Calendario de dividendos de 31 de agosto de 2023

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El 31 de agosto de 2023 744 valores pagan dividendo.

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Todos los 744 dividendos con fecha de pago el 31 de agosto de 2023

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Unilever PLC	03/08/2023	31/08/2023	3,56 %	0,42 GBP
United Parcel Service Inc	11/08/2023	31/08/2023	5,93 %	1,62 $
LTC Properties Inc	22/08/2023	31/08/2023	5,81 %	0,19 $
Gladstone Commercial Corp	22/08/2023	31/08/2023	9,64 %	0,10 $
Koninklijke Ahold Delhaize NV	11/08/2023	31/08/2023	3,57 %	0,49 €
Gladstone Capital Corp	22/08/2023	31/08/2023	9,25 %	0,17 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	17/08/2023	31/08/2023	5,60 %	0,40 $
Hoegh Autoliners ASA	21/08/2023	31/08/2023	12,52 %	3,68 NOK
Arbor Realty Trust Inc	14/08/2023	31/08/2023	13,69 %	0,43 $
Gladstone Investment Corp	22/08/2023	31/08/2023	5,89 %	0,08 $
Oxford Lane Capital Corporation	16/08/2023	31/08/2023	26,48 %	0,40 $
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2,95 %	0,19 $
MSCI Inc	10/08/2023	31/08/2023	1,43 %	1,38 $
iShares Core MSCI Europe UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2,46 %	0,31 €
Conagra Brands Inc	28/07/2023	31/08/2023	10,40 %	0,35 $
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	5,57 %	0,28 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc	17/08/2023	31/08/2023	6,89 %	0,48 $
TransAlta Renewables Inc	14/08/2023	31/08/2023	0,00 %	0,08 CAD
Oxford Square Capital Corp BDC	16/08/2023	31/08/2023	28,34 %	0,04 $
Sabra Health Care REIT Inc	16/08/2023	31/08/2023	6,02 %	0,30 $
First Majestic Silver Corp	15/08/2023	31/08/2023	0,21 %	0,01 $
Diversified Royalty Corp	14/08/2023	31/08/2023	6,59 %	0,02 CAD
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged	17/08/2023	31/08/2023	6,87 %	0,38 €
Gladstone Land Corp	22/08/2023	31/08/2023	6,54 %	0,05 $
2020 Bulkers Ltd	22/08/2023	31/08/2023	0,00 %	0,04 $
iShares Global Infrastructure UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2,04 %	0,23 $
iShares US Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	2,91 %	0,23 $
Reaves Utility Income Trust	17/08/2023	31/08/2023	6,27 %	0,19 $
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2,48 %	0,65 €
KKR & Co Inc	16/08/2023	31/08/2023	0,82 %	0,17 $
Orlen SA	09/08/2023	31/08/2023	5,83 %	5,50 PLN
TJX Companies Inc	09/08/2023	31/08/2023	1,30 %	0,33 $
Blue Owl Capital Inc Class A	18/08/2023	31/08/2023	9,99 %	0,14 $
The City of London Investment Trust PLC	27/07/2023	31/08/2023	3,95 %	0,05 GBP
Guggenheim Strategic Opportunities Fund	14/08/2023	31/08/2023	20,01 %	0,18 $
BlackRock Capital Allocation Term Trust	14/08/2023	31/08/2023	19,45 %	0,13 $
Unilever PLC ADR	03/08/2023	31/08/2023	3,56 %	0,53 $
iShares Asia Property Yield UCITS ETF USD (Dist)	17/08/2023	31/08/2023	3,70 %	0,16 $
Simplify Volatility Premium ETF	28/08/2023	31/08/2023	21,56 %	0,30 $
Eagle Point Credit Co LLC	10/08/2023	31/08/2023	18,73 %	0,16 $
Coterra Energy Inc	16/08/2023	31/08/2023	2,90 %	0,20 $
Apollo Global Management Inc	17/08/2023	31/08/2023	1,91 %	0,43 $
Booz Allen Hamilton Holding Corp Class A	14/08/2023	31/08/2023	3,86 %	0,47 $
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income	17/08/2023	31/08/2023	4,13 %	0,03 €
Artisan Partners Asset Management Inc Class A	16/08/2023	31/08/2023	11,40 %	0,61 $
BlackRock Science and Technology Trust	14/08/2023	31/08/2023	6,22 %	0,25 $
abrdn Global Premier Property	23/08/2023	31/08/2023	12,57 %	0,12 $
Cohen & Steers Infrastructure Fund	15/08/2023	31/08/2023	7,17 %	0,16 $
NXG NextGen Infrastructure Income Fund	14/08/2023	31/08/2023	11,40 %	0,27 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust	14/08/2023	31/08/2023	6,10 %	0,12 $
Cibus Real Estate AB	23/08/2023	31/08/2023	7,16 %	0,07 €
CF Industries Holdings Inc	14/08/2023	31/08/2023	2,11 %	0,40 $
CapitaLand Ascendas REIT Units	07/08/2023	31/08/2023	3,39 %	0,02 SGD
Cornerstone Strategic Investment Fund, Inc.	14/08/2023	31/08/2023	21,03 %	0,12 $
Carlyle Credit Income Fund	18/08/2023	31/08/2023	25,06 %	0,06 $
Eagle Point Income Co Inc	10/08/2023	31/08/2023	12,96 %	0,16 $
CBRE Global Real Estate Income Fund	18/08/2023	31/08/2023	15,57 %	0,06 $
Brilliance China Automotive Holdings Ltd	11/08/2023	31/08/2023	0,00 %	0,96 HKD
BCP Investment Corp	21/08/2023	31/08/2023	14,69 %	0,69 $
Cohen & Steers Quality Income Realty Fund	15/08/2023	31/08/2023	8,84 %	0,08 $
BlackRock Enhanced Equity Dividend Fund	14/08/2023	31/08/2023	8,27 %	0,06 $
Helmerich & Payne Inc	16/08/2023	31/08/2023	3,07 %	0,49 $
FS Credit Opportunities Corp	22/08/2023	31/08/2023	14,35 %	0,06 $
BlackRock Health Sciences Trust	14/08/2023	31/08/2023	7,23 %	0,21 $
Runway Growth Finance Corp	14/08/2023	31/08/2023	24,97 %	0,45 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/08/2023	31/08/2023	6,63 %	0,10 $
Tritax Big Box REIT PLC	10/08/2023	31/08/2023	4,97 %	0,02 GBP
CNA Financial Corp	11/08/2023	31/08/2023	7,72 %	0,42 $
abrdn Global Infrastructure Income Fund	23/08/2023	31/08/2023	13,25 %	0,12 $
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc	17/08/2023	31/08/2023	6,81 %	0,30 $
Postal Realty Trust Inc	04/08/2023	31/08/2023	4,04 %	0,24 $
iShares UK Property UCITS ETF	17/08/2023	31/08/2023	4,09 %	0,04 GBP
Amplify CWP International Enhanced Dividend Income ETF	29/08/2023	31/08/2023	5,93 %	0,14 $
abrdn World Healthcare Fund	18/08/2023	31/08/2023	10,25 %	0,12 $
abrdn Total Dynamic Dividend Fund	23/08/2023	31/08/2023	13,08 %	0,06 $
Paramount Resources Ltd Class A	14/08/2023	31/08/2023	2,12 %	0,13 CAD
Cohen & Steers REIT & Preferred Income Fund	15/08/2023	31/08/2023	7,91 %	0,14 $
abrdn Asia-Pacific Income Fund Inc	23/08/2023	31/08/2023	14,07 %	0,17 $
Boston Pizza Royalties Income Fund	18/08/2023	31/08/2023	6,17 %	0,11 CAD
Simplify Bitcoin Strategy ETF	28/08/2023	31/08/2023	10,56 %	0,15 $
Angel Oak Mortgage REIT Inc	21/08/2023	31/08/2023	14,16 %	0,32 $
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2,33 %	0,37 €
PIMCO Euro Short Maturity UCITS ETF EUR Income	17/08/2023	31/08/2023	2,66 %	0,25 €
Cornerstone Total Return Fund Inc	14/08/2023	31/08/2023	20,12 %	0,12 $
PIMCO US Dollar Short Maturity UCITS ETF	17/08/2023	31/08/2023	3,82 %	0,38 $
Amplify CWP Enhanced Dividend Income ETF	29/08/2023	31/08/2023	4,72 %	0,14 $
BlackRock Health Sciences Term Trust	14/08/2023	31/08/2023	8,46 %	0,15 $
BlackRock ESG Capital Allocation Term Trust	14/08/2023	31/08/2023	20,45 %	0,13 $
Singapore Technologies Engineering Ltd	21/08/2023	31/08/2023	2,11 %	0,04 SGD
InPlay Oil Corp	14/08/2023	31/08/2023	7,40 %	0,09 CAD
Cohen & Steers Total Return Realty	15/08/2023	31/08/2023	8,39 %	0,08 $
Invesco Senior Income Trust	14/08/2023	31/08/2023	11,63 %	0,04 $
Wynn Resorts Ltd	18/08/2023	31/08/2023	1,01 %	0,25 $
abrdn Healthcare Opportunities Fund	18/08/2023	31/08/2023	11,28 %	0,11 $
Spirit Airlines Inc	24/08/2023	31/08/2023	0,00 %	0,10 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/08/2023	31/08/2023	6,97 %	0,04 €
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc	17/08/2023	31/08/2023	6,82 %	0,05 GBP
NXG Cushing Midstream Energy Fund	14/08/2023	31/08/2023	10,82 %	0,45 $
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	17/08/2023	31/08/2023	5,59 %	0,01 CHF
abrdn SICAV I - Frontier Markets Bond Fund A MInc	01/08/2023	31/08/2023	8,11 %	0,05 $
Cohen & Steers Closed-End Opportunity Fund	15/08/2023	31/08/2023	7,55 %	0,09 $
Enghouse Systems Ltd	16/08/2023	31/08/2023	7,80 %	0,22 CAD
Eaton Vance Enhanced Equity Income Fund II	21/08/2023	31/08/2023	8,27 %	0,12 $
abrdn Income Credit Strategies Fund	23/08/2023	31/08/2023	17,77 %	0,10 $
John Hancock Tax-Advantaged Dividend Income Fund	10/08/2023	31/08/2023	7,32 %	0,14 $
Advent Convertible & Income Fund	14/08/2023	31/08/2023	10,83 %	0,12 $
CMS Energy Corp	03/08/2023	31/08/2023	3,12 %	0,49 $
ComfortDelGro Corp Ltd	21/08/2023	31/08/2023	6,32 %	0,03 SGD
Oshkosh Corp	16/08/2023	31/08/2023	1,66 %	0,41 $
BlackRock Enhanced Large Cap Core Fund, Inc	14/08/2023	31/08/2023	6,57 %	0,10 $
RiverNorth Opportunities	14/08/2023	31/08/2023	13,61 %	0,12 $
Fortitude Gold Corp	18/08/2023	31/08/2023	2,47 %	0,04 $
abrdn Global Income Fund Inc.	23/08/2023	31/08/2023	33,33 %	0,07 $
BlackRock Corporate High Yield Fund, Inc	14/08/2023	31/08/2023	10,94 %	0,08 $
BlackRock Science and Technology Term Trust	14/08/2023	31/08/2023	6,63 %	0,16 $
Fortress Biotech Inc	14/08/2023	31/08/2023	0,00 %	0,20 $
PacWest Bancorp	14/08/2023	31/08/2023	0,00 %	0,01 $
Global Water Resources Inc	16/08/2023	31/08/2023	4,46 %	0,02 $
Saba Capital Income & Opportunities Fund	08/08/2023	31/08/2023	14,58 %	0,09 $
BlackRock Income Trust	14/08/2023	31/08/2023	9,97 %	0,09 $
KKR Income Opportunities Fund	10/08/2023	31/08/2023	13,08 %	0,12 $
LeMaitre Vascular Inc	16/08/2023	31/08/2023	1,05 %	0,14 $
AEW UK REIT Ord	27/07/2023	31/08/2023	7,31 %	0,02 GBP
LKQ Corp	16/08/2023	31/08/2023	4,72 %	0,28 $
Amplify CEF High Income ETF	29/08/2023	31/08/2023	12,46 %	0,12 $
Ares Dynamic Credit Allocation Fund, Inc.	18/08/2023	31/08/2023	10,52 %	0,11 $
DoubleLine Income Solutions Fund	16/08/2023	31/08/2023	11,98 %	0,11 $
PBF Energy Inc Class A	16/08/2023	31/08/2023	2,06 %	0,20 $
Neuberger Berman Real Est Securities Inc	14/08/2023	31/08/2023	12,63 %	0,03 $
Sitio Royalties Corp - Class A	17/08/2023	31/08/2023	0,00 %	0,40 $
BlackRock Multi-Sector Income Trust	14/08/2023	31/08/2023	11,81 %	0,12 $
BlackRock Resources & Commodities Strategy Trust	14/08/2023	31/08/2023	7,34 %	0,05 $
Cardno Ltd	06/07/2022	31/08/2023	0,00 %	1,94 AUD
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B	22/08/2023	31/08/2023	7,28 %	0,13 $
Allison Transmission Holdings Inc	11/08/2023	31/08/2023	1,05 %	0,23 $
Neuberger High Yield Strategies	14/08/2023	31/08/2023	17,81 %	0,09 $
FT Confluence BDC & Specialty Finance Income ETF	22/08/2023	31/08/2023	12,51 %	0,08 $
Geratherm Medical AG	29/08/2023	31/08/2023	3,67 %	0,15 €
iShares Core S&P 500 ETF GBPH Dist	17/08/2023	31/08/2023	0,81 %	0,05 GBP
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/08/2023	31/08/2023	7,84 %	0,09 $
Gear Energy Ltd	14/08/2023	31/08/2023	0,00 %	0,01 CAD
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	5,19 %	0,02 GBP
Special Opportunities Fund	21/08/2023	31/08/2023	10,11 %	0,09 $
Elekta AB Class B	25/08/2023	31/08/2023	4,67 %	1,20 SEK
RiverNorth/DoubleLine Strategic Opportunity Fund	14/08/2023	31/08/2023	14,17 %	0,10 $
abrdn Global Dynamic Dividend Fund	23/08/2023	31/08/2023	13,44 %	0,07 $
BlackRock Enhanced Global Dividend Trust	14/08/2023	31/08/2023	8,35 %	0,06 $
Bridgemarq Real Estate Services Inc	28/07/2023	31/08/2023	9,98 %	0,11 CAD
FirstCash Holdings Inc	14/08/2023	31/08/2023	0,81 %	0,35 $
John Hancock Preferred Income Fund III	10/08/2023	31/08/2023	9,08 %	0,11 $
KraneShares KWEB Covered Call Strategy ETF	29/08/2023	31/08/2023	31,42 %	0,83 $
Lindsay Corp	16/08/2023	31/08/2023	1,36 %	0,35 $
BlackRock Floating Rate Income Trust Fund	14/08/2023	31/08/2023	13,49 %	0,11 $
BlackRock Taxable Municipal Bond Trust	14/08/2023	31/08/2023	7,39 %	0,09 $
Canadian Net REIT	14/08/2023	31/08/2023	7,57 %	0,03 CAD
CQS New City High Yield Fund Ltd	27/07/2023	31/08/2023	8,65 %	0,01 GBP
NVE Corp	28/07/2023	31/08/2023	4,30 %	1,00 $
Stainless Tankers ASA	25/08/2023	31/08/2023	13,71 %	1,33 NOK
Stockland Corp Ltd	29/06/2023	31/08/2023	6,38 %	0,14 AUD
BlackRock Enhanced International Dividend Trust	14/08/2023	31/08/2023	8,78 %	0,03 $
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	17/08/2023	31/08/2023	3,98 %	0,07 $
Applied Industrial Technologies Inc	14/08/2023	31/08/2023	0,64 %	0,35 $
BlackRock Core Bond Trust	14/08/2023	31/08/2023	9,87 %	0,07 $
BlackRock Technology and Private Equity Term Trust	14/08/2023	31/08/2023	7,45 %	0,07 $
Eaton Vance Tax-Advantaged Dividend Income Fund	21/08/2023	31/08/2023	7,32 %	0,15 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/08/2023	31/08/2023	8,07 %	0,06 $
Highland Global Allocation Fund	23/08/2023	31/08/2023	13,08 %	0,08 $
Templeton Emerging Markets Income Fund	16/08/2023	31/08/2023	8,66 %	0,05 $
John Hancock Preferred Income Fund	10/08/2023	31/08/2023	9,07 %	0,12 $
BlackRock Energy & Resources Trust	14/08/2023	31/08/2023	7,58 %	0,07 $
Cohen & Steers Real Estate Opportunities and Income Fund	15/08/2023	31/08/2023	8,33 %	0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund	23/08/2023	31/08/2023	7,12 %	0,05 $
John Hancock Premium Dividend Fund	10/08/2023	31/08/2023	8,12 %	0,08 $
SIR Royalty Income Fund	16/08/2023	31/08/2023	8,35 %	0,10 CAD
Custodian Property Income REIT PLC	20/07/2023	31/08/2023	6,81 %	0,01 GBP
BlackRock Debt Strategies Fund Inc	14/08/2023	31/08/2023	12,19 %	0,09 $
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF	22/08/2023	31/08/2023	8,22 %	0,55 $
Eaton Vance Enhanced Equity Income Fund	21/08/2023	31/08/2023	8,10 %	0,11 $
Koninklijke Ahold Delhaize NV ADR	11/08/2023	31/08/2023	3,79 %	0,53 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027	16/08/2023	31/08/2023	6,30 %	0,13 $
PIMCO GIS Income Fund E Class USD Income	30/08/2023	31/08/2023	6,30 %	0,05 $
Somnigroup International Inc	16/08/2023	31/08/2023	0,96 %	0,11 $
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/08/2023	31/08/2023	6,65 %	0,05 €
PIMCO Sterling Short Maturity UCITS ETF	17/08/2023	31/08/2023	3,67 %	0,32 GBP
Tortoise Energy Infrastructure Corporation	23/08/2023	31/08/2023	13,17 %	0,71 $
Generation Income Properties Inc	14/08/2023	31/08/2023	0,00 %	0,04 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	22/08/2023	31/08/2023	7,85 %	0,13 $
NYLI CBRE Global Infrastructure Megatrends Term	23/08/2023	31/08/2023	9,82 %	0,13 $
PGIM Global High Yield Fund, Inc.	10/08/2023	31/08/2023	10,50 %	0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25	10/08/2023	31/08/2023	9,03 %	0,14 $
High Income Securities Fund	21/08/2023	31/08/2023	13,14 %	0,06 $
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)	17/08/2023	31/08/2023	3,86 %	0,06 €
Maximus Inc	14/08/2023	31/08/2023	2,34 %	0,28 $
ASMPT Ltd	14/08/2023	31/08/2023	0,73 %	0,61 HKD
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S	14/06/2023	31/08/2023	5,73 %	0,19 HKD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/08/2023	31/08/2023	6,72 %	0,14 $
Clough Global Opportunities Fund	17/08/2023	31/08/2023	11,14 %	0,05 $
Growthpoint Properties Australia	29/06/2023	31/08/2023	8,50 %	0,11 AUD
Idacorp Inc	01/08/2023	31/08/2023	2,42 %	0,79 $
Pacific Textiles Holdings Ltd	15/08/2023	31/08/2023	10,98 %	0,04 HKD
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	10/08/2023	31/08/2023	6,50 %	0,14 $
Rithm Property Trust Inc	14/08/2023	31/08/2023	9,99 %	0,20 $
BlackRock Floating Rate Income Strategies Fund Inc	14/08/2023	31/08/2023	13,62 %	0,12 $
ClearBridge Energy Midstream Opportunity Fund	23/08/2023	31/08/2023	8,55 %	0,65 $
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	8,15 %	0,08 $
Neuberger Next Generation Connectivity Fund Inc	14/08/2023	31/08/2023	8,93 %	0,10 $
RiverNorth Capital and Income Fund	14/08/2023	31/08/2023	11,34 %	0,14 $
Blackstone Long-Short Credit Income	23/08/2023	31/08/2023	9,02 %	0,10 $
iShares S&P/TSX Composite High Dividend Index ETF	25/08/2023	31/08/2023	3,46 %	0,11 CAD
Olympia Financial Group Inc	21/08/2023	31/08/2023	5,55 %	0,45 CAD
PGIM High Yield Bond Fund, Inc.	10/08/2023	31/08/2023	9,79 %	0,11 $
AudioCodes Ltd	16/08/2023	31/08/2023	4,19 %	0,18 $
BlackRock Credit Allocation Income Trust	14/08/2023	31/08/2023	9,87 %	0,08 $
Clough Global Dividend and Income Fund	17/08/2023	31/08/2023	10,46 %	0,06 $
Clough Global Equity Fund	17/08/2023	31/08/2023	10,61 %	0,06 $
DoubleLine Yield Opportunities Fund	16/08/2023	31/08/2023	9,91 %	0,12 $
Ethan Allen Interiors Inc	14/08/2023	31/08/2023	8,47 %	0,86 $
Karat Packaging Inc	22/08/2023	31/08/2023	5,31 %	0,50 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/08/2023	31/08/2023	8,28 %	0,06 $
Neuberger Energy Infrastructure and Income Fund Inc	14/08/2023	31/08/2023	8,22 %	0,06 $
Franklin Universal Trust	16/08/2023	31/08/2023	6,33 %	0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C	22/08/2023	31/08/2023	7,29 %	0,13 $
iShares Canadian Select Dividend Index ETF	25/08/2023	31/08/2023	3,06 %	0,11 CAD
Yokohama Rubber Co Ltd	29/06/2023	31/08/2023	1,90 %	34 JPY
BlackRock Limited Duration Income	14/08/2023	31/08/2023	10,66 %	0,10 $
China Kepei Education Group Ltd	04/08/2023	31/08/2023	17,88 %	0,06 HKD
Invesco High Income Trust II	14/08/2023	31/08/2023	10,50 %	0,10 $
Principal Real Estate Income Fund	16/08/2023	31/08/2023	12,27 %	0,11 $
Coal India Ltd	18/08/2023	31/08/2023	6,16 %	4,00 INR
Franklin Limited Duration Income Trust	16/08/2023	31/08/2023	12,67 %	0,06 $
Infrastructure Capital Equity Income Fund ETF	29/08/2023	31/08/2023	10,18 %	0,18 $
Simplify Enhanced Income ETF	28/08/2023	31/08/2023	5,82 %	0,20 $
SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B	14/08/2023	31/08/2023	7,94 %	0,50 $
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/08/2023	31/08/2023	9,21 %	0,06 $
Eaton Vance Tax-Managed Buy-Write Income Fund	21/08/2023	31/08/2023	8,14 %	0,09 $
A&W Revenue Royalties Income Fund	14/08/2023	31/08/2023	0,00 %	0,16 CAD
AB FCP I - Global High Yield Portfolio A Inc	31/08/2023	31/08/2023	7,39 %	0,02 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario	29/08/2023	31/08/2023	7,59 %	0,07 MXN
Bankers Investment Trust PLC	27/07/2023	31/08/2023	1,90 %	0,01 GBP
Colterpoint Net Lease Real Estate ETF	29/08/2023	31/08/2023	4,71 %	0,10 $
Eaton Vance Floating-Rate Income Trust	21/08/2023	31/08/2023	9,11 %	0,12 $
First Trust Nasdaq BuyWrite Income ETF	22/08/2023	31/08/2023	10,72 %	0,20 $
Flaherty & Crumrine Dynamic Preferred and Income Fund	23/08/2023	31/08/2023	7,49 %	0,10 $
Flaherty & Crumrine Preferred Securities Income Fund	23/08/2023	31/08/2023	7,44 %	0,08 $
John Hancock Preferred Income Fund II	10/08/2023	31/08/2023	9,24 %	0,12 $
Nippon Electric Glass Co Ltd	29/06/2023	31/08/2023	2,85 %	60 JPY
Eaton Vance Senior Floating-Rate Trust	21/08/2023	31/08/2023	8,63 %	0,11 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	14/08/2023	31/08/2023	10,61 %	0,13 $
Mirvac Group	29/06/2023	31/08/2023	5,75 %	0,05 AUD
Nabtesco Corp	29/06/2023	31/08/2023	1,47 %	40 JPY
Pricesmart Inc	14/08/2023	31/08/2023	0,78 %	0,46 $
Royal London Sterling Extra Yield Bond Fund A	03/07/2023	31/08/2023	6,68 %	0,02 GBP
Tortoise Sustainable and Social Impact Term Fund	23/08/2023	31/08/2023	0,00 %	0,09 $
Aberdeen Multi-Market Income Fund	15/08/2023	31/08/2023	8,93 %	0,03 $
Atkinsrealis Group Inc	16/08/2023	31/08/2023	0,09 %	0,02 CAD
First Trust BuyWrite Income ETF	22/08/2023	31/08/2023	8,62 %	0,16 $
GPT Group	29/06/2023	31/08/2023	5,04 %	0,13 AUD
Highland Opportunities and Income Fund	23/08/2023	31/08/2023	6,05 %	0,08 $
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	4,65 %	0,02 GBP
iShares Core MSCI Canadian Quality Dividend Index ETF	25/08/2023	31/08/2023	3,19 %	0,11 CAD
Kelly Partners Group Holdings Ltd	22/08/2023	31/08/2023	0,00 %	0,00 AUD
KraneShares Asia Pacific High Income USD Bond ETF	29/08/2023	31/08/2023	9,65 %	0,17 $
MFS Intermediate High Income Fund	15/08/2023	31/08/2023	10,62 %	0,01 $
SP Funds S&P 500 Sharia Industry Exclusions ETF	28/08/2023	31/08/2023	0,00 %	0,03 $
Taitron Components Inc Class A	10/08/2023	31/08/2023	8,69 %	0,05 $
Apollo Tactical Income Fund Inc.	23/08/2023	31/08/2023	0,00 %	0,12 $
Blackstone Senior Floating Rate 2027 Term Fund	23/08/2023	31/08/2023	8,05 %	0,11 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	03/07/2023	31/08/2023	2,36 %	0,03 GBP
Charter Hall Retail REIT	29/06/2023	31/08/2023	6,59 %	0,13 AUD
Cohen & Steers Tax-adv Prd Sec and Inc	15/08/2023	31/08/2023	8,29 %	0,13 $
EJF Investments Ord	03/08/2023	31/08/2023	8,54 %	0,03 GBP
MFS Charter Income	15/08/2023	31/08/2023	8,85 %	0,05 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/08/2023	31/08/2023	6,26 %	0,13 $
Reynolds Consumer Products Inc	16/08/2023	31/08/2023	3,53 %	0,23 $
Scentre Group	17/08/2023	31/08/2023	4,78 %	0,08 AUD
abrdn Property Income Trust Limited	17/08/2023	31/08/2023	445,45 %	0,01 GBP
ARC Document Solutions Inc	28/07/2023	31/08/2023	0,00 %	0,05 $
Blackstone Strategic Credit 2027 Term Fund	23/08/2023	31/08/2023	8,06 %	0,09 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/08/2023	31/08/2023	7,38 %	0,13 $
Cohen & Steers Select Preferred and Income Fund	15/08/2023	31/08/2023	7,49 %	0,13 $
CQS Natural Resources G&I PLC	27/07/2023	31/08/2023	7,69 %	0,02 GBP
Diverse Income Trust	22/06/2023	31/08/2023	21,10 %	0,01 GBP
Ecofin Global Utilities & Infrastructure Trust PLC	27/07/2023	31/08/2023	3,31 %	0,02 GBP
FAR Ltd	23/08/2023	31/08/2023	125,00 %	0,40 AUD
Guggenheim Active Allocation Fund	14/08/2023	31/08/2023	8,98 %	0,12 $
Logan Ridge Finance Corp	21/08/2023	31/08/2023	0,00 %	0,26 $
PGIM Short Duration High Yield Opps	10/08/2023	31/08/2023	8,07 %	0,11 $
Qilu Expressway Co Ltd Class H	30/06/2023	31/08/2023	8,43 %	0,20 HKD
Saba Capital Income & Opportunities Fund II	16/08/2023	31/08/2023	8,48 %	0,03 $
Western Asset Infl-Linked Opps & Inc Fd	23/08/2023	31/08/2023	8,92 %	0,06 $
Allient Inc	16/08/2023	31/08/2023	0,18 %	0,03 $
Bergman & Beving AB Class B	25/08/2023	31/08/2023	1,35 %	3,60 SEK
GraniteShares HIPS US High Income ETF	29/08/2023	31/08/2023	11,26 %	0,11 $
iShares Core MSCI EMU UCITS ETF EUR (Dist)	17/08/2023	31/08/2023	2,35 %	0,14 €
iShares Core MSCI EMU UCITS ETF GBP H Dist	17/08/2023	31/08/2023	2,33 %	0,14 GBP
JBG SMITH Properties	16/08/2023	31/08/2023	4,84 %	0,23 $
Pioneer Floating Rate Fund, Inc.	17/08/2023	31/08/2023	0,00 %	0,09 $
Summit Hotel Properties Inc	16/08/2023	31/08/2023	4,91 %	0,06 $
The Keg Royalties Income Fund	18/08/2023	31/08/2023	0,00 %	0,09 CAD
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/08/2023	31/08/2023	5,21 %	0,04 $
Doubleline Opportunistic Credit Fund	16/08/2023	31/08/2023	9,22 %	0,11 $
Eaton Vance Short Duration Diversified Income Fund	21/08/2023	31/08/2023	8,21 %	0,08 $
Flaherty & Crumrine Preferred Income Fund	23/08/2023	31/08/2023	7,18 %	0,06 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	22/08/2023	31/08/2023	7,39 %	0,14 $
Henderson International Income Trust	27/07/2023	31/08/2023	0,00 %	0,02 GBP
IREIT Global Reg S	11/08/2023	31/08/2023	8,00 %	0,01 SGD
Mainova AG	31/08/2023	31/08/2023	2,99 %	10,84 €
Medallion Financial Corp	14/08/2023	31/08/2023	5,69 %	0,08 $
Pine Cliff Energy Ltd	14/08/2023	31/08/2023	2,72 %	0,01 CAD
Polar Capital Global Healthcare Trust	03/08/2023	31/08/2023	0,44 %	0,01 GBP
SoFi Weekly Dividend ETF	29/08/2023	31/08/2023	0,00 %	0,02 $
Tortoise Midstream Energy Fund	23/08/2023	31/08/2023	0,00 %	0,77 $
Albion Enterprise VCT PLC	03/08/2023	31/08/2023	5,25 %	0,03 GBP
Amplify Energy & Natural Resources Covered Call ETF	29/08/2023	31/08/2023	5,43 %	0,18 $
Apollo Senior Floating Rate Fund	23/08/2023	31/08/2023	0,00 %	0,13 $
Axis Bank Ltd DR	06/07/2023	31/08/2023	0,08 %	0,06 $
Beacon Financial Corp	16/08/2023	31/08/2023	4,25 %	0,18 $
China Jinmao Holdings Group Ltd	30/06/2023	31/08/2023	2,31 %	0,02 HKD
DWS Municipal Income Trust	17/08/2023	31/08/2023	7,91 %	0,03 $
Flaherty & CrumrineTotal Return Fund	23/08/2023	31/08/2023	7,36 %	0,08 $
iShares $ TIPS UCITS ETF USD (Dist)	17/08/2023	31/08/2023	4,69 %	0,02 $
iShares $ Treasury Bd 3-7yr ETF GBPHDist	17/08/2023	31/08/2023	3,83 %	0,07 GBP
iShares Canadian Financial Monthly Income ETF Common Class	25/08/2023	31/08/2023	4,22 %	0,04 CAD
Luka Koper DD	29/08/2023	31/08/2023	1,79 %	2,50 €
MFS Intermediate Income Fund	15/08/2023	31/08/2023	9,04 %	0,02 $
Neuberger Pvt Eq Partners Class A Ord	27/07/2023	31/08/2023	5,56 %	0,37 GBP
Picton Property Income Ltd Shs GBP	03/08/2023	31/08/2023	5,44 %	0,01 GBP
Pioneer Diversified High Income Fund, Inc.	17/08/2023	31/08/2023	0,00 %	0,09 $
RiverNorth Opportunistic Municipal Income Fund, Inc.	14/08/2023	31/08/2023	6,85 %	0,10 $
Abacus Group Stapled (Unit, - New	30/06/2023	31/08/2023	9,29 %	0,09 AUD
Angel Oak Financial Strats Income Term	16/08/2023	31/08/2023	10,73 %	0,10 $
Artemis Monthly Distribution Fund I Inc	03/07/2023	31/08/2023	3,61 %	0,00 GBP
CI Canadian REIT ETF	24/08/2023	31/08/2023	1,46 %	0,07 CAD
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	14/08/2023	31/08/2023	0,00 %	0,08 $
Invesco Municipal Trust	14/08/2023	31/08/2023	7,48 %	0,04 $
Invesco Trust for Investment Grade Municipals	14/08/2023	31/08/2023	7,31 %	0,04 $
iShares S&P/TSX 60 Index ETF	25/08/2023	31/08/2023	2,15 %	0,25 CAD
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	25/08/2023	31/08/2023	2,98 %	0,10 CAD
iShares S&P/TSX Capped REIT Index ETF	25/08/2023	31/08/2023	4,17 %	0,06 CAD
Kato (Hong Kong) Holdings Ltd	16/08/2023	31/08/2023	6,51 %	0,02 HKD
Kumba Iron Ore Ltd ADR	17/08/2023	31/08/2023	8,09 %	0,30 $
MFS High Income Municipal Trust	15/08/2023	31/08/2023	10,85 %	0,01 $
PIMCO GIS Income Fund E Class CHF (Hedged) Income	30/08/2023	31/08/2023	7,69 %	0,04 CHF
PIMCO GIS Income Fund Institutional SGD (Hedged) Income	30/08/2023	31/08/2023	6,57 %	0,05 SGD
PIMCO GIS Income Fund Institutional USD Income	30/08/2023	31/08/2023	6,05 %	0,06 $
Plato Income Maximiser Limited	16/08/2023	31/08/2023	4,70 %	0,01 AUD
RiverNorth Managed Duration Muni Inc Fd	14/08/2023	31/08/2023	6,83 %	0,09 $
Simplify Aggregate Bond ETF	28/08/2023	31/08/2023	7,16 %	0,20 $
Simplify Interest Rate Hedge ETF	28/08/2023	31/08/2023	2,58 %	0,10 $
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	16/08/2023	31/08/2023	8,86 %	0,39 $
AXS Real Estate Income ETF	29/08/2023	31/08/2023	0,00 %	0,20 $
Carindale Property Trust	29/06/2023	31/08/2023	5,37 %	0,13 AUD
China Shenhua Energy Co Ltd ADR	22/06/2023	31/08/2023	5,98 %	1,49 $
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	10/08/2023	31/08/2023	5,01 %	0,10 $
ERSTE FUTURE INVEST EUR R01 A	30/08/2023	31/08/2023	1,68 %	2,40 €
First Advantage Corp	18/08/2023	31/08/2023	0,00 %	1,50 $
First International Bank of Israel Ltd	23/08/2023	31/08/2023	6,63 %	2,19 ILS
First Trust Emerging Markets Local Currency Bond ETF	22/08/2023	31/08/2023	6,73 %	0,13 $
First Trust Income Opportunity ETF	11/08/2023	31/08/2023	6,85 %	0,12 $
Fossil Group, Inc. 7% Senior Notes due 2026	14/08/2023	31/08/2023	0,00 %	0,44 $
FSA Group Ltd	23/08/2023	31/08/2023	5,56 %	0,04 AUD
Invesco Bond Fund	14/08/2023	31/08/2023	5,31 %	0,06 $
Invesco California Value Municipal Income Trust	14/08/2023	31/08/2023	7,17 %	0,03 $
Invesco Municipal Income Opportunities Trust	14/08/2023	31/08/2023	5,64 %	0,03 $
Invesco Municipal Opportunity Trust	14/08/2023	31/08/2023	7,58 %	0,04 $
Invesco Pennsylvania Value Municipal Income Trust	14/08/2023	31/08/2023	7,01 %	0,03 $
Invesco Trust for New York Investment Grade Municipals	14/08/2023	31/08/2023	7,27 %	0,03 $
iShares Core Canadian Universe Bond Index ETF	25/08/2023	31/08/2023	3,48 %	0,07 CAD
MFS Special Value Trust	15/08/2023	31/08/2023	0,00 %	0,04 $
Mount Logan Capital Inc	21/08/2023	31/08/2023	3,40 %	0,02 $
Newmark Group Inc Class A	16/08/2023	31/08/2023	1,57 %	0,03 $
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25	16/08/2023	31/08/2023	7,24 %	0,15 $
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income	30/08/2023	31/08/2023	6,49 %	0,04 SGD
Pioneer High Income Fund, Inc.	17/08/2023	31/08/2023	0,00 %	0,06 $
Quadratic Deflation ETF	29/08/2023	31/08/2023	0,15 %	0,05 $
Royal London Global Bond Opportunities Fund Class Z	03/07/2023	31/08/2023	5,97 %	0,01 GBP
Source Capital	15/08/2023	31/08/2023	5,77 %	0,21 $
SP Funds Dow Jones Global Sukuk ETF	28/08/2023	31/08/2023	0,00 %	0,03 $
SP Funds S&P Global REIT Sharia ETF	28/08/2023	31/08/2023	0,00 %	0,07 $
Tortoise Electrification Infrastructure ETF	23/08/2023	31/08/2023	3,68 %	0,11 $
Western Asset Inflation-Linked Income Fd	23/08/2023	31/08/2023	7,75 %	0,05 $
abrdn National Municipal Income Fund	23/08/2023	31/08/2023	2,77 %	0,03 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2023	31/08/2023	4,79 %	0,09 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2023	31/08/2023	5,43 %	0,02 €
Arriyadh Development Co	13/08/2023	31/08/2023	2,70 %	0,25 SAR
BNY Mellon Municipal Income	09/08/2023	31/08/2023	0,00 %	0,02 $
BNY Mellon Strategic Municipal Bond	09/08/2023	31/08/2023	5,99 %	0,02 $
BRBI BR Partners SA	17/08/2023	31/08/2023	12,84 %	0,24 BRL
Cathay Chemical Works Inc	10/08/2023	31/08/2023	3,11 %	1,00 TWD
China Telecom Corp Ltd Class A	31/08/2023	31/08/2023	4,82 %	0,14 CNY
ClearBridge MLP and Midstream Fund Inc.	23/08/2023	31/08/2023	0,00 %	0,77 $
DTF Tax-Free Income 2028 Term Fund Inc.	14/08/2023	31/08/2023	3,39 %	0,03 $
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028	10/08/2023	31/08/2023	0,00 %	0,19 $
Eaton Vance Municipal Income 2028 Term Trust	21/08/2023	31/08/2023	5,02 %	0,06 $
Eaton Vance National Municipal Opportunities Trust	21/08/2023	31/08/2023	4,70 %	0,06 $
Elanor Investors Group	29/06/2023	31/08/2023	0,00 %	0,02 AUD
ERSTE GREEN INVEST EUR R01 A	30/08/2023	31/08/2023	1,13 %	2,00 €
First Trust Senior Loan Fund	22/08/2023	31/08/2023	6,15 %	0,31 $
FT Vest Rising Dividend Achievers Target Income ETF	22/08/2023	31/08/2023	8,45 %	0,16 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	22/08/2023	31/08/2023	0,00 %	0,10 $
Great Eastern Holdings Ltd	22/08/2023	31/08/2023	3,53 %	0,18 SGD
Greene County Bancorp Inc	11/08/2023	31/08/2023	1,37 %	0,08 $
Hong Leong Finance Ltd	16/08/2023	31/08/2023	3,57 %	0,04 SGD
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/08/2023	31/08/2023	5,64 %	0,01 GBP
Invesco Quality Municipal Income Trust	14/08/2023	31/08/2023	7,40 %	0,04 $
iShares Core MSCI Global Quality Dividend Index ETF	25/08/2023	31/08/2023	2,65 %	0,06 CAD
iShares Core MSCI US Quality Dividend Index ETF	25/08/2023	31/08/2023	2,12 %	0,06 CAD
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	17/08/2023	31/08/2023	2,86 %	0,04 GBP
iShares Diversified Monthly Income ETF	25/08/2023	31/08/2023	3,88 %	0,04 CAD
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	17/08/2023	31/08/2023	0,00 %	0,10 GBP
iShares U.S. High Dividend Equity Index ETF	25/08/2023	31/08/2023	7,98 %	0,08 CAD
John Hancock Preferred Income ETF	28/08/2023	31/08/2023	2,72 %	0,08 $
Liberty Financial Group Ltd	29/06/2023	31/08/2023	8,46 %	0,24 AUD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/08/2023	31/08/2023	0,00 %	0,20 $
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/08/2023	31/08/2023	4,57 %	0,01 GBP
MFS Government Markets Income	15/08/2023	31/08/2023	7,78 %	0,02 $
MFS High Yield Municipal Trust	15/08/2023	31/08/2023	6,32 %	0,01 $
MFS Investment Grade Municipal Trust	15/08/2023	31/08/2023	5,38 %	0,02 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	23/08/2023	31/08/2023	6,02 %	0,13 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	23/08/2023	31/08/2023	5,28 %	0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-	16/08/2023	31/08/2023	8,22 %	0,14 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income	30/08/2023	31/08/2023	4,14 %	0,02 €
Polski Holding Nieruchomosci SA	17/08/2023	31/08/2023	0,00 %	0,08 PLN
Princeton Bancorp Inc	08/08/2023	31/08/2023	3,66 %	0,30 $
RiverNorth Flexible Municipal Income	14/08/2023	31/08/2023	7,08 %	0,10 $
RiverNorth Flexible Municipal Income II	14/08/2023	31/08/2023	7,09 %	0,09 $
Royal London Global High Yield Bond Fund M GBP Inc	03/07/2023	31/08/2023	0,00 %	0,02 GBP
Schroder Asian Alpha Plus Fund Z Income	03/07/2023	31/08/2023	0,89 %	0,02 GBP
TravelCenters of America Inc. 8.00% Senior Notes due 2029	14/08/2023	31/08/2023	0,00 %	0,50 $
Aberdeen Municipal Income	15/08/2023	31/08/2023	5,16 %	0,02 $
AL Maather REIT Fund	23/08/2023	31/08/2023	7,61 %	0,31 SAR
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2023	31/08/2023	3,19 %	0,00 $
Astec Industries Inc	10/08/2023	31/08/2023	0,93 %	0,13 $
AUO Corp	10/08/2023	31/08/2023	0,97 %	0,80 TWD
Axis Bank Ltd DR	06/07/2023	31/08/2023	0,08 %	0,06 $
BlackRock Enhanced Government Fund Inc.	14/08/2023	31/08/2023	0,00 %	0,04 $
BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares	31/08/2023	31/08/2023	0,00 %	0,00 $
BNY Mellon Strategic Municipals Inc.	09/08/2023	31/08/2023	5,67 %	0,02 $
Business First Bancshares Inc	14/08/2023	31/08/2023	2,13 %	0,12 $
Chailease Holding Co Ltd	01/08/2023	31/08/2023	5,33 %	5,90 TWD
Charter Hall Group	29/06/2023	31/08/2023	2,38 %	0,22 AUD
Chester Bancorp Inc	15/08/2023	31/08/2023	15,01 %	0,20 $
China Electronics Optics Valley Union Holding Co Ltd	20/06/2023	31/08/2023	3,26 %	0,03 HKD
China Isotope & Radiation Corp - Class H	04/07/2023	31/08/2023	2,72 %	0,48 HKD
Clorox Co ADR	08/08/2023	31/08/2023	3,41 %	1,47 BRL
Community West Bancshares	10/08/2023	31/08/2023	1,78 %	0,08 $
CTBC Financial Holding Co Ltd	04/08/2023	31/08/2023	3,58 %	1,00 TWD
Cummins India Ltd	26/07/2023	31/08/2023	1,06 %	13,00 INR
DAIKO Tsusan Co Ltd	30/05/2023	31/08/2023	3,62 %	49 JPY
DoubleLine Total Return Bond Fund Class I	31/08/2023	31/08/2023	0,00 %	0,03 $
Eaton Vance Municipal Bond Fund	21/08/2023	31/08/2023	6,12 %	0,03 $
Equinor ASA BRDR	14/08/2023	31/08/2023	3,36 %	2,20 BRL
ERSTE BOND DANUBIA A	30/08/2023	31/08/2023	2,39 %	0,50 €
ERSTE Responsible Stock America A	30/08/2023	31/08/2023	1,67 %	9,17 €
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	28/08/2023	31/08/2023	0,00 %	0,04 $
EZ TEC Empreendimentos e Participacoes SA	18/08/2023	31/08/2023	0,00 %	0,08 BRL
Fat Prophets Global Property Fund	27/06/2023	31/08/2023	0,00 %	0,03 AUD
First Financial Holding Co Ltd	11/08/2023	31/08/2023	2,83 %	0,72 TWD
First Trust Multi-Asset Diversified Income Index Fund	22/08/2023	31/08/2023	6,93 %	0,09 $
First Trust Special Finance and Financial Opportunities Fund	22/08/2023	31/08/2023	51,82 %	0,08 $
FolioBeyond Alternative Income and Interest Rate Hedge ETF	28/08/2023	31/08/2023	0,99 %	0,18 $
FT Vest DJIA Dogs 10 Target Income ETF	22/08/2023	31/08/2023	8,78 %	0,16 $
FTF ClearBridge Global Infrastructure Income Fund W Accumulation	03/07/2023	31/08/2023	3,59 %	0,03 GBP
GDI Property Group	29/06/2023	31/08/2023	8,06 %	0,03 AUD
Goldman Sachs Financial Square Government Fund Institutional Shares	31/08/2023	31/08/2023	0,00 %	0,00 $
HomeTrust Bancshares Inc	16/08/2023	31/08/2023	1,27 %	0,10 $
Hyphens Pharma International Ltd	17/08/2023	31/08/2023	4,29 %	0,04 SGD
Invesco Advantage Municipal Income Trust II	14/08/2023	31/08/2023	7,05 %	0,03 $
Invesco Insured Municipal Income Trust	14/08/2023	31/08/2023	7,11 %	0,05 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	4,74 %	0,08 CAD
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	25/08/2023	31/08/2023	2,25 %	0,03 CAD
iShares Convertible Bond Index ETF Common	25/08/2023	31/08/2023	5,01 %	0,07 CAD
iShares Core Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	4,30 %	0,06 CAD
iShares Core Canadian Long Term Bond Index ETF	25/08/2023	31/08/2023	4,04 %	0,06 CAD
iShares Core Canadian Short Term Bond Index ETF	25/08/2023	31/08/2023	3,08 %	0,06 CAD
iShares Core Canadian Short Term Corporate Bond Index ETF	25/08/2023	31/08/2023	4,09 %	0,05 CAD
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class	25/08/2023	31/08/2023	2,65 %	0,04 $
iShares Equal Weight Banc & Lifeco ETF Common Class	25/08/2023	31/08/2023	4,29 %	0,06 CAD
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	25/08/2023	31/08/2023	3,84 %	0,09 CAD
IShares Global Government Bond Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	2,83 %	0,03 CAD
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	25/08/2023	31/08/2023	3,23 %	0,08 CAD
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist	17/08/2023	31/08/2023	2,25 %	0,10 €
iShares Premium Money Market ETF Common Class	28/08/2023	31/08/2023	2,19 %	0,22 CAD
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	25/08/2023	31/08/2023	5,16 %	0,05 CAD
iShares S&P/TSX Capped Financials Index ETF	25/08/2023	31/08/2023	2,10 %	0,15 CAD
iShares S&P/TSX Capped Utilities Index ETF	25/08/2023	31/08/2023	2,82 %	0,08 CAD
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/08/2023	31/08/2023	5,21 %	0,07 CAD
Jupiter European I Inc	03/07/2023	31/08/2023	1,31 %	0,15 GBP
KFH Capital REIT Units	27/08/2023	31/08/2023	4,14 %	0,004 KWD
Kino Polska TV SA	22/08/2023	31/08/2023	3,75 %	0,35 PLN
KPIT Technologies Ltd	14/08/2023	31/08/2023	1,47 %	2,65 INR
Leatherback Long/Short Alternative Yield ETF	28/08/2023	31/08/2023	0,00 %	0,08 $
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2023	31/08/2023	6,26 %	0,04 GBP
Mewah International Inc	21/08/2023	31/08/2023	2,96 %	0,00 SGD
Miller/Howard High Income Equity	23/08/2023	31/08/2023	0,00 %	0,05 $
New America High Income Fund	16/08/2023	31/08/2023	0,00 %	0,04 $
NYLI MacKay DefinedTerm Muni Opportunities Fund	14/08/2023	31/08/2023	5,30 %	0,07 $
Origin Bancorp Inc	14/08/2023	31/08/2023	1,95 %	0,15 $
PCL Technologies Inc	02/08/2023	31/08/2023	1,47 %	2,50 TWD
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income	30/08/2023	31/08/2023	5,76 %	0,04 SGD

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Unilever PLC

03/08/2023

31/08/2023

3,56 %

0,42 GBP

United Parcel Service Inc

11/08/2023

31/08/2023

5,93 %

1,62 $

LTC Properties Inc

22/08/2023

31/08/2023

5,81 %

0,19 $

Gladstone Commercial Corp

22/08/2023

31/08/2023

9,64 %

0,10 $

Koninklijke Ahold Delhaize NV

11/08/2023

31/08/2023

3,57 %

0,49 €

Gladstone Capital Corp

22/08/2023

31/08/2023

9,25 %

0,17 $

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

17/08/2023

31/08/2023

5,60 %

0,40 $

Hoegh Autoliners ASA

21/08/2023

31/08/2023

12,52 %

3,68 NOK

Arbor Realty Trust Inc

14/08/2023

31/08/2023

13,69 %

0,43 $

Gladstone Investment Corp

22/08/2023

31/08/2023

5,89 %

0,08 $

Oxford Lane Capital Corporation

16/08/2023

31/08/2023

26,48 %

0,40 $

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2,95 %

0,19 $

MSCI Inc

10/08/2023

31/08/2023

1,43 %

1,38 $

iShares Core MSCI Europe UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2,46 %

0,31 €

Conagra Brands Inc

28/07/2023

31/08/2023

10,40 %

0,35 $

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

17/08/2023

31/08/2023

5,57 %

0,28 €

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

17/08/2023

31/08/2023

6,89 %

0,48 $

TransAlta Renewables Inc

14/08/2023

31/08/2023

0,00 %

0,08 CAD

Oxford Square Capital Corp BDC

16/08/2023

31/08/2023

28,34 %

0,04 $

Sabra Health Care REIT Inc

16/08/2023

31/08/2023

6,02 %

0,30 $

First Majestic Silver Corp

15/08/2023

31/08/2023

0,21 %

0,01 $

Diversified Royalty Corp

14/08/2023

31/08/2023

6,59 %

0,02 CAD

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

17/08/2023

31/08/2023

6,87 %

0,38 €

Gladstone Land Corp

22/08/2023

31/08/2023

6,54 %

0,05 $

2020 Bulkers Ltd

22/08/2023

31/08/2023

0,00 %

0,04 $

iShares Global Infrastructure UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2,04 %

0,23 $

iShares US Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

2,91 %

0,23 $

Reaves Utility Income Trust

17/08/2023

31/08/2023

6,27 %

0,19 $

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2,48 %

0,65 €

KKR & Co Inc

16/08/2023

31/08/2023

0,82 %

0,17 $

Orlen SA

09/08/2023

31/08/2023

5,83 %

5,50 PLN

TJX Companies Inc

09/08/2023

31/08/2023

1,30 %

0,33 $

Blue Owl Capital Inc Class A

18/08/2023

31/08/2023

9,99 %

0,14 $

The City of London Investment Trust PLC

27/07/2023

31/08/2023

3,95 %

0,05 GBP

Guggenheim Strategic Opportunities Fund

14/08/2023

31/08/2023

20,01 %

0,18 $

BlackRock Capital Allocation Term Trust

14/08/2023

31/08/2023

19,45 %

0,13 $

Unilever PLC ADR

03/08/2023

31/08/2023

3,56 %

0,53 $

iShares Asia Property Yield UCITS ETF USD (Dist)

17/08/2023

31/08/2023

3,70 %

0,16 $

Simplify Volatility Premium ETF

28/08/2023

31/08/2023

21,56 %

0,30 $

Eagle Point Credit Co LLC

10/08/2023

31/08/2023

18,73 %

0,16 $

Coterra Energy Inc

16/08/2023

31/08/2023

2,90 %

0,20 $

Apollo Global Management Inc

17/08/2023

31/08/2023

1,91 %

0,43 $

Booz Allen Hamilton Holding Corp Class A

14/08/2023

31/08/2023

3,86 %

0,47 $

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

17/08/2023

31/08/2023

4,13 %

0,03 €

Artisan Partners Asset Management Inc Class A

16/08/2023

31/08/2023

11,40 %

0,61 $

BlackRock Science and Technology Trust

14/08/2023

31/08/2023

6,22 %

0,25 $

abrdn Global Premier Property

23/08/2023

31/08/2023

12,57 %

0,12 $

Cohen & Steers Infrastructure Fund

15/08/2023

31/08/2023

7,17 %

0,16 $

NXG NextGen Infrastructure Income Fund

14/08/2023

31/08/2023

11,40 %

0,27 $

BlackRock Utilities, Infrastructure & Power Opportunities Trust

14/08/2023

31/08/2023

6,10 %

0,12 $

Cibus Real Estate AB

23/08/2023

31/08/2023

7,16 %

0,07 €

CF Industries Holdings Inc

14/08/2023

31/08/2023

2,11 %

0,40 $

CapitaLand Ascendas REIT Units

07/08/2023

31/08/2023

3,39 %

0,02 SGD

Cornerstone Strategic Investment Fund, Inc.

14/08/2023

31/08/2023

21,03 %

0,12 $

Carlyle Credit Income Fund

18/08/2023

31/08/2023

25,06 %

0,06 $

Eagle Point Income Co Inc

10/08/2023

31/08/2023

12,96 %

0,16 $

CBRE Global Real Estate Income Fund

18/08/2023

31/08/2023

15,57 %

0,06 $

Brilliance China Automotive Holdings Ltd

11/08/2023

31/08/2023

0,00 %

0,96 HKD

BCP Investment Corp

21/08/2023

31/08/2023

14,69 %

0,69 $

Cohen & Steers Quality Income Realty Fund

15/08/2023

31/08/2023

8,84 %

0,08 $

BlackRock Enhanced Equity Dividend Fund

14/08/2023

31/08/2023

8,27 %

0,06 $

Helmerich & Payne Inc

16/08/2023

31/08/2023

3,07 %

0,49 $

FS Credit Opportunities Corp

22/08/2023

31/08/2023

14,35 %

0,06 $

BlackRock Health Sciences Trust

14/08/2023

31/08/2023

7,23 %

0,21 $

Runway Growth Finance Corp

14/08/2023

31/08/2023

24,97 %

0,45 $

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/08/2023

31/08/2023

6,63 %

0,10 $

Tritax Big Box REIT PLC

10/08/2023

31/08/2023

4,97 %

0,02 GBP

CNA Financial Corp

11/08/2023

31/08/2023

7,72 %

0,42 $

abrdn Global Infrastructure Income Fund

23/08/2023

31/08/2023

13,25 %

0,12 $

PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc

17/08/2023

31/08/2023

6,81 %

0,30 $

Postal Realty Trust Inc

04/08/2023

31/08/2023

4,04 %

0,24 $

iShares UK Property UCITS ETF

17/08/2023

31/08/2023

4,09 %

0,04 GBP

Amplify CWP International Enhanced Dividend Income ETF

29/08/2023

31/08/2023

5,93 %

0,14 $

abrdn World Healthcare Fund

18/08/2023

31/08/2023

10,25 %

0,12 $

abrdn Total Dynamic Dividend Fund

23/08/2023

31/08/2023

13,08 %

0,06 $

Paramount Resources Ltd Class A

14/08/2023

31/08/2023

2,12 %

0,13 CAD

Cohen & Steers REIT & Preferred Income Fund

15/08/2023

31/08/2023

7,91 %

0,14 $

abrdn Asia-Pacific Income Fund Inc

23/08/2023

31/08/2023

14,07 %

0,17 $

Boston Pizza Royalties Income Fund

18/08/2023

31/08/2023

6,17 %

0,11 CAD

Simplify Bitcoin Strategy ETF

28/08/2023

31/08/2023

10,56 %

0,15 $

Angel Oak Mortgage REIT Inc

21/08/2023

31/08/2023

14,16 %

0,32 $

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2,33 %

0,37 €

PIMCO Euro Short Maturity UCITS ETF EUR Income

17/08/2023

31/08/2023

2,66 %

0,25 €

Cornerstone Total Return Fund Inc

14/08/2023

31/08/2023

20,12 %

0,12 $

PIMCO US Dollar Short Maturity UCITS ETF

17/08/2023

31/08/2023

3,82 %

0,38 $

Amplify CWP Enhanced Dividend Income ETF

29/08/2023

31/08/2023

4,72 %

0,14 $

BlackRock Health Sciences Term Trust

14/08/2023

31/08/2023

8,46 %

0,15 $

BlackRock ESG Capital Allocation Term Trust

14/08/2023

31/08/2023

20,45 %

0,13 $

Singapore Technologies Engineering Ltd

21/08/2023

31/08/2023

2,11 %

0,04 SGD

InPlay Oil Corp

14/08/2023

31/08/2023

7,40 %

0,09 CAD

Cohen & Steers Total Return Realty

15/08/2023

31/08/2023

8,39 %

0,08 $

Invesco Senior Income Trust

14/08/2023

31/08/2023

11,63 %

0,04 $

Wynn Resorts Ltd

18/08/2023

31/08/2023

1,01 %

0,25 $

abrdn Healthcare Opportunities Fund

18/08/2023

31/08/2023

11,28 %

0,11 $

Spirit Airlines Inc

24/08/2023

31/08/2023

0,00 %

0,10 $

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/08/2023

31/08/2023

6,97 %

0,04 €

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

17/08/2023

31/08/2023

6,82 %

0,05 GBP

NXG Cushing Midstream Energy Fund

14/08/2023

31/08/2023

10,82 %

0,45 $

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

17/08/2023

31/08/2023

5,59 %

0,01 CHF

abrdn SICAV I - Frontier Markets Bond Fund A MInc

01/08/2023

31/08/2023

8,11 %

0,05 $

Cohen & Steers Closed-End Opportunity Fund

15/08/2023

31/08/2023

7,55 %

0,09 $

Enghouse Systems Ltd

16/08/2023

31/08/2023

7,80 %

0,22 CAD

Eaton Vance Enhanced Equity Income Fund II

21/08/2023

31/08/2023

8,27 %

0,12 $

abrdn Income Credit Strategies Fund

23/08/2023

31/08/2023

17,77 %

0,10 $

John Hancock Tax-Advantaged Dividend Income Fund

10/08/2023

31/08/2023

7,32 %

0,14 $

Advent Convertible & Income Fund

14/08/2023

31/08/2023

10,83 %

0,12 $

CMS Energy Corp

03/08/2023

31/08/2023

3,12 %

0,49 $

ComfortDelGro Corp Ltd

21/08/2023

31/08/2023

6,32 %

0,03 SGD

Oshkosh Corp

16/08/2023

31/08/2023

1,66 %

0,41 $

BlackRock Enhanced Large Cap Core Fund, Inc

14/08/2023

31/08/2023

6,57 %

0,10 $

RiverNorth Opportunities

14/08/2023

31/08/2023

13,61 %

0,12 $

Fortitude Gold Corp

18/08/2023

31/08/2023

2,47 %

0,04 $

abrdn Global Income Fund Inc.

23/08/2023

31/08/2023

33,33 %

0,07 $

BlackRock Corporate High Yield Fund, Inc

14/08/2023

31/08/2023

10,94 %

0,08 $

BlackRock Science and Technology Term Trust

14/08/2023

31/08/2023

6,63 %

0,16 $

Fortress Biotech Inc

14/08/2023

31/08/2023

0,00 %

0,20 $

PacWest Bancorp

14/08/2023

31/08/2023

0,00 %

0,01 $

Global Water Resources Inc

16/08/2023

31/08/2023

4,46 %

0,02 $

Saba Capital Income & Opportunities Fund

08/08/2023

31/08/2023

14,58 %

0,09 $

BlackRock Income Trust

14/08/2023

31/08/2023

9,97 %

0,09 $

KKR Income Opportunities Fund

10/08/2023

31/08/2023

13,08 %

0,12 $

LeMaitre Vascular Inc

16/08/2023

31/08/2023

1,05 %

0,14 $

AEW UK REIT Ord

27/07/2023

31/08/2023

7,31 %

0,02 GBP

LKQ Corp

16/08/2023

31/08/2023

4,72 %

0,28 $

Amplify CEF High Income ETF

29/08/2023

31/08/2023

12,46 %

0,12 $

Ares Dynamic Credit Allocation Fund, Inc.

18/08/2023

31/08/2023

10,52 %

0,11 $

DoubleLine Income Solutions Fund

16/08/2023

31/08/2023

11,98 %

0,11 $

PBF Energy Inc Class A

16/08/2023

31/08/2023

2,06 %

0,20 $

Neuberger Berman Real Est Securities Inc

14/08/2023

31/08/2023

12,63 %

0,03 $

Sitio Royalties Corp - Class A

17/08/2023

31/08/2023

0,00 %

0,40 $

BlackRock Multi-Sector Income Trust

14/08/2023

31/08/2023

11,81 %

0,12 $

BlackRock Resources & Commodities Strategy Trust

14/08/2023

31/08/2023

7,34 %

0,05 $

Cardno Ltd

06/07/2022

31/08/2023

0,00 %

1,94 AUD

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

22/08/2023

31/08/2023

7,28 %

0,13 $

Allison Transmission Holdings Inc

11/08/2023

31/08/2023

1,05 %

0,23 $

Neuberger High Yield Strategies

14/08/2023

31/08/2023

17,81 %

0,09 $

FT Confluence BDC & Specialty Finance Income ETF

22/08/2023

31/08/2023

12,51 %

0,08 $

Geratherm Medical AG

29/08/2023

31/08/2023

3,67 %

0,15 €

iShares Core S&P 500 ETF GBPH Dist

17/08/2023

31/08/2023

0,81 %

0,05 GBP

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/08/2023

31/08/2023

7,84 %

0,09 $

Gear Energy Ltd

14/08/2023

31/08/2023

0,00 %

0,01 CAD

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

5,19 %

0,02 GBP

Special Opportunities Fund

21/08/2023

31/08/2023

10,11 %

0,09 $

Elekta AB Class B

25/08/2023

31/08/2023

4,67 %

1,20 SEK

RiverNorth/DoubleLine Strategic Opportunity Fund

14/08/2023

31/08/2023

14,17 %

0,10 $

abrdn Global Dynamic Dividend Fund

23/08/2023

31/08/2023

13,44 %

0,07 $

BlackRock Enhanced Global Dividend Trust

14/08/2023

31/08/2023

8,35 %

0,06 $

Bridgemarq Real Estate Services Inc

28/07/2023

31/08/2023

9,98 %

0,11 CAD

FirstCash Holdings Inc

14/08/2023

31/08/2023

0,81 %

0,35 $

John Hancock Preferred Income Fund III

10/08/2023

31/08/2023

9,08 %

0,11 $

KraneShares KWEB Covered Call Strategy ETF

29/08/2023

31/08/2023

31,42 %

0,83 $

Lindsay Corp

16/08/2023

31/08/2023

1,36 %

0,35 $

BlackRock Floating Rate Income Trust Fund

14/08/2023

31/08/2023

13,49 %

0,11 $

BlackRock Taxable Municipal Bond Trust

14/08/2023

31/08/2023

7,39 %

0,09 $

Canadian Net REIT

14/08/2023

31/08/2023

7,57 %

0,03 CAD

CQS New City High Yield Fund Ltd

27/07/2023

31/08/2023

8,65 %

0,01 GBP

NVE Corp

28/07/2023

31/08/2023

4,30 %

1,00 $

Stainless Tankers ASA

25/08/2023

31/08/2023

13,71 %

1,33 NOK

Stockland Corp Ltd

29/06/2023

31/08/2023

6,38 %

0,14 AUD

BlackRock Enhanced International Dividend Trust

14/08/2023

31/08/2023

8,78 %

0,03 $

iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)

17/08/2023

31/08/2023

3,98 %

0,07 $

Applied Industrial Technologies Inc

14/08/2023

31/08/2023

0,64 %

0,35 $

BlackRock Core Bond Trust

14/08/2023

31/08/2023

9,87 %

0,07 $

BlackRock Technology and Private Equity Term Trust

14/08/2023

31/08/2023

7,45 %

0,07 $

Eaton Vance Tax-Advantaged Dividend Income Fund

21/08/2023

31/08/2023

7,32 %

0,15 $

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/08/2023

31/08/2023

8,07 %

0,06 $

Highland Global Allocation Fund

23/08/2023

31/08/2023

13,08 %

0,08 $

Templeton Emerging Markets Income Fund

16/08/2023

31/08/2023

8,66 %

0,05 $

John Hancock Preferred Income Fund

10/08/2023

31/08/2023

9,07 %

0,12 $

BlackRock Energy & Resources Trust

14/08/2023

31/08/2023

7,58 %

0,07 $

Cohen & Steers Real Estate Opportunities and Income Fund

15/08/2023

31/08/2023

8,33 %

0,11 $

Flaherty & Crumrine Preferred Income Opportunity Fund

23/08/2023

31/08/2023

7,12 %

0,05 $

John Hancock Premium Dividend Fund

10/08/2023

31/08/2023

8,12 %

0,08 $

SIR Royalty Income Fund

16/08/2023

31/08/2023

8,35 %

0,10 CAD

Custodian Property Income REIT PLC

20/07/2023

31/08/2023

6,81 %

0,01 GBP

BlackRock Debt Strategies Fund Inc

14/08/2023

31/08/2023

12,19 %

0,09 $

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

22/08/2023

31/08/2023

8,22 %

0,55 $

Eaton Vance Enhanced Equity Income Fund

21/08/2023

31/08/2023

8,10 %

0,11 $

Koninklijke Ahold Delhaize NV ADR

11/08/2023

31/08/2023

3,79 %

0,53 $

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

16/08/2023

31/08/2023

6,30 %

0,13 $

PIMCO GIS Income Fund E Class USD Income

30/08/2023

31/08/2023

6,30 %

0,05 $

Somnigroup International Inc

16/08/2023

31/08/2023

0,96 %

0,11 $

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/08/2023

31/08/2023

6,65 %

0,05 €

PIMCO Sterling Short Maturity UCITS ETF

17/08/2023

31/08/2023

3,67 %

0,32 GBP

Tortoise Energy Infrastructure Corporation

23/08/2023

31/08/2023

13,17 %

0,71 $

Generation Income Properties Inc

14/08/2023

31/08/2023

0,00 %

0,04 $

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

22/08/2023

31/08/2023

7,85 %

0,13 $

NYLI CBRE Global Infrastructure Megatrends Term

23/08/2023

31/08/2023

9,82 %

0,13 $

PGIM Global High Yield Fund, Inc.

10/08/2023

31/08/2023

10,50 %

0,11 $

Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25

10/08/2023

31/08/2023

9,03 %

0,14 $

High Income Securities Fund

21/08/2023

31/08/2023

13,14 %

0,06 $

iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)

17/08/2023

31/08/2023

3,86 %

0,06 €

Maximus Inc

14/08/2023

31/08/2023

2,34 %

0,28 $

ASMPT Ltd

14/08/2023

31/08/2023

0,73 %

0,61 HKD

China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S

14/06/2023

31/08/2023

5,73 %

0,19 HKD

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/08/2023

31/08/2023

6,72 %

0,14 $

Clough Global Opportunities Fund

17/08/2023

31/08/2023

11,14 %

0,05 $

Growthpoint Properties Australia

29/06/2023

31/08/2023

8,50 %

0,11 AUD

Idacorp Inc

01/08/2023

31/08/2023

2,42 %

0,79 $

Pacific Textiles Holdings Ltd

15/08/2023

31/08/2023

10,98 %

0,04 HKD

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

10/08/2023

31/08/2023

6,50 %

0,14 $

Rithm Property Trust Inc

14/08/2023

31/08/2023

9,99 %

0,20 $

BlackRock Floating Rate Income Strategies Fund Inc

14/08/2023

31/08/2023

13,62 %

0,12 $

ClearBridge Energy Midstream Opportunity Fund

23/08/2023

31/08/2023

8,55 %

0,65 $

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

8,15 %

0,08 $

Neuberger Next Generation Connectivity Fund Inc

14/08/2023

31/08/2023

8,93 %

0,10 $

RiverNorth Capital and Income Fund

14/08/2023

31/08/2023

11,34 %

0,14 $

Blackstone Long-Short Credit Income

23/08/2023

31/08/2023

9,02 %

0,10 $

iShares S&P/TSX Composite High Dividend Index ETF

25/08/2023

31/08/2023

3,46 %

0,11 CAD

Olympia Financial Group Inc

21/08/2023

31/08/2023

5,55 %

0,45 CAD

PGIM High Yield Bond Fund, Inc.

10/08/2023

31/08/2023

9,79 %

0,11 $

AudioCodes Ltd

16/08/2023

31/08/2023

4,19 %

0,18 $

BlackRock Credit Allocation Income Trust

14/08/2023

31/08/2023

9,87 %

0,08 $

Clough Global Dividend and Income Fund

17/08/2023

31/08/2023

10,46 %

0,06 $

Clough Global Equity Fund

17/08/2023

31/08/2023

10,61 %

0,06 $

DoubleLine Yield Opportunities Fund

16/08/2023

31/08/2023

9,91 %

0,12 $

Ethan Allen Interiors Inc

14/08/2023

31/08/2023

8,47 %

0,86 $

Karat Packaging Inc

22/08/2023

31/08/2023

5,31 %

0,50 $

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/08/2023

31/08/2023

8,28 %

0,06 $

Neuberger Energy Infrastructure and Income Fund Inc

14/08/2023

31/08/2023

8,22 %

0,06 $

Franklin Universal Trust

16/08/2023

31/08/2023

6,33 %

0,04 $

Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C

22/08/2023

31/08/2023

7,29 %

0,13 $

iShares Canadian Select Dividend Index ETF

25/08/2023

31/08/2023

3,06 %

0,11 CAD

Yokohama Rubber Co Ltd

29/06/2023

31/08/2023

1,90 %

34 JPY

BlackRock Limited Duration Income

14/08/2023

31/08/2023

10,66 %

0,10 $

China Kepei Education Group Ltd

04/08/2023

31/08/2023

17,88 %

0,06 HKD

Invesco High Income Trust II

14/08/2023

31/08/2023

10,50 %

0,10 $

Principal Real Estate Income Fund

16/08/2023

31/08/2023

12,27 %

0,11 $

Coal India Ltd

18/08/2023

31/08/2023

6,16 %

4,00 INR

Franklin Limited Duration Income Trust

16/08/2023

31/08/2023

12,67 %

0,06 $

Infrastructure Capital Equity Income Fund ETF

29/08/2023

31/08/2023

10,18 %

0,18 $

Simplify Enhanced Income ETF

28/08/2023

31/08/2023

5,82 %

0,20 $

SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B

14/08/2023

31/08/2023

7,94 %

0,50 $

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/08/2023

31/08/2023

9,21 %

0,06 $

Eaton Vance Tax-Managed Buy-Write Income Fund

21/08/2023

31/08/2023

8,14 %

0,09 $

A&W Revenue Royalties Income Fund

14/08/2023

31/08/2023

0,00 %

0,16 CAD

AB FCP I - Global High Yield Portfolio A Inc

31/08/2023

7,39 %

0,02 $

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

29/08/2023

31/08/2023

7,59 %

0,07 MXN

Bankers Investment Trust PLC

27/07/2023

31/08/2023

1,90 %

0,01 GBP

Colterpoint Net Lease Real Estate ETF

29/08/2023

31/08/2023

4,71 %

0,10 $

Eaton Vance Floating-Rate Income Trust

21/08/2023

31/08/2023

9,11 %

0,12 $

First Trust Nasdaq BuyWrite Income ETF

22/08/2023

31/08/2023

10,72 %

0,20 $

Flaherty & Crumrine Dynamic Preferred and Income Fund

23/08/2023

31/08/2023

7,49 %

0,10 $

Flaherty & Crumrine Preferred Securities Income Fund

23/08/2023

31/08/2023

7,44 %

0,08 $

John Hancock Preferred Income Fund II

10/08/2023

31/08/2023

9,24 %

0,12 $

Nippon Electric Glass Co Ltd

29/06/2023

31/08/2023

2,85 %

60 JPY

Eaton Vance Senior Floating-Rate Trust

21/08/2023

31/08/2023

8,63 %

0,11 $

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

14/08/2023

31/08/2023

10,61 %

0,13 $

Mirvac Group

29/06/2023

31/08/2023

5,75 %

0,05 AUD

Nabtesco Corp

29/06/2023

31/08/2023

1,47 %

40 JPY

Pricesmart Inc

14/08/2023

31/08/2023

0,78 %

0,46 $

Royal London Sterling Extra Yield Bond Fund A

03/07/2023

31/08/2023

6,68 %

0,02 GBP

Tortoise Sustainable and Social Impact Term Fund

23/08/2023

31/08/2023

0,00 %

0,09 $

Aberdeen Multi-Market Income Fund

15/08/2023

31/08/2023

8,93 %

0,03 $

Atkinsrealis Group Inc

16/08/2023

31/08/2023

0,09 %

0,02 CAD

First Trust BuyWrite Income ETF

22/08/2023

31/08/2023

8,62 %

0,16 $

GPT Group

29/06/2023

31/08/2023

5,04 %

0,13 AUD

Highland Opportunities and Income Fund

23/08/2023

31/08/2023

6,05 %

0,08 $

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

4,65 %

0,02 GBP

iShares Core MSCI Canadian Quality Dividend Index ETF

25/08/2023

31/08/2023

3,19 %

0,11 CAD

Kelly Partners Group Holdings Ltd

22/08/2023

31/08/2023

0,00 %

0,00 AUD

KraneShares Asia Pacific High Income USD Bond ETF

29/08/2023

31/08/2023

9,65 %

0,17 $

MFS Intermediate High Income Fund

15/08/2023

31/08/2023

10,62 %

0,01 $

SP Funds S&P 500 Sharia Industry Exclusions ETF

28/08/2023

31/08/2023

0,00 %

0,03 $

Taitron Components Inc Class A

10/08/2023

31/08/2023

8,69 %

0,05 $

Apollo Tactical Income Fund Inc.

23/08/2023

31/08/2023

0,00 %

0,12 $

Blackstone Senior Floating Rate 2027 Term Fund

23/08/2023

31/08/2023

8,05 %

0,11 $

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

03/07/2023

31/08/2023

2,36 %

0,03 GBP

Charter Hall Retail REIT

29/06/2023

31/08/2023

6,59 %

0,13 AUD

Cohen & Steers Tax-adv Prd Sec and Inc

15/08/2023

31/08/2023

8,29 %

0,13 $

EJF Investments Ord

03/08/2023

31/08/2023

8,54 %

0,03 GBP

MFS Charter Income

15/08/2023

31/08/2023

8,85 %

0,05 $

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

16/08/2023

31/08/2023

6,26 %

0,13 $

Reynolds Consumer Products Inc

16/08/2023

31/08/2023

3,53 %

0,23 $

Scentre Group

17/08/2023

31/08/2023

4,78 %

0,08 AUD

abrdn Property Income Trust Limited

17/08/2023

31/08/2023

445,45 %

0,01 GBP

ARC Document Solutions Inc

28/07/2023

31/08/2023

0,00 %

0,05 $

Blackstone Strategic Credit 2027 Term Fund

23/08/2023

31/08/2023

8,06 %

0,09 $

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/08/2023

31/08/2023

7,38 %

0,13 $

Cohen & Steers Select Preferred and Income Fund

15/08/2023

31/08/2023

7,49 %

0,13 $

CQS Natural Resources G&I PLC

27/07/2023

31/08/2023

7,69 %

0,02 GBP

Diverse Income Trust

22/06/2023

31/08/2023

21,10 %

0,01 GBP

Ecofin Global Utilities & Infrastructure Trust PLC

27/07/2023

31/08/2023

3,31 %

0,02 GBP

FAR Ltd

23/08/2023

31/08/2023

125,00 %

0,40 AUD

Guggenheim Active Allocation Fund

14/08/2023

31/08/2023

8,98 %

0,12 $

Logan Ridge Finance Corp

21/08/2023

31/08/2023

0,00 %

0,26 $

PGIM Short Duration High Yield Opps

10/08/2023

31/08/2023

8,07 %

0,11 $

Qilu Expressway Co Ltd Class H

30/06/2023

31/08/2023

8,43 %

0,20 HKD

Saba Capital Income & Opportunities Fund II

16/08/2023

31/08/2023

8,48 %

0,03 $

Western Asset Infl-Linked Opps & Inc Fd

23/08/2023

31/08/2023

8,92 %

0,06 $

Allient Inc

16/08/2023

31/08/2023

0,18 %

0,03 $

Bergman & Beving AB Class B

25/08/2023

31/08/2023

1,35 %

3,60 SEK

GraniteShares HIPS US High Income ETF

29/08/2023

31/08/2023

11,26 %

0,11 $

iShares Core MSCI EMU UCITS ETF EUR (Dist)

17/08/2023

31/08/2023

2,35 %

0,14 €

iShares Core MSCI EMU UCITS ETF GBP H Dist

17/08/2023

31/08/2023

2,33 %

0,14 GBP

JBG SMITH Properties

16/08/2023

31/08/2023

4,84 %

0,23 $

Pioneer Floating Rate Fund, Inc.

17/08/2023

31/08/2023

0,00 %

0,09 $

Summit Hotel Properties Inc

16/08/2023

31/08/2023

4,91 %

0,06 $

The Keg Royalties Income Fund

18/08/2023

31/08/2023

0,00 %

0,09 CAD

abrdn SICAV I - Diversified Income Fund A Gross MInc

01/08/2023

31/08/2023

5,21 %

0,04 $

Doubleline Opportunistic Credit Fund

16/08/2023

31/08/2023

9,22 %

0,11 $

Eaton Vance Short Duration Diversified Income Fund

21/08/2023

31/08/2023

8,21 %

0,08 $

Flaherty & Crumrine Preferred Income Fund

23/08/2023

31/08/2023

7,18 %

0,06 $

Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E

22/08/2023

31/08/2023

7,39 %

0,14 $

Henderson International Income Trust

27/07/2023

31/08/2023

0,00 %

0,02 GBP

IREIT Global Reg S

11/08/2023

31/08/2023

8,00 %

0,01 SGD

Mainova AG

31/08/2023

2,99 %

10,84 €

Medallion Financial Corp

14/08/2023

31/08/2023

5,69 %

0,08 $

Pine Cliff Energy Ltd

14/08/2023

31/08/2023

2,72 %

0,01 CAD

Polar Capital Global Healthcare Trust

03/08/2023

31/08/2023

0,44 %

0,01 GBP

SoFi Weekly Dividend ETF

29/08/2023

31/08/2023

0,00 %

0,02 $

Tortoise Midstream Energy Fund

23/08/2023

31/08/2023

0,00 %

0,77 $

Albion Enterprise VCT PLC

03/08/2023

31/08/2023

5,25 %

0,03 GBP

Amplify Energy & Natural Resources Covered Call ETF

29/08/2023

31/08/2023

5,43 %

0,18 $

Apollo Senior Floating Rate Fund

23/08/2023

31/08/2023

0,00 %

0,13 $

Axis Bank Ltd DR

06/07/2023

31/08/2023

0,08 %

0,06 $

Beacon Financial Corp

16/08/2023

31/08/2023

4,25 %

0,18 $

China Jinmao Holdings Group Ltd

30/06/2023

31/08/2023

2,31 %

0,02 HKD

DWS Municipal Income Trust

17/08/2023

31/08/2023

7,91 %

0,03 $

Flaherty & CrumrineTotal Return Fund

23/08/2023

31/08/2023

7,36 %

0,08 $

iShares $ TIPS UCITS ETF USD (Dist)

17/08/2023

31/08/2023

4,69 %

0,02 $

iShares $ Treasury Bd 3-7yr ETF GBPHDist

17/08/2023

31/08/2023

3,83 %

0,07 GBP

iShares Canadian Financial Monthly Income ETF Common Class

25/08/2023

31/08/2023

4,22 %

0,04 CAD

Luka Koper DD

29/08/2023

31/08/2023

1,79 %

2,50 €

MFS Intermediate Income Fund

15/08/2023

31/08/2023

9,04 %

0,02 $

Neuberger Pvt Eq Partners Class A Ord

27/07/2023

31/08/2023

5,56 %

0,37 GBP

Picton Property Income Ltd Shs GBP

03/08/2023

31/08/2023

5,44 %

0,01 GBP

Pioneer Diversified High Income Fund, Inc.

17/08/2023

31/08/2023

0,00 %

0,09 $

RiverNorth Opportunistic Municipal Income Fund, Inc.

14/08/2023

31/08/2023

6,85 %

0,10 $

Abacus Group Stapled (Unit, - New

30/06/2023

31/08/2023

9,29 %

0,09 AUD

Angel Oak Financial Strats Income Term

16/08/2023

31/08/2023

10,73 %

0,10 $

Artemis Monthly Distribution Fund I Inc

03/07/2023

31/08/2023

3,61 %

0,00 GBP

CI Canadian REIT ETF

24/08/2023

31/08/2023

1,46 %

0,07 CAD

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

14/08/2023

31/08/2023

0,00 %

0,08 $

Invesco Municipal Trust

14/08/2023

31/08/2023

7,48 %

0,04 $

Invesco Trust for Investment Grade Municipals

14/08/2023

31/08/2023

7,31 %

0,04 $

iShares S&P/TSX 60 Index ETF

25/08/2023

31/08/2023

2,15 %

0,25 CAD

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

25/08/2023

31/08/2023

2,98 %

0,10 CAD

iShares S&P/TSX Capped REIT Index ETF

25/08/2023

31/08/2023

4,17 %

0,06 CAD

Kato (Hong Kong) Holdings Ltd

16/08/2023

31/08/2023

6,51 %

0,02 HKD

Kumba Iron Ore Ltd ADR

17/08/2023

31/08/2023

8,09 %

0,30 $

MFS High Income Municipal Trust

15/08/2023

31/08/2023

10,85 %

0,01 $

PIMCO GIS Income Fund E Class CHF (Hedged) Income

30/08/2023

31/08/2023

7,69 %

0,04 CHF

PIMCO GIS Income Fund Institutional SGD (Hedged) Income

30/08/2023

31/08/2023

6,57 %

0,05 SGD

PIMCO GIS Income Fund Institutional USD Income

30/08/2023

31/08/2023

6,05 %

0,06 $

Plato Income Maximiser Limited

16/08/2023

31/08/2023

4,70 %

0,01 AUD

RiverNorth Managed Duration Muni Inc Fd

14/08/2023

31/08/2023

6,83 %

0,09 $

Simplify Aggregate Bond ETF

28/08/2023

31/08/2023

7,16 %

0,20 $

Simplify Interest Rate Hedge ETF

28/08/2023

31/08/2023

2,58 %

0,10 $

Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E

16/08/2023

31/08/2023

8,86 %

0,39 $

AXS Real Estate Income ETF

29/08/2023

31/08/2023

0,00 %

0,20 $

Carindale Property Trust

29/06/2023

31/08/2023

5,37 %

0,13 AUD

China Shenhua Energy Co Ltd ADR

22/06/2023

31/08/2023

5,98 %

1,49 $

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

10/08/2023

31/08/2023

5,01 %

0,10 $

ERSTE FUTURE INVEST EUR R01 A

30/08/2023

31/08/2023

1,68 %

2,40 €

First Advantage Corp

18/08/2023

31/08/2023

0,00 %

1,50 $

First International Bank of Israel Ltd

23/08/2023

31/08/2023

6,63 %

2,19 ILS

First Trust Emerging Markets Local Currency Bond ETF

22/08/2023

31/08/2023

6,73 %

0,13 $

First Trust Income Opportunity ETF

11/08/2023

31/08/2023

6,85 %

0,12 $

Fossil Group, Inc. 7% Senior Notes due 2026

14/08/2023

31/08/2023

0,00 %

0,44 $

FSA Group Ltd

23/08/2023

31/08/2023

5,56 %

0,04 AUD

Invesco Bond Fund

14/08/2023

31/08/2023

5,31 %

0,06 $

Invesco California Value Municipal Income Trust

14/08/2023

31/08/2023

7,17 %

0,03 $

Invesco Municipal Income Opportunities Trust

14/08/2023

31/08/2023

5,64 %

0,03 $

Invesco Municipal Opportunity Trust

14/08/2023

31/08/2023

7,58 %

0,04 $

Invesco Pennsylvania Value Municipal Income Trust

14/08/2023

31/08/2023

7,01 %

0,03 $

Invesco Trust for New York Investment Grade Municipals

14/08/2023

31/08/2023

7,27 %

0,03 $

iShares Core Canadian Universe Bond Index ETF

25/08/2023

31/08/2023

3,48 %

0,07 CAD

MFS Special Value Trust

15/08/2023

31/08/2023

0,00 %

0,04 $

Mount Logan Capital Inc

21/08/2023

31/08/2023

3,40 %

0,02 $

Newmark Group Inc Class A

16/08/2023

31/08/2023

1,57 %

0,03 $

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

16/08/2023

31/08/2023

7,24 %

0,15 $

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

30/08/2023

31/08/2023

6,49 %

0,04 SGD

Pioneer High Income Fund, Inc.

17/08/2023

31/08/2023

0,00 %

0,06 $

Quadratic Deflation ETF

29/08/2023

31/08/2023

0,15 %

0,05 $

Royal London Global Bond Opportunities Fund Class Z

03/07/2023

31/08/2023

5,97 %

0,01 GBP

Source Capital

15/08/2023

31/08/2023

5,77 %

0,21 $

SP Funds Dow Jones Global Sukuk ETF

28/08/2023

31/08/2023

0,00 %

0,03 $

SP Funds S&P Global REIT Sharia ETF

28/08/2023

31/08/2023

0,00 %

0,07 $

Tortoise Electrification Infrastructure ETF

23/08/2023

31/08/2023

3,68 %

0,11 $

Western Asset Inflation-Linked Income Fd

23/08/2023

31/08/2023

7,75 %

0,05 $

abrdn National Municipal Income Fund

23/08/2023

31/08/2023

2,77 %

0,03 $

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2023

31/08/2023

4,79 %

0,09 $

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

01/08/2023

31/08/2023

5,43 %

0,02 €

Arriyadh Development Co

13/08/2023

31/08/2023

2,70 %

0,25 SAR

BNY Mellon Municipal Income

09/08/2023

31/08/2023

0,00 %

0,02 $

BNY Mellon Strategic Municipal Bond

09/08/2023

31/08/2023

5,99 %

0,02 $

BRBI BR Partners SA

17/08/2023

31/08/2023

12,84 %

0,24 BRL

Cathay Chemical Works Inc

10/08/2023

31/08/2023

3,11 %

1,00 TWD

China Telecom Corp Ltd Class A

31/08/2023

4,82 %

0,14 CNY

ClearBridge MLP and Midstream Fund Inc.

23/08/2023

31/08/2023

0,00 %

0,77 $

DTF Tax-Free Income 2028 Term Fund Inc.

14/08/2023

31/08/2023

3,39 %

0,03 $

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

10/08/2023

31/08/2023

0,00 %

0,19 $

Eaton Vance Municipal Income 2028 Term Trust

21/08/2023

31/08/2023

5,02 %

0,06 $

Eaton Vance National Municipal Opportunities Trust

21/08/2023

31/08/2023

4,70 %

0,06 $

Elanor Investors Group

29/06/2023

31/08/2023

0,00 %

0,02 AUD

ERSTE GREEN INVEST EUR R01 A

30/08/2023

31/08/2023

1,13 %

2,00 €

First Trust Senior Loan Fund

22/08/2023

31/08/2023

6,15 %

0,31 $

FT Vest Rising Dividend Achievers Target Income ETF

22/08/2023

31/08/2023

8,45 %

0,16 $

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

22/08/2023

31/08/2023

0,00 %

0,10 $

Great Eastern Holdings Ltd

22/08/2023

31/08/2023

3,53 %

0,18 SGD

Greene County Bancorp Inc

11/08/2023

31/08/2023

1,37 %

0,08 $

Hong Leong Finance Ltd

16/08/2023

31/08/2023

3,57 %

0,04 SGD

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

01/08/2023

31/08/2023

5,64 %

0,01 GBP

Invesco Quality Municipal Income Trust

14/08/2023

31/08/2023

7,40 %

0,04 $

iShares Core MSCI Global Quality Dividend Index ETF

25/08/2023

31/08/2023

2,65 %

0,06 CAD

iShares Core MSCI US Quality Dividend Index ETF

25/08/2023

31/08/2023

2,12 %

0,06 CAD

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

17/08/2023

31/08/2023

2,86 %

0,04 GBP

iShares Diversified Monthly Income ETF

25/08/2023

31/08/2023

3,88 %

0,04 CAD

iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)

17/08/2023

31/08/2023

0,00 %

0,10 GBP

iShares U.S. High Dividend Equity Index ETF

25/08/2023

31/08/2023

7,98 %

0,08 CAD

John Hancock Preferred Income ETF

28/08/2023

31/08/2023

2,72 %

0,08 $

Liberty Financial Group Ltd

29/06/2023

31/08/2023

8,46 %

0,24 AUD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/08/2023

31/08/2023

0,00 %

0,20 $

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

01/08/2023

31/08/2023

4,57 %

0,01 GBP

MFS Government Markets Income

15/08/2023

31/08/2023

7,78 %

0,02 $

MFS High Yield Municipal Trust

15/08/2023

31/08/2023

6,32 %

0,01 $

MFS Investment Grade Municipal Trust

15/08/2023

31/08/2023

5,38 %

0,02 $

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

23/08/2023

31/08/2023

6,02 %

0,13 $

OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E

23/08/2023

31/08/2023

5,28 %

0,11 $

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

16/08/2023

31/08/2023

8,22 %

0,14 $

PIMCO GIS Euro Income Bond Fund E Class EUR Income

30/08/2023

31/08/2023

4,14 %

0,02 €

Polski Holding Nieruchomosci SA

17/08/2023

31/08/2023

0,00 %

0,08 PLN

Princeton Bancorp Inc

08/08/2023

31/08/2023

3,66 %

0,30 $

RiverNorth Flexible Municipal Income

14/08/2023

31/08/2023

7,08 %

0,10 $

RiverNorth Flexible Municipal Income II

14/08/2023

31/08/2023

7,09 %

0,09 $

Royal London Global High Yield Bond Fund M GBP Inc

03/07/2023

31/08/2023

0,00 %

0,02 GBP

Schroder Asian Alpha Plus Fund Z Income

03/07/2023

31/08/2023

0,89 %

0,02 GBP

TravelCenters of America Inc. 8.00% Senior Notes due 2029

14/08/2023

31/08/2023

0,00 %

0,50 $

Aberdeen Municipal Income

15/08/2023

31/08/2023

5,16 %

0,02 $

AL Maather REIT Fund

23/08/2023

31/08/2023

7,61 %

0,31 SAR

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

29/08/2023

31/08/2023

3,19 %

0,00 $

Astec Industries Inc

10/08/2023

31/08/2023

0,93 %

0,13 $

AUO Corp

10/08/2023

31/08/2023

0,97 %

0,80 TWD

Axis Bank Ltd DR

06/07/2023

31/08/2023

0,08 %

0,06 $

BlackRock Enhanced Government Fund Inc.

14/08/2023

31/08/2023

0,00 %

0,04 $

BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares

31/08/2023

0,00 %

0,00 $

BNY Mellon Strategic Municipals Inc.

09/08/2023

31/08/2023

5,67 %

0,02 $

Business First Bancshares Inc

14/08/2023

31/08/2023

2,13 %

0,12 $

Chailease Holding Co Ltd

01/08/2023

31/08/2023

5,33 %

5,90 TWD

Charter Hall Group

29/06/2023

31/08/2023

2,38 %

0,22 AUD

Chester Bancorp Inc

15/08/2023

31/08/2023

15,01 %

0,20 $

China Electronics Optics Valley Union Holding Co Ltd

20/06/2023

31/08/2023

3,26 %

0,03 HKD

China Isotope & Radiation Corp - Class H

04/07/2023

31/08/2023

2,72 %

0,48 HKD

Clorox Co ADR

08/08/2023

31/08/2023

3,41 %

1,47 BRL

Community West Bancshares

10/08/2023

31/08/2023

1,78 %

0,08 $

CTBC Financial Holding Co Ltd

04/08/2023

31/08/2023

3,58 %

1,00 TWD

Cummins India Ltd

26/07/2023

31/08/2023

1,06 %

13,00 INR

DAIKO Tsusan Co Ltd

30/05/2023

31/08/2023

3,62 %

49 JPY

DoubleLine Total Return Bond Fund Class I

31/08/2023

0,00 %

0,03 $

Eaton Vance Municipal Bond Fund

21/08/2023

31/08/2023

6,12 %

0,03 $

Equinor ASA BRDR

14/08/2023

31/08/2023

3,36 %

2,20 BRL

ERSTE BOND DANUBIA A

30/08/2023

31/08/2023

2,39 %

0,50 €

ERSTE Responsible Stock America A

30/08/2023

31/08/2023

1,67 %

9,17 €

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

28/08/2023

31/08/2023

0,00 %

0,04 $

EZ TEC Empreendimentos e Participacoes SA

18/08/2023

31/08/2023

0,00 %

0,08 BRL

Fat Prophets Global Property Fund

27/06/2023

31/08/2023

0,00 %

0,03 AUD

First Financial Holding Co Ltd

11/08/2023

31/08/2023

2,83 %

0,72 TWD

First Trust Multi-Asset Diversified Income Index Fund

22/08/2023

31/08/2023

6,93 %

0,09 $

First Trust Special Finance and Financial Opportunities Fund

22/08/2023

31/08/2023

51,82 %

0,08 $

FolioBeyond Alternative Income and Interest Rate Hedge ETF

28/08/2023

31/08/2023

0,99 %

0,18 $

FT Vest DJIA Dogs 10 Target Income ETF

22/08/2023

31/08/2023

8,78 %

0,16 $

FTF ClearBridge Global Infrastructure Income Fund W Accumulation

03/07/2023

31/08/2023

3,59 %

0,03 GBP

GDI Property Group

29/06/2023

31/08/2023

8,06 %

0,03 AUD

Goldman Sachs Financial Square Government Fund Institutional Shares

31/08/2023

0,00 %

0,00 $

HomeTrust Bancshares Inc

16/08/2023

31/08/2023

1,27 %

0,10 $

Hyphens Pharma International Ltd

17/08/2023

31/08/2023

4,29 %

0,04 SGD

Invesco Advantage Municipal Income Trust II

14/08/2023

31/08/2023

7,05 %

0,03 $

Invesco Insured Municipal Income Trust

14/08/2023

31/08/2023

7,11 %

0,05 $

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

25/08/2023

31/08/2023

4,74 %

0,08 CAD

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

25/08/2023

31/08/2023

2,25 %

0,03 CAD

iShares Convertible Bond Index ETF Common

25/08/2023

31/08/2023

5,01 %

0,07 CAD

iShares Core Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4,30 %

0,06 CAD

iShares Core Canadian Long Term Bond Index ETF

25/08/2023

31/08/2023

4,04 %

0,06 CAD

iShares Core Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

3,08 %

0,06 CAD

iShares Core Canadian Short Term Corporate Bond Index ETF

25/08/2023

31/08/2023

4,09 %

0,05 CAD

iShares Core MSCI Global Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2,65 %

0,04 $

iShares Equal Weight Banc & Lifeco ETF Common Class

25/08/2023

31/08/2023

4,29 %

0,06 CAD

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

25/08/2023

31/08/2023

3,84 %

0,09 CAD

IShares Global Government Bond Index ETF (CAD-Hedged)

25/08/2023

31/08/2023

2,83 %

0,03 CAD

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

25/08/2023

31/08/2023

3,23 %

0,08 CAD

iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist

17/08/2023

31/08/2023

2,25 %

0,10 €

iShares Premium Money Market ETF Common Class

28/08/2023

31/08/2023

2,19 %

0,22 CAD

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

25/08/2023

31/08/2023

5,16 %

0,05 CAD

iShares S&P/TSX Capped Financials Index ETF

25/08/2023

31/08/2023

2,10 %

0,15 CAD

iShares S&P/TSX Capped Utilities Index ETF

25/08/2023

31/08/2023

2,82 %

0,08 CAD

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

25/08/2023

31/08/2023

5,21 %

0,07 CAD

Jupiter European I Inc

03/07/2023

31/08/2023

1,31 %

0,15 GBP

KFH Capital REIT Units

27/08/2023

31/08/2023

4,14 %

0,004 KWD

Kino Polska TV SA

22/08/2023

31/08/2023

3,75 %

0,35 PLN

KPIT Technologies Ltd

14/08/2023

31/08/2023

1,47 %

2,65 INR

Leatherback Long/Short Alternative Yield ETF

28/08/2023

31/08/2023

0,00 %

0,08 $

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2023

31/08/2023

6,26 %

0,04 GBP

Mewah International Inc

21/08/2023

31/08/2023

2,96 %

0,00 SGD

Miller/Howard High Income Equity

23/08/2023

31/08/2023

0,00 %

0,05 $

New America High Income Fund

16/08/2023

31/08/2023

0,00 %

0,04 $

NYLI MacKay DefinedTerm Muni Opportunities Fund

14/08/2023

31/08/2023

5,30 %

0,07 $

Origin Bancorp Inc

14/08/2023

31/08/2023

1,95 %

0,15 $

PCL Technologies Inc

02/08/2023

31/08/2023

1,47 %

2,50 TWD

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

30/08/2023

31/08/2023

5,76 %

0,04 SGD

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

30/08/2023

31/08/2023

6,24 %

0,04 SGD

PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income

30/08/2023

31/08/2023

5,57 %

0,03 SGD

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

30/08/2023

31/08/2023

4,98 %

0,02 SGD

Quadratic Interest Rate Volatility and Inflation Hedge ETF New

29/08/2023

31/08/2023

1,36 %

0,06 $

Region Group

29/06/2023

31/08/2023

6,21 %

0,08 AUD

Ruentex Industries Ltd

10/08/2023

31/08/2023

4,81 %

2,00 TWD

Sakata Seed Corp

30/05/2023

31/08/2023

2,10 %

35 JPY

Santos Brasil Participacoes SA

11/08/2023

31/08/2023

0,00 %

0,10 BRL

Shin Zu Shing Co Ltd

27/07/2023

31/08/2023

3,09 %

5,95 TWD

Simplify Treasury Option Income ETF

28/08/2023

31/08/2023

6,14 %

0,10 $

SK Inc

09/08/2023

31/08/2023

2,42 %

1500 KRW

Sound Equity Dividend Income ETF

28/08/2023

31/08/2023

0,00 %

0,04 $

Southern Missouri Bancorp Inc

14/08/2023

31/08/2023

1,44 %

0,21 $

Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F

16/08/2023

31/08/2023

8,80 %

0,37 $

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2023

0,00 %

0,07 $

Tokai Soft Co Ltd

30/05/2023

31/08/2023

3,20 %

30 JPY

Tortoise Pipeline & Energy Fund

23/08/2023

31/08/2023

0,00 %

0,59 $

USCF Midstream Energy Income Fund

28/08/2023

31/08/2023

0,00 %

0,36 $

ValueCommerce Co Ltd

29/06/2023

31/08/2023

10,49 %

25 JPY

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

01/08/2023

31/08/2023

3,60 %

0,00 GBP

Aberforth Split Level Income ZDP 2024

10/08/2023

31/08/2023

0,00 %

0,03 GBP

Accton Technology Corp

02/08/2023

31/08/2023

0,45 %

7,50 TWD

AdvisorShares Newfleet Multi-Sector Income ETF

22/08/2023

31/08/2023

0,00 %

0,21 $

Alta Equipment Group Inc Class A

14/08/2023

31/08/2023

0,00 %

0,06 $

Altrius Global Dividend ETF

29/08/2023

31/08/2023

2,91 %

0,07 $

Amerant Bancorp Inc - Class A

14/08/2023

31/08/2023

1,41 %

0,09 $

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

29/08/2023

31/08/2023

0,54 %

0,00 €

Aptus Enhanced Yield ETF

29/08/2023

31/08/2023

8,08 %

0,17 $

Bausen Inc

09/08/2023

31/08/2023

4,70 %

2,45 TWD

BCO Nordeste do Brasil SA

25/08/2023

31/08/2023

6,43 %

2,53 BRL

Besalco SA

28/08/2023

31/08/2023

3,15 %

3 CLP

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2023

0,00 %

0,00 $

BNY Dreyfus Government Securities Cash Management Administrative Shares

31/08/2023

0,00 %

0,00 $

Bondbloxx USD High Yield Bond Sector Rotation ETF

29/08/2023

31/08/2023

5,78 %

0,06 $

Brinno Inc

27/07/2023

31/08/2023

1,37 %

1,16 TWD

Build Bond Innovation ETF

29/08/2023

31/08/2023

3,45 %

0,09 $

C.S.Lumber Co Inc

30/05/2023

31/08/2023

3,09 %

80 JPY

Cabana Target Drawdown 5 ETF

28/08/2023

31/08/2023

0,00 %

0,05 $

Carnival Industrial Corp

27/07/2023

31/08/2023

0,00 %

0,37 TWD

Catrion Catering Holding Co

13/08/2023

31/08/2023

3,10 %

1,00 SAR

CB Financial Services Inc

14/08/2023

31/08/2023

2,97 %

0,25 $

Celtic PLC 6% Pref.Shs Convertible

27/07/2023

31/08/2023

1,55 %

0,04 GBP

Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A

01/08/2023

31/08/2023

3,71 %

3,80 TWD

Channel Islands Property

08/08/2023

31/08/2023

0,00 %

0,02 GBP

Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

10/08/2023

31/08/2023

0,86 %

0,10 BRL

Chesapeake Granite Wash Trust

18/08/2023

31/08/2023

17,92 %

0,02 $

Chia Hsin Cement Corp

27/07/2023

31/08/2023

4,11 %

0,30 TWD

Chung Hwa Chemical Industrial Works Ltd

04/08/2023

31/08/2023

0,17 %

0,73 TWD

CI High Interest Savings ETF

25/08/2023

31/08/2023

2,03 %

0,22 CAD

Cincon Electronics Co Ltd

07/08/2023

31/08/2023

1,66 %

2,50 TWD

Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/08/2023

31/08/2023

1,21 %

0,42 BRL

ClearBridge MLP and Midstream TR Fund Inc.

23/08/2023

31/08/2023

0,00 %

0,70 $

ClearShares Ultra-Short Maturity ETF

29/08/2023

31/08/2023

0,00 %

0,47 $

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/08/2023

5,73 %

0,05 $

Comture Corp

29/06/2023

31/08/2023

3,81 %

12 JPY

Cravatex Ltd

28/07/2023

31/08/2023

3,26 %

1,50 INR

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2023

0,00 %

0,05 $

CviLux Corp

08/08/2023

31/08/2023

3,99 %

2,35 TWD

Cyberlink Co Ltd

11/08/2023

31/08/2023

5,72 %

2,30 TWD

Dabomb Protein Biotech Corp

27/07/2023

31/08/2023

2,44 %

0,67 TWD

Di Nikko Engineering Co Ltd

29/06/2023

31/08/2023

2,55 %

6 JPY

DoubleLine Flexible Income Fund Class I

31/08/2023

0,00 %

0,04 $

DoubleLine Real Estate and Income Fund Class I

31/08/2023

0,00 %

0,05 $

DWS Strategic Municipal Income Trust

17/08/2023

31/08/2023

0,00 %

0,03 $

E J Holdings Inc

30/05/2023

31/08/2023

2,97 %

50 JPY

Eaton Corp PLC BRDR

04/08/2023

31/08/2023

0,79 %

0,30 BRL

Eaton Vance California Municipal Bond Fund

21/08/2023

31/08/2023

0,00 %

0,03 $

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2023

0,00 %

0,08 $

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2023

0,00 %

0,08 $

Eaton Vance New York Municipal Bond Fund

21/08/2023

31/08/2023

0,00 %

0,03 $

EIH Associated Hotels Ltd

31/07/2023

31/08/2023

1,10 %

2,50 INR

EIH Ltd

02/08/2023

31/08/2023

0,46 %

1,10 INR

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2023

31/08/2023

3,12 %

1,40 €

Erste Ethik Aktien Global EUR R01 A

30/08/2023

31/08/2023

2,84 %

3,00 €

ERSTE GREEN INVEST MIX EUR R01 A

30/08/2023

31/08/2023

1,32 %

1,50 €

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2023

31/08/2023

0,00 %

0,07 €

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2023

31/08/2023

1,44 %

0,30 €

ETC 6 Meridian Low Beta Equity Strategy ETF

28/08/2023

31/08/2023

0,00 %

0,06 $

ETC 6 Meridian Mega Cap Equity ETF

28/08/2023

31/08/2023

0,00 %

0,04 $

ETC 6 Meridian Small Cap Equity ETF

28/08/2023

31/08/2023

0,00 %

0,13 $

Everlight Electronics Co Ltd

02/08/2023

31/08/2023

7,48 %

2,50 TWD

Fic Global Inc

13/07/2023

31/08/2023

0,48 %

0,49 TWD

First Trust California Municipal High Income ETF

22/08/2023

31/08/2023

3,55 %

0,11 $

First Trust Flexible Municipal High Income ETF

22/08/2023

31/08/2023

4,23 %

0,05 $

First Trust High Income Strategic Focus ETF

22/08/2023

31/08/2023

5,04 %

0,17 $

First Trust Institutional Preferred Securities and Income ETF

22/08/2023

31/08/2023

2,03 %

0,09 $

First Trust Limited Duration Investment Grade Corporate ETF

22/08/2023

31/08/2023

0,77 %

0,08 $

First Trust Long Duration Opportunities ETF

22/08/2023

31/08/2023

0,73 %

0,07 $

First Trust Low Duration Opportunities ETF

22/08/2023

31/08/2023

4,10 %

0,17 $

First Trust Low Duration Strategic Focus ETF

22/08/2023

31/08/2023

4,70 %

0,06 $

First Trust Managed Municipal ETF

22/08/2023

31/08/2023

3,75 %

0,13 $

First Trust Municipal High Income ETF

22/08/2023

31/08/2023

4,55 %

0,16 $

First Trust New York High Income Municipal ETF

22/08/2023

31/08/2023

0,63 %

0,08 $

First Trust Preferred Securities and Income ETF

22/08/2023

31/08/2023

6,12 %

0,10 $

First Trust Securitized Plus ETF

22/08/2023

31/08/2023

0,75 %

0,10 $

First Trust Short Duration Managed Municipal ETF

22/08/2023

31/08/2023

0,53 %

0,04 $

First Trust Smith Opportunistic Fixed Income ETF

22/08/2023

31/08/2023

4,56 %

0,17 $

First Trust Smith Unconstrained Plus Bond ETF

22/08/2023

31/08/2023

0,80 %

0,11 $

First Trust SSI Strategic Convertible Securities ETF

22/08/2023

31/08/2023

1,04 %

0,04 $

First Trust Tactical High Yield ETF

22/08/2023

31/08/2023

6,76 %

0,22 $

First Trust TCW Emerging Markets Debt ETF

22/08/2023

31/08/2023

0,00 %

0,08 $

First Trust Ultra Short Duration Municipal ETF

22/08/2023

31/08/2023

0,46 %

0,04 $

Fourace Industries Group Holdings Ltd

11/08/2023

31/08/2023

14,40 %

0,02 HKD

FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT

16/08/2023

31/08/2023

0,00 %

0,19 ฿

Funai Soken Holdings Inc

29/06/2023

31/08/2023

4,05 %

16 JPY

Fundo Invest Imobiliario Bm Edificio Galeria FII

25/08/2023

31/08/2023

5,62 %

0,07 BRL

Gigabyte Technology Co Ltd

04/08/2023

31/08/2023

2,97 %

6,20 TWD

Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD

16/08/2023

31/08/2023

1,14 %

0,10 $

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

31/08/2023

0,00 %

0,00 $

Goodland Group Ltd

22/05/2023

31/08/2023

1,25 %

0,00 SGD

Hengs Technology Co Ltd

10/08/2023

31/08/2023

0,76 %

1,00 TWD

Hi Sharp Intelligence Technology Co Ltd

04/08/2023

31/08/2023

0,81 %

1,09 TWD

Hiap Hoe Ltd

21/08/2023

31/08/2023

1,92 %

0,00 SGD

Highland/iBoxx Senior Loan ETF

29/08/2023

31/08/2023

0,00 %

0,06 $

Hogy Medical Co Ltd

29/06/2023

31/08/2023

0,00 %

20 JPY

Honat Bancorp Inc

14/08/2023

31/08/2023

2,22 %

0,65 $

Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/08/2023

31/08/2023

0,13 %

0,20 BRL

Hycon Technology Corp

10/08/2023

31/08/2023

0,00 %

1,00 TWD

IG Petrochemicals Ltd

17/08/2023

31/08/2023

2,30 %

10,00 INR

IL& FS Investment Managers Ltd

17/08/2023

31/08/2023

0,00 %

0,80 INR

Invesco High Income 2024 Target Term Fund

14/08/2023

31/08/2023

0,00 %

0,03 $

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

4,77 %

0,07 $

iShares 0-5 Year TIPS Bond Index ETF

25/08/2023

31/08/2023

4,68 %

0,09 CAD

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

25/08/2023

31/08/2023

3,40 %

0,05 CAD

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

25/08/2023

31/08/2023

2,55 %

0,04 CAD

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

25/08/2023

31/08/2023

3,45 %

0,04 CAD

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

25/08/2023

31/08/2023

4,24 %

0,07 CAD

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

25/08/2023

31/08/2023

4,39 %

0,05 $

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

25/08/2023

31/08/2023

4,20 %

0,07 CAD

iShares Canadian HYBrid Corporate Bond Index ETF

25/08/2023

31/08/2023

4,79 %

0,07 CAD

iShares Conservative Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

3,62 %

0,06 CAD

iShares Conservative Strategic Fixed Income ETF

25/08/2023

31/08/2023

3,65 %

0,04 CAD

iShares Core Canadian Government Bond Index ETF

25/08/2023

31/08/2023

3,13 %

0,05 CAD

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

25/08/2023

31/08/2023

2,36 %

0,06 CAD

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

25/08/2023

31/08/2023

2,23 %

0,05 CAD

iShares Core MSCI US Quality Dividend Index ETF USD Share Class

25/08/2023

31/08/2023

2,16 %

0,04 $

iShares ESG Advanced Canadian Corporate Bond Index ETF

25/08/2023

31/08/2023

4,16 %

0,10 CAD

iShares ESG Aware Canadian Aggregate Bond Index ETF

25/08/2023

31/08/2023

3,45 %

0,04 CAD

iShares ESG Aware Canadian Short Term Bond Index ETF

25/08/2023

31/08/2023

2,85 %

0,04 CAD

iShares Floating Rate Index ETF

25/08/2023

31/08/2023

2,51 %

0,08 CAD

iShares High Quality Canadian Bond Index ETF Common Class

25/08/2023

31/08/2023

3,43 %

0,05 CAD

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

25/08/2023

31/08/2023

4,32 %

0,05 CAD

iShares Short Term Strategic Fixed Income ETF

25/08/2023

31/08/2023

4,09 %

0,06 CAD

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3,86 %

0,06 $

iShares U.S. Aggregate Bond Index ETF

25/08/2023

31/08/2023

3,77 %

0,08 CAD

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

25/08/2023

31/08/2023

3,74 %

0,08 CAD

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

25/08/2023

31/08/2023

7,17 %

0,08 CAD

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

25/08/2023

31/08/2023

6,09 %

0,08 CAD

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4,25 %

0,09 $

iShares U.S. IG Corporate Bond Index ETF

25/08/2023

31/08/2023

4,09 %

0,12 CAD

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

25/08/2023

31/08/2023

4,37 %

0,06 CAD

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

25/08/2023

31/08/2023

1,82 %

0,09 CAD

Jacobs Solutions Inc BRDR

27/07/2023

31/08/2023

0,73 %

0,64 BRL

Jindal Drilling & Industries Ltd

14/08/2023

31/08/2023

0,16 %

0,50 INR

John Hancock Corporate Bond ETF

28/08/2023

31/08/2023

1,71 %

0,08 $

John Hancock Mortgage Backed Securities ETF

28/08/2023

31/08/2023

0,00 %

0,07 $

Kinko Optical Co Ltd

09/08/2023

31/08/2023

0,00 %

0,70 TWD

Koramco Life Infra REIT

30/05/2023

31/08/2023

8,15 %

199 KRW

Krane Shares China Credit Index ETF

29/08/2023

31/08/2023

0,00 %

0,06 $

Kwong Lung Enterprise Co Ltd

15/08/2023

31/08/2023

8,17 %

3,79 TWD

L.P.N. Development PCL

17/08/2023

31/08/2023

6,37 %

0,08 ฿

LDR Capital Property Fund Stapled ( 2Units )

29/06/2023

31/08/2023

13,40 %

0,02 AUD

LHA Risk-Managed Income ETF

29/08/2023

31/08/2023

4,84 %

0,13 $

LIKE Inc

30/05/2023

31/08/2023

3,99 %

27 JPY

Lotes Co Ltd

04/08/2023

31/08/2023

2,13 %

25,18 TWD

LSI Software SA

16/08/2023

31/08/2023

0,52 %

0,25 PLN

Lumax Auto Technologies Ltd

10/08/2023

31/08/2023

0,37 %

4,50 INR

Lushang Life Services Co Ltd Class H

04/07/2023

31/08/2023

4,50 %

0,12 HKD

Maezawa Industries Inc

30/05/2023

31/08/2023

3,15 %

16 JPY

Maharashtra Seamless Ltd

14/08/2023

31/08/2023

1,66 %

5,00 INR

Mairs & Power Minnesota Municipal Bond ETF

23/08/2023

31/08/2023

2,87 %

0,03 $

Maison Antoine Baud

29/08/2023

31/08/2023

0,00 %

5,00 €

MBS Inc

30/05/2023

31/08/2023

1,00 %

6 JPY

Medical Net Inc

30/05/2023

31/08/2023

0,00 %

3 JPY

Mimasu Semiconductor Industry Co Ltd

30/05/2023

31/08/2023

0,00 %

32 JPY

Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S

20/07/2023

31/08/2023

0,00 %

0,04 HKD

Mister International Enterprise Corp

04/08/2023

31/08/2023

7,03 %

3,00 TWD

Mount Logan Capital Inc

21/08/2023

31/08/2023

0,00 %

0,02 $

Natixis Loomis Sayles Short Duration Income ETF

29/08/2023

31/08/2023

0,00 %

0,09 $

Netronix Inc

10/08/2023

31/08/2023

5,74 %

3,00 TWD

Pacific Net Co Ltd

30/05/2023

31/08/2023

2,73 %

40 JPY

Petrolimex Gas Corp JSC

07/08/2023

31/08/2023

9,84 %

300 ₫

Petrovietnam Fertilizer and Chemical Corp

22/08/2023

31/08/2023

3,69 %

994 ₫

Pharmarise Holdings Corp

30/05/2023

31/08/2023

2,86 %

14 JPY

PICTON Multi-Strategy Alpha Alternative Fund ETF

23/08/2023

31/08/2023

1,10 %

0,02 CAD

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

30/08/2023

31/08/2023

6,20 %

0,05 GBP

Pioneer Municipal High Income Advantage Fund, Inc.

17/08/2023

31/08/2023

0,00 %

0,03 $

Pioneer Municipal High Income Fund, Inc.

17/08/2023

31/08/2023

0,00 %

0,03 $

Polar Capital Global Healthcare ZDP 2024

03/08/2023

31/08/2023

0,00 %

0,01 GBP

Polylite Taiwan Co Ltd

04/08/2023

31/08/2023

0,00 %

0,50 TWD

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

14/08/2023

31/08/2023

6,29 %

0,13 $

Precision Camshafts Ltd

18/07/2023

31/08/2023

0,68 %

1,00 INR

PT AKR Corporindo Tbk ADR

04/08/2023

31/08/2023

8,62 %

0,08 $

Rajthanee Hospital PCL

18/08/2023

31/08/2023

5,76 %

0,70 ฿

Resonance Specialties Ltd

01/08/2023

31/08/2023

0,78 %

1,00 INR

Rigolleau SA Shs -B- 1 Vote

29/08/2023

31/08/2023

0,00 %

1,38 ARS

RiTdisplay Corp

08/08/2023

31/08/2023

0,00 %

1,42 TWD

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

14/08/2023

31/08/2023

0,00 %

0,04 CAD

San Neng Group Holdings Co Ltd

28/07/2023

31/08/2023

10,57 %

2,00 TWD

Sanli Environmental Ltd

10/08/2023

31/08/2023

1,06 %

0,01 SGD

Savimex Corp

14/08/2023

31/08/2023

7,58 %

394 ₫

Sdi Corp

04/08/2023

31/08/2023

1,25 %

3,20 TWD

SEDCO Capital REIT Fund

06/08/2023

31/08/2023

7,07 %

0,13 SAR

Segyung Hitech Co Ltd

29/06/2023

31/08/2023

3,41 %

67 KRW

Shan-Loong Transportation Co Ltd

02/08/2023

31/08/2023

2,20 %

1,60 TWD

Shenzhen Jinjia Group Co Ltd Class A

31/08/2023

0,00 %

0,40 CNY

Shore Bancshares Inc

03/08/2023

31/08/2023

2,49 %

0,12 $

Simplify High Yield ETF

28/08/2023

31/08/2023

7,41 %

0,10 $

Simplify Intermediate Term Treasury Futures Strategy ETF

28/08/2023

31/08/2023

3,81 %

0,05 $

Simplify Opportunistic Income ETF

28/08/2023

31/08/2023

5,38 %

0,10 $

SK Inc

09/08/2023

31/08/2023

1,37 %

1500 KRW

Sleep Country Canada Holdings Inc

24/08/2023

31/08/2023

0,00 %

0,24 CAD

Sound Enhanced Fixed Income ETF

28/08/2023

31/08/2023

0,00 %

0,04 $

Spine Asia Co Ltd

25/07/2023

31/08/2023

3,33 %

1,00 TWD

Standard Chemical & Pharmaceutical Co Ltd

04/08/2023

31/08/2023

4,38 %

2,50 TWD

Strategic Hospitality Extendable Freehold and Leasehold REIT

15/08/2023

31/08/2023

0,00 %

3,62 ฿

Strong H Machinery Technology Co

08/08/2023

31/08/2023

3,50 %

2,20 TWD

Suminoe Co Ltd

30/05/2023

31/08/2023

4,10 %

10 JPY

Suny Cellular Communication Ltd

20/08/2023

31/08/2023

8,78 %

0,28 ILS

Suxin Joyful Life Services Co Ltd Class H

19/06/2023

31/08/2023

9,63 %

0,19 HKD

Taiwan Biomateiral Co Ltd

09/08/2023

31/08/2023

2,57 %

0,20 TWD

Taurus Armas SA

22/08/2023

31/08/2023

0,00 %

0,09 BRL

Taurus Armas SA

22/08/2023

31/08/2023

0,00 %

0,09 BRL

Tenda Co Ltd

30/05/2023

31/08/2023

5,41 %

13 JPY

The Stephan Co

11/08/2023

31/08/2023

14,88 %

0,03 $

Tiande Chemical Holdings Ltd

24/07/2023

31/08/2023

2,85 %

0,20 HKD

Timken India Ltd

04/08/2023

31/08/2023

1,12 %

1,50 INR

Tortoise Energy Independence Fund, Inc

23/08/2023

31/08/2023

0,00 %

0,63 $

Toung Loong Textile Mfg Co Ltd

01/08/2023

31/08/2023

4,70 %

0,70 TWD

Trusco Nakayama Corp

29/06/2023

31/08/2023

2,78 %

23 JPY

Tung Lok Restaurants(2000) Ltd

10/08/2023

31/08/2023

0,00 %

0,01 SGD

Turvo International Co Ltd

04/08/2023

31/08/2023

2,77 %

6,00 TWD

United Bank Ltd DR

28/07/2023

31/08/2023

6,88 %

0,07 $

USCF Dividend Income ETF

28/08/2023

31/08/2023

2,16 %

0,05 $

USCF Energy Commodity Strategy Absolute Return Fund

28/08/2023

31/08/2023

2,55 %

0,46 $

Userjoy Technology Co Ltd

27/07/2023

31/08/2023

2,69 %

4,54 TWD

Vivotek Inc

28/07/2023

31/08/2023

2,31 %

5,50 TWD

WBI BullBear Yield 3000 ETF

29/08/2023

31/08/2023

0,00 %

0,02 $

Wei Chih Steel Industrial Co Ltd

07/08/2023

31/08/2023

1,26 %

0,45 TWD

White River Bancshares Co

22/06/2023

31/08/2023

0,91 %

0,50 $

Ya Horng Electronic Co Ltd

04/08/2023

31/08/2023

8,30 %

3,00 TWD

YOU INVEST GREEN Portfolio 10 10 A

30/08/2023

31/08/2023

0,00 %

0,60 €

Yunkang Group Ltd

04/07/2023

31/08/2023

0,00 %

0,22 HKD

Zuoli Kechuang Micro-finance Co Ltd

21/07/2023

31/08/2023

4,56 %

0,04 HKD

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