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Monthly Payout Dividend Stocks
Updated 2026-03-06
| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| USBITX | 2x Bitcoin Strategy ETF | 33.151% | 2026-02-18 |
| USAGNC | AGNC Investment | 13.211% | 2026-02-27 |
| USARR | ARMOUR Residential REIT | 16.098% | 2026-03-16 |
| USAVK | Advent Convertible and Income Fund | 11.434% | 2026-03-13 |
| USADC | Agree Realty Corporation | 3.88% | 2026-02-27 |
| USBITY | Amplify Bitcoin 2% Monthly Option Income ETF | 37.479% | 2026-02-26 |
| USBAGY | Amplify Bitcoin Max Income Covered Call ETF | 52.943% | 2026-02-26 |
| USTLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | 12.477% | 2026-02-26 |
| USDIVO | Amplify CPW Enhanced Dividend Income ETF | 6.145% | 2026-02-26 |
| USCOWS | Amplify Cash Flow Dividend Leaders ETF | 1.839% | 2026-02-26 |
| USHCOW | Amplify Cash Flow High Income ETF | 11.228% | 2026-02-26 |
| USNDIV | Amplify Energy & Natural Resources Covered Call | 4.876% | 2026-02-26 |
| USETTY | Amplify Ethereum 3% Monthly Option Income ETF | 49.276% | 2026-02-26 |
| USYYY | Amplify High Income ETF | 12.568% | 2026-02-26 |
| USIDVO | Amplify International Enhanced Dividend Income ETF | 5.382% | 2026-02-26 |
| USSLJY | Amplify SILJ Covered Call ETF | 18.39% | 2026-02-26 |
| USXRPM | Amplify XRP 3% Monthly Premium Income ETF | 46.888% | 2026-02-26 |
| USAPLE | Apple Hospitality REIT Inc. | 7.742% | 2026-02-27 |
| USARDC | Ares Dynamic Credit Allocation Fund Inc. | 10.887% | 2026-02-20 |
| USBANX | ArrowMark Financial Corp. | 9.331% | 2026-02-03 |
| USDHF | BNY Mellon High Yield Strategies Fund | 8.642% | 2026-03-10 |
| USBBD | Banco Bradesco Sa ADS | 1.159% | 2026-03-04 |
| USBMA | Banco Macro S.A. ADR | 6.196% | 2026-02-19 |
| USBGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | 10.277% | 2026-03-20 |
| USICOI | Bitwise COIN Option Income Strategy ETF | 375.567% | 2026-02-27 |
| USIGME | Bitwise GME Option Income Strategy ETF | 106.231% | 2026-02-27 |
| USIMST | Bitwise MSTR Option Income Strategy ETF | 275.873% | 2026-02-27 |
| USBCAT | BlackRock Capital Allocation Term Trust of Benefic | 20.57% | 2026-03-13 |
| USBTZ | BlackRock Credit Allocation Income Trust | 9.625% | 2026-03-13 |
| USECAT | BlackRock ESG Capital Allocation Term Trust | 22.536% | 2026-03-13 |
| USCII | BlackRock Enhanced Large Cap Core Fund Inc. | 7.581% | 2026-03-13 |
| USBGT | BlackRock Floating Rate Income Trust | 13.169% | 2026-03-13 |
| USBMEZ | BlackRock Health Sciences Trust | 9.041% | 2026-03-13 |
| USBSTZ | BlackRock Science and Technology Trust | 8.868% | 2026-03-13 |
| USBST | BlackRock Science and Technology Trust of Benefici | 7.538% | 2026-03-13 |
| USBTX | BlackRock Technology and Private Equity Term Trust of Beneficial Interest | 9.648% | 2026-03-13 |
| USBUI | BlackRock Utility Infrastructure & Power Opportuni | 5.375% | 2026-03-13 |
| USHYT | Blackrock Corporate High Yield Fund Inc. | 10.732% | 2026-03-13 |
| USDSU | Blackrock Debt Strategies Fund Inc. | 11.991% | 2026-03-13 |
| USBDJ | Blackrock Enhanced Equity Dividend Trust | 7.894% | 2026-03-13 |
| USBGY | Blackrock Enhanced International Dividend Trust | 8.784% | 2026-03-13 |
| USBME | Blackrock Health Sciences Trust | 7.636% | 2026-03-13 |
| USBLW | Blackrock Limited Duration Income Trust | 10.018% | 2026-03-13 |
| USMHD | Blackrock MuniHoldings Fund Inc. | 5.99% | 2026-03-13 |
| USBGX | Blackstone Long Short Credit Income Fund | 10.26% | 2026-02-20 |
| USBSL | Blackstone Senior Floating Rate 2027 | 8.906% | 2026-02-20 |
| USXCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond | 9.932% | 2026-03-02 |
| USBWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 11.985% | 2026-03-24 |
| USRA | Brookfield Real Assets Income Fund Inc. | 10.655% | 2026-03-12 |
| USIGR | CBRE Global Real Estate Income Fund | 14.876% | 2026-03-20 |
| USCION | CION Investment Corporation | 14.815% | 2026-03-13 |
| USQDVO | CWP Growth & Income ETF | 10.463% | 2026-02-26 |
| USCAIE | Calamos Autocallable Income ETF | 15.233% | 2026-03-02 |
| USCHY | Calamos Convertible and High Income Fund | 10.144% | 2026-03-13 |
| USCCD | Calamos Dynamic Convertible & Income Fund | 10.493% | 2026-03-13 |
| USCSQ | Calamos Strategic Total Return Fund | 7.886% | 2026-03-13 |
| USCSWC | Capital Southwest Corporation | 10.333% | 2026-03-13 |
| USCCSB | Carbon Collective Short Duration Green Bond ETF | 4.749% | 2026-02-27 |
| USCCIF | Carlyle Credit Income Fund Shares | 21.818% | 2026-03-19 |
| USGLV | Clough Global Dividend and Income Fund | 11.171% | 2026-03-18 |
| USGLQ | Clough Global Equity Fund | 11.087% | 2026-03-18 |
| USGLO | Clough Global Opportunities Fund | 11.226% | 2026-03-18 |
| USUTF | Cohen & Steers Infrastructure Fund Inc | 7.027% | 2026-03-10 |
| USRQI | Cohen & Steers Quality Income Realty Fund Inc | 8.232% | 2026-03-10 |
| USRNP | Cohen & Steers REIT and Preferred and Income Fund | 7.514% | 2026-03-10 |
| USCLM | Cornerstone Strategic Value Fund Inc. | 19.235% | 2026-03-16 |
| USCRF | Cornerstone Total Return Fund Inc. | 19.305% | 2026-03-16 |
| USDHY | Credit Suisse High Yield Bond Fund | 9.894% | 2026-03-16 |
| USUSOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | 22.429% | 2026-03-20 |
| USGLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 19.144% | 2026-03-20 |
| USCRT | Cross Timbers Royalty Trust | 6.323% | 2026-02-27 |
| USDNP | DNP Select Income Fund Inc. | 7.493% | 2026-03-31 |
| USQQQT | Defiance Nasdaq 100 Income Target ETF | 22.042% | 2026-03-02 |
| USSPYT | Defiance S&P 500 Target Income ETF | 21.859% | 2026-03-02 |
| USDSL | DoubleLine Income Solutions Fund | 11.733% | 2026-03-18 |
| USDBL | DoubleLine Opportunistic Credit Fund | 8.943% | 2026-03-18 |
| USDLY | DoubleLine Yield Opportunities Fund | 9.725% | 2026-03-18 |
| USDPG | Duff & Phelps Utility and Infrastructure Fund | 5.793% | 2026-03-31 |
| USDX | Dynex Capital Inc. | 14.989% | 2026-02-23 |
| USEPR | EPR Properties | 6.463% | 2026-03-31 |
| USSMHB | ETRACS 2x Monthly Pay Leveraged US Small Cap | 18.305% | 2026-03-13 |
| USSLVO | ETRACS Silver Shares Covered Call ETN | 35.394% | 2026-03-20 |
| USECC | Eagle Point Credit Company Inc. | 41.176% | 2026-03-11 |
| USEIC | Eagle Point Income Company Inc. | 13.351% | 2026-03-11 |
| USETV | Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest | 8.167% | 2026-03-16 |
| USETW | Eaton Vance Corporation Tax-Managed Global Buy-Wri | 8.595% | 2026-03-16 |
| USEOS | Eaton Vance Enhance Equity Income Fund II | 8.33% | 2026-03-16 |
| USEOI | Eaton Vance Enhanced Equity Income Fund | 7.98% | 2026-03-16 |
| USETJ | Eaton Vance Risk-Managed Diversified Equity Income | 8.969% | 2026-03-16 |
| USEVG | Eaton Vance Short Diversified Income Fund Duration | 8.292% | 2026-03-16 |
| USEVT | Eaton Vance Tax Advantaged Dividend Income Fund | 7.698% | 2026-03-16 |
| USETO | Eaton Vance Tax-Advantage Global Dividend Opp | 7.146% | 2026-03-16 |
| USETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest | 6.973% | 2026-03-16 |
| USCLOX | Eldridge AAA CLO ETF | 5.102% | 2026-03-03 |
| USCLOZ | Eldridge BBB-B CLO ETF | 7.93% | 2026-03-03 |
| USEFC | Ellington Financial Inc. | 12.787% | 2026-02-27 |
| USEARN | Ellington Residential Mortgage REIT | 19.552% | 2026-02-27 |
| USFSCO | FS Credit Opportunities Corp. | 15.953% | 2026-02-20 |
| USFSSL | FS Specialty Lending Fund of Beneficial Interest | 13.784% | 2026-02-20 |
| USEIPI | FT Energy Income Partners Enhanced Income ETF | 6.739% | 2026-02-20 |
| USDOGG | FT Vest DJIA Dogs 10 Target Income ETF | 8.184% | 2026-02-20 |
| USIGLD | FT Vest Gold Strategy Target Income ETF | 11.097% | 2026-03-02 |
| USTDVI | FT Vest Technology Dividend Target Income ETF | 7.609% | 2026-02-20 |
| USFBND | Fidelity Total Bond ETF | 4.641% | 2026-02-26 |
| USFMHI | First Trust Municipal High Income ETF | 4.166% | 2026-02-20 |
| USDFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 7.145% | 2026-03-24 |
| USFLC | Flaherty & Crumrine Total Return Fund Inc | 7.083% | 2026-03-24 |
| USRISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 6.015% | 2026-02-26 |
| USFTCO | Fortitude Gold | 2.143% | 2026-03-20 |
| USFLMB | Franklin Municipal Green Bond ETF | 3.676% | 2026-03-02 |
| USGRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 10.331% | 2026-02-26 |
| USGGN | GAMCO Global Gold Natural Resources & Income | 6.44% | 2026-03-17 |
| USGNT | GAMCO Natural Resources Gold & Income Trust | 8.353% | 2026-03-17 |
| USGDV | Gabelli Dividend & Income Trust of Beneficial Interest | 6.385% | 2026-03-17 |
| USGGT | Gabelli Multi-Media Trust Inc. (The) | 22.642% | 2026-03-17 |
| USGUT | Gabelli Utility Trust | 9.756% | 2026-03-17 |
| USGLAD | Gladstone Capital Corporation | 9.815% | 2026-03-23 |
| USGOOD | Gladstone Commercial Corporation | 9.631% | 2026-03-23 |
| USGAIN | Gladstone Investment Corporation | 7.002% | 2026-03-23 |
| USLAND | Gladstone Land Corporation | 4.745% | 2026-03-23 |
| USGWRS | Global Water Resources Inc. | 3.882% | 2026-03-17 |
| USDJIA | Global X Dow 30 Covered Call ETF | 9.685% | 2026-02-23 |
| USEMBD | Global X Emerging Markets Bond ETF | 5.58% | 2026-03-02 |
| USTYLG | Global X Information Technology Covered Call & Growth ETF | 8.481% | 2026-02-23 |
| USEFAS | Global X MSCI SuperDividend EAFE ETF | 4.616% | 2026-03-04 |
| USSDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.975% | 2026-03-04 |
| USQYLD | Global X NASDAQ 100 Covered Call ETF | 11.558% | 2026-02-23 |
| USQRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.419% | 2026-02-23 |
| USQYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 15.932% | 2026-02-23 |
| USRYLG | Global X Russell 2000 Covered Call & Growth ETF | 9.897% | 2026-02-23 |
| USRYLD | Global X Russell 2000 Covered Call ETF | 11.731% | 2026-02-23 |
| USXYLG | Global X S&P 500 Covered Call & Growth ETF | 12.962% | 2026-02-23 |
| USXYLD | Global X S&P 500 Covered Call ETF | 10.603% | 2026-02-23 |
| USQDIV | Global X S&P 500 Quality Dividend ETF | 2.918% | 2026-03-04 |
| USXRMI | Global X S&P 500 Risk Managed Income ETF | 12.312% | 2026-02-23 |
| USALTY | Global X SuperDividend Alternatives ETF | 7.308% | 2026-03-04 |
| USSDIV | Global X SuperDividend ETF | 9.025% | 2026-03-04 |
| USSRET | Global X SuperDividend REIT ETF | 7.822% | 2026-03-04 |
| USDIV | Global X SuperDividend U.S. ETF | 6.609% | 2026-03-04 |
| USSPFF | Global X SuperIncome Preferred ETF | 6.599% | 2026-03-02 |
| USPFFD | Global X U.S. Preferred ETF | 6.319% | 2026-03-02 |
| USPFFV | Global X Variable Rate Preferred ETF | 8.11% | 2026-03-02 |
| USGBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 3.898% | 2026-03-02 |
| USGPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.189% | 2026-03-02 |
| USGPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 8.244% | 2026-03-02 |
| USCONI | GraniteShares 1x Short COIN Daily ETF | 14.518% | 2025-12-29 |
| USFBL | GraniteShares 2x Long META Daily ETF | 25.846% | 2025-12-29 |
| USNVD | GraniteShares 2x Short NVDA Daily ETF | 144.957% | 2025-12-29 |
| USHIPS | GraniteShares HIPS US High Income ETF | 10.872% | 2026-02-25 |
| USGOF | Guggenheim Strategic Opportunities Fund | 18.566% | 2026-03-13 |
| USGBAB | Guggenheim Taxable Municipal Bond | 9.913% | 2026-03-13 |
| USDOC | Healthpeak Properties | 7.008% | 2026-03-17 |
| USPCF | High Income Securities Fund | 11.658% | 2026-03-17 |
| USHGLB | Highland Global Allocation Fund | 11.565% | 2026-03-24 |
| USHFRO | Highland Income Fund | 7.674% | 2026-03-24 |
| USHRZN | Horizon Technology Finance Corporation | 15.551% | 2026-03-16 |
| USRIET | Hoya Capital High Dividend Yield ETF | 10.706% | 2026-02-17 |
| USICAP | InfraCap Equity Income Fund ETF | 9.216% | 2026-02-26 |
| USAMZA | InfraCap MLP ETF | 7.756% | 2026-02-20 |
| USPFFR | InfraCap REIT Preferred ETF | 8.076% | 2026-02-20 |
| USICLO | Invesco AAA CLO Floating Rate Note ETF | 5.41% | 2026-02-23 |
| USVBF | Invesco Bond Fund | 5.25% | 2026-03-16 |
| USPCEF | Invesco CEF Income Composite ETF | 8.012% | 2026-02-23 |
| USFXE | Invesco CurrencyShares Euro Trust | 0.829% | 2026-03-02 |
| USPCY | Invesco Emerging Markets Sovereign Debt ETF | 5.921% | 2026-02-23 |
| USGOVI | Invesco Equal Weight 0-30 Years Treasury ETF | 3.715% | 2026-02-23 |
| USPGF | Invesco Financial Preferred ETF | 6.152% | 2026-02-23 |
| USPFIG | Invesco Fundamental Investment Grade Corp Bond | 4.151% | 2026-02-23 |
| USKBWD | Invesco KBW High Dividend Yield Financial ETF | 13.408% | 2026-02-23 |
| USKBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.23% | 2026-02-23 |
| USEFAA | Invesco MSCI EAFE Income Advantage ETF | 8.126% | 2026-02-23 |
| USIVR | Invesco Mortgage Capital | 17.349% | 2026-02-24 |
| USPGX | Invesco Preferred ETF | 5.995% | 2026-02-23 |
| USQQA | Invesco QQQ Income Advantage ETF | 10.013% | 2026-02-23 |
| USRSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 9.012% | 2026-02-23 |
| USSPHD | Invesco S&P 500 High Dividend Low Volatility | 3.943% | 2026-02-23 |
| USSPLV | Invesco S&P 500 Low Volatility ETF | 1.966% | 2026-02-23 |
| USXSHD | Invesco S&P SmallCap High Dividend Low Volatility | 5.897% | 2026-02-23 |
| USBKLN | Invesco Senior Loan ETF | 6.961% | 2026-02-23 |
| USVRP | Invesco Variable Rate Preferred ETF | 6.348% | 2026-02-23 |
| USJPHY | JPMorgan Active High Yield ETF | 5.845% | 2026-03-02 |
| USJEPI | JPMorgan Equity Premium Income ETF | 8.015% | 2026-03-02 |
| USJFLI | JPMorgan Flexible Income ETF | 7.686% | 2026-03-05 |
| USJPIE | JPMorgan Income ETF | 5.607% | 2026-03-02 |
| USJEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 10.645% | 2026-03-02 |
| USJPST | JPMorgan Ultra-Short Income ETF | 4.36% | 2026-03-02 |
| USJAAA | Janus Henderson AAA CLO ETF | 5.213% | 2026-02-27 |
| USJBBB | Janus Henderson B-BBB CLO ETF | 5.718% | 2026-02-27 |
| USPDT | John Hancock Premium Dividend Fund | 7.405% | 2026-03-12 |
| USHTD | John Hancock Tax Advantaged Dividend Income Fund o | 7.415% | 2026-03-12 |
| USKIO | KKR Income Opportunities Fund | 12.846% | 2026-03-13 |
| USKYN | Kayne Anderson Energy Infrastructure Fund Inc. | 7.312% | 2026-03-13 |
| USKLIP | KraneShares China Internet and Covered Call Strate | 28.285% | 2026-02-26 |
| USKGLD | Kurv Gold Enhanced Income ETF | 10.373% | 2026-03-04 |
| USKSLV | Kurv Silver Enhanced Income ETF | 18.65% | 2026-02-18 |
| USKQQQ | Kurv Technology Titans Select ETF | 14.338% | 2026-02-25 |
| USAMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | 24.136% | 2026-02-11 |
| USAAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 13.427% | 2026-02-18 |
| USGOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | 13.065% | 2026-02-18 |
| USMSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | 22.973% | 2026-02-11 |
| USNFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | 23.681% | 2026-02-25 |
| USTSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | 29.991% | 2026-03-04 |
| USSCD | LMP Capital and Income Fund Inc. | 9.201% | 2026-03-24 |
| USLTC | LTC Properties | 5.975% | 2026-03-23 |
| USLGI | Lazard Global Total Return and Income Fund | 9.797% | 2026-03-10 |
| USMAIN | Main Street Capital | 5.376% | 2026-03-20 |
| USMDV | Modiv Industrial Inc. Class C | 8.016% | 2026-03-31 |
| USBTCI | NEOS Bitcoin High Income ETF | 43.694% | 2026-02-18 |
| USCSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 5.041% | 2026-02-11 |
| USBNDI | NEOS Enhanced Income Aggregate Bond ETF | 5.678% | 2026-02-11 |
| USHYBI | NEOS Enhanced Income Credit Select ETF | 8.405% | 2026-02-11 |
| USNEHI | NEOS Ethereum High Income ETF | 32.99% | 2026-02-18 |
| USIAUI | NEOS Gold High Income ETF | 10.949% | 2026-02-18 |
| USMLPI | NEOS MLP & Energy Infrastructure High Income ETF | 13.64% | 2026-02-18 |
| USNIHI | NEOS MSCI EAFE High Income ETF | 10.508% | 2026-02-18 |
| USQQQI | NEOS Nasdaq 100 High Income ETF | 14.18% | 2026-02-18 |
| USQQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.043% | 2026-02-25 |
| USIYRI | NEOS Real Estate High Income ETF | 11.269% | 2026-02-18 |
| USIWMI | NEOS Russell 2000 High Income ETF | 13.945% | 2026-02-18 |
| USSPYI | NEOS S&P 500 High Income ETF | 11.912% | 2026-02-18 |
| USSRV | NXG Cushing Midstream Energy | 12.448% | 2026-03-16 |
| USNXG | NXG NextGen Infrastructure Income Fund | 12.094% | 2026-03-16 |
| USEGGY | NestYield Dynamic Income ETF | 31.55% | 2026-02-26 |
| USNHS | Neuberger Berman High Yield Strategies Fund | 14.308% | 2026-03-16 |
| USNBXG | Neuberger Berman Next Generation Connectivity Fund | 10.811% | 2026-03-16 |
| USNRO | Neuberger Berman Real Estate Securities Income Fu | 12.356% | 2026-03-16 |
| USNPIFF | Northland Power Inc. | 5.598% | 2025-06-30 |
| USNPCT | Nuveen Core Plus Impact Fund of Beneficial Interest | 11.423% | 2026-03-13 |
| USJQC | Nuveen Credit Strategies Income Fund Shares of Ben | 12.247% | 2026-03-13 |
| USJFR | Nuveen Floating Rate Income Fund | 12.414% | 2026-03-13 |
| USJPC | Nuveen Preferred & Income Opportunities Fund | 9.214% | 2026-03-13 |
| USJRI | Nuveen Real Asset Income and Growth Fund of Beneficial Interest | 12.516% | 2026-03-02 |
| USNPFD | Nuveen Variable Rate Preferred & Income Fund | 9.665% | 2026-03-13 |
| USOCCI | OFS Credit Company Inc. | 20.478% | 2026-03-16 |
| USORC | Orchid Island Capital Inc. | 19.459% | 2026-02-27 |
| USOXLC | Oxford Lane Capital Corp. | 56.338% | 2026-03-17 |
| USOXSQ | Oxford Square Capital Corp. | 22.581% | 2026-03-17 |
| USPCM | PCM Fund Inc. | 12.742% | 2026-03-12 |
| USPAAA | PGIM AAA CLO ETF | 5.053% | 2026-03-02 |
| USGHY | PGIM Global High Yield Fund Inc. | 10.236% | 2026-03-12 |
| USPULS | PGIM Ultra Short Bond ETF | 4.692% | 2026-03-02 |
| USPAXS | PIMCO Access Income Fund of Beneficial Interest | 11.795% | 2026-03-12 |
| USBOND | PIMCO Active Bond ETF | 5.101% | 2026-03-02 |
| USPDI | PIMCO Dynamic Income Fund | 14.749% | 2026-03-12 |
| USPDO | PIMCO Dynamic Income Opportunities Fund of Benefic | 11.13% | 2026-03-12 |
| USLDUR | PIMCO Enhanced Low Duration Active ETF | 4.493% | 2026-03-02 |
| USMINT | PIMCO Enhanced Short Maturity Active Exchange-Trad | 4.513% | 2026-03-02 |
| USPFN | PIMCO Income Strategy Fund II | 12.017% | 2026-03-12 |
| USPYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.726% | 2026-03-02 |
| USPRFD | PIMCO Preferred and Capital Securities Active Exch | 5.636% | 2026-03-02 |
| USLONZ | PIMCO Senior Loan Active ExchangeTraded Fund | 7.575% | 2026-03-02 |
| USRCS | PIMCO Strategic Income Fund Inc. | 8.247% | 2026-03-12 |
| USQDPL | Pacer Metaurus US Large Cap Dividend Multiplier 40 | 4.872% | 2026-02-27 |
| USPTBD | Pacer Trendpilot US Bond ETF | 5.696% | 2026-02-25 |
| USPFLT | PennantPark Floating Rate Capital Ltd. | 14.748% | 2026-03-16 |
| USPNNT | PennantPark Investment Corporation | 9.505% | 2026-03-16 |
| USPRT | PermRock Royalty Trust | 3.834% | 2026-02-27 |
| USPBT | Permian Basin Royalty Trust | 0.826% | 2026-02-27 |
| USPVL | Permianville Royalty Trust Trust Units | 3.529% | 2026-03-02 |
| USPECO | Phillips Edison & Company Inc. | 3.331% | 2026-03-16 |
| USPTY | Pimco Corporate & Income Opportunity Fund | 11.35% | 2026-03-12 |
| USPCN | Pimco Corporate & Income Strategy Fund | 10.817% | 2026-03-12 |
| USPGP | Pimco Global StocksPlus & Income Fund | 9.251% | 2026-03-12 |
| USPHK | Pimco High Income Fund | 11.828% | 2026-03-12 |
| USYLD | Principal Active High Yield ETF | 7.276% | 2026-03-02 |
| USBETE | ProShares Bitcoin & Ether Equal Weight Strategy ET | 77.617% | 2026-03-02 |
| USBETH | ProShares Bitcoin & Ether Market Cap Weight Strate | 61.39% | 2026-03-02 |
| USBITO | ProShares Bitcoin Strategy ETF | 80.987% | 2026-03-02 |
| USEETH | ProShares Ether Strategy ETF | 71.021% | 2026-03-02 |
| USOILK | ProShares K-1 Free Crude Oil Strategy ETF | 3.743% | 2026-03-02 |
| USIQQQ | ProShares Nasdaq-100 High Income ETF | 9.612% | 2026-03-02 |
| USITWO | ProShares Russell 2000 High Income ETF | 11.111% | 2026-03-02 |
| USISPY | ProShares S&P 500 High Income ETF | 8.223% | 2026-03-02 |
| USBITI | ProShares Short Bitcoin Strategy ETF | 5.836% | 2026-03-02 |
| USBITU | ProShares Ultra Bitcoin ETF | 82.619% | 2026-03-02 |
| USETHT | ProShares Ultra Ether ETF | 22.592% | 2026-03-02 |
| USETHD | ProShares UltraShort Ether ETF | 16.585% | 2026-03-02 |
| USPSEC | Prospect Capital Corporation | 19.78% | 2026-03-27 |
| USAIPI | REX AI Equity Premium Income ETF | 40.473% | 2026-02-25 |
| USCEPI | REX Crypto Equity Premium Income ETF | 52.575% | 2026-02-24 |
| USFEPI | REX FANG & Innovation Equity Premium Income ETF | 27.124% | 2026-02-25 |
| USSSK | REX-Osprey SOL + Staking ETF | 38.869% | 2026-02-26 |
| USO | Realty Income | 5% | 2026-02-27 |
| USUTG | Reaves Utility Income Fund | 5.926% | 2026-03-18 |
| USRMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc. | 7.224% | 2026-03-16 |
| USRIV | RiverNorth Opportunities Fund Inc. | 13.361% | 2026-03-16 |
| USOPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 14% | 2026-03-16 |
| USXPAY | Roundhill S&P 500 Target 20 Managed Distribution E | 21.749% | 2026-02-11 |
| USSLG | SL Green Realty Corporation | 7.774% | 2025-11-28 |
| USSPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.606% | 2026-02-20 |
| USBIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 4.002% | 2026-03-02 |
| USBILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3.96% | 2026-03-02 |
| USCWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1.635% | 2026-03-02 |
| USJNK | SPDR Bloomberg High Yield Bond ETF | 6.616% | 2026-03-02 |
| USBWX | SPDR Bloomberg International Treasury Bond ETF | 2.203% | 2026-03-02 |
| USFLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 4.688% | 2026-03-02 |
| USDIA | SPDR Dow Jones Industrial Average ETF | 1.444% | 2026-02-20 |
| USSPHY | SPDR Portfolio High Yield Bond ETF | 7.365% | 2026-03-02 |
| USTUGN | STF Tactical Growth & Income ETF | 11.988% | 2026-02-26 |
| USCEFS | Saba Closed-End Funds ETF | 7.763% | 2026-02-25 |
| USSBR | Sabine Royalty Trust | 4.661% | 2026-02-17 |
| USSAR | Saratoga Investment | 12.696% | 2026-03-03 |
| USSCYB | Schwab High Yield Bond ETF | 6.955% | 2026-03-02 |
| USSCHO | Schwab Short-Term U.S. Treasury ETF | 3.987% | 2026-03-02 |
| USSCHP | Schwab U.S. Tips ETF | 4.417% | 2025-12-19 |
| USSCHZ | Schwab US Aggregate Bond ETF | 4.023% | 2026-03-02 |
| USAGGH | Simplify Aggregate Bond ETF | 7.506% | 2026-02-24 |
| USSBAR | Simplify Barrier Income ETF | 13.066% | 2026-02-24 |
| USMAXI | Simplify Bitcoin Strategy PLUS Income ETF | 61.816% | 2026-01-27 |
| USHIGH | Simplify Enhanced Income ETF | 7.874% | 2026-02-24 |
| USYGLD | Simplify Gold Strategy PLUS Income ETF | 7.584% | 2026-02-24 |
| USCDX | Simplify High Yield PLUS Credit Hedge ETF | 7.823% | 2026-02-24 |
| USMTBA | Simplify MBS ETF | 5.55% | 2026-02-24 |
| USLITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 1.495% | 2026-02-24 |
| USBUCK | Simplify Stable Income ETF | 7.583% | 2026-02-24 |
| USXV | Simplify Target 15 Distribution ETF | 20.17% | 2026-02-24 |
| USSVOL | Simplify Volatility Premium ETF | 21.696% | 2026-02-24 |
| USTHTA | SoFi Enhanced Yield ETF | 12.071% | 2026-02-12 |
| USSPMC | Sound Point Meridian Capital Inc. | 27.1% | 2026-03-16 |
| USSPE | Special Opportunities Fund Inc | 8.913% | 2026-03-17 |
| USSCM | Stellus Capital Investment Corporation | 13.596% | 2026-03-31 |
| USSTRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred | 11.499% | 2026-03-13 |
| USHNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.742% | 2026-02-12 |
| USBUXX | Strive Enhanced Income Short Maturity ETF | 4.871% | 2026-02-26 |
| USSTXT | Strive Total Return Bond ETF | 4.783% | 2026-02-26 |
| USKCSH | Sustainable Ultra Short Duration Index ETF | 4.185% | 2026-02-26 |
| USTCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 11.365% | 2026-02-24 |
| USTHYM | T. Rowe Price High Income Municipal ETF | 4.361% | 2026-02-24 |
| USTMSF | T. Rowe Price Multi-Sector Income ETF | 6.845% | 2026-02-24 |
| USFLXR | TCW Flexible Income ETF | 5.643% | 2026-03-02 |
| USTDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | 17.748% | 2026-02-17 |
| USTSPY | TappAlpha SPY Growth & Daily Income ETF | 14.223% | 2026-03-03 |
| USTHQ | Tekla Healthcare Opportunies Fund | 11.632% | 2026-02-20 |
| USTHW | Tekla World Healthcare Fund | 11.488% | 2026-02-20 |
| USVIV | Telefonica Brasil SA ADR | 2.94% | 2026-02-24 |
| USXLUI | The Utilities Select Sector SPDR Premium Income Fund | 14.087% | 2026-03-02 |
| USTYG | Tortoise Energy Infrastructure Corporation | 11.581% | 2026-03-24 |
| USTRIN | Trinity Capital Inc. | 13.573% | 2026-03-13 |
| USCEFD | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 14.924% | 2026-03-13 |
| USMVRL | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 15.652% | 2026-03-13 |
| USUTEN | US Treasury 10 Year Note ETF | 4.064% | 2026-02-26 |
| USUTHY | US Treasury 30 Year Bond ETF | 4.49% | 2026-02-26 |
| USCLOI | VanEck CLO ETF | 5.515% | 2026-03-02 |
| USHYEM | VanEck Emerging Markets High Yield Bond ETF | 6.587% | 2026-03-02 |
| USGRNB | VanEck Green Bond ETF | 4.195% | 2026-03-02 |
| USFLTR | VanEck IG Floating Rate ETF | 4.853% | 2026-03-02 |
| USMLN | VanEck Long Muni ETF | 3.706% | 2026-03-02 |
| USPFXF | VanEck Preferred Securities ex Financials ETF | 6.539% | 2026-03-02 |
| USANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 6.15% | 2026-12-29 |
| USVBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.68% | 2026-03-02 |
| USVWOB | Vanguard Emerging Markets Government Bond ETF | 5.852% | 2026-03-02 |
| USVCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.612% | 2026-03-02 |
| USVGIT | Vanguard Intermediate-Term Government Bond ETF | 3.761% | 2026-03-02 |
| USBLV | Vanguard Long-Term Bond ETF | 4.606% | 2026-03-02 |
| USVGLT | Vanguard Long-Term Government Bond ETF | 4.359% | 2026-03-02 |
| USBSV | Vanguard Short-Term Bond ETF | 3.848% | 2026-03-02 |
| USVCSH | Vanguard Short-Term Corporate Bond ETF | 4.347% | 2026-03-02 |
| USVGSH | Vanguard Short-Term Government Bond ETF | 3.933% | 2026-03-02 |
| USVTEB | Vanguard Tax-Exempt Bond ETF | 3.307% | 2026-03-02 |
| USBND | Vanguard Total Bond Market ETF | 3.844% | 2026-03-02 |
| USBNDX | Vanguard Total International Bond ETF | 4.243% | 2026-03-02 |
| USVUSB | Vanguard Ultra-Short Bond ETF | 4.523% | 2026-03-02 |
| USVFLO | VictoryShares Free Cash Flow ETF | 1.55% | 2025-12-11 |
| USAIO | Virtus Artificial Intelligence & Technology | 7.968% | 2026-03-16 |
| USNCZ | Virtus Convertible & Income Fund | 10.07% | 2026-03-16 |
| USPFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.503% | 2026-02-20 |
| USEDF | Virtus Stone Harbor Emerging Markets Income Fund o | 14.286% | 2026-03-16 |
| USZTR | Virtus Total Return Fund Inc. | 8.746% | 2026-03-16 |
| USOMAH | VistaShares Target 15 Berkshire Select Income ETF | 15.747% | 2026-02-23 |
| USSIOO | VistaShares Target 15 S&P 100 Distribution ETF | 15.473% | 2026-02-23 |
| USQUSA | VistaShares Target 15 USA Quality Income ETF | 16.08% | 2026-02-23 |
| USZVOL | Volatility Premium Plus ETF | 61.587% | 2026-02-18 |
| USWDI | Western Asset Diversified Income Fund of Beneficia | 12.904% | 2026-03-24 |
| USEMD | Western Asset Emerging Markets Debt Fund Inc | 10.826% | 2026-03-24 |
| USGDO | Western Asset Global Corporate Defined Opportunity | 13.13% | 2026-03-24 |
| USEHI | Western Asset Global High Income Fund Inc | 13.312% | 2026-03-24 |
| USHIX | Western Asset High Income Fund II Inc. | 14.447% | 2026-03-24 |
| USHIO | Western Asset High Income Opportunity Fund Inc. | 11.482% | 2026-03-24 |
| USWIA | Western Asset Inflation-Linked Income Fund | 7.61% | 2026-03-24 |
| USWIW | Western Asset Inflation-Linked Opportunities | 8.661% | 2026-03-24 |
| USDMO | Western Asset Mortgage Opportunity Fund Inc. | 12.88% | 2026-03-24 |
| USMHF | Western Asset Municipal High Income Fund Inc. | 5.858% | 2026-03-24 |
| USWEEI | Westwood Salient Enhanced Energy Income ETF | 11.426% | 2026-02-26 |
| USMDST | Westwood Salient Enhanced Midstream Income | 9.395% | 2026-02-26 |
| USHYIN | WisdomTree Alternative Income Fund | 13.424% | 2026-02-24 |
| USWTPI | WisdomTree Equity Premium Income Fund | 10.748% | 2026-01-27 |
| USDGRW | WisdomTree U.S. Dividend Growth Fund | 1.362% | 2026-02-24 |
| USDHS | WisdomTree U.S. High Dividend Fund | 3.009% | 2026-02-24 |
| USXFLT | XAI Octagon Floating Rate & Alternative Income Ter | 21.818% | 2026-03-16 |
| USBIGY | YieldMax Target 12 Big 50 Option Income ETF | 12.119% | 2026-03-04 |
| USSOXY | YieldMax Target 12 Semiconductor Option Income ETF | 10.308% | 2026-03-04 |
| USAGD | abrdn Global Dynamic Dividend Fund of Beneficial Interest | 11.97% | 2026-02-20 |
| USFCO | abrdn Global Income Fund Inc. | 28% | 2026-02-20 |
| USASGI | abrdn Global Infrastructure Income Fund of Benefic | 11.088% | 2026-02-20 |
| USAWP | abrdn Global Premier Properties Fund | 11.823% | 2026-02-20 |
| USACP | abrdn Income Credit Strategies Fund | 17.127% | 2026-02-20 |
| USAOD | abrdn Total Dynamic Dividend Fund | 12.183% | 2026-02-20 |
| USSGOV | iShares 0-3 Month Treasury Bond ETF | 3.984% | 2026-03-02 |
| USSHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7.075% | 2026-03-02 |
| USSTIP | iShares 0-5 Year TIPS Bond ETF | 4.077% | 2025-12-19 |
| USTLH | iShares 10-20 Year Treasury Bond ETF | 4.134% | 2026-03-02 |
| USTLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy E | 13.423% | 2026-03-03 |
| USTLT | iShares 20+ Year Treasury Bond ETF | 4.347% | 2026-03-02 |
| USUSHY | iShares Broad USD High Yield Corporate Bond ETF | 6.826% | 2026-03-02 |
| USCMF | iShares California Muni Bond ETF | 2.938% | 2026-03-02 |
| USICVT | iShares Convertible Bond ETF | 1.607% | 2026-03-02 |
| USIUSB | iShares Core Total USD Bond Market ETF | 4.173% | 2026-03-02 |
| USAGG | iShares Core U.S. Aggregate Bond ETF | 3.871% | 2026-03-02 |
| USFALN | iShares Fallen Angels USD Bond ETF | 6.369% | 2026-03-02 |
| USBINC | iShares Flexible Income Active ETF | 5.779% | 2026-03-02 |
| USFLOT | iShares Floating Rate Bond ETF | 4.713% | 2026-03-02 |
| USBGRN | iShares Global Green Bond ETF | 4.228% | 2026-10-01 |
| USHYGW | iShares High Yield Corporate Bond BuyWrite Strateg | 11.922% | 2026-03-03 |
| USIAGG | iShares International Aggregate Bond Fund | 3.014% | 2026-02-02 |
| USLQDW | iShares Investment Grade Corporate Bond BuyWrite S | 14.663% | 2026-03-03 |
| USEMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.387% | 2026-03-02 |
| USEMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.95% | 2026-03-02 |
| USIWMW | iShares Russell 2000 BuyWrite ETF | 21.191% | 2026-03-03 |
| USIVVW | iShares S&P 500 BuyWrite ETF | 18.551% | 2026-03-03 |
| USNEAR | iShares Short Duration Bond Active ETF | 4.473% | 2026-03-02 |
| USSHV | iShares Short Treasury Bond ETF | 3.979% | 2026-03-02 |
| USTIP | iShares TIPS Bond ETF | 4.102% | 2025-12-19 |
| USTFLO | iShares Treasury Floating Rate Bond ETF | 4.052% | 2026-03-02 |
| USBALI | iShares U.S. Large Cap Premium Income Active ETF | 8.404% | 2026-03-02 |
| USPFF | iShares U.S. Preferred Stock | 5.847% | 2026-03-02 |
| USICSH | iShares Ultra Short Duration Bond Active ETF | 4.45% | 2026-03-02 |
| USIBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4.339% | 2026-03-02 |
| USIBDT | iShares iBonds Dec 2028 Term Corporate ETF | 4.552% | 2026-03-02 |
| USIBDU | iShares iBonds Dec 2029 Term Corporate ETF | 4.641% | 2026-03-02 |
| USIBDV | iShares iBonds Dec 2030 Term Corporate ETF | 4.557% | 2026-03-02 |
| USHYG | iShares iBoxx $ High Yield Corporate Bond | 5.809% | 2026-03-02 |
| USHYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate | 6.207% | 2026-03-02 |
| USLQD | iShares iBoxx USD Investment Grade Corporate Bond | 4.459% | 2026-03-02 |
| CAYAMD | AMD Yield Shares Purpose ETF | 15.4039% | 2026-02-25 |
| CAFAP | Aberdeen Asia-Pacific Income Investment Company Li | 7.749% | 2026-02-20 |
| CAINCM | Accelerate Diversified Credit Income Fund | 14.569% | 2026-02-27 |
| CAAP.UN | Allied Properties Real Estate Inv Trust | 7.701% | 2026-02-27 |
| CAYGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | 6.1988% | 2026-02-25 |
| CAYAMZ | Amazon (AMZN) Yield Shares Purpose ETF | 12.0797% | 2026-02-25 |
| CAAPLY | Apple (AAPL) Yield Shares Purpose ETF | 6.5114% | 2026-02-25 |
| CAAI | Atrium Mortgage Investment Corporation | 7.922% | 2026-03-31 |
| CAAPR.UN | Automotive Properties Real Estate Investment | 7.002% | 2026-02-27 |
| CAZAAA | BMO AAA CLO ETF | 3.5951% | 2026-03-03 |
| CAZAAA.F | BMO AAA CLO ETF (Hedged Units) | 6.850234697328373% | 2026-03-03 |
| CAZAG | BMO Aggregate Bond Index ETF | 3.452% | 2026-02-26 |
| CAZBAL.T | BMO Balanced ETF | 10.655% | 2026-02-26 |
| CAZDV | BMO Canadian Dividend ETF | 2.814% | 2026-02-26 |
| CAZWC | BMO Canadian High Dividend Covered Call ETF | 5.621% | 2026-02-26 |
| CAZWB.U | BMO Covered Call Canadian Banks ETF | 7.124560747663551% | 2025-09-29 |
| CAZWB | BMO Covered Call Canadian Banks ETF Units | 5.267% | 2026-02-26 |
| CAZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.761% | 2026-02-26 |
| CAZWEN | BMO Covered Call Energy ETF | 8.071% | 2026-02-26 |
| CAZWHC | BMO Covered Call Health Care ETF | 7.005% | 2026-02-26 |
| CAZWGD | BMO Covered Call Spread Gold Bullion ETF | 3.977% | 2026-02-26 |
| CAZWT | BMO Covered Call Technology ETF | 4.886% | 2026-02-26 |
| CAZWK | BMO Covered Call US Banks ETF CAD Units | 6.71% | 2026-02-26 |
| CAZWU | BMO Covered Call Utilities ETF | 6.919% | 2026-02-26 |
| CAZDB | BMO Discount Bond Index ETF | 2.182% | 2026-02-26 |
| CAZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.255% | 2026-02-26 |
| CAZEB | BMO Equal Weight Banks Index ETF | 2.836% | 2026-02-26 |
| CAZRE | BMO Equal Weight REITs Index ETF | 4.651% | 2026-02-26 |
| CAZUT | BMO Equal Weight Utilities Index ETF CAD units | 3.082% | 2026-02-26 |
| CAZWP | BMO Europe High Dividend Covered Call ETF | 6.272% | 2026-02-26 |
| CAZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.812% | 2026-02-26 |
| CAZFH | BMO Floating Rate High Yield ETF | 5.397% | 2026-02-26 |
| CAZWQT | BMO Global Enhanced Income Fund | 5.431% | 2026-02-26 |
| CAZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 6.182% | 2026-02-26 |
| CABGRT | BMO Global REIT Active ETF Series | 3.8605% | 2026-02-26 |
| CAZGRO.T | BMO Growth ETF | 10.4% | 2026-02-26 |
| CAZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.223% | 2026-02-26 |
| CAZJK | BMO High Yield US Corporate Bond Index ETF | 6.132% | 2026-02-26 |
| CAZDI | BMO International Dividend ETF | 3.189% | 2026-02-26 |
| CAZDH | BMO International Dividend Hedged to CAD ETF | 2.911% | 2026-02-26 |
| CAZPR | BMO Laddered Preferred Share Index ETF | 4.926% | 2026-02-26 |
| CAZLC | BMO Long Corporate Bond Index ETF | 4.676% | 2026-02-26 |
| CAZFL | BMO Long Federal Bond Index ETF | 3.004% | 2026-02-26 |
| CAZPL | BMO Long Provincial Bond Index ETF | 3.74% | 2026-02-26 |
| CAZCM | BMO Mid Corporate Bond Index ETF | 4.086% | 2026-02-26 |
| CAZMP | BMO Mid Provincial Bond Index ETF | 2.986% | 2026-02-26 |
| CAZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.18% | 2026-02-26 |
| CAZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 4.141% | 2026-02-26 |
| CAZMMK | BMO Money Market Fund | 2.663% | 2026-02-26 |
| CAZMI | BMO Monthly Income ETF | 4.346% | 2026-02-26 |
| CAZPAY.U | BMO Premium Yield ETF | 9.80136% | 2025-09-29 |
| CAZPAY.F | BMO Premium Yield ETF | 7.379% | 2026-02-26 |
| CAZPAY | BMO Premium Yield ETF | 7.566% | 2026-02-26 |
| CAZRR | BMO Real Return Bond Index ETF | 4.438% | 2026-02-26 |
| CAZCS | BMO Short Corporate Bond Index ETF | 3.688% | 2026-02-26 |
| CAZPS | BMO Short Provincial Bond Index ETF | 2.82% | 2026-02-26 |
| CAZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 3.915% | 2026-02-26 |
| CAZUAG.F | BMO US Aggregate Bond Index ETF | 2.58% | 2026-02-26 |
| CAZDY | BMO US Dividend ETF | 1.611% | 2026-02-26 |
| CAZDY.U | BMO US Dividend ETF | 2.082559918408975% | 2025-09-29 |
| CAZUD | BMO US Dividend Hedged to CAD ETF | 1.546% | 2026-02-26 |
| CAZJUL | BMO US Equity Buffer Hedged to CAD ETF | 0.3596% | 2025-12-25 |
| CAZWH.U | BMO US High Dividend Covered Call ETF | 8.122315035799522% | 2025-09-29 |
| CAZWH | BMO US High Dividend Covered Call ETF | 6.171% | 2026-02-26 |
| CAZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 5.891% | 2026-02-26 |
| CAZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.259% | 2026-02-26 |
| CAZUP | BMO US Preferred Share Index ETF | 6.319% | 2026-02-26 |
| CAZPW | BMO US Put Write ETF | 9.843% | 2026-02-26 |
| CAZPW.U | BMO US Put Write ETF | 13.77834008097166% | 2025-09-29 |
| CAZPH | BMO US Put Write Hedged to CAD ETF | 10.382% | 2026-02-26 |
| CAZUCM.U | BMO USD Cash Management ETF | 5.664896298766255% | 2025-09-29 |
| CAZUCM | BMO USD Cash Management ETF | 4.084% | 2026-02-26 |
| CAZST | BMO Ultra Short-Term Bond ETF | 2.684% | 2026-02-26 |
| CAZUS.U | BMO Ultra Short-Term US Bond ETF | 5.588402822322001% | 2026-02-26 |
| CAHOM.U | BSR Real Estate Investment Trust | 3.357% | 2026-02-27 |
| CABTB.UN | BTB Real Estate Investment Trust | 7.673% | 2026-02-27 |
| CABRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | 5.5624% | 2026-02-25 |
| CABNK | Big Banc Split Corp. Class A Shares | 7.847% | 2026-02-27 |
| CAPRM | Big Pharma Split Corp. Class A Shares | 8.474% | 2026-02-27 |
| CABDT | Bird Construction | 2.642% | 2026-02-27 |
| CARBN.UN | Blue Ribbon Income Fund | 5.568% | 2026-03-31 |
| CABEI.UN | Boardwalk Real Estate Investment Trust | 2.746% | 2026-03-31 |
| CABPF.UN | Boston Pizza Royalties Income Fund | 5.76% | 2026-02-20 |
| CABRE | Bridgemarq Real Estate Services | 9.65% | 2026-02-27 |
| CAYAVG | Broadcom (AVGO) Yield Shares Purpose ETF | 8.8504% | 2026-02-25 |
| CAESP | Brompton Energy Split Corp | 15% | 2026-02-27 |
| CABMAX | Brompton Enhanced Multi-Asset Income ETF | 9.89% | 2026-03-31 |
| CAEDGF | Brompton European Dividend Growth ETF | 6.023% | 2026-03-31 |
| CABEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 9.127% | 2026-03-31 |
| CABEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 11.194446700507614% | 2025-09-29 |
| CABPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 7.718711340206186% | 2025-09-29 |
| CABPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.82% | 2026-03-31 |
| CABDIV | Brompton Global Dividend Growth ETF | 6.02% | 2026-03-31 |
| CAHIG | Brompton Global Healthcare Income & Growth ETF | 8.333% | 2026-03-31 |
| CAHIG.U | Brompton Global Healthcare Income & Growth ETF | 7.491% | 2025-09-29 |
| CABGIE | Brompton Global Infrastructure ETF | 4.768% | 2026-03-31 |
| CALCS | Brompton Lifeco Split Corp | 10.588% | 2026-02-27 |
| CABFIN.U | Brompton North American Financials Dividend ETF | 7.859051546391752% | 2025-09-29 |
| CABFIN | Brompton North American Financials Dividend ETF | 6.021% | 2026-03-31 |
| CABLOV | Brompton North American Low Volatility Dividend ET | 3.867% | 2026-03-31 |
| CASBC | Brompton Split Banc Corp. | 9.959% | 2026-02-27 |
| CACLSA | Brompton Split Corp. Class A Share ETF | 11.076% | 2026-03-31 |
| CASPLT | Brompton Split Corp. Preferred Share ETF | 6.072% | 2026-03-31 |
| CATLF | Brompton Tech Leaders Income ETF | 6.5% | 2026-03-31 |
| CATLF.U | Brompton Tech Leaders Income ETF | 5.448% | 2025-09-29 |
| CABAAA.U | Brompton Wellington Square AAA CLO ETF | 7.327965725806451% | 2025-09-29 |
| CABAAA | Brompton Wellington Square AAA CLO ETF | 5.362% | 2026-02-27 |
| CABBBB | Brompton Wellington Square Investment Grade CLO ETF | 7.178% | 2026-02-27 |
| CACXF | CI Canadian Convertible Bond ETF | 4.469% | 2026-02-23 |
| CACDLB | CI DoubleLine Total Return Bond US$ Fund | 4.497% | 2026-02-23 |
| CAFSB | CI Enhanced Short Duration Bond Fund | 3.992% | 2026-02-23 |
| CACIC | CI First Asset CanBanc Income Class ETF ETF Shares | 3.034% | 2026-02-23 |
| CARIT | CI First Asset Canadian REIT ETF | 4.647% | 2026-02-23 |
| CACGRN | CI Global Sustainable Infrastructure Fund | 2.374% | 2026-02-23 |
| CAFHI.B | CI Health Care Giants Covered Call ETF | 7.445% | 2026-02-23 |
| CAFHI | CI Health Care Giants Covered Call ETF | 6.722% | 2026-02-23 |
| CAFHI.U | CI Health Care Giants Covered Call ETF | 7.618704201680672% | 2026-02-23 |
| CACSAV | CI High Interest Savings ETF | 2.457% | 2026-02-23 |
| CACGHY | CI High Yield Bond Private Pool | 5.19% | 2026-02-23 |
| CAFIG | CI Investment Grade Bond ETF | 4.034% | 2026-02-23 |
| CAFLI | CI U.S. & Canada Lifeco Income ETF | 6.879% | 2026-02-23 |
| CACCBD | CI U.S. Aggregate Bond Covered Call ETF | 6.117% | 2026-02-23 |
| CACUTL.B | CI Utilities Giants Covered Call ETF | 5.531% | 2026-02-23 |
| CACUTL | CI Utilities Giants Covered Call ETF | 5.508% | 2026-02-23 |
| CACFRN | CIBC Active Investment Grade Floating Rate Bond ET | 3.354% | 2026-02-27 |
| CACCCB | CIBC Canadian Banks Covered Call ETF | 5.679% | 2026-02-27 |
| CACCDC | CIBC Canadian High Dividend Covered Call ETF | 6.863% | 2026-02-27 |
| CACFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 5.568% | 2026-02-27 |
| CACQLC | CIBC Qx Canadian Low Volatility Dividend ETF | 2.4985% | 2026-02-27 |
| CACQLI | CIBC Qx International Low Volatility Dividend ETF | 2.6867% | 2026-02-27 |
| CACQLU | CIBC Qx U.S. Low Volatility Dividend ETF | 1.6549% | 2026-02-27 |
| CACSCP | CIBC Sustainable Canadian Core Plus Bond ETF | 3.6312% | 2026-02-27 |
| CACUDC | CIBC U.S. High Dividend Covered Call ETF | 7.74% | 2026-02-27 |
| CACUDC.F | CIBC U.S. High Dividend Covered Call ETF | 7.7% | 2026-02-27 |
| CACRT.UN | CT Real Estate Investment Trust | 5.514% | 2026-02-27 |
| CACAR.UN | Canadian Apartment Properties REIT | 4.152% | 2026-02-27 |
| CABK | Canadian Banc Corp | 15.848% | 2026-02-27 |
| CABK.PR.A | Canadian Banc Corp. Preferred Shares | 5.771% | 2026-02-27 |
| CANPS | Canadian Large Cap Leaders Split Corp. Class A sha | 14.4% | 2026-02-27 |
| CALFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.711% | 2026-02-27 |
| CALFE | Canadian Life Companies Split Corp. Class A S | 17.143% | 2026-02-27 |
| CANET.UN | Canadian Net Real Estate Investment Trus | 5.619% | 2026-03-13 |
| CAEIT.UN | Canoe EIT Income Fund | 7.046% | 2026-02-23 |
| CAPBY.UN | Canso Credit Income Fund | 3.125% | 2026-03-31 |
| CACJ | Cardinal Energy Ltd. | 7.08% | 2026-02-27 |
| CACSH.UN | Chartwell Retirement Residences | 2.916% | 2026-03-31 |
| CACHE.UN | Chemtrade Logistics Income Fund | 4.765% | 2026-02-27 |
| CACHP.UN | Choice Properties Real Estate Investment Trust | 4.852% | 2026-02-27 |
| CAYCON | Coinbase (COIN) Yield Shares Purpose ETF | 53.0005% | 2026-02-25 |
| CARAAA | Corton Enhanced Income Fund | 3.099% | 2026-02-27 |
| CAYCST | Costco (COST) Yield Shares Purpose ETF | 8.8831% | 2026-02-25 |
| CACRR.UN | Crombie Real Estate Investment Trust | 5.518% | 2026-02-27 |
| CADE | Decisive Dividend Corporation | 6.95% | 2026-02-27 |
| CADCP | Desjardins Canadian Preferred Share Index ETF | 4.592% | 2026-02-20 |
| CADIV | Diversified Royalty | 6.867% | 2026-03-13 |
| CADFN | Dividend 15 Split | 15.81% | 2026-02-27 |
| CADF | Dividend 15 Split Corp. II | 15.365% | 2026-02-27 |
| CADF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.597% | 2026-02-27 |
| CADFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.698% | 2026-02-27 |
| CADGS | Dividend Growth Split Corp. Class A Shares | 14.851% | 2026-02-27 |
| CADS | Dividend Select 15 Corp | 9.748% | 2026-02-27 |
| CADIR.UN | Dream Industrial REIT | 5.434% | 2026-02-27 |
| CAD.UN | Dream Office REIT | 5.787% | 2026-02-27 |
| CADNG | Dynacor Gold Mines Inc. | 2.539% | 2026-03-09 |
| CADXC | Dynamic Active Canadian Dividend ETF | 2.25% | 2026-02-24 |
| CADXO | Dynamic Active Crossover Bond ETF | 5.467% | 2026-02-24 |
| CADXQ | Dynamic Active Enhanced Yield Covered Options ETF | 7.592% | 2026-02-24 |
| CADXV | Dynamic Active Investment Grade Floating Rate ETF | 3.264% | 2026-02-24 |
| CADXP | Dynamic Active Preferred Shares ETF | 4.488% | 2026-02-24 |
| CADXR | Dynamic Active Retirement Income ETF | 4.188% | 2026-02-24 |
| CADXB | Dynamic Active Tactical Bond ETF | 4.286% | 2026-02-24 |
| CAENS | E Split Corp | 9.556% | 2026-02-27 |
| CAENI.UN | Energy Income Fund | 5.581% | 2026-03-31 |
| CADIVS | Evolve Active Canadian Preferred Share Fund | 4.782% | 2026-02-27 |
| CAFIXD | Evolve Active Core Fixed Income ETF | 3.7301% | 2026-02-27 |
| CAEARN | Evolve Active Global Fixed Income Fund | 3.102% | 2026-02-27 |
| CACARS | Evolve Automobile Innovation Index Fund | 0.953% | 2026-02-27 |
| CAAGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.366% | 2026-02-27 |
| CABANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 14.024% | 2026-02-27 |
| CAOILY | Evolve Canadian Energy Enhanced Yield Index Fund | 13.259% | 2026-02-27 |
| CAUTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 17.125129265770425% | 2026-02-27 |
| CADATA | Evolve Cloud Computing Index Fund | 0.461% | 2026-02-27 |
| CACYBR | Evolve Cyber Security Index Fund | 0.248% | 2026-02-27 |
| CACYBR.B | Evolve Cyber Security Index Fund | 0.207% | 2026-02-27 |
| CABOND | Evolve Enhanced Yield Bond Fund | 13.225% | 2026-02-27 |
| CABOND.B | Evolve Enhanced Yield Bond Fund | 12.439% | 2026-02-27 |
| CABOND.U | Evolve Enhanced Yield Bond Fund | 17.320111607142856% | 2026-02-27 |
| CAMIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 14.268787718369508% | 2025-09-29 |
| CAMIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 10.994% | 2026-02-27 |
| CAMIDB | Evolve Enhanced Yield Mid Term Bond Fund | 10.622% | 2026-02-27 |
| CAEBNK.U | Evolve European Banks Enhanced Yield ETF | 16.834840085287848% | 2025-09-29 |
| CAEBNK.B | Evolve European Banks Enhanced Yield ETF | 10.985% | 2026-02-27 |
| CAEBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 11.546% | 2026-02-27 |
| CATECH | Evolve FANGMA Index ETF | 0.096% | 2026-02-27 |
| CATECH.B | Evolve FANGMA Index ETF | 0.081% | 2026-02-27 |
| CALEAD.U | Evolve Future Leadership Fund | 16.51649494463168% | 2025-09-29 |
| CALEAD | Evolve Future Leadership Fund | 10.957% | 2026-02-27 |
| CALEAD.B | Evolve Future Leadership Fund | 10.078% | 2026-02-27 |
| CALIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.84% | 2026-02-27 |
| CALIFE | Evolve Global Healthcare Enhanced Yield Fund | 12.219% | 2026-02-27 |
| CALIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 16.30984760903836% | 2025-09-29 |
| CABASE | Evolve Global Materials & Mining Enhanced Yield | 7.989% | 2026-02-27 |
| CABASE.B | Evolve Global Materials & Mining Enhanced Yield | 7.273% | 2026-02-27 |
| CAQQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 14.764% | 2026-02-27 |
| CAQQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 20.623587585481324% | 2026-02-27 |
| CAESPX.U | Evolve S&P 500 Enhanced Yield Fund | 14.413764705882352% | 2025-09-29 |
| CAESPX.B | Evolve S&P 500 Enhanced Yield Fund | 11.053% | 2026-02-27 |
| CAESPX | Evolve S&P 500 Enhanced Yield Fund | 10.817% | 2026-02-27 |
| CAETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 9.292% | 2026-02-27 |
| CACALL.U | Evolve US Banks Enhanced Yield Fund | 14.419823455233292% | 2025-09-29 |
| CACALL.B | Evolve US Banks Enhanced Yield Fund | 10.614% | 2026-02-27 |
| CACALL | Evolve US Banks Enhanced Yield Fund | 11.013% | 2026-02-27 |
| CAEIF | Exchange Income Corporation | 2.714% | 2026-02-27 |
| CAEXE | Extendicare | 1.911% | 2026-02-27 |
| CAFCAB | Fidelity Absolute Income Fund | 5.407% | 2026-02-27 |
| CAFFIX | Fidelity All-in-One Fixed Income ETF | 2.2406% | 2026-02-27 |
| CAFCCD | Fidelity Canadian High Dividend ETF | 3.543% | 2026-02-25 |
| CAFCMI | Fidelity Canadian Monthly High Income ETF | 3.374% | 2026-02-25 |
| CAFCUB | Fidelity Core U.S. Bond ETF | 3.83% | 2026-02-25 |
| CAFEPY | Fidelity Equity Premium Yield ETF Series L | 7.9918% | 2026-02-25 |
| CAFCGI | Fidelity Global Monthly High Income ETF | 2.957% | 2026-02-25 |
| CAFCID | Fidelity International High Dividend Index ETF | 3.028% | 2026-02-25 |
| CAFTHI | Fidelity Tactical High Income Fund | 2.644% | 2026-02-27 |
| CAFTN | Financial 15 Split Corp. | 14.964% | 2026-02-27 |
| CAFTN.PR.A | Financial 15 Split Preferred Shares | 6.77% | 2026-02-27 |
| CAFC | Firm Capital Mortgage Investment Corporation | 7.666% | 2026-03-31 |
| CAFCD.UN | Firm Capital Property Trust | 8.524% | 2026-03-31 |
| CAFCR.UN | First Capital REIT | 4.366% | 2026-02-27 |
| CAFSL | First Trust Senior Loan ETF (CAD-Hedged) | 6.725% | 2026-02-27 |
| CASDVD | First Trust Vest SMID Rising Dividend Achievers | 7.3609% | 2026-02-27 |
| CAMHC.U | Flagship Communities Real Estate Investment Trust | 3.482% | 2026-02-27 |
| CAFHIS | Franklin Bissett Ultra Short Bond Fund | 3.231% | 2026-02-27 |
| CAFRU | Freehold Royalties | 6.02% | 2026-02-27 |
| CAGO.U | GO Residential REIT | 6.204% | 2026-02-27 |
| CAGH | Gamehost | 5.195% | 2026-02-27 |
| CAGDV | Global Dividend Growth Split Corp. Class A Shares | 9.471% | 2026-02-27 |
| CACASH | Global X (Horizons) High Interest Savings ETF | 2.405% | 2026-02-27 |
| CACBIL | Global X 0-3 Month T-Bill ETF | 2.513% | 2026-02-27 |
| CAUBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 3.5952701080432172% | 2026-02-27 |
| CAHMP | Global X Active Canadian Municipal Bond ETF | 3.069% | 2026-02-27 |
| CAHAD | Global X Active Cdn Bond ETF | 3.517% | 2026-02-27 |
| CAHAB | Global X Active Corporate Bond ETF | 4.053% | 2026-02-27 |
| CAHAF | Global X Active Global Fixed Income ETF | 4.965% | 2026-02-27 |
| CAHYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.358% | 2026-02-27 |
| CAHPR | Global X Active Preferred Share ETF Class E Units | 4.477% | 2026-02-27 |
| CAHFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.722% | 2026-02-27 |
| CAEQCL | Global X All-Equity Asset Allocation Covered Call | 11.633% | 2026-02-27 |
| CAEQCC | Global X All-Equity Asset Allocation Covered Call | 9.449% | 2026-02-27 |
| CAHEQT | Global X All-Equity Asset Allocation ETF | 1.714% | 2026-02-27 |
| CAHBAL | Global X Balanced Asset Allocation ETF | 2.389% | 2026-02-27 |
| CAENCL | Global X Canadian Oil and Gas Covered Call ETF | 14.702% | 2026-02-27 |
| CAENCC | Global X Canadian Oil and Gas Equity Covered Call | 12.05% | 2026-02-27 |
| CAHCON | Global X Conservative Asset Allocation ETF | 2.824% | 2026-02-27 |
| CACPCC | Global X Copper Producer Equity Covered Call ETF | 7.254% | 2026-02-27 |
| CAHEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.779% | 2026-02-27 |
| CABNKL | Global X Enhanced Equal Weight Banks Index ETF | 3.291% | 2026-02-27 |
| CARNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 13.916% | 2026-02-27 |
| CAGLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 6.595% | 2026-02-27 |
| CAEACL | Global X Enhanced MSCI EAFE Covered Call ETF | 8.3265% | 2026-02-27 |
| CAEMCL | Global X Enhanced MSCI Emerging Markets Covered C | 10.9015% | 2026-02-27 |
| CAQQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 15.007% | 2026-02-27 |
| CARSCL | Global X Enhanced Russell 2000 Covered Call ETF | 13.4445% | 2026-02-27 |
| CAUSCL | Global X Enhanced S&P 500 Covered Call ETF | 13.056% | 2026-02-27 |
| CACNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 8.882% | 2026-02-27 |
| CACANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.594% | 2026-02-27 |
| CAHBNK | Global X Equal Weight Canadian Banks Index ETF | 3.093% | 2026-02-27 |
| CABKCC | Global X Equal Weight Canadian Bnk Covered Call | 10.193% | 2026-02-27 |
| CANRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 3.664% | 2026-02-27 |
| CAPPLN | Global X Equal Weight Canadian Pipelines Index ETF | 4.491% | 2026-02-27 |
| CAREIT | Global X Equal Weight Canadian REITs Index ETF | 4.567% | 2026-02-27 |
| CARING | Global X Equal Weight Canadian Telecommunications | 6.768% | 2026-02-27 |
| CARNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 11.194% | 2026-02-27 |
| CAUTIL | Global X Equal Weight Canadian Utilities Index ETF | 3.671% | 2026-02-27 |
| CABKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 12.31% | 2026-02-27 |
| CAGLCC | Global X Gold Producer Equity Covered Call ETF | 5.932% | 2026-02-27 |
| CAHGY | Global X Gold Yield ETF | 4.669% | 2026-02-27 |
| CAGRCC | Global X Growth Asset Allocation Covered Call ETF | 8.896% | 2026-02-27 |
| CAPAYL | Global X Long-Term Government Bond Premium Yield ETF | 10.22% | 2026-02-27 |
| CALPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 14.460411193603655% | 2025-09-29 |
| CALPAY | Global X Long-Term US Treasury Premium Yield ETF | 9.952361344537815% | 2026-02-27 |
| CAEACC | Global X MSCI EAFE Covered Call ETF | 7.3974% | 2026-02-27 |
| CAEMCC | Global X MSCI Emerging Markets Covered Call ETF | 9.2572% | 2026-02-27 |
| CAPAYM | Global X Mid-Term Government Bond Premium Yield ETF | 8.431% | 2026-02-27 |
| CAMPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 12.184011049723757% | 2025-09-29 |
| CAMPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.114589576547232% | 2026-02-27 |
| CAQQCC | Global X Nasdaq-100 Covered Call ETF | 11.62% | 2026-02-27 |
| CARSCC | Global X Russell 2000 Covered Callable ETF | 12.8639% | 2026-02-24 |
| CAUSCC | Global X S&P 500 Covered Call ETF | 13.564% | 2025-09-29 |
| CAUSCC.U | Global X S&P 500 Covered Call ETF | 13.922386363636363% | 2026-02-27 |
| CACNCC | Global X S&P/TSX 60 Covered Call ETF | 7.324% | 2026-02-27 |
| CAPAYS | Global X Short-Term Government Bond Premium Yield | 5.726% | 2026-02-27 |
| CASPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 9.147936% | 2025-09-29 |
| CASPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.095373134328359% | 2026-02-27 |
| CAAGCC | Global X Silver Covered Call ETF | 6.691% | 2026-02-27 |
| CAUCSH.U | Global X USD High Interest Savings ETF | 5.555770731219366% | 2026-02-27 |
| CAGRT.UN | Granite Real Estate Investment Trust | 3.974% | 2026-02-27 |
| CAGDPY | Guardian Directed Premium Yield ETF | 7.796% | 2026-02-23 |
| CAGCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.51% | 2026-02-23 |
| CAHR.UN | H&R Real Estate Inv Trust | 5.725% | 2026-03-31 |
| CACMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 2.725% | 2026-02-27 |
| CACWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.19% | 2026-02-27 |
| CASWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.49% | 2026-02-27 |
| CASMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 1.993% | 2026-02-27 |
| CAQMVP | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 0.772% | 2026-02-27 |
| CAUMVP | HAMILTON CHAMPIONS TM Utilities Index ETF | 4.46% | 2026-02-27 |
| CAHVOI | HARVEST LOW VOLATILITY CANADIAN | 6.926% | 2026-02-27 |
| CAHEB | Hamilton Canadian Bank Equal-Weight Index ETF | 3.084% | 2026-02-27 |
| CAHCA | Hamilton Canadian Bank Mean Reversion Index ETF | 3.28% | 2026-02-27 |
| CAHFN | Hamilton Canadian Financials Index ETF | 2.877% | 2026-02-27 |
| CAHMAX | Hamilton Canadian Financials Yield Maximizer ETF | 12.477% | 2026-02-27 |
| CAEMAX | Hamilton Energy Yield Maximizer ETF | 11.254% | 2026-02-27 |
| CAHCAL | Hamilton Enhanced Canadian Bank ETF | 3.995% | 2026-02-27 |
| CAHFIN | Hamilton Enhanced Canadian Financials ETF | 3.601% | 2026-02-27 |
| CAHDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 9.8% | 2026-02-27 |
| CAHYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 16.68455807743658% | 2026-02-27 |
| CAHYLD | Hamilton Enhanced U.S. Covered Call ETF | 12.579% | 2026-02-27 |
| CAHUTS | Hamilton Enhanced Utilities ETF | 5.758% | 2026-02-27 |
| CAHFG | Hamilton Global Financials ETF | 2.704% | 2026-02-27 |
| CAAMAX | Hamilton Gold Producer Yield Maximizer ETF | 6.635% | 2026-02-27 |
| CALMAX | Hamilton Healthcare Yield Maximizer ETF | 12.665% | 2026-02-27 |
| CARMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 10.423% | 2026-02-27 |
| CAQMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 15.715821138211382% | 2026-02-27 |
| CAQMAX | Hamilton Technology Yield Maximizer ETF | 12.182% | 2026-02-27 |
| CAHBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 15.130111445783132% | 2026-02-27 |
| CAHBND | Hamilton U.S. Bond Yield Maximizer ETF | 11.604% | 2026-02-27 |
| CASMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 14.966148502994011% | 2026-02-27 |
| CASMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.796% | 2026-02-27 |
| CAFMAX | Hamilton U.S. Financials Yield Maximizer ETF | 12.304% | 2026-02-27 |
| CAHBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 8.671851360318513% | 2026-02-27 |
| CAHBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 7.3% | 2026-02-27 |
| CAUMAX | Hamilton Utilities Yield Maximizer ETF | 14.091% | 2026-02-27 |
| CAAMDY | Harvest AMD Enhanced High Income Shares ETF | 23.509% | 2026-02-27 |
| CAAEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 15.352% | 2026-02-27 |
| CAGOGY | Harvest Alphabet Enhanced High Income Shares ETF | 11.676% | 2026-02-27 |
| CAAMHE | Harvest Amazon Enhanced High Income Shares ETF | 15.622% | 2026-02-27 |
| CAAMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 22.037908937605398% | 2026-02-27 |
| CAAMZH.U | Harvest Amazon High Income Shares ETF | 19.186107382550336% | 2026-02-27 |
| CAAMZH | Harvest Amazon High Income Shares ETF | 13.692% | 2026-02-27 |
| CAAPLE | Harvest Apple Enhanced High Income Shares ETF | 11.45% | 2026-02-27 |
| CABCEE | Harvest BCE Enhanced High Income Shares ETF | 14.596% | 2026-02-27 |
| CAHBIG | Harvest Balanced Income & Growth ETF | 8.047% | 2026-02-27 |
| CAHBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.27% | 2026-02-27 |
| CAHBIX | Harvest Bitcoin Enhanced Income Etf | 37.1199% | 2026-02-24 |
| CAHBTE | Harvest Bitcoin Leaders Enhanced Income ETF | 24.5036% | 2026-02-24 |
| CABLKY | Harvest Block Enhanced High Income Shares ETF | 26.667% | 2026-02-27 |
| CAHBF | Harvest Brand Leaders Plus Income ETF | 7.692% | 2026-02-27 |
| CAHBF.B | Harvest Brand Leaders Plus Income ETF | 6.561% | 2026-02-27 |
| CAHBF.U | Harvest Brand Leaders Plus Income ETF | 10.034152334152335% | 2026-02-27 |
| CAAVGY | Harvest Broadcom Enhanced High Income Shares ETF | 20.336% | 2026-02-27 |
| CACNQE | Harvest CNQ Enhanced High Income Shares ETF | 11.219% | 2026-02-27 |
| CACCOE | Harvest Cameco Enhanced High Income Shares ETF | 19.229% | 2026-02-27 |
| CAHLIF | Harvest Canadian Equity Income Leaders ETF | 6.071% | 2026-02-27 |
| CAHHIC | Harvest Canadian High Income Shares ETF | 13.361% | 2026-02-27 |
| CATBIL | Harvest Canadian T-Bill ETF | 2.425% | 2026-02-27 |
| CACRCY | Harvest Circle Enhanced High Income Shares ETF | 54.074% | 2026-02-27 |
| CACNYE | Harvest Coinbase Enhanced High Income Shares ETF | 72.8% | 2026-02-27 |
| CACONY | Harvest Coinbase High Income Shares ETF | 53.047% | 2026-02-27 |
| CACOSY | Harvest Costco Enhanced High Income Shares ETF | 12.821% | 2026-02-27 |
| CACRWY | Harvest CrowdStrike Enhanced High Income Shares ETF | 25.731% | 2026-02-27 |
| CAHRIF | Harvest Diversified Equity Income ETF | 8.01% | 2026-02-27 |
| CAHHIS | Harvest Diversified High Income Shares ETF | 28.547% | 2026-02-27 |
| CAHHIS.U | Harvest Diversified High Income Shares ETF | 39.91781954887218% | 2026-02-27 |
| CAHDIF | Harvest Diversified Monthly Income ETF | 10.45% | 2026-02-27 |
| CALLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 30.559795918367346% | 2026-02-27 |
| CALLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 23.364% | 2026-02-27 |
| CALLYH.U | Harvest Eli Lilly High Income Shares ETF | 23.67478260869565% | 2026-02-27 |
| CALLYH | Harvest Eli Lilly High Income Shares ETF | 19.327% | 2026-02-27 |
| CAENBE | Harvest Enbridge Enhanced High Income Shares ETF | 12.065% | 2026-02-27 |
| CAHPF | Harvest Energy Leaders Plus Income ETF | 8.357% | 2026-02-27 |
| CAHPF.U | Harvest Energy Leaders Plus Income ETF | 8.95592105263158% | 2026-02-27 |
| CAHUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 8.754% | 2026-02-27 |
| CAHUTL | Harvest Equal Weight Global Utilities Income ETF | 7.304% | 2026-02-27 |
| CAHGR | Harvest Global REIT Leaders Income ETF | 9.957% | 2026-02-27 |
| CAHHLE | Harvest Healthcare Leaders Enhanced Income ETF | 12.722% | 2026-02-27 |
| CAHHL.B | Harvest Healthcare Leaders Income ETF | 8.372% | 2026-02-27 |
| CAHHL.U | Harvest Healthcare Leaders Income ETF | 12.13039603960396% | 2026-02-27 |
| CAHHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.73% | 2026-02-27 |
| CAHHIH | Harvest High Income Equity Shares ETF | 21.023% | 2026-02-27 |
| CAHIND | Harvest Industrial Leaders Income ETF | 6.573% | 2026-02-27 |
| CAJPHE | Harvest JPHE Enhanced High Income Shares ETF | 15.356% | 2026-02-27 |
| CAJNJY | Harvest JnJ Enhanced High Income Shares ETF | 10.967% | 2026-02-27 |
| CAMETE | Harvest Meta Enhanced High Income Shares ETF | 23.622% | 2026-02-27 |
| CAMSTE | Harvest MicroStrategy Enhanced High Income Shares | 52.478134110787174% | 2026-02-27 |
| CAMSTY | Harvest MicroStrategy High Income Shares ETF | 97.166% | 2026-02-27 |
| CAMSHE | Harvest Microsoft Enhanced High Income Shares ETF | 21.719% | 2026-02-27 |
| CAMSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 29.87081142857143% | 2026-02-27 |
| CAMSFH.U | Harvest Microsoft High Income Shares ETF | 24.644224137931033% | 2026-02-27 |
| CAMSFH | Harvest Microsoft High Income Shares ETF | 17.93% | 2026-02-27 |
| CANVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 23% | 2026-02-27 |
| CANVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 34.39073684210526% | 2026-02-27 |
| CANVDH.U | Harvest NVIDIA High Income Shares ETF | 25.172457420924573% | 2026-02-27 |
| CANVDH | Harvest NVIDIA High Income Shares ETF | 17.828% | 2026-02-27 |
| CANFLY | Harvest Netflix Enhanced High Income Shares ETF | 23.658% | 2026-02-27 |
| CANOVY | Harvest Novo Enhanced High Income Shares ETF | 42.541% | 2026-02-27 |
| CAORCY | Harvest Oracle Enhanced High Income Shares ETF | 36.452% | 2026-02-27 |
| CAPLTE | Harvest Palantir Enhanced High Income Shares ETF | 34.58% | 2026-02-27 |
| CAHPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 12.000440771349862% | 2026-02-27 |
| CAHPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 9.108% | 2026-02-27 |
| CAHPYT.U | Harvest Premium Yield Treasury ETF | 20.23554054054054% | 2026-02-27 |
| CAHPYT | Harvest Premium Yield Treasury ETF | 18.243% | 2026-02-27 |
| CAHPYT.B | Harvest Premium Yield Treasury ETF | 17.537% | 2026-02-27 |
| CARDDY | Harvest Reddit Enhanced High Income Shares ETF | 76.448% | 2026-02-27 |
| CAHODY | Harvest Robinhood Enhanced High Income Shares ETF | 53.754% | 2026-02-27 |
| CARYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 9.607% | 2026-02-27 |
| CASHPE | Harvest Shopify Enhanced High Income Shares ETF | 30.738% | 2026-02-27 |
| CASOFY | Harvest SoFi Enhanced High Income Shares ETF | 56.754% | 2026-02-27 |
| CASUHE | Harvest Suncor Enhanced High Income Shares ETF | 10.714% | 2026-02-27 |
| CATDHE | Harvest TD Bank Enhanced High Income Shares ETF | 10.203% | 2026-02-27 |
| CATEHE | Harvest TELUS Enhanced High Income Shares ETF | 15.686% | 2026-02-27 |
| CAHTAE | Harvest Tech Achievers Enhanced Income ETF | 12.288% | 2026-02-27 |
| CAHTA.U | Harvest Tech Achievers Growth & Income ETF | 12.990536779324056% | 2026-02-27 |
| CAHTA | Harvest Tech Achievers Growth & Income ETF | 9.517% | 2026-02-27 |
| CAHTA.B | Harvest Tech Achievers Growth & Income ETF | 8.773% | 2026-02-27 |
| CATSLY | Harvest Tesla Enhanced High Income Shares ETF | 40.904% | 2026-02-27 |
| CATRVI | Harvest Travel & Leisure Income ETF | 9.908% | 2026-02-27 |
| CAHUBL.U | Harvest US Bank Leaders Income ETF | 10.127464352138873% | 2026-02-27 |
| CAHUBL | Harvest US Bank Leaders Income ETF | 8.721% | 2026-02-27 |
| CAHISA | High Interest Savings Account Fund | 2.396% | 2026-02-26 |
| CAXGGB | IShares Global Government Bond Idx (CAD-Hedged) | 2.6807% | 2026-02-24 |
| CAIPO | InPlay Oil Corp. | 6.316% | 2026-03-16 |
| CAINC.UN | Income Financial Trust | 10.071% | 2026-02-27 |
| CAIS | Infrastructure Dividend Split Corp. Class A Shares | 9.688% | 2026-02-27 |
| CAINO.UN | Inovalis REIT | % | 2025-12-31 |
| CAIIP.UN | Interrent Real Estate Investment Trust | 2.962% | 2026-02-27 |
| CAPDC | Invesco Canadian Dividend Index ETF | 3.516% | 2026-02-26 |
| CABESG | Invesco ESG Canadian Core Plus Bond ETF | 4.206% | 2026-02-26 |
| CAQQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.525% | 2026-02-26 |
| CAEQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.546% | 2026-02-26 |
| CAICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 2.953% | 2026-02-26 |
| CAJEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 10.078% | 2026-03-02 |
| CAJBND | JPMorgan US Bond Active ETF | 3.926% | 2026-02-18 |
| CAJEPI | JPMorgan US Equity Premium Income Active ETF | 7.396% | 2026-03-02 |
| CAKBL | Kbro Linen | 3.359% | 2026-02-27 |
| CAKMP.UN | Killam Apartment REIT | 4.276% | 2026-02-27 |
| CALBS | Life & Banc Split Corp Class A Shares | 10.067% | 2026-02-27 |
| CAPR | Lysander-Slater Preferred Share ActivETF | 4.949% | 2026-03-31 |
| CAYMET | META Yield Shares Purpose ETF | 15.5734% | 2026-02-25 |
| CAMID.UN | MINT Income Fund | 6.13% | 2026-03-31 |
| CAQASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.57% | 2026-03-02 |
| CAMKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.731% | 2026-03-02 |
| CAQEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5.522% | 2026-03-02 |
| CAMFT | Mackenzie Floating Rate Income ETF | 8.389% | 2026-03-02 |
| CAMGSB | Mackenzie Global Sustainable Bond ETF | 3.8553% | 2026-03-02 |
| CAQHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 6% | 2026-03-02 |
| CAQTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | 4.5239% | 2026-02-02 |
| CAMUB | Mackenzie Unconstrained Bond ETF | 4.909% | 2026-03-02 |
| CABSKT | Manulife Smart Core Bond ETF | 3.238% | 2026-02-27 |
| CAMSFY | Microsoft (MSFT) Yield Shares Purpose ETF | 9.4841% | 2026-02-25 |
| CAMHCD | Middlefield Healthcare & Life Sciences ETF | 5.141% | 2026-03-31 |
| CAMINN | Middlefield Innovation Dividend ETF | 1.5899% | 2026-03-31 |
| CAMREL | Middlefield Real Estate Dividend ETF | 6.849% | 2026-03-31 |
| CAMDIV | Middlefield Sustainable Global Dividend ETF | 3.77% | 2026-03-31 |
| CAMINF | Middlefield Sustainable Infrastructure Dividend ET | 4.558% | 2026-03-31 |
| CAMUSA | Middlefield U.S. Equity Dividend ETF | 2.408% | 2026-03-31 |
| CAMI.UN | Minto Apartment Real Estate Investment Trust | 3.048% | 2026-02-27 |
| CAMRG.UN | Morguard North American REIT | 4.259% | 2026-02-27 |
| CAMRT.UN | Morguard REIT | 3.642% | 2026-02-27 |
| CAMTL | Mullen Group | 4.927% | 2026-02-27 |
| CACBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 6.087% | 2026-02-27 |
| CASPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.548% | 2026-02-27 |
| CAMPY | Mulvihill Premium Yield Fund | 7.363% | 2026-02-27 |
| CANPRF | NBI Active Canadian Preferred Shares ETF | 4.534% | 2026-02-20 |
| CANHYB | NBI High Yield Bond ETF | 5.467% | 2026-02-20 |
| CANUBF | NBI Unconstrained Fixed Income ETF | 4.447% | 2026-02-20 |
| CAYNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | 18.24% | 2026-02-25 |
| CAYNET | Netflix (NFLX) Yield Shares Purpose ETF | 14.6141% | 2026-02-25 |
| CANXR.UN | Nexus Real Estate Investment Trust | 8.215% | 2026-02-27 |
| CABCHI | Ninepoint BCE Highshares ETF | 12.358% | 2026-02-27 |
| CAABHI | Ninepoint Barrick HighShares ETF | 12.926% | 2026-02-27 |
| CACCHI | Ninepoint CAMECO Highshares ETF | 20.259% | 2026-02-27 |
| CACRHI | Ninepoint CNR Highshares ETF | 8.68% | 2026-02-27 |
| CACQHI | Ninepoint Canadian Natural Resources HighShares ETF | 11.564% | 2026-02-27 |
| CAENHI | Ninepoint Enbridge Highshares ETF | 11.353% | 2026-02-27 |
| CANRGI | Ninepoint Energy Income Fund | 7.0369% | 2026-02-27 |
| CAECHI | Ninepoint Enhanced Canadian HighShares ETF | 14.803% | 2026-02-27 |
| CANSAV | Ninepoint High Interest Savings Fund | 2.7662% | 2026-02-27 |
| CARYHI | Ninepoint ROYAL BANK Highshares ETF | 9.677% | 2026-02-27 |
| CASHHI | Ninepoint Shopify HighShares ETF | 37.028% | 2026-02-27 |
| CASUHI | Ninepoint Suncor HighShares ETF | 10.007% | 2026-02-27 |
| CATDHI | Ninepoint TD Highshares ETF | 9.554% | 2026-02-27 |
| CAFFN | North American Financial 15 Split | 15.707% | 2026-02-27 |
| CAFFN.PR.A | North American Financial 15 Split Corp. Preferred | 6.99% | 2026-02-27 |
| CANPI | Northland Power | 3.364% | 2026-02-27 |
| CANRR.UN | Northview Residential REIT | 6.573% | 2026-02-27 |
| CANWH.UN | Northwest Healthcare Prop Reit | 6.186% | 2026-02-27 |
| CAOLY | Olympia Financial Group Inc. | 5.854% | 2026-03-20 |
| CAPGI.UN | PIMCO Global Income Opportunities Fund | 9.48% | 2026-02-27 |
| CAPMNT | PIMCO Global Short Maturity Fund (Canada) | 4.642% | 2026-02-20 |
| CAIGCF | PIMCO Investment Grade Credit Fund (Canada) | 3.955% | 2026-02-20 |
| CAPLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 4.727% | 2026-02-20 |
| CAPMEI.UN | PIMCO Monthly Enhanced Income Fund | 9.502% | 2026-02-27 |
| CAPMIF | PIMCO Monthly Income Fund (Canada) | 5.322% | 2026-02-20 |
| CAPRV.UN | PRO Real Estate Investment Trust | 7.132% | 2026-02-27 |
| CAYPLT | Palantir (PLTR) Yield Shares Purpose ETF | 22.7019% | 2026-02-25 |
| CAPOU | Paramount Resources | 2.039% | 2026-03-16 |
| CAPRQ | Petrus Resources Ltd. | 6.486% | 2026-03-17 |
| CAPEY | Peyto Exploration and Development | 4.889% | 2026-02-27 |
| CAPFAA | Picton Mahoney Fortified Alpha Alternative Fund | 1.675% | 2026-02-19 |
| CAPFCB | Picton Mahoney Fortified Core Bond Fund | 3.723% | 2026-02-19 |
| CAPNE | Pine Cliff Energy Ltd. | 2.206% | 2026-03-16 |
| CAPZA | Pizza Pizza | 5.692% | 2026-02-27 |
| CAPLZ.UN | Plaza Retail REIT | 6.277% | 2026-02-27 |
| CAMMP.UN | Precious Metals And Mining Trust | 2.609% | 2026-02-27 |
| CAMCAD | Premium Cash Management Fund | 2.63% | 2026-02-26 |
| CAPGIC | Premium Global Income Split Corp. Class A Shares | 14.222% | 2026-02-13 |
| CAPIC.A | Premium Income Corporation | 11.688% | 2026-02-13 |
| CAPIC.PR.A | Premium Income Corporation Preferred Shares | 7.751% | 2026-02-13 |
| CAPMZ.UN | Primaris Real Estate Investment Trust | 4.897% | 2026-02-27 |
| CAPDV | Prime Dividend Corp. Class A Shares | 9.824% | 2026-02-27 |
| CAPDV.PR.A | Prime Dividend Corp. Preferred Shares | 5.913% | 2026-02-27 |
| CABTCY.B | Purpose Bitcoin Yield ETF | 19.02% | 2026-02-25 |
| CABTCY | Purpose Bitcoin Yield ETF | 20.118% | 2026-02-25 |
| CABNY | Purpose Brookfield BN Yield Shares ETF CAD Income | 4.5261% | 2026-03-03 |
| CABNC | Purpose Canadian Financial Income Fund | 4.212% | 2026-02-25 |
| CACNQY | Purpose Canadian Natural Resources CNQ Yield Shar | 6.1773% | 2026-03-03 |
| CARPS | Purpose Canadian Preferred Share Fund | 4.4914% | 2026-02-25 |
| CAMNY | Purpose Cash Management Fund | 2.775% | 2026-02-25 |
| CAPDF | Purpose Core Dividend Fund | 3.087% | 2026-02-25 |
| CAATDY | Purpose Couche-Tard ATD Yield Shares ETF CAD Income | 3.5294% | 2026-03-03 |
| CACROP | Purpose Credit Opportunities Fund | 5.472% | 2026-02-25 |
| CADOLY | Purpose Dollarama DOL Yield Shares ETF CAD Income | 4.3386% | 2026-03-03 |
| CAREM | Purpose Emerging Markets Dividend Fund ETF | 5.8641% | 2026-02-25 |
| CAENBY | Purpose Enbridge ENB Yield Shares ETF CAD Income | 7.5664% | 2026-03-03 |
| CAPDIV | Purpose Enhanced Dividend Fund | 11.937% | 2026-02-25 |
| CAPAYF | Purpose Enhanced Premium Yield Fund | 9.002% | 2026-02-25 |
| CAETHY | Purpose Ether Yield ETF | 32.117% | 2026-02-25 |
| CAETHY.U | Purpose Ether Yield ETF | 47.96631592356688% | 2025-09-25 |
| CAETHY.B | Purpose Ether Yield ETF | 30.151% | 2026-02-25 |
| CABND | Purpose Global Bond Fund | 5.736% | 2026-02-25 |
| CAFLX | Purpose Global Flexible Credit Fund | 7.948% | 2026-02-25 |
| CAPSA | Purpose High Interest Savings ETF Units | 1.89% | 2026-02-25 |
| CAPID | Purpose International Dividend Fund | 3.023% | 2026-02-25 |
| CAPHW | Purpose International Enhanced Equity Income Fund | 3.659% | 2026-02-25 |
| CAPIN | Purpose Monthly Income Fund | 5.03% | 2026-02-25 |
| CAPYF | Purpose Premium Yield Fund | 7.715% | 2026-02-25 |
| CAPYF.U | Purpose Premium Yield Fund | 9.357545008183306% | 2026-02-25 |
| CAPYF.B | Purpose Premium Yield Fund | 7.45% | 2026-02-25 |
| CARBCY | Purpose RBC RY Yield Shares ETF CAD Income | 5.3959% | 2026-03-03 |
| CABNSY | Purpose Scotiabank BNS Yield Shares ETF CAD Income | 4.644% | 2026-03-03 |
| CASHPY | Purpose Shopify SHOP Yield Shares ETF CAD Income | 16.2319% | 2026-03-03 |
| CASYLD | Purpose Strategic Yield Fund | 5.864% | 2026-02-25 |
| CATDY | Purpose TD TD Yield Shares ETF CAD Income | 4.2484% | 2026-03-03 |
| CATY | Purpose TELUS T Yield Shares ETF CAD Income | 12.39% | 2026-03-03 |
| CAPSU.U | Purpose US Cash Fund | 4.402722021877029% | 2026-02-25 |
| CAMNU.U | Purpose USD Cash Management Fund | 4.6353815021973634% | 2026-02-25 |
| CAPREF | Quadravest Preferred Split Share ETF | 6.652% | 2026-02-27 |
| CARLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.271% | 2026-02-20 |
| CARBNK | RBC Canadian Bank Yield Index ETF | 3.298% | 2026-02-20 |
| CARCDC | RBC Canadian Dividend Covered Call ETF | 6.348% | 2026-02-20 |
| CARPF | RBC Canadian Preferred Share ETF | 5.017% | 2026-02-20 |
| CARPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 2.926% | 2026-02-20 |
| CARUD | RBC Quant U.S. Dividend Leaders ETF | 1.345% | 2026-02-20 |
| CARQO | RBC Target 2026 Canadian Corporate Bond Index ETF | 2.653% | 2026-02-20 |
| CARQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.599% | 2026-02-20 |
| CARQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 4.039% | 2026-02-20 |
| CARQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 3.994% | 2026-02-20 |
| CARQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.757% | 2026-02-20 |
| CARQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.259% | 2026-02-20 |
| CARUDC.U | RBC U.S. Dividend Covered Call ETF | 8.065763236168946% | 2025-09-22 |
| CARUDC | RBC U.S. Dividend Covered Call ETF | 6.16% | 2026-02-20 |
| CARFA | RFA Financial Inc. | 8.13% | 2026-01-30 |
| CARS | Real Estate & E-Comm Split Corp | 15.758% | 2026-02-27 |
| CARIC | Richards Group | 4.688% | 2026-02-27 |
| CAREI.UN | RioCan Real Estate Investment Trust | 5.899% | 2026-02-27 |
| CARIFI | Russell Investments Fixed Income Pool | 4.019% | 2026-03-20 |
| CARIIN | Russell Investments Global Infrastructure Pool | 6.528% | 2026-03-20 |
| CARIRA | Russell Investments Real Assets | 3.928% | 2026-03-20 |
| CABSAN | Santander CDR | % | |
| CASIS | Savaria Corporation | 2.122% | 2026-02-27 |
| CAPME | Sentry Select Primary Metals Corp. Class A Shares | 3.109% | 2026-02-27 |
| CASIA | Sienna Senior Living | 4.052% | 2026-02-27 |
| CASRV.UN | Sir Royalty Income Fund | 7.935% | 2026-02-20 |
| CASGR.UN | Slate Grocery REIT | 7.469% | 2026-02-27 |
| CASRU.UN | SmartCentres REIT | 6.73% | 2026-02-27 |
| CASRR | Source Rock Royalties Ltd. | 8.478% | 2026-02-27 |
| CASCGI | Starlight Global Infrastructure Fund ETF | 4.3129% | 2026-06-27 |
| CASGY | Surge Energy | 6.132% | 2026-02-27 |
| CASIH.UN | Sustainable Innovation & Health Dividend Fund | 2.857% | 2026-03-31 |
| CAPWI | Sustainable Power & Infrastructure Split Corp. | 9.592% | 2026-02-27 |
| CATGED | TD Active Global Enhanced Dividend ETF | 3.75% | 2026-02-26 |
| CATGFI | TD Active Global Income ETF | 5.237% | 2026-02-26 |
| CATGRE | TD Active Global Real Estate Equity ETF | 4.887% | 2026-02-26 |
| CATPRF | TD Active Preferred Share ETF | 4.411% | 2026-02-26 |
| CATUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.791% | 2026-02-26 |
| CATUED | TD Active U.S. Enhanced Dividend ETF | 2.838% | 2026-02-26 |
| CATUHY | TD Active U.S. High Yield Bond ETF | 6.011% | 2026-02-26 |
| CATBAL | TD Balanced ETF Portfolio | 2.479% | 2026-02-26 |
| CATDB | TD Canadian Aggregate Bond Index ETF | 3.621% | 2026-02-26 |
| CATBNK | TD Canadian Bank Dividend Index ETF | 2.752% | 2026-02-26 |
| CATCSH | TD Cash Management ETF | 2.862% | 2026-02-26 |
| CATCON | TD Conservative ETF Portfolio | 2.789% | 2026-02-26 |
| CATGRO | TD Growth ETF Portfolio | 1.963% | 2026-02-26 |
| CATQCD | TD Q Canadian Dividend ETF | 2.803% | 2026-02-26 |
| CATQGD | TD Q Global Dividend ETF | 2.838% | 2026-02-26 |
| CATCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.651% | 2026-02-26 |
| CATUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 4.94% | 2026-02-26 |
| CAXTD | TDb Split Corp | 8.646% | 2026-02-27 |
| CAXTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.363% | 2026-02-27 |
| CAYMAG | Tech Innovators Yield Shares Purpose ETF | 12.5463% | 2026-02-25 |
| CAYTSL | Tesla (TSLA) Yield Shares Purpose ETF | 26.5584% | 2026-02-25 |
| CATF | Timbercreek Financial Corp. | 10.177% | 2026-02-27 |
| CATNT.UN | True North Commercial REIT | 8.118% | 2026-02-27 |
| CAHISU.U | US High Interest Savings Account Fund | 4.486048498651483% | 2026-02-26 |
| CAMUSD.U | US Premium Cash Management Fund | 4.801424483687518% | 2026-02-26 |
| CAYUNH | UnitedHealth Group (UNH) Yield Shares Purpose ETF | 15.9425% | 2026-02-25 |
| CAVAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.284% | 2026-03-02 |
| CAVCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 3.812% | 2026-03-02 |
| CAVGV | Vanguard Canadian Government Bond Index ETF | 3.014% | 2026-03-02 |
| CAVLB | Vanguard Canadian Long-Term Bond Index ETF | 3.861% | 2026-03-02 |
| CAVSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3.005% | 2026-03-02 |
| CAVSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.604% | 2026-03-02 |
| CAVVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.47% | 2026-03-02 |
| CAVRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.825% | 2026-02-20 |
| CAVDY | Vanguard FTSE Canadian High Dividend Yield Index | 3.287% | 2026-02-20 |
| CAVBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | 3.4004% | 2026-03-02 |
| CAVGAB | Vanguard Global Aggregate Bond Index ETF | 3.4077% | 2026-03-02 |
| CAVRIF | Vanguard Retirement Income ETF Portfolio | 3.762% | 2026-03-02 |
| CAVBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | 3.4645% | 2026-03-02 |
| CAWSGB | Wealthsimple North American Green Bond Index ETF | 3.2456% | 2026-03-02 |
| CAWCP | Whitecap Resources | 5.275% | 2026-02-27 |
| CAJPYS | Yield Shares (JPYS) Purpose ETF | 1.7448% | 2026-02-25 |
| CAXSTP | iShares 0-5 Year TIPS Bond Index ETF | 3.84% | 2026-01-27 |
| CACBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.31% | 2026-02-24 |
| CAXTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 4.473% | 2026-02-24 |
| CAXTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.347% | 2026-02-24 |
| CAXCB | iShares Canadian Corporate Bond Index ETF | 4.11% | 2026-02-24 |
| CAFIE | iShares Canadian Financial Monthly Income ETF | 4.854% | 2026-02-24 |
| CAXHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.473% | 2026-02-24 |
| CAXDV | iShares Canadian Select Dividend Index ETF | 3.209% | 2026-02-24 |
| CAXSC | iShares Conservative Short Term Strategic Fixed Income | 4.127% | 2026-02-24 |
| CACVD | iShares Convertible Bond Index ETF | 4.711% | 2026-02-24 |
| CAXGB | iShares Core Canadian Government Bond Index ETF | 3.091% | 2026-02-24 |
| CAXLB | iShares Core Canadian Long Term Bond Index ETF | 4.013% | 2026-02-24 |
| CAXSB | iShares Core Canadian Short Term Bond Index ETF | 3.134% | 2026-02-24 |
| CAXSH | iShares Core Canadian Short Term Corporate Bond | 3.831% | 2026-02-24 |
| CAXBB | iShares Core Canadian Universe Bond Index ETF | 3.378% | 2026-02-24 |
| CAXDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.641% | 2026-02-24 |
| CAXDG | iShares Core MSCI Global Quality Dividend Index ET | 2.749% | 2026-02-24 |
| CAXDU | iShares Core MSCI US Quality Dividend Index ETF | 2.293% | 2026-02-24 |
| CAXDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.273% | 2026-02-24 |
| CAXTR | iShares Diversified Monthly Income ETF | 3.99% | 2026-02-24 |
| CAXSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.667% | 2026-02-24 |
| CAXCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 3.851% | 2026-02-24 |
| CACEW | iShares Equal Weight Banc & Lifeco ETF | 2.723% | 2026-02-24 |
| CAXFLI | iShares Flexible Monthly Income ETF | 5.689% | 2026-02-24 |
| CAXFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 5.613% | 2026-02-24 |
| CAXFR | iShares Floating Rate Index ETF | 3.094% | 2026-02-24 |
| CACYH | iShares Global Monthly Dividend Index ETF | 3.474% | 2026-02-24 |
| CAXQB | iShares High Quality Canadian Bond Index ETF | 3.384% | 2026-02-24 |
| CAXEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.832% | 2026-02-24 |
| CACMR | iShares Premium Money Market ETF Common Class | 2.685% | 2026-02-24 |
| CACDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.211% | 2026-02-24 |
| CACPD | iShares S&P/TSX Canadian Preferred Share Index | 5.015% | 2026-02-24 |
| CAXFN | iShares S&P/TSX Capped Financials Index ETF | 2.392% | 2026-02-24 |
| CAXRE | iShares S&P/TSX Capped REIT Index ETF | 4.744% | 2026-02-24 |
| CAXUT | iShares S&P/TSX Capped Utilities Index ETF | 3.406% | 2026-02-24 |
| CAXEI | iShares S&P/TSX Composite High Dividend Index ETF | 3.918% | 2026-02-24 |
| CAXPF | iShares S&P/TSX North American Preferred Stock | 5.147% | 2026-02-24 |
| CAXSI | iShares Short Term Strategic Fixed Income ETF | 4.38% | 2026-02-24 |
| CAXAGG | iShares U.S. Aggregate Bond Index ETF | 3.859% | 2026-02-24 |
| CAXAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 3.756% | 2026-02-24 |
| CAXHU | iShares U.S. High Dividend Equity Index ETF | 2.482% | 2026-02-24 |
| CAXHD | iShares U.S. High Dividend Equity Index ETF | 2.385% | 2026-02-24 |
| CAXHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 6.071% | 2026-02-24 |
| CAXIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.292% | 2026-02-24 |
| CACUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.845% | 2026-02-24 |