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Symbol Company name Market cap Yield value Current price Ex-Dividend date Payment date Record date Dividend Indicated annual Dividend Announcement date Asset Class
NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest 12.34% 2025-02-13 2025-02-27 2025-02-13 0.136 1.632 2024-11-20 stocks
AIO Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest 8.33% 2025-02-13 2025-02-27 2025-02-13 0.15 1.8 2024-11-20 stocks
UTL UNITIL Corporation Common Stock 3.26% 2025-02-13 2025-02-28 2025-02-13 0.45 1.8 2025-01-29 stocks
TJX TJX Companies, Inc. (The) Common Stock 1.29% 2025-02-13 2025-03-06 2025-02-13 0.375 1.5 2024-12-09 stocks
TBLD Thornburg Income Builder Opportunities Trust Common Stock 7.01% 2025-02-13 2025-02-21 2025-02-13 0.10417 1.25004 2025-02-03 stocks
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 6.93% 2025-02-13 2025-02-14 2025-02-13 0.127167 1.4679 2025-02-12 etf
DIVY Sound Equity Dividend Income ETF N/A 2025-02-13 2025-02-14 2025-02-13 0.039 1.1781 2025-01-24 etf
FXED Sound Enhanced Fixed Income ETF N/A 2025-02-13 2025-02-14 2025-02-13 0.04 1.2159 2025-01-24 etf
SPNT^B SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share 7.91% 2025-02-13 2025-02-28 2025-02-13 0.5 2.0 2025-01-29 stocks
SIMO Silicon Motion Technology Corporation American Depositary Shares 3.58% 2025-02-13 2025-02-27 2025-02-13 0.5 2.0 2025-01-09 stocks
SHBI Shore Bancshares Inc Common Stock 3.46% 2025-02-13 2025-02-27 2025-02-13 0.12 0.48 2025-02-03 stocks
STBA S&T Bancorp, Inc. Common Stock 3.65% 2025-02-13 2025-02-27 2025-02-13 0.34 1.36 2025-01-29 stocks
RMD ResMed Inc. Common Stock 0.96% 2025-02-13 2025-03-20 2025-02-13 0.53 2.12 2025-01-30 stocks
PROV Provident Financial Holdings, Inc. Common Stock 4% 2025-02-13 2025-03-06 2025-02-13 0.14 0.56 2025-01-23 stocks
PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest 12.03% 2025-02-13 2025-02-28 2025-02-13 0.105 1.26 2025-01-02 stocks
RCS PIMCO Strategic Income Fund, Inc. 7.68% 2025-02-13 2025-03-03 2025-02-13 0.04 0.48 2025-02-03 stocks
PYN PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest 5.16% 2025-02-13 2025-03-03 2025-02-13 0.0248 0.2976 2025-02-03 stocks
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest 4.9% 2025-02-13 2025-03-03 2025-02-13 0.0295 0.354 2025-02-03 stocks
PNF PIMCO New York Municipal Income Fund Common Stock 5.23% 2025-02-13 2025-03-03 2025-02-13 0.0335 0.402 2025-02-03 stocks
PMX PIMCO Municipal Income Fund III Common Shares of Beneficial Interest 5.47% 2025-02-13 2025-03-03 2025-02-13 0.033 0.396 2025-02-03 stocks
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest 5.79% 2025-02-13 2025-03-03 2025-02-13 0.0395 0.474 2025-02-03 stocks
PMF PIMCO Municipal Income Fund Common Stock 5.66% 2025-02-13 2025-03-03 2025-02-13 0.042 0.504 2025-02-03 stocks
PFL PIMCO Income Strategy Fund Shares of Beneficial Interest 11.45% 2025-02-13 2025-03-03 2025-02-13 0.0814 0.9768 2025-02-03 stocks
PFN PIMCO Income Strategy Fund II 11.44% 2025-02-13 2025-03-03 2025-02-13 0.0718 0.8616 2025-02-03 stocks
PHK Pimco High Income Fund 11.78% 2025-02-13 2025-03-03 2025-02-13 0.048 0.576 2025-02-03 stocks
PGP Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest 10.21% 2025-02-13 2025-03-03 2025-02-13 0.069 0.828 2025-02-03 stocks
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest 6.73% 2025-02-13 2025-03-03 2025-02-13 0.1334 1.6008 2025-02-03 stocks
PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest 11.12% 2025-02-13 2025-03-03 2025-02-13 0.1279 1.5348 2025-02-03 stocks
PDI PIMCO Dynamic Income Fund Common Stock 13.3% 2025-02-13 2025-03-03 2025-02-13 0.2205 2.646 2025-02-03 stocks
PCN Pimco Corporate & Income Strategy Fund Common Stock 9.94% 2025-02-13 2025-03-03 2025-02-13 0.1125 1.35 2025-02-03 stocks
PTY Pimco Corporate & Income Opportunity Fund 9.93% 2025-02-13 2025-03-03 2025-02-13 0.1188 1.4256 2025-02-03 stocks
PZC PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest 5.32% 2025-02-13 2025-03-03 2025-02-13 0.0295 0.354 2025-02-03 stocks
PCK Pimco California Municipal Income Fund II Common Shares of Beneficial Interest 4.46% 2025-02-13 2025-03-03 2025-02-13 0.0215 0.258 2025-02-03 stocks
PCQ PIMCO California Municipal Income Fund Common Stock 4.82% 2025-02-13 2025-03-03 2025-02-13 0.036 0.432 2025-02-03 stocks
PAXS PIMCO Access Income Fund Common Shares of Beneficial Interest 11.18% 2025-02-13 2025-03-03 2025-02-13 0.1494 1.7928 2025-02-03 stocks
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares 7.82% 2025-02-13 2025-02-28 2025-02-13 0.108 1.296 2024-11-29 stocks
ISD PGIM High Yield Bond Fund, Inc. 8.77% 2025-02-13 2025-02-28 2025-02-13 0.105 1.26 2024-11-29 stocks
GHY PGIM Global High Yield Fund, Inc. 9.44% 2025-02-13 2025-02-28 2025-02-13 0.105 1.26 2024-11-29 stocks
PFSI PennyMac Financial Services, Inc. Common Stock 1.19% 2025-02-13 2025-02-23 2025-02-13 0.3 1.2 2025-01-30 stocks
PCM PCM Fund, Inc. Common Stock 11.83% 2025-02-13 2025-03-03 2025-02-13 0.06424 0.7709 2025-02-03 stocks
HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 7.1% 2025-02-13 2025-02-28 2025-02-13 0.138 1.656 2025-02-03 stocks
PDT John Hancock Premium Dividend Fund 7.66% 2025-02-13 2025-02-28 2025-02-13 0.0825 0.99 2025-02-03 stocks
HPS John Hancock Preferred Income Fund III Preferred Income Fund III 8.72% 2025-02-13 2025-02-28 2025-02-13 0.11 1.32 2025-02-03 stocks
HPI John Hancock Preferred Income Fund Common Shares of Beneficial Interest 8.83% 2025-02-13 2025-02-28 2025-02-13 0.1235 1.482 2025-02-03 stocks
HPF John Hancock Pfd Income Fund II Pfd Income Fund II 8.88% 2025-02-13 2025-02-28 2025-02-13 0.1235 1.482 2025-02-03 stocks
HTH Hilltop Holdings Inc. 2.36% 2025-02-13 2025-02-27 2025-02-13 0.18 0.72 2025-01-30 stocks
GNT GAMCO Natural Resources, Gold & Income Trust 8.14% 2025-02-13 2025-02-21 2025-02-13 0.04 0.48 2024-11-14 stocks
GGN GAMCO Global Gold, Natural Resources & Income Trust 8.41% 2025-02-13 2025-02-21 2025-02-13 0.03 0.36 2024-11-14 stocks
GUT Gabelli Utility Trust (The) Common Stock 11.34% 2025-02-13 2025-02-21 2025-02-13 0.05 0.6 2024-11-14 stocks
GLU Gabelli Global Utility Common Shares of Beneficial Ownership 7.38% 2025-02-13 2025-02-21 2025-02-13 0.1 1.2 2024-11-14 stocks
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest 6.96% 2025-02-13 2025-02-21 2025-02-13 0.14 1.68 2024-11-14 stocks
FMBH First Mid Bancshares, Inc. Common Stock 2.72% 2025-02-13 2025-02-28 2025-02-13 0.24 0.96 2025-01-21 stocks
EVF Eaton Vance Senior Income Trust Common Stock 9.03% 2025-02-13 2025-02-24 2025-02-13 0.044 0.528 2025-02-03 stocks
EVN Eaton Vance Municipal Income Trust Common Stock 5.92% 2025-02-13 2025-02-24 2025-02-13 0.0513 0.6156 2025-02-03 stocks
EVV Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest 8.82% 2025-02-13 2025-02-24 2025-02-13 0.0732 0.8784 2025-02-03 stocks
CEV Eaton Vance California Municipal Income Trust Shares of Beneficial Interest 5.89% 2025-02-13 2025-02-24 2025-02-13 0.05 0.6 2025-02-03 stocks
DCI Donaldson Company, Inc. Common Stock 1.61% 2025-02-13 2025-02-28 2025-02-13 0.27 1.08 2025-01-29 stocks
WDTE Defiance S&P 500 Enhanced Options & 0DTE Income ETF N/A 2025-02-13 2025-02-14 2025-02-13 0.2337 12.075 2024-12-30 etf
IWMY Defiance R2000 Enhanced Options & 0DTE Income ETF N/A 2025-02-13 2025-02-14 2025-02-13 0.299 15.1537 2024-12-30 etf
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF 54.82% 2025-02-13 2025-02-14 2025-02-13 0.2256 14.8564 2025-02-12 etf
CSQ Calamos Strategic Total Return Common Stock 7.42% 2025-02-13 2025-02-21 2025-02-13 0.1025 1.23 2025-02-03 stocks
CPZ Calamos Long/Short Equity & Dynamic Income Trust Common Stock 10.67% 2025-02-13 2025-02-21 2025-02-13 0.14 1.68 2025-02-03 stocks
CGO Calamos Global Total Return Fund Common Stock 9% 2025-02-13 2025-02-21 2025-02-13 0.08 0.96 2025-02-03 stocks
CHW Calamos Global Dynamic Income Fund Common Stock 9.06% 2025-02-13 2025-02-21 2025-02-13 0.05 0.6 2025-02-03 stocks
CCD Calamos Dynamic Convertible & Income Fund Common Stock 10.74% 2025-02-13 2025-02-21 2025-02-13 0.195 2.34 2025-02-03 stocks
CHI Calamos Convertible Opportunities and Income Fund Common Stock 11.35% 2025-02-13 2025-02-21 2025-02-13 0.095 1.14 2025-02-03 stocks
CHY Calamos Convertible and High Income Fund Common Stock 11.57% 2025-02-13 2025-02-21 2025-02-13 0.1 1.2 2025-02-03 stocks
ABLLL Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 9.62% 2025-02-13 2025-02-14 2025-02-13 0.61718 2.46872 2025-02-04 stocks
WAL Western Alliance Bancorporation Common Stock (DE) 1.96% 2025-02-14 2025-02-28 2025-02-14 0.38 1.52 2025-02-05 stocks
WEC WEC Energy Group, Inc. Common Stock 3.34% 2025-02-14 2025-03-01 2025-02-14 0.8925 3.57 2024-12-05 stocks
VBTX Veritex Holdings, Inc. Common Stock 3.27% 2025-02-14 2025-02-28 2025-02-14 0.2 0.8 2025-01-28 stocks
USCB USCB Financial Holdings, Inc. Class A Common Stock 2.08% 2025-02-14 2025-03-05 2025-02-14 0.1 0.4 2025-01-21 stocks
TWIN Twin Disc, Incorporated Common Stock 1.97% 2025-02-14 2025-03-03 2025-02-17 0.04 0.16 2025-02-05 stocks
TFC^O Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock 5.91% 2025-02-14 2025-03-03 2025-02-14 0.328125 1.3125 2025-01-28 stocks
TFC^R Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock 5.9% 2025-02-14 2025-03-03 2025-02-14 0.296875 1.1875 2025-01-28 stocks
TFC^I Truist Financial Corporation Depositary Shares 5.73% 2025-02-14 2025-03-17 2025-02-14 0.32546 1.3018 2025-01-28 stocks
TFC Truist Financial Corporation Common Stock 5.02% 2025-02-14 2025-03-03 2025-02-14 0.52 2.08 2025-01-28 stocks
THY Toews Agility Shares Dynamic Tactical Income ETF 5.72% 2025-02-14 2025-02-19 2025-02-14 0.1205 1.3615 2025-02-13 etf
TSBK Timberland Bancorp, Inc. Common Stock 3.33% 2025-02-14 2025-02-28 2025-02-14 0.25 1.0 2025-01-27 stocks
HSY The Hershey Company Common Stock 3.28% 2025-02-14 2025-03-14 2025-02-17 1.37 5.48 2025-02-05 stocks
SCHW^J The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J 5.72% 2025-02-14 2025-03-03 2025-02-14 0.27825 1.113 2025-01-29 stocks
SCHW^D The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D 5.91% 2025-02-14 2025-03-03 2025-02-14 0.372 1.488 2025-01-29 stocks
TBNK Territorial Bancorp Inc. Common Stock 0.49% 2025-02-14 2025-02-28 2025-02-14 0.01 0.04 2025-01-31 stocks
TER Teradyne, Inc. Common Stock 0.54% 2025-02-14 2025-03-14 2025-02-14 0.12 0.48 2025-01-27 stocks
TAIT Taitron Components Incorporated Class A Common Stock 7.84% 2025-02-14 2025-02-28 2025-02-14 0.05 0.2 2025-01-31 stocks
GJR Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 4.67% 2025-02-14 2025-02-18 2025-02-14 0.1065 1.278 2025-03-23 stocks
GJO Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 5.09% 2025-02-14 2025-02-18 2025-02-14 0.1055 1.266 2025-03-23 stocks
SXC SunCoke Energy, Inc. Common Stock 5.27% 2025-02-14 2025-03-03 2025-02-17 0.12 0.48 2025-01-30 stocks
INN Summit Hotel Properties, Inc. Common Stock 5.76% 2025-02-14 2025-02-28 2025-02-14 0.08 0.32 2025-01-23 stocks
INN^E Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock 7.74% 2025-02-14 2025-02-28 2025-02-14 0.390625 1.5625 2025-01-23 stocks
INN^F Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share 7.5% 2025-02-14 2025-02-28 2025-02-14 0.3671875 1.4688 2025-01-23 stocks
SBUX Starbucks Corporation Common Stock 2.46% 2025-02-14 2025-02-28 2025-02-14 0.61 2.44 2024-11-19 stocks
SMP Standard Motor Products, Inc. Common Stock 4.73% 2025-02-14 2025-03-03 2025-02-14 0.31 1.24 2025-02-03 stocks
SMBC Southern Missouri Bancorp, Inc. Common Stock 1.72% 2025-02-14 2025-02-28 2025-02-14 0.23 0.92 2025-01-21 stocks
SOR Source Capital, Inc. Cmn Shs of BI 6.04% 2025-02-14 2025-02-28 2025-02-14 0.2083 2.4996 2024-10-30 stocks
SPMC Sound Point Meridian Capital, Inc. Common Stock 14% 2025-02-14 2025-02-28 2025-02-14 0.24 2.88 2024-11-07 stocks
SPMA Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 8.15% 2025-02-14 2025-02-28 2025-02-14 0.1667 2.0004 2024-11-07 stocks
SW Smurfit WestRock plc Ordinary Shares 3.9% 2025-02-14 2025-03-18 2025-02-14 0.4308 1.7232 2025-01-30 stocks
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) 4.03% 2025-02-14 2025-03-24 2025-02-14 0.716 2.864 2025-01-30 stocks
SIGI Selective Insurance Group, Inc. Common Stock 1.71% 2025-02-14 2025-03-03 2025-02-14 0.38 1.52 2025-01-29 stocks
SBFG SB Financial Group, Inc. Common Stock 2.79% 2025-02-14 2025-02-28 2025-02-14 0.145 0.58 2025-01-15 stocks
SAZ Saratoga Investment Corp 8.50% Notes due 2028 8.35% 2025-02-14 2025-02-28 2025-02-14 0.5312 2.1248 2025-03-23 stocks
SAY Saratoga Investment Corp 8.125% Notes due 2027 7.99% 2025-02-14 2025-02-28 2025-02-14 0.5078 2.0312 2025-03-23 stocks
SAJ Saratoga Investment Corp 8.00% Notes due 2027 7.84% 2025-02-14 2025-02-28 2025-02-14 0.5 2.0 2025-03-23 stocks
SAT Saratoga Investment Corp 6.00% Notes due 2027 6.09% 2025-02-14 2025-02-28 2025-02-14 0.375 1.5 2025-03-23 stocks
SBRA Sabra Health Care REIT, Inc. Common Stock 6.92% 2025-02-14 2025-02-28 2025-02-14 0.3 1.2 2025-02-03 stocks
RWAYZ Runway Growth Finance Corp. 8.00% Notes due 2027 7.94% 2025-02-14 2025-03-01 2025-02-15 0.5 2.0 2025-03-23 stocks
RWAYL Runway Growth Finance Corp. 7.50% Notes due 2027 7.5% 2025-02-14 2025-03-01 2025-02-15 0.46875 1.875 2025-03-23 stocks
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock 13.27% 2025-02-14 2025-02-28 2025-02-14 0.095 1.14 2025-01-02 stocks
RIV RiverNorth Opportunities Fund, Inc. Common Stock 12.99% 2025-02-14 2025-02-28 2025-02-14 0.1277 1.5324 2025-01-02 stocks
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock 7.5% 2025-02-14 2025-02-28 2025-02-14 0.0945 1.134 2025-01-02 stocks
RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock 7.54% 2025-02-14 2025-02-28 2025-02-14 0.0905 1.086 2025-01-02 stocks
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock 7.47% 2025-02-14 2025-02-28 2025-02-14 0.0951 1.1412 2025-01-02 stocks
RFM RiverNorth Flexible Municipal Income Fund, Inc. Common Stock 7.55% 2025-02-14 2025-02-28 2025-02-14 0.094 1.128 2025-01-02 stocks
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock 7.62% 2025-02-14 2025-02-28 2025-02-14 0.0858 1.0296 2025-01-02 stocks
RSF RiverNorth Capital and Income Fund Common Stock 10.8% 2025-02-14 2025-02-28 2025-02-14 0.1357 1.6284 2025-01-02 stocks
RPT Rithm Property Trust Inc. Common stock 8.03% 2025-02-14 2025-02-28 2025-02-14 0.06 0.24 2025-01-29 stocks
REYN Reynolds Consumer Products Inc. Common Stock 3.89% 2025-02-14 2025-02-28 2025-02-14 0.23 0.92 2025-01-30 stocks
RGP Resources Connection, Inc. Common Stock 8.18% 2025-02-14 2025-03-14 2025-02-14 0.14 0.56 2025-01-16 stocks
RWTN Redwood Trust, Inc. 9.125% Senior Notes Due 2029 9.14% 2025-02-14 2025-03-03 2025-02-14 0.5703 2.2812 2025-03-23 stocks
RWTO Redwood Trust, Inc. 9.00% Senior Notes Due 2029 9.07% 2025-02-14 2025-03-03 2025-02-14 0.5625 2.25 2025-03-23 stocks
RBA RB Global, Inc. Common Stock 1.17% 2025-02-14 2025-03-03 2025-02-14 0.29 1.16 2025-01-20 stocks
PFH Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 5.71% 2025-02-14 2025-03-03 2025-02-14 0.2578 1.0312 2025-03-23 stocks
PFS Provident Financial Services, Inc Common Stock 5.67% 2025-02-14 2025-02-28 2025-02-14 0.24 0.96 2025-01-28 stocks
PYT PPlus Tr GSC-2 Tr Ctf Fltg Rate 6.33% 2025-02-14 2025-02-18 2025-02-14 0.3718 1.4872 2025-03-23 stocks
PSTL Postal Realty Trust, Inc. Class A Common Stock 7% 2025-02-14 2025-02-28 2025-02-14 0.2425 0.97 2025-01-30 stocks
BPOPM Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities 5.97% 2025-02-14 2025-03-03 2025-02-15 0.127604 1.531248 2025-02-04 stocks
PFX PhenixFIN Corporation Common Stock N/A 2025-02-14 2025-02-18 2025-02-17 1.43 0.0 2025-02-07 stocks
PCG^X PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock 6.65% 2025-02-14 2025-03-03 2025-02-14 0.7167 2.8668 2024-12-11 stocks
PDCC Pearl Diver Credit Company Inc. Common Stock 13.87% 2025-02-14 2025-02-28 2025-02-14 0.22 2.64 2025-02-03 stocks
PDPA Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 8% 2025-02-14 2025-02-28 2025-02-14 0.1667 2.0004 2024-12-23 stocks
PCB PCB Bancorp Common Stock 4.24% 2025-02-14 2025-02-21 2025-02-14 0.2 0.8 2025-01-29 stocks
PRK Park National Corporation Common Stock 2.78% 2025-02-14 2025-03-10 2025-02-14 1.07 4.28 2025-01-27 stocks
OXSQ Oxford Square Capital Corp. Common Stock 16.22% 2025-02-14 2025-02-28 2025-02-14 0.035 0.42 2024-10-31 stocks
OXLCO Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 6.53% 2025-02-14 2025-02-28 2025-02-14 0.125 1.5 2024-10-24 stocks
OXLC Oxford Lane Capital Corp. Common Stock 24.74% 2025-02-14 2025-02-28 2025-02-14 0.09 1.08 2024-10-24 stocks
OXLCN Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock 7.44% 2025-02-14 2025-02-28 2025-02-14 0.1484375 1.78125 2024-10-24 stocks
OXLCP Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares 6.47% 2025-02-14 2025-02-28 2025-02-14 0.13020833 1.5625 2024-10-24 stocks
OTTR Otter Tail Corporation Common Stock 2.55% 2025-02-14 2025-03-10 2025-02-14 0.525 2.1 2025-02-04 stocks
OTIS Otis Worldwide Corporation Common Stock 1.54% 2025-02-14 2025-03-07 2025-02-14 0.39 1.56 2025-01-30 stocks
OSK Oshkosh Corporation (Holding Company)Common Stock 2.13% 2025-02-14 2025-03-03 2025-02-17 0.51 2.04 2025-01-30 stocks
ORRF Orrstown Financial Services, Inc. Common Stock 3.37% 2025-02-14 2025-02-21 2025-02-14 0.26 1.04 2025-01-30 stocks
OBK Origin Bancorp, Inc. Common Stock 1.71% 2025-02-14 2025-02-28 2025-02-14 0.15 0.6 2025-01-22 stocks
OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) 1.18% 2025-02-14 2025-02-28 2025-02-14 0.18 0.72 2025-01-31 stocks
OPINL Office Properties Income Trust 6.375% Senior Notes due 2050 16.37% 2025-02-14 2025-03-01 2025-02-15 0.3984375 1.59375 2025-03-23 stocks
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares 4.75% 2025-02-14 2025-02-28 2025-02-14 0.06 0.72 2025-02-03 stocks
NPV Nuveen Virginia Quality Municipal Income Fund Common Stock 7.1% 2025-02-14 2025-03-03 2025-02-14 0.072 0.864 2025-02-03 stocks
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares 10.66% 2025-02-14 2025-03-03 2025-02-14 0.1675 2.01 2025-02-03 stocks
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest 7.21% 2025-02-14 2025-03-03 2025-02-14 0.0965 1.158 2025-02-03 stocks
NXP Nuveen Select Tax Free Income Portfolio Common Stock 4.35% 2025-02-14 2025-03-03 2025-02-14 0.052 0.624 2025-02-03 stocks
NIM Nuveen Select Maturities Municipal Fund Common Stock 3.61% 2025-02-14 2025-03-03 2025-02-14 0.0275 0.33 2025-02-03 stocks
JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest 12.33% 2025-02-14 2025-03-03 2025-02-14 0.1335 1.602 2025-02-03 stocks
NAD Nuveen Quality Municipal Income Fund Common Stock 7.79% 2025-02-14 2025-03-03 2025-02-14 0.0755 0.906 2025-02-03 stocks
JPI Nuveen Preferred Securities & Income Opportunities Fund Common Shares 10.12% 2025-02-14 2025-03-03 2025-02-14 0.166 1.992 2025-02-03 stocks
JPC Nuveen Preferred & Income Opportunities Fund 10.01% 2025-02-14 2025-03-03 2025-02-14 0.0665 0.798 2025-02-03 stocks
NQP Nuveen Pennsylvania Quality Municipal Income Fund Common Stock 8.22% 2025-02-14 2025-03-03 2025-02-14 0.078 0.936 2025-02-03 stocks
NXN Nuveen New York Select Tax-Free Income Portfolio Common Stock 4.27% 2025-02-14 2025-03-03 2025-02-14 0.042 0.504 2025-02-03 stocks
NAN Nuveen New York Quality Municipal Income Fund Common Stock 7.56% 2025-02-14 2025-03-03 2025-02-14 0.072 0.864 2025-02-03 stocks
NNY Nuveen New York Municipal Value Fund Common Stock 4.28% 2025-02-14 2025-03-03 2025-02-14 0.0295 0.354 2025-02-03 stocks
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 7.97% 2025-02-14 2025-03-03 2025-02-14 0.069 0.828 2025-02-03 stocks
NXJ Nuveen New Jersey Qualified Municipal Fund 7.92% 2025-02-14 2025-03-03 2025-02-14 0.0785 0.942 2025-02-03 stocks
NUV Nuveen Municipal Value Fund, Inc. Common Stock 4.44% 2025-02-14 2025-03-03 2025-02-14 0.0325 0.39 2025-02-03 stocks
NMI Nuveen Municipal Income Fund, Inc. Common Stock 4.62% 2025-02-14 2025-03-03 2025-02-14 0.038 0.456 2025-02-03 stocks
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share 7.12% 2025-02-14 2025-03-03 2025-02-14 0.0655 0.786 2025-02-03 stocks
NMCO Nuveen Municipal Credit Opportunities Fund Common Shares 7.56% 2025-02-14 2025-03-03 2025-02-14 0.0685 0.822 2025-02-03 stocks
NZF Nuveen Municipal Credit Income Fund 7.79% 2025-02-14 2025-03-03 2025-02-14 0.0795 0.954 2025-02-03 stocks
JMM Nuveen Multi-Market Income Fund (MA) 5.58% 2025-02-14 2025-03-03 2025-02-14 0.029 0.348 2025-02-03 stocks
JLS Nuveen Mortgage and Income Fund 9.83% 2025-02-14 2025-03-03 2025-02-14 0.1535 1.842 2025-02-03 stocks
NOM Nuveen Missouri Quality Municipal Income Fund 7.71% 2025-02-14 2025-03-03 2025-02-14 0.0675 0.81 2025-02-03 stocks
NMS Nuveen Minnesota Quality Municipal Income Fund 7.2% 2025-02-14 2025-03-03 2025-02-14 0.0735 0.882 2025-02-03 stocks
NMT Nuveen Massachusetts Quality Municipal Income Fund Common Stock 7.25% 2025-02-14 2025-03-03 2025-02-14 0.071 0.852 2025-02-03 stocks
JGH Nuveen Global High Income Fund Common Shares of Beneficial Interest 9.59% 2025-02-14 2025-03-03 2025-02-14 0.1035 1.242 2025-02-03 stocks
JFR Nuveen Floating Rate Income Fund Common Stock 12.11% 2025-02-14 2025-03-03 2025-02-14 0.085 1.02 2025-02-03 stocks
NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest 7.24% 2025-02-14 2025-03-03 2025-02-14 0.062 0.744 2025-02-03 stocks
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest 12.13% 2025-02-14 2025-03-03 2025-02-14 0.054 0.648 2025-02-03 stocks
NPCT Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest 13.35% 2025-02-14 2025-03-03 2025-02-14 0.119 1.428 2025-02-03 stocks
NXC Nuveen California Select Tax-Free Income Portfolio Common Stock 4.17% 2025-02-14 2025-03-03 2025-02-14 0.0455 0.546 2025-02-03 stocks
NAC Nuveen California Quality Municipal Income Fund 7.78% 2025-02-14 2025-03-03 2025-02-14 0.0735 0.882 2025-02-03 stocks
NCA Nuveen California Municipal Value Fund 4% 2025-02-14 2025-03-03 2025-02-14 0.029 0.348 2025-02-03 stocks
NKX Nuveen California AMT-Free Quality Municipal Income Fund 7.14% 2025-02-14 2025-03-03 2025-02-14 0.076 0.912 2025-02-03 stocks
NAZ Nuveen Arizona Quality Municipal Income Fund Common Stock 7.07% 2025-02-14 2025-03-03 2025-02-14 0.0725 0.87 2025-02-03 stocks
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 7.75% 2025-02-14 2025-03-03 2025-02-14 0.073 0.876 2025-02-03 stocks
NUW Nuveen AMT-Free Municipal Value Fund 4.2% 2025-02-14 2025-03-03 2025-02-14 0.0485 0.582 2025-02-03 stocks
NVG Nuveen AMT-Free Municipal Credit Income Fund 7.62% 2025-02-14 2025-03-03 2025-02-14 0.079 0.948 2025-02-03 stocks
NEWTI NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 7.9% 2025-02-14 2025-03-03 2025-02-15 0.5 2.0 2025-02-03 stocks
MSCI MSCI Inc. Common Stock 1.28% 2025-02-14 2025-02-28 2025-02-14 1.8 7.2 2025-01-28 stocks
MSA MSA Safety Incorporated Common Stock 1.36% 2025-02-14 2025-03-10 2025-02-14 0.51 2.04 2025-01-15 stocks
MTX Minerals Technologies Inc. Common Stock 0.68% 2025-02-14 2025-03-07 2025-02-14 0.11 0.44 2025-01-22 stocks
MSBI Midland States Bancorp, Inc. Common Stock 6.88% 2025-02-14 2025-02-21 2025-02-14 0.31 1.24 2025-02-04 stocks
MMS Maximus, Inc. Common Stock 1.78% 2025-02-14 2025-02-28 2025-02-15 0.3 1.2 2025-01-05 stocks
MHNC Maiden Holdings North America, Ltd. 7.75% Notes due 2043 11.57% 2025-02-14 2025-03-03 2025-02-15 0.4844 1.9376 2025-03-23 stocks
MGY Magnolia Oil & Gas Corporation Class A Common Stock 2.39% 2025-02-14 2025-03-03 2025-02-14 0.15 0.6 2025-02-03 stocks
LNN Lindsay Corporation Common Stock 1.13% 2025-02-14 2025-02-28 2025-02-14 0.36 1.44 2025-01-10 stocks
LNC^D Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D 8.35% 2025-02-14 2025-03-01 2025-02-14 0.5625 2.25 2025-01-31 stocks
JBK Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I 12.07% 2025-02-14 2025-02-18 2025-02-14 0.793 3.172 2025-03-23 stocks
LAKE Lakeland Industries, Inc. Common Stock 0.63% 2025-02-14 2025-02-24 2025-02-17 0.03 0.12 2025-02-03 stocks
KR Kroger Company (The) Common Stock 1.96% 2025-02-14 2025-03-01 2025-02-14 0.32 1.28 2025-01-31 stocks
KGS Kodiak Gas Services, Inc. Common Stock 4.34% 2025-02-14 2025-02-21 2025-02-14 0.41 1.64 2025-02-03 stocks
KKR KKR & Co. Inc. Common Stock 0.6% 2025-02-14 2025-02-28 2025-02-14 0.175 0.7 2025-02-04 stocks
KYN Kayne Anderson Energy Infrastructure Fund, Inc. 7.49% 2025-02-14 2025-02-28 2025-02-14 0.08 0.96 2025-02-03 stocks
JEF Jefferies Financial Group Inc. Common Stock 2.69% 2025-02-14 2025-02-27 2025-02-14 0.4 1.6 2025-01-08 stocks
IVZ Invesco Ltd Common Stock 5.35% 2025-02-14 2025-03-04 2025-02-14 0.205 0.82 2025-01-28 stocks
IBOC International Bancshares Corporation Common Stock 2.22% 2025-02-14 2025-02-28 2025-02-14 0.7 1.4 2025-01-31 stocks
INTR Inter & Co. Inc. Class A Common Shares N/A 2025-02-14 2025-02-26 2025-02-17 0.08 0.0 2025-02-06 stocks
HBANM Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock 6.2% 2025-02-14 2025-03-03 2025-02-15 0.35625 1.425 2024-12-10 stocks
HPE^C Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock 7.73% 2025-02-14 2025-03-03 2025-02-15 0.953125 3.8125 2024-11-11 stocks
HP Helmerich & Payne, Inc. Common Stock 4.03% 2025-02-14 2025-02-28 2025-02-14 0.25 1.0 2024-12-11 stocks
DOC Healthpeak Properties, Inc. Common Stock 6.09% 2025-02-14 2025-02-26 2025-02-14 0.305 1.22 2025-02-03 stocks
HWKN Hawkins, Inc. Common Stock 0.69% 2025-02-14 2025-02-28 2025-02-14 0.18 0.72 2025-01-29 stocks
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest 9.77% 2025-02-14 2025-02-28 2025-02-14 0.12573 1.5088 2025-02-03 stocks
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest 13.75% 2025-02-14 2025-02-28 2025-02-14 0.1821 2.1852 2025-02-03 stocks
GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest 9.41% 2025-02-14 2025-02-28 2025-02-14 0.11875 1.425 2025-02-03 stocks
GCBC Greene County Bancorp, Inc. Common Stock 1.52% 2025-02-14 2025-02-28 2025-02-14 0.09 0.36 2025-01-21 stocks
GRC Gorman-Rupp Company (The) Common Stock 2.1% 2025-02-14 2025-03-10 2025-02-14 0.185 0.74 2025-01-27 stocks
GJS Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 5.75% 2025-02-14 2025-02-18 2025-02-14 0.109 1.3188 2025-03-23 stocks
GWRS Global Water Resources, Inc. Common Stock 2.74% 2025-02-14 2025-02-28 2025-02-14 0.02533 0.30396 2025-01-31 stocks
GLADZ Gladstone Capital Corporation 7.75% Notes due 2028 7.57% 2025-02-14 2025-03-03 2025-02-17 0.484375 1.9375 2025-03-23 stocks
GEN Gen Digital Inc. Common Stock 1.81% 2025-02-14 2025-03-12 2025-02-17 0.125 0.5 2025-01-30 stocks
FOSLL Fossil Group, Inc. 7% Senior Notes due 2026 10.46% 2025-02-14 2025-02-28 2025-02-15 0.4375 1.75 2025-03-23 stocks
FCFS FirstCash Holdings, Inc. Common Stock 1.29% 2025-02-14 2025-02-28 2025-02-14 0.38 1.52 2025-01-29 stocks
FNWB First Northwest Bancorp Common Stock 2.72% 2025-02-14 2025-02-28 2025-02-14 0.07 0.28 2025-01-28 stocks
INBKZ First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 8.78% 2025-02-14 2025-03-30 2025-02-15 0.5438 2.1752 2025-03-23 stocks
FHB First Hawaiian, Inc. Common Stock 4.29% 2025-02-14 2025-02-28 2025-02-14 0.26 1.04 2025-01-29 stocks
FGBIP First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock 8.74% 2025-02-14 2025-03-03 2025-02-14 0.421875 1.6875 2025-01-16 stocks
FCBC First Community Bankshares, Inc. (VA) Common Stock 3.2% 2025-02-14 2025-02-28 2025-02-14 2.38 1.24 2025-01-28 stocks
FBIZ First Business Financial Services, Inc. Common Stock 2.39% 2025-02-14 2025-02-28 2025-02-14 0.29 1.16 2025-01-31 stocks
FDBC Fidelity D & D Bancorp, Inc. Common Stock 3.63% 2025-02-14 2025-03-10 2025-02-14 0.4 1.6 2025-01-21 stocks
ESQ Esquire Financial Holdings, Inc. Common Stock 0.95% 2025-02-14 2025-03-03 2025-02-14 0.175 0.7 2025-01-30 stocks
EQNR Equinor ASA 5.45% 2025-02-14 2025-02-28 2025-02-14 0.35 0.0 2025-01-27 stocks
ESGRO Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E 8.4% 2025-02-14 2025-03-03 2025-02-15 0.4375 1.75 2025-02-05 stocks
ESGRP Enstar Group Limited Depositary Shares Each Representing 1/1000th of an interest in Preference Shares 8.13% 2025-02-14 2025-03-03 2025-02-15 0.4375 1.75 2025-02-05 stocks
EMR Emerson Electric Company Common Stock 1.87% 2025-02-14 2025-03-10 2025-02-14 0.5275 2.11 2025-02-05 stocks
LLY Eli Lilly and Company Common Stock 0.72% 2025-02-14 2025-03-10 2025-02-14 1.5 6.0 2024-12-09 stocks
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest 9.53% 2025-02-14 2025-02-28 2025-02-14 0.0657 0.7884 2025-02-03 stocks
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, 8.23% 2025-02-14 2025-02-28 2025-02-14 0.0992 1.1904 2025-02-03 stocks
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest 9.21% 2025-02-14 2025-02-28 2025-02-14 0.1058 1.2696 2025-02-03 stocks
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest 8.36% 2025-02-14 2025-02-28 2025-02-14 0.1293 1.5516 2025-02-03 stocks
ETO Eaton Vance Tax-Advantage Global Dividend Opp Common Stock 8.3% 2025-02-14 2025-02-28 2025-02-14 0.1733 2.0796 2025-02-03 stocks
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest 8.48% 2025-02-14 2025-02-28 2025-02-14 0.1646 1.9752 2025-02-03 stocks
EVG Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest 8.16% 2025-02-14 2025-02-28 2025-02-14 0.074 0.888 2025-02-03 stocks
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest 8.91% 2025-02-14 2025-02-28 2025-02-14 0.091 1.092 2025-02-03 stocks
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest 9.06% 2025-02-14 2025-02-28 2025-02-14 0.0651 0.7812 2025-02-03 stocks
ENX Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 5.11% 2025-02-14 2025-02-28 2025-02-14 0.0417 0.5004 2025-02-03 stocks
EOT Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST 4.89% 2025-02-14 2025-02-28 2025-02-14 0.0683 0.8196 2025-02-03 stocks
ETX Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest 5.16% 2025-02-14 2025-02-28 2025-02-14 0.0782 0.9384 2025-02-03 stocks
EIM Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 6.07% 2025-02-14 2025-02-28 2025-02-14 0.0508 0.6096 2025-02-03 stocks
EFT Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest 9.02% 2025-02-14 2025-02-28 2025-02-14 0.094 1.128 2025-02-03 stocks
EOS EOS 8.31% 2025-02-14 2025-02-28 2025-02-14 0.1523 1.8276 2025-02-03 stocks
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest 8.42% 2025-02-14 2025-02-28 2025-02-14 0.1338 1.6056 2025-02-03 stocks
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest 9.55% 2025-02-14 2025-02-28 2025-02-14 0.0664 0.7968 2025-02-03 stocks
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest 8.95% 2025-02-14 2025-02-28 2025-02-14 0.0993 1.1916 2025-02-03 stocks
EVM Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value 5.36% 2025-02-14 2025-02-28 2025-02-14 0.0417 0.5004 2025-02-03 stocks
EML Eastern Company (The) Common Stock 1.65% 2025-02-14 2025-03-14 2025-02-14 0.11 0.44 2025-02-03 stocks
EBMT Eagle Bancorp Montana, Inc. Common Stock 3.36% 2025-02-14 2025-03-07 2025-02-14 0.1425 0.57 2025-01-23 stocks
DLNG^B Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni 10.6% 2025-02-14 2025-02-24 2025-02-14 0.6772863 2.7091 2025-02-04 stocks
DUK^A Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock 5.72% 2025-02-14 2025-03-17 2025-02-14 0.359375 1.4375 2025-01-09 stocks
DUK Duke Energy Corporation (Holding Company) Common Stock 3.51% 2025-02-14 2025-03-17 2025-02-14 1.045 4.18 2025-01-09 stocks
DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures 5.98% 2025-02-14 2025-03-03 2025-02-14 0.2734 1.0936 2025-03-23 stocks
DTW DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 5.85% 2025-02-14 2025-03-03 2025-02-14 0.3281 1.3124 2025-03-23 stocks
DHCNL Diversified Healthcare Trust 6.25% Senior Notes Due 2046 10.13% 2025-02-14 2025-03-01 2025-02-15 0.390625 1.5625 2025-03-23 stocks
CCEL Cryo-Cell International, Inc. Common Stock 15.2% 2025-02-14 2025-02-28 2025-02-14 0.25 1.0 2025-01-29 stocks
HYTR Counterpoint High Yield Trend ETF 5.61% 2025-02-14 2025-02-19 2025-02-14 0.0963 1.3754 2025-02-13 etf
CRF Cornerstone Total Return Fund, Inc. (The) Common Stock 19.07% 2025-02-14 2025-02-28 2025-02-14 0.1168 1.4016 2024-11-01 stocks
CLM Cornerstone Strategic Investment Fund, Inc. Common Shares 19.53% 2025-02-14 2025-02-28 2025-02-14 0.1224 1.4688 2024-11-01 stocks
COP ConocoPhillips Common Stock 3.06% 2025-02-14 2025-03-03 2025-02-17 0.78 3.12 2025-02-06 stocks
CNO^A CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 6.52% 2025-02-14 2025-02-25 2025-02-14 0.3203125 1.2812 2025-03-23 stocks
CCNEP CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock 7.21% 2025-02-14 2025-02-28 2025-02-14 0.4453125 1.78125 2025-01-30 stocks
CMS CMS Energy Corporation Common Stock 2.95% 2025-02-14 2025-02-28 2025-02-17 0.5425 2.17 2025-02-06 stocks
CMSD CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 6.34% 2025-02-14 2025-03-03 2025-02-14 0.3672 1.4688 2025-03-23 stocks
CTAS Cintas Corporation Common Stock 0.8% 2025-02-14 2025-03-14 2025-02-14 0.39 1.56 2025-01-14 stocks
CHD Church & Dwight Company, Inc. Common Stock 1.1% 2025-02-14 2025-03-03 2025-02-14 0.295 1.18 2025-01-31 stocks
CVX Chevron Corporation Common Stock 4.15% 2025-02-14 2025-03-10 2025-02-14 1.71 6.84 2025-01-31 stocks
SCHW Charles Schwab Corporation (The) Common Stock 1.38% 2025-02-14 2025-02-28 2025-02-14 0.27 1.08 2025-01-29 stocks
CF CF Industries Holdings, Inc. Common Stock 2.6% 2025-02-14 2025-02-28 2025-02-14 0.5 2.0 2025-01-30 stocks
COR Cencora, Inc. Common Stock 0.82% 2025-02-14 2025-03-03 2025-02-14 0.55 2.2 2025-02-05 stocks
CBFV CB Financial Services, Inc. Common Stock 3.55% 2025-02-14 2025-02-28 2025-02-14 0.25 1.0 2025-01-29 stocks
CGBDL Carlyle Secured Lending, Inc. 8.20% Notes due 2028 7.98% 2025-02-14 2025-03-03 2025-02-15 0.5125 2.05 2025-03-23 stocks
BFST Business First Bancshares, Inc. Common Stock 2.27% 2025-02-14 2025-02-28 2025-02-15 0.14 0.56 2025-01-23 stocks
BHRB Burke & Herbert Financial Services Corp. Common Stock 3.8% 2025-02-14 2025-03-03 2025-02-14 0.55 2.2 2025-01-23 stocks
BRKL Brookline Bancorp, Inc. Common Stock 4.95% 2025-02-14 2025-02-28 2025-02-14 0.135 0.54 2025-01-29 stocks
BKDT Brookdale Senior Living Inc. 7.00% Tangible Equity Units 4.39% 2025-02-14 2025-02-18 2025-02-14 0.875 3.2664 2024-12-23 stocks
BWBBP Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A 7.71% 2025-02-14 2025-03-04 2025-02-14 0.3672 1.4688 2025-01-28 stocks
BFH Bread Financial Holdings, Inc. Common Stock 1.68% 2025-02-14 2025-03-21 2025-02-14 0.21 0.84 2025-01-30 stocks
LEO BNY Mellon Strategic Municipals, Inc. Common Stock 3.68% 2025-02-14 2025-02-28 2025-02-14 0.019 0.228 2025-01-30 stocks
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock 3.67% 2025-02-14 2025-02-28 2025-02-14 0.018 0.216 2025-01-30 stocks
DMF BNY Mellon Municipal Income Inc. Common Stock 3.11% 2025-02-14 2025-02-28 2025-02-14 0.019 0.228 2025-01-30 stocks
BHV BlackRock Virginia Municipal Bond Trust 5.75% 2025-02-14 2025-03-03 2025-02-14 0.0515 0.618 2025-02-03 stocks
BUI BlackRock Utility, Infrastructure & Power Opportunities Trust 7.14% 2025-02-14 2025-02-28 2025-02-14 0.136 1.632 2025-02-03 stocks
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest 6.67% 2025-02-14 2025-02-28 2025-02-14 0.0929 1.1148 2025-02-03 stocks
BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest 8.71% 2025-02-14 2025-02-28 2025-02-14 0.25 3.0 2025-02-03 stocks
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest 14.35% 2025-02-14 2025-02-28 2025-02-14 0.22178 2.6614 2025-02-03 stocks
BCX BlackRock Resources Common Shares of Beneficial Interest 8.99% 2025-02-14 2025-02-28 2025-02-14 0.0697 0.8364 2025-02-03 stocks
BNY BlackRock New York Municipal Income Trust 5.92% 2025-02-14 2025-03-03 2025-02-14 0.051 0.612 2025-02-03 stocks
MQY Blackrock MuniYield Quality Fund, Inc. Common Stock 5.91% 2025-02-14 2025-03-03 2025-02-14 0.058 0.696 2025-02-03 stocks
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock 6.04% 2025-02-14 2025-03-03 2025-02-14 0.0555 0.666 2025-02-03 stocks
MQT Blackrock MuniYield Quality Fund II, Inc. Common Stock 6.03% 2025-02-14 2025-03-03 2025-02-14 0.051 0.612 2025-02-03 stocks
MPA Blackrock MuniYield Pennsylvania Quality Fund Common Stock 7.02% 2025-02-14 2025-03-03 2025-02-14 0.066 0.792 2025-02-03 stocks
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock 6.1% 2025-02-14 2025-03-03 2025-02-14 0.0512 0.6144 2025-02-03 stocks
MIY Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock 5.75% 2025-02-14 2025-03-03 2025-02-14 0.0545 0.654 2025-02-03 stocks
MYD Blackrock MuniYield Fund, Inc. Common Stock 6.19% 2025-02-14 2025-03-03 2025-02-14 0.0545 0.654 2025-02-03 stocks
MVF Blackrock MuniVest Fund, Inc. Common Stock 6.04% 2025-02-14 2025-03-03 2025-02-14 0.036 0.432 2025-02-03 stocks
MVT Blackrock MuniVest Fund II, Inc. Common Stock 5.99% 2025-02-14 2025-03-03 2025-02-14 0.054 0.648 2025-02-03 stocks
MUE Blackrock MuniHoldings Quality Fund II, Inc. Common Stock 6.01% 2025-02-14 2025-03-03 2025-02-14 0.051 0.612 2025-02-03 stocks
MHN Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock 5.99% 2025-02-14 2025-03-03 2025-02-14 0.0515 0.618 2025-02-03 stocks
MUJ Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock 5.69% 2025-02-14 2025-03-03 2025-02-14 0.054 0.648 2025-02-03 stocks
MHD Blackrock MuniHoldings Fund, Inc. Common Stock 6.04% 2025-02-14 2025-03-03 2025-02-14 0.0595 0.714 2025-02-03 stocks
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock 5.97% 2025-02-14 2025-03-03 2025-02-14 0.0535 0.642 2025-02-03 stocks
BLE BlackRock Municipal Income Trust II 6.14% 2025-02-14 2025-03-03 2025-02-14 0.054 0.648 2025-02-03 stocks
BFK BlackRock Municipal Income Trust 5.96% 2025-02-14 2025-03-03 2025-02-14 0.05 0.6 2025-02-03 stocks
BYM Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest 6.08% 2025-02-14 2025-03-03 2025-02-14 0.0555 0.666 2025-02-03 stocks
BTT BlackRock Municipal 2030 Target Term Trust 2.62% 2025-02-14 2025-03-03 2025-02-14 0.0464 0.5568 2025-02-03 stocks
MUA Blackrock MuniAssets Fund, Inc Common Stock 6.14% 2025-02-14 2025-03-03 2025-02-14 0.0555 0.666 2025-02-03 stocks
BIT BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest 10.24% 2025-02-14 2025-02-28 2025-02-14 0.1237 1.4844 2025-02-03 stocks
BTA BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest 6.1% 2025-02-14 2025-03-03 2025-02-14 0.0495 0.594 2025-02-03 stocks
BLW Blackrock Limited Duration Income Trust 9.65% 2025-02-14 2025-02-28 2025-02-14 0.1132 1.3584 2025-02-03 stocks
BKN BlackRock Investment Quality Municipal Trust Inc. (The) 5.99% 2025-02-14 2025-03-03 2025-02-14 0.057 0.684 2025-02-03 stocks
BKT BlackRock Income Trust Inc. (The) 9.03% 2025-02-14 2025-02-28 2025-02-14 0.0882 1.0584 2025-02-03 stocks
BME Blackrock Health Sciences Trust 8.09% 2025-02-14 2025-02-28 2025-02-14 0.2621 3.1452 2025-02-03 stocks
BMEZ BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest 14.01% 2025-02-14 2025-02-28 2025-02-14 0.1773 2.1276 2025-02-03 stocks
BGT BlackRock Floating Rate Income Trust 11.68% 2025-02-14 2025-02-28 2025-02-14 0.12028 1.4434 2025-02-03 stocks
FRA Blackrock Floating Rate Income Strategies Fund Inc Common Stock 11.7% 2025-02-14 2025-02-28 2025-02-14 0.12384 1.4861 2025-02-03 stocks
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest 22.65% 2025-02-14 2025-02-28 2025-02-14 0.30699 3.6839 2025-02-03 stocks
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock 9% 2025-02-14 2025-02-28 2025-02-14 0.141 1.692 2025-02-03 stocks
BGY Blackrock Enhanced International Dividend Trust 8.89% 2025-02-14 2025-02-28 2025-02-14 0.0426 0.5112 2025-02-03 stocks
EGF Blackrock Enhanced Government Fund, Inc. Common Stock 5.04% 2025-02-14 2025-02-28 2025-02-14 0.041 0.492 2025-02-03 stocks
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest 9% 2025-02-14 2025-02-28 2025-02-14 0.0827 0.9924 2025-02-03 stocks
BDJ Blackrock Enhanced Equity Dividend Trust 8.65% 2025-02-14 2025-02-28 2025-02-14 0.0619 0.6915 2025-02-03 stocks
BGR BlackRock Energy and Resources Trust 8.66% 2025-02-14 2025-02-28 2025-02-14 0.0973 1.1676 2025-02-03 stocks
DSU Blackrock Debt Strategies Fund, Inc. Common Stock 11.3% 2025-02-14 2025-02-28 2025-02-14 0.09873 1.1848 2025-02-03 stocks
BTZ BlackRock Credit Allocation Income Trust 9.37% 2025-02-14 2025-02-28 2025-02-14 0.0839 1.0068 2025-02-03 stocks
HYT Blackrock Corporate High Yield Fund, Inc. Common Stock 9.74% 2025-02-14 2025-02-28 2025-02-14 0.0779 0.9348 2025-02-03 stocks
BHK Blackrock Core Bond Trust 8.34% 2025-02-14 2025-02-28 2025-02-14 0.0746 0.8952 2025-02-03 stocks
BCAT BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest 23.5% 2025-02-14 2025-02-28 2025-02-14 0.28822 3.4586 2025-02-03 stocks
BFZ BlackRock California Municipal Income Trust 6.39% 2025-02-14 2025-03-03 2025-02-14 0.059 0.708 2025-02-03 stocks
BMN BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest 4.45% 2025-02-14 2025-03-03 2025-02-14 0.09375 1.125 2025-02-03 stocks
TECH Bio-Techne Corp Common Stock 0.53% 2025-02-14 2025-02-28 2025-02-17 0.08 0.32 2025-02-05 stocks
BSET Bassett Furniture Industries, Incorporated Common Stock 4.95% 2025-02-14 2025-02-28 2025-02-14 0.2 0.8 2025-01-15 stocks
BFIN BankFinancial Corporation Common Stock 3.06% 2025-02-14 2025-02-28 2025-02-14 0.1 0.4 2025-01-30 stocks
ASBA Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 6.69% 2025-02-14 2025-03-03 2025-02-14 0.4141 1.6564 2025-03-23 stocks
APAM Artisan Partners Asset Management Inc. Class A Common Stock 1.24% 2025-02-14 2025-02-28 2025-02-14 0.84 3.36 2025-02-04 stocks
ARR^C ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) 8.01% 2025-02-14 2025-02-27 2025-02-15 0.14583 1.75 2025-01-02 stocks
ARR ARMOUR Residential REIT, Inc. 15.54% 2025-02-14 2025-02-27 2025-02-14 0.24 2.88 2025-01-30 stocks
AIT Applied Industrial Technologies, Inc. Common Stock 0.82% 2025-02-14 2025-02-28 2025-02-14 0.46 1.84 2025-01-29 stocks
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest 9.76% 2025-02-14 2025-02-28 2025-02-14 0.109 1.308 2025-02-03 stocks
AMGN Amgen Inc. Common Stock 3.02% 2025-02-14 2025-03-07 2025-02-14 2.38 9.52 2024-12-10 stocks
ANG^B American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B 6.61% 2025-02-14 2025-03-01 2025-02-14 0.414063 1.6563 2025-01-28 stocks
AFGD American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 6.44% 2025-02-14 2025-03-03 2025-02-14 0.3516 1.4064 2025-03-23 stocks
AMTB Amerant Bancorp Inc. Class A Common Stock 1.71% 2025-02-14 2025-02-28 2025-02-14 0.09 0.36 2025-01-22 stocks
ALTG Alta Equipment Group Inc. Class A Common Stock 4.47% 2025-02-14 2025-02-28 2025-02-15 0.057 0.228 2025-02-03 stocks
ALE Allete, Inc. 4.45% 2025-02-14 2025-03-01 2025-02-14 0.73 2.92 2025-01-30 stocks
ALB^A Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock 9.53% 2025-02-14 2025-03-03 2025-02-14 0.9062 3.6248 2024-12-23 stocks
AIRTP Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities 11.61% 2025-02-14 2025-02-18 2025-02-14 0.5 2.0 2024-01-22 stocks
AGCO AGCO Corporation Common Stock 1.25% 2025-02-14 2025-03-14 2025-02-14 0.29 1.16 2025-01-16 stocks
AVK Advent Convertible and Income Fund 12.08% 2025-02-14 2025-02-28 2025-02-14 0.1172 1.4064 2025-02-03 stocks
ATEN A10 Networks, Inc. Common Stock 1.39% 2025-02-14 2025-03-03 2025-02-14 0.06 0.24 2025-02-04 stocks
MMM 3M Company Common Stock 1.94% 2025-02-14 2025-03-12 2025-02-14 0.73 2.92 2025-02-04 stocks
XYL Xylem Inc. Common Stock New 1.35% 2025-02-18 2025-03-19 2025-02-18 0.4 1.6 2025-02-04 stocks
XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest 15.32% 2025-02-18 2025-03-03 2025-02-18 0.077 0.924 2025-02-03 stocks
WMK Weis Markets, Inc. Common Stock 1.78% 2025-02-18 2025-03-04 2025-02-18 0.34 1.36 2025-02-05 stocks
VCTR Victory Capital Holdings, Inc. Class A Common Stock 3.12% 2025-02-18 2025-03-10 2025-02-18 0.47 1.88 2025-02-06 stocks
UPS United Parcel Service, Inc. Common Stock 5.7% 2025-02-18 2025-03-06 2025-02-18 1.64 6.56 2025-02-05 stocks
UMH UMH Properties, Inc. Common Stock 4.7% 2025-02-18 2025-03-17 2025-02-18 0.215 0.86 2025-01-07 stocks
UMH^D UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share 7.01% 2025-02-18 2025-03-17 2025-02-18 0.3984375 1.5938 2025-01-07 stocks
UI Ubiquiti Inc. Common Stock 0.76% 2025-02-18 2025-02-24 2025-02-18 0.6 2.4 2025-02-07 stocks
TEI Templeton Emerging Markets Income Fund, Inc. Common Stock 10.42% 2025-02-18 2025-02-28 2025-02-18 0.0475 0.57 2025-02-07 stocks
SGC Superior Group of Companies, Inc. Common Stock 5.17% 2025-02-18 2025-02-28 2025-02-18 0.14 0.56 2025-02-06 stocks
SPB Spectrum Brands Holdings, Inc. Common Stock 2.7% 2025-02-18 2025-03-11 2025-02-18 0.47 1.88 2025-02-04 stocks
SPE Special Opportunities Fund, Inc Common Stock 8.8% 2025-02-18 2025-02-28 2025-02-18 0.1098 1.3176 2025-01-06 stocks
SWX Southwest Gas Holdings, Inc. Common Stock (DE) 3.3% 2025-02-18 2025-03-03 2025-02-18 0.62 2.48 2024-11-20 stocks
SO Southern Company (The) Common Stock 3.22% 2025-02-18 2025-03-06 2025-02-18 0.72 2.88 2025-01-28 stocks
SGA Saga Communications, Inc. Class A Common Stock (FL) 7.96% 2025-02-18 2025-03-07 2025-02-18 0.25 1.0 2025-02-05 stocks
SBR Sabine Royalty Trust Common Stock 5.46% 2025-02-18 2025-02-28 2025-02-18 0.43951 5.2741 2025-02-07 stocks
R Ryder System, Inc. Common Stock 2.29% 2025-02-18 2025-03-21 2025-02-18 0.81 3.24 2025-02-07 stocks
ROK Rockwell Automation, Inc. Common Stock 2.02% 2025-02-18 2025-03-10 2025-02-18 1.31 5.24 2025-02-05 stocks
RGA Reinsurance Group of America, Incorporated Common Stock 1.86% 2025-02-18 2025-03-04 2025-02-18 0.89 3.56 2025-02-06 stocks
UTG Reaves Utility Income Fund Common Shares of Beneficial Interest 6.97% 2025-02-18 2025-02-28 2025-02-18 0.19 2.28 2024-12-16 stocks
PRU Prudential Financial, Inc. Common Stock 4.9% 2025-02-18 2025-03-13 2025-02-18 1.35 5.4 2025-02-04 stocks
PSMT PriceSmart, Inc. Common Stock 1.5% 2025-02-18 2025-02-28 2025-02-18 0.63 1.26 2025-02-06 stocks
MIO Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock 4.88% 2025-02-18 2025-02-28 2025-02-18 0.05 0.6 2025-02-05 stocks
MHI Pioneer Municipal High Income Fund, Inc. 4.47% 2025-02-18 2025-02-28 2025-02-18 0.035 0.42 2025-02-05 stocks
MAV Pioneer Municipal High Income Advantage Fund, Inc. 4.6% 2025-02-18 2025-02-28 2025-02-18 0.0325 0.39 2025-02-05 stocks
PHT Pioneer High Income Fund, Inc. 8.59% 2025-02-18 2025-02-28 2025-02-18 0.055 0.66 2025-02-05 stocks
PHD Pioneer Floating Rate Fund, Inc. 9.57% 2025-02-18 2025-02-28 2025-02-18 0.075 0.9 2025-02-05 stocks
HNW Pioneer Diversified High Income Fund, Inc. 10.06% 2025-02-18 2025-02-28 2025-02-18 0.1 1.2 2025-02-05 stocks
PECO Phillips Edison & Company, Inc. Common Stock 3.49% 2025-02-18 2025-03-04 2025-02-18 0.1025 1.23 2024-10-30 stocks
PWP Perella Weinberg Partners Class A Common Stock 1.43% 2025-02-18 2025-03-10 2025-02-18 0.07 0.28 2025-02-07 stocks
PNNT PennantPark Investment Corporation Common Stock 13.48% 2025-02-18 2025-03-03 2025-02-18 0.08 0.96 2025-02-05 stocks
PFLT PennantPark Floating Rate Capital Ltd. Common Stock 11% 2025-02-18 2025-03-03 2025-02-18 0.1025 1.23 2025-02-05 stocks
PATK Patrick Industries, Inc. Common Stock 1.89% 2025-02-18 2025-03-03 2025-02-18 0.4 1.6 2025-02-03 stocks
OCCI OFS Credit Company, Inc. Common Stock 20.29% 2025-02-18 2025-02-28 2025-02-18 0.115 1.38 2025-01-16 stocks
OCCIM OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock 7.93% 2025-02-18 2025-02-28 2025-02-18 0.1640625 1.96875 2025-01-16 stocks
OCCIO OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock 6.18% 2025-02-18 2025-02-28 2025-02-18 0.1276042 1.53125 2025-01-16 stocks
OCCIN OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 5.5% 2025-02-18 2025-02-28 2025-02-18 0.109375 1.3125 2025-01-16 stocks
NXG NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest 13.61% 2025-02-18 2025-02-28 2025-02-18 0.54 6.48 2025-02-03 stocks
SRV NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest 12.28% 2025-02-18 2025-02-28 2025-02-18 0.45 5.4 2025-02-03 stocks
NBN Northeast Bank Common Stock 0.04% 2025-02-18 2025-03-04 2025-02-18 0.01 0.04 2025-02-06 stocks
NRP Natural Resource Partners LP Limited Partnership 2.91% 2025-02-18 2025-02-25 2025-02-18 0.75 3.0 2025-02-05 stocks
NHTC Natural Health Trends Corp. Common Stock 15.9% 2025-02-18 2025-02-28 2025-02-18 0.2 0.8 2025-02-03 stocks
NATH Nathan's Famous, Inc. Common Stock 2.14% 2025-02-18 2025-02-28 2025-02-18 0.5 2.0 2025-02-06 stocks
MUR Murphy Oil Corporation Common Stock 4.87% 2025-02-18 2025-03-03 2025-02-18 0.325 1.3 2025-01-30 stocks
MC Moelis & Company Class A Common Stock 4.27% 2025-02-18 2025-03-27 2025-02-18 0.65 2.6 2025-02-05 stocks
MSEX Middlesex Water Company Common Stock 2.29% 2025-02-18 2025-03-03 2025-02-18 0.34 1.36 2025-01-28 stocks
MTG MGIC Investment Corporation Common Stock 2.21% 2025-02-18 2025-03-05 2025-02-18 0.13 0.52 2025-01-28 stocks
MFM MFS Municipal Income Trust Common Stock 4.77% 2025-02-18 2025-02-28 2025-02-18 0.0215 0.258 2025-02-03 stocks
CMU MFS Municipal Income Trust Common Stock 4.92% 2025-02-18 2025-02-28 2025-02-18 0.0145 0.174 2025-02-03 stocks
MMT MFS Multimarket Income Trust Common Stock 8.73% 2025-02-18 2025-02-28 2025-02-18 0.03344 0.4013 2025-02-03 stocks
CXH MFS Investment Grade Municipal Trust Common Stock 4.12% 2025-02-18 2025-02-28 2025-02-18 0.0265 0.318 2025-02-03 stocks
MIN MFS Intermediate Income Trust Common Stock 8.79% 2025-02-18 2025-02-28 2025-02-18 0.01958 0.235 2025-02-03 stocks
CIF MFS Intermediate High Income Fund Common Stock 10.33% 2025-02-18 2025-02-28 2025-02-18 0.01462 0.1754 2025-02-03 stocks
CXE MFS High Income Municipal Trust Common Stock 5.18% 2025-02-18 2025-02-28 2025-02-18 0.016 0.192 2025-02-03 stocks
MGF MFS Government Markets Income Trust Common Stock 7.43% 2025-02-18 2025-02-28 2025-02-18 0.01918 0.2302 2025-02-03 stocks
MCR MFS Charter Income Trust Common Stock 8.64% 2025-02-18 2025-02-28 2025-02-18 0.0449 0.5388 2025-02-03 stocks
LSTR Landstar System, Inc. Common Stock 0.98% 2025-02-18 2025-03-11 2025-02-18 0.36 1.44 2025-01-21 stocks
JNJ Johnson & Johnson Common Stock 3.03% 2025-02-18 2025-03-04 2025-02-18 1.24 4.96 2025-01-02 stocks
JRSH Jerash Holdings (US), Inc. Common Stock 5.6% 2025-02-18 2025-02-25 2025-02-18 0.05 0.2 2025-02-05 stocks
JBL Jabil Inc. Common Stock 0.22% 2025-02-18 2025-03-04 2025-02-18 0.08 0.32 2025-01-23 stocks
IIM Invesco Value Municipal Income Trust Common Stock 7.67% 2025-02-18 2025-02-28 2025-02-18 0.0771 0.9252 2025-02-03 stocks
VTN Invesco Trust for Investment Grade New York Municipals Common Stock 7.65% 2025-02-18 2025-02-28 2025-02-18 0.0685 0.822 2025-02-03 stocks
VGM Invesco Trust for Investment Grade Municipals Common Stock (DE) 7.68% 2025-02-18 2025-02-28 2025-02-18 0.0646 0.7752 2025-02-03 stocks
VVR Invesco Senior Income Trust Common Stock (DE) 12.85% 2025-02-18 2025-02-28 2025-02-18 0.038 0.456 2025-02-03 stocks
IQI Invesco Quality Municipal Income Trust Common Stock 7.71% 2025-02-18 2025-02-28 2025-02-18 0.0631 0.7572 2025-02-03 stocks
VPV Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) 7.72% 2025-02-18 2025-02-28 2025-02-18 0.0667 0.8004 2025-02-03 stocks
VKQ Invesco Municipal Trust Common Stock 7.75% 2025-02-18 2025-02-28 2025-02-18 0.0628 0.7536 2025-02-03 stocks
VMO Invesco Municipal Opportunity Trust Common Stock 7.8% 2025-02-18 2025-02-28 2025-02-18 0.0625 0.75 2025-02-03 stocks
OIA Invesco Municipal Income Opportunities Trust Common Stock 5.77% 2025-02-18 2025-02-28 2025-02-18 0.0291 0.3492 2025-02-03 stocks
VLT Invesco High Income Trust II 10.87% 2025-02-18 2025-02-28 2025-02-18 0.0964 1.1568 2025-02-03 stocks
VCV Invesco California Value Municipal Income Trust Common Stock 7.16% 2025-02-18 2025-02-28 2025-02-18 0.0646 0.7752 2025-02-03 stocks
VBF Invesco Bond Fund Common Stock 5.51% 2025-02-18 2025-02-28 2025-02-18 0.07 0.84 2025-02-03 stocks
VKI Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) 7.74% 2025-02-18 2025-02-28 2025-02-18 0.0559 0.6708 2025-02-03 stocks
HRZN Horizon Technology Finance Corporation Common Stock 14.18% 2025-02-18 2025-03-14 2025-02-18 0.11 1.32 2024-10-25 stocks
HIW Highwoods Properties, Inc. Common Stock 6.95% 2025-02-18 2025-03-11 2025-02-18 0.5 2.0 2025-01-29 stocks
PCF High Income Securities Fund Common Stock 10.72% 2025-02-18 2025-02-28 2025-02-18 0.0593 0.7116 2025-01-07 stocks
HRI Herc Holdings Inc. Common Stock 2.06% 2025-02-18 2025-03-04 2025-02-18 0.7 2.8 2025-02-04 stocks
HEES H&E Equipment Services, Inc. Common Stock 1.16% 2025-02-18 2025-02-24 2025-02-18 0.275 1.1 2025-02-07 stocks
GNE Genie Energy Ltd. Class B Common Stock Stock 2.03% 2025-02-18 2025-02-26 2025-02-18 0.075 0.3 2025-02-05 stocks
FT Franklin Universal Trust Common Stock 6.79% 2025-02-18 2025-02-28 2025-02-18 0.0425 0.51 2025-02-07 stocks
FTF Franklin Limited Duration Income Trust Common Shares of Beneficial Interest 11.42% 2025-02-18 2025-02-28 2025-02-18 0.0615 0.738 2025-02-07 stocks
F Ford Motor Company Common Stock 6.33% 2025-02-18 2025-03-03 2025-02-18 0.15 0.6 2025-02-06 stocks
EQT EQT Corporation Common Stock 1.19% 2025-02-18 2025-03-03 2025-02-18 0.1575 0.63 2025-02-06 stocks
DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock 3.46% 2025-02-18 2025-02-28 2025-02-18 0.0325 0.39 2024-12-16 stocks
DHT DHT Holdings, Inc. 6.37% 2025-02-18 2025-02-25 2025-02-18 0.17 0.68 2025-02-04 stocks
DLX Deluxe Corporation Common Stock 7.49% 2025-02-18 2025-03-03 2025-02-18 0.3 1.2 2025-02-03 stocks
DHY Credit Suisse High Yield Bond Fund Common Stock 8.65% 2025-02-18 2025-02-25 2025-02-18 0.0155 0.186 2025-02-03 stocks
CIK Credit Suisse Asset Management Income Fund, Inc. Common Stock 9.28% 2025-02-18 2025-02-25 2025-02-18 0.0225 0.27 2025-02-03 stocks
CNOBP ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A 5.71% 2025-02-18 2025-03-03 2025-02-18 0.328125 1.3125 2025-01-30 stocks
CNOB ConnectOne Bancorp, Inc. Common Stock 3.05% 2025-02-18 2025-03-03 2025-02-18 0.18 0.72 2025-01-30 stocks
STK Columbia Seligman Premium Technology Growth Fund Inc 6.29% 2025-02-18 2025-02-25 2025-02-18 0.4625 1.85 2025-02-07 stocks
CTSH Cognizant Technology Solutions Corporation Class A Common Stock 1.61% 2025-02-18 2025-02-26 2025-02-18 0.31 1.24 2025-02-05 stocks
GLO Clough Global Opportunities Fund Common Stock 12.1% 2025-02-18 2025-02-28 2025-02-18 0.0501 0.6012 2025-01-07 stocks
GLQ Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest 12.15% 2025-02-18 2025-02-28 2025-02-18 0.065 0.78 2025-01-07 stocks
GLV Clough Global Dividend and Income Fund Common Shares of beneficial interest 11.43% 2025-02-18 2025-02-28 2025-02-18 0.0526 0.6312 2025-01-07 stocks
CCIF Carlyle Credit Income Fund Shares of Beneficial Interest 17.19% 2025-02-18 2025-02-28 2025-02-18 0.105 1.26 2024-11-20 stocks
CCIA Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 8.47% 2025-02-18 2025-02-28 2025-02-18 0.1823 2.1876 2024-11-20 stocks
CSL Carlisle Companies Incorporated Common Stock 1.19% 2025-02-18 2025-03-03 2025-02-18 1.0 4.0 2025-01-28 stocks
COF^N Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N 6.29% 2025-02-18 2025-03-03 2025-02-18 0.265625 1.0625 2025-02-07 stocks
COF^K Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K 6.32% 2025-02-18 2025-03-03 2025-02-18 0.2890625 1.1562 2025-02-07 stocks
COF^L Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L 6.3% 2025-02-18 2025-03-03 2025-02-18 0.2734375 1.0938 2025-02-07 stocks
COF^J Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J 6.27% 2025-02-18 2025-03-03 2025-02-18 0.3 1.2 2025-02-07 stocks
COF^I Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer 6.24% 2025-02-18 2025-03-03 2025-02-18 0.3125 1.25 2025-02-07 stocks
COF Capital One Financial Corporation Common Stock 1.37% 2025-02-18 2025-03-03 2025-02-18 0.6 2.4 2025-02-07 stocks
CABO Cable One, Inc. Common Stock 4.61% 2025-02-18 2025-03-07 2025-02-18 2.95 11.8 2025-02-04 stocks
BG Bunge Limited Common Shares 3.71% 2025-02-18 2025-03-04 2025-02-18 0.68 2.72 2024-02-22 stocks
BSM Black Stone Minerals, L.P. Common units representing limited partner interests 9.82% 2025-02-18 2025-02-25 2025-02-18 0.375 1.5 2025-02-05 stocks
BKH Black Hills Corporation Common Stock 4.57% 2025-02-18 2025-03-01 2025-02-18 0.676 2.704 2025-01-24 stocks
ATKR Atkore Inc. Common Stock 2.04% 2025-02-18 2025-02-28 2025-02-18 0.32 1.28 2025-01-30 stocks
ADM Archer-Daniels-Midland Company Common Stock 4.43% 2025-02-18 2025-03-11 2025-02-18 0.51 2.04 2025-02-04 stocks
APO Apollo Global Management, Inc. (New) Common Stock 1.29% 2025-02-18 2025-02-28 2025-02-18 0.4625 1.85 2025-02-04 stocks
AWR American States Water Company Common Stock 2.47% 2025-02-18 2025-03-03 2025-02-18 0.4655 1.862 2025-02-06 stocks
AB AllianceBernstein Holding L.P. Units 11.04% 2025-02-18 2025-03-13 2025-02-18 1.05 4.2 2025-02-06 stocks
ALX Alexander's, Inc. Common Stock 8.48% 2025-02-18 2025-02-28 2025-02-18 4.5 18.0 2025-02-05 stocks
VBND Vident Core U.S. Bond Strategy Fund 3.89% 2025-02-19 2025-02-20 2025-02-19 0.13653377 1.9046 2025-01-20 etf
TLF Tandy Leather Factory, Inc. Common Stock N/A 2025-02-19 2025-02-18 2025-02-03 1.5 0.0 2025-01-24 stocks
POWL Powell Industries, Inc. Common Stock 0.59% 2025-02-19 2025-03-19 2025-02-19 0.2675 1.07 2025-02-04 stocks
BTU Peabody Energy Corporation Common Stock 2.14% 2025-02-19 2025-03-11 2025-02-19 0.075 0.3 2025-02-06 stocks
MKTX MarketAxess Holdings, Inc. Common Stock 1.4% 2025-02-19 2025-03-05 2025-02-19 0.76 3.04 2025-01-23 stocks
MPC Marathon Petroleum Corporation Common Stock 2.43% 2025-02-19 2025-03-10 2025-02-19 0.91 3.64 2025-01-24 stocks
LARK Landmark Bancorp Inc. Common Stock 3.05% 2025-02-19 2025-03-05 2025-02-19 0.21 0.84 2025-02-04 stocks
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) 0.6% 2025-02-19 2025-03-14 2025-02-19 0.058015 0.2935 2025-02-07 stocks
HOMZ Hoya Capital Housing ETF 2.43% 2025-02-19 2025-02-20 2025-02-19 0.09 0.915 2025-01-10 etf
RIET Hoya Capital High Dividend Yield ETF 10.2% 2025-02-19 2025-02-20 2025-02-19 0.0855 1.026 2025-01-10 etf
LAND Gladstone Land Corporation Common Stock 5.25% 2025-02-19 2025-02-28 2025-02-19 0.0467 0.5604 2025-01-14 stocks
LANDP Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock 7.46% 2025-02-19 2025-02-28 2025-02-19 0.125 1.5 2025-01-14 stocks
LANDO Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock 7.42% 2025-02-19 2025-02-28 2025-02-19 0.125 1.5 2025-01-14 stocks
LANDM Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock 5.02% 2025-02-19 2025-02-28 2025-02-19 0.104167 1.250004 2025-01-14 stocks
GAIN Gladstone Investment Corporation Business Development Company 7.07% 2025-02-19 2025-02-28 2025-02-19 0.08 0.96 2025-01-14 stocks
GOOD Gladstone Commercial Corporation Real Estate Investment Trust 8.07% 2025-02-19 2025-02-28 2025-02-19 0.1 1.2 2025-01-14 stocks
GOODN Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock 7.23% 2025-02-19 2025-02-28 2025-02-19 0.138021 1.656252 2025-01-14 stocks
GOODO Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share 7.22% 2025-02-19 2025-02-28 2025-02-19 0.125 1.5 2025-01-14 stocks
GLAD Gladstone Capital Corporation Common Stock 7.21% 2025-02-19 2025-02-28 2025-02-19 0.165 1.98 2025-01-14 stocks
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 8.7% 2025-02-19 2025-02-28 2025-02-19 0.1167 1.4004 2025-02-03 stocks
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest 8.46% 2025-02-19 2025-02-28 2025-02-19 0.11 1.32 2025-02-03 stocks
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 10.48% 2025-02-19 2025-02-28 2025-02-19 0.11 1.32 2025-02-03 stocks
DUSB Dimensional Ultrashort Fixed Income ETF 3.9% 2025-02-19 2025-02-21 2025-02-19 0.165156 2.559 2025-01-10 etf
DFSD Dimensional Short-Duration Fixed Income ETF 3.61% 2025-02-19 2025-02-21 2025-02-19 0.143061 2.3584 2025-01-10 etf
DFNM Dimensional National Municipal Bond ETF 2.49% 2025-02-19 2025-02-21 2025-02-19 0.099198 1.3333 2025-01-10 etf
DFIP Dimensional Inflation-Protected Securities ETF 0.98% 2025-02-19 2025-02-21 2025-02-19 0.034189 1.802 2025-01-10 etf
DFSB Dimensional Global Sustainability Fixed Income ETF 0.7% 2025-02-19 2025-02-21 2025-02-19 0.029941 3.4733 2025-01-10 etf
DFGX Dimensional Global ex US Core Fixed Income ETF 0.41% 2025-02-19 2025-02-21 2025-02-19 0.017731 0.212772 2025-02-18 etf
DGCB Dimensional Global Credit ETF 4.18% 2025-02-19 2025-02-21 2025-02-19 0.185859 2.230308 2025-02-18 etf
DFGP Dimensional Global Core Plus Fixed Income ETF 0.48% 2025-02-19 2025-02-21 2025-02-19 0.021232 0.254784 2025-02-18 etf
DFCF Dimensional Core Fixed Income ETF 4.05% 2025-02-19 2025-02-21 2025-02-19 0.142383 1.9031 2025-01-09 etf
DFCA Dimensional California Municipal Bond ETF 2.47% 2025-02-19 2025-02-21 2025-02-19 0.10277 1.4567 2025-01-09 etf
ED Consolidated Edison, Inc. Common Stock 3.15% 2025-02-19 2025-03-14 2025-02-19 0.85 3.4 2025-01-16 stocks
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock 3.36% 2025-02-19 2025-03-03 2025-02-19 0.03 0.36 2025-02-04 stocks
OWL Blue Owl Capital Inc. Class A Common Stock 3.49% 2025-02-19 2025-02-28 2025-02-19 0.18 0.72 2025-02-06 stocks
BGH Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests 9.67% 2025-02-19 2025-03-03 2025-02-19 0.1223 1.4676 2024-12-11 stocks
BANC^F Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F 7.8% 2025-02-19 2025-03-03 2025-02-19 0.4845 1.938 2025-02-07 stocks
AFL AFLAC Incorporated Common Stock 2.14% 2025-02-19 2025-03-03 2025-02-19 0.58 2.32 2024-12-02 stocks
SMTH ALPS 5.13% 2025-02-20 2025-02-25 2025-02-20 0.0876 1.1662 2025-01-06 etf
YUM Yum! Brands, Inc. 1.81% 2025-02-21 2025-03-07 2025-02-21 0.71 2.84 2025-02-06 stocks
WAB Westinghouse Air Brake Technologies Corporation Common Stock 0.54% 2025-02-21 2025-03-07 2025-02-21 0.25 1.0 2025-02-07 stocks
MHF Western Asset Municipal High Income Fund, Inc. Common Stock 5.34% 2025-02-21 2025-03-03 2025-02-21 0.034 0.408 2024-11-19 stocks
DMO Western Asset Mortgage Opportunity Fund Inc. Common Stock 13.05% 2025-02-21 2025-03-03 2025-02-21 0.13 1.56 2024-11-19 stocks
MMU Western Asset Managed Municipals Fund, Inc. Common Stock 6.38% 2025-02-21 2025-03-03 2025-02-21 0.0545 0.654 2024-11-19 stocks
IGI Western Asset Investment Grade Opportunity Trust Inc. Common Stock 5.14% 2025-02-21 2025-03-03 2025-02-21 0.071 0.852 2024-11-19 stocks
PAI Western Asset Investment Grade Income Fund Inc. 4.82% 2025-02-21 2025-03-03 2025-02-21 0.0515 0.618 2024-11-25 stocks
SBI Western Asset Intermediate Muni Fund Inc Common Stock 6.44% 2025-02-21 2025-03-03 2025-02-21 0.042 0.504 2024-11-19 stocks
WIW Western Asset Inflation-Linked Opportunities & Income Fund 8.27% 2025-02-21 2025-02-28 2025-02-21 0.0605 0.726 2024-11-25 stocks
WIA Western Asset Inflation-Linked Income Fund 7.19% 2025-02-21 2025-02-28 2025-02-21 0.05 0.6 2024-11-25 stocks
HYI Western Asset High Yield Defined Opportunity Fund Inc. Common Stock 9.52% 2025-02-21 2025-03-03 2025-02-21 0.095 1.14 2024-11-19 stocks
HIO Western Asset High Income Opportunity Fund, Inc. Common Stock 10.47% 2025-02-21 2025-03-03 2025-02-21 0.0355 0.426 2024-11-19 stocks
HIX Western Asset High Income Fund II Inc. Common Stock 13.8% 2025-02-21 2025-03-03 2025-02-21 0.049 0.588 2024-11-19 stocks
EHI Western Asset Global High Income Fund Inc Common Stock 12.44% 2025-02-21 2025-03-03 2025-02-21 0.07 0.84 2024-11-19 stocks
GDO Western Asset Global Corporate Opportunity Fund Inc. Common Stock 12.59% 2025-02-21 2025-03-03 2025-02-21 0.122 1.464 2024-11-19 stocks
EMD Western Asset Emerging Markets Debt Fund Inc Common Stock 10.62% 2025-02-21 2025-03-03 2025-02-21 0.0875 1.05 2024-11-19 stocks
WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest 12.16% 2025-02-21 2025-03-03 2025-02-21 0.1485 1.782 2024-11-19 stocks
WEA Western Asset Bond Fund Share of Beneficial Interest 7.6% 2025-02-21 2025-03-03 2025-02-21 0.07 0.84 2024-11-25 stocks
WFRD Weatherford International plc Ordinary Shares 1.89% 2025-02-21 2025-03-19 2025-02-21 0.25 1.0 2025-01-29 stocks
WAFD WaFd, Inc. Common Stock 3.82% 2025-02-21 2025-03-07 2025-02-21 0.27 1.08 2025-02-11 stocks
VSTS Vestis Corporation Common Stock 1.4% 2025-02-21 2025-03-18 2025-02-21 0.035 0.14 2025-01-31 stocks
USLM United States Lime & Minerals, Inc. Common Stock 0.25% 2025-02-21 2025-03-14 2025-02-21 0.06 0.24 2025-02-03 stocks
TPG TPG Inc. Class A Common Stock 4.2% 2025-02-21 2025-03-07 2025-02-21 0.53 2.12 2025-02-11 stocks
TEAF Tortoise Sustainable and Social Impact Term Fund Common shares of beneficial interest 9.21% 2025-02-21 2025-02-28 2025-02-21 0.09 1.08 2024-11-04 stocks
TYG Tortoise Energy Infrastructure Corporation Common Stock 10% 2025-02-21 2025-02-28 2025-02-21 0.365 4.38 2024-12-05 stocks
TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) 5.2% 2025-02-21 2025-04-29 2025-02-21 0.071703 0.7801 2025-02-11 stocks
CG The Carlyle Group Inc. Common Stock 3.2% 2025-02-21 2025-02-28 2025-02-21 0.35 1.4 2025-02-05 stocks
TEL TE Connectivity plc Ordinary Shares 1.78% 2025-02-21 2025-03-07 2025-02-21 0.65 2.6 2024-03-13 stocks
DIA SPDR Dow Jones Industrial Average ETF 2.29% 2025-02-21 2025-03-17 2025-02-21 0.65879 6.4543 2025-01-09 etf
SMG Scotts Miracle-Gro Company (The) Common Stock 4.55% 2025-02-21 2025-03-07 2025-02-21 0.66 2.64 2025-01-27 stocks
RTX RTX Corporation Common Stock 1.9% 2025-02-21 2025-03-20 2025-02-21 0.63 2.52 2025-01-31 stocks
RPRX Royalty Pharma plc Class A Ordinary Shares 2.63% 2025-02-21 2025-03-10 2025-02-21 0.22 0.88 2025-01-09 stocks
PHYD Putnam ESG High Yield ETF 5.88% 2025-02-21 2025-02-25 2025-02-21 0.25 3.44 2025-02-20 etf
PCRB Putnam ESG Core Bond ETF 4.25% 2025-02-21 2025-02-25 2025-02-21 0.173 2.1023 2025-02-20 etf
PRI Primerica, Inc. Common Stock 1.46% 2025-02-21 2025-03-14 2025-02-21 1.04 4.16 2025-02-11 stocks
PPG PPG Industries, Inc. Common Stock 2.46% 2025-02-21 2025-03-12 2025-02-21 0.68 2.72 2025-01-16 stocks
PBI Pitney Bowes Inc. Common Stock 2.56% 2025-02-21 2025-03-24 2025-02-21 0.06 0.24 2025-02-12 stocks
PDM Piedmont Office Realty Trust, Inc. Class A Common Stock 6.92% 2025-02-21 2025-03-14 2025-02-21 0.125 0.5 2025-02-03 stocks
OGS ONE Gas, Inc. Common Stock 3.67% 2025-02-21 2025-03-07 2025-02-21 0.67 2.68 2025-01-07 stocks
ODC Oil-Dri Corporation Of America Common Stock 1.35% 2025-02-21 2025-03-07 2025-02-21 0.155 0.62 2024-12-11 stocks
MDIV Multi-Asset Diversified Income Index Fund 5.39% 2025-02-21 2025-02-28 2025-02-21 0.0742 0.8904 2025-02-20 etf
MAS Masco Corporation Common Stock 1.78% 2025-02-21 2025-03-10 2025-02-21 0.31 1.24 2025-02-11 stocks
LUCK Lucky Strike Entertainment Corporation Class A Common Stock 2.21% 2025-02-21 2025-03-07 2025-02-21 0.055 0.22 2025-02-05 stocks
SCD LMP Capital and Income Fund Inc. Common Stock 8.41% 2025-02-21 2025-03-03 2025-02-21 0.113 1.356 2024-11-19 stocks
J Jacobs Solutions Inc. Common Stock 1.06% 2025-02-21 2025-03-21 2025-02-21 0.32 1.28 2025-01-30 stocks
IFN India Fund, Inc. (The) Common Stock 11.59% 2025-02-21 2025-03-31 2025-02-21 0.46 1.84 2025-02-11 stocks
HLT Hilton Worldwide Holdings Inc. Common Stock 0.26% 2025-02-21 2025-03-28 2025-02-21 0.15 0.6 2025-02-06 stocks
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest 8.75% 2025-02-21 2025-02-28 2025-02-21 0.0385 0.462 2025-02-03 stocks
HGLB Highland Global Allocation Fund Common Stock 12.8% 2025-02-21 2025-02-28 2025-02-21 0.088 1.056 2025-01-02 stocks
HCI HCI Group, Inc. Common Stock 1.17% 2025-02-21 2025-03-21 2025-02-21 0.4 1.6 2025-02-04 stocks
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) 4.08% 2025-02-21 2025-04-10 2025-02-21 0.400652 1.6026 2025-02-05 stocks
EIPI FT Energy Income Partners Enhanced Income ETF 7.4% 2025-02-21 2025-02-28 2025-02-21 0.125 1.806 2024-12-26 etf
FSCO FS Credit Opportunities Corp. Common Stock 10.83% 2025-02-21 2025-02-28 2025-02-21 0.0645 0.774 2025-02-10 stocks
FBIN Fortune Brands Innovations, Inc. Common Stock 1.6% 2025-02-21 2025-03-12 2025-02-21 0.25 1.0 2024-12-10 stocks
FLC Flaherty & Crumrine Total Return Fund Inc Common Stock 6.59% 2025-02-21 2025-02-28 2025-02-21 0.0937 1.1244 2025-01-22 stocks
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 6.8% 2025-02-21 2025-02-28 2025-02-21 0.092 1.104 2025-01-22 stocks
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated 6.56% 2025-02-21 2025-02-28 2025-02-21 0.0505 0.606 2025-01-22 stocks
PFD Flaherty & Crumrine Preferred and Income Fund Incorporated 6.45% 2025-02-21 2025-02-28 2025-02-21 0.061 0.732 2025-01-22 stocks
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock 6.74% 2025-02-21 2025-02-28 2025-02-21 0.1151 1.3812 2025-01-22 stocks
FUMB First Trust Ultra Short Duration Municipal ETF 2.99% 2025-02-21 2025-02-28 2025-02-21 0.05 0.576 2024-12-26 etf
UCON First Trust TCW Unconstrained Plus Bond ETF 4.59% 2025-02-21 2025-02-28 2025-02-21 0.095 1.2138 2024-12-26 etf
DEED First Trust TCW Securitized Plus ETF 4.24% 2025-02-21 2025-02-28 2025-02-21 0.075 1.1631 2024-12-26 etf
FIXD First Trust TCW Opportunistic Fixed Income ETF 4.23% 2025-02-21 2025-02-28 2025-02-21 0.155 1.86 2025-02-20 etf
EFIX First Trust TCW Emerging Markets Debt ETF 6.63% 2025-02-21 2025-02-28 2025-02-21 0.09 1.0495 2024-12-26 etf
HYLS First Trust Tactical High Yield ETF 6.24% 2025-02-21 2025-02-28 2025-02-21 0.215 2.58 2025-02-20 etf
SCIO First Trust Structured Credit Income Opportunities ETF 6.28% 2025-02-21 2025-02-28 2025-02-21 0.1075 1.4033 2024-12-26 etf
FCVT First Trust SSI Strategic Convertible Securities ETF 2.85% 2025-02-21 2025-02-28 2025-02-21 0.085 1.02 2025-02-20 etf
FSMB First Trust Short Duration Managed Municipal ETF 3.07% 2025-02-21 2025-02-28 2025-02-21 0.051 0.5751 2024-12-24 etf
FTSL First Trust Senior Loan Fund 6.85% 2025-02-21 2025-02-28 2025-02-21 0.2625 3.15 2025-02-20 etf
FPE First Trust Preferred Securities and Income ETF ETF 5.81% 2025-02-21 2025-02-28 2025-02-21 0.0861 0.9969 2024-12-24 etf
FMNY First Trust New York Municipal High Income ETF 3.65% 2025-02-21 2025-02-28 2025-02-21 0.081 0.9517 2024-12-24 etf
FTQI First Trust Nasdaq BuyWrite Income ETF 12.94% 2025-02-21 2025-02-28 2025-02-21 0.207 2.484 2025-02-20 etf
FMHI First Trust Municipal High Income ETF 4.04% 2025-02-21 2025-02-28 2025-02-21 0.163 1.956 2025-02-20 etf
FMB First Trust Managed Municipal ETF 3.3% 2025-02-21 2025-02-28 2025-02-21 0.14 1.68 2025-02-20 etf
LDSF First Trust Low Duration Strategic Focus ETF 4.56% 2025-02-21 2025-02-28 2025-02-21 0.072 0.864 2025-02-20 etf
LMBS First Trust Low Duration Opportunities ETF 4.14% 2025-02-21 2025-02-28 2025-02-21 0.17 2.04 2025-02-20 etf
LGOV First Trust Long Duration Opportunities ETF 3.9% 2025-02-21 2025-02-28 2025-02-21 0.07 0.84 2024-12-26 etf
FSIG First Trust Limited Duration Investment Grade Corporate ETF 4.57% 2025-02-21 2025-02-28 2025-02-21 0.0725 0.87 2024-12-26 etf
MGOV First Trust Intermediate Government Opportunities ETF 5.18% 2025-02-21 2025-02-28 2025-02-21 0.0875 1.0062 2024-12-26 etf
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 4.48% 2025-02-21 2025-02-28 2025-02-21 0.0775 0.9115 2024-12-26 etf
FPEI First Trust Institutional Preferred Securities and Income ETF 5.45% 2025-02-21 2025-02-28 2025-02-21 0.0852 1.0402 2024-12-24 etf
HISF First Trust High Income Strategic Focus ETF 4.64% 2025-02-21 2025-02-28 2025-02-21 0.172 2.064 2025-02-20 etf
MFLX First Trust Flexible Municipal High Income ETF 4.05% 2025-02-21 2025-02-28 2025-02-21 0.0575 0.69 2025-02-20 etf
FEMB First Trust Emerging Markets Local Currency Bond ETF 5.82% 2025-02-21 2025-02-28 2025-02-21 0.1325 1.59 2025-02-20 etf
FTCB First Trust Core Investment Grade ETF 4.56% 2025-02-21 2025-02-28 2025-02-21 0.08 1.0731 2024-12-26 etf
CAAA First Trust Commercial Mortgage Opportunities ETF 6.48% 2025-02-21 2025-02-28 2025-02-21 0.11 1.12 2024-12-26 etf
FCAL First Trust California Municipal High income ETF 3.15% 2025-02-21 2025-02-28 2025-02-21 0.129 1.548 2025-02-20 etf
FTHI First Trust BuyWrite Income ETF 9.41% 2025-02-21 2025-02-28 2025-02-21 0.174 2.088 2025-02-20 etf
FBP First BanCorp. New Common Stock 3.82% 2025-02-21 2025-03-07 2025-02-21 0.18 0.72 2025-01-21 stocks
FMN Federated Hermes Premier Municipal Income Fund 4.38% 2025-02-21 2025-03-03 2025-02-21 0.04 0.48 2025-02-10 stocks
EFX Equifax, Inc. Common Stock 0.64% 2025-02-21 2025-03-14 2025-02-21 0.39 1.56 2025-02-05 stocks
ACT Enact Holdings, Inc. Common Stock 2.18% 2025-02-21 2025-03-14 2025-02-21 0.185 0.74 2025-03-23 stocks
DOYU DouYu International Holdings Limited ADS N/A 2025-02-21 2025-02-20 2025-02-10 9.94 0.0 2025-01-21 stocks
CMI Cummins Inc. Common Stock 2.26% 2025-02-21 2025-03-06 2025-02-21 1.82 7.28 2025-02-11 stocks
SLVO Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 19.12% 2025-02-21 2025-02-26 2025-02-21 1.0603 15.5256 2025-02-06 etf
GLDI Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 6.59% 2025-02-21 2025-02-26 2025-02-21 1.9235 10.6224 2025-02-06 etf
USOI Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN 7.73% 2025-02-21 2025-02-26 2025-02-21 1.7502 4.602 2025-02-06 etf
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock 7.97% 2025-02-21 2025-03-03 2025-02-21 0.33 3.96 2024-11-19 stocks
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 11.24% 2025-02-21 2025-03-03 2025-02-21 0.08 0.96 2024-11-19 stocks
BP BP p.l.c. Common Stock 5.56% 2025-02-21 2025-03-28 2025-02-21 0.48 1.92 2025-02-11 stocks
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest 8.83% 2025-02-21 2025-02-28 2025-02-21 0.089 1.068 2024-12-13 stocks
BSL Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest 9.18% 2025-02-21 2025-02-28 2025-02-21 0.108 1.296 2024-12-13 stocks
BGX Blackstone Long Short Credit Income Fund Common Shares 9.4% 2025-02-21 2025-02-28 2025-02-21 0.097 1.164 2024-12-13 stocks
BBWI Bath & Body Works, Inc. 2.64% 2025-02-21 2025-03-07 2025-02-21 0.2 0.8 2025-02-07 stocks
AESI Atlas Energy Solutions Inc. Common Stock 5.53% 2025-02-21 2025-02-28 2025-02-21 0.25 1.0 2025-02-19 stocks
AZN AstraZeneca PLC American Depositary Shares 2.74% 2025-02-21 2025-03-24 2025-02-21 1.05 2.1 2025-02-06 stocks
AOMR Angel Oak Mortgage REIT, Inc. Common Stock 13.22% 2025-02-21 2025-02-28 2025-02-21 0.32 1.28 2025-02-06 stocks
ADC^A Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock 5.99% 2025-02-21 2025-03-03 2025-02-21 0.08854 1.0625 2025-02-06 stocks
THW abrdn World Healthcare Fund Shares of Beneficial Interest 11.78% 2025-02-21 2025-02-28 2025-02-21 0.1167 1.4004 2025-02-11 stocks
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest 13.92% 2025-02-21 2025-02-28 2025-02-21 0.1 1.2 2025-02-11 stocks
VFL abrdn National Municipal Income Fund Common Stock 5.84% 2025-02-21 2025-02-28 2025-02-21 0.05 0.6 2025-02-11 stocks
HQL abrdn Life Sciences Investors Shares of Beneficial Interest 14.31% 2025-02-21 2025-03-31 2025-02-21 0.47 1.88 2025-02-11 stocks
JEQ abrdn Japan Equity Fund, Inc. Common Stock 6.53% 2025-02-21 2025-03-31 2025-02-21 0.11 0.44 2025-02-11 stocks
ACP abrdn Income Credit Strategies Fund Common Shares 15.5% 2025-02-21 2025-02-28 2025-02-21 0.0775 0.93 2025-02-11 stocks
THQ abrdn Healthcare Opportunities Fund Shares of Beneficial Interest 10.41% 2025-02-21 2025-02-28 2025-02-21 0.18 2.16 2025-02-11 stocks
HQH abrdn Healthcare Investors Shares of Beneficial Interest 13.64% 2025-02-21 2025-03-31 2025-02-21 0.57 2.28 2025-02-11 stocks
AWP abrdn Global Premier Properties Fund Common Shares of Beneficial Interest 12.4% 2025-02-21 2025-02-28 2025-02-21 0.04 0.48 2025-02-11 stocks
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest 12.31% 2025-02-21 2025-02-28 2025-02-21 0.19 2.28 2025-02-11 stocks
FCO abrdn Global Income Fund, Inc. Common Stock 13.68% 2025-02-21 2025-02-28 2025-02-21 0.07 0.84 2025-02-11 stocks
AGD abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest 12.95% 2025-02-21 2025-02-28 2025-02-21 0.11 1.32 2025-02-11 stocks
IAF abrdn Australia Equity Fund, Inc. Common Stock 11.88% 2025-02-21 2025-03-31 2025-02-21 0.12 0.48 2025-02-11 stocks
FAX abrdn Asia-Pacific Income Fund, Inc. Common Stock 12.33% 2025-02-21 2025-02-28 2025-02-21 0.165 1.98 2025-02-11 stocks
WYNN Wynn Resorts, Limited Common stock 1.2% 2025-02-24 2025-03-05 2025-02-24 0.25 1.0 2025-02-13 stocks
HCC Warrior Met Coal, Inc. Common Stock 0.69% 2025-02-24 2025-03-03 2025-02-24 0.08 0.32 2025-02-11 stocks
WMG Warner Music Group Corp. Class A Common Stock 2.22% 2025-02-24 2025-03-04 2025-02-24 0.18 0.72 2025-03-23 stocks
SNA Snap-On Incorporated Common Stock 2.61% 2025-02-24 2025-03-10 2025-02-24 2.14 8.56 2025-02-13 stocks
SWKS Skyworks Solutions, Inc. Common Stock 4.09% 2025-02-24 2025-03-17 2025-02-24 0.7 2.8 2025-02-05 stocks
SEB Seaboard Corporation Common Stock 0.33% 2025-02-24 2025-03-06 2025-02-24 2.25 9.0 2025-02-13 stocks
RDN Radian Group Inc. Common Stock 3.19% 2025-02-24 2025-03-11 2025-02-24 0.255 1.02 2025-02-12 stocks
PPT Putnam Premier Income Trust Common Stock 8.74% 2025-02-24 2025-03-03 2025-02-24 0.026 0.312 2025-02-10 stocks
PMO Putnam Municipal Opportunities Trust Common Stock 4.07% 2025-02-24 2025-03-03 2025-02-24 0.035 0.42 2025-02-10 stocks
PIM Putnam Master Intermediate Income Trust Common Stock 7.98% 2025-02-24 2025-03-03 2025-02-24 0.022 0.264 2025-02-10 stocks
PMM Putnam Managed Municipal Income Trust Common Stock 4.56% 2025-02-24 2025-03-03 2025-02-24 0.0238 0.2856 2025-02-10 stocks
PSX Phillips 66 Common Stock 3.67% 2025-02-24 2025-03-05 2025-02-24 1.15 4.6 2025-02-12 stocks
PAG Penske Automotive Group, Inc. Common Stock 3.27% 2025-02-24 2025-03-06 2025-02-24 1.22 4.88 2025-02-13 stocks
OGN Organon & Co. Common Stock 7.28% 2025-02-24 2025-03-13 2025-02-24 0.28 1.12 2025-02-13 stocks
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares 11.38% 2025-02-24 2025-02-28 2025-02-24 0.125 1.5 2025-02-13 stocks
NUS Nu Skin Enterprises, Inc. Common Stock 3.11% 2025-02-24 2025-03-05 2025-02-24 0.06 0.24 2025-02-13 stocks
MUSA Murphy USA Inc. Common Stock 0.44% 2025-02-24 2025-03-05 2025-02-24 0.49 1.96 2025-02-13 stocks
MKSI MKS Instruments, Inc. Common Stock 0.97% 2025-02-24 2025-03-07 2025-02-24 0.22 0.88 2025-02-10 stocks
MCHP Microchip Technology Incorporated Common Stock 3.57% 2025-02-24 2025-03-07 2025-02-24 0.455 1.82 2025-02-06 stocks
KLAC KLA Corporation Common Stock 0.95% 2025-02-24 2025-03-04 2025-02-24 1.7 6.8 2025-02-13 stocks
KRT Karat Packaging Inc. Common Stock 6.19% 2025-02-24 2025-02-28 2025-02-24 0.45 1.8 2025-02-13 stocks
IRMD iRadimed Corporation Common Stock 1.3% 2025-02-24 2025-03-05 2025-02-24 0.17 0.68 2025-02-06 stocks
VRIG Invesco Variable Rate Investment Grade ETF 4.97% 2025-02-24 2025-02-28 2025-02-24 0.10413 1.24956 2025-03-23 etf
QQLV Invesco QQQ Low Volatility ETF 1.32% 2025-02-24 2025-02-28 2025-02-24 0.02687 0.32244 2025-03-23 etf
QQA Invesco QQQ Income Advantage ETF 11.27% 2025-02-24 2025-02-28 2025-02-24 0.43998 5.27976 2025-03-23 etf
KBWY Invesco KBW Premium Yield Equity REIT ETF 8.95% 2025-02-24 2025-02-28 2025-02-24 0.12623 1.51476 2025-03-23 etf
KBWD Invesco KBW High Dividend Yield Financial ETF 11.71% 2025-02-24 2025-02-28 2025-02-24 0.14627 1.75524 2025-03-23 etf
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9% 2025-02-24 2025-02-28 2025-02-24 0.0701 0.8412 2025-03-23 etf
IHYF Invesco High Yield Bond Factor ETF 7.22% 2025-02-24 2025-02-28 2025-02-24 0.13612 1.63344 2025-03-23 etf
GOVI Invesco Equal Weight 0-30 Year Treasury ETF 3.51% 2025-02-24 2025-02-28 2025-02-24 0.0815 0.978 2025-03-23 etf
BSMY Invesco BulletShares 2034 Municipal Bond ETF 2.87% 2025-02-24 2025-02-28 2025-02-24 0.05829 0.69948 2025-03-23 etf
BSCY Invesco BulletShares 2034 Corporate Bond ETF 4.39% 2025-02-24 2025-02-28 2025-02-24 0.07538 0.90456 2025-03-23 etf
BSSX Invesco BulletShares 2033 Municipal Bond ETF 3.08% 2025-02-24 2025-02-28 2025-02-24 0.06583 0.78996 2025-03-23 etf
BSCX Invesco BulletShares 2033 Corporate Bond ETF 4.8% 2025-02-24 2025-02-28 2025-02-24 0.08379 1.00548 2025-03-23 etf
BSMW Invesco BulletShares 2032 Municipal Bond ETF 3.17% 2025-02-24 2025-02-28 2025-02-24 0.06592 0.79104 2025-03-23 etf
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 4.35% 2025-02-24 2025-02-28 2025-02-24 0.0915 1.098 2025-03-23 etf
BSCW Invesco BulletShares 2032 Corporate Bond ETF 4.78% 2025-02-24 2025-02-28 2025-02-24 0.08134 0.97608 2025-03-23 etf
BSMV Invesco BulletShares 2031 Municipal Bond ETF 2.85% 2025-02-24 2025-02-28 2025-02-24 0.04956 0.59472 2025-03-23 etf
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 6.61% 2025-02-24 2025-02-28 2025-02-24 0.14497 1.73964 2025-03-23 etf
BSCV Invesco BulletShares 2031 Corporate Bond ETF 4.62% 2025-02-24 2025-02-28 2025-02-24 0.06289 0.75468 2025-03-23 etf
BSMU Invesco BulletShares 2030 Municipal Bond ETF 2.83% 2025-02-24 2025-02-28 2025-02-24 0.05134 0.61608 2025-03-23 etf
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 6.52% 2025-02-24 2025-02-28 2025-02-24 0.13992 1.67904 2025-03-23 etf
BSCU Invesco BulletShares 2030 Corporate Bond ETF 4.44% 2025-02-24 2025-02-28 2025-02-24 0.06148 0.73776 2025-03-23 etf
BSMT Invesco BulletShares 2029 Municipal Bond ETF 2.79% 2025-02-24 2025-02-28 2025-02-24 0.05334 0.64008 2025-03-23 etf
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 6.56% 2025-02-24 2025-02-28 2025-02-24 0.11683 1.40196 2025-03-23 etf
BSCT Invesco BulletShares 2029 Corporate Bond ETF 4.33% 2025-02-24 2025-02-28 2025-02-24 0.06708 0.80496 2025-03-23 etf
BSMS Invesco BulletShares 2028 Municipal Bond ETF 2.74% 2025-02-24 2025-02-28 2025-02-24 0.05316 0.63792 2025-03-23 etf
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 6.5% 2025-02-24 2025-02-28 2025-02-24 0.11843 1.42116 2025-03-23 etf
BSCS Invesco BulletShares 2028 Corporate Bond ETF 4.31% 2025-02-24 2025-02-28 2025-02-24 0.07324 0.87888 2025-03-23 etf
BSMR Invesco BulletShares 2027 Municipal Bond ETF 2.66% 2025-02-24 2025-02-28 2025-02-24 0.05254 0.63048 2025-03-23 etf
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 6.33% 2025-02-24 2025-02-28 2025-02-24 0.11907 1.42884 2025-03-23 etf
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.03% 2025-02-24 2025-02-28 2025-02-24 0.0658 0.7896 2025-03-23 etf
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 2.68% 2025-02-24 2025-02-28 2025-02-24 0.05282 0.63384 2025-03-23 etf
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 6.29% 2025-02-24 2025-02-28 2025-02-24 0.12224 1.46688 2025-03-23 etf
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 4.1% 2025-02-24 2025-02-28 2025-02-24 0.06674 0.80088 2025-03-23 etf
BSMP Invesco BulletShares 2025 Municipal Bond ETF 2.51% 2025-02-24 2025-02-28 2025-02-24 0.05111 0.61332 2025-03-23 etf
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 5.67% 2025-02-24 2025-02-28 2025-02-24 0.10927 1.31124 2025-03-23 etf
BSCP Invesco BulletShares 2025 Corporate Bond ETF 4.05% 2025-02-24 2025-02-28 2025-02-24 0.06992 0.83904 2025-03-23 etf
IP International Paper Company Common Stock 3.6% 2025-02-24 2025-03-17 2025-02-24 0.4625 1.85 2025-01-28 stocks
HNI HNI Corporation Common Stock 3.04% 2025-02-24 2025-03-05 2025-02-24 0.33 1.32 2025-02-11 stocks
HNNA Hennessy Advisors, Inc. Common Stock 5.31% 2025-02-24 2025-03-06 2025-02-24 0.1375 0.55 2025-02-13 stocks
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.47% 2025-02-24 2025-03-03 2025-02-24 0.1742 2.0904 2025-02-21 etf
QYLD Global X NASDAQ 100 Covered Call ETF 11.68% 2025-02-24 2025-03-03 2025-02-24 0.165 1.98 2025-02-21 etf
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.84% 2025-02-24 2025-03-03 2025-02-24 0.1277 1.5324 2025-02-21 etf
GSL Global Ship Lease Inc New Class A Common Shares 7.72% 2025-02-24 2025-03-06 2025-02-24 0.45 1.8 2025-02-12 stocks
GAM General American Investors, Inc. Common Stock 9.14% 2025-02-24 2025-03-07 2025-02-24 0.25 4.75 2025-02-12 stocks
FGB First Trust Specialty Finance and Financial Opportunities Fund 9.41% 2025-02-24 2025-02-28 2025-02-24 0.1 0.4 2025-02-10 stocks
EXC Exelon Corporation Common Stock 3.59% 2025-02-24 2025-03-14 2025-02-24 0.4 1.6 2025-02-12 stocks
DX Dynex Capital, Inc. Common Stock 12.82% 2025-02-24 2025-03-03 2025-02-24 0.15 1.8 2025-02-12 stocks
DLNG Dynagas LNG Partners LP Common Units 5.01% 2025-02-24 2025-02-27 2025-02-24 0.049 0.196 2025-02-10 stocks
DOMH Dominari Holdings Inc. Common Stock N/A 2025-02-24 2025-03-03 2025-02-24 0.32 0.0 2025-02-10 stocks
DAC Danaos Corporation Common Stock 4.18% 2025-02-24 2025-03-05 2025-02-24 0.85 3.4 2025-02-10 stocks
CSPI CSP Inc. Common Stock 0.69% 2025-02-24 2025-03-10 2025-02-24 0.03 0.12 2025-02-10 stocks
CRD.B Crawford & Company Common Stock 2.4% 2025-02-24 2025-03-07 2025-02-24 0.07 0.28 2025-02-07 stocks
CRD.A Crawford & Company Common Stock 2.36% 2025-02-24 2025-03-07 2025-02-24 0.07 0.28 2025-02-07 stocks
CHCT Community Healthcare Trust Incorporated Common Stock 10.27% 2025-02-24 2025-03-05 2025-02-24 0.4675 1.87 2025-02-13 stocks
CNA CNA Financial Corporation Common Stock 4.1% 2025-02-24 2025-03-13 2025-02-24 2.0 1.84 2025-02-10 stocks
CVEO Civeo Corporation (Canada) Common Shares 4.72% 2025-02-24 2025-03-17 2025-02-24 0.25 1.0 2025-01-31 stocks
BC Brunswick Corporation Common Stock 3.04% 2025-02-24 2025-03-14 2025-02-24 0.43 1.72 2025-02-13 stocks
BCC Boise Cascade, L.L.C. Common Stock 0.84% 2025-02-24 2025-03-19 2025-02-24 0.21 0.84 2025-02-07 stocks
HTGC Hercules Capital, Inc. Common Stock 7.54% 2025-02-26 2025-03-05 2025-02-26 0.4 1.6 2025-02-11 stocks
HIPS GraniteShares HIPS US High Income ETF 10.01% 2025-02-26 2025-02-28 2025-02-26 0.1075 1.29 2025-02-25 etf
EQIX Equinix, Inc. Common Stock REIT 2.2% 2025-02-26 2025-03-19 2025-02-26 4.69 18.76 2025-02-12 stocks
EA Electronic Arts Inc. Common Stock 0.53% 2025-02-26 2025-03-19 2025-02-26 0.19 0.76 2025-01-31 stocks
CCS Century Communities, Inc. Common Stock 1.68% 2025-02-26 2025-03-12 2025-02-26 0.29 1.16 2025-02-05 stocks
AVA Avista Corporation Common Stock 4.94% 2025-02-26 2025-03-14 2025-02-26 0.49 1.96 2025-02-12 stocks
AMCR Amcor plc Ordinary Shares 5.4% 2025-02-26 2025-03-18 2025-02-26 0.1275 0.51 2025-02-04 stocks
YYY Amplify High Income ETF 12.42% 2025-02-27 2025-02-28 2025-02-27 0.12 1.44 2025-02-26 etf
IDVO Amplify CWP International Enhanced Dividend Income ETF 5.93% 2025-02-27 2025-02-28 2025-02-27 0.16105 1.8459 2025-02-26 etf
QDVO Amplify CWP Growth & Income ETF 9.44% 2025-02-27 2025-02-28 2025-02-27 0.198375 1.9852 2025-02-26 etf
DIVO Amplify CWP Enhanced Dividend Income ETF 4.93% 2025-02-27 2025-02-28 2025-02-27 0.167 1.9169 2025-02-26 etf
HCOW Amplify COWS Covered Call ETF 10.21% 2025-02-27 2025-02-28 2025-02-27 0.20675 2.481 2025-02-26 etf
COWS Amplify Cash Flow Dividend Leaders ETF 2.97% 2025-02-27 2025-02-28 2025-02-27 0.0705059 0.846071 2025-02-26 etf
DIVD Altrius Global Dividend ETF 1.73% 2025-02-27 2025-02-28 2025-02-27 0.0508666 0.610399 2025-02-26 etf
AAA Alternative Access First Priority CLO Bond ETF 4.54% 2025-02-27 2025-02-28 2025-02-27 0.0947 1.5469 2025-02-26 etf
AMAX Adaptive Hedged Multi-Asset Income ETF 8.21% 2025-02-27 2025-02-28 2025-02-27 0.0515 0.6121 2025-01-13 etf
LODI AAM SLC Low Duration Income ETF 5.25% 2025-02-27 2025-03-03 2025-02-27 0.11 1.3171 2025-01-21 etf
SPDV AAM S&P 500 High Dividend Value ETF 4.08% 2025-02-27 2025-03-03 2025-02-27 0.11 1.1648 2025-01-21 etf
PFLD AAM Low Duration Preferred and Income Securities ETF 7.01% 2025-02-27 2025-03-03 2025-02-27 0.12 1.4578 2025-01-21 etf
BDIV AAM Brentview Dividend Growth ETF 1.23% 2025-02-27 2025-03-03 2025-02-27 0.02 0.2867 2025-01-21 etf
HRB H&R Block, Inc. Common Stock 2.86% 2025-03-04 2025-04-03 2025-03-04 0.375 1.5 2025-02-06 stocks
FF FutureFuel Corp. Common shares 5.78% 2025-03-04 2025-03-18 2025-03-04 0.06 0.24 2024-12-06 stocks
MPAY Exchange Akros Monthly Payout ETF 7.22% 2025-03-04 2025-03-05 2025-03-04 0.1487 1.7526 2025-03-03 etf
ES Eversource Energy (D/B/A) Common Stock 4.94% 2025-03-04 2025-03-31 2025-03-04 0.7525 3.01 2025-01-29 stocks
EQH^C Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C 6.09% 2025-03-04 2025-03-17 2025-03-04 0.26875 1.075 2025-02-13 stocks
EQH^A Equitable Holdings, Inc. Depositary Shares 6.23% 2025-03-04 2025-03-17 2025-03-04 0.328125 1.3125 2025-02-13 stocks
CLOZ Eldridge BBB-B CLO ETF 6.59% 2025-03-04 2025-03-10 2025-03-04 0.14550565 2.3855 2025-01-31 etf
CLOX Eldridge AAA CLO ETF 5.46% 2025-03-04 2025-03-10 2025-03-04 0.11601709 1.5814 2025-01-31 etf
ATMU Atmus Filtration Technologies Inc. Common Stock 0.53% 2025-03-04 2025-03-19 2025-03-04 0.05 0.2 2025-02-19 stocks
JOJO ATAC Credit Rotation ETF 3.78% 2025-03-04 2025-03-05 2025-03-04 0.0472 0.713 2025-01-24 etf
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest 9.76% 2025-03-04 2025-03-31 2025-03-04 0.109 1.308 2025-02-07 stocks
AA Alcoa Corporation Common Stock 1.18% 2025-03-04 2025-03-20 2025-03-04 0.1 0.4 2025-02-20 stocks
DUKZ Ocean Park Diversified Income ETF 4.09% 2025-03-05 2025-03-10 2025-03-05 0.0851 1.4458 2025-03-04 etf
NE Noble Corporation plc A Ordinary Shares 8.28% 2025-03-05 2025-03-20 2025-03-05 0.5 2.0 2025-02-17 stocks
MET^A MetLife, Inc. Preferred Series A Floating Rate 5.77% 2025-03-05 2025-03-17 2025-02-28 0.35516414 1.4207 2025-02-18 stocks
VAC Marriott Vacations Worldwide Corporation Common Stock 4.8% 2025-03-05 2025-03-19 2025-03-05 0.79 3.16 2025-02-20 stocks
LRCX Lam Research Corporation Common Stock 1.19% 2025-03-05 2025-04-09 2025-03-05 0.23 0.92 2025-02-05 stocks
KGC Kinross Gold Corporation Common Stock 0.99% 2025-03-05 2025-03-20 2025-03-05 0.03 0.12 2025-02-12 stocks
IVR^C INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share 7.85% 2025-03-05 2025-03-27 2025-03-05 0.46875 1.875 2025-02-20 stocks
IR Ingersoll Rand Inc. Common Stock 0.1% 2025-03-05 2025-03-27 2025-03-05 0.02 0.08 2025-02-12 stocks
HWC Hancock Whitney Corporation Common Stock 3.46% 2025-03-05 2025-03-17 2025-03-05 0.45 1.8 2025-03-23 stocks
HAL Halliburton Company Common Stock 2.75% 2025-03-05 2025-03-26 2025-03-05 0.17 0.68 2025-02-12 stocks
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.27% 2025-03-05 2025-03-12 2025-03-05 0.058 0.6602 2024-12-31 etf
SRET Global X SuperDividend REIT ETF 8.1% 2025-03-05 2025-03-12 2025-03-05 0.144 1.728 2025-03-04 etf
SDIV Global X SuperDividend ETF 11.37% 2025-03-05 2025-03-12 2025-03-05 0.2 2.319 2025-01-06 etf
DIV Global X Super Dividend ETF 6.74% 2025-03-05 2025-03-12 2025-03-05 0.105 1.0273 2024-12-31 etf
QDIV Global X S&P 500 Quality Dividend ETF 3% 2025-03-05 2025-03-12 2025-03-05 0.087 0.998 2025-01-02 etf
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.05% 2025-03-05 2025-03-12 2025-03-05 0.13 1.731 2025-01-06 etf
EFAS Global X MSCI SuperDividend EAFE ETF 5.13% 2025-03-05 2025-03-12 2025-03-05 0.0686 0.8232 2025-03-04 etf
ALTY Global X Alternative Income ETF 7.5% 2025-03-05 2025-03-12 2025-03-05 0.074 0.888 2025-03-04 etf
FOX Fox Corporation Class B Common Stock 1.09% 2025-03-05 2025-03-26 2025-03-05 0.27 0.54 2025-02-03 stocks
FOXA Fox Corporation Class A Common Stock 1.01% 2025-03-05 2025-03-26 2025-03-05 0.27 0.54 2025-02-03 stocks
EQH Equitable Holdings, Inc. Common Stock 1.83% 2025-03-05 2025-03-12 2025-03-05 0.24 0.96 2025-02-13 stocks
NPO Enpro Inc. Common Stock 0.72% 2025-03-05 2025-03-19 2025-03-05 0.31 1.24 2025-02-13 stocks
EIG Employers Holdings Inc Common Stock 2.44% 2025-03-05 2025-03-19 2025-03-05 0.3 1.2 2025-02-20 stocks
EPC Edgewell Personal Care Company Common Stock 2.04% 2025-03-05 2025-04-09 2025-03-05 0.15 0.6 2025-02-06 stocks
DEA Easterly Government Properties, Inc. Common Stock 10.15% 2025-03-05 2025-03-17 2025-03-05 0.265 1.06 2025-02-19 stocks
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock 1.23% 2025-03-05 2025-03-19 2025-03-05 0.08 0.32 2025-02-19 stocks
CAKE Cheesecake Factory Incorporated (The) Common Stock 2.23% 2025-03-05 2025-03-18 2025-03-05 0.27 1.08 2025-02-13 stocks
BBDC Barings BDC, Inc. Common Stock 10.2% 2025-03-05 2025-03-12 2025-03-05 0.26 1.04 2025-03-23 stocks
AVT Avnet, Inc. Common Stock 2.74% 2025-03-05 2025-03-19 2025-03-05 0.33 1.32 2025-02-20 stocks
AVY Avery Dennison Corporation Common Stock 2.02% 2025-03-05 2025-03-19 2025-03-05 0.88 3.52 2025-01-30 stocks
AGO Assured Guaranty Ltd. Common Stock 1.59% 2025-03-05 2025-03-19 2025-03-05 0.34 1.36 2025-02-19 stocks
LOWV AB US Low Volatility Equity ETF 0.48% 2025-03-05 2025-03-06 2025-03-05 0.0838 0.6465 2025-01-06 etf
HIDV AB US High Dividend ETF 1.35% 2025-03-05 2025-03-06 2025-03-05 0.2367 1.6531 2025-01-06 etf
AWF Alliancebernstein Global High Income Fund 7.29% 2025-03-06 2025-03-21 2025-03-06 0.0655 0.786 2025-02-24 stocks
GOLF Acushnet Holdings Corp. Common Stock 1.43% 2025-03-07 2025-03-21 2025-03-07 0.235 0.94 2025-02-27 stocks
FDP Fresh Del Monte Produce, Inc. Common Stock 4.05% 2025-03-10 2025-03-28 2025-03-10 0.3 1.2 2025-02-21 stocks
FAF First American Corporation (New) Common Stock 3.33% 2025-03-10 2025-03-17 2025-03-10 0.54 2.16 2025-01-22 stocks
FDX FedEx Corporation Common Stock 2.4% 2025-03-10 2025-04-01 2025-03-10 1.38 5.52 2025-02-14 stocks
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock 21.57% 2025-03-10 2025-03-20 2025-03-10 0.171875 2.0625 2025-02-18 stocks
EVRG Evergy, Inc. Common Stock 3.93% 2025-03-10 2025-03-21 2025-03-10 0.6675 2.67 2025-02-19 stocks
EEX Emerald Holding, Inc. Common Stock 1.53% 2025-03-10 2025-03-20 2025-03-10 0.015 0.06 2025-02-25 stocks
ELV Elevance Health, Inc. Common Stock 1.6% 2025-03-10 2025-03-25 2025-03-10 1.71 6.84 2025-01-22 stocks
ETN Eaton Corporation, PLC Ordinary Shares 1.41% 2025-03-10 2025-03-28 2025-03-10 1.04 4.16 2025-02-27 stocks
DHIL Diamond Hill Investment Group, Inc. Class A Common Stock 4.15% 2025-03-10 2025-03-21 2025-03-10 1.5 6.0 2025-02-26 stocks
FIX Comfort Systems USA, Inc. Common Stock 0.45% 2025-03-10 2025-03-21 2025-03-10 0.4 1.6 2025-02-20 stocks
COLM Columbia Sportswear Company Common Stock 1.57% 2025-03-10 2025-03-21 2025-03-10 0.3 1.2 2025-01-23 stocks
CNO CNO Financial Group, Inc. Common Stock 1.56% 2025-03-10 2025-03-24 2025-03-10 0.16 0.64 2025-02-12 stocks
YOU Clear Secure, Inc. Class A Common Stock 1.95% 2025-03-10 2025-03-18 2025-03-10 0.27 0.5 2025-02-21 stocks
CX Cemex, S.A.B. de C.V. Sponsored ADR 1.36% 2025-03-10 2025-03-18 2025-03-10 0.02067 0.0827 2025-02-28 stocks
CRI Carter's, Inc. Common Stock 7.83% 2025-03-10 2025-03-28 2025-03-10 0.8 3.2 2025-02-21 stocks
CCBG Capital City Bank Group Common Stock 2.6% 2025-03-10 2025-03-24 2025-03-10 0.24 0.96 2025-02-27 stocks
CRC California Resources Corporation Common Stock 3.54% 2025-03-10 2025-03-21 2025-03-10 0.3875 1.55 2025-03-03 stocks
BWLP BW LPG Limited Common Shares 14.65% 2025-03-10 2025-03-19 2025-03-10 0.42 1.68 2025-02-27 stocks
BHFAN Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C 8.07% 2025-03-10 2025-03-25 2025-03-10 0.3359375 1.34375 2025-02-18 stocks
BHFAM Brighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D 7.58% 2025-03-10 2025-03-25 2025-03-10 0.2890625 1.15625 2025-02-18 stocks
BHFAO Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B 7.74% 2025-03-10 2025-03-25 2025-03-10 0.421875 1.6875 2025-02-18 stocks
BHFAP Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A 7.76% 2025-03-10 2025-03-25 2025-03-10 0.4125 1.65 2025-02-18 stocks
BDX Becton, Dickinson and Company Common Stock 1.81% 2025-03-10 2025-03-31 2025-03-10 1.04 4.16 2025-01-28 stocks
BLX Banco Latinoamericano de Comercio Exterior, S.A. 6.72% 2025-03-10 2025-03-25 2025-03-10 0.625 2.5 2025-02-27 stocks
AUBN Auburn National Bancorporation, Inc. Common Stock 5.22% 2025-03-10 2025-03-25 2025-03-10 0.27 1.08 2025-02-11 stocks
ASTE Astec Industries, Inc. Common Stock 1.42% 2025-03-10 2025-03-31 2025-03-10 0.13 0.52 2025-02-21 stocks
ARKO ARKO Corp. Common Stock 2.95% 2025-03-10 2025-03-21 2025-03-10 0.03 0.12 2025-02-18 stocks
GOOG Alphabet Inc. Class C Capital Stock 0.48% 2025-03-10 2025-03-17 2025-03-10 0.2 0.8 2025-02-04 stocks
GOOGL Alphabet Inc. Class A Common Stock 0.49% 2025-03-10 2025-03-17 2025-03-10 0.2 0.8 2025-02-04 stocks
ALL Allstate Corporation (The) Common Stock 1.94% 2025-03-10 2025-04-01 2025-03-10 1.0 4.0 2025-02-26 stocks
ASIX AdvanSix Inc. Common Stock 2.78% 2025-03-10 2025-03-24 2025-03-10 0.16 0.64 2025-02-21 stocks
ADEA Adeia Inc. Common Stock 1.45% 2025-03-10 2025-03-31 2025-03-10 0.05 0.2 2025-02-05 stocks
UTF Cohen & Steers Infrastructure Fund, Inc Common Stock 7.48% 2025-03-11 2025-03-31 2025-03-11 0.155 1.86 2024-12-18 stocks
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock 8.65% 2025-03-11 2025-03-31 2025-03-11 0.087 1.044 2024-12-18 stocks
CHRD Chord Energy Corporation Common Stock 4.69% 2025-03-11 2025-03-26 2025-03-11 1.3 5.2 2025-03-23 stocks
BWXT BWX Technologies, Inc. Common Stock 1.01% 2025-03-11 2025-03-28 2025-03-11 0.25 1.0 2025-02-24 stocks
DHF BNY Mellon High Yield Strategies Fund Common Stock 8.24% 2025-03-11 2025-04-01 2025-03-11 0.0175 0.21 2025-02-25 stocks
BLMN Bloomin' Brands, Inc. Common Stock 7.42% 2025-03-11 2025-03-26 2025-03-11 0.15 0.6 2025-02-12 stocks
AEE Ameren Corporation Common Stock 2.87% 2025-03-11 2025-03-31 2025-03-11 0.71 2.84 2025-02-07 stocks
NSSC NAPCO Security Technologies, Inc. Common Stock 2.06% 2025-03-12 2025-04-03 2025-03-12 0.125 0.5 2025-01-30 stocks
MMI Marcus & Millichap, Inc. Common Stock 1.41% 2025-03-12 2025-04-04 2025-03-12 0.25 0.5 2025-02-07 stocks
HPQ HP Inc. Common Stock 4.04% 2025-03-12 2025-04-02 2025-03-12 0.2894 1.1576 2025-01-30 stocks
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock 2% 2025-03-12 2025-04-07 2025-03-12 0.226 0.904 2025-02-18 stocks
GDEV GDEV Inc. Ordinary Shares N/A 2025-03-12 2025-03-11 2025-03-03 3.31 0.0 2025-02-21 stocks
FIHL Fidelis Insurance Holdings Limited Common Shares 2.57% 2025-03-12 2025-03-27 2025-03-12 0.1 0.4 2025-02-20 stocks
EE Excelerate Energy, Inc. Class A Common Stock 0.82% 2025-03-12 2025-03-27 2025-03-12 0.06 0.24 2025-02-20 stocks
DSX Diana Shipping inc. common stock 2.31% 2025-03-12 2025-03-21 2025-03-12 0.01 0.04 2025-02-25 stocks
CRGY Crescent Energy Company Class A Common Stock 4.19% 2025-03-12 2025-03-26 2025-03-12 0.12 0.48 2025-02-26 stocks
AER AerCap Holdings N.V. Ordinary Shares 1.06% 2025-03-12 2025-04-03 2025-03-12 0.27 1.08 2025-02-26 stocks
ADT ADT Inc. Common Stock 2.83% 2025-03-13 2025-04-03 2025-03-13 0.055 0.22 2025-02-27 stocks
AU AngloGold Ashanti PLC Ordinary Shares 3.89% 2025-03-14 2025-03-28 2025-03-14 0.69 1.38 2025-02-19 stocks
AME AMETEK, Inc. 0.71% 2025-03-14 2025-03-31 2025-03-14 0.31 1.24 2025-02-07 stocks
AMH^H American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest 6.41% 2025-03-14 2025-03-31 2025-03-14 0.39063 1.5625 2025-02-12 stocks
AMH^G American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest 6.3% 2025-03-14 2025-03-31 2025-03-14 0.36719 1.4688 2025-02-12 stocks
AMH American Homes 4 Rent Common Shares of Beneficial Interest 3.3% 2025-03-14 2025-03-31 2025-03-14 0.3 1.2 2025-02-12 stocks
AFGB American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 6.62% 2025-03-14 2025-03-31 2025-03-14 0.3671875 1.4688 2025-03-23 stocks
ALLE Allegion plc Ordinary Shares 1.61% 2025-03-14 2025-03-31 2025-03-14 0.51 2.04 2025-02-06 stocks
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 8.23% 2025-03-14 2025-04-01 2025-03-14 0.5304 2.1216 2025-03-23 stocks
ALEX Alexander & Baldwin, Inc. Common Stock REIT Holding Company 5.25% 2025-03-14 2025-04-07 2025-03-14 0.225 0.9 2025-02-26 stocks
ALRS Alerus Financial Corporation Common Stock 4.31% 2025-03-14 2025-04-11 2025-03-14 0.2 0.8 2025-02-26 stocks
ALB Albemarle Corporation Common Stock 2.09% 2025-03-14 2025-04-01 2025-03-14 0.405 1.62 2025-02-27 stocks
AVK Advent Convertible and Income Fund 12.08% 2025-03-14 2025-03-31 2025-03-14 0.1172 1.4064 2025-03-03 stocks
ACCO Acco Brands Corporation Common Stock 6.91% 2025-03-14 2025-03-26 2025-03-14 0.075 0.3 2025-02-14 stocks
AAMI Acadian Asset Management Inc. Common Stock 0.16% 2025-03-14 2025-03-28 2025-03-14 0.01 0.04 2025-02-06 stocks
ARR ARMOUR Residential REIT, Inc. 15.54% 2025-03-17 2025-03-27 2025-03-17 0.24 2.88 2025-02-11 stocks
ARES Ares Management Corporation Class A Common Stock 3.03% 2025-03-17 2025-03-31 2025-03-17 1.12 4.48 2025-02-05 stocks
AIG American International Group, Inc. New Common Stock 1.92% 2025-03-17 2025-03-31 2025-03-17 0.4 1.6 2025-02-11 stocks
AFG American Financial Group, Inc. Common Stock 2.52% 2025-03-17 2025-03-28 2025-03-17 2.0 3.2 2025-02-28 stocks
QCRH QCR Holdings, Inc. Common Stock 0.33% 2025-03-19 2025-04-03 2025-03-19 0.06 0.24 2025-02-19 stocks
NXPI NXP Semiconductors N.V. Common Stock 2% 2025-03-19 2025-04-09 2025-03-19 1.014 4.056 2025-03-06 stocks
LAND Gladstone Land Corporation Common Stock 5.25% 2025-03-19 2025-03-31 2025-03-19 0.0467 0.5604 2025-01-14 stocks
LANDP Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock 7.46% 2025-03-19 2025-03-31 2025-03-19 0.125 1.5 2025-01-14 stocks
LANDO Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock 7.42% 2025-03-19 2025-03-31 2025-03-19 0.125 1.5 2025-01-14 stocks
LANDM Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock 5.02% 2025-03-19 2025-03-31 2025-03-19 0.104167 1.250004 2025-01-14 stocks
GAIN Gladstone Investment Corporation Business Development Company 7.07% 2025-03-19 2025-03-31 2025-03-19 0.08 0.96 2025-01-14 stocks
GOOD Gladstone Commercial Corporation Real Estate Investment Trust 8.07% 2025-03-19 2025-03-31 2025-03-19 0.1 1.2 2025-01-14 stocks
GOODN Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock 7.23% 2025-03-19 2025-03-31 2025-03-19 0.138021 1.656252 2025-01-14 stocks
GOODO Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share 7.22% 2025-03-19 2025-03-31 2025-03-19 0.125 1.5 2025-01-14 stocks
GLAD Gladstone Capital Corporation Common Stock 7.21% 2025-03-19 2025-03-31 2025-03-19 0.165 1.98 2025-01-14 stocks
GNT^A GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) 6.05% 2025-03-19 2025-03-26 2025-03-19 0.325 1.3 2025-02-14 stocks
GUT^C Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares 5.62% 2025-03-19 2025-03-26 2025-03-19 0.3359 1.3436 2025-02-13 stocks
GGT^G Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares 5.69% 2025-03-19 2025-03-26 2025-03-19 0.3203 1.2812 2025-02-13 stocks
GGT^E Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock 5.66% 2025-03-19 2025-03-26 2025-03-19 0.3203 1.2812 2025-02-13 stocks
FSK FS KKR Capital Corp. Common Stock 12.05% 2025-03-19 2025-04-02 2025-03-19 0.64 2.56 2025-02-26 stocks
ELME Elme Communities Common Stock 4.21% 2025-03-19 2025-04-03 2025-03-19 0.18 0.72 2025-02-13 stocks
ECF^A Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) 5.95% 2025-03-19 2025-03-26 2025-03-19 0.3281 1.3124 2025-02-13 stocks
DLY DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 8.7% 2025-03-19 2025-03-31 2025-03-19 0.1167 1.4004 2025-03-03 stocks
DBL DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest 8.46% 2025-03-19 2025-03-31 2025-03-19 0.11 1.32 2025-03-03 stocks
DSL DoubleLine Income Solutions Fund Common Shares of Beneficial Interests 10.48% 2025-03-19 2025-03-31 2025-03-19 0.11 1.32 2025-03-03 stocks
CSGS CSG Systems International, Inc. Common Stock 2.12% 2025-03-19 2025-04-02 2025-03-19 0.32 1.28 2025-03-23 stocks
CCOR Core Alternative ETF 1.37% 2025-03-19 2025-03-20 2025-03-19 0.09 0.2918 2025-03-18 etf
BTF CoinShares Valkyrie Bitcoin and Ether Strategy ETF 1.92% 2025-03-19 2025-03-20 2025-03-19 0.05 0.2 2025-03-18 etf
CCIF Carlyle Credit Income Fund Shares of Beneficial Interest 17.19% 2025-03-19 2025-03-31 2025-03-19 0.105 1.26 2025-02-26 stocks
CCIA Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 8.47% 2025-03-19 2025-03-31 2025-03-19 0.1823 2.1876 2025-02-26 stocks
BSY Bentley Systems, Incorporated Class B Common Stock 0.67% 2025-03-19 2025-03-27 2025-03-19 0.07 0.28 2025-02-20 stocks
BCV^A Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares 5.97% 2025-03-19 2025-03-26 2025-03-19 0.335938 1.3438 2025-02-13 stocks
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.12% 2025-03-20 2025-03-25 2025-03-20 0.2156 1.246 2025-01-06 etf
ACES ALPS Clean Energy ETF 0.17% 2025-03-20 2025-03-25 2025-03-20 0.01 0.4644 2025-01-06 etf
REIT ALPS Active REIT ETF 2.94% 2025-03-20 2025-03-25 2025-03-20 0.1998 0.7992 2025-03-19 etf
RFFC ALPS Active Equity Opportunity ETF 0.7% 2025-03-20 2025-03-25 2025-03-20 0.0992 0.6071 2025-01-06 etf
SMTH ALPS 5.13% 2025-03-20 2025-03-25 2025-03-20 0.1104 1.1598 2025-01-06 etf
ALNT Allient Inc. Common Stock 0.5% 2025-03-20 2025-04-03 2025-03-20 0.03 0.12 2025-03-05 stocks
QDEF FlexShares Quality Dividend Defensive Index Fund 1.21% 2025-03-21 2025-03-27 2025-03-21 0.2117 1.3024 2025-01-24 etf
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 1.22% 2025-03-21 2025-03-27 2025-03-21 0.2329 2.6704 2025-01-24 etf
IQDF FlexShares International Quality Dividend Index Fund 1.43% 2025-03-21 2025-03-27 2025-03-21 0.0904 2.0839 2025-01-24 etf
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.62% 2025-03-21 2025-03-27 2025-03-21 0.1195 2.5635 2025-01-24 etf
GUNR FlexShares Global Upstream Natural Resources Index Fund ETF 2.74% 2025-03-21 2025-03-27 2025-03-21 0.2666 1.2309 2025-01-24 etf
GQRE FlexShares Global Quality Real Estate Index Fund 0.87% 2025-03-21 2025-03-27 2025-03-21 0.1244 2.1501 2025-01-24 etf
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.99% 2025-03-21 2025-03-27 2025-03-21 0.1552 0.7555 2025-01-24 etf
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.16% 2025-03-21 2025-03-27 2025-03-21 0.1505 1.4114 2025-01-24 etf
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 1.33% 2025-03-21 2025-03-27 2025-03-21 0.085 1.0345 2025-01-24 etf
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.82% 2025-03-21 2025-03-27 2025-03-21 0.0592 0.7942 2025-01-24 etf
FDWM Fidelity Women's Leadership ETF 0.67% 2025-03-21 2025-03-25 2025-03-21 0.037 0.124 2025-02-06 etf
FVAL Fidelity Value Factor ETF 1.86% 2025-03-21 2025-03-25 2025-03-21 0.278 0.982 2025-02-04 etf
FLRG Fidelity U.S. Multifactor ETF 1.59% 2025-03-21 2025-03-25 2025-03-21 0.131 0.479 2025-02-04 etf
FSST Fidelity Sustainable U.S. Equity ETF 0.26% 2025-03-21 2025-03-25 2025-03-21 0.016 0.538 2025-02-04 etf
FSMD Fidelity Small-Mid Multifactor ETF 1.52% 2025-03-21 2025-03-25 2025-03-21 0.148 0.531 2025-02-04 etf
FQAL Fidelity Quality Factor ETF 1.24% 2025-03-21 2025-03-25 2025-03-21 0.2 0.783 2025-02-04 etf
ONEQ Fidelity Nasdaq Composite Index ETF 0.52% 2025-03-21 2025-03-25 2025-03-21 0.091 0.364 2025-03-23 etf
FUTY Fidelity MSCI Utilities Index ETF 3% 2025-03-21 2025-03-25 2025-03-21 0.378 1.442 2025-02-04 etf
FREL Fidelity MSCI Real Estate Index ETF 3.78% 2025-03-21 2025-03-25 2025-03-21 0.256 0.941 2025-02-04 etf
FMAT Fidelity MSCI Materials Index ETF 1.82% 2025-03-21 2025-03-25 2025-03-21 0.22 0.809 2025-02-04 etf
FTEC Fidelity MSCI Information Technology Index ETF 0.55% 2025-03-21 2025-03-25 2025-03-21 0.23 0.905 2025-02-04 etf
FIDU Fidelity MSCI Industrials Index ETF 1.21% 2025-03-21 2025-03-25 2025-03-21 0.209 1.0 2025-02-04 etf
FHLC Fidelity MSCI Health Care Index ETF 1.47% 2025-03-21 2025-03-25 2025-03-21 0.252 0.988 2025-02-04 etf
FNCL Fidelity MSCI Financials Index ETF 1.73% 2025-03-21 2025-03-25 2025-03-21 0.298 1.045 2025-02-04 etf
FENY Fidelity MSCI Energy Index ETF 3.01% 2025-03-21 2025-03-25 2025-03-21 0.189 0.727 2025-02-06 etf
FSTA Fidelity MSCI Consumer Staples Index ETF 2.24% 2025-03-21 2025-03-25 2025-03-21 0.277 1.111 2025-02-04 etf
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.99% 2025-03-21 2025-03-25 2025-03-21 0.21 0.676 2025-02-06 etf
FCOM Fidelity MSCI Communication Services Index ETF 0.96% 2025-03-21 2025-03-25 2025-03-21 0.138 0.511 2025-02-06 etf
FDMO Fidelity Momentum Factor ETF 0.59% 2025-03-21 2025-03-25 2025-03-21 0.097 0.624 2025-02-06 etf
FMET Fidelity Metaverse ETF 2.04% 2025-03-21 2025-03-25 2025-03-21 0.148 0.592 2025-03-23 etf
FDLO Fidelity Low Volatility Factor ETF 1.62% 2025-03-21 2025-03-25 2025-03-21 0.244 0.85 2025-02-06 etf
FIVA Fidelity International Value Factor ETF 3.75% 2025-03-21 2025-03-25 2025-03-21 0.256 0.853 2025-02-04 etf
FIDI Fidelity International High Dividend ETF 4.32% 2025-03-21 2025-03-25 2025-03-21 0.235 1.115 2025-02-04 etf
FDVV Fidelity High Dividend ETF 3.38% 2025-03-21 2025-03-25 2025-03-21 0.419 1.47 2025-02-06 etf
FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 1.2% 2025-03-21 2025-03-25 2025-03-21 0.072 0.026 2025-02-04 etf
FESM Fidelity Enhanced Small Cap ETF 2.13% 2025-03-21 2025-03-25 2025-03-21 0.16 0.35 2025-02-06 etf
FMDE Fidelity Enhanced Mid Cap ETF 1.4% 2025-03-21 2025-03-25 2025-03-21 0.111 0.366 2025-02-04 etf
FELV Fidelity Enhanced Large Cap Value ETF 1.86% 2025-03-21 2025-03-25 2025-03-21 0.142 0.616 2025-02-06 etf
FELG Fidelity Enhanced Large Cap Growth ETF 0.5% 2025-03-21 2025-03-25 2025-03-21 0.04 0.155 2025-02-06 etf
FELC Fidelity Enhanced Large Cap Core ETF 1.18% 2025-03-21 2025-03-25 2025-03-21 0.093 0.339 2025-02-06 etf
FENI Fidelity Enhanced International ETF 2.89% 2025-03-21 2025-03-25 2025-03-21 0.22 0.831 2025-02-06 etf
FEMR Fidelity Enhanced Emerging Markets ETF 1.4% 2025-03-21 2025-03-25 2025-03-21 0.091 0.09 2025-02-04 etf
FDRR Fidelity Dividend ETF for Rising Rates 2.36% 2025-03-21 2025-03-25 2025-03-21 0.299 1.341 2025-02-06 etf
FDIF Fidelity Disruptors ETF 0.36% 2025-03-21 2025-03-25 2025-03-21 0.028 0.112 2025-03-23 etf
FDFF Fidelity Disruptive Finance ETF 0.39% 2025-03-21 2025-03-25 2025-03-21 0.035 0.14 2025-03-23 etf
FBOT Fidelity Disruptive Automation ETF 0.97% 2025-03-21 2025-03-25 2025-03-21 0.067 0.268 2025-03-23 etf
FERG Ferguson Enterprises Inc. Common Stock 2.05% 2025-03-21 2025-05-06 2025-03-21 0.83 3.32 2025-03-11 stocks
FMN Federated Hermes Premier Municipal Income Fund 4.38% 2025-03-21 2025-04-01 2025-03-21 0.04 0.48 2025-03-10 stocks
ESP Espey Mfg. & Electronics Corp. Common Stock 3.75% 2025-03-21 2025-03-28 2025-03-21 0.25 1.0 2025-03-10 stocks
CFG^H Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H 6.97% 2025-03-21 2025-04-07 2025-03-21 0.4609375 1.8438 2025-02-12 stocks
CFG^E Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E 6.17% 2025-03-21 2025-04-07 2025-03-21 0.3125 1.25 2025-02-12 stocks
BRY Berry Corporation (bry) Common Stock 3.44% 2025-03-21 2025-04-01 2025-03-22 0.03 0.12 2025-03-11 stocks
BCH Bitcoin Cash 7.98% 2025-03-21 2025-04-03 2025-03-21 2.103689 2.1037 2025-03-05 stocks
BW^A Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock 20.45% 2025-03-21 2025-03-31 2025-03-21 0.484375 1.9375 2025-03-17 stocks
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares 9.57% 2025-03-21 2025-03-31 2025-03-21 0.1125 1.35 2025-03-11 stocks
ASTL Algoma Steel Group Inc. Common Shares 3.17% 2025-03-21 2025-04-10 2025-03-21 0.05 0.2 2025-03-12 stocks
ADC^A Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock 5.99% 2025-03-21 2025-04-01 2025-03-21 0.08854 1.0625 2025-03-11 stocks
PSIL AdvisorShares Psychedelics ETF 5.32% 2025-03-21 2025-03-28 2025-03-21 0.1634 0.2241 2025-02-17 etf
AADR AdvisorShares Dorsey Wright ADR ETF 0.09% 2025-03-21 2025-03-28 2025-03-21 0.01681 0.06724 2025-03-20 etf
ACP^A abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock 6.11% 2025-03-21 2025-03-31 2025-03-21 0.328125 1.3125 2025-03-11 stocks
AMG Affiliated Managers Group, Inc. Common Stock 0.02% 2025-02-18 2025-03-04 2025-02-18 0.01 0.04 2025-02-06 stocks
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares 4.6% 2025-02-24 2025-03-10 2025-02-24 0.44 1.76 2025-02-10 stocks
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares 9.57% 2025-02-24 2025-03-04 2025-02-24 0.1125 1.35 2025-02-12 stocks
AINP Allspring Income Plus ETF 2.21% 2025-02-24 2025-02-26 2025-02-24 0.0462 0.9781 2025-02-21 etf
APLU Allspring Core Plus ETF 4.78% 2025-02-24 2025-02-26 2025-02-24 0.0994 0.7508 2025-02-21 etf
AFIX Allspring Broad Market Core Bond ETF 4.47% 2025-02-24 2025-02-26 2025-02-24 0.0933 0.7195 2025-02-21 etf
AEIS Advanced Energy Industries, Inc. Common Stock 0.38% 2025-02-24 2025-03-07 2025-02-24 0.1 0.4 2025-02-05 stocks
GFF Griffon Corporation Common Stock 1.03% 2025-02-25 2025-03-18 2025-02-25 0.18 0.72 2025-02-05 stocks
CE Celanese Corporation Common Stock 0.26% 2025-02-25 2025-03-11 2025-02-25 0.03 0.12 2025-02-12 stocks
CDW CDW Corporation Common Stock 1.45% 2025-02-25 2025-03-11 2025-02-25 0.625 2.5 2025-03-04 stocks
RINC AXS Real Estate Income ETF 9.57% 2025-02-25 2025-02-27 2025-02-25 0.18 2.36 2025-02-24 etf
ATO Atmos Energy Corporation Common Stock 2.34% 2025-02-25 2025-03-10 2025-02-25 0.87 3.48 2025-02-04 stocks
AEFC Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 6.15% 2025-02-28 2025-03-17 2025-02-28 0.31875 1.275 2025-03-04 stocks
WMS Advanced Drainage Systems, Inc. Common Stock 0.59% 2025-02-28 2025-03-14 2025-02-28 0.16 0.64 2025-02-06 stocks
ACNB ACNB Corporation Common Stock 3.1% 2025-02-28 2025-03-14 2025-02-28 0.32 1.28 2025-01-28 stocks
FUSI American Century Multisector Floating Income ETF 4.67% 2025-03-03 2025-03-05 2025-03-03 0.1975 3.0601 2025-02-10 etf
TAXF American Century Diversified Municipal Bond ETF 3.58% 2025-03-03 2025-03-05 2025-03-03 0.1512 1.6893 2025-02-10 etf
KORP American Century Diversified Corporate Bond ETF 5.09% 2025-03-03 2025-03-05 2025-03-03 0.1995 2.3419 2025-02-10 etf
CATF American Century California Municipal Bond ETF 3.34% 2025-03-03 2025-03-05 2025-03-03 0.1402 1.5429 2025-02-10 etf
ALSN Allison Transmission Holdings, Inc. Common Stock 1.1% 2025-03-03 2025-03-14 2025-03-03 0.27 1.08 2025-02-20 stocks
ALIT Alight, Inc. Class A Common Stock 2.43% 2025-03-03 2025-03-17 2025-03-03 0.04 0.16 2025-02-13 stocks
APMU ActivePassive Intermediate Municipal Bond ETF 2.33% 2025-03-03 2025-03-04 2025-03-03 0.04826434 0.5696 2025-01-27 etf
APCB ActivePassive Core Bond ETF 3.89% 2025-03-03 2025-03-04 2025-03-03 0.09583858 1.1473 2025-01-27 etf
VETZ Academy Veteran Impact ETF 5.44% 2025-03-03 2025-03-04 2025-03-03 0.091 1.2128 2025-01-24 etf
YEAR AB Ultra Short Income ETF 4.53% 2025-03-03 2025-03-06 2025-03-03 0.1908 2.5999 2025-01-06 etf
TAFI AB Tax-Aware Short Duration Municipal ETF 3.18% 2025-03-03 2025-03-06 2025-03-03 0.0668 0.8343 2025-01-06 etf
TAFL AB Tax-Aware Long Municipal ETF 4.06% 2025-03-03 2025-03-06 2025-03-03 0.0857 0.9758 2025-01-06 etf
TAFM AB Tax-Aware Intermediate Municipal ETF 3.06% 2025-03-03 2025-03-06 2025-03-03 0.0652 0.8466 2025-01-06 etf
SDFI AB Short Duration Income ETF 4.48% 2025-03-03 2025-03-06 2025-03-03 0.1329 1.8792 2025-01-06 etf
SYFI AB Short Duration High Yield ETF 6.37% 2025-03-03 2025-03-06 2025-03-03 0.1907 1.9923 2025-01-06 etf
HYFI AB High Yield ETF 6.36% 2025-03-03 2025-03-06 2025-03-03 0.1964 2.4254 2025-01-06 etf
EYEG AB Corporate Bond ETF 4.68% 2025-03-03 2025-03-06 2025-03-03 0.1387 1.6644 2025-02-28 etf
CPLS AB Core Plus Bond ETF 3.4% 2025-03-03 2025-03-06 2025-03-03 0.1002 1.2024 2025-02-28 etf
EXPI eXp World Holdings, Inc. Common Stock 2.03% 2025-03-04 2025-03-19 2025-03-04 0.05 0.2 2025-02-14 stocks
CRAI CRA International, Inc. Common Stock 1.1% 2025-03-04 2025-03-14 2025-03-04 0.49 1.96 2025-02-19 stocks
CASS Cass Information Systems, Inc Common Stock 2.84% 2025-03-04 2025-03-14 2025-03-04 0.31 1.24 2025-01-21 stocks
ADI Analog Devices, Inc. Common Stock 1.92% 2025-03-04 2025-03-17 2025-03-04 0.99 3.96 2025-02-18 stocks