Monthly Payout Dividend Stocks
Updated 2026-09-08
Showing 1191 of 1191 stocks
| Symbol | Company | Yield Percentage | Next Ex-div Date | Market | Symbol Search |
|---|---|---|---|---|---|
| USBITX | 2x Bitcoin Strategy ETF | 16.51% | 2026-09-25 | US | BITX |
| USSPDV | AAM S&P 500 High Dividend Value ETF | 3.16% | 2026-09-29 | US | SPDV |
| USAGNC | AGNC Investment | 13.52% | 2026-09-30 | US | AGNC |
| USARR | ARMOUR Residential REIT | 17.61% | 2026-09-15 | US | ARR |
| USAVK | Advent Convertible and Income Fund | 11.34% | 2026-09-15 | US | AVK |
| USADC | Agree Realty Corporation | 4.41% | 2026-09-30 | US | ADC |
| USAWF | Alliancebernstein Global High Income Fund | 7.84% | 2026-10-02 | US | AWF |
| USBITY | Amplify Bitcoin 2% Monthly Option Income ETF | 31.28% | 2026-09-29 | US | BITY |
| USBAGY | Amplify Bitcoin Max Income Covered Call ETF | 48.32% | 2026-09-29 | US | BAGY |
| USTLTP | Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | 13.81% | 2026-09-29 | US | TLTP |
| USDIVO | Amplify CPW Enhanced Dividend Income ETF | 6.21% | 2026-09-29 | US | DIVO |
| USCOWS | Amplify Cash Flow Dividend Leaders ETF | 1.4% | 2026-09-29 | US | COWS |
| USHCOW | Amplify Cash Flow High Income ETF | 11.12% | 2026-09-29 | US | HCOW |
| USNDIV | Amplify Energy & Natural Resources Covered Call | 8.02% | 2026-09-29 | US | NDIV |
| USETTY | Amplify Ethereum 3% Monthly Option Income ETF | 46.01% | 2026-09-28 | US | ETTY |
| USHAKY | Amplify HACK Cybersecurity Covered Call ETF | 15.86% | 2026-09-28 | US | HAKY |
| USYYY | Amplify High Income ETF | 12.92% | 2026-09-29 | US | YYY |
| USIDVO | Amplify International Enhanced Dividend Income ETF | 5.69% | 2026-09-29 | US | IDVO |
| USSLJY | Amplify SILJ Covered Call ETF | 22.78% | 2026-09-29 | US | SLJY |
| USSOLM | Amplify Solana 3% Monthly Option Income ETF | 46.86% | 2026-09-28 | US | SOLM |
| USXRPM | Amplify XRP 3% Monthly Premium Income ETF | 51.29% | 2026-09-28 | US | XRPM |
| USAPLE | Apple Hospitality REIT Inc. | 6.15% | 2026-09-30 | US | APLE |
| USARDC | Ares Dynamic Credit Allocation Fund Inc. | 10.98% | 2026-09-22 | US | ARDC |
| USBANX | ArrowMark Financial Corp. | 8.65% | 2026-09-22 | US | BANX |
| USBCIC | BCP Investment Corporation | 14.71% | 2026-09-15 | US | BCIC |
| USDHF | BNY Mellon High Yield Strategies Fund | 8.9% | 2026-09-10 | US | DHF |
| USBBD | Banco Bradesco Sa ADS | 1.29% | 2026-10-02 | US | BBD |
| USBMA | Banco Macro S.A. ADR | 8.09% | 2026-09-18 | US | BMA |
| USBGH | Barings Global Short Duration High Yield Fund of Beneficial Interests | 10.39% | 2026-09-21 | US | BGH |
| USCLOA | BlackRock AAA CLO ETF | 4.86% | 2026-10-01 | US | CLOA |
| USBCAT | BlackRock Capital Allocation Term Trust | 19.07% | 2026-09-15 | US | BCAT |
| USBTZ | BlackRock Credit Allocation Income Trust | 10.12% | 2026-09-15 | US | BTZ |
| USECAT | BlackRock ESG Capital Allocation Term Trust | 21.14% | 2026-09-15 | US | ECAT |
| USCII | BlackRock Enhanced Large Cap Core Fund Inc. | 6.9% | 2026-09-15 | US | CII |
| USBGT | BlackRock Floating Rate Income Trust | 13.09% | 2026-09-15 | US | BGT |
| USBMEZ | BlackRock Health Sciences Trust | 7.78% | 2026-09-15 | US | BMEZ |
| USBST | BlackRock Science and Technology Trust | 5.91% | 2026-09-15 | US | BST |
| USBSTZ | BlackRock Science and Technology Trust | 6.26% | 2026-09-15 | US | BSTZ |
| USBTX | BlackRock Technology and Private Equity Term Trust | 7.05% | 2026-09-15 | US | BTX |
| USBUI | BlackRock Utility Infrastructure & Power Opportuni | 6.94% | 2026-09-15 | US | BUI |
| USBHK | Blackrock Core Bond Trust | 10.01% | 2026-09-15 | US | BHK |
| USHYT | Blackrock Corporate High Yield Fund Inc. | 11.35% | 2026-09-15 | US | HYT |
| USDSU | Blackrock Debt Strategies Fund Inc. | 12.63% | 2026-09-15 | US | DSU |
| USBDJ | Blackrock Enhanced Equity Dividend Trust | 7.51% | 2026-09-15 | US | BDJ |
| USBGY | Blackrock Enhanced International Dividend Trust | 8.65% | 2026-09-15 | US | BGY |
| USBME | Blackrock Health Sciences Trust | 6.87% | 2026-09-15 | US | BME |
| USBLW | Blackrock Limited Duration Income Trust | 10.82% | 2026-09-15 | US | BLW |
| USMHD | Blackrock MuniHoldings Fund Inc. | 6.36% | 2026-09-15 | US | MHD |
| USBGX | Blackstone Long Short Credit Income Fund | 9.21% | 2026-09-23 | US | BGX |
| USBSL | Blackstone Senior Floating Rate 2027 | 8.15% | 2026-09-23 | US | BSL |
| USXCCC | BondBloxx CCC-Rated USD High Yield Corporate Bond | 10.13% | 2026-10-01 | US | XCCC |
| USBWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.62% | 2026-09-23 | US | BWG |
| USRA | Brookfield Real Assets Income Fund Inc. | 11.32% | 2026-09-10 | US | RA |
| USIGR | CBRE Global Real Estate Income Fund | 16.04% | 2026-09-21 | US | IGR |
| USCION | CION Investment Corporation | 16.35% | 2026-09-11 | US | CION |
| USQDVO | CWP Growth & Income ETF | 10.63% | 2026-09-29 | US | QDVO |
| USCAIE | Calamos Autocallable Income ETF | 14.26% | 2026-10-01 | US | CAIE |
| USCHY | Calamos Convertible and High Income Fund | 9.34% | 2026-09-14 | US | CHY |
| USCCD | Calamos Dynamic Convertible & Income Fund | 9.57% | 2026-09-14 | US | CCD |
| USCPZ | Calamos Long/Short Equity & Dynamic Income Trust | 12.82% | 2026-09-14 | US | CPZ |
| USCAIQ | Calamos Nasdaq Autocallable Income ETF | 17.89% | 2026-10-01 | US | CAIQ |
| USCSQ | Calamos Strategic Total Return Fund | 7.68% | 2026-09-14 | US | CSQ |
| USCSWC | Capital Southwest Corporation | 9.44% | 2026-09-15 | US | CSWC |
| USCCSB | Carbon Collective Short Duration Green Bond ETF | 4.56% | 2026-09-29 | US | CCSB |
| USCCIF | Carlyle Credit Income Fund Shares | 26.57% | 2026-09-18 | US | CCIF |
| USXRN | Chiron Real Estate Inc. | 5.2% | 2026-09-21 | US | XRN |
| USEMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 9.06% | 2026-09-23 | US | EMO |
| USGLV | Clough Global Dividend and Income Fund | 11.17% | 2026-09-17 | US | GLV |
| USGLQ | Clough Global Equity Fund | 11.07% | 2026-09-17 | US | GLQ |
| USGLO | Clough Global Opportunities Fund | 11.39% | 2026-09-17 | US | GLO |
| USUTF | Cohen & Steers Infrastructure Fund Inc | 7.44% | 2026-09-08 | US | UTF |
| USRQI | Cohen & Steers Quality Income Realty Fund Inc | 8.99% | 2026-09-08 | US | RQI |
| USRNP | Cohen & Steers REIT and Preferred and Income Fund | 8.17% | 2026-09-08 | US | RNP |
| USCDL | Compass EMP US Large Cap High Dividend 100 Volatil | 3.06% | 2026-09-08 | US | CDL |
| USCLM | Cornerstone Strategic Value Fund Inc. | 21.66% | 2026-09-15 | US | CLM |
| USCRF | Cornerstone Total Return Fund Inc. | 21.85% | 2026-09-15 | US | CRF |
| USDHY | Credit Suisse High Yield Bond Fund | 11.01% | 2026-09-16 | US | DHY |
| USUSOI | Credit Suisse X-Links Crude Oil Call ETN IOPV | 52.03% | 2026-09-22 | US | USOI |
| USGLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 24.25% | 2026-09-21 | US | GLDI |
| USCRT | Cross Timbers Royalty Trust | 7.43% | 2026-09-30 | US | CRT |
| USDNP | DNP Select Income Fund Inc. | 7.26% | 2026-09-30 | US | DNP |
| USQQQT | Defiance Nasdaq 100 Income Target ETF | 20.51% | 2026-10-01 | US | QQQT |
| USSPYT | Defiance S&P 500 Target Income ETF | 20.88% | 2026-10-01 | US | SPYT |
| USDSL | DoubleLine Income Solutions Fund | 12.56% | 2026-09-16 | US | DSL |
| USDBL | DoubleLine Opportunistic Credit Fund | 9.26% | 2026-09-16 | US | DBL |
| USDLY | DoubleLine Yield Opportunities Fund | 10.13% | 2026-09-16 | US | DLY |
| USDPG | Duff & Phelps Utility and Infrastructure Fund | 6.37% | 2026-09-30 | US | DPG |
| USDX | Dynex Capital Inc. | 15.81% | 2026-09-22 | US | DX |
| USEPR | EPR Properties | 6.2% | 2026-09-30 | US | EPR |
| USSMHB | ETRACS 2x Monthly Pay Leveraged US Small Cap | 18.2% | 2026-09-14 | US | SMHB |
| USSLVO | ETRACS Silver Shares Covered Call ETN | 65.83% | 2026-09-22 | US | SLVO |
| USECC | Eagle Point Credit Company Inc. | 18.37% | 2026-09-10 | US | ECC |
| USEIC | Eagle Point Income Company Inc. | 13.2% | 2026-09-10 | US | EIC |
| USETV | Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest | 7.77% | 2026-09-15 | US | ETV |
| USETW | Eaton Vance Corporation Tax-Managed Global Buy-Write | 8.09% | 2026-09-15 | US | ETW |
| USEOS | Eaton Vance Enhance Equity Income Fund II | 8.45% | 2026-09-15 | US | EOS |
| USEOI | Eaton Vance Enhanced Equity Income Fund | 8.02% | 2026-09-15 | US | EOI |
| USETJ | Eaton Vance Risk-Managed Diversified Equity Income | 9.29% | 2026-09-15 | US | ETJ |
| USEFR | Eaton Vance Senior Floating-Rate Fund of Beneficial Interest | 7.91% | 2026-09-15 | US | EFR |
| USEVF | Eaton Vance Senior Income Trust | 8.02% | 2026-09-14 | US | EVF |
| USEVG | Eaton Vance Short Diversified Income Fund Duration | 8.28% | 2026-09-15 | US | EVG |
| USEVT | Eaton Vance Tax Advantaged Dividend Income Fund | 6.79% | 2026-09-15 | US | EVT |
| USETO | Eaton Vance Tax-Advantage Global Dividend Opp | 6.59% | 2026-09-15 | US | ETO |
| USETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest | 6.44% | 2026-09-15 | US | ETG |
| USETB | Eaton Vance Tax-Managed Buy-Write Income Fund | 8.13% | 2026-09-15 | US | ETB |
| USCLOX | Eldridge AAA CLO ETF | 4.89% | 2026-10-02 | US | CLOX |
| USCLOZ | Eldridge BBB-B CLO ETF | 7.24% | 2026-10-02 | US | CLOZ |
| USEFC | Ellington Financial Inc. | 11.58% | 2026-09-30 | US | EFC |
| USEARN | Ellington Residential Mortgage REIT | 22.02% | 2026-09-30 | US | EARN |
| USFSCO | FS Credit Opportunities Corp. | 13.45% | 2026-09-23 | US | FSCO |
| USFSSL | FS Specialty Lending Fund of Beneficial Interest | 14.98% | 2026-09-24 | US | FSSL |
| USFBDC | FT Confluence BDC & Specialty Finance Income ETF | 11.61% | 2026-09-25 | US | FBDC |
| USEIPI | FT Energy Income Partners Enhanced Income ETF | 6.57% | 2026-09-25 | US | EIPI |
| USDOGG | FT Vest DJIA Dogs 10 Target Income ETF | 8.53% | 2026-09-25 | US | DOGG |
| USIGLD | FT Vest Gold Strategy Target Income ETF | 22.11% | 2026-10-01 | US | IGLD |
| USTDVI | FT Vest Technology Dividend Target Income ETF | 7.4% | 2026-09-25 | US | TDVI |
| USFCOR | Fidelity Corporate Bond ETF | 4.72% | 2026-09-29 | US | FCOR |
| USFBND | Fidelity Total Bond ETF | 4.73% | 2026-09-29 | US | FBND |
| USFTQI | First Trust Alerian US NextGen Infrastructure ETF | 11.18% | 2026-09-25 | US | FTQI |
| USFCEF | First Trust Income Opportunity ETF | 6.81% | 2026-09-11 | US | FCEF |
| USFMHI | First Trust Municipal High Income ETF | 4.46% | 2026-09-25 | US | FMHI |
| USDFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. | 7.81% | 2026-09-23 | US | DFP |
| USPFO | Flaherty & Crumrine Preferred and Income Opportunity Fund | 7.56% | 2026-09-23 | US | PFO |
| USFLC | Flaherty & Crumrine Total Return Fund Inc | 7.78% | 2026-09-23 | US | FLC |
| USRISR | FolioBeyond Alternative Income and Interest Rate Hedge ETF | 5.87% | 2026-09-25 | US | RISR |
| USFTCO | Fortitude Gold | 2.51% | 2026-09-18 | US | FTCO |
| USFCPT | Four Corners Property Trust Inc. | 5.88% | 2026-09-30 | US | FCPT |
| USINCE | Franklin Income Equity Focus ETF | 4.84% | 2026-09-30 | US | INCE |
| USFLMB | Franklin Municipal Green Bond ETF | 4.17% | 2026-10-01 | US | FLMB |
| USGRNI | Fundstrat Granny Shots US Large Cap & Income ETF | 9.7% | 2026-09-28 | US | GRNI |
| USGGN | GAMCO Global Gold Natural Resources & Income | 6.39% | 2026-09-16 | US | GGN |
| USGNT | GAMCO Natural Resources Gold & Income Trust | 7.84% | 2026-09-16 | US | GNT |
| USGDV | Gabelli Dividend & Income Trust | 6% | 2026-09-16 | US | GDV |
| USGGT | Gabelli Multi-Media Trust Inc. (The) | 23.65% | 2026-09-16 | US | GGT |
| USGUT | Gabelli Utility Trust | 9.19% | 2026-09-16 | US | GUT |
| USGLAD | Gladstone Capital Corporation | 8.96% | 2026-09-21 | US | GLAD |
| USGOOD | Gladstone Commercial Corporation | 9.15% | 2026-09-21 | US | GOOD |
| USGAIN | Gladstone Investment Corporation | 5.85% | 2026-09-21 | US | GAIN |
| USLAND | Gladstone Land Corporation | 5.7% | 2026-09-21 | US | LAND |
| USGWRS | Global Water Resources Inc. | 3.42% | 2026-09-16 | US | GWRS |
| USDYLG | Global X Dow 30 Covered Call & Growth ETF | 8.27% | 2026-09-22 | US | DYLG |
| USDJIA | Global X Dow 30 Covered Call ETF | 9.27% | 2026-09-22 | US | DJIA |
| USEMBD | Global X Emerging Markets Bond ETF | 5.77% | 2026-10-01 | US | EMBD |
| USTYLG | Global X Information Technology Covered Call & Growth ETF | 8.64% | 2026-09-22 | US | TYLG |
| USEFAS | Global X MSCI SuperDividend EAFE ETF | 4.54% | 2026-10-02 | US | EFAS |
| USSDEM | Global X MSCI SuperDividend Emerging Markets ETF | 4.81% | 2026-10-02 | US | SDEM |
| USQYLD | Global X NASDAQ 100 Covered Call ETF | 11.57% | 2026-09-22 | US | QYLD |
| USQRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.39% | 2026-09-22 | US | QRMI |
| USQYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 15.8% | 2026-09-22 | US | QYLG |
| USRYLG | Global X Russell 2000 Covered Call & Growth ETF | 9.38% | 2026-09-22 | US | RYLG |
| USRYLD | Global X Russell 2000 Covered Call ETF | 11.53% | 2026-09-22 | US | RYLD |
| USXYLG | Global X S&P 500 Covered Call & Growth ETF | 11.84% | 2026-09-22 | US | XYLG |
| USXYLD | Global X S&P 500 Covered Call ETF | 10.39% | 2026-09-22 | US | XYLD |
| USQDIV | Global X S&P 500 Quality Dividend ETF | 2.73% | 2026-10-02 | US | QDIV |
| USXRMI | Global X S&P 500 Risk Managed Income ETF | 12.41% | 2026-09-22 | US | XRMI |
| USALTY | Global X SuperDividend Alternatives ETF | 7.59% | 2026-10-02 | US | ALTY |
| USSDIV | Global X SuperDividend ETF | 8.92% | 2026-10-02 | US | SDIV |
| USSRET | Global X SuperDividend REIT ETF | 8.44% | 2026-10-02 | US | SRET |
| USDIV | Global X SuperDividend U.S. ETF | 6.42% | 2026-10-02 | US | DIV |
| USSPFF | Global X SuperIncome Preferred ETF | 6.66% | 2026-10-01 | US | SPFF |
| USPFFD | Global X U.S. Preferred ETF | 6.57% | 2026-10-01 | US | PFFD |
| USPFFV | Global X Variable Rate Preferred ETF | 8.07% | 2026-10-01 | US | PFFV |
| USGBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 3.67% | 2026-10-01 | US | GBIL |
| USGPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.04% | 2026-10-01 | US | GPIQ |
| USGPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 8.1% | 2026-10-01 | US | GPIX |
| USAHD | GraniteShares Autocallable HOOD ETF | 26.16% | 2026-09-11 | US | AHD |
| USANV | GraniteShares Autocallable NVDA ETF | 16.18% | 2026-09-11 | US | ANV |
| USHIPS | GraniteShares HIPS US High Income ETF | 10.97% | 2026-09-25 | US | HIPS |
| USAVAL | Grupo Aval Acciones y Valores S.A. ADR | 3.72% | 2026-09-30 | US | AVAL |
| USGGAL | Grupo Financiero Galicia S.A. | 1.3% | 2026-09-30 | US | GGAL |
| USGOF | Guggenheim Strategic Opportunities Fund | 23.3% | 2026-09-15 | US | GOF |
| USGBAB | Guggenheim Taxable Municipal Bond | 11.05% | 2026-09-15 | US | GBAB |
| USSIHY | Harbor Ares Systematic High Yield | 7.07% | 2026-10-01 | US | SIHY |
| USDOC | Healthpeak Properties | 5.91% | 2026-09-14 | US | DOC |
| USHERZ | Herzfeld Credit Income Fund Inc. | 12.6% | 2026-09-16 | US | HERZ |
| USPCF | High Income Securities Fund | 12.56% | 2026-09-22 | US | PCF |
| USHGLB | Highland Global Allocation Fund | 13.77% | 2026-09-23 | US | HGLB |
| USHFRO | Highland Income Fund | 6.24% | 2026-09-23 | US | HFRO |
| USHRZN | Horizon Technology Finance Corporation | 14.88% | 2026-09-16 | US | HRZN |
| USRIET | Hoya Capital High Dividend Yield ETF | 10.96% | 2026-09-16 | US | RIET |
| USICAP | InfraCap Equity Income Fund ETF | 9.88% | 2026-09-29 | US | ICAP |
| USAMZA | InfraCap MLP ETF | 7.66% | 2026-09-22 | US | AMZA |
| USPFFR | InfraCap REIT Preferred ETF | 8.41% | 2026-09-22 | US | PFFR |
| USQVOL | Infrastructure Capital Nasdaq Option Income ETF | 12.53% | 2026-09-28 | US | QVOL |
| USICLO | Invesco AAA CLO Floating Rate Note ETF | 4.86% | 2026-09-22 | US | ICLO |
| USVBF | Invesco Bond Fund | 5.47% | 2026-09-14 | US | VBF |
| USPCEF | Invesco CEF Income Composite ETF | 7.51% | 2026-09-22 | US | PCEF |
| USFXE | Invesco CurrencyShares Euro Trust | 0.76% | 2026-10-01 | US | FXE |
| USPCY | Invesco Emerging Markets Sovereign Debt ETF | 5.97% | 2026-09-22 | US | PCY |
| USGOVI | Invesco Equal Weight 0-30 Years Treasury ETF | 3.96% | 2026-09-22 | US | GOVI |
| USPGF | Invesco Financial Preferred ETF | 6.58% | 2026-09-22 | US | PGF |
| USPFIG | Invesco Fundamental Investment Grade Corp Bond | 4.49% | 2026-09-22 | US | PFIG |
| USKBWD | Invesco KBW High Dividend Yield Financial ETF | 13.81% | 2026-09-22 | US | KBWD |
| USKBWY | Invesco KBW Premium Yield Equity REIT ETF | 8.28% | 2026-09-22 | US | KBWY |
| USEFAA | Invesco MSCI EAFE Income Advantage ETF | 8.03% | 2026-09-22 | US | EFAA |
| USIVR | Invesco Mortgage Capital | 20% | 2026-10-06 | US | IVR |
| USPGX | Invesco Preferred ETF | 6.57% | 2026-09-22 | US | PGX |
| USQQA | Invesco QQQ Income Advantage ETF | 9.88% | 2026-09-22 | US | QQA |
| USPBP | Invesco S&P 500 BuyWrite ETF | 10.34% | 2026-09-22 | US | PBP |
| USRSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.93% | 2026-09-22 | US | RSPA |
| USSPHD | Invesco S&P 500 High Dividend Low Volatility | 4.67% | 2026-09-22 | US | SPHD |
| USSPLV | Invesco S&P 500 Low Volatility ETF | 2.18% | 2026-09-22 | US | SPLV |
| USXSHD | Invesco S&P SmallCap High Dividend Low Volatility | 4.84% | 2026-09-22 | US | XSHD |
| USBKLN | Invesco Senior Loan ETF | 6.41% | 2026-09-22 | US | BKLN |
| USVRP | Invesco Variable Rate Preferred ETF | 6.1% | 2026-09-22 | US | VRP |
| USITUB | Itau Unibanco Banco Holding SA ADS | 0.49% | 2026-10-02 | US | ITUB |
| USJPHY | JPMorgan Active High Yield ETF | 5.99% | 2026-10-01 | US | JPHY |
| USBBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 7.12% | 2026-10-01 | US | BBHY |
| USJEPI | JPMorgan Equity Premium Income ETF | 7.99% | 2026-10-01 | US | JEPI |
| USROCY | JPMorgan Equity Premium Yield ETF | 7.9% | 2026-10-01 | US | ROCY |
| USJFLI | JPMorgan Flexible Income ETF | 7.25% | 2026-10-06 | US | JFLI |
| USJPIE | JPMorgan Income ETF | 5.66% | 2026-10-01 | US | JPIE |
| USJEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 11.11% | 2026-10-01 | US | JEPQ |
| USROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 12.5% | 2026-10-01 | US | ROCQ |
| USJPST | JPMorgan Ultra-Short Income ETF | 4.19% | 2026-10-01 | US | JPST |
| USJAAA | Janus Henderson AAA CLO ETF | 4.92% | 2026-10-01 | US | JAAA |
| USJBBB | Janus Henderson B-BBB CLO ETF | 4.49% | 2026-10-01 | US | JBBB |
| USHPI | John Hancock Preferred Income Fund | 9.45% | 2026-09-11 | US | HPI |
| USPDT | John Hancock Premium Dividend Fund | 8.5% | 2026-09-11 | US | PDT |
| USHTD | John Hancock Tax Advantaged Dividend Income Fund | 7.54% | 2026-09-11 | US | HTD |
| USKIO | KKR Income Opportunities Fund | 13.22% | 2026-09-11 | US | KIO |
| USKYN | Kayne Anderson Energy Infrastructure Fund Inc. | 7.29% | 2026-09-15 | US | KYN |
| USKHPI | Kensington Hedged Premium Income | 8.94% | 2026-09-30 | US | KHPI |
| USKLIP | KraneShares China Internet and Covered Call Strate | 27.93% | 2026-09-29 | US | KLIP |
| USKCOP | Kurv Copper & Mining Enhanced Income | 14.66% | 2026-09-11 | US | KCOP |
| USKGLD | Kurv Gold Enhanced Income ETF | 14.89% | 2026-10-08 | US | KGLD |
| USKSLV | Kurv Silver Enhanced Income ETF | 28.6% | 2026-09-18 | US | KSLV |
| USKQQQ | Kurv Technology Titans Select ETF | 15.91% | 2026-09-24 | US | KQQQ |
| USAMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | 19.38% | 2026-09-10 | US | AMZP |
| USAAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 11.42% | 2026-09-17 | US | AAPY |
| USGOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | 14.81% | 2026-09-17 | US | GOOP |
| USMSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | 21.65% | 2026-09-10 | US | MSFY |
| USNFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | 25.15% | 2026-09-24 | US | NFLP |
| USTSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | 34.61% | 2026-10-08 | US | TSLP |
| USSCD | LMP Capital and Income Fund Inc. | 9.23% | 2026-09-23 | US | SCD |
| USLTC | LTC Properties | 5.53% | 2026-09-22 | US | LTC |
| USLGI | Lazard Global Total Return and Income Fund | 10.16% | 2026-09-10 | US | LGI |
| USEASY | Liberty One Defensive Dividend Growth ETF | 0.95% | 2026-09-14 | US | EASY |
| USMSIF | MSC Income Fund Inc. | 10.44% | 2026-09-16 | US | MSIF |
| USMAIN | Main Street Capital | 5.54% | 2026-09-08 | US | MAIN |
| USBTCI | NEOS Bitcoin High Income ETF | 34.17% | 2026-09-24 | US | BTCI |
| USXBCI | NEOS Boosted Bitcoin High Income ETF | 41.22% | 2026-10-02 | US | XBCI |
| USXQQI | NEOS Boosted Nasdaq-100 High Income ETF | 20.75% | 2026-10-02 | US | XQQI |
| USXSPI | NEOS Boosted S&P 500 High Income ETF | 16.63% | 2026-10-02 | US | XSPI |
| USCSHI | NEOS Enhanced Income 1-3 Month T-Bill ETF | 4.85% | 2026-09-24 | US | CSHI |
| USBNDI | NEOS Enhanced Income Aggregate Bond ETF | 5.91% | 2026-09-24 | US | BNDI |
| USHYBI | NEOS Enhanced Income Credit Select ETF | 8.29% | 2026-09-24 | US | HYBI |
| USNEHI | NEOS Ethereum High Income ETF | 36.88% | 2026-09-18 | US | NEHI |
| USIAUI | NEOS Gold High Income ETF | 13.06% | 2026-09-24 | US | IAUI |
| USMLPI | NEOS MLP & Energy Infrastructure High Income ETF | 14.6% | 2026-09-18 | US | MLPI |
| USNIHI | NEOS MSCI EAFE High Income ETF | 9.96% | 2026-09-24 | US | NIHI |
| USQQQI | NEOS Nasdaq 100 High Income ETF | 13.96% | 2026-09-24 | US | QQQI |
| USQQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 8.96% | 2026-09-24 | US | QQQH |
| USIYRI | NEOS Real Estate High Income ETF | 11.19% | 2026-09-24 | US | IYRI |
| USIWMI | NEOS Russell 2000 High Income ETF | 13.79% | 2026-09-24 | US | IWMI |
| USSPYH | NEOS S&P 500 Hedged Equity Income ETF | 7.6% | 2026-09-24 | US | SPYH |
| USSPYI | NEOS S&P 500 High Income ETF | 11.74% | 2026-09-24 | US | SPYI |
| USSRV | NXG Cushing Midstream Energy | 13.07% | 2026-09-15 | US | SRV |
| USNXG | NXG NextGen Infrastructure Income Fund | 12.9% | 2026-09-15 | US | NXG |
| USMEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 10.22% | 2026-09-22 | US | MEGI |
| USEGGY | NestYield Dynamic Income ETF | 34.27% | 2026-09-29 | US | EGGY |
| USEGGQ | NestYield Visionary ETF | 7.57% | 2026-09-29 | US | EGGQ |
| USNHS | Neuberger Berman High Yield Strategies Fund | 18.31% | 2026-09-15 | US | NHS |
| USNBXG | Neuberger Berman Next Generation Connectivity Fund | 9.33% | 2026-09-15 | US | NBXG |
| USNRO | Neuberger Berman Real Estate Securities Income Fu | 13.09% | 2026-09-15 | US | NRO |
| USNML | Neuberger Energy Infrastructure and Income Fund Inc. | 7.92% | 2026-09-15 | US | NML |
| USNPIFF | Northland Power Inc. | 3.43% | 2026-09-29 | US | NPIFF |
| USNPCT | Nuveen Core Plus Impact Fund | 11.06% | 2026-09-15 | US | NPCT |
| USJQC | Nuveen Credit Strategies Income Fund Shares of Ben | 12.45% | 2026-09-15 | US | JQC |
| USJFR | Nuveen Floating Rate Income Fund | 12.27% | 2026-09-15 | US | JFR |
| USNMAI | Nuveen Multi-Asset Income Fund | 9.55% | 2026-09-15 | US | NMAI |
| USNMZ | Nuveen Municipal High Income Opportunity Fund $0.01 par value per share | 7.97% | 2026-09-15 | US | NMZ |
| USJPC | Nuveen Preferred & Income Opportunities Fund | 10.23% | 2026-09-15 | US | JPC |
| USJRI | Nuveen Real Asset Income and Growth Fund of Beneficial Interest | 13.2% | 2026-09-15 | US | JRI |
| USNPFD | Nuveen Variable Rate Preferred & Income Fund | 10.05% | 2026-09-15 | US | NPFD |
| USOCCI | OFS Credit Company Inc. | 23.17% | 2026-09-15 | US | OCCI |
| USORC | Orchid Island Capital Inc. | 18.32% | 2026-09-30 | US | ORC |
| USOVL | Overlay Shares Large Cap Equity ETF | 6.94% | 2026-10-02 | US | OVL |
| USOVS | Overlay Shares Small Cap Equity ETF | 7.39% | 2026-10-02 | US | OVS |
| USOXLC | Oxford Lane Capital Corp. | 24.85% | 2026-09-16 | US | OXLC |
| USOXSQ | Oxford Square Capital Corp. | 31.11% | 2026-09-16 | US | OXSQ |
| USPCM | PCM Fund Inc. | 14.44% | 2026-09-11 | US | PCM |
| USPAAA | PGIM AAA CLO ETF | 4.77% | 2026-10-01 | US | PAAA |
| USPFRL | PGIM Floating Rate Income ETF | 6.4% | 2026-10-01 | US | PFRL |
| USGHY | PGIM Global High Yield Fund Inc. | 10.97% | 2026-09-10 | US | GHY |
| USPULS | PGIM Ultra Short Bond ETF | 4.46% | 2026-10-01 | US | PULS |
| USHYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 7.4% | 2026-10-01 | US | HYS |
| USPAXS | PIMCO Access Income Fund of Beneficial Interest | 12.59% | 2026-09-11 | US | PAXS |
| USBOND | PIMCO Active Bond ETF | 5.28% | 2026-10-01 | US | BOND |
| USPDI | PIMCO Dynamic Income Fund | 17.26% | 2026-09-11 | US | PDI |
| USPDO | PIMCO Dynamic Income Opportunities Fund | 11.97% | 2026-09-11 | US | PDO |
| USPDX | PIMCO Dynamic Income Strategy Fund | 7.31% | 2026-09-11 | US | PDX |
| USLDUR | PIMCO Enhanced Low Duration Active ETF | 4.25% | 2026-10-01 | US | LDUR |
| USMINT | PIMCO Enhanced Short Maturity Active Exchange-Trad | 4.17% | 2026-10-01 | US | MINT |
| USPFN | PIMCO Income Strategy Fund II | 12.47% | 2026-09-11 | US | PFN |
| USPYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.98% | 2026-10-01 | US | PYLD |
| USPRFD | PIMCO Preferred and Capital Securities Active Exch | 5.88% | 2026-10-01 | US | PRFD |
| USLONZ | PIMCO Senior Loan Active ETF | 8.77% | 2026-10-01 | US | LONZ |
| USRCS | PIMCO Strategic Income Fund Inc. | 9.27% | 2026-09-11 | US | RCS |
| USQDPL | Pacer Metaurus US Large Cap Dividend Multiplier 40 | 4.59% | 2026-09-30 | US | QDPL |
| USPTBD | Pacer Trendpilot US Bond ETF | 6.12% | 2026-09-25 | US | PTBD |
| USPFLT | PennantPark Floating Rate Capital Ltd. | 12.99% | 2026-09-15 | US | PFLT |
| USPNNT | PennantPark Investment Corporation | 12.83% | 2026-09-15 | US | PNNT |
| USPRT | PermRock Royalty Trust | 11.99% | 2026-09-30 | US | PRT |
| USPBT | Permian Basin Royalty Trust | 0.66% | 2026-09-30 | US | PBT |
| USPVL | Permianville Royalty Trust Trust Units | 17.61% | 2026-09-30 | US | PVL |
| USPECO | Phillips Edison & Company Inc. | 3.54% | 2026-09-15 | US | PECO |
| USPTY | Pimco Corporate & Income Opportunity Fund | 12.13% | 2026-09-11 | US | PTY |
| USPCN | Pimco Corporate & Income Strategy Fund | 11.51% | 2026-09-11 | US | PCN |
| USPGP | Pimco Global StocksPlus & Income Fund | 9.36% | 2026-09-11 | US | PGP |
| USPHK | Pimco High Income Fund | 12.8% | 2026-09-11 | US | PHK |
| USYLD | Principal Active High Yield ETF | 7.32% | 2026-10-01 | US | YLD |
| USPGZ | Principal Real Estate Income Fund of Beneficial Interest | 12.88% | 2026-09-16 | US | PGZ |
| USBETE | ProShares Bitcoin & Ether Equal Weight Strategy ET | 46.35% | 2026-10-01 | US | BETE |
| USBETH | ProShares Bitcoin & Ether Market Cap Weight Strate | 30.74% | 2026-10-01 | US | BETH |
| USBITO | ProShares Bitcoin Strategy ETF | 34.97% | 2026-10-01 | US | BITO |
| USEETH | ProShares Ether Strategy ETF | 52.02% | 2026-10-01 | US | EETH |
| USHYHG | ProShares High Yield-Interest Rate Hedged ETF | 6.68% | 2026-10-01 | US | HYHG |
| USOILK | ProShares K-1 Free Crude Oil Strategy ETF | 13.16% | 2026-10-01 | US | OILK |
| USIQQQ | ProShares Nasdaq-100 High Income ETF | 5.73% | 2026-10-01 | US | IQQQ |
| USITWO | ProShares Russell 2000 High Income ETF | 7.37% | 2026-10-01 | US | ITWO |
| USISPY | ProShares S&P 500 High Income ETF | 5.07% | 2026-10-01 | US | ISPY |
| USBITI | ProShares Short Bitcoin Strategy ETF | 27.83% | 2026-10-01 | US | BITI |
| USBITU | ProShares Ultra Bitcoin ETF | 49.07% | 2026-10-01 | US | BITU |
| USETHT | ProShares Ultra Ether ETF | 10.83% | 2026-11-03 | US | ETHT |
| USETHD | ProShares UltraShort Ether ETF | 19.78% | 2026-10-01 | US | ETHD |
| USPSEC | Prospect Capital Corporation | 18.83% | 2026-09-28 | US | PSEC |
| USATCL | REX Autocallable Income | 13.76% | 2026-09-18 | US | ATCL |
| USSSK | REX-Osprey SOL + Staking ETF | 23.02% | 2026-09-29 | US | SSK |
| USO | Realty Income | 5.31% | 2026-10-01 | US | O |
| USUTG | Reaves Utility Income Fund | 6.58% | 2026-09-17 | US | UTG |
| USRAAA | Reckoner Yield Enhanced AAA CLO ETF | 5.38% | 2026-10-01 | US | RAAA |
| USRMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc. | 7.37% | 2026-09-15 | US | RMMZ |
| USRIV | RiverNorth Opportunities Fund Inc. | 14.42% | 2026-09-15 | US | RIV |
| USOPP | RiverNorth/DoubleLine Strategic Opportunity Fund I | 14.66% | 2026-09-15 | US | OPP |
| USXPAY | Roundhill S&P 500 Target 20 Managed Distribution E | 20.65% | 2026-09-09 | US | XPAY |
| USSPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.52% | 2026-09-25 | US | SPUS |
| USBIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 3.76% | 2026-10-01 | US | BIL |
| USBILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 3.73% | 2026-10-01 | US | BILS |
| USCWB | SPDR Bloomberg Barclays Convertible Securities ETF | 1.55% | 2026-10-01 | US | CWB |
| USJNK | SPDR Bloomberg High Yield Bond ETF | 6.66% | 2026-10-01 | US | JNK |
| USBWX | SPDR Bloomberg International Treasury Bond ETF | 2.38% | 2026-10-01 | US | BWX |
| USFLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 4.38% | 2026-10-01 | US | FLRN |
| USDIA | SPDR Dow Jones Industrial Average ETF | 1.38% | 2026-09-18 | US | DIA |
| USSPHY | SPDR Portfolio High Yield Bond ETF | 7.24% | 2026-10-01 | US | SPHY |
| USSEPQ | STF Tactical Growth & Income ETF | 11.26% | 2026-09-24 | US | SEPQ |
| USCEFS | Saba Closed-End Funds ETF | 7.11% | 2026-09-29 | US | CEFS |
| USSBR | Sabine Royalty Trust | 5.33% | 2026-09-15 | US | SBR |
| USSAR | Saratoga Investment | 17.01% | 2026-10-07 | US | SAR |
| USSCYB | Schwab High Yield Bond ETF | 6.9% | 2026-10-01 | US | SCYB |
| USSCMB | Schwab Municipal Bond ETF | 3.61% | 2026-10-01 | US | SCMB |
| USSCHO | Schwab Short-Term U.S. Treasury ETF | 3.82% | 2026-10-01 | US | SCHO |
| USSCHP | Schwab U.S. Tips ETF | 5.83% | 2026-10-01 | US | SCHP |
| USSCHZ | Schwab US Aggregate Bond ETF | 4.21% | 2026-10-01 | US | SCHZ |
| USAGGH | Simplify Aggregate Bond ETF | 7.62% | 2026-09-25 | US | AGGH |
| USSBAR | Simplify Barrier Income ETF | 12.25% | 2026-09-25 | US | SBAR |
| USMAXI | Simplify Bitcoin Strategy PLUS Income ETF | 32.11% | 2026-09-25 | US | MAXI |
| USCAS | Simplify China A Shares PLUS Income ETF | 16.92% | 2026-09-25 | US | CAS |
| USFOXY | Simplify Currency Strategy ETF | 6.17% | 2026-09-25 | US | FOXY |
| USHIGH | Simplify Enhanced Income ETF | 6.54% | 2026-09-25 | US | HIGH |
| USYGLD | Simplify Gold Strategy PLUS Income ETF | 13.34% | 2026-09-25 | US | YGLD |
| USCDX | Simplify High Yield PLUS Credit Hedge ETF | 8.27% | 2026-09-25 | US | CDX |
| USMTBA | Simplify MBS ETF | 5.55% | 2026-09-25 | US | MTBA |
| USLITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 1.59% | 2026-09-25 | US | LITL |
| USBUCK | Simplify Stable Income ETF | 7.1% | 2026-09-25 | US | BUCK |
| USXV | Simplify Target 15 Distribution ETF | 18.74% | 2026-09-25 | US | XV |
| USSVOL | Simplify Volatility Premium ETF | 20.88% | 2026-09-25 | US | SVOL |
| USTHTA | SoFi Enhanced Yield ETF | 10.72% | 2026-09-16 | US | THTA |
| USSPMC | Sound Point Meridian Capital Inc. | 24.49% | 2026-09-15 | US | SPMC |
| USSPE | Special Opportunities Fund Inc | 9.62% | 2026-09-22 | US | SPE |
| USSRLN | State Street Blackstone Senior Loan ETF | 7.31% | 2026-10-01 | US | SRLN |
| USXLEI | State Street Energy Select Sector SPDR Premium Income ETF | 19.08% | 2026-10-01 | US | XLEI |
| USXLFI | State Street Financial Select Sector SPDR Premium Income ETF | 11.55% | 2026-10-01 | US | XLFI |
| USXLVI | State Street Health Care Select Sector SPDR Premium Income ETF | 12.64% | 2026-10-01 | US | XLVI |
| USXLRI | State Street Real Estate Select Sector SPDR Premium Income ETF | 14.02% | 2026-10-01 | US | XLRI |
| USIBND | State Street SPDR Bloomberg International Corporate Bond | 2.81% | 2026-10-01 | US | IBND |
| USSCM | Stellus Capital Investment Corporation | 11.39% | 2026-09-30 | US | SCM |
| USGOLY | Strategy Shares Gold Enhanced Yield ETF | 7.69% | 2026-09-11 | US | GOLY |
| USHNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.99% | 2026-09-11 | US | HNDL |
| USBUXX | Strive Enhanced Income Short Maturity ETF | 4.71% | 2026-09-29 | US | BUXX |
| USSTXT | Strive Total Return Bond ETF | 4.76% | 2026-09-29 | US | STXT |
| USKCSH | Sustainable Ultra Short Duration Index ETF | 3.87% | 2026-09-29 | US | KCSH |
| USTCAL | T. Rowe Price Capital Appreciation Premium Income ETF | 11.22% | 2026-09-25 | US | TCAL |
| USTHYM | T. Rowe Price High Income Municipal ETF | 4.55% | 2026-09-25 | US | THYM |
| USTMSF | T. Rowe Price Multi-Sector Income ETF | 5.58% | 2026-09-25 | US | TMSF |
| USTBUX | T. Rowe Price Ultra Short-Term Bond ETF | 4.39% | 2026-09-25 | US | TBUX |
| USFLXR | TCW Flexible Income ETF | 6.04% | 2026-10-01 | US | FLXR |
| USTMGN | TappAlpha Cboe Magnificent 10 Growth & Daily Income | 20.36% | 2026-09-25 | US | TMGN |
| USTDAQ | TappAlpha Innovation 100 Growth & Daily Income ETF | 16.64% | 2026-09-18 | US | TDAQ |
| USTSPY | TappAlpha SPY Growth & Daily Income ETF | 13.99% | 2026-10-07 | US | TSPY |
| USTHQ | Tekla Healthcare Opportunies Fund | 10.93% | 2026-09-23 | US | THQ |
| USTHW | Tekla World Healthcare Fund | 9.88% | 2026-09-23 | US | THW |
| USXLUI | The Utilities Select Sector SPDR Premium Income Fund | 14.9% | 2026-10-01 | US | XLUI |
| USTYG | Tortoise Energy Infrastructure Corporation | 13.42% | 2026-09-23 | US | TYG |
| USTRIN | Trinity Capital Inc. | 11.2% | 2026-09-10 | US | TRIN |
| USMVRL | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 22.39% | 2026-09-14 | US | MVRL |
| USCEFD | UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U | 15.76% | 2026-09-14 | US | CEFD |
| USUDR | UDR | 4.78% | 2026-09-15 | US | UDR |
| USUTEN | US Treasury 10 Year Note ETF | 4.16% | 2026-10-01 | US | UTEN |
| USUTHY | US Treasury 30 Year Bond ETF | 4.86% | 2026-10-01 | US | UTHY |
| USUMI | USCF Midstream Energy Income Fund ETF | 6.34% | 2026-09-24 | US | UMI |
| USCLOI | VanEck CLO ETF | 5.2% | 2026-10-01 | US | CLOI |
| USHYEM | VanEck Emerging Markets High Yield Bond ETF | 6.8% | 2026-10-01 | US | HYEM |
| USGRNB | VanEck Green Bond ETF | 4.45% | 2026-10-01 | US | GRNB |
| USFLTR | VanEck IG Floating Rate ETF | 4.55% | 2026-10-01 | US | FLTR |
| USMLN | VanEck Long Muni ETF | 3.97% | 2026-10-01 | US | MLN |
| USPFXF | VanEck Preferred Securities ex Financials ETF | 6.35% | 2026-10-01 | US | PFXF |
| USANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 6.68% | 2026-10-01 | US | ANGL |
| USVBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.58% | 2026-10-01 | US | VBIL |
| USVCRB | Vanguard Core Bond ETF | 4.71% | 2026-10-01 | US | VCRB |
| USVPLS | Vanguard Core-Plus Bond ETF | 4.82% | 2026-10-01 | US | VPLS |
| USVWOB | Vanguard Emerging Markets Government Bond ETF | 5.88% | 2026-10-01 | US | VWOB |
| USVCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.93% | 2026-10-01 | US | VCIT |
| USVGIT | Vanguard Intermediate-Term Government Bond ETF | 3.95% | 2026-10-01 | US | VGIT |
| USBLV | Vanguard Long-Term Bond ETF | 4.99% | 2026-10-01 | US | BLV |
| USVGLT | Vanguard Long-Term Government Bond ETF | 4.79% | 2026-10-01 | US | VGLT |
| USBSV | Vanguard Short-Term Bond ETF | 4.06% | 2026-10-01 | US | BSV |
| USVCSH | Vanguard Short-Term Corporate Bond ETF | 4.5% | 2026-10-01 | US | VCSH |
| USVGSH | Vanguard Short-Term Government Bond ETF | 3.8% | 2026-10-01 | US | VGSH |
| USVTEB | Vanguard Tax-Exempt Bond ETF | 3.48% | 2026-10-01 | US | VTEB |
| USBND | Vanguard Total Bond Market ETF | 4.07% | 2026-10-01 | US | BND |
| USBNDX | Vanguard Total International Bond ETF | 4.47% | 2026-10-01 | US | BNDX |
| USVTG | Vanguard Total Treasury ETF | 3.67% | 2026-10-01 | US | VTG |
| USVUSB | Vanguard Ultra-Short Bond ETF | 4.31% | 2026-10-01 | US | VUSB |
| USVFLO | VictoryShares Free Cash Flow ETF | 1.22% | 2026-09-08 | US | VFLO |
| USAIO | Virtus Artificial Intelligence & Technology | 8.32% | 2026-09-14 | US | AIO |
| USNCZ | Virtus Convertible & Income Fund | 9.34% | 2026-09-14 | US | NCZ |
| USACV | Virtus Diversified Income & Convertible Fund | 8.22% | 2026-09-14 | US | ACV |
| USPFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.83% | 2026-09-22 | US | PFFA |
| USEDF | Virtus Stone Harbor Emerging Markets Income Fund o | 13.56% | 2026-09-14 | US | EDF |
| USZTR | Virtus Total Return Fund Inc. | 9.75% | 2026-09-14 | US | ZTR |
| USOMAH | VistaShares Target 15 Berkshire Select Income ETF | 15.4% | 2026-09-29 | US | OMAH |
| USSIOO | VistaShares Target 15 S&P 100 Distribution ETF | 14.96% | 2026-09-24 | US | SIOO |
| USQUSA | VistaShares Target 15 USA Quality Income ETF | 15.52% | 2026-09-29 | US | QUSA |
| USZVOL | Volatility Premium Plus ETF | 72.66% | 2026-09-25 | US | ZVOL |
| USIGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.3% | 2026-10-01 | US | IGD |
| USWDI | Western Asset Diversified Income Fund | 14.1% | 2026-09-23 | US | WDI |
| USEMD | Western Asset Emerging Markets Debt Fund Inc | 10.96% | 2026-09-23 | US | EMD |
| USGDO | Western Asset Global Corporate Defined Opportunity | 14.5% | 2026-09-23 | US | GDO |
| USEHI | Western Asset Global High Income Fund Inc | 14.74% | 2026-09-23 | US | EHI |
| USHIX | Western Asset High Income Fund II Inc. | 15.16% | 2026-09-23 | US | HIX |
| USHIO | Western Asset High Income Opportunity Fund Inc. | 12.31% | 2026-09-23 | US | HIO |
| USWIA | Western Asset Inflation-Linked Income Fund | 7.89% | 2026-09-23 | US | WIA |
| USWIW | Western Asset Inflation-Linked Opportunities | 9.06% | 2026-09-23 | US | WIW |
| USDMO | Western Asset Mortgage Opportunity Fund Inc. | 14.29% | 2026-09-23 | US | DMO |
| USMHF | Western Asset Municipal High Income Fund Inc. | 6.04% | 2026-09-23 | US | MHF |
| USWEEI | Westwood Salient Enhanced Energy Income ETF | 10.79% | 2026-09-29 | US | WEEI |
| USMDST | Westwood Salient Enhanced Midstream Income | 9.15% | 2026-09-29 | US | MDST |
| USHYIN | WisdomTree Alternative Income Fund | 13.24% | 2026-09-25 | US | HYIN |
| USWTPI | WisdomTree Equity Premium Income Fund | 10.86% | 2026-09-25 | US | WTPI |
| USUSFR | WisdomTree Floating Rate Treasury Fund | 3.75% | 2026-09-25 | US | USFR |
| USDGRW | WisdomTree U.S. Dividend Growth Fund | 1.21% | 2026-09-25 | US | DGRW |
| USDHS | WisdomTree U.S. High Dividend Fund | 3.22% | 2026-09-25 | US | DHS |
| USXFLT | XAI Octagon Floating Rate & Alternative Income Ter | 13.88% | 2026-09-15 | US | XFLT |
| USBIGY | YieldMax Target 12 Big 50 Option Income ETF | 12.05% | 2026-10-08 | US | BIGY |
| USRNTY | YieldMax Target 12 Real Estate Option Income ETF | 12.47% | 2026-10-08 | US | RNTY |
| USSOXY | YieldMax Target 12 Semiconductor Option Income ETF | 9.91% | 2026-10-08 | US | SOXY |
| USFAX | abrdn Asia-Pacific Income Fund Inc. | 13.68% | 2026-09-23 | US | FAX |
| USAGD | abrdn Global Dynamic Dividend Fund of Beneficial Interest | 11.82% | 2026-09-23 | US | AGD |
| USASGI | abrdn Global Infrastructure Income Fund of Benefic | 11.91% | 2026-09-23 | US | ASGI |
| USAWP | abrdn Global Premier Properties Fund | 12.57% | 2026-09-23 | US | AWP |
| USACP | abrdn Income Credit Strategies Fund | 18.79% | 2026-09-23 | US | ACP |
| USAOD | abrdn Total Dynamic Dividend Fund | 11.2% | 2026-09-23 | US | AOD |
| USSGOV | iShares 0-3 Month Treasury Bond ETF | 3.74% | 2026-10-01 | US | SGOV |
| USSHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7.02% | 2026-10-01 | US | SHYG |
| USSTIP | iShares 0-5 Year TIPS Bond ETF | 6.44% | 2026-10-01 | US | STIP |
| USTLH | iShares 10-20 Year Treasury Bond ETF | 4.61% | 2026-10-01 | US | TLH |
| USTLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy E | 10.71% | 2026-10-02 | US | TLTW |
| USTLT | iShares 20+ Year Treasury Bond ETF | 4.74% | 2026-10-01 | US | TLT |
| USBITA | iShares Bitcoin Premium Income ETF | 13.09% | 2026-10-02 | US | BITA |
| USUSHY | iShares Broad USD High Yield Corporate Bond ETF | 6.96% | 2026-10-01 | US | USHY |
| USCMF | iShares California Muni Bond ETF | 3.04% | 2026-10-01 | US | CMF |
| USICVT | iShares Convertible Bond ETF | 1.39% | 2026-10-01 | US | ICVT |
| USHDV | iShares Core High Dividend ETF | 9.98% | 2026-09-16 | US | HDV |
| USIUSB | iShares Core Total USD Bond Market ETF | 4.32% | 2026-10-01 | US | IUSB |
| USAGG | iShares Core U.S. Aggregate Bond ETF | 4.08% | 2026-10-01 | US | AGG |
| USFALN | iShares Fallen Angels USD Bond ETF | 6.55% | 2026-10-01 | US | FALN |
| USBINC | iShares Flexible Income Active ETF | 5.85% | 2026-10-01 | US | BINC |
| USFLOT | iShares Floating Rate Bond ETF | 4.4% | 2026-10-01 | US | FLOT |
| USBGRN | iShares Global Green Bond ETF | 4.37% | 2026-10-01 | US | BGRN |
| USHYGW | iShares High Yield Corporate Bond BuyWrite Strateg | 10.17% | 2026-10-02 | US | HYGW |
| USHIMU | iShares High Yield Muni Active ETF | 5.3% | 2026-10-01 | US | HIMU |
| USLQDW | iShares Investment Grade Corporate Bond BuyWrite S | 11.68% | 2026-10-02 | US | LQDW |
| USEMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.54% | 2026-10-01 | US | EMHY |
| USEMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.16% | 2026-10-01 | US | EMB |
| USBALQ | iShares Nasdaq Premium Income Active ETF | 10.26% | 2026-10-01 | US | BALQ |
| USIWMW | iShares Russell 2000 BuyWrite ETF | 19.32% | 2026-10-02 | US | IWMW |
| USIVVW | iShares S&P 500 BuyWrite ETF | 17.38% | 2026-10-02 | US | IVVW |
| USNEAR | iShares Short Duration Bond Active ETF | 4.44% | 2026-10-01 | US | NEAR |
| USSHV | iShares Short Treasury Bond ETF | 3.74% | 2026-10-01 | US | SHV |
| USTIP | iShares TIPS Bond ETF | 6.63% | 2026-10-01 | US | TIP |
| USTFLO | iShares Treasury Floating Rate Bond ETF | 3.8% | 2026-10-01 | US | TFLO |
| USBALI | iShares U.S. Large Cap Premium Income Active ETF | 7.64% | 2026-10-01 | US | BALI |
| USPFF | iShares U.S. Preferred Stock | 5.49% | 2026-10-01 | US | PFF |
| USGOVT | iShares U.S. Treasury Bond ETF | 3.7% | 2026-10-01 | US | GOVT |
| USICSH | iShares Ultra Short Duration Bond Active ETF | 4.2% | 2026-10-01 | US | ICSH |
| USIBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4.29% | 2026-10-01 | US | IBDS |
| USIBDT | iShares iBonds Dec 2028 Term Corporate ETF | 4.52% | 2026-10-01 | US | IBDT |
| USIBDU | iShares iBonds Dec 2029 Term Corporate ETF | 4.67% | 2026-10-01 | US | IBDU |
| USIBDV | iShares iBonds Dec 2030 Term Corporate ETF | 4.63% | 2026-10-01 | US | IBDV |
| USHYG | iShares iBoxx $ High Yield Corporate Bond | 5.97% | 2026-10-01 | US | HYG |
| USHYXF | iShares iBoxx $ High Yield ex Oil & Gas Corporate | 6.07% | 2026-10-01 | US | HYXF |
| USLQD | iShares iBoxx USD Investment Grade Corporate Bond | 4.73% | 2026-10-01 | US | LQD |
| CAYAMD | AMD Yield Shares Purpose ETF | 11.78% | 2026-09-25 | CAN | YAMD |
| CAFAP | Aberdeen Asia-Pacific Income Investment Company Li | 9.2% | 2026-09-23 | CAN | FAP |
| CAINCM | Accelerate Diversified Credit Income Fund | 12.87% | 2026-09-29 | CAN | INCM |
| CAAP.UN | Allied Properties Real Estate Inv Trust | 8.4% | 2026-09-29 | CAN | AP.UN |
| CAYGOG | Alphabet (GOOGL) Yield Shares Purpose ETF | 10.22% | 2026-09-25 | CAN | YGOG |
| CAYAMZ | Amazon (AMZN) Yield Shares Purpose ETF | 11.25% | 2026-09-25 | CAN | YAMZ |
| CAAPLY | Apple (AAPL) Yield Shares Purpose ETF | 5.69% | 2026-09-25 | CAN | APLY |
| CAAI | Atrium Mortgage Investment Corporation | 8.11% | 2026-09-29 | CAN | AI |
| CAAPR.UN | Automotive Properties Real Estate Investment | 7.07% | 2026-09-29 | CAN | APR.UN |
| CAZAAA | BMO AAA CLO ETF | 5.14% | 2026-09-29 | CAN | ZAAA |
| CAZAAA.F | BMO AAA CLO ETF (Hedged Units) | 6.98% | 2026-09-30 | CAN | ZAAA.F |
| CAZAG | BMO Aggregate Bond Index ETF | 3.47% | 2026-09-29 | CAN | ZAG |
| CAZEQT.T | BMO All-Equity ETF | 5.5% | 2026-09-28 | CAN | ZEQT.T |
| CAZBAL.T | BMO Balanced ETF | 5.17% | 2026-09-29 | CAN | ZBAL.T |
| CAZDV | BMO Canadian Dividend ETF | 2.61% | 2026-09-29 | CAN | ZDV |
| CAZWC | BMO Canadian High Dividend Covered Call ETF | 5.72% | 2026-09-29 | CAN | ZWC |
| CAZWB.U | BMO Covered Call Canadian Banks ETF | 5.05% | 2026-09-29 | CAN | ZWB.U |
| CAZWB | BMO Covered Call Canadian Banks ETF Units | 5.17% | 2026-09-29 | CAN | ZWB |
| CAZWA | BMO Covered Call Dow Jones Industrial Average Hedg | 5.72% | 2026-09-29 | CAN | ZWA |
| CAZWEN | BMO Covered Call Energy ETF | 7.1% | 2026-09-29 | CAN | ZWEN |
| CAZWHC | BMO Covered Call Health Care ETF | 6.76% | 2026-09-29 | CAN | ZWHC |
| CAZWGD | BMO Covered Call Spread Gold Bullion ETF | 5.25% | 2026-09-29 | CAN | ZWGD |
| CAZWT | BMO Covered Call Technology ETF | 5.02% | 2026-09-29 | CAN | ZWT |
| CAZWK | BMO Covered Call US Banks ETF CAD Units | 6.04% | 2026-09-29 | CAN | ZWK |
| CAZWU | BMO Covered Call Utilities ETF | 7.41% | 2026-09-29 | CAN | ZWU |
| CAZDB | BMO Discount Bond Index ETF | 1.88% | 2026-09-29 | CAN | ZDB |
| CAZEF | BMO Emerging Markets Bond Hedged to CAD Index ETF | 4.2% | 2026-09-29 | CAN | ZEF |
| CAZEB | BMO Equal Weight Banks Index ETF | 2.32% | 2026-09-29 | CAN | ZEB |
| CAZRE | BMO Equal Weight REITs Index ETF | 4.57% | 2026-09-29 | CAN | ZRE |
| CAZUT | BMO Equal Weight Utilities Index ETF CAD units | 2.9% | 2026-09-29 | CAN | ZUT |
| CAZWP | BMO Europe High Dividend Covered Call ETF | 6.06% | 2026-09-29 | CAN | ZWP |
| CAZWE | BMO Europe High Dividend Covered Call Hedged to CA | 6.51% | 2026-09-29 | CAN | ZWE |
| CAZFH | BMO Floating Rate High Yield ETF | 5.01% | 2026-09-29 | CAN | ZFH |
| CAZWQT | BMO Global Enhanced Income Fund | 4.95% | 2026-09-29 | CAN | ZWQT |
| CAZWG | BMO Global High Dividend Covered Call ETF CAD Unit | 5.91% | 2026-09-29 | CAN | ZWG |
| CAZGRT | BMO Global REIT Active ETF Series | -- | 2026-09-29 | CAN | ZGRT |
| CAZGRO.T | BMO Growth ETF | 4.98% | 2026-09-29 | CAN | ZGRO.T |
| CAZHY | BMO High Yield US Corporate Bond Hedged to CAD Ind | 6.56% | 2026-09-29 | CAN | ZHY |
| CAZJK | BMO High Yield US Corporate Bond Index ETF | 6.53% | 2026-09-29 | CAN | ZJK |
| CAZDI | BMO International Dividend ETF | 2.95% | 2026-09-29 | CAN | ZDI |
| CAZDH | BMO International Dividend Hedged to CAD ETF | 2.69% | 2026-09-29 | CAN | ZDH |
| CAZPR | BMO Laddered Preferred Share Index ETF | 5.11% | 2026-09-29 | CAN | ZPR |
| CAZLC | BMO Long Corporate Bond Index ETF | 4.76% | 2026-09-29 | CAN | ZLC |
| CAZFL | BMO Long Federal Bond Index ETF | 2.96% | 2026-09-29 | CAN | ZFL |
| CAZPL | BMO Long Provincial Bond Index ETF | 3.7% | 2026-09-29 | CAN | ZPL |
| CAZDIV | BMO MSCI Canada IMI High Dividend Yield Index ETF | 3.45% | 2026-09-28 | CAN | ZDIV |
| CAZCM | BMO Mid Corporate Bond Index ETF | 4.39% | 2026-09-29 | CAN | ZCM |
| CAZMP | BMO Mid Provincial Bond Index ETF | 3.31% | 2026-09-29 | CAN | ZMP |
| CAZMU | BMO Mid-Term US IG Corporate Bond Hedged to CAD In | 4.66% | 2026-09-29 | CAN | ZMU |
| CAZIC | BMO Mid-Term US IG Corporate Bond Index ETF | 4.6% | 2026-09-29 | CAN | ZIC |
| CAZMMK | BMO Money Market Fund | 2.42% | 2026-09-29 | CAN | ZMMK |
| CAZMI | BMO Monthly Income ETF | 3.61% | 2026-09-29 | CAN | ZMI |
| CAZPAY.F | BMO Premium Yield ETF | 7.17% | 2026-09-29 | CAN | ZPAY.F |
| CAZPAY.U | BMO Premium Yield ETF | 8.68% | 2026-09-29 | CAN | ZPAY.U |
| CAZPAY | BMO Premium Yield ETF | 7.21% | 2026-09-29 | CAN | ZPAY |
| CAZRR | BMO Real Return Bond Index ETF | 4.43% | 2026-09-29 | CAN | ZRR |
| CAZCS | BMO Short Corporate Bond Index ETF | 4.01% | 2026-09-29 | CAN | ZCS |
| CAZPS | BMO Short Provincial Bond Index ETF | 2.63% | 2026-09-29 | CAN | ZPS |
| CAZSU | BMO Short-Term US IG Corporate Bond Hedged to CAD | 4.4% | 2026-09-29 | CAN | ZSU |
| CAZUAG.F | BMO US Aggregate Bond Index ETF | 2.8% | 2026-09-29 | CAN | ZUAG.F |
| CAZDY | BMO US Dividend ETF | 3.98% | 2026-09-29 | CAN | ZDY |
| CAZDY.U | BMO US Dividend ETF | 6.39% | 2026-09-29 | CAN | ZDY.U |
| CAZUD | BMO US Dividend Hedged to CAD ETF | 1.5% | 2026-09-29 | CAN | ZUD |
| CAZWH.U | BMO US High Dividend Covered Call ETF | 5.93% | 2026-09-29 | CAN | ZWH.U |
| CAZWH | BMO US High Dividend Covered Call ETF | 6.03% | 2026-09-29 | CAN | ZWH |
| CAZWS | BMO US High Dividend Covered Call Hedged to CAD ET | 6.01% | 2026-09-29 | CAN | ZWS |
| CAZHP | BMO US Preferred Share Hedged to CAD Index ETF | 6.16% | 2026-09-29 | CAN | ZHP |
| CAZUP | BMO US Preferred Share Index ETF | 6.19% | 2026-09-29 | CAN | ZUP |
| CAZPW.U | BMO US Put Write ETF | 9.76% | 2026-09-29 | CAN | ZPW.U |
| CAZPW | BMO US Put Write ETF | 9.44% | 2026-09-29 | CAN | ZPW |
| CAZPH | BMO US Put Write Hedged to CAD ETF | 10.21% | 2026-09-29 | CAN | ZPH |
| CAZUCM.U | BMO USD Cash Management ETF | 3.68% | 2026-09-29 | CAN | ZUCM.U |
| CAZUCM | BMO USD Cash Management ETF | 3.73% | 2026-09-29 | CAN | ZUCM |
| CAZST | BMO Ultra Short-Term Bond ETF | 2.5% | 2026-09-29 | CAN | ZST |
| CAZUS.U | BMO Ultra Short-Term US Bond ETF | 4.18% | 2026-09-29 | CAN | ZUS.U |
| CAHOM.U | BSR Real Estate Investment Trust | 4.34% | 2026-09-29 | CAN | HOM.U |
| CABTB.UN | BTB Real Estate Investment Trust | 7.92% | 2026-09-29 | CAN | BTB.UN |
| CABRKY | Berkshire Hathaway (BRK) Yield Shares Purpose ETF | 7.05% | 2026-09-25 | CAN | BRKY |
| CABNK | Big Banc Split Corp. Class A Shares | 9.86% | 2026-09-29 | CAN | BNK |
| CAPRM | Big Pharma Split Corp. Class A Shares | 8.06% | 2026-09-29 | CAN | PRM |
| CABDT | Bird Construction | 1.2% | 2026-09-29 | CAN | BDT |
| CARBN.UN | Blue Ribbon Income Fund | 5.43% | 2026-09-29 | CAN | RBN.UN |
| CABEI.UN | Boardwalk Real Estate Investment Trust | 2.83% | 2026-09-29 | CAN | BEI.UN |
| CABPF.UN | Boston Pizza Royalties Income Fund | 7.06% | 2026-09-18 | CAN | BPF.UN |
| CAYAVG | Broadcom (AVGO) Yield Shares Purpose ETF | 19.54% | 2026-09-25 | CAN | YAVG |
| CAESP | Brompton Energy Split Corp | 15.35% | 2026-11-27 | CAN | ESP |
| CABMAX | Brompton Enhanced Multi-Asset Income ETF | 9.99% | 2026-09-29 | CAN | BMAX |
| CAEDGF | Brompton European Dividend Growth ETF | 6.71% | 2026-09-29 | CAN | EDGF |
| CABEPR | Brompton Flaherty & Crumrine Enhanced Investment G | 8.91% | 2026-09-29 | CAN | BEPR |
| CABEPR.U | Brompton Flaherty & Crumrine Enhanced Investment G | 8.45% | 2026-09-29 | CAN | BEPR.U |
| CABPRF.U | Brompton Flaherty & Crumrine Investment Grade Pref | 5.82% | 2026-09-29 | CAN | BPRF.U |
| CABPRF | Brompton Flaherty & Crumrine Investment Grade Pref | 5.98% | 2026-09-29 | CAN | BPRF |
| CABDIV | Brompton Global Dividend Growth ETF | 6.19% | 2026-09-29 | CAN | BDIV |
| CAHIG.U | Brompton Global Healthcare Income & Growth ETF | 7.67% | 2026-09-29 | CAN | HIG.U |
| CAHIG | Brompton Global Healthcare Income & Growth ETF | 8.65% | 2026-09-29 | CAN | HIG |
| CABGIE | Brompton Global Infrastructure ETF | 5.46% | 2026-09-29 | CAN | BGIE |
| CALCS | Brompton Lifeco Split Corp | 7.43% | 2026-09-29 | CAN | LCS |
| CABFIN | Brompton North American Financials Dividend ETF | 5.74% | 2026-09-29 | CAN | BFIN |
| CABFIN.U | Brompton North American Financials Dividend ETF | 5.64% | 2026-09-29 | CAN | BFIN.U |
| CABLOV | Brompton North American Low Volatility Dividend ET | 3.9% | 2026-09-29 | CAN | BLOV |
| CASBC | Brompton Split Banc Corp. | 9.09% | 2026-09-29 | CAN | SBC |
| CACLSA | Brompton Split Corp. Class A Share ETF | 12.73% | 2026-09-29 | CAN | CLSA |
| CASPLT | Brompton Split Corp. Preferred Share ETF | 5.94% | 2026-09-29 | CAN | SPLT |
| CATLF | Brompton Tech Leaders Income ETF | 5.86% | 2026-09-29 | CAN | TLF |
| CATLF.U | Brompton Tech Leaders Income ETF | 5.5% | 2026-09-29 | CAN | TLF.U |
| CABAAA.U | Brompton Wellington Square AAA CLO ETF | 4.95% | 2026-09-29 | CAN | BAAA.U |
| CABAAA | Brompton Wellington Square AAA CLO ETF | 5.06% | 2026-09-29 | CAN | BAAA |
| CABBBB | Brompton Wellington Square Investment Grade CLO ETF | 6.89% | 2026-09-30 | CAN | BBBB |
| CACXF | CI Canadian Convertible Bond ETF | 4.41% | 2026-09-23 | CAN | CXF |
| CACDLB | CI DoubleLine Total Return Bond US$ Fund | 4.83% | 2026-09-23 | CAN | CDLB |
| CANXF | CI Energy Giants Covered Call ETF | 6.15% | 2026-09-23 | CAN | NXF |
| CANXF.B | CI Energy Giants Covered Call ETF | 6.14% | 2026-09-23 | CAN | NXF.B |
| CANXF.U | CI Energy Giants Covered Call ETF | 6.11% | 2026-09-23 | CAN | NXF.U |
| CAFSB | CI Enhanced Short Duration Bond Fund | 4.05% | 2026-09-23 | CAN | FSB |
| CACIC | CI First Asset CanBanc Income Class ETF ETF Shares | 2.42% | 2026-09-23 | CAN | CIC |
| CARIT | CI First Asset Canadian REIT ETF | 4.68% | 2026-09-23 | CAN | RIT |
| CACGRN | CI Global Sustainable Infrastructure Fund | 2.23% | 2026-09-23 | CAN | CGRN |
| CACGXF.U | CI Gold+ Giants Covered Call ETF | 7.68% | 2026-09-23 | CAN | CGXF.U |
| CACGXF | CI Gold+ Giants Covered Call ETF | 7.72% | 2026-09-23 | CAN | CGXF |
| CAFHI.U | CI Health Care Giants Covered Call ETF | 4.21% | 2026-09-23 | CAN | FHI.U |
| CAFHI.B | CI Health Care Giants Covered Call ETF | 4.03% | 2026-09-23 | CAN | FHI.B |
| CAFHI | CI Health Care Giants Covered Call ETF | 4.04% | 2026-09-23 | CAN | FHI |
| CACSAV | CI High Interest Savings ETF | 2.12% | 2026-09-23 | CAN | CSAV |
| CACGHY | CI High Yield Bond Private Pool | 5.07% | 2026-09-23 | CAN | CGHY |
| CAFIG | CI Investment Grade Bond ETF | 4.14% | 2026-09-23 | CAN | FIG |
| CATXF | CI Tech Giants Covered Call ETF | 8.44% | 2026-09-23 | CAN | TXF |
| CATXF.B | CI Tech Giants Covered Call ETF | 8.42% | 2026-09-23 | CAN | TXF.B |
| CATXF.U | CI Tech Giants Covered Call ETF | 9.42% | 2026-09-23 | CAN | TXF.U |
| CAFLI | CI U.S. & Canada Lifeco Income ETF | 3.15% | 2026-09-23 | CAN | FLI |
| CACCBD | CI U.S. Aggregate Bond Covered Call ETF | 6.16% | 2026-09-23 | CAN | CCBD |
| CACUTL | CI Utilities Giants Covered Call ETF | 3.76% | 2026-09-23 | CAN | CUTL |
| CACUTL.B | CI Utilities Giants Covered Call ETF | 3.72% | 2026-09-23 | CAN | CUTL.B |
| CACACB | CIBC Active Investment Grade Corporate Bond ETF | 4.53% | 2026-09-29 | CAN | CACB |
| CACFRN | CIBC Active Investment Grade Floating Rate Bond ET | 3.16% | 2026-09-29 | CAN | CFRN |
| CACCCB | CIBC Canadian Banks Covered Call ETF | 5.09% | 2026-09-29 | CAN | CCCB |
| CACCDC | CIBC Canadian High Dividend Covered Call ETF | 6.61% | 2026-09-29 | CAN | CCDC |
| CACFLX | CIBC Flexible Yield ETF (CAD-Hedged) | 5.66% | 2026-09-29 | CAN | CFLX |
| CACCAD | CIBC Premium Cash Management ETF | 2.49% | 2026-09-29 | CAN | CCAD |
| CACQLC | CIBC Qx Canadian Low Volatility Dividend ETF | 2.62% | 2026-09-29 | CAN | CQLC |
| CACQLI | CIBC Qx International Low Volatility Dividend ETF | 3.19% | 2026-09-29 | CAN | CQLI |
| CACQLU | CIBC Qx U.S. Low Volatility Dividend ETF | 1.79% | 2026-09-29 | CAN | CQLU |
| CACSTB | CIBC Short Term Income Fund - ETF Series | 0.85% | 2026-09-30 | CAN | CSTB |
| CACSCP | CIBC Sustainable Canadian Core Plus Bond ETF | 3.53% | 2026-09-29 | CAN | CSCP |
| CACUDC | CIBC U.S. High Dividend Covered Call ETF | 7.73% | 2026-09-29 | CAN | CUDC |
| CACUDC.F | CIBC U.S. High Dividend Covered Call ETF | 7.84% | 2026-09-29 | CAN | CUDC.F |
| CACRT.UN | CT Real Estate Investment Trust | 5.72% | 2026-09-29 | CAN | CRT.UN |
| CACAR.UN | Canadian Apartment Properties REIT | 4.71% | 2026-09-29 | CAN | CAR.UN |
| CABK | Canadian Banc Corp | 16.24% | 2026-09-29 | CAN | BK |
| CABK.PR.A | Canadian Banc Corp. Preferred Shares | 5.69% | 2026-09-29 | CAN | BK.PR.A |
| CANPS | Canadian Large Cap Leaders Split Corp. Class A sha | 16.74% | 2026-09-29 | CAN | NPS |
| CALFE.PR.B | Canadian Life Companies Split Corp. 2012 Preferred | 6.39% | 2026-09-29 | CAN | LFE.PR.B |
| CALFE | Canadian Life Companies Split Corp. Class A S | 13.27% | 2026-09-29 | CAN | LFE |
| CANET.UN | Canadian Net Real Estate Investment Trus | 5.33% | 2026-09-15 | CAN | NET.UN |
| CAEIT.UN | Canoe EIT Income Fund | 6.73% | 2026-09-22 | CAN | EIT.UN |
| CACAPM | Capital Group Multi-Sector Income Select ETFTM (Canada) | 5.66% | 2026-09-25 | CAN | CAPM |
| CACJ | Cardinal Energy Ltd. | 6.05% | 2026-09-29 | CAN | CJ |
| CACSH.UN | Chartwell Retirement Residences | 2.98% | 2026-09-29 | CAN | CSH.UN |
| CACHE.UN | Chemtrade Logistics Income Fund | 4.76% | 2026-09-29 | CAN | CHE.UN |
| CACHP.UN | Choice Properties Real Estate Investment Trust | 5.07% | 2026-09-29 | CAN | CHP.UN |
| CAYCON | Coinbase (COIN) Yield Shares Purpose ETF | 59% | 2026-09-25 | CAN | YCON |
| CARAAA | Corton Enhanced Income Fund | 2.75% | 2026-09-29 | CAN | RAAA |
| CAYCST | Costco (COST) Yield Shares Purpose ETF | 14% | 2026-09-25 | CAN | YCST |
| CACRR.UN | Crombie Real Estate Investment Trust | 5.68% | 2026-09-29 | CAN | CRR.UN |
| CADE | Decisive Dividend Corporation | 6.59% | 2026-09-29 | CAN | DE |
| CADCP | Desjardins Canadian Preferred Share Index ETF | 5.7% | 2026-09-22 | CAN | DCP |
| CADIV | Diversified Royalty | 6.82% | 2026-09-15 | CAN | DIV |
| CADFN | Dividend 15 Split | 14.07% | 2026-09-29 | CAN | DFN |
| CADF | Dividend 15 Split Corp. II | 13.92% | 2026-09-29 | CAN | DF |
| CADF.PR.A | Dividend 15 Split Corp. II Preferred Shares | 6.27% | 2026-09-29 | CAN | DF.PR.A |
| CADFN.PR.A | Dividend 15 Split Corp. Preferred Shares | 6.44% | 2026-09-29 | CAN | DFN.PR.A |
| CADGS | Dividend Growth Split Corp. Class A Shares | 14.82% | 2026-09-29 | CAN | DGS |
| CADS | Dividend Select 15 Corp | 10.42% | 2026-09-29 | CAN | DS |
| CADIR.UN | Dream Industrial REIT | 5.38% | 2026-09-29 | CAN | DIR.UN |
| CAD.UN | Dream Office REIT | 5.46% | 2026-09-29 | CAN | D.UN |
| CADNG | Dynacor Gold Mines Inc. | 2.77% | 2026-09-09 | CAN | DNG |
| CADXC | Dynamic Active Canadian Dividend ETF | 2.02% | 2026-09-24 | CAN | DXC |
| CADXO | Dynamic Active Crossover Bond ETF | 5.28% | 2026-09-24 | CAN | DXO |
| CADXQ | Dynamic Active Enhanced Yield Covered Options ETF | 8.05% | 2026-09-24 | CAN | DXQ |
| CADXV | Dynamic Active Investment Grade Floating Rate ETF | 3.06% | 2026-09-24 | CAN | DXV |
| CADXP | Dynamic Active Preferred Shares ETF | 4.36% | 2026-09-24 | CAN | DXP |
| CADXR | Dynamic Active Retirement Income ETF | 6.01% | 2026-09-24 | CAN | DXR |
| CADXB | Dynamic Active Tactical Bond ETF | 4.4% | 2026-09-24 | CAN | DXB |
| CAENS | E Split Corp | 10.07% | 2026-09-29 | CAN | ENS |
| CAENI.UN | Energy Income Fund | 5.41% | 2026-09-29 | CAN | ENI.UN |
| CADIVS | Evolve Active Canadian Preferred Share Fund | 4.84% | 2026-09-29 | CAN | DIVS |
| CAFIXD | Evolve Active Core Fixed Income ETF | 3.87% | 2026-09-29 | CAN | FIXD |
| CAEARN | Evolve Active Global Fixed Income Fund | 3.36% | 2026-09-29 | CAN | EARN |
| CACARS | Evolve Automobile Innovation Index Fund | 1.05% | 2026-09-29 | CAN | CARS |
| CAAGG | Evolve Canadian Aggregate Bond Enhanced Yield Fund | 6.64% | 2026-09-29 | CAN | AGG |
| CABANK | Evolve Canadian Banks and Lifecos Enhanced Yield I | 12.98% | 2026-09-29 | CAN | BANK |
| CAOILY | Evolve Canadian Energy Enhanced Yield Index Fund | 13.91% | 2026-09-29 | CAN | OILY |
| CACFIN | Evolve Canadian Financials Yield Fund | 12.18% | 2026-09-30 | CAN | CFIN |
| CAUTES | Evolve Canadian Utilities Enhanced Yield Index Fun | 19.32% | 2026-09-29 | CAN | UTES |
| CACUTE | Evolve Canadian Utilities Yield Fund | 15.07% | 2026-09-30 | CAN | CUTE |
| CADATA | Evolve Cloud Computing Index Fund | 0.34% | 2026-09-29 | CAN | DATA |
| CACYBR.B | Evolve Cyber Security Index Fund | 0.16% | 2026-09-29 | CAN | CYBR.B |
| CACYBR | Evolve Cyber Security Index Fund | 0.17% | 2026-09-29 | CAN | CYBR |
| CABOND | Evolve Enhanced Yield Bond Fund | 14.85% | 2026-09-29 | CAN | BOND |
| CABOND.B | Evolve Enhanced Yield Bond Fund | 13.61% | 2026-09-29 | CAN | BOND.B |
| CABOND.U | Evolve Enhanced Yield Bond Fund | 14.01% | 2026-09-29 | CAN | BOND.U |
| CAMIDB.B | Evolve Enhanced Yield Mid Term Bond Fund | 11.77% | 2026-09-29 | CAN | MIDB.B |
| CAMIDB | Evolve Enhanced Yield Mid Term Bond Fund | 11.55% | 2026-09-29 | CAN | MIDB |
| CAMIDB.U | Evolve Enhanced Yield Mid Term Bond Fund | 11.31% | 2026-09-29 | CAN | MIDB.U |
| CAEBNK.U | Evolve European Banks Enhanced Yield ETF | 10.64% | 2026-09-29 | CAN | EBNK.U |
| CAEBNK.B | Evolve European Banks Enhanced Yield ETF | 9.33% | 2026-09-29 | CAN | EBNK.B |
| CAEBNK | Evolve European Banks Enhanced Yield ETF (CAD Hdg) | 9.85% | 2026-09-29 | CAN | EBNK |
| CATECH.B | Evolve FANGMA Index ETF | 8.57% | 2026-09-29 | CAN | TECH.B |
| CATECH | Evolve FANGMA Index ETF | 5.88% | 2026-09-29 | CAN | TECH |
| CALEAD.B | Evolve Future Leadership Fund | 10.3% | 2026-09-29 | CAN | LEAD.B |
| CALEAD.U | Evolve Future Leadership Fund | 10.95% | 2026-09-29 | CAN | LEAD.U |
| CALEAD | Evolve Future Leadership Fund | 11.47% | 2026-09-29 | CAN | LEAD |
| CALIFE | Evolve Global Healthcare Enhanced Yield Fund | 12.56% | 2026-09-29 | CAN | LIFE |
| CALIFE.B | Evolve Global Healthcare Enhanced Yield Fund | 11.96% | 2026-09-29 | CAN | LIFE.B |
| CALIFE.U | Evolve Global Healthcare Enhanced Yield Fund | 12.17% | 2026-09-29 | CAN | LIFE.U |
| CABASE | Evolve Global Materials & Mining Enhanced Yield | 8.77% | 2026-09-29 | CAN | BASE |
| CABASE.B | Evolve Global Materials & Mining Enhanced Yield | 8.05% | 2026-09-29 | CAN | BASE.B |
| CAQQQY.U | Evolve NASDAQ Technology Enhanced Yield Index Fund | 13.36% | 2026-09-30 | CAN | QQQY.U |
| CAQQQY | Evolve NASDAQ Technology Enhanced Yield Index Fund | 13.14% | 2026-09-29 | CAN | QQQY |
| CAESPX | Evolve S&P 500 Enhanced Yield Fund | 10.37% | 2026-09-29 | CAN | ESPX |
| CAESPX.B | Evolve S&P 500 Enhanced Yield Fund | 10.37% | 2026-09-29 | CAN | ESPX.B |
| CAESPX.U | Evolve S&P 500 Enhanced Yield Fund | 9.95% | 2026-09-29 | CAN | ESPX.U |
| CAETSX | Evolve S&P/TSX 60 Enhanced Yield Fund | 8.95% | 2026-09-29 | CAN | ETSX |
| CACALL.B | Evolve US Banks Enhanced Yield Fund | 9.69% | 2026-09-29 | CAN | CALL.B |
| CACALL | Evolve US Banks Enhanced Yield Fund | 10.3% | 2026-09-29 | CAN | CALL |
| CACALL.U | Evolve US Banks Enhanced Yield Fund | 9.82% | 2026-09-29 | CAN | CALL.U |
| CAEIF | Exchange Income Corporation | 2.39% | 2026-09-29 | CAN | EIF |
| CAEXE | Extendicare | 1.7% | 2026-09-29 | CAN | EXE |
| CAFCAB | Fidelity Absolute Income Fund | 5.69% | 2026-09-29 | CAN | FCAB |
| CAFFIX | Fidelity All-in-One Fixed Income ETF | 3.71% | 2026-09-25 | CAN | FFIX |
| CAFCCD | Fidelity Canadian High Dividend ETF | 2.95% | 2026-09-25 | CAN | FCCD |
| CAFCUB | Fidelity Core U.S. Bond ETF | 4.17% | 2026-09-25 | CAN | FCUB |
| CAFEPY | Fidelity Equity Premium Yield ETF Series L | 8.81% | 2026-09-28 | CAN | FEPY |
| CAFCID | Fidelity International High Dividend Index ETF | 3.63% | 2026-09-25 | CAN | FCID |
| CAFTHI | Fidelity Tactical High Income Fund | 2.75% | 2026-09-29 | CAN | FTHI |
| CAFTN | Financial 15 Split Corp. | 12.9% | 2026-09-29 | CAN | FTN |
| CAFTN.PR.A | Financial 15 Split Preferred Shares | 6.62% | 2026-09-29 | CAN | FTN.PR.A |
| CAFC | Firm Capital Mortgage Investment Corporation | 7.93% | 2026-09-29 | CAN | FC |
| CAFCD.UN | Firm Capital Property Trust | 7.61% | 2026-09-29 | CAN | FCD.UN |
| CAFCR.UN | First Capital REIT | 4.01% | 2026-09-29 | CAN | FCR.UN |
| CAFSL | First Trust Senior Loan ETF (CAD-Hedged) | 6.44% | 2026-09-29 | CAN | FSL |
| CASDVD | First Trust Vest SMID Rising Dividend Achievers | 7.48% | 2026-09-29 | CAN | SDVD |
| CAMHC.UN | Flagship Communities Real Estate Investment Trust | 3.04% | 2026-09-30 | CAN | MHC.UN |
| CAMHC.U | Flagship Communities Real Estate Investment Trust | 3.02% | 2026-09-29 | CAN | MHC.U |
| CAFHIS | Franklin Bissett Ultra Short Bond Fund | 3.21% | 2026-09-29 | CAN | FHIS |
| CAFLCI | Franklin Canadian Corporate Bond Fund | 4.6% | 2026-09-29 | CAN | FLCI |
| CAFLVC | Franklin Canadian Low Volatility High Dividend Index ETF | 4.86% | 2026-09-29 | CAN | FLVC |
| CAFLVU | Franklin U.S. Low Volatility High Dividend Index ETF | 2.3% | 2026-09-29 | CAN | FLVU |
| CAFRU | Freehold Royalties | 6.14% | 2026-09-29 | CAN | FRU |
| CAGO.U | GO Residential REIT | 7.7% | 2026-09-29 | CAN | GO.U |
| CAGDV | Global Dividend Growth Split Corp. Class A Shares | 10.82% | 2026-09-29 | CAN | GDV |
| CACASH | Global X (Horizons) High Interest Savings ETF | 2.06% | 2026-09-29 | CAN | CASH |
| CACBIL | Global X 0-3 Month T-Bill ETF | 2.22% | 2026-09-29 | CAN | CBIL |
| CAUBIL.U | Global X 0-3 Month U.S. T-Bill ETF | 3.61% | 2026-09-29 | CAN | UBIL.U |
| CAHMP | Global X Active Canadian Municipal Bond ETF | 3.18% | 2026-09-29 | CAN | HMP |
| CAHAD | Global X Active Cdn Bond ETF | 3.8% | 2026-09-29 | CAN | HAD |
| CAHAB | Global X Active Corporate Bond ETF | 4.13% | 2026-09-29 | CAN | HAB |
| CAHAF | Global X Active Global Fixed Income ETF | 4.7% | 2026-09-29 | CAN | HAF |
| CAHYBR | Global X Active Hybrid Bond and Preferred Share ET | 4.6% | 2026-09-29 | CAN | HYBR |
| CAHPR | Global X Active Preferred Share ETF Class E Units | 4.78% | 2026-09-29 | CAN | HPR |
| CAHFR | Global X Active Ultra-Short Term Inv Grd Bond ETF | 3.53% | 2026-09-29 | CAN | HFR |
| CAEQCL | Global X All-Equity Asset Allocation Covered Call | 10.87% | 2026-09-29 | CAN | EQCL |
| CAEQCC | Global X All-Equity Asset Allocation Covered Call | 8.82% | 2026-09-29 | CAN | EQCC |
| CAHEQT | Global X All-Equity Asset Allocation ETF | 1.64% | 2026-09-29 | CAN | HEQT |
| CACMCC | Global X All-In-One Commodity Producers Equity Covered Call ETF | 11.47% | 2026-09-30 | CAN | CMCC |
| CAHBAL | Global X Balanced Asset Allocation ETF | 2.29% | 2026-09-29 | CAN | HBAL |
| CAENCL | Global X Canadian Oil and Gas Covered Call ETF | 13.72% | 2026-09-29 | CAN | ENCL |
| CAENCC | Global X Canadian Oil and Gas Equity Covered Call | 11.22% | 2026-09-29 | CAN | ENCC |
| CAHCON | Global X Conservative Asset Allocation ETF | 2.74% | 2026-09-29 | CAN | HCON |
| CACPCC | Global X Copper Producer Equity Covered Call ETF | 8.77% | 2026-09-30 | CAN | CPCC |
| CAHEQL | Global X Enhanced All-Equity Asset Allocation ETF | 1.68% | 2026-09-29 | CAN | HEQL |
| CABNKL | Global X Enhanced Equal Weight Banks Index ETF | 2.74% | 2026-09-29 | CAN | BNKL |
| CARNCL | Global X Enhanced Equal Weight Canadian Telecommunications Covered Call ETF | 17.24% | 2026-09-29 | CAN | RNCL |
| CAGLCL | Global X Enhanced Gold Producer Equity Covered Call ETF | 11.14% | 2026-09-29 | CAN | GLCL |
| CAEACL | Global X Enhanced MSCI EAFE Covered Call ETF | 9.16% | 2026-09-29 | CAN | EACL |
| CAEMCL | Global X Enhanced MSCI Emerging Markets Covered C | 10.9% | 2026-09-29 | CAN | EMCL |
| CAQQCL | Global X Enhanced Nasdaq-100 Covered Call ETF | 14.13% | 2026-09-29 | CAN | QQCL |
| CARSCL | Global X Enhanced Russell 2000 Covered Call ETF | 15.61% | 2026-10-30 | CAN | RSCL |
| CAUSCL | Global X Enhanced S&P 500 Covered Call ETF | 11.92% | 2026-09-29 | CAN | USCL |
| CACNCL | Global X Enhanced S&P/TSX 60 Covered Call ETF | 8.15% | 2026-09-29 | CAN | CNCL |
| CACANL | Global X Enhanced S&P/TSX 60 Index ETF | 2.37% | 2026-09-29 | CAN | CANL |
| CAHBNK | Global X Equal Weight Canadian Banks Index ETF | 2.61% | 2026-09-29 | CAN | HBNK |
| CABKCC | Global X Equal Weight Canadian Bnk Covered Call | 9.07% | 2026-09-29 | CAN | BKCC |
| CANRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 3.09% | 2026-09-29 | CAN | NRGY |
| CAPPLN | Global X Equal Weight Canadian Pipelines Index ETF | 4.39% | 2026-09-29 | CAN | PPLN |
| CAREIT | Global X Equal Weight Canadian REITs Index ETF | 4.58% | 2026-09-29 | CAN | REIT |
| CARING | Global X Equal Weight Canadian Telecommunications | 6.37% | 2026-09-29 | CAN | RING |
| CARNCC | Global X Equal Weight Canadian Telecommunications Covered Call ETF | 13.1% | 2026-09-29 | CAN | RNCC |
| CAUTIL | Global X Equal Weight Canadian Utilities Index ETF | 3.6% | 2026-09-29 | CAN | UTIL |
| CABKCL | Global X Equal Weight Cnd Banks Covered Call ETF | 11% | 2026-09-29 | CAN | BKCL |
| CAGLCC | Global X Gold Producer Equity Covered Call ETF | 9.35% | 2026-09-29 | CAN | GLCC |
| CAHGY | Global X Gold Yield ETF | 7.11% | 2026-09-29 | CAN | HGY |
| CAGRCC | Global X Growth Asset Allocation Covered Call ETF | 8.44% | 2026-09-29 | CAN | GRCC |
| CAPAYL | Global X Long-Term Government Bond Premium Yield ETF | 9.24% | 2026-09-29 | CAN | PAYL |
| CALPAY.U | Global X Long-Term U.S. Treasury Premium Yield ETF | 10.96% | 2026-09-29 | CAN | LPAY.U |
| CALPAY | Global X Long-Term US Treasury Premium Yield ETF | 10.74% | 2026-09-29 | CAN | LPAY |
| CAEACC | Global X MSCI EAFE Covered Call ETF | 7.58% | 2026-09-29 | CAN | EACC |
| CAEMCC | Global X MSCI Emerging Markets Covered Call ETF | 8.9% | 2026-09-29 | CAN | EMCC |
| CAPAYM | Global X Mid-Term Government Bond Premium Yield ETF | 7.35% | 2026-09-29 | CAN | PAYM |
| CAMPAY.U | Global X Mid-Term U.S. Treasury Premium Yield ETF | 8.78% | 2026-09-29 | CAN | MPAY.U |
| CAMPAY | Global X Mid-Term US Treasury Premium Yield ETF | 8.45% | 2026-09-29 | CAN | MPAY |
| CAQQCC | Global X Nasdaq-100 Covered Call ETF | 11.18% | 2026-09-29 | CAN | QQCC |
| CARSCC | Global X Russell 2000 Covered Callable ETF | 12.99% | 2026-09-28 | CAN | RSCC |
| CAUSCC | Global X S&P 500 Covered Call ETF | 9.65% | 2026-09-29 | CAN | USCC |
| CAUSCC.U | Global X S&P 500 Covered Call ETF | 9.59% | 2026-09-29 | CAN | USCC.U |
| CACNCC | Global X S&P/TSX 60 Covered Call ETF | 6.65% | 2026-09-29 | CAN | CNCC |
| CAPAYS | Global X Short-Term Government Bond Premium Yield | 5.43% | 2026-09-29 | CAN | PAYS |
| CASPAY.U | Global X Short-Term U.S. Treasury Premium Yield ET | 6.42% | 2026-09-29 | CAN | SPAY.U |
| CASPAY | Global X Short-Term US Treasury Premium Yield ETF | 6.21% | 2026-09-29 | CAN | SPAY |
| CAAGCC | Global X Silver Covered Call ETF | 10.08% | 2026-09-30 | CAN | AGCC |
| CASVCC | Global X Silver Miners Covered Call ETF | 12.34% | 2026-09-30 | CAN | SVCC |
| CAUCSH.U | Global X USD High Interest Savings ETF | 3.62% | 2026-09-29 | CAN | UCSH.U |
| CAURCC | Global X Uranium Covered Call ETF | 17.35% | 2026-09-30 | CAN | URCC |
| CAGRT.UN | Granite Real Estate Investment Trust | 4.01% | 2026-09-29 | CAN | GRT.UN |
| CAGGPY | Guardian Directed Premium Yield ETF | 7.68% | 2026-09-23 | CAN | GGPY |
| CAGCTB | Guardian Ultra-Short Canadian T-Bill Fund | 2.2% | 2026-09-23 | CAN | GCTB |
| CAHR.UN | H&R Real Estate Inv Trust | 6.11% | 2026-09-29 | CAN | HR.UN |
| CACMVP | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 2.6% | 2026-09-29 | CAN | CMVP |
| CACWIN | HAMILTON CHAMPIONS TM Enhanced Cdn Dividend ETF | 3.12% | 2026-09-29 | CAN | CWIN |
| CASWIN | HAMILTON CHAMPIONS TM Enhanced U.S. Dividend ETF | 2.64% | 2026-09-29 | CAN | SWIN |
| CASMVP | HAMILTON CHAMPIONS TM U.S. Dividend Index ETF | 2.17% | 2026-09-29 | CAN | SMVP |
| CAQMVP | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 0.6% | 2026-09-30 | CAN | QMVP |
| CAUMVP | HAMILTON CHAMPIONS TM Utilities Index ETF | 4.64% | 2026-09-30 | CAN | UMVP |
| CAHEB | Hamilton Canadian Bank Equal-Weight Index ETF | 2.64% | 2026-09-29 | CAN | HEB |
| CAHCA | Hamilton Canadian Bank Mean Reversion Index ETF | 2.66% | 2026-09-29 | CAN | HCA |
| CACMAX | Hamilton Canadian Equity YIELD MAXIMIZER TM ETF | 10.89% | 2026-09-30 | CAN | CMAX |
| CAHFN | Hamilton Canadian Financials Index ETF | 2.48% | 2026-09-29 | CAN | HFN |
| CAHMAX | Hamilton Canadian Financials Yield Maximizer ETF | 11.22% | 2026-09-29 | CAN | HMAX |
| CAEMAX | Hamilton Energy Yield Maximizer ETF | 9.68% | 2026-09-29 | CAN | EMAX |
| CAHCAL | Hamilton Enhanced Canadian Bank ETF | 3.2% | 2026-09-29 | CAN | HCAL |
| CAHFIN | Hamilton Enhanced Canadian Financials ETF | 3.61% | 2026-09-29 | CAN | HFIN |
| CAHDIV | Hamilton Enhanced Multi-Sector Covered Call ETF | 9.26% | 2026-09-29 | CAN | HDIV |
| CAHYLD.U | Hamilton Enhanced U.S. Covered Call ETF | 10.85% | 2026-09-29 | CAN | HYLD.U |
| CAHYLD | Hamilton Enhanced U.S. Covered Call ETF | 11.77% | 2026-09-29 | CAN | HYLD |
| CAHUTS | Hamilton Enhanced Utilities ETF | 5.97% | 2026-09-29 | CAN | HUTS |
| CAHFG | Hamilton Global Financials ETF | 2.33% | 2026-09-29 | CAN | HFG |
| CAAMAX | Hamilton Gold Producer Yield Maximizer ETF | 8.86% | 2026-09-29 | CAN | AMAX |
| CALMAX | Hamilton Healthcare Yield Maximizer ETF | 12.12% | 2026-09-29 | CAN | LMAX |
| CAIMAX | Hamilton International Equity YIELD MAXIMIZER TM ETF | 9.74% | 2026-09-30 | CAN | IMAX |
| CARMAX | Hamilton REITs YIELD MAXIMIZER TM ETF | 10.94% | 2026-09-29 | CAN | RMAX |
| CAQMAX.U | Hamilton Technology YIELD MAXIMIZER TM ETF | 10.19% | 2026-09-29 | CAN | QMAX.U |
| CAQMAX | Hamilton Technology Yield Maximizer ETF | 10.24% | 2026-09-29 | CAN | QMAX |
| CAHBND.U | Hamilton U.S. Bond YIELD MAXIMIZER TM ETF | 12.04% | 2026-09-29 | CAN | HBND.U |
| CAHBND | Hamilton U.S. Bond Yield Maximizer ETF | 11.12% | 2026-09-29 | CAN | HBND |
| CASMAX.U | Hamilton U.S. Equity YIELD MAXIMIZER TM ETF | 10.22% | 2026-09-29 | CAN | SMAX.U |
| CASMAX | Hamilton U.S. Equity Yield Maximizer ETF | 10.2% | 2026-09-29 | CAN | SMAX |
| CAFMAX | Hamilton U.S. Financials Yield Maximizer ETF | 11.72% | 2026-09-29 | CAN | FMAX |
| CAHBIL | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 5.72% | 2026-09-29 | CAN | HBIL |
| CAHBIL.U | Hamilton U.S. T-Bill YIELD MAXIMIZER TM ETF | 6.5% | 2026-09-29 | CAN | HBIL.U |
| CAUMAX | Hamilton Utilities Yield Maximizer ETF | 14.5% | 2026-09-29 | CAN | UMAX |
| CAAMDY | Harvest AMD Enhanced High Income Shares ETF | 21.55% | 2026-09-29 | CAN | AMDY |
| CAAEME | Harvest Agnico Eagle Enhanced High Income Shares ETF | 24.18% | 2026-09-29 | CAN | AEME |
| CAGOGY | Harvest Alphabet Enhanced High Income Shares ETF | 16.72% | 2026-09-29 | CAN | GOGY |
| CAAMHE.U | Harvest Amazon Enhanced High Income Shares ETF | 15.37% | 2026-09-29 | CAN | AMHE.U |
| CAAMHE | Harvest Amazon Enhanced High Income Shares ETF | 15.05% | 2026-09-29 | CAN | AMHE |
| CAAMZH.U | Harvest Amazon High Income Shares ETF | 12.91% | 2026-09-29 | CAN | AMZH.U |
| CAAMZH | Harvest Amazon High Income Shares ETF | 12.66% | 2026-09-29 | CAN | AMZH |
| CAAPLE | Harvest Apple Enhanced High Income Shares ETF | 11.63% | 2026-09-29 | CAN | APLE |
| CABCEE | Harvest BCE Enhanced High Income Shares ETF | 17.04% | 2026-09-29 | CAN | BCEE |
| CAHBIG | Harvest Balanced Income & Growth ETF | 7.87% | 2026-09-29 | CAN | HBIG |
| CAHBIE | Harvest Balanced Income & Growth Enhanced ETF | 10.03% | 2026-09-29 | CAN | HBIE |
| CAHBIX | Harvest Bitcoin Enhanced Income Etf | 35.18% | 2026-09-29 | CAN | HBIX |
| CAHBTE | Harvest Bitcoin Leaders Enhanced Income ETF | 30.78% | 2026-09-29 | CAN | HBTE |
| CABLKY | Harvest Block Enhanced High Income Shares ETF | 23.01% | 2026-09-30 | CAN | BLKY |
| CAHBF.U | Harvest Brand Leaders Plus Income ETF | 6.46% | 2026-09-29 | CAN | HBF.U |
| CAHBF | Harvest Brand Leaders Plus Income ETF | 7.77% | 2026-09-29 | CAN | HBF |
| CAHBF.B | Harvest Brand Leaders Plus Income ETF | 6.45% | 2026-09-29 | CAN | HBF.B |
| CAAVGY | Harvest Broadcom Enhanced High Income Shares ETF | 32.11% | 2026-09-29 | CAN | AVGY |
| CACNQE | Harvest CNQ Enhanced High Income Shares ETF | 13.72% | 2026-09-29 | CAN | CNQE |
| CACCOE | Harvest Cameco Enhanced High Income Shares ETF | 28.34% | 2026-09-29 | CAN | CCOE |
| CAHLIF | Harvest Canadian Equity Income Leaders ETF | 6.14% | 2026-09-29 | CAN | HLIF |
| CAHHIC | Harvest Canadian High Income Shares ETF | 15.07% | 2026-09-29 | CAN | HHIC |
| CATBIL | Harvest Canadian T-Bill ETF | 2.17% | 2026-09-29 | CAN | TBIL |
| CACRCY | Harvest Circle Enhanced High Income Shares ETF | 64.77% | 2026-09-30 | CAN | CRCY |
| CACNYE | Harvest Coinbase Enhanced High Income Shares ETF | 69.56% | 2026-09-29 | CAN | CNYE |
| CACONY | Harvest Coinbase High Income Shares ETF | 48.35% | 2026-09-29 | CAN | CONY |
| CACOSY | Harvest Costco Enhanced High Income Shares ETF | 14.27% | 2026-09-29 | CAN | COSY |
| CACRWY | Harvest CrowdStrike Enhanced High Income Shares ETF | 18.21% | 2026-09-30 | CAN | CRWY |
| CAHRIF | Harvest Diversified Equity Income ETF | 8.15% | 2026-09-29 | CAN | HRIF |
| CAHHIS.U | Harvest Diversified High Income Shares ETF | 27.84% | 2026-09-30 | CAN | HHIS.U |
| CAHHIS | Harvest Diversified High Income Shares ETF | 28.69% | 2026-09-29 | CAN | HHIS |
| CAHDIF | Harvest Diversified Monthly Income ETF | 10.41% | 2026-09-29 | CAN | HDIF |
| CALLHE.U | Harvest Eli Lilly Enhanced High Income Shares ETF | 21.54% | 2026-09-29 | CAN | LLHE.U |
| CALLHE | Harvest Eli Lilly Enhanced High Income Shares ETF | 20.95% | 2026-09-29 | CAN | LLHE |
| CALLYH | Harvest Eli Lilly High Income Shares ETF | 17.55% | 2026-09-29 | CAN | LLYH |
| CALLYH.U | Harvest Eli Lilly High Income Shares ETF | 17.98% | 2026-09-29 | CAN | LLYH.U |
| CAENBE | Harvest Enbridge Enhanced High Income Shares ETF | 13.38% | 2026-09-29 | CAN | ENBE |
| CAHPF.U | Harvest Energy Leaders Plus Income ETF | 5.65% | 2026-09-29 | CAN | HPF.U |
| CAHPF | Harvest Energy Leaders Plus Income ETF | 7.34% | 2026-09-29 | CAN | HPF |
| CAHUTE | Harvest Equal Weight Global Utilities Enhanced Inc | 9.75% | 2026-09-29 | CAN | HUTE |
| CAHUTL | Harvest Equal Weight Global Utilities Income ETF | 8.01% | 2026-09-29 | CAN | HUTL |
| CAHGR | Harvest Global REIT Leaders Income ETF | 10% | 2026-09-29 | CAN | HGR |
| CAHHLE | Harvest Healthcare Leaders Enhanced Income ETF | 12.68% | 2026-09-29 | CAN | HHLE |
| CAHHL.U | Harvest Healthcare Leaders Income ETF | 8.61% | 2026-09-29 | CAN | HHL.U |
| CAHHL.B | Harvest Healthcare Leaders Income ETF | 8.05% | 2026-09-29 | CAN | HHL.B |
| CAHHL | Harvest Healthcare Leaders Income ETF Class A Unit | 9.64% | 2026-09-29 | CAN | HHL |
| CAHHIH | Harvest High Income Equity Shares ETF | 20.02% | 2026-09-29 | CAN | HHIH |
| CAHIND | Harvest Industrial Leaders Income ETF | 7.18% | 2026-09-29 | CAN | HIND |
| CAHHII | Harvest International High Income Shares ETF | 16.38% | 2026-09-30 | CAN | HHII |
| CAJPHE | Harvest JPHE Enhanced High Income Shares ETF | 13.05% | 2026-09-30 | CAN | JPHE |
| CAJNJY | Harvest JnJ Enhanced High Income Shares ETF | 10.35% | 2026-09-30 | CAN | JNJY |
| CAHVOI | Harvest Low Volatility Canadian Equity Income ETF | 6.79% | 2026-09-29 | CAN | HVOI |
| CAMETE | Harvest Meta Enhanced High Income Shares ETF | 26.99% | 2026-09-29 | CAN | METE |
| CAMSTY | Harvest MicroStrategy High Income Shares ETF | 65.61% | 2026-09-29 | CAN | MSTY |
| CAMSHE.U | Harvest Microsoft Enhanced High Income Shares ETF | 20.51% | 2026-09-29 | CAN | MSHE.U |
| CAMSHE | Harvest Microsoft Enhanced High Income Shares ETF | 20.06% | 2026-09-29 | CAN | MSHE |
| CAMSFH | Harvest Microsoft High Income Shares ETF | 16.49% | 2026-09-29 | CAN | MSFH |
| CAMSFH.U | Harvest Microsoft High Income Shares ETF | 16.85% | 2026-09-29 | CAN | MSFH.U |
| CANVHE | Harvest NVIDIA Enhanced High Income Shares ETF | 20.94% | 2026-09-29 | CAN | NVHE |
| CANVHE.U | Harvest NVIDIA Enhanced High Income Shares ETF | 20.58% | 2026-09-29 | CAN | NVHE.U |
| CANVDH | Harvest NVIDIA High Income Shares ETF | 16.36% | 2026-09-29 | CAN | NVDH |
| CANVDH.U | Harvest NVIDIA High Income Shares ETF | 15.9% | 2026-09-29 | CAN | NVDH.U |
| CANFLY | Harvest Netflix Enhanced High Income Shares ETF | 30.35% | 2026-09-29 | CAN | NFLY |
| CANOVY | Harvest Novo Enhanced High Income Shares ETF | 29.98% | 2026-09-30 | CAN | NOVY |
| CAORCY | Harvest Oracle Enhanced High Income Shares ETF | 41.6% | 2026-09-30 | CAN | ORCY |
| CAPLTE | Harvest Palantir Enhanced High Income Shares ETF | 34.75% | 2026-09-29 | CAN | PLTE |
| CAHPYM.U | Harvest Premium Yield 7-10 Year Treasury ETF | 8.54% | 2026-09-29 | CAN | HPYM.U |
| CAHPYM | Harvest Premium Yield 7-10 Year Treasury ETF | 8.89% | 2026-09-29 | CAN | HPYM |
| CAHPYG | Harvest Premium Yield Gold ETF | 12.87% | 2026-09-30 | CAN | HPYG |
| CAHPYT.U | Harvest Premium Yield Treasury ETF | 14.93% | 2026-09-29 | CAN | HPYT.U |
| CAHPYT | Harvest Premium Yield Treasury ETF | 15.94% | 2026-09-29 | CAN | HPYT |
| CAHPYT.B | Harvest Premium Yield Treasury ETF | 14.98% | 2026-09-29 | CAN | HPYT.B |
| CARDDY | Harvest Reddit Enhanced High Income Shares ETF | 65.46% | 2026-09-30 | CAN | RDDY |
| CAHODY | Harvest Robinhood Enhanced High Income Shares ETF | 37.11% | 2026-09-30 | CAN | HODY |
| CARYHE | Harvest Royal Bank Enhanced High Income Shares ETF | 8.94% | 2026-09-29 | CAN | RYHE |
| CASHPE | Harvest Shopify Enhanced High Income Shares ETF | 31.21% | 2026-09-29 | CAN | SHPE |
| CASOFY | Harvest SoFi Enhanced High Income Shares ETF | 53.92% | 2026-09-30 | CAN | SOFY |
| CASPXE | Harvest SpaceX Enhanced High Income Shares ETF | 37.15% | 2026-09-30 | CAN | SPXE |
| CAMSTE | Harvest Strategy Inc. Enhanced High Income Shares ETF | 37.19% | 2026-09-29 | CAN | MSTE |
| CASUHE | Harvest Suncor Enhanced High Income Shares ETF | 12.53% | 2026-09-29 | CAN | SUHE |
| CATDHE | Harvest TD Bank Enhanced High Income Shares ETF | 8.85% | 2026-09-29 | CAN | TDHE |
| CATEHE | Harvest TELUS Enhanced High Income Shares ETF | 23.6% | 2026-09-29 | CAN | TEHE |
| CAHTAE | Harvest Tech Achievers Enhanced Income ETF | 9.95% | 2026-09-29 | CAN | HTAE |
| CAHTA.U | Harvest Tech Achievers Growth & Income ETF | 7.2% | 2026-09-29 | CAN | HTA.U |
| CAHTA | Harvest Tech Achievers Growth & Income ETF | 8.23% | 2026-09-29 | CAN | HTA |
| CAHTA.B | Harvest Tech Achievers Growth & Income ETF | 7.4% | 2026-09-29 | CAN | HTA.B |
| CATSLY | Harvest Tesla Enhanced High Income Shares ETF | 44.54% | 2026-09-29 | CAN | TSLY |
| CATRVI | Harvest Travel & Leisure Income ETF | 10.71% | 2026-09-29 | CAN | TRVI |
| CAHUBL.U | Harvest US Bank Leaders Income ETF | 6.65% | 2026-09-29 | CAN | HUBL.U |
| CAHUBL | Harvest US Bank Leaders Income ETF | 7.88% | 2026-09-29 | CAN | HUBL |
| CAHISA | High Interest Savings Account Fund | 2.32% | 2026-09-25 | CAN | HISA |
| CAXGGB | IShares Global Government Bond Idx (CAD-Hedged) | 2.82% | 2026-09-24 | CAN | XGGB |
| CAIPO | InPlay Oil Corp. | 6.09% | 2026-09-15 | CAN | IPO |
| CAINC.UN | Income Financial Trust | 10.06% | 2026-09-29 | CAN | INC.UN |
| CAIS | Infrastructure Dividend Split Corp. Class A Shares | 9.66% | 2026-09-29 | CAN | IS |
| CAPDC | Invesco Canadian Dividend Index ETF | 3.19% | 2026-09-29 | CAN | PDC |
| CABESG | Invesco ESG Canadian Core Plus Bond ETF | 4.24% | 2026-09-29 | CAN | BESG |
| CAQQCI | Invesco NASDAQ 100 Income Advantage ETF | 9.24% | 2026-09-29 | CAN | QQCI |
| CAEQLI | Invesco S&P 500 Equal Weight Income Advantage ETF | 8.34% | 2026-09-29 | CAN | EQLI |
| CAICAE | Invesco S&P/TSX Canadian Dividend Aristocrats ESG | 2.68% | 2026-09-29 | CAN | ICAE |
| CAJEPQ | JPMorgan Nasdaq Equity Premium Income Active ETF | 10.47% | 2026-10-01 | CAN | JEPQ |
| CAJPQH | JPMorgan Nasdaq Equity Premium Income Active ETF - CAD Hedged | 24.74% | 2026-10-01 | CAN | JPQH |
| CAJBND | JPMorgan US Bond Active ETF | 4.16% | 2026-09-18 | CAN | JBND |
| CAJEPI | JPMorgan US Equity Premium Income Active ETF | 7.44% | 2026-10-01 | CAN | JEPI |
| CAJEPH | JPMorgan US Equity Premium Income Active ETF - CAD Hedged | 13.1% | 2026-10-01 | CAN | JEPH |
| CAKBL | Kbro Linen | 2.78% | 2026-09-29 | CAN | KBL |
| CAKMP.UN | Killam Apartment REIT | 4.03% | 2026-09-29 | CAN | KMP.UN |
| CALBS | Life & Banc Split Corp Class A Shares | 9.41% | 2026-09-29 | CAN | LBS |
| CAPBY | Lysander-Canso Credit Income ActivETF | 3.11% | 2026-09-29 | CAN | PBY |
| CAPR | Lysander-Slater Preferred Share ActivETF | 5.01% | 2026-09-29 | CAN | PR |
| CAYMET | META Yield Shares Purpose ETF | 28.56% | 2026-09-25 | CAN | YMET |
| CAMID.UN | MINT Income Fund | 5.69% | 2026-09-29 | CAN | MID.UN |
| CAMAAA | Mackenzie AAA CLO ETF | 5.01% | 2026-10-01 | CAN | MAAA |
| CAMHDC | Mackenzie Canadian High Dividend Yield ETF | 4.22% | 2026-10-01 | CAN | MHDC |
| CAQASH | Mackenzie Canadian Ultra Short Bond Index ETF | 3.65% | 2026-10-01 | CAN | QASH |
| CAMKB | Mackenzie Core Plus Canadian Fixed Income ETF | 3.35% | 2026-10-01 | CAN | MKB |
| CAQEBL | Mackenzie Emerging Markets Local Currency Bond Ind | 5% | 2026-10-01 | CAN | QEBL |
| CAMFT | Mackenzie Floating Rate Income ETF | 7.63% | 2026-10-01 | CAN | MFT |
| CAMGSB | Mackenzie Global Sustainable Bond ETF | 3.41% | 2026-10-01 | CAN | MGSB |
| CAQHY | Mackenzie US High Yield Bond Idx ETF (CAD-Hedged) | 6.17% | 2026-10-01 | CAN | QHY |
| CAQTIP | Mackenzie US TIPS Index ETF (CAD-Hedged) | 4.94% | 2026-10-01 | CAN | QTIP |
| CAMUB | Mackenzie Unconstrained Bond ETF | 4.1% | 2026-10-01 | CAN | MUB |
| CABSKT | Manulife Smart Core Bond ETF | 3.64% | 2026-09-29 | CAN | BSKT |
| CAMSFY | Microsoft (MSFT) Yield Shares Purpose ETF | 11.52% | 2026-09-25 | CAN | MSFY |
| CAMHCD | Middlefield Healthcare & Life Sciences ETF | 4.79% | 2026-09-29 | CAN | MHCD |
| CAMINN | Middlefield Innovation Dividend ETF | 1.22% | 2026-09-30 | CAN | MINN |
| CAMREL | Middlefield Real Estate Dividend ETF | 6.86% | 2026-09-29 | CAN | MREL |
| CAMDIV | Middlefield Sustainable Global Dividend ETF | 3.22% | 2026-09-29 | CAN | MDIV |
| CAMINF | Middlefield Sustainable Infrastructure Dividend ETF | 4.51% | 2026-09-29 | CAN | MINF |
| CAMUSA | Middlefield U.S. Equity Dividend ETF | 2% | 2026-09-29 | CAN | MUSA |
| CAMOAT | Moat Active Premium Yield ETF | 12.19% | 2026-09-28 | CAN | MOAT |
| CAMRG.UN | Morguard North American REIT | 5.02% | 2026-09-29 | CAN | MRG.UN |
| CAMRT.UN | Morguard REIT | 3.43% | 2026-09-29 | CAN | MRT.UN |
| CAMTL | Mullen Group | 3.26% | 2026-09-29 | CAN | MTL |
| CACBNK | Mulvihill Canadian Bank Enhanced Yield ETF | 6.34% | 2026-09-29 | CAN | CBNK |
| CASPFD | Mulvihill Enhanced Split Preferred Share ETF | 10.25% | 2026-09-29 | CAN | SPFD |
| CAMPY | Mulvihill Premium Yield Fund | 7.56% | 2026-09-29 | CAN | MPY |
| CANPRF | NBI Active Canadian Preferred Shares ETF | 4.5% | 2026-09-22 | CAN | NPRF |
| CANHYB | NBI High Yield Bond ETF | 5.65% | 2026-09-22 | CAN | NHYB |
| CANUBF | NBI Unconstrained Fixed Income ETF | 4.52% | 2026-09-22 | CAN | NUBF |
| CAYNVD | NVIDIA (NVDA) Yield Shares Purpose ETF | 17.49% | 2026-09-25 | CAN | YNVD |
| CAYNET | Netflix (NFLX) Yield Shares Purpose ETF | 30.27% | 2026-09-25 | CAN | YNET |
| CANXR.UN | Nexus Real Estate Investment Trust | 8.51% | 2026-09-29 | CAN | NXR.UN |
| CANRGI | Ninepoint Energy Income Fund | 11.36% | 2026-09-29 | CAN | NRGI |
| CANSAV | Ninepoint High Interest Savings Fund | 2.49% | 2026-09-29 | CAN | NSAV |
| CAFFN | North American Financial 15 Split | 13.43% | 2026-09-29 | CAN | FFN |
| CAFFN.PR.A | North American Financial 15 Split Corp. Preferred | 6.87% | 2026-09-29 | CAN | FFN.PR.A |
| CANPI | Northland Power | 3.44% | 2026-09-29 | CAN | NPI |
| CANRR.UN | Northview Residential REIT | 6.96% | 2026-09-29 | CAN | NRR.UN |
| CAOLY | Olympia Financial Group Inc. | 6.56% | 2026-09-18 | CAN | OLY |
| CAPGI.UN | PIMCO Global Income Opportunities Fund | 9.6% | 2026-09-29 | CAN | PGI.UN |
| CAPMNT | PIMCO Global Short Maturity Fund (Canada) | 4.35% | 2026-09-18 | CAN | PMNT |
| CAIGCF | PIMCO Investment Grade Credit Fund (Canada) | 3.95% | 2026-09-18 | CAN | IGCF |
| CAPLDI | PIMCO Low Duration Monthly Income Fund (Canada) | 4.3% | 2026-09-18 | CAN | PLDI |
| CAPMEI.UN | PIMCO Monthly Enhanced Income Fund | 9.43% | 2026-09-29 | CAN | PMEI.UN |
| CAPMIF | PIMCO Monthly Income Fund (Canada) | 5.63% | 2026-09-18 | CAN | PMIF |
| CAPRV.UN | PRO Real Estate Investment Trust | 6.83% | 2026-09-29 | CAN | PRV.UN |
| CAYPLT | Palantir (PLTR) Yield Shares Purpose ETF | 27.46% | 2026-09-25 | CAN | YPLT |
| CAPOU | Paramount Resources | 1.91% | 2026-09-15 | CAN | POU |
| CAPRQ | Petrus Resources Ltd. | 6.67% | 2026-09-15 | CAN | PRQ |
| CAPEY | Peyto Exploration and Development | 5.68% | 2026-09-29 | CAN | PEY |
| CAPFAA | Picton Mahoney Fortified Alpha Alternative Fund | 2.47% | 2026-09-22 | CAN | PFAA |
| CAPFCB | Picton Mahoney Fortified Core Bond Fund | 3.9% | 2026-09-22 | CAN | PFCB |
| CAPNE | Pine Cliff Energy Ltd. | 2.78% | 2026-09-15 | CAN | PNE |
| CAPZA | Pizza Pizza | 6.82% | 2026-09-29 | CAN | PZA |
| CAPLZ.UN | Plaza Retail REIT | 5.32% | 2026-09-29 | CAN | PLZ.UN |
| CAMMP.UN | Precious Metals And Mining Trust | 2.6% | 2026-09-29 | CAN | MMP.UN |
| CAMCAD | Premium Cash Management Fund | 2.18% | 2026-09-25 | CAN | MCAD |
| CAPGIC | Premium Global Income Split Corp. Class A Shares | 13.03% | 2026-09-15 | CAN | PGIC |
| CAPIC.A | Premium Income Corporation | 10.52% | 2026-09-15 | CAN | PIC.A |
| CAPIC.PR.A | Premium Income Corporation Preferred Shares | 7.67% | 2026-09-15 | CAN | PIC.PR.A |
| CAPMZ.UN | Primaris Real Estate Investment Trust | 4.16% | 2026-09-29 | CAN | PMZ.UN |
| CAPDV | Prime Dividend Corp. Class A Shares | 11.13% | 2026-09-29 | CAN | PDV |
| CAPDV.PR.A | Prime Dividend Corp. Preferred Shares | 6.46% | 2026-09-29 | CAN | PDV.PR.A |
| CABTCY.B | Purpose Bitcoin Yield ETF | 34.6% | 2026-09-25 | CAN | BTCY.B |
| CABTCY | Purpose Bitcoin Yield ETF | 15.52% | 2026-09-25 | CAN | BTCY |
| CABNY | Purpose Brookfield BN Yield Shares ETF CAD Income | 9.75% | 2026-09-25 | CAN | BNY |
| CABNC | Purpose Canadian Financial Income Fund | 3.41% | 2026-09-25 | CAN | BNC |
| CACNQY | Purpose Canadian Natural Resources CNQ Yield Shar | 11.11% | 2026-09-25 | CAN | CNQY |
| CARPS | Purpose Canadian Preferred Share Fund | 4.36% | 2026-09-25 | CAN | RPS |
| CAMNY | Purpose Cash Management Fund | 2.49% | 2026-09-25 | CAN | MNY |
| CAPDF | Purpose Core Dividend Fund | 2.79% | 2026-09-25 | CAN | |
| CAATDY | Purpose Couche-Tard ATD Yield Shares ETF CAD Income | 6.98% | 2026-09-25 | CAN | ATDY |
| CACROP | Purpose Credit Opportunities Fund | 5.47% | 2026-09-25 | CAN | CROP |
| CADOLY | Purpose Dollarama DOL Yield Shares ETF CAD Income | 9.5% | 2026-09-25 | CAN | DOLY |
| CAREM | Purpose Emerging Markets Dividend Fund ETF | 5.45% | 2026-09-25 | CAN | REM |
| CAENBY | Purpose Enbridge ENB Yield Shares ETF CAD Income | 14.03% | 2026-09-25 | CAN | ENBY |
| CAPDIV | Purpose Enhanced Dividend Fund | 11.62% | 2026-09-25 | CAN | PDIV |
| CAPAYF | Purpose Enhanced Premium Yield Fund | 8.63% | 2026-09-25 | CAN | PAYF |
| CAETHY.U | Purpose Ether Yield ETF | 34.81% | 2026-09-25 | CAN | ETHY.U |
| CAETHY.B | Purpose Ether Yield ETF | 59.94% | 2026-09-25 | CAN | ETHY.B |
| CAETHY | Purpose Ether Yield ETF | 37.61% | 2026-09-25 | CAN | ETHY |
| CABND | Purpose Global Bond Fund | 5.93% | 2026-09-25 | CAN | BND |
| CAFLX | Purpose Global Flexible Credit Fund | 8.22% | 2026-09-25 | CAN | FLX |
| CAPSA | Purpose High Interest Savings ETF Units | 1.57% | 2026-09-25 | CAN | PSA |
| CAPID | Purpose International Dividend Fund | 2.69% | 2026-09-25 | CAN | PID |
| CAPHW | Purpose International Enhanced Equity Income Fund | 3.89% | 2026-09-25 | CAN | PHW |
| CAPIN | Purpose Monthly Income Fund | 4.92% | 2026-09-25 | CAN | PIN |
| CAPYF | Purpose Premium Yield Fund | 6.94% | 2026-09-25 | CAN | PYF |
| CAPYF.B | Purpose Premium Yield Fund | 6.71% | 2026-09-25 | CAN | PYF.B |
| CAPYF.U | Purpose Premium Yield Fund | 6.85% | 2026-09-25 | CAN | PYF.U |
| CARBCY | Purpose RBC RY Yield Shares ETF CAD Income | 7.75% | 2026-09-25 | CAN | RBCY |
| CABNSY | Purpose Scotiabank BNS Yield Shares ETF CAD Income | 7.44% | 2026-09-25 | CAN | BNSY |
| CASHPY | Purpose Shopify SHOP Yield Shares ETF CAD Income | 30.11% | 2026-09-25 | CAN | SHPY |
| CASPXY | Purpose SpaceX (SPCX) Yield Shares ETF | -- | CAN | SPXY | |
| CASYLD | Purpose Strategic Yield Fund | 5.87% | 2026-09-25 | CAN | SYLD |
| CATDY | Purpose TD TD Yield Shares ETF CAD Income | 6.44% | 2026-09-25 | CAN | TDY |
| CATY | Purpose TELUS T Yield Shares ETF CAD Income | 28.89% | 2026-09-25 | CAN | TY |
| CAPSU.U | Purpose US Cash Fund | 2.44% | 2026-09-25 | CAN | PSU.U |
| CAMNU.U | Purpose USD Cash Management Fund | 3.81% | 2026-09-25 | CAN | MNU.U |
| CAPREF | Quadravest Preferred Split Share ETF | 6.55% | 2026-09-29 | CAN | PREF |
| CARLB | RBC 1-5 Year Laddered Canadian Bond ETF | 3.55% | 2026-09-22 | CAN | RLB |
| CARBNK | RBC Canadian Bank Yield Index ETF | 2.74% | 2026-09-22 | CAN | RBNK |
| CARCDC | RBC Canadian Dividend Covered Call ETF | 6.41% | 2026-09-22 | CAN | RCDC |
| CARPF | RBC Canadian Preferred Share ETF | 4.83% | 2026-09-22 | CAN | RPF |
| CARPDH | RBC Quant European Dividend Leaders (CAD Hedged) | 3.03% | 2026-09-22 | CAN | RPDH |
| CARPD | RBC Quant European Dividend Leaders ETF | 2.89% | 2026-09-22 | CAN | RPD |
| CARUD | RBC Quant U.S. Dividend Leaders ETF | 1.29% | 2026-09-22 | CAN | RUD |
| CARQO | RBC Target 2026 Canadian Corporate Bond Index ETF | 3.11% | 2026-09-22 | CAN | RQO |
| CARQP | RBC Target 2027 Canadian Corporate Bond Index ETF | 3.77% | 2026-09-22 | CAN | RQP |
| CARQQ | RBC Target 2028 Canadian Corporate Bond Index ETF | 4.12% | 2026-09-22 | CAN | RQQ |
| CARQR | RBC Target 2029 Canadian Corporate Bond Index ETF | 4.13% | 2026-09-22 | CAN | RQR |
| CARQS | RBC Target 2030 Canadian Corporate Bond Index ETF | 3.74% | 2026-09-22 | CAN | RQS |
| CARQT | RBC Target 2031 Canadian Corporate Bond Index ETF | 3.4% | 2026-09-22 | CAN | RQT |
| CARQU | RBC Target 2032 Canadian Corporate Bond ETF | 4.53% | 2026-09-24 | CAN | RQU |
| CARUDC.U | RBC U.S. Dividend Covered Call ETF | 6.32% | 2026-09-22 | CAN | RUDC.U |
| CARUDC | RBC U.S. Dividend Covered Call ETF | 6.33% | 2026-09-22 | CAN | RUDC |
| CARS | Real Estate & E-Comm Split Corp | 16.08% | 2026-09-29 | CAN | RS |
| CARIC | Richards Group | 4.06% | 2026-09-29 | CAN | RIC |
| CAREI.UN | RioCan Real Estate Investment Trust | 5.55% | 2026-09-29 | CAN | REI.UN |
| CARIFI | Russell Investments Fixed Income Pool | 4.09% | 2026-09-22 | CAN | RIFI |
| CARIIN | Russell Investments Global Infrastructure Pool | 6.79% | 2026-09-22 | CAN | RIIN |
| CARIRA | Russell Investments Real Assets | 3.94% | 2026-09-22 | CAN | RIRA |
| CASIS | Savaria Corporation | 1.98% | 2026-09-29 | CAN | SIS |
| CAPME | Sentry Select Primary Metals Corp. Class A Shares | 3.09% | 2026-09-29 | CAN | PME |
| CASIA | Sienna Senior Living | 4.53% | 2026-09-29 | CAN | SIA |
| CASRV.UN | Sir Royalty Income Fund | 8.26% | 2026-09-18 | CAN | SRV.UN |
| CASGR.UN | Slate Grocery REIT | -- | 2026-09-29 | CAN | SGR.UN |
| CASRU.UN | SmartCentres REIT | 6.71% | 2026-09-29 | CAN | SRU.UN |
| CASRR | Source Rock Royalties Ltd. | 7.43% | 2026-09-29 | CAN | SRR |
| CASCGI | Starlight Global Infrastructure Fund ETF | 4.26% | 2026-09-28 | CAN | SCGI |
| CASCGR | Starlight Global Real Estate Fund ETF | 6.61% | 2026-09-28 | CAN | SCGR |
| CASLCA | Sun Life Core Advantage Credit Private Pool | 5.21% | 2026-09-24 | CAN | SLCA |
| CASLSC | Sun Life Crescent Specialty Credit Private Pool | 6.69% | 2026-09-24 | CAN | SLSC |
| CASGY | Surge Energy | 4.66% | 2026-09-29 | CAN | SGY |
| CASIH.UN | Sustainable Innovation & Health Dividend Fund | 2.4% | 2026-09-29 | CAN | SIH.UN |
| CAPWI | Sustainable Power & Infrastructure Split Corp. | 10.17% | 2026-09-29 | CAN | PWI |
| CATGED | TD Active Global Enhanced Dividend ETF | 3.51% | 2026-09-29 | CAN | TGED |
| CATGFI | TD Active Global Income ETF | 5.07% | 2026-09-29 | CAN | TGFI |
| CATGRE | TD Active Global Real Estate Equity ETF | 4.98% | 2026-09-29 | CAN | TGRE |
| CATPRF | TD Active Preferred Share ETF | 4.55% | 2026-09-29 | CAN | TPRF |
| CATUEX | TD Active U.S. Enhanced Dividend CAD Hedged ETF | 2.74% | 2026-09-29 | CAN | TUEX |
| CATUED | TD Active U.S. Enhanced Dividend ETF | 2.68% | 2026-09-29 | CAN | TUED |
| CATUHY | TD Active U.S. High Yield Bond ETF | 5.66% | 2026-09-29 | CAN | TUHY |
| CATBAL | TD Balanced ETF Portfolio | 2.21% | 2026-09-29 | CAN | TBAL |
| CATDB | TD Canadian Aggregate Bond Index ETF | 3.47% | 2026-09-29 | CAN | TDB |
| CATBNK | TD Canadian Bank Dividend Index ETF | 2.25% | 2026-09-29 | CAN | TBNK |
| CATCSH | TD Cash Management ETF | 2.57% | 2026-09-29 | CAN | TCSH |
| CATCON | TD Conservative ETF Portfolio | 2.53% | 2026-09-29 | CAN | TCON |
| CATGRO | TD Growth ETF Portfolio | 1.68% | 2026-09-29 | CAN | TGRO |
| CATQCD | TD Q Canadian Dividend ETF | 2.73% | 2026-09-29 | CAN | TQCD |
| CATQGD | TD Q Global Dividend ETF | 2.58% | 2026-09-29 | CAN | TQGD |
| CATCSB | TD Select Short Term Corporate Bond Ladder ETF | 3.68% | 2026-09-29 | CAN | TCSB |
| CATUSB | TD Select U.S. Short Term Corporate Bond Ladder ET | 4.53% | 2026-09-29 | CAN | TUSB |
| CATUSD.U | TD U.S. Cash Management ETF | 3.95% | 2026-09-29 | CAN | TUSD.U |
| CATUST | TD Ultra Short Term Bond Fund | 2.73% | 2026-09-30 | CAN | TUST |
| CAXTD | TDb Split Corp | 6.73% | 2026-09-29 | CAN | XTD |
| CAXTD.PR.A | TDb Split Corp. Priority Equity Shares | 6.06% | 2026-09-29 | CAN | XTD.PR.A |
| CAYMAG | Tech Innovators Yield Shares Purpose ETF | 16.91% | 2026-09-25 | CAN | YMAG |
| CAYTSL | Tesla (TSLA) Yield Shares Purpose ETF | 37.22% | 2026-09-25 | CAN | YTSL |
| CATF | Timbercreek Financial Corp. | 11.9% | 2026-09-29 | CAN | TF |
| CATNT.UN | True North Commercial REIT | 8.26% | 2026-09-29 | CAN | TNT.UN |
| CAHISU.U | US High Interest Savings Account Fund | 3.36% | 2026-09-25 | CAN | HISU.U |
| CAMUSD.U | US Premium Cash Management Fund | 3.53% | 2026-09-25 | CAN | MUSD.U |
| CAYUNH | UnitedHealth Group (UNH) Yield Shares Purpose ETF | 16.93% | 2026-09-25 | CAN | YUNH |
| CAVAB | Vanguard Canadian Aggregate Bond Index ETF Redeema | 3.42% | 2026-10-01 | CAN | VAB |
| CAVCB | Vanguard Canadian Corporate Bond Index ETF Redeema | 4% | 2026-10-01 | CAN | VCB |
| CAVGV | Vanguard Canadian Government Bond Index ETF | 3.23% | 2026-10-01 | CAN | VGV |
| CAVLB | Vanguard Canadian Long-Term Bond Index ETF | 4.13% | 2026-10-01 | CAN | VLB |
| CAVSB | Vanguard Canadian Short-Term Bond Index ETF Redeem | 3% | 2026-10-01 | CAN | VSB |
| CAVSC | Vanguard Canadian Short-Term Corporate Bond Index | 3.76% | 2026-10-01 | CAN | VSC |
| CAVVSG | Vanguard Canadian Ultra-Short Government Bond Inde | 2.36% | 2026-10-01 | CAN | VVSG |
| CAVRE | Vanguard FTSE Canadian Capped REIT Index ETF rede | 2.84% | 2026-10-01 | CAN | VRE |
| CAVDY | Vanguard FTSE Canadian High Dividend Yield Index | 2.83% | 2026-10-01 | CAN | VDY |
| CAVBG | Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg | 3.72% | 2026-10-01 | CAN | VBG |
| CAVGAB | Vanguard Global Aggregate Bond Index ETF | 3.69% | 2026-10-01 | CAN | VGAB |
| CAVRIF | Vanguard Retirement Income ETF Portfolio | 3.8% | 2026-10-01 | CAN | VRIF |
| CAVBU | Vanguard U.S. Aggregate Bond Index ETF (CAD-hedge) | 3.69% | 2026-10-01 | CAN | VBU |
| CAVITL.UN | Vital Infrastructure Property Trust (NWH) | 6.77% | 2026-09-29 | CAN | VITL.UN |
| CAWSGB | Wealthsimple North American Green Bond Index ETF | 3.51% | 2026-10-01 | CAN | WSGB |
| CAWCP | Whitecap Resources | 4.06% | 2026-09-29 | CAN | WCP |
| CAJPYS | Yield Shares (JPYS) Purpose ETF | 8.24% | 2026-09-28 | CAN | JPYS |
| CAXSTP | iShares 0-5 Year TIPS Bond Index ETF | 6.42% | 2026-09-24 | CAN | XSTP |
| CAXSTH | iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | 6.4% | 2026-09-24 | CAN | XSTH |
| CACBH | iShares 1-10 Year Laddered Corporate Bond Index ET | 3.44% | 2026-09-24 | CAN | CBH |
| CACBO | iShares 1-5 Year Laddered Corporate Bond Index ETF | 3.53% | 2026-09-24 | CAN | CBO |
| CAXTLT | iShares 20+ Year U.S. Treasury Bond Index ETF | 5.36% | 2026-09-24 | CAN | XTLT |
| CAXTLH | iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) | 4.84% | 2026-09-24 | CAN | XTLH |
| CAXCB | iShares Canadian Corporate Bond Index ETF | 4.25% | 2026-09-24 | CAN | XCB |
| CAFIE | iShares Canadian Financial Monthly Income ETF | 4.24% | 2026-09-24 | CAN | FIE |
| CAXHB | iShares Canadian Hybrid Corporate Bond Index ETF | 4.63% | 2026-09-24 | CAN | XHB |
| CAXDV | iShares Canadian Select Dividend Index ETF | 3.29% | 2026-09-24 | CAN | XDV |
| CAXSC | iShares Conservative Short Term Strategic Fixed Income | 4.14% | 2026-09-24 | CAN | XSC |
| CACVD | iShares Convertible Bond Index ETF | 4.98% | 2026-09-24 | CAN | CVD |
| CAXGB | iShares Core Canadian Government Bond Index ETF | 3.19% | 2026-09-24 | CAN | XGB |
| CAXLB | iShares Core Canadian Long Term Bond Index ETF | 4.22% | 2026-09-24 | CAN | XLB |
| CAXSB | iShares Core Canadian Short Term Bond Index ETF | 3.11% | 2026-09-24 | CAN | XSB |
| CAXSH | iShares Core Canadian Short Term Corporate Bond | 3.96% | 2026-09-24 | CAN | XSH |
| CAXBB | iShares Core Canadian Universe Bond Index ETF | 3.5% | 2026-09-24 | CAN | XBB |
| CAXDIV | iShares Core MSCI Canadian Quality Dividend Index | 3.08% | 2026-09-24 | CAN | XDIV |
| CAXDG | iShares Core MSCI Global Quality Dividend Index ET | 2.67% | 2026-09-24 | CAN | XDG |
| CAXDU | iShares Core MSCI US Quality Dividend Index ETF | 2.59% | 2026-09-24 | CAN | XDU |
| CAXDUH | iShares Core MSCI US Quality Dividend Index ETF (C | 2.15% | 2026-09-24 | CAN | XDUH |
| CAXTR | iShares Diversified Monthly Income ETF | 3.87% | 2026-09-24 | CAN | XTR |
| CAXSHG | iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | 3.79% | 2026-09-24 | CAN | XSHG |
| CAXCBG | iShares ESG Advanced Canadian Corporate Bond Index ETF | 4.04% | 2026-09-24 | CAN | XCBG |
| CACEW | iShares Equal Weight Banc & Lifeco ETF | 2.18% | 2026-09-24 | CAN | CEW |
| CAXFLI | iShares Flexible Monthly Income ETF | 5.57% | 2026-09-24 | CAN | XFLI |
| CAXFLX | iShares Flexible Monthly Income ETF (CAD-Hedged) | 5.6% | 2026-09-24 | CAN | XFLX |
| CAXFR | iShares Floating Rate Index ETF | 2.68% | 2026-09-24 | CAN | XFR |
| CACYH | iShares Global Monthly Dividend Index ETF | 3.15% | 2026-09-24 | CAN | CYH |
| CAXQB | iShares High Quality Canadian Bond Index ETF | 3.5% | 2026-09-24 | CAN | XQB |
| CAXEB | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | 4.95% | 2026-09-24 | CAN | XEB |
| CACMR | iShares Premium Money Market ETF | 2.35% | 2026-09-24 | CAN | CMR |
| CACDZ | iShares S&P/TSX Canadian Dividend Aristocrats Ind | 3.01% | 2026-09-24 | CAN | CDZ |
| CACPD | iShares S&P/TSX Canadian Preferred Share Index | 4.99% | 2026-09-24 | CAN | CPD |
| CAXFN | iShares S&P/TSX Capped Financials Index ETF | 1.96% | 2026-09-24 | CAN | XFN |
| CAXRE | iShares S&P/TSX Capped REIT Index ETF | 4.6% | 2026-09-24 | CAN | XRE |
| CAXUT | iShares S&P/TSX Capped Utilities Index ETF | 3.26% | 2026-09-24 | CAN | XUT |
| CAXEI | iShares S&P/TSX Composite High Dividend Index ETF | 3.4% | 2026-09-24 | CAN | XEI |
| CAXPF | iShares S&P/TSX North American Preferred Stock | 5.15% | 2026-09-24 | CAN | XPF |
| CAXSI | iShares Short Term Strategic Fixed Income ETF | 4.41% | 2026-09-24 | CAN | XSI |
| CAXAGG | iShares U.S. Aggregate Bond Index ETF | 4.23% | 2026-09-24 | CAN | XAGG |
| CAXAGH | iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | 4.21% | 2026-09-24 | CAN | XAGH |
| CAXHU | iShares U.S. High Dividend Equity Index ETF | 2.23% | 2026-09-24 | CAN | XHU |
| CAXHD | iShares U.S. High Dividend Equity Index ETF | 2.23% | 2026-09-24 | CAN | XHD |
| CAXHY | iShares U.S. High Yield Bond Index ETF (CADhdg) | 6.19% | 2026-09-24 | CAN | XHY |
| CAXIG | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | 4.47% | 2026-09-24 | CAN | XIG |
| CACUD | iShares US Dividend Growers Index ETF (CAD-Hedged) | 1.83% | 2026-09-24 | CAN | CUD |