| Stock | Dividend Yield | P/E Ratio | Dividend Frequency |
Years Paying |
DGR |
|
0VIF.L SPROTT PHYSICAL SILVER TRUST SP
|
0.00% |
-
|
- |
- |
-
|
|
AERI.L AQUILA EUROPEAN RENEWABLES PLC
|
0.00% |
26.67
|
4 |
6 |
10%
|
|
AERS.L AQUILA EUROPEAN RENEWABLES PLC
|
0.00% |
10.75
|
4 |
6 |
2%
|
|
AIO AllianzGI Artificial Intelligen
|
0.00% |
-8.04
|
12 |
6 |
17%
|
|
ARTEMISMED.NS ARTEMIS MEDICARE
|
0.00% |
79.48
|
78 |
4 |
-
|
|
BGLP.L BLACKSTONE LOAN FINANCING LIMIT
|
0.00% |
0.04
|
3 |
2 |
-
|
|
BLB-UN.TO BLOOM SELECT INCOME FUND
|
- |
-
|
11 |
13 |
-
|
|
CPZ Calamos Long/Short Equity & Dyn
|
0.00% |
-22.27
|
12 |
6 |
10%
|
|
CTF-UN.TO CITADEL INCOME FUND
|
0.08% |
9.72
|
11 |
16 |
7%
|
|
DCF Dreyfus Alcentra Global Credit
|
0.00% |
-50.06
|
12 |
8 |
-
|
|
DLY DoubleLine Yield Opportunities
|
0.00% |
-8.69
|
13 |
5 |
1%
|
|
EBOX.L TRITAX EUROBOX PLC ORD EUR0.01
|
0.00% |
1.92
|
4 |
6 |
-30%
|
|
EVT.TO ECONOMIC INVESTMENT
|
0.01% |
2.72
|
4 |
29 |
30%
|
|
GRID.L GRESHAM HOUSE ENERGY STORAGE FU
|
0.00% |
7.19
|
4 |
5 |
5%
|
|
GSF.L GORE STREET ENERGY STORAGE FUND
|
0.00% |
7.12
|
4 |
7 |
2%
|
|
HGLB Highland Global Allocation Fund
|
0.00% |
-411.50
|
12 |
6 |
-1%
|
|
HVPD.L HARBOURVEST GLOBAL PRIVATE EQUI
|
0.00% |
2.29
|
- |
- |
-
|
|
IHTA Invesco High Income 2024 Target
|
0.00% |
-11.24
|
12 |
7 |
-12%
|
|
NBPU.L NB Private Equity Partners Limited
|
4.53% |
1.82
|
2 |
6 |
9%
|
|
PGI-UN.TO PIMCO GLOBAL INC OPPORTUNITIES
|
0.00% |
-
|
12 |
11 |
-
|
|
PMB-UN.TO Picton Mahoney Tactical Income Fund
|
- |
-
|
10 |
10 |
26%
|
|
PSHD.L PERSHING SQUARE HOLDINGS LTD OR
|
0.01% |
4.04
|
2 |
6 |
5%
|
|
RFM RiverNorth Flexible Municipal I
|
0.00% |
28.96
|
13 |
5 |
12%
|
|
RIB-UN.TO Ridgewood Canadian Investment Grade Bond Fund
|
- |
-
|
12 |
15 |
0%
|
|
RMI RiverNorth Opportunistic Munici
|
0.00% |
26.95
|
5 |
7 |
24%
|
|
SEQI.L SEQUOIA ECONOMIC INFRASTRUCTURE
|
0.00% |
-81.80
|
4 |
10 |
1%
|
|
SGLN.L ISHARES PHYSICAL METALS PLC ISH
|
- |
-
|
- |
- |
-
|
|
SHIP.L TUFTON OCEANIC ASSETS LIMITED O
|
0.08% |
-108.40
|
4 |
7 |
6%
|
|
SOND.L Hipgnosis Songs Fund Limited
|
7.39% |
153.42
|
- |
1 |
-
|
|
SSF-UN.TO SYMPHONY FLOATING RATE SR LOAN
|
- |
-
|
12 |
13 |
-
|
|
VTA.L VOLTA FINANCE LIMITED ORD NPV
|
0.10% |
0.06
|
3 |
15 |
4%
|