

Credit Suisse Floating Rate High Income Fund Institutional Class

29/09/2023

0.00%

$0.05

Crestec Inc

29/06/2023

29/09/2023

3.67%

JP¥53

Cross Marketing Group Inc

29/06/2023

29/09/2023

2.52%

JP¥6

Day Hagan Smart Sector Fixed Income ETF

27/09/2023

29/09/2023

3.64%

$0.18

Defined Duration 10 ETF

27/09/2023

29/09/2023

3.67%

$0.12

Denis Chem Lab Ltd

22/09/2023

29/09/2023

2.15%

₹2.00

Develop North PLC

07/09/2023

29/09/2023

5.33%

£0.01

DFA Commodity Strategy Portfolio Institutional Class Shares

28/09/2023

29/09/2023

0.00%

$0.02

DoubleLine Flexible Income Fund Class I

29/09/2023

0.00%

$0.04

DoubleLine Real Estate and Income Fund Class I

29/09/2023

0.00%

$0.04

Dualtap Co Ltd

29/06/2023

29/09/2023

1.39%

JP¥13

DWS Strategic Municipal Income Trust

15/09/2023

29/09/2023

0.00%

$0.03

Eastern Water Resources Development and Management PCL

13/09/2023

29/09/2023

0.18%

THB 0.05

Eastern Water Resources Development and Management PCL (Alien Market)

13/09/2023

29/09/2023

52.36%

THB 0.05

Eaton Vance California Municipal Bond Fund

21/09/2023

29/09/2023

0.00%

$0.03

Eaton Vance Floating-Rate Advantage Fund Class A

29/09/2023

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class I

29/09/2023

0.00%

$0.07

Eaton Vance New York Municipal Bond Fund

21/09/2023

29/09/2023

0.00%

$0.03

Electricity Generating PCL Units Non-Voting Depository Receipt

14/09/2023

29/09/2023

4.98%

THB 3.25

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

14/09/2023

29/09/2023

2.69%

$0.04

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

14/09/2023

29/09/2023

2.94%

$0.04

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

14/09/2023

29/09/2023

2.87%

$0.04

ERSTE BOND DOLLAR CORPORATE EUR R01 A

28/09/2023

29/09/2023

3.21%

€3.10

ERSTE BOND DOLLAR CORPORATE USD R01 A

28/09/2023

29/09/2023

3.19%

$3.42

ERSTE BOND EM CORPORATE EUR D01 A

28/09/2023

29/09/2023

3.25%

€3.50

ERSTE BOND EM CORPORATE EUR I01 A

28/09/2023

29/09/2023

3.28%

€3.50

ERSTE Stock Global EUR R01 A

28/09/2023

29/09/2023

2.47%

€2.40

ETC 6 Meridian Low Beta Equity Strategy ETF

26/09/2023

29/09/2023

0.00%

$0.04

ETC 6 Meridian Mega Cap Equity ETF

26/09/2023

29/09/2023

0.00%

$0.09

ETC 6 Meridian Small Cap Equity ETF

26/09/2023

29/09/2023

0.00%

$0.05

ETC Cabana Target Beta ETF

26/09/2023

29/09/2023

2.27%

$0.17

ETC Cabana Target Drawdown 10 ETF

26/09/2023

29/09/2023

1.59%

$0.12

EWI Capital Bhd

08/09/2023

29/09/2023

0.00%

MYR 0.33

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

14/09/2023

29/09/2023

7.11%

$0.32

Farmers & Merchants Bank of Long Beach

14/09/2023

29/09/2023

0.00%

$28.00

FFW Corp

14/09/2023

29/09/2023

2.34%

$0.29

First Keystone Corp

06/09/2023

29/09/2023

5.89%

$0.28

First Trust Alerian U.S. NextGen Infrastructure ETF

22/09/2023

29/09/2023

0.00%

$0.13

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

22/09/2023

29/09/2023

3.76%

$0.18

First Trust Bloomberg Emerging Market Democracies ETF

22/09/2023

29/09/2023

2.92%

$0.10

First Trust Bloomberg Inflation Sensitive Equity ETF

22/09/2023

29/09/2023

1.09%

$0.05

First Trust Bloomberg Shareholder Yield ETF

22/09/2023

29/09/2023

1.59%

$0.11

First Trust Brazil AlphaDEX Fund

22/09/2023

29/09/2023

4.03%

$0.09

First Trust California Municipal High Income ETF

22/09/2023

29/09/2023

3.60%

$0.11

First Trust Capital Strength ETF

22/09/2023

29/09/2023

1.07%

$0.22

First Trust Consumer Discretionary AlphaDEX Fund

22/09/2023

29/09/2023

0.60%

$0.05

First Trust Consumer Staples AlphaDEX Fund

22/09/2023

29/09/2023

2.36%

$0.21

First Trust Developed Markets Ex-US AlphaDEX Fund

22/09/2023

29/09/2023

2.83%

$0.28

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

22/09/2023

29/09/2023

2.75%

$0.14

First Trust Dividend Strength ETF

22/09/2023

29/09/2023

1.51%

$0.14

First Trust Dorsey Wright DALI 1 ETF

22/09/2023

29/09/2023

1.17%

$0.01

First Trust Dorsey Wright Dynamic Focus 5 ETF

22/09/2023

29/09/2023

2.27%

$0.07

First Trust Dorsey Wright Focus 5 ETF

22/09/2023

29/09/2023

0.51%

$0.01

First Trust Dorsey Wright International Focus 5 ETF

22/09/2023

29/09/2023

1.84%

$0.05

First Trust Dorsey Wright Momentum & Dividend ETF

22/09/2023

29/09/2023

1.53%

$0.19

First Trust Dorsey Wright Momentum & Low Volatility ETF

22/09/2023

29/09/2023

0.74%

$0.03

First Trust Dorsey Wright Momentum & Value ETF

22/09/2023

29/09/2023

0.65%

$0.03

First Trust Dow 30 Equal Weight ETF

22/09/2023

29/09/2023

1.21%

$0.15

First Trust Dow Jones Select MicroCap Index Fund

22/09/2023

29/09/2023

1.32%

$0.28

First Trust EIP Power Solutions ETF

22/09/2023

29/09/2023

0.00%

$0.17

First Trust Emerging Markets AlphaDEX Fund

22/09/2023

29/09/2023

2.22%

$0.46

First Trust Emerging Markets Equity Select ETF

22/09/2023

29/09/2023

2.29%

$0.60

First Trust Emerging Markets Small Cap AlphaDEX Fund

22/09/2023

29/09/2023

4.28%

$0.65

First Trust Energy AlphaDEX Fund

22/09/2023

29/09/2023

1.67%

$0.07

First Trust Equity Market Neutral ETF

22/09/2023

29/09/2023

0.61%

$0.25

First Trust Europe AlphaDEX Fund

22/09/2023

29/09/2023

2.68%

$0.10

First Trust Eurozone AlphaDEX ETF

22/09/2023

29/09/2023

2.62%

$0.10

First Trust Financials AlphaDEX® Fund (USD)

22/09/2023

29/09/2023

1.96%

$0.37

First Trust Flexible Municipal High Income ETF

22/09/2023

29/09/2023

4.31%

$0.05

First Trust Growth Strength ETF

22/09/2023

29/09/2023

0.00%

$0.02

First Trust Health Care AlphaDEX Fund

22/09/2023

29/09/2023

0.11%

$0.03

First Trust High Income Strategic Focus ETF

22/09/2023

29/09/2023

5.08%

$0.17

First Trust Horizon Managed Volatility Developed International ETF

22/09/2023

29/09/2023

3.97%

$0.27

First Trust Horizon Managed Volatility Domestic ETF

22/09/2023

29/09/2023

1.26%

$0.14

First Trust Horizon Managed Volatility Small/Mid ETF

22/09/2023

29/09/2023

1.85%

$0.10

First Trust Industrials/Producer Durables AlphaDEX Fund

22/09/2023

29/09/2023

0.64%

$0.11

First Trust Indxx Aerospace & Defense ETF

22/09/2023

29/09/2023

0.36%

$0.02

First Trust Indxx Global Agriculture ETF

22/09/2023

29/09/2023

1.29%

$0.04

First Trust Indxx Global Natural Resources Income ETF

22/09/2023

29/09/2023

2.03%

$0.15

First Trust Indxx Innovative Transaction & Process ETF

22/09/2023

29/09/2023

1.77%

$0.28

First Trust IndXX NextG ETF

22/09/2023

29/09/2023

1.23%

$0.40

First Trust Institutional Preferred Securities and Income ETF

22/09/2023

29/09/2023

2.04%

$0.09

First Trust Intermediate Duration Investment Grade Corporate ETF

22/09/2023

29/09/2023

4.77%

$0.09

First Trust International Developed Cap Strength ETF

22/09/2023

29/09/2023

1.78%

$0.05

First Trust International Equity Opportunities ETF

22/09/2023

29/09/2023

0.65%

$0.07

First Trust Large Cap Core AlphaDEX Fund

22/09/2023

29/09/2023

0.93%

$0.30

First Trust Large Cap Growth AlphaDEX Fund

22/09/2023

29/09/2023

0.15%

$0.11

First Trust Large Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.60%

$0.41

First Trust Latin America AlphaDEX Fund

22/09/2023

29/09/2023

3.51%

$0.16

First Trust Limited Duration Investment Grade Corporate ETF

22/09/2023

29/09/2023

0.77%

$0.08

First Trust Long Duration Opportunities ETF

22/09/2023

29/09/2023

1.48%

$0.08

First Trust Low Duration Opportunities ETF

22/09/2023

29/09/2023

4.11%

$0.18

First Trust Low Duration Strategic Focus ETF

22/09/2023

29/09/2023

4.71%

$0.07

First Trust Lunt U.S. Factor Rotation ETF

22/09/2023

29/09/2023

0.48%

$0.02

First Trust Managed Futures Strategy Fund

22/09/2023

29/09/2023

5.03%

$0.38

First Trust Managed Municipal ETF

22/09/2023

29/09/2023

3.82%

$0.13

First Trust Materials AlphaDEX Fund

22/09/2023

29/09/2023

1.35%

$0.32

First Trust Mid Cap Core AlphaDEX Fund

22/09/2023

29/09/2023

0.80%

$0.24

First Trust Mid Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.41%

$0.21

First Trust Morningstar Dividend Leaders Index Fund

22/09/2023

29/09/2023

3.59%

$0.36

First Trust Multi Cap Growth AlphaDEX Fund

22/09/2023

29/09/2023

0.09%

$0.07

First Trust Multi Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.51%

$0.38

First Trust Municipal High Income ETF

22/09/2023

29/09/2023

4.61%

$0.16

First Trust NASDAQ ABA Community Bank Index Fund

22/09/2023

29/09/2023

2.21%

$0.31

First Trust Nasdaq Bank ETF

22/09/2023

29/09/2023

1.70%

$0.18

First Trust Nasdaq Food & Beverage ETF

22/09/2023

29/09/2023

2.53%

$0.67

First Trust Nasdaq Oil & Gas ETF

22/09/2023

29/09/2023

1.78%

$0.18

First Trust Nasdaq Pharmaceuticals ETF

22/09/2023

29/09/2023

1.08%

$0.07

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/09/2023

29/09/2023

0.67%

$0.19

First Trust NASDAQ-100-Technology Sector Index Fund

22/09/2023

29/09/2023

0.01%

$0.03

First Trust New York High Income Municipal ETF

22/09/2023

29/09/2023

1.27%

$0.08

First Trust North American Energy Infrastructure Fund

22/09/2023

29/09/2023

2.78%

$0.28

First Trust RiverFront Dynamic Developed International ETF

22/09/2023

29/09/2023

3.07%

$0.17

First Trust RiverFront Dynamic Emerging Markets ETF

22/09/2023

29/09/2023

2.58%

$0.58

First Trust RiverFront Dynamic Europe ETF

22/09/2023

29/09/2023

2.90%

$0.19

First Trust S&P 500 Diversified Dividend Aristocrats ETF

22/09/2023

29/09/2023

2.46%

$0.18

First Trust S-Network Future Vehicles & Technology ETF

22/09/2023

29/09/2023

1.57%

$0.12

First Trust S-Network Global E-Commerce ETF

22/09/2023

29/09/2023

1.12%

$0.03

First Trust S-Network Streaming & Gaming ETF

22/09/2023

29/09/2023

0.38%

$0.02

First Trust Securitized Plus ETF

22/09/2023

29/09/2023

1.70%

$0.10

First Trust Short Duration Managed Municipal ETF

22/09/2023

29/09/2023

1.06%

$0.04

First Trust Small Cap Core AlphaDEX Fund

22/09/2023

29/09/2023

0.89%

$0.21

First Trust Small Cap Value AlphaDEX Fund

22/09/2023

29/09/2023

1.42%

$0.16

First Trust SMID Cap Rising Dividend Achievers ETF

22/09/2023

29/09/2023

0.93%

$0.10

First Trust SMID Capital Strength ETF

22/09/2023

29/09/2023

0.97%

$0.06

First Trust SMID Growth Strength ETF

22/09/2023

29/09/2023

0.00%

$0.13

First Trust Smith Opportunistic Fixed Income ETF

22/09/2023

29/09/2023

4.60%

$0.17

First Trust Smith Unconstrained Plus Bond ETF

22/09/2023

29/09/2023

0.81%

$0.11

First Trust SSI Strategic Convertible Securities ETF

22/09/2023

29/09/2023

1.08%

$0.04

First Trust Tactical High Yield ETF

22/09/2023

29/09/2023

6.79%

$0.22

First Trust TCW Emerging Markets Debt ETF

22/09/2023

29/09/2023

0.00%

$0.08

First Trust Technology AlphaDEX Fund

22/09/2023

29/09/2023

0.00%

$0.03

First Trust Ultra Short Duration Municipal ETF

22/09/2023

29/09/2023

0.88%

$0.04

First Trust United Kingdom AlphaDEX Fund

22/09/2023

29/09/2023

2.59%

$0.26

First Trust US Equity Opportunities ETF

22/09/2023

29/09/2023

0.52%

$0.06

First Trust Utilities AlphaDEX Fund

22/09/2023

29/09/2023

2.22%

$0.26

First Trust Value Line Dividend Index Fund

22/09/2023

29/09/2023

2.21%

$0.18

Fleetwood Bank Corp

21/09/2023

29/09/2023

2.56%

$0.50

Focus Lighting and Fixtures Ltd

18/08/2023

29/09/2023

0.00%

₹0.30

Foraj Sonde SA Videle

14/09/2023

29/09/2023

8.81%

RON 0.90

Forever Entertainment SA

19/09/2023

29/09/2023

4.19%

PLN 0.10

Freedom Day Dividend ETF

27/09/2023

29/09/2023

0.00%

$0.16

Frontier House Co Ltd

29/06/2023

29/09/2023

0.60%

JP¥5

FT Energy Income Partners Strategy ETF

22/09/2023

29/09/2023

2.71%

$0.20

FT Vest SMID Rising Dividend Achievers Target Income ETF

22/09/2023

29/09/2023

8.25%

$0.25

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/09/2023

29/09/2023

4.08%

R$0.07

Garden City Co

31/08/2023

29/09/2023

3.06%

$5.00

Garmin Ltd Cedear

14/09/2023

29/09/2023

0.00%

ARS 0.24

Garware Technical Fibres Ltd

11/09/2023

29/09/2023

0.18%

₹0.70

Gemadept Group Corp

21/09/2023

29/09/2023

2.85%

₫1,703

GIC Housing Finance Ltd

25/08/2023

29/09/2023

2.90%

₹4.50

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

25/09/2023

29/09/2023

0.00%

$0.21

Goldman Sachs ActiveBeta International Equity ETF

25/09/2023

29/09/2023

0.00%

$0.14

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

25/09/2023

29/09/2023

0.00%

$0.10

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

25/09/2023

29/09/2023

0.00%

$0.27

Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF

25/09/2023

29/09/2023

0.53%

$0.12

Goldman Sachs ActiveBeta World Equity ETF

25/09/2023

29/09/2023

1.49%

$0.16

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

29/09/2023

0.00%

$0.00

Goldman Sachs JUST U.S. Large Cap Equity ETF

25/09/2023

29/09/2023

0.00%

$0.21

Goldman Sachs MarketBeta Emerging Markets Equity ETF

25/09/2023

29/09/2023

0.00%

$0.34

Goldman Sachs MarketBeta International Equity ETF

25/09/2023

29/09/2023

0.00%

$0.13

Goldman Sachs MarketBeta U.S. 1000 Equity ETF

25/09/2023

29/09/2023

0.96%

$0.12

Goldman Sachs MarketBeta US Equity ETF

25/09/2023

29/09/2023

0.00%

$0.18

Goldman Sachs MarketBeta(R) Total International Equity ETF

25/09/2023

29/09/2023

2.26%

$0.34

Gray Media Inc Class A

14/09/2023

29/09/2023

4.83%

$0.08

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

30/08/2023

29/09/2023

7.77%

$0.28

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

30/08/2023

29/09/2023

6.75%

$0.30

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

30/08/2023

29/09/2023

7.64%

$0.33

Greens Co Ltd

29/06/2023

29/09/2023

1.58%

JP¥9

Hands Co Ltd

29/06/2023

29/09/2023

2.49%

JP¥50

Hartford Disciplined US Equity ETF

26/09/2023

29/09/2023

1.27%

$0.16

Hartford Longevity Economy ETF

26/09/2023

29/09/2023

0.00%

$0.08

Hartford Multifactor Small Cap ETF

26/09/2023

29/09/2023

0.91%

$0.16

Hartford Multifactor US Equity ETF

26/09/2023

29/09/2023

0.82%

$0.20

Henry Boot PLC PRF PERPETUAL GBP 1

31/08/2023

29/09/2023

7.00%

£0.03

Hershey Creamery Co

19/09/2023

29/09/2023

0.81%

$5.20

HFB Financial Corp

14/09/2023

29/09/2023

2.19%

$0.41

Hoa An JSC

14/09/2023

29/09/2023

9.13%

₫3,000

HPC Systems Inc

29/06/2023

29/09/2023

0.82%

JP¥25

ICD Tan Cang Long Binh JSC

07/09/2023

29/09/2023

7.44%

₫1,475

Ichimasa Kamaboko Co Ltd

29/06/2023

29/09/2023

1.58%

JP¥12

IID Inc

29/06/2023

29/09/2023

2.70%

JP¥12

Impact Shares NAACP Minority Empowerment ETF

26/09/2023

29/09/2023

0.00%

$0.12

Impact Shares Women’s Empowerment ETF

26/09/2023

29/09/2023

0.00%

$0.08

Indoco Remedies Ltd

18/09/2023

29/09/2023

0.00%

₹2.25

INTAGE HOLDINGS Inc

29/06/2023

29/09/2023

2.52%

JP¥42

Invesco Diversified Dividend Fund R5 Class

28/09/2023

29/09/2023

1.51%

$0.10

Invesco High Income 2024 Target Term Fund

14/09/2023

29/09/2023

0.00%

$0.03

IRRC Corp

29/06/2023

29/09/2023

4.96%

JP¥15

Isabella Bank Corp

26/09/2023

29/09/2023

3.12%

$0.28

iShares 0-5 Year TIPS Bond Index ETF

25/09/2023

29/09/2023

4.53%

CA$0.13

iShares 0-5 Year TIPS Bond Index ETF

25/09/2023

29/09/2023

4.59%

$0.10

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

25/09/2023

29/09/2023

3.49%

CA$0.05

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

25/09/2023

29/09/2023

2.69%

CA$0.04

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

25/09/2023

29/09/2023

3.64%

CA$0.04

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

25/09/2023

29/09/2023

4.43%

$0.05

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

25/09/2023

29/09/2023

4.37%

CA$0.07

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

25/09/2023

29/09/2023

4.22%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

25/09/2023

29/09/2023

4.81%

CA$0.07

iShares Conservative Short Term Strategic Fixed Income ETF

25/09/2023

29/09/2023

3.63%

CA$0.06

iShares Conservative Strategic Fixed Income ETF

25/09/2023

29/09/2023

3.67%

CA$0.04

iShares Core Canadian Government Bond Index ETF

25/09/2023

29/09/2023

3.26%

CA$0.05

iShares Core Conservative Balanced ETF Portfolio

25/09/2023

29/09/2023

3.35%

CA$0.12

iShares Core Income Balanced ETF Portfolio

25/09/2023

29/09/2023

3.30%

CA$0.13

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

25/09/2023

29/09/2023

2.33%

CA$0.06

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

25/09/2023

29/09/2023

2.16%

CA$0.05

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/09/2023

29/09/2023

2.11%

$0.04

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

25/09/2023

29/09/2023

0.82%

CA$0.12

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

25/09/2023

29/09/2023

1.02%

$0.11

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/09/2023

29/09/2023

4.18%

CA$0.10

iShares ESG Advanced MSCI USA Index ETF

25/09/2023

29/09/2023

2.40%

CA$0.15

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/09/2023

29/09/2023

3.49%

CA$0.04

iShares ESG Aware Canadian Short Term Bond Index ETF

25/09/2023

29/09/2023

2.79%

CA$0.04

iShares ESG Aware MSCI USA Index ETF

25/09/2023

29/09/2023

1.96%

CA$0.09

iShares ESG Balanced ETF Portfolio

25/09/2023

29/09/2023

3.34%

CA$0.20

iShares ESG Conservative Balanced ETF Portfolio

25/09/2023

29/09/2023

2.10%

CA$0.21

iShares ESG Equity ETF Portfolio

25/09/2023

29/09/2023

3.07%

CA$0.15

iShares ESG MSCI Canada Leaders Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.28

iShares ESG MSCI USA Leaders Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.13

iShares Floating Rate Index ETF

25/09/2023

29/09/2023

2.69%

CA$0.09

iShares Global Real Estate Index ETF Common Class

25/09/2023

29/09/2023

2.22%

CA$0.19

iShares High Quality Canadian Bond Index ETF Common Class

25/09/2023

29/09/2023

3.52%

CA$0.05

iShares High Yield Muni Active ETF

29/09/2023

5.06%

$0.17

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

25/09/2023

29/09/2023

4.37%

CA$0.05

iShares Mortgage-Backed Securities Active ETF

29/09/2023

4.45%

$0.15

iShares MSCI Min Vol Canada Index ETF

25/09/2023

29/09/2023

5.52%

CA$0.31

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

25/09/2023

29/09/2023

1.14%

CA$0.11

iShares MSCI Min Vol USA Index ETF USD Share Class

25/09/2023

29/09/2023

4.22%

$0.18

iShares MSCI Multifactor Canada Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.17

iShares MSCI Multifactor EAFE Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.13

iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)

25/09/2023

29/09/2023

0.00%

CA$0.15

iShares MSCI Multifactor USA Index ETF

25/09/2023

29/09/2023

0.00%

CA$0.11

iShares MSCI USA Momentum Factor Index ETF

25/09/2023

29/09/2023

0.48%

CA$0.07

iShares MSCI USA Quality Factor Index ETF

25/09/2023

29/09/2023

0.59%

CA$0.06

iShares Securitized Income Active ETF

29/09/2023

5.22%

$0.20

iShares Short Term Strategic Fixed Income ETF

25/09/2023

29/09/2023

4.11%

CA$0.06

iShares U.S. Aggregate Bond Index ETF

25/09/2023

29/09/2023

3.83%

CA$0.08

iShares U.S. Aggregate Bond Index ETF

25/09/2023

29/09/2023

3.90%

$0.06

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

25/09/2023

29/09/2023

3.78%

CA$0.08

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

25/09/2023

29/09/2023

6.74%

CA$0.08

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

25/09/2023

29/09/2023

6.06%

CA$0.08

iShares U.S. IG Corporate Bond Index ETF

25/09/2023

29/09/2023

4.21%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF

25/09/2023

29/09/2023

4.11%

$0.09

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

25/09/2023

29/09/2023

4.62%

CA$0.06

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

25/09/2023

29/09/2023

1.78%

CA$0.09

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

25/09/2023

29/09/2023

4.51%

CA$0.16

iShares US Fundamental Index ETF Common Class

25/09/2023

29/09/2023

4.20%

CA$0.19

Janus Group JSC

18/11/2022

29/09/2023

0.00%

₫229

Janus Henderson Balanced Fund Class A

29/09/2023

0.00%

$0.20

John Hancock Corporate Bond ETF

26/09/2023

29/09/2023

1.74%

$0.07

John Hancock International High Dividend ETF

26/09/2023

29/09/2023

3.32%

$0.29

John Hancock Mortgage Backed Securities ETF

26/09/2023

29/09/2023

0.00%

$0.07

John Hancock U.S. High Dividend ETF

26/09/2023

29/09/2023

2.01%

$0.20

Jyoti Resins & Adhesives Ltd

15/09/2023

29/09/2023

1.00%

₹6.00

Kasikornbank Public Co Ltd

13/09/2023

29/09/2023

5.56%

THB 0.50

Keynote Financial Services Ltd

22/09/2023

29/09/2023

0.40%

₹1.00

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

07/09/2023

29/09/2023

0.00%

£0.03

Kotobukiya Co Ltd

29/06/2023

29/09/2023

3.04%

JP¥27

Kotobukiya Co Ltd

29/06/2021

29/09/2023

3.04%

JP¥10

Krane Shares China Credit Index ETF

27/09/2023

29/09/2023

0.00%

$0.06

LGMS Bhd

12/09/2023

29/09/2023

2.33%

MYR 0.01

LHA Risk-Managed Income ETF

27/09/2023

29/09/2023

4.79%

$0.14

Lib Work Co Ltd

29/06/2023

29/09/2023

0.98%

JP¥2

Lysaght Galvanized Steel Bhd

07/09/2023

29/09/2023

2.73%

MYR 0.03

M Dias Branco SA Industria e Comercio de Alimentos

18/09/2023

29/09/2023

2.07%

R$0.05

MAAS Group Holdings Ltd

13/09/2023

29/09/2023

1.27%

A$0.03

Madison Aggregate Bond ETF

26/09/2023

29/09/2023

4.88%

$0.03

Madison Dividend Value ETF

26/09/2023

29/09/2023

1.71%

$0.04

Madison Short-Term Strategic Income ETF

26/09/2023

29/09/2023

4.98%

$0.02

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

14/09/2023

29/09/2023

7.42%

$0.47

Mairs & Power Minnesota Municipal Bond ETF

21/09/2023

29/09/2023

2.99%

$0.03

Malayan Flour Mills Bhd

14/09/2023

29/09/2023

6.30%

MYR 0.02

Marsden Maritime Holdings Ltd

18/09/2023

29/09/2023

0.00%

NZ$0.09

Maxicity Holdings Ltd

14/09/2023

29/09/2023

0.00%

HK$0.03

Maxis Bhd

29/08/2023

29/09/2023

4.40%

MYR 0.04

Medius Holdings Co Ltd

29/06/2023

29/09/2023

2.54%

JP¥22

MKAM ETF

27/09/2023

29/09/2023

2.63%

$0.09

Modern Living Investments Holdings Ltd Shs Reg S

04/09/2023

29/09/2023

6.50%

HK$0.01

Mold-tek Packaging Ltd

18/09/2023

29/09/2023

0.00%

₹2.00

Mold-Tek Technologies Ltd

18/09/2023

29/09/2023

0.52%

₹1.40

Molten Ventures VCT PLC

24/08/2023

29/09/2023

5.56%

£0.01

Morgan Dempsey Large Cap Value ETF

27/09/2023

29/09/2023

2.70%

$0.26

N2N Connect Bhd

14/09/2023

29/09/2023

6.25%

MYR 0.01

Nagaoka International Corp

29/06/2023

29/09/2023

2.64%

JP¥23

NASB Financial Inc

15/09/2023

29/09/2023

3.29%

$0.25

NexLiving Communities Inc

07/09/2023

29/09/2023

1.78%

CA$0.01

Nuveen Dividend Growth ETF

27/09/2023

29/09/2023

0.00%

$0.09

Nuveen ESG Dividend ETF

27/09/2023

29/09/2023

0.00%

$0.15

Old Point Financial Corp

05/09/2023

29/09/2023

0.00%

$0.14

ONEX Corp

29/06/2023

29/09/2023

1.21%

JP¥20

Opus Small Cap Value Plus ETF

27/09/2023

29/09/2023

1.02%

$0.14

Padini Holdings Bhd

14/09/2023

29/09/2023

6.57%

MYR 0.02

Pansar Bhd

29/08/2023

29/09/2023

1.04%

MYR 0.00

Passlogy Co Ltd

29/06/2023

29/09/2023

4.54%

JP¥14

Paul Mueller Co

28/08/2023

29/09/2023

0.30%

$0.15

Peoplein Ltd

31/08/2023

29/09/2023

0.00%

A$0.07

Peoples Ltd

08/09/2023

29/09/2023

2.42%

$0.27

Petrovietnam Power Nhon Trach 2 JSC

14/09/2023

29/09/2023

7.04%

₫1,500

PICTON Multi-Strategy Alpha Alternative Fund ETF

21/09/2023

29/09/2023

1.67%

CA$0.01

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

28/09/2023

29/09/2023

4.67%

CHF 0.07

PIMCO GIS Total Return Bond Fund E Class USD Income

28/09/2023

29/09/2023

3.25%

$0.07

PIMCO GIS US High Yield Bond Fund Investor USD Income

28/09/2023

29/09/2023

6.65%

$0.10

Pinelawn Cemetery

30/08/2023

29/09/2023

7.77%

$20.10

Pioneer Bankshares Inc

14/09/2023

29/09/2023

2.94%

$0.25

Pioneer Municipal High Income Advantage Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.03

Pioneer Municipal High Income Fund, Inc.

19/09/2023

29/09/2023

0.00%

$0.03

Plava Laguna DD

05/09/2023

29/09/2023

0.00%

HRK 11.22

Plava Laguna DD

05/09/2023

29/09/2023

4.42%

€11.19

Pokarna Ltd

11/09/2023

29/09/2023

0.06%

₹0.60

Polen Dividend Income ETF

27/09/2023

29/09/2023

0.00%

$0.21

Prime Financial Group Ltd

01/09/2023

29/09/2023

8.38%

A$0.01

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

14/09/2023

29/09/2023

6.53%

$0.40

Procure Disaster Recovery Strategy ETF

27/09/2023

29/09/2023

0.97%

$0.05

PT Dana Brata Luhur Tbk

18/09/2023

29/09/2023

15.78%

IDR 30

QNB Corp

14/09/2023

29/09/2023

3.60%

$0.37

QRAFT AI-Enhanced U.S. Next Value ETF

26/09/2023

29/09/2023

0.00%

$0.06

Rajshree Polypack Ltd

24/08/2023

29/09/2023

0.00%

₹0.08

RGT Bhd

13/09/2023

29/09/2023

0.00%

MYR 0.02

Rigolleau SA Shs -B- 1 Vote

27/09/2023

29/09/2023

0.00%

ARS 1.38

Robit PLC

21/09/2023

29/09/2023

0.00%

€0.02

RPAR Risk Parity ETF

26/09/2023

29/09/2023

2.41%

$0.15

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

14/09/2023

29/09/2023

0.00%

CA$0.04

Sandhar Technologies Ltd

14/09/2023

29/09/2023

0.53%

₹2.50

SCB X PCL

13/09/2023

29/09/2023

7.72%

THB 2.50

SDS Group Bhd

14/09/2023

29/09/2023

4.62%

MYR 0.00

Seacoast Banking Corp of Florida

14/09/2023

29/09/2023

2.29%

$0.18

Semperit AG Holding ADR

14/09/2023

29/09/2023

3.65%

$0.80

Sigdo Koppers SA

21/09/2023

29/09/2023

0.00%

CLP 0

Simplify Commodities Strategy No K-1 ETF

27/09/2023

29/09/2023

3.97%

$0.10

Simplify Health Care ETF

27/09/2023

29/09/2023

0.13%

$0.03

Simplify Hedged Equity ETF

27/09/2023

29/09/2023

0.29%

$0.08

Simplify High Yield ETF

27/09/2023

29/09/2023

7.52%

$0.10

Simplify Opportunistic Income ETF

27/09/2023

29/09/2023

5.13%

$0.10

Simplify US Equity Income ETF

27/09/2023

29/09/2023

0.96%

$0.10

Simplify US Equity PLUS Bitcoin Strategy ETF

27/09/2023

29/09/2023

0.82%

$0.10

SITC International Holdings Co Ltd ADR

25/08/2023

29/09/2023

7.64%

$0.75

Sound Enhanced Fixed Income ETF

26/09/2023

29/09/2023

0.00%

$0.04

Sparkline Intangible Value ETF

27/09/2023

29/09/2023

0.00%

$0.11

Spirit Realty Capital Inc Spirit Realty Capital Inc

14/09/2023

29/09/2023

0.00%

$0.38

Stellar Bancorp Inc

14/09/2023

29/09/2023

1.58%

$0.13

Strive 1000 Dividend Growth ETF

27/09/2023

29/09/2023

1.08%

$0.09

Strive 1000 Growth ETF

27/09/2023

29/09/2023

0.46%

$0.05

Strive 1000 Value ETF

27/09/2023

29/09/2023

2.03%

$0.14

Strive Emerging Markets Ex-China ETF

27/09/2023

29/09/2023

1.88%

$0.22

Strive Enhanced Income Short Maturity ETF

27/09/2023

29/09/2023

4.22%

$0.11

Strive Natural Resources and Security ETF

27/09/2023

29/09/2023

0.91%

$0.01

Strive Small-Cap ETF

27/09/2023

29/09/2023

1.13%

$0.08

Strive Total Return Bond ETF

27/09/2023

29/09/2023

4.49%

$0.10

Strive U.S. Energy ETF

27/09/2023

29/09/2023

2.30%

$0.19

Strive U.S. Semiconductor ETF

27/09/2023

29/09/2023

0.13%

$0.06

Summit Financial Group Inc

14/09/2023

29/09/2023

0.00%

$0.22

Sun Hung Kai & Co Ltd ADR

31/08/2023

29/09/2023

8.18%

$0.08

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

29/08/2023

29/09/2023

7.08%

$0.28

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

29/08/2023

29/09/2023

8.97%

$0.11

Sun Residential REIT Unit

14/09/2023

29/09/2023

0.00%

$0.00

Suzuki Co Ltd

29/06/2021

29/09/2023

3.25%

JP¥11

Suzuki Co Ltd

29/06/2023

29/09/2023

3.25%

JP¥25

Swire Pacific Ltd ADR

01/09/2023

29/09/2023

5.66%

$1.04

T. Rowe Price Dividend Growth ETF

26/09/2023

29/09/2023

0.00%

$0.11

T. Rowe Price Equity Income ETF

26/09/2023

29/09/2023

0.00%

$0.18

Tai Sang Land Development Ltd

12/09/2023

29/09/2023

4.24%

HK$0.06

Taliworks Corp Bhd

07/09/2023

29/09/2023

3.64%

MYR 0.02

Tamil Nadu Newsprint & Papers Ltd

18/09/2023

29/09/2023

1.92%

₹5.00

Tapestry Inc ADR

06/09/2023

29/09/2023

0.86%

R$1.22

Tatva Chintan Pharma Chem Ltd

08/09/2023

29/09/2023

0.06%

₹2.00

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

30/08/2023

29/09/2023

6.63%

$0.40

TClarke PLC

31/08/2023

29/09/2023

0.00%

£0.01

Techfirm Holdings Inc

29/06/2023

29/09/2023

1.26%

JP¥5

Telekom Malaysia Bhd

11/09/2023

29/09/2023

4.75%

MYR 0.10

Tess Holdings Co Ltd

29/06/2023

29/09/2023

0.66%

JP¥26

The New India Assurance Co Ltd

08/09/2023

29/09/2023

0.85%

₹1.93

The Travelers Companies Inc cedear

07/09/2023

29/09/2023

0.00%

ARS 0.17

The Western Investment Co of Canada Ltd

14/09/2023

29/09/2023

0.00%

CA$0.00

The Wharf (Holdings) Ltd ADR

28/08/2023

29/09/2023

2.11%

$0.05

Thorney Opportunities Limited

07/09/2023

29/09/2023

4.99%

A$0.01

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

14/09/2023

29/09/2023

0.00%

CA$0.20

Touchstone Dividend Select ETF

27/09/2023

29/09/2023

1.74%

$0.13

Touchstone Securitized Income ETF

27/09/2023

29/09/2023

7.35%

$0.15

Touchstone Strategic Income ETF

27/09/2023

29/09/2023

5.22%

$0.09

Touchstone Ultra Short Income ETF

27/09/2023

29/09/2023

4.36%

$0.11

Tpi Polene PCL

13/09/2023

29/09/2023

3.37%

THB 0.03

Trust Holdings Inc

29/06/2023

29/09/2023

2.31%

JP¥7

ULVAC Inc

29/06/2023

29/09/2023

1.86%

JP¥109

Uni-Asia Group Ltd

18/09/2023

29/09/2023

1.09%

SGD 0.02

Union Pacific Corp Cedear

30/08/2023

29/09/2023

0.00%

ARS 0.07

UPAR Ultra Risk Parity ETF

26/09/2023

29/09/2023

3.33%

$0.11

Urbanet Corp Co Ltd

29/06/2023

29/09/2023

4.88%

JP¥10

USCF Dividend Income ETF

26/09/2023

29/09/2023

2.86%

$0.08

Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-

13/09/2023

29/09/2023

8.02%

$0.39

Vardhman Special Steels Ltd

15/09/2023

29/09/2023

0.89%

₹2.00

Venture Corp Ltd ADR

31/08/2023

29/09/2023

5.32%

$0.91

Vermögenspooling Fonds Nr. 1

27/09/2023

29/09/2023

3.12%

€0.16

Vincent Medical Holdings Ltd Shs Reg S

05/09/2023

29/09/2023

7.14%

HK$0.01

WBI BullBear Value 3000 ETF

27/09/2023

29/09/2023

0.90%

$0.00

WBI BullBear Yield 3000 ETF

27/09/2023

29/09/2023

0.00%

$0.06

WBI Power Factor High Dividend ETF

27/09/2023

29/09/2023

0.00%

$0.29

Westwood Real Estate Income Fund Class C

28/09/2023

29/09/2023

0.00%

$0.27

Williams Companies Inc BRDR

08/09/2023

29/09/2023

2.09%

R$1.56

Wong's International Holdings Ltd

11/09/2023

29/09/2023

3.28%

HK$0.03

ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS

27/09/2023

29/09/2023

0.53%

TRY 0.00

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All 1,247 dividends with pay date on 29 September 2023

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