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Monthly Payout Dividend Stocks
Updated 2026-01-21
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| BITX | 2x Bitcoin Strategy ETF | 21.286% | 2025-12-15 |
| AGNC | AGNC Investment | 12.35% | 2026-01-30 |
| ARR | ARMOUR Residential REIT | 15.517% | 2026-01-15 |
| AVK | Advent Convertible and Income Fund | 11.144% | 2026-01-15 |
| ADC | Agree Realty Corporation | 4.296% | 2026-01-30 |
| BITY | Amplify Bitcoin 2% Monthly Option Income ETF | 31.291% | 2025-12-30 |
| BAGY | Amplify Bitcoin Max Income Covered Call ETF | 43.762% | 2025-12-30 |
| TLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | 12.572% | 2025-12-30 |
| DIVO | Amplify CPW Enhanced Dividend Income ETF | 6.363% | 2025-12-30 |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.042% | 2025-12-29 |
| HCOW | Amplify Cash Flow High Income ETF | 10.989% | 2025-12-30 |
| ETTY | Amplify Ethereum 3% Monthly Option Income ETF | 37.381% | 2025-12-30 |
| YYY | Amplify High Income ETF | 12.361% | 2025-12-30 |
| IDVO | Amplify International Enhanced Dividend Income ETF | 5.062% | 2025-12-30 |
| SLJY | Amplify SILJ Covered Call ETF | 15.504% | 2025-12-30 |
| XRPM | Amplify XRP 3% Monthly Premium Income ETF | 37.709% | 2025-12-30 |
| APLE | Apple Hospitality REIT Inc. | 7.875% | 2026-01-30 |
| ARDC | Ares Dynamic Credit Allocation Fund Inc. | 10.007% | 2026-01-20 |
| BANX | ArrowMark Financial Corp. | 8.345% | 2026-01-21 |
| DHF | BNY Mellon High Yield Strategies Fund | 8.333% | 2025-12-23 |
| BBD | Banco Bradesco Sa American Depositary Shares | 1.186% | 2026-02-04 |
| BMA | Banco Macro S.A. ADR | 4.733% | 2025-12-16 |
| BGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | 9.636% | 2026-01-21 |
| ICOI | Bitwise COIN Option Income Strategy ETF | 363.848% | 2025-12-26 |
| IGME | Bitwise GME Option Income Strategy ETF | 131.565% | 2025-12-26 |
| IMST | Bitwise MSTR Option Income Strategy ETF | 276.517% | 2025-12-26 |
| BALI | BlackRock Advantage Large Cap Income ETF | 8.552% | 2025-12-30 |
| BCAT | BlackRock Capital Allocation Term Trust of Benefic | 21.773% | 2026-02-13 |
| BTZ | BlackRock Credit Allocation Income Trust | 9.543% | 2026-02-13 |
| ECAT | BlackRock ESG Capital Allocation Term Trust | 21.684% | 2026-02-13 |
| CII | BlackRock Enhanced Large Cap Core Fund Inc. | 7.353% | 2026-02-13 |
| BINC | BlackRock Flexible Income ETF | 5.901% | 2025-12-19 |
| BGT | BlackRock Floating Rate Income Trust | 12.562% | 2026-02-13 |
| BMEZ | BlackRock Health Sciences Trust | 8.661% | 2026-02-13 |
| BFK | BlackRock Municipal Income Trust | 5.935% | 2026-02-06 |
| BSTZ | BlackRock Science and Technology Trust | 8.717% | 2026-02-13 |
| BST | BlackRock Science and Technology Trust of Benefici | 7.5% | 2026-02-13 |
| BUI | BlackRock Utility Infrastructure & Power Opportuni | 6.22% | 2026-02-13 |
| HYT | Blackrock Corporate High Yield Fund Inc. | 10.587% | 2026-02-13 |
| DSU | Blackrock Debt Strategies Fund Inc. | 11.615% | 2026-02-13 |
| BDJ | Blackrock Enhanced Equity Dividend Trust | 7.944% | 2026-02-13 |
| BGY | Blackrock Enhanced International Dividend Trust | 8.738% | 2026-02-13 |
| BME | Blackrock Health Sciences Trust | 7.621% | 2026-02-13 |
| BLW | Blackrock Limited Duration Income Trust | 9.923% | 2026-02-13 |
| BYM | Blackrock Municipal Income Quality | 6.088% | 2026-02-06 |
| BGX | Blackstone Long Short Credit Income Fund | 9.485% | 2026-02-20 |
| BSL | Blackstone Senior Floating Rate 2027 | 8.419% | 2026-02-20 |
| XCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond | 10.007% | 2025-12-30 |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 11.321% | 2026-01-23 |
| RA | Brookfield Real Assets Income Fund Inc. | 10.926% | 2026-02-05 |
| IGR | CBRE Global Real Estate Income Fund | 15.254% | 2026-02-20 |
| CION | CION Investment Corporation | 13.015% | 2026-02-13 |
| QDVO | CWP Growth & Income ETF | 10.064% | 2025-12-30 |
| CAIE | Calamos Autocallable Income ETF | 15.047% | 2025-12-23 |
| CHY | Calamos Convertible and High Income Fund | 10.408% | 2025-12-30 |
| CCD | Calamos Dynamic Convertible & Income Fund | 10.4% | 2025-12-30 |
| CSQ | Calamos Strategic Total Return Fund | 7.733% | 2025-12-30 |
| CSWC | Capital Southwest Corporation | 10.055% | 2026-02-13 |
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.791% | 2025-12-29 |
| CCIF | Carlyle Credit Income Fund Shares | 25.979% | 2026-02-17 |
| GLV | Clough Global Dividend and Income Fund | 10.983% | 2026-02-18 |
| GLQ | Clough Global Equity Fund | 10.976% | 2026-02-18 |
| GLO | Clough Global Opportunities Fund | 10.959% | 2026-02-18 |
| UTF | Cohen & Steers Infrastructure Fund Inc | 7.543% | 2026-02-10 |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 8.948% | 2026-02-10 |
| RNP | Cohen & Steers REIT and Preferred and Income Fund | 8.111% | 2026-02-10 |
| CLM | Cornerstone Strategic Value Fund Inc. | 17.737% | 2026-02-17 |
| CRF | Cornerstone Total Return Fund Inc. | 17.841% | 2026-02-17 |
| DHY | Credit Suisse High Yield Bond Fund | 9.3% | 2026-01-16 |
| USOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | 25.238% | 2026-01-21 |
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 16.015% | 2026-01-21 |
| SLVO | Credit Suisse X-Links Silver Call ETN IOPV | 21.582% | 2026-01-21 |
| CRT | Cross Timbers Royalty Trust | 4.567% | 2026-01-30 |
| DNP | DNP Select Income Fund Inc. | 7.792% | 2026-01-30 |
| QQQT | Defiance Nasdaq 100 Income Target ETF | 21.427% | 2025-12-31 |
| SPYT | Defiance S&P 500 Target Income ETF | 21.489% | 2025-12-31 |
| DSL | DoubleLine Income Solutions Fund | 11.702% | 2026-01-14 |
| DBL | DoubleLine Opportunistic Credit Fund | 8.742% | 2026-01-14 |
| DLY | DoubleLine Yield Opportunities Fund | 9.546% | 2026-01-14 |
| DPG | Duff & Phelps Utility and Infrastructure Fund | 6.402% | 2026-01-30 |
| DX | Dynex Capital Inc. | 14.001% | 2026-01-21 |
| EPR | EPR Properties | 6.401% | 2026-01-30 |
| SMHB | ETRACS 2x Monthly Pay Leveraged US Small Cap | 18.037% | 2026-01-13 |
| ECC | Eagle Point Credit Company Inc. | 29.577% | 2026-02-09 |
| EIC | Eagle Point Income Company Inc. | 11.903% | 2026-02-09 |
| ETV | Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest | 8.397% | 2026-01-15 |
| ETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | 8.756% | 2026-01-15 |
| EOS | Eaton Vance Enhance Equity Income Fund II | 8.229% | 2026-01-15 |
| EOI | Eaton Vance Enhanced Equity Income Fund | 7.844% | 2026-01-15 |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income | 8.928% | 2026-01-15 |
| EVG | Eaton Vance Short Diversified Income Fund Duration | 8.221% | 2026-01-15 |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 7.045% | 2026-01-15 |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest | 6.847% | 2026-01-15 |
| CLOX | Eldridge AAA CLO ETF | 5.212% | 2025-12-29 |
| CLOZ | Eldridge BBB-B CLO ETF | 7.634% | 2025-12-29 |
| EFC | Ellington Financial Inc. | 11.207% | 2026-01-30 |
| EARN | Ellington Residential Mortgage REIT | 17.112% | 2026-01-30 |
| FSCO | FS Credit Opportunities Corp. | 12.653% | 2026-01-23 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 8.396% | 2025-12-12 |
| DOGG | FT Vest DJIA Dogs 10 Target Income ETF | 8.591% | 2025-12-12 |
| IGLD | FT Vest Gold Strategy Target Income ETF | 8.49% | 2025-12-29 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 7.468% | 2025-12-12 |
| FBND | Fidelity Total Bond ETF | 4.709% | 2025-12-30 |
| FMHI | First Trust Municipal High Income ETF | 4.138% | 2025-12-12 |
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 7.24% | 2026-01-23 |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 7.119% | 2026-01-23 |
| RISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.707% | 2025-12-26 |
| FTCO | Fortitude Gold | 2.162% | 2026-01-20 |
| FLMB | Franklin Municipal Green Bond ETF | 3.86% | 2025-12-19 |
| GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 9.912% | 2025-12-22 |
| GGN | GAMCO Global Gold Natural Resources & Income | 6.667% | 2026-02-12 |
| GNT | GAMCO Natural Resources Gold & Income Trust | 8.824% | 2026-02-12 |
| GDV | Gabelli Dividend & Income Trust of Beneficial Interest | 6.433% | 2026-02-12 |
| GGT | Gabelli Multi-Media Trust Inc. (The) | 20% | 2026-02-12 |
| GLAD | Gladstone Capital Corporation | 8.646% | 2026-01-23 |
| GOOD | Gladstone Commercial Corporation | 10.372% | 2026-01-23 |
| GAIN | Gladstone Investment Corporation | 6.941% | 2026-01-23 |
| LAND | Gladstone Land Corporation | 5.701% | 2026-01-23 |
| GWRS | Global Water Resources Inc. | 3.502% | 2026-01-16 |
| DJIA | Global X Dow 30 Covered Call ETF | 9.769% | 2026-01-20 |
| EMBD | Global X Emerging Markets Bond ETF | 5.55% | 2025-12-30 |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 8.252% | 2026-01-20 |
| EFAS | Global X MSCI SuperDividend EAFE ETF | 4.806% | 2025-12-30 |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.954% | 2025-12-30 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.72% | 2026-01-20 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.415% | 2026-01-20 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 16.035% | 2026-01-20 |
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | 10.018% | 2026-01-20 |
| RYLD | Global X Russell 2000 Covered Call ETF | 11.721% | 2026-01-20 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 13.715% | 2026-01-20 |
| XYLD | Global X S&P 500 Covered Call ETF | 10.792% | 2026-01-20 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.012% | 2025-12-30 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 12.359% | 2026-01-20 |
| ALTY | Global X SuperDividend Alternatives ETF | 7.355% | 2025-12-30 |
| SDIV | Global X SuperDividend ETF | 9.172% | 2025-12-30 |
| SRET | Global X SuperDividend REIT ETF | 7.613% | 2025-12-30 |
| DIV | Global X SuperDividend U.S. ETF | 7.008% | 2025-12-30 |
| SPFF | Global X SuperIncome Preferred ETF | 6.387% | 2025-12-30 |
| PFFD | Global X U.S. Preferred ETF | 6.203% | 2025-12-30 |
| PFFV | Global X Variable Rate Preferred ETF | 8.214% | 2025-12-30 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 4.003% | 2025-12-31 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.013% | 2026-01-02 |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 8.146% | 2026-01-02 |
| CONI | GraniteShares 1x Short COIN Daily ETF | 11.382% | 2025-12-29 |
| FBL | GraniteShares 2x Long META Daily ETF | 29.841% | 2025-12-29 |
| NVD | GraniteShares 2x Short NVDA Daily ETF | 130.256% | 2025-12-29 |
| HIPS | GraniteShares HIPS US High Income ETF | 10.617% | 2025-12-29 |
| GOF | Guggenheim Strategic Opportunities Fund | 17.302% | 2026-01-15 |
| GBAB | Guggenheim Taxable Municipal Bond | 10.038% | 2026-01-15 |
| DOC | Healthpeak Properties | 6.843% | 2026-02-13 |
| PCF | High Income Securities Fund | 11.466% | 2026-02-17 |
| HGLB | Highland Global Allocation Fund | 11.499% | 2026-01-23 |
| HFRO | Highland Income Fund | 7.31% | 2026-01-23 |
| HRZN | Horizon Technology Finance Corporation | 19.97% | 2026-02-17 |
| RIET | Hoya Capital High Dividend Yield ETF | 10.523% | 2025-12-16 |
| ICAP | InfraCap Equity Income Fund ETF | 8.633% | 2025-12-30 |
| AMZA | InfraCap MLP ETF | 8.665% | 2026-01-20 |
| PFFR | InfraCap REIT Preferred ETF | 7.994% | 2026-01-20 |
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 5.458% | 2026-01-20 |
| VBF | Invesco Bond Fund | 5.49% | 2026-01-15 |
| PCEF | Invesco CEF Income Composite ETF | 8.014% | 2026-01-20 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 6.034% | 2026-01-20 |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | 3.796% | 2026-01-20 |
| PGF | Invesco Financial Preferred ETF | 6.327% | 2026-01-20 |
| PFIG | Invesco Fundamental Investment Grade Corp Bond | 4.165% | 2026-01-20 |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.318% | 2026-01-20 |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.33% | 2026-01-20 |
| IVR | Invesco Mortgage Capital | 15.652% | 2026-01-26 |
| PGX | Invesco Preferred ETF | 6.036% | 2026-01-20 |
| QQA | Invesco QQQ Income Advantage ETF | 9.972% | 2026-01-20 |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 9.112% | 2026-01-20 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility | 4.032% | 2026-01-20 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.019% | 2026-01-20 |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility | 6.074% | 2026-01-20 |
| BKLN | Invesco Senior Loan ETF | 6.89% | 2026-01-20 |
| JPHY | JPMorgan Active High Yield ETF | 5.666% | 2025-12-31 |
| JEPI | JPMorgan Equity Premium Income ETF | 8.191% | 2025-12-31 |
| JFLI | JPMorgan Flexible Income ETF | 8.073% | 2025-12-31 |
| JPIE | JPMorgan Income ETF | 5.652% | 2025-12-31 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 10.571% | 2025-12-31 |
| JPST | JPMorgan Ultra-Short Income ETF | 4.418% | 2025-12-31 |
| JAAA | Janus Henderson AAA CLO ETF | 5.348% | 2025-12-22 |
| JBBB | Janus Henderson B-BBB CLO ETF | 5.709% | 2025-12-22 |
| PDT | John Hancock Premium Dividend Fund | 7.753% | 2026-01-12 |
| HTD | John Hancock Tax Advantaged Dividend Income Fund o | 7.933% | 2026-01-12 |
| KYN | Kayne Anderson Energy Infrastructure Fund Inc. | 8.279% | 2026-01-15 |
| KLIP | KraneShares China Internet and Covered Call Strate | 24.276% | 2025-12-30 |
| KGLD | Kurv Gold Enhanced Income ETF | 10.11% | 2026-01-07 |
| KSLV | Kurv Silver Enhanced Income ETF | 13.189% | 2025-12-17 |
| KQQQ | Kurv Technology Titans Select ETF | 11.893% | 2025-12-23 |
| AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | 22.907% | 2026-01-14 |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 13.315% | 2025-12-17 |
| GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | 11.945% | 2025-12-17 |
| MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | 17.609% | 2026-01-14 |
| NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | 28.298% | 2025-12-23 |
| TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | 33.632% | 2026-01-07 |
| SCD | LMP Capital and Income Fund Inc. | 9.449% | 2026-01-23 |
| LTC | LTC Properties | 6.082% | 2026-01-22 |
| LGI | Lazard Global Total Return and Income Fund | 10.272% | 2026-01-12 |
| MAIN | Main Street Capital | 4.942% | 2026-02-06 |
| MDV | Modiv Industrial Inc. Class C | 8.18% | 2026-01-30 |
| BTCI | NEOS Bitcoin High Income ETF | 35.528% | 2025-12-24 |
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 5.737% | 2026-01-14 |
| CSHI | NEOS Enhanced Income Cash Alternative ETF | 5.105% | 2026-01-14 |
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.496% | 2026-01-14 |
| NEHI | NEOS Ethereum High Income ETF | 33.633% | 2025-12-24 |
| IAUI | NEOS Gold High Income ETF | 11% | 2025-12-24 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 15.405% | 2025-12-24 |
| NIHI | NEOS MSCI EAFE High Income ETF | 13.07% | 2025-12-24 |
| QQQI | NEOS Nasdaq 100 High Income ETF | 13.939% | 2025-12-24 |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 8.565% | 2025-12-24 |
| IYRI | NEOS Real Estate High Income ETF | 11.464% | 2025-12-24 |
| IWMI | NEOS Russell 2000 High Income ETF | 13.47% | 2025-12-24 |
| SPYI | NEOS S&P 500 High Income ETF | 11.76% | 2025-12-24 |
| SRV | NXG Cushing Midstream Energy | 13.747% | 2026-01-16 |
| NXG | NXG NextGen Infrastructure Income Fund | 12.999% | 2026-01-16 |
| EGGY | NestYield Dynamic Income ETF | 28.288% | 2025-12-30 |
| NHS | Neuberger Berman High Yield Strategies Fund | 15% | 2026-01-15 |
| NBXG | Neuberger Berman Next Generation Connectivity Fund | 10.141% | 2026-01-15 |
| NRO | Neuberger Berman Real Estate Securities Income Fu | 12.316% | 2026-01-15 |
| NPIFF | Northland Power Inc. | 6.399% | 2025-06-30 |
| NPCT | Nuveen Core Plus Impact Fund of Beneficial Interest | 11.762% | 2026-01-15 |
| JQC | Nuveen Credit Strategies Income Fund Shares of Ben | 12.681% | 2026-01-15 |
| JFR | Nuveen Floating Rate Income Fund | 12.977% | 2026-01-15 |
| JPC | Nuveen Preferred & Income Opportunities Fund | 9.294% | 2026-01-15 |
| JRI | Nuveen Real Asset Income and Growth Fund of Beneficial Interest | 11.719% | 2026-01-15 |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | 9.802% | 2026-01-15 |
| OCCI | OFS Credit Company Inc. | 28.337% | 2026-02-13 |
| ORC | Orchid Island Capital Inc. | 17.647% | 2026-01-30 |
| OXLC | Oxford Lane Capital Corp. | 33.103% | 2026-02-13 |
| OXSQ | Oxford Square Capital Corp. | 22.951% | 2026-02-13 |
| PCM | PCM Fund Inc. | 12.869% | 2026-01-13 |
| PAAA | PGIM AAA CLO ETF | 5.203% | 2025-12-19 |
| GHY | PGIM Global High Yield Fund Inc. | 10.024% | 2026-02-12 |
| PULS | PGIM Ultra Short Bond ETF | 4.764% | 2025-12-30 |
| PAXS | PIMCO Access Income Fund of Beneficial Interest | 11.361% | 2026-01-13 |
| BOND | PIMCO Active Bond ETF | 5.113% | 2025-12-31 |
| PDI | PIMCO Dynamic Income Fund | 14.643% | 2026-01-13 |
| PDO | PIMCO Dynamic Income Opportunities Fund of Benefic | 10.979% | 2026-01-13 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 4.588% | 2025-12-31 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Trad | 4.587% | 2025-12-31 |
| PFN | PIMCO Income Strategy Fund II | 11.565% | 2026-01-13 |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.83% | 2025-12-31 |
| PRFD | PIMCO Preferred and Capital Securities Active Exch | 5.607% | 2025-12-31 |
| LONZ | PIMCO Senior Loan Active ExchangeTraded Fund | 6.883% | 2025-12-30 |
| RCS | PIMCO Strategic Income Fund Inc. | 7.882% | 2026-01-13 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 40 | 4.872% | 2025-12-31 |
| PTBD | Pacer Trendpilot US Bond ETF | 5.882% | 2025-12-23 |
| PFLT | PennantPark Floating Rate Capital Ltd. | 13.099% | 2026-01-16 |
| PNNT | PennantPark Investment Corporation | 16.244% | 2026-01-16 |
| PRT | PermRock Royalty Trust | 7.703% | 2026-01-30 |
| PBT | Permian Basin Royalty Trust | 0.844% | 2025-12-31 |
| PVL | Permianville Royalty Trust Trust Units | 14.919% | 2025-12-31 |
| PECO | Phillips Edison & Company Inc. | 3.639% | 2026-02-17 |
| PTY | Pimco Corporate & Income Opportunity Fund | 10.966% | 2026-01-13 |
| PCN | Pimco Corporate & Income Strategy Fund | 10.605% | 2026-01-13 |
| PGP | Pimco Global StocksPlus & Income Fund | 9.409% | 2026-01-13 |
| PHK | Pimco High Income Fund | 11.731% | 2026-01-13 |
| YLD | Principal Active High Yield ETF | 7.259% | 2025-12-29 |
| BETE | ProShares Bitcoin & Ether Equal Weight Strategy ET | 67.818% | 2025-12-24 |
| BETH | ProShares Bitcoin & Ether Market Cap Weight Strate | 55.991% | 2025-12-24 |
| BITO | ProShares Bitcoin Strategy ETF | 76.648% | 2025-12-24 |
| EETH | ProShares Ether Strategy ETF | 58.013% | 2025-12-24 |
| OILK | ProShares K-1 Free Crude Oil Strategy ETF | 5.037% | 2025-12-24 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 10.28% | 2025-12-24 |
| ITWO | ProShares Russell 2000 High Income ETF | 11.401% | 2025-12-24 |
| ISPY | ProShares S&P 500 High Income ETF | 8.605% | 2025-12-24 |
| BITI | ProShares Short Bitcoin Strategy ETF | 1.676% | 2025-12-24 |
| BITU | ProShares Ultra Bitcoin ETF | 58.076% | 2025-12-24 |
| ETHT | ProShares Ultra Ether ETF | 13.901% | 2025-12-24 |
| ETHD | ProShares UltraShort Ether ETF | 25.247% | 2025-12-24 |
| PSEC | Prospect Capital Corporation | 19.495% | 2026-01-28 |
| AIPI | REX AI Equity Premium Income ETF | 38.829% | 2025-12-24 |
| CEPI | REX Crypto Equity Premium Income ETF | 48.822% | 2025-12-23 |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 26.062% | 2025-12-24 |
| SSK | REX-Osprey SOL + Staking ETF | 7.053% | 2025-12-30 |
| O | Realty Income | 5.258% | 2026-01-30 |
| UTG | Reaves Utility Income Fund | 6.457% | 2026-02-18 |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc. | 7.298% | 2026-02-13 |
| RIV | RiverNorth Opportunities Fund Inc. | 13.281% | 2026-02-13 |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 14% | 2026-02-13 |
| XPAY | Roundhill S&P 500 Target 20 Managed Distribution E | 21.591% | 2026-01-14 |
| SLG | SL Green Realty Corporation | 6.566% | 2025-11-28 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.588% | 2025-12-26 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4.184% | 2025-12-18 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 4.102% | 2025-12-18 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1.819% | 2025-12-18 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 6.5% | 2025-12-18 |
| BWX | SPDR Bloomberg International Treasury Bond ETF | 2.156% | 2025-12-18 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 4.753% | 2025-12-18 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.344% | 2026-01-16 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 7.312% | 2025-12-18 |
| TUGN | STF Tactical Growth & Income ETF | 11.66% | 2025-12-24 |
| CEFS | Saba Closed-End Funds ETF | 7.845% | 2025-12-30 |
| SBR | Sabine Royalty Trust | 5.671% | 2026-01-15 |
| SAR | Saratoga Investment | 12.987% | 2026-02-04 |
| SCYB | Schwab High Yield Bond ETF | 6.858% | 2025-12-19 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 3.991% | 2025-12-19 |
| SCHP | Schwab U.S. Tips ETF | 4.476% | 2025-12-19 |
| SCHZ | Schwab US Aggregate Bond ETF | 4.032% | 2025-12-19 |
| AGGH | Simplify Aggregate Bond ETF | 7.525% | 2025-12-23 |
| SBAR | Simplify Barrier Income ETF | 12.82% | 2025-12-23 |
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 47.85% | 2025-12-23 |
| HIGH | Simplify Enhanced Income ETF | 7.786% | 2025-12-23 |
| CDX | Simplify High Yield PLUS Credit Hedge ETF | 7.146% | 2025-12-23 |
| MTBA | Simplify MBS ETF | 5.487% | 2025-12-23 |
| BUCK | Simplify Stable Income ETF | 7.582% | 2025-12-23 |
| XV | Simplify Target 15 Distribution ETF | 20.73% | 2025-12-23 |
| SVOL | Simplify Volatility Premium ETF | 20.221% | 2025-12-23 |
| THTA | SoFi Enhanced Yield ETF | 12.686% | 2026-01-16 |
| SPMC | Sound Point Meridian Capital Inc. | 21.459% | 2026-02-13 |
| SPE | Special Opportunities Fund Inc | 8.802% | 2026-02-17 |
| SCM | Stellus Capital Investment Corporation | 10.548% | 2026-01-30 |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred | 11.098% | 2026-01-15 |
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.923% | 2026-01-14 |
| BUXX | Strive Enhanced Income Short Maturity ETF | 4.928% | 2025-12-30 |
| STXT | Strive Total Return Bond ETF | 4.935% | 2025-12-30 |
| KCSH | Sustainable Ultra Short Duration Index ETF | 4.337% | 2025-12-30 |
| TCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 11.3% | 2025-12-23 |
| THYM | T. Rowe Price High Income Municipal ETF | 4.436% | 2025-12-23 |
| TMSF | T. Rowe Price Multi-Sector Income ETF | 9.023% | 2025-12-23 |
| FLXR | TCW Flexible Income ETF | 5.368% | 2025-12-17 |
| TDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | 17.752% | 2026-01-20 |
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 13.982% | 2026-01-06 |
| THQ | Tekla Healthcare Opportunies Fund Shares of Benefi | 10.987% | 2026-01-23 |
| THW | Tekla World Healthcare Fund | 11.027% | 2026-01-23 |
| VIV | Telefonica Brasil SA ADR | 3.752% | 2025-12-30 |
| XLUI | The Utilities Select Sector SPDR Premium Income Fund | 16.958% | 2025-12-29 |
| TYG | Tortoise Energy Infrastructure Corporation | 12.718% | 2026-01-23 |
| TRIN | Trinity Capital Inc. | 12.671% | 2026-02-13 |
| MVRL | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 14.053% | 2026-01-13 |
| CEFD | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 14.876% | 2026-01-13 |
| UTEN | US Treasury 10 Year Note ETF | 4.136% | 2025-12-30 |
| UTHY | US Treasury 30 Year Bond ETF | 4.568% | 2025-12-30 |
| CLOI | VanEck CLO ETF | 5.566% | 2025-12-29 |
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 6.611% | 2025-12-29 |
| GRNB | VanEck Green Bond ETF | 4.195% | 2025-12-29 |
| FLTR | VanEck IG Floating Rate ETF | 4.956% | 2025-12-29 |
| MLN | VanEck Long Muni ETF | 3.753% | 2025-12-29 |
| PFXF | VanEck Preferred Securities ex Financials ETF | 6.834% | 2025-12-29 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | % | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.732% | 2025-12-18 |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5.942% | 2025-12-18 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.623% | 2025-12-18 |
| VGIT | Vanguard Intermediate-Term Government Bond ETF | 3.805% | 2025-12-18 |
| BLV | Vanguard Long-Term Bond ETF | 4.692% | 2025-12-18 |
| VGLT | Vanguard Long-Term Government Bond ETF | 4.475% | 2025-12-18 |
| BSV | Vanguard Short-Term Bond ETF | 3.838% | 2025-12-18 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.335% | 2025-12-18 |
| VGSH | Vanguard Short-Term Government Bond ETF | 4.011% | 2025-12-18 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 3.282% | 2025-12-18 |
| BND | Vanguard Total Bond Market ETF | 3.859% | 2025-12-18 |
| BNDX | Vanguard Total International Bond ETF | 5.985% | 2025-12-18 |
| VUSB | Vanguard Ultra-Short Bond ETF | 4.651% | 2025-12-18 |
| VFLO | VictoryShares Free Cash Flow ETF | 1.602% | 2025-12-11 |
| AIO | Virtus Artificial Intelligence & Technology | 8.014% | 2026-02-12 |
| NCZ | Virtus Convertible & Income Fund | 10.22% | 2026-02-12 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.439% | 2026-01-20 |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund o | 14.876% | 2026-02-12 |
| ZTR | Virtus Total Return Fund Inc. | 9.631% | 2026-02-12 |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | 15.748% | 2025-12-29 |
| SIOO | VistaShares Target 15 S&P 100 Distribution ETF | 15.39% | 2025-12-29 |
| QUSA | VistaShares Target 15 USA Quality Income ETF | 16.199% | 2025-12-29 |
| ZVOL | Volatility Premium Plus ETF | 53.576% | 2025-12-15 |
| WDI | Western Asset Diversified Income Fund of Beneficia | 13.122% | 2026-02-20 |
| EMD | Western Asset Emerging Markets Debt Fund Inc | 10.526% | 2026-01-23 |
| GDO | Western Asset Global Corporate Defined Opportunity | 12.686% | 2026-01-23 |
| EHI | Western Asset Global High Income Fund Inc | 12.983% | 2026-01-23 |
| HIX | Western Asset High Income Fund II Inc. | 13.835% | 2026-01-23 |
| HIO | Western Asset High Income Opportunity Fund Inc. | 11.421% | 2026-01-23 |
| WIA | Western Asset Inflation-Linked Income Fund | 7.591% | 2026-01-23 |
| WIW | Western Asset Inflation-Linked Opportunities | 8.751% | 2026-01-23 |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | 13.139% | 2026-01-23 |
| MHF | Western Asset Municipal High Income Fund Inc. | 5.904% | 2026-01-23 |
| WEEI | Westwood Salient Enhanced Energy Income ETF | 12.263% | 2026-01-05 |
| MDST | Westwood Salient Enhanced Midstream Income | 10.168% | 2026-01-05 |
| HYIN | WisdomTree Alternative Income Fund | 6.235% | 2025-12-26 |
| WTPI | WisdomTree Equity Premium Income Fund | 10.956% | 2025-12-26 |
| DGRW | WisdomTree U.S. Dividend Growth Fund | 1.357% | 2025-12-26 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.224% | 2025-12-26 |
| XFLT | XAI Octagon Floating Rate & Alternative Income Ter | 15.755% | 2026-01-15 |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 11.879% | 2025-12-31 |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | 9.73% | 2025-12-31 |
| AGD | abrdn Global Dynamic Dividend Fund of Beneficial Interest | 11.548% | 2026-01-23 |
| FCO | abrdn Global Income Fund Inc. | 27.723% | 2026-01-23 |
| ASGI | abrdn Global Infrastructure Income Fund of Benefic | 11.475% | 2026-01-23 |
| AWP | abrdn Global Premier Properties Fund | 12.152% | 2026-01-23 |
| ACP | abrdn Income Credit Strategies Fund | 16.667% | 2026-01-23 |
| AOD | abrdn Total Dynamic Dividend Fund | 12.097% | 2026-01-23 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4.071% | 2025-12-19 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7.002% | 2025-12-19 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 4.449% | 2025-12-19 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 4.197% | 2025-12-19 |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy E | 14.869% | 2025-12-23 |
| TLT | iShares 20+ Year Treasury Bond ETF | 4.455% | 2025-12-19 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 6.763% | 2025-12-19 |
| CMF | iShares California Muni Bond ETF | 2.953% | 2025-12-19 |
| ICVT | iShares Convertible Bond ETF | 1.656% | 2025-12-19 |
| IUSB | iShares Core Total USD Bond Market ETF | 4.178% | 2025-12-19 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 3.899% | 2025-12-19 |
| FALN | iShares Fallen Angels USD Bond ETF | 6.271% | 2025-12-19 |
| FLOT | iShares Floating Rate Bond ETF | 4.831% | 2025-12-19 |
| BGRN | iShares Global Green Bond ETF | 4.226% | 2026-10-01 |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strateg | 12.509% | 2025-12-23 |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite S | 16.035% | 2025-12-23 |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.238% | 2025-12-19 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.866% | 2025-12-19 |
| IWMW | iShares Russell 2000 BuyWrite ETF | 20.613% | 2025-12-23 |
| IVVW | iShares S&P 500 BuyWrite ETF | 18.685% | 2025-12-23 |
| NEAR | iShares Short Duration Bond Active ETF | 4.54% | 2025-12-19 |
| SHV | iShares Short Treasury Bond ETF | 4.082% | 2025-12-19 |
| TIP | iShares TIPS Bond ETF | 4.16% | 2025-12-19 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 4.151% | 2025-12-19 |
| PFF | iShares U.S. Preferred Stock | 6.166% | 2025-12-19 |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 4.544% | 2025-12-19 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4.354% | 2025-12-19 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 4.569% | 2025-12-19 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 4.662% | 2025-12-19 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 4.584% | 2025-12-19 |
| HYG | iShares iBoxx $ High Yield Corporate Bond | 5.729% | 2025-12-19 |
| HYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate | 6.17% | 2025-12-19 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond | 4.515% | 2025-12-19 |
| YAMD | AMD Yield Shares Purpose ETF | 12.135% | 2026-01-30 |
| FAP | Aberdeen Asia-Pacific Income Investment Company Li | 7.42% | 2026-01-23 |
| INCM | Accelerate Diversified Credit Income Fund | 12.949% | 2026-01-30 |
| AP.UN | Allied Properties Real Estate Inv Trust | 5.165% | 2026-01-30 |
| YGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | 5.2222% | 2026-01-05 |
| YAMZ | Amazon (AMZN) Yield Shares Purpose ETF | 10.3344% | 2026-01-05 |
| APLY | Apple (AAPL) Yield Shares Purpose ETF | 6.1903% | 2026-01-05 |
| AX.UN | Artis Real Estate Investment Trust Units | 6.682% | 2025-12-31 |
| AI | Atrium Mortgage Investment Corporation | 8.003% | 2026-01-30 |
| APR.UN | Automotive Properties Real Estate Investment | 7.287% | 2026-01-30 |
| ZAAA | BMO AAA CLO ETF | 3.1603% | 2026-01-05 |
| ZAAA.F | BMO AAA CLO ETF (Hedged Units) | 7.448997987927565% | 2026-01-05 |
| ZAG | BMO Aggregate Bond Index ETF | 3.476% | 2025-12-30 |
| ZBAL.T | BMO Balanced ETF | 11.882% | 2025-12-30 |
| ZDV | BMO Canadian Dividend ETF | 2.971% | 2025-12-30 |
| ZWC | BMO Canadian High Dividend Covered Call ETF | 5.819% | 2025-12-30 |
| ZWB.U | BMO Covered Call Canadian Banks ETF | 7.450247191011236% | 2025-09-29 |
| ZWB | BMO Covered Call Canadian Banks ETF Units | 5.364% | 2025-12-30 |
| ZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.622% | 2025-12-30 |
| ZWEN | BMO Covered Call Energy ETF | 9.094% | 2025-12-30 |
| ZWHC | BMO Covered Call Health Care ETF | 6.727% | 2025-12-30 |
| ZWGD | BMO Covered Call Spread Gold Bullion ETF | 3.976% | 2025-12-30 |
| ZWT | BMO Covered Call Technology ETF | 4.524% | 2025-12-30 |
| ZWK | BMO Covered Call US Banks ETF CAD Units | 6.362% | 2025-12-30 |
| ZWU | BMO Covered Call Utilities ETF | 7.507% | 2025-12-30 |
| ZDB | BMO Discount Bond Index ETF | 2.277% | 2025-12-30 |
| ZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.303% | 2025-12-30 |
| ZEB | BMO Equal Weight Banks Index ETF | 2.942% | 2025-12-30 |
| ZRE | BMO Equal Weight REITs Index ETF | 4.615% | 2025-12-30 |
| ZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.353% | 2025-12-30 |
| ZWP | BMO Europe High Dividend Covered Call ETF | 6.131% | 2025-12-30 |
| ZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.767% | 2025-12-30 |
| ZFH | BMO Floating Rate High Yield ETF | 5.44% | 2025-12-30 |
| ZWQT | BMO Global Enhanced Income Fund | 5.496% | 2025-12-30 |
| ZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.187% | 2025-12-30 |
| BGRT | BMO Global REIT Active ETF Series | 4.1405% | 2025-12-30 |
| ZGRO.T | BMO Growth ETF | 11.533% | 2025-12-30 |
| ZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.08% | 2025-12-30 |
| ZJK | BMO High Yield US Corporate Bond Index ETF | 5.895% | 2025-12-30 |
| ZDI | BMO International Dividend ETF | 3.25% | 2025-12-30 |
| ZDH | BMO International Dividend Hedged to CAD ETF | 3.042% | 2025-12-30 |
| ZPR | BMO Laddered Preferred Share Index ETF | 4.842% | 2025-12-30 |
| ZLC | BMO Long Corporate Bond Index ETF | 4.728% | 2025-12-30 |
| ZFL | BMO Long Federal Bond Index ETF | 3.12% | 2025-12-30 |
| ZPL | BMO Long Provincial Bond Index ETF | 3.825% | 2025-12-30 |
| ZCM | BMO Mid Corporate Bond Index ETF | 4.011% | 2025-12-30 |
| ZMP | BMO Mid Provincial Bond Index ETF | 2.92% | 2025-12-30 |
| ZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.114% | 2025-12-30 |
| ZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 4.022% | 2025-12-30 |
| ZMMK | BMO Money Market Fund | 2.78% | 2025-12-30 |
| ZMI | BMO Monthly Income ETF | 4.485% | 2025-12-30 |
| ZPAY | BMO Premium Yield ETF | 7.318% | 2025-12-30 |
| ZPAY.U | BMO Premium Yield ETF | 9.754246485779667% | 2025-09-29 |
| ZPAY.F | BMO Premium Yield ETF | 7.263% | 2025-12-30 |
| ZRR | BMO Real Return Bond Index ETF | 4.524% | 2025-12-30 |
| ZCS | BMO Short Corporate Bond Index ETF | 3.589% | 2025-12-30 |
| ZPS | BMO Short Provincial Bond Index ETF | 2.896% | 2025-12-30 |
| ZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 3.769% | 2025-12-30 |
| ZUAG.F | BMO US Aggregate Bond Index ETF | 2.554% | 2025-12-30 |
| ZDY.U | BMO US Dividend ETF | 2.192698412698413% | 2025-09-29 |
| ZDY | BMO US Dividend ETF | 1.69% | 2025-12-30 |
| ZUD | BMO US Dividend Hedged to CAD ETF | 1.646% | 2025-12-30 |
| ZJUL | BMO US Equity Buffer Hedged to CAD ETF | 0.3614% | 2025-12-25 |
| ZWH.U | BMO US High Dividend Covered Call ETF | 8.29503602882306% | 2025-09-29 |
| ZWH | BMO US High Dividend Covered Call ETF | 6.127% | 2025-12-30 |
| ZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.951% | 2025-12-30 |
| ZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.357% | 2025-12-30 |
| ZUP | BMO US Preferred Share Index ETF | 6.34% | 2025-12-30 |
| ZPW | BMO US Put Write ETF | 9.628% | 2025-12-30 |
| ZPW.U | BMO US Put Write ETF | 13.70889844525306% | 2025-09-29 |
| ZPH | BMO US Put Write Hedged to CAD ETF | 10.235% | 2025-12-30 |
| ZUCM | BMO USD Cash Management ETF | 4.143% | 2025-12-30 |
| ZUCM.U | BMO USD Cash Management ETF | 5.738972037283622% | 2025-09-29 |
| ZST | BMO Ultra Short-Term Bond ETF | 2.816% | 2025-12-30 |
| HOM.U | BSR Real Estate Investment Trust | 3.4% | 2026-01-30 |
| BTB.UN | BTB Real Estate Investment Trust | 7.143% | 2026-01-30 |
| BRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | 4.9764% | 2025-12-29 |
| BNK | Big Banc Split Corp. Class A Shares | 8.531% | 2026-01-30 |
| PRM | Big Pharma Split Corp. Class A Shares | 8.959% | 2025-12-31 |
| BDT | Bird Construction | 2.806% | 2026-01-30 |
| RBN.UN | Blue Ribbon Income Fund | 5.769% | 2025-12-31 |
| BEI.UN | Boardwalk Real Estate Investment Trust | 2.402% | 2026-01-30 |
| BPF.UN | Boston Pizza Royalties Income Fund | 6.18% | 2025-12-31 |
| BRE | Bridgemarq Real Estate Services | 9.89% | 2026-01-30 |
| YAVG | Broadcom (AVGO) Yield Shares Purpose ETF | 10.446% | 2026-01-30 |
| BMAX | Brompton Enhanced Multi-Asset Income ETF | 9.618% | 2025-12-31 |
| EDGF | Brompton European Dividend Growth ETF | 5.528% | 2025-12-31 |
| BEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 11.464487704918033% | 2025-09-29 |
| BEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.333% | 2025-12-31 |
| BPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 7.832680412371134% | 2025-09-29 |
| BPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.772% | 2025-12-31 |
| BDIV | Brompton Global Dividend Growth ETF | 5.98% | 2025-12-31 |
| HIG.U | Brompton Global Healthcare Income & Growth ETF | 7.517% | 2025-09-29 |
| HIG | Brompton Global Healthcare Income & Growth ETF | 8.344% | 2025-12-31 |
| BGIE | Brompton Global Infrastructure ETF | 4.727% | 2025-12-31 |
| LCS | Brompton Lifeco Split Corp | 7.752% | 2025-12-31 |
| BFIN | Brompton North American Financials Dividend ETF | 5.556% | 2025-12-31 |
| BFIN.U | Brompton North American Financials Dividend ETF | 7.661776163750413% | 2025-09-29 |
| BLOV | Brompton North American Low Volatility Dividend ET | 4.083% | 2025-12-31 |
| SBC | Brompton Split Banc Corp. | 9.023% | 2025-12-31 |
| CLSA | Brompton Split Corp. Class A Share ETF | 9.612% | 2025-12-31 |
| SPLT | Brompton Split Corp. Preferred Share ETF | 6.077% | 2025-12-31 |
| TLF.U | Brompton Tech Leaders Income ETF | 5.308% | 2025-09-29 |
| TLF | Brompton Tech Leaders Income ETF | 5.921% | 2025-12-31 |
| BAAA.U | Brompton Wellington Square AAA CLO ETF | 7.35828029925187% | 2025-09-29 |
| BAAA | Brompton Wellington Square AAA CLO ETF | 5.339% | 2025-12-31 |
| CXF | CI Canadian Convertible Bond ETF | 4.528% | 2026-01-26 |
| CDLB | CI DoubleLine Total Return Bond US$ Fund | 4.425% | 2026-01-26 |
| FSB | CI Enhanced Short Duration Bond Fund | 3.975% | 2026-01-26 |
| CIC | CI First Asset CanBanc Income Class ETF ETF Shares | 2.855% | 2026-01-26 |
| RIT | CI First Asset Canadian REIT ETF | 4.629% | 2026-01-26 |
| CGRN | CI Global Sustainable Infrastructure Fund | 2.498% | 2026-01-26 |
| FHI.U | CI Health Care Giants Covered Call ETF | 9.816819388830348% | 2026-01-26 |
| FHI.B | CI Health Care Giants Covered Call ETF | 7.443% | 2026-01-26 |
| FHI | CI Health Care Giants Covered Call ETF | 6.747% | 2026-01-26 |
| CSAV | CI High Interest Savings ETF | 2.584% | 2026-01-26 |
| CGHY | CI High Yield Bond Private Pool | 5.315% | 2026-01-26 |
| FIG | CI Investment Grade Bond ETF | 4.021% | 2026-01-26 |
| FLI | CI U.S. & Canada Lifeco Income ETF | 6.781% | 2026-01-26 |
| CCBD | CI U.S. Aggregate Bond Covered Call ETF | 5.596% | 2026-01-26 |
| CUTL.B | CI Utilities Giants Covered Call ETF | 5.92% | 2026-01-26 |
| CUTL | CI Utilities Giants Covered Call ETF | 5.944% | 2026-01-26 |
| CAFR | CIBC Active Investment Grade Floating Rate Bond ET | 3.461% | 2025-12-31 |
| CCCB | CIBC Canadian Banks Covered Call ETF | 5.847% | 2025-12-31 |
| CCDC | CIBC Canadian High Dividend Covered Call ETF | 7.114% | 2025-12-31 |
| CFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 5.666% | 2025-12-31 |
| CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | 2.829% | 2025-12-31 |
| CQLI | CIBC Qx International Low Volatility Dividend ETF | 3.245% | 2025-12-31 |
| CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | 1.8909% | 2025-12-31 |
| CSCP | CIBC Sustainable Canadian Core Plus Bond ETF | 3.7166% | 2025-11-26 |
| CUDC.F | CIBC U.S. High Dividend Covered Call ETF | 7.415% | 2025-12-31 |
| CUDC | CIBC U.S. High Dividend Covered Call ETF | 7.375% | 2025-12-31 |
| CRT.UN | CT Real Estate Investment Trust | 5.635% | 2026-01-30 |
| CAR.UN | Canadian Apartment Properties REIT | 4.004% | 2026-01-30 |
| BK | Canadian Banc Corp | 15.538% | 2026-01-30 |
| BK.PR.A | Canadian Banc Corp. Preferred Shares | 5.816% | 2026-01-30 |
| NPS | Canadian Large Cap Leaders Split Corp. Class A sha | 9.317% | 2025-12-31 |
| LFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.603% | 2026-01-30 |
| LFE | Canadian Life Companies Split Corp. Class A S | 15.852% | 2026-01-30 |
| NET.UN | Canadian Net Real Estate Investment Trus | 5.815% | 2026-02-13 |
| EIT.UN | Canoe EIT Income Fund | 7.255% | 2026-01-22 |
| PBY.UN | Canso Credit Income Fund | 3.13% | 2026-01-30 |
| CJ | Cardinal Energy Ltd. | 8.191% | 2026-01-30 |
| CSH.UN | Chartwell Retirement Residences | 2.864% | 2026-01-30 |
| CHE.UN | Chemtrade Logistics Income Fund | 4.591% | 2025-12-31 |
| CHP.UN | Choice Properties Real Estate Investment Trust | 4.952% | 2026-01-30 |
| YCON | Coinbase (COIN) Yield Shares Purpose ETF | 37.306% | 2026-01-30 |
| RAAA | Corton Enhanced Income Fund | 3.808% | 2025-12-31 |
| YCST | Costco (COST) Yield Shares Purpose ETF | 10.216% | 2026-01-30 |
| CRR.UN | Crombie Real Estate Investment Trust | 5.629% | 2026-01-30 |
| DE | Decisive Dividend Corporation | 7.692% | 2026-01-30 |
| DCP | Desjardins Canadian Preferred Share Index ETF | 4.969% | 2026-01-23 |
| DIV | Diversified Royalty | 7.422% | 2026-01-15 |
| DFN | Dividend 15 Split | 15.544% | 2026-01-30 |
| DF | Dividend 15 Split Corp. II | 15.666% | 2026-01-30 |
| DF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.61% | 2026-01-30 |
| DFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.73% | 2026-01-30 |
| DGS | Dividend Growth Split Corp. Class A Shares | 14.724% | 2025-12-31 |
| DS | Dividend Select 15 Corp | 10.055% | 2026-01-30 |
| DIR.UN | Dream Industrial REIT | 5.38% | 2026-01-30 |
| D.UN | Dream Office REIT | 5.178% | 2026-01-30 |
| DNG | Dynacor Gold Mines Inc. | 2.342% | 2026-01-12 |
| DXC | Dynamic Active Canadian Dividend ETF | 2.322% | 2025-12-30 |
| DXO | Dynamic Active Crossover Bond ETF | 5.549% | 2025-12-30 |
| DXQ | Dynamic Active Enhanced Yield Covered Options ETF | 7.351% | 2025-12-30 |
| DXV | Dynamic Active Investment Grade Floating Rate ETF | 3.337% | 2025-12-30 |
| DXP | Dynamic Active Preferred Shares ETF | 4.5% | 2025-12-30 |
| DXR | Dynamic Active Retirement Income ETF | 4.225% | 2025-12-30 |
| DXB | Dynamic Active Tactical Bond ETF | 4.288% | 2025-12-30 |
| ENS | E Split Corp | 10.634% | 2025-12-31 |
| ENI.UN | Energy Income Fund | 5.479% | 2026-01-30 |
| DIVS | Evolve Active Canadian Preferred Share Fund | 4.767% | 2025-12-31 |
| FIXD | Evolve Active Core Fixed Income ETF | 3.4866% | 2025-12-31 |
| EARN | Evolve Active Global Fixed Income Fund | 3.061% | 2025-12-31 |
| CARS | Evolve Automobile Innovation Index Fund | 0.873% | 2025-12-31 |
| AGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.332% | 2025-12-31 |
| BANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 13.768% | 2025-12-31 |
| OILY | Evolve Canadian Energy Enhanced Yield Index Fund | 14.93% | 2025-12-31 |
| UTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 18.237885462555067% | 2025-12-31 |
| DATA | Evolve Cloud Computing Index Fund | 0.43% | 2025-12-31 |
| CYBR | Evolve Cyber Security Index Fund | 0.233% | 2025-12-31 |
| CYBR.B | Evolve Cyber Security Index Fund | 0.191% | 2025-12-31 |
| BOND.U | Evolve Enhanced Yield Bond Fund | 17.625025181869056% | 2025-12-31 |
| BOND.B | Evolve Enhanced Yield Bond Fund | 12.412% | 2025-12-31 |
| BOND | Evolve Enhanced Yield Bond Fund | 13.31% | 2025-12-31 |
| MIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 14.47947061937533% | 2025-09-29 |
| MIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 10.784% | 2025-12-31 |
| MIDB | Evolve Enhanced Yield Mid Term Bond Fund | 10.657% | 2025-12-31 |
| EBNK.B | Evolve European Banks Enhanced Yield ETF | 10.272% | 2025-12-31 |
| EBNK.U | Evolve European Banks Enhanced Yield ETF | 15.834229249011857% | 2025-09-29 |
| EBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 10.957% | 2025-12-31 |
| TECH.B | Evolve FANGMA Index ETF | 0.081% | 2025-12-31 |
| TECH | Evolve FANGMA Index ETF | 0.097% | 2025-12-31 |
| LEAD.U | Evolve Future Leadership Fund | 14.756795252225519% | 2025-09-29 |
| LEAD | Evolve Future Leadership Fund | 9.645% | 2025-12-31 |
| LEAD.B | Evolve Future Leadership Fund | 8.808% | 2025-12-31 |
| LIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.188% | 2025-12-31 |
| LIFE | Evolve Global Healthcare Enhanced Yield Fund | 11.686% | 2025-12-31 |
| LIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 15.732227772227771% | 2025-09-29 |
| BASE.B | Evolve Global Materials & Mining Enhanced Yield | 7.614% | 2025-12-31 |
| BASE | Evolve Global Materials & Mining Enhanced Yield | 8.439% | 2025-12-31 |
| QQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 14.291% | 2025-12-31 |
| QQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 20.1848401826484% | 2025-12-31 |
| ESPX.B | Evolve S&P 500 Enhanced Yield Fund | 10.474% | 2025-12-31 |
| ESPX.U | Evolve S&P 500 Enhanced Yield Fund | 14.042846385542168% | 2025-09-29 |
| ESPX | Evolve S&P 500 Enhanced Yield Fund | 10.403% | 2025-12-31 |
| ETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.245% | 2025-12-31 |
| CALL.U | Evolve US Banks Enhanced Yield Fund | 13.748530805687205% | 2025-09-29 |
| CALL.B | Evolve US Banks Enhanced Yield Fund | 10.105% | 2025-12-31 |
| CALL | Evolve US Banks Enhanced Yield Fund | 10.586% | 2025-12-31 |
| EIF | Exchange Income Corporation | 2.956% | 2026-01-30 |
| EXE | Extendicare | 2.229% | 2026-01-30 |
| FCAB | Fidelity Absolute Income Fund | 5.512% | 2025-12-29 |
| FFIX | Fidelity All-in-One Fixed Income ETF | 1.9539% | 2025-12-29 |
| FCCD | Fidelity Canadian High Dividend ETF | 3.857% | 2025-12-29 |
| FCMI | Fidelity Canadian Monthly High Income ETF | 3.487% | 2025-12-29 |
| FCUB | Fidelity Core U.S. Bond ETF | 3.926% | 2025-12-29 |
| FEPY | Fidelity Equity Premium Yield ETF Series L | 7.9601% | 2025-12-29 |
| FCGI | Fidelity Global Monthly High Income ETF | 3.163% | 2025-12-29 |
| FCID | Fidelity International High Dividend Index ETF | 3.355% | 2025-12-29 |
| FTHI | Fidelity Tactical High Income Fund | 2.73% | 2025-12-29 |
| FTN | Financial 15 Split Corp. | 13.915% | 2026-01-30 |
| FTN.PR.A | Financial 15 Split Preferred Shares | 6.872% | 2026-01-30 |
| FC | Firm Capital Mortgage Investment Corporation | 7.768% | 2026-01-30 |
| FCD.UN | Firm Capital Property Trust | 8.468% | 2026-01-30 |
| FCR.UN | First Capital REIT | 4.627% | 2026-01-30 |
| FSL | First Trust Senior Loan ETF (CAD-Hedged) | 6.667% | 2025-12-31 |
| SDVD | First Trust Vest SMID Rising Dividend Achievers | 6.5031% | 2025-12-31 |
| MHC.U | Flagship Communities Real Estate Investment Trust | 3.308% | 2026-01-30 |
| FHIS | Franklin Bissett Ultra Short Bond Fund | 3.29% | 2025-12-30 |
| FRU | Freehold Royalties | 6.919% | 2026-01-30 |
| GO.U | GO Residential REIT | 7.881380357142858% | 2026-01-30 |
| GH | Gamehost | 5.042% | 2026-01-30 |
| GDV | Global Dividend Growth Split Corp. Class A Shares | 9.585% | 2025-12-31 |
| CASH | Global X (Horizons) High Interest Savings ETF | 2.526% | 2025-12-31 |
| CBIL | Global X 0-3 Month T-Bill ETF | 2.583% | 2025-12-31 |
| UBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 5.798400959424345% | 2025-12-31 |
| HMP | Global X Active Canadian Municipal Bond ETF | 3.031% | 2025-12-31 |
| HAD | Global X Active Cdn Bond ETF | 3.456% | 2025-12-31 |
| HAB | Global X Active Corporate Bond ETF | 4.034% | 2025-12-31 |
| HAF | Global X Active Global Fixed Income ETF | 5.059% | 2025-12-31 |
| HYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.266% | 2025-12-31 |
| HPR | Global X Active Preferred Share ETF Class E Units | 4.332% | 2025-12-31 |
| HFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.753% | 2025-12-31 |
| EQCL | Global X All-Equity Asset Allocation Covered Call | 11.302% | 2025-12-31 |
| EQCC | Global X All-Equity Asset Allocation Covered Call | 9.294% | 2025-12-31 |
| HEQT | Global X All-Equity Asset Allocation ETF | 1.67% | 2025-12-31 |
| HBAL | Global X Balanced Asset Allocation ETF | 2.39% | 2025-12-31 |
| ENCL | Global X Canadian Oil and Gas Covered Call ETF | 16.828% | 2025-12-31 |
| ENCC | Global X Canadian Oil and Gas Equity Covered Call | 13.408% | 2025-12-31 |
| CPCC | Global X Copper Producer Equity Covered Call ETF | 6.957% | 2025-12-31 |
| HEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.775% | 2025-12-31 |
| BNKL | Global X Enhanced Equal Weight Banks Index ETF | 3.416% | 2025-12-31 |
| RNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 14.4% | 2025-12-31 |
| GLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 5.372% | 2025-12-31 |
| EACL | Global X Enhanced MSCI EAFE Covered Call ETF | 7.7198% | 2025-12-31 |
| EMCL | Global X Enhanced MSCI Emerging Markets Covered C | 9.8187% | 2025-12-31 |
| QQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 14.482% | 2025-12-31 |
| RSCL | Global X Enhanced Russell 2000 Covered Call ETF | 10.734% | 2026-01-01 |
| USCL | Global X Enhanced S&P 500 Covered Call ETF | 12.9% | 2025-12-31 |
| CNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 9.045% | 2025-12-31 |
| CANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.626% | 2025-12-31 |
| HBNK | Global X Equal Weight Canadian Banks Index ETF | 3.217% | 2025-12-31 |
| BKCC | Global X Equal Weight Canadian Bnk Covered Call | 10.432% | 2025-12-31 |
| NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 4.372% | 2025-12-31 |
| PPLN | Global X Equal Weight Canadian Pipelines Index ETF | 5.225% | 2025-12-31 |
| REIT | Global X Equal Weight Canadian REITs Index ETF | 4.593% | 2025-12-31 |
| RING | Global X Equal Weight Canadian Telecommunications | 7.602% | 2025-12-31 |
| RNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 11.516% | 2025-12-31 |
| UTIL | Global X Equal Weight Canadian Utilities Index ETF | 4.06% | 2025-12-31 |
| BKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 12.609% | 2025-12-31 |
| GLCC | Global X Gold Producer Equity Covered Call ETF | 5.145% | 2025-12-31 |
| HGY | Global X Gold Yield ETF | 4.527% | 2025-12-31 |
| GRCC | Global X Growth Asset Allocation Covered Call ETF | 8.781% | 2025-12-31 |
| PAYL | Global X Long-Term Government Bond Premium Yield ETF | 10.896% | 2025-12-31 |
| LPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 14.71594501718213% | 2025-09-29 |
| LPAY | Global X Long-Term US Treasury Premium Yield ETF | 10.60422616591003% | 2025-12-31 |
| EACC | Global X MSCI EAFE Covered Call ETF | 7.5483% | 2025-12-31 |
| EMCC | Global X MSCI Emerging Markets Covered Call ETF | 9.5235% | 2025-12-31 |
| PAYM | Global X Mid-Term Government Bond Premium Yield ETF | 8.976% | 2025-12-31 |
| MPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 12.357084483710658% | 2025-09-29 |
| MPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.912258064516129% | 2025-12-31 |
| QQCC | Global X Nasdaq-100 Covered Call ETF | 11.247% | 2025-12-31 |
| RSCC | Global X Russell 2000 Covered Callable ETF | 11.899% | 2025-12-29 |
| USCC.U | Global X S&P 500 Covered Call ETF | 13.756680497925311% | 2025-12-31 |
| USCC | Global X S&P 500 Covered Call ETF | 13.372% | 2025-09-29 |
| CNCC | Global X S&P/TSX 60 Covered Call ETF | 7.495% | 2025-12-31 |
| PAYS | Global X Short-Term Government Bond Premium Yield | 5.873% | 2025-12-31 |
| SPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 9.248480340063763% | 2025-09-29 |
| SPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.686761429120246% | 2025-12-31 |
| AGCC | Global X Silver Covered Call ETF | 4.688% | 2025-12-31 |
| UCSH.U | Global X USD High Interest Savings ETF | 5.392174017162243% | 2025-12-31 |
| GRT.UN | Granite Real Estate Investment Trust | 4.099% | 2026-01-30 |
| GDPY | Guardian Directed Premium Yield ETF | 7.307% | 2026-01-26 |
| GCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.599% | 2026-01-26 |
| HR.UN | H&R Real Estate Inv Trust | 5.655% | 2026-01-30 |
| CMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 2.857% | 2025-12-31 |
| CWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.374% | 2025-12-31 |
| SWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.579% | 2025-12-31 |
| SMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 2.024% | 2025-12-31 |
| HVOI | HARVEST LOW VOLATILITY CANADIAN | 7.074% | 2025-12-31 |
| HEB | Hamilton Canadian Bank Equal-Weight Index ETF | 3.173% | 2025-12-31 |
| HCA | Hamilton Canadian Bank Mean Reversion Index ETF | 3.446% | 2025-12-31 |
| HFN | Hamilton Canadian Financials Index ETF | 2.881% | 2025-12-31 |
| HMAX | Hamilton Canadian Financials Yield Maximizer ETF | 12.288% | 2025-12-31 |
| EMAX | Hamilton Energy Yield Maximizer ETF | 12.802% | 2025-12-31 |
| HCAL | Hamilton Enhanced Canadian Bank ETF | 4.187% | 2025-12-31 |
| HFIN | Hamilton Enhanced Canadian Financials ETF | 3.584% | 2025-12-31 |
| HDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 9.799% | 2025-12-31 |
| HYLD | Hamilton Enhanced U.S. Covered Call ETF | 12.093% | 2025-12-31 |
| HYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 16.123651621106166% | 2025-12-31 |
| HUTS | Hamilton Enhanced Utilities ETF | 6.401% | 2025-12-31 |
| HFG | Hamilton Global Financials ETF | 2.574% | 2025-12-31 |
| AMAX | Hamilton Gold Producer Yield Maximizer ETF | 5.91% | 2025-12-31 |
| LMAX | Hamilton Healthcare Yield Maximizer ETF | 12.353% | 2025-12-31 |
| RMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 10.278% | 2025-12-31 |
| QMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 15.777542892924233% | 2025-12-31 |
| QMAX | Hamilton Technology Yield Maximizer ETF | 11.346% | 2025-12-31 |
| HBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 15.539187330316743% | 2025-12-31 |
| HBND | Hamilton U.S. Bond Yield Maximizer ETF | 11.895% | 2025-12-31 |
| SMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 14.857940246045695% | 2025-12-31 |
| SMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.513% | 2025-12-31 |
| FMAX | Hamilton U.S. Financials Yield Maximizer ETF | 11.207% | 2025-12-31 |
| HBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 9.149603706154865% | 2025-12-31 |
| HBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 7.482% | 2025-12-31 |
| UMAX | Hamilton Utilities Yield Maximizer ETF | 14.893% | 2025-12-31 |
| AMDY | Harvest AMD Enhanced High Income Shares ETF | 16.234% | 2025-12-31 |
| AEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 12.281% | 2025-12-31 |
| GOGY | Harvest Alphabet Enhanced High Income Shares ETF | 9.306% | 2025-12-31 |
| AMHE | Harvest Amazon Enhanced High Income Shares ETF | 14.191% | 2025-12-31 |
| AMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 20.246473282442746% | 2025-12-31 |
| AMZH.U | Harvest Amazon High Income Shares ETF | 17.78354022988506% | 2025-12-31 |
| AMZH | Harvest Amazon High Income Shares ETF | 12.679% | 2025-12-31 |
| APLE | Harvest Apple Enhanced High Income Shares ETF | 11.394% | 2025-12-31 |
| BCEE | Harvest BCE Enhanced High Income Shares ETF | 15.04% | 2025-12-31 |
| HBIG | Harvest Balanced Income & Growth ETF | 7.997% | 2025-12-31 |
| HBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.169% | 2025-12-31 |
| HBTE | Harvest Bitcoin Leaders Enhanced Income ETF | 15.7345% | 2025-12-21 |
| HBF | Harvest Brand Leaders Plus Income ETF | 7.379% | 2025-12-31 |
| HBF.U | Harvest Brand Leaders Plus Income ETF | 8.661511254019292% | 2025-12-31 |
| HBF.B | Harvest Brand Leaders Plus Income ETF | 6.245% | 2025-12-31 |
| AVGY | Harvest Broadcom Enhanced High Income Shares ETF | 16.918% | 2025-12-31 |
| CNQE | Harvest CNQ Enhanced High Income Shares ETF | 12.922% | 2025-12-31 |
| CCOE | Harvest Cameco Enhanced High Income Shares ETF | 15.721% | 2025-12-31 |
| HLIF | Harvest Canadian Equity Income Leaders ETF | 6.191% | 2025-12-31 |
| HHIC | Harvest Canadian High Income Shares ETF | 13.531% | 2025-12-31 |
| TBIL | Harvest Canadian T-Bill ETF | 2.566% | 2025-12-31 |
| CRCY | Harvest Circle Enhanced High Income Shares ETF | 73.665% | 2025-12-31 |
| CNYE | Harvest Coinbase Enhanced High Income Shares ETF | 56.563% | 2025-12-31 |
| CONY | Harvest Coinbase High Income Shares ETF | 44.064% | 2025-12-31 |
| COSY | Harvest Costco Enhanced High Income Shares ETF | 12.807% | 2025-12-31 |
| HRIF | Harvest Diversified Equity Income ETF | 7.706% | 2025-12-31 |
| HHIS | Harvest Diversified High Income Shares ETF | 25.412% | 2025-12-31 |
| HHIS.U | Harvest Diversified High Income Shares ETF | 36.036521739130436% | 2025-12-31 |
| HDIF | Harvest Diversified Monthly Income ETF | 9.969% | 2025-12-31 |
| LLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 27.71197568389058% | 2025-12-31 |
| LLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 21.407% | 2025-12-31 |
| LLYH.U | Harvest Eli Lilly High Income Shares ETF | 24.37764705882353% | 2025-12-31 |
| LLYH | Harvest Eli Lilly High Income Shares ETF | 17.912% | 2025-12-31 |
| ENBE | Harvest Enbridge Enhanced High Income Shares ETF | 13.472% | 2025-12-31 |
| HPF | Harvest Energy Leaders Plus Income ETF | 9.585% | 2025-12-31 |
| HPF.U | Harvest Energy Leaders Plus Income ETF | 10.3605% | 2025-12-31 |
| HUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 9.42% | 2025-12-31 |
| HUTL | Harvest Equal Weight Global Utilities Income ETF | 7.812% | 2025-12-31 |
| HGR | Harvest Global REIT Leaders Income ETF | 10.103% | 2025-12-31 |
| HHLE | Harvest Healthcare Leaders Enhanced Income ETF | 12.039% | 2025-12-31 |
| HHL.B | Harvest Healthcare Leaders Income ETF | 7.965% | 2025-12-31 |
| HHL.U | Harvest Healthcare Leaders Income ETF | 11.605694282380396% | 2025-12-31 |
| HHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.266% | 2025-12-31 |
| HHIH | Harvest High Income Equity Shares ETF | 19.406% | 2025-12-31 |
| HIND | Harvest Industrial Leaders Income ETF | 6.568% | 2025-12-31 |
| METE | Harvest Meta Enhanced High Income Shares ETF | 25.37% | 2025-12-31 |
| MSTE | Harvest MicroStrategy Enhanced High Income Shares | 50.2092050209205% | 2025-12-31 |
| MSTY | Harvest MicroStrategy High Income Shares ETF | 88.121% | 2025-12-31 |
| MSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 25.90125% | 2025-12-31 |
| MSHE | Harvest Microsoft Enhanced High Income Shares ETF | 18.391% | 2025-12-31 |
| MSFH | Harvest Microsoft High Income Shares ETF | 15.613% | 2025-12-31 |
| MSFH.U | Harvest Microsoft High Income Shares ETF | 22.081370123691723% | 2025-12-31 |
| NVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 22.481% | 2025-12-31 |
| NVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 33.18125104253544% | 2025-12-31 |
| NVDH.U | Harvest NVIDIA High Income Shares ETF | 24.702682352941178% | 2025-12-31 |
| NVDH | Harvest NVIDIA High Income Shares ETF | 17.488% | 2025-12-31 |
| NFLY | Harvest Netflix Enhanced High Income Shares ETF | 25.526% | 2025-12-31 |
| PLTE | Harvest Palantir Enhanced High Income Shares ETF | 27.374% | 2025-12-31 |
| HPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 9.065% | 2025-12-31 |
| HPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 12.155307057745189% | 2025-12-31 |
| HPYT | Harvest Premium Yield Treasury ETF | 18.957% | 2025-12-31 |
| HPYT.U | Harvest Premium Yield Treasury ETF | 20.41935050391937% | 2025-12-31 |
| HPYT.B | Harvest Premium Yield Treasury ETF | 18.059% | 2025-12-31 |
| RDDY | Harvest Reddit Enhanced High Income Shares ETF | 42.989% | 2025-12-31 |
| HODY | Harvest Robinhood Enhanced High Income Shares ETF | 37.618% | 2025-12-31 |
| RYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 9.179% | 2025-12-31 |
| SHPE | Harvest Shopify Enhanced High Income Shares ETF | 25.641% | 2025-12-31 |
| SOFY | Harvest SoFi Enhanced High Income Shares ETF | 38.827% | 2025-12-31 |
| SUHE | Harvest Suncor Enhanced High Income Shares ETF | 11.082% | 2025-12-31 |
| TDHE | Harvest TD Bank Enhanced High Income Shares ETF | 10.414% | 2025-12-31 |
| TEHE | Harvest TELUS Enhanced High Income Shares ETF | 15.686% | 2025-12-31 |
| HTAE | Harvest Tech Achievers Enhanced Income ETF | 11.636% | 2025-12-31 |
| HTA.U | Harvest Tech Achievers Growth & Income ETF | 10.900666979802724% | 2025-12-31 |
| HTA | Harvest Tech Achievers Growth & Income ETF | 9.003% | 2025-12-31 |
| HTA.B | Harvest Tech Achievers Growth & Income ETF | 8.243% | 2025-12-31 |
| TSLY | Harvest Tesla Enhanced High Income Shares ETF | 37.853% | 2025-12-31 |
| TRVI | Harvest Travel & Leisure Income ETF | 9.453% | 2025-12-31 |
| HUBL | Harvest US Bank Leaders Income ETF | 8.264% | 2025-12-31 |
| HUBL.U | Harvest US Bank Leaders Income ETF | 9.890692124105012% | 2025-12-31 |
| HISA | High Interest Savings Account Fund | 2.5341% | 2025-12-31 |
| XGGB | IShares Global Government Bond Idx (CAD-Hedged) | 2.6944% | 2026-01-27 |
| IPO | InPlay Oil Corp. | 8.169% | 2026-01-15 |
| INC.UN | Income Financial Trust | 9.371% | 2026-01-30 |
| IS | Infrastructure Dividend Split Corp. Class A Shares | 10.383% | 2025-12-31 |
| INO.UN | Inovalis REIT | % | 2025-12-31 |
| IIP.UN | Interrent Real Estate Investment Trust | 2.966% | 2026-01-30 |
| PDC | Invesco Canadian Dividend Index ETF | 3.783% | 2025-12-30 |
| BESG | Invesco ESG Canadian Core Plus Bond ETF | 4.223% | 2025-12-30 |
| QQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.339% | 2025-12-30 |
| EQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.535% | 2025-12-30 |
| ICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 3.07% | 2025-12-30 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 9.929% | 2025-12-31 |
| JEPI | JPMorgan US Equity Premium Income Active ETF | 7.283% | 2025-12-31 |
| KBL | Kbro Linen | 3.456% | |
| KMP.UN | Killam Apartment REIT | 4.119% | 2026-01-30 |
| LBS | Life & Banc Split Corp Class A Shares | 10.042% | 2025-12-31 |
| PR | Lysander-Slater Preferred Share ActivETF | 4.847% | 2025-12-31 |
| YMET | META Yield Shares Purpose ETF | 16.531% | 2026-01-30 |
| MID.UN | MINT Income Fund | 6.03% | 2025-12-31 |
| QASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.756% | 2025-12-31 |
| MKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.726% | 2025-12-30 |
| QEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.383% | 2025-12-30 |
| MFT | Mackenzie Floating Rate Income ETF | 8.533% | 2025-12-30 |
| MGSB | Mackenzie Global Sustainable Bond ETF | 3.9189% | 2025-12-30 |
| QHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 5.903% | 2025-12-30 |
| QTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | 4.5385% | 2026-01-07 |
| MUB | Mackenzie Unconstrained Bond ETF | 4.956% | 2025-12-30 |
| BSKT | Manulife Smart Core Bond ETF | 3.186% | 2025-12-30 |
| MSFY | Microsoft (MSFT) Yield Shares Purpose ETF | 6.732% | 2026-01-05 |
| MHCD | Middlefield Healthcare & Life Sciences ETF | 4.983% | 2025-12-31 |
| MINN | Middlefield Innovation Dividend ETF | 1.6656% | 2025-12-31 |
| MREL | Middlefield REIT INDEXPLUS ETF | 6.834% | 2025-12-31 |
| MDIV | Middlefield Sustainable Global Dividend ETF | 3.77% | 2025-12-31 |
| MINF | Middlefield Sustainable Infrastructure Dividend ET | 4.817% | 2025-12-31 |
| MUSA | Middlefield U.S. Equity Dividend ETF | 2.39% | 2025-12-31 |
| MI.UN | Minto Apartment Real Estate Investment Trust | 3.064% | 2026-01-30 |
| MRG.UN | Morguard North American REIT | 4.343% | 2026-01-30 |
| MRT.UN | Morguard REIT | 3.727% | 2026-01-30 |
| MTL | Mullen Group | 5.091% | 2025-12-31 |
| CBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 6.067% | 2026-01-30 |
| SPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.718% | 2026-01-30 |
| MPY | Mulvihill Premium Yield Fund | 7.392% | 2026-01-30 |
| NPRF | NBI Active Canadian Preferred Shares ETF | 4.539% | 2026-01-23 |
| NHYB | NBI High Yield Bond ETF | 5.499% | 2026-01-23 |
| NUBF | NBI Unconstrained Fixed Income ETF | 4.454% | 2026-01-23 |
| YNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | 18.4698% | 2026-01-05 |
| YNET | Netflix (NFLX) Yield Shares Purpose ETF | 16.523% | 2026-01-30 |
| NXR.UN | Nexus Real Estate Investment Trust | 7.881% | 2026-01-30 |
| BCHI | Ninepoint BCE Highshares ETF | 12.876% | 2025-12-31 |
| ABHI | Ninepoint Barrick HighShares ETF | 9.781% | 2025-12-31 |
| CCHI | Ninepoint CAMECO Highshares ETF | 19.048% | 2025-12-31 |
| CRHI | Ninepoint CNR Highshares ETF | 9.552% | 2025-12-31 |
| CQHI | Ninepoint Canadian Natural Resources HighShares ETF | 14.431% | 2025-12-31 |
| ENHI | Ninepoint Enbridge Highshares ETF | 12.725% | 2025-12-31 |
| NRGI | Ninepoint Energy Income Fund | 5.6744% | 2025-12-31 |
| ECHI | Ninepoint Enhanced Canadian HighShares ETF | 15.063% | 2025-12-31 |
| NSAV | Ninepoint High Interest Savings Fund | 2.8721% | 2025-12-31 |
| RYHI | Ninepoint ROYAL BANK Highshares ETF | 9.278% | 2025-12-31 |
| SHHI | Ninepoint Shopify HighShares ETF | 33.088% | 2025-12-31 |
| SUHI | Ninepoint Suncor HighShares ETF | 11.244% | 2025-12-31 |
| TDHI | Ninepoint TD Highshares ETF | 9.804% | 2025-12-31 |
| FFN | North American Financial 15 Split | 14.914% | 2026-01-30 |
| FFN.PR.A | North American Financial 15 Split Corp. Preferred | 7.036% | 2026-01-30 |
| NPI | Northland Power | 3.783% | 2026-01-30 |
| NRR.UN | Northview Residential REIT | 6.311% | 2025-12-31 |
| NWH.UN | Northwest Healthcare Prop Reit | 6.44% | 2025-12-31 |
| OLY | Olympia Financial Group Inc. | 6.285% | 2026-01-21 |
| PGI.UN | PIMCO Global Income Opportunities Fund | 9.162% | 2025-12-31 |
| PMNT | PIMCO Global Short Maturity Fund (Canada) | 4.591% | 2026-01-22 |
| IGCF | PIMCO Investment Grade Credit Fund (Canada) | 3.972% | 2026-01-22 |
| PLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 4.803% | 2026-01-22 |
| PMEI.UN | PIMCO Monthly Enhanced Income Fund | 9.502% | 2025-12-31 |
| PMIF | PIMCO Monthly Income Fund (Canada) | 5.217% | 2026-01-22 |
| PRV.UN | PRO Real Estate Investment Trust | 7.042% | 2025-12-31 |
| YPLT | Palantir (PLTR) Yield Shares Purpose ETF | 17.593% | 2026-01-30 |
| POU | Paramount Resources | 2.496% | 2026-01-15 |
| PRQ | Petrus Resources Ltd. | 6.522% | 2026-01-15 |
| PEY | Peyto Exploration and Development | 5.596% | 2026-01-30 |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.649% | 2026-01-22 |
| PFCB | Picton Mahoney Fortified Core Bond Fund | 3.784% | 2026-01-22 |
| PNE | Pine Cliff Energy Ltd. | 1.899% | 2026-01-15 |
| PZA | Pizza Pizza | 5.773% | 2025-12-31 |
| PLZ.UN | Plaza Retail REIT | 6.511% | 2026-01-30 |
| MMP.UN | Precious Metals And Mining Trust | 2.784% | 2025-12-31 |
| PGIC | Premium Global Income Split Corp. Class A Shares | 14.701% | 2026-01-15 |
| PIC.A | Premium Income Corporation | 11.829% | 2026-01-15 |
| PIC.PR.A | Premium Income Corporation Preferred Shares | 7.793% | 2026-01-15 |
| PMZ.UN | Primaris Real Estate Investment Trust | 5.244% | 2026-01-30 |
| PDV | Prime Dividend Corp. Class A Shares | 9.933% | 2026-01-30 |
| PDV.PR.A | Prime Dividend Corp. Preferred Shares | 6.013% | 2026-01-30 |
| BTCY.B | Purpose Bitcoin Yield ETF | 13.808% | 2025-12-30 |
| BTCY | Purpose Bitcoin Yield ETF | 14.697% | 2025-12-30 |
| BNY | Purpose Brookfield BN Yield Shares ETF CAD Income | % | 2026-01-30 |
| BNC | Purpose Canadian Financial Income Fund | 4.262% | 2026-01-30 |
| CNQY | Purpose Canadian Natural Resources CNQ Yield Shar | 6.3643% | 2026-01-30 |
| RPS | Purpose Canadian Preferred Share Fund | 4.5202% | 2025-12-29 |
| MNY | Purpose Cash Management Fund | 2.926% | 2025-12-31 |
| Purpose Core Dividend Fund | 3.241% | 2026-01-30 | |
| ATDY | Purpose Couche-Tard ATD Yield Shares ETF CAD Income | 3.148% | 2026-01-30 |
| CROP | Purpose Credit Opportunities Fund | 5.421% | 2025-12-29 |
| DOLY | Purpose Dollarama DOL Yield Shares ETF CAD Income | 2.9051% | 2026-01-05 |
| REM | Purpose Emerging Markets Dividend Fund ETF | 6.4835% | 2025-12-29 |
| ENBY | Purpose Enbridge ENB Yield Shares ETF CAD Income | 5.8642% | 2026-01-05 |
| PDIV | Purpose Enhanced Dividend Fund | 11.987% | 2026-01-30 |
| PAYF | Purpose Enhanced Premium Yield Fund | 8.805% | 2025-12-29 |
| ETHY | Purpose Ether Yield ETF | 19.118% | 2025-12-30 |
| ETHY.U | Purpose Ether Yield ETF | 27.688060869565216% | 2025-09-25 |
| ETHY.B | Purpose Ether Yield ETF | 17.933% | 2025-12-30 |
| BND | Purpose Global Bond Fund | 5.695% | 2025-12-29 |
| FLX | Purpose Global Flexible Credit Fund | 9.453% | 2025-12-29 |
| PSA | Purpose High Interest Savings ETF Units | 1.956% | 2025-12-31 |
| PID | Purpose International Dividend Fund | 3.08% | 2025-12-30 |
| PIN | Purpose Monthly Income Fund | 5.15% | 2025-12-29 |
| PYF.U | Purpose Premium Yield Fund | 10.524952380952382% | 2025-12-29 |
| PYF.B | Purpose Premium Yield Fund | 7.362% | 2025-12-29 |
| PYF | Purpose Premium Yield Fund | 7.838% | 2025-12-29 |
| RBCY | Purpose RBC RY Yield Shares ETF CAD Income | 3.73% | 2026-01-05 |
| BNSY | Purpose Scotiabank BNS Yield Shares ETF CAD Income | 3.9831% | 2026-01-30 |
| SHPY | Purpose Shopify SHOP Yield Shares ETF CAD Income | % | 2026-01-30 |
| SYLD | Purpose Strategic Yield Fund | 5.805% | 2025-12-29 |
| TDY | Purpose TD TD Yield Shares ETF CAD Income | 3.6441% | 2026-01-30 |
| TY | Purpose TELUS T Yield Shares ETF CAD Income | 9.6662% | 2026-01-05 |
| PSU.U | Purpose US Cash Fund | 5.734050778443113% | 2025-12-31 |
| MNU.U | Purpose USD Cash Management Fund | 6.207616284174815% | 2025-12-31 |
| PREF | Quadravest Preferred Split Share ETF | 6.677% | 2026-01-30 |
| RLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.246% | 2026-01-23 |
| RBNK | RBC Canadian Bank Yield Index ETF | 3.385% | 2026-01-23 |
| RCDC | RBC Canadian Dividend Covered Call ETF | 6.429% | 2026-01-23 |
| RPF | RBC Canadian Preferred Share ETF | 5.053% | 2026-01-23 |
| RPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 3.021% | 2026-01-23 |
| RUD | RBC Quant U.S. Dividend Leaders ETF | 1.351% | 2026-01-23 |
| RQO | RBC Target 2026 Canadian Corporate Bond Index ETF | 2.644% | 2026-01-23 |
| RQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.572% | 2026-01-23 |
| RQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 4.01% | 2026-01-23 |
| RQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 3.966% | 2026-01-23 |
| RQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.739% | 2026-01-23 |
| RQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.259% | 2026-01-23 |
| RUDC.U | RBC U.S. Dividend Covered Call ETF | 7.844209806157354% | 2025-09-22 |
| RUDC | RBC U.S. Dividend Covered Call ETF | 6.09% | 2026-01-23 |
| RS | Real Estate & E-Comm Split Corp | 15.369% | 2025-12-31 |
| RIC | Richards Group | 4.671% | 2026-01-30 |
| REI.UN | RioCan Real Estate Investment Trust | 5.945% | 2026-01-30 |
| RIFI | Russell Investments Fixed Income Pool | 4.026% | 2026-01-21 |
| RIRA | Russell Investments Real Assets | 4.15% | 2026-01-21 |
| BSAN | Santander CDR | % | |
| SIS | Savaria Corporation | 2.201% | 2025-12-31 |
| PME | Sentry Select Primary Metals Corp. Class A Shares | 3.214% | 2025-12-31 |
| SIA | Sienna Senior Living | 4.29% | 2026-01-30 |
| SRV.UN | Sir Royalty Income Fund | 8.23% | 2026-01-16 |
| SGR.UN | Slate Grocery REIT | 7.634% | 2026-01-30 |
| SRU.UN | SmartCentres REIT | 6.847% | 2026-01-30 |
| SRR | Source Rock Royalties Ltd. | 8.667% | 2026-01-30 |
| SCGI | Starlight Global Infrastructure Fund ETF | 4.7812% | 2025-12-29 |
| SGY | Surge Energy | 7.613% | 2026-01-30 |
| SIH.UN | Sustainable Innovation & Health Dividend Fund | 2.819% | 2025-12-31 |
| PWI | Sustainable Power & Infrastructure Split Corp. | 9.298% | 2025-12-31 |
| TGED | TD Active Global Enhanced Dividend ETF | 3.657% | 2025-12-31 |
| TGFI | TD Active Global Income ETF | 5.302% | 2025-12-31 |
| TGRE | TD Active Global Real Estate Equity ETF | 5.04% | 2025-12-31 |
| TPRF | TD Active Preferred Share ETF | 4.348% | 2025-12-31 |
| TUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.781% | 2025-12-31 |
| TUED | TD Active U.S. Enhanced Dividend ETF | 2.823% | 2025-12-31 |
| TUHY | TD Active U.S. High Yield Bond ETF | 6.069% | 2025-12-31 |
| TBAL | TD Balanced ETF Portfolio | 2.532% | 2025-12-31 |
| TDB | TD Canadian Aggregate Bond Index ETF | 3.698% | 2025-12-31 |
| TBNK | TD Canadian Bank Dividend Index ETF | 2.902% | 2025-12-31 |
| TCSH | TD Cash Management ETF | 3.026% | 2025-12-31 |
| TCON | TD Conservative ETF Portfolio | 2.855% | 2025-12-31 |
| TGRO | TD Growth ETF Portfolio | 2.002% | 2025-12-31 |
| TQCD | TD Q Canadian Dividend ETF | 2.846% | 2025-12-31 |
| TQGD | TD Q Global Dividend ETF | 2.855% | 2025-12-31 |
| TCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.64% | 2025-12-31 |
| TUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 5.007% | 2025-12-31 |
| XTD | TDb Split Corp | 9.023% | 2025-12-31 |
| XTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.493% | 2025-12-31 |
| TVE | Tamarack Valley Energy Ltd. | 1.905% | 2025-12-31 |
| YMAG | Tech Innovators Yield Shares Purpose ETF | 10.2701% | 2025-12-29 |
| YTSL | Tesla (TSLA) Yield Shares Purpose ETF | 24.6374% | 2026-01-05 |
| TF | Timbercreek Financial Corp. | 9.718% | 2025-12-31 |
| TNT.UN | True North Commercial REIT | 7.709% | 2026-01-30 |
| YUNH | UnitedHealth Group (UNH) Yield Shares Purpose ETF | 15.4% | 2026-01-30 |
| VAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.321% | 2025-12-30 |
| VCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.861% | 2025-12-30 |
| VGV | Vanguard Canadian Government Bond Index ETF | 3.032% | 2025-12-30 |
| VLB | Vanguard Canadian Long-Term Bond Index ETF | 3.934% | 2025-12-30 |
| VSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3.031% | 2025-12-30 |
| VSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.601% | 2025-12-30 |
| VVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.49% | 2025-12-30 |
| VRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.742% | 2026-01-16 |
| VDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.493% | 2026-01-16 |
| VBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | 3.4582% | 2025-12-23 |
| VGAB | Vanguard Global Aggregate Bond Index ETF | 3.4437% | 2025-12-23 |
| VRIF | Vanguard Retirement Income ETF Portfolio | 3.733% | 2025-12-30 |
| VBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | 3.5033% | 2025-12-23 |
| WSGB | Wealthsimple North American Green Bond Index ETF | 3.2523% | 2025-12-30 |
| WCP | Whitecap Resources | 6.295% | 2026-01-30 |
| JPYS | Yield Shares (JPYS) Purpose ETF | 10.417% | 2025-12-29 |
| XSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.823% | 2026-01-27 |
| CBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.3% | 2026-01-27 |
| XTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 4.525% | 2026-01-27 |
| XTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.433% | 2026-01-27 |
| XCB | iShares Canadian Corporate Bond Index ETF | 4.091% | 2026-01-27 |
| FIE | iShares Canadian Financial Monthly Income ETF | 4.839% | 2026-01-27 |
| XHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.466% | 2026-01-27 |
| XDV | iShares Canadian Select Dividend Index ETF | 3.406% | 2026-01-27 |
| XSC | iShares Conservative Short Term Strategic Fixed Income | 4.123% | 2026-01-27 |
| CVD | iShares Convertible Bond Index ETF | 4.801% | 2026-01-27 |
| XGB | iShares Core Canadian Government Bond Index ETF | 3.099% | 2026-01-27 |
| XLB | iShares Core Canadian Long Term Bond Index ETF | 4.026% | 2026-01-27 |
| XSB | iShares Core Canadian Short Term Bond Index ETF | 3.14% | 2026-01-27 |
| XSH | iShares Core Canadian Short Term Corporate Bond | 3.798% | 2026-01-27 |
| XBB | iShares Core Canadian Universe Bond Index ETF | 3.379% | 2026-01-27 |
| XDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.774% | 2026-01-27 |
| XDG | iShares Core MSCI Global Quality Dividend Index ET | 2.788% | 2026-01-27 |
| XDU | iShares Core MSCI US Quality Dividend Index ETF | 2.362% | 2026-01-27 |
| XDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.367% | 2026-01-27 |
| XTR | iShares Diversified Monthly Income ETF | 4.061% | 2026-01-27 |
| XSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.632% | 2026-01-27 |
| XCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 3.822% | 2026-01-27 |
| CEW | iShares Equal Weight Banc & Lifeco ETF | 2.744% | 2026-01-27 |
| XFLI | iShares Flexible Monthly Income ETF | 5.63% | 2026-01-27 |
| XFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 5.597% | 2026-01-27 |
| XFR | iShares Floating Rate Index ETF | 3.205% | 2026-01-27 |
| CYH | iShares Global Monthly Dividend Index ETF | 3.67% | 2026-01-27 |
| XQB | iShares High Quality Canadian Bond Index ETF | 3.364% | 2026-01-27 |
| XEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.895% | 2026-01-27 |
| CMR | iShares Premium Money Market ETF Common Class | 2.783% | 2026-01-27 |
| CDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.361% | 2026-01-27 |
| CPD | iShares S&P/TSX Canadian Preferred Share Index | 5.002% | 2026-01-27 |
| XFN | iShares S&P/TSX Capped Financials Index ETF | 2.377% | 2026-01-27 |
| XRE | iShares S&P/TSX Capped REIT Index ETF | 4.75% | 2026-01-27 |
| XUT | iShares S&P/TSX Capped Utilities Index ETF | 3.667% | 2026-01-27 |
| XEI | iShares S&P/TSX Composite High Dividend Index ETF | 4.251% | 2026-01-27 |
| XPF | iShares S&P/TSX North American Preferred Stock | 5.062% | 2026-01-27 |
| XSI | iShares Short Term Strategic Fixed Income ETF | 4.392% | 2026-01-27 |
| XAGG | iShares U.S. Aggregate Bond Index ETF | 3.801% | 2026-01-27 |
| XAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.744% | 2026-01-27 |
| XHD | iShares U.S. High Dividend Equity Index ETF | 2.539% | 2026-01-27 |
| XHU | iShares U.S. High Dividend Equity Index ETF | 2.641% | 2026-01-27 |
| XHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 5.982% | 2026-01-27 |
| XIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.331% | 2026-01-27 |
| CUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.904% | 2026-01-27 |