Home
>
dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 4.89% | 2024-05-03 | 2024-06-27 | 2024-05-06 | 0.3405531 | 0.8337 | 2024-04-26 | stocks | ||
| WABC | Westamerica Bancorporation Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.44 | 0.0 | 2024-04-25 | stocks | ||
| LYTS | LSI Industries Inc. Common Stock | N/A | 2024-05-03 | 2024-05-14 | 2024-05-06 | 0.05 | 0.0 | 2024-04-19 | stocks | ||
| LSBK | Lake Shore Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-10 | 2024-05-06 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
| CZNC | Citizens & Northern Corp Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 0.0 | 2024-04-25 | stocks | ||
| HCC | Warrior Met Coal, Inc. Common Stock | 0.56% | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.08 | 0.32 | 2024-04-25 | stocks | ||
| FFWM | First Foundation Inc. Common Stock | 0.66% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.01 | 0.04 | 2024-04-23 | stocks | ||
| AB | AllianceBernstein Holding L.P. Units | 9.18% | 2024-05-03 | 2024-05-23 | 2024-05-06 | 0.73 | 2.92 | 2024-04-25 | stocks | ||
| DOC | Healthpeak Properties, Inc. Common Stock | 4.89% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| SXT | Sensient Technologies Corporation Common Stock | 2.33% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.41 | 1.64 | 2024-04-25 | stocks | ||
| SJW | SJW Group Common Stock (DE) | 2.99% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.4 | 1.6 | 2024-04-25 | stocks | ||
| FSI | Flexible Solutions International Inc. Common Stock (CDA) | N/A | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.1 | 0.0 | 2024-04-23 | stocks | ||
| MATW | Matthews International Corporation Class A Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.24 | 0.0 | 2024-04-24 | stocks | ||
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.47 | 0.0 | 2024-04-23 | stocks | ||
| BKR | Baker Hughes Company Class A Common Stock | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.21 | 0.0 | 2024-04-23 | stocks | ||
| SRCE | 1st Source Corporation Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.34 | 0.0 | 2024-04-25 | stocks | ||
| TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.225 | 0.9 | 2024-04-23 | stocks | ||
| MNSB | MainStreet Bancshares, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.1 | 0.4 | 2024-04-23 | stocks | ||
| CFFN | Capitol Federal Financial, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.085 | 0.34 | 2024-04-23 | stocks | ||
| FLDB | Fidelity Low Duration Bond ETF | 2.51% | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.105 | 2.328 | 2024-04-26 | etf | ||
| HCOW | Amplify Cash Flow High Income ETF | 8.1% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1756666 | 2.1616 | 2024-04-25 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.13% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.0264235 | 0.584195 | 2024-04-25 | etf | ||
| DIVD | Altrius Global Dividend ETF | 4.77% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1291216 | 1.537571 | 2024-04-25 | etf | ||
| MC | Moelis & Company Class A Common Stock | 4.82% | 2024-05-03 | 2024-06-20 | 2024-05-06 | 0.6 | 2.4 | 2024-04-24 | stocks | ||
| CLB | Core Laboratories Inc. Common Stock | 0.24% | 2024-05-03 | 2024-05-28 | 2024-05-06 | 0.01 | 0.04 | 2024-04-24 | stocks | ||
| LAZ | Lazard, Inc. Common Stock | 5.13% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.5 | 2.0 | 2024-04-24 | stocks | ||
| WBS | Webster Financial Corporation Common Stock | 3.55% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.4 | 1.6 | 2024-04-24 | stocks | ||
| CWT | California Water Service Group Common Stock | 2.17% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 1.12 | 2024-04-24 | stocks | ||
| WTTR | Select Water Solutions, Inc. Class A common stock | 2.53% | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.06 | 0.24 | 2024-04-24 | stocks | ||
| FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 6.55% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.15 | 1.35 | 2024-04-19 | stocks | ||
| FEN | First Trust Energy Income and Growth Fund | 9.87% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.3 | 1.6 | 2024-04-19 | stocks | ||
| ESLOY | EssilorLuxottica ADR | 1.63% | 2024-05-03 | 2024-06-18 | 2024-05-06 | 2.110682 | 2.1107 | 2024-04-18 | stocks | ||
| EFSI | Eagle Financial Services, Inc. | 4.23% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-24 | stocks | ||
| SYF | Synchrony Financial Common Stock | 2.24% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| PEBO | Peoples Bancorp Inc. Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.4 | 0.0 | 2024-04-22 | stocks | ||
| PPBI | Pacific Premier Bancorp Inc | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.33 | 0.0 | 2024-04-22 | stocks | ||
| HSTM | HealthStream, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.028 | 0.0 | 2024-04-22 | stocks | ||
| CBUMY | China National Building Material Company Limited ADR | 12.63% | 2024-05-03 | 2024-07-12 | 2024-05-06 | 1.372963 | 1.373 | 2024-04-22 | stocks | ||
| ETN | Eaton Corporation, PLC Ordinary Shares | 1.16% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.94 | 3.76 | 2024-04-23 | stocks | ||
| JDVB | Jd Bancshares Inc | 4.83% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.29 | 1.16 | 2024-04-23 | stocks | ||
| PFC | Premier Financial Corp. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.31 | 1.24 | 2024-04-23 | stocks | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-31 | 2024-05-03 | 0.22 | 0.88 | 2024-04-23 | stocks | ||
| EWBC | East West Bancorp, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.55 | 2.2 | 2024-04-23 | stocks | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 6.56% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.15 | 1.8 | 2024-04-24 | etf | ||
| REAI | Intelligent Real Estate ETF | 4.35% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.2077 | 0.8308 | 2024-04-24 | etf | ||
| ELPC | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.032401 | 0.0324 | 2024-04-23 | stocks | ||
| CDRE | Cadre Holdings, Inc. Common Stock | 1.06% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0875 | 0.35 | 2024-04-23 | stocks | ||
| ELP | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.035641 | 0.3683 | 2024-04-23 | stocks | ||
| MPLX | MPLX LP Common Units Representing Limited Partner Interests | 8.1% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.85 | 3.4 | 2024-04-23 | stocks | ||
| AFB | AllianceBernstein National Municipal Income Fund Inc | 3.75% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.03266 | 0.3919 | 2024-04-23 | stocks | ||
| AWF | Alliancebernstein Global High Income Fund | 7.6% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0655 | 0.786 | 2024-04-23 | stocks | ||
| NSC | Norfolk Southern Corporation Common Stock | 2.25% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 1.35 | 5.4 | 2024-04-23 | stocks | ||
| DIT | AMCON Distributing Company Common Stock | 0.46% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.18 | 0.72 | 2024-04-23 | stocks | ||
| GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 6.91% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.128625 | 1.5435 | 2024-02-26 | stocks | ||
| TNP^F | Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 | 9.01% | 2024-04-24 | 2024-04-30 | 2024-04-25 | 0.59375 | 2.375 | 2024-04-08 | stocks | ||
| SR^A | Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock | 6.13% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.36875 | 1.475 | 2024-01-26 | stocks | ||
| GS^A | Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A | 6.86% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
| GS^C | Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C | 6.75% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
| GS^D | Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg | 6.8% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.3809 | 1.5236 | 2024-04-12 | stocks | ||
| GS^K | Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K | 6.39% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.39844 | 1.5938 | 2024-04-12 | stocks | ||
| FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 11.04% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.13 | 1.56 | 2024-04-22 | stocks | ||
| HESM | Hess Midstream LP Class A Share | 7.27% | 2024-05-01 | 2024-05-14 | 2024-05-02 | 0.6516 | 2.6064 | 2024-04-22 | stocks | ||
| FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 9.65% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.1375 | 1.65 | 2024-04-22 | stocks | ||
| FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 10.87% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.105 | 1.26 | 2024-04-22 | stocks | ||
| FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 8.4% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.0825 | 0.99 | 2024-04-22 | stocks | ||
| FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 11.34% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.06 | 0.72 | 2024-04-22 | stocks | ||
| FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 11.27% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.097 | 1.164 | 2024-04-22 | stocks | ||
| IBTX | Independent Bank Group, Inc Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.38 | 0.0 | 2024-04-18 | stocks | ||
| CBNK | Capital Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-22 | 2024-05-06 | 0.08 | 0.0 | 2024-04-29 | stocks | ||
| IBCP | Independent Bank Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.24 | 0.96 | 2024-04-23 | stocks | ||
| LNT | Alliant Energy Corporation Common Stock | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.48 | 0.0 | 2024-04-15 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.4% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.175 | 2.1 | 2024-04-23 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2.01% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.08 | 0.96 | 2024-04-23 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.06% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.79% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.07 | 0.84 | 2024-04-23 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 5.99% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.11 | 1.32 | 2024-04-23 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.07% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.27 | 3.24 | 2024-04-23 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.2% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 4.56% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.185 | 2.22 | 2024-04-23 | etf | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 4.81% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.2 | 2.4 | 2024-04-23 | etf | ||
| TUGN | STF Tactical Growth & Income ETF | 11.82% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.222103 | 2.665236 | 2024-04-23 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.29% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.5867 | 7.0404 | 2024-04-23 | etf | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.7% | 2024-03-22 | 2024-04-24 | 2024-03-25 | 0.0487637 | 0.304 | 2024-03-05 | stocks | ||
| WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.73% | 2024-03-28 | 2024-04-24 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
| VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-01 | 2024-04-23 | 2024-04-02 | 0.036399 | 0.4432 | 2024-03-15 | stocks | ||
| MMM | 3M Company Common Stock | N/A | 2024-04-01 | 2024-04-23 | 2024-04-23 | 17.3875 | 6.04 | 2024-04-23 | stocks | ||
| VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.5% | 2024-04-12 | 2024-04-23 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 7.9% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1741 | 2.1858 | 2024-01-25 | etf | ||
| SEIX | Virtus Seix Senior Loan ETF | 10.08% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1998 | 2.1857 | 2024-01-24 | etf | ||
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 5.67% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1208 | 1.2165 | 2024-01-24 | etf | ||
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 6.3% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1156 | 1.3444 | 2024-04-19 | etf | ||
| VSHY | Virtus Newfleet High Yield Bond ETF | 7.99% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1413 | 1.5789 | 2024-01-25 | etf | ||
| VABS | Virtus Newfleet ABS/MBS ETF | 5.27% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1046 | 1.0249 | 2024-01-24 | etf | ||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.8% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1675 | 1.99 | 2024-01-24 | etf | ||
| PHYD | Putnam ESG High Yield ETF | 6.94% | 2024-04-22 | 2024-04-25 | 2024-04-23 | 0.29 | 3.7609 | 2024-04-19 | etf | ||
| PCRB | Putnam ESG Core Bond ETF | 4.39% | 2024-04-22 | 2024-04-25 | 2024-04-23 | 0.173 | 2.1888 | 2024-04-19 | etf | ||
| NOK | Nokia Corporation Sponsored American Depositary Shares | 4.64% | 2024-04-22 | 2024-05-08 | 2024-04-23 | 0.042648 | 0.1706 | 2024-01-26 | stocks | ||
| PVI | Invesco VRDO Tax-Free ETF | 2.78% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05735 | 0.8439 | 2024-01-11 | etf | ||
| VRP | Invesco Variable Rate Preferred ETF | 5.67% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11091 | 1.4939 | 2024-01-10 | etf | ||
| GSY | Invesco Ultra Short Duration ETF | 5.32% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.22072 | 2.6775 | 2024-01-10 | etf | ||
| TBLL | Invesco Treasury Collateral ETF | 4.95% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.4343 | 5.2316 | 2024-01-05 | etf | ||
| GTO | Invesco Total Return Bond ETF | 4.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.17746 | 1.9694 | 2024-01-10 | etf | ||
| BAB | Invesco Taxable Municipal Bond ETF | 4.33% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.09317 | 1.003 | 2024-01-05 | etf | ||
| BKLN | Invesco Senior Loan ETF | 8.43% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14747 | 1.8449 | 2024-01-05 | etf | ||
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.08% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11121 | 1.524 | 2024-01-05 | etf | ||
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14107 | 1.8799 | 2024-01-05 | etf | ||
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 4.8% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11088 | 1.1384 | 2024-02-17 | etf | ||
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.13% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08665 | 1.2194 | 2024-01-10 | etf | ||
| PGX | Invesco Preferred ETF | 5.81% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05581 | 0.7233 | 2024-01-11 | etf | ||
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 2.89% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05452 | 0.6552 | 2024-01-05 | etf | ||
| PZA | Invesco National AMT-Free Municipal Bond ETF | 3.23% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06319 | 0.72 | 2024-01-05 | etf | ||
| IIGD | Invesco Investment Grade Defensive ETF | 3.98% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07892 | 0.9586 | 2024-01-11 | etf | ||
| PICB | Invesco International Corporate Bond ETF | 3.01% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05497 | 0.5724 | 2024-01-11 | etf | ||
| PGHY | Invesco Global Short Term High Yield Bond ETF | 7.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.1284 | 1.6001 | 2024-01-11 | etf | ||
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 3.84% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07386 | 0.8658 | 2024-01-10 | etf | ||
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | 5.25% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07802 | 0.905 | 2024-01-11 | etf | ||
| PGF | Invesco Financial Preferred ETF | 7.34% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.09002 | 0.9193 | 2024-01-10 | etf | ||
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 6.49% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10748 | 1.355 | 2024-01-05 | etf | ||
| PCEF | Invesco CEF Income Composite ETF | 9.5% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14298 | 1.744 | 2024-01-05 | etf | ||
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 3.28% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.0671 | 0.7406 | 2024-01-05 | etf | ||
| AMZA | InfraCap MLP ETF | 7.69% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.26 | 2.96 | 2024-01-24 | etf | ||
| XRMI | Global X S&P 500 Risk Managed Income ETF | 12.07% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1888 | 2.3334 | 2023-12-28 | etf | ||
| XYLE | Global X S&P 500 ESG Covered Call ETF | 7.39% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1568 | 1.7592 | 2023-12-28 | etf | ||
| XYLD | Global X S&P 500 Covered Call ETF | 10.3% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.3404 | 3.8823 | 2023-12-28 | etf | ||
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.94% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1209 | 1.3385 | 2023-12-28 | etf | ||
| RYLD | Global X Russell 2000 Covered Call ETF | 11.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1628 | 2.0374 | 2023-12-28 | etf | ||
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | 7.45% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1536 | 1.5705 | 2023-12-28 | etf | ||
| EMCC | Global X MSCI Emerging Markets Covered Call ETF | 11.92% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2424 | 2.7517 | 2023-12-28 | etf | ||
| TYLG | Global X Information Technology Covered Call & Growth ETF | 7.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2004 | 3.6359 | 2023-12-28 | etf | ||
| HYLG | Global X Health Care Covered Call & Growth ETF | 4.82% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0996 | 1.6379 | 2023-12-28 | etf | ||
| FYLG | Global X Financials Covered Call & Growth ETF | 5.51% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1189 | 1.2507 | 2023-12-28 | etf | ||
| DJIA | Global X Dow 30 Covered Call ETF | 9.43% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1739 | 1.4308 | 2023-12-29 | etf | ||
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.61% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.104 | 0.8239 | 2023-12-29 | etf | ||
| AMP | Ameriprise Financial, Inc. Common Stock | 1.32% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 1.48 | 5.92 | 2024-04-22 | stocks | ||
| BRO | Brown & Brown, Inc. Common Stock | 0.64% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.13 | 0.52 | 2024-04-22 | stocks | ||
| VSSPY | Valid Solucoes E SV De SEG EM Meios ADR | N/A | 2024-05-02 | 2024-05-07 | 2024-05-03 | 0.048008 | 0.0992 | 2024-04-18 | stocks | ||
| CAPL | CrossAmerica Partners LP Common Units representing limited partner interests | 9.02% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.525 | 2.1 | 2024-04-22 | stocks | ||
| FCF | First Commonwealth Financial Corporation Common Stock | 3.69% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.13 | 0.52 | 2024-04-23 | stocks | ||
| HXL | Hexcel Corporation Common Stock | 0.94% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.15 | 0.6 | 2024-04-22 | stocks | ||
| EXCH | Exchange Bankshares Inc. | 3.53% | 2024-04-29 | 2024-05-03 | 2024-04-30 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
| MCBI | Mountain Comm Bancorp Inc | 1.82% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.05 | 0.2 | 2024-04-22 | stocks | ||
| FSBC | Five Star Bancorp Common Stock | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
| ELMTY | Elementis ADR | N/A | 2024-05-02 | 2024-06-17 | 2024-05-03 | 0.071712 | 0.1434 | 2024-04-16 | stocks | ||
| GIGNY | Genting Singapore Limited ADR | 3.01% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.664602 | 1.3292 | 2024-04-16 | stocks | ||
| CMHF | Community Heritage Financial Inc | 1.39% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.06 | 0.24 | 2024-04-22 | stocks | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.125 | 0.5 | 2024-04-19 | stocks | ||
| BCBP | BCB Bancorp, Inc. (NJ) Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.16 | 0.64 | 2024-04-11 | stocks | ||
| KCLI | Kansas City Life Insurance Co | 1.58% | 2024-05-01 | 2024-05-08 | 2024-05-02 | 0.14 | 0.56 | 2024-04-22 | stocks | ||
| NWBI | Northwest Bancshares, Inc. Common Stock | N/A | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | N/A | 2024-05-01 | 2024-06-21 | 2024-05-02 | 0.39 | 0.0 | 2024-04-19 | stocks | ||
| FELE | Franklin Electric Co., Inc. Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.25 | 0.0 | 2024-04-22 | stocks | ||
| RBB | RBB Bancorp Common Stock | N/A | 2024-04-30 | 2024-05-13 | 2024-05-01 | 0.16 | 0.64 | 2024-04-18 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.15% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.035 | 0.168 | 2024-04-19 | stocks | ||
| VALU | Value Line, Inc. Common Stock | 3.32% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.3 | 1.12 | 2024-04-19 | stocks | ||
| SPFI | South Plains Financial, Inc. Common Stock | 2.11% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.14 | 0.52 | 2024-04-18 | stocks | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.21% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 1.093021 | 14.268024 | 2024-04-22 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 4.76% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0618 | 1.4988 | 2024-04-22 | etf | ||
| DYFI | IDX Dynamic Fixed Income ETF | 5.34% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 0.108511 | 1.386792 | 2024-04-22 | etf | ||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.39% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.155 | 1.86 | 2024-04-22 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.3% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.2125 | 2.64 | 2024-04-22 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.47% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.04 | 0.48 | 2024-04-22 | etf | ||
| FTSL | First Trust Senior Loan Fund | 7.65% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.295 | 3.6 | 2024-04-22 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 12.38% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.204 | 2.376 | 2024-04-22 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.159 | 1.908 | 2024-04-22 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.18% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.135 | 1.62 | 2024-04-22 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.23% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0655 | 0.8256 | 2024-04-22 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.175 | 2.1 | 2024-04-22 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.62% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1666 | 1.968 | 2024-04-22 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 3.67% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.051 | 0.612 | 2024-04-22 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.82% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1325 | 1.59 | 2024-04-22 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 2.92% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.12 | 1.44 | 2024-04-22 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 9.19% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.168 | 1.92 | 2024-04-22 | etf | ||
| VIVHY | Vivendi SE ADR | N/A | 2024-05-01 | 2024-05-23 | 2024-05-02 | 0.27008 | 0.2701 | 2024-03-20 | stocks | ||
| EXCH | Exchange Bankshares Inc. | 3.53% | 2024-05-01 | 2024-05-03 | 2024-05-02 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 6.42% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13409 | 1.60908 | 2024-04-23 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.22% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13193 | 1.58316 | 2024-04-23 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.04% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14985 | 1.7982 | 2024-04-23 | etf | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.21% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.0701 | 0.8412 | 2024-04-23 | etf | ||
| IHYF | Invesco High Yield Bond Factor ETF | 7.73% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14094 | 1.69128 | 2024-04-23 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.69% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08265 | 0.9918 | 2024-04-23 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.26% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07001 | 0.84012 | 2024-04-23 | etf | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5.23% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08832 | 1.05984 | 2024-04-23 | etf | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.42% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07183 | 0.86196 | 2024-04-23 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08061 | 0.96732 | 2024-04-23 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.13% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05492 | 0.65904 | 2024-04-23 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.55% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13978 | 1.67736 | 2024-04-23 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 5.03% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06585 | 0.7902 | 2024-04-23 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.95% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05361 | 0.64332 | 2024-04-23 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.87% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14407 | 1.72884 | 2024-04-23 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.88% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06507 | 0.78084 | 2024-04-23 | etf | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.78% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05328 | 0.63936 | 2024-04-23 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.33% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10935 | 1.3122 | 2024-04-23 | etf | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.59% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06854 | 0.82248 | 2024-04-23 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.86% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05552 | 0.66624 | 2024-04-23 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 7.21% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12776 | 1.53312 | 2024-04-23 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07662 | 0.91944 | 2024-04-23 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.84% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05556 | 0.66672 | 2024-04-23 | etf | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.83% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12479 | 1.49748 | 2024-04-23 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.36% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06918 | 0.83016 | 2024-04-23 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.75% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05383 | 0.64596 | 2024-04-23 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.6% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12628 | 1.51536 | 2024-04-23 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 3.92% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06241 | 0.74892 | 2024-04-23 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.52% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05094 | 0.61128 | 2024-04-23 | etf | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 5.74% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10948 | 1.31376 | 2024-04-23 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 3.9% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06622 | 0.79464 | 2024-04-23 | etf | ||
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 2.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05505 | 0.6606 | 2024-04-23 | etf | ||
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 6.11% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11567 | 1.38804 | 2024-04-23 | etf | ||
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 3.45% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06039 | 0.72468 | 2024-04-23 | etf | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1671 | 2.0052 | 2024-04-19 | etf | ||
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 11.92% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2539 | 3.0468 | 2024-04-19 | etf | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 12.01% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1723 | 2.0676 | 2024-04-19 | etf | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 6.06% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1466 | 1.7592 | 2024-04-19 | etf | ||
| OCFC | OceanFirst Financial Corp. Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.2 | 0.0 | 2024-04-17 | stocks | ||
| ASRV | AmeriServ Financial Inc. Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.03 | 0.0 | 2024-04-18 | stocks | ||
| CWBC | Community West Bancshares Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.12 | 0.48 | 2024-04-17 | stocks | ||
| BSRR | Sierra Bancorp Common Stock | N/A | 2024-04-29 | 2024-05-13 | 2024-04-30 | 0.23 | 0.0 | 2024-04-18 | stocks | ||
| OCFCP | OceanFirst Financial Corp. Depositary Shares | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4375 | 0.0 | 2024-04-17 | stocks | ||
| BANR | Banner Corporation Common Stock | N/A | 2024-04-29 | 2024-05-10 | 2024-04-30 | 0.48 | 0.0 | 2024-04-29 | stocks | ||
| LBAI | Lakeland Bancorp, Inc. Common Stock | 4.61% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.145 | 0.58 | 2024-04-17 | stocks | ||
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | 4.21% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.125 | 0.5 | 2024-04-17 | stocks | ||
| DMLP | Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | 9.03% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.781837 | 4.031496 | 2024-04-18 | stocks | ||
| YMAX | YieldMax Universe Fund of Option Income ETFs | 39.12% | 2024-03-14 | 2024-03-18 | 2024-03-15 | 0.568 | 6.6114 | 2024-01-22 | etf | ||
| ULTY | YieldMax Ultra Option Income Strategy ETF | 119.5% | 2024-03-14 | 2024-03-18 | 2024-03-15 | 1.0653 | 12.7836 | 2024-03-07 | etf | ||
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 39.78% | 2024-03-14 | 2024-03-18 | 2024-03-15 | 0.592 | 6.1356 | 2024-02-08 | etf | ||
| WAL^A | Western Alliance Bancorporation Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 5.97% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.265625 | 1.0625 | 2024-02-06 | stocks | ||
| WCC^A | WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock | 10.07% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.6640625 | 2.6562 | 2024-02-29 | stocks | ||
| WRB^E | W.R. Berkley Corporation 5.70% Subordinated Debentures due 2058 | 6.11% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.35625 | 1.425 | 2024-04-22 | stocks | ||
| WRB^F | W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059 | 6.01% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.31875 | 1.275 | 2024-04-22 | stocks | ||
| WRB^G | W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | 5.72% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.265625 | 1.0625 | 2024-04-22 | stocks | ||
| WRB^H | W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | 5.74% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.2578125 | 1.0312 | 2024-04-22 | stocks | ||
| VNO^L | Vornado Realty Trust Pfd Ser L % | 8.94% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3375 | 1.35 | 2024-02-08 | stocks | ||
| VNO^N | Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share | 8.94% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.328125 | 1.3125 | 2024-02-08 | stocks | ||
| VNO^M | Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share | 8.87% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.328125 | 1.3125 | 2024-02-08 | stocks | ||
| VNO^O | Vornado Realty Trust 4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share | 8.9% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.278125 | 1.1125 | 2024-02-08 | stocks | ||
| THY | Toews Agility Shares Dynamic Tactical Income ETF | 5.99% | 2024-03-14 | 2024-03-20 | 2024-03-15 | 0.1133 | 1.1626 | 2024-03-13 | etf | ||
| TDS^U | Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock | 9.45% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4140625 | 1.6562 | 2024-02-16 | stocks | ||
| TDS^V | Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock | 9.9% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.375 | 1.5 | 2024-02-16 | stocks | ||
| SNV^D | Synovus Financial Corp. Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D Liquation Preference $25.00 per Share | 9.15% | 2024-03-14 | 2024-03-21 | 2024-03-15 | 0.56801 | 2.272 | 2024-03-04 | stocks | ||
| SNV^E | Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.01% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3671875 | 1.4688 | 2024-03-04 | stocks | ||
| SPG^J | Simon Property Group, Inc. Simon Property Group 8 3/8% Series J Cumulative Redeemable Preferred Stock | 7.48% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 1.046875 | 4.1875 | 2024-02-05 | stocks | ||
| SACH^A | Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred Stock | 8.91% | 2024-03-14 | 2024-03-30 | 2024-03-15 | 0.484375 | 1.9375 | 2024-02-29 | stocks | ||
| REXR^B | Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred Stock | 6.93% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.367188 | 1.4688 | 2024-02-05 | stocks | ||
| REXR^C | Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share | 6.75% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.351563 | 1.4063 | 2024-02-05 | stocks | ||
| RJF^B | Raymond James Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | 6.35% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3984375 | 1.5938 | 2024-02-23 | stocks | ||
| NSA^A | National Storage Affiliates Trust 6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share) | 6.92% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.375 | 1.5 | 2024-02-15 | stocks | ||
| MAA^I | Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock | 7.67% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 1.0625 | 4.25 | 2024-03-01 | stocks | ||
| ICR^A | InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred Stock | 8.51% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.421875 | 1.6875 | 2024-02-28 | stocks | ||
| HKND | Humankind US Stock ETF | 1.33% | 2024-03-14 | 2024-03-20 | 2024-03-15 | 0.0999 | 0.488 | 2024-03-13 | etf | ||
| HL^B | Hecla Mining Company Preferred Stock | 6.63% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.875 | 3.5 | 2024-02-14 | stocks | ||
| EP^C | El Paso Corporation Preferred Stock | 5.11% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.59375 | 2.375 | 2024-04-22 | stocks | ||
| DLR^K | Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share | 6.32% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.365625 | 1.4625 | 2024-02-28 | stocks | ||
| DLR^J | Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred Stock | 6.25% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.328125 | 1.3125 | 2024-02-28 | stocks | ||
| DLR^L | Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred Stock | 6.08% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.325 | 1.3 | 2024-02-28 | stocks | ||
| CSR^C | D/B/A Centerspace 6.625% Series C | 7.11% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.4140625 | 1.6562 | 2024-02-20 | stocks | ||
| HYTR | CP High Yield Trend ETF | 5.4% | 2024-03-14 | 2024-03-20 | 2024-03-15 | 0.105 | 1.2596 | 2024-03-13 | etf | ||
| ATH^C | Athene Holding Ltd. Depositary Shares, each representing a 1/1,000th Interest in a Share of 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Shares, Series C | 6.43% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3984375 | 1.5938 | 2024-02-16 | stocks | ||
| ATH^E | Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E | 7.47% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.484375 | 1.9375 | 2024-02-16 | stocks | ||
| ATH^A | Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A | 6.76% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.396875 | 1.5875 | 2024-02-16 | stocks | ||
| ATH^B | Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per share | 6.88% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3515625 | 1.4062 | 2024-02-16 | stocks | ||
| ATH^D | Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D | 6.98% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3046875 | 1.2188 | 2024-02-16 | stocks | ||
| AHL^E | Aspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares | 7.23% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.35156 | 1.4062 | 2024-02-29 | stocks | ||
| AHL^C | Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares | 9.42% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.5996 | 2.3984 | 2024-02-29 | stocks | ||
| AHL^D | Aspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference Shares | 7.23% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3516 | 1.4064 | 2024-03-01 | stocks | ||
| ARR^C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 8.48% | 2024-03-14 | 2024-03-27 | 2024-03-15 | 0.14583 | 1.75 | 2024-01-02 | stocks | ||
| AMH^H | American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest | 6.72% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.39063 | 1.5625 | 2024-02-21 | stocks | ||
| AMH^G | American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest | 6.69% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.36719 | 1.4688 | 2024-02-21 | stocks | ||
| CRTC | Xtrackers US National Critical Technologies ETF | 0.8% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0572 | 0.2288 | 2024-02-07 | etf | ||
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 0.91% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.04083 | 0.16332 | 2024-03-14 | etf | ||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.72% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.05307 | 0.21228 | 2024-03-14 | etf | ||
| SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.73% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.1135 | 0.3777 | 2024-02-08 | etf | ||
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.91% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0645 | 0.3553 | 2024-02-07 | etf | ||
| SNPE | Xtrackers S&P 500 ESG ETF | 0.95% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.1092 | 0.5458 | 2024-02-08 | etf | ||
| DEUS | Xtrackers Russell US Multifactor ETF | 0.91% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.113 | 0.6592 | 2024-02-07 | etf | ||
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.45% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.1712 | 0.594 | 2024-02-07 | etf | ||
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.9% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.06167 | 0.24668 | 2024-03-14 | etf | ||
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.91% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0741 | 0.3538 | 2024-02-07 | etf | ||
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.69% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0819 | 0.6303 | 2024-02-07 | etf | ||
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.07% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0847 | 0.3393 | 2024-02-07 | etf | ||
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.09% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.246 | 1.3995 | 2024-02-07 | etf | ||
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 3.23% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.1975 | 1.0219 | 2024-02-07 | etf | ||
| HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | 1.95% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.1202 | 1.0445 | 2024-02-07 | etf | ||
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.9% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0653 | 0.9573 | 2024-02-07 | etf | ||
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 0.49% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.03525 | 0.141 | 2024-03-14 | etf | ||
| VT | Vanguard Total World Stock ETF | 1.57% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.4212 | 2.0505 | 2024-03-05 | etf | ||
| VXUS | Vanguard Total International Stock ETF | 1.53% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.2235 | 0.894 | 2024-03-13 | etf | ||
| VYMI | Vanguard International High Dividend Yield ETF | 3.65% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.6158 | 2.4632 | 2024-03-13 | etf | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 2.21% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.4338 | 1.7352 | 2024-03-13 | etf | ||
| VYM | Vanguard High Dividend Yield ETF | 2.24% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.6555 | 3.3068 | 2024-02-29 | etf | ||
| VPL | Vanguard FTSE Pacific ETF | 1.58% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.2868 | 2.0255 | 2024-03-05 | etf | ||
| VGK | Vanguard FTSE Europe ETF | 2.23% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.3704 | 1.9197 | 2024-02-29 | etf | ||
| VWO | Vanguard FTSE Emerging Markets ETF | 0.37% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.0385 | 1.1886 | 2024-02-29 | etf | ||
| VEA | Vanguard FTSE Developed Markets ETF | 2.34% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.2865 | 1.4382 | 2024-02-29 | etf | ||
| VEU | Vanguard FTSE All-World ex-US ETF | 1.5% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.2153 | 1.663 | 2024-02-29 | etf | ||
| TRTX^C | TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share | 9.65% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.3906 | 1.5624 | 2024-03-08 | stocks | ||
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 2.05% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.555295 | 2.8533 | 2024-01-03 | etf | ||
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.71% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.644379 | 2.8663 | 2024-01-05 | etf | ||
| MDY | SPDR S&P MidCap 400 ETF Trust Units | 0.77% | 2024-03-15 | 2024-04-30 | 2024-03-18 | 1.01403 | 5.7323 | 2024-03-14 | etf | ||
| SDY | SPDR S&P Dividend ETF | 2.21% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.70786 | 3.2048 | 2024-01-03 | etf | ||
| SPY | SPDR S&P 500 ETF Trust Units | 1.28% | 2024-03-15 | 2024-04-30 | 2024-03-18 | 1.594937 | 6.583 | 2024-01-05 | etf | ||
| EFIV | SPDR S&P 500 ESG ETF | 1.21% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.14837 | 0.6262 | 2024-01-05 | etf | ||
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 3.77% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.372942 | 1.7605 | 2024-01-02 | etf | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust Units | 0.62% | 2024-03-15 | 2024-04-15 | 2024-03-18 | 0.93314 | 7.1356 | 2024-01-02 | etf | ||
| THTA | SoFi Enhanced Yield ETF | 13.16% | 2024-03-15 | 2024-03-19 | 2024-03-18 | 0.0186 | 1.4624 | 2023-12-28 | etf | ||
| PRIF^K | Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred Stock | 8.45% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.4375 | 1.75 | 2024-03-04 | stocks | ||
| PRIF^D | Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029 | 7.68% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.4375 | 1.75 | 2024-03-04 | stocks | ||
| PRIF^F | Priority Income Fund, Inc. 6.625% Series F Term Preferred Stock due 2027 | 7.11% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.41406 | 1.6562 | 2024-03-04 | stocks | ||
| PRIF^L | Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029 | 7.01% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.39844 | 1.5938 | 2024-03-04 | stocks | ||
| PRIF^G | Priority Income Fund, Inc. 6.25% Series G Preferred Stock Due 2026 | 6.66% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.39063 | 1.5625 | 2024-03-04 | stocks | ||
| PRIF^I | Priority Income Fund, Inc. 6.125% Series I Term Preferred Stock due 2028 | 6.95% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.38281 | 1.5312 | 2024-03-04 | stocks | ||
| PRIF^J | Priority Income Fund, Inc. 6.000% Series J Term Preferred Stock due 2028 | 6.82% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.375 | 1.5 | 2024-03-04 | stocks | ||
| PRIF^H | Priority Income Fund, Inc. 6.00% Series H Term Preferred Stock due 2026 | 6.41% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.375 | 1.5 | 2024-03-04 | stocks | ||
| PHX | PHX Minerals Inc. Common Stock | 3.6% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.03 | 0.12 | 2024-03-12 | stocks | ||
| HART | IQ Healthy Hearts ETF | 1.56% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.11434 | 0.3699 | 2024-02-06 | etf | ||
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.49% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.03245 | 0.5218 | 2024-02-06 | etf | ||
| OCEN | IQ Clean Oceans ETF | 0.76% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.04166 | 0.3704 | 2024-02-06 | etf | ||
| IQRA | IQ CBRE Real Assets ETF | 2.23% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.13584 | 0.6898 | 2024-02-02 | etf | ||
| ROOF | IQ CBRE NextGen Real Estate ETF | 1.86% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.08696 | 0.5246 | 2024-02-06 | etf | ||
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 1.26% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.09573 | 0.3445 | 2024-02-06 | etf | ||
| IQSU | IQ Candriam ESG U.S. Large Cap Equity ETF | 1.18% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.12655 | 0.4887 | 2024-02-06 | etf | ||
| IQSI | IQ Candriam ESG International Equity ETF | 1.63% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.11842 | 0.7616 | 2024-02-06 | etf | ||
| HPP^C | Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred Stock | 8.39% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.296875 | 1.1875 | 2024-03-08 | stocks | ||
| GECC | Great Elm Capital Corp. Common Stock | 13.79% | 2024-03-15 | 2024-03-29 | 2024-03-15 | 0.35 | 1.4 | 2024-02-29 | stocks | ||
| FLLV | Franklin U.S. Low Volatility ETF | 1.2% | 2024-03-15 | 2024-03-25 | 2024-03-18 | 0.1574 | 0.85 | 2024-01-05 | etf | ||
| USPX | Franklin U.S. Equity Index ETF | 0.93% | 2024-03-15 | 2024-03-25 | 2024-03-18 | 0.103 | 0.5326 | 2024-01-08 | etf | ||
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 1.26% | 2024-03-15 | 2024-03-25 | 2024-03-18 | 0.1223 | 0.662 | 2024-01-08 | etf | ||
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.24% | 2024-03-15 | 2024-03-25 | 2024-03-18 | 0.0186 | 0.7934 | 2024-01-08 | etf | ||
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0.47% | 2024-03-15 | 2024-03-25 | 2024-03-18 | 0.0294 | 1.1319 | 2024-01-08 | etf | ||
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.17% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1724 | 0.7154 | 2024-01-29 | etf | ||
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1324 | 1.2068 | 2024-01-31 | etf | ||
| QDF | FlexShares Quality Dividend Index Fund | 1.23% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1939 | 1.2307 | 2024-01-31 | etf | ||
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.18% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1832 | 1.1918 | 2024-01-31 | etf | ||
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 1.53% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1589 | 1.2908 | 2024-01-30 | etf | ||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 0.76% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1326 | 1.9591 | 2024-01-29 | etf | ||
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.39% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.0531 | 1.3391 | 2024-01-30 | etf | ||
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 1% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1422 | 0.724 | 2024-01-30 | etf | ||
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 0.97% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.1192 | 1.0982 | 2024-01-30 | etf | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.42% | 2024-03-15 | 2024-03-21 | 2024-03-18 | 0.0278 | 0.7147 | 2024-01-29 | etf | ||
| FDWM | Fidelity Women's Leadership ETF | 0.63% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.034 | 0.1576 | 2024-03-14 | etf | ||
| FVAL | Fidelity Value Factor ETF | 1.79% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.249 | 0.916 | 2024-03-14 | etf | ||
| FLRG | Fidelity U.S. Multifactor ETF | 1.42% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.104 | 0.3936 | 2024-03-14 | etf | ||
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.53% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.032 | 0.1488 | 2024-03-14 | etf | ||
| FSMD | Fidelity Small-Mid Multifactor ETF | 1.36% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.126 | 0.4968 | 2024-03-14 | etf | ||
| FQAL | Fidelity Quality Factor ETF | 1.12% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.159 | 0.7152 | 2024-03-14 | etf | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.74% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.112 | 0.448 | 2024-04-24 | etf | ||
| FUTY | Fidelity MSCI Utilities Index ETF | 3.6% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.385 | 1.3888 | 2024-03-14 | etf | ||
| FREL | Fidelity MSCI Real Estate Index ETF | 4.12% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.25 | 0.9944 | 2024-03-14 | etf | ||
| FMAT | Fidelity MSCI Materials Index ETF | 1.67% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.207 | 0.8312 | 2024-03-14 | etf | ||
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.64% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.236 | 1.0752 | 2024-03-14 | etf | ||
| FIDU | Fidelity MSCI Industrials Index ETF | 1.14% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.187 | 0.844 | 2024-03-14 | etf | ||
| FHLC | Fidelity MSCI Health Care Index ETF | 1.43% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.238 | 0.9136 | 2024-03-14 | etf | ||
| FNCL | Fidelity MSCI Financials Index ETF | 1.8% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.261 | 1.0256 | 2024-03-14 | etf | ||
| FENY | Fidelity MSCI Energy Index ETF | 2.65% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.174 | 0.7536 | 2024-03-14 | etf | ||
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.39% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.279 | 1.0944 | 2024-03-14 | etf | ||
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.88% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.17 | 0.628 | 2024-03-14 | etf | ||
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.88% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.108 | 0.3616 | 2024-03-14 | etf | ||
| FDMO | Fidelity Momentum Factor ETF | 0.63% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.091 | 0.4304 | 2024-03-14 | etf | ||
| FMET | Fidelity Metaverse ETF | 0.25% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.017 | 0.068 | 2024-04-24 | etf | ||
| FDLO | Fidelity Low Volatility Factor ETF | 1.68% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.229 | 0.756 | 2024-03-14 | etf | ||
| FIVA | Fidelity International Value Factor ETF | 3.75% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.236 | 0.8984 | 2024-03-14 | etf | ||
| FIDI | Fidelity International High Dividend ETF | 4.5% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.233 | 0.9768 | 2024-03-14 | etf | ||
| FDVV | Fidelity High Dividend ETF | 3.35% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.372 | 1.5712 | 2024-03-14 | etf | ||
| FESM | Fidelity Enhanced Small Cap ETF | 0.97% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.069 | 0.276 | 2024-03-14 | etf | ||
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.28% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.093 | 0.372 | 2024-03-14 | etf | ||
| FELV | Fidelity Enhanced Large Cap Value ETF | 3.69% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.261 | 1.044 | 2024-03-14 | etf | ||
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.35% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.025 | 0.1 | 2024-03-14 | etf | ||
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.25% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.089 | 0.356 | 2024-03-14 | etf | ||
| FENI | Fidelity Enhanced International ETF | 3.36% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.234 | 0.936 | 2024-03-14 | etf | ||
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.59% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.292 | 1.2624 | 2024-03-14 | etf | ||
| FDFF | Fidelity Disruptive Finance ETF | 0.39% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.029 | 0.116 | 2024-04-24 | etf | ||
| FBOT | Fidelity Disruptive Automation ETF | 0.42% | 2024-03-15 | 2024-03-20 | 2024-03-18 | 0.026 | 0.104 | 2024-04-24 | etf | ||
| DRH^A | Diamondrock Hospitality Company 8.250% Series A Cumulative Redeemable Preferred Stock | 8.17% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.515625 | 2.0625 | 2024-03-04 | stocks | ||
| XLU | The Utilities Select Sector SPDR Fund | 3.13% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.519555 | 2.1317 | 2024-01-05 | etf | ||
| XLK | The Technology Select Sector SPDR Fund | 0.69% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.339199 | 1.4388 | 2024-01-05 | etf | ||
| XLRE | The Real Estate Select Sector SPDR Trust | 2.89% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.263591 | 1.2721 | 2024-01-05 | etf | ||
| XLB | The Materials Select Sector SPDR Fund | 1.47% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.324911 | 1.6276 | 2024-01-05 | etf | ||
| XLI | The Industrial Select Sector SPDR Fund | 1.22% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.376277 | 1.7856 | 2024-01-05 | etf | ||
| XLV | The Health Care Select Sector SPDR Fund | 1.48% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.522941 | 2.1534 | 2024-01-05 | etf | ||
| GDL^C | The GDL Fund Series C Cumulative Puttable and Callable Preferred Shares | 4.04% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.5 | 2.0 | 2024-02-02 | stocks | ||
| GLU^B | The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares | 5.2% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.65 | 2.6 | 2024-02-13 | stocks | ||
| GLU^A | The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares | 4.58% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.475 | 1.9 | 2024-02-13 | stocks | ||
| GDV^H | The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares | 5.68% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.335938 | 1.3438 | 2024-02-13 | stocks | ||
| GDV^K | The Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred Shares | 5.69% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.265625 | 1.0625 | 2024-02-13 | stocks | ||
| XLF | The Financial Select Sector SPDR Fund | 1.48% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.152522 | 0.6352 | 2024-01-05 | etf | ||
| XLE | The Energy Select Sector SPDR Fund | 3.05% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.733933 | 2.9687 | 2024-01-05 | etf | ||
| XLP | The Consumer Staples Select Sector SPDR Fund | 2.93% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.552237 | 1.9557 | 2024-01-05 | etf | ||
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 0.9% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.387249 | 1.422 | 2024-01-05 | etf | ||
| XLC | The Communication Services Select Sector SPDR Fund | 1.06% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.213998 | 0.6483 | 2024-01-05 | etf | ||
| SPE^C | Special Opportunities Fund Inc. 2.75% Convertible Preferred Stock, Series C | 3.02% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.171875 | 0.6875 | 2024-02-05 | stocks | ||
| XTN | SPDR S&P Transportation ETF | 1.03% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.204113 | 0.6534 | 2024-01-03 | etf | ||
| XTL | SPDR S&P Telecom ETF | 1.11% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.190177 | 0.6651 | 2024-01-03 | etf | ||
| ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.08% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.077486 | 0.4567 | 2024-01-05 | etf | ||
| XSD | SPDR S&P Semiconductor ETF | 0.15% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.078563 | 0.6254 | 2024-01-03 | etf | ||
| XRT | SPDR S&P Retail ETF | 0.82% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.149809 | 0.9295 | 2024-01-02 | etf | ||
| KRE | SPDR S&P Regional Banking ETF | 3.11% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.378527 | 1.5583 | 2024-01-05 | etf | ||
| XPH | SPDR S&P Pharmaceuticals ETF | 1.74% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.172977 | 0.5651 | 2024-01-02 | etf | ||
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.96% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.760083 | 3.4837 | 2024-01-02 | etf | ||
| XES | SPDR S&P Oil & Gas Equipment & Services ETF | 0.82% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.189962 | 0.5965 | 2024-01-02 | etf | ||
| XME | SPDR S&P Metals & Mining ETF | 0.69% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.102827 | 0.5597 | 2024-01-02 | etf | ||
| HAIL | SPDR S&P Kensho Smart Mobility ETF | 2.18% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.148466 | 0.7781 | 2024-01-05 | etf | ||
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.75% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.084913 | 0.5406 | 2024-01-05 | etf | ||
| SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.03% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.083584 | 0.48 | 2024-01-03 | etf | ||
| FITE | SPDR S&P Kensho Future Security ETF | 0.18% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.025247 | 0.077 | 2024-01-05 | etf | ||
| ROKT | SPDR S&P Kensho Final Frontiers ETF | 0.56% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.060556 | 0.2718 | 2024-01-03 | etf | ||
| CNRG | SPDR S&P Kensho Clean Power ETF | 1.35% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.197386 | 0.828 | 2024-01-05 | etf | ||
| DWX | SPDR S&P International Dividend ETF | 1.93% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.165993 | 1.3051 | 2024-01-03 | etf | ||
| KIE | SPDR S&P Insurance ETF | 1.56% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.193506 | 0.6801 | 2024-01-05 | etf | ||
| XHB | SPDR S&P Homebuilders ETF | 0.65% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.168292 | 0.7242 | 2024-01-05 | etf | ||
| XHS | SPDR S&P Health Care Services ETF | 0.28% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.062482 | 0.2109 | 2024-01-02 | etf | ||
| WDIV | SPDR S&P Global Dividend ETF | 2.51% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.370072 | 2.5829 | 2024-01-05 | etf | ||
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 2.15% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.177334 | 1.2502 | 2024-01-03 | etf | ||
| KCE | SPDR S&P Capital Markets ETF | 2.06% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.555838 | 1.93 | 2024-01-05 | etf | ||
| KBE | SPDR S&P Bank ETF | 2.72% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.31084 | 1.2706 | 2024-01-05 | etf | ||
| XAR | SPDR S&P Aerospace & Defense ETF | 0.46% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.156015 | 0.715 | 2024-01-02 | etf | ||
| SLYV | SPDR S&P 600 Small Cap Value ETF | 1.76% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.349167 | 1.6828 | 2024-01-03 | etf | ||
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.88% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.18476 | 0.9365 | 2024-01-03 | etf | ||
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 1.14% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.117428 | 0.4682 | 2024-01-02 | etf | ||
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.57% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.284646 | 1.16 | 2024-01-05 | etf | ||
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.64% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.133225 | 0.8303 | 2024-01-05 | etf | ||
| VLU | SPDR S&P 1500 Value Tilt ETF | 1.86% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.789529 | 3.2168 | 2024-01-02 | etf | ||
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.81% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.448865 | 2.2413 | 2024-01-05 | etf | ||
| ONEY | SPDR Russell 1000 Yield Focus ETF | 2.96% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.774685 | 3.1465 | 2024-01-03 | etf | ||
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.16% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.317553 | 1.5598 | 2024-01-03 | etf | ||
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.55% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.458972 | 2.0052 | 2024-01-03 | etf | ||
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 2.26% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.187647 | 0.7506 | 2024-01-03 | etf | ||
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.4% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.144177 | 0.5493 | 2024-01-03 | etf | ||
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2.11% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.255553 | 0.8558 | 2024-01-02 | etf | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.6% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.106463 | 0.6846 | 2024-01-02 | etf | ||
| SPLG | SPDR Portfolio S&P 500 ETF | 1.38% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.202364 | 0.8056 | 2024-01-03 | etf | ||
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.28% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.162798 | 0.7041 | 2024-01-03 | etf | ||
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 1.34% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.206853 | 0.837 | 2024-01-03 | etf | ||
| SPEU | SPDR Portfolio Europe ETF | 1.73% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.179221 | 1.0822 | 2024-01-03 | etf | ||
| XNTK | SPDR NYSE Technology ETF | 0.4% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.174573 | 0.5828 | 2024-01-02 | etf | ||
| DGT | SPDR Global Dow ETF | 1.36% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.428016 | 2.7509 | 2024-01-05 | etf | ||
| FEZ | SPDR EURO STOXX 50 ETF | 0.77% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.098872 | 1.1325 | 2024-01-03 | etf | ||
| RWR | SPDR Dow Jones REIT ETF | 2.49% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.546095 | 3.2968 | 2024-01-03 | etf | ||
| RWX | SPDR Dow Jones International Real Estate ETF | 3.03% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.190809 | 1.0043 | 2024-01-03 | etf | ||
| RWO | SPDR Dow Jones Global Real Estate ETF | 2.51% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.254025 | 1.4385 | 2024-01-03 | etf | ||
| PHEQ | Parametric Hedged Equity ETF | 0.74% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.0492 | 0.9969 | 2024-03-06 | etf | ||
| FIAX | Nicholas Fixed Income Alternative ETF | 7.15% | 2024-03-18 | 2024-03-20 | 2024-03-19 | 0.1155 | 1.1743 | 2024-01-11 | etf | ||
| BILD | Macquarie Global Listed Infrastructure ETF | 0.85% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.0785 | 0.2128 | 2024-03-15 | etf | ||
| PWER | Macquarie Energy Transition ETF | 0.16% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.0256 | 0.0417 | 2024-03-15 | etf | ||
| CVY | Invesco Zacks Multi-Asset Income ETF | 3.55% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.22374 | 1.0181 | 2024-01-05 | etf | ||
| PBW | Invesco WilderHill Clean Energy ETF | 3.01% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.14867 | 0.9944 | 2024-01-11 | etf | ||
| PVI | Invesco VRDO Tax-Free ETF | 2.78% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.04901 | 0.8445 | 2024-01-11 | etf | ||
| VRP | Invesco Variable Rate Preferred ETF | 5.67% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.10648 | 1.496 | 2024-01-10 | etf | ||
| GSY | Invesco Ultra Short Duration ETF | 5.32% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.22204 | 2.6424 | 2024-01-10 | etf | ||
| TBLL | Invesco Treasury Collateral ETF | 4.95% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.43903 | 5.174 | 2024-01-05 | etf | ||
| GTO | Invesco Total Return Bond ETF | 4.66% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.18023 | 1.9543 | 2024-01-10 | etf | ||
| BAB | Invesco Taxable Municipal Bond ETF | 4.33% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08388 | 0.9902 | 2024-01-05 | etf | ||
| BKLN | Invesco Senior Loan ETF | 8.43% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.14649 | 1.8353 | 2024-01-05 | etf | ||
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.51% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.5009 | 1.7735 | 2024-01-10 | etf | ||
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.58% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.21893 | 0.7411 | 2024-01-10 | etf | ||
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.42% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06083 | 0.4836 | 2024-01-11 | etf | ||
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.51% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.26996 | 1.0475 | 2024-01-11 | etf | ||
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.28% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.13012 | 0.9747 | 2024-01-10 | etf | ||
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.43% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08834 | 0.3749 | 2024-01-10 | etf | ||
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 1.28% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.32779 | 1.2283 | 2024-01-08 | etf | ||
| RZG | Invesco S&P SmallCap 600 Pure Growth ETF | 1.22% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1437 | 1.2316 | 2024-01-08 | etf | ||
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.27% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.16415 | 0.7616 | 2024-01-11 | etf | ||
| XMHQ | Invesco S&P MidCap Quality ETF | 0.78% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.20359 | 0.6801 | 2024-01-11 | etf | ||
| XMMO | Invesco S&P MidCap Momentum ETF | 0.38% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.10476 | 0.6593 | 2024-01-11 | etf | ||
| XMLV | Invesco S&P MidCap Low Volatility ETF | 2.4% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.32925 | 1.2589 | 2024-01-11 | etf | ||
| RWK | Invesco S&P MidCap 400 Revenue ETF | 1.19% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.3247 | 1.1445 | 2024-01-10 | etf | ||
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.3% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08726 | 0.3604 | 2024-01-10 | etf | ||
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 1.28% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.36088 | 1.4762 | 2024-01-09 | etf | ||
| RFG | Invesco S&P MidCap 400 Pure Growth ETF | 0.57% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06887 | 1.0404 | 2024-01-09 | etf | ||
| GRPM | Invesco S&P MidCap 400 Equal Weight ETF | 0.96% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.27605 | 0.9735 | 2024-01-05 | etf | ||
| IDHQ | Invesco S&P International Developed Quality ETF | 2.94% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.21935 | 0.7528 | 2024-01-05 | etf | ||
| IDMO | Invesco S&P International Developed Momentum ETF | 3.01% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.30292 | 1.0937 | 2024-01-05 | etf | ||
| IDLV | Invesco S&P International Developed Low Volatility ETF | 2.97% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.20492 | 0.9732 | 2024-01-05 | etf | ||
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 1.98% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07874 | 0.5042 | 2024-01-05 | etf | ||
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 2.64% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.15473 | 0.8928 | 2024-01-10 | etf | ||
| SPVM | Invesco S&P 500 Value with Momentum ETF | 2% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.27203 | 1.2132 | 2024-01-11 | etf | ||
| XLG | Invesco S&P 500 Top 50 ETF | 0.88% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08989 | 1.7413 | 2024-01-11 | etf | ||
| RWL | Invesco S&P 500 Revenue ETF | 1.53% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.34938 | 1.3733 | 2024-01-10 | etf | ||
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.29% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.09707 | 0.3944 | 2024-01-10 | etf | ||
| SPHQ | Invesco S&P 500 Quality ETF | 1.4% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.20547 | 0.7807 | 2024-01-11 | etf | ||
| RPV | Invesco S&P 500 Pure Value ETF | 2.49% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.53191 | 1.9902 | 2024-01-09 | etf | ||
| RPG | Invesco S&P 500 Pure Growth ETF | 0.18% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.01522 | 1.2229 | 2024-01-09 | etf | ||
| SPMO | Invesco S&P 500 Momentum ETF | 0.66% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.12655 | 0.9542 | 2024-01-11 | etf | ||
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.08% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11352 | 1.532 | 2024-01-05 | etf | ||
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.91% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.13405 | 1.8857 | 2024-01-05 | etf | ||
| SPHB | Invesco S&P 500 High Beta ETF | 1.29% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.26593 | 0.6949 | 2024-01-11 | etf | ||
| SPGP | Invesco S&P 500 GARP ETF | 1.5% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.38163 | 1.2772 | 2024-01-08 | etf | ||
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.13% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.09017 | 1.2208 | 2024-01-10 | etf | ||
| RSPU | Invesco S&P 500 Equal Weight Utilities ETF | 2.31% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.32858 | 2.0726 | 2024-01-11 | etf | ||
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 0.51% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.04229 | 0.8372 | 2024-01-11 | etf | ||
| RSPM | Invesco S&P 500 Equal Weight Materials ETF | 1.91% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.16339 | 1.7603 | 2024-01-09 | etf | ||
| RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 0.93% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.10704 | 1.1554 | 2024-01-11 | etf | ||
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 0.61% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.04585 | 0.9116 | 2024-01-09 | etf | ||
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 2.01% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.30969 | 1.2619 | 2024-01-09 | etf | ||
| RSP | Invesco S&P 500 Equal Weight ETF | 1.67% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.68016 | 2.6083 | 2024-01-09 | etf | ||
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 2.02% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.4225 | 2.0137 | 2024-01-09 | etf | ||
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 2.48% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.19994 | 2.0536 | 2024-01-11 | etf | ||
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 1.12% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1331 | 0.9816 | 2024-01-09 | etf | ||
| RSPC | Invesco S&P 500 Equal Weight Communication Services ETF | 1.14% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08188 | 0.2961 | 2024-03-15 | etf | ||
| SPVU | Invesco S&P 500 Enhanced Value ETF | 2.67% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.32551 | 1.3375 | 2024-01-11 | etf | ||
| PHDG | Invesco S&P 500 Downside Hedged ETF | 1.74% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.15426 | 0.6513 | 2024-01-11 | etf | ||
| EQWL | Invesco S&P 100 Equal Weight ETF | 2.03% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.46677 | 1.7556 | 2024-01-05 | etf | ||
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1.68% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.18605 | 0.8129 | 2024-01-05 | etf | ||
| PGX | Invesco Preferred ETF | 5.81% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05774 | 0.7276 | 2024-01-11 | etf | ||
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 2.89% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05494 | 0.655 | 2024-01-05 | etf | ||
| PZA | Invesco National AMT-Free Municipal Bond ETF | 3.23% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.0633 | 0.7155 | 2024-01-05 | etf | ||
| ERTH | Invesco MSCI Sustainable Future ETF | 0.67% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06677 | 0.5354 | 2024-01-05 | etf | ||
| GBLD | Invesco MSCI Green Building ETF | 5.32% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.2149 | 1.1041 | 2024-01-10 | etf | ||
| IIGD | Invesco Investment Grade Defensive ETF | 3.98% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08917 | 0.9654 | 2024-01-11 | etf | ||
| PICB | Invesco International Corporate Bond ETF | 3.01% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05642 | 0.5592 | 2024-01-11 | etf | ||
| PGHY | Invesco Global Short Term High Yield Bond ETF | 7.91% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1215 | 1.5815 | 2024-01-11 | etf | ||
| PSP | Invesco Global Listed Private Equity ETF | 3.35% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.53759 | 2.1082 | 2024-01-08 | etf | ||
| PBD | Invesco Global Clean Energy ETF | 0.2% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.00662 | 0.3694 | 2024-01-10 | etf | ||
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 3.84% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07393 | 0.8581 | 2024-01-10 | etf | ||
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | 5.25% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.0776 | 0.8871 | 2024-01-11 | etf | ||
| PRF | Invesco FTSE RAFI US 1000 ETF | 1.73% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.16136 | 1.6363 | 2024-01-05 | etf | ||
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 1.34% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06489 | 0.7919 | 2024-01-09 | etf | ||
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.26% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.18246 | 0.9659 | 2024-01-11 | etf | ||
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 3.04% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.37184 | 1.6441 | 2024-01-09 | etf | ||
| PGF | Invesco Financial Preferred ETF | 7.34% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07666 | 0.9021 | 2024-01-10 | etf | ||
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.71% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.10566 | 0.4544 | 2024-01-10 | etf | ||
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 6.49% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11368 | 1.3516 | 2024-01-05 | etf | ||
| PJP | Invesco Dynamic Pharmaceuticals ETF | 0.89% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.16953 | 0.7521 | 2024-01-11 | etf | ||
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 1.23% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.09741 | 0.3952 | 2024-01-09 | etf | ||
| KNCT | Invesco Dynamic Networking ETF | 1.37% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.30377 | 1.1222 | 2024-01-05 | etf | ||
| BMVP | Invesco Dynamic Market ETF | 1.17% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.12778 | 0.8339 | 2024-01-05 | etf | ||
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 1.53% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.17158 | 0.3642 | 2024-01-11 | etf | ||
| PWV | Invesco Dynamic Large Cap Value ETF | 1.89% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.26292 | 1.0858 | 2024-01-09 | etf | ||
| PWB | Invesco Dynamic Large Cap Growth ETF | 0.04% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.00802 | 0.2382 | 2024-01-09 | etf | ||
| PBJ | Invesco Dynamic Food & Beverage ETF | 0.6% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07187 | 0.7196 | 2024-01-10 | etf | ||
| PXE | Invesco Dynamic Energy Exploration & Production ETF | 1.83% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.16383 | 0.8191 | 2024-01-09 | etf | ||
| PKB | Invesco Dynamic Building & Construction ETF | 0.16% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.02736 | 0.1876 | 2024-01-05 | etf | ||
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 0.16% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.02419 | 0.0765 | 2024-01-10 | etf | ||
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | 3.63% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.42509 | 1.6263 | 2024-01-10 | etf | ||
| PCEF | Invesco CEF Income Composite ETF | 9.5% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.14297 | 1.7546 | 2024-01-05 | etf | ||
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 3.28% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06603 | 0.7321 | 2024-01-05 | etf | ||
| PPA | Invesco Aerospace & Defense ETF | 0.46% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11448 | 0.5864 | 2024-01-05 | etf | ||
| PSR | Invesco Active U.S. Real Estate ETF | 3.37% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.68998 | 2.6928 | 2024-01-08 | etf | ||
| XRMI | Global X S&P 500 Risk Managed Income ETF | 12.07% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1902 | 2.3477 | 2023-12-28 | etf | ||
| XYLE | Global X S&P 500 ESG Covered Call ETF | 7.39% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.156 | 1.749 | 2023-12-28 | etf | ||
| XYLD | Global X S&P 500 Covered Call ETF | 10.3% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.3219 | 3.9364 | 2023-12-28 | etf | ||
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.94% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1166 | 1.346 | 2023-12-28 | etf | ||
| RYLD | Global X Russell 2000 Covered Call ETF | 11.96% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1674 | 2.0496 | 2023-12-28 | etf | ||
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | 7.45% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.162 | 1.5382 | 2023-12-28 | etf | ||
| EMCC | Global X MSCI Emerging Markets Covered Call ETF | 11.92% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.2452 | 2.7125 | 2023-12-28 | etf | ||
| TYLG | Global X Information Technology Covered Call & Growth ETF | 7.96% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1916 | 3.5748 | 2023-12-28 | etf | ||
| HYLG | Global X Health Care Covered Call & Growth ETF | 4.82% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1104 | 1.6559 | 2023-12-28 | etf | ||
| FYLG | Global X Financials Covered Call & Growth ETF | 5.51% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.0994 | 1.2417 | 2023-12-28 | etf | ||
| DJIA | Global X Dow 30 Covered Call ETF | 9.43% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1102 | 1.4682 | 2023-12-29 | etf | ||
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.61% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.0606 | 0.7634 | 2023-12-29 | etf | ||
| GNT^A | GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 5.96% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.325 | 1.3 | 2024-02-13 | stocks | ||
| GGN^B | GAMCO Global Gold, Natural Reources & Income Trust 5.00% Series B Cumulative 25.00 Liquidation Preference | 5.86% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.3125 | 1.25 | 2024-02-13 | stocks | ||
| GUT^C | Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares | 5.64% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.335938 | 1.3438 | 2024-02-12 | stocks | ||
| GGT^G | Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares | 5.71% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.320313 | 1.2813 | 2024-02-13 | stocks | ||
| GGT^E | Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock | 5.72% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.320313 | 1.2813 | 2024-02-13 | stocks | ||
| GAB^G | Gabelli Equity Trust, Inc. (The) Series G Cumulative Preferred Stock | 5.85% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.3125 | 1.25 | 2024-02-12 | stocks | ||
| GAB^H | Gabelli Equity Trust, Inc. (The) Pfd Ser H | 5.87% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.3125 | 1.25 | 2024-02-12 | stocks | ||
| GAB^K | Gabelli Equity Trust, Inc. (The) 5.00% Series K Cumulative Preferred Stock | 5.83% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.3125 | 1.25 | 2024-02-12 | stocks | ||
| ECF^A | Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 5.92% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.328125 | 1.3125 | 2024-02-13 | stocks | ||
| CVSE | Calvert US Select Equity ETF | 0.91% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1382 | 0.6698 | 2024-03-05 | etf | ||
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.81% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1108 | 0.5177 | 2024-03-05 | etf | ||
| CDEI | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF | 1.28% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.2005 | 0.7281 | 2024-03-05 | etf | ||
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 1.05% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1654 | 0.569 | 2024-03-15 | etf | ||
| CVIE | Calvert International Responsible Index ETF | 0.92% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1275 | 0.9456 | 2024-03-05 | etf | ||
| BCV^A | Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares | 6% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.335938 | 1.3438 | 2024-02-13 | stocks | ||
| USG | USCF Gold Strategy Plus Income Fund | 2.48% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1688 | 1.7905 | 2024-03-18 | etf | ||
| XLSR | SPDR SSGA US Sector Rotation ETF | 0.71% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.085939 | 0.5619 | 2024-01-05 | etf | ||
| RLY | SPDR SSGA Multi-Asset Real Return ETF | 0.44% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.030627 | 0.8315 | 2024-01-03 | etf | ||
| INKM | SPDR SSGA Income Allocation ETF | 3.24% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.24719 | 1.33 | 2024-01-03 | etf | ||
| GAL | SPDR SSGA Global Allocation ETF | 1.38% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.145721 | 0.9655 | 2024-01-03 | etf | ||
| JVAL | JPMorgan U.S. Value Factor ETF | 1.44% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1435 | 0.8652 | 2024-01-04 | etf | ||
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.92% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1164 | 0.4653 | 2024-01-04 | etf | ||
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.39% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.0493 | 0.4835 | 2024-01-04 | etf | ||
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.38% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.0525 | 0.21 | 2024-01-04 | etf | ||
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.82% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.0887 | 0.6912 | 2024-01-05 | etf | ||
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 1.08% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.255 | 1.5581 | 2024-01-05 | etf | ||
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.4% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.3792 | 2.1623 | 2024-01-05 | etf | ||
| JPIN | JPMorgan Diversified Return International Equity ETF | 0.11% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.0154 | 2.7169 | 2024-01-05 | etf | ||
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.65% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.087 | 1.9372 | 2024-01-04 | etf | ||
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.84% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1427 | 1.0855 | 2024-01-04 | etf | ||
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.02% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1524 | 0.8987 | 2024-01-04 | etf | ||
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.73% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1594 | 1.047 | 2024-01-04 | etf | ||
| JAVA | JPMorgan Active Value ETF | 1.1% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1605 | 0.8607 | 2024-01-04 | etf | ||
| WFH | Direxion Work From Home ETF | 0.24% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.03277 | 0.5341 | 2024-01-18 | etf | ||
| MOON | Direxion Moonshot Innovators ETF | 1.51% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.03473 | 0.1954 | 2024-01-18 | etf | ||
| HJEN | Direxion Hydrogen ETF | 0.7% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.01811 | 0.1608 | 2024-01-19 | etf | ||
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.74% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.05228 | 0.315 | 2024-01-18 | etf | ||
| UTSL | Direxion Daily Utilities Bull 3X Shares | 2.54% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.14731 | 0.7288 | 2024-01-18 | etf | ||
| OOTO | Direxion Daily Travel & Vacation Bull 2X Shares | 0.83% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.03094 | 0.1983 | 2024-01-18 | etf | ||
| TPOR | Direxion Daily Transportation Bull 3X Shares | 1.73% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.14502 | 0.5109 | 2024-01-18 | etf | ||
| TECL | Direxion Daily Technology Bull 3X Shares | 0.67% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.1119 | 0.2995 | 2024-01-18 | etf | ||
| TECS | Direxion Daily Technology Bear 3X Shares | 2.68% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.06059 | 0.6438 | 2024-01-18 | etf | ||
| TNA | Direxion Daily Small Cap Bull 3X Shares | 0.3% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.02643 | 0.4215 | 2024-01-18 | etf | ||
| TZA | Direxion Daily Small Cap Bear 3X Shares | 4.73% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.23558 | 1.0644 | 2024-01-18 | etf | ||
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 0.41% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.0353 | 0.1554 | 2024-01-18 | etf | ||
| SOXS | Direxion Daily Semiconductor Bear 3X Shares | 0.4% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.04133 | 0.4621 | 2024-01-18 | etf | ||
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 2.18% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.22344 | 2.1981 | 2024-01-18 | etf | ||
| DRIP | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | 8.22% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.17698 | 0.601 | 2024-01-18 | etf | ||
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.7% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.16064 | 0.4965 | 2024-01-18 | etf | ||
| LABD | Direxion Daily S&P Biotech Bear 3X Shares | 2.64% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.0664 | 0.5285 | 2024-01-18 | etf | ||
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 1.56% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.15426 | 0.3581 | 2024-01-19 | etf | ||
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | 4.53% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.30161 | 0.9217 | 2024-01-19 | etf | ||
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 1.32% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.39478 | 1.1307 | 2024-01-18 | etf | ||
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.98% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.28144 | 1.1355 | 2024-01-18 | etf | ||
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | 5.62% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.13709 | 0.633 | 2024-01-18 | etf | ||
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | 4.43% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.14023 | 0.7331 | 2024-01-18 | etf | ||
| UBOT | Direxion Daily Robotics, Artificial Intelligence, & Automation Index Bull 2X Shares | 1.26% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.06738 | 0.1615 | 2024-01-18 | etf | ||
| RETL | Direxion Daily Retail Bull 3X Shares | 1.52% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.03316 | 0.1253 | 2024-01-18 | etf | ||
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 3.15% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.55572 | 1.5669 | 2024-01-18 | etf | ||
| DRN | Direxion Daily Real Estate Bull 3X Shares | 2.16% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.04124 | 0.2746 | 2024-01-18 | etf | ||
| DRV | Direxion Daily Real Estate Bear 3X Shares | 3.35% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.37077 | 1.7667 | 2024-01-18 | etf | ||
| PILL | Direxion Daily Pharmaceutical & Medical Bull 3X Shares | 1.71% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.02716 | 0.1352 | 2024-01-18 | etf | ||
| FNGG | Direxion Daily NYSE FANG+ Bull 2X Shares | 1.48% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.39121 | 0.9565 | 2024-01-19 | etf | ||
| KORU | Direxion Daily MSCI South Korea Bull 3x Shares | 1.38% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.02635 | 0.2127 | 2024-01-18 | etf | ||
| MEXX | Direxion Daily MSCI Mexico Bull 3X Shares | 1.37% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.10518 | 1.3542 | 2024-01-18 | etf | ||
| INDL | Direxion Daily MSCI India Bull 2X Shares | 1.32% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.20567 | 0.9121 | 2024-01-19 | etf | ||
| XXCH | Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | 0.52% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.03231 | 0.1292 | 2024-03-18 | etf | ||
| EDC | Direxion Daily MSCI Emerging Markets Bull 3X Shares | 6.53% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.46796 | 1.2353 | 2024-01-18 | etf | ||
| EDZ | Direxion Daily MSCI Emerging Markets Bear 3X Shares | 6.62% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.18079 | 0.5249 | 2024-01-18 | etf | ||
| BRZU | Direxion Daily MSCI Brazil Bull 2X Shares | 1.67% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.33 | 2.9273 | 2024-01-18 | etf | ||
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.42% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.04995 | 0.5466 | 2024-01-18 | etf | ||
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares | 3.77% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.34982 | 0.7188 | 2024-01-19 | etf | ||
| JDST | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 8.4% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.08983 | 0.2834 | 2024-01-19 | etf | ||
| DUSL | Direxion Daily Industrials Bull 3X Shares | 1.07% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.1388 | 0.5535 | 2024-01-18 | etf | ||
| NAIL | Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.59% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.16803 | 0.3243 | 2024-01-18 | etf | ||
| CURE | Direxion Daily Healthcare Bull 3X Shares | 1.32% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.35548 | 1.9253 | 2024-01-18 | etf | ||
| NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | 2.14% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.19846 | 0.6223 | 2024-01-18 | etf | ||
| DUST | Direxion Daily Gold Miners Index Bear 2X Shares | 7.19% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.15184 | 0.4862 | 2024-01-18 | etf | ||
| KLNE | Direxion Daily Global Clean Energy Bull 2X Shares | 1.49% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.02277 | 0.1372 | 2024-01-19 | etf | ||
| EURL | Direxion Daily FTSE Europe Bull 3X Shares | 2.05% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.12717 | 0.5765 | 2024-01-18 | etf | ||
| YINN | Direxion Daily FTSE China Bull 3X Shares | 0.95% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.04887 | 0.7381 | 2024-01-18 | etf | ||
| YANG | Direxion Daily FTSE China Bear 3X Shares | 3.61% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.09558 | 0.4511 | 2024-01-18 | etf | ||
| FAS | Direxion Daily Financial Bull 3X Shares | 1.4% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.36359 | 1.4609 | 2024-01-18 | etf | ||
| FAZ | Direxion Daily Financial Bear 3X Shares | 6.79% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.17961 | 0.6769 | 2024-01-18 | etf | ||
| ERX | Direxion Daily Energy Bull 2X Shares | 2.81% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.51159 | 1.8455 | 2024-01-18 | etf | ||
| ERY | Direxion Daily Energy Bear 2X Shares | 7.04% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.37026 | 1.2221 | 2024-01-18 | etf | ||
| EVAV | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 3.18% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.12518 | 1.1765 | 2024-01-18 | etf | ||
| WEBS | Direxion Daily Dow Jones Internet Bear 3X Shares | 4.62% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.07972 | 0.6441 | 2024-01-18 | etf | ||
| CWEB | Direxion Daily CSI China Internet Index Bull 2X Shares | 1.72% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.13783 | 0.8117 | 2024-01-18 | etf | ||
| CHAU | Direxion Daily CSI 300 China A Share Bull 2X Shares | 2.06% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.0704 | 0.5003 | 2024-01-18 | etf | ||
| WANT | Direxion Daily Consumer Discretionary Bull 3X Shares | 1.32% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.0954 | 0.201 | 2024-01-18 | etf | ||
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 1.14% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.07119 | 0.2781 | 2024-01-18 | etf | ||
| TYD | Direxion Daily 7-10 Year Treasury Bull 3X Shares | 0.46% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.02728 | 0.6286 | 2024-01-18 | etf | ||
| TYO | Direxion Daily 7-10 Year Treasury Bear 3X Shares | 7.22% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.27451 | 0.5993 | 2024-01-18 | etf | ||
| TMV | Direxion Daily 20+ Year Treasury Bear 3X Shares | 4.94% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.49413 | 2.7849 | 2024-01-18 | etf | ||
| TMF | Direxion Daily 20 Year Treasury Bull 3X Shares | 2.83% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.31979 | 0.7596 | 2024-01-18 | etf | ||
| COM | Direxion Auspice Broad Commodity Strategy ETF | 3.88% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.28348 | 1.34 | 2024-01-18 | etf | ||
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.46% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.028472 | 0.6106 | 2024-01-05 | etf | ||
| DFAW | Dimensional World Equity ETF | 0.67% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.095677 | 0.3827 | 2024-01-09 | etf | ||
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.65% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.053993 | 0.3006 | 2024-01-04 | etf | ||
| DFSV | Dimensional US Small Cap Value ETF | 0.76% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.054885 | 0.3434 | 2024-01-04 | etf | ||
| DFAR | Dimensional US Real Estate ETF | 0.45% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.023753 | 0.5761 | 2024-01-04 | etf | ||
| DFUV | Dimensional US Marketwide Value ETF | 1.46% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.144685 | 0.6264 | 2024-01-04 | etf | ||
| DFVX | Dimensional US Large Cap Vector ETF | 0.93% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.140741 | 0.563 | 2024-01-09 | etf | ||
| DFLV | Dimensional US Large Cap Value ETF | 1.29% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.093849 | 0.448 | 2024-01-08 | etf | ||
| DUHP | Dimensional US High Profitability ETF | 1.01% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.076646 | 0.4064 | 2024-01-09 | etf | ||
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.077133 | 0.4057 | 2024-01-05 | etf | ||
| DCOR | Dimensional US Core Equity 1 ETF | 0.58% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.082438 | 0.3298 | 2024-01-04 | etf | ||
| DUSB | Dimensional Ultrashort Fixed Income ETF | 4.78% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.169492 | 2.3271 | 2024-01-09 | etf | ||
| DFAT | Dimensional U.S. Targeted Value ETF | 0.81% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.105732 | 0.6446 | 2024-01-05 | etf | ||
| DFAS | Dimensional U.S. Small Cap ETF | 0.65% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.096105 | 0.5521 | 2024-01-05 | etf | ||
| DFUS | Dimensional U.S. Equity ETF | 0.86% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.117882 | 0.6438 | 2024-01-04 | etf | ||
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.85% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.06513 | 0.3334 | 2024-01-04 | etf | ||
| DFSD | Dimensional Short-Duration Fixed Income ETF | 4.51% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.168739 | 1.9613 | 2024-01-04 | etf | ||
| DFNM | Dimensional National Municipal Bond ETF | 2.57% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.088758 | 1.1035 | 2024-01-08 | etf | ||
| DFIV | Dimensional International Value ETF | 0.94% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.085876 | 1.1501 | 2024-01-08 | etf | ||
| DFSI | Dimensional International Sustainability Core 1 ETF | 0.47% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.038597 | 0.569 | 2024-01-04 | etf | ||
| DFAI | Dimensional International Core Equity Market ETF | 0.65% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.04818 | 0.6443 | 2024-01-04 | etf | ||
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 3.74% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.233334 | 4.3921 | 2024-01-04 | etf | ||
| DFGR | Dimensional Global Real Estate ETF | 0.82% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.049557 | 0.6145 | 2024-01-08 | etf | ||
| DFEV | Dimensional Emerging Markets Value ETF | 0.42% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.027398 | 0.9022 | 2024-01-05 | etf | ||
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.29% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.02324 | 0.5402 | 2024-01-08 | etf | ||
| DEHP | Dimensional Emerging Markets High Profitability ETF | 0.58% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.035186 | 0.58 | 2024-01-04 | etf | ||
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.52% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.033137 | 0.5025 | 2024-01-05 | etf | ||
| DFAE | Dimensional Emerging Core Equity Market ETF | 0.49% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.030238 | 0.4932 | 2024-01-04 | etf | ||
| DFCF | Dimensional Core Fixed Income ETF | 5.06% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.129026 | 1.8539 | 2024-01-04 | etf | ||
| DFCA | Dimensional California Municipal Bond ETF | 2.67% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.094528 | 1.2295 | 2024-01-04 | etf | ||
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 7.9% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.125 | 2.2285 | 2024-01-25 | etf | ||
| SEIX | Virtus Seix Senior Loan ETF | 10.08% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.1597 | 2.1815 | 2024-01-24 | etf | ||
| UTES | Virtus Reaves Utilities ETF | 2.14% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.26 | 1.12 | 2024-01-25 | etf | ||
| VRAI | Virtus Real Asset Income ETF | 5.76% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.34 | 1.0959 | 2024-01-24 | etf | ||
| VPC | Virtus Private Credit Strategy ETF | 9.06% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.51 | 2.5319 | 2024-01-25 | etf | ||
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 5.67% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.1021 | 1.1388 | 2024-01-24 | etf | ||
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 6.3% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.0887 | 1.3379 | 2024-03-19 | etf | ||
| VSHY | Virtus Newfleet High Yield Bond ETF | 7.99% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.1216 | 1.5574 | 2024-01-25 | etf | ||
| VABS | Virtus Newfleet ABS/MBS ETF | 5.27% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.0815 | 0.9871 | 2024-01-24 | etf | ||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.8% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.1675 | 1.9875 | 2024-01-24 | etf | ||
| TPYP | Tortoise North American Pipeline Fund | 4.79% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.3323 | 1.269 | 2024-03-19 | etf | ||
| SCHA | Schwab U.S. Small-Cap ETF | 0.94% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.1078 | 0.6246 | 2024-02-19 | etf | ||
| SCHH | Schwab U.S. REIT ETF | 2.29% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.1074 | 0.623 | 2024-02-19 | etf | ||
| SCHM | Schwab U.S. Mid-Cap ETF | 1.34% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.2584 | 1.1114 | 2024-02-19 | etf | ||
| SCHV | Schwab U.S. Large-Cap Value ETF | 2.15% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.3941 | 1.6707 | 2024-02-19 | etf | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.43% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.0971 | 0.3665 | 2024-02-19 | etf | ||
| SCHX | Schwab U.S. Large-Cap ETF | 1.31% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.1958 | 0.7847 | 2024-02-19 | etf | ||
| SCHD | Schwab U.S. Dividend Equity ETF | 3.16% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.611 | 2.6152 | 2024-02-19 | etf | ||
| SCHB | Schwab U.S. Broad Market ETF | 1.27% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.1867 | 0.7714 | 2024-02-19 | etf | ||
| SCHY | Schwab International Dividend Equity ETF | 2.69% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.1598 | 0.9098 | 2024-02-19 | etf | ||
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 1.14% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.1557 | 0.7312 | 2024-02-19 | etf | ||
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 1.74% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.2846 | 1.131 | 2024-02-19 | etf | ||
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.69% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.2711 | 1.0984 | 2024-02-19 | etf | ||
| SAEF | Schwab Ariel ESG ETF | 0.53% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.0306 | 0.1109 | 2024-02-19 | etf | ||
| SCHK | Schwab 1000 Index ETF | 1.26% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.154 | 0.6263 | 2024-02-19 | etf | ||
| SPXT | S&P 500 ex-Technology ETF | 1.24% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.256315 | 1.1507 | 2023-12-21 | etf | ||
| SPXV | S&P 500 ex-Health Care ETF | 2.18% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.292962 | 1.257 | 2023-12-21 | etf | ||
| SPXN | S&P 500 ex-Financials ETF | 2.08% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.283042 | 1.2043 | 2023-12-21 | etf | ||
| SPXE | S&P 500 ex-Energy ETF | 2.05% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.27684 | 1.2729 | 2023-12-21 | etf | ||
| PHYD | Putnam ESG High Yield ETF | 6.94% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.29 | 3.7389 | 2024-03-19 | etf | ||
| PCRB | Putnam ESG Core Bond ETF | 4.39% | 2024-03-20 | 2024-03-25 | 2024-03-21 | 0.173 | 2.1658 | 2024-03-19 | etf | ||
| SDP | ProShares UltraShort Utilities | 2.13% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.060154 | 0.3521 | 2023-12-21 | etf | ||
| REW | ProShares UltraShort Technology | 1.21% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.046227 | 0.4236 | 2023-12-20 | etf | ||
| SDD | ProShares UltraShort SmallCap600 | 2.45% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.117672 | 0.66 | 2023-12-21 | etf | ||
| SSG | ProShares UltraShort Semiconductors | 0.65% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.023121 | 0.2908 | 2023-12-21 | etf | ||
| SDS | ProShares UltraShort S&P500 | 5.14% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.343904 | 1.656 | 2023-12-21 | etf | ||
| TWM | ProShares UltraShort Russell2000 | 2.92% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.085902 | 0.5083 | 2023-12-21 | etf | ||
| SRS | ProShares UltraShort Real Estate | 2.99% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.127617 | 0.6148 | 2023-12-21 | etf | ||
| QID | ProShares UltraShort QQQ | 1.29% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.157634 | 0.6037 | 2023-12-26 | etf | ||
| EWV | ProShares UltraShort MSCI Japan | 2.41% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.067037 | 0.3873 | 2023-12-22 | etf | ||
| EEV | ProShares UltraShort MSCI Emerging Markets | 2.85% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.140534 | 0.6568 | 2023-12-26 | etf | ||
| EFU | ProShares UltraShort MSCI EAFE | 3.06% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.060747 | 0.4827 | 2023-12-26 | etf | ||
| BZQ | ProShares UltraShort MSCI Brazil Capped | 2.44% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.075504 | 0.4225 | 2023-12-22 | etf | ||
| MZZ | ProShares UltraShort MidCap400 | 4.29% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.124722 | 0.5547 | 2023-12-26 | etf | ||
| SMN | ProShares UltraShort Materials | 4.11% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.079331 | 0.3606 | 2023-12-21 | etf | ||
| SIJ | ProShares UltraShort Industrials | 4.37% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.107369 | 0.5304 | 2023-12-22 | etf | ||
| RXD | ProShares UltraShort Health Care | 4.46% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.125461 | 0.4027 | 2023-12-20 | etf | ||
| EPV | ProShares UltraShort FTSE Europe | 3.45% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.069638 | 0.2737 | 2023-12-26 | etf | ||
| FXP | ProShares UltraShort FTSE China 50 | 1.4% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.12294 | 0.7891 | 2023-12-22 | etf | ||
| SKF | ProShares UltraShort Financials | 4.35% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.135487 | 0.571 | 2023-12-22 | etf | ||
| DUG | ProShares UltraShort Energy | 3.12% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.069018 | 0.4424 | 2023-12-26 | etf | ||
| DXD | ProShares UltraShort Dow30 | 3.04% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.250437 | 1.2521 | 2023-12-26 | etf | ||
| SZK | ProShares UltraShort Consumer Staples | 4.66% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.164126 | 0.6237 | 2023-12-21 | etf | ||
| SCC | ProShares UltraShort Consumer Services | 3.06% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.12532 | 0.6553 | 2023-12-21 | etf | ||
| PST | ProShares UltraShort 7-10 Year Treasury | 2.65% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.163911 | 0.786 | 2024-03-19 | etf | ||
| TBT | ProShares UltraShort 20+ Year Treasury | 3.88% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.360639 | 1.4915 | 2024-03-19 | etf | ||
| SPXU | ProShares UltraPro Short S&P500 | 1.41% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.127019 | 0.5875 | 2023-12-21 | etf | ||
| SRTY | ProShares UltraPro Short Russell2000 | 4.96% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.373778 | 1.4918 | 2023-12-21 | etf | ||
| SMDD | ProShares UltraPro Short MidCap400 | 1.13% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.033239 | 0.4421 | 2023-12-21 | etf | ||
| SDOW | ProShares UltraPro Short Dow30 | 5.77% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.251746 | 0.9934 | 2023-12-21 | etf | ||
| UMDD | ProShares UltraPro MidCap400 | 0.16% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.009888 | 0.0691 | 2023-12-21 | etf | ||
| UDOW | ProShares UltraPro Dow30 | 0.69% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.131449 | 0.6691 | 2023-12-21 | etf | ||
| UPW | ProShares Ultra Utilities | 1.79% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.254764 | 1.2205 | 2023-12-22 | etf | ||
| ROM | ProShares Ultra Technology | 0.08% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.01072 | 0.0298 | 2023-12-20 | etf | ||
| SAA | ProShares Ultra SmallCap600 | 0.76% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.044007 | 0.2628 | 2023-12-20 | etf | ||
| SSO | ProShares Ultra S&P500 | 0.99% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.177734 | 0.5917 | 2023-12-21 | etf | ||
| UWM | ProShares Ultra Russell2000 | 0.67% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.060733 | 0.2538 | 2023-12-22 | etf | ||
| URE | ProShares Ultra Real Estate | 0.32% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.041044 | 0.8799 | 2023-12-22 | etf | ||
| QLD | ProShares Ultra QQQ | 0.28% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.05545 | 0.2673 | 2023-12-26 | etf | ||
| EZJ | ProShares Ultra MSCI Japan | 0.55% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.053405 | 0.4555 | 2023-12-22 | etf | ||
| EET | ProShares Ultra MSCI Emerging Markets | 2.5% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.310005 | 1.1203 | 2023-12-26 | etf | ||
| EFO | ProShares Ultra MSCI EAFE | 1.42% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.157658 | 0.7869 | 2023-12-26 | etf | ||
| UBR | ProShares Ultra MSCI Brazil Capped | 2.48% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.160379 | 0.551 | 2023-12-21 | etf | ||
| MVV | ProShares Ultra MidCap400 | 0.21% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.032946 | 0.3833 | 2023-12-26 | etf | ||
| UYM | ProShares Ultra Materials | 0.47% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.030401 | 0.2011 | 2023-12-27 | etf | ||
| UXI | ProShares Ultra Industrials | 0.18% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.014538 | 0.1507 | 2023-12-22 | etf | ||
| UJB | ProShares Ultra High Yield | 2.47% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.415661 | 2.4676 | 2023-12-21 | etf | ||
| RXL | ProShares Ultra Health Care | 0.72% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.172069 | 0.6807 | 2023-12-20 | etf | ||
| UPV | ProShares Ultra FTSE Europe | 1.42% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.216039 | 0.9063 | 2023-12-22 | etf | ||
| XPP | ProShares Ultra FTSE China 50 | 1.35% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.046479 | 0.3527 | 2023-12-27 | etf | ||
| UYG | ProShares Ultra Financials | 0.24% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.038576 | 0.3803 | 2023-12-22 | etf | ||
| DIG | ProShares Ultra Energy | 2.01% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.237133 | 0.9209 | 2023-12-22 | etf | ||
| DDM | ProShares Ultra Dow30 | 1.21% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.245304 | 0.9241 | 2023-12-22 | etf | ||
| UGE | ProShares Ultra Consumer Staples | 0.92% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.039005 | 0.3037 | 2023-12-21 | etf | ||
| UCC | ProShares Ultra Consumer Discretionary | 0.24% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.019248 | 0.0641 | 2023-12-21 | etf | ||
| LTL | ProShares Ultra Communication Services | 0.32% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.049457 | 0.4349 | 2023-12-22 | etf | ||
| UST | ProShares Ultra 7-10 Year Treasury | 4.18% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.426119 | 1.6129 | 2023-12-22 | etf | ||
| UBT | ProShares Ultra 20+ Year Treasury | 3.35% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.149678 | 0.756 | 2023-12-21 | etf | ||
| SUPL | ProShares Supply Chain Logistics ETF | 0.47% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.045592 | 1.5582 | 2023-12-21 | etf | ||
| TINT | ProShares Smart Materials ETF | 0.17% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.013397 | 0.2792 | 2023-12-21 | etf | ||
| SBB | ProShares Short SmallCap600 | 2.72% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.111292 | 0.6799 | 2023-12-21 | etf | ||
| SH | ProShares Short S&P500 | 4.6% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.141772 | 0.6718 | 2023-12-22 | etf | ||
| RWM | ProShares Short Russell2000 | 4.85% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.258498 | 1.0136 | 2023-12-20 | etf | ||
| REK | ProShares Short Real Estate | 3.82% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.191736 | 0.8102 | 2023-12-20 | etf | ||
| PSQ | ProShares Short QQQ | 0.94% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.108106 | 0.5425 | 2023-12-22 | etf | ||
| EUM | ProShares Short MSCI Emerging Markets | 3.32% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.118001 | 0.5315 | 2023-12-22 | etf | ||
| EFZ | ProShares Short MSCI EAFE | 3.23% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.135541 | 0.7471 | 2023-12-26 | etf | ||
| MYY | ProShares Short MidCap400 | 3.09% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.160129 | 1.0006 | 2023-12-26 | etf | ||
| SJB | ProShares Short High Yield | 3.83% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.165481 | 0.6985 | 2023-12-22 | etf | ||
| YXI | ProShares Short FTSE China 50 | 2.36% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.108084 | 0.4914 | 2023-12-27 | etf | ||
| SEF | ProShares Short Financials | 4.25% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.111372 | 0.4921 | 2023-12-22 | etf | ||
| DOG | ProShares Short Dow30 | 4.3% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.315838 | 1.3308 | 2023-12-26 | etf | ||
| TBX | ProShares Short 7-10 Year Treasury | 2.79% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.21071 | 1.0995 | 2023-12-21 | etf | ||
| TBF | ProShares Short 20+ Year Treasury | 2.8% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.172574 | 1.0208 | 2023-12-21 | etf | ||
| MAKX | ProShares S&P Kensho Smart Factories ETF | 0.21% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.018825 | 0.2181 | 2023-12-22 | etf | ||
| CTEX | ProShares S&P Kensho Cleantech ETF | 0.18% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.008985 | 0.0833 | 2023-12-22 | etf | ||
| ION | ProShares S&P Global Core Battery Metals ETF | 0.37% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.027511 | 0.7459 | 2023-12-22 | etf | ||
| ONLN | ProShares Online Retail ETF | 0.47% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.045306 | 0.1812 | 2023-12-26 | etf | ||
| ANEW | ProShares MSCI Transformational Changes ETF | 0.12% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.011886 | 0.2745 | 2023-12-22 | etf | ||
| VERS | ProShares Metaverse Theme ETF | 0.4% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.03886 | 0.2429 | 2023-12-27 | etf | ||
| CLIX | ProShares Long Online/Short Stores Retail ETF | 1.47% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.153005 | 0.612 | 2023-12-22 | etf | ||
| RINF | ProShares Inflation Expectations ETF | 3.82% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.316406 | 1.5296 | 2023-12-20 | etf | ||
| HDG | ProShares Hedge Replication ETF | 2.97% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.36281 | 1.644 | 2023-12-22 | etf | ||
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.89% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.212631 | 1.3898 | 2023-12-21 | etf | ||
| EMTY | ProShares Decline of the Retail Store ETF | 4.51% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.166292 | 0.6354 | 2023-12-26 | etf | ||
| CSHI | NEOS Enhanced Income Cash Alternative ETF | 6% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.2499 | 3.0978 | 2024-01-08 | etf | ||
| BNDI | NEOS Enhanced Income Aggregate Bond ETF | 5.36% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.2074 | 2.5231 | 2024-01-08 | etf | ||
| NUSI | Nationwide Nasdaq-100 Risk-Managed Income ETF | 8.07% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.1528 | 1.6738 | 2024-01-08 | etf | ||
| PFFR | InfraCap REIT Preferred ETF | 7.96% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.12 | 1.44 | 2024-01-24 | etf | ||
| AMZA | InfraCap MLP ETF | 7.69% | 2024-03-20 | 2024-03-26 | 2024-03-21 | 0.26 | 2.94 | 2024-01-24 | etf | ||
| DSTL | Distillate U.S. Fundamental Stability & Value ETF | 1.19% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.15402018 | 0.6353 | 2024-02-23 | etf | ||
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.11% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.0984358 | 0.3811 | 2024-02-23 | etf | ||
| DSTX | Distillate International Fundamental Stability & Value ETF | 0.59% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.03507449 | 0.3311 | 2024-02-23 | etf | ||
| QTUM | Defiance Quantum ETF | 0.71% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.10120112 | 0.4335 | 2024-02-09 | etf | ||
| FIVG | Defiance Next Gen Connectivity ETF | 0.91% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.08299255 | 0.4674 | 2024-02-09 | etf | ||
| CCOR | Core Alternative ETF | 1.75% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.1157 | 0.3593 | 2024-03-19 | etf | ||
| VTV | Vanguard Value ETF | 2.55% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 1.0064 | 3.7415 | 2024-03-05 | etf | ||
| VBR | Vanguard Small-Cap Value ETF | 2.08% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.9425 | 3.8002 | 2024-03-04 | etf | ||
| VBK | Vanguard Small-Cap Growth ETF | 0.66% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.4046 | 1.6319 | 2024-03-04 | etf | ||
| VTHR | Vanguard Russell 3000 ETF | 1.2% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.6638 | 2.6552 | 2024-03-19 | etf | ||
| VTWV | Vanguard Russell 2000 Value ETF | 1.05% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.3456 | 1.3824 | 2024-03-19 | etf | ||
| VTWG | Vanguard Russell 2000 Growth ETF | 0.59% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.2659 | 1.0636 | 2024-03-19 | etf | ||
| VTWO | Vanguard Russell 2000 ETF | 0.88% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.1742 | 0.6968 | 2024-03-19 | etf | ||
| VONV | Vanguard Russell 1000 Value ETF | 1.77% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.3345 | 1.338 | 2024-03-19 | etf | ||
| VONG | Vanguard Russell 1000 Growth ETF | 0.75% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.1547 | 0.6188 | 2024-03-19 | etf | ||
| VONE | Vanguard Russell 1000 ETF | 1.26% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.7148 | 2.8592 | 2024-03-19 | etf | ||
| VOE | Vanguard Mid-Cap Value ETF | 1.95% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.7331 | 3.2219 | 2024-03-05 | etf | ||
| VOT | Vanguard Mid-Cap Growth ETF | 0.73% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.4085 | 1.5798 | 2024-03-05 | etf | ||
| VO | Vanguard Mid-Cap ETF | 1.63% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.9735 | 3.6067 | 2024-03-05 | etf | ||
| MGV | Vanguard Mega Cap Value ETF | 2.4% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.6984 | 2.7243 | 2024-02-29 | etf | ||
| MGK | Vanguard Mega Cap Growth ETF | 0.44% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.3017 | 1.2825 | 2024-02-28 | etf | ||
| MGC | Vanguard Mega Cap ETF | 1.28% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.58 | 2.2955 | 2024-02-28 | etf | ||
| VUG | Vanguard Growth ETF | 0.57% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.4676 | 1.8157 | 2024-02-29 | etf | ||
| SRHQ | SRH U.S. Quality ETF | 0.84% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.0702 | 0.2712 | 2024-03-20 | etf | ||
| SRHR | SRH REIT Covered Call ETF | 7.68% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.3531 | 4.8608 | 2024-03-20 | etf | ||
| RNSC | Small Cap US Equity Select ETF | 0.61% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0419 | 0.1676 | 2024-03-20 | etf | ||
| RIGS | RiverFront Strategic Income Fund | 4.77% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.0898 | 0.8566 | 2024-01-15 | etf | ||
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.56% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.2292 | 1.3606 | 2024-01-15 | etf | ||
| RFCI | RiverFront Dynamic Core Income ETF | 4.61% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.0842 | 0.86 | 2024-01-15 | etf | ||
| PRMN | PlanRock Market Neutral Income ETF | 0.17% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.0496 | 0.0496 | 2024-03-20 | etf | ||
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.65% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.0371206 | 0.148482 | 2024-03-20 | etf | ||
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.41% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.0251656 | 0.100662 | 2024-03-20 | etf | ||
| PEXL | Pacer US Export Leaders ETF | 0.46% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.05393176 | 0.2236 | 2024-02-19 | etf | ||
| BUL | Pacer US Cash Cows Growth ETF | 0.61% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.06153913 | 0.6666 | 2024-02-19 | etf | ||
| PTBD | Pacer Trendpilot US Bond ETF | 7.13% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.12020757 | 1.3531 | 2024-02-20 | etf | ||
| FLRT | Pacer Pacific Asset Floating Rate High Income ETF | 7.5% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.2994682 | 3.9842 | 2024-02-19 | etf | ||
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.42% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.04553718 | 0.2418 | 2024-02-19 | etf | ||
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.67% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.07571388 | 0.3047 | 2024-02-19 | etf | ||
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.78% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.06688879 | 0.3972 | 2024-02-19 | etf | ||
| INDS | Pacer Industrial Real Estate ETF | 3.82% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.34455913 | 1.6445 | 2024-02-19 | etf | ||
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0.55% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.0274979 | 0.109992 | 2024-03-20 | etf | ||
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 2.53% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.16979782 | 1.2686 | 2024-02-19 | etf | ||
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.81% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.07564625 | 0.4122 | 2024-02-19 | etf | ||
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.15% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.0078698 | 0.031479 | 2024-03-20 | etf | ||
| USAI | Pacer American Energy Independence ETF | 4.56% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.12 | 1.44 | 2024-02-19 | etf | ||
| NBOS | Neuberger Berman Option Strategy ETF | 1.13% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.2926 | 0.2926 | 2024-03-20 | etf | ||
| NBGR | Neuberger Berman Global Real Estate ETF | 0.69% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.1829 | 0.1829 | 2024-03-20 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 4.76% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1249 | 0.7416 | 2024-03-20 | etf | ||
| RNMC | Mid Cap US Equity Select ETF | 0.77% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.06 | 0.24 | 2024-03-20 | etf | ||
| LGRO | Level Four Large Cap Growth Active ETF | 0.62% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.04403 | 0.17612 | 2024-03-20 | etf | ||
| IDU | iShares U.S. Utilities ETF | 2.14% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.455725 | 2.1475 | 2023-12-05 | etf | ||
| IYW | iShares U.S. Technology ETF | 0.25% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.07873 | 0.3243 | 2023-11-28 | etf | ||
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.45% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.050896 | 0.1182 | 2023-11-28 | etf | ||
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1.12% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.169007 | 0.6672 | 2023-12-04 | etf | ||
| IAT | iShares U.S. Regional Banks ETF | 2.9% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.30376 | 1.4339 | 2023-12-04 | etf | ||
| IYR | iShares U.S. Real Estate ETF | 1.62% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.336544 | 2.2801 | 2023-11-28 | etf | ||
| IHE | iShares U.S. Pharmaceuticals ETF | 1.72% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.275023 | 2.2748 | 2023-11-24 | etf | ||
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1.51% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.086677 | 0.2394 | 2023-11-24 | etf | ||
| IHI | iShares U.S. Medical Devices ETF | 0.23% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.031381 | 0.2544 | 2023-11-24 | etf | ||
| IAK | iShares U.S. Insurance ETF | 1.45% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.411218 | 1.4805 | 2023-12-04 | etf | ||
| IHF | iShares U.S. Healthcare Providers ETF | 0.81% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.105377 | 1.7454 | 2023-11-24 | etf | ||
| IYH | iShares U.S. Healthcare ETF | 1.13% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.166546 | 2.8374 | 2023-12-07 | etf | ||
| IYF | iShares U.S. Financials ETF | 1.32% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.308212 | 1.3885 | 2023-11-24 | etf | ||
| IYG | iShares U.S. Financial Services ETF | 1.23% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.199693 | 2.7037 | 2023-12-07 | etf | ||
| LRGF | iShares U.S. Equity Factor ETF | 1.33% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.172293 | 0.7153 | 2023-11-28 | etf | ||
| IYE | iShares U.S. Energy ETF | 2.36% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.296285 | 1.2926 | 2023-11-24 | etf | ||
| IYK | iShares U.S. Consumer Staples ETF | 1.72% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.286249 | 4.4384 | 2023-11-27 | etf | ||
| IYC | iShares U.S. Consumer Discretionary ETF | 0.61% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.119008 | 0.5078 | 2023-11-24 | etf | ||
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 1.25% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.353113 | 1.8434 | 2023-12-06 | etf | ||
| IYM | iShares U.S. Basic Materials ETF | 1.3% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.458591 | 2.3222 | 2023-11-28 | etf | ||
| SOXX | iShares Semiconductor ETF | 0.45% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.224947 | 0.899788 | 2024-03-20 | etf | ||
| DVY | iShares Select Dividend ETF | 3.33% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.997569 | 3.990276 | 2024-03-20 | etf | ||
| IJS | iShares S&P SmallCap 600 Value ETF | 1.49% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.364509 | 1.4639 | 2023-12-07 | etf | ||
| IJT | iShares S&P SmallCap 600 Growth ETF | 0.71% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.219087 | 0.876348 | 2024-03-20 | etf | ||
| IJJ | iShares S&P MidCap 400 Value ETF | 1.3% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.36681 | 1.8297 | 2023-12-07 | etf | ||
| IJK | iShares S&P MidCap 400 Growth ETF | 0.67% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.145157 | 0.8312 | 2023-12-07 | etf | ||
| IVE | iShares S&P 500 Value ETF | 1.86% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.842393 | 2.9729 | 2023-12-04 | etf | ||
| IVW | iShares S&P 500 Growth ETF | 0.41% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.083611 | 0.6837 | 2023-12-04 | etf | ||
| OEF | iShares S&P 100 ETF | 1.24% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.743611 | 2.7185 | 2023-11-28 | etf | ||
| IWX | iShares Russell Top 200 Value ETF | 1.86% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.346947 | 1.4717 | 2023-11-24 | etf | ||
| IWY | iShares Russell Top 200 Growth ETF | 0.53% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.249476 | 1.1485 | 2023-11-24 | etf | ||
| IWL | iShares Russell Top 200 ETF | 1.09% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.335268 | 1.4664 | 2023-11-24 | etf | ||
| IWS | iShares Russell Mid-Cap Value ETF | 1.28% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.384902 | 1.9433 | 2023-11-28 | etf | ||
| IWP | iShares Russell Mid-Cap Growth ETF | 0.43% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.118046 | 0.5423 | 2023-11-28 | etf | ||
| IWR | iShares Russell Mid-Cap ETF | 1.08% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.217953 | 1.0611 | 2023-11-28 | etf | ||
| IWV | iShares Russell 3000 ETF | 1.04% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.751601 | 3.4382 | 2023-11-24 | etf | ||
| IWN | iShares Russell 2000 Value ETF | 1.49% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.566877 | 2.9835 | 2023-11-24 | etf | ||
| IWO | iShares Russell 2000 Growth ETF | 0.54% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.341694 | 1.7503 | 2023-11-28 | etf | ||
| IWM | iShares Russell 2000 ETF | 1.05% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.522126 | 2.5794 | 2023-11-24 | etf | ||
| IWD | iShares Russell 1000 Value ETF | 1.77% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.769664 | 3.2862 | 2023-12-05 | etf | ||
| IWF | iShares Russell 1000 Growth ETF | 0.55% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.443939 | 1.9762 | 2023-12-05 | etf | ||
| IWB | iShares Russell 1000 ETF | 1.25% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.869173 | 3.4483 | 2023-12-05 | etf | ||
| REZ | iShares Residential and Multisector Real Estate ETF | 1.75% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.306233 | 1.9747 | 2023-12-04 | etf | ||
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 1% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.134705 | 0.53882 | 2024-03-20 | etf | ||
| IDGT | iShares North American Tech-Multimedia Networking ETF | 1.1% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.184903 | 0.4574 | 2023-11-28 | etf | ||
| SIZE | iShares MSCI USA Size Factor ETF | 1.6% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.543371 | 1.9336 | 2023-12-04 | etf | ||
| SUSA | iShares MSCI USA ESG Select ETF | 1.26% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.32934 | 1.3229 | 2023-11-24 | etf | ||
| EUSA | iShares MSCI USA Equal Weighted ETF | 1.41% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.305794 | 1.2803 | 2023-12-06 | etf | ||
| DSI | iShares MSCI KLD 400 Social ETF | 1.02% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.246847 | 1.0619 | 2023-11-28 | etf | ||
| ILCV | iShares Morningstar Value ETF | 1.89% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.353172 | 1.5622 | 2023-11-28 | etf | ||
| ILCB | iShares Morningstar U.S. Equity ETF | 1.2% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.210086 | 0.9227 | 2023-11-28 | etf | ||
| ISCV | iShares Morningstar Small-Cap Value ETF | 1.76% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.255582 | 1.2512 | 2023-11-28 | etf | ||
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.53% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.058718 | 0.3169 | 2023-11-28 | etf | ||
| ISCB | iShares Morningstar Small-Cap ETF | 1.11% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.147802 | 0.7583 | 2023-11-28 | etf | ||
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.88% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.326783 | 1.307132 | 2024-03-20 | etf | ||
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.79% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.13159 | 0.5423 | 2023-11-29 | etf | ||
| IMCB | iShares Morningstar Mid-Cap ETF | 1.37% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.238043 | 1.0249 | 2023-11-28 | etf | ||
| ILCG | iShares Morningstar Growth ETF | 0.53% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.096047 | 0.453 | 2023-11-28 | etf | ||
| IWC | iShares Micro-Cap ETF | 0.9% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.254263 | 1.2906 | 2023-12-05 | etf | ||
| IFGL | iShares International Developed Real Estate ETF | 2.2% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.111377 | 0.445508 | 2024-03-20 | etf | ||
| WPS | iShares International Developed Property ETF | 1.51% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.103136 | 0.7853 | 2023-11-24 | etf | ||
| REET | iShares Global REIT ETF | 2.38% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.133255 | 0.7392 | 2023-12-06 | etf | ||
| FOVL | iShares Focused Value Factor ETF | 1.98% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.296401 | 1.4426 | 2023-12-06 | etf | ||
| IGM | iShares Expanded Tech Sector ETF | 0.18% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.038027 | 1.0081 | 2023-11-28 | etf | ||
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.64% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.105194 | 0.420776 | 2024-03-20 | etf | ||
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.2% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.267276 | 1.069104 | 2024-03-20 | etf | ||
| ESGU | iShares ESG Aware MSCI USA ETF | 1.4% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.384157 | 1.536628 | 2024-03-20 | etf | ||
| USXF | iShares ESG Advanced MSCI USA ETF | 1.01% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.105746 | 0.422984 | 2024-03-20 | etf | ||
| DVYE | iShares Emerging Markets Dividend ETF | 1.6% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.106287 | 2.003 | 2023-11-28 | etf | ||
| IYY | iShares Dow Jones U.S. ETF | 1.07% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.329755 | 1.465 | 2023-11-28 | etf | ||
| USRT | iShares Core U.S. REIT ETF | 2.16% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.272854 | 1.5998 | 2023-11-28 | etf | ||
| IUSV | iShares Core S&P U.S. Value ETF | 2.02% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.439729 | 1.758916 | 2024-03-20 | etf | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 0.6% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.166652 | 0.666608 | 2024-03-20 | etf | ||
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.11% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.308148 | 1.4867 | 2023-12-06 | etf | ||
| IJR | iShares Core S&P Small-Cap ETF | 1.23% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.326291 | 1.3989 | 2023-12-07 | etf | ||
| IJH | iShares Core S&P Mid-Cap ETF | 1.11% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.159988 | 3.3657 | 2023-12-13 | etf | ||
| IVV | iShares Core S&P 500 ETF | 1.31% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 1.665327 | 6.8513 | 2023-12-04 | etf | ||
| HDV | iShares Core High Dividend ETF | 3.06% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.835487 | 3.7831 | 2023-12-06 | etf | ||
| DGRO | iShares Core Dividend Growth ETF | 2.2% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.310737 | 1.3013 | 2023-12-07 | etf | ||
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.15% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.17071 | 0.68284 | 2024-03-20 | etf | ||
| IBB | iShares Biotechnology ETF | 0.4% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.125994 | 0.503976 | 2024-03-20 | etf | ||
| DVYA | iShares Asia/Pacific Dividend ETF | 3.16% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.286251 | 2.0821 | 2023-11-28 | etf | ||
| HFRO^A | Highland Opportunities and Income Fund 5.375% Series A Cumulative Preferred Shares | 6.89% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.335938 | 1.3438 | 2024-03-01 | stocks | ||
| GSL^B | Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island) | 8.52% | 2024-03-21 | 2024-04-02 | 2024-03-22 | 0.546875 | 2.1875 | 2024-03-04 | stocks | ||
| EIPX | FT Energy Income Partners Strategy ETF | 2.84% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1658 | 0.7252 | 2024-02-23 | etf | ||
| ASET | FlexShares Real Assets Allocation Index Fund | 1.14% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.08617 | 0.34468 | 2024-03-20 | etf | ||
| FIW | First Trust Water ETF | 0.32% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0797 | 0.5813 | 2024-01-04 | etf | ||
| FVD | First Trust Value Line Dividend Index Fund | 1.84% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1887 | 0.9092 | 2024-01-05 | etf | ||
| FXU | First Trust Utilities AlphaDEX Fund | 2.16% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1759 | 0.7806 | 2024-01-05 | etf | ||
| FPX | First Trust US Equity Opportunities ETF | 0.04% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0108 | 0.2191 | 2024-01-04 | etf | ||
| FKU | First Trust United Kingdom AlphaDEX Fund | 2.12% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1925 | 0.77 | 2024-03-20 | etf | ||
| FUMB | First Trust Ultra Short Duration Municipal ETF | 2.7% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.044 | 0.4717 | 2024-01-03 | etf | ||
| FXL | First Trust Technology AlphaDEX Fund | 0.37% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1182 | 0.5124 | 2024-01-05 | etf | ||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 4.95% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1 | 1.1954 | 2024-01-10 | etf | ||
| DEED | First Trust TCW Securitized Plus ETF | 5.98% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.105 | 1.2185 | 2024-01-05 | etf | ||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.39% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.155 | 1.86 | 2024-03-20 | etf | ||
| EFIX | First Trust TCW Emerging Markets Debt ETF | 6.6% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.085 | 1.0154 | 2024-01-10 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.3% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.22 | 2.55 | 2024-03-20 | etf | ||
| FDD | First Trust STOXX European Select Dividend Income Fund | 1.44% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0432 | 0.6959 | 2024-01-09 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.47% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.04 | 0.48 | 2024-03-20 | etf | ||
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.25% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1032 | 0.4128 | 2024-03-20 | etf | ||
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.95% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.122 | 0.488 | 2024-03-20 | etf | ||
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.56% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1234 | 0.4936 | 2024-03-20 | etf | ||
| FSMB | First Trust Short Duration Managed Municipal ETF | 2.86% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.046 | 0.4985 | 2024-01-03 | etf | ||
| FTSL | First Trust Senior Loan Fund | 7.65% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.3 | 3.54 | 2024-03-20 | etf | ||
| BNGE | First Trust S-Network Streaming & Gaming ETF | 0.05% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0027 | 0.1924 | 2024-02-23 | etf | ||
| FRI | First Trust S&P REIT Index Fund | 1.6% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0975 | 0.9484 | 2024-01-04 | etf | ||
| FID | First Trust S&P International Dividend Aristocrats ETF | 0.82% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0317 | 0.1268 | 2024-03-20 | etf | ||
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.18% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0656 | 0.2624 | 2024-02-23 | etf | ||
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.7% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1288 | 0.5152 | 2024-03-20 | etf | ||
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 1.64% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2573 | 1.0292 | 2024-03-20 | etf | ||
| RDVY | First Trust Rising Dividend Achievers ETF | 1.66% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2238 | 0.8952 | 2024-03-20 | etf | ||
| AIRR | First Trust RBA American Industrial Renaissance ETF | 0.06% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0096 | 0.0384 | 2024-03-20 | etf | ||
| FPE | First Trust Preferred Securities and Income ETF | 4.64% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0886 | 1.0157 | 2024-01-09 | etf | ||
| EMLP | First Trust North American Energy Infrastructure Fund | 3.58% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2636 | 1.0793 | 2024-01-09 | etf | ||
| FMNY | First Trust New York Municipal High Income ETF | 3.49% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0775 | 0.8995 | 2024-01-09 | etf | ||
| FCG | First Trust Natural Gas ETF | 0.79% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0548 | 0.6754 | 2024-01-09 | etf | ||
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 0.02% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0084 | 0.0336 | 2024-03-20 | etf | ||
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 1.34% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2887 | 1.1548 | 2024-03-20 | etf | ||
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 0.74% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2153 | 0.8612 | 2024-03-20 | etf | ||
| FTXR | First Trust Nasdaq Transportation ETF | 1.5% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1146 | 0.4584 | 2024-03-20 | etf | ||
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.16% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1907 | 0.7628 | 2024-03-20 | etf | ||
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.38% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0767 | 0.3068 | 2024-03-20 | etf | ||
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.04% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0676 | 0.2704 | 2024-03-20 | etf | ||
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.74% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1404 | 0.5616 | 2024-03-20 | etf | ||
| FTXG | First Trust Nasdaq Food & Beverage ETF | 1.49% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0911 | 0.3644 | 2024-03-20 | etf | ||
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.18% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0237 | 0.0948 | 2024-03-20 | etf | ||
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.37% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1018 | 0.4072 | 2024-03-20 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 12.38% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.198 | 2.448 | 2024-03-20 | etf | ||
| FTXO | First Trust Nasdaq Bank ETF | 1.63% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1069 | 0.4276 | 2024-03-20 | etf | ||
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.44% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2733 | 1.0932 | 2024-03-20 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.159 | 1.908 | 2024-03-20 | etf | ||
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.23% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.243 | 0.972 | 2024-03-20 | etf | ||
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.51% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.332 | 1.5814 | 2024-01-09 | etf | ||
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.89% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1139 | 0.4556 | 2024-03-20 | etf | ||
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.63% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1685 | 0.674 | 2024-03-20 | etf | ||
| FXZ | First Trust Materials AlphaDEX Fund | 1.15% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1934 | 1.2434 | 2024-01-05 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.18% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.135 | 1.62 | 2024-03-20 | etf | ||
| FMF | First Trust Managed Futures Strategy Fund | 2.8% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.3471 | 1.4174 | 2024-01-10 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.23% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0688 | 0.786 | 2024-03-20 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.4% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.175 | 2.1 | 2024-03-20 | etf | ||
| FTLS | First Trust Long/Short Equity ETF | 0.85% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1284 | 0.7724 | 2024-01-04 | etf | ||
| LGOV | First Trust Long Duration Opportunities ETF | 4.12% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.07 | 0.8262 | 2024-01-04 | etf | ||
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 4.68% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0725 | 0.8631 | 2024-01-04 | etf | ||
| FLN | First Trust Latin America AlphaDEX Fund | 3.85% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1878 | 0.7512 | 2024-03-20 | etf | ||
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.67% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.3091 | 1.2364 | 2024-03-20 | etf | ||
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.07% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0214 | 0.0856 | 2024-03-20 | etf | ||
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.89% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2108 | 0.8432 | 2024-03-20 | etf | ||
| FJP | First Trust Japan AlphaDEX Fund | 2.27% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2998 | 1.1992 | 2024-03-20 | etf | ||
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.01% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0594 | 0.2376 | 2024-03-20 | etf | ||
| FICS | First Trust International Developed Capital Strength ETF | 0.65% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0545 | 0.218 | 2024-03-20 | etf | ||
| MGOV | First Trust Intermediate Government Opportunities ETF | 4.9% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0775 | 0.9171 | 2024-01-04 | etf | ||
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 4.49% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.075 | 0.9943 | 2024-01-04 | etf | ||
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 5.64% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0882 | 1.0255 | 2024-01-03 | etf | ||
| NXTG | First Trust Indxx NextG ETF | 0.24% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.044 | 0.176 | 2024-03-20 | etf | ||
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.89% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0925 | 0.37 | 2024-03-20 | etf | ||
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.82% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0609 | 0.2436 | 2024-03-20 | etf | ||
| FTAG | First Trust Indxx Global Agriculture ETF | 0.27% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0166 | 0.0664 | 2024-03-20 | etf | ||
| MISL | First Trust Indxx Aerospace & Defense ETF | 0.57% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0385 | 0.1591 | 2024-01-09 | etf | ||
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.41% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0722 | 0.4562 | 2024-01-05 | etf | ||
| NFTY | First Trust India Nifty 50 Equal Weight ETF | 0.55% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0785 | 0.314 | 2024-03-20 | etf | ||
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.49% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.04 | 0.4 | 2024-01-05 | etf | ||
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 0.73% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0634 | 0.5343 | 2024-01-05 | etf | ||
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 1.28% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0919 | 0.7979 | 2024-01-05 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.62% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.164 | 1.9992 | 2024-03-20 | etf | ||
| FXH | First Trust Health Care AlphaDEX Fund | 0.41% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1062 | 0.281 | 2024-01-05 | etf | ||
| FTGS | First Trust Growth Strength ETF | 0.29% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0209 | 0.0836 | 2024-03-20 | etf | ||
| FAN | First Trust Global Wind Energy ETF | 0.68% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0258 | 0.2463 | 2024-01-09 | etf | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2.69% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.164 | 0.656 | 2024-03-20 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 3.67% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.051 | 0.612 | 2024-03-20 | etf | ||
| FXO | First Trust Financials AlphaDEX Fund | 1.39% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.159 | 1.1598 | 2024-01-05 | etf | ||
| XPND | First Trust Expanded Technology ETF | 0.1% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0061 | 0.048 | 2024-02-23 | etf | ||
| FEP | First Trust Europe AlphaDEX Fund | 3.1% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2853 | 1.1412 | 2024-03-20 | etf | ||
| FXN | First Trust Energy AlphaDEX Fund | 1.73% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0812 | 0.4778 | 2024-01-05 | etf | ||
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 1.76% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1684 | 0.6736 | 2024-03-20 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.82% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1325 | 1.59 | 2024-03-20 | etf | ||
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 0.82% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0475 | 0.19 | 2024-02-23 | etf | ||
| FEM | First Trust Emerging Markets AlphaDEX Fund | 1.65% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0949 | 0.3796 | 2024-03-20 | etf | ||
| ECLN | First Trust EIP Carbon Impact ETF | 1.77% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1083 | 0.5786 | 2024-01-05 | etf | ||
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.37% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.056 | 0.9317 | 2024-01-04 | etf | ||
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.32% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0179 | 1.1613 | 2024-01-04 | etf | ||
| EDOW | First Trust Dow 30 Equal Weight ETF | 1.74% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1445 | 0.6201 | 2024-01-09 | etf | ||
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.6% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0424 | 0.1696 | 2024-03-20 | etf | ||
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.72% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0527 | 0.2108 | 2024-03-20 | etf | ||
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.67% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1363 | 0.5452 | 2024-03-20 | etf | ||
| IFV | First Trust Dorsey Wright International Focus 5 ETF | 1.51% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0733 | 0.2932 | 2024-03-20 | etf | ||
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 1.71% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.139 | 0.556 | 2024-03-20 | etf | ||
| DALI | First Trust Dorsey Wright DALI 1 ETF | 0.08% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0046 | 0.0184 | 2024-03-20 | etf | ||
| FTDS | First Trust Dividend Strength ETF | 1.59% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1936 | 0.7744 | 2024-03-20 | etf | ||
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 2% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2036 | 0.8144 | 2024-03-20 | etf | ||
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 1.44% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1962 | 0.7848 | 2024-03-20 | etf | ||
| FTCB | First Trust Core Investment Grade ETF | 4.57% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.075 | 0.9 | 2024-01-11 | etf | ||
| FXG | First Trust Consumer Staples AlphaDEX Fund | 0.6% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0998 | 0.7894 | 2024-01-05 | etf | ||
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.64% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0959 | 0.4074 | 2024-01-05 | etf | ||
| FCA | First Trust China AlphaDEX Fund | 2.15% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1026 | 0.4104 | 2024-03-20 | etf | ||
| FTCS | First Trust Capital Strength ETF | 1.09% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2247 | 0.8988 | 2024-03-20 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 2.92% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.12 | 1.44 | 2024-03-20 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 9.19% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.16 | 2.016 | 2024-03-20 | etf | ||
| FBZ | First Trust Brazil AlphaDEX Fund | 2.11% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0599 | 0.2396 | 2024-03-20 | etf | ||
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.91% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0832 | 0.3328 | 2024-03-20 | etf | ||
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.24% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0732 | 0.4118 | 2024-01-09 | etf | ||
| EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 0.28% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0156 | 0.505 | 2024-01-09 | etf | ||
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 1.79% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1181 | 0.4724 | 2024-03-20 | etf | ||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 2.81% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.2032 | 0.8128 | 2024-03-20 | etf | ||
| RBLD | First Trust Alerian U.S. NextGen Infrastructure ETF | 1.05% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.1587 | 0.6575 | 2024-01-05 | etf | ||
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.33% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0311 | 0.6532 | 2024-01-09 | etf | ||
| AGQI | First Trust Active Global Quality Income ETF | 0.55% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0188 | 0.0752 | 2024-02-23 | etf | ||
| AFSM | First Trust Active Factor Small Cap ETF | 0.41% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.029 | 0.2812 | 2024-02-23 | etf | ||
| AFMC | First Trust Active Factor Mid Cap ETF | 0.3% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0218 | 0.3371 | 2024-02-23 | etf | ||
| AFLG | First Trust Active Factor Large Cap ETF | 0.3% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.0225 | 0.4412 | 2024-02-23 | etf | ||
| CFG^D | Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.33% | 2024-03-21 | 2024-04-08 | 2024-03-22 | 0.396875 | 1.5875 | 2024-02-14 | 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 | 6.27% | 2024-03-21 | 2024-04-08 | 2024-03-22 | 0.3125 | 1.25 | 2024-02-14 | stocks | ||
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.41% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.043697 | 0.3857 | 2023-11-29 | etf | ||
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.26% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.174448 | 0.7505 | 2023-11-29 | etf | ||
| BLCV | BlackRock Large Cap Value ETF | 1.52% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.116026 | 0.5028 | 2023-12-07 | etf | ||
| BLCR | BlackRock Large Cap Core ETF | 0.69% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.050236 | 0.200944 | 2024-03-20 | etf | ||
| BTHM | BlackRock Future U.S. Themes ETF | 0.18% | 2024-03-21 | 2024-03-27 | 2024-03-22 | 0.012707 | 0.1222 | 2023-12-07 | etf | ||
| BW^A | Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock | 18.3% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.484375 | 1.9375 | 2024-03-12 | stocks | ||
| AVUV | Avantis U.S. Small Cap Value ETF | 1.36% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.3067 | 1.4332 | 2024-01-12 | etf | ||
| AVSC | Avantis U.S. Small Cap Equity ETF | 1.05% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.1308 | 0.5702 | 2024-01-12 | etf | ||
| AVMV | Avantis U.S. Mid Cap Value ETF | 1.34% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.1986 | 0.7944 | 2024-01-12 | etf | ||
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.98% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.1447 | 0.5788 | 2024-01-12 | etf | ||
| AVLV | Avantis U.S. Large Cap Value ETF | 1.42% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.2203 | 1.0306 | 2024-01-12 | etf | ||
| AVLC | Avantis U.S. Large Cap Equity ETF | 1.19% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.1768 | 0.7072 | 2024-01-12 | etf | ||
| AVUS | Avantis U.S. Equity ETF | 1.21% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.2616 | 1.1297 | 2024-01-12 | etf | ||
| AVSU | Avantis Responsible U.S. Equity ETF | 1.1% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.1617 | 0.6777 | 2024-01-12 | etf | ||
| AVRE | Avantis Real Estate ETF | 2.65% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.2637 | 1.3645 | 2024-01-12 | etf | ||
| AVIE | Avantis Inflation Focused Equity ETF | 1.37% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.2126 | 2.3588 | 2024-01-12 | etf | ||
| VALQ | American Century U.S. Quality Value ETF | 1.54% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.214 | 0.9178 | 2024-03-20 | etf | ||
| QGRO | American Century U.S. Quality Growth ETF | 0.31% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.0623 | 0.2971 | 2024-03-20 | etf | ||
| ESGY | American Century Sustainable Growth ETF | 0.25% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.0306 | 0.1587 | 2024-03-20 | etf | ||
| ESGA | American Century Sustainable Equity ETF | 0.97% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.1537 | 0.6411 | 2024-03-20 | etf | ||
| MID | S&P MidCap | 0.17% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.0241 | 0.0964 | 2024-03-20 | etf | ||
| LVOL | American Century Low Volatility ETF | 1.26% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.1554 | 0.6925 | 2024-03-20 | etf | ||
| FLV | American Century Focused Large Cap Value ETF | 2.42% | 2024-03-21 | 2024-03-25 | 2024-03-22 | 0.3858 | 1.3203 | 2024-03-20 | etf | ||
| SDOG | ALPS Sector Dividend Dogs ETF | 4.27% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.5599 | 2.209 | 2024-01-15 | etf | ||
| RDOG | ALPS REIT Dividend Dogs ETF | 6.31% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.5672 | 2.6398 | 2024-01-15 | etf | ||
| IDOG | ALPS International Sector Dividend Dogs ETF | 2.95% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.2184 | 1.3365 | 2024-01-15 | etf | ||
| MNBD | ALPS Intermediate Municipal Bond ETF | 3.2% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.0683 | 0.9053 | 2024-01-15 | etf | ||
| EQL | ALPS Equal Sector Weight ETF | 1.68% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.4822 | 2.1046 | 2024-01-15 | etf | ||
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 1.52% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.0788 | 1.1942 | 2024-01-15 | etf | ||
| REIT | ALPS Active REIT ETF | 3.55% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.2135 | 0.854 | 2024-03-20 | etf | ||
| RFFC | ALPS Active Equity Opportunity ETF | 1.41% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.1809 | 0.616 | 2024-01-15 | etf | ||
| SMTH | ALPS | 4.81% | 2024-03-21 | 2024-03-26 | 2024-03-22 | 0.1011 | 1.056 | 2024-01-15 | etf | ||
| ADC^A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 6.15% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.08854 | 1.0625 | 2024-03-12 | stocks | ||
| YOLO | AdvisorShares Pure Cannabis ETF | 2.97% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.02813 | 0.0524 | 2024-02-26 | etf | ||
| AADR | AdvisorShares Dorsey Wright ADR ETF | 0.1% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.01553 | 0.06212 | 2024-03-20 | etf | ||
| ACP^A | abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | 5.52% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.328125 | 1.3125 | 2024-03-11 | stocks | ||
| FV | First Trust Dorsey Wright Focus 5 ETF | 0.05% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.007 | 0.028 | 2024-03-20 | etf | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 4.24% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.15 | 1.7232 | 2023-12-26 | etf | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.28% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.17 | 2.04 | 2024-03-21 | etf | ||
| WTV | WisdomTree U.S. Value Fund | 1.55% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.28 | 0.9052 | 2023-12-28 | etf | ||
| DTD | WisdomTree U.S. Total Dividend Fund | 3.15% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.18 | 1.64 | 2023-12-26 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2.16% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.085 | 1.02 | 2024-03-21 | etf | ||
| EES | WisdomTree U.S. SmallCap Fund | 1.21% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.145 | 0.4661 | 2023-12-26 | etf | ||
| DES | WisdomTree U.S. SmallCap Dividend Fund | 2.47% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.065 | 0.7958 | 2023-12-26 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.8% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.17 | 2.04 | 2024-03-21 | etf | ||
| EZM | WisdomTree U.S. MidCap Fund | 1.2% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.175 | 0.858 | 2023-12-27 | etf | ||
| DON | WisdomTree U.S. MidCap Dividend Fund | 4.36% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.17 | 1.1259 | 2023-12-26 | etf | ||
| EPS | WisdomTree U.S. LargeCap Fund | 1.52% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.205 | 0.855 | 2023-12-27 | etf | ||
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 2.74% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.16 | 1.635 | 2023-12-26 | etf | ||
| DHS | WisdomTree U.S. High Dividend Fund | 4.01% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.285 | 3.232 | 2023-12-26 | etf | ||
| NTSX | WisdomTree U.S. Efficient Core Fund | 1.03% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.105 | 0.455 | 2023-12-26 | etf | ||
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 2% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.495 | 2.105 | 2023-12-22 | etf | ||
| GTR | WisdomTree Target Range Fund | 3.31% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.19 | 0.76 | 2024-03-21 | etf | ||
| PUTW | WisdomTree PutWrite Strategy Fund | 12.23% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.33 | 3.36 | 2023-12-27 | etf | ||
| WTRE | WisdomTree New Economy Real Estate Fund | 1.3% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.055 | 0.4267 | 2023-12-28 | etf | ||
| MTGP | WisdomTree Mortgage Plus Bond Fund | 3.25% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.115 | 1.3644 | 2023-12-27 | etf | ||
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 3.29% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.615 | 1.9495 | 2023-12-27 | etf | ||
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 3.01% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.25 | 1.0 | 2024-03-21 | etf | ||
| DXJ | WisdomTree Japan Hedged Equity Fund | 1.15% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.305 | 3.3221 | 2023-12-26 | etf | ||
| DLS | WisdomTree International SmallCap Dividend Fund | 2.83% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.45 | 2.73 | 2023-12-27 | etf | ||
| DWMF | WisdomTree International Multifactor Fund | 1.59% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.105 | 0.955 | 2023-12-26 | etf | ||
| DIM | WisdomTree International MidCap Dividend Fund | 0.72% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.11 | 2.59 | 2023-12-27 | etf | ||
| DOL | WisdomTree International LargeCap Dividend Fund | 2.43% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.31 | 1.975 | 2023-12-27 | etf | ||
| DTH | WisdomTree International High Dividend Fund | 2.74% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.27 | 2.065 | 2023-12-26 | etf | ||
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.92% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.215 | 0.86 | 2023-12-27 | etf | ||
| DWM | WisdomTree International Equity Fund | 2.41% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.325 | 2.175 | 2023-12-26 | etf | ||
| NTSI | WisdomTree International Efficient Core Fund | 2.41% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.215 | 0.895 | 2023-12-26 | etf | ||
| AIVI | WisdomTree International AI Enhanced Value Fund | 1.94% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.195 | 1.89 | 2023-12-22 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.73% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.069 | 0.828 | 2024-03-21 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.01% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.11 | 1.32 | 2024-03-21 | etf | ||
| DEW | WisdomTree Global High Dividend Fund | 2.6% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.325 | 1.95 | 2023-12-22 | etf | ||
| DNL | WisdomTree Global ex-U.S. Quality Dividend Growth Fund | 1.74% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.165 | 0.72 | 2023-12-27 | etf | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 5.35% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.225 | 2.6448 | 2023-12-26 | etf | ||
| DFE | WisdomTree Europe SmallCap Dividend Fund | 1.47% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.215 | 2.113 | 2023-12-27 | etf | ||
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.14% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.09 | 0.73 | 2023-12-27 | etf | ||
| EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.36% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.035 | 1.71 | 2023-12-27 | etf | ||
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.4% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.05 | 1.54 | 2023-12-27 | etf | ||
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.44% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.09 | 0.36 | 2024-03-21 | etf | ||
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.77% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.05 | 0.35 | 2023-12-26 | etf | ||
| ELD | WisdomTree Emerging Markets Local Debt Fund | 5.36% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.12 | 1.38 | 2023-12-26 | etf | ||
| DEM | WisdomTree Emerging Markets High Dividend Fund | 2.18% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.225 | 1.36 | 2023-12-22 | etf | ||
| XC | WisdomTree Emerging Markets Ex-China Fund | 0.47% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.035 | 0.2733 | 2023-12-28 | etf | ||
| NTSE | WisdomTree Emerging Markets Efficient Core Fund | 1.09% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.075 | 0.395 | 2023-12-26 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 4.8% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.255 | 3.06 | 2024-03-21 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.45% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.07 | 0.84 | 2024-03-21 | etf | ||
| VPU | Vanguard Utilities ETF | 3.05% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 1.0961 | 4.7003 | 2024-03-05 | etf | ||
| VTI | Vanguard Total Stock Market ETF | 1.47% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.9105 | 3.4586 | 2024-03-05 | etf | ||
| VB | Vanguard Small-Cap ETF | 1.27% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.6769 | 3.1951 | 2024-02-29 | etf | ||
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.95% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.2 | 1.7043 | 2024-03-05 | etf | ||
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.72% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.1938 | 1.1482 | 2024-03-05 | etf | ||
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.94% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.2312 | 1.1254 | 2024-02-28 | etf | ||
| VOOV | Vanguard S&P 500 Value ETF | 1.8% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.7863 | 2.8965 | 2024-03-05 | etf | ||
| VOOG | Vanguard S&P 500 Growth ETF | 0.41% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.3014 | 2.6772 | 2024-03-05 | etf | ||
| VOO | Vanguard S&P 500 ETF | 1.34% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 1.5429 | 6.3201 | 2024-03-05 | etf | ||
| VNQ | Vanguard Real Estate ETF | 3.68% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.7324 | 3.3802 | 2024-03-05 | etf | ||
| VAW | Vanguard Materials ETF | 1.4% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.6817 | 3.1522 | 2024-02-29 | etf | ||
| VV | Vanguard Large-Cap ETF | 1.42% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.8223 | 3.1242 | 2024-02-29 | etf | ||
| VGT | Vanguard Information Technology ETF | 1.02% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 1.259 | 3.5058 | 2024-02-29 | etf | ||
| VIS | Vanguard Industrials ETF | 1.04% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.6187 | 2.8908 | 2024-03-05 | etf | ||
| VHT | Vanguard Health Care ETF | 1.27% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.8189 | 3.3816 | 2024-02-29 | etf | ||
| VFH | Vanguard Financials ETF | 1.6% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.3997 | 1.8557 | 2024-02-29 | etf | ||
| VXF | Vanguard Extended Market ETF | 1.11% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.461 | 2.0334 | 2024-02-29 | etf | ||
| VDE | Vanguard Energy ETF | 2.86% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.9559 | 3.8982 | 2024-03-04 | etf | ||
| VIG | Vanguard Dividend Appreciation ETF | 1.75% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.7692 | 3.1818 | 2024-02-29 | etf | ||
| VDC | Vanguard Consumer Staples ETF | 1.72% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.862 | 4.7325 | 2024-03-04 | etf | ||
| VCR | Vanguard Consumer Discretionary ETF | 0.86% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.6385 | 2.548 | 2024-03-04 | etf | ||
| VOX | Vanguard Communication Services ETF | 0.99% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.3218 | 1.2306 | 2024-03-05 | etf | ||
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 5.06% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.2087 | 2.4234 | 2024-02-19 | etf | ||
| THYF | T. Rowe Price U.S. High Yield ETF | 7.63% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.3269 | 4.2886 | 2024-02-20 | etf | ||
| TOTR | T. Rowe Price Total Return ETF | 5.26% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.1737 | 2.0128 | 2024-02-19 | etf | ||
| TAGG | T. Rowe Price QM U.S. Bond ETF | 4.4% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.1516 | 1.6089 | 2024-02-19 | etf | ||
| TFLR | T. Rowe Price Floating Rate ETF | 8.32% | 2024-03-22 | 2024-03-27 | 2024-03-25 | 0.3594 | 4.0572 | 2024-02-20 | etf | ||
| BLCN | Siren Nasdaq NexGen Economy ETF | 0.71% | 2024-03-22 | 2024-03-26 | 2024-03-25 | 0.0458284 | 0.183314 | 2024-03-21 | etf | ||
| GDVD | Principal Active Global Dividend Income ETF | 2.34% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.1055 | 0.6245 | 2024-03-21 | etf | ||
| HERD | Pacer Cash Cows Fund of Funds ETF | 1.47% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.1384139 | 0.553656 | 2024-03-21 | etf | ||
| NXDT^A | NexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share) | 9.03% | 2024-03-22 | 2024-04-01 | 2024-03-25 | 0.34375 | 1.375 | 2024-02-05 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.71% | 2024-03-22 | 2024-04-22 | 2024-03-25 | 0.0487637 | 0.304 | 2024-03-05 | stocks | ||
| GSC | Goldman Sachs Small Cap Core Equity ETF | 0.23% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.02715 | 0.1086 | 2024-02-06 | etf | ||
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 1.24% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.1355 | 0.5746 | 2024-02-08 | etf | ||
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.94% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.1031 | 0.6244 | 2024-02-08 | etf | ||
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 2.25% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.25132 | 0.2025 | 2024-02-08 | etf | ||
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.72% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.08024 | 0.0653 | 2024-02-07 | etf | ||
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 1.22% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.2216 | 0.943 | 2024-02-08 | etf | ||
| GDEF | Goldman Sachs Defensive Equity ETF | 1.16% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.13536 | 0.5234 | 2024-02-07 | etf | ||
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 1.26% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.1959 | 0.9165 | 2024-02-07 | etf | ||
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 1.22% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.3052 | 1.2812 | 2024-02-07 | etf | ||
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.62% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.13536 | 0.9338 | 2024-02-07 | etf | ||
| ESGS | Columbia U.S. ESG Equity Income ETF | 1.77% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.19143 | 0.9194 | 2024-02-14 | etf | ||
| CRED | Columbia Research Enhanced Real Estate ETF | 2.81% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.13996 | 0.341 | 2024-02-15 | etf | ||
| ESGN | Columbia International ESG Equity Income ETF | 1.15% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.08712 | 0.9002 | 2024-02-19 | etf | ||
| UMI | USCF Midstream Energy Income Fund | 1.96% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0659 | 1.8279 | 2024-03-22 | etf | ||
| UDI | USCF Dividend Income Fund | 3.12% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0692 | 0.7361 | 2024-03-22 | etf | ||
| UPAR | UPAR Ultra Risk Parity ETF | 1.44% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.04751764 | 0.3703 | 2024-03-18 | etf | ||
| TEQI | T. Rowe Price Equity Income ETF | 2.07% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.2006 | 0.7789 | 2024-02-20 | etf | ||
| TDVG | T. Rowe Price Dividend Growth ETF | 1.21% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1114 | 0.4592 | 2024-02-19 | etf | ||
| BOAT | SonicShares Global Shipping ETF | 4.01% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.31407586 | 3.5177 | 2024-03-18 | etf | ||
| SVOL | Simplify Volatility Premium ETF | 16.2% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.3 | 3.6811 | 2024-01-12 | etf | ||
| SPUC | Simplify US Equity PLUS Upside Convexity ETF | 1.11% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.5395 | 2024-01-11 | etf | ||
| SPQ | Simplify US Equity PLUS QIS ETF | 1.42% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.4 | 2024-01-11 | etf | ||
| SPD | Simplify US Equity PLUS Downside Convexity ETF | 1.32% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.5188 | 2024-01-12 | etf | ||
| SPYC | Simplify US Equity PLUS Convexity ETF | 1.21% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.5149 | 2024-01-11 | etf | ||
| BUCK | Simplify Stable Income ETF | 12.16% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.25 | 1.5781 | 2024-01-11 | etf | ||
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 1.13% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.02 | 1.1382 | 2024-01-12 | etf | ||
| SURI | Simplify Propel Opportunities ETF | 12.34% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.68 | 2.72 | 2024-01-11 | etf | ||
| CRDT | Simplify Opportunistic Income ETF | 7.15% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.7373 | 2024-01-11 | etf | ||
| MTBA | Simplify MBS ETF | 5.99% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.25 | 3.0 | 2024-01-12 | etf | ||
| CTA | Simplify Managed Futures Strategy ETF | 2.2% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.9851 | 2024-03-22 | etf | ||
| FIG | Simplify Macro Strategy ETF | 4.17% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.08 | 1.0629 | 2024-01-11 | etf | ||
| PFIX | Simplify Interest Rate Hedge ETF | 2.3% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 35.3365 | 2024-01-12 | etf | ||
| CDX | Simplify High Yield PLUS Credit Hedge ETF | 7.86% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.2462 | 2024-01-11 | etf | ||
| HEQT | Simplify Hedged Equity ETF | 1.53% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.9093 | 2024-01-12 | etf | ||
| PINK | Simplify Health Care ETF | 0.41% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.03 | 0.2306 | 2024-01-12 | etf | ||
| HIGH | Simplify Enhanced Income ETF | 7.86% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.16 | 2.3699 | 2024-01-11 | etf | ||
| HARD | Simplify Commodities Strategy No K-1 ETF | 2.44% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 0.6735 | 2024-01-12 | etf | ||
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | 11.58% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.2 | 2.3077 | 2024-01-11 | etf | ||
| RPAR | RPAR Risk Parity ETF | 1.04% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.04866235 | 0.522 | 2024-03-18 | etf | ||
| DEEP | Roundhill Acquirers Deep Value ETF | 0.85% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.07325121 | 0.5919 | 2024-01-18 | etf | ||
| SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | 5.31% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.27 | 1.08 | 2024-03-14 | etf | ||
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 0.34% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0395 | 0.3041 | 2024-03-22 | etf | ||
| NETL | NetLease Corporate Real Estate ETF | 5.23% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.1 | 1.1492 | 2024-03-22 | etf | ||
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.31% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0502 | 0.093 | 2024-03-22 | etf | ||
| JHDV | John Hancock U.S. High Dividend ETF | 1.56% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1233 | 0.7707 | 2024-03-22 | etf | ||
| JHPI | John Hancock Preferred Income ETF | 6.66% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.123 | 1.4146 | 2024-03-22 | etf | ||
| JHMB | John Hancock Mortgage-Backed Securities ETF | 4.77% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0839 | 0.9338 | 2024-03-22 | etf | ||
| JHMU | John Hancock Dynamic Municipal Bond ETF | 3.52% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0787 | 1.0099 | 2024-03-22 | etf | ||
| JHCB | John Hancock Corporate Bond ETF | 4.37% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0756 | 0.9462 | 2024-03-22 | etf | ||
| ROUS | Hartford Multifactor US Equity ETF | 1.34% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15477 | 0.8069 | 2024-01-11 | etf | ||
| ROSC | Hartford Multifactor Small Cap ETF | 1.67% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.166667 | 0.8317 | 2024-01-12 | etf | ||
| HLGE | Hartford Longevity Economy ETF | 0.77% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.055512 | 0.3533 | 2024-01-12 | etf | ||
| HDUS | Hartford Disciplined US Equity ETF | 1.33% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.163353 | 0.6458 | 2024-01-12 | etf | ||
| FHN^E | First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E | 6.83% | 2024-03-25 | 2024-04-10 | 2024-03-26 | 0.40625 | 1.625 | 2024-01-23 | stocks | ||
| FHN^F | First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F | 6.47% | 2024-03-25 | 2024-04-10 | 2024-03-26 | 0.29375 | 1.175 | 2024-01-23 | stocks | ||
| RITA | ETFB Green SRI REITs ETF | 2.57% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.11553354 | 0.5954 | 2024-03-22 | etf | ||
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.3% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0497 | 0.6993 | 2024-03-22 | etf | ||
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.8% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0942 | 0.7591 | 2024-03-22 | etf | ||
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 2.28% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0644 | 0.4926 | 2024-03-22 | etf | ||
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.57% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0765 | 0.6634 | 2024-03-22 | etf | ||
| BCUS | Bancreek U.S. Large Cap ETF | 0.07% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0209 | 0.0209 | 2024-03-22 | etf | ||
| PPI | AXS Astoria Inflation Sensitive ETF | 0.94% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0728 | 0.6122 | 2024-03-22 | etf | ||
| WBIY | WBI Power Factor High Dividend ETF | 3.1% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2294559 | 1.3035 | 2024-03-25 | etf | ||
| WBIG | WBI BullBear Yield 3000 ETF | 3.37% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.06826503 | 0.4023 | 2024-03-25 | etf | ||
| WBIF | WBI BullBear Value 3000 ETF | 1.7% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.12346759 | 0.2799 | 2024-03-25 | etf | ||
| TBFG | The Brinsmere Fund Growth ETF | 0.57% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.03671745 | 0.1469 | 2024-03-08 | etf | ||
| TBFC | The Brinsmere Fund Conservative ETF | 1.23% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.07782344 | 0.3113 | 2024-03-08 | etf | ||
| SHOC | Strive U.S. Semiconductor ETF | 0.59% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.06065262 | 0.2528 | 2024-02-07 | etf | ||
| DRLL | Strive U.S. Energy ETF | 2.69% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2145022 | 0.8481 | 2024-02-07 | etf | ||
| STXT | Strive Total Return Bond ETF | 4.75% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.07811194 | 0.998 | 2024-02-06 | etf | ||
| STXK | Strive Small-Cap ETF | 1.09% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.07770948 | 0.3267 | 2024-02-07 | etf | ||
| FTWO | Strive FAANG 2.0 ETF | 0.61% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.04242354 | 0.1697 | 2024-02-07 | etf | ||
| BUXX | Strive Enhanced Income Short Maturity ETF | 5.52% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.09337145 | 1.1222 | 2024-02-06 | etf | ||
| STRV | Strive 500 ETF | 1.22% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.09927533 | 0.3759 | 2024-02-07 | etf | ||
| STXV | Strive 1000 Value ETF | 2.03% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.14332612 | 0.5521 | 2024-02-07 | etf | ||
| STXG | Strive 1000 Growth ETF | 0.56% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.05058772 | 0.191 | 2024-02-07 | etf | ||
| STXD | Strive 1000 Dividend Growth ETF | 1.38% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.10272893 | 0.3764 | 2024-02-07 | etf | ||
| ITAN | Sparkline Intangible Value ETF | 1.28% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.08882645 | 0.3553 | 2024-02-07 | etf | ||
| SPWO | SP Funds S&P World (ex-US) ETF | 0.98% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.017 | 0.204 | 2024-01-19 | etf | ||
| SPTE | SP Funds S&P Global Technology ETF | 0.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.005 | 0.06 | 2024-01-19 | etf | ||
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.86% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.026 | 0.2989 | 2024-01-05 | etf | ||
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 2.17% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.032 | 0.5184 | 2024-01-05 | etf | ||
| DIVY | Sound Equity Income ETF | 1.83% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.039 | 0.468 | 2024-01-11 | etf | ||
| FXED | Sound Enhanced Fixed Income ETF | 2.64% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.04 | 0.48 | 2024-01-11 | etf | ||
| KNGS | Roundhill S&P Dividend Monarchs ETF | 2.71% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1891 | 0.8365 | 2024-03-25 | etf | ||
| MBSF | Regan Floating Rate MBS ETF | 0.15% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0368 | 0.0368 | 2024-03-25 | etf | ||
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | 3.73% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0576 | 0.7548 | 2024-03-25 | etf | ||
| BNDD | Quadratic Deflation ETF | 3.63% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0443 | 0.6319 | 2024-03-25 | etf | ||
| NDVG | Nuveen Dividend Growth ETF | 1.29% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0921 | 0.3526 | 2023-12-27 | etf | ||
| LSST | Natixis Loomis Sayles Short Duration Income ETF | 5.22% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1038 | 0.9822 | 2024-03-25 | etf | ||
| MSTI | Madison Short Term Strategic Income ETF | 5.71% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.09636 | 1.0908 | 2024-01-19 | etf | ||
| DIVL | Madison Dividend Value ETF | 1.23% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.02073 | 0.5075 | 2024-01-18 | etf | ||
| CVRD | Madison Covered Call ETF | 27.81% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 1.3535 | 5.414 | 2024-01-18 | etf | ||
| MAGG | Madison Aggregate Bond ETF | 5.36% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0892 | 1.0305 | 2024-01-18 | etf | ||
| LBAY | Leatherback Long/Short Alternative Yield ETF | 3.43% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.076 | 0.9046 | 2024-01-05 | etf | ||
| KLIP | KraneShares China Internet and Covered Call Strategy ETF | 48.98% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.6119 | 9.2696 | 2024-03-25 | etf | ||
| KHYB | KraneShares Asia Pacific High Income Bond ETF | 7.84% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1607 | 3.5673 | 2024-03-25 | etf | ||
| KDRN | Kingsbarn Tactical Bond ETF | 0.46% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0261 | 0.5451 | 2024-03-25 | etf | ||
| DVDN | Kingsbarn Dividend Opportunity ETF | 7.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.5201 | 2.0804 | 2024-03-25 | etf | ||
| KVLE | KFA Value Line Dynamic Core Equity Index ETF | 2.75% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1599 | 0.5939 | 2024-03-25 | etf | ||
| WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.93% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0813 | 0.5444 | 2024-03-25 | etf | ||
| NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.1107 | 0.4371 | 2024-03-25 | etf | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.14% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1573 | 0.7255 | 2024-03-25 | etf | ||
| DBEH | iMGP DBi Hedge Strategy ETF | 2.99% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.244 | 0.8098 | 2024-03-25 | etf | ||
| BDVG | IMGP Berkshire Dividend Growth ETF | 1% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0273 | 0.1626 | 2024-03-25 | etf | ||
| HIPS | GraniteShares HIPS US High Income ETF | 10.14% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1075 | 1.2725 | 2024-01-19 | etf | ||
| MBOX | Freedom Day Dividend ETF | 1.33% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.10294118 | 0.5709 | 2024-02-07 | etf | ||
| RISR | FolioBeyond Rising Rates ETF | 6.29% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.18 | 2.4674 | 2024-01-11 | etf | ||
| FBND | Fidelity Total Bond ETF | 4.59% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.17 | 2.0123 | 2024-03-22 | etf | ||
| FTBD | Fidelity Tactical Bond ETF | 4.7% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.188 | 2.4185 | 2024-03-22 | etf | ||
| FSLD | Fidelity Sustainable Low Duration Bond ETF | 5% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.209 | 2.5385 | 2024-03-22 | etf | ||
| FSYD | Fidelity Sustainable High Yield ETF | 5.86% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.226 | 3.0785 | 2024-03-22 | etf | ||
| FSBD | Fidelity Sustainable Core Plus Bond ETF | 4.41% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.168 | 2.0271 | 2024-03-22 | etf | ||
| FLTB | Fidelity Limited Term Bond ETF | 3.99% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.162 | 1.6394 | 2024-03-22 | etf | ||
| FSEC | Fidelity Investment Grade Securitized ETF | 3.51% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.121 | 1.4668 | 2024-03-22 | etf | ||
| FIGB | Fidelity Investment Grade Bond ETF | 3.95% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.138 | 1.6994 | 2024-03-22 | etf | ||
| FDHY | Fidelity High Yield Factor ETF | 6.6% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.262 | 3.0757 | 2024-03-22 | etf | ||
| FCOR | Fidelity Corporate Bond ETF | 4.2% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.159 | 1.776 | 2024-03-22 | etf | ||
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.59% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0528 | 0.838 | 2024-01-26 | etf | ||
| FTRB | Federated Hermes Total Return Bond ETF | 4.02% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0818 | 1.008 | 2024-01-26 | etf | ||
| FHYS | Federated Hermes Short Duration High Yield ETF | 6.56% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.1255 | 1.5263 | 2024-01-26 | etf | ||
| FCSH | Federated Hermes Short Duration Corporate ETF | 3.94% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0777 | 0.6488 | 2024-01-26 | etf | ||
| OCIO | ETF Series Solutions Trust ETF | 2.15% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.16700137 | 0.7039 | 2024-01-19 | etf | ||
| OPER | ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF | 4.78% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.4 | 5.2094 | 2024-01-19 | etf | ||
| DIVP | Cullen Enhanced Equity Income ETF | 0.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0649 | 0.0649 | 2024-03-25 | etf | ||
| PIFI | ClearShares Piton Intermediate Fixed Income ETF | 2.46% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.55851007 | 2.1427 | 2024-01-19 | etf | ||
| CCMG | CCM Global Equity ETF | 1.03% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.06845895 | 0.2738 | 2024-02-07 | etf | ||
| BFIX | Build Bond Innovation ETF | 4.37% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.08427077 | 0.9906 | 2024-03-25 | etf | ||
| BGIG | Bahl & Gaynor Income Growth ETF | 2.23% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.05 | 0.6925 | 2024-01-22 | etf | ||
| RINC | AXS Real Estate Income ETF | 10.32% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2 | 2.4 | 2024-03-25 | etf | ||
| VWI | Arch Indices VOI Absolute Income Fund | 10.62% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2362 | 1.671 | 2024-03-25 | etf | ||
| MJUS | Amplify U.S. Alternative Harvest ETF | 8.95% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.04318299 | 0.1727 | 2024-03-05 | etf | ||
| SOF | Amplify Samsung SOFR ETF | 5.32% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.44577166 | 5.2662 | 2024-01-11 | etf | ||
| NDIV | Amplify Natural Resources Dividend Income ETF | 5.86% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.14285 | 2.1262 | 2024-01-10 | etf | ||
| IDVO | Amplify International Enhanced Dividend Income ETF | 6.03% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1527 | 1.6757 | 2024-01-11 | etf | ||
| YYY | Amplify High Income ETF | 12.23% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.12 | 1.44 | 2024-01-09 | etf | ||
| HACK | Amplify Cybersecurity ETF | N/A | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.00069092 | 0.1243 | 2024-02-15 | etf | ||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.88% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.15488 | 1.7348 | 2024-01-11 | etf | ||
| QSWN | Amplify BlackSwan Tech & Treasury ETF | 2.87% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.13936384 | 0.5311 | 2024-01-11 | etf | ||
| ISWN | Amplify BlackSwan ISWN ETF | 3.1% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.14487492 | 0.5644 | 2024-01-11 | etf | ||
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 2.88% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.19126987 | 0.7858 | 2024-01-11 | etf | ||
| MJ | Amplify Alternative Harvest ETF | 5.75% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.05575229 | 0.1716 | 2024-02-15 | etf | ||
| ACVF | American Conservative Values ETF | 0.64% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0615 | 0.289 | 2024-03-25 | etf | ||
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 7.94% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.12 | 1.6405 | 2024-01-23 | etf | ||
| DMDV | AAM S&P Developed Markets High Dividend Value ETF | 5.88% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.11 | 1.5946 | 2024-01-22 | etf | ||
| SPDV | AAM S&P 500 High Dividend Value ETF | 3.79% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.095 | 1.163 | 2024-01-23 | etf | ||
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 6.87% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.12 | 1.5045 | 2024-01-22 | etf | ||
| SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.9% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.04153941 | 0.5015 | 2024-01-22 | etf | ||
| WBS^G | Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock | 7.27% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.40625 | 1.625 | 2024-01-24 | stocks | ||
| USB^A | U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock | 7.58% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 16.67221 | 66.6888 | 2024-03-12 | stocks | ||
| USB^S | U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock | 5.66% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.28125 | 1.125 | 2024-03-12 | stocks | ||
| USB^R | U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock | 5.68% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 1.0 | 2024-03-12 | stocks | ||
| USB^Q | U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock | 5.67% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.234375 | 0.9375 | 2024-03-12 | stocks | ||
| USB^H | U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B | 7.73% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.390264 | 1.5611 | 2024-03-12 | stocks | ||
| USB^P | U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock | 5.74% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.34375 | 1.375 | 2024-03-12 | stocks | ||
| DIVZ | TrueShares Low Volatility Equity Income ETF | 2.07% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.15137614 | 0.9345 | 2024-03-26 | etf | ||
| RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.81% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.095 | 0.9044 | 2024-03-26 | etf | ||
| OILT | Texas Capital Texas Oil Index ETF | 0.64% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1791 | 0.1791 | 2024-03-26 | etf | ||
| TXS | Texas Capital Texas Equity Index ETF | 1.13% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0764 | 0.3082 | 2024-03-26 | etf | ||
| GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 6.93% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1292 | 1.5504 | 2024-04-23 | stocks | ||
| SHO^H | Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock | 7.2% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.382813 | 1.5313 | 2024-02-22 | stocks | ||
| SHO^I | Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock | 7.03% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.35625 | 1.425 | 2024-02-22 | stocks | ||
| SLG^I | SL Green Realty Corporation Preferred Series I | 7.26% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.40625 | 1.625 | 2024-03-15 | stocks | ||
| SITC^A | SITE Centers Corp. 6.375% Class A Preferred Shares | 7.25% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.39844 | 1.5938 | 2024-03-01 | stocks | ||
| SRG^A | Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.36% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.4375 | 1.75 | 2024-02-29 | stocks | ||
| SEAL^A | Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units | 8.96% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.5625 | 2.25 | 2024-03-14 | stocks | ||
| SEAL^B | Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 8.43% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.5313 | 2.1252 | 2024-03-14 | stocks | ||
| RLJ^A | RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares | 7.99% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.4875 | 1.95 | 2024-03-15 | stocks | ||
| RC^E | Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock | 8.94% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.40625 | 1.625 | 2024-03-15 | stocks | ||
| RC^C | Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock | 8.75% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.390625 | 1.5625 | 2024-03-15 | stocks | ||
| PEB^G | Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.98% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.39844 | 1.5938 | 2024-03-15 | stocks | ||
| PEB^E | Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.65% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.39844 | 1.5938 | 2024-03-15 | stocks | ||
| PEB^F | Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.83% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.39375 | 1.575 | 2024-03-15 | stocks | ||
| PEB^H | Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.95% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.35625 | 1.425 | 2024-03-15 | stocks | ||
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.88% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.5094 | 2.0734 | 2024-02-19 | etf | ||
| OACP | OneAscent Core Plus Bond ETF | 4.28% | 2024-03-27 | 2024-04-03 | 2024-03-28 | 0.0794 | 0.9131 | 2024-03-26 | etf | ||
| MS^I | Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum) | 6.32% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.398438 | 1.5938 | 2024-02-15 | stocks | ||
| MS^K | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K | 6% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.365625 | 1.4625 | 2024-02-15 | stocks | ||
| MS^P | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P | 6.36% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.40625 | 1.625 | 2024-02-15 | stocks | ||
| MS^L | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L | 5.45% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.304688 | 1.2188 | 2024-02-15 | stocks | ||
| MS^O | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O | 5.54% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.265625 | 1.0625 | 2024-02-15 | stocks | ||
| MS^E | Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E | 7.02% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.445313 | 1.7813 | 2024-02-15 | stocks | ||
| MS^F | Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag | 6.87% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.434462 | 1.7378 | 2024-02-15 | stocks | ||
| MS^A | Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A | 7.06% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.392384 | 1.5695 | 2024-02-15 | stocks | ||
| MDV^A | Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 7.84% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.4609375 | 1.8438 | 2024-03-01 | stocks | ||
| ADVE | Matthews Asia Dividend Active ETF | 1.81% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.14218 | 0.5687 | 2024-03-26 | etf | ||
| DYLD | LeaderShares Dynamic Yield ETF | 5% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0931 | 0.9208 | 2024-03-26 | etf | ||
| RISN | Inspire Tactical Balanced ETF | 1.17% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0754 | 0.4591 | 2024-03-26 | etf | ||
| ISMD | Inspire Small/Mid Cap ETF | 1.46% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1244 | 0.4199 | 2024-03-26 | etf | ||
| GLRY | Inspire Momentum ETF | 0.38% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0275 | 0.2467 | 2024-03-26 | etf | ||
| WWJD | Inspire International ETF | 1.64% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1206 | 0.773 | 2024-03-26 | etf | ||
| BLES | Inspire Global Hope ETF | 1.64% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1486 | 0.6849 | 2024-03-26 | etf | ||
| FDLS | Inspire Fidelis Multi Factor ETF | 0.96% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.07 | 0.3044 | 2024-03-26 | etf | ||
| IBD | Inspire Corporate Bond ETF | 4.38% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0845 | 0.8677 | 2024-03-26 | etf | ||
| BIBL | Inspire 100 ETF | 0.91% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0836 | 0.3586 | 2024-03-26 | etf | ||
| QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.02% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.00591897 | 0.0059 | 2024-03-26 | etf | ||
| SFLR | Innovator Equity Managed Floor ETF | 0.39% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.02850177 | 0.2774 | 2024-03-08 | etf | ||
| IIPR^A | Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock | 8.41% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5625 | 2.25 | 2024-03-15 | stocks | ||
| SCAP | InfraCap Small Cap Income ETF | 6.44% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.175 | 0.49 | 2024-01-11 | etf | ||
| ICAP | InfraCap Equity Income Fund ETF | 8.84% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.18 | 2.16 | 2024-01-11 | etf | ||
| INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.94% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.15806195 | 0.5281 | 2024-03-26 | etf | ||
| HTRB | Hartford Total Return Bond ETF | 4.2% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.115388 | 1.3592 | 2024-01-11 | etf | ||
| HTAB | Hartford Schroders Tax-Aware Bond ETF | 3.3% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.052881 | 0.6509 | 2024-01-11 | etf | ||
| HMOP | Hartford Municipal Opportunities ETF | 2.96% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.094811 | 1.1549 | 2024-01-11 | etf | ||
| QLTY | GMO U.S. Quality ETF | 0.63% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0456 | 0.1824 | 2024-02-09 | etf | ||
| GLOG^A | GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares | 8.63% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.546875 | 2.1875 | 2024-03-07 | stocks | ||
| FBRT^E | Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock | 9.27% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.46875 | 1.875 | 2024-03-18 | stocks | ||
| TACK | Fairlead Tactical Sector ETF | 1.43% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0905 | 0.3291 | 2024-03-26 | etf | ||
| EPR^E | EPR Properties Series E Cumulative Conv Pfd Shs Ser E | 8.21% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5625 | 2.25 | 2024-02-28 | stocks | ||
| EPR^G | EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares | 7.44% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.359375 | 1.4375 | 2024-02-28 | stocks | ||
| EPR^C | EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares | 7.58% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.359375 | 1.4375 | 2024-02-28 | stocks | ||
| EFC^C | Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 9.23% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.5390625 | 2.1562 | 2024-03-07 | stocks | ||
| EFC^A | Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.08% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.421875 | 1.6875 | 2024-03-07 | stocks | ||
| EFC^B | Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 7.64% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.390625 | 1.5625 | 2024-03-07 | stocks | ||
| DMCY | Democracy International Fund | 1.45% | 2024-03-27 | 2024-04-04 | 2024-03-28 | 0.0908 | 0.6687 | 2024-03-26 | etf | ||
| SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 2.13% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1106 | 0.7663 | 2024-03-26 | etf | ||
| CHMI^B | Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.3% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.515625 | 2.0625 | 2024-03-14 | stocks | ||
| CHMI^A | Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock | 9.5% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5125 | 2.05 | 2024-03-14 | stocks | ||
| CLDT^A | Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest | 8.13% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.41406 | 1.6562 | 2024-03-13 | stocks | ||
| CGMS | Capital Group U.S. Multi-Sector Income ETF | 5.7% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1274 | 1.6405 | 2024-03-26 | etf | ||
| CGSM | Capital Group Short Duration Municipal Income ETF | 3.53% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0756 | 0.859 | 2024-03-26 | etf | ||
| CGSD | Capital Group Short Duration Income ETF | 4.24% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0896 | 1.1578 | 2024-03-26 | etf | ||
| CGMU | Capital Group Municipal Income ETF | 3.2% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0714 | 0.8662 | 2024-03-26 | etf | ||
| CGCP | Capital Group Core Plus Income ETF | 5.07% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0932 | 1.1592 | 2024-03-26 | etf | ||
| CGCB | Capital Group Core Bond ETF | 3.93% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0833 | 0.9394 | 2024-03-26 | etf | ||
| BHR^D | Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share | 10.6% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5156 | 2.0624 | 2024-01-08 | stocks | ||
| BHR^B | Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share | 9.79% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.3438 | 1.3752 | 2024-01-08 | stocks | ||
| OBDC | Blue Owl Capital Corporation Common Stock | 9.37% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.37 | 1.48 | 2024-02-21 | stocks | ||
| AAA | AXS First Priority CLO Bond ETF | 6.45% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1351 | 1.5557 | 2024-03-26 | etf | ||
| AULT^D | Ault Alliance, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock | 13.51% | 2024-03-27 | 2024-04-10 | 2024-03-31 | 0.2708333 | 3.25 | 2024-03-18 | stocks | ||
| AHT^D | Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock | 14.34% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5281 | 2.1124 | 2024-01-08 | stocks | ||
| AHT^I | Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock | 13.93% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.46875 | 1.875 | 2024-01-08 | stocks | ||
| AHT^H | Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock | 13.58% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.46875 | 1.875 | 2024-01-08 | stocks | ||
| AHT^G | Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock | 12.47% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4609 | 1.8436 | 2024-01-08 | stocks | ||
| AHT^F | Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock | 13.76% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4609 | 1.8436 | 2024-01-08 | stocks | ||
| ALL^I | Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I | 5.5% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.296875 | 1.1875 | 2024-02-23 | stocks | ||
| ALL^H | Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H | 5.74% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.31875 | 1.275 | 2024-02-23 | stocks | ||
| ALL^B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | 4.94% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.31875 | 1.275 | 2024-04-23 | stocks | ||
| WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.73% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
| FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | 12.74% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.225 | 1.1256 | 2024-03-27 | etf | ||
| TWIO | Trajan Wealth Income Opportunities ETF | 4.98% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.11 | 0.4092 | 2023-12-28 | etf | ||
| SIO | Touchstone Strategic Income Opportunities ETF | 4.81% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.1002 | 1.2948 | 2024-03-27 | etf | ||
| TSEC | Touchstone Securitized Income ETF | 5.8% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.12481 | 1.4915 | 2024-03-27 | etf | ||
| DVND | Touchstone Dividend Select ETF | 1.99% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.14383 | 0.5778 | 2024-03-27 | etf | ||
| DIVS | SmartETFs Dividend Builder ETF | 1.51% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.1 | 0.7318 | 2024-01-10 | etf | ||
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.74% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.06 | 0.5582 | 2024-01-10 | etf | ||
| AMAX | RH Hedged Multi-Asset Income ETF | 10.8% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.071 | 0.5012 | 2023-12-28 | etf | ||
| PAPI | Parametric Equity Premium Income ETF | 8.2% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.1801 | 1.9352 | 2024-03-06 | etf | ||
| STAX | Macquarie Tax-Free USA Short Term ETF | 3.28% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0686 | 0.8232 | 2024-03-27 | etf | ||
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.37% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0234 | 0.096 | 2024-03-27 | etf | ||
| JRE | Janus Henderson U.S. Real Estate ETF | 0.99% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0516 | 0.5437 | 2024-03-27 | etf | ||
| SXUS | Janus Henderson International Sustainable Equity ETF | 0.19% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0081 | 0.24 | 2024-03-27 | etf | ||
| EQUL | IQ Engender Equality ETF | 1.56% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.09734 | 0.3452 | 2024-02-02 | etf | ||
| EVSB | Eaton Vance Ultra-Short Income ETF | 5.59% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.2357 | 3.0581 | 2024-03-06 | etf | ||
| EVTR | Eaton Vance Total Return Bond ETF | 6.33% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.258114 | 0.2581 | 2024-03-27 | etf | ||
| EVSM | Eaton Vance Short Duration Municipal Income ETF | 3.69% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.153126 | 0.1531 | 2024-03-27 | etf | ||
| EVIM | Eaton Vance Intermediate Municipal Income ETF | 4.01% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.1743 | 2.3184 | 2024-03-05 | etf | ||
| EVHY | Eaton Vance High Yield ETF | 7.05% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.308 | 4.0247 | 2024-03-05 | etf | ||
| CGDV | Capital Group Dividend Value ETF | 1.25% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.0995 | 0.4742 | 2024-03-27 | etf | ||
| CGDG | Capital Group Dividend Growers ETF | 1.59% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.1112 | 0.4448 | 2024-03-27 | etf | ||
| CGUS | Capital Group Core Equity ETF | 0.99% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.0753 | 0.3374 | 2024-03-27 | etf | ||
| CGBL | Capital Group Core Balanced ETF | 1.49% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.1061 | 0.4244 | 2024-03-27 | etf | ||
| CVSB | Calvert Ultra-Short Investment Grade ETF | 5.41% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.2276 | 2.7405 | 2024-03-05 | etf | ||
| UYLD | Angel Oak UltraShort Income ETF | 5.4% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.22973259 | 2.8693 | 2024-03-27 | etf | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 5.08% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.03512935 | 0.4216 | 2024-03-27 | etf | ||
| CARY | Angel Oak Income ETF | 6.37% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.10831898 | 1.2728 | 2024-03-27 | etf | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 7.22% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.06536951 | 0.7844 | 2024-03-27 | etf | ||
| VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-01 | 2024-04-22 | 2024-04-02 | 0.036399 | 0.4432 | 2024-03-15 | stocks | ||
| MMM | 3M Company Common Stock | N/A | 2024-04-01 | 2024-04-22 | 2024-04-22 | 17.3875 | 6.04 | 2024-04-22 | stocks | ||
| CLOZ | Panagram BBB-B CLO ETF | 9.62% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.2149 | 2.5493 | 2024-04-01 | etf | ||
| CLOX | Panagram AAA CLO ETF | 6.86% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.1459 | 1.5542 | 2024-04-01 | etf | ||
| BYLD | iShares Yield Optimized Bond ETF | 5.04% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.092105 | 1.0277 | 2023-11-23 | etf | ||
| IRTR | iShares LifePath Retirement ETF | 3.06% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.068579 | 0.8952 | 2023-11-23 | etf | ||
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 5.15% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.111032 | 1.2274 | 2023-11-23 | etf | ||
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 6.74% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.137722 | 1.7615 | 2023-11-23 | etf | ||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 8.05% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.572561 | 7.4425 | 2023-11-23 | etf | ||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 7.35% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.574137 | 7.3816 | 2023-11-23 | etf | ||
| AGIH | iShares Inflation Hedged U.S. Aggregate Bond ETF | 3.57% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.071855 | 0.7975 | 2023-11-23 | etf | ||
| HYGI | iShares Inflation Hedged High Yield Bond ETF | 6.21% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.134623 | 1.5958 | 2023-11-23 | etf | ||
| AOM | iShares Core Moderate Allocation ETF | 2.13% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.221446 | 1.1033 | 2023-11-24 | etf | ||
| AOR | iShares Core Growth Allocation ETF | 1.63% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.220611 | 1.2416 | 2023-11-24 | etf | ||
| AOK | iShares Core Conservative Allocation ETF | 3% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.089991 | 1.0793 | 2023-11-23 | etf | ||
| AOA | iShares Core Aggressive Allocation ETF | 1.15% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.205248 | 1.3919 | 2023-11-24 | etf | ||
| JOJO | ATAC Credit Rotation ETF | 4.07% | 2024-04-02 | 2024-04-05 | 2024-04-03 | 0.04662 | 0.6803 | 2024-02-08 | etf | ||
| MGNR | American Beacon GLG Natural Resources ETF | 0.27% | 2024-04-02 | 2024-04-05 | 2024-04-03 | 0.0761 | 0.0761 | 2024-04-01 | etf | ||
| MPAY | Akros Monthly Payout ETF | 7.28% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.1427 | 1.5821 | 2024-04-01 | etf | ||
| APMU | ActivePassive Intermediate Municipal Bond ETF | 2.56% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.05250384 | 0.516 | 2024-01-19 | etf | ||
| APCB | ActivePassive Core Bond ETF | 4.19% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.10059292 | 1.1298 | 2024-01-19 | etf | ||
| OVS | Overlay Shares Small Cap Equity ETF | 3.31% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.26557243 | 1.0484 | 2024-04-02 | etf | ||
| OVT | Overlay Shares Short Term Bond ETF | 6.54% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.35199305 | 1.1693 | 2024-04-02 | etf | ||
| OVM | Overlay Shares Municipal Bond ETF | 4.67% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.25392324 | 1.0271 | 2024-04-02 | etf | ||
| OVL | Overlay Shares Large Cap Equity ETF | 3.02% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.30295125 | 1.2465 | 2024-04-02 | etf | ||
| OVF | Overlay Shares Foreign Equity ETF | 2.09% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.124031 | 1.0568 | 2024-04-02 | etf | ||
| OVB | Overlay Shares Core Bond ETF | 5.73% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.28445458 | 1.0834 | 2024-04-02 | etf | ||
| PFFV | Global X Variable Rate Preferred ETF | 6.86% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.133 | 1.671 | 2023-12-28 | etf | ||
| PFFD | Global X U.S. Preferred ETF | 6.43% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.105 | 1.26 | 2023-12-28 | etf | ||
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.26% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.057 | 0.6134 | 2023-12-28 | etf | ||
| SPFF | Global X SuperIncome Preferred ETF | 6.03% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.046 | 0.582 | 2023-12-28 | etf | ||
| DIV | Global X SuperDividend U.S. ETF | 6.21% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.088 | 1.2032 | 2023-12-29 | etf | ||
| SDIV | Global X SuperDividend ETF | 10.76% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.19 | 2.5338 | 2023-12-28 | etf | ||
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.07% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.085 | 1.0496 | 2023-12-28 | etf | ||
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 7.1% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.15 | 1.8738 | 2023-12-28 | etf | ||
| IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | 3.06% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0517 | 0.7636 | 2023-12-28 | etf | ||
| RATE | Global X Interest Rate Hedge ETF | 1.11% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.02 | 5.8575 | 2023-12-28 | etf | ||
| EMBD | Global X Emerging Markets Bond ETF | 5.15% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.096 | 1.1997 | 2023-12-28 | etf | ||
| CLIP | Global X 1-3 Month T-Bill ETF | 5.31% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.111 | 1.3444 | 2023-12-29 | etf | ||
| PULT | Putnam ESG Ultra Short ETF | 3.72% | 2024-04-04 | 2024-04-09 | 2024-04-05 | 0.1561 | 2.8153 | 2024-04-03 | etf | ||
| PBDC | Putnam BDC Income ETF | 9.05% | 2024-04-04 | 2024-04-18 | 2024-04-05 | 0.7645 | 3.2023 | 2024-04-03 | etf | ||
| GNL^D | Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock | 9.16% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.46875 | 1.875 | 2024-03-21 | stocks | ||
| GNL^E | Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4609375 | 1.8438 | 2024-03-21 | stocks | ||
| GNL^A | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.453125 | 1.8125 | 2024-03-21 | stocks | ||
| GNL^B | Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock | 9.21% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4296875 | 1.7188 | 2024-03-21 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.85% | 2024-04-04 | 2024-04-17 | 2024-04-05 | 0.127499 | 0.254998 | 2024-01-23 | stocks | ||
| VNSE | Natixis Vaughan Nelson Select ETF | 0.19% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0016 | 0.0633 | 2024-04-04 | etf | ||
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.98% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0051 | 0.3539 | 2024-04-04 | etf | ||
| BNDC | FlexShares Core Select Bond Fund | 3.7% | 2024-04-05 | 2024-04-11 | 2024-04-08 | 0.0665 | 0.7387 | 2024-01-31 | etf | ||
| TPSC | Timothy Plan US Small Cap Core ETF | 0.9% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0263 | 0.4441 | 2024-04-10 | etf | ||
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.71% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0236 | 0.3552 | 2024-04-10 | etf | ||
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 0.74% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0147 | 0.3229 | 2024-04-10 | etf | ||
| TPMN | Timothy Plan Market Neutral ETF | 3.65% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0718 | 1.8862 | 2024-04-10 | etf | ||
| TPIF | Timothy Plan International ETF | 4.82% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.106 | 0.7767 | 2024-04-10 | etf | ||
| TPHD | Timothy Plan High Dividend Stock ETF | 2.06% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0602 | 0.7622 | 2024-04-10 | etf | ||
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.11% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0419 | 0.586 | 2024-04-10 | etf | ||
| GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 6.13% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.12880701 | 1.5457 | 2024-04-23 | stocks | ||
| GJO | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 5.99% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.126893 | 1.5227 | 2024-04-23 | stocks | ||
| DIVY | Sound Equity Income ETF | 1.83% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.039 | 0.468 | 2024-01-11 | etf | ||
| FXED | Sound Enhanced Fixed Income ETF | 2.64% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.04 | 0.48 | 2024-01-11 | etf | ||
| GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 6.93% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.131146 | 1.3188 | 2024-04-23 | stocks | ||
| XFLT^A | XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00) | 6.64% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.40625 | 1.625 | 2024-04-01 | stocks | ||
| TBG | TBG Dividend Focus ETF | 2.54% | 2024-04-12 | 2024-04-16 | 2024-04-15 | 0.18150784 | 0.726 | 2024-04-11 | etf | ||
| RITM^A | Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.64% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.46875 | 1.875 | 2024-03-20 | stocks | ||
| RITM^B | Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.32% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4453125 | 1.7812 | 2024-03-20 | stocks | ||
| RITM^D | Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4375 | 1.75 | 2024-03-20 | stocks | ||
| RITM^C | Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.11% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.3984375 | 1.5938 | 2024-03-20 | stocks | ||
| MDVT | Middlebury National Corporation | 3.85% | 2024-05-03 | 2024-05-10 | 2024-05-06 | 0.25 | 1.0 | 2024-04-18 | stocks | ||
| CSV | Carriage Services, Inc. Common Stock | 1.81% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.1125 | 0.45 | 2024-04-18 | stocks | ||
| IDA | IDACORP, Inc. Common Stock | 3.51% | 2024-05-03 | 2024-05-30 | 2024-05-06 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
| TRBK | Traditions Bancorp Inc | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.08 | 0.4 | 2024-04-18 | stocks | ||
| BKQNY | Bank of Queensland Ltd ADR | 5.89% | 2024-05-02 | 2024-06-11 | 2024-05-03 | 0.192506 | 0.385 | 2024-04-16 | stocks | ||
| FBDHY | F. B. D Holdings Plc ADR | 10.27% | 2024-05-02 | 2024-06-24 | 2024-05-03 | 0.351285 | 0.7026 | 2024-04-16 | stocks | ||
| PTBS | Potomac Bancshares, Inc. | 2.71% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.12 | 0.48 | 2024-04-18 | stocks | ||
| CARR | Carrier Global Corporation Common Stock | 1.26% | 2024-05-02 | 2024-05-22 | 2024-05-03 | 0.19 | 0.76 | 2024-04-18 | stocks | ||
| TX | Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | 5.05% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 2.2 | 4.4 | 2024-02-20 | stocks | ||
| SSBK | Southern States Bancshares, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-16 | 2024-05-03 | 0.09 | 0.36 | 2024-04-17 | stocks | ||
| NKRKY | Nokian Renkaat Oyj ADR | 2.24% | 2024-05-01 | 2024-05-30 | 2024-05-02 | 0.186462 | 0.1865 | 2024-03-20 | stocks | ||
| NREF^A | NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock | 9.93% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.53125 | 2.125 | 2024-02-29 | stocks | ||
| IHD | Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 10.42% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.055 | 0.66 | 2024-04-19 | stocks | ||
| IDE | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 9% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.1 | 1.2 | 2024-04-19 | stocks | ||
| IAE | Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 10.44% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.065 | 0.78 | 2024-04-19 | stocks | ||
| IGA | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 8.83% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.085 | 1.02 | 2024-04-19 | stocks | ||
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.16% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.05 | 0.6 | 2024-04-19 | stocks | ||
| DHI | D.R. Horton, Inc. Common Stock | 0.83% | 2024-05-01 | 2024-05-09 | 2024-05-02 | 0.3 | 1.2 | 2024-04-18 | stocks | ||
| GMRE^A | Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock | 7.72% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.46875 | 1.875 | 2024-03-07 | stocks | ||
| BZQIY | Bezeq The Israeli Telecomunication Corp. Ltd. ADR | 3.91% | 2024-04-30 | 2024-05-24 | 2024-05-01 | 0.118375 | 0.2367 | 2024-04-17 | stocks | ||
| FCELB | Fuelcell Energy Inc 5% PRF PERPETUAL USD 1000 - Ser B | 12.79% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 12.5 | 50.0 | 2024-04-19 | stocks | ||
| VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-30 | 0001-01-01 | 2024-05-01 | 0.043922 | 0.3455 | 2024-04-17 | stocks | ||
| VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.52% | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
| CODI^C | Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares | 7.93% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.4921875 | 1.9688 | 2024-04-04 | stocks | ||
| CFG | Citizens Financial Group, Inc. Common Stock | 4.78% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.42 | 1.68 | 2024-04-17 | stocks | ||
| CODI^B | Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings | 7.83% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.4921875 | 1.9688 | 2024-04-04 | stocks | ||
| CODI^A | Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings | 7.38% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.453125 | 1.8125 | 2024-04-04 | stocks | ||
| WES | Western Midstream Partners, LP Common Units Representing Limited Partner Interests | 6.41% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.875 | 3.5 | 2024-04-18 | stocks | ||
| NRG | NRG Energy, Inc. Common Stock | 2.24% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.4075 | 1.63 | 2024-04-17 | stocks | ||
| BEP^A | Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17 | 7.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.328125 | 1.3125 | 2024-02-01 | stocks | ||
| OKE | ONEOK, Inc. Common Stock | 4.89% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.99 | 3.96 | 2024-04-18 | stocks | ||
| PNW | Pinnacle West Capital Corporation Common Stock | 4.78% | 2024-04-30 | 2024-06-03 | 2024-05-01 | 0.88 | 3.52 | 2024-04-17 | stocks | ||
| WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.421875 | 1.6875 | 2024-04-17 | stocks | ||
| PLBC | Plumas Bancorp | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.27 | 1.08 | 2024-04-17 | stocks | ||
| NTIC | Northern Technologies International Corporation Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.07 | 0.28 | 2024-04-17 | stocks | ||
| MCBS | MetroCity Bankshares, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.2 | 0.8 | 2024-04-17 | stocks | ||
| MTPVY | M6 - Metropole Television ADR | 5.58% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.948906 | 0.9489 | 2024-04-12 | stocks | ||
| PTTTS | Palmetto Real Estate Trust | 11.84% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.13 | 0.52 | 2024-04-10 | stocks | ||
| FABP | Farmers Bancorp | 3.69% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.36 | 1.44 | 2024-04-16 | stocks | ||
| PRT | PermRock Royalty Trust Trust Units | 6.79% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.030674 | 0.3681 | 2024-04-19 | stocks | ||
| APLE | Apple Hospitality REIT, Inc. Common Shares | 6.4% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.08 | 0.96 | 2024-04-18 | stocks | ||
| VOC | VOC Energy Trust Units of Beneficial Interest | 12.48% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.18 | 0.72 | 2024-04-18 | stocks | ||
| KMI | Kinder Morgan, Inc. Common Stock | 6.05% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.2875 | 1.15 | 2024-04-17 | stocks | ||
| BAC^P | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP | 5.61% | 2024-04-12 | 2024-05-02 | 2024-04-15 | 0.2578125 | 1.0312 | 2024-03-14 | stocks | ||
| BAC^O | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN | 5.62% | 2024-04-12 | 2024-05-03 | 2024-04-15 | 0.2734375 | 1.0938 | 2024-03-14 | stocks | ||
| SLG | SL Green Realty Corp Common Stock | 5.93% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.25 | 3.0 | 2024-04-19 | stocks | ||
| OHI | Omega Healthcare Investors, Inc. Common Stock | 8.62% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.67 | 2.68 | 2024-04-18 | stocks | ||
| ARR^C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 8.48% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.14583 | 1.75 | 2024-04-01 | stocks | ||
| CRT | Cross Timbers Royalty Trust Common Stock | 1.62% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.135867 | 1.6304 | 2024-04-19 | stocks | ||
| ABR^D | Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share | 8.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3984375 | 1.5938 | 2024-03-29 | stocks | ||
| ABR^F | Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share | 8.29% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-03-28 | stocks | ||
| SJT | San Juan Basin Royalty Trust Common Stock | 11.57% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.022864 | 0.2744 | 2024-04-19 | stocks | ||
| ABR^E | Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock | 8.73% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-03-29 | stocks | ||
| PBT | Permian Basin Royalty Trust Common Stock | 4.07% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.088214 | 1.0586 | 2024-04-19 | stocks | ||
| MTR | Mesa Royalty Trust Common Stock | 3.58% | 2024-04-29 | 2024-07-31 | 2024-04-30 | 0.019208416 | 0.2305 | 2024-04-18 | stocks | ||
| ALTG^A | Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) | 9.77% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.625 | 2.5 | 2024-04-03 | stocks | ||
| FRMEP | First Merchants Corporation Depository Shares | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4688 | 0.0 | 2024-04-15 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.32% | 2024-04-26 | 2024-05-15 | 2024-04-30 | 0.035 | 0.168 | 2024-04-19 | stocks | ||
| MVO | MV Oil Trust Units of Beneficial Interests | 13.82% | 2024-04-15 | 2024-04-25 | 2024-04-15 | 0.33 | 1.32 | 2024-04-05 | stocks | ||
| FNCDY | Covivio S.A ADR | N/A | 2024-04-26 | 2024-06-10 | 2024-04-29 | 0.879367 | 1.8732 | 2024-03-21 | stocks | ||
| SFFLY | Schaeffler AG ADR | N/A | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.304235 | 0.3042 | 2024-03-21 | stocks | ||
| UCBJY | UCB SA ADR | 0.68% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.457368 | 0.4574 | 2024-03-21 | stocks | ||
| MXCHY | Orbia Advance Corporation S.A.B. de C.V. ADR | 0.31% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.033115 | 0.1325 | 2024-03-21 | stocks | ||
| TRCY | Tri City Bankshares Corp. | 6.43% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.18 | 0.72 | 2024-04-17 | stocks | ||
| BX | Blackstone Inc. Common Stock | 3.04% | 2024-04-26 | 2024-05-06 | 2024-04-29 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
| KNTK | Kinetik Holdings Inc. Class A Common Stock | 7.65% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.75 | 3.0 | 2024-04-18 | stocks | ||
| EVTC | Evertec, Inc. Common Stock | 0.52% | 2024-04-26 | 2024-06-07 | 2024-04-29 | 0.05 | 0.2 | 2024-04-18 | stocks | ||
| FHN^D | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D | 6.11% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.7625 | 1.525 | 2024-01-23 | stocks | ||
| CE | Celanese Corporation Common Stock | 1.82% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.7 | 2.8 | 2024-04-17 | stocks | ||
| FHN^C | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C | 6.88% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.4125 | 1.65 | 2024-01-23 | stocks | ||
| PFS | Provident Financial Services, Inc Common Stock | 6.32% | 2024-04-26 | 2024-05-31 | 2024-04-29 | 0.24 | 0.96 | 2024-04-18 | stocks | ||
| SBS | Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | 1.59% | 2024-04-26 | 2024-07-05 | 2024-04-29 | 0.280823 | 0.5474 | 2024-04-18 | stocks | ||
| SGU | Star Group L.P. Common Stock | 5.76% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.1725 | 0.69 | 2024-04-18 | stocks | ||
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 6.79% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.5 | 2.0 | 2024-04-18 | stocks | ||
| WMPN | William Penn Bancorporation Common Stock | 0.99% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.03 | 0.12 | 2024-04-17 | stocks | ||
| HBCP | Home Bancorp, Inc. Common Stock | 2.82% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.25 | 1.0 | 2024-04-17 | stocks | ||
| BOH^A | Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.64% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.2735 | 1.094 | 2024-04-05 | stocks | ||
| VBND | Vident Core U.S. Bond Strategy Fund | 5.58% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.19836414 | 1.835 | 2024-01-12 | etf | ||
| PPTY | U.S. Diversified Real Estate ETF | 3.34% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.2408876 | 1.1331 | 2024-01-12 | etf | ||
| THTA | SoFi Enhanced Yield ETF | 13.16% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.2196 | 1.7556 | 2024-03-21 | etf | ||
| PSEC^A | Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock | 7.59% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.334375 | 1.3375 | 2024-02-08 | stocks | ||
| FIAX | Nicholas Fixed Income Alternative ETF | 7.15% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.1139 | 1.1891 | 2024-01-11 | etf | ||
| HOMZ | Hoya Capital Housing ETF | 2.12% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.075 | 0.837 | 2024-01-10 | etf | ||
| RIET | Hoya Capital High Dividend Yield ETF | 10.24% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.0855 | 1.026 | 2024-01-10 | etf | ||
| DUSB | Dimensional Ultrashort Fixed Income ETF | 4.78% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.201493 | 2.3422 | 2024-01-09 | etf | ||
| DFSD | Dimensional Short-Duration Fixed Income ETF | 4.51% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.175772 | 1.9701 | 2024-01-04 | etf | ||
| DFNM | Dimensional National Municipal Bond ETF | 2.57% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.102145 | 1.1142 | 2024-01-08 | etf | ||
| UNB | Union Bankshares, Inc. Common Stock | 5.19% | 2024-04-25 | 2024-05-02 | 2024-04-27 | 0.36 | 1.44 | 2024-04-17 | stocks | ||
| DFIP | Dimensional Inflation-Protected Securities ETF | 4.76% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.160643 | 2.0163 | 2024-01-08 | etf | ||
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 3.74% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.157895 | 4.3844 | 2024-01-04 | etf | ||
| DFCF | Dimensional Core Fixed Income ETF | 5.06% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.172958 | 1.8852 | 2024-01-04 | etf | ||
| DFCA | Dimensional California Municipal Bond ETF | 2.67% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.111539 | 1.2416 | 2024-01-04 | etf | ||
| YMAX | YieldMax Universe Fund of Option Income ETFs | 37.89% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 0.6318 | 6.9348 | 2024-01-22 | etf | ||
| ULTY | YieldMax Ultra Option Income Strategy ETF | 116.55% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 1.4171 | 14.8944 | 2024-03-07 | etf | ||
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 38.79% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 0.6226 | 6.5808 | 2024-02-08 | etf | ||
| SB^D | Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) | 7.78% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.5 | 2.0 | 2024-04-03 | stocks | ||
| SB^C | Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands) | 7.84% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.5 | 2.0 | 2024-04-03 | stocks | ||
| THY | Toews Agility Shares Dynamic Tactical Income ETF | 5.99% | 2024-04-18 | 2024-04-24 | 2024-04-19 | 0.1104 | 1.2253 | 2024-04-17 | etf | ||
| NGL^C | NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 33.3% | 2024-04-18 | 2024-04-25 | 2024-04-19 | 2.186 | 8.9396 | 2024-04-09 | stocks | ||
| NGL^B | NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests | 36.62% | 2024-04-18 | 2024-04-25 | 2024-04-19 | 2.475 | 9.9413 | 2024-04-09 | stocks | ||
| HYTR | CP High Yield Trend ETF | 5.35% | 2024-04-18 | 2024-04-24 | 2024-04-19 | 0.0947 | 1.2485 | 2024-04-17 | etf | ||
| ADC^A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 6.15% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.08854 | 1.0625 | 2024-04-08 | stocks | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust Units | 0.62% | 2024-04-19 | 2024-05-13 | 2024-04-22 | 0.19769 | 6.526 | 2024-01-02 | etf | ||
| BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 1.76% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003278 | 0.0393 | 2024-04-16 | stocks | ||
| BBD | Banco Bradesco Sa American Depositary Shares | 1.69% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003606 | 0.0433 | 2024-04-16 | stocks | ||
| CYVF | Crystal Valley Financial Corp | 2.94% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.44 | 1.76 | 2024-04-16 | stocks | ||
| FFDF | FFD Financial Corp. | 4.07% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.285 | 1.14 | 2024-04-17 | stocks | ||
| WCFB | WCF Bancorp Inc | 2.99% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.05 | 0.2 | 2024-04-17 | stocks | ||
| HARL | Harleysville Financial Corp | 5.89% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.31 | 1.24 | 2024-04-17 | stocks | ||
| ENTG | Entegris, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-22 | 2024-05-01 | 0.1 | 0.4 | 2024-04-17 | stocks | ||
| SFIGA | Star Financial Group, Inc. - Class A | 1.67% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.345 | 1.38 | 2024-04-17 | stocks | ||
| MS | Morgan Stanley Common Stock | 3.66% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.85 | 3.4 | 2024-04-16 | stocks | ||
| MSB | Mesabi Trust Common Stock | 8.55% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.29 | 1.16 | 2024-04-16 | stocks | ||
| FCCO | First Community Corporation Common Stock | N/A | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.14 | 0.0 | 2024-04-16 | stocks | ||
| AXAHY | Axa ADR | 4.99% | 2024-04-26 | 2024-05-21 | 2024-04-29 | 2.102958 | 2.103 | 2024-04-02 | stocks | ||
| KNOP | KNOT Offshore Partners LP Common Units representing Limited Partner Interests | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.026 | 0.104 | 2024-04-16 | stocks | ||
| PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 9.96% | 2024-04-26 | 2024-06-27 | 2024-04-29 | 0.2084223 | 0.8337 | 2024-04-16 | stocks | ||
| OSBC | Old Second Bancorp, Inc. Common Stock | 1.38% | 2024-04-25 | 2024-05-06 | 2024-04-26 | 0.05 | 0.2 | 2024-04-16 | stocks | ||
| OVBC | Ohio Valley Banc Corp. Common Stock | 3.74% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| HXGBY | Hexagon AB ADR | 1.19% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.138073 | 0.1381 | 2024-03-20 | stocks | ||
| PPRUY | Kering ADR | 2.75% | 2024-04-30 | 2024-05-21 | 2024-05-01 | 1.008995 | 2.018 | 2024-04-17 | stocks | ||
| ALLY | Ally Financial Inc. Common Stock | 3.05% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3 | 1.2 | 2024-04-16 | stocks | ||
| DVCMY | Davide Campari ADR | N/A | 2024-04-25 | 0001-01-01 | 2024-04-29 | 0.044957 | 0.088 | 2024-04-09 | stocks | ||
| HIFS | Hingham Institution for Savings Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.63 | 0.0 | 2024-03-27 | stocks | ||
| WOBK | Woodsboro Bk MD | 0.45% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.08 | 0.32 | 2024-04-16 | stocks | ||
| MCBK | Madison County Financial Inc | 3.24% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.3 | 0.3 | 2024-04-15 | stocks | ||
| BOUYY | Bouygues Offshore ADR | 5.06% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.403518 | 0.4035 | 2024-04-12 | stocks | ||
| GWOX | Goodheart-Willcox Co., Inc. | N/A | 2024-04-29 | 2024-06-03 | 2024-04-30 | 26.5 | 53.0 | 2024-04-12 | stocks | ||
| HRBK | Harbor Bankshares Corp. | N/A | 2024-04-29 | 2024-05-08 | 2024-04-30 | 1.0 | 0.0 | 2024-04-16 | stocks | ||
| MHCUF | Flagship Communities Real Estate Investment Trust Units | 3.92% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.0492 | 0.5904 | 2024-04-16 | stocks | ||
| EPR | EPR Properties Common Stock | 8.34% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.285 | 3.42 | 2024-04-15 | stocks | ||
| NBH | Neuberger Berman Municipal Fund Inc. Common Stock | 4.48% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.03774 | 0.4529 | 2024-04-15 | stocks | ||
| CMRF | CIM Real Estate Finance Trust Inc Com | N/A | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.0375 | 0.2601 | 2024-03-21 | stocks | ||
| KSBI | KS Bancorp Inc. | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.26 | 1.04 | 2024-04-16 | stocks | ||
| NS | Nustar Energy L.P. Common Units | 7.09% | 2024-04-25 | 2024-05-02 | 2024-04-26 | 0.212 | 1.6 | 2024-02-26 | stocks | ||
| BK | The Bank of New York Mellon Corporation Common Stock | 2.94% | 2024-04-25 | 2024-05-09 | 2024-04-26 | 0.42 | 1.68 | 2024-04-16 | stocks | ||
| KALU | Kaiser Aluminum Corporation Common Stock | 3.44% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.77 | 3.08 | 2024-04-10 | stocks | ||
| BLHEY | Baloise Holding AG ADR | 3.01% | 2024-05-01 | 2024-05-20 | 2024-05-02 | 0.498348 | 0.4983 | 2024-03-20 | stocks | ||
| FRAF | Franklin Financial Services Corporation Common Stock | N/A | 2024-05-01 | 2024-05-22 | 2024-05-02 | 0.32 | 0.0 | 2024-04-11 | stocks | ||
| PRDSY | Prada S.p.A. ADR | 0.96% | 2024-05-02 | 0001-01-01 | 2024-04-30 | 0.189794 | 0.1898 | 2024-04-16 | stocks | ||
| HCXLY | Hiscox Ltd ADR | 1.3% | 2024-05-02 | 2024-06-27 | 2024-05-03 | 0.45 | 0.9 | 2024-04-16 | stocks | ||
| AON | Aon plc Class A Ordinary Shares (Ireland) | 0.86% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.675 | 2.7 | 2024-04-12 | stocks | ||
| UNM | Unum Group Common Stock | 2.84% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.365 | 1.46 | 2024-04-12 | stocks | ||
| CSWI | CSW Industrials, Inc. Common Stock | 0.35% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.21 | 0.84 | 2024-04-12 | stocks | ||
| COKE | Coca-Cola Consolidated, Inc. Common Stock | 0.24% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.5 | 2.0 | 2024-04-12 | stocks | ||
| UNCRY | Unicredit Spa ADR | 1.81% | 2024-04-24 | 0001-01-01 | 2024-04-25 | 0.660165 | 0.6602 | 2024-03-07 | stocks | ||
| PRYMY | Prysmian S.p.A ADR | 0.73% | 2024-04-24 | 2024-05-08 | 2024-04-25 | 0.225343 | 0.2253 | 2024-03-07 | stocks | ||
| BGAOY | Proximus SA ADR | 8.53% | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.091889 | 0.1838 | 2024-03-07 | stocks | ||
| AIF | Apollo Tactical Income Fund Inc. Common Stock | 12.1% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.144 | 1.728 | 2024-04-12 | stocks | ||
| AFT | Apollo Senior Floating Rate Fund Inc. Common Stock | 11.72% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.14 | 1.68 | 2024-04-12 | stocks | ||
| CRS | Carpenter Technology Corporation Common Stock | 0.99% | 2024-04-22 | 2024-06-06 | 2024-04-23 | 0.2 | 0.8 | 2024-04-12 | stocks | ||
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 3.02% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.131915 | 1.58298 | 2024-04-15 | etf | ||
| DGCB | Dimensional Global Credit ETF | 3.72% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.16076 | 1.92912 | 2024-04-15 | etf | ||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 3.74% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.163136 | 1.957632 | 2024-04-15 | etf | ||
| THUPY | Thule Group AB ADR | 2.88% | 2024-04-29 | 2024-05-21 | 2024-04-30 | 0.21816 | 0.4363 | 2024-04-12 | stocks | ||
| IDEXY | Industria De Diseno Textil SA ADR | 1.88% | 2024-04-29 | 2024-05-17 | 2024-04-30 | 0.292129 | 0.5843 | 2024-04-12 | stocks | ||
| BESIY | Be Semiconductor Industries NV New York Shares | 1.86% | 2024-04-29 | 2024-05-06 | 2024-04-30 | 1.94318 | 1.9432 | 2024-04-17 | stocks | ||
| BSRTF | BSR Real Estate Investment Trust Unit | 4.81% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.0433 | 0.5196 | 2024-04-15 | stocks | ||
| SRRTF | Slate Grocery REIT Unit | 10.68% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.072 | 0.864 | 2024-04-15 | stocks | ||
| NNN | NNN REIT, Inc. Common Stock | 5.54% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.565 | 2.26 | 2024-04-15 | stocks | ||
| MPW | Medical Properties Trust, Inc. common stock | 13.27% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.15 | 0.6 | 2024-04-12 | stocks | ||
| FAST | Fastenal Company Common Stock | 2.31% | 2024-04-24 | 2024-05-23 | 2024-04-25 | 0.39 | 1.56 | 2024-04-10 | stocks | ||
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | 1.1% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
| GLBZ | Glen Burnie Bancorp Common Stock | 7.68% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.1 | 0.4 | 2024-04-11 | stocks | ||
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | 1.65% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
| DWSN | Dawson Geophysical Company Common Stock | N/A | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.32 | 0.0 | 2024-03-28 | stocks | ||
| STZ | Constellation Brands, Inc. Common Stock | 1.37% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 1.01 | 4.04 | 2024-04-11 | stocks | ||
| SAXPY | Sampo Plc ADR | N/A | 2024-04-26 | 2024-05-22 | 2024-04-29 | 0.96498 | 0.965 | 2024-03-21 | stocks | ||
| OUKPY | Metso Corp. ADR | N/A | 2024-04-26 | 2024-05-22 | 2024-04-29 | 0.096498 | 0.2583 | 2024-03-21 | stocks | ||
| WIHLY | Wihlborgs Fastigheter AB ADR | 4.69% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.289163 | 0.2892 | 2024-04-09 | stocks | ||
| ENLC | EnLink Midstream, LLC Common Units representing Limited Partner Interests | 3.85% | 2024-04-25 | 2024-05-14 | 2024-04-26 | 0.1325 | 0.53 | 2024-04-11 | stocks | ||
| ATR | AptarGroup, Inc. Common Stock | 1.17% | 2024-04-24 | 2024-05-16 | 2024-04-25 | 0.41 | 1.64 | 2024-04-11 | stocks | ||
| REPX | Riley Exploration Permian, Inc. Common Stock | 5.33% | 2024-04-24 | 2024-05-09 | 2024-04-25 | 0.36 | 1.44 | 2024-04-11 | stocks | ||
| NRGIY | Neoenergia S.A ADR | N/A | 2024-04-19 | 0001-01-01 | 2024-04-23 | 0.170618 | 0.6732 | 2024-04-12 | stocks | ||
| MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 12.52% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.125 | 1.5 | 2024-04-12 | stocks | ||
| USAC | USA Compression Partners, LP Common Units Representing Limited Partner Interests | 8.42% | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.525 | 2.1 | 2024-04-11 | stocks | ||
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 10.19% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.1175 | 1.41 | 2024-04-11 | stocks | ||
| AGX | Argan, Inc. Common Stock | 1.95% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.3 | 1.2 | 2024-04-10 | stocks | ||
| SBSNY | Schibsted ASA ADR | 0.43% | 2024-04-29 | 2024-05-23 | 2024-04-30 | 0.120886 | 0.1209 | 2024-04-12 | stocks | ||
| NWN | Northwest Natural Holding Company Common Stock | 5.09% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4875 | 1.95 | 2024-04-11 | stocks | ||
| TRGP | Targa Resources, Inc. Common Stock | 1.71% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.75 | 3.0 | 2024-04-11 | stocks | ||
| LPPSY | LPP SA ADR | N/A | 2024-04-22 | 2024-05-14 | 2024-04-23 | 1.07467 | 1.396 | 2024-04-04 | stocks | ||
| BSBR | Banco Santander Brasil SA American Depositary Shares, each representing one unit | 5.99% | 2024-04-22 | 2024-05-28 | 2024-04-23 | 0.079195 | 0.3168 | 2024-04-11 | stocks | ||
| DX | Dynex Capital, Inc. Common Stock | 13.61% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.13 | 1.56 | 2024-04-12 | stocks | ||
| UMICY | Umicore ADR | 1.5% | 2024-04-29 | 2024-05-17 | 2024-04-30 | 0.090883 | 0.1818 | 2024-04-12 | stocks | ||
| GEL | Genesis Energy, L.P. Common Units | 4.85% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.15 | 0.6 | 2024-04-11 | stocks | ||
| CAG | ConAgra Brands, Inc. Common Stock | 4.5% | 2024-04-29 | 2024-05-30 | 2024-04-30 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | N/A | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.12 | 0.0 | 2024-04-10 | stocks | ||
| COST | Costco Wholesale Corporation Common Stock | 0.64% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 1.16 | 4.64 | 2024-04-10 | stocks | ||
| RMR | The RMR Group Inc. Class A Common Stock | 7.88% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.45 | 1.8 | 2024-04-11 | stocks | ||
| SEVN | Seven Hills Realty Trust Common Stock | 11.19% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
| SVC | Service Properties Trust Common Stock | 13.05% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.2 | 0.8 | 2024-04-11 | stocks | ||
| OPI | Office Properties Income Trust Common Shares of Beneficial Interest | 1.97% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
| RILYP | B. Riley Financial, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock | 10.89% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4296875 | 1.71875 | 2024-04-23 | stocks | ||
| RILYL | B. Riley Financial, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 | 9.92% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4609375 | 1.84375 | 2024-04-23 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 4.38% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0466 | 0.5592 | 2024-04-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.74% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.2% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.104167 | 1.250004 | 2024-04-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.76% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.08 | 0.96 | 2024-04-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.08% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1 | 1.2 | 2024-04-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.81% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.138021 | 1.656252 | 2024-04-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.8% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 9.34% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.165 | 1.98 | 2024-04-09 | stocks | ||
| ACI | Albertsons Companies, Inc. Class A Common Stock | 2.39% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.12 | 0.48 | 2024-04-11 | stocks | ||
| FUL | H. B. Fuller Company Common Stock | 1.19% | 2024-04-24 | 2024-05-09 | 2024-04-25 | 0.2225 | 0.89 | 2024-04-11 | stocks | ||
| TYCB | Calvin b. Taylor Bankshares, Inc. | 2.72% | 2024-04-19 | 2024-05-02 | 2024-04-22 | 0.35 | 1.4 | 2024-04-10 | stocks | ||
| QNTO | Quaint Oak Bancorp Inc | 4.87% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.13 | 0.52 | 2024-04-10 | stocks | ||
| BNDSY | Banco de Sabadell, S.A. ADR | N/A | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.04589 | 0.0931 | 2024-04-12 | stocks | ||
| FUPBY | Fuchs SE ADR (Representing Pref. Shares) | 1.6% | 2024-05-02 | 2024-05-28 | 2024-05-10 | 0.195272 | 0.1953 | 2024-04-16 | stocks | ||
| NVZMY | Novonesis AS ADR | 0.69% | 2024-05-01 | 2024-05-20 | 2024-05-02 | 0.185338 | 0.1853 | 2024-04-17 | stocks | ||
| ORC | Orchid Island Capital, Inc. Common Stock | 16.51% | 2024-04-29 | 2024-05-30 | 2024-04-30 | 0.12 | 1.44 | 2024-04-10 | stocks | ||
| STAG | Stag Industrial, Inc. Common Stock | 4.29% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.123333 | 1.48 | 2024-04-09 | stocks | ||
| SKT | Tanger Inc. Common Stock | 3.6% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.275 | 1.1 | 2024-04-10 | stocks | ||
| AOS | A.O. Smith Corporation Common Stock | 1.54% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.32 | 1.28 | 2024-04-09 | stocks | ||
| KHOLY | Koc Holding A.S. ADR | N/A | 2024-04-24 | 2024-05-13 | 2024-04-25 | 1.065822 | 1.0658 | 2024-03-07 | stocks | ||
| LKFN | Lakeland Financial Corporation Common Stock | 3.05% | 2024-04-24 | 2024-05-06 | 2024-04-25 | 0.48 | 1.92 | 2024-04-09 | stocks | ||
| AM | Antero Midstream Corporation Common Stock | 6.47% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.225 | 0.9 | 2024-04-10 | stocks | ||
| LEN.B | Lennar Corporation Class B | 1.4% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.5 | 2.0 | 2024-04-10 | stocks | ||
| LEN | Lennar Corporation Class A Common Stock | 1.33% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.5 | 2.0 | 2024-04-10 | stocks | ||
| BNCDY | Banca Mediolanum Spa. ADR | 3.63% | 2024-04-22 | 2024-05-08 | 2024-04-23 | 0.617723 | 1.2354 | 2024-04-04 | stocks | ||
| ASGI | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 10.47% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.15 | 1.8 | 2024-04-09 | stocks | ||
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 11.11% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1167 | 1.4004 | 2024-04-09 | stocks | ||
| THQ | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 11.19% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.18 | 2.16 | 2024-04-09 | stocks | ||
| AGD | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.33% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.065 | 0.78 | 2024-04-09 | stocks | ||
| AOD | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.67% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0575 | 0.69 | 2024-04-09 | stocks | ||
| ACP | abrdn Income Credit Strategies Fund Common Shares | 18.26% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1 | 1.2 | 2024-04-09 | stocks | ||
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc Common Stock | 8.32% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.105 | 1.26 | 2024-04-10 | stocks | ||
| AWP | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.97% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.04 | 0.48 | 2024-04-09 | stocks | ||
| FMN | Federated Hermes Premier Municipal Income Fund | 3.81% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.035 | 0.42 | 2024-04-10 | stocks | ||
| FEN | First Trust Energy Income and Growth Fund | 9.9% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.4 | 1.6 | 2024-04-10 | stocks | ||
| FCO | abrdn Global Income Fund, Inc. Common Stock | 15.22% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.07 | 0.84 | 2024-04-09 | stocks | ||
| FAX | abrdn Asia-Pacific Income Fund, Inc. Common Stock | 12.79% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0275 | 0.33 | 2024-04-09 | stocks | ||
| ALPIB | Alpine Bks Colo - Class B | 3.11% | 2024-04-19 | 2024-04-29 | 2024-04-22 | 0.2 | 0.8 | 2024-04-10 | stocks | ||
| MLTTY | Multiplan Empreendimentos Imboliarios S.A. ADR | N/A | 2024-04-19 | 2025-04-14 | 2024-04-22 | 0.048926 | 0.1102 | 2024-04-12 | stocks | ||
| VCISY | Vinci ADR | 1.86% | 2024-04-19 | 2024-05-10 | 2024-04-22 | 0.926152 | 1.8523 | 2024-04-12 | stocks | ||
| PSPSY | PSP Swiss Property AG ADR | N/A | 2024-04-19 | 2024-04-24 | 2024-04-22 | 0.497773 | 0.4978 | 2024-04-12 | stocks | ||
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | 1.4% | 2024-04-19 | 2024-05-10 | 2024-04-22 | 1.6107 | 3.2214 | 2024-04-12 | stocks | ||
| CAT | Caterpillar, Inc. Common Stock | 1.45% | 2024-04-19 | 2024-05-20 | 2024-04-22 | 1.3 | 5.2 | 2024-04-10 | stocks | ||
| MDRRP | Medalist Diversified REIT, Inc. Series A Cumulative Redeemable Preferred Stock | 8.16% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.5 | 2.0 | 2024-04-08 | stocks | ||
| MDRR | Medalist Diversified REIT, Inc. Common Stock | 1.45% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.02 | 0.08 | 2024-04-08 | stocks | ||
| UEPCP | Union Electric Co 4.30% PRF PERPETUAL USD 4.30 | 6.1% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.075 | 4.3 | 2024-02-09 | stocks | ||
| UEPCN | Union Electric Co 4.75% PRF PERPETUAL USD 4.75 | 6.08% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.1875 | 4.75 | 2024-02-09 | stocks | ||
| UEPCO | Union Electric Co 5.50% PRF PERPETUAL USD 5.50 - Series A 0% | 5.91% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.375 | 5.5 | 2024-02-09 | stocks | ||
| UELMO | Union Electric Co 3.70% PRF PERPETUAL USD 3.70 | 5.87% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.925 | 3.7 | 2024-02-09 | stocks | ||
| UEPEN | Union Electric Co 3.50% PRF PERPETUAL USD 3.50 | 5.69% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.875 | 3.5 | 2024-02-09 | stocks | ||
| UEPEM | Union Electric Co 4% PRF PERPETUAL USD 4 | 6.06% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.0 | 4.0 | 2024-02-09 | stocks | ||
| UEPEO | Union Electric Co 4.50% PRF PERPETUAL USD 100 | 6.02% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.125 | 4.5 | 2024-02-09 | stocks | ||
| UEPEP | Union Electric Co 4.56% PRF PERPETUAL USD 4.56 | 6.1% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.14 | 4.56 | 2024-02-09 | stocks | ||
| CIWV | Citizens Financial Corp (West Virginia) | 4.4% | 2024-04-18 | 2024-05-01 | 2024-04-20 | 0.22 | 0.88 | 2024-04-10 | stocks | ||
| LXFR | Luxfer Holdings PLC Ordinary Shares | 5.31% | 2024-04-18 | 2024-05-08 | 2024-04-19 | 0.13 | 0.52 | 2024-04-09 | stocks | ||
| PG | Procter & Gamble Company (The) Common Stock | 2.51% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.0065 | 4.026 | 2024-04-09 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.43% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 1.0 | 1.16 | 2024-04-03 | stocks | ||
| BUSE | First Busey Corporation Class A Common Stock | 4.19% | 2024-04-18 | 2024-04-26 | 2024-04-19 | 0.24 | 0.96 | 2024-04-09 | stocks | ||
| INTR | Inter & Co. Inc. Class A Common Shares | N/A | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.0 | 2024-04-24 | stocks | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.96% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.027237 | 0.326844 | 2024-04-10 | etf | ||
| ULVM | VictoryShares US Value Momentum ETF | 2.68% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.161921 | 1.943052 | 2024-04-10 | etf | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.21% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.201928 | 2.423136 | 2024-04-10 | etf | ||
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.91% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.049542 | 0.594504 | 2024-04-10 | etf | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.89% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.084758 | 1.017096 | 2024-04-10 | etf | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.55% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.056004 | 0.672048 | 2024-04-10 | etf | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 3.36% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.169551 | 2.034612 | 2024-04-10 | etf | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.159716 | 1.916592 | 2024-04-10 | etf | ||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.28% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.052037 | 0.624444 | 2024-04-10 | etf | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.26% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.081607 | 0.979284 | 2024-04-10 | etf | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.2% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.062855 | 0.75426 | 2024-04-10 | etf | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.73% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.037106 | 0.445272 | 2024-04-10 | etf | ||
| USTB | VictoryShares Short-Term Bond ETF | 5.45% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.224681 | 2.696172 | 2024-04-10 | etf | ||
| QQQN | VictoryShares Nasdaq Next 50 ETF | 1.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.04009 | 0.48108 | 2024-04-10 | etf | ||
| CIL | VictoryShares International Volatility Wtd ETF | 5.22% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.181346 | 2.176152 | 2024-04-10 | etf | ||
| UIVM | VictoryShares International Value Momentum ETF | 6.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.265899 | 3.190788 | 2024-04-10 | etf | ||
| CID | VictoryShares International High Div Volatility Wtd ETF | 6.23% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.16531 | 1.98372 | 2024-04-10 | etf | ||
| VFLO | VictoryShares Free Cash Flow ETF | 0.33% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.008663 | 0.103956 | 2024-04-10 | etf | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 1.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.070485 | 0.84582 | 2024-04-10 | etf | ||
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.24% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.132234 | 1.586808 | 2024-04-10 | etf | ||
| UCRD | VictoryShares Corporate Bond ETF | 4.23% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.072341 | 0.868092 | 2024-04-10 | etf | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 5.05% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.088421 | 1.061052 | 2024-04-10 | etf | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 4.14% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.156119 | 1.873428 | 2024-04-10 | etf | ||
| TWO^A | Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share) | 9.04% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.50781 | 2.0312 | 2024-03-20 | stocks | ||
| TWO^B | Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.61% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.47656 | 1.9062 | 2024-03-20 | stocks | ||
| TWO^C | Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.76% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.45313 | 1.8125 | 2024-03-20 | stocks | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.122734 | 1.472808 | 2024-04-10 | etf | ||
| NGL^C | NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 33.3% | 2024-04-11 | 2024-04-18 | 2024-04-12 | 2.679 | 10.716 | 2024-04-04 | stocks | ||
| NGL^B | NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests | 36.62% | 2024-04-11 | 2024-04-18 | 2024-04-12 | 3.0224 | 12.0896 | 2024-04-04 | stocks | ||
| FCEF | First Trust Income Opportunities ETF | 7.53% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.125 | 1.5 | 2024-04-10 | etf | ||
| DSX^B | Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) | 8.43% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.5547 | 2.2188 | 2024-03-29 | stocks | ||
| CMRE^B | Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) | 7.52% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.476563 | 1.9063 | 2024-04-02 | stocks | ||
| CMRE^C | Costamare Inc. Perpetual Preferred Series C (Marshall Islands) | 8.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.53125 | 2.125 | 2024-04-02 | stocks | ||
| CMRE^E | Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 | 8.53% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.554688 | 2.2188 | 2024-04-02 | stocks | ||
| CMRE^D | Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock | 8.44% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.546875 | 2.1875 | 2024-04-02 | stocks | ||
| CFBK | CF Bankshares Inc. Common Stock | 1.3% | 2024-04-17 | 2024-04-29 | 2024-04-18 | 0.06 | 0.24 | 2024-04-08 | stocks | ||
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | 6.6% | 2024-04-12 | 2024-04-19 | 2024-04-15 | 1.900954 | 7.603816 | 2024-04-04 | stocks | ||
| HPGLY | Hapag-Lloyd AG ADR | 27.87% | 2024-05-02 | 2024-05-21 | 2024-05-03 | 3.604073 | 3.6041 | 2024-04-18 | stocks | ||
| ETR | Entergy Corporation Common Stock | 4.24% | 2024-05-01 | 2024-06-03 | 2024-05-02 | 1.13 | 4.52 | 2024-04-08 | stocks | ||
| O | Realty Income Corporation Common Stock | 5.74% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.257 | 3.084 | 2024-04-09 | stocks | ||
| EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 14.2% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.08 | 0.96 | 2024-04-08 | stocks | ||
| EFC | Ellington Financial Inc. Common Stock | 13.32% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.13 | 1.56 | 2024-04-08 | stocks | ||
| ADC | Agree Realty Corporation Common Stock | 5.13% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.25 | 3.0 | 2024-04-08 | stocks | ||
| ALFVY | Alfa Laval AB ADR | N/A | 2024-04-26 | 2024-05-20 | 2024-04-29 | 0.70977 | 0.7098 | 2024-03-21 | stocks | ||
| USNZY | Usinas Siderurgicas De Minas Gerais S.A. ADR (Representing Pref Share Cl A) | 3.65% | 2024-04-26 | 2024-07-05 | 2024-04-29 | 0.049789 | 0.0498 | 2024-03-21 | stocks | ||
| SSAAY | SSAB Corporation ADR | N/A | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.23659 | 0.2366 | 2024-04-09 | stocks | ||
| HLFN | Home Loan Financial Corp. | 3.84% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.27 | 1.08 | 2024-04-09 | stocks | ||
| HBSI | Highlands Bankshares Inc (WV) | 4.73% | 2024-04-25 | 2024-05-03 | 2024-04-26 | 0.42 | 1.68 | 2024-04-09 | stocks | ||
| FLGZY | Flughafen Zurich AG. ADR | N/A | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.101384 | 0.2642 | 2024-03-07 | stocks | ||
| TCGGY | Tecan Group AG ADR | N/A | 2024-04-22 | 2024-05-09 | 2024-04-23 | 0.190096 | 0.775 | 2024-04-04 | stocks | ||
| FSCO | FS Credit Opportunities Corp. Common Stock | 12.27% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| GBERY | Geberit AG ADR | 1.53% | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.864478 | 0.8645 | 2024-04-12 | stocks | ||
| JBTC | JBT Bancorp Inc Com | 4.29% | 2024-04-19 | 2024-04-26 | 2024-04-22 | 0.25 | 1.0 | 2024-04-09 | stocks | ||
| AAME | Atlantic American Corporation Common Stock | 1.02% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.02 | 0.02 | 2024-03-26 | stocks | ||
| SAUHY | Straumann Holding AG ADR | N/A | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.02633 | 0.0263 | 2024-02-09 | stocks | ||
| GIVPY | Grupo de Inversiones Suramericana S.A. ADR (Representing 1 Pref. Shares) | 6.4% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.081635 | 0.3265 | 2024-02-09 | stocks | ||
| GIVSY | Grupo de Inversiones Suramericana S.A. ADR | 3.21% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.165533 | 0.6621 | 2024-02-09 | stocks | ||
| PPWLM | Pacificorp 7% PRF PERPETUAL USD 100 | 6.3% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.75 | 7.0 | 2024-03-15 | stocks | ||
| PPWLO | Pacificorp 6% PRF PERPETUAL USD 100 | 5.22% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.5 | 6.0 | 2024-03-15 | stocks | ||
| OPFI | OppFi Inc. Class A Common Stock | N/A | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.12 | 0.0 | 2024-04-09 | stocks | ||
| IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.75% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| KSM | DWS Strategic Municipal Income Trust | 3.43% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0273 | 0.3276 | 2024-04-08 | stocks | ||
| KTF | DWS Municipal Income Trust | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.061 | 0.732 | 2024-04-08 | stocks | ||
| USA | Liberty All-Star Equity Fund Common Stock | 10.68% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.18 | 0.72 | 2024-04-08 | stocks | ||
| ASG | Liberty All-Star Growth Fund, Inc. | 9.3% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.12 | 0.48 | 2024-04-08 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.25% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
| FSP | Franklin Street Properties Corp. Common Stock | 1.93% | 2024-04-18 | 2024-05-09 | 2024-04-19 | 0.01 | 0.04 | 2024-04-05 | stocks | ||
| FMX | Fomento Economico Mexicano S.A.B. de C.V. Common Stock | 1.08% | 2024-04-16 | 2024-04-29 | 2024-04-17 | 0.664779 | 1.3296 | 2024-04-05 | stocks | ||
| TEI | Templeton Emerging Markets Income Fund, Inc. Common Stock | 10.92% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0475 | 0.57 | 2024-04-05 | stocks | ||
| FT | Franklin Universal Trust Common Stock | 7.78% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0425 | 0.51 | 2024-04-05 | stocks | ||
| FTF | Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 11.9% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0615 | 0.738 | 2024-04-05 | stocks | ||
| AMRK | A-Mark Precious Metals, Inc. Common Stock | 2.15% | 2024-04-15 | 2024-04-29 | 2024-04-16 | 0.2 | 0.8 | 2024-04-04 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.1% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.127604 | 1.531248 | 2024-04-05 | stocks | ||
| OXSQZ | Oxford Square Capital Corp. 6.25% Notes due 2026 | 6.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-04-23 | stocks | ||
| OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | 6.08% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
| FBIOP | Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 16% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1953125 | 2.34375 | 2024-04-23 | stocks | ||
| DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 10.55% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3515625 | 1.40625 | 2024-04-23 | stocks | ||
| ECC^D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 8.61% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.140625 | 1.6875 | 2024-02-13 | stocks | ||
| DBRG^I | DigitalBridge Group, Inc. 7.15% Series I | 7.97% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.446875 | 1.7875 | 2024-02-16 | stocks | ||
| DBRG^J | DigitalBridge Group, Inc. 7.125% Series J | 7.9% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
| DBRG^H | DigitalBridge Group, Inc. 7.125% Series H | 7.93% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
| CIO^A | City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock | 9.46% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4140625 | 1.6562 | 2024-03-15 | stocks | ||
| T^A | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A | 5.84% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.3125 | 1.25 | 2024-03-29 | stocks | ||
| T^C | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C | 5.92% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.296875 | 1.1875 | 2024-03-29 | stocks | ||
| KNRRY | Knorr-Bremse AG ADR | 1.29% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 0.2789487 | 0.2789 | 2024-04-18 | stocks | ||
| MNILY | Minor International PCL ADR | 0.62% | 2024-05-02 | 2024-06-05 | 2024-05-03 | 0.172723 | 0.1727 | 2024-04-18 | stocks | ||
| SBOEY | Schoeller-Bleckmann Oilfield Equipment AG ADR | 3.05% | 2024-05-02 | 2024-05-23 | 2024-05-03 | 0.138115 | 0.1381 | 2024-04-16 | stocks | ||
| AILIP | Ameren Illinois Company 4.20% PRF PERPETUAL USD 100 - 02361D886 | 6.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.05 | 4.2 | 2024-02-09 | stocks | ||
| AILIO | Ameren Illinois Company 4.26% PRF PERPETUAL USD 100 - 02361D878 | 6% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.065 | 4.26 | 2024-02-09 | stocks | ||
| AILIN | Ameren Illinois Company 4.42% PRF PERPETUAL USD 100 - 02361D860 | 6.23% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.105 | 4.42 | 2024-02-09 | stocks | ||
| AILIM | Ameren Illinois Company 4.70% PRF PERPETUAL USD 100 - 02361D845 | 6.06% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.175 | 4.7 | 2024-02-09 | stocks | ||
| AILIH | Ameren Illinois Company 4.08% PRF PERPETUAL USD 100 | 6.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.02 | 4.08 | 2024-02-09 | stocks | ||
| AILLI | Ameren Illinois Company 5.16% PRF PERPETUAL USD 100 | 6.12% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.29 | 5.16 | 2024-02-09 | stocks | ||
| AILLO | Ameren Illinois Company 4.25% PRF PERPETUAL USD 100 | 6.14% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.0625 | 4.25 | 2024-02-09 | stocks | ||
| AILLN | Ameren Illinois Company 4.90% PRF PERPETUAL USD 100 | 6.04% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.225 | 4.9 | 2024-02-09 | stocks | ||
| AILLM | Ameren Illinois Company 4.92% PRF PERPETUAL USD 100 | 6.19% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.23 | 4.92 | 2024-02-09 | stocks | ||
| AILLP | Ameren Illinois Company 4% PRF PERPETUAL USD 100 | 5.89% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.0 | 4.0 | 2024-02-09 | stocks | ||
| VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.45% | 2024-04-12 | 0001-01-01 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
| MVO | MV Oil Trust Units of Beneficial Interests | 17.88% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.33 | 1.32 | 2024-04-05 | stocks | ||
| AEL | American Equity Investment Life Holding Company Common Stock | 0.68% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.38 | 0.38 | 2024-04-05 | stocks | ||
| GE | GE Aerospace Common Stock | 0.75% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.28 | 1.12 | 2024-04-05 | stocks | ||
| AMND | ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 7.74% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.6772 | 3.3711 | 2024-04-23 | etf | ||
| AMNA | ETRACS Alerian Midstream Energy Index ETN due June 21, 2050 | 6.71% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.5744 | 2.8109 | 2024-04-23 | etf | ||
| MVRL | UBS AG ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN due June 10, 2050 | 23.88% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.574 | 3.9743 | 2024-04-23 | etf | ||
| CEFD | UBS AG ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN due June 10, 2050 | 14.96% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.2518 | 2.8615 | 2024-04-23 | etf | ||
| BDCX | UBS AG ETRACS Quarterly Pay 1.5x Leveraged MVIS BDC Index ETN due June 10, 2050 | 18.21% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 1.2785 | 6.098 | 2024-04-23 | etf | ||
| HDLB | UBS AG ETRACS Monthly Pay 2?Leveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 | 12.68% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1523 | 1.4864 | 2024-04-23 | etf | ||
| SMHB | UBS AG | 34.16% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1745 | 1.153 | 2024-04-23 | etf | ||
| PFFL | UBS AG | 19.14% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1532 | 1.3359 | 2024-04-23 | etf | ||
| BDCZ | UBS AG | 9.53% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.4599 | 1.7634 | 2024-04-23 | etf | ||
| MLPB | UBS AG | 6.06% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.3583 | 1.4195 | 2024-04-23 | etf | ||
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3175 | 1.27 | 2024-04-04 | stocks | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3175 | 1.27 | 2024-04-04 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 11.64% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.7516 | 9.0192 | 2024-04-05 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 13.1% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 1.6269 | 19.5228 | 2024-04-05 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 14.18% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.8915 | 10.698 | 2024-04-05 | etf | ||
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | 65.25% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.00486 | 2.375 | 2024-04-04 | stocks | ||
| GIPR | Generation Income Properties Inc. Common Stock | 12.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.039 | 0.468 | 2024-04-04 | stocks | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-04-30 | 2024-05-09 | 2024-05-01 | 0.0106168 | 0.1274 | 2024-04-04 | stocks | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 11.31% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.1333 | 1.5996 | 2024-04-03 | stocks | ||
| EPD | Enterprise Products Partners L.P. Common Stock | 7.09% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.515 | 2.06 | 2024-04-05 | stocks | ||
| BCHMF | Bachem Holding | N/A | 2024-04-25 | 2024-04-30 | 2024-04-29 | 0.4 | 0.4 | 2024-04-09 | stocks | ||
| GLNV | Glenville Bank Holding Co Inc | 2.22% | 2024-04-25 | 2024-05-01 | 2024-04-26 | 0.5 | 2.0 | 2024-03-28 | stocks | ||
| GBX | Greenbrier Companies, Inc. (The) Common Stock | 2.24% | 2024-04-22 | 2024-05-14 | 2024-04-23 | 0.3 | 1.2 | 2024-04-05 | stocks | ||
| DMCHY | DMCI Holdings Inc. ADR | 4.37% | 2024-04-19 | 2024-05-20 | 2024-04-22 | 0.0344894 | 0.0955 | 2024-04-12 | stocks | ||
| RADLY | Raia Drogasil S.A. ADR | N/A | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.008558 | 0.0562 | 2024-02-09 | stocks | ||
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 5.39% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.05 | 0.6 | 2024-04-04 | stocks | ||
| PHD | Pioneer Floating Rate Fund, Inc. | 11.57% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0925 | 1.11 | 2024-04-04 | stocks | ||
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 4.99% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0325 | 0.39 | 2024-04-04 | stocks | ||
| MHI | Pioneer Municipal High Income Fund, Inc. | 4.88% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.035 | 0.42 | 2024-04-04 | stocks | ||
| PHT | Pioneer High Income Fund, Inc. | 8.97% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.055 | 0.66 | 2024-04-04 | stocks | ||
| HNW | Pioneer Diversified High Income Fund, Inc. | 9.39% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.09 | 1.08 | 2024-04-04 | stocks | ||
| GLO | Clough Global Opportunities Fund Common Stock | 11.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.048 | 0.576 | 2024-04-05 | stocks | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.6% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0603 | 0.7236 | 2024-04-05 | stocks | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.78% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0526 | 0.6312 | 2024-04-05 | stocks | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.69% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.19 | 2.28 | 2024-04-05 | stocks | ||
| TMBBY | TMBThanachart Bank Public Co Ltd ADR | 2.98% | 2024-04-17 | 2024-05-23 | 2024-04-18 | 0.29608 | 0.2961 | 2024-04-01 | stocks | ||
| CODI | D/B/A Compass Diversified Holdings Shares of Beneficial Interest | 4.31% | 2024-04-17 | 2024-04-25 | 2024-04-18 | 0.25 | 1.0 | 2024-04-04 | stocks | ||
| EADSY | Airbus SE ADR - Level I | 0.83% | 2024-04-16 | 2024-05-03 | 2024-04-17 | 0.363494 | 0.3635 | 2024-03-28 | stocks | ||
| THNUY | Thanachart Capital Public Co Ltd. ADR | 5.22% | 2024-04-15 | 2024-05-20 | 2024-04-19 | 0.439494 | 0.879 | 2024-04-01 | stocks | ||
| ERELY | Eregli Demir Ve Celik Fabrikalari T.A.S. ADR | N/A | 2024-04-15 | 2024-05-02 | 2024-04-16 | 0.054683 | 0.0547 | 2024-04-01 | stocks | ||
| ELMUY | Elisa Oyj ADR | N/A | 2024-04-15 | 2024-05-08 | 2024-04-16 | 0.612177 | 0.6122 | 2024-04-01 | stocks | ||
| EME | EMCOR Group, Inc. Common Stock | 0.3% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.25 | 1.0 | 2024-04-04 | stocks | ||
| ADRNY | Koninklijke Ahold Delhaize N.V. ADR | 2.84% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.522557 | 1.0451 | 2024-04-01 | stocks | ||
| BPOPO | Popular Inc. 6.375% PRF PERPETUAL USD 25 - Ser 2003 Cls A | 6.64% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.132813 | 1.5937 | 2024-04-05 | stocks | ||
| DTEGY | Deutsche Telekom AG ADR | N/A | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.805426 | 0.8054 | 2024-03-28 | stocks | ||
| SBR | Sabine Royalty Trust Common Stock | 10.22% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.5355 | 6.426 | 2024-04-05 | stocks | ||
| BCHMY | Bachem Holding | N/A | 2024-04-26 | 2024-05-14 | 2024-04-29 | 0.020012 | 0.02 | 2024-03-21 | stocks | ||
| NEWTL | NewtekOne, Inc. 5.75% Notes due 2024 | 5.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.359375 | 1.4375 | 2024-04-03 | stocks | ||
| NEWTZ | NewtekOne, Inc. 5.50% Notes Due 2026 | 5.82% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-03 | stocks | ||
| CSWCZ | Capital Southwest Corporation 7.75% Notes due 2028 | 7.62% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.484375 | 1.9375 | 2024-04-23 | stocks | ||
| ASA | ASA Gold and Precious Metals Limited | 0.12% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.02 | 0.04 | 2024-04-03 | stocks | ||
| C | Citigroup, Inc. Common Stock | 3.38% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.53 | 2.12 | 2024-04-03 | stocks | ||
| PBSFY | Prosiebensati Media SE ADR | 0.45% | 2024-05-02 | 2024-05-21 | 2024-05-03 | 0.008778 | 0.0088 | 2024-04-16 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.68% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.0035014 | 0.042 | 2024-04-03 | stocks | ||
| MKKGY | Merck KGAA ADR | 0.98% | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.318226 | 0.3182 | 2024-03-19 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.19531 | 0.0 | 2024-04-03 | stocks | ||
| SRHBY | Starhub Limited ADR | 7.66% | 2024-04-27 | 2024-05-31 | 2024-04-30 | 0.274408 | 1.0976 | 2025-04-28 | stocks | ||
| BASFY | Basf SE ADR | 4.69% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.659444 | 0.6594 | 2024-04-02 | stocks | ||
| HLRD | Hilliard Corp | N/A | 2024-04-26 | 2024-05-03 | 2024-04-29 | 5.0 | 20.0 | 2024-04-02 | stocks | ||
| SLP | Simulations Plus, Inc. Common Stock | 0.53% | 2024-04-26 | 2024-05-06 | 2024-04-29 | 0.06 | 0.24 | 2024-04-03 | stocks | ||
| MAAL | Lycos Energy Inc | 10.26% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.05 | 0.2 | 2024-04-04 | stocks | ||
| PETRY | Vibra Energia SA ADR | N/A | 2024-04-19 | 0001-01-01 | 2024-04-22 | 0.106485 | 0.2299 | 2024-04-12 | stocks | ||
| RDUS | Radius Recycling, Inc. Class A Common Stock | 4.13% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.1875 | 0.75 | 2024-04-01 | stocks | ||
| PCF | High Income Securities Fund Common Stock | 11.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0622 | 0.7464 | 2024-04-03 | stocks | ||
| ITAYY | Indo Tambangraya Megah Tbk PT ADR | 14.43% | 2024-04-17 | 2024-05-10 | 2024-04-18 | 0.154983 | 0.31 | 2024-04-01 | stocks | ||
| AZZ | AZZ Inc. | 0.82% | 2024-04-16 | 2024-05-02 | 2024-04-17 | 0.17 | 0.68 | 2024-04-04 | stocks | ||
| SLMNP | Lyondellbasell Advanced Polymers Inc 6% PRF PERPETUAL USD 1000 - Spl Stock Convrtible | 7.02% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 15.0 | 60.0 | 2024-03-28 | stocks | ||
| LTSAP | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A | N/A | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.1667 | 2.0004 | 2024-04-01 | stocks | ||
| GFL | GFL Environmental Inc. Subordinate voting shares, no par value | 0.17% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.014 | 0.056 | 2024-04-04 | stocks | ||
| PNC | PNC Financial Services Group, Inc. (The) Common Stock | 3.93% | 2024-04-12 | 2024-05-05 | 2024-04-15 | 1.55 | 6.2 | 2024-04-03 | stocks | ||
| CAOX | California Orchard Co | 6.66% | 2024-04-11 | 2024-04-22 | 2024-04-14 | 20.0 | 40.0 | 2024-01-26 | stocks | ||
| SGCFF | Sagicor Financial Company Ltd | 4.5% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.06 | 0.24 | 2024-03-26 | stocks | ||
| DOOO | BRP Inc. (Recreational Products) Common Subordinate Voting Shares | N/A | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.15494 | 0.0 | 2024-03-27 | stocks | ||
| CALM | Cal-Maine Foods, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-16 | 2024-05-01 | 0.997 | 3.02 | 2007-11-27 | stocks | ||
| HTCR | Heartcore Enterprises, Inc. Common Stock | N/A | 2024-04-25 | 2024-05-03 | 2024-04-26 | 0.02 | 0.0 | 2024-04-01 | stocks | ||
| HIHO | Highway Holdings Limited Common Stock | N/A | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.05 | 0.0 | 2024-04-02 | stocks | ||
| FTCO | Fortitude Gold Corp Com | 9.7% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.04 | 0.48 | 2024-04-03 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 13.17% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.035 | 0.42 | 2024-03-14 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.47% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.02508 | 0.30096 | 2024-03-28 | stocks | ||
| HROWL | Harrow, Inc. 8.625% Senior Notes due 2026 | 8.73% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5390625 | 2.15625 | 2024-04-23 | stocks | ||
| HROWM | Harrow, Inc. 11.875% Senior Notes due 2027 | 11.46% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.7421875 | 2.96875 | 2024-04-23 | stocks | ||
| ATLCL | Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 | 6.95% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3828125 | 1.53125 | 2024-04-02 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.74% | 2024-04-04 | 2024-04-04 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| SDZNY | Sandoz Group AG | N/A | 2024-05-03 | 0001-01-01 | 2024-05-06 | 0.4983609 | 0.4984 | 2024-04-22 | stocks | ||
| CRZBY | SOCIETE GENERALE SA ADR | N/A | 2024-05-02 | 2024-05-16 | 2024-05-03 | 0.257477 | 0.3958 | 2024-04-18 | stocks | ||
| SIGCY | SIG Group AG ADR | N/A | 2024-04-26 | 2024-05-14 | 2024-04-29 | 0.479918 | 0.4799 | 2024-03-21 | stocks | ||
| CMRE | Costamare Inc. Common Stock $0.0001 par value | 3.99% | 2024-04-18 | 2024-05-06 | 2024-04-19 | 0.115 | 0.46 | 2024-04-02 | stocks | ||
| FOVSY | Ford Otomotiv Sanayi A.S. ADR | 5.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 6.03754 | 12.0751 | 2024-03-28 | stocks | ||
| KISB | Kish Bancorp, Inc. | 4.85% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.37 | 1.48 | 2024-04-01 | stocks | ||
| PFLT | PennantPark Floating Rate Capital Ltd. Common Stock | 10.81% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1025 | 1.23 | 2024-04-02 | stocks | ||
| PNNT | PennantPark Investment Corporation Common Stock | 11.86% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.07 | 0.84 | 2024-04-02 | stocks | ||
| EXTO | Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares | 0.23% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.0120772 | 0.0121 | 2024-04-02 | stocks | ||
| MSTY | YieldMax MSTR Option Income Strategy ETF | 151.74% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 4.1286 | 49.5432 | 2024-02-26 | etf | ||
| AIYY | YieldMax AI Option Income Strategy ETF | 73.51% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7253 | 10.6161 | 2023-12-14 | etf | ||
| MRNY | YieldMax MRNA Option Income Strategy ETF | 45.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7832 | 13.3819 | 2023-12-14 | etf | ||
| SQY | YieldMax SQ Option Income Strategy ETF | 34.05% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6387 | 13.0529 | 2023-12-14 | etf | ||
| PYPY | YieldMax PYPL Option Income Strategy ETF | 30.15% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4661 | 7.0325 | 2023-12-14 | etf | ||
| AMDY | Yieldmax AMD Option Income Strategy ETF | 80.6% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.113 | 14.4358 | 2023-12-14 | etf | ||
| JPMO | YieldMax JPM Option Income Strategy ETF | 38.85% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6495 | 4.4556 | 2023-12-15 | etf | ||
| XOMO | YieldMax XOM Option Income Strategy ETF | 16.69% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.2574 | 3.359 | 2023-12-14 | etf | ||
| MSFO | YieldMax MSFT Option Income Strategy ETF | 40.91% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7302 | 7.0702 | 2023-12-14 | etf | ||
| DISO | YieldMax DIS Option Income Strategy ETF | 39.9% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6797 | 6.3941 | 2023-12-15 | etf | ||
| CONY | YieldMax COIN Option Income Strategy ETF | 139.49% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.7944 | 22.2386 | 2023-12-15 | etf | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 55.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.8052 | 9.1455 | 2023-12-14 | etf | ||
| FBY | YieldMax META Option Income Strategy ETF | 64.88% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.1705 | 10.3524 | 2023-12-15 | etf | ||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 21.18% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3099 | 4.0637 | 2023-12-15 | etf | ||
| AMZY | YieldMax AMZN Option Income Strategy ETF | 36.86% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.697 | 6.9235 | 2023-12-14 | etf | ||
| APLY | YieldMax AAPL Option Income Strategy ETF | 28.23% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3835 | 4.8763 | 2023-12-14 | etf | ||
| NVDY | YieldMax NVDA Option Income Strategy ETF | 128.75% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.6083 | 14.0238 | 2023-12-14 | etf | ||
| TSLY | YieldMax TSLA Option Income Strategy ETF | 63.24% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6841 | 8.0999 | 2023-12-14 | etf | ||
| OARK | YieldMax ARKK Option Income Strategy ETF | 51.06% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4757 | 5.1606 | 2023-12-14 | etf | ||
| WAYN | Wayne Savings Bancshares, Inc. | 3.75% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.23 | 0.92 | 2024-03-28 | stocks | ||
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 3.58% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.03 | 0.36 | 2024-04-02 | stocks | ||
| SRET | Global X SuperDividend REIT ETF | 8.35% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.135 | 1.62 | 2024-04-02 | etf | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.66% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0675 | 0.81 | 2024-04-02 | etf | ||
| ALTY | Global X Alternative Income ETF | 7.19% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0672 | 0.8064 | 2024-04-02 | etf | ||
| CTA^B | EIDP, Inc. Preferred Stock $4.50 Series | 6.39% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 1.125 | 4.5 | 2024-01-26 | stocks | ||
| CTA^A | EIDP, Inc. Preferred Stock $3.50 Series | 6.31% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.875 | 3.5 | 2024-01-26 | stocks | ||
| OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.28906 | 0.0 | 2024-04-01 | stocks | ||
| SIGCY | SIG Group AG ADR | N/A | 2024-04-25 | 2024-05-14 | 2024-04-29 | 0.479918 | 0.4755 | 2024-02-19 | stocks | ||
| SEIGY | Semperit AG Holding ADR | 16.76% | 2024-04-25 | 2024-05-15 | 2024-04-26 | 0.085636 | 0.0856 | 2024-04-09 | stocks | ||
| RPM | RPM International Inc. Common Stock | 1.71% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.46 | 1.84 | 2024-04-02 | stocks | ||
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 3.28% | 2024-04-18 | 2024-05-10 | 2024-04-19 | 0.1 | 0.4 | 2024-04-01 | stocks | ||
| IFS | Intercorp Financial Services Inc. Common Shares | 4.56% | 2024-04-17 | 2024-04-29 | 2024-04-18 | 1.0 | 1.0 | 2024-04-01 | stocks | ||
| MCR | MFS Charter Income Trust Common Stock | 8.91% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.04579 | 0.5495 | 2024-04-01 | stocks | ||
| CXH | MFS Investment Grade Municipal Trust Common Stock | 4.15% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0255 | 0.306 | 2024-04-01 | stocks | ||
| CXE | MFS High Income Municipal Trust Common Stock | 5.15% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.015 | 0.18 | 2024-04-01 | stocks | ||
| CIF | MFS Intermediate High Income Fund Common Stock | 10.66% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.01475 | 0.177 | 2024-04-01 | stocks | ||
| MIN | MFS Intermediate Income Trust Common Stock | 9.42% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.02026 | 0.2431 | 2024-04-01 | stocks | ||
| MGF | MFS Government Markets Income Trust Common Stock | 7.8% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.02002 | 0.2402 | 2024-04-01 | stocks | ||
| CMU | MFS Municipal Income Trust Common Stock | 5.01% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0135 | 0.162 | 2024-04-01 | stocks | ||
| MMT | MFS Multimarket Income Trust Common Stock | 8.98% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.03381 | 0.4057 | 2024-04-01 | stocks | ||
| MFM | MFS Municipal Income Trust Common Stock | 4.81% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0205 | 0.246 | 2024-04-01 | stocks | ||
| FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 10.59% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.109 | 1.308 | 2024-04-01 | stocks | ||
| IHTA | Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share | 5.29% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.033 | 0.396 | 2024-04-01 | stocks | ||
| VVR | Invesco Senior Income Trust Common Stock (DE) | 12.11% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.043 | 0.516 | 2024-04-01 | stocks | ||
| VPV | Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) | 3.92% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0325 | 0.39 | 2024-04-01 | stocks | ||
| VCV | Invesco California Value Municipal Income Trust Common Stock | 4.57% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0366 | 0.4392 | 2024-04-01 | stocks | ||
| ALG | Alamo Group, Inc. Common Stock | 0.51% | 2024-04-15 | 2024-04-29 | 2024-04-16 | 0.26 | 1.04 | 2024-04-01 | stocks | ||
| IIM | Invesco Value Municipal Income Trust Common Stock | 5.19% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0496 | 0.5952 | 2024-04-01 | stocks | ||
| IQI | Invesco Quality Municipal Income Trust Common Stock | 5.17% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0403 | 0.4836 | 2024-04-01 | stocks | ||
| VMO | Invesco Municipal Opportunity Trust Common Stock | 4.96% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0385 | 0.462 | 2024-04-01 | stocks | ||
| VTN | Invesco Trust for Investment Grade New York Municipals Common Stock | 4.52% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0394 | 0.4728 | 2024-04-01 | stocks | ||
| VGM | Invesco Trust for Investment Grade Municipals Common Stock (DE) | 4.87% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0388 | 0.4656 | 2024-04-01 | stocks | ||
| VKQ | Invesco Municipal Trust Common Stock | 5.04% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0391 | 0.4692 | 2024-04-01 | stocks | ||
| VLT | Invesco High Income Trust II | 11.09% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0964 | 1.1568 | 2024-04-01 | stocks | ||
| OIA | Invesco Municipal Income Opportunities Trust Common Stock | 5.7% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0291 | 0.3492 | 2024-04-01 | stocks | ||
| HYB | New America High Income Fund, Inc. (The) Common Stock | 6.79% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.04 | 0.48 | 2024-04-01 | stocks | ||
| VBF | Invesco Bond Fund Common Stock | 5.06% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.065 | 0.78 | 2024-04-01 | stocks | ||
| VKI | Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) | 5.09% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0349 | 0.4188 | 2024-04-01 | stocks | ||
| DHY | Credit Suisse High Yield Bond Fund Common Stock | 9.3% | 2024-04-15 | 2024-04-22 | 2024-04-16 | 0.0155 | 0.186 | 2024-01-19 | stocks | ||
| CIK | Credit Suisse Asset Management Income Fund, Inc. Common Stock | 9.38% | 2024-04-15 | 2024-04-22 | 2024-04-16 | 0.0225 | 0.27 | 2024-01-19 | stocks | ||
| SAABY | SAAB AB ADR | N/A | 2024-04-12 | 2024-05-03 | 2024-04-15 | 0.149099 | 0.1491 | 2024-03-28 | stocks | ||
| BRGAY | Borregaard ASA ADR | 1.34% | 2024-04-12 | 2024-05-07 | 2024-04-15 | 0.468433 | 0.4684 | 2024-03-28 | stocks | ||
| TYBT | Trinity BAnk N.A. | 1.81% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.88 | 1.76 | 2024-03-26 | stocks | ||
| CWPS | Conwest Associates L P | 14.97% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 1.094 | 4.376 | 2024-04-01 | stocks | ||
| BMN | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 4.7% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.09375 | 1.125 | 2024-04-01 | stocks | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.26% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0974 | 1.1688 | 2024-04-01 | stocks | ||
| NPFD | Nuveen Variable Rate Preferred & Income Fund Common Shares | 8.34% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1195 | 1.434 | 2024-04-01 | stocks | ||
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 9.87% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.11875 | 1.425 | 2024-04-01 | stocks | ||
| ECAT | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 11.08% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.15 | 1.8 | 2024-04-01 | stocks | ||
| NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 10.93% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0915 | 1.098 | 2024-04-01 | stocks | ||
| BIGZ | BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest | 7.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.04448 | 0.5338 | 2024-04-01 | stocks | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.62% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0866 | 1.0392 | 2024-04-01 | stocks | ||
| BCAT | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 9.9% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1275 | 1.53 | 2024-04-01 | stocks | ||
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 6.94% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.062 | 0.744 | 2024-04-01 | stocks | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.06% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0954 | 1.1448 | 2024-04-01 | stocks | ||
| BMEZ | BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 7.32% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.09015 | 1.0818 | 2024-04-01 | stocks | ||
| NMCO | Nuveen Municipal Credit Opportunities Fund Common Shares | 5.89% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| BSTZ | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 7.25% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.10446 | 1.2535 | 2024-04-01 | stocks | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0965 | 1.158 | 2024-04-01 | stocks | ||
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 14.59% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.085 | 1.02 | 2024-04-01 | stocks | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 10.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1398 | 1.6776 | 2024-04-01 | stocks | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1003 | 1.2036 | 2024-04-01 | stocks | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.27% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1289 | 1.5468 | 2024-04-01 | stocks | ||
| BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 8.78% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.25 | 3.0 | 2024-04-01 | stocks | ||
| JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 9.94% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1035 | 1.242 | 2024-04-01 | stocks | ||
| JMM | Nuveen Multi-Market Income Fund (MA) | 5.58% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0275 | 0.33 | 2024-04-01 | stocks | ||
| BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 9.66% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1237 | 1.4844 | 2024-04-01 | stocks | ||
| BTT | BlackRock Municipal 2030 Target Term Trust | 2.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0464 | 0.5568 | 2024-04-01 | stocks | ||
| JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 6.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.098 | 1.176 | 2024-04-01 | stocks | ||
| JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 10.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1 | 1.2 | 2024-04-01 | stocks | ||
| BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 6.83% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.121 | 1.452 | 2024-04-01 | stocks | ||
| BCX | BlackRock Resources Common Shares of Beneficial Interest | 6.8% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0518 | 0.6216 | 2024-04-01 | stocks | ||
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 9.62% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12573 | 1.5088 | 2024-04-01 | stocks | ||
| BNY | BlackRock New York Municipal Income Trust | 4.98% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.043 | 0.516 | 2024-04-01 | stocks | ||
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 5.72% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.057 | 0.684 | 2024-04-01 | stocks | ||
| BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 7.12% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0929 | 1.1148 | 2024-04-01 | stocks | ||
| BKT | BlackRock Income Trust Inc. (The) | 9.38% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0882 | 1.0584 | 2024-04-01 | stocks | ||
| NBB | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 5.98% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0735 | 0.882 | 2024-04-01 | stocks | ||
| JLS | Nuveen Mortgage and Income Fund | 9.76% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.142 | 1.704 | 2024-04-01 | stocks | ||
| BFZ | BlackRock California Municipal Income Trust | 5.24% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| NUW | Nuveen AMT-Free Municipal Value Fund | 3.77% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0425 | 0.51 | 2024-04-01 | stocks | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.5% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0916 | 1.0992 | 2024-04-01 | stocks | ||
| CII | Blackrock Capital and Income Fund, Inc. | 6.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0995 | 1.194 | 2024-04-01 | stocks | ||
| BTZ | BlackRock Credit Allocation Income Trust | 9.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0839 | 1.0068 | 2024-04-01 | stocks | ||
| GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 15.25% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1821 | 2.1852 | 2024-04-01 | stocks | ||
| BGY | Blackrock Enhanced International Dividend Trust | 7.71% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0338 | 0.4056 | 2024-04-01 | stocks | ||
| BTA | BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 5.36% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0435 | 0.522 | 2024-04-01 | stocks | ||
| EGF | Blackrock Enhanced Government Fund, Inc. Common Stock | 5.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.041 | 0.492 | 2024-04-01 | stocks | ||
| BDJ | Blackrock Enhanced Equity Dividend Trust | 8.43% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0562 | 0.6744 | 2024-04-01 | stocks | ||
| BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 7.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.063 | 0.756 | 2024-04-01 | stocks | ||
| BME | Blackrock Health Sciences Trust | 6.51% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.213 | 2.556 | 2024-04-01 | stocks | ||
| BGR | BlackRock Energy and Resources Trust | 5.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0657 | 0.7884 | 2024-04-01 | stocks | ||
| BGT | BlackRock Floating Rate Income Trust | 11.12% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12028 | 1.4434 | 2024-04-01 | stocks | ||
| JFR | Nuveen Floating Rate Income Fund Common Stock | 11.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.085 | 1.02 | 2024-04-01 | stocks | ||
| NMZ | Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 5.56% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0475 | 0.57 | 2024-04-01 | stocks | ||
| FRA | Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.27% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12384 | 1.4861 | 2024-04-01 | stocks | ||
| MUI | BlackRock Municipal Income Fund, Inc. Common Stock | 5.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.055 | 0.66 | 2024-04-01 | stocks | ||
| BLW | Blackrock Limited Duration Income Trust | 9.53% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1079 | 1.2948 | 2024-04-01 | stocks | ||
| JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 11.87% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.054 | 0.648 | 2024-04-01 | stocks | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. Common Stock | 9.67% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0779 | 0.9348 | 2024-04-01 | stocks | ||
| AVK | Advent Convertible and Income Fund | 12.13% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1172 | 1.4064 | 2024-04-01 | stocks | ||
| JPC | Nuveen Preferred & Income Opportunities Fund | 8.17% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0475 | 0.57 | 2024-04-01 | stocks | ||
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 5.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 5.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0505 | 0.606 | 2024-04-01 | stocks | ||
| BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 5.7% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
| BLE | BlackRock Municipal Income Trust II | 5.97% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.052 | 0.624 | 2024-04-01 | stocks | ||
| BHV | BlackRock Virginia Municipal Bond Trust | 4.41% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5.92% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0575 | 0.69 | 2024-04-01 | stocks | ||
| BHK | Blackrock Core Bond Trust | 8.57% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0746 | 0.8952 | 2024-04-01 | stocks | ||
| NZF | Nuveen Municipal Credit Income Fund | 5.85% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0575 | 0.69 | 2024-04-01 | stocks | ||
| BFK | BlackRock Municipal Income Trust | 5.99% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| NXJ | Nuveen New Jersey Qualified Municipal Fund | 4.71% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
| NAD | Nuveen Quality Municipal Income Fund Common Stock | 5.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.052 | 0.624 | 2024-04-01 | stocks | ||
| NAN | Nuveen New York Quality Municipal Income Fund Common Stock | 5.46% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
| NAC | Nuveen California Quality Municipal Income Fund | 5.49% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.049 | 0.588 | 2024-04-01 | stocks | ||
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. Common Stock | 5.51% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.045 | 0.54 | 2024-04-01 | stocks | ||
| DSU | Blackrock Debt Strategies Fund, Inc. Common Stock | 11.07% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.09873 | 1.1848 | 2024-04-01 | stocks | ||
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 5.38% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 5.42% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0435 | 0.522 | 2024-04-01 | stocks | ||
| MHD | Blackrock MuniHoldings Fund, Inc. Common Stock | 5.47% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
| MUA | Blackrock MuniAssets Fund, Inc Common Stock | 6.03% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0555 | 0.666 | 2024-04-01 | stocks | ||
| NMS | Nuveen Minnesota Quality Municipal Income Fund | 5.53% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| NOM | Nuveen Missouri Quality Municipal Income Fund | 4.77% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
| MVT | Blackrock MuniVest Fund II, Inc. Common Stock | 5.78% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0505 | 0.606 | 2024-04-01 | stocks | ||
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 5.03% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
| NPV | Nuveen Virginia Quality Municipal Income Fund Common Stock | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.045 | 0.54 | 2024-04-01 | stocks | ||
| NMT | Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 4.73% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0415 | 0.498 | 2024-04-01 | stocks | ||
| NAZ | Nuveen Arizona Quality Municipal Income Fund Common Stock | 4.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0425 | 0.51 | 2024-04-01 | stocks | ||
| MPA | Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 4.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.048 | 0.576 | 2024-04-01 | stocks | ||
| NIM | Nuveen Select Maturities Municipal Fund Common Stock | 3.51% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.026 | 0.312 | 2024-04-01 | stocks | ||
| MQT | Blackrock MuniYield Quality Fund II, Inc. Common Stock | 5.93% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.049 | 0.588 | 2024-04-01 | stocks | ||
| MQY | Blackrock MuniYield Quality Fund, Inc. Common Stock | 5.87% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.058 | 0.696 | 2024-04-01 | stocks | ||
| NXN | Nuveen New York Select Tax-Free Income Portfolio Common Stock | 4.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.041 | 0.492 | 2024-04-01 | stocks | ||
| NXC | Nuveen California Select Tax-Free Income Portfolio Common Stock | 4.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0455 | 0.546 | 2024-04-01 | stocks | ||
| MYI | Blackrock MuniYield Quality Fund III, Inc Common Stock | 6.05% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0555 | 0.666 | 2024-04-01 | stocks | ||
| NXP | Nuveen Select Tax Free Income Portfolio Common Stock | 4.15% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
| MYN | Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 5.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0442 | 0.5304 | 2024-04-01 | stocks | ||
| MYD | Blackrock MuniYield Fund, Inc. Common Stock | 5.92% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | 4.74% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0455 | 0.546 | 2024-04-01 | stocks | ||
| MVF | Blackrock MuniVest Fund, Inc. Common Stock | 5.29% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.03 | 0.36 | 2024-04-01 | stocks | ||
| NMI | Nuveen Municipal Income Fund, Inc. Common Stock | 4.68% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.036 | 0.432 | 2024-04-01 | stocks | ||
| NNY | Nuveen New York Municipal Value Fund Common Stock | 4.11% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.028 | 0.336 | 2024-04-01 | stocks | ||
| NCA | Nuveen California Municipal Value Fund | 3.99% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.029 | 0.348 | 2024-04-01 | stocks | ||
| NUV | Nuveen Municipal Value Fund, Inc. Common Stock | 4.08% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.029 | 0.348 | 2024-04-01 | stocks | ||
| LUXHP | LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock | 14.77% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.2708333 | 3.25 | 2024-04-01 | stocks | ||
| PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares | 7.86% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1615 | 1.938 | 2024-04-02 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 9.9% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.025 | 0.1 | 2024-03-20 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 7.91% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.1025 | 1.23 | 2024-04-01 | stocks | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.9% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.14 | 1.68 | 2024-04-01 | stocks | ||
| CGO | Calamos Global Total Return Fund Common Stock | 9.85% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.08 | 0.96 | 2024-04-01 | stocks | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 9.58% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 10.87% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.195 | 2.34 | 2024-04-01 | stocks | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.44% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.095 | 1.14 | 2024-04-01 | stocks | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 10.6% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.1 | 1.2 | 2024-04-01 | stocks | ||
| OZK | Bank OZK Common Stock | 3.45% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.39 | 1.56 | 2024-04-01 | stocks | ||
| EFSG | Enterprise Financial Services Group Inc - Class A | N/A | 2024-04-10 | 2024-04-15 | 2024-04-11 | 0.285 | 0.285 | 2024-03-28 | stocks | ||
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 11.64% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1494 | 1.7928 | 2024-04-01 | stocks | ||
| PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 11.84% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1279 | 1.5348 | 2024-04-01 | stocks | ||
| PDI | PIMCO Dynamic Income Fund Common Stock | 14.05% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.2205 | 2.646 | 2024-04-01 | stocks | ||
| PGP | Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 11.31% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.069 | 0.828 | 2024-04-01 | stocks | ||
| PFN | PIMCO Income Strategy Fund II | 11.79% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0718 | 0.8616 | 2024-04-01 | stocks | ||
| HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.44% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.138 | 1.656 | 2024-04-01 | stocks | ||
| PHK | Pimco High Income Fund | 12.03% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.048 | 0.576 | 2024-04-01 | stocks | ||
| PTY | Pimco Corporate & Income Opportunity Fund | 10.23% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1188 | 1.4256 | 2024-04-01 | stocks | ||
| PYN | PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest | 5.18% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0248 | 0.2976 | 2024-04-01 | stocks | ||
| PZC | PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest | 4.99% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0295 | 0.354 | 2024-04-01 | stocks | ||
| PMX | PIMCO Municipal Income Fund III Common Shares of Beneficial Interest | 5.3% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.033 | 0.396 | 2024-04-01 | stocks | ||
| HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 9.11% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.1235 | 1.482 | 2024-04-01 | stocks | ||
| PML | Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 5.78% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
| PCK | Pimco California Municipal Income Fund II Common Shares of Beneficial Interest | 4.48% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0215 | 0.258 | 2024-04-01 | stocks | ||
| PNF | PIMCO New York Municipal Income Fund Common Stock | 5.34% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0335 | 0.402 | 2024-04-01 | stocks | ||
| PCQ | PIMCO California Municipal Income Fund Common Stock | 4.72% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.036 | 0.432 | 2024-04-01 | stocks | ||
| EVN | Eaton Vance Municipal Income Trust Common Stock | 5.58% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0461 | 0.5532 | 2024-04-01 | stocks | ||
| RCS | PIMCO Strategic Income Fund, Inc. | 10.66% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| PCM | PCM Fund, Inc. Common Stock | 11.35% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.08 | 0.96 | 2024-04-01 | stocks | ||
| PDT | John Hancock Premium Dividend Fund | 8.82% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.0825 | 0.99 | 2024-04-01 | stocks | ||
| PMF | PIMCO Municipal Income Fund Common Stock | 5.6% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.042 | 0.504 | 2024-04-01 | stocks | ||
| HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 8.74% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
| PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 11.77% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0814 | 0.9768 | 2024-04-01 | stocks | ||
| PNI | Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 4.95% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0295 | 0.354 | 2024-04-01 | stocks | ||
| EVF | Eaton Vance Senior Income Trust Common Stock | 11.51% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.061 | 0.732 | 2024-04-01 | stocks | ||
| PCN | Pimco Corporate & Income Strategy Fund Common Stock | 10.59% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1125 | 1.35 | 2024-04-01 | stocks | ||
| HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 8.87% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.1235 | 1.482 | 2024-04-01 | stocks | ||
| CEV | Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 4.99% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0434 | 0.5208 | 2024-04-01 | stocks | ||
| EVV | Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 10.07% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0797 | 0.9564 | 2024-04-01 | stocks | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 8.09% | 2024-04-10 | 2024-04-19 | 2024-04-11 | 0.10417 | 1.25004 | 2024-04-01 | stocks | ||
| RNECY | Renesas Electronics Corporation ADR | N/A | 2024-04-09 | 2024-04-11 | 2024-04-11 | 0.0922857 | 0.0 | 2024-03-18 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-04-03 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| BAYRY | Bayer AG ADR | 5.82% | 2024-04-29 | 2024-05-13 | 2024-04-30 | 0.021726 | 0.0217 | 2024-03-18 | stocks | ||
| OSTIY | Oesterreichische Post AG ADR | 3.63% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.642933 | 0.6429 | 2024-04-17 | stocks | ||
| MURGY | Muenchener Rueckversicherungs-Gesellschaft AG ADR | 1.9% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 1.135104 | 1.1351 | 2024-04-17 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 13.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
| HFRO | Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 7.06% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0385 | 0.462 | 2024-04-01 | stocks | ||
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 10.13% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0657 | 0.7884 | 2024-04-01 | stocks | ||
| ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 5.2% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0782 | 0.9384 | 2024-04-01 | stocks | ||
| ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 9.41% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0993 | 1.1916 | 2024-04-01 | stocks | ||
| EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 4.58% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0625 | 0.75 | 2024-04-01 | stocks | ||
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.39% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0651 | 0.7812 | 2024-04-01 | stocks | ||
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 9.16% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0992 | 1.1904 | 2024-04-01 | stocks | ||
| ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 10.11% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0664 | 0.7968 | 2024-04-01 | stocks | ||
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 9.6% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1058 | 1.2696 | 2024-04-01 | stocks | ||
| EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 9.04% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0792 | 0.9504 | 2024-04-01 | stocks | ||
| EOS | EOS | 9.24% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1523 | 1.8276 | 2024-04-01 | stocks | ||
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 8.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1338 | 1.6056 | 2024-04-01 | stocks | ||
| EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.57% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.118 | 1.416 | 2024-04-01 | stocks | ||
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 8.63% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1733 | 2.0796 | 2024-04-01 | stocks | ||
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 8.9% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1293 | 1.5516 | 2024-04-01 | stocks | ||
| EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 11.1% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.121 | 1.452 | 2024-04-01 | stocks | ||
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.81% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1646 | 1.9752 | 2024-04-01 | stocks | ||
| EVM | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.91% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0383 | 0.4596 | 2024-04-01 | stocks | ||
| ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.97% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0394 | 0.4728 | 2024-04-01 | stocks | ||
| EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0468 | 0.5616 | 2024-04-01 | stocks | ||
| ELMA | Elmer Bancorp Inc | N/A | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.2 | 0.4 | 2024-04-01 | stocks | ||
| WSO | Watsco, Inc. Common Stock | 2.61% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
| AFG | American Financial Group, Inc. Common Stock | 2.19% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.71 | 2.84 | 2024-04-01 | stocks | ||
| WSO.B | Watsco, Inc. Class B Common Stock | 2.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
| GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 22.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.53125 | 2.125 | 2024-04-23 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.46% | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.15 | 0.6 | 2024-03-28 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.76% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.715 | 2.86 | 2024-03-27 | stocks | ||
| GASNY | Naturgy Energy Group S.A. ADR | N/A | 2024-04-11 | 2024-04-24 | 2024-04-12 | 0.06141 | 0.2152 | 2024-03-19 | stocks | ||
| CMCT | Creative Media & Community Trust Corporation Common stock | 10.18% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.085 | 0.34 | 2024-03-27 | stocks | ||
| CSWYY | China Shineway Pharmaceutical Group Ltd. ADR | 2.08% | 2024-04-29 | 2024-06-03 | 2024-04-30 | 1.128229 | 2.2565 | 2024-03-19 | stocks | ||
| SBIGY | Sabre Insurance Group Plc ADR | N/A | 2024-04-25 | 2024-06-20 | 2024-04-26 | 0.211848 | 0.2509 | 2024-04-09 | stocks | ||
| RTMVY | Rightmove Plc ADR | 1.23% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.126544 | 0.2531 | 2024-04-09 | stocks | ||
| HENOY | Henkel AG & Co. KGAA ADR - Preference Shares | 1.78% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.337143 | 0.3371 | 2024-04-10 | stocks | ||
| HENKY | Henkel AG & Co. KGAA ADR | 1.94% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.333174 | 0.3332 | 2024-04-10 | stocks | ||
| LTC | LTC Properties, Inc. Common Stock | 7.14% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
| EGBN | Eagle Bancorp, Inc. Common Stock | 8.26% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.45 | 1.8 | 2024-03-28 | stocks | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 5.24% | 2024-04-16 | 2024-04-24 | 2024-04-17 | 0.25 | 1.0 | 2024-03-28 | stocks | ||
| BEPJ | Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | 2.82% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.17621528 | 0.7049 | 2024-04-23 | stocks | ||
| HBRIY | Harbour Energy Plc ADR | N/A | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.1144 | 0.3226 | 2024-03-19 | stocks | ||
| HNTIY | Hunting plc ADR | 2.63% | 2024-04-11 | 2024-05-28 | 2024-04-12 | 0.044 | 0.088 | 2024-03-19 | stocks | ||
| GNL | Global Net Lease, Inc. Common Stock | 16.01% | 2024-04-10 | 2024-04-16 | 2024-04-11 | 0.275 | 1.1 | 2024-04-01 | stocks | ||
| RVSB | Riverview Bancorp Inc Common Stock | 5.57% | 2024-04-10 | 2024-04-22 | 2024-04-11 | 0.06 | 0.24 | 2024-03-27 | stocks | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 0.89% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.165 | 0.66 | 2024-04-01 | stocks | ||
| RAIFY | Raiffeisen Bank International AG ADR | 2.68% | 2024-04-09 | 2024-04-26 | 2024-04-10 | 0.215125 | 0.2151 | 2024-03-19 | stocks | ||
| OFLX | Omega Flex, Inc. Common Stock | 1.97% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.33 | 1.32 | 2024-03-28 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.28% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.08 | 0.32 | 2024-03-27 | stocks | ||
| NTCOY | Natura &Co Holding S.A. | N/A | 2024-04-08 | 0001-01-01 | 2024-04-10 | 0.008219 | 0.2666 | 2024-03-26 | stocks | ||
| BRW | Saba Capital Income & Opportunities Fund SBI | 14.27% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.085 | 1.02 | 2024-03-28 | stocks | ||
| SABA | Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 9.26% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.029 | 0.348 | 2024-03-28 | stocks | ||
| SACH | Sachem Capital Corp. Common Shares | 13.79% | 2024-04-08 | 2024-04-16 | 2024-04-09 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 6.12% | 2024-04-08 | 2024-04-19 | 2024-04-09 | 0.35 | 1.4 | 2024-03-28 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 8.92% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.33264 | 3.99168 | 2024-04-01 | etf | ||
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 11.16% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.40701 | 4.88412 | 2024-04-01 | etf | ||
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 9.2% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.1167 | 1.4004 | 2024-04-01 | stocks | ||
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.81% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
| DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.87% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
| CSPKY | Cosco Shipping Ports Limited ADR | 5.44% | 2024-04-15 | 2024-07-05 | 2024-04-16 | 0.174322 | 0.3486 | 2024-04-01 | stocks | ||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.46% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.06 | 0.72 | 2024-04-01 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.66% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.22% | 2024-04-09 | 2024-04-23 | 2024-04-10 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
| T | AT&T Inc. | 6.81% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.2775 | 1.11 | 2024-03-29 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-01 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| OXM | Oxford Industries, Inc. Common Stock | 2.49% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.67 | 2.68 | 2024-03-28 | stocks | ||
| AYI | Acuity Brands, Inc. | 0.24% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.15 | 0.6 | 2024-03-28 | stocks | ||
| PWR | Quanta Services, Inc. Common Stock | 0.14% | 2024-04-08 | 2024-04-17 | 2024-04-09 | 0.09 | 0.36 | 2024-03-28 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-31 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 7.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.160327 | 1.8902 | 2024-03-28 | etf | ||
| PSH | PGIM Short Duration High Yield ETF | 7.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.38164 | 3.952 | 2024-03-28 | etf | ||
| XIDE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December | 6.6% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1676 | 2.0112 | 2024-03-28 | etf | ||
| ISPY | ProShares S&P 500 High Income ETF | N/A | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.316197 | 0.7996 | 2024-03-28 | etf | ||
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 6.77% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.31251 | 3.0706 | 2024-03-28 | etf | ||
| BALI | BlackRock Advantage Large Cap Income ETF | 7.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142034 | 2.1834 | 2024-03-28 | etf | ||
| XISE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September | 7.2% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.184 | 2.208 | 2024-03-28 | etf | ||
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 5.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22987 | 3.1611 | 2024-03-28 | etf | ||
| JPLD | JPMorgan Limited Duration Bond ETF | 4.44% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19106 | 2.2417 | 2024-03-28 | etf | ||
| BBIP | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | N/A | 2024-04-01 | 2024-04-04 | 2024-04-02 | 1.59464 | 0.0 | 2024-03-28 | etf | ||
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.044654 | 0.5825 | 2024-03-28 | etf | ||
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 5.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3551 | 3.7772 | 2024-03-28 | etf | ||
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 3.64% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.39058 | 3.5724 | 2024-03-28 | etf | ||
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 4.51% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42704 | 4.6025 | 2024-03-28 | etf | ||
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 5.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.242034 | 3.3256 | 2024-03-28 | etf | ||
| BKGI | BNY Mellon Global Infrastructure Income ETF | 3.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.29991 | 1.2776 | 2024-03-28 | etf | ||
| BRLN | BlackRock Floating Rate Loan ETF | 7.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.380111 | 4.7298 | 2024-03-28 | etf | ||
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 5.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.21556 | 2.5359 | 2024-03-28 | etf | ||
| JCPI | JPMorgan Inflation Managed Bond ETF | 1.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19578 | 1.6723 | 2024-03-28 | etf | ||
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 3.22% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.077475 | 0.9171 | 2024-03-28 | etf | ||
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 6.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.143406 | 1.553 | 2024-03-28 | etf | ||
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 5.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.133287 | 1.5046 | 2024-03-28 | etf | ||
| HYBL | SPDR Blackstone High Income ETF | 7.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.19121 | 2.2601 | 2024-03-28 | etf | ||
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 5.28% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.17935 | 2.3008 | 2024-03-28 | etf | ||
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 6.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.141296 | 1.6258 | 2024-03-28 | etf | ||
| SMI | VanEck HIP Sustainable Muni ETF | 2.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1011 | 1.0155 | 2024-03-28 | etf | ||
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 7.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142581 | 1.5215 | 2024-03-28 | etf | ||
| HYMU | BlackRock High Yield Muni Income Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.081106 | 0.9778 | 2024-03-28 | etf | ||
| IGLD | FT Cboe Vest Gold Strategy Target Income ETF | 8.04% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1359 | 1.5828 | 2024-03-28 | etf | ||
| QPFF | American Century Quality Preferred ETF | 4.35% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2173 | 2.2181 | 2024-03-28 | etf | ||
| QCON | American Century Quality Convertible Securities ETF | 1.65% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1247 | 0.9557 | 2024-03-28 | etf | ||
| MBND | SPDR Nuveen Municipal Bond ETF | 2.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.058802 | 0.6979 | 2024-03-28 | etf | ||
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 4.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0873 | 0.9542 | 2024-03-28 | etf | ||
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | 4.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0906 | 0.983 | 2024-03-28 | etf | ||
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 7.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.139576 | 1.6998 | 2024-03-28 | etf | ||
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 3.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.044926 | 0.4586 | 2024-03-28 | etf | ||
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 6.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.130171 | 1.5888 | 2024-03-28 | etf | ||
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 7.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.140274 | 1.676 | 2024-03-28 | etf | ||
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04725 | 0.5082 | 2024-03-28 | etf | ||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 4.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.21149 | 2.5433 | 2024-03-28 | etf | ||
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2.4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.047418 | 0.5296 | 2024-03-28 | etf | ||
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.043055 | 0.4369 | 2024-03-28 | etf | ||
| BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 3.49% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.15995 | 1.5262 | 2024-03-28 | etf | ||
| JCPB | JPMorgan Core Plus Bond ETF | 4.88% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.18731 | 2.111 | 2024-03-28 | etf | ||
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2.12% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04386 | 0.4699 | 2024-03-28 | etf | ||
| DURA | VanEck Vectors Morningstar Durable Dividend ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2259 | 1.1094 | 2024-03-28 | etf | ||
| JMUB | JPMorgan Municipal ETF | 3.46% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.14492 | 1.6562 | 2024-03-28 | etf | ||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 3.43% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.13991 | 1.6213 | 2024-03-28 | etf | ||
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.12271 | 0.0 | 2024-03-28 | etf | ||
| FLBL | Franklin Senior Loan ETF | 8.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15568 | 2.0858 | 2024-03-28 | etf | ||
| FLHY | Franklin High Yield Corporate ETF | 6.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125193 | 1.5373 | 2024-03-28 | etf | ||
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 1.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04087 | 0.4507 | 2024-03-28 | etf | ||
| USHY | iShares Broad USD High Yield Corporate Bond ET | 7.16% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22677 | 2.4057 | 2024-03-28 | etf | ||
| HYDB | iShares Edge High Yield Defensive Bond ETF | 7.02% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.326374 | 3.2194 | 2024-03-28 | etf | ||
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 4.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.187818 | 2.1435 | 2024-03-28 | etf | ||
| JPIB | JPMorgan International Bond Opportunities ETF | 3.09% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19254 | 2.0968 | 2024-03-28 | etf | ||
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.29% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.25711 | 2.9995 | 2024-03-28 | etf | ||
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 5.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18957 | 2.0581 | 2024-03-28 | etf | ||
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 4.49% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.190323 | 2.1903 | 2024-03-28 | etf | ||
| JBBB | Janus Henderson B-BBB CLO ETF | 0.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.250357 | 0.3051 | 2024-03-28 | etf | ||
| LKOR | FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund | 5.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.199905 | 2.2357 | 2024-03-28 | etf | ||
| ICVT | iShares Convertible Bond ETF | 1.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.134606 | 1.4922 | 2024-03-28 | etf | ||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 3.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.153442 | 1.6583 | 2024-03-28 | etf | ||
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 4.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.361057 | 3.9088 | 2024-03-28 | etf | ||
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 2.87% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0663 | 0.6777 | 2024-03-28 | etf | ||
| ICSH | BlackRock Ultra Short-Term Bond ETF | 5.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.227639 | 2.4936 | 2024-03-28 | etf | ||
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 5.29% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.330235 | 3.818 | 2024-03-28 | etf | ||
| NEAR | BlackRock Short Maturity Bond ETF | 4.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.198653 | 2.4459 | 2024-03-28 | etf | ||
| HYHG | ProShares High Yield Interest Rate Hedged | 6.54% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.360565 | 3.9624 | 2024-03-28 | etf | ||
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 4.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186108 | 2.1566 | 2024-03-28 | etf | ||
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 5.7% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.23526 | 2.5257 | 2024-03-28 | etf | ||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.33% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.207217 | 2.4471 | 2024-03-28 | etf | ||
| GOVT | iShares U.S. Treasury Bond ETF | 2.82% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.058261 | 0.6334 | 2024-03-28 | etf | ||
| XMPT | VanEck CEF Muni Income ETF | 4.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0849 | 0.8211 | 2024-03-28 | etf | ||
| FLOT | iShares Floating Rate Bond ETF | 5.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.255934 | 2.9399 | 2024-03-28 | etf | ||
| HYD | VanEck Vectors High Yield Municipal Index ETF | 3.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1942 | 2.1565 | 2024-03-28 | etf | ||
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 2.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.111 | 1.1555 | 2024-03-28 | etf | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 3.19% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.28496 | 3.0258 | 2024-03-28 | etf | ||
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08378 | 0.0 | 2024-03-28 | etf | ||
| BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 5.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2331 | 0.1872 | 2024-03-28 | etf | ||
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 5.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2114 | 0.2495 | 2024-03-28 | etf | ||
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 4.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1888 | 0.2546 | 2024-03-28 | etf | ||
| CCEF | Calamos CEF Income & Arbitrage ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18 | 0.0 | 2024-03-28 | etf | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.62% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.19133641 | 3.4848 | 2024-02-19 | etf | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.76% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1977724 | 3.1572 | 2024-02-19 | etf | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 4.69% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.19032931 | 3.4572 | 2024-02-19 | etf | ||
| TAFL | AB Tax-Aware Long Municipal ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0816 | 0.8982 | 2024-01-17 | etf | ||
| TAFM | AB Tax-Aware Intermediate Municipal ETF | 3.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0766 | 0.8604 | 2024-01-17 | etf | ||
| GQI | Natixis Gateway Quality Income ETF | 7.54% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.3246 | 4.0014 | 2024-03-28 | etf | ||
| JSI | Janus Henderson Securitized Income ETF | 4.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.194567 | 2.6683 | 2024-03-28 | etf | ||
| SETH | ProShares Short Ether Strategy ETF | 1.81% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.030766 | 0.6009 | 2023-12-21 | etf | ||
| CVRT | Calamos Convertible Equity Alternative ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.062 | 0.1228 | 2024-03-28 | etf | ||
| BETE | ProShares Bitcoin & Ether Equal Weight Strategy ETF | 33.23% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 2.130426 | 12.866 | 2023-12-22 | etf | ||
| BETH | ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | 36.65% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 2.461905 | 18.09 | 2023-12-22 | etf | ||
| EETH | ProShares Ether Strategy ETF | 25.07% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 1.482541 | 5.7412 | 2023-12-22 | etf | ||
| IBIG | iShares iBonds Oct 2030 Term TIPS ETF | 2.75% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.173285 | 0.201 | 2023-12-06 | etf | ||
| IBIH | iShares iBonds Oct 2031 Term TIPS ETF | 3.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.190962 | 0.1802 | 2023-12-06 | etf | ||
| IBII | iShares iBonds Oct 2032 Term TIPS ETF | 2.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.166184 | 0.284 | 2023-12-06 | etf | ||
| IBIJ | iShares iBonds Oct 2033 Term TIPS ETF | 2.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.183766 | 0.1559 | 2023-12-06 | etf | ||
| IBIF | iShares iBonds Oct 2029 Term TIPS ETF | 2.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.185664 | 0.2468 | 2023-12-06 | etf | ||
| DESK | VanEck Office and Commercial REIT ETF | 5.4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.479 | 2.6668 | 2023-12-13 | etf | ||
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 7% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0861 | 1.1612 | 2024-02-23 | etf | ||
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 2.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186766 | 0.1907 | 2023-12-06 | etf | ||
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 3.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.192542 | 0.2067 | 2023-12-06 | etf | ||
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 3.16% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.200353 | 0.2105 | 2023-12-06 | etf | ||
| IBIB | iShares iBonds Oct 2025 Term TIPS ETF | 3.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.195395 | 0.2566 | 2023-12-06 | etf | ||
| IBIA | iShares iBonds Oct 2024 Term TIPS ETF | 3.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.240331 | 0.3452 | 2023-12-06 | etf | ||
| VETZ | Academy Veteran Impact ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0849 | 0.5481 | 2024-03-28 | etf | ||
| PAAA | PGIM AAA CLO ETF | 7.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2986 | 3.3044 | 2024-02-12 | etf | ||
| JMSI | JPMorgan Sustainable Municipal Income ETF | 3.57% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.149 | 1.807 | 2024-01-04 | etf | ||
| JMHI | JPMorgan High Yield Municipal ETF | 4.57% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.188 | 2.5341 | 2024-01-04 | etf | ||
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.098229 | 1.1635 | 2023-11-29 | etf | ||
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | 5.15% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.434 | 4.5309 | 2024-01-11 | etf | ||
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.55% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.117 | 1.5585 | 2024-01-11 | etf | ||
| INCM | Franklin Income Focus ETF | 5.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1217 | 1.3409 | 2024-01-08 | etf | ||
| BINC | BlackRock Flexible Income ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.204462 | 2.5923 | 2023-11-29 | etf | ||
| ZTAX | X-Square Municipal Income Tax Free ETF | 0.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0465 | 1.5714 | 2024-03-28 | etf | ||
| HYFI | AB High Yield ETF | 7.02% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2117 | 2.3856 | 2024-01-17 | etf | ||
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 3.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.27 | 0.8843 | 2024-01-11 | etf | ||
| DMBS | DoubleLine Mortgage ETF | 4.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.187185 | 1.8765 | 2024-02-07 | etf | ||
| DCRE | DoubleLine Commercial Real Estate ETF | 5.45% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.231944 | 2.4102 | 2024-02-07 | etf | ||
| FUSI | American Century Multisector Floating Income ETF | 5.59% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2367 | 3.1546 | 2024-03-28 | etf | ||
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2477 | 2.6575 | 2024-01-17 | etf | ||
| GMUN | Goldman Sachs Community Municipal Bond ETF | 2.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.10929 | 1.5291 | 2024-02-02 | etf | ||
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 5.69% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.23 | 2.555 | 2024-01-11 | etf | ||
| INC | VanEck Dynamic High Income ETF | 4.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1733 | 1.4437 | 2023-12-13 | etf | ||
| IQHI | IQ MacKay ESG High Income ETF | 7.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.16243 | 1.8598 | 2024-02-02 | etf | ||
| SCMB | Schwab Municipal Bond ETF | 3.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1383 | 1.6618 | 2024-01-11 | etf | ||
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 4.68% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1541 | 1.7669 | 2024-02-23 | etf | ||
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.218 | 2.4032 | 2024-02-23 | etf | ||
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.33% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.176 | 2.1547 | 2024-02-23 | etf | ||
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 4.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1817 | 1.9602 | 2024-02-23 | etf | ||
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 4.11% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1625 | 1.7947 | 2024-02-23 | etf | ||
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 3.82% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1467 | 1.7241 | 2024-02-22 | etf | ||
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 4.61% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1721 | 1.743 | 2024-02-23 | etf | ||
| TAFI | AB Tax-Aware Short Duration Municipal ETF | 3.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0698 | 0.7983 | 2024-01-17 | etf | ||
| YEAR | AB Ultra Short Income ETF | 5.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2265 | 2.5651 | 2024-01-17 | etf | ||
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.102027 | 1.1889 | 2023-11-24 | etf | ||
| CLOI | VanEck CLO ETF | 6.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2971 | 3.0622 | 2023-12-14 | etf | ||
| CPII | Ionic Inflation Protection ETF | 5.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0983 | 1.1396 | 2024-03-28 | etf | ||
| BITI | ProShares Short Bitcoin Strategy ETF | 2.32% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.015037 | 0.4531 | 2023-12-21 | etf | ||
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 5.63% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.24 | 4.263 | 2024-01-11 | etf | ||
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 11.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3476 | 4.2444 | 2024-02-23 | etf | ||
| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 8.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2621 | 3.1449 | 2024-02-23 | etf | ||
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 6.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2054 | 2.5032 | 2024-02-23 | etf | ||
| PFRL | PGIM Floating Rate Income ETF | 8.34% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3518 | 5.0648 | 2024-02-12 | etf | ||
| BYRE | Principal Real Estate Active Opportunities ETF | 2.23% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1225 | 0.6333 | 2023-12-14 | etf | ||
| LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 5.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.423309 | 4.8268 | 2024-01-03 | etf | ||
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.071726 | 0.2672 | 2024-02-07 | etf | ||
| DBND | DoubleLine Opportunistic Bond ETF | 5.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.188831 | 2.1613 | 2024-02-07 | etf | ||
| RHCB | BNY Mellon Responsible Horizons Corporate Bond ETF | 4.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1795 | 2.1605 | 2024-03-28 | etf | ||
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 7.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2324 | 2.4611 | 2024-02-22 | etf | ||
| XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 8.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.243 | 2.7729 | 2024-02-22 | etf | ||
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 7.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2182 | 2.2624 | 2024-02-22 | etf | ||
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 5.89% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1812 | 2.5105 | 2024-02-22 | etf | ||
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 5.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1782 | 2.527 | 2024-02-22 | etf | ||
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 5.71% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1616 | 2.6174 | 2024-02-22 | etf | ||
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 7.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2431 | 2.5845 | 2024-02-22 | etf | ||
| HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | 6.38% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.12162 | 1.35 | 2024-02-07 | etf | ||
| MMCA | IQ MacKay California Municipal Intermediate ETF | 3.87% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.06937 | 0.7877 | 2024-02-05 | etf | ||
| PTRB | PGIM Total Return Bond ETF | 4.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1624 | 1.9955 | 2024-02-12 | etf | ||
| AHYB | American Century Select High Yield ETF | 5.29% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1984 | 2.4513 | 2024-03-28 | etf | ||
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | 4.28% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.28304 | 3.1424 | 2023-11-23 | etf | ||
| JPIE | JPMorgan Income ETF | 6.28% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2361 | 2.6559 | 2024-01-04 | etf | ||
| BITO | ProShares Bitcoin Strategy ETF | 47.32% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 1.144804 | 3.9353 | 2023-12-21 | etf | ||
| SBND | Columbia Short Duration Bond ETF | 4.8% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.07273 | 0.7484 | 2024-02-14 | etf | ||
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 4.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1629 | 1.7602 | 2024-01-30 | etf | ||
| SIFI | Harbor Scientific Alpha Income ETF | 5.44% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19359 | 2.4541 | 2024-03-28 | etf | ||
| SIHY | Harbor Scientific Alpha High-Yield ETF | 8.08% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.29941 | 3.4329 | 2024-03-28 | etf | ||
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | 5.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.171634 | 1.7576 | 2024-03-28 | etf | ||
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 3.78% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.142 | 1.738 | 2024-01-11 | etf | ||
| BKUI | BNY Mellon Ultra Short Income ETF | 5.14% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2119 | 2.2267 | 2024-03-28 | etf | ||
| MUSI | American Century Multisector Income ETF | 4.97% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1768 | 2.3246 | 2024-03-28 | etf | ||
| AEMB | American Century Emerging Markets Bond ETF | 5.52% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1755 | 2.2741 | 2024-03-28 | etf | ||
| ESGB | IQ MacKay ESG Core Plus Bond ETF | 5.58% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09541 | 1.0448 | 2024-02-02 | etf | ||
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 5.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085495 | 0.9647 | 2023-11-23 | etf | ||
| LQDB | iShares BBB Rated Corporate Bond ETF | 4.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.320105 | 3.5373 | 2023-11-23 | etf | ||
| PAB | PGIM Active Aggregate Bond ETF | 4.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1512 | 1.6135 | 2024-02-12 | etf | ||
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 5.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.116454 | 1.2585 | 2024-01-03 | etf | ||
| INMU | BlackRock Intermediate Muni Income Bond ETF | 3.86% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.075645 | 0.8101 | 2023-11-22 | etf | ||
| JSCP | JPMorgan Short Duration Core Plus ETF | 4.81% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1844 | 1.9349 | 2024-01-04 | etf | ||
| AVMU | Avantis Core Municipal Fixed Income ETF | 2.92% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1126 | 1.2527 | 2024-01-11 | etf | ||
| JAAA | Janus Henderson AAA CLO ETF | 6.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.269852 | 3.1676 | 2024-03-28 | etf | ||
| AVIG | Avantis Core Fixed Income ETF | 4.25% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1427 | 1.752 | 2024-01-11 | etf | ||
| AVSF | Avantis Short-Term Fixed Income ETF | 3.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1416 | 1.865 | 2024-01-11 | etf | ||
| HYBB | iShares BB Rated Corporate Bond ETF | 6.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.240463 | 2.7689 | 2023-11-29 | etf | ||
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 5.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.430275 | 5.0384 | 2024-01-03 | etf | ||
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 3.68% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.12321 | 1.5659 | 2024-02-06 | etf | ||
| FLUD | Franklin Ultra Short Bond ETF | 4.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1027 | 1.2227 | 2024-01-04 | etf | ||
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.16321 | 1.7956 | 2024-02-06 | etf | ||
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 3.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125028 | 1.3558 | 2023-11-24 | etf | ||
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 4.84% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08455 | 0.9212 | 2023-11-23 | etf | ||
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | 4.96% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.076077 | 0.9524 | 2023-12-14 | etf | ||
| FLGV | Franklin U.S. Treasury Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0653 | 0.7328 | 2024-01-05 | etf | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.449911 | 5.0788 | 2023-11-28 | etf | ||
| JEPI | JPMorgan Equity Premium Income ETF | 7.41% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3452 | 4.3647 | 2024-01-04 | etf | ||
| BKAG | BNY Mellon Core Bond ETF | 4.35% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1479 | 1.4751 | 2024-03-28 | etf | ||
| BKHY | BNY Mellon High Yield Beta ETF | 7.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3021 | 4.1305 | 2024-03-28 | etf | ||
| BKEM | BNY Mellon Emerging Markets Equity ETF | 1.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1965 | 1.4536 | 2024-03-28 | etf | ||
| BKIE | BNY Mellon International Equity ETF | 3.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.5666 | 1.75 | 2024-03-28 | etf | ||
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3949 | 1.2224 | 2024-03-28 | etf | ||
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.365 | 1.2218 | 2024-03-28 | etf | ||
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3322 | 1.2147 | 2024-03-28 | etf | ||
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.01% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.17 | 0.624 | 2024-01-12 | etf | ||
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 5.11% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42 | 4.4169 | 2024-01-11 | etf | ||
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 3.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1517 | 1.5322 | 2024-01-09 | etf | ||
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 5.35% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1936 | 2.033 | 2024-01-09 | etf | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1252 | 1.3446 | 2024-01-11 | etf | ||
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 7.5% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1302 | 1.4142 | 2023-12-28 | etf | ||
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 4.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.087693 | 0.9991 | 2023-11-23 | etf | ||
| FLCB | Franklin U.S. Core Bond ETF | 3.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0647 | 0.7598 | 2024-01-08 | etf | ||
| ULTR | IQ Ultra Short Duration ETF | 4.58% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18284 | 2.2043 | 2024-02-06 | etf | ||
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 3.26% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.068104 | 0.912 | 2024-01-02 | etf | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1584 | 1.7745 | 2024-01-04 | etf | ||
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 4.99% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1841 | 2.0951 | 2024-01-04 | etf | ||
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 3.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.151191 | 1.6197 | 2023-11-23 | etf | ||
| MUST | Columbia Multi-Sector Municipal Income ETF | 3.26% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.05571 | 0.5448 | 2024-02-19 | etf | ||
| PHYL | PGIM Active High Yield Bond ETF | 8.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2483 | 2.6588 | 2024-02-12 | etf | ||
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 4.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.097367 | 1.0614 | 2023-11-22 | etf | ||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5.31% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.194143 | 2.1155 | 2024-03-28 | etf | ||
| TAXF | American Century Diversified Municipal Bond ETF | 2.87% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1199 | 1.5409 | 2024-03-28 | etf | ||
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 9.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3101 | 3.5919 | 2024-01-30 | etf | ||
| SPXB | ProShares S&P 500 Bond ETF | 4.87% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.296134 | 3.2335 | 2023-12-21 | etf | ||
| IG | Principal Investment Grade Corporate Active ETF | 5.12% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.08584 | 0.9546 | 2023-12-14 | etf | ||
| PULS | PGIM Ultra Short Bond ETF | 5.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2443 | 2.7851 | 2024-02-12 | etf | ||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6.17% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1977 | 2.3304 | 2024-01-04 | etf | ||
| KORP | American Century Diversified Corporate Bond ETF | 4.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1773 | 2.1271 | 2024-03-28 | etf | ||
| HYUP | Xtrackers High Beta High Yield Bond ETF | 8.01% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.27 | 3.1077 | 2024-02-07 | etf | ||
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 5.48% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.20809 | 2.6569 | 2024-02-07 | etf | ||
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 7.56% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.27739 | 3.0298 | 2024-02-08 | etf | ||
| MMIT | IQ MacKay Municipal Intermediate ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.07847 | 0.8709 | 2024-02-06 | etf | ||
| MMIN | IQ MacKay Municipal Insured ETF | 4.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08076 | 0.9254 | 2024-02-06 | etf | ||
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 4.91% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.07108 | 0.7082 | 2024-02-15 | etf | ||
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 3.38% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0605 | 0.6867 | 2023-12-27 | etf | ||
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085712 | 0.9359 | 2023-11-22 | etf | ||
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 6.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22834 | 2.7559 | 2024-02-02 | etf | ||
| FLMB | Franklin Municipal Green Bond ETF | 3.63% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0717 | 0.8646 | 2024-01-04 | etf | ||
| FLMI | Franklin Dynamic Municipal Bond ETF | 3.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0799 | 0.9339 | 2024-01-04 | etf | ||
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.42% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.16 | 0.84 | 2024-01-12 | etf | ||
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.93% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.14 | 0.656 | 2024-01-11 | etf | ||
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.74% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.13 | 0.896 | 2024-01-11 | etf | ||
| SCYB | Schwab High Yield Bond ETF | 7.5% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3201 | 3.9522 | 2024-01-11 | etf | ||
| PREF | Principal Spectrum Preferred Securities Active ETF | 4.73% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.070369 | 0.8195 | 2023-12-14 | etf | ||
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15503 | 1.7401 | 2024-02-02 | etf | ||
| JPST | JPMorgan Ultra-Short Income ETF | 5.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2205 | 2.5155 | 2024-01-04 | etf | ||
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 3.62% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0685 | 0.8599 | 2023-12-27 | etf | ||
| GRNB | VanEck Green Bond ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0757 | 0.7843 | 2023-12-14 | etf | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 6.77% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1987 | 2.0949 | 2024-02-07 | etf | ||
| VNLA | Janus Henderson Short Duration Income ETF | 4.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.198809 | 2.0265 | 2024-03-28 | etf | ||
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4.47% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.155984 | 1.8243 | 2023-11-29 | etf | ||
| FLCO | Franklin Investment Grade Corporate ETF | 4.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0725 | 0.93 | 2024-01-08 | etf | ||
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4.12% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.081487 | 0.8466 | 2023-11-22 | etf | ||
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 4.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0778 | 0.8579 | 2023-12-27 | etf | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 4.75% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.39585 | 4.9251 | 2024-02-06 | etf | ||
| VTEB | Vanguard Tax-Exempt Bond ETF | 3.07% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1279 | 1.4534 | 2024-01-18 | etf | ||
| YLD | Principal Active High Yield ETF | 7.02% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.110618 | 1.2322 | 2023-12-14 | etf | ||
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.078593 | 0.8376 | 2023-11-24 | etf | ||
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08139 | 0.7786 | 2023-11-24 | etf | ||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 5.14% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.167466 | 1.977 | 2024-01-05 | etf | ||
| CBON | VanEck China Bond ETF | 2.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0408 | 0.685 | 2023-12-14 | etf | ||
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 3.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0566 | 0.709 | 2024-01-30 | etf | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 6.42% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.270936 | 2.5658 | 2023-11-22 | etf | ||
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 4.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.38 | 4.125 | 2024-01-11 | etf | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.251685 | 2.7523 | 2023-11-28 | etf | ||
| ULST | SPDR SSGA Ultra Short Term Bond ETF | 5.24% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.176486 | 1.8805 | 2024-01-05 | etf | ||
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | 3% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.06327 | 0.7182 | 2024-02-08 | etf | ||
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 7.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.109682 | 0.827 | 2024-01-02 | etf | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 8.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.306527 | 3.6544 | 2024-01-05 | etf | ||
| BIZD | VanEck BDC Income ETF | 11.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.4579 | 1.7451 | 2023-12-13 | etf | ||
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 5.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2252 | 2.4769 | 2024-02-22 | etf | ||
| RAVI | FlexShares Ultra-Short Income Fund | 5.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3381 | 3.6008 | 2024-01-30 | etf | ||
| PFXF | VanEck Preferred Securities ex Financials ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1117 | 1.3912 | 2023-12-14 | etf | ||
| SPHY | SPDR Portfolio High Yield Bond ETF | 7.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.153729 | 1.7599 | 2024-01-02 | etf | ||
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 6.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1076 | 1.1702 | 2023-12-14 | etf | ||
| IHY | VanEck International High Yield Bond ETF | 5.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0965 | 1.1002 | 2023-12-13 | etf | ||
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 7.6% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.158042 | 1.837 | 2024-01-02 | etf | ||
| CMBS | iShares CMBS ETF | 3.27% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125634 | 1.4224 | 2023-11-23 | etf | ||
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 4.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.156829 | 1.7111 | 2023-11-24 | etf | ||
| SPTS | SPDR Portfolio Short Term Treasury ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.104419 | 1.1218 | 2024-01-05 | etf | ||
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 6.27% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1215 | 1.138 | 2024-01-31 | etf | ||
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 6.26% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1228 | 1.1025 | 2024-01-31 | etf | ||
| MORT | VanEck Mortgage REIT Income ETF | 10.99% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3004 | 1.4706 | 2023-12-13 | etf | ||
| SCHZ | Schwab U.S. Aggregate Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1462 | 1.5879 | 2024-01-11 | etf | ||
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 7.28% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.56 | 6.2 | 2024-01-11 | etf | ||
| FLTR | VanEck IG Floating Rate ETF | 6.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1333 | 1.5703 | 2023-12-13 | etf | ||
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.088996 | 1.0441 | 2024-01-03 | etf | ||
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 5.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.099312 | 1.1332 | 2024-01-03 | etf | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 1.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085272 | 3.7283 | 2023-11-29 | etf | ||
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4.73% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.37 | 4.06 | 2024-01-11 | etf | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1526 | 1.622 | 2024-01-11 | etf | ||
| SCHP | Schwab U.S. TIPS ETF | 1.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0756 | 2.1921 | 2024-01-11 | etf | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 6.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1251 | 1.5245 | 2023-12-13 | etf | ||
| IBND | SPDR Bloomberg International Corporate Bond ETF | 2.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.061138 | 0.6712 | 2024-01-03 | etf | ||
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 3.09% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.128 | 1.444 | 2024-01-09 | etf | ||
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 4.84% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.119265 | 1.2692 | 2024-01-05 | etf | ||
| ILTB | iShares Core 10+ Year USD Bond ETF | 4.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.200905 | 2.3233 | 2023-11-29 | etf | ||
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 5.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.206572 | 2.4421 | 2023-11-23 | etf | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.31% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.445 | 5.109 | 2024-01-11 | etf | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 4.31% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.77 | 2.896 | 2024-01-09 | etf | ||
| PSK | SPDR ICE Preferred Securities ETF | 6.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18 | 2.16 | 2024-01-03 | etf | ||
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 7.58% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.33 | 3.1964 | 2024-01-09 | etf | ||
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 6.39% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.28 | 2.892 | 2024-01-11 | etf | ||
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 2.34% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1 | 1.122 | 2024-01-09 | etf | ||
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3.56% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.154 | 1.667 | 2024-01-11 | etf | ||
| CWB | SPDR Bloomberg Convertible Securities ETF | 1.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09973 | 1.4191 | 2024-01-03 | etf | ||
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 3.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.063142 | 0.722 | 2024-01-02 | etf | ||
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 2.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.049321 | 0.4898 | 2024-01-03 | etf | ||
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 5.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.095719 | 1.101 | 2024-01-05 | etf | ||
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 4.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.119062 | 1.2941 | 2024-01-02 | etf | ||
| AGZ | iShares Agency Bond ETF | 3.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.309441 | 3.5047 | 2023-11-22 | etf | ||
| SUB | iShares Short-Term National Muni Bond ETF | 1.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.172227 | 1.8794 | 2023-11-29 | etf | ||
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 4.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142347 | 2.6089 | 2024-01-02 | etf | ||
| EDV | Vanguard Extended Duration Treasury ETF | 4.41% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.7685 | 2.853 | 2024-02-28 | etf | ||
| JNK | SPDR Bloomberg High Yield Bond ETF | 6.5% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.50856 | 6.1191 | 2024-01-03 | etf | ||
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1.64% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.064395 | 0.5964 | 2024-01-03 | etf | ||
| CMF | iShares California Muni Bond ETF | 2.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.129511 | 1.3611 | 2023-11-23 | etf | ||
| NYF | iShares New York Muni Bond ETF | 2.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.118255 | 1.309 | 2023-11-24 | etf | ||
| BWX | SPDR Bloomberg International Treasury Bond ETF | 2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.036096 | 0.3884 | 2024-01-03 | etf | ||
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 2.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.110847 | 1.1752 | 2024-01-02 | etf | ||
| MUB | iShares National Muni Bond ETF | 2.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.259859 | 2.9277 | 2023-11-22 | etf | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1664 | 1.9397 | 2024-01-09 | etf | ||
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 5.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15348 | 1.7572 | 2024-01-03 | etf | ||
| FTSD | Franklin Short Duration U.S. Government ETF | 4.54% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3396 | 3.9462 | 2024-01-08 | etf | ||
| SPBO | SPDR Portfolio Corporate Bond ETF | 5.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125668 | 1.4233 | 2024-01-02 | etf | ||
| SPAB | SPDR Portfolio Aggregate Bond ETF | 3.86% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.079447 | 0.8828 | 2024-01-02 | etf | ||
| SPIP | SPDR Portfolio TIPS ETF | 6.83% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.143472 | 1.2079 | 2024-01-02 | etf | ||
| SPTL | SPDR Portfolio Long Term Treasury ETF | 4.01% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08832 | 0.9655 | 2024-01-05 | etf | ||
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.087671 | 0.9055 | 2024-01-02 | etf | ||
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5.3% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.404726 | 4.6711 | 2024-01-03 | etf | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.395109 | 4.449 | 2023-11-22 | etf | ||
| BSV | Vanguard Short-Term Bond ETF | 3.23% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.204273 | 2.0325 | 2024-01-17 | etf | ||
| BLV | Vanguard Long-Term Bond ETF | 4.91% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.28117 | 3.0838 | 2024-01-17 | etf | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 3.81% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.233655 | 2.4608 | 2024-01-17 | etf | ||
| TLH | iShares 10-20 Year Treasury Bond ETF | 4.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.358985 | 4.2121 | 2023-11-22 | etf | ||
| GBF | iShares Government/Credit Bond ETF | 4.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.385413 | 3.4499 | 2023-11-28 | etf | ||
| FXF | Swiss Franc Shares | 0.05% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.0042 | 0.0946 | 2024-02-19 | etf | ||
| FXC | Canadian Dollar Shares | 2.46% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1469 | 1.6178 | 2024-02-19 | etf | ||
| FXB | British Pound Sterling Shares | 3.36% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.3353 | 3.6212 | 2024-02-19 | etf | ||
| FXA | Australian Dollar Shares | 1.58% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.0847 | 0.8168 | 2024-02-19 | etf | ||
| FXE | Euro Shares | 2.39% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1973 | 1.967 | 2024-02-19 | etf | ||
| TIP | iShares TIPS Bond ETF | 0.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.064844 | 3.9419 | 2023-11-22 | etf | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 3.64% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.290239 | 3.2079 | 2023-11-22 | etf | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.41072 | 4.4883 | 2023-11-23 | etf | ||
| GDIV | Harbor Dividend Growth Leaders ETF | 1.19% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0413 | 0.2171 | 2024-03-28 | etf | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | 4.96% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.37 | 3.885 | 2024-01-11 | etf | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.11% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.06444 | 0.77328 | 2024-03-28 | etf | ||
| WBND | Western Asset Total Return ETF | 3.95% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.064211 | 0.770532 | 2024-03-28 | etf | ||
| WINC | Western Asset Short Duration Income ETF | 4.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.095556 | 1.146672 | 2024-03-28 | etf | ||
| WABF | Western Asset Bond ETF | 4.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.103154 | 1.237848 | 2024-03-28 | etf | ||
| BNDW | Vanguard Total World Bond ETF | 2.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1668 | 2.0016 | 2024-03-27 | etf | ||
| BNDX | Vanguard Total International Bond ETF | 2.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0913 | 1.0956 | 2024-03-27 | etf | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.47% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2776 | 3.3312 | 2024-03-27 | etf | ||
| BND | Vanguard Total Bond Market ETF | 3.67% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2163 | 2.5956 | 2024-03-27 | etf | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.2% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2019 | 2.4228 | 2024-03-27 | etf | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 0.22% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0267 | 0.1068 | 2024-03-27 | etf | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.89% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2479 | 2.9748 | 2024-03-27 | etf | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 3.95% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1462 | 1.7544 | 2024-03-27 | etf | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.29% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1998 | 2.3976 | 2024-03-27 | etf | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.13% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3181 | 3.8172 | 2024-03-27 | etf | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.69% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1762 | 2.1144 | 2024-03-27 | etf | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.51% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2944 | 3.5328 | 2024-03-27 | etf | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6.04% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3155 | 3.786 | 2024-03-27 | etf | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.74% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2954 | 3.5448 | 2024-03-27 | etf | ||
| VCRB | Vanguard Core Bond ETF | 4.42% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2749 | 3.2988 | 2024-03-27 | etf | ||
| PPH | VanEck Pharmaceutical ETF | 2.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.5328 | 2.1312 | 2024-03-28 | etf | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.152 | 1.824 | 2024-03-28 | etf | ||
| USVN | US Treasury 7 Year Note ETF | 4.21% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1638121 | 1.965745 | 2024-03-28 | etf | ||
| XBIL | US Treasury 6 Month Bill ETF | 5.16% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2153468 | 2.584162 | 2024-03-28 | etf | ||
| UFIV | US Treasury 5 Year Note ETF | 4.18% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1657063 | 1.988476 | 2024-03-28 | etf | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.36% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1542625 | 1.85115 | 2024-03-28 | etf | ||
| UTRE | US Treasury 3 Year Note ETF | 4.08% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1645982 | 1.975178 | 2024-03-28 | etf | ||
| TBIL | US Treasury 3 Month Bill ETF | 5.25% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2185652 | 2.622782 | 2024-03-28 | etf | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.167475 | 2.0097 | 2024-03-28 | etf | ||
| UTWO | US Treasury 2 Year Note ETF | 4.51% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1793356 | 2.152027 | 2024-03-28 | etf | ||
| OBIL | US Treasury 12 Month Bill ETF | 4.85% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2014796 | 2.417755 | 2024-03-28 | etf | ||
| UTEN | US Treasury 10 Year Note ETF | 3.98% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1413271 | 1.695925 | 2024-03-28 | etf | ||
| PY | Principal Value ETF | 2.59% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.288295 | 1.15318 | 2024-04-23 | etf | ||
| PSC | Principal U.S. Small-Cap ETF | 0.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.096411 | 0.385644 | 2024-04-23 | etf | ||
| USMC | Principal U.S. Mega-Cap ETF | 1.26% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.154761 | 0.619044 | 2024-04-23 | etf | ||
| PSET | Principal Quality ETF | 0.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.145556 | 0.582224 | 2024-04-23 | etf | ||
| NUSB | Nuveen Ultra Short Income ETF | 3.32% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0693 | 0.8316 | 2024-03-28 | etf | ||
| NPFI | Nuveen Preferred and Income ETF | 4.04% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0843 | 1.0116 | 2024-03-28 | etf | ||
| NCPB | Nuveen Core Plus Bond ETF | 3.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0732 | 0.8784 | 2024-03-28 | etf | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 9.99% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42728 | 5.12736 | 2024-03-22 | etf | ||
| USBF | iShares USD Systematic Bond ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.322902 | 3.874824 | 2024-03-28 | etf | ||
| BGRN | iShares USD Green Bond ETF | 3.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.150375 | 1.8045 | 2024-03-28 | etf | ||
| SHV | iShares Short Treasury Bond ETF | 5.24% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.481925 | 5.7831 | 2024-03-28 | etf | ||
| PFF | iShares Preferred and Income Securities ETF | 6.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.156147 | 1.873764 | 2024-03-28 | etf | ||
| MBB | iShares MBS ETF | 3.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.282729 | 3.392748 | 2024-03-28 | etf | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.99% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.365554 | 4.386648 | 2024-03-28 | etf | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085565 | 1.02678 | 2024-03-28 | etf | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.076479 | 0.917748 | 2024-03-28 | etf | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.066047 | 0.792564 | 2024-03-28 | etf | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.066782 | 0.801384 | 2024-03-28 | etf | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 4.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.07172 | 0.86064 | 2024-03-28 | etf | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.073438 | 0.881256 | 2024-03-28 | etf | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.075637 | 0.907644 | 2024-03-28 | etf | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.079037 | 0.948444 | 2024-03-28 | etf | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085077 | 1.020924 | 2024-03-28 | etf | ||
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 4.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09319 | 1.11828 | 2024-03-28 | etf | ||
| GNMA | iShares GNMA Bond ETF | 4.63% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.162752 | 1.953024 | 2024-03-28 | etf | ||
| FALN | iShares Fallen Angels USD Bond ETF | 7.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.169167 | 2.030004 | 2024-03-28 | etf | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.19% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.078146 | 0.937752 | 2024-03-28 | etf | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 3.53% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.071329 | 0.855948 | 2024-03-28 | etf | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 7.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.284691 | 3.416292 | 2024-03-28 | etf | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15029 | 1.80348 | 2024-03-28 | etf | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 3.85% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.150444 | 1.805328 | 2024-03-28 | etf | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.49% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.185273 | 2.223276 | 2024-03-28 | etf | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.61% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.275844 | 3.310128 | 2024-03-28 | etf | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186968 | 2.243616 | 2024-03-28 | etf | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.305631 | 3.667572 | 2024-03-28 | etf | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.312425 | 3.7491 | 2024-03-28 | etf | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.165259 | 1.983108 | 2024-03-28 | etf | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.270467 | 3.245604 | 2024-03-28 | etf | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 3.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.147341 | 1.768092 | 2024-03-28 | etf | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5.11% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.199754 | 2.397048 | 2024-03-28 | etf | ||
| XFIX | F/m Opportunistic Income ETF | 5.48% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2312932 | 2.775518 | 2024-03-28 | etf | ||
| CANQ | Calamos Alternative Nasdaq & Bond ETF | 5.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.10336 | 1.24032 | 2024-03-28 | etf | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09082 | 1.08984 | 2024-03-28 | etf | ||
| BRTR | BlackRock Total Return ETF | 5.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.209716 | 2.516592 | 2024-03-28 | etf | ||
| CALY | BlackRock Short-Term California Muni Bond ETF | 3.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.133561 | 1.602732 | 2024-03-28 | etf | ||
| CLOA | BlackRock AAA CLO ETF | 6.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.283282 | 3.399384 | 2024-03-28 | etf | ||
| SDSI | American Century Short Duration Strategic Income ETF | 4.84% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.204 | 2.448 | 2024-03-28 | etf | ||
| EYEG | AB Corporate Bond ETF | 5.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1572 | 1.8864 | 2024-03-28 | etf | ||
| CPLS | AB Core Plus Bond ETF | 4.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1377 | 1.6524 | 2024-03-28 | etf | ||
| NEFBP | Neffs Bancorp Inc PRF PERPETUAL USD - Ser A | 2.52% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 4.15 | 8.3 | 2024-03-15 | stocks | ||
| NEFB | Neffs Bancorp Inc | 3.77% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 4.15 | 8.3 | 2024-03-19 | stocks | ||
| GGGSY | Greggs plc ADR | N/A | 2024-04-25 | 2024-06-07 | 2024-04-26 | 0.164518 | 0.3716 | 2024-04-09 | stocks | ||
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 10.32% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1 | 1.2 | 2024-03-28 | stocks | ||
| UTZ | Utz Brands Inc Class A Common Stock | 1.29% | 2024-04-12 | 2024-05-02 | 2024-04-15 | 0.059 | 0.236 | 2024-03-28 | stocks | ||
| FCX | Freeport-McMoRan, Inc. Common Stock | 0.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.075 | 0.3 | 2024-03-27 | stocks | ||
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock | 9.43% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0584 | 0.7008 | 2024-03-28 | stocks | ||
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 11.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0312 | 0.3744 | 2024-03-28 | stocks | ||
| NHS | Neuberger Berman High Yield Strategies Fund | 13.56% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0905 | 1.086 | 2024-03-28 | stocks | ||
| MNSAF | Mineros S.A. Ordinary Shares | 8.21% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.01875 | 0.075 | 2024-03-28 | stocks | ||
| DELKY | Delek Group | N/A | 2024-04-08 | 2024-05-06 | 2024-04-09 | 0.225443 | 0.7867 | 2024-03-26 | stocks | ||
| CIM | Chimera Investment Corporation Common Stock | 10.71% | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
| UBFO | United Security Bancshares Common Stock | 6.43% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.12 | 0.48 | 2024-03-26 | stocks | ||
| TBTC | Table Trac, Inc. | N/A | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.01 | 0.04 | 2024-03-14 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| VTEC | Vanguard California Tax-Exempt Bond ETF | 3.43% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2056 | 2.958 | 2024-03-27 | etf | ||
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 2.59% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2556 | 2.8302 | 2024-03-27 | etf | ||
| VUSB | Vanguard Ultra-Short Bond ETF | 4.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2278 | 2.3819 | 2024-03-27 | etf | ||
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 4.07% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.23 | 2.4746 | 2024-03-27 | etf | ||
| IWMY | Defiance R2000 Enhanced Options Income ETF | 79.36% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 1.07 | 13.704 | 2024-01-09 | etf | ||
| JEPY | Defiance S&P 500 Enhanced Options Income ETF | 39.62% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.55 | 8.04 | 2024-01-09 | etf | ||
| SPYT | Defiance S&P 500 Target Income ETF | 20.93% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.34 | 4.08 | 2024-03-18 | etf | ||
| PSTNY | PostNL N.V. ADR | 6.09% | 2024-04-18 | 2024-05-24 | 2024-04-19 | 0.0210795 | 0.0422 | 2024-02-09 | stocks | ||
| SPXSY | Spirax-Sarco Engineering plc ADR | 0.9% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.667801 | 1.3356 | 2024-04-09 | stocks | ||
| SGBLY | Standard Bank Group Ltd. ADR | 5.47% | 2024-04-11 | 2024-04-25 | 2024-04-12 | 0.289458 | 0.5789 | 2024-03-19 | stocks | ||
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 3.86% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.018 | 0.216 | 2024-03-27 | stocks | ||
| LEO | BNY Mellon Strategic Municipals, Inc. Common Stock | 3.88% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.019 | 0.228 | 2024-03-27 | stocks | ||
| CMCL | Caledonia Mining Corporation Plc Common Shares | 5.53% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.14 | 0.56 | 2024-03-28 | stocks | ||
| ERH | Allspring Utilities and High Income Fund Common Shares | 8.25% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06278 | 0.7534 | 2024-03-28 | stocks | ||
| ERC | Allspring Multi-Sector Income Fund Common Stock | 8.78% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06542 | 0.785 | 2024-03-28 | stocks | ||
| EAD | Allspring Income Opportunities Fund Common Shares | 9.6% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.05174 | 0.6209 | 2024-03-28 | stocks | ||
| DMF | BNY Mellon Municipal Income Inc. Common Stock | 2.71% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.015 | 0.18 | 2024-03-27 | stocks | ||
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.93% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 0.035 | 0.42 | 2024-03-27 | stocks | ||
| BKSC | Bank of South Carolina Corp. | 5.33% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.17 | 0.68 | 2024-03-28 | stocks | ||
| GBCI | Glacier Bancorp, Inc. Common Stock | 3.44% | 2024-04-08 | 2024-04-18 | 2024-04-09 | 0.33 | 1.32 | 2024-03-27 | stocks | ||
| MKC | McCormick & Company, Incorporated Common Stock | 2.24% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.42 | 1.68 | 2024-03-27 | stocks | ||
| WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.73% | 2024-03-28 | 2024-03-28 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
| BFS^E | Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock | 7.31% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.375 | 1.5 | 2024-03-14 | stocks | ||
| BFS^D | Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock | 7.43% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.3828125 | 1.5312 | 2024-03-14 | stocks | ||
| RWT^A | Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 10.19% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.625 | 2.5 | 2024-03-07 | stocks | ||
| LFT^A | Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock | 10.01% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4921875 | 1.9688 | 2024-03-15 | stocks | ||
| KIM^N | Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock | 6.66% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.90625 | 3.625 | 2024-02-08 | stocks | ||
| GPMT^A | Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 10.35% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4375 | 1.75 | 2024-03-14 | stocks | ||
| FRT^C | Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share | 5.9% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.3125 | 1.25 | 2024-02-12 | stocks | ||
| AGM^C | Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg | 5.99% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.375 | 1.5 | 2024-02-21 | stocks | ||
| AGM^E | Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E | 6.22% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.359375 | 1.4375 | 2024-02-21 | stocks | ||
| AGM^D | Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D | 6.21% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.35625 | 1.425 | 2024-02-21 | stocks | ||
| AGM^F | Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F | 6.2% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.328125 | 1.3125 | 2024-02-21 | stocks | ||
| AGM^G | Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G | 6.14% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.3046875 | 1.2188 | 2024-02-21 | stocks | ||
| DX^C | Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.12% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.43125 | 1.725 | 2024-03-22 | stocks | ||
| CMS^C | CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C | 5.43% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.2625 | 1.05 | 2024-02-09 | stocks | ||
| BAC^L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | 6.21% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 18.125 | 72.5 | 2024-03-14 | stocks | ||
| BAC^K | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH | 5.91% | 2024-03-28 | 2024-04-24 | 2024-04-01 | 0.3671875 | 1.4688 | 2024-03-14 | stocks | ||
| AHH^A | Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 7.91% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.421875 | 1.6875 | 2024-02-20 | stocks | ||
| ACR^C | ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock | 9.03% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.5390625 | 2.1562 | 2024-03-20 | stocks | ||
| ACR^D | ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock | 9.47% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.4921875 | 1.9688 | 2024-03-20 | stocks | ||
| CNXC | Concentrix Corporation Common Stock | 2.13% | 2024-04-25 | 2024-05-07 | 2024-04-26 | 0.3025 | 1.21 | 2024-03-26 | stocks | ||
| FNWD | Finward Bancorp Common Stock | 1.95% | 2024-04-22 | 2024-05-06 | 2024-04-23 | 0.12 | 0.48 | 2024-03-22 | stocks | ||
| MTNOY | MTN Group Ltd. ADR | N/A | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.122745 | 0.2455 | 2024-02-09 | stocks | ||
| SM | SM Energy Company Common Stock | 1.45% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.18 | 0.72 | 2024-03-26 | stocks | ||
| CAC | Camden National Corporation Common Stock | 5.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.42 | 1.68 | 2024-03-26 | stocks | ||
| KGSPY | Kingspan Group Plc ADR | 0.41% | 2024-04-11 | 2024-06-04 | 2024-04-12 | 0.190156 | 0.3803 | 2024-03-19 | stocks | ||
| BKE | Buckle, Inc. (The) Common Stock | 3.68% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| CMTOY | Cementos Argos S.A ADR | 2.75% | 2024-04-09 | 2024-04-29 | 2024-04-10 | 0.134409 | 0.5376 | 2024-03-19 | stocks | ||
| NSARO | Nstar Electric Company 4.78% PRF PERPETUAL USD 100 | 6.13% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.195 | 4.78 | 2024-03-19 | stocks | ||
| NSARP | Eversource Energy 4.25% PRF PERPETUAL USD 100 | 5.94% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.0625 | 4.25 | 2024-03-19 | stocks | ||
| CNTHP | Connecticut Light & Power Co 6.56% PRF PERPETUAL USD 50 - Ser 1968 | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.82 | 3.28 | 2024-03-19 | stocks | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 9.05% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.0175 | 0.21 | 2024-03-26 | stocks | ||
| MCHVY | MGM China Holdings Limited ADR | N/A | 2024-04-08 | 2024-05-08 | 2024-04-09 | 0.135603 | 0.2712 | 2024-03-26 | stocks | ||
| DMFG | Decker Manufacturing Corp. | 10.15% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.95 | 3.8 | 2024-03-19 | stocks | ||
| RWWI | Rand Worldwide Inc | N/A | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.25 | 0.0 | 2024-03-27 | stocks | ||
| LZRFY | Localiza Rent A Car ADR | N/A | 2024-04-05 | 2024-06-03 | 2024-04-08 | 0.057627 | 0.1153 | 2024-02-20 | stocks | ||
| KEN | Kenon Holdings Ltd. Ordinary Shares | 17.53% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 3.8 | 3.8 | 2024-03-26 | stocks | ||
| IVR | INVESCO MORTGAGE CAPITAL INC Common Stock | 18.65% | 2024-04-05 | 2024-04-26 | 2024-04-08 | 0.4 | 1.6 | 2024-03-26 | stocks | ||
| LFMDP | LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock | 9.89% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.5546875 | 2.21875 | 2024-03-24 | stocks | ||
| HTIA | Healthcare Trust, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 12.54% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4609375 | 1.84375 | 2024-03-25 | stocks | ||
| HTIBP | Healthcare Trust, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.28% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4453125 | 1.78125 | 2024-03-25 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-28 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| TRES | Defiance Treasury Alternative Yield ETF | 11.63% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.17 | 2.04 | 2024-03-28 | etf | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | 62.53% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.79 | 9.48 | 2024-03-28 | etf | ||
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.065584 | 0.262336 | 2024-03-27 | etf | ||
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.38% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.053108 | 0.212432 | 2024-03-27 | etf | ||
| CSML | IQ U.S. Small Cap ETF | 1.52% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.1307 | 0.5228 | 2024-04-22 | etf | ||
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 1.11% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.08269 | 0.33076 | 2024-04-24 | etf | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 5% | 2024-03-28 | 2024-04-03 | 2024-04-01 | 0.249 | 2.988 | 2024-03-27 | etf | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.68% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.24 | 2.88 | 2024-03-25 | stocks | ||
| HRL | Hormel Foods Corporation Common Stock | 3.22% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.2825 | 1.13 | 2024-03-25 | stocks | ||
| SNCRL | Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 | 10.03% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.523438 | 2.093752 | 2024-04-23 | stocks | ||
| MOVAA | Movado Group, Inc. - Class A | N/A | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| WLY | John Wiley & Sons, Inc. Common Stock | 3.62% | 2024-04-08 | 2024-04-25 | 2024-04-09 | 0.35 | 1.4 | 2024-03-27 | stocks | ||
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 3.56% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.83 | 3.32 | 2024-03-26 | stocks | ||
| MOV | Movado Group Inc. Common Stock | 5.28% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| THO | Thor Industries, Inc. Common Stock | 1.86% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.48 | 1.92 | 2024-03-26 | stocks | ||
| EC | Ecopetrol S.A. American Depositary Shares | 25.46% | 2024-04-04 | 2024-04-10 | 2024-04-05 | 0.7998789 | 3.2814 | 2024-03-26 | stocks | ||
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.03% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.22 | 0.88 | 2024-03-26 | stocks | ||
| AFB | AllianceBernstein National Municipal Income Fund Inc | 3.74% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.03266 | 0.3919 | 2024-03-26 | stocks | ||
| AWF | Alliancebernstein Global High Income Fund | 7.62% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.0655 | 0.786 | 2024-03-26 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.99% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.5 | 2.0 | 2024-03-25 | stocks | ||
| WDH | Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | N/A | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.04 | 0.0 | 2024-03-26 | stocks | ||
| SNX | TD SYNNEX Corporation Common Stock | 1.38% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.4 | 1.6 | 2024-03-26 | stocks | ||
| CNLHO | Connecticut Light & Power Co PRF PERPETUAL USD 50 - Series 1956 4.50% | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5625 | 2.25 | 2024-03-19 | stocks | ||
| CNTHN | Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50 | 6.01% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.62 | 2.48 | 2024-03-19 | stocks | ||
| CNPWM | Connecticut Light & Power Co PRF PERPETUAL USD 100 - Series F 2.09% | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5225 | 2.09 | 2024-03-19 | stocks | ||
| CNLTL | Connecticut Light & Power Co PRF PERPETUAL USD 1.90 | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.475 | 1.9 | 2024-03-19 | stocks | ||
| CNLTP | Connecticut Light & Power Co PRF PERPETUAL USD 2.20 | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.55 | 2.2 | 2024-03-19 | stocks | ||
| CNLPM | Connecticut Light & Power Co PRF PERPETUAL USD 2.06 - Series E 0% | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.515 | 2.06 | 2024-03-19 | stocks | ||
| CNPWP | Connecticut Light & Power Co PRF PERPETUAL USD 2.04 | 6.12% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.51 | 2.04 | 2024-03-19 | stocks | ||
| CNLTN | Connecticut Light & Power Co PRF PERPETUAL USD 2 | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5 | 2.0 | 2024-03-19 | stocks | ||
| CCZ | Comcast Holdings ZONES | 8.86% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 1.2138374 | 4.8553 | 2024-04-24 | stocks | ||
| HLAL | Wahed FTSE USA Shariah ETF | 0.27% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0313085 | 0.125234 | 2024-03-26 | etf | ||
| UMMA | Wahed Dow Jones Islamic World ETF | 1.04% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.05986 | 0.23944 | 2024-03-26 | etf | ||
| VGSR | Vert Global Sustainable Real Estate ETF | 6.26% | 2024-03-27 | 2024-03-29 | 2024-03-28 | 0.1438301 | 0.57532 | 2024-03-26 | etf | ||
| ZZZ | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.2% | 2024-03-27 | 2024-03-29 | 2024-03-28 | 0.011782 | 0.047128 | 2024-03-26 | etf | ||
| DIISY | Direct Line Insurance Group plc ADR | N/A | 2024-04-04 | 2024-05-31 | 2024-04-05 | 0.171343 | 0.3427 | 2024-03-19 | stocks | ||
| SMGZY | Smiths Group plc ADR | 3.16% | 2024-04-04 | 2024-05-20 | 2024-04-05 | 0.1562178 | 0.3124 | 2024-03-25 | stocks | ||
| HAWEL | Hawaiian Electric Industries, Inc. 5% PRF PERPETUAL USD 20 - Ser E | 7.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
| HAWLM | Hawaiian Electric Industries, Inc. 5.25% PRF PERPETUAL USD 20 - Ser H | 6.56% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2625 | 1.05 | 2024-03-25 | stocks | ||
| HAWLN | Hawaiian Electric Industries, Inc. 5% PRF PERPETUAL USD - Ser I | 6.45% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
| HAWLI | Hawaiian Electric Industries, Inc. 4.75% PRF PERPETUAL USD 20 - Ser J | 6.86% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2375 | 0.95 | 2024-03-25 | stocks | ||
| HAWEM | Hawaiian Electric Industries, Inc. 5% PRF PERPETUAL USD 20 - Ser D | 6.25% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
| HAWLL | Hawaiian Electric Industries, Inc. 4.65% PRF PERPETUAL USD 20 - Ser K | 8.45% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2325 | 0.93 | 2024-03-26 | stocks | ||
| SOMC | Southern Michigan Bancorp Inc. | 3.31% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.15 | 0.6 | 2024-03-26 | stocks | ||
| SOBS | Solvay Bank Corp. | 6.22% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 0.43 | 1.72 | 2024-03-26 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.5% | 2024-04-04 | 2024-03-27 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| KNRRY | Knorr-Bremse AG ADR | 1.27% | 2024-05-01 | 2024-05-17 | 2024-05-02 | 0.2589487 | 0.2589 | 2024-03-20 | stocks | ||
| RGLXY | RTL Group ADR | 17.12% | 2024-04-25 | 2024-05-14 | 2024-04-26 | 0.222506 | 0.445 | 2024-04-09 | stocks | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.28% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.035 | 0.42 | 2024-03-25 | stocks | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.84% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.0238 | 0.2856 | 2024-03-25 | stocks | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 8.52% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.022 | 0.264 | 2024-03-25 | stocks | ||
| PPT | Putnam Premier Income Trust Common Stock | 9.02% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.026 | 0.312 | 2024-03-25 | stocks | ||
| LOW | Lowe's Companies, Inc. Common Stock | 1.91% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 1.1 | 4.4 | 2024-03-22 | stocks | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.14% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.03 | 0.12 | 2024-03-22 | stocks | ||
| LX | LexinFintech Holdings Ltd. American Depositary Shares | 14.06% | 2024-04-17 | 2024-05-24 | 2024-04-18 | 0.066 | 0.232 | 2024-03-22 | stocks | ||
| EBF | Ennis, Inc. Common Stock | 5.18% | 2024-04-12 | 2024-05-06 | 2024-04-15 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
| LGI | Lazard Global Total Return and Income Fund Common Stock | 8.18% | 2024-04-10 | 2024-04-22 | 2024-04-11 | 0.10459 | 1.2551 | 2024-03-22 | stocks | ||
| OUTKY | Outokumpu Oyj ADR | N/A | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.140868 | 0.1409 | 2024-03-19 | stocks | ||
| SREDY | Storebrand ASA ADR | 3.09% | 2024-04-05 | 2024-05-01 | 2024-04-08 | 0.524304 | 0.5243 | 2024-03-19 | stocks | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 5.2% | 2024-04-05 | 2024-05-01 | 2024-04-08 | 0.15 | 0.6 | 2024-03-21 | stocks | ||
| DIISY | Direct Line Insurance Group plc ADR | N/A | 2024-04-04 | 2024-05-02 | 2024-04-05 | 0.171343 | 0.3427 | 2024-03-19 | stocks | ||
| AMNF | Armanino Foods Of Distinction Inc. | 2.13% | 2024-04-04 | 2024-04-29 | 2024-04-05 | 0.1 | 0.132 | 2024-03-25 | stocks | ||
| HAWEN | Hawaiian Electric Industries, Inc. 4.25% PRF PERPETUAL USD 20 - Ser C | 5.57% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2125 | 0.85 | 2024-03-22 | stocks | ||
| SPNS | Sapiens International Corporation N.V. Common Shares (Cayman Islands) | N/A | 2024-04-04 | 2024-04-18 | 2024-04-05 | 0.28 | 0.47 | 2024-03-25 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.5% | 2024-04-04 | 2024-03-26 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| CAMT | Camtek Ltd. Ordinary Shares | N/A | 2024-04-03 | 2024-04-18 | 2024-04-04 | 1.33 | 0.0 | 2024-03-21 | stocks | ||
| CDZIP | Cadiz, Inc. Depositary Shares | 18.5% | 2024-04-03 | 2024-04-15 | 2024-04-04 | 0.55 | 2.2 | 2024-03-20 | stocks | ||
| CVBF | CVB Financial Corporation Common Stock | 4.86% | 2024-04-02 | 2024-04-17 | 2024-04-03 | 0.2 | 0.8 | 2024-03-20 | stocks | ||
| FIBH | First Bancshares Inc | 5.08% | 2024-03-28 | 2024-04-26 | 2024-04-01 | 0.33 | 1.32 | 2024-03-21 | stocks | ||
| YOU | Clear Secure, Inc. Class A Common Stock | 1.7% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.32 | 0.36 | 2024-03-21 | stocks | ||
| WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.66% | 2024-03-28 | 0001-01-01 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.0102258 | 0.1227 | 2024-03-22 | stocks | ||
| CIG | Comp En De Mn Cemig ADS American Depositary Shares | 11.33% | 2024-03-28 | 2024-03-27 | 2024-04-01 | 0.035205 | 0.2843 | 2024-03-22 | stocks | ||
| INDB | Independent Bank Corp. Common Stock | 4.49% | 2024-03-28 | 2024-04-05 | 2024-04-01 | 0.57 | 2.28 | 2024-03-21 | stocks | ||
| ENSG | The Ensign Group, Inc. Common Stock | 0.2% | 2024-03-27 | 2024-04-30 | 2024-03-31 | 0.06 | 0.24 | 2024-03-22 | stocks | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.21% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 1.189002 | 13.116252 | 2024-03-25 | etf | ||
| FIXT | Procure Disaster Recovery Strategy ETF | 1.19% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0979264 | 0.391706 | 2024-03-25 | etf | ||
| MKAM | MKAM ETF | 1.43% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0970354 | 0.388142 | 2024-03-25 | etf | ||
| FDIV | MarketDesk Focused U.S. Dividend ETF | 0.72% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1956963 | 0.195696 | 2024-03-25 | etf | ||
| DYFI | IDX Dynamic Fixed Income ETF | 5.34% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.115566 | 1.302132 | 2024-03-25 | etf | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.64% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.194 | 2.328 | 2024-04-23 | etf | ||
| ROE | Astoria US Equal Weight Quality Kings ETF | 1.44% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0986976 | 0.39479 | 2024-03-25 | etf | ||
| HCOW | Amplify Cash Flow High Income ETF | 8.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1801333 | 2.1616 | 2024-03-25 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.07% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0486829 | 0.584195 | 2024-03-25 | etf | ||
| DIVD | Altrius Global Dividend ETF | 4.74% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1281309 | 1.537571 | 2024-03-25 | etf | ||
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.11% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0714286 | 0.285714 | 2024-03-25 | etf | ||
| CAIXY | CaixaBank, S.A ADR | 5.54% | 2024-04-03 | 2024-04-18 | 2024-04-04 | 0.1009 | 0.1009 | 2024-03-18 | stocks | ||
| PUK | Prudential Public Limited Company Common Stock | 3.04% | 2024-04-01 | 2024-05-16 | 2024-04-02 | 0.2842 | 0.5684 | 2024-03-22 | stocks | ||
| QFIN | Qifu Technology, Inc. American Depositary Shares | 6.34% | 2024-04-12 | 2024-05-24 | 2024-04-15 | 0.58 | 1.16 | 2024-03-13 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 4.88% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3 | 1.2 | 2024-03-19 | stocks | ||
| SY | So-Young International Inc. American Depository Shares | N/A | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.06 | 0.0 | 2024-03-20 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 2.58% | 2024-04-04 | 2024-05-06 | 2024-04-05 | 0.1 | 0.4 | 2024-03-21 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.5% | 2024-04-04 | 2024-03-25 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| UPBD | Upbound Group, Inc. Common Stock | 4.77% | 2024-04-02 | 2024-04-22 | 2024-04-03 | 0.37 | 1.48 | 2024-03-21 | stocks | ||
| SPBC | Simplify U.S. Equity PLUS GBTC ETF | 1.25% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.4 | 2024-03-22 | etf | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 6.31% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.8 | 2024-03-22 | etf | ||
| HQGO | Hartford US Quality Growth ETF | 0.62% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.069288 | 0.277152 | 2024-03-22 | etf | ||
| YLDE | ClearBridge Dividend Strategy ESG ETF | 1.5% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.169474 | 0.677896 | 2024-03-22 | etf | ||
| TDSC | Cabana Target Drawdown 10 ETF | 1.21% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.07043 | 0.28172 | 2024-03-22 | etf | ||
| TDSB | Cabana Target Beta ETF | 3.43% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.18533 | 0.74132 | 2024-03-22 | etf | ||
| ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-24 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| HESAY | Hermes International ADR | 0.3% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 1.243035 | 2.4861 | 2024-04-18 | stocks | ||
| GLNCY | Glencore plc ADR | 9.4% | 2024-05-02 | 2024-06-20 | 2024-05-03 | 0.1105 | 0.221 | 2024-04-16 | stocks | ||
| GLCNF | Glencore plc | 10.18% | 2024-05-01 | 2024-06-05 | 2024-05-03 | 0.065 | 0.13 | 2024-04-17 | stocks | ||
| TMRAY | Tomra Systems ASA ADR | 0.85% | 2024-04-26 | 2024-05-20 | 2024-04-29 | 0.119932 | 0.1199 | 2024-03-21 | stocks | ||
| FRD | Friedman Industries Inc. Common Stock | 0.83% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.04 | 0.16 | 2024-03-20 | stocks | ||
| ORKLY | Orkla ASA ADR | N/A | 2024-04-19 | 2024-05-13 | 2024-04-22 | 0.399341 | 0.3993 | 2024-04-12 | stocks | ||
| ABDBY | Alm. Brand AS ADR | N/A | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.102491 | 0.1025 | 2024-04-12 | stocks | ||
| SMMNY | Siemens Healthineers AG ADR | N/A | 2024-04-19 | 2024-05-07 | 2024-04-22 | 0.3101863 | 0.3102 | 2024-04-12 | stocks | ||
| BDRFY | Beiersdorf AG ADR | N/A | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.14018 | 0.1402 | 2024-04-12 | stocks | ||
| CVS | CVS Health Corporation Common Stock | 3.88% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.665 | 2.66 | 2024-03-21 | stocks | ||
| AHEXY | Adecco Group AG ADR | 1.92% | 2024-04-16 | 2024-05-02 | 2024-04-17 | 0.8350908 | 0.8351 | 2024-03-28 | stocks | ||
| MSEXP | Middlesex Water Co. PRF PERPETUAL USD 7 | 6.36% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.75 | 7.0 | 2024-03-22 | stocks | ||
| CMTV | Community Bancorp Inc Vermont | 5.54% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.23 | 0.92 | 2024-03-20 | stocks | ||
| CBAF | Citba Financial Corp. | 3.63% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.21 | 0.84 | 2024-03-19 | stocks | ||
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.76% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.11 | 1.32 | 2024-03-21 | stocks | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.63% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.134 | 1.608 | 2024-03-21 | stocks | ||
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.13% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.131 | 1.572 | 2024-03-21 | stocks | ||
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 7.94% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.126 | 1.512 | 2024-03-21 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.21% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.087 | 1.044 | 2024-03-21 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.25% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.155 | 1.86 | 2024-03-21 | stocks | ||
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.16% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.136 | 1.632 | 2024-03-21 | stocks | ||
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.66% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.47% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| HKVTY | HK Electric Investments and HK Electric Investments Limited ADR | 6.39% | 2024-04-05 | 2024-04-25 | 2024-04-08 | 0.185736 | 0.3715 | 2024-02-20 | stocks | ||
| CSKL | Catskill Hudson Bancorp Inc | 1.24% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.12 | 0.48 | 2024-03-19 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-23 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| HLTEF | Hilan Ltd | N/A | 2024-04-03 | 2024-04-16 | 2024-04-04 | 0.3099 | 0.5581 | 2024-03-18 | stocks | ||
| BOLSY | B3 S.A. - Brasil Bolsa Balcao ADR | 1.95% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.023532 | 0.1585 | 2024-01-19 | stocks | ||
| SYANY | Sydbank ADR | N/A | 2024-03-28 | 2024-04-09 | 2024-04-01 | 0.597072 | 0.5971 | 2024-01-19 | stocks | ||
| ORBN | Oregon Bancorp Inc | 5.2% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.26 | 1.04 | 2024-03-22 | stocks | ||
| CZBT | Citizens Bancorp of Virginia Inc. | 4.07% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.27 | 1.08 | 2024-03-20 | stocks | ||
| DIMC | Dimeco, Inc. | 4.57% | 2024-03-28 | 2024-04-25 | 2024-04-01 | 0.4 | 1.6 | 2024-03-21 | stocks | ||
| TKGBY | Turkiye Garanti Bankasi A.S. ADR | 4.16% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.07684 | 0.0768 | 2024-03-16 | stocks | ||
| PKX | POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | 2.64% | 2024-03-28 | 2024-04-26 | 2024-04-01 | 0.472589 | 1.8904 | 2024-01-31 | stocks | ||
| THTA | SoFi Enhanced Yield ETF | 13.16% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.203 | 1.7058 | 2024-03-21 | etf | ||
| AMEN | Amen Properties Inc | 8.7% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 10.0 | 40.0 | 2024-03-22 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.1% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.035 | 0.42 | 2024-03-21 | stocks | ||
| SROYF | Sailfish Royalty Corp | 5.95% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0125 | 0.05 | 2024-03-22 | stocks | ||
| ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF | N/A | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.16399 | 0.0 | 2024-03-22 | etf | ||
| ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | N/A | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.322148 | 0.0 | 2024-03-22 | etf | ||
| VMAX | Hartford US Value ETF | N/A | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.216 | 0.0 | 2024-03-22 | etf | ||
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.49% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.01 | 0.6641 | 2024-03-22 | etf | ||
| MINN | Mairs & Power Minnesota Municipal Bond ETF | 2.26% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.04465687 | 0.5359 | 2024-03-22 | etf | ||
| CFCV | ClearBridge Focus Value ESG ETF | 1.77% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.073404 | 0.6643 | 2024-03-22 | etf | ||
| CEFS | Saba Closed-End Funds ETF | 8.21% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.14 | 1.7456 | 2024-03-22 | etf | ||
| LW | Lamb Weston Holdings, Inc. Common Stock | 1.72% | 2024-05-02 | 2024-05-31 | 2024-05-03 | 0.36 | 1.44 | 2024-03-20 | stocks | ||
| SKTPP | Skytop Lodge Corp 7% PRF PERPETUAL USD 100 | N/A | 2024-05-01 | 2024-05-10 | 2024-05-02 | 7.0 | 7.0 | 2024-03-20 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | N/A | 2024-04-29 | 2024-06-17 | 2024-04-30 | 0.2 | 0.0 | 2024-03-20 | stocks | ||
| VOPKY | Koninklijke Vopak ADR | 2.94% | 2024-04-26 | 2024-05-17 | 2024-04-29 | 1.314714 | 1.3147 | 2024-03-21 | stocks | ||
| SIG | Signet Jewelers Limited Common Shares | 1.16% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.29 | 1.16 | 2024-03-20 | stocks | ||
| ACM | AECOM Common Stock | 0.94% | 2024-04-23 | 2024-05-10 | 2024-04-24 | 0.22 | 0.88 | 2024-03-21 | stocks | ||
| WEGRY | Weir Group plc ADR | 1.48% | 2024-04-18 | 2024-06-05 | 2024-04-19 | 0.111258 | 0.2225 | 2024-02-09 | stocks | ||
| CKSNY | Vesuvius Plc ADR | 3.02% | 2024-04-18 | 2024-06-17 | 2024-04-19 | 0.182064 | 0.3641 | 2024-02-09 | stocks | ||
| DRXGY | Drax Group ADR | 2.55% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.310522 | 0.621 | 2024-02-09 | stocks | ||
| COIHY | Croda International plc ADR | 1.75% | 2024-04-18 | 2024-06-13 | 2024-04-19 | 0.348393 | 0.6968 | 2024-02-09 | stocks | ||
| DCYHY | Discovery Limited ADR | 1.21% | 2024-04-18 | 2024-05-07 | 2024-04-19 | 0.073344 | 0.1467 | 2024-02-09 | stocks | ||
| LNSTY | London Stock Exchange Group ADR | 0.69% | 2024-04-18 | 2024-06-06 | 2024-04-19 | 0.222855 | 0.4457 | 2024-02-09 | stocks | ||
| AVSFY | Avi Ltd. ADR | 5.41% | 2024-04-18 | 2024-05-07 | 2024-04-19 | 0.381508 | 0.763 | 2024-02-09 | stocks | ||
| SHGKY | Sun Hung Kai & Co. Ltd. ADR | 9.16% | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.071606 | 0.1432 | 2024-03-20 | stocks | ||
| NODB | North Dallas Bank & Trust Co. | 2.74% | 2024-04-18 | 2024-04-26 | 2024-04-19 | 0.1 | 0.4 | 2024-03-20 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.55% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.88 | 3.52 | 2024-03-19 | stocks | ||
| GES | Guess?, Inc. Common Stock | 4.36% | 2024-04-16 | 2024-05-03 | 2024-04-17 | 2.25 | 1.2 | 2024-03-20 | stocks | ||
| AKRYY | Aker Solutions ASA ADR | N/A | 2024-04-12 | 2024-05-06 | 2024-04-15 | 0.233216 | 0.337 | 2024-03-28 | stocks | ||
| MAA | Mid-America Apartment Communities, Inc. Common Stock | 4.61% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 1.47 | 5.88 | 2024-03-19 | stocks | ||
| OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | 5.74% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.309375 | 1.2375 | 2024-04-23 | stocks | ||
| CHBH | Croghan Bancshares, Inc. | 5.02% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.57 | 2.28 | 2024-03-12 | stocks | ||
| PMT | PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | 11.71% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.4 | 1.6 | 2024-03-21 | stocks | ||
| FGPRB | Ferrellgas Partners | N/A | 2024-04-10 | 2024-04-09 | 2024-03-25 | 76.92 | 0.0 | 2024-03-15 | stocks | ||
| ACN | Accenture plc Class A Ordinary Shares (Ireland) | 1.63% | 2024-04-10 | 2024-05-15 | 2024-04-11 | 1.29 | 5.16 | 2024-03-21 | stocks | ||
| ZTO | ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | 3.06% | 2024-04-09 | 2024-04-29 | 2024-04-10 | 0.62 | 0.62 | 2024-03-20 | stocks | ||
| DRI | Darden Restaurants, Inc. Common Stock | 3.36% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.31 | 5.24 | 2024-03-21 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 1.63% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4 | 1.6 | 2024-03-20 | stocks | ||
| JPM | JP Morgan Chase & Co. Common Stock | 2.43% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 1.15 | 4.6 | 2024-03-19 | stocks | ||
| PFBC | Preferred Bank Common Stock | 3.74% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.7 | 2.8 | 2024-03-20 | stocks | ||
| PKBK | Parke Bancorp, Inc. Common Stock | 4.4% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.18 | 0.72 | 2024-03-19 | stocks | ||
| HBNC | Horizon Bancorp, Inc. Common Stock | 5.31% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.16 | 0.64 | 2024-03-19 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-22 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| TWO | Two Harbors Investment Corp | 14.33% | 2024-04-03 | 2024-04-29 | 2024-04-04 | 0.45 | 1.8 | 2024-03-20 | stocks | ||
| FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2024-04-03 | 2024-04-29 | 2024-04-04 | 0.638356 | 0.0 | 2024-03-19 | stocks | ||
| SGSOY | SGS AG ADR | N/A | 2024-04-02 | 2024-04-19 | 2024-04-03 | 0.206405 | 0.2064 | 2024-02-08 | stocks | ||
| SCS | Steelcase Inc. Common Stock | 3.22% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.1 | 0.4 | 2024-03-20 | stocks | ||
| XOMAO | XOMA Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock | 8.39% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.52344 | 2.09376 | 2024-02-21 | stocks | ||
| XOMAP | XOMA Corporation 8.625% Series A Cumulative Perpetual Preferred Stock | 8.63% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.53906 | 2.15624 | 2024-02-21 | stocks | ||
| WILC | G. Willi-Food International, Ltd. Ordinary Shares | 4.18% | 2024-04-02 | 2024-04-17 | 2024-04-03 | 0.2 | 0.38 | 2024-03-21 | stocks | ||
| VLVLY | Volvo AB ADR - Unsponsored | 2.24% | 2024-04-01 | 2024-04-19 | 2024-04-02 | 1.0051982 | 1.7232 | 2024-03-28 | stocks | ||
| SXYAY | Sika AG ADR | N/A | 2024-04-01 | 2024-04-18 | 2024-04-02 | 0.162585 | 0.1626 | 2024-03-28 | stocks | ||
| FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 10.99% | 2024-04-01 | 2024-04-25 | 2024-04-02 | 0.13 | 1.56 | 2024-03-20 | stocks | ||
| FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 9.62% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.1375 | 1.65 | 2024-03-20 | stocks | ||
| FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 6.56% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.1 | 1.2 | 2024-03-20 | stocks | ||
| FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 10.84% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.105 | 1.26 | 2024-03-20 | stocks | ||
| FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 8.4% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.0825 | 0.99 | 2024-03-20 | stocks | ||
| FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 11.23% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.06 | 0.72 | 2024-03-20 | stocks | ||
| FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 11.24% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.097 | 1.164 | 2024-03-20 | stocks | ||
| GSBC | Great Southern Bancorp, Inc. Common Stock | 3.03% | 2024-04-01 | 2024-04-16 | 2024-04-02 | 0.4 | 1.6 | 2024-03-20 | stocks | ||
| YOU | Clear Secure, Inc. Class A Common Stock | 1.69% | 2024-03-29 | 2024-04-08 | 2024-04-01 | 0.32 | 0.36 | 2024-03-21 | stocks | ||
| WEGZY | Weg S.A. ADR | N/A | 2024-03-28 | 2024-08-21 | 2024-04-01 | 0.0074643 | 0.0815 | 2024-03-19 | stocks | ||
| HCBN | HCB Financial Corp. | N/A | 2024-03-28 | 2024-04-25 | 2024-04-01 | 0.26 | 1.04 | 2024-03-20 | stocks | ||
| AATRL | AMG Capital Trust II 5.15% PFS EXCHANGE 15/10/2037 USD 50 | 5.1% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.64375 | 2.575 | 2024-03-16 | stocks | ||
| RBCP | RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock | 4.42% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 1.25 | 5.0 | 2024-03-16 | stocks | ||
| TIMB | TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | 1.95% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.0821383 | 0.3286 | 2024-03-20 | stocks | ||
| RITM | Rithm Capital Corp. Common Stock | 9.03% | 2024-03-28 | 2024-04-26 | 2024-04-01 | 0.25 | 1.0 | 2024-03-20 | stocks | ||
| CIB | BanColombia S.A. Common Stock | 11.19% | 2024-03-28 | 2024-04-11 | 2024-04-01 | 0.912534 | 3.6501 | 2024-04-24 | stocks | ||
| TTC | Toro Company (The) Common Stock | 1.66% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.36 | 1.44 | 2024-03-19 | stocks | ||
| CMC | Commercial Metals Company Common Stock | 1.32% | 2024-03-28 | 2024-04-10 | 2024-04-01 | 0.18 | 0.72 | 2024-03-20 | stocks | ||
| WASH | Washington Trust Bancorp, Inc. Common Stock | 8.7% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.56 | 2.24 | 2024-03-21 | stocks | ||
| MU | Micron Technology, Inc. Common Stock | 0.42% | 2024-03-28 | 2024-04-16 | 2024-04-01 | 0.115 | 0.46 | 2024-03-20 | stocks | ||
| LMNR | Limoneira Co Common Stock | 1.52% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.075 | 0.3 | 2024-03-19 | stocks | ||
| ISTR | Investar Holding Corporation Common Stock | 2.48% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.1 | 0.4 | 2024-03-20 | stocks | ||
| FULT | Fulton Financial Corporation Common Stock | 4.47% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.17 | 0.68 | 2024-03-19 | stocks | ||
| THFF | First Financial Corporation Indiana Common Stock | 4.88% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.45 | 1.8 | 2024-03-19 | stocks | ||
| FLEW | Fleetwood Bank Corp. | 3.64% | 2024-03-27 | 2024-04-05 | 2024-03-30 | 0.5 | 2.0 | 2024-03-20 | stocks | ||
| FMOO | F & M Bancorp. | N/A | 2024-03-27 | 2024-03-31 | 2024-03-28 | 0.35 | 1.4 | 2024-03-19 | stocks | ||
| PSBD | Palmer Square Capital BDC Inc. Common Stock | N/A | 2024-03-27 | 2024-04-10 | 2024-03-28 | 0.42 | 0.0 | 2024-03-20 | stocks | ||
| MTR | Mesa Royalty Trust Common Stock | 3.22% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.027776761 | 0.3333 | 2024-03-19 | stocks | ||
| FULTP | Fulton Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.22% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.32025 | 1.281 | 2024-03-19 | stocks | ||
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | 4.17% | 2024-03-27 | 2024-04-20 | 2024-03-29 | 0.22 | 0.88 | 2024-03-19 | stocks | ||
| ABCB | Ameris Bancorp Common Stock | 1.28% | 2024-03-27 | 2024-04-08 | 2024-03-31 | 0.15 | 0.6 | 2024-03-14 | stocks | ||
| HLLGY | HELLA GmbH & Co. KGaA ADR | 2.55% | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.24128 | 0.2413 | 2024-04-15 | stocks | ||
| NI | NiSource Inc Common Stock | 3.79% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.265 | 1.06 | 2024-03-19 | stocks | ||
| VTSCY | Vitesco Technologies Group | N/A | 2024-04-24 | 2024-05-06 | 2024-04-26 | 0.03998 | 0.04 | 2024-03-07 | stocks | ||
| CMCO | Columbus McKinnon Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.07 | 0.28 | 2024-03-18 | stocks | ||
| VSEC | VSE Corporation Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.1 | 0.0 | 2024-04-29 | stocks | ||
| BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | 7.34% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.2891 | 1.1564 | 2024-04-23 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.38% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06 | 0.24 | 2024-03-15 | stocks | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 13.57% | 2024-04-09 | 2024-04-22 | 2024-04-10 | 0.171875 | 2.0625 | 2024-03-05 | stocks | ||
| GL | Globe Life Inc. Common Stock | 1.27% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.24 | 0.96 | 2024-03-18 | stocks | ||
| MORN | Morningstar, Inc. Common Stock | 0.53% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 0.405 | 1.62 | 2024-03-15 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-20 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| CUZ | Cousins Properties Incorporated Common Stock | 5.64% | 2024-04-03 | 2024-04-15 | 2024-04-04 | 0.32 | 1.28 | 2024-03-18 | stocks | ||
| VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 3.63% | 2024-04-01 | 0001-01-01 | 2024-04-02 | 0.036399 | 0.4432 | 2024-03-15 | stocks | ||
| PLPC | Preformed Line Products Company Common Stock | 0.65% | 2024-04-01 | 2024-04-19 | 2024-04-02 | 0.2 | 0.8 | 2024-03-15 | stocks | ||
| FFMH | First Farmers & Merchants Corp | 3.31% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.24 | 0.96 | 2024-03-19 | stocks | ||
| SFBS | ServisFirst Bancshares, Inc. Common Stock | 1.92% | 2024-03-28 | 2024-04-09 | 2024-04-01 | 0.3 | 1.2 | 2024-03-18 | stocks | ||
| CUBE | CubeSmart Common Shares | 4.88% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.51 | 2.04 | 2024-03-18 | stocks | ||
| PEGA | Pegasystems Inc. Common Stock | 0.21% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.03 | 0.12 | 2024-03-15 | stocks | ||
| NEWT | NewtekOne, Inc. Common Stock | 6.87% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.19 | 0.76 | 2024-03-18 | stocks | ||
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 10.6% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.476563 | 1.906252 | 2024-03-15 | stocks | ||
| ALVOF | Alvopetro Energy | 18.36% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.09 | 0.36 | 2024-03-19 | stocks | ||
| CNBB | CNB Community Bancorp Inc | N/A | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.29 | 1.16 | 2024-03-15 | stocks | ||
| FFMR | First Farmers Financial Corp | 2.82% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.48 | 1.92 | 2024-03-19 | stocks | ||
| APTL | Alaska Power & Telephone Co. | 3.48% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.55 | 2.2 | 2023-05-24 | stocks | ||
| FSDK | First Citizens National Bank | 3.64% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.6 | 2.4 | 2024-02-15 | stocks | ||
| MSWV | Main Street Financial Services Corp | 2.5% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.1 | 0.4 | 2024-03-14 | stocks | ||
| BSRTF | BSR Real Estate Investment Trust Unit | 4.77% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0433 | 0.5196 | 2024-03-18 | stocks | ||
| TVLF | Tennessee Valley Financial Holdings Inc (TN) | N/A | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.2 | 0.0 | 2024-02-20 | stocks | ||
| HCKG | Hocking Valley Bancshares Inc | 5.05% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.15 | 0.6 | 2024-02-21 | stocks | ||
| EQBK | Equity Bancshares, Inc. Class A Common Stock | 1.4% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.12 | 0.48 | 2024-03-15 | stocks | ||
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 7.95% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.09 | 0.36 | 2024-03-18 | stocks | ||
| TRAK | ReposiTrak, Inc. Common Stock | 0.43% | 2024-03-27 | 2024-05-10 | 2024-03-28 | 0.0165 | 0.066 | 2024-03-18 | stocks | ||
| LXP | LXP Industrial Trust Common Stock (Maryland REIT) | 5.93% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.13 | 0.52 | 2024-03-18 | stocks | ||
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 11.88% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.21 | 0.84 | 2024-03-18 | stocks | ||
| TFII | TFI International Inc. Common Shares | 1.09% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4 | 1.6 | 2024-03-18 | stocks | ||
| INBK | First Internet Bancorp Common Stock | 0.75% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.06 | 0.24 | 2024-04-23 | stocks | ||
| FITBO | Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K | 5.66% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.30938 | 1.23752 | 2024-03-18 | stocks | ||
| FITBP | Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A | 6.35% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.375 | 1.5 | 2024-03-18 | stocks | ||
| FITBI | Fifth Third Bancorp Depositary Shares | 9.31% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.58786 | 2.35144 | 2024-03-18 | stocks | ||
| FITB | Fifth Third Bancorp Common Stock | 3.83% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.35 | 1.4 | 2024-03-18 | stocks | ||
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.13% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.07 | 0.28 | 2024-03-14 | stocks | ||
| ATNI | ATN International, Inc. Common Stock | 3.42% | 2024-03-27 | 2024-04-05 | 2024-03-31 | 0.24 | 0.96 | 2024-03-13 | stocks | ||
| BTF | Valkyrie Bitcoin and Ether Strategy ETF | 1.83% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.0876143 | 0.350457 | 2024-03-19 | etf | ||
| TUG | STF Tactical Growth ETF | 0.21% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.016096 | 0.064384 | 2024-03-19 | etf | ||
| TUGN | STF Tactical Growth & Income ETF | 12.69% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.234595 | 2.81514 | 2024-03-19 | etf | ||
| BIS | ProShares UltraShort Nasdaq Biotechnology | 3.1% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.158589 | 0.634356 | 2024-03-19 | etf | ||
| SQQQ | ProShares UltraPro Short QQQ | 5.26% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.164009 | 0.656036 | 2024-03-19 | etf | ||
| TQQQ | ProShares UltraPro QQQ | 1.69% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.215144 | 0.860576 | 2024-03-19 | etf | ||
| UCYB | ProShares Ultra Nasdaq Cybersecurity | 1.48% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.136869 | 0.547476 | 2024-03-19 | etf | ||
| BIB | ProShares Ultra Nasdaq Biotechnology | 0.33% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.040324 | 0.161296 | 2024-03-19 | etf | ||
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.21% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.02144 | 0.08576 | 2024-03-19 | etf | ||
| EQRR | ProShares Equities for Rising Rates ETF | 1.78% | 2024-03-20 | 2024-03-27 | 2024-03-21 | 0.268299 | 1.073196 | 2024-03-19 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.94% | 2024-03-20 | 2024-03-22 | 2024-03-21 | 0.6045 | 7.254 | 2024-03-19 | etf | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
| FINV | FinVolution Group American Depositary Shares | 4.91% | 2024-04-15 | 2024-05-07 | 2024-04-16 | 0.237 | 0.237 | 2024-03-18 | stocks | ||
| EFC^E | Ellington Financial Inc. 8.250% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.19% | 2024-03-19 | 2024-04-01 | 2024-03-20 | 0.515625 | 2.0625 | 2024-03-07 | stocks | ||
| EFC^D | Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred Stock | 8.25% | 2024-03-19 | 2024-04-01 | 2024-03-20 | 0.4375 | 1.75 | 2024-03-07 | stocks | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0325 | 0.39 | 2024-03-15 | stocks | ||
| FF | FutureFuel Corp. Common shares | 2.92% | 2024-04-10 | 2024-04-09 | 2024-03-26 | 2.5 | 0.24 | 2024-03-14 | stocks | ||
| DTRL | Detroit Legal News Co | 2.32% | 2024-04-09 | 2024-04-20 | 2024-04-10 | 2.0 | 8.0 | 2024-03-18 | stocks | ||
| IHG | Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | 2.08% | 2024-04-04 | 2024-05-14 | 2024-04-05 | 1.04 | 2.08 | 2024-03-15 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.59% | 2024-04-04 | 2024-03-19 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| VLGEA | Village Super Market, Inc. Class A Common Stock | 3.68% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.25 | 1.0 | 2024-03-15 | stocks | ||
| INSI | Insight Select Income Fund | 4.9% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.2 | 0.8 | 2024-03-15 | stocks | ||
| NTOIY | Neste OYJ ADR | 5.84% | 2024-04-01 | 2024-04-24 | 2024-04-02 | 0.3261 | 0.6522 | 2024-03-28 | stocks | ||
| PBCRY | Bank Central Asia Tbk PT ADR | 0.59% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.254637 | 0.5093 | 2024-03-13 | stocks | ||
| OJOC | Ojai Oil Co | 0.94% | 2024-03-27 | 2024-04-05 | 2024-03-31 | 2.0 | 4.0 | 2024-03-13 | stocks | ||
| TNABY | Tenaga Nasional Bhd ADR | 2.97% | 2024-03-27 | 2024-04-29 | 2024-03-29 | 0.209075 | 0.4182 | 2024-03-15 | stocks | ||
| AHTR | American Healthcare REIT Inc - Class I | N/A | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.25 | 1.25 | 2024-03-15 | stocks | ||
| CMRF | CIM Real Estate Finance Trust Inc Com | N/A | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0375 | 0.2226 | 2023-11-09 | stocks | ||
| FBRT | Franklin BSP Realty Trust, Inc. Common Stock | 11.4% | 2024-03-27 | 2024-04-10 | 2024-03-29 | 0.355 | 1.42 | 2024-03-18 | stocks | ||
| PRT | PermRock Royalty Trust Trust Units | 6.83% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.022971 | 0.2757 | 2024-03-18 | stocks | ||
| APLE | Apple Hospitality REIT, Inc. Common Shares | 6.23% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.08 | 0.96 | 2024-03-18 | stocks | ||
| CTRE | CareTrust REIT, Inc. Common Stock | 4.85% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.29 | 1.16 | 2024-03-18 | stocks | ||
| BXP | Boston Properties, Inc. Common Stock | 6.23% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.98 | 3.92 | 2024-03-18 | stocks | ||
| CRT | Cross Timbers Royalty Trust Common Stock | 1.59% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.01939 | 0.2327 | 2024-03-18 | stocks | ||
| SJT | San Juan Basin Royalty Trust Common Stock | 11.41% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.041278 | 0.4953 | 2024-03-18 | stocks | ||
| PBT | Permian Basin Royalty Trust Common Stock | 4.22% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.04134 | 0.4961 | 2024-03-18 | stocks | ||
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | 12.03% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.47 | 1.88 | 2024-03-15 | stocks | ||
| ALCO | Alico, Inc. Common Stock | 0.72% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.05 | 0.2 | 2024-03-14 | stocks | ||
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.91% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.19073 | 0.76292 | 2024-03-18 | etf | ||
| TSLL | Direxion Daily TSLA Bull 2X Shares | 6.07% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.07882 | 0.31528 | 2024-03-18 | etf | ||
| TSLS | Direxion Daily TSLA Bear 1X Shares | 3.08% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.23986 | 0.95944 | 2024-03-18 | etf | ||
| NVDU | Direxion Daily NVDA Bull 2X Shares | 2.1% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.2606 | 1.0424 | 2024-03-18 | etf | ||
| NVDD | Direxion Daily NVDA Bear 1X Shares | 3.73% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.11993 | 0.47972 | 2024-03-18 | etf | ||
| MSFU | Direxion Daily MSFT Bull 2X Shares | 2.97% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.30534 | 1.22136 | 2024-03-18 | etf | ||
| MSFD | Direxion Daily MSFT Bear 1X Shares | 3.52% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.12911 | 0.51644 | 2024-03-18 | etf | ||
| GGLL | Direxion Daily GOOGL Bull 2X Shares | 2.21% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.20021 | 0.80084 | 2024-03-18 | etf | ||
| GGLS | Direxion Daily GOOGL Bear 1X Shares | 2.06% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.07903 | 0.31612 | 2024-03-18 | etf | ||
| AMZU | Direxion Daily AMZN Bull 2X Shares | 2.6% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.21171 | 0.84684 | 2024-03-18 | etf | ||
| AMZD | Direxion Daily AMZN Bear 1X Shares | 4.51% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.16719 | 0.66876 | 2024-03-18 | etf | ||
| AAPU | Direxion Daily AAPL Bull 2X Shares | 1.61% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.08415 | 0.3366 | 2024-03-18 | etf | ||
| AAPD | Direxion Daily AAPL Bear 1X Shares | 2.99% | 2024-03-19 | 2024-03-26 | 2024-03-20 | 0.17551 | 0.70204 | 2024-03-18 | etf | ||
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 3.02% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.1625 | 1.58298 | 2024-03-18 | etf | ||
| DGCB | Dimensional Global Credit ETF | 3.72% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.161017 | 1.92912 | 2024-03-18 | etf | ||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 3.74% | 2024-03-19 | 2024-03-22 | 2024-03-20 | 0.14109 | 1.957632 | 2024-03-18 | etf | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-04-29 | 2024-05-10 | 2024-04-30 | 0.065 | 0.78 | 2024-03-15 | stocks | ||
| SBFFY | SBM Offshore N.V ADR | 5.27% | 2024-04-16 | 2024-05-24 | 2024-04-17 | 0.6555 | 0.6555 | 2024-03-28 | stocks | ||
| FXTGY | Foxtons Group Plc ADR | 0.53% | 2024-04-11 | 2024-06-12 | 2024-04-12 | 0.0157 | 0.0314 | 2024-03-19 | stocks | ||
| WB | Weibo Corporation American Depositary Share | N/A | 2024-04-11 | 2024-05-13 | 2024-04-12 | 0.82 | 0.0 | 2024-03-14 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.18% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.37 | 1.48 | 2024-04-23 | stocks | ||
| MOMO | Hello Group Inc. American Depositary Shares | N/A | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.54 | 0.0 | 2024-04-23 | stocks | ||
| CIO | City Office REIT, Inc. Common Stock | 8.66% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.1 | 0.4 | 2024-03-15 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.56% | 2024-04-04 | 2024-04-22 | 2024-04-05 | 0.75 | 3.0 | 2024-03-14 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.26% | 2024-04-04 | 2024-03-18 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| IHD | Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 10.59% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.135 | 0.54 | 2024-03-15 | stocks | ||
| IDE | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 8.82% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.229 | 0.916 | 2024-03-15 | stocks | ||
| IAE | Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 10.72% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.16 | 0.64 | 2024-03-15 | stocks | ||
| IGA | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 8.91% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.197 | 0.788 | 2024-03-15 | stocks | ||
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.34% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.04 | 0.48 | 2024-03-15 | stocks | ||
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | 0.3% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.51 | 0.04 | 2024-03-12 | stocks | ||
| LRENY | Lojas Renner S.A. ADR | N/A | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.022363 | 0.0447 | 2024-03-22 | stocks | ||
| AHR | American Healthcare REIT, Inc. Common Stock | 7.34% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.25 | 1.0 | 2024-03-15 | stocks | ||
| SAFE | Safehold Inc. New Common Stock | 3.7% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.177 | 0.708 | 2024-03-15 | stocks | ||
| CMTG | Claros Mortgage Trust, Inc. Common Stock | 11.12% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 1.0 | 2024-03-15 | stocks | ||
| TRTX | TPG RE Finance Trust, Inc. Common Stock | 12.24% | 2024-03-27 | 2024-04-25 | 2024-03-28 | 0.24 | 0.96 | 2024-03-15 | stocks | ||
| LFT | Lument Finance Trust, Inc. Common Stock | 12.12% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.07 | 0.28 | 2024-03-15 | stocks | ||
| RC | Ready Capital Corproation Common Stock | 13.78% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.3 | 1.2 | 2024-03-15 | stocks | ||
| MITT | AG Mortgage Investment Trust, Inc. Common Stock | 12.68% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.18 | 0.72 | 2024-03-15 | stocks | ||
| STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 9.74% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.48 | 1.92 | 2024-03-15 | stocks | ||
| DBI | Designer Brands Inc. Class A Common Stock | 2.06% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.05 | 0.2 | 2024-03-14 | stocks | ||
| LII | Lennox International, Inc. Common Stock | 0.92% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.1 | 4.4 | 2024-03-15 | stocks | ||
| BXMT | Blackstone Mortgage Trust, Inc. Common Stock | 12.96% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.62 | 2.48 | 2024-03-15 | stocks | ||
| NBH | Neuberger Berman Municipal Fund Inc. Common Stock | 4.49% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.03774 | 0.4529 | 2024-03-15 | stocks | ||
| ACU | Acme United Corporation. Common Stock | 1.48% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.15 | 0.6 | 2024-03-15 | stocks | ||
| TRIN | Trinity Capital Inc. Common Stock | 13.89% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.51 | 2.04 | 2024-03-14 | stocks | ||
| TILE | Interface, Inc. Common Stock | 0.26% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.01 | 0.04 | 2024-03-12 | stocks | ||
| HURC | Hurco Companies, Inc. Common Stock | 3.4% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.16 | 0.64 | 2024-03-15 | stocks | ||
| FBNC | First Bancorp Common Stock | 2.65% | 2024-03-27 | 2024-04-25 | 2024-03-31 | 0.22 | 0.88 | 2024-01-30 | stocks | ||
| IMPPP | Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares | 8.96% | 2024-03-25 | 2024-04-01 | 2024-03-26 | 0.546875 | 2.1875 | 2024-03-14 | stocks | ||
| HTLD | Heartland Express, Inc. Common Stock | 0.78% | 2024-03-25 | 2024-04-05 | 2024-03-26 | 0.02 | 0.08 | 2024-02-15 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 4.29% | 2024-03-22 | 2024-04-10 | 2024-03-25 | 0.1 | 0.4 | 2024-03-05 | stocks | ||
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | 1.76% | 2024-03-22 | 2024-04-09 | 2024-03-25 | 0.2 | 0.8 | 2024-03-14 | stocks | ||
| SQLV | Royce Quant Small-Cap Quality Value ETF | 1.08% | 2024-03-18 | 2024-03-21 | 2024-03-19 | 0.105714 | 0.422856 | 2024-03-15 | etf | ||
| PHO | Invesco Water Resources ETF | 0.4% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06291 | 0.25164 | 2024-04-24 | etf | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 6.42% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.13043 | 1.60908 | 2024-04-24 | etf | ||
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 0.99% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.12345 | 0.4938 | 2024-04-24 | etf | ||
| PSCM | Invesco S&P SmallCap Materials ETF | 0.83% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.15389 | 0.61556 | 2024-04-24 | etf | ||
| PSCT | Invesco S&P SmallCap Information Technology ETF | 0.04% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.00477 | 0.01908 | 2024-04-24 | etf | ||
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.6% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.17991 | 0.71964 | 2024-04-24 | etf | ||
| PSCH | Invesco S&P SmallCap Health Care ETF | 0.36% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.03613 | 0.14452 | 2024-04-24 | etf | ||
| PSCF | Invesco S&P SmallCap Financials ETF | 2.41% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.27829 | 1.11316 | 2024-04-24 | etf | ||
| PSCE | Invesco S&P SmallCap Energy ETF | 1.3% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.17931 | 0.71724 | 2024-04-24 | etf | ||
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 1.48% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1311 | 0.5244 | 2024-04-24 | etf | ||
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.33% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.32922 | 1.31688 | 2024-04-24 | etf | ||
| IUS | Invesco RAFI Strategic US ETF | 1.53% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.17403 | 0.69612 | 2024-04-24 | etf | ||
| QQQ | Invesco QQQ Trust, Series 1 | 0.55% | 2024-03-18 | 2024-04-30 | 2024-03-19 | 0.57345 | 2.2938 | 2024-04-24 | etf | ||
| SOXQ | Invesco PHLX Semiconductor ETF | 0.8% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06868 | 0.27472 | 2024-04-24 | etf | ||
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.02% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06828 | 0.27312 | 2024-04-24 | etf | ||
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.12% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06716 | 0.26864 | 2024-04-24 | etf | ||
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.46% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.03123 | 0.12492 | 2024-04-24 | etf | ||
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.85% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.0435 | 0.174 | 2024-04-24 | etf | ||
| QQQM | Invesco NASDAQ 100 ETF | 0.8% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.34537 | 1.38148 | 2024-04-24 | etf | ||
| KBWR | Invesco KBW Regional Banking ETF | 3.25% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.39925 | 1.597 | 2024-04-24 | etf | ||
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.83% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.47813 | 1.91252 | 2024-04-24 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.22% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.13182 | 1.58316 | 2024-04-24 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.04% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.14585 | 1.7982 | 2024-04-24 | etf | ||
| KBWB | Invesco KBW Bank ETF | 3.26% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.42647 | 1.70588 | 2024-04-24 | etf | ||
| PID | Invesco International Dividend Achievers ETF | 3.94% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.17528 | 0.70112 | 2024-04-24 | etf | ||
| IPKW | Invesco International BuyBack Achievers ETF | 3.8% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.37241 | 1.48964 | 2024-04-24 | etf | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.21% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07701 | 0.8412 | 2024-04-24 | etf | ||
| IHYF | Invesco High Yield Bond Factor ETF | 7.73% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.13594 | 1.69128 | 2024-04-24 | etf | ||
| PIO | Invesco Global Water ETF | 0.08% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.00842 | 0.03368 | 2024-04-24 | etf | ||
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.93% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08607 | 0.34428 | 2024-04-24 | etf | ||
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.81% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.04216 | 0.16864 | 2024-04-24 | etf | ||
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.57% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.04064 | 0.16256 | 2024-04-24 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.69% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07887 | 0.9918 | 2024-04-24 | etf | ||
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 1.76% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.14765 | 0.5906 | 2024-04-24 | etf | ||
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.24% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.04885 | 0.1954 | 2024-04-24 | etf | ||
| PDP | Invesco Dorsey Wright Momentum ETF | 0.12% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.02754 | 0.11016 | 2024-04-24 | etf | ||
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.22% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07265 | 0.2906 | 2024-04-24 | etf | ||
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.2% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.14285 | 0.5714 | 2024-04-24 | etf | ||
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 0.63% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07697 | 0.30788 | 2024-04-24 | etf | ||
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.52% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.02675 | 0.107 | 2024-04-24 | etf | ||
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.07% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08804 | 0.35216 | 2024-04-24 | etf | ||
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.79% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.18386 | 0.73544 | 2024-04-24 | etf | ||
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.53% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11582 | 0.46328 | 2024-04-24 | etf | ||
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.95% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.21089 | 0.84356 | 2024-04-24 | etf | ||
| PFM | Invesco Dividend Achievers ETF | 1.76% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.18018 | 0.72072 | 2024-04-24 | etf | ||
| PKW | Invesco BuyBack Achievers ETF | 1.21% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.31025 | 1.241 | 2024-04-24 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.26% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06131 | 0.84012 | 2024-04-24 | etf | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5.23% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.08756 | 1.05984 | 2024-04-24 | etf | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.42% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06918 | 0.86196 | 2024-04-24 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.91% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07919 | 0.96732 | 2024-04-24 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.13% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05395 | 0.65904 | 2024-04-24 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.55% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.12531 | 1.67736 | 2024-04-24 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 5.03% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06434 | 0.7902 | 2024-04-24 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.95% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05261 | 0.64332 | 2024-04-24 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.87% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.13013 | 1.72884 | 2024-04-24 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.88% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06133 | 0.78084 | 2024-04-24 | etf | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.78% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05122 | 0.63936 | 2024-04-24 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.33% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11463 | 1.3122 | 2024-04-24 | etf | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.59% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06192 | 0.82248 | 2024-04-24 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.86% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05352 | 0.66624 | 2024-04-24 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 7.21% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.12039 | 1.53312 | 2024-04-24 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.66% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.07359 | 0.91944 | 2024-04-24 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.84% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05446 | 0.66672 | 2024-04-24 | etf | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.83% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.12298 | 1.49748 | 2024-04-24 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.36% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06669 | 0.83016 | 2024-04-24 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.75% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05256 | 0.64596 | 2024-04-24 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.6% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1248 | 1.51536 | 2024-04-24 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 3.92% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05898 | 0.74892 | 2024-04-24 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.52% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05085 | 0.61128 | 2024-04-24 | etf | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 5.74% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.10815 | 1.31376 | 2024-04-24 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 3.9% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.06616 | 0.79464 | 2024-04-24 | etf | ||
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 2.66% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05374 | 0.6606 | 2024-04-24 | etf | ||
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 6.11% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11417 | 1.38804 | 2024-04-24 | etf | ||
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 3.45% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.05696 | 0.72468 | 2024-04-24 | etf | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1729 | 2.0052 | 2024-03-15 | etf | ||
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 11.92% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.2237 | 3.0468 | 2024-03-15 | etf | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 12.01% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.178 | 2.0676 | 2024-03-15 | etf | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 6.06% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.1568 | 1.7592 | 2024-03-15 | etf | ||
| LCUT | Lifetime Brands, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.0425 | 0.17 | 2024-03-08 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.43 | 1.72 | 2024-03-07 | stocks | ||
| CTTAY | Continental AG ADR | 1.7% | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.156841 | 0.1568 | 2024-03-18 | stocks | ||
| BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 9.51% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.093 | 1.116 | 2024-03-11 | stocks | ||
| BGX | Blackstone Long Short Credit Income Fund Common Shares | 10.37% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.105 | 1.26 | 2024-03-11 | stocks | ||
| BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.55% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.114 | 1.368 | 2024-03-11 | stocks | ||
| VFL | abrdn National Municipal Income Fund Common Stock | 5.44% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.045 | 0.54 | 2024-03-13 | stocks | ||
| CL | Colgate-Palmolive Company Common Stock | 2.26% | 2024-04-19 | 2024-05-15 | 2024-04-22 | 0.5 | 2.0 | 2024-03-14 | stocks | ||
| CTNGY | Costain Group PLC ADR | N/A | 2024-04-18 | 2024-05-28 | 2024-04-19 | 0.016451 | 0.0243 | 2024-02-09 | stocks | ||
| SCGPY | Serco Group plc ADR | N/A | 2024-04-18 | 2024-05-17 | 2024-04-19 | 0.029006 | 0.0671 | 2024-02-09 | stocks | ||
| AGRPY | Absa Group Limited ADR | 7.34% | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.570657 | 1.1413 | 2024-02-09 | stocks | ||
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | 1.59% | 2024-04-18 | 2024-05-24 | 2024-04-19 | 1.13 | 4.52 | 2024-03-13 | stocks | ||
| PDCO | Patterson Companies, Inc. Common Stock | 4.01% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.26 | 1.04 | 2024-03-11 | stocks | ||
| BFS | Saul Centers, Inc. Common Stock | 6.48% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.59 | 2.36 | 2024-03-14 | stocks | ||
| UVRBY | Universal Robina Corporation ADR | 1.21% | 2024-04-11 | 2024-05-24 | 2024-04-12 | 0.225757 | 0.2258 | 2024-03-19 | stocks | ||
| FLIDY | F.L.Smidth & Co. AS ADR | N/A | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.037665 | 0.0377 | 2024-03-19 | stocks | ||
| HWDJY | Howden Joinery Group Plc ADR | 0.98% | 2024-04-11 | 2024-06-10 | 2024-04-12 | 0.780217 | 1.5604 | 2024-03-19 | stocks | ||
| BTDPY | Barratt Developments plc ADR | 9.2% | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.099224 | 0.1984 | 2024-03-19 | stocks | ||
| ITVPY | ITV ADR | 4.06% | 2024-04-11 | 2024-06-07 | 2024-04-12 | 0.370486 | 0.741 | 2024-03-19 | stocks | ||
| NDBKY | Nedbank Group Ltd. ADR | 5.45% | 2024-04-11 | 2024-04-25 | 2024-04-12 | 0.420275 | 0.8406 | 2024-03-19 | stocks | ||
| KIO | KKR Income Opportunities Fund Common Shares | 10.93% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.1215 | 1.458 | 2024-03-14 | stocks | ||
| AMT | American Tower Corporation (REIT) Common Stock | 3.72% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 1.62 | 6.48 | 2024-03-14 | stocks | ||
| MEI | Methode Electronics, Inc. Common Stock | 4.64% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.14 | 0.56 | 2024-03-14 | stocks | ||
| CLRO | ClearOne, Inc. (DE) Common Stock | N/A | 2024-04-11 | 2024-04-10 | 2024-04-02 | 0.5 | 0.0 | 2024-03-07 | stocks | ||
| SWRBY | Swire Pacific Ltd. ADR (Class B) | 4.1% | 2024-04-10 | 2024-05-13 | 2024-04-11 | 0.235679 | 0.4714 | 2024-04-01 | stocks | ||
| SWRAY | Swire Pacific Ltd. ADR (Class A) | 3.27% | 2024-04-10 | 2024-05-13 | 2024-04-11 | 0.235679 | 0.4714 | 2024-04-01 | stocks | ||
| WARFY | Wharf (Holdings) Ltd. ADR | 1.38% | 2024-04-09 | 2024-05-10 | 2024-04-10 | 0.044992 | 0.09 | 2024-03-19 | stocks | ||
| ORCL | Oracle Corporation Common Stock | 1.4% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4 | 1.6 | 2024-03-11 | stocks | ||
| UDR | UDR, Inc. Common Stock | 4.56% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.425 | 1.7 | 2024-03-14 | stocks | ||
| WGO | Winnebago Industries, Inc. Common Stock | 1.95% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.31 | 1.24 | 2024-03-13 | stocks | ||
| SMKUF | CP Axtra Public Company Ltd ADR | N/A | 2024-04-08 | 2024-05-14 | 2024-04-09 | 0.008682 | 0.0174 | 2024-03-26 | stocks | ||
| DG | Dollar General Corporation Common Stock | 1.65% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.59 | 2.36 | 2024-03-13 | stocks | ||
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Common Stock | 7.46% | 2024-04-08 | 2024-04-25 | 2024-04-09 | 0.425334 | 0.8507 | 2024-03-12 | stocks | ||
| SCVL | Shoe Carnival, Inc. Common Stock | 1.6% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.135 | 0.54 | 2024-03-13 | stocks | ||
| SCVPY | The Siam Cement Public Company Limited ADR | 1.31% | 2024-04-04 | 2024-05-08 | 2024-04-05 | 0.077913 | 0.1558 | 2024-03-19 | stocks | ||
| MONDY | Mondi Plc ADR (New) | N/A | 2024-04-04 | 2024-05-29 | 2024-04-05 | 0.970766 | 1.4539 | 2024-03-19 | stocks | ||
| LTGHY | Life Healthcare Group Holdings Limited ADR | 2.13% | 2024-04-04 | 2024-04-23 | 2024-04-05 | 0.982796 | 0.0823 | 2024-03-19 | stocks | ||
| DPUKY | Domino`s Pizza Group Plc ADR | 1.6% | 2024-04-04 | 2024-05-24 | 2024-04-05 | 0.161999 | 0.324 | 2024-03-19 | stocks | ||
| YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 1.77% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.1444 | 0.1444 | 2024-03-13 | stocks | ||
| BEKE | KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | 2.45% | 2024-04-04 | 2024-04-24 | 2024-04-05 | 0.351 | 0.351 | 2024-03-14 | stocks | ||
| TSQ | Townsquare Media, Inc. Class A Common Stock | 6.27% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.1975 | 0.79 | 2024-03-15 | stocks | ||
| TOL | Toll Brothers, Inc. Common Stock | 0.77% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.23 | 0.92 | 2024-03-12 | stocks | ||
| RTO | Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | 2.83% | 2024-04-04 | 2024-05-28 | 2024-04-05 | 0.378422 | 0.7568 | 2024-04-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.3% | 2024-04-04 | 2024-03-17 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ICHGF | Intercontinental Hotels Group | 2.01% | 2024-04-03 | 2024-05-14 | 2024-04-05 | 1.04 | 2.08 | 2024-03-18 | stocks | ||
| NVGS | Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | 1.33% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.05 | 0.2 | 2024-03-13 | stocks | ||
| MMC | Marsh & McLennan Companies, Inc. Common Stock | 1.41% | 2024-04-03 | 2024-05-15 | 2024-04-04 | 0.71 | 2.84 | 2024-03-13 | stocks | ||
| CPCAY | Cathay Pacific Airways Ltd. ADR | N/A | 2024-04-02 | 2024-05-13 | 2024-04-03 | 0.254855 | 0.5097 | 2024-03-15 | stocks | ||
| SWI | SolarWinds Corporation Common Stock | N/A | 2024-04-02 | 2024-04-15 | 2024-04-03 | 1.0 | 0.0 | 2024-03-15 | stocks | ||
| WPM | Wheaton Precious Metals Corp Common Shares (Canada) | 1.18% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.155 | 0.62 | 2024-03-14 | stocks | ||
| PKE | Park Aerospace Corp. Common Stock | 3.36% | 2024-04-01 | 2024-05-03 | 2024-04-02 | 0.125 | 0.5 | 2024-03-11 | stocks | ||
| AGCGV | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int | 8.24% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.48438 | 2.6049 | 2024-03-13 | stocks | ||
| GPMT | Granite Point Mortgage Trust Inc. Common Stock | 13.42% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.15 | 0.6 | 2024-03-14 | stocks | ||
| VTR | Ventas, Inc. Common Stock | 4.13% | 2024-03-28 | 2024-04-18 | 2024-04-01 | 0.45 | 1.8 | 2024-03-12 | stocks | ||
| INGR | Ingredion Incorporated Common Stock | 2.73% | 2024-03-28 | 2024-04-23 | 2024-04-01 | 0.78 | 3.12 | 2024-03-13 | stocks | ||
| O | Realty Income Corporation Common Stock | 5.78% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.257 | 3.084 | 2024-03-13 | stocks | ||
| NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.36% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.5 | 2.0 | 2024-03-13 | stocks | ||
| NYMTM | New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.51% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4921875 | 1.96875 | 2024-03-13 | stocks | ||
| NYMTZ | New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 10.07% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4375 | 1.75 | 2024-03-13 | stocks | ||
| NYMTL | New York Mortgage Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 8.68% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4296875 | 1.71875 | 2024-03-13 | stocks | ||
| CVGW | Calavo Growers, Inc. Common Stock | 1.49% | 2024-03-28 | 2024-04-29 | 2024-04-01 | 0.1 | 0.4 | 2024-03-11 | stocks | ||
| ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 8.04% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.488194 | 1.952776 | 2024-03-13 | stocks | ||
| AGNCO | AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock | 6.72% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.40625 | 1.625 | 2024-03-13 | stocks | ||
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 6.99% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4296875 | 1.71875 | 2024-03-13 | stocks | ||
| AGNCL | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 8.52% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.48438 | 1.93752 | 2024-03-13 | stocks | ||
| AGNCN | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock | 10.71% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.67549 | 2.70196 | 2024-03-13 | stocks | ||
| AGNCP | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 6.59% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.3828125 | 1.53125 | 2024-03-13 | stocks | ||
| KKOYY | Kesko Oyj ADR | N/A | 2024-03-27 | 0001-01-01 | 2024-03-28 | 0.141986 | 0.7283 | 2024-03-13 | stocks | ||
| SWDBY | Swedbank AB ADR | 3.46% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.479651 | 1.4797 | 2024-03-13 | stocks | ||
| SRRTF | Slate Grocery REIT Unit | 10.33% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.072 | 0.864 | 2024-03-15 | stocks | ||
| RAFI | Regency Affiliates Inc. | 6.41% | 2024-03-27 | 2024-04-05 | 2024-03-29 | 0.075 | 0.3 | 2024-03-12 | stocks | ||
| PONT | Pontiac Bancorp, Inc. | 1.88% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 2.55 | 9.4 | 2024-03-12 | stocks | ||
| DWNX | Delhi Bank Corp | 1.87% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0958 | 0.3832 | 2024-03-13 | stocks | ||
| SQCF | Susquehanna Community Financial Inc | 8.58% | 2024-03-27 | 2024-04-19 | 2024-03-29 | 0.24 | 0.96 | 2024-02-22 | stocks | ||
| MHCUF | Flagship Communities Real Estate Investment Trust Units | 3.62% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0492 | 0.5904 | 2024-03-15 | stocks | ||
| TYFG | Tri County Financial Group, Inc. | N/A | 2024-03-27 | 2024-04-11 | 2024-03-29 | 0.2 | 0.8 | 2024-03-12 | stocks | ||
| FAHE | Fahey Banking Co | N/A | 2024-03-27 | 2024-04-03 | 2024-03-29 | 35.0 | 0.0 | 2024-03-15 | stocks | ||
| ORBT | Orbit International Corp. | 0.73% | 2024-03-27 | 2024-04-05 | 2024-03-29 | 0.01 | 0.04 | 2024-03-15 | stocks | ||
| MNSO | MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | 2.04% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.29 | 0.412 | 2024-03-12 | stocks | ||
| BRSP | BrightSpire Capital, Inc. Class A Common Stock | 12.31% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.2 | 0.8 | 2024-03-15 | stocks | ||
| INVH | Invitation Homes Inc. Common Stock | 3.28% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.28 | 1.12 | 2024-03-15 | stocks | ||
| IIPR | Innovative Industrial Properties, Inc. Common Stock | 7.38% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.82 | 7.28 | 2024-03-15 | stocks | ||
| FCPT | Four Corners Property Trust, Inc. Common Stock | 5.84% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.345 | 1.38 | 2024-03-11 | stocks | ||
| PGRE | Paramount Group, Inc. Common Stock | 2.97% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.035 | 0.14 | 2024-03-15 | stocks | ||
| OSG | Overseas Shipholding Group, Inc. Class A Common Stock | 3.92% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.06 | 0.24 | 2024-03-14 | stocks | ||
| IVT | InvenTrust Properties Corp. Common Stock | 3.55% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.226 | 0.904 | 2024-03-12 | stocks | ||
| CHMI | Cherry Hill Mortgage Investment Corporation Common Stock | 17.09% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.15 | 0.6 | 2024-03-14 | stocks | ||
| IRT | Independence Realty Trust, Inc. Common Stock | 4.08% | 2024-03-27 | 2024-04-19 | 2024-03-29 | 0.16 | 0.64 | 2024-03-11 | stocks | ||
| ORC | Orchid Island Capital, Inc. Common Stock | 17.33% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.12 | 1.44 | 2024-03-13 | stocks | ||
| RLJ | RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | 3.51% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.1 | 0.4 | 2024-03-15 | stocks | ||
| CLDT | Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | 2.94% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.07 | 0.28 | 2024-03-13 | stocks | ||
| PEB | Pebblebrook Hotel Trust Common Shares of Beneficial Interest | 0.26% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.01 | 0.04 | 2024-03-15 | stocks | ||
| ARI | Apollo Commercial Real Estate Finance, Inc | 12.72% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.35 | 1.4 | 2024-03-12 | stocks | ||
| LADR | Ladder Capital Corp Class A Common Stock | 8.75% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.23 | 0.92 | 2024-03-15 | stocks | ||
| BBW | Build-A-Bear Workshop, Inc. Common Stock | 2.73% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.2 | 0.8 | 2024-03-13 | stocks | ||
| DKS | Dick's Sporting Goods Inc Common Stock | 2.13% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 1.1 | 4.4 | 2024-03-13 | stocks | ||
| WPC | W. P. Carey Inc. REIT | 6.15% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.865 | 3.46 | 2024-03-14 | stocks | ||
| NLY | Annaly Capital Management Inc. Common Stock | 14.18% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.65 | 2.6 | 2024-03-14 | stocks | ||
| SLG | SL Green Realty Corp Common Stock | 5.91% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 3.0 | 2024-03-15 | stocks | ||
| RL | Ralph Lauren Corporation Common Stock | 1.85% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.75 | 3.0 | 2024-03-14 | stocks | ||
| MTN | Vail Resorts, Inc. Common Stock | 4.34% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 2.22 | 8.88 | 2024-03-11 | stocks | ||
| ADC | Agree Realty Corporation Common Stock | 5.21% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.247 | 2.964 | 2024-03-12 | stocks | ||
| BHE | Benchmark Electronics, Inc. Common Stock | 2.16% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.165 | 0.66 | 2024-03-11 | stocks | ||
| GVA | Granite Construction Incorporated Common Stock | 0.95% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.13 | 0.52 | 2024-03-12 | stocks | ||
| TSI | TCW Strategic Income Fund, Inc. Common Stock | 5.21% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.06 | 0.24 | 2024-03-14 | stocks | ||
| GHI | Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests | 10.03% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.37 | 1.48 | 2024-03-13 | stocks | ||
| USB | U.S. Bancorp Common Stock | 4.78% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.49 | 1.96 | 2024-03-12 | stocks | ||
| CAL | Caleres, Inc. Common Stock | 0.74% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.07 | 0.28 | 2024-03-14 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.65% | 2024-03-27 | 2024-04-09 | 2024-03-29 | 0.12 | 1.44 | 2024-03-13 | stocks | ||
| AFCG | AFC Gamma, Inc. Common Stock | 16.22% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.48 | 1.92 | 2024-03-04 | stocks | ||
| FBVI | FCN Banc Corporation | 4.39% | 2024-03-26 | 2024-04-12 | 2024-03-27 | 0.34 | 1.36 | 2024-03-12 | stocks | ||
| AKBTY | Akbank Turk Anonim Sirketi ADR | 5.19% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.092818 | 0.0928 | 2024-03-11 | stocks | ||
| DMNB | Diamond Bancshares Inc | 1.31% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.33 | 1.32 | 2024-03-11 | stocks | ||
| BRT | BRT Apartments Corp. (MD) Common Stock | 5.57% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.25 | 1.0 | 2024-03-11 | stocks | ||
| CLPR | Clipper Realty Inc. Common Stock | 9.05% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.095 | 0.38 | 2024-03-14 | stocks | ||
| ISDAY | Israel Discount Bank Ltd. ADR | 1.46% | 2024-03-25 | 2024-04-19 | 2024-03-26 | 0.26807 | 1.0723 | 2024-02-10 | stocks | ||
| MLGF | Malaga Financial Corp | 4.39% | 2024-03-25 | 2024-04-02 | 2024-03-26 | 0.25 | 1.0 | 2024-02-10 | stocks | ||
| IGT | International Game Technology Ordinary Shares | 3.9% | 2024-03-25 | 2024-04-09 | 2024-03-26 | 0.2 | 0.8 | 2024-03-12 | stocks | ||
| FF | FutureFuel Corp. Common shares | 3.4% | 2024-03-25 | 2024-04-09 | 2024-03-26 | 2.5 | 0.24 | 2024-03-14 | stocks | ||
| SIGA | SIGA Technologies Inc. Common Stock | N/A | 2024-03-25 | 2024-04-11 | 2024-03-26 | 0.6 | 0.0 | 2024-03-12 | stocks | ||
| PPERY | Bank Mandiri (Persero) Tbk PT ADR | 2.79% | 2024-03-22 | 2024-04-12 | 2024-03-25 | 0.676459 | 0.6765 | 2024-01-23 | stocks | ||
| HYPMY | Hypera S.A. ADR | N/A | 2024-03-22 | 0001-01-01 | 2024-03-25 | 0.012749 | 0.418 | 2024-01-23 | stocks | ||
| NOBH | Nobility Homes, Inc. | N/A | 2024-03-22 | 2024-04-08 | 2024-03-25 | 1.5 | 1.5 | 2024-03-12 | stocks | ||
| MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 12.52% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.125 | 1.5 | 2024-03-14 | stocks | ||
| JCI | Johnson Controls International plc Ordinary Share | 2.27% | 2024-03-22 | 2024-04-19 | 2024-03-25 | 0.37 | 1.48 | 2024-03-13 | stocks | ||
| ARCO | Arcos Dorados Holdings Inc. Class A Shares | 2.15% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.06 | 0.24 | 2024-03-12 | stocks | ||
| GNTY | Guaranty Bancshares, Inc. Common Stock | 3.28% | 2024-03-22 | 2024-04-10 | 2024-03-25 | 0.24 | 0.96 | 2024-03-13 | stocks | ||
| FFA | First Trust Enhanced Equity Income Fund | 6.86% | 2024-03-22 | 2024-03-28 | 2024-03-25 | 0.315 | 1.26 | 2024-03-11 | stocks | ||
| EQR | Equity Residential Common Shares of Beneficial Interest | 4.28% | 2024-03-22 | 2024-04-12 | 2024-03-25 | 0.675 | 2.7 | 2024-03-14 | stocks | ||
| PTMN | Portman Ridge Finance Corporation Common Stock | 14.24% | 2024-03-22 | 2024-04-02 | 2024-03-25 | 0.69 | 2.76 | 2024-04-24 | stocks | ||
| NYMT | New York Mortgage Trust, Inc. Common Stock | 11.33% | 2024-03-22 | 2024-04-25 | 2024-03-25 | 0.2 | 0.8 | 2024-03-13 | stocks | ||
| LRFC | Logan Ridge Finance Corporation Common Stock | N/A | 2024-03-22 | 2024-04-02 | 2024-03-25 | 0.32 | 0.0 | 2024-03-12 | stocks | ||
| NTCOY | Natura &Co Holding S.A. | N/A | 2024-03-21 | 2024-04-29 | 2024-03-22 | 0.250622 | 0.2506 | 2024-02-20 | stocks | ||
| MMTRS | Mills Music Trust Unit | 7.43% | 2024-03-21 | 2024-03-25 | 2024-03-24 | 0.560074 | 2.2403 | 2024-03-14 | stocks | ||
| CION | CION Investment Corporation Common Stock | 11.97% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.34 | 1.36 | 2024-03-11 | stocks | ||
| FMN | Federated Hermes Premier Municipal Income Fund | 3.81% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.035 | 0.42 | 2024-03-11 | stocks | ||
| DX | Dynex Capital, Inc. Common Stock | 13.61% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.13 | 1.56 | 2024-03-12 | stocks | ||
| NEN | New England Realty Associates Limited Partnership Class A Depositary Receipts Evidencing Units of Limited Partnership | 2.31% | 2024-03-21 | 2024-03-28 | 2024-03-23 | 1.6 | 1.6 | 2024-03-13 | stocks | ||
| ESP | Espey Mfg. & Electronics Corp. Common Stock | 3.09% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.175 | 0.7 | 2024-03-11 | stocks | ||
| FSCO | FS Credit Opportunities Corp. Common Stock | 12.27% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.06 | 0.72 | 2024-03-11 | stocks | ||
| ASGI | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 10.47% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.15 | 1.8 | 2024-03-11 | stocks | ||
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 11.11% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1167 | 1.4004 | 2024-03-11 | stocks | ||
| THQ | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 11.19% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.18 | 2.16 | 2024-03-11 | stocks | ||
| AGD | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.33% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.065 | 0.78 | 2024-03-11 | stocks | ||
| AOD | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.67% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0575 | 0.69 | 2024-03-11 | stocks | ||
| AIF | Apollo Tactical Income Fund Inc. Common Stock | 12.1% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.138 | 1.656 | 2024-03-11 | stocks | ||
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 10.19% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1175 | 1.41 | 2024-03-11 | stocks | ||
| BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 9.51% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.093 | 1.116 | 2024-03-11 | stocks | ||
| AFT | Apollo Senior Floating Rate Fund Inc. Common Stock | 11.72% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.137 | 1.644 | 2024-03-11 | stocks | ||
| BGX | Blackstone Long Short Credit Income Fund Common Shares | 10.37% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.105 | 1.26 | 2024-03-11 | stocks | ||
| ACP | abrdn Income Credit Strategies Fund Common Shares | 18.26% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1 | 1.2 | 2024-03-11 | stocks | ||
| BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.55% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.114 | 1.368 | 2024-03-11 | stocks | ||
| AWP | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.97% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.04 | 0.48 | 2024-03-11 | stocks | ||
| TNL | Travel Leisure Co. Common Stock | 4.34% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.5 | 2.0 | 2024-03-13 | stocks | ||
| VFL | abrdn National Municipal Income Fund Common Stock | 5.44% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0375 | 0.45 | 2024-03-11 | stocks | ||
| FCO | abrdn Global Income Fund, Inc. Common Stock | 15.22% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.07 | 0.84 | 2024-03-11 | stocks | ||
| AEF | abrdn Emerging Markets Equity Income Fund, Inc. Common Stock | 7.28% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.09 | 0.36 | 2024-03-11 | stocks | ||
| FAX | abrdn Asia-Pacific Income Fund, Inc. Common Stock | 12.79% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0275 | 0.33 | 2024-03-11 | stocks | ||
| APEMY | Aperam SA New York Shares | 6.02% | 2024-03-19 | 2024-03-21 | 2024-03-20 | 0.460445 | 1.8418 | 2024-02-27 | stocks | ||
| LRBI | Lake Ridge Bancorp Inc | N/A | 2024-03-19 | 2024-04-01 | 2024-03-20 | 0.45 | 2.07 | 2024-03-12 | stocks | ||
| BAOB | Baraboo Bancorp Inc | 4.8% | 2024-03-18 | 2024-03-19 | 2024-03-19 | 0.03 | 0.12 | 2024-03-13 | stocks | ||
| SUPP | Engine No. 1 Transform Supply Chain ETF | 0.57% | 2024-03-18 | 2024-03-20 | 2024-03-19 | 0.057306 | 0.3674 | 2024-03-15 | etf | ||
| IMSI | Invesco Municipal Strategic Income ETF | 4.27% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.18244 | 2.0656 | 2024-03-15 | etf | ||
| NETZ | Engine No. 1 Transform Climate ETF | 0.89% | 2024-03-18 | 2024-03-20 | 2024-03-19 | 0.043851 | 0.584 | 2024-03-15 | etf | ||
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 0.99% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.10168 | 0.0871 | 2024-03-15 | etf | ||
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.52% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.12181 | 0.0776 | 2024-03-15 | etf | ||
| VOTE | Engine No. 1 Transform 500 ETF | 1.48% | 2024-03-18 | 2024-03-20 | 2024-03-19 | 0.185511 | 0.8841 | 2024-03-15 | etf | ||
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 5.62% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.20078 | 0.9698 | 2024-03-15 | etf | ||
| IVRA | Invesco Real Assets ESG ETF | 2.14% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.0246 | 0.3493 | 2024-03-15 | etf | ||
| DWCR | Arrow DWA Tactical: International ETF | N/A | 2024-03-18 | 2024-03-25 | 2024-03-19 | 0.0613 | 0.0 | 2024-03-15 | etf | ||
| OMFL | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 1000 Dynamic Multifactor ETF | 0.89% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.2461 | 0.7038 | 2024-03-15 | etf | ||
| OMFS | Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF | 0.91% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.17482 | 0.4945 | 2024-03-15 | etf | ||
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | 2.09% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.02916 | 0.5884 | 2024-03-15 | etf | ||
| PBUS | Invesco PureBeta MSCI USA ETF | 1.42% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.1687 | 0.648 | 2024-03-15 | etf | ||
| SPMV | Invesco S&P 500 Minimum Variance ETF | 3.26% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.18869 | 0.8939 | 2024-03-15 | etf | ||
| XSHQ | Invesco S&P SmallCap Quality ETF | 1.1% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11887 | 0.4603 | 2024-03-15 | etf | ||
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 7.48% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.09001 | 1.2323 | 2024-03-15 | etf | ||
| ISDB | Invesco Short Duration Bond ETF | 5.53% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.11375 | 1.4266 | 2024-03-15 | etf | ||
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 6.49% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.13997 | 1.9435 | 2024-03-15 | etf | ||
| HIYS | Invesco High Yield Select ETF | 6.82% | 2024-03-18 | 2024-03-22 | 2024-03-19 | 0.14278 | 1.8715 | 2024-03-15 | etf | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.0075 | 0.0 | 2024-03-06 | stocks | ||
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | 5.81% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.3516 | 1.4064 | 2024-04-24 | stocks | ||
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | 5.82% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.334375 | 1.3375 | 2024-04-24 | stocks | ||
| AVVIY | Aviva Plc | N/A | 2024-04-11 | 2024-05-30 | 2024-04-12 | 0.548828 | 0.7991 | 2024-03-19 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.38% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.0075 | 0.09 | 2024-03-06 | stocks | ||
| JD | JD.com, Inc. American Depositary Shares | 2.82% | 2024-04-04 | 2024-04-29 | 2024-04-05 | 0.76 | 0.76 | 2024-03-06 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.39% | 2024-04-04 | 2024-03-12 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| TWODY | Taylor Wimpey ADR | 6.3% | 2024-04-01 | 2024-05-24 | 2024-04-02 | 0.565716 | 1.1314 | 2024-03-27 | stocks | ||
| PNMXO | PNM Resources Inc 4.58% PRF PERPETUAL USD 100 | 5.95% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.145 | 4.58 | 2024-03-11 | stocks | ||
| HST | Host Hotels & Resorts, Inc. Common Stock | 4.21% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.2 | 0.8 | 2024-04-23 | stocks | ||
| AIBGY | AIB Group Plc ADR | 0.82% | 2024-03-21 | 2024-05-28 | 2024-03-22 | 0.385064 | 0.3851 | 2024-02-20 | stocks | ||
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc Common Stock | 8.32% | 2024-03-21 | 2024-03-29 | 2024-03-22 | 0.105 | 1.26 | 2024-03-08 | stocks | ||
| BVERS | Beaver Coal Ltd | 13.78% | 2024-03-20 | 2024-03-21 | 2024-03-21 | 0.75 | 3.0 | 2024-03-11 | stocks | ||
| BKHYY | Bank Hapoalim B.M. ADR | 0.51% | 2024-03-20 | 2024-04-18 | 2024-03-21 | 0.252109 | 0.2521 | 2024-02-13 | stocks | ||
| STRW | Strawberry Fields REIT, Inc. Common Stock | 5.59% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.12 | 0.48 | 2024-03-08 | stocks | ||
| KSM | DWS Strategic Municipal Income Trust | 3.43% | 2024-03-19 | 2024-03-28 | 2024-03-20 | 0.03 | 0.36 | 2024-03-08 | stocks | ||
| KTF | DWS Municipal Income Trust | 7.85% | 2024-03-19 | 2024-03-28 | 2024-03-20 | 0.035 | 0.42 | 2024-03-08 | stocks | ||
| SWZ | Swiss Helvetia Fund, Inc. (The) Common Stock | 6.7% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.129 | 0.516 | 2024-03-08 | stocks | ||
| III | Information Services Group Inc. Common Stock | 5.01% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.045 | 0.18 | 2024-03-05 | stocks | ||
| HPP | Hudson Pacific Properties, Inc. Common Stock | 3.34% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.05 | 0.2 | 2024-03-08 | stocks | ||
| FCEF | First Trust Income Opportunities ETF | 7.34% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.125 | 1.44 | 2024-03-11 | etf | ||
| ASAZY | Assa Abloy AB ADR | 1.51% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.131558 | 0.2631 | 2024-04-09 | stocks | ||
| TELZ | Tellurian Inc. 8.25% Senior Notes due 2028 | 18.84% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.515625 | 2.0625 | 2024-04-23 | stocks | ||
| NLCP | NewLake Capital Partners Inc. | 8.42% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.41 | 1.64 | 2024-03-08 | stocks | ||
| EGP | EastGroup Properties, Inc. Common Stock | 3.06% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.27 | 5.08 | 2024-03-08 | stocks | ||
| NFG | National Fuel Gas Company Common Stock | 3.68% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.495 | 1.98 | 2024-03-11 | stocks | ||
| AVD | American Vanguard Corporation Common Stock ($0.10 Par Value) | 1.06% | 2024-03-26 | 2024-04-10 | 2024-03-27 | 0.03 | 0.12 | 2024-03-11 | stocks | ||
| GAINL | Gladstone Investment Corporation 8.00% Notes due 2028 | 7.85% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.5 | 2.0 | 2024-04-23 | stocks | ||
| GAINN | Gladstone Investment Corporation 5.00% Notes Due 2026 | 5.23% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3125 | 1.25 | 2024-04-23 | stocks | ||
| GAINZ | Gladstone Investment Corporation 4.875% Notes due 2028 | 5.39% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3046875 | 1.21875 | 2024-04-23 | stocks | ||
| IMMR | Immersion Corporation Common Stock | 2.49% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.045 | 0.18 | 2024-04-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.4% | 2024-04-04 | 2024-03-11 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 2.36% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.012 | 0.048 | 2024-03-07 | stocks | ||
| ASO | Academy Sports and Outdoors, Inc. Common Stock | 0.77% | 2024-03-25 | 2024-04-18 | 2024-03-26 | 0.11 | 0.44 | 2024-03-07 | stocks | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 2.83% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.12 | 0.48 | 2024-03-07 | stocks | ||
| NXPI | NXP Semiconductors N.V. Common Stock | 1.85% | 2024-03-20 | 2024-04-10 | 2024-03-21 | 1.014 | 4.056 | 2024-03-07 | stocks | ||
| AVGO | Broadcom Inc. Common Stock | 1.72% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 5.25 | 21.0 | 2024-03-06 | stocks | ||
| SSIC | Silver Spike Investment Corp. Common Stock | 9.04% | 2024-03-19 | 2024-03-28 | 2024-03-20 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 19.8% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.609375 | 2.4375 | 2024-03-07 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 4.4% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.46 | 1.84 | 2024-01-23 | stocks | ||
| FLIC | First of Long Island Corporation (The) Common Stock | 7.36% | 2024-03-12 | 2024-03-21 | 2024-03-13 | 0.21 | 0.84 | 2024-02-29 | stocks | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 1.29% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.037778 | 0.143256 | 2024-03-08 | etf | ||
| ULVM | VictoryShares US Value Momentum ETF | 1.82% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.111136 | 0.456684 | 2024-03-08 | etf | ||
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 2.08% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.116562 | 0.2577 | 2024-03-08 | etf | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 5.98% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.273651 | 1.279356 | 2024-03-08 | etf | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.81% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.103566 | 0.219216 | 2024-03-08 | etf | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 5.34% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.267803 | 1.309608 | 2024-03-08 | etf | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 5.48% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.263385 | 1.26408 | 2024-03-08 | etf | ||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2.07% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.086204 | 0.325404 | 2024-03-08 | etf | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 2.25% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.14892 | 0.532692 | 2024-03-08 | etf | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.3% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.123142 | 0.433692 | 2024-03-08 | etf | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.7% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.036687 | 0.133956 | 2024-03-08 | etf | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.94% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.205474 | 2.38572 | 2024-03-08 | etf | ||
| QQQN | VictoryShares Nasdaq Next 50 ETF | 2.15% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.052853 | 0.040584 | 2024-03-08 | etf | ||
| CIL | VictoryShares International Volatility Wtd ETF | 2.14% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.076594 | 0.108552 | 2024-03-08 | etf | ||
| UIVM | VictoryShares International Value Momentum ETF | 4.29% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.172874 | 0.114732 | 2024-03-08 | etf | ||
| CID | VictoryShares International High Div Volatility Wtd ETF | 4.58% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.122268 | 0.0 | 2024-03-08 | etf | ||
| VFLO | VictoryShares Free Cash Flow ETF | 2.4% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.0614 | 0.409332 | 2024-03-08 | etf | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 3.6% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.147897 | 0.267816 | 2024-03-08 | etf | ||
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 2.01% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.052388 | 0.0 | 2024-03-08 | etf | ||
| UCRD | VictoryShares Corporate Bond ETF | 3.75% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.065999 | 0.752592 | 2024-03-08 | etf | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.13% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.074637 | 0.93036 | 2024-03-08 | etf | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 3.6% | 2024-03-11 | 2024-03-13 | 2024-03-12 | 0.139708 | 1.568604 | 2024-03-08 | etf | ||
| ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-10 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | 5.78% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3515625 | 1.4062 | 2024-04-17 | stocks | ||
| MXF | Mexico Fund, Inc. (The) Common Stock | 4.85% | 2024-04-16 | 2024-04-25 | 2024-04-17 | 0.22 | 0.88 | 2024-03-08 | stocks | ||
| DDT | Dillard's Capital Trust I | 7.31% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.46875 | 1.875 | 2024-03-07 | stocks | ||
| BEPI | Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | 7.36% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3046875 | 1.2188 | 2024-04-23 | stocks | ||
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | 6.36% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-04-23 | stocks | ||
| BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | 11.71% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5078125 | 2.0312 | 2024-04-23 | stocks | ||
| ACA | Arcosa, Inc. Common Stock | 0.26% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.05 | 0.2 | 2024-03-07 | stocks | ||
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | 5.94% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.359375 | 1.4375 | 2024-04-23 | stocks | ||
| TRN | Trinity Industries, Inc. Common Stock | 4.19% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.28 | 1.12 | 2024-03-07 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-09 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| HLIO | Helios Technologies, Inc. Common Stock | 0.79% | 2024-04-03 | 2024-04-19 | 2024-04-04 | 0.09 | 0.36 | 2024-03-08 | stocks | ||
| TPRKY | Travis Perkins plc ADR | 3.12% | 2024-04-01 | 2024-05-16 | 2024-04-02 | 0.069962 | 0.1399 | 2024-03-27 | stocks | ||
| BNH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 6.67% | 2024-04-01 | 2024-04-16 | 2024-04-02 | 0.2890625 | 1.1562 | 2024-04-23 | stocks | ||
| VOXCF | Vox Royalty | 2.01% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.012 | 0.048 | 2024-03-07 | stocks | ||
| VLTO | Veralto Corp Common Stock | 0.38% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.09 | 0.36 | 2024-03-08 | stocks | ||
| AQN | Algonquin Power & Utilities Corp. Common Shares | 7.05% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.1085 | 0.434 | 2024-03-08 | stocks | ||
| DFIHY | DFI Retail Group Holdings Limited ADR | 2.65% | 2024-03-21 | 2024-05-22 | 2024-03-22 | 0.22 | 0.44 | 2024-03-14 | stocks | ||
| HNGKY | Hongkong Land Holdings Ltd. ADR | 3.29% | 2024-03-21 | 2024-05-22 | 2024-03-22 | 0.75 | 1.5 | 2024-03-14 | stocks | ||
| MNOIY | Mandarin Oriental International Ltd. ADR | 1.78% | 2024-03-21 | 2024-05-22 | 2024-03-22 | 0.308 | 0.616 | 2024-03-14 | stocks | ||
| JMHLY | Jardine Matheson Holdings Ltd. ADR | 2.79% | 2024-03-21 | 2024-05-22 | 2024-03-22 | 1.6 | 3.2 | 2024-03-14 | stocks | ||
| GMRE | Global Medical REIT Inc. Common Stock | 10.26% | 2024-03-21 | 2024-04-09 | 2024-03-22 | 0.21 | 0.84 | 2024-03-07 | stocks | ||
| MDT | Medtronic plc. Ordinary Shares | 3.4% | 2024-03-21 | 2024-04-12 | 2024-03-22 | 0.69 | 2.76 | 2024-03-07 | stocks | ||
| MCRAB | McRae Industries, Inc. - Class B | N/A | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.14 | 0.56 | 2024-03-08 | stocks | ||
| MCRAA | McRae Industries, Inc. - Class A | N/A | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.14 | 0.56 | 2024-03-08 | stocks | ||
| MAORF | Mandarin Oriental International Ltd. | 2% | 2024-03-20 | 2024-05-15 | 2024-03-22 | 0.035 | 0.07 | 2024-03-05 | stocks | ||
| JARLF | Jardine Matheson Holdings Ltd. | 3.04% | 2024-03-20 | 2024-05-15 | 2024-03-22 | 1.65 | 3.3 | 2024-03-05 | stocks | ||
| HKHGF | Hongkong Land Holdings Ltd. | 3.95% | 2024-03-20 | 2024-05-15 | 2024-03-22 | 0.16 | 0.32 | 2024-03-05 | stocks | ||
| DFILF | DFI Retail Group Holdings Limited | 2.94% | 2024-03-20 | 2024-05-15 | 2024-03-22 | 0.05 | 0.1 | 2024-03-05 | stocks | ||
| VICI | VICI Properties Inc. Common Stock | 5.92% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.415 | 1.66 | 2024-03-07 | stocks | ||
| PM | Philip Morris International Inc Common Stock | 5.53% | 2024-03-20 | 2024-04-09 | 2024-03-21 | 1.3 | 5.2 | 2024-03-07 | stocks | ||
| BHLB | Berkshire Hills Bancorp, Inc. Common Stock | 3.23% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.18 | 0.72 | 2024-03-07 | stocks | ||
| RWT | Redwood Trust, Inc. Common Stock | 10.92% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.16 | 0.64 | 2024-03-07 | stocks | ||
| PHI | PLDT Inc. Sponsored ADR | 6.94% | 2024-03-19 | 2024-04-19 | 2024-03-20 | 0.8232956 | 1.6466 | 2024-03-07 | stocks | ||
| SWZ | Swiss Helvetia Fund, Inc. (The) Common Stock | 6.43% | 2024-03-18 | 2024-04-19 | 2024-03-19 | 0.129 | 0.516 | 2024-03-08 | stocks | ||
| STMEF | ST Microelectronics | 0.51% | 2024-03-15 | 2024-03-20 | 2024-03-19 | 0.06 | 0.24 | 2024-02-29 | stocks | ||
| MCHB | Mechanics Bank. | 11.41% | 2024-03-15 | 2024-03-19 | 2024-03-18 | 1012.0 | 4048.0 | 2024-03-08 | stocks | ||
| SOJD | Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | 5.61% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.309375 | 1.2375 | 2024-04-18 | stocks | ||
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 7.06% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 1.0 | 2.0 | 2024-04-17 | stocks | ||
| ING | ING Group, N.V. Common Stock | 9.81% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.8204641 | 1.6409 | 2024-03-07 | stocks | ||
| WKC | World Kinect Corporation Common Stock | 2.7% | 2024-03-22 | 2024-04-16 | 2024-03-25 | 0.17 | 0.68 | 2024-03-07 | stocks | ||
| TVE | Tennessee Valley Authority | 2.57% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.1385 | 0.554 | 2024-02-26 | stocks | ||
| LGGNY | Legal & General Group plc ADR | 4.2% | 2024-04-25 | 2024-06-13 | 2024-04-26 | 0.880504 | 1.761 | 2024-03-28 | stocks | ||
| CCU | Compania Cervecerias Unidas, S.A. Common Stock | 2.06% | 2024-04-23 | 2024-05-07 | 2024-04-24 | 0.1727255 | 0.3455 | 2024-03-07 | stocks | ||
| CMUV | CMUV Bancorp | 2.74% | 2024-03-13 | 2024-03-31 | 2024-03-14 | 0.12 | 0.48 | 2024-03-08 | stocks | ||
| SITIY | SITC International Holdings Company Limited ADR | N/A | 2024-05-01 | 2024-06-05 | 2024-05-02 | 0.589296 | 1.3041 | 2024-04-17 | stocks | ||
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) | 5.54% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.34375 | 1.375 | 2024-04-17 | stocks | ||
| WEGRY | Weir Group plc ADR | 1.5% | 2024-04-18 | 2024-06-07 | 2024-04-19 | 0.111258 | 0.2225 | 2024-02-06 | stocks | ||
| FUNC | First United Corporation Common Stock | 3.6% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.2 | 0.8 | 2024-03-06 | stocks | ||
| TRMD | TORM plc Class A Common Stock | N/A | 2024-04-15 | 2024-04-24 | 2024-04-16 | 1.36 | 0.0 | 2024-03-07 | stocks | ||
| SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | 5.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.2625 | 1.05 | 2024-04-23 | stocks | ||
| HMY | Harmony Gold Mining Company Limited | 1.78% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.077863 | 0.1557 | 2024-03-07 | stocks | ||
| KAI | Kadant Inc Common Stock | 0.44% | 2024-04-09 | 2024-05-08 | 2024-04-10 | 0.32 | 1.28 | 2024-03-06 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-08 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ABM | ABM Industries Incorporated Common Stock | 2.02% | 2024-04-03 | 2024-05-06 | 2024-04-04 | 0.225 | 0.9 | 2024-03-07 | stocks | ||
| RWTRV | Redwood Trust Inc. FXDFR PRF PERPETUAL USD 25 - Ser A | 10% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.625 | 2.5 | 2024-03-07 | stocks | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.86% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4375 | 1.75 | 2024-04-24 | stocks | ||
| EPRT | Essential Properties Realty Trust, Inc. Common Stock | 4.34% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.285 | 1.14 | 2024-03-07 | stocks | ||
| EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 14.39% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.08 | 0.96 | 2024-03-07 | stocks | ||
| COLD | Americold Realty Trust, Inc. Common Stock | 3.86% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.22 | 0.88 | 2024-03-07 | stocks | ||
| EFC | Ellington Financial Inc. Common Stock | 13.6% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.13 | 1.56 | 2024-03-07 | stocks | ||
| MFA | MFA Financial, Inc. | 13.01% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.35 | 1.4 | 2024-03-07 | stocks | ||
| MEDS | TRxADE HEALTH, Inc. Common Stock | N/A | 2024-03-25 | 2024-03-22 | 2024-03-18 | 8.0 | 0.0 | 2024-02-28 | stocks | ||
| FLXS | Flexsteel Industries, Inc. Common Stock | 1.58% | 2024-03-25 | 2024-04-04 | 2024-03-26 | 0.15 | 0.6 | 2024-03-05 | stocks | ||
| COHN | Cohen & Company Inc. | 15.27% | 2024-03-21 | 2024-04-05 | 2024-03-22 | 0.25 | 1.0 | 2024-03-06 | stocks | ||
| BURCB | Burnham Holdings Inc - Class B | 7.49% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.23 | 0.88 | 2024-02-22 | stocks | ||
| BABB | BAB Inc | N/A | 2024-03-20 | 2024-04-12 | 2024-03-21 | 0.01 | 0.04 | 2024-03-05 | stocks | ||
| BURCA | Burnham Holdings Inc - Class A | 6.47% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.23 | 0.92 | 2024-02-22 | stocks | ||
| GBLI | Global Indemnity Group, LLC Class A Common Stock (DE) | 4.31% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.35 | 1.4 | 2024-03-06 | stocks | ||
| HIBB | Hibbett, Inc. Common Stock | 1.38% | 2024-03-20 | 2024-04-02 | 2024-03-21 | 0.25 | 1.0 | 2024-03-06 | stocks | ||
| BSVN | Bank7 Corp. Common stock | 3% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.21 | 0.84 | 2024-01-18 | stocks | ||
| BANX | ArrowMark Financial Corp. Common Stock | 9.71% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.45 | 1.8 | 2024-03-06 | stocks | ||
| ARHS | Arhaus, Inc. Class A Common Stock | N/A | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.5 | 0.0 | 2024-02-29 | stocks | ||
| MVLY | Mission Valley Bancorp | N/A | 2024-03-19 | 2024-04-02 | 2024-03-20 | 0.15 | 0.0 | 2024-02-27 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 11.64% | 2024-03-19 | 2024-03-25 | 2024-03-20 | 0.4791 | 9.0192 | 2024-03-06 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 13.1% | 2024-03-19 | 2024-03-25 | 2024-03-20 | 0.6026 | 19.5228 | 2024-03-06 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 14.18% | 2024-03-19 | 2024-03-25 | 2024-03-20 | 1.7131 | 10.698 | 2024-03-06 | etf | ||
| VRT | Vertiv Holdings, LLC Class A Common Stock | 0.13% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.025 | 0.1 | 2024-03-07 | stocks | ||
| NRP | Natural Resource Partners LP Limited Partnership | 3.38% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 2.44 | 3.0 | 2024-03-07 | stocks | ||
| IDT | IDT Corporation Class B Common Stock | 0.54% | 2024-03-18 | 2024-03-27 | 2024-03-19 | 0.05 | 0.2 | 2024-03-06 | stocks | ||
| TEI | Templeton Emerging Markets Income Fund, Inc. Common Stock | 10.92% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.0475 | 0.57 | 2024-03-07 | stocks | ||
| FT | Franklin Universal Trust Common Stock | 7.78% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.0425 | 0.51 | 2024-03-07 | stocks | ||
| FTF | Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 11.9% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.0615 | 0.738 | 2024-03-07 | stocks | ||
| UNTC | Unit Corp. Com (New) | N/A | 2024-03-15 | 2024-03-28 | 2024-03-18 | 1.25 | 5.0 | 2024-03-07 | stocks | ||
| GMVHY | Entain plc ADR | N/A | 2024-03-15 | 2024-05-10 | 2024-03-18 | 0.091059 | 0.2631 | 2024-02-29 | stocks | ||
| IOCJY | Iochpe-Maxion S.A. ADR | 1.4% | 2024-03-15 | 2024-04-09 | 2024-03-18 | 0.0047127 | 0.0047 | 2024-02-29 | stocks | ||
| MLR | Miller Industries, Inc. Common Stock | 1.51% | 2024-03-15 | 2024-03-25 | 2024-03-18 | 0.19 | 0.76 | 2024-03-06 | stocks | ||
| UHT | Universal Health Realty Income Trust Common Stock | 8.55% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.725 | 2.9 | 2024-03-06 | stocks | ||
| HES | Hess Corporation Common Stock | 1.12% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.4375 | 1.75 | 2024-03-06 | stocks | ||
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | 4.41% | 2024-03-15 | 2024-04-05 | 2024-03-18 | 0.6 | 1.0 | 2024-03-06 | stocks | ||
| SD | SandRidge Energy, Inc. Common Stock | 3.03% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.11 | 0.44 | 2024-03-05 | stocks | ||
| TPVG | TriplePoint Venture Growth BDC Corp. Common Stock | 16.34% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.4 | 1.6 | 2024-02-27 | stocks | ||
| SPTN | SpartanNash Company Common Stock | 4.23% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.2175 | 0.86 | 2024-03-07 | stocks | ||
| GD | S&P GSCI Commodity Index Futures | 1.94% | 2024-04-11 | 2024-05-10 | 2024-04-12 | 1.42 | 5.68 | 2024-03-06 | stocks | ||
| AXP | American Express Company Common Stock | 1.2% | 2024-04-04 | 2024-05-10 | 2024-04-05 | 0.7 | 2.8 | 2024-03-06 | stocks | ||
| TRTN^A | Triton International Limited 8.50% Series A Cumulative Redeemable Perpetual Preference Shares | 8.27% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.53125 | 2.125 | 2024-01-30 | stocks | ||
| TRTN^B | Triton International Limited 8.00% Series B Cumulative Redeemable Perpetual Preference Shares | 8% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.5 | 2.0 | 2024-01-30 | stocks | ||
| TRTN^C | Triton International Limited 7.375% Series C Cumulative Redeemable Perpetual Preference Shares | 7.34% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.4609375 | 1.8438 | 2024-01-30 | stocks | ||
| TRTN^D | Triton International Limited 6.875% Series D Cumulative Redeemable Perpetual Preference Shares | 7.11% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.4296875 | 1.7188 | 2024-01-30 | stocks | ||
| TRTN^E | Triton International Limited 5.75% Series E Cumulative Redeemable Perpetual Preference Shares | 6.8% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.359375 | 1.4375 | 2024-01-30 | stocks | ||
| NVS | Novartis AG Common Stock | 3.68% | 2024-03-07 | 2024-03-08 | 2024-03-08 | 3.777213 | 3.7772 | 2024-02-12 | stocks | ||
| MET^A | MetLife, Inc. Preferred Series A Floating Rate | 6.93% | 2024-03-07 | 2024-03-15 | 2024-02-29 | 0.42000544 | 1.68 | 2024-02-15 | stocks | ||
| GLOP^A | GasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 8.78% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.5390625 | 2.1562 | 2024-02-26 | stocks | ||
| GLOP^C | GasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 8.53% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.53125 | 2.125 | 2024-02-26 | stocks | ||
| GLOP^B | GasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units | 11.55% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.725368 | 2.9015 | 2024-02-26 | stocks | ||
| BNDC | FlexShares Core Select Bond Fund | 3.38% | 2024-03-07 | 2024-03-13 | 2024-03-08 | 0.0623 | 0.7337 | 2024-01-31 | etf | ||
| ECC^D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 8.37% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.140625 | 1.6875 | 2023-11-08 | stocks | ||
| BDNNY | Boliden AB ADR | 3.52% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 1.45665 | 1.4567 | 2024-03-07 | stocks | ||
| CHLSY | Chocoladefabriken | N/A | 2024-04-22 | 2024-05-09 | 2024-04-23 | 0.071201 | 0.1367 | 2024-04-04 | stocks | ||
| ZURVY | Zurich Insurance Group AG Ltd ADR | 4.99% | 2024-04-12 | 0001-01-01 | 2024-04-15 | 2.939181 | 2.9392 | 2024-04-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.39% | 2024-04-04 | 2024-03-07 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 1.82% | 2024-04-02 | 2024-05-09 | 2024-04-03 | 0.003484 | 0.0418 | 2024-03-05 | stocks | ||
| BBD | Banco Bradesco Sa American Depositary Shares | 1.74% | 2024-04-02 | 2024-05-09 | 2024-04-03 | 0.003833 | 0.046 | 2024-03-06 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.7% | 2024-03-28 | 2024-05-09 | 2024-04-01 | 0.0035594 | 0.0427 | 2024-03-05 | stocks | ||
| SRGHY | Shoprite Holdings Ltd ADR | 2.33% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.099526 | 0.1991 | 2024-03-12 | stocks | ||
| CNSWF | Constellation Software Inc | 0.15% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.0 | 4.0 | 2024-03-06 | stocks | ||
| BDVSY | Bidvest Group Ltd ADR | 2.68% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.375651 | 0.7513 | 2024-02-22 | stocks | ||
| REVG | REV Group, Inc. Common Stock | 0.92% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.05 | 0.2 | 2024-03-06 | stocks | ||
| EFGXY | EFG International AG ADR | 7.86% | 2024-03-26 | 2024-04-12 | 2024-03-27 | 0.572594 | 1.1452 | 2024-03-12 | stocks | ||
| KFY | Korn Ferry Common Stock | 2.09% | 2024-03-26 | 2024-04-15 | 2024-03-27 | 0.33 | 1.32 | 2024-03-06 | stocks | ||
| OERLY | OC Oerlikon Corporation AG, Pfaffikon ADR | N/A | 2024-03-25 | 2024-04-11 | 2024-03-26 | 0.258999 | 0.259 | 2024-02-10 | stocks | ||
| OTCM | OTC Markets Group Inc - Class A | 1.35% | 2024-03-21 | 2024-03-29 | 2024-03-22 | 0.18 | 0.72 | 2024-03-06 | stocks | ||
| SVNLY | Svenska Handelsbanken AB (publ) ADR | 6.45% | 2024-03-21 | 2024-04-11 | 2024-03-22 | 0.629399 | 0.6294 | 2024-02-20 | stocks | ||
| GLAPY | Glanbia Plc ADR | 1.84% | 2024-03-21 | 2024-05-13 | 2024-03-22 | 1.133187 | 2.2664 | 2024-02-20 | stocks | ||
| MNDO | MIND C.T.I. Ltd. Ordinary Shares | 12.77% | 2024-03-19 | 2024-04-04 | 2024-03-20 | 0.24 | 0.24 | 2024-03-06 | stocks | ||
| ALNT | Allient Inc. Common Stock | 0.4% | 2024-03-19 | 2024-04-03 | 2024-03-20 | 0.03 | 0.12 | 2024-03-05 | stocks | ||
| FTCO | Fortitude Gold Corp Com | 8.86% | 2024-03-18 | 2024-03-28 | 2024-03-19 | 0.04 | 0.48 | 2024-03-06 | stocks | ||
| NVEI | Nuvei Corporation Subordinate Voting Shares | 1.25% | 2024-03-18 | 2024-04-04 | 2024-03-19 | 0.1 | 0.4 | 2024-03-05 | stocks | ||
| CLAR | Clarus Corporation Common Stock | 1.65% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.025 | 0.1 | 2024-04-24 | stocks | ||
| AAON | AAON, Inc. Common Stock | 0.37% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.08 | 0.32 | 2024-03-01 | stocks | ||
| TXO | TXO Partners, L.P. Common Units Representing Limited Partner Interests | 12.73% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.58 | 2.32 | 2024-03-05 | stocks | ||
| EVC | Entravision Communications Corporation Common Stock | 9.52% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.05 | 0.2 | 2024-03-05 | stocks | ||
| WEYS | Weyco Group, Inc. Common Stock | 3.43% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.25 | 1.0 | 2024-03-05 | stocks | ||
| ROST | Ross Stores, Inc. Common Stock | 1.12% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.3675 | 1.47 | 2024-03-05 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.05% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.127604 | 1.531248 | 2024-03-05 | stocks | ||
| MRCC | Monroe Capital Corporation Common Stock | 14.18% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.25 | 1.0 | 2024-03-05 | stocks | ||
| MKTW | MarketWise, Inc. Class A Common Stock | 2.52% | 2024-03-14 | 2024-04-25 | 2024-03-15 | 0.01 | 0.04 | 2024-02-29 | stocks | ||
| FBIOP | Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 15.07% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.1953125 | 2.34375 | 2024-04-22 | stocks | ||
| CZFS | Citizens Financial Services, Inc. Common Stock | 4.36% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.49 | 1.96 | 2024-03-05 | stocks | ||
| BKCC | BlackRock Capital Investment Corporation Common Stock | 10.53% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1 | 0.4 | 2024-03-04 | stocks | ||
| BRY | Berry Corporation (bry) Common Stock | 12.55% | 2024-03-14 | 2024-03-25 | 2024-03-15 | 0.26 | 1.04 | 2024-02-27 | stocks | ||
| BCML | BayCom Corp Common Stock | 2.01% | 2024-03-14 | 2024-04-12 | 2024-03-16 | 0.1 | 0.4 | 2024-02-20 | stocks | ||
| MVRL | UBS AG ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN due June 10, 2050 | 20.57% | 2024-03-11 | 2024-03-20 | 2024-03-12 | 0.0633 | 3.4003 | 2024-02-22 | etf | ||
| CEFD | UBS AG ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN due June 10, 2050 | 13.66% | 2024-03-11 | 2024-03-20 | 2024-03-12 | 0.1918 | 2.6097 | 2024-02-22 | etf | ||
| HDLB | UBS AG ETRACS Monthly Pay 2?Leveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 | 12.9% | 2024-03-11 | 2024-03-20 | 2024-03-12 | 0.0403 | 1.3341 | 2024-02-22 | etf | ||
| SMHB | UBS AG | 9.77% | 2024-03-11 | 2024-03-20 | 2024-03-12 | 0.0449 | 1.0746 | 2024-02-22 | etf | ||
| PFFL | UBS AG | 5.59% | 2024-03-11 | 2024-03-20 | 2024-03-12 | 0.1044 | 1.294 | 2024-02-22 | etf | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.61% | 2024-03-22 | 0001-01-01 | 2024-03-25 | 0.0487637 | 0.304 | 2024-03-05 | stocks | ||
| NDVLY | New World Development Co. Ltd. ADR | 5.32% | 2024-03-20 | 2024-04-25 | 2024-03-21 | 0.010778 | 0.0216 | 2024-03-05 | stocks | ||
| PTBRY | Bank Negara Indonesia (Persero) Tbk PT ADR | 2.43% | 2024-03-15 | 2024-04-17 | 2024-03-18 | 0.665278 | 0.6653 | 2024-02-29 | stocks | ||
| WTI | W&T Offshore, Inc. Common Stock | 1.67% | 2024-03-15 | 2024-03-25 | 2024-03-18 | 0.01 | 0.04 | 2024-03-05 | stocks | ||
| CNVVY | ConvaTec Group Plc ADR | 0.78% | 2024-04-25 | 2024-06-07 | 2024-04-26 | 0.143201 | 0.2864 | 2024-04-09 | stocks | ||
| HLMNY | Holmen AB ADR | N/A | 2024-04-17 | 2024-05-08 | 2024-04-18 | 0.343963 | 0.344 | 2024-04-01 | stocks | ||
| STBGY | Scandinavian Tobacco Gr | N/A | 2024-04-05 | 2024-04-23 | 2024-04-08 | 0.397258 | 0.7901 | 2024-03-19 | stocks | ||
| WSR | Whitestone REIT Common Shares | 4.35% | 2024-05-01 | 2024-05-14 | 2024-05-02 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
| SMFKY | Smurfit Kappa Group Plc ADR | 1.04% | 2024-04-11 | 2024-05-28 | 2024-04-12 | 0.914812 | 1.8296 | 2024-03-19 | stocks | ||
| KRYAY | Kerry Group Plc ADR | 0.87% | 2024-04-11 | 2024-05-20 | 2024-04-12 | 0.877892 | 1.7558 | 2024-03-19 | stocks | ||
| TLSNY | Telia Company AB ADR | 3.99% | 2024-04-11 | 2024-05-02 | 2024-04-12 | 0.096288 | 0.1926 | 2024-03-19 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 1.4% | 2024-04-04 | 2024-04-17 | 2024-04-05 | 0.12 | 0.48 | 2024-03-05 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.54% | 2024-04-04 | 2024-03-06 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| MNSKY | Moneysupermarket.Com Group Plc ADR | 2.45% | 2024-04-01 | 2024-05-28 | 2024-04-02 | 0.401657 | 0.8033 | 2024-03-27 | stocks | ||
| WSR | Whitestone REIT Common Shares | 4.37% | 2024-04-01 | 2024-04-11 | 2024-04-02 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
| SNN | Smith & Nephew SNATS, Inc. Common Stock | 3.73% | 2024-04-01 | 2024-05-22 | 2024-04-02 | 0.462 | 0.924 | 2024-03-04 | stocks | ||
| SCMWY | Swisscom AG ADR | 3.85% | 2024-03-27 | 0001-01-01 | 2024-04-03 | 2.486999 | 2.487 | 2024-03-06 | stocks | ||
| DRH | Diamondrock Hospitality Company Common Stock | 1.31% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.03 | 0.12 | 2024-03-04 | stocks | ||
| ARE | Alexandria Real Estate Equities, Inc. Common Stock | 4.28% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.27 | 5.08 | 2024-03-04 | stocks | ||
| BKNIY | Bankinter SA ADR | 7.06% | 2024-03-26 | 2024-04-08 | 2024-03-27 | 0.09468 | 0.3787 | 2024-03-12 | stocks | ||
| OLP | One Liberty Properties, Inc. Common Stock | 7.9% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.45 | 1.8 | 2024-03-04 | stocks | ||
| GJNSY | Gjensidige Forsikring ASA ADR | 3.55% | 2024-03-21 | 2024-04-22 | 2024-03-22 | 0.571231 | 0.5712 | 2024-02-20 | stocks | ||
| AXFOY | Axfood AB ADR | 3.05% | 2024-03-21 | 2024-04-11 | 2024-03-22 | 0.408826 | 0.8177 | 2024-02-20 | stocks | ||
| HKMPY | Hikma Pharmaceuticals Plc ADR | 1.97% | 2024-03-21 | 2024-05-13 | 2024-03-22 | 0.92 | 1.84 | 2024-02-20 | stocks | ||
| HKMPF | Hikma Pharmaceuticals Plc | 2.14% | 2024-03-20 | 2024-05-03 | 2024-03-22 | 0.47 | 0.94 | 2024-03-05 | stocks | ||
| SNV | Synovus Financial Corp. Common Stock | 4.15% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.38 | 1.52 | 2024-03-04 | stocks | ||
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | 6.19% | 2024-03-19 | 2024-04-03 | 2024-03-20 | 0.39 | 1.56 | 2024-02-29 | stocks | ||
| BBBK | Baker Boyer Bancorp (Walla Walla, Wa) | 4.47% | 2024-03-18 | 2024-03-29 | 2024-03-19 | 0.5 | 2.0 | 2024-03-05 | stocks | ||
| PFLT | PennantPark Floating Rate Capital Ltd. Common Stock | 10.81% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.1025 | 1.23 | 2024-03-04 | stocks | ||
| PNNT | PennantPark Investment Corporation Common Stock | 11.86% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.07 | 0.84 | 2024-03-04 | stocks | ||
| OFS | OFS Capital Corporation Common Stock | 14.44% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.34 | 1.36 | 2024-02-28 | stocks | ||
| ITIC | Investors Title Company Common Stock | 1.14% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.46 | 1.84 | 2024-03-04 | stocks | ||
| HOFT | Hooker Furnishings Corporation Common Stock | 4.99% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.23 | 0.92 | 2024-03-04 | stocks | ||
| CKNQP | CoBank ACB FXDFR PRF PERPETUAL USD | 6.29% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 1.55 | 6.2 | 2024-02-26 | stocks | ||
| BPOPO | Popular Inc. 6.375% PRF PERPETUAL USD 25 - Ser 2003 Cls A | 6.56% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.132813 | 1.5937 | 2024-03-05 | stocks | ||
| FBIP | FNB Bancorp Inc. (PA) | N/A | 2024-03-14 | 2024-03-20 | 2024-03-15 | 0.99 | 3.96 | 2024-03-05 | stocks | ||
| SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 9% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.5625 | 2.25 | 2024-04-22 | stocks | ||
| SSSSL | SuRo Capital Corp. 6.00% Notes due 2026 | 6.28% | 2024-03-14 | 2024-03-30 | 2024-03-15 | 0.375 | 1.5 | 2024-04-22 | stocks | ||
| SELF | Global Self Storage, Inc. Common Stock | 6.89% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0725 | 0.29 | 2024-03-01 | stocks | ||
| EPSN | Epsilon Energy Ltd. Common Share | 4.72% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.0625 | 0.25 | 2024-03-01 | stocks | ||
| CIZN | Citizens Holding Company | 8.21% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.16 | 0.64 | 2024-03-05 | stocks | ||
| FUND | Sprott Focus Trust, Inc. Common Stock | 6.51% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.1286 | 0.508 | 2024-03-04 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.61% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.0035484 | 0.0426 | 2024-03-01 | stocks | ||
| NMFCZ | New Mountain Finance Corporation 8.250% Notes due 2028 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.515625 | 0.0 | 2024-02-15 | stocks | ||
| AEO | American Eagle Outfitters, Inc. Common Stock | 2.16% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.125 | 0.5 | 2024-03-04 | stocks | ||
| PGR | Progressive Corporation (The) Common Stock | 0.19% | 2024-04-03 | 2024-04-12 | 2024-04-04 | 0.1 | 0.4 | 2024-03-01 | stocks | ||
| ABTZY | Aboitiz Equity Ventures Inc. ADR | N/A | 2024-03-18 | 2024-04-10 | 2024-03-19 | 0.165103 | 0.1651 | 2024-02-20 | stocks | ||
| ABZPY | Aboitiz Power Corp ADR | N/A | 2024-03-18 | 2024-04-10 | 2024-03-19 | 0.566288 | 0.5663 | 2024-02-20 | stocks | ||
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 3.58% | 2024-03-18 | 2024-04-01 | 2024-03-19 | 0.03 | 0.36 | 2024-03-04 | stocks | ||
| BKRKY | Bank Rakyat Indonesia (Persero) Tbk PT ADR | 0.94% | 2024-03-14 | 2024-04-12 | 2024-03-15 | 0.547144 | 0.5471 | 2024-02-16 | stocks | ||
| BYLB | Boyle Bancorp Boyle Kentucky | 3.75% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.75 | 3.0 | 2024-02-27 | stocks | ||
| CRGY | Crescent Energy Company Class A Common Stock | 4.38% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.12 | 0.48 | 2024-03-04 | stocks | ||
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 5.45% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0485 | 0.582 | 2024-03-04 | stocks | ||
| RNGR | Ranger Energy Services, Inc. Class A Common Stock | 1.84% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.05 | 0.2 | 2024-03-04 | stocks | ||
| FERG | Ferguson plc Ordinary Shares | 1.51% | 2024-03-14 | 2024-05-07 | 2024-03-15 | 0.79 | 3.16 | 2024-03-05 | stocks | ||
| PHD | Pioneer Floating Rate Fund, Inc. | 11.57% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0925 | 1.11 | 2024-03-04 | stocks | ||
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 4.99% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.031 | 0.372 | 2024-03-04 | stocks | ||
| PHT | Pioneer High Income Fund, Inc. | 9.02% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.055 | 0.66 | 2024-03-04 | stocks | ||
| MHI | Pioneer Municipal High Income Fund, Inc. | 4.92% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0335 | 0.402 | 2024-03-04 | stocks | ||
| SBR | Sabine Royalty Trust Common Stock | 10.07% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.41145 | 4.9374 | 2024-03-05 | stocks | ||
| HNW | Pioneer Diversified High Income Fund, Inc. | 9.48% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.09 | 1.08 | 2024-03-04 | stocks | ||
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | 7.49% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.42 | 1.68 | 2024-03-01 | stocks | ||
| LUXHP | LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock | 17.84% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.2708333 | 3.25 | 2024-03-01 | stocks | ||
| AY | Atlantica Sustainable Infrastructure plc Ordinary Shares | 9.65% | 2024-03-11 | 2024-03-22 | 2024-03-12 | 0.445 | 1.78 | 2024-02-29 | stocks | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 7.87% | 2024-03-08 | 2024-03-20 | 2024-03-11 | 0.10417 | 1.25004 | 2024-03-01 | stocks | ||
| RILY | B. Riley Financial, Inc. Common Stock | 8.88% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.5 | 4.0 | 2024-03-08 | stocks | ||
| SRET | Global X SuperDividend REIT ETF | 8.14% | 2024-03-05 | 2024-03-13 | 2024-03-06 | 0.135 | 0.0 | 2024-03-04 | etf | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.74% | 2024-03-05 | 2024-03-13 | 2024-03-06 | 0.0675 | 0.0 | 2024-03-04 | etf | ||
| ALTY | Global X Alternative Income ETF | 7.08% | 2024-03-05 | 2024-03-13 | 2024-03-06 | 0.0672 | 0.0 | 2024-03-04 | etf | ||
| MITN | AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7190972 | 2.8764 | 2024-04-17 | stocks | ||
| PNM | PNM Resources, Inc. (Holding Co.) Common Stock | 4.27% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.3875 | 1.55 | 2024-03-01 | stocks | ||
| KPCPY | Kasikornbank Public Co. Ltd ADR | 0.69% | 2024-04-22 | 2024-05-28 | 2024-04-23 | 0.553149 | 1.1063 | 2024-04-04 | stocks | ||
| MSSEL | Massachusetts Electric Company 4.44% PRF PERPETUAL USD | 6.34% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 1.11 | 4.44 | 2024-02-29 | stocks | ||
| PDX | PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 6.37% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1133 | 1.3596 | 2024-03-01 | stocks | ||
| ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.73% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 13.21% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
| ZTR | Virtus Total Return Fund Inc. | 11.15% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-05 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| KCDMY | Kimberly - Clark de Mexico S.A. ADR | 3.27% | 2024-04-02 | 2024-04-11 | 2024-04-03 | 0.122919 | 0.4917 | 2024-03-15 | stocks | ||
| KNCRY | Konecranes Plc ADR | N/A | 2024-04-01 | 2024-04-25 | 2024-04-02 | 0.293166 | 0.2932 | 2024-03-28 | stocks | ||
| SNNUF | Smith & Nephew plc | 2.27% | 2024-03-29 | 2024-05-22 | 2024-04-02 | 0.231 | 0.462 | 2024-03-21 | stocks | ||
| FANDY | Firstrand Ltd ADR | 4.76% | 2024-03-27 | 2024-04-17 | 2024-03-28 | 0.789639 | 1.5793 | 2024-03-12 | stocks | ||
| SCBS | Southern Community Bancshares, Inc. | 2.08% | 2024-03-27 | 2024-04-05 | 2024-03-31 | 0.0938 | 0.3752 | 2024-03-04 | stocks | ||
| ANGPY | Anglo American Platinum Limited ADR | 2.22% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.05725 | 0.1145 | 2024-03-21 | stocks | ||
| MSDL | Morgan Stanley Direct Lending Fund Common Stock | 9.19% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.5 | 2.0 | 2024-02-29 | stocks | ||
| SUI | Sun Communities, Inc. Common Stock | 3.13% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.94 | 3.76 | 2024-03-01 | stocks | ||
| SCABY | Svenska Cellulosa | 1.43% | 2024-03-25 | 2024-04-17 | 2024-03-26 | 0.265754 | 0.2658 | 2024-02-10 | stocks | ||
| ADRZY | Andritz AG ADR | 2.22% | 2024-03-25 | 2024-04-12 | 2024-03-26 | 0.346307 | 0.3463 | 2024-02-10 | stocks | ||
| PSO | Pearson, Plc Common Stock | 3.14% | 2024-03-21 | 2024-05-08 | 2024-03-22 | 0.198683 | 0.3974 | 2024-03-01 | stocks | ||
| HFRO | Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 7.06% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0385 | 0.462 | 2024-03-01 | stocks | ||
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 10.13% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0553 | 0.6636 | 2024-03-01 | stocks | ||
| ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 5.2% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0782 | 0.9384 | 2024-03-01 | stocks | ||
| ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 9.41% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0949 | 1.1388 | 2024-03-01 | stocks | ||
| EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 4.58% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0625 | 0.75 | 2024-03-01 | stocks | ||
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.39% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0579 | 0.6948 | 2024-03-01 | stocks | ||
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 9.16% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0805 | 0.966 | 2024-03-01 | stocks | ||
| ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 10.11% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0582 | 0.6984 | 2024-03-01 | stocks | ||
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 9.6% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0932 | 1.1184 | 2024-03-01 | stocks | ||
| EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 9.04% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0786 | 0.9432 | 2024-03-01 | stocks | ||
| EOS | EOS | 9.24% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1152 | 1.3824 | 2024-03-01 | stocks | ||
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 8.96% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1095 | 1.314 | 2024-03-01 | stocks | ||
| EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.57% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.118 | 1.416 | 2024-03-01 | stocks | ||
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 8.63% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1374 | 1.6488 | 2024-03-01 | stocks | ||
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 8.9% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1001 | 1.2012 | 2024-03-01 | stocks | ||
| EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 11.1% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.121 | 1.452 | 2024-03-01 | stocks | ||
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.81% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1488 | 1.7856 | 2024-03-01 | stocks | ||
| EVM | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.91% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0383 | 0.4596 | 2024-03-01 | stocks | ||
| ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.97% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0394 | 0.4728 | 2024-03-01 | stocks | ||
| EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.56% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0468 | 0.5616 | 2024-03-01 | stocks | ||
| NEWEN | New England Power Co 6% PRF PERPETUAL USD 100 | 6.01% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 1.5 | 6.0 | 2024-02-29 | stocks | ||
| WLWHY | Woolworths Hldgs ADR | 3.41% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.054734 | 0.1095 | 2024-03-07 | stocks | ||
| DHY | Credit Suisse High Yield Bond Fund Common Stock | 9.3% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0155 | 0.186 | 2024-01-19 | stocks | ||
| CIK | Credit Suisse Asset Management Income Fund, Inc. Common Stock | 9.38% | 2024-03-15 | 2024-03-22 | 2024-03-18 | 0.0225 | 0.27 | 2024-01-19 | stocks | ||
| CWBK | CommerceWest Bank | 3.09% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.23 | 0.92 | 2024-03-04 | stocks | ||
| OSBK | Oconee Financial Corp | 2.42% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.95 | 0.95 | 2024-02-22 | stocks | ||
| BMN | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 4.72% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.09375 | 1.125 | 2024-03-01 | stocks | ||
| NPFD | Nuveen Variable Rate Preferred & Income Fund Common Shares | 8.5% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.1195 | 1.434 | 2024-03-01 | stocks | ||
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 10.05% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.11875 | 1.425 | 2024-03-01 | stocks | ||
| NMAI | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest | 13.7% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4 | 1.6 | 2024-03-01 | stocks | ||
| ECAT | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 11.21% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 11.04% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0915 | 1.098 | 2024-03-01 | stocks | ||
| BIGZ | BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest | 7.57% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.04446 | 0.5335 | 2024-03-01 | stocks | ||
| SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 8.62% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.108 | 1.296 | 2024-03-01 | stocks | ||
| BCAT | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 10.02% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1275 | 1.53 | 2024-03-01 | stocks | ||
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 6.95% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.062 | 0.744 | 2024-03-01 | stocks | ||
| BMEZ | BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 7.49% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.09003 | 1.0804 | 2024-03-01 | stocks | ||
| NMCO | Nuveen Municipal Credit Opportunities Fund Common Shares | 5.91% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| BSTZ | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 7.37% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.10354 | 1.2425 | 2024-03-01 | stocks | ||
| IHTA | Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share | 5.34% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.033 | 0.396 | 2024-03-01 | stocks | ||
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 14.59% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.085 | 1.02 | 2024-03-01 | stocks | ||
| DIAX | Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest | 8.36% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.2867 | 1.1468 | 2024-03-01 | stocks | ||
| BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 9.1% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.25 | 3.0 | 2024-03-01 | stocks | ||
| JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 10.12% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.1035 | 1.242 | 2024-03-01 | stocks | ||
| JMM | Nuveen Multi-Market Income Fund (MA) | 5.65% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0275 | 0.33 | 2024-03-01 | stocks | ||
| ESRT | Empire State Realty Trust, Inc. Class A Common Stock | 1.53% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.035 | 0.14 | 2024-03-01 | stocks | ||
| BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 9.81% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1237 | 1.4844 | 2024-03-01 | stocks | ||
| MCN | Madison Covered Call & Equity Strategy Fund Common Stock | 10.33% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.18 | 0.72 | 2024-03-01 | stocks | ||
| GHY | PGIM Global High Yield Fund, Inc. | 11.19% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| BTT | BlackRock Municipal 2030 Target Term Trust | 2.73% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0464 | 0.5568 | 2024-03-01 | stocks | ||
| JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 6.27% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.098 | 1.176 | 2024-03-01 | stocks | ||
| ISD | PGIM High Yield Bond Fund, Inc. | 10.23% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 10.96% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.1 | 1.2 | 2024-03-01 | stocks | ||
| BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 6.99% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.121 | 1.452 | 2024-03-01 | stocks | ||
| BCX | BlackRock Resources Common Shares of Beneficial Interest | 6.84% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0518 | 0.6216 | 2024-03-01 | stocks | ||
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 9.62% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.12573 | 1.5088 | 2024-03-01 | stocks | ||
| BNY | BlackRock New York Municipal Income Trust | 5% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.043 | 0.516 | 2024-03-01 | stocks | ||
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 5.76% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.057 | 0.684 | 2024-03-01 | stocks | ||
| BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 7.16% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0929 | 1.1148 | 2024-03-01 | stocks | ||
| BKT | BlackRock Income Trust Inc. (The) | 9.31% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0882 | 1.0584 | 2024-03-01 | stocks | ||
| NBB | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 6.05% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0735 | 0.882 | 2024-03-01 | stocks | ||
| JLS | Nuveen Mortgage and Income Fund | 9.85% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.142 | 1.704 | 2024-03-01 | stocks | ||
| BFZ | BlackRock California Municipal Income Trust | 5.3% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.051 | 0.612 | 2024-03-01 | stocks | ||
| NUW | Nuveen AMT-Free Municipal Value Fund | 3.81% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0425 | 0.51 | 2024-03-01 | stocks | ||
| CII | Blackrock Capital and Income Fund, Inc. | 6.52% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0995 | 1.194 | 2024-03-01 | stocks | ||
| BTZ | BlackRock Credit Allocation Income Trust | 9.97% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0839 | 1.0068 | 2024-03-01 | stocks | ||
| GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 15.54% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1821 | 2.1852 | 2024-03-01 | stocks | ||
| BGY | Blackrock Enhanced International Dividend Trust | 7.91% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0338 | 0.4056 | 2024-03-01 | stocks | ||
| JCE | Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest | 9.6% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.32 | 1.28 | 2024-03-01 | stocks | ||
| BTA | BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 5.39% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0435 | 0.522 | 2024-03-01 | stocks | ||
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 7.89% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.294 | 1.176 | 2024-03-01 | stocks | ||
| EGF | Blackrock Enhanced Government Fund, Inc. Common Stock | 5.38% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.041 | 0.492 | 2024-03-01 | stocks | ||
| BDJ | Blackrock Enhanced Equity Dividend Trust | 8.56% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0562 | 0.6744 | 2024-03-01 | stocks | ||
| BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 7.66% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.063 | 0.756 | 2024-03-01 | stocks | ||
| BME | Blackrock Health Sciences Trust | 6.59% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.213 | 2.556 | 2024-03-01 | stocks | ||
| BGR | BlackRock Energy and Resources Trust | 5.98% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0657 | 0.7884 | 2024-03-01 | stocks | ||
| BXMX | Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest | 7.59% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.2365 | 0.946 | 2024-03-01 | stocks | ||
| BGT | BlackRock Floating Rate Income Trust | 11.27% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.12028 | 1.4434 | 2024-03-01 | stocks | ||
| JFR | Nuveen Floating Rate Income Fund Common Stock | 11.89% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.085 | 1.02 | 2024-03-01 | stocks | ||
| NMZ | Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 5.6% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0475 | 0.57 | 2024-03-01 | stocks | ||
| FRA | Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.43% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.12384 | 1.4861 | 2024-03-01 | stocks | ||
| MUI | BlackRock Municipal Income Fund, Inc. Common Stock | 5.68% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.055 | 0.66 | 2024-03-01 | stocks | ||
| BLW | Blackrock Limited Duration Income Trust | 9.66% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1079 | 1.2948 | 2024-03-01 | stocks | ||
| JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 11.98% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.054 | 0.648 | 2024-03-01 | stocks | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. Common Stock | 9.89% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0779 | 0.9348 | 2024-03-01 | stocks | ||
| AVK | Advent Convertible and Income Fund | 12.38% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1172 | 1.4064 | 2024-03-01 | stocks | ||
| JPC | Nuveen Preferred & Income Opportunities Fund | 8.32% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0475 | 0.57 | 2024-03-01 | stocks | ||
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 5.25% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0465 | 0.558 | 2024-03-01 | stocks | ||
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 5.11% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.051 | 0.612 | 2024-03-01 | stocks | ||
| NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 5.68% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0505 | 0.606 | 2024-03-01 | stocks | ||
| BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 5.7% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0525 | 0.63 | 2024-03-01 | stocks | ||
| BLE | BlackRock Municipal Income Trust II | 6.03% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.052 | 0.624 | 2024-03-01 | stocks | ||
| BHV | BlackRock Virginia Municipal Bond Trust | 4.39% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0395 | 0.474 | 2024-03-01 | stocks | ||
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5.98% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0575 | 0.69 | 2024-03-01 | stocks | ||
| BHK | Blackrock Core Bond Trust | 8.68% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0746 | 0.8952 | 2024-03-01 | stocks | ||
| JRS | Nuveen Real Estate Income Fund Common Shares of Beneficial Interest | 9.51% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.17 | 0.68 | 2024-03-01 | stocks | ||
| NZF | Nuveen Municipal Credit Income Fund | 5.87% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0575 | 0.69 | 2024-03-01 | stocks | ||
| BFK | BlackRock Municipal Income Trust | 6.02% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| NXJ | Nuveen New Jersey Qualified Municipal Fund | 4.73% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0465 | 0.558 | 2024-03-01 | stocks | ||
| NAD | Nuveen Quality Municipal Income Fund Common Stock | 5.69% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.052 | 0.624 | 2024-03-01 | stocks | ||
| NAN | Nuveen New York Quality Municipal Income Fund Common Stock | 5.44% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0485 | 0.582 | 2024-03-01 | stocks | ||
| NAC | Nuveen California Quality Municipal Income Fund | 5.47% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.049 | 0.588 | 2024-03-01 | stocks | ||
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. Common Stock | 5.55% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.045 | 0.54 | 2024-03-01 | stocks | ||
| VVR | Invesco Senior Income Trust Common Stock (DE) | 12.14% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.043 | 0.516 | 2024-03-01 | stocks | ||
| DSU | Blackrock Debt Strategies Fund, Inc. Common Stock | 11.25% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.09873 | 1.1848 | 2024-03-01 | stocks | ||
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 5.38% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 5.45% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0485 | 0.582 | 2024-03-01 | stocks | ||
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock | 5.1% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0435 | 0.522 | 2024-03-01 | stocks | ||
| MHD | Blackrock MuniHoldings Fund, Inc. Common Stock | 5.47% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0525 | 0.63 | 2024-03-01 | stocks | ||
| MUA | Blackrock MuniAssets Fund, Inc Common Stock | 6.04% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0555 | 0.666 | 2024-03-01 | stocks | ||
| NMS | Nuveen Minnesota Quality Municipal Income Fund | 5.53% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| VPV | Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) | 3.92% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0325 | 0.39 | 2024-03-01 | stocks | ||
| VCV | Invesco California Value Municipal Income Trust Common Stock | 4.57% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0366 | 0.4392 | 2024-03-01 | stocks | ||
| NOM | Nuveen Missouri Quality Municipal Income Fund | 4.77% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0395 | 0.474 | 2024-03-01 | stocks | ||
| MVT | Blackrock MuniVest Fund II, Inc. Common Stock | 5.82% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0505 | 0.606 | 2024-03-01 | stocks | ||
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 5.03% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0465 | 0.558 | 2024-03-01 | stocks | ||
| NPV | Nuveen Virginia Quality Municipal Income Fund Common Stock | 5.09% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.045 | 0.54 | 2024-03-01 | stocks | ||
| NMT | Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 4.74% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0415 | 0.498 | 2024-03-01 | stocks | ||
| IIM | Invesco Value Municipal Income Trust Common Stock | 5.23% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0496 | 0.5952 | 2024-03-01 | stocks | ||
| NAZ | Nuveen Arizona Quality Municipal Income Fund Common Stock | 4.78% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0425 | 0.51 | 2024-03-01 | stocks | ||
| MPA | Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 4.73% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.048 | 0.576 | 2024-03-01 | stocks | ||
| IQI | Invesco Quality Municipal Income Trust Common Stock | 5.21% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0403 | 0.4836 | 2024-03-01 | stocks | ||
| NIM | Nuveen Select Maturities Municipal Fund Common Stock | 3.51% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.026 | 0.312 | 2024-03-01 | stocks | ||
| MQT | Blackrock MuniYield Quality Fund II, Inc. Common Stock | 5.95% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.049 | 0.588 | 2024-03-01 | stocks | ||
| MQY | Blackrock MuniYield Quality Fund, Inc. Common Stock | 5.85% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.058 | 0.696 | 2024-03-01 | stocks | ||
| NXN | Nuveen New York Select Tax-Free Income Portfolio Common Stock | 4.27% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.041 | 0.492 | 2024-03-01 | stocks | ||
| NXC | Nuveen California Select Tax-Free Income Portfolio Common Stock | 4.25% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0455 | 0.546 | 2024-03-01 | stocks | ||
| VMO | Invesco Municipal Opportunity Trust Common Stock | 4.98% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0385 | 0.462 | 2024-03-01 | stocks | ||
| VTN | Invesco Trust for Investment Grade New York Municipals Common Stock | 4.52% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0394 | 0.4728 | 2024-03-01 | stocks | ||
| MYI | Blackrock MuniYield Quality Fund III, Inc Common Stock | 6.07% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0555 | 0.666 | 2024-03-01 | stocks | ||
| NXP | Nuveen Select Tax Free Income Portfolio Common Stock | 4.15% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0485 | 0.582 | 2024-03-01 | stocks | ||
| MYN | Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 5.25% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0442 | 0.5304 | 2024-03-01 | stocks | ||
| VGM | Invesco Trust for Investment Grade Municipals Common Stock (DE) | 4.91% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0388 | 0.4656 | 2024-03-01 | stocks | ||
| MYD | Blackrock MuniYield Fund, Inc. Common Stock | 5.92% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0525 | 0.63 | 2024-03-01 | stocks | ||
| VKQ | Invesco Municipal Trust Common Stock | 5.09% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0391 | 0.4692 | 2024-03-01 | stocks | ||
| HMN | Horace Mann Educators Corporation Common Stock | 3.74% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.34 | 1.36 | 2024-03-04 | stocks | ||
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | 4.75% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0455 | 0.546 | 2024-03-01 | stocks | ||
| VLT | Invesco High Income Trust II | 11.27% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0964 | 1.1568 | 2024-03-01 | stocks | ||
| MVF | Blackrock MuniVest Fund, Inc. Common Stock | 5.28% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| OIA | Invesco Municipal Income Opportunities Trust Common Stock | 5.65% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0291 | 0.3492 | 2024-03-01 | stocks | ||
| WM | Waste Management, Inc. Common Stock | 1.45% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.75 | 3.0 | 2024-03-01 | stocks | ||
| NMI | Nuveen Municipal Income Fund, Inc. Common Stock | 4.72% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.036 | 0.432 | 2024-03-01 | stocks | ||
| HYB | New America High Income Fund, Inc. (The) Common Stock | 6.82% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.04 | 0.48 | 2024-03-01 | stocks | ||
| NNY | Nuveen New York Municipal Value Fund Common Stock | 4.1% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.028 | 0.336 | 2024-03-01 | stocks | ||
| NCA | Nuveen California Municipal Value Fund | 4.02% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.029 | 0.348 | 2024-03-01 | stocks | ||
| NUV | Nuveen Municipal Value Fund, Inc. Common Stock | 4.09% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.029 | 0.348 | 2024-03-01 | stocks | ||
| STC | Stewart Information Services Corporation Common Stock | 3.14% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.475 | 1.9 | 2024-03-01 | stocks | ||
| VBF | Invesco Bond Fund Common Stock | 5.09% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.065 | 0.78 | 2024-03-01 | stocks | ||
| OGCP | Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests | 1.65% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.035 | 0.14 | 2024-03-01 | stocks | ||
| ESBA | Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests | 1.55% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.035 | 0.14 | 2024-03-01 | stocks | ||
| FISK | Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests | 1.58% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.035 | 0.14 | 2024-03-01 | stocks | ||
| VKI | Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) | 5.11% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0349 | 0.4188 | 2024-03-01 | stocks | ||
| NWSGY | NWS Holdings Ltd. ADR | 6.3% | 2024-03-13 | 2024-04-26 | 2024-03-14 | 2.650046 | 5.3001 | 2024-02-27 | stocks | ||
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 8.79% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.1167 | 1.4004 | 2024-03-01 | stocks | ||
| FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 10.59% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.109 | 1.308 | 2024-03-01 | stocks | ||
| DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.7% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.11 | 1.32 | 2024-03-01 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 7.65% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.1025 | 1.23 | 2024-03-01 | stocks | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 11.21% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.14 | 1.68 | 2024-03-01 | stocks | ||
| CGO | Calamos Global Total Return Fund Common Stock | 9.51% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 9.46% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 10.28% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.195 | 2.34 | 2024-03-01 | stocks | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.12% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.095 | 1.14 | 2024-03-01 | stocks | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 9.88% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.1 | 1.2 | 2024-03-01 | stocks | ||
| BKGFY | Berkeley Group Holdings ADR | 2.2% | 2024-03-08 | 2024-04-12 | 2024-03-11 | 0.07364 | 0.1473 | 2024-01-25 | stocks | ||
| GEBHY | Genting Bhd ADR | 2.01% | 2024-03-08 | 0001-01-01 | 2024-03-21 | 0.08384 | 0.1677 | 2024-02-29 | stocks | ||
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 11.42% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.1494 | 1.7928 | 2024-03-01 | stocks | ||
| PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 11.63% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.1279 | 1.5348 | 2024-03-01 | stocks | ||
| PDX | PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 4.28% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.26 | 1.04 | 2024-03-01 | stocks | ||
| ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.36% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
| PDI | PIMCO Dynamic Income Fund Common Stock | 13.75% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.2205 | 2.646 | 2024-03-01 | stocks | ||
| HEQ | John Hancock Hedged Equity & Income Fund Common Shares of Beneficial Interest | 9.63% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.25 | 1.0 | 2024-03-01 | stocks | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 14.85% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
| HTY | John Hancock Tax-Advantaged Global Shareholder Yield Fund Common Shares of Beneficial Interest | 12.19% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.16 | 0.64 | 2024-03-01 | stocks | ||
| PGP | Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 10.75% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.069 | 0.828 | 2024-03-01 | stocks | ||
| PFN | PIMCO Income Strategy Fund II | 11.52% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0718 | 0.8616 | 2024-03-01 | stocks | ||
| HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.48% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.138 | 1.656 | 2024-03-01 | stocks | ||
| PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 11.41% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0814 | 0.9768 | 2024-03-01 | stocks | ||
| HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 8.64% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.11 | 1.32 | 2024-03-01 | stocks | ||
| PHK | Pimco High Income Fund | 11.59% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.048 | 0.576 | 2024-03-01 | stocks | ||
| PTY | Pimco Corporate & Income Opportunity Fund | 9.81% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.1188 | 1.4256 | 2024-03-01 | stocks | ||
| HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 8.98% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.1235 | 1.482 | 2024-03-01 | stocks | ||
| PYN | PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest | 5.05% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0248 | 0.2976 | 2024-03-01 | stocks | ||
| PZC | PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest | 4.54% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0295 | 0.354 | 2024-03-01 | stocks | ||
| PMX | PIMCO Municipal Income Fund III Common Shares of Beneficial Interest | 5.19% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.033 | 0.396 | 2024-03-01 | stocks | ||
| HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 8.94% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.1235 | 1.482 | 2024-03-01 | stocks | ||
| PNI | Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 4.71% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0295 | 0.354 | 2024-03-01 | stocks | ||
| PML | Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 5.56% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0395 | 0.474 | 2024-03-01 | stocks | ||
| PCK | Pimco California Municipal Income Fund II Common Shares of Beneficial Interest | 4.42% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0215 | 0.258 | 2024-03-01 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.61% | 2024-03-08 | 2024-04-08 | 2024-03-11 | 0.0035505 | 0.0426 | 2024-03-01 | stocks | ||
| PCN | Pimco Corporate & Income Strategy Fund Common Stock | 9.97% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.1125 | 1.35 | 2024-03-01 | stocks | ||
| PMF | PIMCO Municipal Income Fund Common Stock | 5.28% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.042 | 0.504 | 2024-03-01 | stocks | ||
| PNF | PIMCO New York Municipal Income Fund Common Stock | 5.11% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.0335 | 0.402 | 2024-03-01 | stocks | ||
| PCQ | PIMCO California Municipal Income Fund Common Stock | 4.52% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.036 | 0.432 | 2024-03-01 | stocks | ||
| UGP | Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | 1.75% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.080505 | 0.161 | 2024-02-29 | stocks | ||
| EVN | Eaton Vance Municipal Income Trust Common Stock | 5.34% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.0461 | 0.5532 | 2024-03-01 | stocks | ||
| EVF | Eaton Vance Senior Income Trust Common Stock | 11.38% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.061 | 0.732 | 2024-03-01 | stocks | ||
| BTO | John Hancock Financial Opportunities Fund Common Stock | 8.81% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.65 | 2.6 | 2024-03-01 | stocks | ||
| RCS | PIMCO Strategic Income Fund, Inc. | 10.12% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.051 | 0.612 | 2024-03-01 | stocks | ||
| RMT | Royce Micro-Cap Trust, Inc. Common Stock | 2.34% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.17 | 0.68 | 2024-03-01 | stocks | ||
| PCM | PCM Fund, Inc. Common Stock | 11.4% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| PDT | John Hancock Premium Dividend Fund | 8.36% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.0825 | 0.99 | 2024-03-01 | stocks | ||
| ZTR | Virtus Total Return Fund Inc. | 11.19% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| RVT | Royce Value Trust, Inc. Common Stock | 7.83% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.27 | 1.08 | 2024-03-01 | stocks | ||
| JHS | John Hancock Income Securities Trust Common Stock | 4.72% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.1095 | 0.438 | 2024-03-01 | stocks | ||
| TY | Tri Continental Corporation Common Stock | 3.99% | 2024-03-08 | 2024-03-19 | 2024-03-11 | 0.256 | 1.024 | 2024-03-01 | stocks | ||
| JHI | John Hancock Investors Trust Common Stock | 8.09% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.2014 | 0.8056 | 2024-03-01 | stocks | ||
| EVV | Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.62% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.0792 | 0.9504 | 2024-03-01 | stocks | ||
| CEV | Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 4.97% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.0434 | 0.5208 | 2024-03-01 | stocks | ||
| DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 3.23% | 2024-03-05 | 2024-03-07 | 2024-03-06 | 0.18518445 | 1.357 | 2024-03-04 | etf | ||
| DFHY | Donoghue Forlines Tactical High Yield ETF | 1.81% | 2024-03-05 | 2024-03-07 | 2024-03-06 | 0.21960516 | 0.3822 | 2024-03-04 | etf | ||
| TTAI | FCF International Quality ETF | 0.25% | 2024-03-05 | 2024-03-07 | 2024-03-06 | 0.0289192 | 0.5563 | 2024-03-04 | etf | ||
| TTAC | FCF US Quality ETF | 0.73% | 2024-03-05 | 2024-03-07 | 2024-03-06 | 0.08607475 | 0.5344 | 2024-03-04 | etf | ||
| SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 8.58% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.108 | 1.296 | 2024-03-01 | stocks | ||
| GHY | PGIM Global High Yield Fund, Inc. | 10.95% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| ISD | PGIM High Yield Bond Fund, Inc. | 10.06% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 8.72% | 2024-04-11 | 2024-05-07 | 2024-04-12 | 1.3 | 5.2 | 2024-02-22 | stocks | ||
| BMY | Bristol-Myers Squibb Company Common Stock | 4.9% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.6 | 2.4 | 2024-03-01 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 1.35% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.4 | 1.6 | 2024-02-29 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 2.04% | 2024-04-04 | 2024-04-24 | 2024-04-05 | 0.5 | 2.0 | 2024-02-29 | stocks | ||
| TTEC | TTEC Holdings, Inc. Common Stock | 1.47% | 2024-04-02 | 2024-04-30 | 2024-04-03 | 0.06 | 0.12 | 2024-02-27 | stocks | ||
| FIP | FTAI Infrastructure Inc. Common Stock | 1.69% | 2024-03-26 | 2024-04-05 | 2024-03-27 | 0.03 | 0.12 | 2024-02-29 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 2.88% | 2024-03-15 | 2024-04-04 | 2024-03-18 | 0.25 | 1.0 | 2024-02-27 | stocks | ||
| TFINP | Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.3% | 2024-03-14 | 2024-03-30 | 2024-03-15 | 0.44525 | 1.781 | 2024-02-29 | stocks | ||
| PTVE | Pactiv Evergreen Inc. Common stock | 2.75% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1 | 0.4 | 2024-02-27 | stocks | ||
| NFE | New Fortress Energy Inc. Class A Common Stock | 0.71% | 2024-03-14 | 2024-03-27 | 2024-03-15 | 0.1 | 0.2 | 2024-02-29 | stocks | ||
| ATRI | Atrion Corporation Common Stock | 2.19% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 2.2 | 8.8 | 2024-02-27 | stocks | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 4.47% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.33 | 1.32 | 2024-02-28 | stocks | ||
| NTES | NetEase, Inc. American Depositary Shares | 1.84% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 1.07985 | 1.98 | 2024-02-29 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.45% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.02508 | 0.30096 | 2024-02-29 | stocks | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 16.45% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.34 | 1.76 | 2024-02-29 | stocks | ||
| MFV | MFS Special Value Trust Common Stock | 10.06% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.03673 | 0.4408 | 2024-03-01 | stocks | ||
| MCR | MFS Charter Income Trust Common Stock | 8.73% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.04567 | 0.548 | 2024-03-01 | stocks | ||
| CXH | MFS Investment Grade Municipal Trust Common Stock | 3.74% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.0255 | 0.306 | 2024-03-01 | stocks | ||
| CXE | MFS High Income Municipal Trust Common Stock | 4.63% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.015 | 0.18 | 2024-03-01 | stocks | ||
| CIF | MFS Intermediate High Income Fund Common Stock | 10.38% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.01476 | 0.1771 | 2024-03-01 | stocks | ||
| MIN | MFS Intermediate Income Trust Common Stock | 9.27% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.02031 | 0.2437 | 2024-03-01 | stocks | ||
| MGF | MFS Government Markets Income Trust Common Stock | 7.84% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.02006 | 0.2407 | 2024-03-01 | stocks | ||
| CMU | MFS Municipal Income Trust Common Stock | 4.52% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.0135 | 0.162 | 2024-03-01 | stocks | ||
| MMT | MFS Multimarket Income Trust Common Stock | 8.72% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.03365 | 0.4038 | 2024-03-01 | stocks | ||
| MFM | MFS Municipal Income Trust Common Stock | 4.36% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.0205 | 0.246 | 2024-03-01 | stocks | ||
| PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares | 7.82% | 2024-03-12 | 2024-03-20 | 2024-03-13 | 0.1615 | 1.938 | 2024-03-01 | stocks | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.39% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.05 | 0.2 | 2024-02-29 | stocks | ||
| JL | J-Long Group Limited Ordinary Shares | N/A | 2024-03-08 | 2024-03-12 | 2024-03-11 | 0.19 | 0.0 | 2024-02-29 | stocks | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 3.9% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 1.5 | 6.0 | 2024-02-28 | stocks | ||
| CCBG | Capital City Bank Group Common Stock | 2.96% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.21 | 0.8 | 2024-02-29 | stocks | ||
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | N/A | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.32657 | 3.79008 | 2024-03-01 | etf | ||
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | N/A | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.40447 | 4.69032 | 2024-03-01 | etf | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 3.12% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 0.33 | 1.32 | 2024-02-29 | stocks | ||
| ERIC | Ericsson American Depositary Shares | N/A | 2024-04-04 | 2024-03-04 | 2024-04-05 | 0.129346 | 0.0 | 2024-01-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-03 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| IMIUY | IMI plc ADR | N/A | 2024-04-03 | 2024-06-03 | 2024-04-05 | 0.194092 | 0.2843 | 2024-03-18 | stocks | ||
| ISSDY | ISS A/S ADR | 1.23% | 2024-04-12 | 2024-04-23 | 2024-04-15 | 0.105953 | 0.106 | 2024-03-28 | stocks | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.54% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.64% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.11% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.9% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.99% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| DELL | Dell Technologies Inc. Class C Common Stock | 1.54% | 2024-04-22 | 2024-05-03 | 2024-04-23 | 0.445 | 1.78 | 2024-02-29 | stocks | ||
| TGLS | Tecnoglass Inc. Ordinary Shares | 0.79% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.11 | 0.44 | 2024-02-29 | stocks | ||
| DEI | Douglas Emmett, Inc. Common Stock | 5.6% | 2024-03-27 | 2024-04-16 | 2024-03-28 | 0.19 | 0.76 | 2024-02-29 | stocks | ||
| DDS | Dillard's, Inc. Common Stock | 0.23% | 2024-03-27 | 2024-05-06 | 2024-03-28 | 0.25 | 1.0 | 2024-02-29 | stocks | ||
| ISBA | Isabella Bank Corp | 5.8% | 2024-03-26 | 2024-03-29 | 2024-03-27 | 0.28 | 1.12 | 2024-03-01 | stocks | ||
| CATO | Cato Corporation (The) Class A Common Stock | 13.57% | 2024-03-25 | 2024-04-01 | 2024-03-26 | 0.17 | 0.68 | 2024-03-01 | stocks | ||
| SPKKY | Spark New Zealand Limited ADR | N/A | 2024-03-21 | 2024-04-15 | 2024-03-22 | 0.350217 | 0.8131 | 2024-03-06 | stocks | ||
| EG | Everest Group, Ltd. Common Stock | 1.9% | 2024-03-18 | 2024-03-27 | 2024-03-19 | 1.75 | 7.0 | 2024-02-29 | stocks | ||
| MWTCY | Manila Water Co., Inc. ADR | 4.44% | 2024-03-15 | 2024-04-29 | 2024-03-18 | 0.332188 | 0.6644 | 2024-02-29 | stocks | ||
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 16.28% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.105 | 1.26 | 2024-02-29 | stocks | ||
| MLYBY | Malayan Banking Bhd ADR | 4.8% | 2024-03-13 | 0001-01-01 | 2024-03-14 | 0.11496 | 0.2299 | 2024-02-27 | stocks | ||
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.32% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.11 | 1.32 | 2024-03-01 | stocks | ||
| OEC | Orion S.A. Common Shares | 0.37% | 2024-03-12 | 2024-04-04 | 2024-03-13 | 0.0207 | 0.0828 | 2024-02-29 | stocks | ||
| EGLE | Eagle Bulk Shipping Inc. Common Stock | 0.62% | 2024-03-12 | 2024-03-21 | 2024-03-13 | 0.6 | 2.4 | 2024-03-01 | stocks | ||
| GENSY | Genus plc ADR | N/A | 2024-03-08 | 2024-04-11 | 2024-03-11 | 0.104493 | 0.4284 | 2024-01-25 | stocks | ||
| PX | P10, Inc. Class A Common Stock | 1.62% | 2024-03-08 | 2024-03-26 | 2024-03-11 | 0.0325 | 0.13 | 2024-02-29 | stocks | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.01% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 6.25% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
| BRW | Saba Capital Income & Opportunities Fund SBI | 13.71% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.085 | 1.02 | 2024-02-29 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 12.68% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| NIE | Virtus Equity & Convertible Income Fund Common Shares of Beneficial Interest | 9.04% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.5 | 2.0 | 2024-03-01 | stocks | ||
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest | 7.78% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.28 | 1.12 | 2024-03-01 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.24% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.33% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
| GIC | Global Industrial Company Common Stock | 1.77% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.25 | 1.0 | 2024-02-29 | stocks | ||
| SABA | Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 9.18% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.029 | 0.348 | 2024-02-29 | stocks | ||
| ORI | Old Republic International Corporation Common Stock | 3.34% | 2024-03-08 | 2024-03-21 | 2024-03-11 | 0.265 | 1.06 | 2024-03-01 | stocks | ||
| VHI | Valhi, Inc. Common Stock | 2.32% | 2024-03-08 | 2024-03-26 | 2024-03-11 | 0.08 | 0.32 | 2024-02-29 | stocks | ||
| ETN | Eaton Corporation, PLC Ordinary Shares | 1.16% | 2024-03-08 | 2024-03-29 | 2024-03-11 | 0.94 | 3.76 | 2024-02-29 | stocks | ||
| GOLF | Acushnet Holdings Corp. Common Stock | 1.34% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.215 | 0.86 | 2024-02-29 | stocks | ||
| OCANF | OceanaGold Corporation | 1.05% | 2024-03-06 | 2024-04-26 | 2024-03-07 | 0.01 | 0.02 | 2024-02-29 | stocks | ||
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 16.73% | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.47187 | 5.52 | 2024-03-01 | etf | ||
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 9.53% | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.301934 | 5.1294 | 2024-03-01 | etf | ||
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | 14.1% | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.424278 | 5.1652 | 2024-03-01 | etf | ||
| RTAI | Rareview Tax Advantaged Income ETF | 3.64% | 2024-03-04 | 2024-03-06 | 2024-03-05 | 0.064452 | 0.7628 | 2024-03-01 | etf | ||
| RDFI | Rareview Dynamic Fixed Income ETF | 8.12% | 2024-03-04 | 2024-03-06 | 2024-03-05 | 0.157844 | 1.7775 | 2024-03-01 | etf | ||
| EAOK | iShares ESG Aware Conservative Allocation ETF | 2.24% | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.050772 | 0.7074 | 2024-03-01 | etf | ||
| LQDI | iShares Inflation Hedged Corporate Bond ETF | 5% | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.098111 | 1.0775 | 2024-03-01 | etf | ||
| IYLD | iShares Morningstar Multi-Asset Income ETF | 4.1% | 2024-03-04 | 2024-03-08 | 2024-03-05 | 0.070946 | 1.1721 | 2024-03-01 | etf | ||
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 16.28% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.105 | 1.26 | 2024-02-29 | stocks | ||
| KIROY | Kumba Iron Ore Ltd. ADR | 6.94% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.315997 | 0.632 | 2024-02-15 | stocks | ||
| HLN | Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | 2.59% | 2024-03-14 | 2024-05-16 | 2024-03-15 | 0.1063524 | 0.2127 | 2024-02-29 | stocks | ||
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 10.55% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1 | 1.2 | 2024-02-29 | stocks | ||
| EDR | Endeavor Group Holdings, Inc. Class A Common Stock | 0.91% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.06 | 0.24 | 2024-03-01 | stocks | ||
| WH | Wyndham Hotels & Resorts, Inc. Common Stock | 2.17% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.38 | 1.52 | 2024-02-29 | stocks | ||
| FRO | Frontline Plc Ordinary Shares | 6.41% | 2024-03-14 | 2024-03-27 | 2024-03-15 | 0.37 | 1.48 | 2024-02-28 | stocks | ||
| HPE | Hewlett Packard Enterprise Company Common Stock | 3.1% | 2024-03-14 | 2024-04-12 | 2024-03-15 | 0.13 | 0.52 | 2024-02-29 | stocks | ||
| FIHL | Fidelis Insurance Holdings Limited Common Shares | 2.1% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1 | 0.4 | 2024-02-29 | stocks | ||
| WCC | WESCO International, Inc. Common Stock | 1.07% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.4125 | 1.65 | 2024-02-29 | stocks | ||
| RRC | Range Resources Corporation Common Stock | 0.91% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.08 | 0.32 | 2024-03-01 | stocks | ||
| MYE | Myers Industries, Inc. Common Stock | 2.5% | 2024-03-14 | 2024-04-04 | 2024-03-16 | 0.135 | 0.54 | 2024-03-01 | stocks | ||
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock | 9.56% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0584 | 0.7008 | 2024-02-29 | stocks | ||
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 12.39% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0312 | 0.3744 | 2024-02-29 | stocks | ||
| NHS | Neuberger Berman High Yield Strategies Fund | 13.75% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0905 | 1.086 | 2024-02-29 | stocks | ||
| SAN | Banco Santander, S.A. Sponsored ADR (Spain) | 3.33% | 2024-04-29 | 2024-05-07 | 2024-04-30 | 0.102676 | 0.2054 | 2024-02-29 | stocks | ||
| VZ | Verizon Communications Inc. Common Stock | 6.89% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.665 | 2.66 | 2024-02-29 | stocks | ||
| VRE | Veris Residential, Inc. Common Stock | 1.39% | 2024-04-02 | 2024-04-16 | 2024-04-03 | 0.0525 | 0.21 | 2024-02-29 | stocks | ||
| MO | Altria Group, Inc. | 9.21% | 2024-03-22 | 2024-04-30 | 2024-03-25 | 0.98 | 3.92 | 2024-02-29 | stocks | ||
| CNHHY | Cairn Homes Plc ADR | N/A | 2024-04-25 | 2024-06-03 | 2024-04-26 | 2.54392 | 2.7402 | 2024-04-09 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 1.58% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.14 | 0.56 | 2024-02-20 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-01 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| CPB | Campbell Soup Company Common Stock | 3.29% | 2024-04-03 | 2024-04-29 | 2024-04-04 | 0.37 | 1.48 | 2024-02-28 | stocks | ||
| CHH | Choice Hotels International, Inc. Common Stock | 0.98% | 2024-04-01 | 2024-04-17 | 2024-04-02 | 0.2875 | 1.15 | 2024-02-28 | stocks | ||
| EHC | Encompass Health Corporation Common Stock | 0.73% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.15 | 0.6 | 2024-02-28 | stocks | ||
| FPI | Farmland Partners Inc. Common Stock | 2.21% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.06 | 0.24 | 2024-02-28 | stocks | ||
| BXSL | Blackstone Secured Lending Fund Common Shares of Beneficial Interest | 9.66% | 2024-03-27 | 2024-04-26 | 2024-03-31 | 0.77 | 3.08 | 2024-02-28 | stocks | ||
| IH | iHuman Inc. American depositary shares, each representing five Class A ordinary shares | N/A | 2024-03-27 | 2024-05-15 | 2024-03-28 | 0.1 | 0.0 | 2024-02-29 | stocks | ||
| GSBD | Goldman Sachs BDC, Inc. Common Stock | 11.61% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.45 | 1.8 | 2024-02-28 | stocks | ||
| DE | Deere & Company Common Stock | 1.47% | 2024-03-27 | 2024-05-08 | 2024-03-29 | 1.47 | 5.88 | 2024-02-28 | stocks | ||
| EPR | EPR Properties Common Stock | 8.44% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.285 | 3.42 | 2024-02-28 | stocks | ||
| AKR | Acadia Realty Trust Common Stock | 4.08% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.18 | 0.72 | 2024-02-28 | stocks | ||
| TOWN | TowneBank Common Stock | 3.65% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.25 | 1.0 | 2024-02-28 | stocks | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 2.11% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.16 | 0.64 | 2024-02-27 | stocks | ||
| AELIY | Anadolu Hayat Emeklilik AS ADR | 2.57% | 2024-03-26 | 2024-04-11 | 2024-03-27 | 0.217969 | 0.218 | 2024-03-12 | stocks | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 11.95% | 2024-03-21 | 2024-04-02 | 2024-03-22 | 0.385 | 1.54 | 2024-02-29 | stocks | ||
| GMALY | Genting Malaysia Berhad ADR | 3.56% | 2024-03-20 | 2024-04-22 | 2024-03-21 | 0.454403 | 0.9088 | 2024-03-05 | stocks | ||
| GEBEY | Genting Bhd ADR - Unsponsored | 2.34% | 2024-03-20 | 2024-05-03 | 2024-03-21 | 0.015276 | 0.0306 | 2024-03-05 | stocks | ||
| DOLE | Dole plc Ordinary Shares | 2.61% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.08 | 0.32 | 2024-02-28 | stocks | ||
| BBY | Best Buy Co., Inc. Common Stock | 5.01% | 2024-03-20 | 2024-04-11 | 2024-03-21 | 0.94 | 3.76 | 2024-02-29 | stocks | ||
| CHRYY | Chorus Limited ADR | 5.69% | 2024-03-18 | 2024-04-26 | 2024-03-19 | 0.471363 | 0.9427 | 2024-02-20 | stocks | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.6% | 2024-03-15 | 2024-03-28 | 2024-03-18 | 0.1823 | 2.1875 | 2024-02-29 | stocks | ||
| PPLL | Peoples Ltd | 3.68% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.62 | 2.48 | 2024-02-28 | stocks | ||
| NREF | NexPoint Real Estate Finance, Inc. Common Stock | 15.08% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.5 | 2.0 | 2024-02-29 | stocks | ||
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company | 5.53% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.2225 | 0.89 | 2024-02-28 | stocks | ||
| STR | Sitio Royalties Corp. Class A Common Stock | 8.49% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.51 | 2.04 | 2024-02-28 | stocks | ||
| NX | Quanex Building Products Corporation Common Stock | 0.92% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.08 | 0.32 | 2024-02-28 | stocks | ||
| DLR | Digital Realty Trust, Inc. Common Stock | 3.57% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 1.22 | 4.88 | 2024-02-28 | stocks | ||
| CRH | CRH PLC Ordinary Shares | N/A | 2024-03-14 | 2024-04-17 | 2024-03-15 | 0.35 | 2.6734 | 2024-02-29 | stocks | ||
| BYD | Boyd Gaming Corporation Common Stock | 1.09% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 0.17 | 0.68 | 2024-02-29 | stocks | ||
| PKG | Packaging Corporation of America Common Stock | 2.78% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 1.25 | 5.0 | 2024-02-28 | stocks | ||
| FSFG | First Savings Financial Group, Inc. Common Stock | 3.94% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.15 | 0.6 | 2024-02-28 | stocks | ||
| ESSA | ESSA Bancorp, Inc. Common Stock | 3.6% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.15 | 0.6 | 2024-02-27 | stocks | ||
| CCOI | Cogent Communications Holdings, Inc. | 6.1% | 2024-03-14 | 2024-04-09 | 2024-03-15 | 0.965 | 3.86 | 2024-02-28 | stocks | ||
| COFS | ChoiceOne Financial Services, Inc. Common Stock | 4.48% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.27 | 1.08 | 2024-02-28 | stocks | ||
| BBSI | Barrett Business Services, Inc. Common Stock | 0.98% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.3 | 1.2 | 2024-02-26 | stocks | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.66% | 2024-03-14 | 2024-04-12 | 2024-03-15 | 0.19 | 0.76 | 2024-02-27 | stocks | ||
| TCBS | Texas Community Bancshares, Inc. Common Stock | 0.9% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.04 | 0.12 | 2024-02-28 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 10.42% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.41 | 1.64 | 2024-02-27 | stocks | ||
| POOL | Pool Corporation Common Stock | 1.09% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 1.1 | 4.4 | 2024-02-28 | stocks | ||
| NETTF | NetEase Inc | 1.87% | 2024-03-12 | 2024-03-25 | 2024-03-14 | 0.21597 | 0.8639 | 2024-02-28 | stocks | ||
| BDORY | Banco Do Brasil S.A. ADR | N/A | 2024-03-12 | 2024-04-08 | 2024-03-13 | 0.070152 | 0.6191 | 2024-02-28 | stocks | ||
| PEBC | Peoples Bancorp Inc (MD) | 2.37% | 2024-03-12 | 2024-03-20 | 2024-03-13 | 0.41 | 0.82 | 2024-02-28 | stocks | ||
| SUHJY | Sun Hung Kai Properties Ltd. ADR | 8.99% | 2024-03-12 | 2024-03-27 | 2024-03-13 | 0.101365 | 0.2027 | 2024-02-28 | stocks | ||
| RMYHY | Ramsay Health Care ADR | 0.85% | 2024-03-11 | 2024-04-22 | 2024-03-12 | 0.057095 | 0.1142 | 2024-02-21 | stocks | ||
| APLO | Apollo Bancorp Inc. | 6.11% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.56 | 2.24 | 2024-02-06 | stocks | ||
| USPH | U.S. Physical Therapy, Inc. Common Stock | 1.64% | 2024-03-11 | 2024-04-05 | 2024-03-12 | 0.44 | 1.76 | 2024-02-27 | stocks | ||
| JWN | Nordstrom, Inc. Common Stock | 4.45% | 2024-03-11 | 2024-03-27 | 2024-03-12 | 0.19 | 0.76 | 2024-02-28 | stocks | ||
| GLNG | Golar Lng Ltd | 4.71% | 2024-03-11 | 2024-03-20 | 2024-03-12 | 0.25 | 1.0 | 2024-02-29 | stocks | ||
| CRAI | CRA International, Inc. Common Stock | 1.19% | 2024-03-11 | 2024-03-22 | 2024-03-12 | 0.42 | 1.68 | 2024-02-28 | stocks | ||
| BWOFY | BW Offshore ADR | N/A | 2024-03-08 | 2024-03-27 | 2024-03-11 | 0.15488 | 0.2794 | 2024-01-25 | stocks | ||
| BKGFY | Berkeley Group Holdings ADR | 2.25% | 2024-03-08 | 2024-04-15 | 2024-03-11 | 0.07364 | 0.1473 | 2024-02-26 | stocks | ||
| BWLLY | BW LPG Limited ADR | 12.01% | 2024-03-08 | 2024-04-08 | 2024-03-11 | 0.844269 | 1.6885 | 2024-01-25 | stocks | ||
| NASB | NASB Financial Inc | 3.11% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.25 | 1.0 | 2024-02-29 | stocks | ||
| CLCO | Cool Company Ltd. Common Shares | 14.26% | 2024-03-08 | 2024-03-21 | 2024-03-11 | 0.41 | 1.64 | 2024-02-28 | stocks | ||
| JBT | John Bean Technologies Corporation Common Stock | 0.39% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.1 | 0.4 | 2024-02-28 | stocks | ||
| NL | NL Industries, Inc. Common Stock | 5.08% | 2024-03-08 | 2024-03-21 | 2024-03-11 | 0.08 | 0.32 | 2024-02-28 | stocks | ||
| CIX | CompX International Inc. Common Stock | 3.31% | 2024-03-08 | 2024-03-19 | 2024-03-11 | 0.3 | 1.2 | 2024-02-28 | stocks | ||
| TIPT | Tiptree Inc. Common Stock | 1.44% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.06 | 0.2 | 2024-02-27 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | 2.27% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.6 | 2.4 | 2024-03-08 | stocks | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 7.51% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.25 | 1.0 | 2024-02-28 | stocks | ||
| JRVR | James River Group Holdings, Ltd. Common Shares | 2.06% | 2024-03-08 | 2024-03-29 | 2024-03-11 | 0.05 | 0.2 | 2024-03-08 | stocks | ||
| FFIC | Flushing Financial Corporation Common Stock | 6.81% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.22 | 0.88 | 2024-02-27 | stocks | ||
| EVRG | Evergy, Inc. Common Stock | 5% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.6425 | 2.57 | 2024-02-27 | stocks | ||
| CLMB | Climb Global Solutions, Inc. Common Stock | 1.01% | 2024-03-08 | 2024-03-15 | 2024-03-11 | 0.17 | 0.68 | 2024-02-27 | stocks | ||
| AOIFF | Africa Oil Corp | 3.11% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.025 | 0.05 | 2024-02-26 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 2% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.21 | 0.84 | 2024-03-08 | stocks | ||
| CA | Xtrackers California Municipal Bonds ETF | 2.9% | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.06111 | 0.48 | 2024-02-29 | etf | ||
| WBND | Western Asset Total Return ETF | 5.6% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.093684 | 1.048692 | 2024-02-29 | etf | ||
| WINC | Western Asset Short Duration Income ETF | 4.69% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.093333 | 1.2 | 2024-02-29 | etf | ||
| WABF | Western Asset Bond ETF | 4.7% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.099981 | 1.061184 | 2024-02-29 | etf | ||
| BNDW | Vanguard Total World Bond ETF | 2.75% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.1562 | 1.9248 | 2024-02-28 | etf | ||
| BNDX | Vanguard Total International Bond ETF | 2.1% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.0851 | 1.0308 | 2024-02-28 | etf | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.04% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2556 | 3.3048 | 2024-02-28 | etf | ||
| BND | Vanguard Total Bond Market ETF | 3.36% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.202321 | 2.54256 | 2024-02-28 | etf | ||
| VGSH | Vanguard Short-Term Treasury ETF | 3.98% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.1927 | 2.3712 | 2024-02-28 | etf | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.57% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.229 | 2.808 | 2024-02-28 | etf | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 3.85% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.1453 | 1.7208 | 2024-02-28 | etf | ||
| VGLT | Vanguard Long-Term Treasury ETF | 3.59% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.1758 | 2.2548 | 2024-02-28 | etf | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 4.46% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2865 | 4.0776 | 2024-02-28 | etf | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.07% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.1496 | 2.0088 | 2024-02-28 | etf | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.11% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2732 | 3.372 | 2024-02-28 | etf | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6.03% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.3163 | 3.3072 | 2024-02-28 | etf | ||
| VPLS | Vanguard Core Plus Bond ETF | 3.95% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.251 | 3.3612 | 2024-02-28 | etf | ||
| VCRB | Vanguard Core Bond ETF | 3.98% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2523 | 2.778 | 2024-02-28 | etf | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 5.78% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.1384 | 1.7376 | 2024-02-29 | etf | ||
| USVN | US Treasury 7 Year Note ETF | 3.84% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1531498 | 1.821218 | 2024-02-29 | etf | ||
| UFIV | US Treasury 5 Year Note ETF | 3.85% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1553796 | 1.850329 | 2024-02-29 | etf | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.36% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1636662 | 2.12198 | 2024-02-29 | etf | ||
| UTRE | US Treasury 3 Year Note ETF | 3.91% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1596072 | 2.028421 | 2024-02-29 | etf | ||
| TBIL | US Treasury 3 Month Bill ETF | 5.26% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.2193417 | 2.636054 | 2024-02-29 | etf | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.61% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1763717 | 2.16936 | 2024-02-29 | etf | ||
| UTWO | US Treasury 2 Year Note ETF | 4.1% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1644442 | 2.056709 | 2024-02-29 | etf | ||
| OBIL | US Treasury 12 Month Bill ETF | 4.71% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1962726 | 2.373742 | 2024-02-29 | etf | ||
| UTEN | US Treasury 10 Year Note ETF | 4.11% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.150307 | 1.9575 | 2024-02-29 | etf | ||
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.28% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.019968 | 0.0 | 2024-02-29 | etf | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 8.57% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.38037 | 4.10004 | 2024-02-29 | etf | ||
| USBF | iShares USD Systematic Bond ETF | 4.61% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.321577 | 4.071912 | 2024-02-29 | etf | ||
| BGRN | iShares USD Green Bond ETF | 3.81% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.148293 | 1.763976 | 2024-02-29 | etf | ||
| SHV | iShares Short Treasury Bond ETF | 4.86% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.447689 | 5.6802 | 2024-02-29 | etf | ||
| PFF | iShares Preferred and Income Securities ETF | 6.35% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.170312 | 2.117724 | 2024-02-29 | etf | ||
| MBB | iShares MBS ETF | 3.81% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.292058 | 3.562128 | 2024-02-29 | etf | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.24% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.385713 | 4.407144 | 2024-02-29 | etf | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 3.68% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.074256 | 1.018404 | 2024-02-29 | etf | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 3.63% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.068205 | 0.860976 | 2024-02-29 | etf | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 3.58% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.059885 | 0.782148 | 2024-02-29 | etf | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 3.67% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.059185 | 0.7209 | 2024-02-29 | etf | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.57% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.063803 | 0.871728 | 2024-02-29 | etf | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 3.72% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.067898 | 0.883548 | 2024-02-29 | etf | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 3.84% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.070908 | 0.94206 | 2024-02-29 | etf | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 3.81% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.072117 | 0.891456 | 2024-02-29 | etf | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.09% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.079085 | 0.982992 | 2024-02-29 | etf | ||
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 4.33% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.086472 | 1.071516 | 2024-02-29 | etf | ||
| GNMA | iShares GNMA Bond ETF | 4.04% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.145312 | 1.783656 | 2024-02-29 | etf | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.08% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.134462 | 1.468752 | 2024-02-29 | etf | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.17% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.079312 | 0.983676 | 2024-02-29 | etf | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 3.4% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.06907 | 0.792528 | 2024-02-29 | etf | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.33% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.239841 | 2.839812 | 2024-02-29 | etf | ||
| IUSB | iShares Core Total USD Bond Market ETF | 3.87% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.14633 | 1.562496 | 2024-02-29 | etf | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 3.56% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.14035 | 1.678116 | 2024-02-29 | etf | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.39% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.184038 | 2.119212 | 2024-02-29 | etf | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.17% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.249254 | 2.830596 | 2024-02-29 | etf | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.14% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.176449 | 2.134788 | 2024-02-29 | etf | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 2.85% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.274853 | 3.43872 | 2024-02-29 | etf | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 3.76% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.295234 | 3.721464 | 2024-02-29 | etf | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 3.81% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.162274 | 1.818528 | 2024-02-29 | etf | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.53% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.240458 | 2.905416 | 2024-02-29 | etf | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 3.57% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.146054 | 1.6539 | 2024-02-29 | etf | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.64% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.183762 | 2.330976 | 2024-02-29 | etf | ||
| XFIX | F/m Opportunistic Income ETF | 5.13% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.219381 | 2.842166 | 2024-02-29 | etf | ||
| TRES | Defiance Treasury Alternative Yield ETF | 15.98% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2579 | 0.0 | 2024-02-29 | etf | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | 55.33% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.8 | 10.2 | 2024-02-29 | etf | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.31% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.087239 | 1.043664 | 2024-02-29 | etf | ||
| BRTR | BlackRock Total Return ETF | 4.78% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.200645 | 2.283852 | 2024-02-29 | etf | ||
| CALY | BlackRock Short-Term California Muni Bond ETF | 3.12% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.130632 | 1.655424 | 2024-02-29 | etf | ||
| CLOA | BlackRock AAA CLO ETF | 5.63% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.242904 | 2.854596 | 2024-02-29 | etf | ||
| SDSI | American Century Short Duration Strategic Income ETF | 5.17% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.2189 | 2.9148 | 2024-02-29 | etf | ||
| EYEG | AB Corporate Bond ETF | 5.05% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.1486 | 1.7712 | 2024-02-29 | etf | ||
| CPLS | AB Core Plus Bond ETF | 4.47% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.1309 | 1.476 | 2024-02-29 | etf | ||
| SGGKY | STE TransCore Holdings Inc ADR | 1.75% | 2024-05-01 | 2024-05-29 | 2024-05-02 | 0.261554 | 0.5231 | 2024-04-17 | stocks | ||
| PCFBY | Pacific Basin Shipping Ltd. ADR | 4.47% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.040884 | 0.0818 | 2024-04-09 | stocks | ||
| CLX | Clorox Company (The) Common Stock | 3.34% | 2024-04-23 | 2024-05-10 | 2024-04-24 | 1.2 | 4.8 | 2024-02-28 | stocks | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.6% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.1823 | 2.1875 | 2024-02-29 | stocks | ||
| KGTFY | Krung Thai Bank Public Co. Ltd. ADR | N/A | 2024-04-17 | 2024-05-20 | 2024-04-18 | 0.384688 | 0.3847 | 2024-04-01 | stocks | ||
| HNORY | Harvey Norman Holdings Ltd ADR | 5.03% | 2024-04-02 | 2024-05-16 | 2024-04-03 | 0.285472 | 0.5709 | 2024-03-15 | stocks | ||
| NAT | Nordic American Tankers Limited Common Stock | 12.77% | 2024-03-19 | 2024-04-10 | 2024-03-20 | 0.12 | 0.48 | 2024-02-29 | stocks | ||
| KSS | Kohl's Corporation Common Stock | 7.87% | 2024-03-19 | 2024-04-03 | 2024-03-20 | 0.5 | 2.0 | 2024-02-28 | stocks | ||
| HKXCY | Hong Kong Exchanges and Clearing Ltd. ADR | 3.4% | 2024-03-13 | 2024-04-11 | 2024-03-14 | 0.449552 | 0.8991 | 2024-02-27 | stocks | ||
| INSW | International Seaways, Inc. Common Stock | 1.07% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.12 | 0.48 | 2024-02-28 | stocks | ||
| CRM | Salesforce, Inc. Common Stock | N/A | 2024-03-13 | 2024-04-11 | 2024-03-14 | 0.4 | 1.6 | 2024-02-28 | stocks | ||
| LEO | BNY Mellon Strategic Municipals, Inc. Common Stock | 3.76% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.019 | 0.228 | 2024-02-28 | stocks | ||
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 3.72% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.018 | 0.216 | 2024-02-28 | stocks | ||
| DMF | BNY Mellon Municipal Income Inc. Common Stock | 2.67% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.015 | 0.18 | 2024-02-28 | stocks | ||
| XBIL | US Treasury 6 Month Bill ETF | 5.06% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.2113093 | 2.582612 | 2024-02-29 | etf | ||
| PSH | PGIM Short Duration High Yield ETF | 7.75% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.33277 | 3.9107 | 2024-02-29 | etf | ||
| XIDE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December | 6.6% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1676 | 2.0112 | 2024-02-29 | etf | ||
| ISPY | ProShares S&P 500 High Income ETF | N/A | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.31793 | 0.4817 | 2024-02-29 | etf | ||
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 7.08% | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.30493 | 2.8744 | 2024-02-29 | etf | ||
| BALI | BlackRock Advantage Large Cap Income ETF | 6.98% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.180009 | 2.1892 | 2024-02-29 | etf | ||
| XISE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September | 7.19% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.184 | 2.208 | 2024-02-29 | etf | ||
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 5.33% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.21257 | 3.2628 | 2024-02-29 | etf | ||
| JPLD | JPMorgan Limited Duration Bond ETF | 4.58% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.18866 | 2.238 | 2024-02-29 | etf | ||
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 7.13% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.155375 | 1.8939 | 2024-02-29 | etf | ||
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2.6% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.055799 | 0.5716 | 2024-02-29 | etf | ||
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 4.67% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.44913 | 3.6159 | 2024-02-29 | etf | ||
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 4.1% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.29433 | 3.5765 | 2024-02-29 | etf | ||
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 4.82% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.3691 | 4.6199 | 2024-02-29 | etf | ||
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 5.78% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.242394 | 3.3635 | 2024-02-29 | etf | ||
| BRLN | BlackRock Floating Rate Loan ETF | 7.03% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.309977 | 4.7414 | 2024-02-29 | etf | ||
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 6.14% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.2005 | 2.5475 | 2024-02-29 | etf | ||
| JCPI | JPMorgan Inflation Managed Bond ETF | 2.8% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.07493 | 1.6412 | 2024-02-29 | etf | ||
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 3.27% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.080024 | 0.9136 | 2024-02-29 | etf | ||
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 6.74% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.133875 | 1.5479 | 2024-02-29 | etf | ||
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 6.85% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.11255 | 1.5148 | 2024-02-29 | etf | ||
| HYBL | SPDR Blackstone High Income ETF | 8.1% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.180107 | 2.25 | 2024-02-29 | etf | ||
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 5.69% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.18068 | 2.3082 | 2024-02-29 | etf | ||
| JBBB | Janus Henderson B-BBB CLO ETF | 7.35% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.310399 | 3.8949 | 2024-02-29 | etf | ||
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 6.29% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.14625 | 1.6062 | 2024-02-29 | etf | ||
| SMI | VanEck HIP Sustainable Muni ETF | 2.14% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.0809 | 0.9931 | 2024-02-29 | etf | ||
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 7.32% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.131244 | 1.503 | 2024-02-29 | etf | ||
| HYMU | BlackRock High Yield Muni Income Bond ETF | 4.96% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.079068 | 0.9783 | 2024-02-29 | etf | ||
| IGLD | FT Cboe Vest Gold Strategy Target Income ETF | 8.43% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1319 | 1.584 | 2024-02-29 | etf | ||
| QPFF | American Century Quality Preferred ETF | 2.96% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.1345 | 2.1845 | 2024-02-29 | etf | ||
| QCON | American Century Quality Convertible Securities ETF | 1.37% | 2024-03-01 | 2024-03-05 | 2024-03-04 | 0.0587 | 0.937 | 2024-02-29 | etf | ||
| MBND | SPDR Nuveen Municipal Bond ETF | 2.75% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.06106 | 0.6998 | 2024-02-29 | etf | ||
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 4.54% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.0772 | 0.9416 | 2024-02-29 | etf | ||
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | 4.61% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.0795 | 0.9715 | 2024-02-29 | etf | ||
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 7.53% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.140183 | 1.6909 | 2024-02-29 | etf | ||
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 4.02% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.032283 | 0.4685 | 2024-02-29 | etf | ||
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 6.65% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.125897 | 1.5963 | 2024-02-29 | etf | ||
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 7.37% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.139326 | 1.6644 | 2024-02-29 | etf | ||
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2.14% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.050191 | 0.5007 | 2024-02-29 | etf | ||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 4.76% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.20859 | 2.5054 | 2024-02-29 | etf | ||
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2.11% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.050427 | 0.5246 | 2024-02-29 | etf | ||
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 1.81% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.045958 | 0.428 | 2024-02-29 | etf | ||
| BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 4.06% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.13828 | 1.4689 | 2024-02-29 | etf | ||
| JCPB | JPMorgan Core Plus Bond ETF | 5.13% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.18967 | 2.0631 | 2024-02-29 | etf | ||
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 1.86% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.046722 | 0.4621 | 2024-02-29 | etf | ||
| JMUB | JPMorgan Municipal ETF | 3.31% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.14613 | 1.6366 | 2024-02-29 | etf | ||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 3.3% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.1451 | 1.596 | 2024-02-29 | etf | ||
| FLBL | Franklin Senior Loan ETF | 8.77% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.171729 | 2.0512 | 2024-02-29 | etf | ||
| FLHY | Franklin High Yield Corporate ETF | 6.73% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.120081 | 1.5257 | 2024-02-29 | etf | ||
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 1.68% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.042569 | 0.4483 | 2024-02-29 | etf | ||
| USHY | iShares Broad USD High Yield Corporate Bond ET | 7.21% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.218281 | 2.3946 | 2024-02-29 | etf | ||
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 4.65% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.184708 | 2.1216 | 2024-02-29 | etf | ||
| JPIB | JPMorgan International Bond Opportunities ETF | 3.74% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.12264 | 2.1529 | 2024-02-29 | etf | ||
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 5.94% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.24217 | 3.0032 | 2024-02-29 | etf | ||
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 5.14% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.190039 | 2.029 | 2024-02-29 | etf | ||
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 4.99% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.175985 | 2.1707 | 2024-02-29 | etf | ||
| LKOR | FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund | 5.57% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.185807 | 2.2088 | 2024-02-29 | etf | ||
| ICVT | iShares Convertible Bond ETF | 1.84% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.128581 | 1.428 | 2024-02-29 | etf | ||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 3.48% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.138621 | 1.6368 | 2024-02-29 | etf | ||
| ESHY | Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 6.47% | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.08 | 1.3059 | 2024-02-29 | etf | ||
| ESCR | Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | 3.55% | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.052 | 0.6361 | 2024-02-29 | etf | ||
| ESEB | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | 5.19% | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.07 | 1.0324 | 2024-02-29 | etf | ||
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 4.73% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.339362 | 3.8704 | 2024-02-29 | etf | ||
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 2.99% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.0536 | 0.6693 | 2024-02-29 | etf | ||
| ICSH | BlackRock Ultra Short-Term Bond ETF | 5.39% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.219418 | 2.4361 | 2024-02-29 | etf | ||
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 4.59% | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.337564 | 3.7674 | 2024-02-29 | etf | ||
| NEAR | BlackRock Short Maturity Bond ETF | 5.03% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.195426 | 2.3965 | 2024-02-29 | etf | ||
| HYHG | ProShares High Yield Interest Rate Hedged | 6.08% | 2024-03-01 | 2024-03-08 | 2024-03-04 | 0.348586 | 3.8482 | 2024-02-29 | etf | ||
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 4.76% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.182203 | 2.1284 | 2024-02-29 | etf | ||
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 5.92% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.209757 | 2.4997 | 2024-02-29 | etf | ||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.34% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.197706 | 2.4522 | 2024-02-29 | etf | ||
| GOVT | iShares U.S. Treasury Bond ETF | 2.83% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.053416 | 0.6204 | 2024-02-29 | etf | ||
| XMPT | VanEck CEF Muni Income ETF | 4.46% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.079 | 0.8135 | 2024-02-29 | etf | ||
| HYDB | iShares Edge High Yield Defensive Bond ETF | 5.39% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.273489 | 3.1953 | 2024-02-29 | etf | ||
| HYD | VanEck Vectors High Yield Municipal Index ETF | 4.45% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.1706 | 2.1448 | 2024-02-29 | etf | ||
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 2.67% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.0971 | 1.1395 | 2024-02-29 | etf | ||
| FLOT | iShares Floating Rate Bond ETF | 6.1% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.241372 | 2.9022 | 2024-02-29 | etf | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 3.63% | 2024-03-01 | 2024-03-07 | 2024-03-04 | 0.276725 | 2.9648 | 2024-02-29 | etf | ||
| TSCFY | TISCO Financial Group Public Company Limited ADR | 1.68% | 2024-04-24 | 2024-05-30 | 2024-04-25 | 1.387739 | 1.3877 | 2024-03-07 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 11.55% | 2024-04-17 | 2024-05-15 | 2024-04-18 | 0.11 | 1.32 | 2024-02-23 | stocks | ||
| KWR | Quaker Houghton Common Stock | 0.95% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.455 | 1.82 | 2024-02-28 | stocks | ||
| RBGLY | Reckitt Benckiser Group Plc ADR | 3.37% | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.2700614 | 0.5401 | 2024-03-19 | stocks | ||
| UNIT | Uniti Group Inc. Common Stock | 11.3% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.15 | 0.6 | 2024-02-22 | stocks | ||
| BDDDY | Bid Corporation Limited ADR | 1.57% | 2024-03-21 | 2024-04-04 | 2024-03-22 | 0.198018 | 0.396 | 2024-02-20 | stocks | ||
| TPB | Turning Point Brands, Inc. Common Stock | 1% | 2024-03-21 | 2024-04-12 | 2024-03-22 | 0.07 | 0.28 | 2024-02-28 | stocks | ||
| PLTK | Playtika Holding Corp. Common Stock | N/A | 2024-03-21 | 2024-04-05 | 2024-03-22 | 0.1 | 0.0 | 2024-02-26 | stocks | ||
| ICFI | ICF International, Inc. Common Stock | 0.4% | 2024-03-21 | 2024-04-12 | 2024-03-22 | 0.14 | 0.56 | 2024-02-27 | stocks | ||
| UWMC | UWM Holdings Corporation Class A Common Stock | 6.24% | 2024-03-19 | 2024-04-11 | 2024-03-20 | 0.1 | 0.4 | 2024-02-28 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 11.55% | 2024-03-18 | 2024-04-16 | 2024-03-19 | 0.16 | 1.32 | 2024-02-23 | stocks | ||
| SLFPY | abrdn plc ADR | 8.41% | 2024-03-14 | 2024-05-15 | 2024-03-15 | 0.320314 | 0.6406 | 2024-02-27 | stocks | ||
| FFWC | FFW Corp. | 3.27% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.29 | 1.16 | 2024-02-28 | stocks | ||
| CIVI | Civitas Resources, Inc. Common Stock | 2.75% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.5 | 2.0 | 2024-02-27 | stocks | ||
| VIPS | Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | 2.84% | 2024-03-14 | 2024-04-08 | 2024-03-15 | 0.43 | 0.43 | 2024-02-22 | stocks | ||
| DVN | Devon Energy Corporation Common Stock | 1.7% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.22 | 0.8 | 2024-02-27 | stocks | ||
| CNMD | CONMED Corporation Common Stock | 1.1% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.2 | 0.8 | 2024-02-26 | stocks | ||
| GFI | Gold Fields Limited American Depositary Shares | 2.48% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.218973 | 0.4379 | 2024-02-27 | stocks | ||
| CMA | Comerica Incorporated Common Stock | 5.51% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.71 | 2.84 | 2024-02-27 | stocks | ||
| LEG | Leggett & Platt, Incorporated Common Stock | 10.08% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 0.46 | 1.84 | 2024-02-27 | stocks | ||
| OVV | Ovintiv Inc. (DE) | 2.31% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.3 | 1.2 | 2024-02-27 | stocks | ||
| SMMF | Summit Financial Group, Inc. Common Stock | 3.24% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.22 | 0.88 | 2024-02-23 | stocks | ||
| RICK | RCI Hospitality Holdings, Inc. Common Stock | 0.46% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.06 | 0.24 | 2024-02-28 | stocks | ||
| IPAR | Inter Parfums, Inc. Common Stock | 2.42% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.75 | 3.0 | 2024-02-09 | stocks | ||
| HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | 5.17% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3046875 | 1.21875 | 2024-02-27 | stocks | ||
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | 7.18% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.76 | 3.04 | 2024-02-26 | stocks | ||
| VLY | Valley National Bancorp Common Stock | 5.41% | 2024-03-13 | 2024-04-02 | 2024-03-14 | 0.11 | 0.44 | 2024-02-21 | stocks | ||
| LMAT | LeMaitre Vascular, Inc. Common Stock | 0.86% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.16 | 0.56 | 2024-02-21 | stocks | ||
| RYAN | Ryan Specialty Holdings, Inc. Class A Common Stock | N/A | 2024-03-12 | 2024-03-27 | 2024-03-13 | 0.23 | 0.44 | 2024-02-27 | stocks | ||
| PR | Permian Resources Corporation Class A Common Stock | 1.75% | 2024-03-12 | 2024-03-21 | 2024-03-13 | 0.1 | 0.2 | 2024-02-27 | stocks | ||
| GOGL | Golden Ocean Group Limited Common Stock | 8.93% | 2024-03-12 | 2024-03-25 | 2024-03-13 | 0.3 | 0.4 | 2024-02-28 | stocks | ||
| VTRS | Viatris Inc. Common Stock | 3.89% | 2024-03-08 | 2024-03-18 | 2024-03-11 | 0.12 | 0.48 | 2024-02-26 | stocks | ||
| IEP | Icahn Enterprises, L.P. Common Stock | 20.28% | 2024-03-08 | 2024-04-18 | 2024-03-11 | 1.0 | 4.0 | 2024-02-26 | stocks | ||
| EBAY | eBay Inc. Common Stock | 2.13% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.27 | 1.0 | 2024-02-23 | stocks | ||
| ARKO | ARKO Corp. Common Stock | 1.87% | 2024-03-08 | 2024-03-21 | 2024-03-11 | 0.03 | 0.12 | 2024-02-01 | stocks | ||
| EXSR | Exchange Bank | 5% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 1.3 | 5.2 | 2024-02-21 | stocks | ||
| FBPI | First Bancorp Of Indiana, Inc. | 4.43% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.16 | 0.64 | 2024-02-27 | stocks | ||
| NIC | Nicolet Bankshares Inc. Common Stock | 1.22% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.25 | 1.0 | 2024-02-27 | stocks | ||
| AFB | AllianceBernstein National Municipal Income Fund Inc | 3.58% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.03266 | 0.3919 | 2024-02-27 | stocks | ||
| AWF | Alliancebernstein Global High Income Fund | 7.57% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.0655 | 0.786 | 2024-02-27 | stocks | ||
| SWK | Stanley Black & Decker, Inc. Common Stock | 3.6% | 2024-03-07 | 2024-03-19 | 2024-03-08 | 0.81 | 3.24 | 2024-02-27 | stocks | ||
| WDS | Woodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share | 6.17% | 2024-03-07 | 2024-04-04 | 2024-03-08 | 0.6 | 1.2 | 2024-02-27 | stocks | ||
| VBFC | Village Bank and Trust Financial Corp. Common Stock | 1.78% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.18 | 0.72 | 2024-02-27 | stocks | ||
| FMNB | Farmers National Banc Corp. Common Stock | 5.01% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.17 | 0.68 | 2024-02-27 | stocks | ||
| BGFV | Big 5 Sporting Goods Corporation Common Stock | 4.91% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.05 | 0.2 | 2024-02-22 | stocks | ||
| ARIS | Aris Water Solutions, Inc. Class A Common Stock | 3.05% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.09 | 0.36 | 2024-02-23 | stocks | ||
| CRC | California Resources Corporation Common Stock | 2.34% | 2024-03-05 | 2024-03-18 | 2024-03-06 | 0.31 | 1.24 | 2024-02-27 | stocks | ||
| VTEC | Vanguard California Tax-Exempt Bond ETF | N/A | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2874 | 0.0 | 2024-02-28 | etf | ||
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | N/A | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2161 | 0.0 | 2024-02-28 | etf | ||
| VUSB | Vanguard Ultra-Short Bond ETF | 5.23% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2033 | 2.2619 | 2024-02-28 | etf | ||
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 4.31% | 2024-03-01 | 2024-03-06 | 2024-03-04 | 0.2126 | 2.3873 | 2024-02-28 | etf | ||
| WBS^F | Webster Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock | 6.63% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.328125 | 1.3125 | 2024-01-24 | stocks | ||
| TGH^A | Textainer Group Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 7.000% Series A Cumulative Redeemable Perpetual Preference Shares | 6.92% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4375 | 1.75 | 2024-02-13 | stocks | ||
| TGH^B | Textainer Group Holdings Limited Depositary Shares, each representing a 1/1,000th interest in a share of 6.250% Series B Cumulative Redeemable Perpetual Preference Shares | 6.21% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.390625 | 1.5625 | 2024-02-13 | stocks | ||
| SF^C | Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C | 6.14% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3828125 | 1.5312 | 2024-02-07 | stocks | ||
| SF^D | Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D | 6.23% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.28125 | 1.125 | 2024-02-07 | stocks | ||
| SF^B | Stifel Financial Corporation Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series B | 6.3% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.390625 | 1.5625 | 2024-02-07 | stocks | ||
| SPLP^A | Steel Partners Holdings LP 6.0% Series A Preferred Units, no par value | 6.19% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.375 | 1.5 | 2024-02-16 | stocks | ||
| RF^E | Regions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E | 5.95% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.278125 | 1.1125 | 2024-02-14 | stocks | ||
| RF^B | Regions Financial Corporation Depositary Shares Representing 1/40th Perpetual Preferred Series B | 6.43% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.398438 | 1.5938 | 2024-02-14 | stocks | ||
| PMT^A | PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest | 8.53% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.507813 | 2.0313 | 2024-02-08 | stocks | ||
| PMT^B | PennyMac Mortgage Investment Trust 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest | 8.34% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.5 | 2.0 | 2024-02-08 | stocks | ||
| PMT^C | PennyMac Mortgage Investment Trust 6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest | 8.43% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.421875 | 1.6875 | 2024-02-08 | stocks | ||
| OAK^A | Oaktree Capital Group, LLC 6.625% Series A Preferred units | 7.29% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.414063 | 1.6563 | 2024-02-15 | stocks | ||
| OAK^B | Oaktree Capital Group, LLC 6.550% Series B Preferred Units | 7.16% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.409375 | 1.6375 | 2024-02-15 | stocks | ||
| NS^C | Nustar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 12.02% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.78246 | 3.1298 | 2024-01-25 | stocks | ||
| NS^A | Nustar Energy L.P. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 11.93% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.77533 | 3.1013 | 2024-01-25 | stocks | ||
| NS^B | Nustar Energy L.P. 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 10.91% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.70515 | 2.8206 | 2024-01-25 | stocks | ||
| MTB^H | M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series H | 5.77% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3515625 | 1.4062 | 2024-01-17 | stocks | ||
| GRBK^A | Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock) | 6.59% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.35938 | 1.4375 | 2024-02-15 | stocks | ||
| GL^D | Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061 | 5.18% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.265625 | 1.0625 | 2024-02-29 | stocks | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.81% | 2024-02-29 | 2024-03-05 | 2024-03-01 | 0.24 | 3.06 | 2024-02-28 | etf | ||
| CIM^D | Chimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.19% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.5 | 2.0 | 2024-02-14 | stocks | ||
| CIM^B | Chimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.15% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.5 | 2.0 | 2024-02-14 | stocks | ||
| CIM^A | Chimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred Stock | 9.19% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.5 | 2.0 | 2024-02-14 | stocks | ||
| CIM^C | Chimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.07% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.484375 | 1.9375 | 2024-02-14 | stocks | ||
| GTLS^B | Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock | 5.56% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.84375 | 3.375 | 2024-01-12 | stocks | ||
| BAC^M | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK | 5.65% | 2024-02-29 | 2024-03-25 | 2024-03-01 | 0.3359375 | 1.3438 | 2024-01-18 | stocks | ||
| BAC^N | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL | 5.51% | 2024-02-29 | 2024-03-18 | 2024-03-01 | 0.3125 | 1.25 | 2024-01-18 | stocks | ||
| ASB^F | Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F | 6.88% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3515625 | 1.4062 | 2024-01-30 | stocks | ||
| ASB^E | Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series E | 6.96% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3671875 | 1.4688 | 2024-01-30 | stocks | ||
| NLY^F | Annaly Capital Management Inc 6.95% Series F | 10.3% | 2024-02-29 | 2024-03-28 | 2024-03-01 | 0.662672 | 2.6507 | 2024-02-15 | stocks | ||
| NLY^I | Annaly Capital Management Inc 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 6.69% | 2024-02-29 | 2024-03-28 | 2024-03-01 | 0.421875 | 1.6875 | 2024-02-15 | stocks | ||
| NLY^G | Annaly Capital Management Inc 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.62% | 2024-02-29 | 2024-03-28 | 2024-03-01 | 0.618152 | 2.4726 | 2024-02-15 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.51% | 2024-04-04 | 2024-02-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| BDOUY | BDO Unibank Inc ADR | 1.21% | 2024-03-11 | 2024-04-03 | 2024-03-12 | 0.084417 | 0.3377 | 2024-02-21 | stocks | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 7.63% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.0175 | 0.21 | 2024-02-27 | stocks | ||
| ANYYY | Aena S.M.E. S.A. ADR | N/A | 2024-05-03 | 2024-05-21 | 2024-05-06 | 0.621648 | 0.6216 | 2024-04-18 | stocks | ||
| CDEVY | City Developments Limited ADR | 1.19% | 2024-05-03 | 2024-05-31 | 2024-05-06 | 0.052299 | 0.1046 | 2024-04-22 | stocks | ||
| AAP | Advance Auto Parts Inc. | 1.28% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.25 | 1.0 | 2024-02-13 | stocks | ||
| JYSKY | Jyske Bank AS ADR | N/A | 2024-03-22 | 2024-04-10 | 2024-03-25 | 0.144969 | 0.2892 | 2024-01-23 | stocks | ||
| GXYYY | Galaxy Entertainment Group Ltd. ADR | 0.81% | 2024-03-22 | 2024-05-10 | 2024-03-25 | 0.153327 | 0.3067 | 2024-01-23 | stocks | ||
| AGI | Alamos Gold Inc. Class A Common Shares | 0.73% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.025 | 0.1 | 2024-02-28 | stocks | ||
| SLGN | Silgan Holdings Inc. Common Stock | 1.6% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.19 | 0.76 | 2024-02-27 | stocks | ||
| SCBFY | Standard Chartered plc ADR | N/A | 2024-03-08 | 2024-06-03 | 2024-03-11 | 0.482686 | 0.5782 | 2024-01-25 | stocks | ||
| WYGPY | Worley Limited ADR | 2.27% | 2024-03-08 | 2024-04-17 | 2024-03-11 | 0.13005 | 0.2601 | 2024-01-25 | stocks | ||
| PCLB | Pinnacle Bancshares, Inc. | 4.32% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.27 | 1.08 | 2024-02-28 | stocks | ||
| BWXT | BWX Technologies, Inc. Common Stock | 0.87% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.24 | 0.96 | 2024-02-23 | stocks | ||
| UILCY | Singapore Land Group Limited ADR | 1.48% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.545415 | 0.5454 | 2024-04-22 | stocks | ||
| SSREY | Swiss Re Ltd ADR | N/A | 2024-04-16 | 2024-04-25 | 2024-04-17 | 1.065 | 1.065 | 2024-03-28 | stocks | ||
| LINS | Life Insurance Co. Of Alabama | 2.22% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 2.0 | 2.0 | 2024-02-26 | stocks | ||
| LINSA | Life Insurance Co. Of Alabama - Class A | 1.82% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4 | 0.4 | 2024-02-26 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.49% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.07 | 0.28 | 2024-02-21 | stocks | ||
| LYG | Lloyds Banking Group Plc American Depositary Shares | 7.29% | 2024-04-11 | 2024-05-31 | 2024-04-12 | 0.09328 | 0.1866 | 2024-02-27 | stocks | ||
| GPS | Gap, Inc. (The) Common Stock | 2.89% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.15 | 0.6 | 2024-02-27 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-02-28 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.57% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.095 | 0.38 | 2024-02-20 | stocks | ||
| NCDL | Nuveen Churchill Direct Lending Corp. Common Stock | 10.16% | 2024-03-27 | 2024-04-29 | 2024-03-30 | 0.45 | 1.8 | 2024-02-27 | stocks | ||
| ONL | Orion Office REIT Inc. Common Stock | 12.23% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.1 | 0.4 | 2024-02-27 | stocks | ||
| BCSF | Bain Capital Specialty Finance, Inc. Common Stock | 10.35% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.42 | 1.68 | 2024-02-27 | stocks | ||
| PK | Park Hotels & Resorts Inc. Common Stock | 6.12% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 1.0 | 2024-02-27 | stocks | ||
| FMC | FMC Corporation Common Stock | 3.96% | 2024-03-27 | 2024-04-18 | 2024-03-28 | 0.58 | 2.32 | 2024-02-27 | stocks | ||
| KRC | Kilroy Realty Corporation Common Stock | 6.4% | 2024-03-27 | 2024-04-10 | 2024-03-29 | 0.54 | 2.16 | 2024-02-27 | stocks | ||
| ORINY | Orion Corporation ADR | 4.49% | 2024-03-21 | 0001-01-01 | 2024-03-22 | 0.438898 | 0.4389 | 2024-02-20 | stocks | ||
| SRE | DBA Sempra Common Stock | 3.47% | 2024-03-20 | 2024-04-15 | 2024-03-21 | 0.62 | 2.48 | 2024-02-27 | stocks | ||
| AUKNY | Auckland International Airport ADR | N/A | 2024-03-19 | 2024-04-12 | 2024-03-20 | 0.188274 | 0.3765 | 2024-02-27 | stocks | ||
| BSY | Bentley Systems, Incorporated Class B Common Stock | 0.45% | 2024-03-19 | 2024-03-28 | 2024-03-20 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
| PLOW | Douglas Dynamics, Inc. Common Stock | 5.3% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.295 | 1.18 | 2024-02-26 | stocks | ||
| GEF.B | Greif, Inc. Corporation Class B Common Stock | 4.79% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.78 | 3.12 | 2024-02-26 | stocks | ||
| GEF | Greif Inc. Class A Common Stock | 3.35% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.52 | 2.08 | 2024-02-26 | stocks | ||
| PSBZP | Link Parks Inc. 4.875% PRF PERPETUAL USD 25 - Dp ShRp 1/1000 Ser Z | 9.38% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.304688 | 1.2188 | 2024-02-27 | stocks | ||
| PSBYP | Link Parks Inc. 5.20% PRF PERPETUAL USD 25 - Dep Rp 1/1000 pfd Y | 10% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.325 | 1.3 | 2024-02-27 | stocks | ||
| PSBXP | Link Parks Inc. 5.25% PRF PERPETUAL USD 25 - Ser X 1/1000 int | 10.1% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.328125 | 1.3125 | 2024-02-27 | stocks | ||
| AMBK | American Bank Inc | 3.5% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.14 | 0.56 | 2024-02-20 | stocks | ||
| QNBC | QNB Corp. | 6.18% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.37 | 1.48 | 2024-02-27 | stocks | ||
| VTS | Vitesse Energy, Inc. Common Stock | 8.7% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.5 | 2.0 | 2024-02-26 | stocks | ||
| AJX | Great Ajax Corp. Common Stock | 11.53% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1 | 0.4 | 2024-02-26 | stocks | ||
| THG | Hanover Insurance Group Inc | 2.59% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.85 | 3.4 | 2024-02-26 | stocks | ||
| SSL | Sasol Ltd. American Depositary Shares | 2.53% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1036564 | 0.2073 | 2024-02-26 | stocks | ||
| NMFC | New Mountain Finance Corporation Common Stock | 11.56% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.36 | 1.44 | 2024-01-30 | stocks | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 5.91% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.284375 | 1.1375 | 2024-02-23 | stocks | ||
| ACGLO | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F | 6% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.340625 | 1.3625 | 2024-02-23 | stocks | ||
| PAWH | Pennsylvania Warehousing & Safe Dep | 13.25% | 2024-03-12 | 2024-03-26 | 2024-03-13 | 25.0 | 100.0 | 2024-02-27 | stocks | ||
| FSK | FS KKR Capital Corp. Common Stock | 12.67% | 2024-03-12 | 2024-04-02 | 2024-03-13 | 0.64 | 2.56 | 2024-02-26 | stocks | ||
| VALE | VALE S.A. American Depositary Shares Each Representing one common share | N/A | 2024-03-12 | 2024-03-26 | 2024-03-13 | 0.551895 | 1.4434 | 2024-02-23 | stocks | ||
| RAND | Rand Capital Corporation Common Stock | 7.21% | 2024-03-12 | 2024-03-29 | 2024-03-13 | 0.25 | 1.0 | 2024-02-26 | stocks | ||
| PWOD | Penns Woods Bancorp, Inc. Common Stock | 6.53% | 2024-03-11 | 2024-03-26 | 2024-03-12 | 0.32 | 1.28 | 2024-02-27 | stocks | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 10.26% | 2024-03-11 | 2024-03-28 | 2024-03-12 | 0.38 | 1.52 | 2024-02-23 | stocks | ||
| GULRY | Guoco Group Ltd. ADR | 4.96% | 2024-03-08 | 2024-04-10 | 2024-03-11 | 0.112473 | 0.2249 | 2024-01-25 | stocks | ||
| WRTBY | Wartsila Oyj Abp ADR | 1.89% | 2024-03-08 | 0001-01-01 | 2024-03-11 | 0.034665 | 0.0693 | 2024-01-25 | stocks | ||
| CIBN | Community Investors Bancorp, Inc. | 2.77% | 2024-03-08 | 2024-03-29 | 2024-03-11 | 0.1 | 0.4 | 2024-02-26 | stocks | ||
| CLPHY | CLP Holdings Ltd. ADR | 3.46% | 2024-03-08 | 2024-03-28 | 2024-03-11 | 0.14464 | 0.5786 | 2024-02-29 | stocks | ||
| SOI | Solaris Oilfield Infrastructure, Inc. Class A Common Stock | 5.96% | 2024-03-08 | 2024-03-21 | 2024-03-11 | 0.12 | 0.48 | 2024-02-19 | stocks | ||
| CRI | Carter's, Inc. Common Stock | 3.61% | 2024-03-08 | 2024-03-29 | 2024-03-11 | 0.8 | 3.2 | 2024-02-26 | stocks | ||
| ASTE | Astec Industries, Inc. Common Stock | 1.23% | 2024-03-08 | 2024-03-29 | 2024-03-11 | 0.13 | 0.52 | 2024-02-23 | stocks | ||
| BEBE | Bebe Stores Inc | 6.19% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.04 | 0.16 | 2024-02-22 | stocks | ||
| WTBFB | W.T.B. Financial Corporation - Class B | 2.58% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 1.85 | 7.4 | 2024-02-27 | stocks | ||
| WTBFA | W.T.B. Financial Corporation - Class A | 1.35% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 1.85 | 7.4 | 2024-02-27 | stocks | ||
| CZBS | Citizens Bancshares Corp. | N/A | 2024-03-07 | 2024-03-22 | 2024-03-08 | 1.0 | 1.0 | 2024-02-27 | stocks | ||
| WOPEF | Woodside Energy Group Ltd | N/A | 2024-03-07 | 2024-04-04 | 2024-03-08 | 0.6 | 2.84 | 2024-02-15 | stocks | ||
| PRGO | Perrigo Company plc Ordinary Shares | 3.72% | 2024-03-07 | 2024-03-26 | 2024-03-08 | 0.276 | 1.104 | 2024-02-26 | stocks | ||
| UBSI | United Bankshares, Inc. Common Stock | 4.22% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.37 | 1.48 | 2024-02-26 | stocks | ||
| TCBK | TriCo Bancshares Common Stock | 3.78% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.33 | 1.32 | 2024-02-22 | stocks | ||
| HSII | Heidrick & Struggles International, Inc. Common Stock | 1.85% | 2024-03-07 | 2024-03-21 | 2024-03-08 | 0.15 | 0.6 | 2024-02-26 | stocks | ||
| CEG | Constellation Energy Corporation Common Stock | 0.78% | 2024-03-07 | 2024-03-19 | 2024-03-08 | 0.3525 | 1.41 | 2024-02-26 | stocks | ||
| VIRC | Virco Manufacturing Corporation Common Stock | 0.8% | 2024-03-06 | 2024-04-10 | 2024-03-07 | 0.02 | 0.08 | 2024-02-22 | stocks | ||
| CHRD | Chord Energy Corporation Common Stock | N/A | 2024-03-04 | 2024-03-19 | 2024-03-05 | 3.25 | 5.44 | 2024-03-04 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.33% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 1.275 | 5.1 | 2024-02-22 | stocks | ||
| LYBC | Lyons Bancorp, Inc. | 3.64% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.35 | 1.4 | 2024-02-27 | stocks | ||
| XHR | Xenia Hotels & Resorts, Inc. Common Stock | 3.3% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.12 | 0.48 | 2024-02-27 | stocks | ||
| BGS | B&G Foods, Inc. Common Stock | 6.87% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.19 | 0.76 | 2024-02-26 | stocks | ||
| PRIM | Primoris Services Corporation Common Stock | 0.53% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
| VMI | Valmont Industries, Inc. Common Stock | 1.12% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.6 | 2.4 | 2024-02-26 | stocks | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.33% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.88 | 3.52 | 2024-02-26 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.34% | 2024-03-27 | 2024-04-12 | 2024-03-31 | 0.46 | 1.84 | 2024-02-26 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 11.44% | 2024-03-27 | 2024-04-17 | 2024-03-29 | 0.48 | 1.92 | 2024-02-20 | stocks | ||
| FKYS | First Keystone Corp. | 7.72% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.28 | 1.12 | 2024-02-27 | stocks | ||
| AAN | Aarons Holdings Company, Inc. Common Stock | 7.08% | 2024-03-13 | 2024-04-03 | 2024-03-14 | 0.125 | 0.5 | 2024-02-26 | stocks | ||
| SBAC | SBA Communications Corporation Class A Common Stock | 1.52% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.98 | 3.4 | 2024-02-26 | stocks | ||
| LIN | Linde plc Ordinary Shares | 1.09% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 1.39 | 5.1 | 2024-02-27 | stocks | ||
| ENGIY | Engie ADR | 17.24% | 2024-05-02 | 0001-01-01 | 2024-05-03 | 1.54726 | 3.0945 | 2024-04-18 | stocks | ||
| UOLGY | UOL Group Limited ADR - Level I | 2.64% | 2024-05-02 | 2024-05-28 | 2024-05-03 | 0.148854 | 0.4466 | 2024-04-22 | stocks | ||
| ARC | ARC Document Solutions, Inc. Common Stock | 7.25% | 2024-04-29 | 2024-05-31 | 2024-04-30 | 0.05 | 0.2 | 2024-02-26 | stocks | ||
| FOJCY | Fortum Oyj ADR | 3.91% | 2024-03-26 | 0001-01-01 | 2024-03-27 | 0.125709 | 0.1257 | 2024-03-12 | stocks | ||
| UCBI | United Community Banks, Inc. Common Stock | 3.64% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.23 | 0.92 | 2024-02-23 | stocks | ||
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.74% | 2024-03-13 | 2024-04-01 | 2024-03-14 | 0.390625 | 1.5625 | 2024-02-21 | stocks | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 10.49% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.580615 | 2.307424 | 2024-02-21 | stocks | ||
| UFCS | United Fire Group, Inc. Common Stock | 2.79% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.16 | 0.64 | 2024-02-23 | stocks | ||
| HUBG | Hub Group, Inc. Class A Common Stock | N/A | 2024-03-07 | 2024-03-27 | 2024-03-08 | 0.125 | 0.0 | 2024-02-22 | stocks | ||
| BWMX | Betterware de Mexico, S.A.P.I. de C.V. Ordinary Shares | 8.32% | 2024-03-07 | 2024-03-14 | 2024-03-08 | 0.3912 | 1.5648 | 2024-03-08 | stocks | ||
| CONL | GraniteShares 2x Long COIN Daily ETF | 2.96% | 2024-02-27 | 2024-02-29 | 2024-02-28 | 0.10862 | 0.0 | 2024-02-26 | etf | ||
| HCOW | Amplify Cash Flow High Income ETF | 7.99% | 2024-02-27 | 2024-02-29 | 2024-02-28 | 0.1708 | 2.0288 | 2024-02-26 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.46% | 2024-02-27 | 2024-02-29 | 2024-02-28 | 0.0564973 | 0.41922 | 2024-02-26 | etf | ||
| DIVD | Altrius Global Dividend ETF | 2.51% | 2024-02-27 | 2024-02-29 | 2024-02-28 | 0.0669862 | 0.214757 | 2024-02-26 | etf | ||
| DANOY | Danone ADR | 3.48% | 2024-05-01 | 2024-05-29 | 2024-05-02 | 0.4549062 | 0.4549 | 2024-04-22 | stocks | ||
| GEHDY | Great Eastern Holdings Limited ADR | 3.65% | 2024-05-01 | 2024-06-03 | 2024-05-02 | 0.545238 | 1.0905 | 2024-04-17 | stocks | ||
| GHC | Graham Holdings Company Common Stock | 0.96% | 2024-04-17 | 2024-05-09 | 2024-04-18 | 1.72 | 6.88 | 2024-02-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.51% | 2024-04-04 | 2024-02-27 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| RJF | Raymond James Financial, Inc. Common Stock | 1.43% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.45 | 1.8 | 2024-02-23 | stocks | ||
| MAEOY | Manila Electric Company ADR | 2.96% | 2024-03-26 | 2024-05-09 | 2024-03-27 | 0.264432 | 0.5289 | 2024-03-12 | stocks | ||
| CZMWY | Carl Zeiss Meditec A G ADR | 0.64% | 2024-03-22 | 2024-04-10 | 2024-03-25 | 0.828228 | 0.8282 | 2024-01-23 | stocks | ||
| VST | Vistra Corp. Common Stock | 1.26% | 2024-03-19 | 2024-03-29 | 2024-03-20 | 0.215 | 0.86 | 2024-02-23 | stocks | ||
| DIN | Dine Brands Global, Inc. Common Stock | 4.52% | 2024-03-19 | 2024-04-05 | 2024-03-20 | 0.51 | 2.04 | 2024-02-26 | stocks | ||
| CZNL | Citizens National Corp. | 2.42% | 2024-03-18 | 2024-03-29 | 2024-03-19 | 0.24 | 0.96 | 2024-02-20 | stocks | ||
| E | ENI S.p.A. Common Stock | 6.23% | 2024-03-18 | 2024-04-08 | 2024-03-19 | 0.51864 | 2.0746 | 2024-02-23 | stocks | ||
| STEL | Stellar Bancorp, Inc. Common Stock | 2.15% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.13 | 0.52 | 2024-02-22 | stocks | ||
| MLI | Mueller Industries, Inc. Common Stock | 1.53% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.2 | 0.8 | 2024-02-23 | stocks | ||
| NWG | NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | 8.29% | 2024-03-14 | 2024-04-29 | 2024-03-15 | 0.289616 | 0.5792 | 2024-02-23 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.28% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 1.51 | 6.04 | 2024-02-21 | stocks | ||
| AU | AngloGold Ashanti PLC Ordinary Shares | N/A | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.19 | 0.4072 | 2024-02-23 | stocks | ||
| GTN | Gray Television, Inc. Common Stock | 5.41% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.08 | 0.32 | 2024-02-26 | stocks | ||
| GTN.A | Gray Television, Inc. CLass A Common Stock | N/A | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.08 | 0.32 | 2024-02-26 | stocks | ||
| M | Macy's Inc Common Stock | 3.75% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.1737 | 0.6948 | 2024-02-23 | stocks | ||
| AIN | Albany International Corporation Common Stock | 1.18% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.26 | 1.04 | 2024-02-23 | stocks | ||
| NTIP | Network-1 Technologies, Inc. Common Stock | 5.13% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.05 | 0.1 | 2024-02-23 | stocks | ||
| BXBLY | Brambles Ltd ADR | 2.57% | 2024-03-13 | 2024-04-18 | 2024-03-14 | 0.283074 | 0.5661 | 2024-02-27 | stocks | ||
| EE | Excelerate Energy, Inc. Class A Common Stock | 0.62% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.025 | 0.1 | 2024-02-22 | stocks | ||
| PSA | Public Storage Common Stock | 4.09% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 3.0 | 12.0 | 2024-02-23 | stocks | ||
| HVT.A | Haverty Furniture Companies, Inc. Common Stock | 3.4% | 2024-03-08 | 2024-03-26 | 2024-03-11 | 0.28 | 1.12 | 2024-02-23 | stocks | ||
| HVT | Haverty Furniture Companies, Inc. Common Stock | 3.63% | 2024-03-08 | 2024-03-26 | 2024-03-11 | 0.3 | 1.2 | 2024-02-23 | stocks | ||
| SNMCY | Suncorp Group Limited ADR | 3.24% | 2024-03-06 | 2024-04-18 | 2024-03-07 | 0.203138 | 0.4063 | 2024-02-29 | stocks | ||
| FDP | Fresh Del Monte Produce, Inc. Common Stock | 3.26% | 2024-03-06 | 2024-03-29 | 2024-03-07 | 0.25 | 1.0 | 2024-02-23 | stocks | ||
| ALL | Allstate Corporation (The) Common Stock | 2.22% | 2024-03-01 | 2024-04-01 | 2024-03-04 | 0.92 | 3.68 | 2024-02-23 | stocks | ||
| WRB | W.R. Berkley Corporation Common Stock | 0.62% | 2024-03-01 | 2024-03-13 | 2024-03-04 | 0.11 | 0.44 | 2024-02-23 | stocks | ||
| UMI | USCF Midstream Energy Income Fund | 4.55% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.4251 | 1.4096 | 2024-02-23 | etf | ||
| UDI | USCF Dividend Income Fund | 2.65% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.0448 | 0.7282 | 2024-02-23 | etf | ||
| SPWO | SP Funds S&P World (ex-US) ETF | 0.98% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.017 | 0.204 | 2024-01-19 | etf | ||
| SPTE | SP Funds S&P Global Technology ETF | 0.25% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.005 | 0.06 | 2024-01-19 | etf | ||
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.85% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.026 | 0.2979 | 2024-01-05 | etf | ||
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 2.17% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.032 | 0.5296 | 2024-01-05 | etf | ||
| DIVY | Sound Equity Income ETF | 1.86% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.039 | 0.468 | 2024-01-11 | etf | ||
| FXED | Sound Enhanced Fixed Income ETF | 2.61% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.04 | 0.48 | 2024-01-11 | etf | ||
| SVOL | Simplify Volatility Premium ETF | 15.71% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.3 | 3.6878 | 2024-01-12 | etf | ||
| BUCK | Simplify Stable Income ETF | 11.96% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.25 | 1.4596 | 2024-01-11 | etf | ||
| TUA | Simplify Short Term Treasury Futures Strategy ETF | 5.48% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.1 | 1.2199 | 2024-01-12 | etf | ||
| CRDT | Simplify Opportunistic Income ETF | 7.08% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.15 | 1.7269 | 2024-01-11 | etf | ||
| MTBA | Simplify MBS ETF | 5.94% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.25 | 3.0 | 2024-01-12 | etf | ||
| PFIX | Simplify Interest Rate Hedge ETF | 2.5% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.1 | 38.4399 | 2024-01-12 | etf | ||
| CDX | Simplify High Yield PLUS Credit Hedge ETF | 5.21% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.1 | 1.2 | 2024-01-11 | etf | ||
| HIGH | Simplify Enhanced Income ETF | 9.82% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.2 | 2.4074 | 2024-01-11 | etf | ||
| AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | 11.26% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.2 | 2.3 | 2024-01-11 | etf | ||
| NETL | NetLease Corporate Real Estate ETF | 5.33% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.1 | 1.145 | 2024-02-23 | etf | ||
| LSST | Natixis Loomis Sayles Short Duration Income ETF | 3.78% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.0751 | 0.9603 | 2024-02-23 | etf | ||
| MSTI | Madison Short Term Strategic Income ETF | 5.04% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.0853 | 1.0777 | 2024-01-19 | etf | ||
| DIVL | Madison Dividend Value ETF | 2.73% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.04573 | 0.5592 | 2024-01-18 | etf | ||
| MAGG | Madison Aggregate Bond ETF | 4.74% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.07996 | 1.0225 | 2024-01-18 | etf | ||
| LBAY | Leatherback Long/Short Alternative Yield ETF | 3.52% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.076 | 0.904 | 2024-01-05 | etf | ||
| JHPI | John Hancock Preferred Income ETF | 4.54% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.084 | 1.4095 | 2024-02-23 | etf | ||
| JHMB | John Hancock Mortgage-Backed Securities ETF | 4.33% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.0771 | 0.9277 | 2024-02-23 | etf | ||
| JHMU | John Hancock Dynamic Municipal Bond ETF | 3.66% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.0824 | 1.0317 | 2024-02-23 | etf | ||
| JHCB | John Hancock Corporate Bond ETF | 3.95% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.0692 | 0.9494 | 2024-02-23 | etf | ||
| RISR | FolioBeyond Rising Rates ETF | 6.45% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.18 | 2.493 | 2024-01-11 | etf | ||
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.34% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.0517 | 0.7079 | 2024-02-23 | etf | ||
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.0331 | 0.7282 | 2024-02-23 | etf | ||
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 1.31% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.0369 | 0.4692 | 2024-02-23 | etf | ||
| SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 1.03% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.0298 | 0.6422 | 2024-02-23 | etf | ||
| DIP | BTD Capital Fund | 2.07% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.04665675 | 0.4546 | 2024-01-23 | etf | ||
| VWI | Arch Indices VOI Absolute Income Fund | 1.93% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.0423 | 0.5076 | 2024-02-23 | etf | ||
| HAWPY | Haw Par Corporation Limited ADR | 3.79% | 2024-05-03 | 2024-06-05 | 2024-05-06 | 0.545238 | 1.0905 | 2024-04-18 | stocks | ||
| AES | The AES Corporation Common Stock | 4.01% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.1725 | 0.69 | 2024-02-23 | stocks | ||
| ANZLY | Air New Zealand ADR | 16.66% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.035366 | 0.0707 | 2024-02-20 | stocks | ||
| PTAUY | Port of Tauranga ADR | N/A | 2024-03-07 | 2024-04-08 | 2024-03-08 | 0.1259904 | 0.4916 | 2024-02-26 | stocks | ||
| FIS | Fidelity National Information Services, Inc. Common Stock | 2.06% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.36 | 1.44 | 2024-02-26 | stocks | ||
| EGY | VAALCO Energy, Inc. Common Stock | 5.9% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.0625 | 0.25 | 2024-02-26 | stocks | ||
| CBHC | CBC Holding Co | N/A | 2024-03-01 | 2024-04-05 | 2024-03-04 | 0.8 | 0.8 | 2024-02-21 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.34% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.59% | 2024-04-09 | 2024-04-18 | 2024-04-10 | 0.9 | 3.6 | 2024-02-20 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-26 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 6.09% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.88% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.43 | 1.72 | 2024-02-22 | stocks | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 7% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.45 | 1.8 | 2024-02-22 | stocks | ||
| OLED | Universal Display Corporation Common Stock | 1.05% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.4 | 1.6 | 2024-02-20 | stocks | ||
| UNTY | Unity Bancorp, Inc. Common Stock | 1.93% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.13 | 0.52 | 2024-02-22 | stocks | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.42% | 2024-03-14 | 2024-04-03 | 2024-03-15 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
| PARA | Paramount Global Class B Common Stock | 1.82% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.05 | 0.2 | 2024-02-22 | stocks | ||
| PARAA | Paramount Global Class A Common Stock | 0.95% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.05 | 0.2 | 2024-02-22 | stocks | ||
| PARAP | Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock | 38.16% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 1.4375 | 5.75 | 2024-02-22 | stocks | ||
| MGPI | MGP Ingredients, Inc. | 0.6% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.12 | 0.48 | 2024-04-22 | stocks | ||
| MNSBP | MainStreet Bancshares, Inc. Depositary Shares | 8.22% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.46875 | 1.875 | 2024-02-21 | stocks | ||
| LAMR | Lamar Advertising Company Class A Common Stock | 4.7% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 1.3 | 5.2 | 2024-02-22 | stocks | ||
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | 18.78% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.15 | 0.6 | 2024-02-08 | stocks | ||
| CFFI | C&F Financial Corporation Common Stock | 4.76% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.44 | 1.76 | 2024-02-20 | stocks | ||
| BPOP | Popular, Inc. Common Stock | 2.93% | 2024-03-13 | 2024-04-01 | 2024-03-14 | 0.62 | 2.48 | 2024-02-23 | stocks | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.73% | 2024-03-08 | 2024-03-21 | 2024-03-11 | 0.09 | 0.32 | 2024-02-22 | stocks | ||
| TAST | Carrols Restaurant Group, Inc. Common Stock | 0.84% | 2024-03-08 | 2024-04-05 | 2024-03-11 | 0.02 | 0.08 | 2024-02-22 | stocks | ||
| FTAI | FTAI Aviation Ltd. Common Stock | 2.06% | 2024-03-07 | 2024-03-20 | 2024-03-08 | 0.3 | 1.2 | 2024-02-22 | stocks | ||
| EXPI | eXp World Holdings, Inc. Common Stock | 1.63% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.05 | 0.2 | 2024-02-14 | stocks | ||
| BKNG | Booking Holdings Inc. Common Stock | 1.02% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 8.75 | 35.0 | 2024-02-16 | stocks | ||
| TFSL | TFS Financial Corporation Common Stock | 8.55% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.2825 | 1.13 | 2024-02-22 | stocks | ||
| BLMN | Bloomin' Brands, Inc. Common Stock | 3.37% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.24 | 0.0 | 2024-02-13 | stocks | ||
| FTAIP | FTAI Aviation Ltd. 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.51563 | 2.06252 | 2024-02-22 | stocks | ||
| FTAIN | FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.51563 | 2.06252 | 2024-02-22 | stocks | ||
| FTAIO | FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.5 | 2.0 | 2024-02-22 | stocks | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | 2.85% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.19 | 0.76 | 2024-02-22 | stocks | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 0.88% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.15 | 0.5 | 2024-02-22 | stocks | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 7.81% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.15 | 1.8 | 2024-02-23 | etf | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.16% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 1.186262 | 14.235144 | 2024-02-23 | etf | ||
| DYFI | IDX Dynamic Fixed Income ETF | 4.86% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.101118 | 1.213416 | 2024-02-23 | etf | ||
| ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-25 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| NSRGY | Nestle SA ADR | 3.06% | 2024-04-23 | 0001-01-01 | 2024-04-24 | 3.407929 | 3.4079 | 2024-04-10 | stocks | ||
| BKU | BankUnited, Inc. Common Stock | 4.2% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.29 | 1.16 | 2024-02-22 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-24 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| FBTT | First Bankers Trustshares, Inc. | 4.69% | 2024-03-21 | 2024-04-26 | 2024-03-22 | 0.21 | 0.84 | 2024-02-22 | stocks | ||
| HRCR | Hershey Creamery Co. | 0.52% | 2024-03-19 | 2024-03-29 | 2024-03-20 | 5.2 | 20.8 | 2024-02-23 | stocks | ||
| ECL | Ecolab Inc. Common Stock | 1.04% | 2024-03-18 | 2024-04-15 | 2024-03-19 | 0.57 | 2.28 | 2024-02-22 | stocks | ||
| NGLOY | Anglo American plc ADR | 4.36% | 2024-03-14 | 2024-05-10 | 2024-03-15 | 0.186 | 0.372 | 2024-02-13 | stocks | ||
| AMBKP | American Capital Trust I 6% PRF EXCHANGE 31/03/2032 USD 10 | 3.64% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.1275 | 0.51 | 2024-02-20 | stocks | ||
| CEFC | Commercial National Financial Corp (MI) | 6.22% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.14 | 0.56 | 2024-02-23 | stocks | ||
| AGM.A | Federal Agricultural Mortgage Corporation Common Stock | N/A | 2024-03-14 | 2024-03-28 | 2024-03-15 | 1.4 | 5.6 | 2024-02-21 | stocks | ||
| EXR | Extra Space Storage Inc Common Stock | 4.89% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 1.62 | 6.48 | 2024-02-22 | stocks | ||
| AGM | Federal Agricultural Mortgage Corporation Common Stock | 3.06% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 1.4 | 5.6 | 2024-02-21 | stocks | ||
| MTH | Meritage Homes Corporation Common Stock | 1.99% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.75 | 3.0 | 2024-02-22 | stocks | ||
| NEU | NewMarket Corp Common Stock | 1.71% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 2.5 | 10.0 | 2024-02-22 | stocks | ||
| ALB | Albemarle Corporation Common Stock | 1.43% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4 | 1.6 | 2024-02-22 | stocks | ||
| AAUKF | Anglo American plc | 4.68% | 2024-03-13 | 2024-05-03 | 2024-03-15 | 0.41 | 0.82 | 2024-03-05 | stocks | ||
| BDC | Belden Inc Common Stock | 0.23% | 2024-03-13 | 2024-04-09 | 2024-03-14 | 0.05 | 0.2 | 2024-02-22 | stocks | ||
| CTRA | Coterra Energy Inc. Common Stock | 3.02% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.21 | 0.84 | 2024-02-22 | stocks | ||
| CCK | Crown Holdings, Inc. | 1.23% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
| AG | First Majestic Silver Corp. Ordinary Shares (Canada) | 0.34% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.0048 | 0.0192 | 2024-02-22 | stocks | ||
| WTM | White Mountains Insurance Group, Ltd. Common Stock | 0.06% | 2024-03-08 | 2024-03-20 | 2024-03-11 | 1.0 | 1.0 | 2024-02-23 | stocks | ||
| UNH | UnitedHealth Group Incorporated Common Stock (DE) | 1.59% | 2024-03-08 | 2024-03-19 | 2024-03-11 | 1.88 | 7.52 | 2024-02-23 | stocks | ||
| SLBK | Skyline Bankshares Inc. | 3.68% | 2024-03-07 | 2024-03-18 | 2024-03-08 | 0.23 | 0.46 | 2024-02-20 | stocks | ||
| FNFPA | First Niles Financial Inc. PRF PERPETUAL USD - Ser A | 5.89% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.07 | 0.28 | 2024-02-21 | stocks | ||
| TTAPY | TTW Public Company Limited ADR | 5.05% | 2024-03-07 | 2024-05-10 | 2024-03-08 | 0.32936 | 0.6587 | 2024-02-26 | stocks | ||
| MTPOY | Metropolitan Bank & Trust Company ADR | 0.76% | 2024-03-07 | 2024-04-09 | 2024-03-08 | 0.888634 | 0.8886 | 2024-02-26 | stocks | ||
| FNFI | First Niles Financial Inc. | 2.82% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
| NE | Noble Corporation plc A Ordinary Shares | 3.59% | 2024-03-07 | 2024-03-21 | 2024-03-08 | 0.4 | 1.6 | 2024-02-22 | stocks | ||
| FIX | Comfort Systems USA, Inc. Common Stock | 0.32% | 2024-03-07 | 2024-03-19 | 2024-03-08 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
| BHP | BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | 4.92% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 1.44 | 2.88 | 2024-02-22 | stocks | ||
| LHX | L3Harris Technologies, Inc. Common Stock | 2.18% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 1.16 | 4.64 | 2024-02-23 | stocks | ||
| NSTYY | Northern Star Resources Ltd ADR | 1.17% | 2024-03-06 | 2024-04-04 | 2024-03-07 | 0.048889 | 0.0978 | 2024-02-29 | stocks | ||
| BKEAY | Bank of East Asia Ltd. ADR | 6.41% | 2024-03-06 | 2024-04-18 | 2024-03-07 | 0.020252 | 0.0405 | 2024-02-20 | stocks | ||
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.94% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.035 | 0.42 | 2024-02-22 | stocks | ||
| OTTW | Ottawa Bancorp Inc | 3.98% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.11 | 0.44 | 2024-02-22 | stocks | ||
| BBDC | Barings BDC, Inc. Common Stock | 10.58% | 2024-03-05 | 2024-03-13 | 2024-03-06 | 0.26 | 1.04 | 2024-02-22 | stocks | ||
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.59375 | 2.375 | 2024-02-22 | stocks | ||
| AA | Alcoa Corporation Common Stock | 1.45% | 2024-03-04 | 2024-03-21 | 2024-03-05 | 0.1 | 0.4 | 2024-02-22 | stocks | ||
| DSX | Diana Shipping inc. common stock | 19.35% | 2024-03-04 | 2024-03-12 | 2024-03-05 | 0.075 | 0.3 | 2024-02-23 | stocks | ||
| GGB | Gerdau S.A. Common Stock | 14.05% | 2024-03-04 | 2024-03-19 | 2024-03-05 | 0.0202204 | 0.0809 | 2024-02-22 | stocks | ||
| NEM | Newmont Corporation | 5.01% | 2024-03-04 | 2024-03-28 | 2024-03-05 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
| BOLSY | B3 S.A. - Brasil Bolsa Balcao ADR | N/A | 2024-03-01 | 2024-04-22 | 2024-03-04 | 0.035481 | 0.1419 | 2024-02-21 | stocks | ||
| LYB | LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | 5.06% | 2024-03-01 | 2024-03-11 | 2024-03-04 | 1.25 | 5.0 | 2024-02-23 | stocks | ||
| CNS | Cohen & Steers Inc Common Stock | 3.18% | 2024-03-01 | 2024-03-14 | 2024-03-04 | 0.59 | 2.36 | 2024-02-22 | stocks | ||
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 3.61% | 2024-03-01 | 2024-03-19 | 2024-03-04 | 0.5 | 2.0 | 2024-02-22 | stocks | ||
| MCS | Marcus Corporation (The) Common Stock | 1.89% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.07 | 0.28 | 2024-02-22 | stocks | ||
| NC | NACCO Industries, Inc. Common Stock | 2.68% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.2175 | 0.87 | 2024-02-22 | stocks | ||
| AXS | Axis Capital Holdings Limited Common Stock | 2.81% | 2024-03-01 | 2024-04-18 | 2024-03-04 | 0.44 | 1.76 | 2024-02-22 | stocks | ||
| MLM | Martin Marietta Materials, Inc. Common Stock | 0.52% | 2024-03-01 | 2024-03-28 | 2024-03-04 | 0.74 | 2.96 | 2024-02-22 | stocks | ||
| SEM | Select Medical Holdings Corporation Common Stock | 1.85% | 2024-02-29 | 2024-03-13 | 2024-03-01 | 0.125 | 0.5 | 2024-02-13 | stocks | ||
| AMUB | UBS AG | 6.24% | 2024-02-28 | 2024-03-08 | 2024-02-29 | 0.2632 | 1.0593 | 2024-02-16 | etf | ||
| ZIVB | -1x Short VIX Mid-Term Futures Strategy ETF | 24.79% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.485 | 3.6498 | 2024-02-23 | etf | ||
| TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.54% | 2024-02-26 | 2024-02-29 | 2024-02-27 | 0.05 | 0.6641 | 2024-02-23 | etf | ||
| CEFS | Saba Closed-End Funds ETF | 8.4% | 2024-02-26 | 2024-02-28 | 2024-02-27 | 0.14 | 1.7456 | 2024-02-23 | etf | ||
| FXLG | F.S. Bancorp | 3.03% | 2024-03-11 | 2024-03-22 | 2024-03-12 | 0.22 | 0.88 | 2024-02-21 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | N/A | 2024-05-02 | 2024-05-20 | 2024-05-05 | 0.4375 | 1.75 | 2024-02-21 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | N/A | 2024-05-02 | 2024-05-20 | 2024-05-05 | 0.4375 | 1.75 | 2024-02-21 | stocks | ||
| AMSWA | American Software, Inc. Class A Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.11 | 0.44 | 2024-02-21 | stocks | ||
| WLMIY | Wilmar International Limited ADR | 3.1% | 2024-04-29 | 2024-05-29 | 2024-04-30 | 0.768452 | 1.5369 | 2024-03-19 | stocks | ||
| VRTS | Virtus Investment Partners, Inc. Common Stock | 3.34% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 1.9 | 7.6 | 2024-02-22 | stocks | ||
| UOVEY | United Overseas Bank Limited ADR | 5.62% | 2024-04-25 | 2024-05-20 | 2024-04-26 | 1.267332 | 2.5347 | 2024-04-09 | stocks | ||
| BKKLY | Bangkok Bank Public Company Limited ADR | 2.48% | 2024-04-23 | 2024-05-28 | 2024-04-24 | 0.573787 | 1.1476 | 2024-04-10 | stocks | ||
| WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.26% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.1435 | 1.722 | 2024-02-20 | stocks | ||
| DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 13.07% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.125 | 1.5 | 2024-02-20 | stocks | ||
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.17% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.102 | 1.224 | 2024-02-20 | stocks | ||
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock | 5.04% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| EHI | Western Asset Global High Income Fund Inc Common Stock | 12.14% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 11.39% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0355 | 0.426 | 2024-02-20 | stocks | ||
| SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 6.55% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.042 | 0.504 | 2024-02-20 | stocks | ||
| MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 6.02% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.034 | 0.408 | 2024-02-20 | stocks | ||
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.76% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.095 | 1.14 | 2024-02-20 | stocks | ||
| MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 6.51% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0545 | 0.654 | 2024-02-20 | stocks | ||
| HIX | Western Asset High Income Fund II Inc. Common Stock | 13.55% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| BAESY | BAE Systems plc ADR | 1.63% | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.9028514 | 1.8057 | 2024-04-03 | stocks | ||
| EOG | EOG Resources, Inc. Common Stock | 2.7% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.91 | 3.64 | 2024-02-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.76% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.475 | 1.9 | 2024-02-21 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.52% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0975 | 1.17 | 2024-02-21 | stocks | ||
| LNC | Lincoln National Corporation Common Stock | 6.27% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.45 | 1.8 | 2024-02-22 | stocks | ||
| BNPJY | Banpu Public Co Ltd ADR | 5.02% | 2024-04-08 | 2024-05-15 | 2024-04-09 | 0.08843 | 0.1769 | 2024-03-26 | stocks | ||
| BRC | Brady Corporation Common Stock | 1.59% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.235 | 0.94 | 2024-02-20 | stocks | ||
| SLVM | Sylvamo Corporation Common Stock | 1.93% | 2024-04-05 | 2024-04-29 | 2024-04-08 | 0.3 | 1.2 | 2024-02-20 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 5.98% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
| OGE | OGE Energy Corp Common Stock | 4.93% | 2024-04-05 | 2024-04-26 | 2024-04-08 | 0.4182 | 1.6728 | 2024-02-19 | stocks | ||
| SYY | Sysco Corporation Common Stock | 2.6% | 2024-04-04 | 2024-04-26 | 2024-04-05 | 0.5 | 2.0 | 2024-02-21 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-23 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| TSE | Trinseo PLC Ordinary Shares | 1.38% | 2024-04-03 | 2024-04-18 | 2024-04-04 | 0.01 | 0.04 | 2024-02-22 | stocks | ||
| A | Agilent Technologies, Inc. Common Stock | 0.68% | 2024-04-01 | 2024-04-24 | 2024-04-02 | 0.236 | 0.944 | 2024-02-21 | stocks | ||
| UNTN | United Tennessee Bankshares, Inc. | 3.26% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.61 | 0.61 | 2024-02-22 | stocks | ||
| ESAB | ESAB Corporation Common Stock | 0.22% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.06 | 0.24 | 2024-02-22 | stocks | ||
| BNL | Broadstone Net Lease, Inc. Common Stock | 7.84% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.285 | 1.14 | 2024-02-21 | stocks | ||
| PKST | Peakstone Realty Trust Common Shares | 6.49% | 2024-03-27 | 2024-04-18 | 2024-03-29 | 0.225 | 0.9 | 2024-02-22 | stocks | ||
| NTR | Nutrien Ltd. Common Shares | 4.13% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.54 | 2.16 | 2024-02-21 | stocks | ||
| DBRG | DigitalBridge Group, Inc. | 0.23% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.01 | 0.04 | 2024-02-16 | stocks | ||
| ACRE | Ares Commercial Real Estate Corporation Common Stock | 14.68% | 2024-03-27 | 2024-04-16 | 2024-03-28 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
| PLYM | Plymouth Industrial REIT, Inc. Common Stock | 4.53% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.24 | 0.96 | 2024-02-21 | stocks | ||
| KW | Kennedy-Wilson Holdings Inc. Common Stock | 11.19% | 2024-03-27 | 2024-04-04 | 2024-03-28 | 0.24 | 0.96 | 2024-02-21 | stocks | ||
| SHO | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | 2.66% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.07 | 0.28 | 2024-02-22 | stocks | ||
| CSR | D/B/A Centerspace Common Stock | 4.63% | 2024-03-27 | 2024-04-08 | 2024-03-28 | 0.75 | 3.0 | 2024-02-20 | stocks | ||
| NHI | National Health Investors, Inc. Common Stock | 5.74% | 2024-03-27 | 2024-05-03 | 2024-03-28 | 0.9 | 3.6 | 2024-02-20 | stocks | ||
| EIX | Edison International Common Stock | 4.4% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.78 | 3.12 | 2024-02-22 | stocks | ||
| RHP | Ryman Hospitality Properties, Inc. (REIT) | 4.07% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.1 | 4.4 | 2024-02-22 | stocks | ||
| DHR | Danaher Corporation Common Stock | 0.46% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.27 | 1.08 | 2024-02-21 | stocks | ||
| CDP | COPT Defense Properties Common Shares of Beneficial Interest | 5.11% | 2024-03-27 | 2024-04-17 | 2024-03-29 | 0.295 | 1.18 | 2024-02-22 | stocks | ||
| NUE | Nucor Corporation Common Stock | 1.24% | 2024-03-27 | 2024-05-10 | 2024-03-28 | 0.54 | 2.16 | 2024-02-20 | stocks | ||
| ZBH | Zimmer Biomet Holdings, Inc. Common Stock | 0.79% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.24 | 0.96 | 2024-02-21 | stocks | ||
| FLS | Flowserve Corporation Common Stock | 1.78% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.21 | 0.84 | 2024-02-20 | stocks | ||
| ESS | Essex Property Trust, Inc. Common Stock | 4.05% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 2.45 | 9.8 | 2024-02-22 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.21% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.71 | 2.84 | 2024-02-20 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 9.55% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.41 | 1.64 | 2024-04-23 | stocks | ||
| EFIN | Eastern Michigan Financial Corp. | N/A | 2024-03-21 | 2024-03-29 | 2024-03-22 | 0.4 | 1.6 | 2024-02-20 | stocks | ||
| IFF | International Flavors & Fragrances, Inc. Common Stock | 1.87% | 2024-03-21 | 2024-04-10 | 2024-03-22 | 0.4 | 1.6 | 2024-02-20 | stocks | ||
| HCKT | Hackett Group Inc (The). Common Stock | 1.96% | 2024-03-21 | 2024-04-05 | 2024-03-22 | 0.11 | 0.44 | 2024-02-15 | stocks | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 6.39% | 2024-03-21 | 2024-03-29 | 2024-03-22 | 0.16 | 0.64 | 2024-02-15 | stocks | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.04% | 2024-03-21 | 2024-03-28 | 2024-03-22 | 0.013 | 0.052 | 2024-02-21 | stocks | ||
| WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.26% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.1435 | 1.722 | 2024-02-20 | stocks | ||
| DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 13.07% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.125 | 1.5 | 2024-02-20 | stocks | ||
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.17% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.102 | 1.224 | 2024-02-20 | stocks | ||
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock | 5.04% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| EHI | Western Asset Global High Income Fund Inc Common Stock | 12.14% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 11.39% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.0355 | 0.426 | 2024-02-20 | stocks | ||
| SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 6.55% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.042 | 0.504 | 2024-02-20 | stocks | ||
| MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 6.02% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.034 | 0.408 | 2024-02-20 | stocks | ||
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.76% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.095 | 1.14 | 2024-02-20 | stocks | ||
| MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 6.51% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.0545 | 0.654 | 2024-02-20 | stocks | ||
| HIX | Western Asset High Income Fund II Inc. Common Stock | 13.55% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 5.98% | 2024-03-19 | 2024-03-27 | 2024-03-20 | 0.3 | 2.88 | 2024-02-20 | stocks | ||
| FTI | TechnipFMC plc Ordinary Share | 0.77% | 2024-03-18 | 2024-04-03 | 2024-03-19 | 0.05 | 0.2 | 2024-02-20 | stocks | ||
| KAMN | Kaman Corporation Common Stock | 1.74% | 2024-03-18 | 2024-04-11 | 2024-03-19 | 0.2 | 0.8 | 2024-02-21 | stocks | ||
| AMKBY | A.P. Moller - Maersk AS ADR (Representing Class B Shares) | 32% | 2024-03-15 | 2024-04-03 | 2024-03-18 | 0.241162 | 0.2412 | 2024-02-29 | stocks | ||
| DSDVY | DSV AS ADR | 0.39% | 2024-03-15 | 2024-04-03 | 2024-03-18 | 0.327368 | 0.3274 | 2024-02-29 | stocks | ||
| PLDGP | Prologis Inc 8.54% PRF PERPETUAL USD - Ser Q | 7.7% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 1.0675 | 4.27 | 2024-02-22 | stocks | ||
| PLD | Prologis, Inc. Common Stock | 3.66% | 2024-03-15 | 2024-03-29 | 2024-03-18 | 0.96 | 3.84 | 2024-02-22 | stocks | ||
| SYBT | Stock Yards Bancorp, Inc. Common Stock | 2.67% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.3 | 1.2 | 2024-02-20 | stocks | ||
| CHMG | Chemung Financial Corp Common Stock | 2.77% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.31 | 1.24 | 2024-02-21 | stocks | ||
| CNBN | CNB Bk Shs Inc | 3.25% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.14 | 0.56 | 2024-02-20 | stocks | ||
| DNLMY | Dunelm Group Plc ADR | 3.78% | 2024-03-14 | 2024-04-24 | 2024-03-15 | 0.177577 | 0.3552 | 2024-02-23 | stocks | ||
| TDCB | Third Century Bancorp | 2.72% | 2024-03-14 | 2024-04-02 | 2024-03-15 | 0.05 | 0.2 | 2024-02-22 | stocks | ||
| KTHN | Katahdin Bankshares Corporation | 2.64% | 2024-03-14 | 2024-03-22 | 2024-03-15 | 0.175 | 0.7 | 2024-02-21 | stocks | ||
| GTPS | Great American Bancorp, Inc. | 2.16% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.2 | 0.8 | 2024-02-12 | stocks | ||
| IBP | Installed Building Products, Inc. Common Stock | 0.72% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 1.6 | 1.4 | 2024-04-22 | stocks | ||
| AMH | American Homes 4 Rent Common Shares of Beneficial Interest | 2.95% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.26 | 1.04 | 2024-02-21 | stocks | ||
| MSI | Motorola Solutions, Inc. Common Stock | 1.15% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 0.98 | 3.92 | 2024-02-21 | stocks | ||
| HI | Hillenbrand Inc Common Stock | 1.85% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.2225 | 0.89 | 2024-02-20 | stocks | ||
| RGR | Sturm, Ruger & Company, Inc. Common Stock | 1.97% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.23 | 0.92 | 2024-02-21 | stocks | ||
| FSS | Federal Signal Corporation Common Stock | 0.59% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.12 | 0.48 | 2024-02-20 | stocks | ||
| TXT | Textron Inc. Common Stock | 0.09% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.02 | 0.08 | 2024-02-21 | stocks | ||
| HUN | Huntsman Corporation Common Stock | 4.22% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.25 | 1.0 | 2024-02-21 | stocks | ||
| CCI | Crown Castle Inc. Common Stock | 6.58% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 1.565 | 6.26 | 2024-02-21 | stocks | ||
| TMO | Thermo Fisher Scientific Inc Common Stock | 0.29% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 0.39 | 1.56 | 2024-02-21 | stocks | ||
| CPK | Chesapeake Utilities Corporation Common Stock | 2.25% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.59 | 2.36 | 2024-02-20 | stocks | ||
| CB | Chubb Limited Common Stock | 1.37% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.86 | 3.44 | 2024-02-22 | stocks | ||
| IRM | Iron Mountain Incorporated (Delaware)Common Stock REIT | 3.46% | 2024-03-14 | 2024-04-04 | 2024-03-15 | 0.65 | 2.6 | 2024-02-22 | stocks | ||
| XEL | Xcel Energy Inc. Common Stock | 4.07% | 2024-03-14 | 2024-04-20 | 2024-03-15 | 0.5475 | 2.19 | 2024-02-21 | stocks | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.7% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.39 | 1.56 | 2024-04-22 | stocks | ||
| SPOK | Spok Holdings, Inc. Common Stock | 8.33% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.3125 | 1.25 | 2024-02-21 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.61% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.0975 | 1.17 | 2024-02-21 | stocks | ||
| MFIN | Medallion Financial Corp. Common Stock | 5.13% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1 | 0.4 | 2024-02-16 | stocks | ||
| MRTN | Marten Transport, Ltd. Common Stock | 1.45% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.06 | 0.24 | 2024-02-20 | stocks | ||
| JACK | Jack In The Box Inc. Common Stock | 3.03% | 2024-03-14 | 2024-03-27 | 2024-03-15 | 0.44 | 1.76 | 2024-02-16 | stocks | ||
| FCAP | First Capital, Inc. Common Stock | 3.86% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.27 | 1.08 | 2024-02-20 | stocks | ||
| PRG | PROG Holdings, Inc. Common Stock | N/A | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.12 | 0.48 | 2024-02-21 | stocks | ||
| PINE | Alpine Income Property Trust, Inc. Common Stock | 6.87% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.275 | 1.1 | 2024-02-20 | stocks | ||
| CWH | Camping World Holdings, Inc. Class A Common Stock | 1.85% | 2024-03-13 | 2024-03-29 | 2024-03-14 | 0.125 | 0.5 | 2024-02-20 | stocks | ||
| CTO | CTO Realty Growth, Inc. Common Stock | 8.89% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.38 | 1.52 | 2024-02-20 | stocks | ||
| LKQ | LKQ Corporation Common Stock | 2.32% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.3 | 1.2 | 2024-02-20 | stocks | ||
| IIDDY | IGO Ltd ADR (Sponsored) | N/A | 2024-03-12 | 2024-04-08 | 2024-03-13 | 0.12737 | 0.854 | 2024-02-28 | stocks | ||
| AMBP | Ardagh Metal Packaging S.A. Ordinary Shares | 11.43% | 2024-03-12 | 2024-03-27 | 2024-03-13 | 0.1 | 0.4 | 2024-02-22 | stocks | ||
| KRP | Kimbell Royalty Partners Common Units Representing Limited Partner Interests | 13% | 2024-03-12 | 2024-03-20 | 2024-03-13 | 0.43 | 1.72 | 2024-02-21 | stocks | ||
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | 2.18% | 2024-03-12 | 2024-04-08 | 2024-03-13 | 0.205 | 0.82 | 2024-02-20 | stocks | ||
| JXN | Jackson Financial Inc. Class A Common Stock | 4.2% | 2024-03-11 | 2024-03-21 | 2024-03-12 | 0.7 | 2.8 | 2024-02-21 | stocks | ||
| EOD | Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | 9.22% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.10803 | 0.4321 | 2024-02-22 | stocks | ||
| LGI | Lazard Global Total Return and Income Fund Common Stock | 7.8% | 2024-03-11 | 2024-03-22 | 2024-03-12 | 0.10459 | 1.2551 | 2024-02-22 | stocks | ||
| ERH | Allspring Utilities and High Income Fund Common Shares | 8.34% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.06347 | 0.7616 | 2024-02-22 | stocks | ||
| EAD | Allspring Income Opportunities Fund Common Shares | 9.36% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.05171 | 0.6205 | 2024-02-22 | stocks | ||
| ERC | Allspring Multi-Sector Income Fund Common Stock | 8.32% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.0653 | 0.7836 | 2024-02-22 | stocks | ||
| EVBN | Evans Bancorp, Inc. Common Stock | 4.43% | 2024-03-11 | 2024-04-09 | 2024-03-12 | 0.66 | 1.32 | 2024-02-20 | stocks | ||
| AMKR | Amkor Technology, Inc. Common Stock | 0.9% | 2024-03-11 | 2024-04-01 | 2024-03-12 | 0.07875 | 0.315 | 2024-02-20 | stocks | ||
| ADEA | Adeia Inc. Common Stock | 1.75% | 2024-03-11 | 2024-03-26 | 2024-03-12 | 0.05 | 0.2 | 2024-02-08 | stocks | ||
| WIGBY | WiseTech Global Limited ADR | 0.22% | 2024-03-08 | 2024-04-22 | 2024-03-11 | 0.044417 | 0.0888 | 2024-01-25 | stocks | ||
| HSTM | HealthStream, Inc. Common Stock | 0.42% | 2024-03-08 | 2024-03-22 | 2024-03-11 | 0.028 | 0.1 | 2024-02-19 | stocks | ||
| MNMB | Merchants & Marine Bancorp Inc | 4.51% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.3 | 1.2 | 2024-02-20 | stocks | ||
| GCHOY | Grupo Nutresa S.A. ADR | 2.41% | 2024-03-07 | 2024-03-25 | 2024-03-08 | 0.024549 | 0.2836 | 2024-02-26 | stocks | ||
| EFIN | Eastern Michigan Financial Corp. | 5.61% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.5 | 1.6 | 2024-02-20 | stocks | ||
| NUBC | Northumberland Bancorp | 4.06% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.23 | 0.92 | 2024-02-20 | stocks | ||
| BHPLF | BHP Group Limited | 5.45% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.72 | 1.44 | 2024-02-20 | stocks | ||
| MATV | Mativ Holdings, Inc. Common Stock | 2.2% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.1 | 0.4 | 2024-02-21 | stocks | ||
| BRDG | Bridge Investment Group Holdings Inc. Class A Common Stock | 4% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.07 | 0.28 | 2024-02-21 | stocks | ||
| TGNA | TEGNA Inc | 3.12% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.11375 | 0.455 | 2024-02-21 | stocks | ||
| RIO | Rio Tinto Plc Common Stock | 7.96% | 2024-03-07 | 2024-04-18 | 2024-03-08 | 2.58 | 5.16 | 2024-02-21 | stocks | ||
| DRD | DRDGOLD Limited American Depositary Shares | 2.65% | 2024-03-07 | 2024-03-21 | 2024-03-08 | 0.10581 | 0.2116 | 2024-02-21 | stocks | ||
| LCII | LCI Industries | 3.63% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 1.05 | 4.2 | 2024-02-20 | stocks | ||
| SEE | Sealed Air Corporation Common Stock | 2.23% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.2 | 0.8 | 2024-02-22 | stocks | ||
| PRMW | Primo Water Corporation Common Stock | 2.2% | 2024-03-07 | 2024-03-25 | 2024-03-08 | 0.09 | 0.36 | 2024-02-22 | stocks | ||
| AE | Adams Resources & Energy, Inc. Common Stock | 3.62% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.24 | 0.96 | 2024-02-21 | stocks | ||
| WING | Wingstop Inc. Common Stock | 0.24% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.22 | 0.88 | 2024-02-20 | stocks | ||
| WSBC | WesBanco, Inc. Common Stock | 4.85% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.36 | 1.44 | 2024-02-21 | stocks | ||
| UBCP | United Bancorp, Inc. Common Stock | 5.51% | 2024-03-07 | 2024-03-20 | 2024-03-08 | 0.3225 | 0.68 | 2024-02-20 | stocks | ||
| NMRK | Newmark Group, Inc. Class A Common Stock | 1.12% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.03 | 0.12 | 2024-02-21 | stocks | ||
| FUSB | First US Bancshares, Inc. Common Stock | 1.93% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.05 | 0.2 | 2024-02-21 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 6.3% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.6 | 2.4 | 2024-02-21 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 2.78% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.37 | 1.48 | 2024-02-19 | stocks | ||
| BDUUY | Bangkok Dusit Medical Services Public Company Ltd ADR | 1.05% | 2024-03-06 | 2024-05-07 | 2024-03-07 | 0.309504 | 0.3095 | 2024-02-29 | stocks | ||
| USMT | US Metro Bancorp | N/A | 2024-03-06 | 2024-03-22 | 2024-03-07 | 0.03 | 0.12 | 2024-02-21 | stocks | ||
| SNLAY | Sino Land Co. Ltd. ADR | 9.25% | 2024-03-06 | 2024-04-29 | 2024-03-07 | 0.084384 | 0.1688 | 2024-02-20 | stocks | ||
| RTPPF | Rio Tinto plc Registered Shares | 5.59% | 2024-03-06 | 2024-04-18 | 2024-03-08 | 2.58 | 5.16 | 2024-02-20 | stocks | ||
| HYSNY | Hysan Development Co. Ltd. ADR | 3.6% | 2024-03-06 | 2024-04-01 | 2024-03-07 | 0.197124 | 0.3942 | 2024-02-20 | stocks | ||
| HBCYF | HSBC Holdings plc | 5.26% | 2024-03-06 | 2024-04-25 | 2024-03-08 | 0.31 | 1.24 | 2024-02-20 | stocks | ||
| FRFC | First Robinson Financial Corp. | 3.07% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.32 | 1.28 | 2024-02-20 | stocks | ||
| IR | Ingersoll Rand Inc. Common Stock | 0.09% | 2024-03-06 | 2024-03-28 | 2024-03-07 | 0.02 | 0.08 | 2024-02-20 | stocks | ||
| TRU | TransUnion Common Stock | 0.53% | 2024-03-06 | 2024-03-22 | 2024-03-07 | 0.105 | 0.42 | 2024-02-22 | stocks | ||
| RYI | Ryerson Holding Corporation Common Stock | 2.35% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.1875 | 0.75 | 2024-02-21 | stocks | ||
| NSP | Insperity, Inc. Common Stock | 2.31% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.57 | 2.28 | 2024-02-22 | stocks | ||
| OLN | Olin Corporation Common Stock | 1.43% | 2024-03-06 | 2024-03-15 | 2024-03-07 | 0.2 | 0.8 | 2024-02-21 | stocks | ||
| BTG | B2Gold Corp Common shares (Canada) | 6.04% | 2024-03-06 | 2024-03-20 | 2024-03-07 | 0.04 | 0.16 | 2024-02-21 | stocks | ||
| CHK | Chesapeake Energy Corporation Common Stock | 2.77% | 2024-03-06 | 2024-03-26 | 2024-03-07 | 0.575 | 2.3 | 2024-02-20 | stocks | ||
| QBBHY | Qube Holdings Limited ADR | 3.06% | 2024-03-05 | 2024-04-26 | 2024-03-06 | 0.115791 | 0.2316 | 2024-02-21 | stocks | ||
| ILKAY | Iluka Resources ADR | 0.76% | 2024-03-05 | 2024-04-12 | 2024-03-06 | 0.115368 | 0.2307 | 2024-02-21 | stocks | ||
| FSMK | 1st Summit Bancorp Johnstown Inc | N/A | 2024-03-05 | 2024-03-15 | 2024-03-06 | 0.43 | 1.72 | 2024-02-20 | stocks | ||
| TROLB | Tootsie Roll Industries, Inc. - Class B | 1.2% | 2024-03-05 | 2024-03-28 | 2024-03-06 | 0.09 | 0.36 | 2024-02-21 | stocks | ||
| HSNGY | Hang Seng Bank Ltd. ADR | 4.24% | 2024-03-05 | 2024-04-01 | 2024-03-06 | 0.389133 | 1.5565 | 2024-02-19 | stocks | ||
| DEA | Easterly Government Properties, Inc. Common Stock | 8.87% | 2024-03-05 | 2024-03-18 | 2024-03-06 | 0.265 | 1.06 | 2024-02-22 | stocks | ||
| GNK | Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands) | 2.99% | 2024-03-05 | 2024-03-13 | 2024-03-06 | 0.41 | 1.64 | 2024-02-21 | stocks | ||
| ORA | Ormat Technologies, Inc. Common Stock | 0.73% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.12 | 0.48 | 2024-02-21 | stocks | ||
| AGO | Assured Guaranty Ltd. Common Stock | 1.23% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.31 | 1.24 | 2024-02-21 | stocks | ||
| TR | Tootsie Roll Industries, Inc. Common Stock | 1.08% | 2024-03-05 | 2024-03-28 | 2024-03-06 | 0.09 | 0.36 | 2024-02-20 | stocks | ||
| OPOF | Old Point Financial Corporation Common Stock | 3.31% | 2024-03-05 | 2024-03-29 | 2024-03-06 | 0.14 | 0.0 | 2024-02-20 | stocks | ||
| NVDA | NVIDIA Corporation Common Stock | 0.02% | 2024-03-05 | 2024-03-27 | 2024-03-06 | 0.04 | 0.0 | 2024-02-21 | stocks | ||
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | 3.07% | 2024-03-05 | 2024-03-19 | 2024-03-06 | 0.27 | 0.0 | 2024-02-15 | stocks | ||
| KRO | Kronos Worldwide Inc Common Stock | 8.27% | 2024-03-04 | 2024-03-14 | 2024-03-05 | 0.19 | 0.76 | 2024-02-21 | stocks | ||
| LZB | La-Z-Boy Incorporated Common Stock | 2.09% | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.2 | 0.8 | 2024-02-20 | stocks | ||
| VNOM | Viper Energy, Inc. Class A Common Stock | N/A | 2024-03-04 | 2024-03-12 | 2024-03-05 | 0.56 | 2.28 | 2024-02-15 | stocks | ||
| ONB | Old National Bancorp Common Stock | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.14 | 0.56 | 2024-02-21 | stocks | ||
| FANG | Diamondback Energy, Inc. Common Stock | N/A | 2024-03-04 | 2024-03-12 | 2024-03-05 | 3.08 | 13.48 | 2024-02-15 | stocks | ||
| ADI | Analog Devices, Inc. Common Stock | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.92 | 3.44 | 2024-02-20 | stocks | ||
| TRFPF | Triple Flag Precious | 1.93% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.0525 | 0.21 | 2024-02-21 | stocks | ||
| DMZPY | Domino`s Pizza Enterprises Ltd ADR | 1.43% | 2024-03-01 | 2024-04-11 | 2024-03-04 | 0.109305 | 0.2186 | 2024-02-21 | stocks | ||
| BGCHY | Bega Cheese Limited ADR | N/A | 2024-03-01 | 2024-04-19 | 2024-03-04 | 0.092633 | 0.2663 | 2024-02-21 | stocks | ||
| MALRY | Mineral Resources Ltd ADR | 1.87% | 2024-03-01 | 2024-04-10 | 2024-03-04 | 0.115791 | 0.2316 | 2024-02-21 | stocks | ||
| IRPSY | IRPC Public Company Limited ADR | N/A | 2024-03-01 | 2024-05-13 | 2024-03-04 | 0.027895 | 0.0279 | 2024-02-21 | stocks | ||
| WEGZY | Weg S.A. ADR | N/A | 2024-03-01 | 2024-03-20 | 2024-03-04 | 0.0393033 | 0.1134 | 2024-02-21 | stocks | ||
| TACBY | Tabcorp Holdings Ltd. ADR | 3.02% | 2024-03-01 | 2024-04-05 | 2024-03-04 | 0.01158 | 0.0232 | 2024-02-21 | stocks | ||
| HYPMY | Hypera S.A. ADR | N/A | 2024-03-01 | 0001-01-01 | 2024-03-04 | 0.012866 | 0.3925 | 2024-02-21 | stocks | ||
| HAYPY | Hays plc ADR | 8.16% | 2024-03-01 | 2024-04-24 | 2024-03-04 | 0.09038 | 0.1808 | 2024-02-21 | stocks | ||
| ANSLY | Ansell Ltd. ADR | 3.11% | 2024-03-01 | 2024-03-28 | 2024-03-04 | 0.61 | 1.22 | 2024-02-21 | stocks | ||
| JFWV | Jefferson Security Bank | 2.91% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 1.2 | 2.4 | 2024-02-21 | stocks | ||
| HFBK | Harford Bank of Aberdeen | 2.63% | 2024-03-01 | 2024-03-22 | 2024-03-04 | 0.23 | 0.92 | 2024-02-15 | stocks | ||
| BSPA | Ballston Spa Bancorp Inc. | 2.58% | 2024-03-01 | 2024-04-01 | 2024-03-04 | 0.33 | 1.32 | 2024-02-22 | stocks | ||
| SSLZY | Santos Ltd ADR | 3.62% | 2024-03-01 | 2024-04-03 | 2024-03-04 | 0.161 | 0.322 | 2024-02-28 | stocks | ||
| TFPM | Triple Flag Precious Metals Corp. Common Shares | 1.71% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.0525 | 0.21 | 2024-02-21 | stocks | ||
| FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 10.71% | 2024-03-01 | 2024-03-25 | 2024-03-04 | 0.13 | 1.56 | 2024-02-20 | stocks | ||
| HBB | Hamilton Beach Brands Holding Company Class A Common Stock | 2.35% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.11 | 0.44 | 2024-02-20 | stocks | ||
| FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 9.34% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.1375 | 1.65 | 2024-02-20 | stocks | ||
| TROX | Tronox Holdings plc Ordinary Shares (UK) | 3.47% | 2024-03-01 | 2024-04-05 | 2024-03-04 | 0.125 | 0.5 | 2024-02-21 | stocks | ||
| ALSN | Allison Transmission Holdings, Inc. Common Stock | 1.22% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.25 | 1.0 | 2024-02-21 | stocks | ||
| UAN | CVR Partners, LP Common Units representing Limited Partner Interests | 9.21% | 2024-03-01 | 2024-03-11 | 2024-03-04 | 1.68 | 6.72 | 2024-02-20 | stocks | ||
| FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 10.73% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.105 | 1.26 | 2024-02-20 | stocks | ||
| SII | Sprott Inc. Common Shares | 2.74% | 2024-03-01 | 2024-03-19 | 2024-03-04 | 0.25 | 1.0 | 2024-02-20 | stocks | ||
| TNK | Teekay Tankers Ltd. | 1.81% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
| FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 8.33% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.0825 | 0.99 | 2024-02-20 | stocks | ||
| FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 11.23% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.06 | 0.72 | 2024-02-20 | stocks | ||
| FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 11.47% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.097 | 1.164 | 2024-02-20 | stocks | ||
| CVI | CVR Energy Inc. Common Stock | N/A | 2024-03-01 | 2024-03-11 | 2024-03-04 | 0.5 | 2.0 | 2024-02-20 | stocks | ||
| ERF | Enerplus Corporation Common Stock | 1.36% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.065 | 0.26 | 2024-02-21 | stocks | ||
| PXD | Pioneer Natural Resources Company Common Stock | 2.13% | 2024-03-01 | 2024-03-22 | 2024-03-04 | 1.25 | 5.0 | 2024-02-22 | stocks | ||
| MTB | M&T Bank Corporation Common Stock | 3.76% | 2024-03-01 | 2024-03-29 | 2024-03-04 | 1.3 | 5.2 | 2024-02-21 | stocks | ||
| PAAS | Pan American Silver Corp. Common Stock | 3.28% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.1 | 0.4 | 2024-02-21 | stocks | ||
| FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 7.25% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.1 | 1.2 | 2024-02-20 | stocks | ||
| HIG | Hartford Financial Services Group, Inc. (The) Common Stock | 1.97% | 2024-03-01 | 2024-04-02 | 2024-03-04 | 0.47 | 1.88 | 2024-02-21 | stocks | ||
| JOE | St. Joe Company (The) Common Stock | 0.9% | 2024-03-01 | 2024-03-27 | 2024-03-04 | 0.12 | 0.48 | 2024-02-21 | stocks | ||
| RCKY | Rocky Brands, Inc. Common Stock | 2.48% | 2024-03-01 | 2024-03-18 | 2024-03-04 | 0.155 | 0.62 | 2024-02-20 | stocks | ||
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | 4.84% | 2024-03-01 | 2024-03-14 | 2024-03-04 | 0.14 | 0.56 | 2024-02-21 | stocks | ||
| OBT | Orange County Bancorp, Inc. Common Stock | 2% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.23 | 0.92 | 2024-02-15 | stocks | ||
| EXC | Exelon Corporation Common Stock | 4.24% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.38 | 1.44 | 2024-02-20 | stocks | ||
| CNAF | Commercial National Financial Corp. | 10.59% | 2024-02-29 | 2024-03-08 | 2024-03-01 | 0.26 | 1.04 | 2024-02-20 | stocks | ||
| OUT | OUTFRONT Media Inc. Common Stock | 8.38% | 2024-02-29 | 2024-03-28 | 2024-03-01 | 0.3 | 1.2 | 2024-02-21 | stocks | ||
| DK | Delek US Holdings, Inc. Common Stock | 3.97% | 2024-02-29 | 2024-03-08 | 2024-03-01 | 0.245 | 0.98 | 2024-02-20 | stocks | ||
| DKL | Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | 2.18% | 2024-02-29 | 2024-03-08 | 2024-03-01 | 0.245 | 0.98 | 2024-02-20 | stocks | ||
| TPL | Texas Pacific Land Corporation Common Stock | 0.91% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 3.5 | 14.0 | 2024-02-13 | stocks | ||
| BCS | Barclays PLC Common Stock | 6.19% | 2024-02-29 | 2024-04-03 | 2024-03-01 | 0.2670776 | 0.5342 | 2024-02-20 | stocks | ||
| OBDC | Blue Owl Capital Corporation Common Stock | 9.31% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.08 | 1.4 | 2024-02-21 | stocks | ||
| TFX | Teleflex Incorporated Common Stock | 0.61% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.34 | 1.36 | 2024-02-22 | stocks | ||
| TRST | TrustCo Bank Corp NY Common Stock | 5.27% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.36 | 1.44 | 2024-02-20 | stocks | ||
| TRINL | Trinity Capital Inc. 7.00% Notes Due 2025 | 6.87% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4375 | 1.75 | 2024-02-29 | stocks | ||
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 12.22% | 2024-02-29 | 2024-03-31 | 2024-03-01 | 0.40625 | 1.625 | 2024-01-29 | stocks | ||
| BPYPO | Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 12.26% | 2024-02-29 | 2024-03-31 | 2024-03-01 | 0.3984375 | 1.59375 | 2024-01-29 | stocks | ||
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 11.76% | 2024-02-29 | 2024-03-31 | 2024-03-01 | 0.390625 | 1.5625 | 2024-01-29 | stocks | ||
| BPYPN | Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 12.18% | 2024-02-29 | 2024-03-31 | 2024-03-01 | 0.359375 | 1.4375 | 2024-01-29 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.29% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.035 | 0.42 | 2024-02-20 | stocks | ||
| AMJB | Alerian MLP Index ETNs due January 28, 2044 | N/A | 2024-02-28 | 2024-03-08 | 2024-02-29 | 0.4227 | 0.4227 | 2024-02-15 | etf | ||
| AMJ | J P Morgan Chase & Co | 6.3% | 2024-02-28 | 2024-03-08 | 2024-02-29 | 0.4227 | 1.6847 | 2024-02-01 | etf | ||
| POWI | Power Integrations, Inc. Common Stock | 1.14% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.2 | 0.8 | 2024-02-28 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 9.69% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.1 | 1.64 | 2024-02-28 | stocks | ||
| ACT | Enact Holdings, Inc. Common Stock | 2.39% | 2024-02-27 | 2024-03-13 | 2024-02-28 | 0.16 | 0.64 | 2024-02-27 | stocks | ||
| MNBD | ALPS Intermediate Municipal Bond ETF | 3.29% | 2024-02-22 | 2024-02-27 | 2024-02-23 | 0.0705 | 0.8924 | 2024-01-15 | etf | ||
| SMTH | ALPS | 3.23% | 2024-02-22 | 2024-02-27 | 2024-02-23 | 0.0684 | 0.9774 | 2024-01-15 | etf | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 3.96% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.16 | 1.86 | 2024-02-22 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.4% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.055 | 0.48 | 2024-02-22 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.3% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.08 | 0.06 | 2024-02-22 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.54% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.065 | 0.78 | 2024-02-22 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 5.73% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.105 | 1.2 | 2024-02-22 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 4.66% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.25 | 2.58 | 2024-02-22 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 2.92% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.06 | 0.66 | 2024-02-22 | etf | ||
| VOYA^B | Voya Financial, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B | 5.5% | 2024-02-23 | 2024-03-15 | 2024-02-26 | 0.334375 | 1.3375 | 2024-01-25 | stocks | ||
| ERSX | ERShares NextGen Entrepreneurs ETF | 1.35% | 2024-02-23 | 2024-02-28 | 2024-02-26 | 0.1548 | 0.0431 | 2024-02-22 | etf | ||
| WST | West Pharmaceutical Services, Inc. Common Stock | 0.22% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.2 | 0.8 | 2024-02-20 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.6% | 2024-04-04 | 2024-02-21 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 11.95% | 2024-03-21 | 2024-04-10 | 2024-03-22 | 0.075 | 0.3 | 2024-02-19 | stocks | ||
| MHGUP | Meritage Hospitality Group Inc. PRF PERPETUAL USD - Ser B | 2.23% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.2 | 0.8 | 2024-02-13 | stocks | ||
| PPAL | Peoples Trust Co. of St. Albans | 1.72% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.275 | 1.1 | 2024-02-20 | stocks | ||
| FMBL | Farmers & Merchants Bank Of Long Beach | N/A | 2024-03-14 | 2024-03-29 | 2024-03-15 | 28.0 | 112.0 | 2024-02-20 | stocks | ||
| VSTS | Vestis Corporation Common Stock | 0.75% | 2024-03-14 | 2024-04-04 | 2024-03-15 | 0.035 | 0.14 | 2024-02-20 | stocks | ||
| NXRT | NexPoint Residential Trust, Inc. Common Stock | 5.76% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.46242 | 1.8497 | 2024-02-20 | stocks | ||
| KBR | KBR, Inc. Common Stock | 0.96% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 0.15 | 0.6 | 2024-02-19 | stocks | ||
| WMT | Walmart Inc. Common Stock | 1.39% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.2075 | 0.83 | 2024-02-20 | stocks | ||
| ALV | Autoliv, Inc. Common Stock | 2.32% | 2024-03-11 | 2024-03-27 | 2024-03-12 | 0.68 | 2.72 | 2024-02-20 | stocks | ||
| LEA | Lear Corporation Common Stock | 2.17% | 2024-03-07 | 2024-03-27 | 2024-03-08 | 0.77 | 3.08 | 2024-02-20 | stocks | ||
| ORRYY | Orora Limited ADR | 7.17% | 2024-03-05 | 2024-04-26 | 2024-03-06 | 0.230842 | 0.4617 | 2024-02-21 | stocks | ||
| CYFL | Century Financial Corp. | N/A | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.24 | 0.96 | 2024-02-19 | stocks | ||
| AYAAY | Ayala Land Inc. ADR | N/A | 2024-03-04 | 2024-04-05 | 2024-03-05 | 0.048309 | 0.1013 | 2024-02-22 | stocks | ||
| CVR | Chicago Rivet & Machine Co. Common Stock | 2.55% | 2024-03-04 | 2024-03-20 | 2024-03-05 | 0.1 | 0.4 | 2024-02-19 | stocks | ||
| CTXAY | Ampol Limited ADR | 4.63% | 2024-03-01 | 2024-04-11 | 2024-03-04 | 1.57392 | 3.1478 | 2024-02-21 | stocks | ||
| SKHHY | Sonic Healthcare ADR | 3.78% | 2024-03-01 | 2024-04-01 | 2024-03-04 | 0.253795 | 0.5076 | 2024-02-21 | stocks | ||
| TUFBY | Thai Union Group Public Company Limited ADR | 3.79% | 2024-03-01 | 2024-05-13 | 2024-03-04 | 0.052748 | 0.1055 | 2024-02-21 | stocks | ||
| PUTRY | PTT Public Company Limited ADR | 3.71% | 2024-02-29 | 2024-05-15 | 2024-03-01 | 0.131868 | 0.2637 | 2024-01-16 | stocks | ||
| GWAXY | GWA Group Limited ADR | 5.48% | 2024-02-29 | 2024-03-20 | 2024-03-01 | 0.16159 | 0.3232 | 2024-01-16 | stocks | ||
| BLSFY | BlueScope Steel Limited. ADR | 2.02% | 2024-02-29 | 2024-04-10 | 2024-03-01 | 0.76975 | 1.5395 | 2024-01-16 | stocks | ||
| GABK | Grand Bank Corp | 1.85% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 30.0 | 120.0 | 2024-02-13 | stocks | ||
| LLESY | Lendlease Group ADR | 1.51% | 2024-02-29 | 2024-03-25 | 2024-03-01 | 0.031876 | 0.0638 | 2024-02-13 | stocks | ||
| DBIN | Dacotah Banks Inc. | 2.19% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3 | 0.6 | 2024-02-13 | stocks | ||
| SCL | Stepan Company Common Stock | 1.69% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.375 | 1.5 | 2024-02-20 | stocks | ||
| WHR | Whirlpool Corporation Common Stock | 6.5% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 1.75 | 7.0 | 2024-02-19 | stocks | ||
| WHFCL | WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 7.75% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4921875 | 1.96875 | 2024-02-16 | stocks | ||
| TRS | TriMas Corporation Common Stock | 0.62% | 2024-02-29 | 2024-03-08 | 2024-03-01 | 0.04 | 0.16 | 2024-02-19 | stocks | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 4.38% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.9 | 3.6 | 2024-02-15 | stocks | ||
| MVBF | MVB Financial Corp. Common Stock | 3.22% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.17 | 0.68 | 2024-02-13 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.73% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| LCNB | LCNB Corporation Common Stock | 6.29% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.22 | 0.88 | 2024-02-16 | stocks | ||
| HQI | HireQuest, Inc. Common Stock (DE) | 1.81% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.06 | 0.24 | 2024-02-16 | stocks | ||
| FXNC | First National Corporation Common Stock | 3.3% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
| BRKR | Bruker Corporation Common Stock | 0.23% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.05 | 0.2 | 2024-02-15 | stocks | ||
| UCBIO | United Community Banks, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series I Non-CumulativePreferred Stock | 7.06% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.4296875 | 1.71875 | 2024-02-16 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.29% | 2024-02-27 | 2024-03-15 | 2024-02-29 | 0.035 | 0.42 | 2024-02-20 | stocks | ||
| CMRF | CIM Real Estate Finance Trust Inc Com | N/A | 2024-02-26 | 2024-03-01 | 2024-02-27 | 0.0375 | 0.1851 | 2023-11-09 | stocks | ||
| TUGN | STF Tactical Growth & Income ETF | 11.98% | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.235233 | 2.818188 | 2024-02-20 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | N/A | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.5939 | 0.0 | 2024-02-20 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 5.71% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.07 | 0.8868 | 2024-02-20 | etf | ||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.27% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.155 | 1.98 | 2024-02-20 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.57% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.2225 | 2.7 | 2024-02-20 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.44% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.04 | 0.48 | 2024-02-20 | etf | ||
| FTSL | First Trust Senior Loan Fund | 8% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.3 | 3.69 | 2024-02-20 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.74% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.198 | 2.376 | 2024-02-20 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 3.96% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.159 | 1.89 | 2024-02-20 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.15% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.135 | 1.62 | 2024-02-20 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.4% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0688 | 0.8256 | 2024-02-20 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.61% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.185 | 2.22 | 2024-02-20 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.46% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.164 | 2.028 | 2024-02-20 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 3.62% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.051 | 0.612 | 2024-02-20 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.57% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1325 | 1.5 | 2024-02-20 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 2.9% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.12 | 1.44 | 2024-02-20 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 8.7% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.16 | 1.92 | 2024-02-20 | etf | ||
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 0.82% | 2024-02-21 | 2024-02-26 | 2024-02-22 | 0.035938 | 0.0 | 2024-02-20 | etf | ||
| DGCB | Dimensional Global Credit ETF | 0.17% | 2024-02-21 | 2024-02-26 | 2024-02-22 | 0.203774 | 0.09 | 2024-02-20 | etf | ||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | N/A | 2024-02-21 | 2024-02-26 | 2024-02-22 | 0.066943 | 0.0 | 2024-02-20 | etf | ||
| FBSI | First Bancshares Inc. | 1.2% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.35 | 0.35 | 2024-02-20 | stocks | ||
| AHH | Armada Hoffler Properties, Inc. Common Stock | 7.65% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.205 | 0.82 | 2024-02-20 | stocks | ||
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.01% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.08 | 0.96 | 2024-02-20 | stocks | ||
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0605 | 0.726 | 2024-02-20 | stocks | ||
| SCD | LMP Capital and Income Fund Inc. Common Stock | 8.99% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.113 | 1.356 | 2024-02-20 | stocks | ||
| EMD | Western Asset Emerging Markets Debt Fund Inc Common Stock | 11.13% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.0845 | 1.014 | 2024-02-20 | stocks | ||
| WIA | Western Asset Inflation-Linked Income Fund | 7.55% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.05 | 0.6 | 2024-02-20 | stocks | ||
| WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.9% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| PAI | Western Asset Investment Grade Income Fund Inc. | 4.84% | 2024-03-20 | 2024-04-01 | 2024-03-21 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| TSLP | Kurv Yield Premium Strategy Tesla (TSLA) ETF | N/A | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.313 | 0.0 | 2024-02-20 | etf | ||
| NFLP | Kurv Yield Premium Strategy Netflix (NFLX) ETF | N/A | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.3359 | 0.0 | 2024-02-20 | etf | ||
| MSFY | Kurv Yield Premium Strategy Microsoft (MSFT) ETF | N/A | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.2252 | 1.2 | 2024-02-20 | etf | ||
| GOOP | Kurv Yield Premium Strategy Google (GOOGL) ETF | N/A | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.2444 | 0.0 | 2024-02-20 | etf | ||
| AMZP | Kurv Yield Premium Strategy Amazon (AMZN) ETF | N/A | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.3781 | 0.0 | 2024-02-20 | etf | ||
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | N/A | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.234 | 0.0 | 2024-02-20 | etf | ||
| SDVD | FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF | 8.6% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1509 | 1.9658 | 2024-02-20 | etf | ||
| TDVI | FT Cboe Vest Technology Dividend Target Income ETF | 7.93% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1484 | 1.8989 | 2024-02-20 | etf | ||
| DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | N/A | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1601 | 0.0 | 2024-02-20 | etf | ||
| SPYI | NEOS S&P 500 High Income ETF | 11.8% | 2024-02-21 | 2024-02-23 | 2024-02-22 | 0.4967 | 5.8014 | 2024-02-20 | etf | ||
| KNG | Series Solutions ETF Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.73% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.3735 | 5.3788 | 2024-02-20 | etf | ||
| RDVI | FT Cboe Vest Rising Dividend Achievers Target Income ETF | 8.58% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1666 | 1.9506 | 2024-02-20 | etf | ||
| MFAN | MFA Financial, Inc. 8.875% Senior Notes due 2029 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7642361 | 3.0569 | 2024-04-17 | stocks | ||
| NVT | nVent Electric plc Ordinary Shares | 1.02% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.19 | 0.76 | 2024-02-19 | stocks | ||
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.01% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.08 | 0.96 | 2024-02-20 | stocks | ||
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0605 | 0.726 | 2024-02-20 | stocks | ||
| SCD | LMP Capital and Income Fund Inc. Common Stock | 8.99% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.113 | 1.356 | 2024-02-20 | stocks | ||
| EMD | Western Asset Emerging Markets Debt Fund Inc Common Stock | 11.13% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0845 | 1.014 | 2024-02-20 | stocks | ||
| WIA | Western Asset Inflation-Linked Income Fund | 7.55% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.05 | 0.6 | 2024-02-20 | stocks | ||
| WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.9% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| PAI | Western Asset Investment Grade Income Fund Inc. | 4.84% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| PNR | Pentair plc. Ordinary Share | 1.17% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.23 | 0.92 | 2024-02-19 | stocks | ||
| TSRYY | Treasury Wine Estates Limited ADR | N/A | 2024-03-06 | 2024-04-15 | 2024-03-07 | 0.033446 | 0.0669 | 2024-02-29 | stocks | ||
| MOPHY | Monadelphous Group ADR | 3.25% | 2024-03-06 | 2024-04-12 | 2024-03-07 | 0.144276 | 0.2886 | 2024-02-29 | stocks | ||
| HD | Home Depot, Inc. (The) Common Stock | 2.2% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 2.25 | 9.0 | 2024-02-20 | stocks | ||
| HOG | Harley-Davidson, Inc. Common Stock | 1.81% | 2024-03-01 | 2024-03-20 | 2024-03-04 | 0.1725 | 0.69 | 2024-02-16 | stocks | ||
| NPK | National Presto Industries, Inc. Common Stock | 1.26% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 3.5 | 1.0 | 2024-02-16 | stocks | ||
| K | Kellanova Common Stock | 3.99% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.56 | 2.24 | 2024-02-16 | stocks | ||
| MHCUF | Flagship Communities Real Estate Investment Trust Units | 3.47% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.0492 | 0.5904 | 2024-02-16 | stocks | ||
| SLG | SL Green Realty Corp Common Stock | 6.39% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.25 | 3.0 | 2024-02-16 | stocks | ||
| CRT | Cross Timbers Royalty Trust Common Stock | 7.85% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.114156 | 1.3699 | 2024-02-16 | stocks | ||
| SJT | San Juan Basin Royalty Trust Common Stock | 3.68% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.030258 | 0.3631 | 2024-02-16 | stocks | ||
| MTR | Mesa Royalty Trust Common Stock | 3.23% | 2024-02-28 | 2024-04-30 | 2024-02-29 | 0.008739141 | 0.1049 | 2024-02-16 | stocks | ||
| PBI^B | Pitney Bowes Inc 6.70% Notes Due 2043 | 8.4% | 2024-02-20 | 2024-03-07 | 2024-02-21 | 0.41875 | 1.675 | 2024-02-20 | stocks | ||
| PVI | Invesco VRDO Tax-Free ETF | 2.83% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05847 | 0.8223 | 2024-01-11 | etf | ||
| VRP | Invesco Variable Rate Preferred ETF | 5.2% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.10202 | 1.5068 | 2024-01-10 | etf | ||
| GSY | Invesco Ultra Short Duration ETF | 5.5% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.22904 | 2.4857 | 2024-01-10 | etf | ||
| TBLL | Invesco Treasury Collateral ETF | 5.25% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.46277 | 4.9335 | 2024-01-05 | etf | ||
| GTO | Invesco Total Return Bond ETF | 4.42% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.17124 | 1.9212 | 2024-01-10 | etf | ||
| BAB | Invesco Taxable Municipal Bond ETF | 3.69% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.08128 | 0.9833 | 2024-01-05 | etf | ||
| BKLN | Invesco Senior Loan ETF | 7.83% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.13786 | 1.8066 | 2024-01-05 | etf | ||
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.31% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.12169 | 1.5338 | 2024-01-05 | etf | ||
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 4.15% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.14544 | 1.896 | 2024-01-05 | etf | ||
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 3.54% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.07886 | 0.0 | 2024-02-16 | etf | ||
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.35% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.09401 | 1.2075 | 2024-01-10 | etf | ||
| PGX | Invesco Preferred ETF | 5.68% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05562 | 0.7328 | 2024-01-11 | etf | ||
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 2.8% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05369 | 0.6524 | 2024-01-05 | etf | ||
| PZA | Invesco National AMT-Free Municipal Bond ETF | 2.95% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05871 | 0.7073 | 2024-01-05 | etf | ||
| IIGD | Invesco Investment Grade Defensive ETF | 3.97% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.07957 | 0.9154 | 2024-01-11 | etf | ||
| PICB | Invesco International Corporate Bond ETF | 2.99% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05512 | 0.5279 | 2024-01-11 | etf | ||
| PGHY | Invesco Global Short Term High Yield Bond ETF | 7.28% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.11969 | 1.5386 | 2024-01-11 | etf | ||
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 3.64% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.07085 | 0.8434 | 2024-01-10 | etf | ||
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | 4.82% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.0724 | 0.8508 | 2024-01-11 | etf | ||
| PGF | Invesco Financial Preferred ETF | 5.49% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.06871 | 0.8995 | 2024-01-10 | etf | ||
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 6.51% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.10811 | 1.3338 | 2024-01-05 | etf | ||
| PCEF | Invesco CEF Income Composite ETF | 9.27% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.14289 | 1.7642 | 2024-01-05 | etf | ||
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 3.11% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.06478 | 0.7168 | 2024-01-05 | etf | ||
| XRMI | Global X S&P 500 Risk Managed Income ETF | 11.98% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1916 | 2.376 | 2023-12-28 | etf | ||
| XYLE | Global X S&P 500 ESG Covered Call ETF | 6.89% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1465 | 1.7358 | 2023-12-28 | etf | ||
| XYLD | Global X S&P 500 Covered Call ETF | 9.03% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.3017 | 4.116 | 2023-12-28 | etf | ||
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.41% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1077 | 1.3801 | 2023-12-28 | etf | ||
| RYLD | Global X Russell 2000 Covered Call ETF | 11.88% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1632 | 2.1057 | 2023-12-28 | etf | ||
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | 7.54% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1583 | 1.4852 | 2023-12-28 | etf | ||
| EMCC | Global X MSCI Emerging Markets Covered Call ETF | 11.65% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.2394 | 2.5173 | 2023-12-28 | etf | ||
| TYLG | Global X Information Technology Covered Call & Growth ETF | 5.95% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1549 | 3.4933 | 2023-12-28 | etf | ||
| HYLG | Global X Health Care Covered Call & Growth ETF | 4.53% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.0966 | 1.6954 | 2023-12-28 | etf | ||
| FYLG | Global X Financials Covered Call & Growth ETF | 4.13% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.0872 | 1.3031 | 2023-12-28 | etf | ||
| DJIA | Global X Dow 30 Covered Call ETF | 5.32% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.0992 | 1.5278 | 2023-12-29 | etf | ||
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 2.67% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.0605 | 0.7781 | 2023-12-29 | etf | ||
| ERIC | Ericsson American Depositary Shares | 4.6% | 2024-04-04 | 2024-02-20 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| PPL | PPL Corporation Common Stock | 3.83% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.2575 | 1.03 | 2024-02-16 | stocks | ||
| NEE | NextEra Energy, Inc. Common Stock | 3.63% | 2024-02-26 | 2024-03-15 | 2024-02-27 | 0.515 | 2.06 | 2024-02-16 | stocks | ||
| CHE | Chemed Corp | 0.27% | 2024-02-23 | 2024-03-15 | 2024-02-26 | 0.4 | 1.6 | 2024-02-16 | stocks | ||
| WLK | Westlake Corporation Common Stock | 1.46% | 2024-02-27 | 2024-03-14 | 2024-02-28 | 0.5 | 2.0 | 2024-02-16 | stocks | ||
| ATLO | Ames National Corporation Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.27 | 1.08 | 2024-02-14 | stocks | ||
| GGG | Graco Inc. Common Stock | 1.14% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.255 | 1.02 | 2024-02-16 | stocks | ||
| ABT | Abbott Laboratories Common Stock | 2.04% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.55 | 2.2 | 2024-02-16 | stocks | ||
| WIRE | Encore Wire Corporation Common Stock | 0.03% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.02 | 0.08 | 2024-02-15 | stocks | ||
| ANDE | Andersons, Inc. (The) Common Stock | 1.29% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.19 | 0.76 | 2024-02-15 | stocks | ||
| BR | Broadridge Financial Solutions, Inc. Common Stock | 1.65% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.8 | 3.2 | 2024-02-16 | stocks | ||
| RNST | Renasant Corporation Common Stock | 2.95% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.22 | 0.88 | 2024-02-16 | stocks | ||
| FISI | Financial Institutions, Inc. Common Stock | 7.31% | 2024-03-14 | 2024-04-02 | 2024-03-15 | 0.3 | 1.2 | 2024-02-13 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 10.17% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.63 | 2.52 | 2024-01-24 | stocks | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | N/A | 2024-03-12 | 2024-03-26 | 2024-03-13 | 0.61 | 2.2 | 2024-02-14 | 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 | 6.72% | 2024-03-07 | 2024-03-25 | 2024-03-10 | 0.3359375 | 1.34375 | 2024-02-15 | 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 | 6.82% | 2024-03-07 | 2024-03-25 | 2024-03-10 | 0.2890625 | 1.15625 | 2024-02-15 | stocks | ||
| BHFAO | Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B | 6.71% | 2024-03-07 | 2024-03-25 | 2024-03-10 | 0.421875 | 1.6875 | 2024-02-15 | stocks | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 6.73% | 2024-03-07 | 2024-03-25 | 2024-03-10 | 0.4125 | 1.65 | 2024-02-15 | stocks | ||
| AVT | Avnet, Inc. Common Stock | 2.61% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.31 | 0.0 | 2024-02-15 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.24% | 2024-03-01 | 2024-04-01 | 2024-03-04 | 0.105 | 0.42 | 2024-02-15 | stocks | ||
| WEN | Wendy's Company (The) Common Stock | 5.42% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.25 | 1.0 | 2024-02-15 | stocks | ||
| STRRP | Star Equity Holdings, Inc. Series A Cumulative Perpetual Preferred Stock | 9.86% | 2024-02-29 | 2024-03-11 | 2024-03-01 | 0.25 | 1.0 | 2024-02-29 | stocks | ||
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | 1.51% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.24 | 0.96 | 2024-02-13 | stocks | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 4.81% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.1 | 0.4 | 2024-02-14 | stocks | ||
| NAVI | Navient Corporation Common Stock | 4.06% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.16 | 0.64 | 2024-02-29 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.19% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 1.08 | 4.32 | 2024-02-16 | stocks | ||
| CVLG | Covenant Logistics Group, Inc. Class A Common Stock | 0.89% | 2024-02-29 | 2024-03-29 | 2024-03-01 | 0.11 | 0.44 | 2024-02-15 | stocks | ||
| BHFAL | Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | 6.7% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.390625 | 1.5625 | 2024-02-29 | stocks | ||
| NWL | Newell Brands Inc. Common Stock | 3.8% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.07 | 0.28 | 2024-02-15 | stocks | ||
| MARPS | Marine Petroleum Trust Units of Beneficial Interest | 9.38% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.101611 | 0.334644 | 2024-02-16 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.26% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.12 | 0.44 | 2024-02-14 | stocks | ||
| POWWP | AMMO, Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 8.59% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.5529514 | 2.211806 | 2024-02-15 | stocks | ||
| CATY | Cathay General Bancorp Common Stock | 3.48% | 2024-02-27 | 2024-03-11 | 2024-02-28 | 0.34 | 1.36 | 2024-02-15 | stocks | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 6.17% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.12938 | 1.56936 | 2024-02-20 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 8.84% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.13154 | 1.575 | 2024-02-20 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 11.44% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.14287 | 1.7106 | 2024-02-20 | etf | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.9% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.08061 | 1.0116 | 2024-02-20 | etf | ||
| IHYF | Invesco High Yield Bond Factor ETF | 7.11% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.13118 | 1.61616 | 2024-02-20 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.36% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.07764 | 0.92124 | 2024-02-20 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.27% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.07166 | 0.85728 | 2024-02-20 | etf | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4.15% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.07159 | 0.67044 | 2024-02-20 | etf | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.19% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.06837 | 0.93108 | 2024-02-20 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.72% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.0793 | 0.9702 | 2024-02-20 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 2.89% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05153 | 0.6324 | 2024-02-20 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.54% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.14198 | 1.437 | 2024-02-20 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.58% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.06117 | 0.72612 | 2024-02-20 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.68% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.04955 | 0.60372 | 2024-02-20 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.48% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.13748 | 1.64808 | 2024-02-20 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.24% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05765 | 0.68496 | 2024-02-20 | etf | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.45% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.04763 | 0.62664 | 2024-02-20 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.29% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.1105 | 1.27836 | 2024-02-20 | etf | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.21% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.06395 | 0.74748 | 2024-02-20 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.63% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05155 | 0.64884 | 2024-02-20 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.35% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.11393 | 1.3626 | 2024-02-20 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.22% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.07043 | 0.822 | 2024-02-20 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.65% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05236 | 0.61188 | 2024-02-20 | etf | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.65% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.12331 | 1.41276 | 2024-02-20 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 3.99% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.06416 | 0.7674 | 2024-02-20 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.48% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.04882 | 0.61824 | 2024-02-20 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.41% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.12347 | 1.506 | 2024-02-20 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 3.7% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05928 | 0.72072 | 2024-02-20 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.45% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.04997 | 0.59628 | 2024-02-20 | etf | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 6.57% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.12534 | 1.94316 | 2024-02-20 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 3.75% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.06401 | 0.74688 | 2024-02-20 | etf | ||
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 2.42% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05004 | 0.57672 | 2024-02-20 | etf | ||
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 6.15% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.1167 | 1.3536 | 2024-02-20 | etf | ||
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 3.12% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.05442 | 0.6252 | 2024-02-20 | etf | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 11.96% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.173 | 2.1096 | 2024-02-16 | etf | ||
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 11.39% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.2528 | 3.1608 | 2024-02-16 | etf | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.95% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1772 | 2.148 | 2024-02-16 | etf | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 6.04% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.1507 | 1.7952 | 2024-02-16 | etf | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-19 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| MERC | Mercer International Inc. Common Stock | 3.11% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.075 | 0.3 | 2024-02-15 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-18 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-17 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| SOME | Somerset Trust Holding Co. | 4.05% | 2024-03-07 | 2024-03-20 | 2024-03-08 | 0.41 | 1.64 | 2024-02-15 | stocks | ||
| KTB | Kontoor Brands, Inc. Common Stock | 3.26% | 2024-03-07 | 2024-03-18 | 2024-03-08 | 0.5 | 2.0 | 2024-02-16 | stocks | ||
| RELX | RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | 1.06% | 2024-05-02 | 2024-06-18 | 2024-05-03 | 0.526345 | 1.0527 | 2024-02-15 | stocks | ||
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock | 6.48% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.415 | 1.66 | 2024-02-15 | stocks | ||
| WNC | Wabash National Corporation Common Stock | 1.24% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.08 | 0.32 | 2024-02-15 | stocks | ||
| TNET | TriNet Group, Inc. Common Stock | 0.77% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.25 | 1.0 | 2024-02-15 | stocks | ||
| STT | State Street Corporation Common Stock | 3.71% | 2024-03-28 | 2024-04-11 | 2024-04-01 | 0.69 | 2.76 | 2024-02-15 | stocks | ||
| NRDBY | Nordea Bank Abp ADR | 14.37% | 2024-03-22 | 2024-04-10 | 2024-03-25 | 0.98716 | 1.9743 | 2024-01-23 | stocks | ||
| DTM | DT Midstream, Inc. Common Stock | 4.66% | 2024-03-15 | 2024-04-15 | 2024-03-18 | 0.735 | 2.94 | 2024-02-16 | stocks | ||
| ATHLL | Athene Holding | 7.7% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.484375 | 1.9375 | 2024-02-16 | stocks | ||
| ATHLV | Athene Holding | 7.66% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.484375 | 1.9375 | 2024-02-16 | stocks | ||
| DMRRP | Dayton & Michigan Railroad Company 8% PRF PERPETUAL USD 50 | 14.81% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 1.0 | 4.0 | 2024-02-09 | stocks | ||
| DMRR | Dayton & Michigan Railroad Company | 5% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.875 | 1.75 | 2024-02-09 | stocks | ||
| PNBI | Pioneer Bankshares Inc | 4.12% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.25 | 1.0 | 2024-02-15 | stocks | ||
| ACCO | Acco Brands Corporation Common Stock | 6.1% | 2024-03-14 | 2024-03-27 | 2024-03-15 | 0.075 | 0.3 | 2024-02-16 | stocks | ||
| GPK | Graphic Packaging Holding Company | 1.46% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.1 | 0.4 | 2024-02-16 | stocks | ||
| TDS | Telephone and Data Systems, Inc. Common Shares | 4.94% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.19 | 0.76 | 2024-02-16 | stocks | ||
| VSH | Vishay Intertechnology, Inc. Common Stock | 1.73% | 2024-03-13 | 2024-03-26 | 2024-03-14 | 0.1 | 0.4 | 2024-02-15 | stocks | ||
| MDU | MDU Resources Group, Inc. Common Stock (Holding Company) | 2.23% | 2024-03-13 | 2024-04-01 | 2024-03-14 | 0.125 | 0.5 | 2024-02-15 | stocks | ||
| VNT | Vontier Corporation Common Stock | 0.23% | 2024-03-06 | 2024-03-28 | 2024-03-07 | 0.025 | 0.1 | 2024-02-16 | stocks | ||
| NPO | Enpro Inc. Common Stock | 0.76% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.3 | 1.2 | 2024-02-15 | stocks | ||
| FUN | Cedar Fair, L.P. Common Stock | 2.81% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.3 | 1.2 | 2024-02-15 | stocks | ||
| ASXFY | ASX Ltd ADR | 3.17% | 2024-03-01 | 2024-04-10 | 2024-03-04 | 0.6078 | 1.2156 | 2024-02-21 | stocks | ||
| ASIX | AdvanSix Inc. Common Stock | 2.33% | 2024-03-01 | 2024-03-18 | 2024-03-04 | 0.16 | 0.64 | 2024-02-16 | stocks | ||
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.41% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.04 | 0.48 | 2024-02-15 | stocks | ||
| ABR | Arbor Realty Trust Common Stock | 13.07% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.43 | 1.72 | 2024-02-16 | stocks | ||
| VGR | Vector Group Ltd. Common Stock | 7.17% | 2024-03-01 | 2024-03-14 | 2024-03-04 | 0.2 | 0.8 | 2024-02-15 | stocks | ||
| BWEL | J.G. Boswell Co | 3.33% | 2024-02-29 | 2024-03-11 | 2024-03-01 | 5.0 | 20.0 | 2024-01-17 | stocks | ||
| DYSL | Dynasil Corp. Of America | N/A | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.1 | 0.1 | 2024-02-15 | stocks | ||
| AGR | Avangrid, Inc. Common Stock | 5.6% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.44 | 1.76 | 2024-02-15 | stocks | ||
| FLO | Flowers Foods, Inc. Common Stock | 4.05% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.23 | 0.92 | 2024-02-16 | stocks | ||
| AEM | Agnico Eagle Mines Limited Common Stock | 3.33% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4 | 1.6 | 2024-02-15 | stocks | ||
| TLGPY | Telstra Group | N/A | 2024-02-28 | 2024-04-04 | 2024-02-29 | 0.272653 | 0.7892 | 2024-01-11 | stocks | ||
| SEBC | Southeastern Banking Corp. | 3.81% | 2024-02-28 | 2024-03-07 | 2024-02-29 | 0.19 | 0.76 | 2024-02-15 | stocks | ||
| FULO | Fullnet Communications Inc | 46.15% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.0037 | 0.0148 | 2024-02-15 | stocks | ||
| ATMP | Barclays PLC | 5.38% | 2024-02-28 | 2024-03-08 | 2024-02-29 | 0.30968 | 1.2273 | 2024-02-16 | etf | ||
| MNR | Mach Natural Resources LP Common Units representing Limited Partner Interests | N/A | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.95 | 3.8 | 2024-02-15 | stocks | ||
| DOW | Dow Inc. Common Stock | 4.99% | 2024-02-28 | 2024-03-08 | 2024-02-29 | 0.7 | 2.8 | 2024-02-15 | stocks | ||
| PRT | PermRock Royalty Trust Trust Units | 9.4% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.03474 | 0.4169 | 2024-02-16 | stocks | ||
| APLE | Apple Hospitality REIT, Inc. Common Shares | 6.01% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.08 | 0.96 | 2024-02-16 | stocks | ||
| VAC | Marriott Vacations Worldwide Corporation Common Stock | 3.22% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.76 | 3.04 | 2024-02-15 | stocks | ||
| TSLX | Sixth Street Specialty Lending, Inc. Common Stock | 8.38% | 2024-02-28 | 2024-03-20 | 2024-02-29 | 0.08 | 1.84 | 2024-02-15 | stocks | ||
| PBT | Permian Basin Royalty Trust Common Stock | 2.82% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.04546 | 0.5455 | 2024-02-16 | stocks | ||
| EPR | EPR Properties Common Stock | 7.86% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.275 | 3.3 | 2024-02-15 | stocks | ||
| NBH | Neuberger Berman Municipal Fund Inc. Common Stock | 4.37% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.03774 | 0.4529 | 2024-02-15 | stocks | ||
| TOIPY | Thai Oil Public Co Limited ADR | 2.11% | 2024-02-27 | 2024-05-15 | 2024-02-28 | 0.636679 | 1.2734 | 2024-02-06 | stocks | ||
| EIG | Employers Holdings Inc Common Stock | 2.42% | 2024-02-27 | 2024-03-13 | 2024-02-28 | 0.28 | 1.12 | 2024-02-14 | stocks | ||
| H | Hyatt Hotels Corporation Class A Common Stock | 0.4% | 2024-02-27 | 2024-03-12 | 2024-02-28 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
| EVTC | Evertec, Inc. Common Stock | 0.49% | 2024-02-26 | 2024-03-15 | 2024-02-27 | 0.05 | 0.2 | 2024-02-15 | stocks | ||
| QUAD | Quad Graphics, Inc Class A Common Stock | 3.78% | 2024-02-26 | 2024-03-12 | 2024-02-27 | 0.05 | 0.2 | 2024-02-16 | stocks | ||
| TGSGY | TGS ASA ADR | 3.73% | 2024-02-23 | 2024-03-18 | 2024-02-26 | 0.092398 | 0.3696 | 2024-02-09 | stocks | ||
| IAUGY | Insurance Australia Group Limited ADR | 0.89% | 2024-02-23 | 2024-04-11 | 2024-02-26 | 0.19584 | 0.3917 | 2024-02-09 | stocks | ||
| HBSI | Highlands Bankshares Inc (WV) | 4.36% | 2024-02-23 | 2024-03-01 | 2024-02-26 | 0.42 | 1.68 | 2024-02-13 | stocks | ||
| OGN | Organon & Co. Common Stock | 6.04% | 2024-02-23 | 2024-03-14 | 2024-02-26 | 0.28 | 1.12 | 2024-02-15 | stocks | ||
| MUSA | Murphy USA Inc. Common Stock | 0.41% | 2024-02-23 | 2024-03-07 | 2024-02-26 | 0.42 | 1.68 | 2024-02-15 | stocks | ||
| SNA | Snap-On Incorporated Common Stock | 2.74% | 2024-02-23 | 2024-03-11 | 2024-02-26 | 1.86 | 7.44 | 2024-02-15 | stocks | ||
| IMSI | Invesco Municipal Strategic Income ETF | 4.29% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.1822 | 2.0572 | 2024-02-16 | etf | ||
| IVRA | Invesco Real Assets ESG ETF | 2.18% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.0246 | 0.3493 | 2024-02-16 | etf | ||
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 7.25% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.09314 | 1.2441 | 2024-02-16 | etf | ||
| ISDB | Invesco Short Duration Bond ETF | 5.64% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.11452 | 1.4133 | 2024-02-16 | etf | ||
| ICLO | Invesco AAA CLO Floating Rate Note ETF | 6.35% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.13883 | 1.8234 | 2024-02-16 | etf | ||
| HIYS | Invesco High Yield Select ETF | 6.89% | 2024-02-20 | 2024-02-23 | 2024-02-21 | 0.1443 | 1.8852 | 2024-02-16 | etf | ||
| DNBBY | DNB BANK ASA ADR (Sponsored) | N/A | 2024-05-01 | 2024-05-15 | 2024-05-02 | 1.5338893 | 1.5339 | 2024-03-20 | stocks | ||
| SDVKY | Sandvik AB ADR | 2.34% | 2024-05-01 | 0001-01-01 | 2024-05-02 | 0.524448 | 0.5244 | 2024-04-17 | stocks | ||
| UBS | UBS Group AG Registered Ordinary Shares | N/A | 2024-05-01 | 2024-05-03 | 2024-05-02 | 0.35 | 0.35 | 2024-02-06 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.2890625 | 1.15625 | 2024-04-29 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7 | 2.8 | 2024-02-08 | stocks | ||
| HXXPY | Hexpol AB ADR | 3.52% | 2024-04-29 | 0001-01-01 | 2024-04-30 | 0.575622 | 0.5756 | 2024-04-12 | stocks | ||
| EVVTY | Evolution AB ADR | N/A | 2024-04-29 | 2024-05-20 | 2024-04-30 | 2.88108 | 2.8811 | 2024-04-12 | stocks | ||
| HKHHY | Heineken Holdings ADR | 0.74% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.453598 | 0.4536 | 2024-04-12 | stocks | ||
| HEINY | Heineken N.V ADR | 1.23% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.453598 | 0.9072 | 2024-04-12 | stocks | ||
| AKZOY | Akzo Nobel N.V. ADR | 1.01% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.449774 | 0.8995 | 2024-04-12 | stocks | ||
| HMNTY | Hemnet Group | N/A | 2024-04-26 | 2024-05-17 | 2024-04-29 | 0.116058 | 0.2138 | 2024-03-21 | stocks | ||
| AAVMY | ABN AMRO Bank N.V. ADR | N/A | 2024-04-26 | 2024-06-11 | 2024-04-29 | 0.764599 | 1.2788 | 2024-03-21 | stocks | ||
| VTRLY | Vitrolife AB ADR | 0.62% | 2024-04-26 | 2024-05-17 | 2024-04-29 | 0.09531 | 0.0953 | 2024-03-21 | stocks | ||
| ASML | ASML Holding N.V. New York Registry Shares | 0.84% | 2024-04-26 | 2024-05-07 | 2024-04-29 | 1.899275 | 6.31765 | 2024-04-26 | stocks | ||
| KPELY | Keppel Ltd ADR - Level I | N/A | 2024-04-25 | 2024-05-15 | 2024-04-26 | 0.283476 | 0.567 | 2024-04-09 | stocks | ||
| ATLKY | Atlas Copco AB ADR - Class A | 1.37% | 2024-04-25 | 0001-01-01 | 2024-04-26 | 0.134539 | 0.2691 | 2024-04-09 | stocks | ||
| ATLCY | Atlas Copco AB ADR - Class B | 1.45% | 2024-04-25 | 0001-01-01 | 2024-04-26 | 0.134539 | 0.2691 | 2024-04-09 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 13.09% | 2024-04-25 | 2024-05-21 | 2024-04-26 | 0.06 | 0.72 | 2024-02-08 | stocks | ||
| TPDKY | Topdanmark ADR | 13.07% | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.107003 | 0.107 | 2024-03-07 | stocks | ||
| LRLCY | L`Oreal ADR | 1.36% | 2024-04-24 | 2024-05-21 | 2024-04-25 | 1.421904 | 1.4219 | 2024-03-07 | stocks | ||
| CHDRY | Christian Dior SE ADR | 1.55% | 2024-04-23 | 0001-01-01 | 2024-04-24 | 2.037 | 4.074 | 2024-04-10 | stocks | ||
| GNGBY | Getinge AB ADR | 2.06% | 2024-04-23 | 2024-05-14 | 2024-04-24 | 0.416394 | 0.4164 | 2024-04-10 | stocks | ||
| DNUT | Krispy Kreme, Inc. Common Stock | 1.04% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.035 | 0.14 | 2024-02-08 | stocks | ||
| TEAF | Ecofin Sustainable and Social Impact Term Fund | 9.47% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.09 | 1.08 | 2024-02-07 | stocks | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.09% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1075 | 1.29 | 2024-01-19 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.72% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0456 | 0.5472 | 2024-01-19 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.65% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0555 | 0.666 | 2024-01-19 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.89% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0856 | 1.0272 | 2024-01-19 | stocks | ||
| STEW | SRH Total Return Fund, Inc. Common Stock | 3.81% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1375 | 0.55 | 2024-02-08 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.13% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0838 | 1.0056 | 2024-01-19 | stocks | ||
| HSQVY | Husqvarna AB ADR | 5.07% | 2024-04-19 | 0001-01-01 | 2024-04-22 | 0.188891 | 0.3778 | 2024-04-12 | stocks | ||
| KKPNY | Koninklijke KPN NV ADR | 2.57% | 2024-04-19 | 2024-05-02 | 2024-04-22 | 0.084733 | 0.1695 | 2024-04-12 | stocks | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 8.99% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.1056 | 1.2672 | 2024-02-12 | stocks | ||
| APA | APA Corporation Common Stock | 3.08% | 2024-04-19 | 2024-05-22 | 2024-04-22 | 0.25 | 1.0 | 2024-02-08 | stocks | ||
| ZTS | Zoetis Inc. Class A Common Stock | 1.16% | 2024-04-18 | 2024-06-04 | 2024-04-19 | 0.432 | 1.728 | 2024-02-06 | stocks | ||
| RVTY | Revvity, Inc. Common Stock | 0.27% | 2024-04-18 | 2024-05-10 | 2024-04-19 | 0.07 | 0.28 | 2024-01-25 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 17.19% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1 | 1.2 | 2024-02-01 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.41% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1276042 | 1.53125 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.73% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.109375 | 1.3125 | 2024-02-01 | stocks | ||
| KGTHY | Krungthai Card Public Co Ltd ADR | N/A | 2024-04-17 | 2024-05-20 | 2024-04-18 | 0.280444 | 0.2804 | 2024-04-01 | stocks | ||
| SOR | Source Capital, Inc. Common Stock | 5.98% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.2083 | 2.4996 | 2024-01-23 | stocks | ||
| JBAXY | Julius Baer Group Ltd ADR | 2.87% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.341702 | 0.3417 | 2024-04-01 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.75% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.105 | 1.26 | 2024-01-02 | stocks | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 6.86% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 5.94% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.11 | 1.32 | 2024-02-14 | stocks | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 10.79% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.05 | 0.6 | 2024-02-14 | stocks | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.51% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.1 | 1.2 | 2024-02-14 | stocks | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.91% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 4.12% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.2 | 0.8 | 2024-02-05 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.73% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.125 | 1.5 | 2024-01-25 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 19.35% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.08 | 0.96 | 2024-01-25 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.6% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.1484375 | 1.78125 | 2024-01-25 | stocks | ||
| OXLCM | Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | 6.77% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.140625 | 1.6875 | 2024-01-25 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.69% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.13020833 | 1.5625 | 2024-01-25 | stocks | ||
| AKRYY | Aker Solutions ASA ADR | N/A | 2024-04-12 | 0001-01-01 | 2024-04-15 | 0.233216 | 0.337 | 2024-02-26 | stocks | ||
| ABBV | AbbVie Inc. Common Stock | 3.69% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 1.55 | 6.2 | 2024-02-15 | stocks | ||
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 16.44% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.54 | 6.48 | 2024-02-01 | stocks | ||
| SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 12.78% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.45 | 5.4 | 2024-02-01 | stocks | ||
| CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 18.1% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1086 | 1.3032 | 2024-02-12 | stocks | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 17.14% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1037 | 1.2444 | 2024-02-12 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.82% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-02-07 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3672 | 1.4688 | 2024-02-07 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5625 | 2.25 | 2024-04-23 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 6.81% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.38125 | 1.525 | 2024-04-23 | stocks | ||
| RILYO | B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | 6.79% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.421875 | 1.6875 | 2024-04-23 | stocks | ||
| RILYN | B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | 8.9% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.40625 | 1.625 | 2024-04-23 | stocks | ||
| RILYM | B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | 6.85% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3984375 | 1.59375 | 2024-04-23 | stocks | ||
| RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | 9.95% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.375 | 1.5 | 2024-04-23 | stocks | ||
| RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | 7.19% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
| RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 9.18% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.328125 | 1.3125 | 2024-04-23 | stocks | ||
| RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | 7.37% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3125 | 1.25 | 2024-04-23 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 26.01% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5468 | 2.1872 | 2024-04-23 | stocks | ||
| WELPM | Wisconsin Electric Power Co 6% PRF PERPETUAL USD 100 | 5.71% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 1.5 | 6.0 | 2024-01-18 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.41% | 2024-04-11 | 2024-04-29 | 2024-04-14 | 0.445313 | 1.781252 | 2023-12-08 | stocks | ||
| GMKKY | Gruma S.A.B.DE C.V. ADR | 0.34% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.062963 | 0.063 | 2024-03-28 | stocks | ||
| BACRP | Bank Of America Corp. 7% PRF PERPETUAL USD - Ser B | 2.88% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 1.75 | 7.0 | 2024-01-31 | stocks | ||
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.86% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.161459 | 1.9375 | 2024-02-13 | stocks | ||
| ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 8.11% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.166667 | 2.0 | 2024-02-13 | stocks | ||
| EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.41% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.104167 | 1.25 | 2024-02-13 | stocks | ||
| ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.31% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.135417 | 1.625 | 2024-02-13 | stocks | ||
| EIC | Eagle Point Income Company Inc. Common Stock | 15.3% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.2 | 2.4 | 2024-02-13 | stocks | ||
| ECC | Eagle Point Credit Company Inc. Common Stock | 16.28% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.14 | 1.68 | 2024-02-13 | stocks | ||
| GIS | General Mills, Inc. Common Stock | 3.33% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.59 | 2.36 | 2024-01-30 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 9.15% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.115 | 0.46 | 2024-02-07 | stocks | ||
| MA | Mastercard Incorporated Common Stock | 0.57% | 2024-04-08 | 2024-05-09 | 2024-04-09 | 0.66 | 2.64 | 2024-02-06 | stocks | ||
| UPMMY | UPM-Kymmene Oyj ADR (Unsponsered) | 2.41% | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.8112 | 0.8112 | 2024-02-20 | stocks | ||
| DBSDY | DBS Group Holdings Ltd ADR | N/A | 2024-04-05 | 2024-04-29 | 2024-04-08 | 1.555112 | 6.758 | 2024-02-20 | stocks | ||
| DGX | Quest Diagnostics Incorporated Common Stock | 2.19% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.75 | 3.0 | 2024-02-01 | stocks | ||
| UVV | Universal Corporation Common Stock | 6.17% | 2024-04-05 | 2024-05-06 | 2024-04-08 | 0.8 | 3.2 | 2024-02-07 | stocks | ||
| KRG | Kite Realty Group Trust Common Stock | 4.61% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.25 | 1.0 | 2024-02-13 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-16 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.08% | 2024-04-04 | 2024-04-26 | 2024-04-05 | 0.095 | 0.38 | 2024-04-23 | stocks | ||
| SSD | Simpson Manufacturing Company, Inc. Common Stock | 0.64% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.27 | 1.08 | 2024-01-19 | stocks | ||
| BDN | Brandywine Realty Trust Common Stock | 13.1% | 2024-04-03 | 2024-04-18 | 2024-04-04 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 3.32% | 2024-04-03 | 2024-04-24 | 2024-04-04 | 0.4 | 1.6 | 2024-02-14 | stocks | ||
| SOAGY | Sartorius AG ADR (Representing Preference Share) | N/A | 2024-04-02 | 2024-04-18 | 2024-04-03 | 0.085619 | 0.0856 | 2024-02-08 | stocks | ||
| SRTOY | Sartorius Stedim Biotech S.A. ADR | N/A | 2024-04-02 | 2024-04-18 | 2024-04-03 | 0.074313 | 0.0743 | 2024-02-08 | stocks | ||
| SSSGY | Sartorius AG ADR | N/A | 2024-04-02 | 2024-04-18 | 2024-04-03 | 0.084369 | 0.0844 | 2024-02-08 | stocks | ||
| HCGI | Huntwicke Capital Group Inc | N/A | 2024-04-02 | 2024-05-01 | 2024-04-03 | 0.03 | 0.0 | 2024-02-08 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.06% | 2024-04-02 | 2024-04-24 | 2024-04-03 | 0.31 | 1.24 | 2024-01-19 | stocks | ||
| SKBSY | Skanska AB ADR | N/A | 2024-04-01 | 2024-04-12 | 2024-04-02 | 0.5245338 | 0.5245 | 2024-03-28 | stocks | ||
| RANJY | Randstad NV ADR | N/A | 2024-04-01 | 2024-04-18 | 2024-04-02 | 0.989737 | 1.9795 | 2024-03-28 | stocks | ||
| FPL | First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest | 5.84% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.0375 | 0.45 | 2024-01-22 | stocks | ||
| BRX | Brixmor Property Group Inc. Common Stock | 4.99% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.2725 | 1.09 | 2024-02-12 | stocks | ||
| FEI | First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest | 6.15% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.05 | 0.6 | 2024-01-22 | stocks | ||
| RSG | Republic Services, Inc. Common Stock | 1.12% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.535 | 2.14 | 2024-02-06 | stocks | ||
| NYT | New York Times Company (The) Common Stock | 1.2% | 2024-04-01 | 2024-04-18 | 2024-04-02 | 0.13 | 0.52 | 2024-02-07 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 7.01% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.42975 | 1.719 | 2024-01-19 | stocks | ||
| RZC | Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 6.83% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4453 | 1.7812 | 2024-04-24 | stocks | ||
| AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | 6.22% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.328125 | 1.3125 | 2024-04-24 | stocks | ||
| SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 5.89% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.325 | 1.3 | 2024-04-24 | stocks | ||
| AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | 7.26% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.453125 | 1.8125 | 2024-04-24 | stocks | ||
| NSS | NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | 12.2% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.7695 | 3.078 | 2024-04-24 | stocks | ||
| ESE | ESCO Technologies Inc. Common Stock | 0.31% | 2024-03-28 | 2024-04-16 | 2024-04-01 | 0.08 | 0.32 | 2024-02-08 | stocks | ||
| WWW | Wolverine World Wide, Inc. Common Stock | 3.84% | 2024-03-28 | 2024-05-01 | 2024-04-01 | 0.1 | 0.4 | 2024-02-07 | stocks | ||
| APD | Air Products and Chemicals, Inc. Common Stock | 3.03% | 2024-03-28 | 2024-05-13 | 2024-04-01 | 1.77 | 7.08 | 2024-01-25 | stocks | ||
| CAH | Cardinal Health, Inc. Common Stock | 1.94% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.5006 | 2.0024 | 2024-02-06 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.88% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.41 | 1.64 | 2024-01-25 | stocks | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.91% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.42969 | 1.71876 | 2024-01-25 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 15.58% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.7596 | 3.0384 | 2024-01-17 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.26% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.28125 | 1.125 | 2024-01-19 | stocks | ||
| MSSXL | Morgan Stanley | 6.23% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.40625 | 1.625 | 2024-02-15 | stocks | ||
| DPMLF | Dundee Precious Metals Inc. | 2.16% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.04 | 0.16 | 2024-02-14 | stocks | ||
| SKFRY | SKF AB ADR | N/A | 2024-03-27 | 0001-01-01 | 2024-03-28 | 0.724098 | 0.7241 | 2024-03-15 | stocks | ||
| OBDE | Blue Owl Capital Corporation III Common Stock | 9.04% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.35 | 1.4 | 2024-01-12 | stocks | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.62% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.09583 | 1.15 | 2023-12-14 | stocks | ||
| MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 6.15% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.2625 | 1.05 | 2024-04-23 | stocks | ||
| DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | 5.35% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.2734375 | 1.0938 | 2024-04-23 | stocks | ||
| MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 6.3% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.296875 | 1.1875 | 2024-04-23 | stocks | ||
| MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 6.48% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.3671875 | 1.4688 | 2024-04-23 | stocks | ||
| CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | 6.03% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.3671875 | 1.4688 | 2024-04-23 | stocks | ||
| GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 | 5.43% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.3125 | 1.25 | 2024-04-23 | stocks | ||
| KREF | KKR Real Estate Finance Trust Inc. Common Stock | 9.98% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.25 | 1.0 | 2024-02-01 | stocks | ||
| EMP | Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 | 5.54% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.30625 | 1.225 | 2024-04-23 | stocks | ||
| ENO | Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | 5.88% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
| BHR | Braemar Hotels & Resorts Inc. Common Stock | 7.17% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.05 | 0.2 | 2024-01-08 | stocks | ||
| REXR | Rexford Industrial Realty, Inc. Common Stock | 3.88% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4175 | 1.67 | 2024-02-05 | stocks | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 11.44% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.1333 | 1.5996 | 2024-01-15 | stocks | ||
| TRNO | Terreno Realty Corporation Common Stock | 3.19% | 2024-03-27 | 2024-04-05 | 2024-03-28 | 0.45 | 1.8 | 2024-02-07 | stocks | ||
| NOG | Northern Oil and Gas, Inc. Common Stock | 3.71% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.4 | 1.6 | 2024-02-06 | stocks | ||
| ELS | Equity Lifestyle Properties, Inc. Common Stock | 3.09% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.4775 | 1.91 | 2024-02-06 | stocks | ||
| STAG | Stag Industrial, Inc. Common Stock | 4.19% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.123333 | 1.48 | 2024-01-10 | stocks | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.84% | 2024-03-27 | 2024-04-10 | 2024-03-28 | 0.065 | 0.78 | 2023-12-14 | stocks | ||
| RRX | Regal Rexnord Corporation Common Stock | 0.84% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.35 | 1.4 | 2024-01-29 | stocks | ||
| GTY | Getty Realty Corporation Common Stock | 6.56% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.45 | 1.8 | 2024-02-13 | stocks | ||
| CPT | Camden Property Trust Common Stock | 4.18% | 2024-03-27 | 2024-04-17 | 2024-03-29 | 1.03 | 4.12 | 2024-02-01 | stocks | ||
| CW | Curtiss-Wright Corporation Common Stock | 0.32% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.2 | 0.8 | 2024-02-08 | stocks | ||
| CTS | CTS Corporation Common Stock | 0.35% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.04 | 0.16 | 2024-02-08 | stocks | ||
| ITW | Illinois Tool Works Inc. Common Stock | 2.23% | 2024-03-27 | 2024-04-11 | 2024-03-29 | 1.4 | 5.6 | 2024-02-09 | stocks | ||
| HUM | Humana Inc. Common Stock | 1.09% | 2024-03-27 | 2024-04-26 | 2024-03-29 | 0.885 | 3.54 | 2024-02-15 | stocks | ||
| AVB | AvalonBay Communities, Inc. Common Stock | 3.6% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.7 | 6.8 | 2024-01-31 | stocks | ||
| FR | First Industrial Realty Trust, Inc. Common Stock | 3.18% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.37 | 1.48 | 2024-02-07 | stocks | ||
| PCG | Pacific Gas & Electric Co. Common Stock | 0.24% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.01 | 0.04 | 2024-02-14 | stocks | ||
| OFG | OFG Bancorp Common Stock | 2.76% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.25 | 1.0 | 2024-01-31 | stocks | ||
| SYK | Stryker Corporation Common Stock | 0.98% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.8 | 3.2 | 2024-02-07 | stocks | ||
| BEN | Franklin Resources, Inc. Common Stock | 4.9% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.31 | 1.24 | 2024-02-06 | stocks | ||
| NHC | National HealthCare Corporation Common Stock | 2.59% | 2024-03-27 | 2024-05-01 | 2024-03-29 | 0.59 | 2.36 | 2024-02-09 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.8% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.3046875 | 1.21875 | 2024-02-13 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 14.1% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.19531 | 2.34372 | 2023-12-18 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 1.42% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.12 | 0.48 | 2024-02-13 | stocks | ||
| MPWR | Monolithic Power Systems, Inc. Common Stock | 0.83% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.25 | 5.0 | 2024-02-07 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.45% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.425 | 1.7 | 2024-02-02 | stocks | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.71% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.215 | 0.86 | 2024-02-06 | stocks | ||
| HTLFP | Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 7.09% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.4375 | 1.75 | 2024-04-23 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.66% | 2024-03-27 | 2024-04-05 | 2024-03-29 | 0.25 | 1.0 | 2024-02-05 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.22% | 2024-03-27 | 2024-04-26 | 2024-03-29 | 0.479 | 1.916 | 2024-02-06 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 13.33% | 2024-03-26 | 2024-04-18 | 2024-03-27 | 0.06 | 0.72 | 2024-02-08 | stocks | ||
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) Common Stock | 22.56% | 2024-03-26 | 2024-05-10 | 2024-03-27 | 0.135375 | 0.5415 | 2024-02-12 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.76% | 2024-03-26 | 2024-04-10 | 2024-03-27 | 0.35 | 1.4 | 2024-01-16 | stocks | ||
| VLMTY | Valmet Corporation ADR | N/A | 2024-03-25 | 2024-04-26 | 2024-03-26 | 0.7330196 | 1.4228 | 2024-02-10 | stocks | ||
| GVDNY | Givaudan SA ADR | 0.98% | 2024-03-25 | 2024-04-11 | 2024-03-26 | 0.974476 | 0.9745 | 2024-02-10 | stocks | ||
| ABBNY | ABB Ltd. | 1.93% | 2024-03-25 | 0001-01-01 | 2024-03-26 | 0.99931 | 0.9993 | 2024-03-22 | stocks | ||
| DNKEY | Danske Bank AS ADR | 2.42% | 2024-03-22 | 2024-04-02 | 2024-03-25 | 0.3876641 | 0.3877 | 2024-01-23 | stocks | ||
| HLAN | Heartland Bancorp. | 3.57% | 2024-03-22 | 2024-04-10 | 2024-03-25 | 0.759 | 3.036 | 2024-01-23 | stocks | ||
| NVO | Novo Nordisk A/S Common Stock | 1.45% | 2024-03-22 | 2024-04-02 | 2024-03-25 | 0.92985 | 1.8597 | 2024-01-31 | stocks | ||
| CMGMY | Chemring Group plc ADR | 1.24% | 2024-03-21 | 2024-04-29 | 2024-03-22 | 0.050702 | 0.1014 | 2024-02-20 | stocks | ||
| SEOAY | Stora Enso Oyj ADR | N/A | 2024-03-21 | 0001-01-01 | 2024-03-22 | 0.10871 | 0.1087 | 2024-02-22 | stocks | ||
| CZMWY | Carl Zeiss Meditec A G ADR | 0.66% | 2024-03-21 | 2024-04-09 | 2024-03-22 | 0.83252 | 0.8325 | 2024-02-20 | stocks | ||
| TEAF | Ecofin Sustainable and Social Impact Term Fund | 9.47% | 2024-03-21 | 2024-03-29 | 2024-03-22 | 0.09 | 1.08 | 2024-02-07 | stocks | ||
| POR | Portland General Electric Co Common Stock | 4.39% | 2024-03-21 | 2024-04-15 | 2024-03-22 | 0.475 | 1.9 | 2024-02-09 | stocks | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.28% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.035 | 0.42 | 2024-01-29 | stocks | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.84% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.0238 | 0.2856 | 2024-01-29 | stocks | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 8.49% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.022 | 0.264 | 2024-01-29 | stocks | ||
| PPT | Putnam Premier Income Trust Common Stock | 8.94% | 2024-03-21 | 2024-04-01 | 2024-03-22 | 0.026 | 0.312 | 2024-01-29 | stocks | ||
| BCH | Bitcoin Cash | 7.42% | 2024-03-21 | 2024-04-05 | 2024-03-22 | 1.6924385 | 1.6924 | 2024-02-05 | stocks | ||
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | 10.11% | 2024-03-21 | 2024-05-07 | 2024-03-22 | 0.743059 | 2.9722 | 2024-02-08 | stocks | ||
| IROQ | IF Bancorp, Inc. Common Stock | 2.45% | 2024-03-21 | 2024-04-15 | 2024-03-22 | 0.2 | 0.4 | 2024-02-13 | stocks | ||
| RSTRF | Restaurant Brands International Limited Partnership Unit | 2.69% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.58 | 2.32 | 2024-02-13 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 13.56% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.081 | 0.972 | 2024-01-02 | stocks | ||
| QSR | Restaurant Brands International Inc. Common Shares | 3.12% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.58 | 2.32 | 2024-02-13 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.66% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.051 | 0.612 | 2024-01-02 | stocks | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.09% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.1075 | 1.29 | 2024-01-19 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.72% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0456 | 0.5472 | 2024-01-19 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.65% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0555 | 0.666 | 2024-01-19 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.89% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0856 | 1.0272 | 2024-01-19 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.13% | 2024-03-20 | 2024-03-28 | 2024-03-21 | 0.0838 | 1.0056 | 2024-01-19 | stocks | ||
| LTC | LTC Properties, Inc. Common Stock | 7.14% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.19 | 2.28 | 2024-01-02 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 3.29% | 2024-03-20 | 2024-04-04 | 2024-03-21 | 0.7 | 2.8 | 2024-01-24 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 4.38% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.0465 | 0.5592 | 2024-01-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.85% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.125 | 1.5 | 2024-01-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.74% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.125 | 1.5 | 2024-01-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.2% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.104167 | 1.250004 | 2024-01-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.76% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.08 | 0.96 | 2024-01-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.08% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.1 | 1.2 | 2024-01-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.81% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.138021 | 1.656252 | 2024-01-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.8% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.125 | 1.5 | 2024-01-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 9.34% | 2024-03-20 | 2024-03-29 | 2024-03-21 | 0.0825 | 1.98 | 2024-01-09 | stocks | ||
| JUMSY | Jumbo S.A. ADR | N/A | 2024-03-19 | 2024-04-10 | 2024-03-20 | 0.5599 | 0.6323 | 2024-02-27 | stocks | ||
| SKLTY | Seek Limited ADR | 1.55% | 2024-03-19 | 2024-04-18 | 2024-03-20 | 0.217862 | 0.4357 | 2024-02-27 | stocks | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 8.99% | 2024-03-19 | 2024-04-01 | 2024-03-20 | 0.1056 | 1.2672 | 2024-01-08 | stocks | ||
| PCF | High Income Securities Fund Common Stock | 11.85% | 2024-03-19 | 2024-03-29 | 2024-03-20 | 0.0622 | 0.7464 | 2024-01-04 | stocks | ||
| IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.75% | 2024-03-19 | 2024-03-28 | 2024-03-20 | 0.06 | 0.72 | 2024-01-08 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.25% | 2024-03-19 | 2024-03-29 | 2024-03-20 | 0.0954 | 1.1448 | 2024-01-03 | stocks | ||
| ELME | Elme Communities Common Stock | 4.8% | 2024-03-19 | 2024-04-03 | 2024-03-20 | 0.18 | 0.72 | 2024-02-15 | stocks | ||
| FDUS | Fidus Investment Corporation Common Stock | 12.92% | 2024-03-19 | 2024-03-27 | 2024-03-20 | 0.65 | 2.6 | 2024-02-13 | stocks | ||
| CIOXY | Cielo S.A ADR | N/A | 2024-03-18 | 2024-05-07 | 2024-03-19 | 0.0198283 | 0.0491 | 2024-02-20 | stocks | ||
| AVNT | Avient Corporation Common Stock | 2.38% | 2024-03-18 | 2024-04-05 | 2024-03-19 | 0.2575 | 1.03 | 2024-02-12 | stocks | ||
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.71% | 2024-03-18 | 2024-04-11 | 2024-03-19 | 0.553553 | 2.2142 | 2024-04-24 | stocks | ||
| APH | Amphenol Corporation Common Stock | 0.77% | 2024-03-18 | 2024-04-10 | 2024-03-19 | 0.22 | 0.88 | 2024-02-01 | stocks | ||
| TTE | TotalEnergies SE | 4.44% | 2024-03-18 | 2024-04-15 | 2024-03-19 | 0.8096636 | 3.2387 | 2024-01-08 | stocks | ||
| STM | STMicroelectronics N.V. Common Stock | 0.61% | 2024-03-18 | 2024-03-26 | 2024-03-19 | 0.06 | 0.24 | 2023-03-23 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 17.19% | 2024-03-18 | 2024-03-29 | 2024-03-19 | 0.1 | 1.2 | 2024-02-01 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.41% | 2024-03-18 | 2024-03-29 | 2024-03-19 | 0.1276042 | 1.53125 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.73% | 2024-03-18 | 2024-03-29 | 2024-03-19 | 0.109375 | 1.3125 | 2024-02-01 | stocks | ||
| JJSF | J & J Snack Foods Corp. Common Stock | 2.15% | 2024-03-18 | 2024-04-09 | 2024-03-19 | 0.735 | 2.94 | 2024-02-14 | stocks | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.68% | 2024-03-18 | 2024-04-15 | 2024-03-19 | 0.81 | 3.24 | 2024-01-26 | stocks | ||
| PANDY | Pandora A/S ADR | 3.67% | 2024-03-15 | 2024-03-26 | 2024-03-18 | 0.4347137 | 1.7389 | 2024-02-29 | stocks | ||
| CSXXY | CAR Group Ltd. ADR | 0.73% | 2024-03-15 | 2024-04-29 | 2024-03-18 | 0.191258 | 0.3825 | 2024-02-29 | stocks | ||
| NMPWP | Niagara Mohawk Power Corp. 3.40% PRF PERPETUAL USD 100 | 6.06% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.85 | 3.4 | 2024-02-09 | stocks | ||
| DTE | DTE Energy Company Common Stock | 3.71% | 2024-03-15 | 2024-04-15 | 2024-03-18 | 1.02 | 4.08 | 2024-02-01 | stocks | ||
| LIAN | LianBio American Depositary Shares | N/A | 2024-03-15 | 2024-03-14 | 2024-02-27 | 4.8 | 0.0 | 2024-02-13 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 4.58% | 2024-03-15 | 2024-04-01 | 2024-03-18 | 0.155 | 0.62 | 2024-01-19 | stocks | ||
| BVILY | Breville Group Limited ADR | 1.1% | 2024-03-14 | 2024-04-11 | 2024-03-15 | 0.165516 | 0.331 | 2024-02-23 | stocks | ||
| FIISO | Financial Institutions Inc. 8.48% PRF PERPETUAL USD 100 - Series B 1 Class B | 7.78% | 2024-03-14 | 2024-04-02 | 2024-03-15 | 2.12 | 8.48 | 2024-02-15 | stocks | ||
| VNORP | Vornado Realty Trust 6.50% PRF PERPETUAL USD 50 - Ser A | 7.65% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.8125 | 3.25 | 2024-02-08 | stocks | ||
| BXSY | Bexil Investment Trust Com (New) | N/A | 2024-03-14 | 2024-03-27 | 2024-03-15 | 0.25 | 1.0 | 2024-02-28 | stocks | ||
| SVBT | SVB&T Corp | 1.81% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 0.2 | 0.8 | 2024-01-16 | stocks | ||
| MNAT | Marquette National Corp. | 4.1% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.28 | 1.12 | 2024-01-29 | stocks | ||
| RHHBY | Roche Holding AG ADR | 2.33% | 2024-03-14 | 0001-01-01 | 2024-03-15 | 1.3925475 | 1.3925 | 2024-02-27 | stocks | ||
| LTSA | Ladenburg Thalmann Financial Services, Inc. 8% PRF PERPETUAL USD 25 - Ser A | 12.91% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1667 | 2.0 | 2024-01-02 | stocks | ||
| PMTU | PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 | 8.38% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.53125 | 2.125 | 2024-04-22 | stocks | ||
| FG | F&G Annuities & Life, Inc. Common Stock | 2.3% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.21 | 0.84 | 2024-02-15 | stocks | ||
| CRBG | Corebridge Financial Inc. Common Stock | 3.41% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.23 | 0.92 | 2024-02-14 | stocks | ||
| HTFC | Horizon Technology Finance Corporation 6.25% Notes due 2027 | 6.5% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.390625 | 1.5625 | 2024-04-22 | stocks | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.47% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0974 | 1.1688 | 2024-01-02 | stocks | ||
| ECCV | Eagle Point Credit Company Inc. 5.375% Notes due 2029 | 5.99% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3359375 | 1.3438 | 2024-04-22 | stocks | ||
| BIPI | BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes | 7.23% | 2024-03-14 | 2024-04-01 | 2024-03-16 | 0.3203125 | 1.2812 | 2024-04-22 | stocks | ||
| BWNB | Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 | 11.38% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.40625 | 1.625 | 2024-04-22 | stocks | ||
| CBL | CBL & Associates Properties, Inc. Common Stock | 7.33% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.4 | 1.6 | 2024-02-08 | stocks | ||
| TPTA | Terra Property Trust, Inc. 6.00% Notes due 2026 | 12.45% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.375 | 1.5 | 2024-04-22 | stocks | ||
| BIPH | Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 | 7.38% | 2024-03-14 | 2024-04-01 | 2024-03-16 | 0.3125 | 1.25 | 2024-04-22 | stocks | ||
| KKRS | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | 6.16% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.2890625 | 1.1562 | 2024-04-22 | stocks | ||
| HTFB | Horizon Technology Finance Corporation 4.875% Notes due 2026 | 5.1% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3047 | 1.2188 | 2024-04-22 | stocks | ||
| ECCW | Eagle Point Credit Company Inc. 6.75% Notes due 2031 | 7.04% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.421875 | 1.6875 | 2024-04-22 | stocks | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.61% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0866 | 1.0392 | 2024-01-02 | stocks | ||
| TFSA | Terra Income Fund 6, LLC 7.00% Notes due 2026 | 7.45% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4375 | 1.75 | 2024-04-22 | stocks | ||
| NTST | NetSTREIT Corp. Common Stock | 4.81% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.205 | 0.82 | 2024-02-13 | stocks | ||
| SBBA | Scorpio Tankers Inc. 7.00% Senior Notes due 2025 | 6.97% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4375 | 1.75 | 2024-04-22 | stocks | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.23% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0954 | 1.1448 | 2024-01-02 | stocks | ||
| CUBB | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | 7.01% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3359375 | 1.3438 | 2024-04-22 | stocks | ||
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | 6.23% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3875 | 1.55 | 2024-04-22 | stocks | ||
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | 6.35% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3671875 | 1.4688 | 2024-04-22 | stocks | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0965 | 1.158 | 2024-01-02 | stocks | ||
| ECCX | Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | 6.91% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.41796875 | 1.6719 | 2024-04-22 | stocks | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.73% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1003 | 1.2036 | 2024-01-02 | stocks | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 11.18% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1398 | 1.6776 | 2024-01-02 | stocks | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.49% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1289 | 1.5468 | 2024-01-02 | stocks | ||
| NSA | National Storage Affiliates Trust Common Shares of Beneficial Interest | 6.31% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.56 | 2.24 | 2024-02-15 | stocks | ||
| UE | Urban Edge Properties Common Shares of Beneficial Interest | 4.15% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.17 | 0.68 | 2024-02-13 | stocks | ||
| BSIG | BrightSphere Investment Group Inc. Common Stock | 0.17% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.01 | 0.04 | 2024-01-26 | stocks | ||
| FNF | FNF Group of Fidelity National Financial, Inc. Common Stock | 3.94% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.48 | 1.92 | 2024-02-15 | stocks | ||
| ARES | Ares Management Corporation Class A Common Stock | 2.87% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.93 | 3.72 | 2024-02-08 | stocks | ||
| ALLE | Allegion plc Ordinary Shares | 1.53% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.48 | 1.92 | 2024-02-07 | stocks | ||
| KIO | KKR Income Opportunities Fund Common Shares | 10.95% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1215 | 1.458 | 2023-12-26 | stocks | ||
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 17.03% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.54 | 6.48 | 2024-02-01 | stocks | ||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.47% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.06 | 0.72 | 2024-01-02 | stocks | ||
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 9.1% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.21 | 0.84 | 2023-12-14 | stocks | ||
| AL | Air Lease Corporation Class A Common Stock | 1.71% | 2024-03-14 | 2024-04-10 | 2024-03-15 | 0.21 | 0.84 | 2024-02-13 | stocks | ||
| HCA | HCA Healthcare, Inc. Common Stock | 0.87% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.66 | 2.64 | 2024-01-30 | stocks | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.85% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.24 | 2.88 | 2024-02-14 | stocks | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.49% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0916 | 1.0992 | 2024-01-02 | stocks | ||
| TSLX | Sixth Street Specialty Lending, Inc. Common Stock | 8.8% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.46 | 1.84 | 2024-02-15 | stocks | ||
| LDOS | Leidos Holdings, Inc. Common Stock | 1.22% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.38 | 1.52 | 2024-02-08 | stocks | ||
| WU | Western Union Company (The) Common Stock | 7.22% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.235 | 0.94 | 2024-02-06 | stocks | ||
| ICE | Intercontinental Exchange Inc. Common Stock | 1.37% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.45 | 1.8 | 2024-02-08 | stocks | ||
| SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 13.25% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.45 | 5.4 | 2024-02-01 | stocks | ||
| ENS | EnerSys Common Stock | 0.99% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.225 | 0.9 | 2024-02-07 | stocks | ||
| SFL | SFL Corporation Ltd | 8.18% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.26 | 1.04 | 2024-02-14 | stocks | ||
| FHN | First Horizon Corporation Common Stock | 4.1% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.15 | 0.6 | 2024-01-23 | stocks | ||
| WFG | West Fraser Timber Co. Ltd Common stock | 1.55% | 2024-03-14 | 2024-04-04 | 2024-03-15 | 0.3 | 1.2 | 2024-02-14 | stocks | ||
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 6.01% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.359375 | 1.4375 | 2024-04-22 | stocks | ||
| IIIN | Insteel Industries, Inc. Common Stock | 0.36% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.03 | 0.12 | 2024-02-13 | stocks | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.65% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0325 | 0.39 | 2023-12-14 | stocks | ||
| EXP | Eagle Materials Inc Common Stock | 0.42% | 2024-03-14 | 2024-04-12 | 2024-03-15 | 0.25 | 1.0 | 2024-02-05 | stocks | ||
| BANC | Banc of California, Inc. Common Stock | 2.89% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.1 | 0.4 | 2024-02-08 | stocks | ||
| SCI | Service Corporation International Common Stock | 1.69% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.29 | 1.16 | 2024-02-15 | stocks | ||
| SOR | Source Capital, Inc. Common Stock | 6.01% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.2083 | 2.4996 | 2024-01-23 | stocks | ||
| UGI | UGI Corporation Common Stock | 5.83% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.375 | 1.5 | 2024-01-31 | stocks | ||
| CADE | Cadence Bank Common Stock | 3.68% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.25 | 1.0 | 2024-01-24 | stocks | ||
| WOR | Worthington Enterprises, Inc. Common Shares | 1.12% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.16 | 0.64 | 2023-12-19 | stocks | ||
| SAH | Sonic Automotive, Inc. Common Stock | 2.47% | 2024-03-14 | 2024-04-15 | 2024-03-15 | 0.3 | 1.2 | 2024-02-14 | stocks | ||
| PB | Prosperity Bancshares, Inc. Common Stock | 3.69% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.56 | 2.24 | 2024-01-17 | stocks | ||
| GPN | Global Payments Inc. Common Stock | 0.82% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.25 | 1.0 | 2024-02-14 | stocks | ||
| CBU | Community Bank System, Inc. Common Stock | 4.04% | 2024-03-14 | 2024-04-10 | 2024-03-15 | 0.45 | 1.8 | 2024-02-14 | stocks | ||
| PHM | PulteGroup, Inc. Common Stock | 0.76% | 2024-03-14 | 2024-04-02 | 2024-03-15 | 0.2 | 0.8 | 2024-02-01 | stocks | ||
| KO | Coca-Cola Company (The) Common Stock | 3.22% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.485 | 1.94 | 2024-02-15 | stocks | ||
| EMN | Eastman Chemical Company Common Stock | 3.36% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.81 | 3.24 | 2024-02-13 | stocks | ||
| MRK | Merck & Company, Inc. Common Stock (new) | 2.45% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.77 | 3.08 | 2024-01-23 | stocks | ||
| RNR | RenaissanceRe Holdings Ltd. Common Stock | 0.69% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.39 | 1.56 | 2024-02-06 | stocks | ||
| SCCG | Sachem Capital Corp. 8.00% Notes due 2027 | 8.79% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.5 | 2.0 | 2024-04-22 | stocks | ||
| SCCF | Sachem Capital Corp. 7.125% Notes due 2027 | 8.1% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4453125 | 1.7812 | 2024-04-22 | stocks | ||
| SCCE | Sachem Capital Corp. 6.00% Notes due 2027 | 6.91% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.375 | 1.5 | 2024-04-22 | stocks | ||
| SCCD | Sachem Capital Corp. 6.00% Notes due 2026 | 6.8% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.375 | 1.5 | 2024-04-22 | stocks | ||
| SCCC | Sachem Capital Corp. 7.75% Notes due 2025 | 7.84% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.484375 | 1.9375 | 2024-04-22 | stocks | ||
| SACC | Sachem Capital Corp. 6.875% Notes due 2024 | 7.01% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4296875 | 1.7188 | 2024-04-22 | stocks | ||
| SCCB | Sachem Capital Corp. 7.125% Notes due 2024 | 7.12% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4453125 | 1.7812 | 2024-04-22 | stocks | ||
| GLO | Clough Global Opportunities Fund Common Stock | 11.85% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.048 | 0.576 | 2024-01-08 | stocks | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.65% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0603 | 0.7236 | 2024-01-08 | stocks | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.78% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.0526 | 0.6312 | 2024-01-08 | stocks | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.81% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.19 | 2.28 | 2023-12-15 | stocks | ||
| EPM | Evolution Petroleum Corporation, Inc. Common Stock | 8.38% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.12 | 0.48 | 2024-02-06 | stocks | ||
| CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 18.18% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1086 | 1.3032 | 2023-11-03 | stocks | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 17.26% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.1037 | 1.2444 | 2023-11-03 | stocks | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 1.75% | 2024-03-14 | 2024-04-03 | 2024-03-15 | 0.3 | 1.2 | 2024-02-06 | stocks | ||
| TROW | T. Rowe Price Group, Inc. Common Stock | 4.56% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 1.24 | 4.96 | 2024-01-30 | stocks | ||
| SFNC | Simmons First National Corporation Class A Common Stock | 4.57% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.21 | 0.84 | 2024-01-23 | stocks | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | 3.2% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.18 | 0.72 | 2024-04-22 | stocks | ||
| ROIC | Retail Opportunity Investments Corp. Common Stock (MD) | 4.96% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.15 | 0.6 | 2024-02-13 | stocks | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 3.26% | 2024-03-14 | 2024-04-19 | 2024-03-15 | 0.407 | 1.628 | 2024-01-24 | stocks | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 1.74% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.25 | 1.0 | 2024-02-07 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 13.29% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.035 | 0.42 | 2023-11-02 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.76% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.125 | 1.5 | 2024-01-25 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 19.24% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.08 | 0.96 | 2023-10-26 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.6% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.1484375 | 1.78125 | 2024-01-25 | stocks | ||
| OXLCM | Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | 6.76% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.140625 | 1.6875 | 2024-01-25 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.07% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.421875 | 1.6875 | 2024-04-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.68% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.13020833 | 1.5625 | 2024-01-25 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.41% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.3125 | 1.25 | 2024-04-22 | stocks | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 11.29% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.55 | 2.2 | 2024-02-01 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 5.19% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.65 | 2.6 | 2024-02-14 | stocks | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 5.63% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.29375 | 1.175 | 2024-01-17 | stocks | ||
| MSBIP | Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 7.75% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4844 | 1.9376 | 2024-02-06 | stocks | ||
| MBINM | Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock | 8.06% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.5156 | 2.0624 | 2024-02-14 | stocks | ||
| MBINN | Merchants Bancorp Depositary Shares Preferred Series C | 7.78% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.375 | 1.5 | 2024-02-14 | stocks | ||
| MBINO | Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate | 6.15% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.375 | 1.5 | 2024-02-14 | stocks | ||
| MBIN | Merchants Bancorp Common Stock | 0.92% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.09 | 0.36 | 2024-02-14 | stocks | ||
| MBINP | Merchants Bancorp 7.00% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock | 6.9% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.4375 | 1.75 | 2024-02-14 | stocks | ||
| MBNKP | Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 8.05% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.5 | 2.0 | 2024-01-25 | stocks | ||
| KFRC | Kforce, Inc. Common Stock | 2.39% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.38 | 1.52 | 2024-02-02 | stocks | ||
| IRDM | Iridium Communications Inc Common Stock | 1.9% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.13 | 0.52 | 2024-02-02 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 3.44% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.17 | 0.68 | 2024-01-30 | stocks | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.62% | 2024-03-14 | 2024-04-04 | 2024-03-15 | 0.445 | 1.78 | 2024-04-22 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 8.06% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.45313 | 1.81252 | 2024-04-22 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.73% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.546875 | 2.1875 | 2024-04-22 | stocks | ||
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | 6.73% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.421875 | 1.6875 | 2024-04-22 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.98% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.367187 | 1.468748 | 2024-04-22 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | 4.66% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.77 | 3.08 | 2024-02-01 | stocks | ||
| GIPR | Generation Income Properties Inc. Common Stock | 12.32% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.039 | 0.468 | 2024-01-03 | stocks | ||
| GRMN | Garmin Ltd. Common Stock (Switzerland) | 2.09% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.73 | 2.92 | 2023-02-22 | stocks | ||
| FFNW | First Financial Northwest, Inc. Common Stock | 2.55% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.13 | 0.52 | 2024-02-09 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.4% | 2024-03-14 | 2024-04-01 | 2024-03-15 | 0.18 | 0.72 | 2024-01-23 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.52% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.25 | 1.0 | 2024-01-22 | stocks | ||
| CSGS | CSG Systems International, Inc. Common Stock | 2.48% | 2024-03-14 | 2024-03-28 | 2024-03-15 | 0.3 | 1.2 | 2024-04-22 | stocks | ||
| CRWS | Crown Crafts Inc Common Stock | 6.37% | 2024-03-14 | 2024-04-05 | 2024-03-15 | 0.08 | 0.32 | 2024-02-13 | stocks | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 7.44% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.492188 | 1.968752 | 2024-01-10 | stocks | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | 6.65% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.5 | 2.0 | 2024-01-10 | stocks | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | 7.06% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.44375 | 1.775 | 2024-01-10 | stocks | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 6.79% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.421875 | 1.6875 | 2024-01-10 | stocks | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 7.32% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.46875 | 1.875 | 2024-01-10 | stocks | ||
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | 65.07% | 2024-03-14 | 2024-03-31 | 2024-03-15 | 0.59375 | 2.375 | 2024-04-22 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 10.57% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.63 | 2.52 | 2024-01-24 | stocks | ||
| ARCC | Ares Capital Corporation Common Stock | 9.4% | 2024-03-14 | 2024-03-29 | 2024-03-15 | 0.48 | 1.92 | 2024-02-07 | stocks | ||
| DNERY | Downer EDI Limited ADR | N/A | 2024-03-13 | 2024-04-26 | 2024-03-14 | 0.058165 | 0.1163 | 2024-02-27 | stocks | ||
| WS | Worthington Steel, Inc. Common Shares | N/A | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.16 | 0.64 | 2023-12-20 | stocks | ||
| DUKB | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 | 5.56% | 2024-03-13 | 2024-03-15 | 2024-03-14 | 0.3515625 | 1.4062 | 2024-01-24 | stocks | ||
| ADT | ADT Inc. Common Stock | 2.14% | 2024-03-13 | 2024-04-04 | 2024-03-14 | 0.055 | 0.22 | 2024-01-24 | stocks | ||
| CTDD | Qwest Corporation 6.75% Notes due 2057 | 15.07% | 2024-03-13 | 2024-03-15 | 2024-03-14 | 0.421875 | 1.6875 | 2024-02-28 | stocks | ||
| GGZ | Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest | 5.44% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.16 | 0.64 | 2024-02-14 | stocks | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 7.09% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.03 | 0.36 | 2023-11-16 | stocks | ||
| FNV | Franco-Nevada Corporation | 1.2% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.36 | 1.44 | 2024-01-30 | stocks | ||
| GRX | The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest | 5.98% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
| GDL | GDL Fund, The Common Shares of Beneficial Interest | 6.03% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.12 | 0.48 | 2024-02-14 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 11.96% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.105 | 1.26 | 2024-01-02 | stocks | ||
| GCV | Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock | 12.94% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.12 | 0.48 | 2024-02-14 | stocks | ||
| GGT | Gabelli Multi-Media Trust, Inc. (The) Common Stock | 14.72% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.22 | 0.88 | 2024-02-14 | stocks | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 5.91% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.11 | 1.32 | 2023-11-16 | stocks | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 10.73% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.05 | 0.6 | 2023-11-16 | stocks | ||
| GAB | Gabelli Equity Trust, Inc. (The) Common Stock | 10.66% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
| NOV | NOV Inc. Common Stock | 1.12% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.05 | 0.2 | 2024-02-15 | stocks | ||
| RYN | Rayonier Inc. REIT Common Stock | 3.41% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.285 | 1.14 | 2024-02-15 | stocks | ||
| AIG | American International Group, Inc. New Common Stock | 1.92% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.36 | 1.44 | 2024-02-13 | stocks | ||
| SITC | SITE Centers Corp. Common Stock | 3.78% | 2024-03-13 | 2024-04-05 | 2024-03-14 | 0.13 | 0.52 | 2024-02-13 | stocks | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 9.42% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.03 | 0.36 | 2023-11-16 | stocks | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.77% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.1 | 1.2 | 2023-11-16 | stocks | ||
| BCV | Bancroft Fund, Ltd. | 8.1% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.32 | 1.28 | 2024-02-14 | stocks | ||
| ECF | Ellsworth Growth and Income Fund Ltd. | 6.35% | 2024-03-13 | 2024-03-21 | 2024-03-14 | 0.13 | 0.52 | 2024-02-14 | stocks | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | 7% | 2024-03-13 | 2024-03-15 | 2024-03-14 | 0.375 | 1.5 | 2024-03-12 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.47% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.22 | 0.88 | 2024-03-12 | stocks | ||
| MEOH | Methanex Corporation Common Stock | 1.75% | 2024-03-13 | 2024-03-28 | 2024-03-14 | 0.185 | 0.74 | 2024-02-01 | stocks | ||
| CABGY | Carlsberg ADR | 1.9% | 2024-03-12 | 2024-03-21 | 2024-03-13 | 0.5255494 | 0.5255 | 2024-02-28 | stocks | ||
| LOGN | Logansport Financial Corp. | 5.81% | 2024-03-12 | 2024-04-15 | 2024-03-13 | 0.45 | 1.8 | 2024-02-14 | stocks | ||
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.24% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.11 | 1.32 | 2023-12-12 | stocks | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.29% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.134 | 1.608 | 2023-12-12 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 10.93% | 2024-03-12 | 2024-03-26 | 2024-03-13 | 0.118 | 1.416 | 2023-12-29 | stocks | ||
| HPQ | HP Inc. Common Stock | 3.59% | 2024-03-12 | 2024-04-03 | 2024-03-13 | 0.2756 | 1.1024 | 2024-01-30 | stocks | ||
| ESNT | Essent Group Ltd. Common Shares | 1.85% | 2024-03-12 | 2024-03-22 | 2024-03-13 | 0.28 | 1.12 | 2024-02-09 | stocks | ||
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 7.75% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.131 | 1.572 | 2023-12-12 | stocks | ||
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 7.61% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.126 | 1.512 | 2023-12-12 | stocks | ||
| SAR | Saratoga Investment Corp New | 12.1% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.73 | 2.92 | 2024-02-15 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.09% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.087 | 1.044 | 2023-12-12 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.21% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.155 | 1.86 | 2023-12-12 | stocks | ||
| RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 7.97% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.08 | 0.96 | 2023-12-12 | stocks | ||
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 7.72% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.136 | 1.632 | 2023-12-12 | stocks | ||
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 7.94% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.08 | 0.96 | 2023-12-12 | stocks | ||
| MCY | Mercury General Corporation Common Stock | 2.67% | 2024-03-12 | 2024-03-27 | 2024-03-13 | 0.3175 | 1.27 | 2024-02-13 | stocks | ||
| AEE | Ameren Corporation Common Stock | 3.45% | 2024-03-12 | 2024-03-29 | 2024-03-13 | 0.67 | 2.68 | 2024-02-09 | stocks | ||
| BN | Brookfield Corporation Class A Limited Voting Shares | 0.67% | 2024-03-12 | 2024-03-28 | 2024-03-13 | 0.08 | 0.32 | 2024-02-08 | stocks | ||
| FRT | Federal Realty Investment Trust Common Stock | 4.24% | 2024-03-12 | 2024-04-15 | 2024-03-13 | 1.09 | 4.36 | 2024-02-12 | stocks | ||
| NJR | NewJersey Resources Corporation Common Stock | 3.86% | 2024-03-12 | 2024-04-01 | 2024-03-13 | 0.42 | 1.68 | 2024-01-24 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 4.33% | 2024-03-12 | 2024-04-03 | 2024-03-13 | 0.67 | 2.68 | 2024-02-07 | stocks | ||
| NWS | News Corporation Class B Common Stock | 0.73% | 2024-03-12 | 2024-04-10 | 2024-03-13 | 0.1 | 0.2 | 2024-02-07 | stocks | ||
| NWSA | News Corporation Class A Common Stock | 0.76% | 2024-03-12 | 2024-04-10 | 2024-03-13 | 0.1 | 0.2 | 2024-02-07 | stocks | ||
| LRCX | Lam Research Corporation Common Stock | 0.86% | 2024-03-12 | 2024-04-03 | 2024-03-13 | 2.0 | 8.0 | 2024-02-07 | stocks | ||
| GAMI | GAMCO Investors | 0.82% | 2024-03-11 | 2024-03-26 | 2024-03-12 | 0.04 | 0.16 | 2024-02-06 | stocks | ||
| CSLLY | CSL Ltd. ADR | 1.26% | 2024-03-11 | 0001-01-01 | 2024-03-12 | 0.545 | 1.09 | 2024-02-06 | stocks | ||
| MMI | Marcus & Millichap, Inc. Common Stock | 1.45% | 2024-03-11 | 2024-04-05 | 2024-03-12 | 0.25 | 0.5 | 2024-02-09 | stocks | ||
| HL | Hecla Mining Company Common Stock | 0.62% | 2024-03-11 | 2024-03-25 | 2024-03-12 | 0.00625 | 0.025 | 2024-02-14 | stocks | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 7.23% | 2024-03-11 | 2024-03-28 | 2024-03-12 | 0.45 | 0.88 | 2024-02-12 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.45% | 2024-03-11 | 2024-03-28 | 2024-03-12 | 0.69 | 2.68 | 2024-02-09 | stocks | ||
| LPLA | LPL Financial Holdings Inc. Common Stock | 0.45% | 2024-03-11 | 2024-03-26 | 2024-03-12 | 0.3 | 1.2 | 2024-01-30 | stocks | ||
| TRUX | Truxton Corp | 2.39% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.43 | 1.72 | 2024-01-25 | stocks | ||
| CMXHF | CSL Ltd. | 1.38% | 2024-03-08 | 2024-04-03 | 2024-03-12 | 1.19 | 2.38 | 2024-02-29 | stocks | ||
| CMP | Compass Minerals Intl Inc Common Stock | 2.72% | 2024-03-08 | 2024-03-20 | 2024-03-11 | 0.15 | 0.6 | 2024-02-15 | stocks | ||
| SR | Spire Inc. Common Stock | 4.94% | 2024-03-08 | 2024-04-02 | 2024-03-11 | 0.755 | 3.02 | 2024-01-26 | stocks | ||
| VFC | V.F. Corporation Common Stock | 2.24% | 2024-03-08 | 2024-03-20 | 2024-03-11 | 0.09 | 0.36 | 2024-02-06 | stocks | ||
| G | Genpact Limited Common Stock | 1.59% | 2024-03-08 | 2024-03-26 | 2024-03-11 | 0.1525 | 0.61 | 2024-02-08 | stocks | ||
| OMC | Omnicom Group Inc. Common Stock | 3.02% | 2024-03-08 | 2024-04-09 | 2024-03-11 | 0.7 | 2.8 | 2024-02-15 | stocks | ||
| FDX | FedEx Corporation Common Stock | 2.01% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 1.26 | 5.04 | 2024-02-16 | stocks | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 3.38% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.335 | 1.28 | 2024-02-08 | stocks | ||
| UMBF | UMB Financial Corporation Common Stock | 1.86% | 2024-03-08 | 2024-04-01 | 2024-03-11 | 0.39 | 1.56 | 2024-01-30 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.42% | 2024-03-08 | 2024-03-25 | 2024-03-11 | 0.0075 | 0.09 | 2023-12-08 | stocks | ||
| SOUHY | South32 Limited ADR | 3.06% | 2024-03-07 | 2024-04-04 | 2024-03-08 | 0.0184 | 0.0368 | 2024-02-26 | stocks | ||
| SHTLF | South32 Limited | 3.35% | 2024-03-07 | 2024-04-04 | 2024-03-08 | 0.004 | 0.008 | 2024-02-20 | stocks | ||
| PZCUY | PZ Cussons plc ADR | 6.02% | 2024-03-07 | 2024-04-19 | 2024-03-08 | 0.033304 | 0.0666 | 2024-02-26 | stocks | ||
| HFBA | HFB Financial Corp. | 2.93% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.41 | 0.82 | 2024-01-23 | stocks | ||
| CNTHO | Connecticut Light & Power Co 5.28% PRF PERPETUAL USD 50 | 6.26% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.66 | 2.64 | 2024-01-09 | stocks | ||
| CNLPL | Connecticut Light & Power Co 6.48% PRF PERPETUAL USD 50 - Series G | 6.24% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.81 | 3.24 | 2023-12-19 | stocks | ||
| SOCGP | Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A | 5.78% | 2024-03-07 | 2024-04-15 | 2024-03-10 | 0.375 | 1.5 | 2024-01-24 | stocks | ||
| SOCGM | Southern California Gas Co 6% PFS PERPETUAL USD 25 | 5.82% | 2024-03-07 | 2024-04-15 | 2024-03-10 | 0.375 | 1.5 | 2024-01-24 | stocks | ||
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.72% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.161459 | 1.9375 | 2023-11-08 | stocks | ||
| ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 7.92% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.166667 | 1.6876 | 2024-02-13 | stocks | ||
| EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.33% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.104167 | 1.25 | 2023-11-08 | stocks | ||
| ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.33% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.135417 | 1.625 | 2023-11-08 | stocks | ||
| BF.A | Brown Forman Inc Class A Common Stock | 1.54% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.2178 | 0.8712 | 2024-01-23 | stocks | ||
| EIC | Eagle Point Income Company Inc. Common Stock | 15.31% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.2 | 2.4 | 2023-11-08 | stocks | ||
| SNDR | Schneider National, Inc. Common Stock | 1.64% | 2024-03-07 | 2024-04-09 | 2024-03-08 | 0.095 | 0.38 | 2024-01-29 | stocks | ||
| ECC | Eagle Point Credit Company Inc. Common Stock | 16.65% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.14 | 1.68 | 2023-11-08 | stocks | ||
| ITT | ITT Inc. Common Stock | 1% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.319 | 1.276 | 2024-02-08 | stocks | ||
| KNX | Knight-Swift Transportation Holdings Inc. | 1.13% | 2024-03-07 | 2024-03-25 | 2024-03-08 | 0.16 | 0.64 | 2024-02-02 | stocks | ||
| FAF | First American Corporation (New) Common Stock | 3.66% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.53 | 2.12 | 2024-01-30 | stocks | ||
| BF.B | Brown Forman Inc Class B Common Stock | 1.55% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.2178 | 0.8712 | 2024-01-23 | stocks | ||
| STNG | Scorpio Tankers Inc. Common Shares | 2.31% | 2024-03-07 | 2024-03-27 | 2024-03-08 | 0.4 | 1.6 | 2024-02-13 | stocks | ||
| KOP | Koppers Holdings Inc. Common Stock | 0.53% | 2024-03-07 | 2024-03-25 | 2024-03-08 | 0.07 | 0.28 | 2024-02-14 | stocks | ||
| UVE | UNIVERSAL INSURANCE HOLDINGS INC Common Stock | 3.29% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.16 | 0.64 | 2024-02-08 | stocks | ||
| UNF | Unifirst Corporation Common Stock | 0.78% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.33 | 1.32 | 2024-01-08 | stocks | ||
| RS | Reliance, Inc. Common Stock | 1.37% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 1.1 | 4.4 | 2024-02-13 | stocks | ||
| LAD | Lithia Motors, Inc. Common Stock | 0.69% | 2024-03-07 | 2024-03-22 | 2024-03-09 | 0.5 | 2.0 | 2024-02-14 | stocks | ||
| AME | AMETEK, Inc. | 0.62% | 2024-03-07 | 2024-03-28 | 2024-03-08 | 0.28 | 1.12 | 2024-02-09 | stocks | ||
| OXY | Occidental Petroleum Corporation Common Stock | 1.44% | 2024-03-07 | 2024-04-15 | 2024-03-08 | 0.22 | 0.88 | 2024-02-08 | stocks | ||
| TRV | The Travelers Companies, Inc. Common Stock | 1.81% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 1.0 | 4.0 | 2024-01-19 | stocks | ||
| PEG | Public Service Enterprise Group Incorporated Common Stock | 3.68% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.6 | 2.4 | 2024-02-13 | stocks | ||
| TEX | Terex Corporation Common Stock | 1.15% | 2024-03-07 | 2024-03-19 | 2024-03-08 | 0.17 | 0.68 | 2024-02-08 | stocks | ||
| NVS | Novartis AG Common Stock | N/A | 2024-03-07 | 0001-01-01 | 2024-03-08 | 3.777213 | 3.7772 | 2024-02-12 | stocks | ||
| SPG | Simon Property Group, Inc. Common Stock | 5.12% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 1.95 | 7.8 | 2024-02-05 | stocks | ||
| CNO | CNO Financial Group, Inc. Common Stock | 2.23% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.15 | 0.6 | 2024-02-13 | stocks | ||
| KMB | Kimberly-Clark Corporation Common Stock | 3.91% | 2024-03-07 | 2024-04-02 | 2024-03-08 | 1.22 | 4.88 | 2024-01-24 | stocks | ||
| BDX | Becton, Dickinson and Company Common Stock | 1.61% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.95 | 3.8 | 2024-01-23 | stocks | ||
| ELV | Elevance Health, Inc. Common Stock | 1.29% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 1.63 | 6.52 | 2024-01-23 | stocks | ||
| WMB | Williams Companies, Inc. (The) Common Stock | 5.2% | 2024-03-07 | 2024-03-25 | 2024-03-08 | 0.475 | 1.9 | 2024-01-30 | stocks | ||
| WY | Weyerhaeuser Company Common Stock | 2.33% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.2 | 0.8 | 2024-02-08 | stocks | ||
| KHC | The Kraft Heinz Company Common Stock | 4.53% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.4 | 1.6 | 2024-02-14 | stocks | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 4.49% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.19 | 0.76 | 2024-02-13 | stocks | ||
| PCH | PotlatchDeltic Corporation Common Stock | 3.88% | 2024-03-07 | 2024-03-29 | 2024-03-08 | 0.45 | 1.8 | 2024-02-09 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 3.69% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 0.75 | 3.0 | 2024-01-17 | stocks | ||
| MNRO | Monro, Inc. Common Stock | 3.47% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.28 | 1.12 | 2024-02-08 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 6.23% | 2024-03-07 | 2024-03-15 | 2024-03-08 | 0.24 | 2.82 | 2023-11-01 | stocks | ||
| JKHY | Jack Henry & Associates, Inc. Common Stock | 1.26% | 2024-03-07 | 2024-03-26 | 2024-03-08 | 0.55 | 2.2 | 2024-02-09 | stocks | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 12.81% | 2024-03-07 | 2024-03-20 | 2024-03-08 | 0.171875 | 2.0625 | 2024-02-06 | stocks | ||
| EXPO | Exponent, Inc. Common Stock | 1.38% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.28 | 1.12 | 2024-02-01 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | 1.49% | 2024-03-07 | 2024-03-22 | 2024-03-08 | 0.3 | 1.2 | 2024-01-26 | stocks | ||
| CME | CME Group Inc. Class A Common Stock | 2.09% | 2024-03-07 | 2024-03-26 | 2024-03-08 | 1.15 | 4.6 | 2024-02-08 | stocks | ||
| ADP | Automatic Data Processing, Inc. Common Stock | 2.3% | 2024-03-07 | 2024-04-01 | 2024-03-08 | 1.4 | 5.6 | 2024-01-10 | stocks | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 5.28% | 2024-03-07 | 2024-03-25 | 2024-03-08 | 0.27 | 1.08 | 2024-02-13 | stocks | ||
| DNB | Dun & Bradstreet Holdings, Inc. Common Stock | 1.9% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.05 | 0.2 | 2024-02-08 | stocks | ||
| MOS | Mosaic Company (The) Common Stock | 2.56% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.21 | 0.84 | 2023-12-15 | stocks | ||
| AAT | American Assets Trust, Inc. Common Stock | 6.15% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.335 | 1.34 | 2024-02-06 | stocks | ||
| EPC | Edgewell Personal Care Company Common Stock | 1.58% | 2024-03-06 | 2024-04-04 | 2024-03-07 | 0.15 | 0.6 | 2024-02-01 | stocks | ||
| KIM | Kimco Realty Corporation (HC) Common Stock | 4.67% | 2024-03-06 | 2024-03-21 | 2024-03-07 | 0.24 | 0.96 | 2024-02-08 | stocks | ||
| BLK | BlackRock, Inc. Common Stock | 2.4% | 2024-03-06 | 2024-03-22 | 2024-03-07 | 5.1 | 20.4 | 2024-01-10 | stocks | ||
| NRIM | Northrim BanCorp Inc Common Stock | 4.93% | 2024-03-06 | 2024-03-15 | 2024-03-07 | 0.61 | 2.4 | 2024-01-25 | stocks | ||
| LANC | Lancaster Colony Corporation Common Stock | 1.76% | 2024-03-06 | 2024-03-29 | 2024-03-07 | 0.9 | 3.6 | 2024-02-14 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 2% | 2024-03-06 | 2024-03-25 | 2024-03-07 | 0.27 | 1.08 | 2024-02-02 | stocks | ||
| OGFGY | Origin Energy Limited ADR | 3.5% | 2024-03-05 | 2024-04-11 | 2024-03-06 | 0.143555 | 0.2871 | 2024-02-21 | stocks | ||
| CBFC | CNB Financial Services Inc | 4% | 2024-03-05 | 2024-03-07 | 2024-03-06 | 1.33 | 1.2 | 2024-02-14 | stocks | ||
| LBRT | Liberty Energy Inc. Class A common stock | 1.31% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.07 | 0.28 | 2024-01-23 | stocks | ||
| PJT | PJT Partners Inc. Class A Common Stock | 0.98% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.25 | 1.0 | 2024-02-06 | stocks | ||
| FNB | F.N.B. Corporation Common Stock | 3.56% | 2024-03-05 | 2024-03-15 | 2024-03-06 | 0.12 | 0.48 | 2024-02-13 | stocks | ||
| KGC | Kinross Gold Corporation Common Stock | 2.23% | 2024-03-05 | 2024-03-21 | 2024-03-06 | 0.03 | 0.12 | 2024-02-14 | stocks | ||
| AVY | Avery Dennison Corporation Common Stock | 1.5% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.81 | 3.24 | 2024-01-31 | stocks | ||
| HAL | Halliburton Company Common Stock | 1.82% | 2024-03-05 | 2024-03-27 | 2024-03-06 | 0.17 | 0.68 | 2024-01-23 | stocks | ||
| PVH | PVH Corp. Common Stock | 0.11% | 2024-03-05 | 2024-03-27 | 2024-03-06 | 0.0375 | 0.15 | 2024-02-07 | stocks | ||
| CI | The Cigna Group Common Stock | 1.48% | 2024-03-05 | 2024-03-21 | 2024-03-06 | 1.4 | 5.6 | 2024-02-02 | stocks | ||
| LUV | Southwest Airlines Company Common Stock | 2.11% | 2024-03-05 | 2024-03-27 | 2024-03-06 | 0.18 | 0.72 | 2024-01-31 | stocks | ||
| PAHC | Phibro Animal Health Corporation Class A Common Stock | 3.51% | 2024-03-05 | 2024-03-27 | 2024-03-06 | 0.12 | 0.0 | 2024-02-06 | stocks | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.47% | 2024-03-05 | 2024-03-20 | 2024-03-06 | 0.52 | 0.0 | 2024-01-31 | stocks | ||
| FOX | Fox Corporation Class B Common Stock | 1.96% | 2024-03-05 | 2024-03-26 | 2024-03-06 | 0.26 | 0.0 | 2024-02-06 | stocks | ||
| FOXA | Fox Corporation Class A Common Stock | 1.79% | 2024-03-05 | 2024-03-26 | 2024-03-06 | 0.26 | 0.0 | 2024-02-06 | stocks | ||
| RPGRY | REA Group Limited ADR | 0.69% | 2024-03-04 | 2024-04-02 | 2024-03-05 | 0.112957 | 0.2259 | 2024-02-07 | stocks | ||
| BNCC | BNCCorp, Inc. | N/A | 2024-03-04 | 2024-03-25 | 2024-03-05 | 2.25 | 0.0 | 2024-02-02 | stocks | ||
| CSBB | CSB Bancorp, Inc. | 3.99% | 2024-03-04 | 2024-03-19 | 2024-03-05 | 0.39 | 1.56 | 2024-02-07 | stocks | ||
| YUMC | Yum China Holdings, Inc. Common Stock | 1.21% | 2024-03-04 | 2024-03-26 | 2024-03-05 | 0.16 | 0.64 | 2024-02-06 | stocks | ||
| BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 1.66% | 2024-03-04 | 2024-04-08 | 2024-03-05 | 0.003467 | 0.0416 | 2024-02-06 | stocks | ||
| ES | E-mini S&P 500 | 4.62% | 2024-03-04 | 2024-03-29 | 2024-03-05 | 0.715 | 2.86 | 2024-01-31 | stocks | ||
| BBD | Banco Bradesco Sa American Depositary Shares | 1.66% | 2024-03-04 | 2024-04-08 | 2024-03-05 | 0.003814 | 0.0458 | 2024-02-22 | stocks | ||
| HRB | H&R Block, Inc. Common Stock | 2.66% | 2024-03-04 | 2024-04-03 | 2024-03-05 | 0.32 | 1.28 | 2024-01-31 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.3 | 1.2 | 2024-03-04 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | N/A | 2024-03-04 | 2024-03-15 | 2024-03-05 | 0.3 | 1.2 | 2024-01-23 | stocks | ||
| BGC | BGC Group, Inc. Class A Common Stock | N/A | 2024-03-04 | 2024-03-19 | 2024-03-05 | 0.01 | 0.04 | 2024-02-13 | stocks | ||
| KNYJY | Kone Corp. ADR | 3.8% | 2024-03-01 | 2024-03-26 | 2024-03-04 | 0.937387 | 0.9374 | 2024-02-21 | stocks | ||
| PAYC | Paycom Software, Inc. Common Stock | 0.82% | 2024-03-01 | 2024-03-18 | 2024-03-04 | 0.375 | 1.5 | 2024-02-05 | stocks | ||
| FPL | First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest | 6.48% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.0375 | 0.45 | 2024-01-22 | stocks | ||
| FEI | First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest | 6.99% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.05 | 0.6 | 2024-01-22 | stocks | ||
| NGVC | Natural Grocers by Vitamin Cottage, Inc. Common Stock | 2.32% | 2024-03-01 | 2024-03-20 | 2024-03-04 | 0.1 | 0.4 | 2024-02-08 | stocks | ||
| WSR | Whitestone REIT Common Shares | 3.93% | 2024-03-01 | 2024-03-14 | 2024-03-04 | 0.04 | 0.48 | 2023-12-05 | stocks | ||
| FF | FutureFuel Corp. Common shares | 4.12% | 2024-03-01 | 2024-03-18 | 2024-03-04 | 0.06 | 0.24 | 2024-02-06 | stocks | ||
| OC | Owens Corning Inc Common Stock New | 1.6% | 2024-03-01 | 2024-04-04 | 2024-03-04 | 0.6 | 2.4 | 2024-02-01 | stocks | ||
| PIPR | Piper Sandler Companies Common Stock | 1.28% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.6 | 2.4 | 2024-02-02 | stocks | ||
| VMC | Vulcan Materials Company (Holding Company) Common Stock | 0.66% | 2024-03-01 | 2024-03-18 | 2024-03-04 | 0.46 | 1.84 | 2024-02-09 | stocks | ||
| NKE | Nike, Inc. Common Stock | 1.42% | 2024-03-01 | 2024-04-01 | 2024-03-04 | 0.37 | 1.48 | 2024-02-08 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 10.09% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 1.8552246 | 7.453608 | 2024-01-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 2.11% | 2024-03-01 | 2024-03-15 | 2024-03-04 | 0.11 | 0.44 | 2024-01-23 | stocks | ||
| GTLCL | Chart Industries | 6.75% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.84375 | 3.375 | 2024-01-11 | stocks | ||
| AFSIP | AmTrust Financial Services Inc 7.50% PRF PERPETUAL USD 25 - Ser D | 14.26% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.46875 | 1.875 | 2024-02-05 | stocks | ||
| AFSIN | AmTrust Financial Services Inc 6.95% PRF PERPETUAL USD 25 - Ser F | 13.37% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.434375 | 1.7375 | 2024-02-05 | stocks | ||
| AFSIM | AmTrust Financial Services Inc 7.75% PRF PERPETUAL USD 25 - Ser E | 14.35% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.484375 | 1.9375 | 2024-02-05 | stocks | ||
| AFSIA | AmTrust Financial Services Inc 6.75% PRF PERPETUAL USD 25 - Ser A | 12.81% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.421875 | 1.6875 | 2024-02-05 | stocks | ||
| AFSIC | AmTrust Financial Services Inc 7.625% PRF PERPETUAL USD 25 - Ser C | 14.28% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.476563 | 1.9062 | 2024-02-05 | stocks | ||
| AFSIB | AmTrust Financial Services Inc 7.25% PRF PERPETUAL USD 25 - Ser B | 14.22% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.453125 | 1.8125 | 2024-02-05 | stocks | ||
| SBNCN | Southern Bancshares Inc. PFS PERPETUAL USD - Class C 0% | 6.94% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.22 | 0.88 | 2024-01-16 | stocks | ||
| SBNCM | Southern Bancshares Inc. PRF PERPETUAL USD - Class B 0% | 7.07% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.22 | 0.88 | 2024-01-16 | stocks | ||
| EGIEY | Engie Brasil Energia S.A. ADR | 8.2% | 2024-02-29 | 0001-01-01 | 2023-12-29 | 0.027352 | 0.562 | 2024-01-16 | stocks | ||
| SBNC | Southern Bancshares Inc. | 0.46% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 6.25 | 25.0 | 2024-01-16 | stocks | ||
| CUPUF | Caribbean Utilities Co., Ltd. - Class A | 6.21% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.18 | 0.72 | 2024-02-05 | stocks | ||
| CTGSP | Connecticut Natural Gas Corp 8% PRF PERPETUAL USD 3.125 | 13.89% | 2024-02-29 | 2024-03-29 | 2024-03-01 | 0.0625 | 0.25 | 2024-01-29 | stocks | ||
| CPKF | Chesapeake Financial Shares Inc | 3.35% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.155 | 0.62 | 2024-01-24 | stocks | ||
| FREVS | First Real Estate Investment Trust of New Jersey Inc. | 1.22% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.05 | 0.2 | 2024-01-25 | stocks | ||
| FBAK | First National Bank Alaska | N/A | 2024-02-29 | 2024-03-15 | 2024-03-01 | 3.2 | 12.8 | 2024-01-26 | stocks | ||
| AMFC | AMB Financial Corp. | 1.23% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.06 | 0.24 | 2024-01-31 | stocks | ||
| FGN | F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 8.26% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.5465625 | 2.1862 | 2024-02-29 | stocks | ||
| KLG | WK Kellogg Co Common Stock | 4.35% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.16 | 0.64 | 2024-02-08 | stocks | ||
| APOS | Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 7.02% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4765625 | 1.9062 | 2024-02-29 | stocks | ||
| KMPB | Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 6.72% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3672 | 1.4688 | 2024-02-29 | stocks | ||
| AQNU | Algonquin Power & Utilities Corp. Corporate Units | 18.53% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.9688 | 3.8752 | 2024-01-11 | stocks | ||
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 5.2% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.3125 | 1.25 | 2024-02-29 | stocks | ||
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | 5.63% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.28125 | 1.125 | 2024-02-29 | stocks | ||
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | 5.88% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3203125 | 1.2812 | 2024-02-29 | stocks | ||
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | 10.75% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.390625 | 1.5625 | 2024-02-29 | stocks | ||
| CTVA | Corteva, Inc. Common Stock | 1.17% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.16 | 0.64 | 2024-01-26 | stocks | ||
| DEC | Diversified Energy Company plc Ordinary Shares | 26.1% | 2024-02-29 | 2024-03-28 | 2024-03-01 | 0.875 | 3.5 | 2023-11-15 | stocks | ||
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | 10.95% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3984375 | 1.5938 | 2024-02-29 | stocks | ||
| JBGS | JBG SMITH Properties Common Shares | 4.29% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.175 | 0.7 | 2024-02-14 | stocks | ||
| RZB | Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | 5.68% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3594 | 1.4376 | 2024-02-29 | stocks | ||
| HLI | Houlihan Lokey, Inc. Class A Common Stock | 1.71% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.55 | 2.2 | 2024-02-01 | stocks | ||
| CWEN.A | Clearway Energy, Inc. Class A Common Stock | 7.83% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4033 | 1.6132 | 2024-02-14 | stocks | ||
| WMS | Advanced Drainage Systems, Inc. Common Stock | 0.34% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.14 | 0.56 | 2024-02-08 | stocks | ||
| ESI | Element Solutions Inc. Common Stock | 1.37% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.08 | 0.32 | 2024-02-13 | stocks | ||
| CWEN | Clearway Energy, Inc. Class C Common Stock | 7.3% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4033 | 1.6132 | 2024-02-14 | stocks | ||
| BERY | Berry Global Group, Inc. Common Stock | 1.91% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.275 | 1.1 | 2024-02-01 | stocks | ||
| HY | Hyster-Yale Materials Handling, Inc. Class A Common Stock | 2.23% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.325 | 1.3 | 2024-02-13 | stocks | ||
| WD | Walker & Dunlop, Inc Common Stock | 2.74% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.65 | 2.6 | 2024-02-14 | stocks | ||
| GM | General Motors Company Common Stock | 1.18% | 2024-02-29 | 2024-03-14 | 2024-03-01 | 0.12 | 0.48 | 2024-01-29 | stocks | ||
| SB | Safe Bulkers, Inc Common Stock ($0.001 par value) | 4.35% | 2024-02-29 | 2024-03-19 | 2024-03-01 | 0.05 | 0.2 | 2024-02-12 | stocks | ||
| DAN | Dana Incorporated Common Stock | 3.29% | 2024-02-29 | 2024-03-22 | 2024-03-01 | 0.1 | 0.4 | 2024-02-14 | stocks | ||
| BAC | Bank of America Corporation Common Stock | 2.8% | 2024-02-29 | 2024-03-29 | 2024-03-01 | 0.24 | 0.96 | 2024-01-31 | stocks | ||
| TGH | Textainer Group Holdings Limited Common Shares | 2.39% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3 | 1.2 | 2024-02-13 | stocks | ||
| TAP.A | Molson Coors Beverage Company Class A Common Stock | 2.82% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.44 | 1.76 | 2024-02-13 | stocks | ||
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | 6.25% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.390625 | 1.5625 | 2024-02-29 | stocks | ||
| RF | Regions Financial Corporation Common Stock | 5.17% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.24 | 0.96 | 2024-02-14 | stocks | ||
| GRNT | Granite Ridge Resources, Inc. Common Stock | 7.07% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.11 | 0.44 | 2024-02-15 | stocks | ||
| WHG | Westwood Holdings Group Inc Common Stock | 4.93% | 2024-02-29 | 2024-04-03 | 2024-03-01 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
| SF | Stifel Financial Corporation Common Stock | 2.21% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.42 | 1.68 | 2024-02-07 | stocks | ||
| O | Realty Income Corporation Common Stock | 5.92% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.2565 | 3.078 | 2024-02-13 | stocks | ||
| DEO | Diageo plc Common Stock | 2.12% | 2024-02-29 | 2024-04-17 | 2024-03-01 | 1.62 | 3.24 | 2024-02-06 | stocks | ||
| GPI | Group 1 Automotive, Inc. Common Stock | 0.72% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.47 | 1.88 | 2024-02-12 | stocks | ||
| WTS | Watts Water Technologies, Inc. Class A Common Stock | 0.72% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.36 | 1.44 | 2024-02-07 | stocks | ||
| GPC | Genuine Parts Company Common Stock | 2.64% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 1.0 | 4.0 | 2024-02-15 | stocks | ||
| ASB | Associated Banc-Corp Common Stock | 4.26% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.22 | 0.88 | 2024-01-30 | stocks | ||
| BWA | BorgWarner Inc. Common Stock | 1.43% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.11 | 0.44 | 2024-02-07 | stocks | ||
| GATX | GATX Corporation Common Stock | 1.85% | 2024-02-29 | 2024-03-31 | 2024-03-01 | 0.58 | 2.32 | 2024-01-26 | stocks | ||
| ASH | Ashland Inc. Common Stock | 1.64% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.385 | 1.54 | 2024-01-22 | stocks | ||
| TAP | Molson Coors Beverage Company Class B Common Stock | 2.8% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.44 | 1.76 | 2024-02-13 | stocks | ||
| NNI | Nelnet, Inc. Common Stock | 1.32% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.28 | 1.12 | 2024-02-01 | stocks | ||
| TT | Trane Technologies plc | 1.18% | 2024-02-29 | 2024-03-29 | 2024-03-01 | 0.84 | 3.36 | 2024-02-07 | stocks | ||
| BAX | Baxter International Inc. Common Stock | 2.79% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.29 | 1.16 | 2024-02-12 | stocks | ||
| IPG | Interpublic Group of Companies, Inc. (The) Common Stock | 4.16% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.33 | 1.32 | 2024-02-08 | stocks | ||
| MCK | McKesson Corporation Common Stock | 0.47% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.62 | 2.48 | 2024-02-29 | stocks | ||
| PII | Polaris Inc. Common Stock | 2.84% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.66 | 2.64 | 2024-02-01 | stocks | ||
| D | Dominion Energy, Inc. Common Stock | 5.52% | 2024-02-29 | 2024-03-20 | 2024-03-01 | 0.6675 | 2.67 | 2024-01-26 | stocks | ||
| HCC | Warrior Met Coal, Inc. Common Stock | 0.56% | 2024-02-29 | 2024-03-07 | 2024-03-01 | 0.5 | 0.32 | 2024-02-12 | stocks | ||
| TSN | Tyson Foods, Inc. Common Stock | 3.64% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.49 | 1.96 | 2023-11-10 | stocks | ||
| UHS | Universal Health Services, Inc. Common Stock | 0.49% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.2 | 0.8 | 2024-01-17 | stocks | ||
| BALL | Ball Corporation Common Stock | 1.27% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.2 | 0.8 | 2024-01-24 | stocks | ||
| AJG | Arthur J. Gallagher & Co. Common Stock | 0.98% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.6 | 2.4 | 2024-01-24 | stocks | ||
| LMT | Lockheed Martin Corporation Common Stock | 2.91% | 2024-02-29 | 2024-03-29 | 2024-03-01 | 3.15 | 12.6 | 2024-01-23 | stocks | ||
| MCD | McDonald's Corporation Common Stock | 2.26% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 1.67 | 6.68 | 2024-02-07 | stocks | ||
| ZIONP | Zions Bancorporation, N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock) | 7.45% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3896721 | 1.564957 | 2024-02-02 | stocks | ||
| ZIONO | Zions Bancorporation, N.A. Dep Shs Repstg 1/40th Perp Pfd Ser G | 9.72% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.6247554 | 2.505291 | 2024-02-02 | stocks | ||
| ZIONL | Zions Bancorporation 6.95% Fixed-to-Floating Rate Subordinated Notes | 9.39% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.6026374 | 2.416818 | 2024-02-02 | stocks | ||
| VIRT | Virtu Financial, Inc. Class A Common Stock | 5.49% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.24 | 0.96 | 2024-02-29 | stocks | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.16% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.33 | 1.2 | 2024-02-01 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 3.46% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.23 | 0.92 | 2024-01-23 | stocks | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | 0.38% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.1 | 0.36 | 2024-02-02 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 7.07% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.359375 | 1.4375 | 2024-01-22 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.59% | 2024-02-29 | 2024-03-14 | 2024-03-01 | 0.65 | 2.6 | 2024-01-24 | stocks | ||
| METCB | Ramaco Resources, Inc. Class B Common Stock | 8.03% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.2416 | 0.9948 | 2024-02-29 | stocks | ||
| METC | Ramaco Resources, Inc. Class A Common Stock | 3.18% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.1375 | 0.5 | 2024-02-29 | stocks | ||
| PRGS | Progress Software Corporation Common Stock (DE) | 1.33% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.175 | 0.7 | 2024-01-09 | stocks | ||
| PINC | Premier, Inc. Class A Common Stock | 4.01% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.21 | 0.84 | 2024-01-25 | stocks | ||
| PRDO | Perdoceo Education Corporation Common Stock | 2.5% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.11 | 0.44 | 2024-02-02 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 3.03% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 1.265 | 5.06 | 2024-02-07 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 2.76% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.08 | 0.32 | 2024-02-14 | stocks | ||
| OTEX | Open Text Corporation Common Shares | 2.59% | 2024-02-29 | 2024-03-20 | 2024-03-01 | 0.25 | 1.0 | 2024-01-31 | stocks | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.79% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.32 | 1.28 | 2024-01-22 | stocks | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 0.9% | 2024-02-29 | 2024-03-22 | 2024-03-01 | 0.1 | 0.32 | 2024-02-01 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 2.49% | 2024-02-29 | 2024-04-15 | 2024-03-02 | 0.1875 | 0.75 | 2024-01-16 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 4.28% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.2425 | 0.97 | 2024-01-23 | stocks | ||
| MBCN | Middlefield Banc Corp. Common Stock | 3.31% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.2 | 0.8 | 2024-02-12 | stocks | ||
| MFICL | MidCap Financial Investment Corporation 8.00% Notes due 2028 | 7.97% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.509589 | 0.0 | 2024-02-14 | stocks | ||
| MGEE | MGE Energy, Inc | 2.69% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.4275 | 1.71 | 2024-01-19 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.83% | 2024-02-29 | 2024-03-13 | 2024-03-01 | 0.35 | 1.36 | 2024-01-11 | stocks | ||
| LFVN | Lifevantage Corporation Common Stock (Delaware) | 2% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.035 | 0.14 | 2024-01-25 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.37% | 2024-02-29 | 2024-03-14 | 2024-03-01 | 0.1 | 0.4 | 2024-01-16 | stocks | ||
| HPK | HighPeak Energy, Inc. Common Stock | 0.97% | 2024-02-29 | 2024-03-25 | 2024-03-01 | 0.04 | 0.1 | 2024-02-01 | stocks | ||
| HAYN | Haynes International, Inc. Common Stock | 1.48% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.22 | 0.88 | 2024-02-29 | stocks | ||
| HWCPZ | Hancock Whitney Corporation 6.25% Subordinated Notes due 2060 | 6.24% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.390625 | 1.5625 | 2024-02-29 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 9.82% | 2024-02-29 | 2024-03-29 | 2024-03-01 | 0.39 | 1.48 | 2024-01-16 | stocks | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 5.27% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.11 | 0.44 | 2024-02-08 | stocks | ||
| FNCB | FNCB Bancorp Inc. Common Stock | 6.34% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.09 | 0.36 | 2024-01-24 | stocks | ||
| FRME | First Merchants Corporation Common Stock | 4.11% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.34 | 1.36 | 2024-02-06 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 4.25% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.23 | 0.92 | 2024-01-23 | stocks | ||
| FGFPP | FG Financial Group, Inc. 8.00% Cumulative Preferred Stock | 10.64% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.5 | 2.0 | 2024-02-05 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.42% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.11 | 0.44 | 2024-01-25 | stocks | ||
| CCNE | CNB Financial Corporation Common Stock | 3.58% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.175 | 0.7 | 2024-02-13 | stocks | ||
| CHRW | C.H. Robinson Worldwide, Inc. Common Stock | 3.28% | 2024-02-29 | 2024-04-01 | 2024-03-01 | 0.61 | 2.44 | 2024-02-07 | stocks | ||
| BAFN | BayFirst Financial Corp. Common Stock | 2.47% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.08 | 0.32 | 2024-01-23 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 3.49% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.1 | 0.32 | 2024-01-16 | stocks | ||
| ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 8.45% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.476563 | 1.906252 | 2024-01-24 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 3.38% | 2024-02-29 | 2024-03-15 | 2024-03-01 | 0.3 | 1.2 | 2024-01-23 | stocks | ||
| NEEXU | NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | 7.61% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.86575 | 3.463 | 2024-01-11 | stocks | ||
| PLQC | Plains Acq | N/A | 2024-02-28 | 2024-03-31 | 2024-02-29 | 0.75 | 1.5 | 2024-01-17 | stocks | ||
| BSRTF | BSR Real Estate Investment Trust Unit | 4.59% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.0433 | 0.5196 | 2024-02-15 | stocks | ||
| BCHEY | Beach Energy Limited ADR | 2.21% | 2024-02-28 | 2024-04-12 | 2024-02-29 | 0.229504 | 0.459 | 2024-02-15 | stocks | ||
| SRRTF | Slate Grocery REIT Unit | 10.07% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.072 | 0.864 | 2024-02-15 | stocks | ||
| PLWN | Pinelawn Cemetery | 6.07% | 2024-02-28 | 2024-03-29 | 2024-02-29 | 18.5 | 37.0 | 2024-02-14 | stocks | ||
| PDER | Pardee Res Co | N/A | 2024-02-28 | 2024-03-07 | 2024-02-29 | 1.8 | 7.2 | 2024-02-13 | stocks | ||
| MCPB | MT. Carmel Public Utility Co. | 5.22% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.3 | 1.2 | 2024-01-26 | stocks | ||
| WRLC | Windrock LD CO | 2.09% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 3.0 | 12.0 | 2024-02-15 | stocks | ||
| FCNCB | First Citizens Bancshares, Inc (NC) - Class B | 0.48% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 1.64 | 6.56 | 2024-01-26 | stocks | ||
| SFDL | Security Federal Corp | 2.17% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.14 | 0.56 | 2024-01-18 | stocks | ||
| UBOH | United Bancshares Inc. | 4.58% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.22 | 0.88 | 2024-01-18 | stocks | ||
| CBOE | Cboe Global Markets, Inc. Common Stock | 1.13% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.55 | 2.2 | 2024-02-09 | stocks | ||
| CR | Crane Company Common Stock | 0.58% | 2024-02-28 | 2024-03-13 | 2024-02-29 | 0.205 | 0.82 | 2024-01-29 | stocks | ||
| BAM | Brookfield Asset Management Inc Class A Limited Voting Shares | 3.12% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.38 | 1.52 | 2024-02-07 | stocks | ||
| BBUC | Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares | 1.1% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.0625 | 0.25 | 2024-02-02 | stocks | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.73% | 2024-02-28 | 2024-03-25 | 2024-02-29 | 0.09583 | 1.15 | 2023-12-14 | stocks | ||
| UZF | United States Cellular Corporation 5.500% Senior Notes due 2070 | 7.41% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.3438 | 1.3752 | 2024-01-11 | stocks | ||
| UGIC | UGI Corporation Corporate Units | 12.78% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 1.8125 | 7.25 | 2024-01-11 | stocks | ||
| UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | 7.45% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.34375 | 1.375 | 2024-02-02 | stocks | ||
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | 7.65% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.390625 | 1.5625 | 2024-02-02 | stocks | ||
| BEPC | Brookfield Renewable Corporation Class A Subordinate Voting Shares | 5.57% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.355 | 1.42 | 2024-02-02 | stocks | ||
| BIPC | Brookfield Infrastructure Corporation | 4.56% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.405 | 1.62 | 2024-02-01 | stocks | ||
| WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 2.41% | 2024-02-28 | 0001-01-01 | 2024-02-29 | 1.446502 | 2.2652 | 2024-02-06 | stocks | ||
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | 5.63% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.3515625 | 1.4062 | 2024-02-15 | stocks | ||
| SOJC | Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | 5.3% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.3281 | 1.3124 | 2024-02-15 | stocks | ||
| ARCH | Arch Resources, Inc. Class A Common Stock | 2.08% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.25 | 1.0 | 2024-02-15 | stocks | ||
| CTBB | Qwest Corporation 6.5% Notes due 2056 | 15.87% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.4062 | 1.6248 | 2024-02-02 | stocks | ||
| ELC | Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | 5.33% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.30130208 | 1.2052 | 2024-02-02 | stocks | ||
| EAI | Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 | 5.28% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.3046875 | 1.2188 | 2024-02-02 | stocks | ||
| BBU | Brookfield Business Partners L.P. Limited Partnership Units | 1.15% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.0625 | 0.25 | 2024-02-02 | stocks | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 8.69% | 2024-02-28 | 2024-03-08 | 2024-02-29 | 0.0184012 | 0.2208 | 2023-09-19 | stocks | ||
| EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 15.89% | 2024-02-28 | 2024-03-25 | 2024-02-29 | 0.08 | 0.96 | 2024-02-07 | stocks | ||
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 5.48% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.3125 | 1.25 | 2024-01-15 | stocks | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 12.24% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.1333 | 1.5996 | 2024-01-15 | stocks | ||
| ORC | Orchid Island Capital, Inc. Common Stock | 16.9% | 2024-02-28 | 2024-03-26 | 2024-02-29 | 0.12 | 1.44 | 2024-02-14 | stocks | ||
| EFC | Ellington Financial Inc. Common Stock | 14.93% | 2024-02-28 | 2024-03-25 | 2024-02-29 | 0.15 | 1.8 | 2024-02-07 | stocks | ||
| ASC | Ardmore Shipping Corporation Common Stock | 3.97% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.21 | 0.84 | 2024-02-15 | stocks | ||
| BIP | Brookfield Infrastructure Partners LP Limited Partnership Units | 5.37% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.405 | 1.62 | 2024-02-01 | stocks | ||
| SSTK | Shutterstock, Inc. Common Stock | 2.28% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.3 | 1.2 | 2024-01-30 | stocks | ||
| AWI | Armstrong World Industries Inc Common Stock | 0.91% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.28 | 1.12 | 2024-02-14 | stocks | ||
| TVC | Tennessee Valley Authority Common Stock | 2.37% | 2024-02-28 | 2024-03-01 | 2024-02-29 | 0.1334 | 0.5336 | 2024-01-10 | stocks | ||
| STAG | Stag Industrial, Inc. Common Stock | 3.91% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.123333 | 1.48 | 2024-01-10 | stocks | ||
| HUBB | Hubbell Inc Common Stock | 1.33% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 1.22 | 4.88 | 2024-01-26 | stocks | ||
| BEP | Brookfield Renewable Partners L.P. | 5.93% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.355 | 1.42 | 2024-02-02 | stocks | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.84% | 2024-02-28 | 2024-03-11 | 2024-02-29 | 0.065 | 0.78 | 2023-12-14 | stocks | ||
| CPF | Central Pacific Financial Corp New | 5.57% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.26 | 1.04 | 2024-01-31 | stocks | ||
| TNC | Tennant Company Common Stock | 0.98% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.28 | 1.12 | 2024-02-13 | stocks | ||
| GFF | Griffon Corporation Common Stock | 0.86% | 2024-02-28 | 2024-03-21 | 2024-02-29 | 0.15 | 0.6 | 2024-02-07 | stocks | ||
| BOH | Bank of Hawaii Corporation Common Stock | 4.64% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.7 | 2.8 | 2024-01-22 | stocks | ||
| CFR | Cullen/Frost Bankers, Inc. Common Stock | 3.37% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.92 | 3.68 | 2024-01-25 | stocks | ||
| PKX | POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | 2.37% | 2024-02-28 | 0001-01-01 | 2024-02-29 | 0.468287 | 1.893 | 2024-01-31 | stocks | ||
| RLI | RLI Corp. Common Stock (DE) | 1.36% | 2024-02-28 | 2024-03-20 | 2024-02-29 | 0.27 | 1.08 | 2024-02-08 | stocks | ||
| DOV | Dover Corporation Common Stock | 1.24% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.51 | 2.04 | 2024-02-08 | stocks | ||
| PBF | PBF Energy Inc. Class A Common Stock | 2.08% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.25 | 1.0 | 2024-02-15 | stocks | ||
| GOLD | Barrick Gold Corporation Common Stock (BC) | 2.76% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.1 | 0.4 | 2024-02-14 | stocks | ||
| ADC | Agree Realty Corporation Common Stock | 5.26% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.247 | 2.964 | 2024-02-08 | stocks | ||
| FDS | FactSet Research Systems Inc. Common Stock | 0.85% | 2024-02-28 | 2024-03-21 | 2024-02-29 | 0.98 | 3.92 | 2024-02-02 | stocks | ||
| GLW | Corning Incorporated Common Stock | 3.45% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 0.28 | 1.12 | 2024-02-07 | stocks | ||
| EL | Estee Lauder Companies, Inc. (The) Common Stock | 1.78% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.66 | 2.64 | 2024-02-05 | stocks | ||
| UNP | Union Pacific Corporation Common Stock | 2.06% | 2024-02-28 | 2024-03-29 | 2024-02-29 | 1.3 | 5.2 | 2024-02-08 | stocks | ||
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 2.81% | 2024-02-28 | 2024-03-28 | 2024-02-29 | 2.75 | 11.0 | 2024-01-12 | stocks | ||
| DD | DuPont de Nemours, Inc. Common Stock | 2.06% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.38 | 1.52 | 2024-02-06 | stocks | ||
| CXT | Crane NXT, Co. Common Stock | 0.95% | 2024-02-28 | 2024-03-13 | 2024-02-29 | 0.16 | 0.64 | 2024-02-14 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.38% | 2024-02-28 | 2024-04-15 | 2024-02-29 | 0.2108 | 0.8432 | 2024-01-29 | stocks | ||
| STEP | StepStone Group Inc. Class A Common Stock | 2.34% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.21 | 0.84 | 2024-02-05 | stocks | ||
| SOHON | Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | 10.55% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.515625 | 2.0625 | 2024-01-29 | stocks | ||
| SOHOB | Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.31% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.5 | 2.0 | 2024-01-29 | stocks | ||
| SOHOO | Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | 10.25% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.4921875 | 1.96875 | 2024-01-29 | stocks | ||
| SIGIP | Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | 6.12% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.2875 | 1.15 | 2024-01-31 | stocks | ||
| QRTEP | Qurate Retail, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock | 17.15% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 2.0 | 8.0 | 2024-02-28 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.02% | 2024-02-28 | 2024-03-21 | 2024-02-29 | 0.8 | 3.2 | 2024-01-04 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 14.15% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.19531 | 2.34372 | 2023-12-18 | stocks | ||
| POWI | Power Integrations, Inc. Common Stock | 1.09% | 2024-02-28 | 2024-03-29 | 2024-02-29 | 0.2 | 0.8 | 2024-02-21 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 4.04% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.41 | 1.64 | 2024-01-26 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.59% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.16 | 0.64 | 2024-01-02 | stocks | ||
| LNKB | LINKBANCORP, Inc. Common Stock | 4.47% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.075 | 0.3 | 2024-02-13 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.04% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.335938 | 1.343752 | 2024-01-24 | stocks | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | 0.41% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 1.64 | 6.56 | 2024-01-24 | stocks | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 6.14% | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.351563 | 1.406252 | 2024-01-24 | stocks | ||
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-02-28 | 2024-03-15 | 2024-02-29 | 0.3125 | 1.25 | 2024-01-22 | stocks | ||
| CGNX | Cognex Corporation Common Stock | 0.78% | 2024-02-28 | 2024-03-14 | 2024-02-29 | 0.075 | 0.3 | 2024-02-15 | stocks | ||
| ARKR | Ark Restaurants Corp. Common Stock | 5.3% | 2024-02-28 | 2024-03-13 | 2024-02-29 | 0.1875 | 0.75 | 2024-02-06 | stocks | ||
| ASTL | Algoma Steel Group Inc. Common Shares | 2.28% | 2024-02-28 | 2024-03-29 | 2024-02-29 | 0.05 | 0.2 | 2024-02-06 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.05% | 2024-02-28 | 2024-03-11 | 2024-02-29 | 0.12 | 1.44 | 2024-02-08 | stocks | ||
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 5.73% | 2024-02-27 | 2024-03-15 | 2024-02-28 | 0.31875 | 1.275 | 2024-02-27 | stocks | ||
| AMCR | Amcor plc Ordinary Shares | 5.47% | 2024-02-27 | 2024-03-19 | 2024-02-28 | 0.125 | 0.5 | 2024-02-06 | stocks | ||
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | 10.33% | 2024-02-27 | 2024-03-14 | 2024-02-28 | 0.4140625 | 1.6562 | 2024-02-27 | stocks | ||
| CCS | Century Communities, Inc. Common Stock | 1.21% | 2024-02-27 | 2024-03-13 | 2024-02-28 | 0.26 | 1.04 | 2024-02-07 | stocks | ||
| WCN | Waste Connections, Inc. Common Shares | 0.67% | 2024-02-27 | 2024-03-13 | 2024-02-28 | 0.285 | 1.14 | 2024-02-13 | stocks | ||
| DAC | Danaos Corporation Common Stock | 4.4% | 2024-02-27 | 2024-03-14 | 2024-02-28 | 0.8 | 3.2 | 2024-02-13 | stocks | ||
| HTGC | Hercules Capital, Inc. Common Stock | 8.52% | 2024-02-27 | 2024-03-06 | 2024-02-28 | 0.4 | 1.6 | 2024-02-13 | stocks | ||
| SON | Sonoco Products Company Common Stock | 3.58% | 2024-02-27 | 2024-03-08 | 2024-02-28 | 0.51 | 2.04 | 2024-02-14 | stocks | ||
| PWP | Perella Weinberg Partners Class A Common Stock | 2.15% | 2024-02-27 | 2024-03-11 | 2024-02-28 | 0.07 | 0.28 | 2024-02-08 | stocks | ||
| EQIX | Equinix, Inc. Common Stock REIT | 1.94% | 2024-02-27 | 2024-03-20 | 2024-02-28 | 4.26 | 17.04 | 2024-02-14 | stocks | ||
| EMBC | Embecta Corp. Common Stock | 4.12% | 2024-02-27 | 2024-03-15 | 2024-02-28 | 0.15 | 0.6 | 2024-02-09 | stocks | ||
| EA | Electronic Arts Inc. Common Stock | 0.53% | 2024-02-27 | 2024-03-20 | 2024-02-28 | 0.19 | 0.76 | 2024-01-26 | stocks | ||
| AATC | Autoscope Technologies Corporation | N/A | 2024-02-26 | 2024-03-05 | 2024-02-27 | 0.13 | 0.52 | 2024-02-15 | stocks | ||
| WFAFY | Wesfarmers Limited ADR | 2.71% | 2024-02-26 | 2024-04-11 | 2024-02-27 | 0.2601 | 0.5202 | 2024-02-15 | stocks | ||
| PCHUY | PTT Global Chemical Public Company Limited ADR | N/A | 2024-02-26 | 2024-05-09 | 2024-02-27 | 0.083145 | 0.1663 | 2023-11-09 | stocks | ||
| IFNNY | Infineon Technologies AG ADR | N/A | 2024-02-26 | 2024-03-06 | 2024-02-27 | 0.254668 | 0.2547 | 2024-02-13 | stocks | ||
| EKTAY | Elekta AB ADR | 3.25% | 2024-02-26 | 2024-03-18 | 2024-02-27 | 0.114613 | 0.2292 | 2023-11-09 | stocks | ||
| CCFN | Muncy Columbia Financial Corp. | 5.38% | 2024-02-26 | 2024-03-14 | 2024-02-27 | 0.44 | 1.73 | 2024-02-13 | stocks | ||
| JFBC | Jeffersonville Bancorp | 3.35% | 2024-02-26 | 2024-03-06 | 2024-02-27 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
| ATKR | Atkore Inc. Common Stock | 0.79% | 2024-02-26 | 2024-03-15 | 2024-02-27 | 0.32 | 1.28 | 2024-01-30 | stocks | ||
| LOB | Live Oak Bancshares, Inc. Common Stock | 0.31% | 2024-02-26 | 2024-03-12 | 2024-02-27 | 0.03 | 0.12 | 2024-02-13 | stocks | ||
| KNSL | Kinsale Capital Group, Inc. Common Stock | 0.12% | 2024-02-26 | 2024-03-13 | 2024-02-27 | 0.15 | 0.6 | 2024-02-13 | stocks | ||
| KEY | KeyCorp Common Stock | 5.75% | 2024-02-26 | 2024-03-15 | 2024-02-27 | 0.205 | 0.82 | 2024-01-10 | stocks | ||
| SPGI | S&P Global Inc. Common Stock | 0.83% | 2024-02-26 | 2024-03-12 | 2024-02-27 | 0.91 | 3.64 | 2024-01-23 | stocks | ||
| LH | Laboratory Corporation of America Holdings Common Stock | 1.34% | 2024-02-26 | 2024-03-13 | 2024-02-27 | 0.72 | 2.88 | 2024-01-12 | stocks | ||
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | 1.46% | 2024-02-26 | 2024-03-18 | 2024-02-27 | 0.17 | 0.68 | 2024-02-13 | stocks | ||
| RUSHB | Rush Enterprises, Inc. Class B | 1.38% | 2024-02-26 | 2024-03-18 | 2024-02-27 | 0.17 | 0.68 | 2024-02-13 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 12.54% | 2024-02-26 | 2024-03-20 | 2024-02-27 | 0.06 | 0.72 | 2024-02-08 | stocks | ||
| CNXN | PC Connection, Inc. Common Stock | 0.59% | 2024-02-26 | 2024-03-15 | 2024-02-27 | 0.1 | 0.4 | 2024-02-12 | stocks | ||
| KELYB | Kelly Services, Inc. Class B Common Stock | 1.26% | 2024-02-26 | 2024-03-13 | 2024-02-27 | 0.075 | 0.3 | 2024-02-13 | stocks | ||
| KELYA | Kelly Services, Inc. Class A Common Stock | 1.26% | 2024-02-26 | 2024-03-13 | 2024-02-27 | 0.075 | 0.3 | 2024-02-13 | stocks | ||
| AKRBY | Aker BP | N/A | 2024-02-23 | 2024-03-05 | 2024-02-26 | 0.173872 | 0.6465 | 2024-02-09 | stocks | ||
| VARRY | Var Energi | N/A | 2024-02-23 | 2024-03-12 | 2024-02-26 | 0.118067 | 0.6058 | 2024-02-09 | stocks | ||
| GUDDY | G.U.D. Holdings ADR | 4.38% | 2024-02-23 | 2024-03-25 | 2024-02-26 | 0.210989 | 0.422 | 2024-02-09 | stocks | ||
| CMWAY | Commonwealth Bank of Australia ADR | 4.02% | 2024-02-23 | 2024-04-08 | 2024-02-26 | 1.3732 | 2.7464 | 2024-02-09 | stocks | ||
| LFGP | Ledyard Financial Group Inc | 5.6% | 2024-02-23 | 2024-03-12 | 2024-02-26 | 0.21 | 0.84 | 2024-02-09 | stocks | ||
| HLRD | Hilliard Corp | 3.81% | 2024-02-23 | 2024-03-04 | 2024-02-26 | 5.0 | 20.0 | 2024-02-08 | stocks | ||
| CBKM | Consumers Bancorp, Inc. | 4.24% | 2024-02-23 | 2024-03-15 | 2024-02-26 | 0.18 | 0.72 | 2024-02-15 | stocks | ||
| MHGVY | Mowi ASA ADR - Sponsor | 2.08% | 2024-02-23 | 2024-03-11 | 2024-02-26 | 0.134661 | 0.5386 | 2024-02-01 | stocks | ||
| PHIN | PHINIA Inc. Common Stock | 2.87% | 2024-02-23 | 2024-03-15 | 2024-02-26 | 0.25 | 1.0 | 2024-02-01 | stocks | ||
| MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 11.82% | 2024-02-23 | 2024-02-29 | 2024-02-26 | 0.125 | 1.5 | 2024-02-14 | stocks | ||
| YOU | Clear Secure, Inc. Class A Common Stock | 1.99% | 2024-02-23 | 2024-03-05 | 2024-02-26 | 0.09 | 0.36 | 2024-02-15 | stocks | ||
| EQH | Equitable Holdings, Inc. Common Stock | 2.55% | 2024-02-23 | 2024-03-04 | 2024-02-26 | 0.22 | 0.88 | 2024-02-14 | stocks | ||
| WHD | Cactus, Inc. Class A Common Stock | 1.05% | 2024-02-23 | 2024-03-14 | 2024-02-26 | 0.12 | 0.48 | 2024-01-23 | stocks | ||
| NTB | Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | 5.8% | 2024-02-23 | 2024-03-11 | 2024-02-26 | 0.44 | 1.76 | 2024-02-12 | stocks | ||
| CC | Chemours Company (The) Common Stock | 3.37% | 2024-02-23 | 2024-03-15 | 2024-02-26 | 0.25 | 1.0 | 2024-02-12 | stocks | ||
| CVEO | Civeo Corporation (Canada) Common Shares | 4.44% | 2024-02-23 | 2024-03-18 | 2024-02-26 | 0.25 | 1.0 | 2024-02-02 | stocks | ||
| VOYA | Voya Financial, Inc. Common Stock | 2.33% | 2024-02-23 | 2024-03-27 | 2024-02-26 | 0.4 | 1.6 | 2024-01-25 | stocks | ||
| CRD.B | Crawford & Company Common Stock | 2.32% | 2024-02-23 | 2024-03-08 | 2024-02-26 | 0.07 | 0.28 | 2024-02-08 | stocks | ||
| CRD.A | Crawford & Company Common Stock | 2.22% | 2024-02-23 | 2024-03-08 | 2024-02-26 | 0.07 | 0.28 | 2024-02-08 | stocks | ||
| HNI | HNI Corporation Common Stock | 3.01% | 2024-02-23 | 2024-03-06 | 2024-02-26 | 0.32 | 1.28 | 2024-02-13 | stocks | ||
| DINO | HF Sinclair Corporation Common Stock | 3.43% | 2024-02-23 | 2024-03-05 | 2024-02-26 | 0.5 | 2.0 | 2024-02-14 | stocks | ||
| ATO | Atmos Energy Corporation Common Stock | 2.82% | 2024-02-23 | 2024-03-11 | 2024-02-26 | 0.805 | 3.22 | 2024-02-06 | stocks | ||
| NUS | Nu Skin Enterprises, Inc. Common Stock | 1.95% | 2024-02-23 | 2024-03-06 | 2024-02-26 | 0.06 | 0.24 | 2024-02-14 | stocks | ||
| HR | Healthcare Realty Trust Incorporated Common Stock | 9.08% | 2024-02-23 | 2024-03-14 | 2024-02-26 | 0.31 | 1.24 | 2024-02-13 | stocks | ||
| BC | Brunswick Corporation Common Stock | 1.89% | 2024-02-23 | 2024-03-15 | 2024-02-26 | 0.42 | 1.68 | 2024-02-15 | stocks | ||
| RDN | Radian Group Inc. Common Stock | 3.57% | 2024-02-23 | 2024-03-12 | 2024-02-26 | 0.245 | 0.98 | 2024-02-14 | stocks | ||
| SHW | Sherwin-Williams Company (The) Common Stock | 0.89% | 2024-02-23 | 2024-03-08 | 2024-02-26 | 0.715 | 2.86 | 2024-02-14 | stocks | ||
| NOC | Northrop Grumman Corporation Common Stock | 1.64% | 2024-02-23 | 2024-03-13 | 2024-02-26 | 1.87 | 7.48 | 2024-02-13 | stocks | ||
| DAL | Delta Air Lines, Inc. Common Stock | 0.95% | 2024-02-23 | 2024-03-18 | 2024-02-26 | 0.1 | 0.4 | 2024-02-08 | stocks | ||
| TSCO | Tractor Supply Company Common Stock | 1.84% | 2024-02-23 | 2024-03-12 | 2024-02-26 | 1.1 | 4.12 | 2024-02-05 | stocks | ||
| MKSI | MKS Instruments, Inc. Common Stock | 0.71% | 2024-02-23 | 2024-03-08 | 2024-02-26 | 0.22 | 0.88 | 2024-02-05 | stocks | ||
| CSPI | CSP Inc. Common Stock | 0.44% | 2024-02-23 | 2024-03-08 | 2024-02-26 | 0.05 | 0.16 | 2024-02-14 | stocks | ||
| CDW | CDW Corporation Common Stock | 1% | 2024-02-23 | 2024-03-12 | 2024-02-26 | 0.62 | 2.48 | 2024-02-23 | stocks | ||
| LDSCY | Land Securities Group ADR | 3.13% | 2024-02-22 | 2024-04-26 | 2024-02-23 | 0.070519 | 0.2821 | 2024-01-31 | stocks | ||
| EDVMF | Endeavour Mining Corp | N/A | 2024-02-22 | 2024-03-25 | 2024-02-23 | 0.41 | 1.22 | 2024-01-31 | stocks | ||
| WCRS | Western Capital Resources Inc | 1.98% | 2024-02-22 | 2024-03-04 | 2024-02-23 | 0.025 | 0.1 | 2024-02-08 | stocks | ||
| GMYOY | GMO Internet group Inc. ADR | 0.98% | 2024-02-22 | 2024-03-21 | 2024-02-23 | 0.121939 | 0.4878 | 2024-02-13 | stocks | ||
| BDORY | Banco Do Brasil S.A. ADR | 1.76% | 2024-02-22 | 2024-03-11 | 2024-02-23 | 0.039104 | 0.682 | 2024-02-13 | stocks | ||
| ESYJY | Easyjet plc ADR | N/A | 2024-02-22 | 2024-03-27 | 2024-02-23 | 0.056479 | 0.0565 | 2024-02-13 | stocks | ||
| CFIGY | Challenger Limited ADR | 3.32% | 2024-02-22 | 2024-04-03 | 2024-02-23 | 0.79695 | 1.5939 | 2024-02-13 | stocks | ||
| CBCY | Central Bancompany | N/A | 2024-02-22 | 2024-03-01 | 2024-02-23 | 2.25 | 9.0 | 2024-02-13 | stocks | ||
| SNLC | Security National Corp. | 1.48% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.5 | 2.0 | 2024-01-23 | stocks | ||
| CBOBA | Bay Community Bancorp - Class A | 2.57% | 2024-02-22 | 2024-03-06 | 2024-02-23 | 0.05 | 0.2 | 2024-02-05 | stocks | ||
| CBCYB | Central Bancompany - Class B | N/A | 2024-02-22 | 2024-03-01 | 2024-02-23 | 2.25 | 9.0 | 2024-02-14 | stocks | ||
| PPBN | Pinnacle Bankshares Corp. | 3.57% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.25 | 1.0 | 2024-02-13 | stocks | ||
| MUEL | Paul Mueller Co. | 0.86% | 2024-02-22 | 2024-03-29 | 2024-02-23 | 0.15 | 0.6 | 2024-02-09 | stocks | ||
| MFBP | M & F Bancorp Inc | 1.33% | 2024-02-22 | 2024-03-13 | 2024-02-23 | 0.05 | 0.2 | 2024-01-23 | stocks | ||
| SMAL | Summit Bancshares, Inc. | 0.87% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.11 | 0.44 | 2024-01-23 | stocks | ||
| GSK | GSK plc American Depositary Shares (Each representing two Ordinary Shares) | 3.24% | 2024-02-22 | 2024-04-11 | 2024-02-23 | 0.4060608 | 1.6242 | 2024-02-01 | stocks | ||
| OWL | Blue Owl Capital Inc. Class A Common Stock | 3.15% | 2024-02-22 | 2024-03-05 | 2024-02-23 | 0.14 | 0.56 | 2024-02-09 | stocks | ||
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 0.3% | 2024-02-22 | 2024-03-28 | 2024-02-23 | 0.15 | 0.6 | 2024-02-07 | stocks | ||
| FTV | Fortive Corporation Common Stock | 0.38% | 2024-02-22 | 2024-03-28 | 2024-02-23 | 0.08 | 0.32 | 2024-01-23 | stocks | ||
| OGS | ONE Gas, Inc. Common Stock | 4.29% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.66 | 2.64 | 2024-01-23 | stocks | ||
| BCC | Boise Cascade, L.L.C. Common Stock | N/A | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.2 | 0.8 | 2024-02-06 | stocks | ||
| NBHC | National Bank Holdings Corporation Common Stock | 3.18% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.27 | 1.08 | 2024-01-18 | stocks | ||
| MTDR | Matador Resources Company Common Stock | 1.36% | 2024-02-22 | 2024-03-13 | 2024-02-23 | 0.2 | 0.8 | 2024-02-13 | stocks | ||
| FBIN | Fortune Brands Innovations, Inc. Common Stock | 1.16% | 2024-02-22 | 2024-03-13 | 2024-02-23 | 0.24 | 0.96 | 2023-12-12 | stocks | ||
| SAVE | Spirit Airlines, Inc. Common Stock | 18.13% | 2024-02-22 | 2024-02-29 | 2024-02-23 | 0.1 | 0.0 | 2024-02-13 | stocks | ||
| HII | Huntington Ingalls Industries, Inc. Common Stock | 1.83% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 1.3 | 5.2 | 2024-02-07 | stocks | ||
| PDM | Piedmont Office Realty Trust, Inc. Class A Common Stock | 7.39% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.125 | 0.5 | 2024-02-01 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.63% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.2255121 | 0.0435 | 2024-02-08 | stocks | ||
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 9.07% | 2024-02-22 | 2024-02-29 | 2024-02-23 | 0.0825 | 0.33 | 2024-02-12 | stocks | ||
| MIXT | MiX Telematics Limited American Depositary Shares, each representing 25 Ordinary Shares | 2.7% | 2024-02-22 | 2024-03-07 | 2024-02-23 | 0.060324 | 0.2413 | 2024-02-02 | stocks | ||
| FLNG | FLEX LNG Ltd. Ordinary Shares | 9.52% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.75 | 3.0 | 2024-02-06 | stocks | ||
| BOWL | Bowlero Corp. Class A Common Stock | N/A | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.055 | 0.22 | 2024-02-05 | stocks | ||
| EVR | Evercore Inc. Class A Common Stock | 1.67% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.76 | 3.04 | 2024-01-30 | stocks | ||
| MFD | Macquarie First Trust Global Common Stock | 10.8% | 2024-02-22 | 2024-02-29 | 2024-02-23 | 0.2 | 0.8 | 2024-02-12 | stocks | ||
| FMN | Federated Hermes Premier Municipal Income Fund | 3.74% | 2024-02-22 | 2024-03-01 | 2024-02-23 | 0.035 | 0.42 | 2024-02-12 | stocks | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.02% | 2024-02-22 | 2024-03-01 | 2024-02-23 | 0.035 | 0.42 | 2024-01-26 | stocks | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.61% | 2024-02-22 | 2024-03-01 | 2024-02-23 | 0.0238 | 0.2856 | 2024-01-29 | stocks | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 8.19% | 2024-02-22 | 2024-03-01 | 2024-02-23 | 0.022 | 0.264 | 2024-01-29 | stocks | ||
| SHG | Shinhan Financial Group Co Ltd American Depositary Shares | 4.96% | 2024-02-22 | 0001-01-01 | 2024-02-23 | 0.395289 | 1.5812 | 2024-02-08 | stocks | ||
| PPT | Putnam Premier Income Trust Common Stock | 8.57% | 2024-02-22 | 2024-03-01 | 2024-02-23 | 0.026 | 0.312 | 2024-01-29 | stocks | ||
| DX | Dynex Capital, Inc. Common Stock | 12.56% | 2024-02-22 | 2024-03-01 | 2024-02-23 | 0.13 | 1.56 | 2024-02-13 | stocks | ||
| BMI | Badger Meter, Inc. Common Stock | 0.69% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.27 | 1.08 | 2024-02-09 | stocks | ||
| EFX | Equifax, Inc. Common Stock | 0.6% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.39 | 1.56 | 2024-02-07 | stocks | ||
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock | 0.51% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.2 | 0.8 | 2024-02-14 | stocks | ||
| FBP | First BanCorp. New Common Stock | 3.34% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.16 | 0.64 | 2024-02-08 | stocks | ||
| WELL | Welltower Inc. Common Stock | 2.63% | 2024-02-22 | 2024-03-07 | 2024-02-23 | 0.61 | 2.44 | 2024-02-13 | stocks | ||
| MGA | Magna International, Inc. Common Stock | 3.39% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.475 | 1.9 | 2024-02-09 | stocks | ||
| CMI | Cummins Inc. Common Stock | 2.52% | 2024-02-22 | 2024-03-07 | 2024-02-23 | 1.68 | 6.72 | 2024-02-13 | stocks | ||
| MCO | Moody's Corporation Common Stock | 0.82% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.85 | 3.4 | 2024-02-13 | stocks | ||
| AVA | Avista Corporation Common Stock | 5.48% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.475 | 1.9 | 2024-02-07 | stocks | ||
| CBT | Cabot Corporation Common Stock | 1.98% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.4 | 1.6 | 2024-01-12 | stocks | ||
| RHI | Robert Half Inc. Common Stock | 2.4% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.53 | 2.12 | 2024-02-13 | stocks | ||
| SMG | Scotts Miracle-Gro Company (The) Common Stock | 4.57% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.66 | 2.64 | 2024-01-22 | stocks | ||
| LPX | Louisiana-Pacific Corporation Common Stock | 1.41% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.26 | 1.04 | 2024-02-09 | stocks | ||
| ODC | Oil-Dri Corporation Of America Common Stock | 1.73% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.29 | 1.16 | 2023-12-14 | stocks | ||
| STE | STERIS plc (Ireland) Ordinary Shares | 0.9% | 2024-02-22 | 2024-03-22 | 2024-02-23 | 0.52 | 2.08 | 2024-01-30 | stocks | ||
| J | Jacobs Solutions Inc. Common Stock | 0.7% | 2024-02-22 | 2024-03-22 | 2024-02-23 | 0.29 | 1.16 | 2024-01-25 | stocks | ||
| UL | Unilever PLC Common Stock | 3.71% | 2024-02-22 | 2024-03-22 | 2024-02-23 | 0.4582 | 1.8328 | 2024-02-09 | stocks | ||
| RTX | RTX Corporation Common Stock | 2.59% | 2024-02-22 | 2024-03-21 | 2024-02-23 | 0.59 | 2.36 | 2024-02-02 | stocks | ||
| BBWI | Bath & Body Works, Inc. | 1.76% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.2 | 0.8 | 2024-02-09 | stocks | ||
| SEB | Seaboard Corporation Common Stock | 0.26% | 2024-02-22 | 2024-03-04 | 2024-02-23 | 2.25 | 9.0 | 2024-02-13 | stocks | ||
| WAFD | WaFd, Inc. Common Stock | 3.48% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.26 | 1.0 | 2024-02-13 | stocks | ||
| USLM | United States Lime & Minerals, Inc. Common Stock | 0.31% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.25 | 0.8 | 2024-02-02 | stocks | ||
| TPG | TPG Inc. Class A Common Stock | 4.45% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.44 | 1.92 | 2024-02-13 | stocks | ||
| CG | The Carlyle Group Inc. Common Stock | 3.14% | 2024-02-22 | 2024-03-01 | 2024-02-23 | 0.35 | 1.4 | 2024-02-06 | stocks | ||
| SGC | Superior Group of Companies, Inc. Common Stock | 3.86% | 2024-02-22 | 2024-02-29 | 2024-02-23 | 0.14 | 0.56 | 2024-02-12 | stocks | ||
| MCHP | Microchip Technology Incorporated Common Stock | 2.15% | 2024-02-22 | 2024-03-08 | 2024-02-23 | 0.45 | 1.756 | 2024-02-01 | stocks | ||
| HEES | H&E Equipment Services, Inc. Common Stock | 1.99% | 2024-02-22 | 2024-03-15 | 2024-02-23 | 0.275 | 1.1 | 2024-02-09 | stocks | ||
| COLB | Columbia Banking System, Inc. Common Stock | 7.78% | 2024-02-22 | 2024-03-11 | 2024-02-23 | 0.36 | 1.44 | 2024-02-09 | stocks | ||
| AZN | AstraZeneca PLC American Depositary Shares | 3.07% | 2024-02-22 | 2024-03-25 | 2024-02-23 | 0.985 | 1.97 | 2024-02-08 | stocks | ||
| ECTM | ECA Marcellus Trust I Unit | 5% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.03 | 0.12 | 2024-02-12 | stocks | ||
| AGLXY | AGL Energy Ltd ADR | 3.75% | 2024-02-21 | 2024-03-29 | 2024-02-22 | 0.098764 | 0.1975 | 2024-02-12 | stocks | ||
| UNLYF | Unilever plc | 3.57% | 2024-02-21 | 2024-03-22 | 2024-02-23 | 0.4582 | 1.8328 | 2024-02-12 | stocks | ||
| INPAP | International Paper Co. PRF PERPETUAL USD 4 | 6.06% | 2024-02-21 | 2024-03-15 | 2024-02-22 | 1.0 | 4.0 | 2024-01-09 | stocks | ||
| AZNCF | Astrazeneca plc | 1.46% | 2024-02-21 | 2024-03-25 | 2024-02-23 | 1.97 | 3.94 | 2024-02-20 | stocks | ||
| AESI | Atlas Energy Solutions Inc. Common Stock | N/A | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.21 | 0.84 | 2024-02-08 | stocks | ||
| FSCO | FS Credit Opportunities Corp. Common Stock | 11.69% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.057 | 0.684 | 2024-02-09 | stocks | ||
| WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 11.68% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.143 | 1.716 | 2023-11-14 | stocks | ||
| AOMR | Angel Oak Mortgage REIT, Inc. Common Stock | 11.13% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.32 | 1.28 | 2024-02-07 | stocks | ||
| ASGI | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 11.18% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.15 | 1.8 | 2024-02-09 | stocks | ||
| TEAF | Ecofin Sustainable and Social Impact Term Fund | 9.5% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.09 | 1.08 | 2023-11-09 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 12.07% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.081 | 0.972 | 2024-01-02 | stocks | ||
| HFRO | Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 7.13% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0385 | 0.462 | 2024-02-01 | stocks | ||
| KNTK | Kinetik Holdings Inc. Class A Common Stock | 8.83% | 2024-02-21 | 2024-03-07 | 2024-02-22 | 0.75 | 3.0 | 2024-01-24 | stocks | ||
| BTU | Peabody Energy Corporation Common Stock | 1.23% | 2024-02-21 | 2024-03-13 | 2024-02-22 | 0.075 | 0.3 | 2024-02-08 | stocks | ||
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 11.06% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1167 | 1.4004 | 2024-02-09 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.79% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.051 | 0.612 | 2024-01-02 | stocks | ||
| THQ | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 6.81% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.18 | 2.16 | 2024-02-09 | stocks | ||
| AIF | Apollo Tactical Income Fund Inc. Common Stock | 10.77% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.133 | 1.596 | 2024-02-09 | stocks | ||
| BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 9.69% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.094 | 1.128 | 2023-12-11 | stocks | ||
| NDP | Tortoise Energy Independence Fund, Inc. Common Stock | 8.41% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.63 | 2.52 | 2024-02-07 | stocks | ||
| RM | Regional Management Corp. Common Stock | 5.16% | 2024-02-21 | 2024-03-14 | 2024-02-22 | 0.3 | 1.2 | 2024-02-07 | stocks | ||
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 11.5% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.08 | 0.96 | 2023-11-14 | stocks | ||
| ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 5.21% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0782 | 0.9384 | 2024-02-01 | stocks | ||
| AFT | Apollo Senior Floating Rate Fund Inc. Common Stock | 11.64% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.137 | 1.644 | 2024-02-09 | stocks | ||
| BGX | Blackstone Long Short Credit Income Fund Common Shares | 10.27% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.103 | 1.236 | 2023-12-11 | stocks | ||
| ACP | abrdn Income Credit Strategies Fund Common Shares | 17.47% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1 | 1.2 | 2024-02-09 | stocks | ||
| DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 12.65% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.12 | 1.44 | 2023-11-14 | stocks | ||
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 9.78% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.102 | 1.224 | 2023-11-14 | stocks | ||
| CTR | ClearBridge MLP and Midstream Total Return Fund Inc. Common Stock | 7.3% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.7 | 2.8 | 2024-01-19 | stocks | ||
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc Common Stock | 8.7% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.105 | 1.26 | 2024-02-07 | stocks | ||
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock | 4.91% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.0695 | 0.834 | 2023-11-14 | stocks | ||
| EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 4.39% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0625 | 0.75 | 2024-02-01 | stocks | ||
| CEM | ClearBridge MLP and Midstream Fund Inc. Common Stock | 7.34% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.77 | 3.08 | 2024-01-19 | stocks | ||
| TTP | Tortoise Pipeline & Energy Fund, Inc. Common Stock | 8.01% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.59 | 2.36 | 2024-02-07 | stocks | ||
| BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.8% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.114 | 1.368 | 2023-12-11 | stocks | ||
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.38% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0579 | 0.6948 | 2024-02-01 | stocks | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 6.75% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1075 | 1.29 | 2024-01-19 | stocks | ||
| AWP | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.87% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.04 | 0.48 | 2024-02-09 | stocks | ||
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 8.37% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0553 | 0.6636 | 2024-02-01 | stocks | ||
| AOD | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.53% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0575 | 0.69 | 2024-02-09 | stocks | ||
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 7.48% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0805 | 0.966 | 2024-02-01 | stocks | ||
| AGD | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.28% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.065 | 0.78 | 2024-02-09 | stocks | ||
| DFS | Discover Financial Services Common Stock | 2.53% | 2024-02-21 | 2024-03-07 | 2024-02-22 | 0.7 | 2.8 | 2024-01-17 | stocks | ||
| ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 8.76% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0582 | 0.6984 | 2024-02-01 | stocks | ||
| ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 8.89% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0949 | 1.1388 | 2024-02-01 | stocks | ||
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 8.4% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0932 | 1.1184 | 2024-02-01 | stocks | ||
| EOS | EOS | 7.01% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1152 | 1.3824 | 2024-02-01 | stocks | ||
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 7.36% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1095 | 1.314 | 2024-02-01 | stocks | ||
| EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 11.12% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.118 | 1.416 | 2024-02-01 | stocks | ||
| GSL | Global Ship Lease Inc New Class A Common Shares | 7.37% | 2024-02-21 | 2024-03-06 | 2024-02-22 | 0.375 | 1.5 | 2024-02-12 | stocks | ||
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 6.79% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1374 | 1.6488 | 2024-02-01 | stocks | ||
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.49% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0605 | 0.726 | 2023-11-21 | stocks | ||
| SCD | LMP Capital and Income Fund Inc. Common Stock | 9.6% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.113 | 1.356 | 2023-11-14 | stocks | ||
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 7.05% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.67 | 2.68 | 2024-01-19 | stocks | ||
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 6.81% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1001 | 1.2012 | 2024-02-01 | stocks | ||
| EMD | E-mini S&P MidCap 400 Futures | 11.12% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.0845 | 1.014 | 2023-11-14 | stocks | ||
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 7.94% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.1488 | 1.7856 | 2024-02-01 | stocks | ||
| EHI | Western Asset Global High Income Fund Inc Common Stock | 11.37% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.067 | 0.804 | 2023-11-14 | stocks | ||
| WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.47% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.07 | 0.84 | 2023-11-21 | stocks | ||
| HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 10.76% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.0355 | 0.426 | 2023-11-14 | stocks | ||
| JEQ | abrdn Japan Equity Fund, Inc. Common Stock | 6.54% | 2024-02-21 | 2024-03-28 | 2024-02-22 | 0.11 | 0.44 | 2024-02-09 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.55% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0456 | 0.5472 | 2024-01-19 | stocks | ||
| SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 4.72% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.031 | 0.372 | 2023-11-14 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.53% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0555 | 0.666 | 2024-01-19 | stocks | ||
| MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 4% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.022 | 0.264 | 2023-11-14 | stocks | ||
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.47% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.095 | 1.14 | 2023-11-14 | stocks | ||
| MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 4.84% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.0415 | 0.498 | 2023-11-14 | stocks | ||
| HIX | Western Asset High Income Fund II Inc. Common Stock | 13.33% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.049 | 0.588 | 2023-11-14 | stocks | ||
| TYG | Tortoise Energy Infrastructure Corporation Common Stock | 9.56% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.71 | 2.84 | 2024-02-07 | stocks | ||
| IFN | India Fund, Inc. (The) Common Stock | 7.97% | 2024-02-21 | 2024-03-28 | 2024-02-22 | 0.43 | 1.72 | 2024-02-09 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.67% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0856 | 1.0272 | 2024-01-19 | stocks | ||
| TPX | Tempur Sealy International, Inc. Common Stock | 0.87% | 2024-02-21 | 2024-03-07 | 2024-02-22 | 0.13 | 0.52 | 2024-02-08 | stocks | ||
| WIA | Western Asset Inflation-Linked Income Fund | 7.44% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.05 | 0.6 | 2023-11-21 | stocks | ||
| EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 10.97% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.121 | 1.452 | 2024-02-01 | stocks | ||
| HQH | abrdn Healthcare Investors Shares of Beneficial Interest | 8.73% | 2024-02-21 | 2024-03-28 | 2024-02-22 | 0.48 | 1.92 | 2024-02-09 | stocks | ||
| PAI | Western Asset Investment Grade Income Fund Inc. | 4.86% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.0485 | 0.582 | 2023-11-21 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 6.9% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0838 | 1.0056 | 2024-01-19 | stocks | ||
| B | Barnes Group, Inc. Common Stock | 1.76% | 2024-02-21 | 2024-03-08 | 2024-02-22 | 0.16 | 0.64 | 2024-02-09 | stocks | ||
| HQL | abrdn Life Sciences Investors Shares of Beneficial Interest | 8.51% | 2024-02-21 | 2024-03-28 | 2024-02-22 | 0.39 | 1.56 | 2024-02-09 | stocks | ||
| MTRN | Materion Corporation | 0.38% | 2024-02-21 | 2024-03-08 | 2024-02-22 | 0.13 | 0.52 | 2024-01-31 | stocks | ||
| NTG | Tortoise Midstream Energy Fund, Inc. Common Stock | 8.53% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.77 | 3.08 | 2024-02-07 | stocks | ||
| MAS | Masco Corporation Common Stock | 1.56% | 2024-02-21 | 2024-03-11 | 2024-02-22 | 0.29 | 1.16 | 2024-02-08 | stocks | ||
| EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 8.85% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0787 | 0.9444 | 2024-02-01 | stocks | ||
| IP | International Paper Company Common Stock | 5.17% | 2024-02-21 | 2024-03-15 | 2024-02-22 | 0.4625 | 1.85 | 2024-01-09 | stocks | ||
| EVM | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.88% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0383 | 0.4596 | 2024-02-01 | stocks | ||
| ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.85% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0394 | 0.4728 | 2024-02-01 | stocks | ||
| EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.41% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0468 | 0.5616 | 2024-02-01 | stocks | ||
| VFL | abrdn National Municipal Income Fund Common Stock | 4.41% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0375 | 0.45 | 2024-02-09 | stocks | ||
| FCO | abrdn Global Income Fund, Inc. Common Stock | 15.44% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.07 | 0.84 | 2024-02-09 | stocks | ||
| IAF | abrdn Australia Equity Fund, Inc. Common Stock | 10.35% | 2024-02-21 | 2024-03-28 | 2024-02-22 | 0.12 | 0.48 | 2024-02-09 | stocks | ||
| FAX | abrdn Asia-Pacific Income Fund, Inc. Common Stock | 12.41% | 2024-02-21 | 2024-02-29 | 2024-02-22 | 0.0275 | 0.33 | 2024-02-09 | stocks | ||
| WMG | Warner Music Group Corp. Class A Common Stock | 1.91% | 2024-02-21 | 2024-03-01 | 2024-02-22 | 0.17 | 0.68 | 2024-02-21 | stocks | ||
| VINP | Vinci Partners Investments Ltd. Class A Common Shares | 6.12% | 2024-02-21 | 2024-03-07 | 2024-02-22 | 0.2 | 0.68 | 2024-02-07 | stocks | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 1.72% | 2024-02-21 | 2024-03-04 | 2024-02-22 | 1.0 | 1.0 | 2024-02-07 | stocks | ||
| PAX | Patria Investments Limited Class A Common Shares | 5.11% | 2024-02-21 | 2024-03-08 | 2024-02-22 | 0.399 | 0.796 | 2024-02-06 | stocks | ||
| META | Meta Platforms, Inc. Class A Common Stock | N/A | 2024-02-21 | 2024-03-26 | 2024-02-22 | 0.5 | 0.0 | 2024-02-01 | stocks | ||
| MAR | Marriott International Class A Common Stock | 0.86% | 2024-02-21 | 2024-03-29 | 2024-02-22 | 0.52 | 2.08 | 2024-02-08 | stocks | ||
| LFUS | Littelfuse, Inc. Common Stock | 1.05% | 2024-02-21 | 2024-03-07 | 2024-02-22 | 0.65 | 2.6 | 2024-01-25 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 0.64% | 2024-02-21 | 2024-03-14 | 2024-02-22 | 0.32 | 1.28 | 2023-12-07 | stocks | ||
| GTMEY | Globe Telecom Inc. ADR | 4.24% | 2024-02-20 | 2024-03-22 | 2024-02-21 | 0.294662 | 1.1786 | 2024-02-16 | stocks | ||
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 10.32% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.1175 | 1.41 | 2024-02-09 | stocks | ||
| XYL | Xylem Inc. Common Stock New | 1.16% | 2024-02-20 | 2024-03-20 | 2024-02-21 | 0.36 | 1.44 | 2024-02-06 | stocks | ||
| MPC | Marathon Petroleum Corporation Common Stock | 1.94% | 2024-02-20 | 2024-03-11 | 2024-02-21 | 0.825 | 3.3 | 2024-01-26 | stocks | ||
| PRI | Primerica, Inc. Common Stock | 1.22% | 2024-02-20 | 2024-03-12 | 2024-02-21 | 0.75 | 3.0 | 2024-02-08 | stocks | ||
| L | Loews Corporation Common Stock | 0.34% | 2024-02-20 | 2024-03-05 | 2024-02-21 | 0.0625 | 0.25 | 2024-02-06 | stocks | ||
| HRI | Herc Holdings Inc. Common Stock | 1.8% | 2024-02-20 | 2024-03-07 | 2024-02-21 | 0.665 | 2.66 | 2024-02-07 | stocks | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 8.99% | 2024-02-20 | 2024-03-01 | 2024-02-21 | 0.1056 | 1.2672 | 2023-12-12 | stocks | ||
| DHT | DHT Holdings, Inc. | 7.63% | 2024-02-20 | 2024-02-28 | 2024-02-21 | 0.22 | 0.88 | 2024-02-06 | stocks | ||
| MRO | Marathon Oil Corporation Common Stock | 1.88% | 2024-02-20 | 2024-03-11 | 2024-02-21 | 0.11 | 0.44 | 2024-01-31 | stocks | ||
| YUM | Yum! Brands, Inc. | 1.99% | 2024-02-20 | 2024-03-08 | 2024-02-21 | 0.67 | 2.68 | 2024-01-24 | stocks | ||
| LTC | LTC Properties, Inc. Common Stock | 7.24% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.19 | 2.28 | 2024-01-02 | stocks | ||
| TRI | Thomson Reuters Corp Common Shares | 1.35% | 2024-02-20 | 2024-03-08 | 2024-02-21 | 0.54 | 2.16 | 2024-02-08 | stocks | ||
| ROL | Rollins, Inc. Common Stock | 1.46% | 2024-02-20 | 2024-03-11 | 2024-02-21 | 0.15 | 0.6 | 2024-01-22 | stocks | ||
| ENR | Energizer Holdings, Inc. Common Stock | 3.97% | 2024-02-20 | 2024-03-14 | 2024-02-21 | 0.3 | 1.2 | 2024-01-29 | stocks | ||
| TGT | Target Corporation Common Stock | 2.94% | 2024-02-20 | 2024-03-10 | 2024-02-21 | 1.1 | 4.4 | 2024-01-17 | stocks | ||
| KRT | Karat Packaging Inc. Common Stock | 4.24% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.3 | 0.8 | 2024-02-07 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 4.14% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.0465 | 0.558 | 2024-01-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.41% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.125 | 1.5 | 2024-01-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.26% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.125 | 1.5 | 2024-01-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.23% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.104167 | 1.250004 | 2024-01-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.62% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.08 | 0.96 | 2024-01-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.45% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.1 | 1.2 | 2024-01-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.47% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.138021 | 1.656252 | 2024-01-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.77% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.125 | 1.5 | 2024-01-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 9.66% | 2024-02-20 | 2024-02-29 | 2024-02-21 | 0.0825 | 0.99 | 2024-01-09 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 7.31% | 2024-02-20 | 2024-02-26 | 2024-02-21 | 0.4387 | 6.234 | 2024-02-07 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 7.29% | 2024-02-20 | 2024-02-26 | 2024-02-21 | 0.8643 | 12.2592 | 2024-02-07 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 24.62% | 2024-02-20 | 2024-02-26 | 2024-02-21 | 1.5445 | 10.11 | 2024-02-07 | etf | ||
| AFL | AFLAC Incorporated Common Stock | 2.51% | 2024-02-20 | 2024-03-01 | 2024-02-21 | 0.5 | 1.68 | 2023-11-01 | stocks | ||
| YMAX | YieldMax Universe Fund of Option Income ETFs | N/A | 2024-02-15 | 2024-02-20 | 2024-02-16 | 0.5339 | 6.4068 | 2024-01-22 | etf | ||
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | N/A | 2024-02-15 | 2024-02-20 | 2024-02-16 | 0.4306 | 5.1672 | 2024-02-08 | etf | ||
| WY | Weyerhaeuser Company Common Stock | 2.42% | 2024-02-15 | 2024-02-27 | 2024-02-16 | 0.14 | 0.8 | 2024-01-25 | stocks | ||
| WAL | Western Alliance Bancorporation Common Stock (DE) | 2.46% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.37 | 1.48 | 2024-02-05 | stocks | ||
| WMK | Weis Markets, Inc. Common Stock | 2.23% | 2024-02-15 | 2024-03-04 | 2024-02-19 | 0.34 | 1.36 | 2024-02-08 | stocks | ||
| TWIN | Twin Disc, Incorporated Common Stock | 1.06% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.04 | 0.16 | 2024-02-01 | stocks | ||
| THY | Toews Agility Shares Dynamic Tactical Income ETF | 5.38% | 2024-02-15 | 2024-02-21 | 2024-02-16 | 0.1 | 1.1447 | 2024-02-14 | etf | ||
| SHYF | The Shyft Group, Inc. Common Stock | 1.8% | 2024-02-15 | 2024-03-18 | 2024-02-16 | 0.05 | 0.2 | 2024-02-16 | stocks | ||
| SJM | The J.M. Smucker Company Common Stock | 3.39% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 1.06 | 4.24 | 2024-01-19 | stocks | ||
| TER | Teradyne, Inc. Common Stock | 0.47% | 2024-02-15 | 2024-03-15 | 2024-02-16 | 0.12 | 0.48 | 2024-01-22 | stocks | ||
| TEL | TE Connectivity Ltd. New Switzerland Registered Shares | 1.65% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.59 | 2.36 | 2023-03-15 | stocks | ||
| TAIT | Taitron Components Incorporated Class A Common Stock | 6.04% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.05 | 0.2 | 2024-02-02 | stocks | ||
| SOR | Source Capital, Inc. Common Stock | 6.11% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.2083 | 2.4996 | 2023-12-07 | stocks | ||
| THTA | SoFi Enhanced Yield ETF | 10.25% | 2024-02-15 | 2024-02-20 | 2024-02-16 | 0.1752 | 2.082 | 2023-12-28 | etf | ||
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 4.33% | 2024-02-15 | 2024-03-25 | 2024-02-16 | 0.688 | 2.752 | 2024-02-01 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.87% | 2024-02-15 | 2024-03-15 | 2024-02-16 | 0.21 | 0.84 | 2024-01-19 | stocks | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.83% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.19 | 2.28 | 2023-12-15 | stocks | ||
| PPG | PPG Industries, Inc. Common Stock | 1.86% | 2024-02-15 | 2024-03-12 | 2024-02-16 | 0.65 | 2.6 | 2024-01-18 | stocks | ||
| PSTL | Postal Realty Trust, Inc. Class A Common Stock | 6.79% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.24 | 0.96 | 2024-02-02 | stocks | ||
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 4.59% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0425 | 0.51 | 2024-02-06 | stocks | ||
| MHI | Pioneer Municipal High Income Fund, Inc. | 3.76% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0275 | 0.33 | 2024-02-06 | stocks | ||
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 4.07% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0275 | 0.33 | 2024-02-06 | stocks | ||
| PHT | Pioneer High Income Fund, Inc. | 8.94% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.055 | 0.66 | 2024-02-06 | stocks | ||
| PHD | Pioneer Floating Rate Fund, Inc. | 11.53% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0925 | 1.11 | 2024-02-06 | stocks | ||
| HNW | Pioneer Diversified High Income Fund, Inc. | 9.7% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.09 | 1.08 | 2024-02-06 | stocks | ||
| SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 8.45% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.108 | 1.296 | 2023-11-30 | stocks | ||
| ISD | PGIM High Yield Bond Fund, Inc. | 9.86% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.105 | 1.26 | 2023-11-30 | stocks | ||
| GHY | PGIM Global High Yield Fund, Inc. | 10.91% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.105 | 1.26 | 2023-11-30 | stocks | ||
| PRK | Park National Corporation Common Stock | 3.22% | 2024-02-15 | 2024-03-08 | 2024-02-16 | 1.06 | 4.24 | 2024-01-22 | stocks | ||
| OTIS | Otis Worldwide Corporation Common Stock | 1.47% | 2024-02-15 | 2024-03-08 | 2024-02-16 | 0.34 | 1.36 | 2024-02-01 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 17.14% | 2024-02-15 | 2024-02-29 | 2024-02-19 | 0.1 | 1.2 | 2024-02-01 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.47% | 2024-02-15 | 2024-02-29 | 2024-02-19 | 0.1276042 | 1.53125 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.71% | 2024-02-15 | 2024-02-29 | 2024-02-19 | 0.109375 | 1.3125 | 2024-02-01 | stocks | ||
| NRT | North European Oil Royality Trust Common Stock | 3.45% | 2024-02-15 | 2024-02-28 | 2024-02-16 | 0.05 | 0.2 | 2024-01-31 | stocks | ||
| NGL^C | NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 12.87% | 2024-02-15 | 2024-02-27 | 2024-02-16 | 4.0746 | 4.0746 | 2024-02-06 | stocks | ||
| NGL^B | NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests | 13.9% | 2024-02-15 | 2024-02-27 | 2024-02-16 | 4.4439 | 4.4439 | 2024-02-06 | stocks | ||
| NXDT | NexPoint Diversified Real Estate Trust Common Stock | 8.7% | 2024-02-15 | 2024-03-28 | 2024-02-16 | 0.15 | 0.6 | 2024-02-05 | stocks | ||
| MSCI | MSCI Inc. Common Stock | 1.12% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 1.6 | 6.4 | 2024-01-29 | stocks | ||
| MSBI | Midland States Bancorp, Inc. Common Stock | 5.06% | 2024-02-15 | 2024-02-23 | 2024-02-16 | 0.31 | 1.24 | 2024-02-06 | stocks | ||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.37% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.06 | 0.72 | 2024-01-02 | stocks | ||
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 2.43% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.13 | 0.52 | 2024-02-05 | stocks | ||
| MAC | Macerich Company (The) Common Stock | 4.05% | 2024-02-15 | 2024-03-04 | 2024-02-16 | 0.17 | 0.68 | 2024-02-02 | stocks | ||
| KGS | Kodiak Gas Services, Inc. Common Stock | 6.34% | 2024-02-15 | 2024-02-23 | 2024-02-16 | 0.38 | 1.52 | 2024-01-29 | stocks | ||
| KLAC | KLA Corporation Common Stock | 0.89% | 2024-02-15 | 2024-03-01 | 2024-02-19 | 1.45 | 5.8 | 2024-02-07 | stocks | ||
| KIO | KKR Income Opportunities Fund Common Shares | 11.33% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.1215 | 1.458 | 2023-12-26 | stocks | ||
| KKR | KKR & Co. Inc. Common Stock | 0.69% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.165 | 0.66 | 2024-02-06 | stocks | ||
| JRSH | Jerash Holdings (US), Inc. Common Stock | 6.29% | 2024-02-15 | 2024-02-23 | 2024-02-16 | 0.05 | 0.2 | 2024-02-05 | stocks | ||
| JEF | Jefferies Financial Group Inc. Common Stock | 2.95% | 2024-02-15 | 2024-02-27 | 2024-02-16 | 0.3 | 1.2 | 2024-01-08 | stocks | ||
| IIM | Invesco Value Municipal Income Trust Common Stock | 5.04% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0496 | 0.5952 | 2024-01-29 | stocks | ||
| VTN | Invesco Trust for Investment Grade New York Municipals Common Stock | 4.47% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0394 | 0.4728 | 2024-01-29 | stocks | ||
| VGM | Invesco Trust for Investment Grade Municipals Common Stock (DE) | 4.72% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0388 | 0.4656 | 2024-01-29 | stocks | ||
| VVR | Invesco Senior Income Trust Common Stock (DE) | 12.55% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.043 | 0.516 | 2024-01-29 | stocks | ||
| IQI | Invesco Quality Municipal Income Trust Common Stock | 5.04% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0403 | 0.4836 | 2024-01-29 | stocks | ||
| VPV | Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) | 3.85% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0325 | 0.39 | 2024-01-29 | stocks | ||
| VKQ | Invesco Municipal Trust Common Stock | 4.89% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0391 | 0.4692 | 2024-01-29 | stocks | ||
| VMO | Invesco Municipal Opportunity Trust Common Stock | 4.78% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0385 | 0.462 | 2024-01-29 | stocks | ||
| OIA | Invesco Municipal Income Opportunities Trust Common Stock | 5.59% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0291 | 0.3492 | 2024-01-29 | stocks | ||
| IVZ | Invesco Ltd Common Stock | 5.1% | 2024-02-15 | 2024-03-04 | 2024-02-16 | 0.2 | 0.8 | 2024-01-23 | stocks | ||
| VLT | Invesco High Income Trust II | 11.01% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0964 | 1.1568 | 2024-01-29 | stocks | ||
| IHTA | Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share | 5.29% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.033 | 0.396 | 2024-01-29 | stocks | ||
| VCV | Invesco California Value Municipal Income Trust Common Stock | 4.49% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0366 | 0.4392 | 2024-01-29 | stocks | ||
| VBF | Invesco Bond Fund Common Stock | 4.89% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.065 | 0.78 | 2024-01-29 | stocks | ||
| VKI | Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) | 4.88% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0349 | 0.4188 | 2024-01-29 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 9.91% | 2024-02-15 | 2024-03-15 | 2024-02-16 | 0.11 | 1.32 | 2023-10-27 | stocks | ||
| HCI | HCI Group, Inc. Common Stock | 1.64% | 2024-02-15 | 2024-03-15 | 2024-02-16 | 0.4 | 1.6 | 2024-01-25 | stocks | ||
| HWKN | Hawkins, Inc. Common Stock | 0.96% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.16 | 0.64 | 2024-01-31 | stocks | ||
| GEN | Gen Digital Inc. Common Stock | 2.35% | 2024-02-15 | 2024-03-13 | 2024-02-19 | 0.125 | 0.5 | 2024-02-01 | stocks | ||
| F | Ford Motor Company Common Stock | 4.78% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.18 | 0.6 | 2024-02-06 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.99% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.23 | 0.92 | 2024-01-23 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.79% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.26 | 1.04 | 2024-01-24 | stocks | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.2% | 2024-02-15 | 2024-03-08 | 2024-02-16 | 0.38 | 1.52 | 2024-01-16 | stocks | ||
| EMR | Emerson Electric Company Common Stock | 1.99% | 2024-02-15 | 2024-03-11 | 2024-02-16 | 0.525 | 2.1 | 2024-02-07 | 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% | 2024-02-15 | 2024-03-18 | 2024-02-16 | 0.359375 | 1.4375 | 2024-01-11 | stocks | ||
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 4.49% | 2024-02-15 | 2024-03-18 | 2024-02-16 | 1.025 | 4.1 | 2024-01-11 | stocks | ||
| DHY | Credit Suisse High Yield Bond Fund Common Stock | 9.44% | 2024-02-15 | 2024-02-23 | 2024-02-16 | 0.0155 | 0.186 | 2024-01-19 | stocks | ||
| CIK | Credit Suisse Asset Management Income Fund, Inc. Common Stock | 8.88% | 2024-02-15 | 2024-02-23 | 2024-02-16 | 0.0225 | 0.27 | 2024-01-19 | stocks | ||
| HYTR | CP High Yield Trend ETF | 5.36% | 2024-02-15 | 2024-02-21 | 2024-02-16 | 0.0954 | 1.2581 | 2024-02-14 | etf | ||
| COP | ConocoPhillips Common Stock | 2.11% | 2024-02-15 | 2024-03-01 | 2024-02-19 | 0.58 | 2.32 | 2024-02-08 | 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 | 7.92% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.4453125 | 1.78125 | 2024-02-01 | stocks | ||
| GLO | Clough Global Opportunities Fund Common Stock | 11.54% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.048 | 0.576 | 2024-01-08 | stocks | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.48% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0603 | 0.7236 | 2024-01-08 | stocks | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.51% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0526 | 0.6312 | 2024-01-08 | stocks | ||
| CVX | Chevron Corporation Common Stock | 4.32% | 2024-02-15 | 2024-03-11 | 2024-02-16 | 1.63 | 6.52 | 2024-02-02 | stocks | ||
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 14.85% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.0994 | 1.1928 | 2023-11-29 | stocks | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.53% | 2024-02-15 | 2024-02-29 | 2024-02-16 | 0.1823 | 2.1876 | 2023-11-29 | stocks | ||
| CSL | Carlisle Companies Incorporated Common Stock | 0.98% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.85 | 3.4 | 2024-01-30 | stocks | ||
| BG | Bunge Limited Common Shares | 2.96% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.6625 | 2.65 | 2023-10-31 | stocks | ||
| BP | BP p.l.c. Common Stock | 4.88% | 2024-02-15 | 2024-03-28 | 2024-02-16 | 0.4362 | 1.7448 | 2024-02-06 | stocks | ||
| BSM | Black Stone Minerals, L.P. Common units representing limited partner interests | 11.96% | 2024-02-15 | 2024-02-23 | 2024-02-16 | 0.475 | 1.9 | 2024-01-31 | stocks | ||
| BKH | Black Hills Corporation Common Stock | 5.06% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.65 | 2.6 | 2024-01-26 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.62% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.18 | 0.72 | 2024-01-10 | stocks | ||
| ARCB | ArcBest Corporation Common Stock | 0.33% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.12 | 0.48 | 2024-02-02 | stocks | ||
| AIRC | Apartment Income REIT Corp. Common Stock | 5.63% | 2024-02-15 | 2024-02-27 | 2024-02-16 | 0.45 | 1.8 | 2024-01-31 | stocks | ||
| AMGN | Amgen Inc. Common Stock | 3.1% | 2024-02-15 | 2024-03-07 | 2024-02-16 | 2.25 | 9.0 | 2023-12-12 | stocks | ||
| AFG | American Financial Group, Inc. Common Stock | 2.31% | 2024-02-15 | 2024-02-28 | 2024-02-16 | 2.5 | 2.84 | 2024-02-06 | stocks | ||
| AEIS | Advanced Energy Industries, Inc. Common Stock | 0.4% | 2024-02-15 | 2024-03-01 | 2024-02-19 | 0.1 | 0.4 | 2024-02-08 | stocks | ||
| ATEN | A10 Networks, Inc. Common Stock | 1.83% | 2024-02-15 | 2024-03-01 | 2024-02-16 | 0.06 | 0.24 | 2024-02-06 | stocks | ||
| MMM | 3M Company Common Stock | 6.55% | 2024-02-15 | 2024-03-12 | 2024-02-16 | 1.51 | 6.04 | 2024-02-06 | stocks | ||
| WYNN | Wynn Resorts, Limited Common stock | 0.95% | 2024-02-16 | 2024-02-29 | 2024-02-20 | 0.25 | 1.0 | 2024-02-07 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.72% | 2024-02-16 | 2024-03-05 | 2024-02-20 | 0.25 | 0.88 | 2024-01-24 | stocks | ||
| WBA | Walgreens Boots Alliance, Inc. Common Stock | 4.49% | 2024-02-16 | 2024-03-12 | 2024-02-20 | 0.25 | 1.92 | 2024-01-03 | stocks | ||
| SWKS | Skyworks Solutions, Inc. Common Stock | 2.58% | 2024-02-16 | 2024-03-12 | 2024-02-20 | 0.68 | 2.72 | 2024-01-30 | stocks | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | 2.89% | 2024-02-16 | 2024-03-01 | 2024-02-20 | 0.5 | 2.0 | 2024-01-19 | stocks | ||
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | 4.2% | 2024-02-16 | 2024-03-08 | 2024-02-20 | 0.25 | 1.0 | 2024-02-07 | stocks | ||
| PATK | Patrick Industries, Inc. Common Stock | 1.98% | 2024-02-16 | 2024-03-04 | 2024-02-20 | 0.55 | 2.2 | 2024-02-05 | stocks | ||
| NDSN | Nordson Corporation Common Stock | 1.02% | 2024-02-16 | 2024-03-05 | 2024-02-20 | 0.68 | 2.72 | 2024-02-07 | stocks | ||
| NHTC | Natural Health Trends Corp. Common Stock | 11.46% | 2024-02-16 | 2024-03-01 | 2024-02-20 | 0.2 | 0.8 | 2024-02-05 | stocks | ||
| NATH | Nathan's Famous, Inc. Common Stock | 2.85% | 2024-02-16 | 2024-03-01 | 2024-02-20 | 0.5 | 2.0 | 2024-02-01 | stocks | ||
| HNNA | Hennessy Advisors, Inc. Common Stock | 8.15% | 2024-02-16 | 2024-03-04 | 2024-02-20 | 0.1375 | 0.55 | 2024-02-08 | stocks | ||
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | 1.54% | 2024-02-16 | 2024-02-28 | 2024-02-20 | 0.3 | 1.16 | 2024-02-06 | stocks | ||
| AUDC | AudioCodes Ltd. Common Stock | 2.66% | 2024-02-16 | 2024-03-06 | 2024-02-20 | 0.18 | 0.36 | 2024-02-06 | stocks | ||
| AMNB | American National Bankshares, Inc. Common Stock | 2.55% | 2024-02-16 | 2024-02-26 | 2024-02-20 | 0.3 | 1.2 | 2024-02-07 | stocks | ||
| SPH | Suburban Propane Partners, L.P. Common Stock | 6.59% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.325 | 1.3 | 2024-01-25 | stocks | ||
| SXT | Sensient Technologies Corporation Common Stock | 2.53% | 2024-02-05 | 2024-03-01 | 2024-02-06 | 0.41 | 1.64 | 2024-01-19 | stocks | ||
| ORRF | Orrstown Financial Services Inc Common Stock | 2.89% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.2 | 0.8 | 2024-01-22 | stocks | ||
| NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | 12.18% | 2024-02-05 | 2024-02-14 | 2024-02-06 | 0.88 | 3.52 | 2024-01-24 | stocks | ||
| MET | MetLife, Inc. Common Stock | 2.99% | 2024-02-05 | 2024-03-14 | 2024-02-06 | 0.52 | 2.08 | 2024-01-09 | stocks | ||
| LVS | Las Vegas Sands Corp. Common Stock | 1.46% | 2024-02-05 | 2024-02-14 | 2024-02-06 | 0.2 | 0.8 | 2024-01-24 | stocks | ||
| HBT | HBT Financial, Inc. Common Stock | 3.82% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.19 | 0.76 | 2024-01-23 | stocks | ||
| PFFV | Global X Variable Rate Preferred ETF | 6.76% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.133 | 1.6692 | 2023-12-28 | etf | ||
| PFFD | Global X U.S. Preferred ETF | 6.32% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.105 | 1.26 | 2023-12-28 | etf | ||
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.22% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.0534 | 0.5938 | 2023-12-28 | etf | ||
| SPFF | Global X SuperIncome Preferred ETF | 5.84% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.046 | 0.5935 | 2023-12-28 | etf | ||
| DIV | Global X SuperDividend U.S. ETF | 6.65% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.093 | 1.2205 | 2023-12-29 | etf | ||
| SRET | Global X SuperDividend REIT ETF | 7.73% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.13 | 1.56 | 2024-02-02 | etf | ||
| SDIV | Global X SuperDividend ETF | 12.01% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.21 | 2.6 | 2023-12-28 | etf | ||
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.16% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.085 | 1.0521 | 2023-12-28 | etf | ||
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 7.67% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.16 | 1.87 | 2023-12-28 | etf | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.79% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.0675 | 0.81 | 2024-02-02 | etf | ||
| IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | 1.53% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.0271 | 0.7847 | 2023-12-28 | etf | ||
| RATE | Global X Interest Rate Hedge ETF | 1.23% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.02 | 6.3723 | 2023-12-28 | etf | ||
| EMBD | Global X Emerging Markets Bond ETF | 5.11% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.094 | 1.1947 | 2023-12-28 | etf | ||
| ALTY | Global X Alternative Income ETF | 7.14% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.0672 | 0.8064 | 2024-02-02 | etf | ||
| CLIP | Global X 1-3 Month T-Bill ETF | 5.35% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.1119 | 1.3479 | 2023-12-29 | etf | ||
| FCCO | First Community Corporation Common Stock | 3.26% | 2024-02-05 | 2024-02-20 | 2024-02-06 | 0.14 | 0.56 | 2024-01-23 | stocks | ||
| ETD | Ethan Allen Interiors Inc. Common Stock | 4.55% | 2024-02-05 | 2024-02-22 | 2024-02-06 | 0.36 | 1.44 | 2024-01-23 | stocks | ||
| ETRN | Equitrans Midstream Corporation Common Stock | 5.74% | 2024-02-05 | 2024-02-14 | 2024-02-06 | 0.15 | 0.6 | 2024-01-23 | stocks | ||
| DHI | D.R. Horton, Inc. Common Stock | 0.83% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.3 | 1.2 | 2024-01-23 | stocks | ||
| CPLP | Capital Product Partners L.P. Common Units | 3.25% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.15 | 0.6 | 2024-01-25 | stocks | ||
| BY | Byline Bancorp, Inc. Common Stock | 1.68% | 2024-02-05 | 2024-02-20 | 2024-02-06 | 0.09 | 0.36 | 2024-01-25 | stocks | ||
| ASML | ASML Holding N.V. New York Registry Shares | 0.68% | 2024-02-05 | 2024-02-14 | 2024-02-06 | 1.5794125 | 6.31765 | 2024-02-16 | stocks | ||
| AROC | Archrock, Inc. Common Stock | 3.87% | 2024-02-05 | 2024-02-13 | 2024-02-06 | 0.165 | 0.66 | 2024-01-25 | stocks | ||
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | 1.64% | 2024-02-05 | 2024-02-23 | 2024-02-06 | 0.1 | 0.4 | 2024-01-23 | stocks | ||
| WNEB | Western New England Bancorp, Inc. Common Stock | 3.39% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.07 | 0.28 | 2024-01-23 | stocks | ||
| WTBA | West Bancorporation Common Stock | 5.42% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.25 | 1.0 | 2024-01-24 | stocks | ||
| UVSP | Univest Financial Corporation Common Stock | 4.07% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.21 | 0.84 | 2024-01-24 | stocks | ||
| SUN | Sunoco LP Common Units representing limited partner interests | 5.42% | 2024-02-06 | 2024-02-20 | 2024-02-07 | 0.842 | 3.368 | 2024-01-25 | stocks | ||
| SFBC | Sound Financial Bancorp, Inc. Common Stock | 1.92% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.19 | 0.76 | 2024-01-26 | stocks | ||
| WKLY | SoFi Weekly Dividend ETF | 3.05% | 2024-02-06 | 2024-02-08 | 2024-02-07 | 0.02 | 1.4703 | 2023-12-28 | etf | ||
| WTTR | Select Water Solutions, Inc. Class A common stock | 3.04% | 2024-02-06 | 2024-02-20 | 2024-02-07 | 0.06 | 0.24 | 2024-01-29 | stocks | ||
| SLB | Schlumberger N.V. Common Stock | 2.26% | 2024-02-06 | 2024-04-04 | 2024-02-07 | 0.275 | 1.1 | 2024-01-18 | stocks | ||
| PULT | Putnam ESG Ultra Short ETF | 5.94% | 2024-02-06 | 2024-02-09 | 2024-02-07 | 0.2491 | 2.6391 | 2024-02-05 | etf | ||
| NS | Nustar Energy L.P. Common Units | 6.9% | 2024-02-06 | 2024-02-13 | 2024-02-07 | 0.4 | 1.6 | 2024-01-25 | stocks | ||
| NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | 4.77% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.13 | 0.52 | 2024-01-24 | stocks | ||
| MMLP | Martin Midstream Partners L.P. Limited Partnership | 0.84% | 2024-02-06 | 2024-02-14 | 2024-02-07 | 0.005 | 0.02 | 2024-01-23 | stocks | ||
| MDC | M.D.C. Holdings, Inc. Common Stock | 3.52% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.55 | 2.2 | 2024-01-17 | stocks | ||
| LEVI | Levi Strauss & Co Class A Common Stock | 2.69% | 2024-02-06 | 2024-02-23 | 2024-02-07 | 0.12 | 0.48 | 2024-01-25 | stocks | ||
| KRNY | Kearny Financial Corp Common Stock | 6.45% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.11 | 0.44 | 2024-01-24 | stocks | ||
| INTC | Intel Corporation Common Stock | 1.14% | 2024-02-06 | 2024-03-01 | 2024-02-07 | 0.125 | 0.5 | 2024-01-24 | stocks | ||
| HNVR | Hanover Bancorp, Inc. Common Stock | 2.26% | 2024-02-06 | 2024-02-14 | 2024-02-07 | 0.1 | 0.4 | 2024-01-24 | stocks | ||
| FUL | H. B. Fuller Company Common Stock | 1.05% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.205 | 0.82 | 2024-01-24 | stocks | ||
| FE | FirstEnergy Corp. Common Stock | 4.4% | 2024-02-06 | 2024-03-01 | 2024-02-07 | 0.41 | 1.64 | 2023-12-20 | stocks | ||
| FBMS | First Bancshares, Inc. | 4% | 2024-02-06 | 2024-02-23 | 2024-02-07 | 0.25 | 1.0 | 2024-01-18 | stocks | ||
| ET | Energy Transfer LP Common Units | 8.74% | 2024-02-06 | 2024-02-20 | 2024-02-07 | 0.315 | 1.26 | 2024-01-25 | stocks | ||
| CBAN | Colony Bankcorp, Inc. Common Stock | 3.85% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.1125 | 0.45 | 2024-01-24 | stocks | ||
| CSTR | CapStar Financial Holdings, Inc. Common Stock | 2.4% | 2024-02-06 | 2024-02-21 | 2024-02-07 | 0.11 | 0.44 | 2024-02-16 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 10.93% | 2024-02-06 | 2024-02-22 | 2024-02-07 | 0.118 | 1.416 | 2023-12-29 | stocks | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 7.69% | 2024-02-06 | 2024-02-22 | 2024-02-07 | 0.015 | 0.18 | 2024-01-24 | stocks | ||
| BANR | Banner Corporation Common Stock | 4.18% | 2024-02-06 | 2024-02-16 | 2024-02-07 | 0.48 | 1.92 | 2024-02-16 | stocks | ||
| ARLP | Alliance Resource Partners, L.P. Common Units representing Limited Partners Interests | 14.29% | 2024-02-06 | 2024-02-14 | 2024-02-07 | 0.7 | 2.8 | 2024-01-26 | stocks | ||
| XOMO | YieldMax XOM Option Income Strategy ETF | 15.31% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.2215 | 3.4162 | 2023-12-14 | etf | ||
| TSLY | YieldMax TSLA Option Income Strategy ETF | 53.24% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.4046 | 8.3862 | 2023-12-14 | etf | ||
| SQY | YieldMax SQ Option Income Strategy ETF | 21.3% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.3823 | 16.584 | 2023-12-14 | etf | ||
| PYPY | YieldMax PYPL Option Income Strategy ETF | 43.49% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.6545 | 6.9628 | 2023-12-14 | etf | ||
| NVDY | YieldMax NVDA Option Income Strategy ETF | 70.93% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 1.5304 | 9.6845 | 2023-12-14 | etf | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 81.35% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 1.2569 | 9.1202 | 2023-12-14 | etf | ||
| MSFO | YieldMax MSFT Option Income Strategy ETF | 36.92% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.6836 | 6.3185 | 2023-12-14 | etf | ||
| MRNY | YieldMax MRNA Option Income Strategy ETF | 38.44% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.5944 | 14.6464 | 2023-12-14 | etf | ||
| FBY | YieldMax META Option Income Strategy ETF | 61.61% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 1.1757 | 8.8553 | 2023-12-15 | etf | ||
| JPMO | YieldMax JPM Option Income Strategy ETF | 13.85% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.2376 | 3.4966 | 2023-12-15 | etf | ||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 29.84% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.4212 | 4.3325 | 2023-12-15 | etf | ||
| DISO | YieldMax DIS Option Income Strategy ETF | 16.39% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.3052 | 5.4682 | 2023-12-15 | etf | ||
| CONY | YieldMax COIN Option Income Strategy ETF | 55.97% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 1.0751 | 20.4389 | 2023-12-15 | etf | ||
| OARK | YieldMax ARKK Option Income Strategy ETF | 34.32% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.3861 | 6.0106 | 2023-12-14 | etf | ||
| AMZY | YieldMax AMZN Option Income Strategy ETF | 36.7% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.6842 | 6.4778 | 2023-12-14 | etf | ||
| AMDY | Yieldmax AMD Option Income Strategy ETF | 91.99% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 1.6743 | 14.1104 | 2023-12-14 | etf | ||
| AIYY | YieldMax AI Option Income Strategy ETF | 26.99% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.402 | 10.5042 | 2023-12-14 | etf | ||
| APLY | YieldMax AAPL Option Income Strategy ETF | 11.48% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.1727 | 4.8964 | 2023-12-14 | etf | ||
| WTFC | Wintrust Financial Corporation Common Stock | 1.85% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.45 | 1.8 | 2024-01-25 | stocks | ||
| SSBI | Summit State Bank Common Stock | 4.56% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.12 | 0.48 | 2024-01-29 | stocks | ||
| TGIF | SoFi Weekly Income ETF | 5.49% | 2024-02-07 | 2024-02-09 | 2024-02-08 | 0.09 | 5.3155 | 2023-12-28 | etf | ||
| STBA | S&T Bancorp, Inc. Common Stock | 4.06% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.33 | 1.32 | 2024-01-24 | stocks | ||
| RMD | ResMed Inc. Common Stock | 1.05% | 2024-02-07 | 2024-03-14 | 2024-02-08 | 0.48 | 1.92 | 2024-01-24 | stocks | ||
| PGC | Peapack-Gladstone Financial Corporation Common Stock | 0.83% | 2024-02-07 | 2024-02-23 | 2024-02-08 | 0.05 | 0.2 | 2023-12-19 | stocks | ||
| OPBK | OP Bancorp Common Stock | 4.73% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.12 | 0.48 | 2024-01-25 | stocks | ||
| MATX | Matson, Inc. Common Stock | 1.05% | 2024-02-07 | 2024-03-07 | 2024-02-08 | 0.32 | 1.28 | 2024-01-25 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 6.42% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.24 | 2.82 | 2023-11-01 | stocks | ||
| MGYR | Magyar Bancorp, Inc. Common Stock | 1.75% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.05 | 0.2 | 2024-01-25 | stocks | ||
| KBH | KB Home Common Stock | 1.27% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.2 | 0.8 | 2024-01-18 | stocks | ||
| HESM | Hess Midstream LP Class A Share | 7.64% | 2024-02-07 | 2024-02-14 | 2024-02-08 | 0.6343 | 2.5372 | 2024-01-29 | stocks | ||
| HFWA | Heritage Financial Corporation Common Stock | 4.84% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.23 | 0.92 | 2024-01-24 | stocks | ||
| HTBK | Heritage Commerce Corp Common Stock | 6.12% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.13 | 0.52 | 2024-01-25 | stocks | ||
| MLPA | Global X MLP ETF | 7.62% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.87 | 3.42 | 2023-12-28 | etf | ||
| MLPX | Global X MLP & Energy Infrastructure ETF | 5.4% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.6 | 2.38 | 2023-12-28 | etf | ||
| AUSF | Global X Adaptive U.S. Factor ETF | 1.85% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.18 | 0.7 | 2023-12-29 | etf | ||
| GLP | Global Partners LP Common Units representing Limited Partner Interests | 5.85% | 2024-02-07 | 2024-02-14 | 2024-02-08 | 0.7 | 2.8 | 2024-01-24 | stocks | ||
| FSBW | FS Bancorp, Inc. Common Stock | 2.88% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.26 | 1.04 | 2024-01-24 | stocks | ||
| BNDC | FlexShares Core Select Bond Fund | 3.18% | 2024-02-07 | 2024-02-13 | 2024-02-08 | 0.0581 | 0.7219 | 2024-01-31 | etf | ||
| FBIZ | First Business Financial Services, Inc. Common Stock | 2.68% | 2024-02-07 | 2024-02-21 | 2024-02-08 | 0.25 | 1.0 | 2024-01-26 | stocks | ||
| FHI | Federated Hermes, Inc. Common Stock | 3.16% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.28 | 1.12 | 2024-01-25 | stocks | ||
| DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 8.1% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.34375 | 1.375 | 2024-01-25 | stocks | ||
| STZ | Constellation Brands, Inc. Common Stock | 1.45% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.89 | 3.56 | 2024-01-04 | stocks | ||
| CATC | Cambridge Bancorp Common Stock | 3.92% | 2024-02-07 | 2024-02-22 | 2024-02-08 | 0.67 | 2.68 | 2024-01-29 | stocks | ||
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.99% | 2024-02-07 | 2024-02-23 | 2024-02-08 | 0.035 | 0.42 | 2024-01-25 | stocks | ||
| BMRC | Bank of Marin Bancorp Common Stock | 5.59% | 2024-02-07 | 2024-02-15 | 2024-02-08 | 0.25 | 1.0 | 2024-01-25 | stocks | ||
| ADM | Archer-Daniels-Midland Company Common Stock | 3.68% | 2024-02-07 | 2024-02-29 | 2024-02-08 | 0.5 | 2.0 | 2024-01-25 | stocks | ||
| AWK | American Water Works Company, Inc. Common Stock | 2.28% | 2024-02-07 | 2024-03-01 | 2024-02-08 | 0.7075 | 2.83 | 2023-12-06 | stocks | ||
| WSFS | WSFS Financial Corporation Common Stock | 1.37% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.15 | 0.6 | 2024-01-18 | stocks | ||
| WRK | Westrock Company Common Stock | 2.79% | 2024-02-08 | 2024-02-21 | 2024-02-09 | 0.3025 | 1.21 | 2024-01-26 | stocks | ||
| V | Visa Inc. | 0.74% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.52 | 2.08 | 2024-01-25 | stocks | ||
| VBTX | Veritex Holdings, Inc. Common Stock | 3.81% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.2 | 0.8 | 2024-01-23 | 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 | 5.68% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.328125 | 1.3125 | 2024-01-23 | 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 | 5.64% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.296875 | 1.1875 | 2024-01-23 | stocks | ||
| TFC^I | Truist Financial Corporation Depositary Shares | 7.06% | 2024-02-08 | 2024-03-15 | 2024-02-09 | 0.3903 | 1.5612 | 2024-01-23 | stocks | ||
| TFC | Truist Financial Corporation Common Stock | 5.73% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.52 | 2.08 | 2024-01-23 | stocks | ||
| TMP | Tompkins Financial Corporation Common Stock | 4.71% | 2024-02-08 | 2024-02-16 | 2024-02-09 | 0.6 | 2.4 | 2024-01-26 | stocks | ||
| TSBK | Timberland Bancorp, Inc. Common Stock | 3.45% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.24 | 0.96 | 2024-01-22 | stocks | ||
| TBNK | Territorial Bancorp Inc. Common Stock | 2.16% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.05 | 0.2 | 2024-01-26 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.45% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.57 | 2.28 | 2023-11-13 | stocks | ||
| SSB | SouthState Corporation Common Stock | 2.44% | 2024-02-08 | 2024-02-16 | 2024-02-09 | 0.52 | 2.08 | 2024-01-24 | stocks | ||
| SIRI | Sirius XM Holdings Inc. Common Stock | 2.22% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.0266 | 0.1064 | 2024-01-24 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 3.65% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.135 | 0.54 | 2024-01-17 | stocks | ||
| BRW | Saba Capital Income & Opportunities Fund SBI | 14.15% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.085 | 1.02 | 2024-02-01 | stocks | ||
| SABA | Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 8.99% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.029 | 0.348 | 2024-01-31 | stocks | ||
| RES | RPC, Inc. Common Stock | 2.19% | 2024-02-08 | 2024-03-11 | 2024-02-09 | 0.04 | 0.16 | 2024-01-25 | stocks | ||
| RELL | Richardson Electronics, Ltd. Common Stock | 2.63% | 2024-02-08 | 2024-02-28 | 2024-02-09 | 0.06 | 0.24 | 2024-01-09 | stocks | ||
| REVG | REV Group, Inc. Common Stock | 1.02% | 2024-02-08 | 2024-02-16 | 2024-02-09 | 3.0 | 0.2 | 2024-01-29 | stocks | ||
| RBA | RB Global, Inc. Common Stock | 1.56% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.27 | 1.08 | 2024-01-19 | stocks | ||
| PFS | Provident Financial Services, Inc Common Stock | 6.01% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.24 | 0.96 | 2024-01-25 | stocks | ||
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | 3.63% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.3 | 1.2 | 2024-01-24 | stocks | ||
| FRST | Primis Financial Corp. Common Stock | 3.14% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.1 | 0.4 | 2024-01-25 | stocks | ||
| PFC | Premier Financial Corp. Common Stock | 5.95% | 2024-02-08 | 2024-02-16 | 2024-02-09 | 0.31 | 1.24 | 2024-01-23 | stocks | ||
| PBI | Pitney Bowes Inc. Common Stock | 4.88% | 2024-02-08 | 2024-03-14 | 2024-02-09 | 0.05 | 0.2 | 2024-02-01 | stocks | ||
| PCB | PCB Bancorp Common Stock | 4.35% | 2024-02-08 | 2024-02-16 | 2024-02-09 | 0.18 | 0.72 | 2024-01-25 | stocks | ||
| PH | Parker-Hannifin Corporation Common Stock | 1.13% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 1.48 | 5.92 | 2024-01-25 | stocks | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | 1.96% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.125 | 0.5 | 2024-01-26 | stocks | ||
| PPBI | Pacific Premier Bancorp Inc | 5.21% | 2024-02-08 | 2024-02-16 | 2024-02-09 | 0.33 | 1.32 | 2024-01-27 | stocks | ||
| OPY | Oppenheimer Holdings, Inc. Class A Common Stock (DE) | 1.53% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.15 | 0.6 | 2024-01-26 | stocks | ||
| NOMD | Nomad Foods Limited Ordinary Shares | 0.86% | 2024-02-08 | 2024-02-26 | 2024-02-09 | 0.15 | 0.15 | 2024-01-30 | stocks | ||
| NXST | Nexstar Media Group, Inc. Common Stock | 3.89% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 1.69 | 6.76 | 2024-01-25 | stocks | ||
| MWA | MUELLER WATER PRODUCTS Common Stock | 1.59% | 2024-02-08 | 2024-02-20 | 2024-02-09 | 0.064 | 0.256 | 2024-01-25 | stocks | ||
| MOG.B | Moog Inc. Class B Common Stock | 0.8% | 2024-02-08 | 2024-02-27 | 2024-02-09 | 0.28 | 1.12 | 2024-01-26 | stocks | ||
| MOG.A | Moog Inc. Class A Common Stock | 0.79% | 2024-02-08 | 2024-02-27 | 2024-02-09 | 0.28 | 1.12 | 2024-01-26 | stocks | ||
| MPB | Mid Penn Bancorp Common Stock | 3.61% | 2024-02-08 | 2024-02-20 | 2024-02-09 | 0.2 | 0.8 | 2024-01-24 | stocks | ||
| MPX | Marine Products Corporation Common Stock | 5.12% | 2024-02-08 | 2024-03-11 | 2024-02-09 | 0.14 | 0.56 | 2024-01-25 | stocks | ||
| JBHT | J.B. Hunt Transport Services, Inc. Common Stock | 0.79% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.43 | 1.72 | 2024-01-18 | stocks | ||
| IBM | International Business Machines Corporation Common Stock | 3.55% | 2024-02-08 | 2024-03-09 | 2024-02-09 | 1.66 | 6.64 | 2024-01-30 | stocks | ||
| HWM | Howmet Aerospace Inc. Common Stock | 0.32% | 2024-02-08 | 2024-02-26 | 2024-02-09 | 0.05 | 0.2 | 2024-01-25 | stocks | ||
| HOPE | Hope Bancorp, Inc. Common Stock | 4.88% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.14 | 0.56 | 2024-01-30 | stocks | ||
| HXL | Hexcel Corporation Common Stock | 0.81% | 2024-02-08 | 2024-02-16 | 2024-02-09 | 0.15 | 0.6 | 2024-01-24 | stocks | ||
| GABC | German American Bancorp, Inc. Common Stock | 3.38% | 2024-02-08 | 2024-02-20 | 2024-02-10 | 0.27 | 1.08 | 2024-01-25 | stocks | ||
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.56% | 2024-02-08 | 2024-02-13 | 2024-02-09 | 0.137931 | 0.551724 | 2024-02-07 | etf | ||
| FNWB | First Northwest Bancorp Common Stock | 1.87% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.07 | 0.28 | 2024-01-23 | stocks | ||
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | 7.05% | 2024-02-08 | 2024-02-19 | 2024-02-09 | 0.47 | 1.88 | 2024-01-26 | stocks | ||
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | 3.65% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.29 | 1.16 | 2024-01-23 | stocks | ||
| FCF | First Commonwealth Financial Corporation Common Stock | 3.8% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.125 | 0.5 | 2024-01-30 | stocks | ||
| FRBA | First Bank Common Stock | 1.78% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.06 | 0.24 | 2024-02-23 | stocks | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 13.79% | 2024-02-08 | 2024-02-20 | 2024-02-09 | 0.171875 | 2.0625 | 2024-01-09 | stocks | ||
| WTRG | Essential Utilities, Inc. Common Stock | 3.4% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.3071 | 1.2284 | 2023-12-12 | stocks | ||
| EBTC | Enterprise Bancorp Inc Common Stock | 3.61% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.24 | 0.96 | 2024-01-16 | stocks | ||
| ETR | Entergy Corporation Common Stock | 4.45% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 1.13 | 4.52 | 2024-01-26 | stocks | ||
| EIC | Eagle Point Income Company Inc. Common Stock | 14.93% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.2 | 2.4 | 2023-11-08 | stocks | ||
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.73% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.161459 | 1.9375 | 2023-11-08 | stocks | ||
| EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.28% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.104167 | 1.25 | 2023-11-08 | stocks | ||
| ECC | Eagle Point Credit Company Inc. Common Stock | 16.65% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.14 | 1.68 | 2023-11-08 | stocks | ||
| ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 6.65% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.140625 | 1.6876 | 2023-11-08 | stocks | ||
| ECC^D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 8.4% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.140625 | 1.6875 | 2023-11-08 | stocks | ||
| ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.35% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.135417 | 1.625 | 2023-11-08 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 4.24% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.14 | 0.56 | 2024-01-18 | stocks | ||
| DALN | DallasNews Corporation Series A Common Stock | 16.88% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.16 | 0.64 | 2023-12-07 | stocks | ||
| CWBC | Community West Bancshares Common Stock | 2.23% | 2024-02-08 | 2024-02-29 | 2024-02-09 | 0.08 | 0.32 | 2024-01-25 | stocks | ||
| CMCO | Columbus McKinnon Corporation Common Stock | 0.67% | 2024-02-08 | 2024-02-20 | 2024-02-09 | 0.07 | 0.28 | 2024-01-22 | stocks | ||
| CZWI | Citizens Community Bancorp, Inc. Common Stock | 2.68% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.32 | 0.32 | 2024-01-25 | stocks | ||
| SCHW | Charles Schwab Corporation (The) Common Stock | 1.55% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.25 | 1.0 | 2024-01-24 | stocks | ||
| COR | Cencora, Inc. Common Stock | 0.87% | 2024-02-08 | 2024-02-26 | 2024-02-09 | 0.51 | 2.04 | 2024-01-31 | stocks | ||
| CDR^B | Cedar Realty Trust, Inc. 7.25% Series B Cumulative Redeemable Preferred Stock | 11.69% | 2024-02-08 | 2024-02-20 | 2024-02-09 | 0.453125 | 1.8125 | 2024-01-23 | stocks | ||
| CDR^C | Cedar Realty Trust, Inc. 6.50% Series C Cumulative Redeemable Preferred Stock | 12.5% | 2024-02-08 | 2024-02-20 | 2024-02-09 | 0.40625 | 1.625 | 2024-01-23 | stocks | ||
| BRKL | Brookline Bancorp, Inc. Common Stock | 5.54% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.135 | 0.54 | 2024-01-24 | stocks | ||
| BNJ | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 7.26% | 2024-02-08 | 2024-02-26 | 2024-02-09 | 0.28125 | 1.125 | 2024-02-23 | stocks | ||
| BFH | Bread Financial Holdings, Inc. Common Stock | 2.29% | 2024-02-08 | 2024-03-15 | 2024-02-09 | 0.21 | 0.84 | 2024-01-25 | stocks | ||
| BFIN | BankFinancial Corporation Common Stock | 3.97% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.1 | 0.4 | 2024-01-25 | stocks | ||
| AUB | Atlantic Union Bankshares Corporation Common Stock | 3.9% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.32 | 1.28 | 2024-01-26 | stocks | ||
| ARTNA | Artesian Resources Corporation Class A Common Stock | 3.33% | 2024-02-08 | 2024-02-23 | 2024-02-09 | 0.2897 | 1.1588 | 2024-01-29 | stocks | ||
| AMP | Ameriprise Financial, Inc. Common Stock | 1.34% | 2024-02-08 | 2024-02-27 | 2024-02-09 | 1.35 | 5.4 | 2024-01-24 | stocks | ||
| AEP | American Electric Power Company, Inc. Common Stock | 4.29% | 2024-02-08 | 2024-03-08 | 2024-02-09 | 0.88 | 3.52 | 2024-01-19 | stocks | ||
| AMLP | Alerian MLP ETF | 7.65% | 2024-02-08 | 2024-02-13 | 2024-02-09 | 0.88 | 3.376 | 2024-01-15 | etf | ||
| ENFR | Alerian Energy Infrastructure ETF | 5.77% | 2024-02-08 | 2024-02-13 | 2024-02-09 | 0.3429 | 1.286 | 2024-01-15 | etf | ||
| PEO | Adams Natural Resources Fund, Inc. Common Stock | 1.88% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.1 | 0.4 | 2024-01-18 | stocks | ||
| ADX | Adams Diversified Equity Fund Inc. | 1.05% | 2024-02-08 | 2024-03-01 | 2024-02-09 | 0.05 | 0.2 | 2024-01-18 | stocks | ||
| GWW | W.W. Grainger, Inc. Common Stock | 0.78% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 1.86 | 7.44 | 2024-01-31 | stocks | ||
| ZTR | Virtus Total Return Fund Inc. | 11.43% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.05 | 0.6 | 2023-11-16 | stocks | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 15.75% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.06 | 0.72 | 2023-11-16 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 12.65% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.08 | 0.96 | 2023-11-16 | stocks | ||
| ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.45% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.18 | 2.16 | 2023-11-16 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.68% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.03 | 0.36 | 2023-11-16 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.59% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.034 | 0.408 | 2023-11-16 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 6.31% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.046 | 0.552 | 2023-11-16 | stocks | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.51% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.15 | 1.8 | 2023-11-16 | stocks | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.41% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.011938 | 0.143256 | 2024-02-08 | etf | ||
| ULVM | VictoryShares US Value Momentum ETF | 0.64% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.038057 | 0.456684 | 2024-02-08 | etf | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.59% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.037034 | 0.444408 | 2024-02-08 | etf | ||
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.39% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.021475 | 0.2577 | 2024-02-08 | etf | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 2.39% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.106613 | 1.279356 | 2024-02-08 | etf | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.5% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.018268 | 0.219216 | 2024-02-08 | etf | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 2.22% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.109134 | 1.309608 | 2024-02-08 | etf | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 2.24% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.10534 | 1.26408 | 2024-02-08 | etf | ||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.67% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.027117 | 0.325404 | 2024-02-08 | etf | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.69% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.044391 | 0.532692 | 2024-02-08 | etf | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.69% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.036141 | 0.433692 | 2024-02-08 | etf | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.53% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.011163 | 0.133956 | 2024-02-08 | etf | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.81% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.19881 | 2.38572 | 2024-02-08 | etf | ||
| QQQN | VictoryShares Nasdaq Next 50 ETF | 0.14% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.003382 | 0.040584 | 2024-02-08 | etf | ||
| CIL | VictoryShares International Volatility Wtd ETF | 0.26% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.009046 | 0.108552 | 2024-02-08 | etf | ||
| UIVM | VictoryShares International Value Momentum ETF | 0.24% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.009561 | 0.114732 | 2024-02-08 | etf | ||
| VFLO | VictoryShares Free Cash Flow ETF | 1.39% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.034111 | 0.409332 | 2024-02-08 | etf | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 0.55% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.022318 | 0.267816 | 2024-02-08 | etf | ||
| UCRD | VictoryShares Corporate Bond ETF | 3.61% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.062716 | 0.752592 | 2024-02-08 | etf | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.36% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.07753 | 0.93036 | 2024-02-08 | etf | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 3.42% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.130717 | 1.568604 | 2024-02-08 | etf | ||
| UG | United-Guardian, Inc. Common Stock | 6.12% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.25 | 0.5 | 2024-01-30 | stocks | ||
| X | United States Steel Corporation Common Stock | 0.43% | 2024-02-09 | 2024-03-13 | 2024-02-12 | 0.05 | 0.2 | 2024-02-01 | stocks | ||
| HDLB | UBS AG ETRACS Monthly Pay 2?Leveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 | 12.9% | 2024-02-09 | 2024-02-21 | 2024-02-12 | 0.143 | 1.4199 | 2024-02-23 | etf | ||
| MVRL | UBS AG ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN due June 10, 2050 | 20.57% | 2024-02-09 | 2024-02-21 | 2024-02-12 | 0.0845 | 3.4064 | 2024-02-23 | etf | ||
| CEFD | UBS AG ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN due June 10, 2050 | 13.66% | 2024-02-09 | 2024-02-21 | 2024-02-12 | 0.1621 | 2.6428 | 2024-02-23 | etf | ||
| SMHB | UBS AG | 10.23% | 2024-02-09 | 2024-02-21 | 2024-02-12 | 0.0513 | 1.0939 | 2024-02-23 | etf | ||
| PFFL | UBS AG | 5.67% | 2024-02-09 | 2024-02-21 | 2024-02-12 | 0.0489 | 1.3165 | 2024-02-23 | etf | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.38% | 2024-02-09 | 2024-02-26 | 2024-02-12 | 0.0075 | 0.09 | 2023-12-08 | stocks | ||
| TPSC | Timothy Plan US Small Cap Core ETF | 0.43% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.0124 | 0.4245 | 2024-02-08 | etf | ||
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.3% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.0098 | 0.3256 | 2024-02-08 | etf | ||
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 0.3% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.006 | 0.3394 | 2024-02-08 | etf | ||
| TPMN | Timothy Plan Market Neutral ETF | 1.69% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.0331 | 1.8905 | 2024-02-08 | etf | ||
| TPIF | Timothy Plan International ETF | 0.22% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.005 | 0.5915 | 2024-02-08 | etf | ||
| TPHD | Timothy Plan High Dividend Stock ETF | 1.2% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.0338 | 0.7077 | 2024-02-08 | etf | ||
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 1.25% | 2024-02-09 | 2024-02-13 | 2024-02-12 | 0.0239 | 0.5404 | 2024-02-08 | etf | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 7.85% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.10417 | 1.25004 | 2024-02-01 | stocks | ||
| SXI | Standex International Corporation Common Stock | 0.75% | 2024-02-09 | 2024-02-26 | 2024-02-12 | 0.3 | 1.2 | 2024-01-26 | stocks | ||
| SHBI | Shore Bancshares Inc Common Stock | 4.24% | 2024-02-09 | 2024-02-29 | 2024-02-12 | 0.12 | 0.48 | 2024-02-02 | stocks | ||
| RWAY | Runway Growth Finance Corp. Common Stock | 13.75% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.47 | 1.88 | 2024-02-01 | stocks | ||
| RCS | PIMCO Strategic Income Fund, Inc. | 9.94% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.051 | 0.612 | 2024-02-01 | stocks | ||
| PYN | PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest | 5.02% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0248 | 0.2976 | 2024-02-01 | stocks | ||
| PNI | Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 4.67% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0295 | 0.354 | 2024-02-01 | stocks | ||
| PNF | PIMCO New York Municipal Income Fund Common Stock | 4.91% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0335 | 0.402 | 2024-02-01 | stocks | ||
| PMX | PIMCO Municipal Income Fund III Common Shares of Beneficial Interest | 5.24% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.033 | 0.396 | 2024-02-01 | stocks | ||
| PML | Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 5.5% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0395 | 0.474 | 2024-02-01 | stocks | ||
| PMF | PIMCO Municipal Income Fund Common Stock | 5.32% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.042 | 0.504 | 2024-02-01 | stocks | ||
| PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 11.61% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0814 | 0.9768 | 2024-02-01 | stocks | ||
| PFN | PIMCO Income Strategy Fund II | 11.67% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0718 | 0.8616 | 2024-02-01 | stocks | ||
| PHK | Pimco High Income Fund | 11.73% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.048 | 0.576 | 2024-02-01 | stocks | ||
| PGP | Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 11.03% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.069 | 0.828 | 2024-02-01 | stocks | ||
| PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 11.83% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.1279 | 1.5348 | 2024-02-01 | stocks | ||
| PDI | PIMCO Dynamic Income Fund Common Stock | 13.72% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.2205 | 2.646 | 2024-02-01 | stocks | ||
| PCN | Pimco Corporate & Income Strategy Fund Common Stock | 10.04% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.1125 | 1.35 | 2024-02-01 | stocks | ||
| PTY | Pimco Corporate & Income Opportunity Fund | 10.09% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.1188 | 1.4256 | 2024-02-01 | stocks | ||
| PZC | PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest | 4.56% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0295 | 0.354 | 2024-02-01 | stocks | ||
| PCK | Pimco California Municipal Income Fund II Common Shares of Beneficial Interest | 4.34% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.0215 | 0.258 | 2024-02-01 | stocks | ||
| PCQ | PIMCO California Municipal Income Fund Common Stock | 4.51% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.036 | 0.432 | 2024-02-01 | stocks | ||
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 11.63% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.1494 | 1.7928 | 2024-02-01 | stocks | ||
| PCM | PCM Fund, Inc. Common Stock | 11.69% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.08 | 0.96 | 2024-02-01 | stocks | ||
| PZZA | Papa John's International, Inc. Common Stock | 2.57% | 2024-02-09 | 2024-02-23 | 2024-02-12 | 0.46 | 1.84 | 2024-01-29 | stocks | ||
| NBN | Northeast Bank Common Stock | 0.08% | 2024-02-09 | 2024-02-26 | 2024-02-12 | 0.01 | 0.04 | 2024-01-30 | stocks | ||
| NMM | Navios Maritime Partners LP Common Units Representing Limited Partner Interests | 0.6% | 2024-02-09 | 2024-02-14 | 2024-02-12 | 0.05 | 0.2 | 2024-02-02 | stocks | ||
| MRBK | Meridian Corporation Common Stock | 5.21% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.125 | 0.5 | 2024-01-25 | stocks | ||
| LAZ | Lazard, Inc. Common Stock | 5.27% | 2024-02-09 | 2024-02-23 | 2024-02-12 | 0.5 | 2.0 | 2024-01-31 | stocks | ||
| LSTR | Landstar System, Inc. Common Stock | 0.68% | 2024-02-09 | 2024-03-08 | 2024-02-12 | 0.33 | 1.32 | 2024-01-23 | stocks | ||
| HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-02-09 | 2024-02-29 | 2024-02-12 | 0.138 | 1.656 | 2024-02-01 | stocks | ||
| PDT | John Hancock Premium Dividend Fund | 8.88% | 2024-02-09 | 2024-02-29 | 2024-02-12 | 0.0825 | 0.99 | 2024-02-01 | stocks | ||
| HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 8.85% | 2024-02-09 | 2024-02-29 | 2024-02-12 | 0.11 | 1.32 | 2024-02-01 | stocks | ||
| HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 9.11% | 2024-02-09 | 2024-02-29 | 2024-02-12 | 0.1235 | 1.482 | 2024-02-01 | stocks | ||
| HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 9.13% | 2024-02-09 | 2024-02-29 | 2024-02-12 | 0.1235 | 1.482 | 2024-02-01 | stocks | ||
| JHG | Janus Henderson Group plc Ordinary Shares | 4.98% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.39 | 1.56 | 2024-01-31 | stocks | ||
| HTH | Hilltop Holdings Inc. | 2.21% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.17 | 0.68 | 2024-01-25 | stocks | ||
| HTLF | Heartland Financial USA, Inc. Common Stock | 3.65% | 2024-02-09 | 2024-02-27 | 2024-02-12 | 0.3 | 1.2 | 2024-01-23 | stocks | ||
| DCI | Donaldson Company, Inc. Common Stock | 1.51% | 2024-02-09 | 2024-02-28 | 2024-02-12 | 0.25 | 1.0 | 2024-01-25 | stocks | ||
| CLB | Core Laboratories Inc. Common Stock | 0.28% | 2024-02-09 | 2024-03-04 | 2024-02-12 | 0.01 | 0.04 | 2024-01-31 | stocks | ||
| CMS | CMS Energy Corporation Common Stock | 3.61% | 2024-02-09 | 2024-02-29 | 2024-02-12 | 0.515 | 2.06 | 2024-02-01 | stocks | ||
| COF | Capital One Financial Corporation Common Stock | 1.78% | 2024-02-09 | 2024-02-23 | 2024-02-12 | 0.6 | 2.4 | 2024-01-31 | stocks | ||
| CWT | California Water Service Group Common Stock | 2.23% | 2024-02-09 | 2024-02-23 | 2024-02-12 | 0.26 | 1.04 | 2024-01-25 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 7.76% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.1025 | 1.23 | 2024-02-01 | stocks | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 11.2% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.14 | 1.68 | 2024-02-01 | stocks | ||
| CGO | Calamos Global Total Return Fund Common Stock | 9.77% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.08 | 0.96 | 2024-02-01 | stocks | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 9.76% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.05 | 0.6 | 2024-02-01 | stocks | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 11.17% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.195 | 2.34 | 2024-02-01 | stocks | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.32% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.095 | 1.14 | 2024-02-01 | stocks | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 10.01% | 2024-02-09 | 2024-02-20 | 2024-02-12 | 0.1 | 1.2 | 2024-02-01 | stocks | ||
| BAH | Booz Allen Hamilton Holding Corporation Common Stock | 1.38% | 2024-02-09 | 2024-03-01 | 2024-02-12 | 0.51 | 2.04 | 2024-01-26 | stocks | ||
| TECH | Bio-Techne Corp Common Stock | 0.45% | 2024-02-09 | 2024-02-26 | 2024-02-12 | 0.08 | 0.32 | 2024-02-23 | stocks | ||
| JOJO | ATAC Credit Rotation ETF | 6.01% | 2024-02-09 | 2024-02-14 | 2024-02-12 | 0.0735 | 0.6469 | 2024-02-08 | etf | ||
| AROW | Arrow Financial Corporation Common Stock | 4.46% | 2024-02-09 | 2024-02-23 | 2024-02-12 | 0.27 | 1.08 | 2024-01-31 | stocks | ||
| AAPL | Apple Inc. Common Stock | 0.52% | 2024-02-09 | 2024-02-15 | 2024-02-12 | 0.24 | 0.96 | 2024-02-01 | stocks | ||
| SCCO | Southern Copper Corporation Common Stock | 3.86% | 2024-02-12 | 2024-02-29 | 2024-02-13 | 0.8 | 3.2 | 2024-01-25 | stocks | ||
| SBRA | Sabra Health Care REIT, Inc. Common Stock | 8.67% | 2024-02-12 | 2024-02-29 | 2024-02-13 | 0.3 | 1.2 | 2024-02-01 | stocks | ||
| RGA | Reinsurance Group of America, Incorporated Common Stock | 1.99% | 2024-02-12 | 2024-02-27 | 2024-02-13 | 0.85 | 3.4 | 2024-02-01 | stocks | ||
| PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares | 7.85% | 2024-02-12 | 2024-02-20 | 2024-02-13 | 0.1615 | 1.938 | 2024-01-31 | stocks | ||
| PFSI | PennyMac Financial Services, Inc. Common Stock | 0.88% | 2024-02-12 | 2024-02-23 | 2024-02-13 | 0.2 | 0.8 | 2024-02-01 | stocks | ||
| PAYX | Paychex, Inc. Common Stock | 2.9% | 2024-02-12 | 2024-02-27 | 2024-02-13 | 0.89 | 3.56 | 2024-01-18 | stocks | ||
| MCBC | Macatawa Bank Corporation Common Stock | 3.47% | 2024-02-12 | 2024-02-28 | 2024-02-13 | 0.09 | 0.36 | 2024-01-18 | stocks | ||
| LGI | Lazard Global Total Return and Income Fund Common Stock | 7.98% | 2024-02-12 | 2024-02-22 | 2024-02-13 | 0.10459 | 1.2551 | 2024-01-22 | stocks | ||
| KMT | Kennametal Inc. Common Stock | 3.21% | 2024-02-12 | 2024-02-27 | 2024-02-13 | 0.2 | 0.8 | 2024-01-30 | stocks | ||
| HMNF | HMN Financial, Inc. Common Stock | 1.57% | 2024-02-12 | 2024-03-06 | 2024-02-13 | 0.08 | 0.32 | 2024-01-23 | stocks | ||
| HP | Helmerich & Payne, Inc. Common Stock | 2.63% | 2024-02-12 | 2024-02-27 | 2024-02-13 | 0.25 | 1.0 | 2023-12-06 | stocks | ||
| FBK | FB Financial Corporation Common Stock | 1.81% | 2024-02-12 | 2024-02-27 | 2024-02-13 | 0.17 | 0.68 | 2024-01-31 | stocks | ||
| EVF | Eaton Vance Senior Income Trust Common Stock | 11.29% | 2024-02-12 | 2024-02-20 | 2024-02-13 | 0.061 | 0.732 | 2024-02-01 | stocks | ||
| EVN | Eaton Vance Municipal Income Trust Common Stock | 5.4% | 2024-02-12 | 2024-02-20 | 2024-02-13 | 0.0461 | 0.5532 | 2024-02-01 | stocks | ||
| EVV | Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 9.64% | 2024-02-12 | 2024-02-20 | 2024-02-13 | 0.0801 | 0.9612 | 2024-02-01 | stocks | ||
| CEV | Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 4.84% | 2024-02-12 | 2024-02-20 | 2024-02-13 | 0.0434 | 0.5208 | 2024-02-01 | stocks | ||
| DLB | Dolby Laboratories Common Stock | 1.52% | 2024-02-12 | 2024-02-22 | 2024-02-13 | 0.3 | 1.2 | 2024-02-01 | stocks | ||
| CIVB | Civista Bancshares, Inc. Common Stock | 4.07% | 2024-02-12 | 2024-03-01 | 2024-02-13 | 0.16 | 0.64 | 2024-02-02 | stocks | ||
| BWFG | Bankwell Financial Group, Inc. Common Stock | 3.03% | 2024-02-12 | 2024-02-23 | 2024-02-13 | 0.2 | 0.8 | 2024-01-24 | stocks | ||
| BKR | Baker Hughes Company Class A Common Stock | 2.88% | 2024-02-12 | 2024-02-23 | 2024-02-13 | 0.21 | 0.84 | 2024-02-01 | stocks | ||
| ERH | Allspring Utilities and High Income Fund Common Shares | 8.73% | 2024-02-12 | 2024-03-01 | 2024-02-13 | 0.06428 | 0.7714 | 2024-01-26 | stocks | ||
| ERC | Allspring Multi-Sector Income Fund Common Stock | 8.34% | 2024-02-12 | 2024-03-01 | 2024-02-13 | 0.06521 | 0.7825 | 2024-01-26 | stocks | ||
| EAD | Allspring Income Opportunities Fund Common Shares | 9.32% | 2024-02-12 | 2024-03-01 | 2024-02-13 | 0.0517 | 0.6204 | 2024-01-26 | stocks | ||
| WT | WisdomTree, Inc. Common Stock | 1.64% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.03 | 0.12 | 2024-02-02 | stocks | ||
| WINA | Winmark Corporation Common Stock | 0.81% | 2024-02-13 | 2024-03-01 | 2024-02-14 | 0.8 | 3.2 | 2024-01-31 | stocks | ||
| WEC | WEC Energy Group, Inc. Common Stock | 4.28% | 2024-02-13 | 2024-03-01 | 2024-02-14 | 0.835 | 3.34 | 2023-12-20 | stocks | ||
| VBND | Vident Core U.S. Bond Strategy Fund | 2.78% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.10066715 | 1.7124 | 2024-01-12 | etf | ||
| UTL | UNITIL Corporation Common Stock | 3.34% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.425 | 1.7 | 2024-01-31 | stocks | ||
| URI | United Rentals, Inc. Common Stock | 0.99% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 1.63 | 6.52 | 2024-01-24 | stocks | ||
| AESC | The AES Corporation Corporate Units | 11.1% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 1.7188 | 6.8752 | 2024-01-11 | stocks | ||
| TTEK | Tetra Tech, Inc. Common Stock | 0.58% | 2024-02-13 | 2024-02-27 | 2024-02-14 | 0.26 | 1.04 | 2024-01-29 | stocks | ||
| GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 6.22% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.128786 | 1.5454 | 2024-02-16 | stocks | ||
| GJO | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 6.1% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.12657501 | 1.5189 | 2024-02-16 | stocks | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7.03% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.121684 | 1.460208 | 2024-02-12 | etf | ||
| DIVY | Sound Equity Income ETF | 1.86% | 2024-02-13 | 2024-02-16 | 2024-02-14 | 0.039 | 0.468 | 2024-01-11 | etf | ||
| FXED | Sound Enhanced Fixed Income ETF | 2.63% | 2024-02-13 | 2024-02-16 | 2024-02-14 | 0.04 | 0.48 | 2024-01-11 | etf | ||
| WKLY | SoFi Weekly Dividend ETF | 3.05% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.02 | 1.4703 | 2024-02-12 | etf | ||
| SPNT^B | SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share | 7.97% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.5 | 2.0 | 2024-02-02 | stocks | ||
| ST | Sensata Technologies Holding plc Ordinary Shares | 1.42% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.12 | 0.48 | 2024-01-25 | stocks | ||
| SASR | Sandy Spring Bancorp, Inc. Common Stock | 5.89% | 2024-02-13 | 2024-02-21 | 2024-02-14 | 0.34 | 1.36 | 2024-01-31 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.32% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.105 | 1.26 | 2024-01-02 | stocks | ||
| POWL | Powell Industries, Inc. Common Stock | 0.68% | 2024-02-13 | 2024-03-13 | 2024-02-14 | 0.265 | 1.06 | 2024-01-30 | stocks | ||
| NYCB | New York Community Bancorp, Inc. Common Stock | 4.06% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.05 | 0.2 | 2024-01-30 | stocks | ||
| MFV | MFS Special Value Trust Common Stock | 10.32% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.03671 | 0.4405 | 2024-02-01 | stocks | ||
| MFM | MFS Municipal Income Trust Common Stock | 4.43% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.0195 | 0.234 | 2024-02-01 | stocks | ||
| CMU | MFS Municipal Income Trust Common Stock | 4.53% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.0125 | 0.15 | 2024-02-01 | stocks | ||
| MMT | MFS Multimarket Income Trust Common Stock | 8.79% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.03371 | 0.4045 | 2024-02-01 | stocks | ||
| CXH | MFS Investment Grade Municipal Trust Common Stock | 3.72% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.0235 | 0.282 | 2024-02-01 | stocks | ||
| MIN | MFS Intermediate Income Trust Common Stock | 8.9% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.02055 | 0.2466 | 2024-02-01 | stocks | ||
| CIF | MFS Intermediate High Income Fund Common Stock | 10.35% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.01484 | 0.1781 | 2024-02-01 | stocks | ||
| CXE | MFS High Income Municipal Trust Common Stock | 4.65% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.014 | 0.168 | 2024-02-01 | stocks | ||
| MGF | MFS Government Markets Income Trust Common Stock | 7.72% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.02032 | 0.2438 | 2024-02-01 | stocks | ||
| MCR | MFS Charter Income Trust Common Stock | 8.63% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.04588 | 0.5506 | 2024-02-01 | stocks | ||
| MKTX | MarketAxess Holdings, Inc. Common Stock | 1.34% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.74 | 2.96 | 2024-01-18 | stocks | ||
| JBK | Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 12.2% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.7931 | 3.1724 | 2024-02-16 | stocks | ||
| LARK | Landmark Bancorp Inc. Common Stock | 4.27% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.21 | 0.84 | 2024-01-31 | stocks | ||
| KVUE | Kenvue Inc. Common Stock | 4.2% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.2 | 0.8 | 2024-01-25 | stocks | ||
| HOMZ | Hoya Capital Housing ETF | 2.15% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.075 | 0.8241 | 2024-01-10 | etf | ||
| RIET | Hoya Capital High Dividend Yield ETF | 10.15% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.0855 | 1.026 | 2024-01-10 | etf | ||
| HOMB | Home BancShares, Inc. Common Stock | 2.99% | 2024-02-13 | 2024-03-06 | 2024-02-14 | 0.18 | 0.72 | 2024-01-24 | stocks | ||
| PEAK | Healthpeak Properties, Inc. Common Stock | 6.87% | 2024-02-13 | 2024-02-26 | 2024-02-14 | 0.3 | 1.2 | 2024-01-31 | stocks | ||
| GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 7.07% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.131125 | 1.3188 | 2024-02-16 | stocks | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 7.36% | 2024-02-13 | 2024-02-22 | 2024-02-14 | 0.03 | 0.36 | 2023-11-16 | stocks | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 9.76% | 2024-02-13 | 2024-02-22 | 2024-02-14 | 0.03 | 0.36 | 2023-11-16 | stocks | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 10.97% | 2024-02-13 | 2024-02-22 | 2024-02-14 | 0.05 | 0.6 | 2023-11-16 | stocks | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 9.02% | 2024-02-13 | 2024-02-22 | 2024-02-14 | 0.1 | 1.2 | 2023-11-16 | stocks | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 5.97% | 2024-02-13 | 2024-02-22 | 2024-02-14 | 0.11 | 1.32 | 2023-11-16 | stocks | ||
| FSK | FS KKR Capital Corp. Common Stock | 12.67% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.05 | 2.56 | 2023-11-06 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.17% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.35 | 1.4 | 2024-01-31 | stocks | ||
| FCEF | First Trust Income Opportunities ETF | 7.19% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.12 | 1.44 | 2024-02-12 | etf | ||
| XOM | Exxon Mobil Corporation Common Stock | 3.66% | 2024-02-13 | 2024-03-11 | 2024-02-14 | 0.95 | 3.8 | 2024-02-02 | 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 | 11.17% | 2024-02-13 | 2024-02-22 | 2024-02-14 | 0.7176402 | 2.8706 | 2024-02-01 | stocks | ||
| ED | Consolidated Edison, Inc. Common Stock | 3.76% | 2024-02-13 | 2024-03-15 | 2024-02-14 | 0.83 | 3.32 | 2024-01-18 | stocks | ||
| RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.09% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.08 | 0.96 | 2023-12-12 | stocks | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.54% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.134 | 1.608 | 2023-12-12 | stocks | ||
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 7.82% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.126 | 1.512 | 2023-12-12 | stocks | ||
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.08% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.136 | 1.632 | 2023-12-12 | stocks | ||
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.22% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.11 | 1.32 | 2023-12-12 | stocks | ||
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.14% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.08 | 0.96 | 2023-12-12 | stocks | ||
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.08% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.131 | 1.572 | 2023-12-12 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.55% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.155 | 1.86 | 2023-12-12 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.39% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.087 | 1.044 | 2023-12-12 | stocks | ||
| BKDT | Brookdale Senior Living Inc. 7.00% Tangible Equity Units | 4.05% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.875 | 3.2664 | 2024-01-11 | stocks | ||
| BOKF | BOK Financial Corporation Common Stock | 2.63% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.55 | 2.2 | 2024-01-30 | stocks | ||
| LEO | BNY Mellon Strategic Municipals, Inc. Common Stock | 3.77% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.019 | 0.228 | 2024-01-30 | stocks | ||
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 3.72% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.018 | 0.216 | 2024-01-30 | stocks | ||
| DMF | BNY Mellon Municipal Income Inc. Common Stock | 2.7% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.015 | 0.18 | 2024-01-30 | stocks | ||
| ARMK | Aramark Common Stock | 1.23% | 2024-02-13 | 2024-02-28 | 2024-02-14 | 0.095 | 0.38 | 2024-01-31 | stocks | ||
| AMTB | Amerant Bancorp Inc. Class A Common Stock | 1.57% | 2024-02-13 | 2024-02-29 | 2024-02-14 | 0.09 | 0.36 | 2024-01-17 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.33% | 2024-02-13 | 2024-02-15 | 2024-02-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| ZION | Zions Bancorporation N.A. Common Stock | 3.95% | 2024-02-14 | 2024-02-22 | 2024-02-15 | 0.41 | 1.64 | 2024-02-02 | stocks | ||
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 14.07% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.085 | 1.02 | 2024-02-01 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 1.76% | 2024-02-14 | 2024-03-05 | 2024-02-15 | 0.05 | 0.2 | 2024-01-22 | stocks | ||
| UMH | UMH Properties, Inc. Common Stock | 5.64% | 2024-02-14 | 2024-03-15 | 2024-02-15 | 0.205 | 0.82 | 2024-01-10 | stocks | ||
| UMH^D | UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share | 7.07% | 2024-02-14 | 2024-03-15 | 2024-02-15 | 0.3984375 | 1.5938 | 2024-01-10 | stocks | ||
| TJX | TJX Companies, Inc. (The) Common Stock | 1.36% | 2024-02-14 | 2024-03-07 | 2024-02-15 | 0.3325 | 1.33 | 2023-11-28 | 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 | 5.38% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.27825 | 1.113 | 2024-01-24 | 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 | 5.92% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.372 | 1.488 | 2024-01-24 | stocks | ||
| SXC | SunCoke Energy, Inc. Common Stock | 3.55% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.1 | 0.4 | 2024-02-01 | stocks | ||
| INN | Summit Hotel Properties, Inc. Common Stock | 3.65% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.06 | 0.24 | 2024-01-25 | stocks | ||
| INN^E | Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | 7.23% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.390625 | 1.5625 | 2024-01-25 | stocks | ||
| INN^F | Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share | 7.24% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.3671875 | 1.4688 | 2024-01-25 | stocks | ||
| SMP | Standard Motor Products, Inc. Common Stock | 2.82% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.29 | 1.16 | 2024-02-05 | stocks | ||
| SWX | Southwest Gas Holdings, Inc. Common Stock (DE) | 4.12% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.62 | 2.48 | 2023-11-15 | stocks | ||
| SBSI | Southside Bancshares, Inc. Common Stock | 4.7% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.36 | 1.44 | 2024-02-01 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.87% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.21 | 0.84 | 2024-01-23 | stocks | ||
| TGIF | SoFi Weekly Income ETF | 5.49% | 2024-02-14 | 2024-02-16 | 2024-02-15 | 0.09 | 5.3355 | 2024-02-12 | etf | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.33% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.35 | 1.4 | 2024-01-31 | stocks | ||
| SAZ | Saratoga Investment Corp 8.50% Notes due 2028 | 8.44% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.5312 | 2.1248 | 2024-02-16 | stocks | ||
| SAY | Saratoga Investment Corp 8.125% Notes due 2027 | 8.08% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.5078 | 2.0312 | 2024-02-16 | stocks | ||
| SAJ | Saratoga Investment Corp 8.00% Notes due 2027 | 7.95% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.5 | 2.0 | 2024-02-16 | stocks | ||
| SAT | Saratoga Investment Corp 6.00% Notes due 2027 | 6.21% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.375 | 1.5 | 2024-02-16 | stocks | ||
| SBR | Sabine Royalty Trust Common Stock | 8.03% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.41946 | 5.0335 | 2024-02-05 | stocks | ||
| RWAYZ | Runway Growth Finance Corp. 8.00% Notes due 2027 | 7.93% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.5 | 2.0 | 2024-02-16 | stocks | ||
| RWAYL | Runway Growth Finance Corp. 7.50% Notes due 2027 | 7.53% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.46875 | 1.875 | 2024-02-16 | stocks | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.57% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1003 | 1.2036 | 2024-01-02 | stocks | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.33% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1289 | 1.5468 | 2024-01-02 | stocks | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.19% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0965 | 1.158 | 2024-01-02 | stocks | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.17% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0916 | 1.0992 | 2024-01-02 | stocks | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.31% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0974 | 1.1688 | 2024-01-02 | stocks | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.23% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0954 | 1.1448 | 2024-01-02 | stocks | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.37% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0866 | 1.0392 | 2024-01-02 | stocks | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 10.44% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1398 | 1.6776 | 2024-01-02 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 3.22% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.23 | 0.92 | 2024-01-25 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 4.13% | 2024-02-14 | 2024-03-14 | 2024-02-15 | 0.14 | 0.56 | 2024-01-18 | stocks | ||
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | 5.07% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.2578 | 1.0312 | 2024-02-16 | stocks | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | 3.88% | 2024-02-14 | 2024-03-07 | 2024-02-15 | 0.14 | 0.56 | 2024-01-25 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.43% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.58 | 1.16 | 2024-02-01 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 5.99% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.127604 | 1.531248 | 2024-02-05 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.34% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0975 | 1.17 | 2023-11-07 | stocks | ||
| PAG | Penske Automotive Group, Inc. Common Stock | 2.3% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.87 | 3.48 | 2024-01-17 | stocks | ||
| PNNT | PennantPark Investment Corporation Common Stock | 12.56% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.07 | 0.84 | 2024-02-02 | stocks | ||
| PFLT | PennantPark Floating Rate Capital Ltd. Common Stock | 10.92% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.1025 | 1.23 | 2024-02-02 | stocks | ||
| PCAR | PACCAR Inc. Common Stock | 1% | 2024-02-14 | 2024-03-06 | 2024-02-15 | 0.27 | 1.08 | 2024-02-16 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 13.46% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.035 | 0.42 | 2023-11-02 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.81% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.125 | 1.5 | 2023-10-26 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 18.75% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.08 | 0.96 | 2023-10-26 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.49% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1484375 | 1.78125 | 2023-10-26 | stocks | ||
| OXLCM | Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | 6.76% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.140625 | 1.6875 | 2023-10-26 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.69% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.13020833 | 1.5625 | 2023-10-26 | stocks | ||
| OTTR | Otter Tail Corporation Common Stock | 2.06% | 2024-02-14 | 2024-03-08 | 2024-02-15 | 0.4675 | 1.87 | 2024-02-05 | stocks | ||
| OSK | Oshkosh Corporation (Holding Company)Common Stock | 1.65% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.46 | 1.84 | 2024-01-30 | stocks | ||
| OBK | Origin Bancorp, Inc. Common Stock | 1.94% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.15 | 0.6 | 2024-01-24 | stocks | ||
| OPINL | Office Properties Income Trust 6.375% Senior Notes due 2050 | 15.37% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.3984375 | 1.59375 | 2024-02-16 | stocks | ||
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 18.51% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.54 | 6.48 | 2024-02-01 | stocks | ||
| SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 15.48% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.45 | 5.4 | 2024-02-01 | stocks | ||
| NPV | Nuveen Virginia Quality Municipal Income Fund Common Stock | 4.01% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0365 | 0.438 | 2024-02-01 | stocks | ||
| NPFD | Nuveen Variable Rate Preferred & Income Fund Common Shares | 8.29% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.1195 | 1.434 | 2024-02-01 | stocks | ||
| NBB | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 5.6% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0735 | 0.882 | 2024-02-01 | stocks | ||
| NXP | Nuveen Select Tax Free Income Portfolio Common Stock | 4% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0485 | 0.582 | 2024-02-01 | stocks | ||
| NIM | Nuveen Select Maturities Municipal Fund Common Stock | 3.44% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.026 | 0.312 | 2024-02-01 | stocks | ||
| JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 10.47% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.1 | 1.2 | 2024-02-01 | stocks | ||
| NAD | Nuveen Quality Municipal Income Fund Common Stock | 4.66% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.044 | 0.528 | 2024-02-01 | stocks | ||
| JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 6.33% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.098 | 1.176 | 2024-02-01 | stocks | ||
| JPC | Nuveen Preferred & Income Opportunities Fund | 8.11% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0475 | 0.57 | 2024-02-01 | stocks | ||
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | 3.34% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0325 | 0.39 | 2024-02-01 | stocks | ||
| NXN | Nuveen New York Select Tax-Free Income Portfolio Common Stock | 4.17% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.041 | 0.492 | 2024-02-01 | stocks | ||
| NAN | Nuveen New York Quality Municipal Income Fund Common Stock | 4.71% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.043 | 0.516 | 2024-02-01 | stocks | ||
| NNY | Nuveen New York Municipal Value Fund Common Stock | 3.99% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.028 | 0.336 | 2024-02-01 | stocks | ||
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 4.58% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.041 | 0.492 | 2024-02-01 | stocks | ||
| NXJ | Nuveen New Jersey Qualified Municipal Fund | 3.42% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0345 | 0.414 | 2024-02-01 | stocks | ||
| NUV | Nuveen Municipal Value Fund, Inc. Common Stock | 3.94% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.029 | 0.348 | 2024-02-01 | stocks | ||
| NMI | Nuveen Municipal Income Fund, Inc. Common Stock | 4.37% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.034 | 0.408 | 2024-02-01 | stocks | ||
| NMZ | Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 4.95% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0425 | 0.51 | 2024-02-01 | stocks | ||
| NMCO | Nuveen Municipal Credit Opportunities Fund Common Shares | 5.29% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0455 | 0.546 | 2024-02-01 | stocks | ||
| NZF | Nuveen Municipal Credit Income Fund | 5.2% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0515 | 0.618 | 2024-02-01 | stocks | ||
| JMM | Nuveen Multi-Market Income Fund (MA) | 5.52% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0275 | 0.33 | 2024-02-01 | stocks | ||
| JLS | Nuveen Mortgage and Income Fund | 10.14% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.142 | 1.704 | 2024-02-01 | stocks | ||
| NOM | Nuveen Missouri Quality Municipal Income Fund | 3.73% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0315 | 0.378 | 2024-02-01 | stocks | ||
| NMS | Nuveen Minnesota Quality Municipal Income Fund | 4.4% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.041 | 0.492 | 2024-02-01 | stocks | ||
| NMT | Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 3.51% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.031 | 0.372 | 2024-02-01 | stocks | ||
| JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 9.98% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.1035 | 1.242 | 2024-02-01 | stocks | ||
| JFR | Nuveen Floating Rate Income Fund Common Stock | 11.96% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.085 | 1.02 | 2024-02-01 | stocks | ||
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 6.97% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.062 | 0.744 | 2024-02-01 | stocks | ||
| JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 12.04% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.054 | 0.648 | 2024-02-01 | stocks | ||
| NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 10.51% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0915 | 1.098 | 2024-02-01 | stocks | ||
| NXC | Nuveen California Select Tax-Free Income Portfolio Common Stock | 4.11% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0455 | 0.546 | 2024-02-01 | stocks | ||
| NAC | Nuveen California Quality Municipal Income Fund | 4.71% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0435 | 0.522 | 2024-02-01 | stocks | ||
| NCA | Nuveen California Municipal Value Fund | 3.91% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.029 | 0.348 | 2024-02-01 | stocks | ||
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 4.74% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0455 | 0.546 | 2024-02-01 | stocks | ||
| NAZ | Nuveen Arizona Quality Municipal Income Fund Common Stock | 3.86% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.035 | 0.42 | 2024-02-01 | stocks | ||
| NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 4.62% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0425 | 0.51 | 2024-02-01 | stocks | ||
| NUW | Nuveen AMT-Free Municipal Value Fund | 3.68% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0425 | 0.51 | 2024-02-01 | stocks | ||
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5.11% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0505 | 0.606 | 2024-02-01 | stocks | ||
| NEWTI | NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 | 8.06% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.5 | 2.0 | 2024-02-02 | stocks | ||
| HYB | New America High Income Fund, Inc. (The) Common Stock | 6.61% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.04 | 0.48 | 2024-02-01 | stocks | ||
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 10.25% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1 | 1.2 | 2024-01-31 | stocks | ||
| NHS | Neuberger Berman High Yield Strategies Fund | 13.36% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0905 | 1.086 | 2024-01-31 | stocks | ||
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock | 10.46% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0584 | 0.7008 | 2024-01-31 | stocks | ||
| MSA | MSA Safety Incorporated Common Stock | 1.06% | 2024-02-14 | 2024-03-10 | 2024-02-15 | 0.47 | 1.88 | 2024-01-16 | stocks | ||
| MTX | Minerals Technologies Inc. Common Stock | 0.55% | 2024-02-14 | 2024-03-07 | 2024-02-15 | 0.1 | 0.4 | 2024-01-24 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | 2.31% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.325 | 1.3 | 2024-01-29 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.74% | 2024-02-14 | 2024-03-14 | 2024-02-15 | 0.75 | 3.0 | 2023-11-28 | stocks | ||
| MTG | MGIC Investment Corporation Common Stock | 2.36% | 2024-02-14 | 2024-03-05 | 2024-02-15 | 0.115 | 0.46 | 2024-01-23 | stocks | ||
| MMS | Maximus, Inc. Common Stock | 1.42% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.3 | 1.2 | 2024-01-11 | stocks | ||
| MHNC | Maiden Holdings North America, Ltd. 7.75% Notes due 2043 | 10.6% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.484375 | 1.9375 | 2024-02-16 | stocks | ||
| LUXHP | LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock | 15.4% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.270833 | 3.249996 | 2024-02-05 | stocks | ||
| LNN | Lindsay Corporation Common Stock | 1.11% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.35 | 1.4 | 2024-01-12 | 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 | 8.03% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.5625 | 2.25 | 2024-02-01 | stocks | ||
| LAKE | Lakeland Industries, Inc. Common Stock | 0.7% | 2024-02-14 | 2024-02-22 | 2024-02-15 | 0.03 | 0.12 | 2024-02-01 | stocks | ||
| KR | Kroger Company (The) Common Stock | 2.47% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.29 | 1.16 | 2024-01-19 | stocks | ||
| JIB | Janus Henderson Sustainable & Impact Core Bond ETF | 3.92% | 2024-02-14 | 2024-02-20 | 2024-02-15 | 0.0716 | 1.6265 | 2024-02-13 | etf | ||
| JBL | Jabil Inc. Common Stock | 0.23% | 2024-02-14 | 2024-03-04 | 2024-02-15 | 0.08 | 0.32 | 2024-01-25 | stocks | ||
| IBOC | International Bancshares Corporation Common Stock | 2.47% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.66 | 1.32 | 2024-01-31 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.35% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.35625 | 1.425 | 2023-12-07 | stocks | ||
| HTBI | HomeTrust Bancshares, Inc. Common Stock | 1.63% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.11 | 0.44 | 2024-01-22 | stocks | ||
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 9.23% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.12573 | 1.5088 | 2024-02-01 | stocks | ||
| GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 15.88% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1821 | 2.1852 | 2024-02-01 | stocks | ||
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 9.95% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.11875 | 1.425 | 2024-02-01 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 0.96% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.08 | 0.32 | 2024-01-17 | stocks | ||
| GRC | Gorman-Rupp Company (The) Common Stock | 1.86% | 2024-02-14 | 2024-03-08 | 2024-02-15 | 0.18 | 0.72 | 2024-01-26 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 9.4% | 2024-02-14 | 2024-03-15 | 2024-02-15 | 0.07 | 1.48 | 2024-02-02 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.37% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.02508 | 0.30096 | 2024-01-31 | stocks | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | 7.73% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.484375 | 1.9375 | 2024-02-16 | stocks | ||
| GIPR | Generation Income Properties Inc. Common Stock | 13.15% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.039 | 0.468 | 2024-01-03 | stocks | ||
| FOSLL | Fossil Group, Inc. 7% Senior Notes due 2026 | 13.88% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.4375 | 1.75 | 2024-02-16 | stocks | ||
| FBIOP | Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 14.96% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1953125 | 2.34375 | 2024-02-16 | stocks | ||
| INBKZ | First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 | 6.66% | 2024-02-14 | 2024-03-30 | 2024-02-15 | 0.375 | 1.5 | 2024-02-16 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.37% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.421875 | 1.6875 | 2024-01-18 | stocks | ||
| FATBB | FAT Brands Inc. Class B Common Stock | 7.59% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.14 | 0.56 | 2024-01-09 | stocks | ||
| FAT | FAT Brands Inc. Class A Common Stock | 6.1% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.14 | 0.56 | 2024-01-09 | stocks | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 1.19% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.15 | 0.6 | 2024-01-31 | stocks | ||
| EQNR | Equinor ASA | 9.54% | 2024-02-14 | 2024-02-27 | 2024-02-15 | 0.6 | 1.2 | 2024-01-24 | stocks | ||
| ESGRO | Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E | 7.06% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.4375 | 1.75 | 2024-02-05 | stocks | ||
| ESGRP | Enstar Group Limited Depositary Shares Each Representing 1/1000th of an interest in Preference Shares | 6.99% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.4375 | 1.75 | 2024-02-05 | stocks | ||
| LLY | Eli Lilly and Company Common Stock | 0.69% | 2024-02-14 | 2024-03-08 | 2024-02-15 | 1.3 | 5.2 | 2023-12-08 | stocks | ||
| EML | Eastern Company (The) Common Stock | 1.82% | 2024-02-14 | 2024-03-15 | 2024-02-15 | 0.11 | 0.44 | 2024-02-05 | stocks | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.53% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0325 | 0.39 | 2023-12-14 | stocks | ||
| DTG | DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | 5.16% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.2734375 | 1.0938 | 2024-02-16 | stocks | ||
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | 5.49% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.3281 | 1.3124 | 2024-02-16 | stocks | ||
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 9.08% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1167 | 1.4004 | 2024-02-01 | stocks | ||
| DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.74% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.11 | 1.32 | 2024-02-01 | stocks | ||
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.53% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.11 | 1.32 | 2024-02-01 | stocks | ||
| DHCNL | Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | 9.96% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.390625 | 1.5625 | 2024-02-16 | stocks | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 17.48% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1037 | 1.2444 | 2023-11-03 | stocks | ||
| CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 18.28% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1086 | 1.3032 | 2023-11-03 | 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 | 6.6% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.328125 | 1.3125 | 2024-01-25 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 3.39% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.17 | 0.68 | 2024-01-25 | stocks | ||
| CNO^A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | 7.49% | 2024-02-14 | 2024-02-26 | 2024-02-15 | 0.3203125 | 1.2812 | 2024-02-16 | stocks | ||
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 5.98% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.3672 | 1.4688 | 2024-02-16 | stocks | ||
| CLVT^A | Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares | 14.45% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 1.3125 | 5.25 | 2024-02-16 | stocks | ||
| CTAS | Cintas Corporation Common Stock | 0.88% | 2024-02-14 | 2024-03-15 | 2024-02-15 | 1.35 | 5.4 | 2024-01-16 | stocks | ||
| CHD | Church & Dwight Company, Inc. Common Stock | 1.17% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.28375 | 1.135 | 2024-02-02 | stocks | ||
| CF | CF Industries Holdings, Inc. Common Stock | 2.6% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.5 | 2.0 | 2024-01-31 | stocks | ||
| CNP | CenterPoint Energy, Inc (Holding Co) Common Stock | 2.87% | 2024-02-14 | 2024-03-14 | 2024-02-15 | 0.2 | 0.8 | 2023-12-14 | stocks | ||
| CBFV | CB Financial Services, Inc. Common Stock | 4.55% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.25 | 1.0 | 2024-01-31 | stocks | ||
| CGBDL | Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | 9.03% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.575139 | 2.300556 | 2024-02-16 | 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 | 6.12% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.265625 | 1.0625 | 2024-01-31 | 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 | 6.16% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.2890625 | 1.1562 | 2024-01-31 | 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 | 6.24% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.2734375 | 1.0938 | 2024-01-31 | 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 | 6.3% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.3 | 1.2 | 2024-01-31 | 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 | 6.3% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.3125 | 1.25 | 2024-01-31 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.51% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.14 | 0.56 | 2024-01-23 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.77% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.53 | 2.12 | 2024-01-25 | 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 | 7.95% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.3672 | 1.4688 | 2024-01-23 | stocks | ||
| BHV | BlackRock Virginia Municipal Bond Trust | 4.38% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0395 | 0.474 | 2023-11-14 | stocks | ||
| BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 6.97% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.121 | 1.452 | 2024-02-01 | stocks | ||
| BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 6.7% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0929 | 1.1148 | 2024-02-01 | stocks | ||
| BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 8% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.25 | 3.0 | 2024-02-01 | stocks | ||
| BSTZ | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 6.67% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.10326 | 1.2391 | 2024-02-01 | stocks | ||
| BCX | BlackRock Resources Common Shares of Beneficial Interest | 7.35% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0518 | 0.6216 | 2024-02-01 | stocks | ||
| BNY | BlackRock New York Municipal Income Trust | 4.92% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.043 | 0.516 | 2023-11-14 | stocks | ||
| MQY | Blackrock MuniYield Quality Fund, Inc. Common Stock | 5.66% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.058 | 0.696 | 2023-11-14 | stocks | ||
| MYI | Blackrock MuniYield Quality Fund III, Inc Common Stock | 5.83% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0555 | 0.666 | 2023-11-14 | stocks | ||
| MQT | Blackrock MuniYield Quality Fund II, Inc. Common Stock | 5.59% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.049 | 0.588 | 2023-11-14 | stocks | ||
| MPA | Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 4.83% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.048 | 0.576 | 2023-11-14 | stocks | ||
| MYN | Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 5.16% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0442 | 0.5304 | 2023-11-14 | stocks | ||
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 4.87% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0465 | 0.558 | 2023-11-14 | stocks | ||
| MYD | Blackrock MuniYield Fund, Inc. Common Stock | 5.71% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0525 | 0.63 | 2023-11-14 | stocks | ||
| MVF | Blackrock MuniVest Fund, Inc. Common Stock | 5.11% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.03 | 0.36 | 2023-11-14 | stocks | ||
| MVT | Blackrock MuniVest Fund II, Inc. Common Stock | 5.59% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0505 | 0.606 | 2023-11-14 | stocks | ||
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. Common Stock | 5.39% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.045 | 0.54 | 2023-11-14 | stocks | ||
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock | 4.97% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0435 | 0.522 | 2023-11-14 | stocks | ||
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 5.19% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.05 | 0.6 | 2023-11-14 | stocks | ||
| MHD | Blackrock MuniHoldings Fund, Inc. Common Stock | 5.23% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0525 | 0.63 | 2023-11-14 | stocks | ||
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 5.22% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0485 | 0.582 | 2023-11-14 | stocks | ||
| BLE | BlackRock Municipal Income Trust II | 5.79% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.052 | 0.624 | 2023-11-14 | stocks | ||
| BFK | BlackRock Municipal Income Trust | 5.81% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.05 | 0.6 | 2023-11-14 | stocks | ||
| BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 5.49% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0525 | 0.63 | 2023-11-14 | stocks | ||
| MUI | BlackRock Municipal Income Fund, Inc. Common Stock | 5.61% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.055 | 0.66 | 2023-11-14 | stocks | ||
| BTT | BlackRock Municipal 2030 Target Term Trust | 2.64% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0464 | 0.5568 | 2023-11-14 | stocks | ||
| MUA | Blackrock MuniAssets Fund, Inc Common Stock | 6.02% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0555 | 0.666 | 2023-11-14 | stocks | ||
| BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 9.73% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1237 | 1.4844 | 2024-02-01 | stocks | ||
| BTA | BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 5.05% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.0435 | 0.522 | 2023-11-14 | stocks | ||
| BLW | Blackrock Limited Duration Income Trust | 9.31% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1079 | 1.2948 | 2024-02-01 | stocks | ||
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 5.62% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.057 | 0.684 | 2023-11-14 | stocks | ||
| BIGZ | BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest | 6.62% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.04466 | 0.5359 | 2024-02-01 | stocks | ||
| BKT | BlackRock Income Trust Inc. (The) | 8.91% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0882 | 1.0584 | 2024-02-01 | stocks | ||
| BME | Blackrock Health Sciences Trust | 6.07% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.213 | 2.556 | 2024-02-01 | stocks | ||
| BMEZ | BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 6.9% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.09044 | 1.0853 | 2024-02-01 | stocks | ||
| BGT | BlackRock Floating Rate Income Trust | 11.35% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.12028 | 1.4434 | 2024-02-01 | stocks | ||
| FRA | Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.54% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.12384 | 1.4861 | 2024-02-01 | stocks | ||
| ECAT | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 10.77% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.15 | 1.8 | 2024-02-01 | stocks | ||
| BGY | Blackrock Enhanced International Dividend Trust | 7.68% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0338 | 0.4056 | 2024-02-01 | stocks | ||
| EGF | Blackrock Enhanced Government Fund, Inc. Common Stock | 5.15% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.041 | 0.492 | 2024-02-01 | stocks | ||
| BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 7.46% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.063 | 0.756 | 2024-02-01 | stocks | ||
| BDJ | Blackrock Enhanced Equity Dividend Trust | 8.5% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0562 | 0.6744 | 2024-02-01 | stocks | ||
| BGR | BlackRock Energy and Resources Trust | 6.4% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0657 | 0.7884 | 2024-02-01 | stocks | ||
| DSU | Blackrock Debt Strategies Fund, Inc. Common Stock | 10.61% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.09873 | 1.1848 | 2024-02-01 | stocks | ||
| BTZ | BlackRock Credit Allocation Income Trust | 9.39% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0839 | 1.0068 | 2024-02-01 | stocks | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. Common Stock | 9.73% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0779 | 0.9348 | 2024-02-01 | stocks | ||
| BHK | Blackrock Core Bond Trust | 8.6% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0746 | 0.8952 | 2024-02-01 | stocks | ||
| CII | Blackrock Capital and Income Fund, Inc. | 6.16% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.0995 | 1.194 | 2024-02-01 | stocks | ||
| BCAT | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 9.88% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1275 | 1.53 | 2024-02-01 | stocks | ||
| BFZ | BlackRock California Municipal Income Trust | 5.18% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.051 | 0.612 | 2023-11-14 | stocks | ||
| BMN | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 4.68% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.09375 | 1.125 | 2023-11-14 | stocks | ||
| BHB | Bar Harbor Bankshares, Inc. Common Stock | 4.29% | 2024-02-14 | 2024-03-15 | 2024-02-15 | 0.28 | 1.12 | 2024-01-16 | stocks | ||
| BML^J | Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 4) | 7.36% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.40877 | 1.6351 | 2024-01-18 | stocks | ||
| BML^H | Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a Share of Floating Rate Non-Cumulative Preferred Stock, Series 2) | 7.69% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.40238 | 1.6095 | 2024-01-18 | stocks | ||
| BML^G | Bank of America Corporation Depositary Shares (Each representing a 1/1200th interest in a share of Floating Rate Non-Cumulative Preferred Stock , Series 1) | 7.49% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.39989 | 1.5996 | 2024-01-18 | stocks | ||
| AUB^A | Atlantic Union Bankshares Corporation Depositary Shares each representing a 1/400th ownership interest in a share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A | 7.07% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.43 | 1.7188 | 2024-01-26 | stocks | ||
| ASBA | Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | 7.44% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.4141 | 1.6564 | 2024-02-16 | stocks | ||
| APAM | Artisan Partners Asset Management Inc. Class A Common Stock | 0.8% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.68 | 2.72 | 2024-01-30 | stocks | ||
| ARR^C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 8.27% | 2024-02-14 | 2024-02-27 | 2024-02-15 | 0.14583 | 1.75 | 2024-01-02 | stocks | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.76% | 2024-02-14 | 2024-02-28 | 2024-02-15 | 0.24 | 2.88 | 2024-02-01 | stocks | ||
| AIT | Applied Industrial Technologies, Inc. Common Stock | 0.78% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.37 | 1.48 | 2024-01-25 | stocks | ||
| FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 10.62% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.109 | 1.308 | 2024-02-01 | stocks | ||
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | 6.04% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.3516 | 1.4064 | 2024-02-16 | stocks | ||
| AEL^B | American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B | 6.54% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.4140625 | 1.6562 | 2024-02-01 | stocks | ||
| AEL^A | American Equity Investment Life Holding Company Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A | 6.3% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.371875 | 1.4875 | 2024-02-01 | stocks | ||
| ALTG | Alta Equipment Group Inc. Class A Common Stock | 1.91% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.057 | 0.228 | 2024-02-02 | stocks | ||
| ALE | Allete, Inc. | 4.8% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.705 | 2.82 | 2024-01-26 | stocks | ||
| ALGT | Allegiant Travel Company Common Stock | 2.99% | 2024-02-14 | 2024-03-01 | 2024-02-15 | 0.6 | 2.4 | 2024-02-16 | stocks | ||
| AGCO | AGCO Corporation Common Stock | 1.02% | 2024-02-14 | 2024-03-15 | 2024-02-15 | 0.29 | 1.16 | 2024-01-18 | stocks | ||
| AMG | Affiliated Managers Group, Inc. Common Stock | 0.03% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.01 | 0.04 | 2024-02-05 | stocks | ||
| AVK | Advent Convertible and Income Fund | 11.87% | 2024-02-14 | 2024-02-29 | 2024-02-15 | 0.1172 | 1.4064 | 2024-02-01 | stocks |
