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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend |
|---|---|---|---|---|---|---|---|---|---|
| AA | Alcoa Corporation Common Stock | 1.18% | 2025-03-04 | 2025-03-20 | 2025-03-04 | 0.1 | 0.4 | ||
| AAA | Alternative Access First Priority CLO Bond ETF | 4.54% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.0947 | 1.5469 | ||
| AADR | AdvisorShares Dorsey Wright ADR ETF | 0.11% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.01681 | 0.06724 | ||
| AAME | Atlantic American Corporation Common Stock | 1.18% | 2025-04-09 | 2025-04-23 | 2025-04-09 | 0.02 | 0.02 | ||
| AAMI | Acadian Asset Management Inc. Common Stock | 0.16% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.01 | 0.04 | ||
| AAON | AAON, Inc. Common Stock | 0.55% | 2025-03-18 | 2025-03-28 | 2025-03-18 | 0.1 | 0.4 | ||
| AAPD | Direxion Daily AAPL Bear 1X Shares | 2.18% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.11762 | 0.47048 | ||
| AAPU | Direxion Daily AAPL Bull 2X Shares | 5.86% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.24302 | 0.97208 | ||
| AB | AllianceBernstein Holding L.P. Units | 11.04% | 2025-02-18 | 2025-03-13 | 2025-02-18 | 1.05 | 4.2 | ||
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.83% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0505653 | 0.202261 | ||
| ABLLL | Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 | 9.62% | 2025-02-13 | 2025-02-14 | 2025-02-13 | 0.61718 | 2.46872 | ||
| ACCO | Acco Brands Corporation Common Stock | 6.91% | 2025-03-14 | 2025-03-26 | 2025-03-14 | 0.075 | 0.3 | ||
| ACES | ALPS Clean Energy ETF | 0.17% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.01 | 0.4644 | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.71% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.284375 | 1.1375 | ||
| 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 | 6.62% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.340625 | 1.3625 | ||
| ACNB | ACNB Corporation Common Stock | 3.1% | 2025-02-28 | 2025-03-14 | 2025-02-28 | 0.32 | 1.28 | ||
| ACP | abrdn Income Credit Strategies Fund Common Shares | 15.5% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0775 | 0.93 | ||
| ACP^A | abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | 6.11% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.328125 | 1.3125 | ||
| ACT | Enact Holdings, Inc. Common Stock | 2.18% | 2025-02-21 | 2025-03-14 | 2025-02-21 | 0.185 | 0.74 | ||
| ADC^A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 5.99% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.08854 | 1.0625 | ||
| ADC^A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 5.99% | 2025-03-21 | 2025-04-01 | 2025-03-21 | 0.08854 | 1.0625 | ||
| ADEA | Adeia Inc. Common Stock | 1.76% | 2025-03-10 | 2025-03-31 | 2025-03-10 | 0.05 | 0.2 | ||
| ADI | Analog Devices, Inc. Common Stock | 2.38% | 2025-03-04 | 2025-03-17 | 2025-03-04 | 0.99 | 3.96 | ||
| ADM | Archer-Daniels-Midland Company Common Stock | 4.43% | 2025-02-18 | 2025-03-11 | 2025-02-18 | 0.51 | 2.04 | ||
| ADP | Automatic Data Processing, Inc. Common Stock | 2.23% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 1.54 | 6.16 | ||
| ADT | ADT Inc. Common Stock | 2.83% | 2025-03-13 | 2025-04-03 | 2025-03-13 | 0.055 | 0.22 | ||
| AEE | Ameren Corporation Common Stock | 2.87% | 2025-03-11 | 2025-03-31 | 2025-03-11 | 0.71 | 2.84 | ||
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 6.15% | 2025-02-28 | 2025-03-17 | 2025-02-28 | 0.31875 | 1.275 | ||
| AEIS | Advanced Energy Industries, Inc. Common Stock | 0.38% | 2025-02-24 | 2025-03-07 | 2025-02-24 | 0.1 | 0.4 | ||
| AER | AerCap Holdings N.V. Ordinary Shares | 1.06% | 2025-03-12 | 2025-04-03 | 2025-03-12 | 0.27 | 1.08 | ||
| AESI | Atlas Energy Solutions Inc. Common Stock | 5.53% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.25 | 1.0 | ||
| AFBI | Affinity Bancshares, Inc. Common Stock (MD) | N/A | 2025-03-13 | 2025-03-27 | 2025-03-13 | 1.5 | 0.0 | ||
| AFCG | Advanced Flower Capital Inc. Common Stock | 20.18% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.23 | 0.92 | ||
| AFG | American Financial Group, Inc. Common Stock | 2.52% | 2025-03-17 | 2025-03-28 | 2025-03-17 | 2.0 | 3.2 | ||
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | 6.62% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.3671875 | 1.4688 | ||
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | 6.44% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.3516 | 1.4064 | ||
| AFIX | Allspring Broad Market Core Bond ETF | 4.47% | 2025-02-24 | 2025-02-26 | 2025-02-24 | 0.0933 | 0.7195 | ||
| AFL | AFLAC Incorporated Common Stock | 2.14% | 2025-02-19 | 2025-03-03 | 2025-02-19 | 0.58 | 2.32 | ||
| AFYA | Afya Limited Class A Common Shares | 1.4% | 2025-03-26 | 2025-04-04 | 2025-03-26 | 0.232049 | 0.232049 | ||
| AGCO | AGCO Corporation Common Stock | 1.25% | 2025-02-14 | 2025-03-14 | 2025-02-14 | 0.29 | 1.16 | ||
| AGD | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 12.95% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.11 | 1.32 | ||
| AGEM | abrdn Emerging Markets Dividend Active ETF | 2.2% | 2025-03-25 | 2025-03-28 | 2025-03-25 | 0.14 | 0.56 | ||
| AGNC | AGNC Investment Corp. Common Stock | 16.07% | 2025-04-30 | 2025-05-09 | 2025-04-30 | 0.12 | 1.44 | ||
| AGNC | AGNC Investment Corp. Common Stock | 16.86% | 2025-03-31 | 2025-04-09 | 2025-03-31 | 0.12 | 1.44 | ||
| 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 | 7.85% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.48438 | 1.93752 | ||
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 9.32% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.55632 | 2.22528 | ||
| 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 | 9.72% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.60501 | 2.42004 | ||
| 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 | 9.72% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.59764 | 2.39056 | ||
| 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 | 6.33% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.3828125 | 1.53125 | ||
| AGO | Assured Guaranty Ltd. Common Stock | 1.59% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.34 | 1.36 | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.3% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.08 | 0.96 | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.07% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.075 | 0.9 | ||
| AIG | American International Group, Inc. New Common Stock | 1.92% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.4 | 1.6 | ||
| AINP | Allspring Income Plus ETF | 2.21% | 2025-02-24 | 2025-02-26 | 2025-02-24 | 0.0462 | 0.9781 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 8.33% | 2025-02-13 | 2025-02-27 | 2025-02-13 | 0.15 | 1.8 | ||
| AIPI | REX AI Equity Premium Income ETF | 31.31% | 2025-04-23 | 2025-04-24 | 2025-04-23 | 1.102196 | 13.226352 | ||
| AIPI | REX AI Equity Premium Income ETF | 43.05% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 1.280408 | 15.364896 | ||
| AIRR | First Trust RBA American Industrial Renaissance ETF | 0.48% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.075 | 0.3 | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.61% | 2025-02-14 | 2025-02-18 | 2025-02-14 | 0.5 | 2.0 | ||
| AIT | Applied Industrial Technologies, Inc. Common Stock | 0.82% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.46 | 1.84 | ||
| ALB | Albemarle Corporation Common Stock | 2.09% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.405 | 1.62 | ||
| ALB^A | Albemarle Corporation Depositary Shares each representing a 1/20th of 7.25% Series A Mandatory Convertible Preferred Stock | 9.53% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.9062 | 3.6248 | ||
| ALCO | Alico, Inc. Common Stock | 0.7% | 2025-03-28 | 2025-04-11 | 2025-03-28 | 0.05 | 0.2 | ||
| ALE | Allete, Inc. | 4.45% | 2025-02-14 | 2025-03-01 | 2025-02-14 | 0.73 | 2.92 | ||
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company | 5.25% | 2025-03-14 | 2025-04-07 | 2025-03-14 | 0.225 | 0.9 | ||
| ALIT | Alight, Inc. Class A Common Stock | 2.43% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.04 | 0.16 | ||
| ALL | Allstate Corporation (The) Common Stock | 1.94% | 2025-03-10 | 2025-04-01 | 2025-03-10 | 1.0 | 4.0 | ||
| ALLE | Allegion plc Ordinary Shares | 1.61% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.51 | 2.04 | ||
| ALNT | Allient Inc. Common Stock | 0.6% | 2025-03-20 | 2025-04-03 | 2025-03-20 | 0.03 | 0.12 | ||
| ALRS | Alerus Financial Corporation Common Stock | 4.93% | 2025-03-14 | 2025-04-11 | 2025-03-14 | 0.2 | 0.8 | ||
| ALSN | Allison Transmission Holdings, Inc. Common Stock | 1.1% | 2025-03-03 | 2025-03-14 | 2025-03-03 | 0.27 | 1.08 | ||
| ALTG | Alta Equipment Group Inc. Class A Common Stock | 4.47% | 2025-02-14 | 2025-02-28 | 2025-02-15 | 0.057 | 0.228 | ||
| ALTY | Global X Alternative Income ETF | 7.77% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.074 | 0.888 | ||
| ALTY | Global X Alternative Income ETF | 7.8% | 2025-04-03 | 2025-04-10 | 2025-04-03 | 0.074 | 0.888 | ||
| ALTY | Global X Alternative Income ETF | 8.3% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.074 | 0.888 | ||
| ALX | Alexander's, Inc. Common Stock | 8.48% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 4.5 | 18.0 | ||
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | 1.81% | 2025-05-06 | 2025-05-22 | 2025-05-06 | 0.14 | 0.56 | ||
| AMAX | Adaptive Hedged Multi-Asset Income ETF | 8.21% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.0515 | 0.6121 | ||
| AMCR | Amcor plc Ordinary Shares | 5.4% | 2025-02-26 | 2025-03-18 | 2025-02-26 | 0.1275 | 0.51 | ||
| AMDD | Direxion Daily AMD Bear 1X Shares | 1.01% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.08674 | 0.34696 | ||
| AME | AMETEK, Inc. | 0.71% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.31 | 1.24 | ||
| AMG | Affiliated Managers Group, Inc. Common Stock | 0.02% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.01 | 0.04 | ||
| AMGN | Amgen Inc. Common Stock | 3.02% | 2025-02-14 | 2025-03-07 | 2025-02-14 | 2.38 | 9.52 | ||
| AMH | American Homes 4 Rent Common Shares of Beneficial Interest | 3.3% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.3 | 1.2 | ||
| AMH^G | American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest | 6.3% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.36719 | 1.4688 | ||
| AMH^H | American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest | 6.41% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.39063 | 1.5625 | ||
| AMKR | Amkor Technology, Inc. Common Stock | 2.22% | 2025-03-13 | 2025-04-02 | 2025-03-13 | 0.08269 | 0.33076 | ||
| AMRK | A-Mark Precious Metals, Inc. Common Stock | 3.66% | 2025-04-15 | 2025-04-29 | 2025-04-15 | 0.2 | 0.8 | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.21% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.39 | 1.56 | ||
| AMTB | Amerant Bancorp Inc. Class A Common Stock | 1.71% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.09 | 0.36 | ||
| AMUU | Direxion Daily AMD Bull 2X Shares | 2.25% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.0648 | 0.2592 | ||
| AMZD | Direxion Daily AMZN Bear 1X Shares | 2.87% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.1039 | 0.4156 | ||
| AMZU | Direxion Daily AMZN Bull 2X Shares | 3.36% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.2007 | 0.8028 | ||
| ANDE | Andersons, Inc. (The) Common Stock | 2.14% | 2025-04-01 | 2025-04-22 | 2025-04-01 | 0.195 | 0.78 | ||
| ANG^B | American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B | 6.61% | 2025-02-14 | 2025-03-01 | 2025-02-14 | 0.414063 | 1.6563 | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.34% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.1509 | 1.8108 | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.94% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.1361 | 1.8936 | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.94% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.1578 | 1.8936 | ||
| AOD | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 13.92% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.1 | 1.2 | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 7.05% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.0646884 | 0.776261 | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 7.68% | 2025-03-31 | 2025-04-01 | 2025-03-31 | 0.0678338 | 0.814006 | ||
| AOMR | Angel Oak Mortgage REIT, Inc. Common Stock | 13.22% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.32 | 1.28 | ||
| APA | APA Corporation Common Stock | 5.5% | 2025-04-22 | 2025-05-22 | 2025-04-22 | 0.25 | 1.0 | ||
| APAM | Artisan Partners Asset Management Inc. Class A Common Stock | 1.24% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.84 | 3.36 | ||
| APCB | ActivePassive Core Bond ETF | 3.89% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.09583858 | 1.1473 | ||
| APLU | Allspring Core Plus ETF | 4.78% | 2025-02-24 | 2025-02-26 | 2025-02-24 | 0.0994 | 0.7508 | ||
| APMU | ActivePassive Intermediate Municipal Bond ETF | 2.33% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.04826434 | 0.5696 | ||
| APO | Apollo Global Management, Inc. (New) Common Stock | 1.29% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.4625 | 1.85 | ||
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | 8.23% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.5304 | 2.1216 | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 32.89% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.5468 | 2.1872 | ||
| ARCC | Ares Capital Corporation Common Stock | 10.15% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.48 | 1.92 | ||
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 9.57% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.1125 | 1.35 | ||
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 9.57% | 2025-02-24 | 2025-03-04 | 2025-02-24 | 0.1125 | 1.35 | ||
| ARES | Ares Management Corporation Class A Common Stock | 3.03% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 1.12 | 4.48 | ||
| ARKO | ARKO Corp. Common Stock | 3.29% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.03 | 0.12 | ||
| ARLP | Alliance Resource Partners, L.P. Common Units representing Limited Partners Interests | 10.62% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.7 | 2.8 | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.54% | 2025-02-14 | 2025-02-27 | 2025-02-14 | 0.24 | 2.88 | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.54% | 2025-03-17 | 2025-03-27 | 2025-03-17 | 0.24 | 2.88 | ||
| ARR^C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 8.01% | 2025-02-14 | 2025-02-27 | 2025-02-15 | 0.14583 | 1.75 | ||
| ASBA | Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | 6.69% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.4141 | 1.6564 | ||
| ASET | FlexShares Real Assets Allocation Index Fund | 1.19% | 2025-03-27 | 2025-04-02 | 2025-03-27 | 0.084412 | 0.337648 | ||
| ASGI | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 12.31% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.19 | 2.28 | ||
| ASIX | AdvanSix Inc. Common Stock | 2.78% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.16 | 0.64 | ||
| ASML | ASML Holding N.V. New York Registry Shares | 0.85% | 2025-04-28 | 2025-05-06 | 2025-04-28 | 2.090608 | 6.565427 | ||
| ASO | Academy Sports and Outdoors, Inc. Common Stock | 1.52% | 2025-03-25 | 2025-04-17 | 2025-03-25 | 0.13 | 0.52 | ||
| ASRV | AmeriServ Financial Inc. Common Stock | 4.8% | 2025-05-05 | 2025-05-19 | 2025-05-05 | 0.03 | 0.12 | ||
| ASTE | Astec Industries, Inc. Common Stock | 1.7% | 2025-03-10 | 2025-03-31 | 2025-03-10 | 0.13 | 0.52 | ||
| ASTL | Algoma Steel Group Inc. Common Shares | 4.62% | 2025-03-21 | 2025-04-10 | 2025-03-21 | 0.05 | 0.2 | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.1% | 2025-04-15 | 2025-04-29 | 2025-04-15 | 0.445313 | 1.781252 | ||
| ATEN | A10 Networks, Inc. Common Stock | 1.39% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.06 | 0.24 | ||
| ATKR | Atkore Inc. Common Stock | 2.04% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.32 | 1.28 | ||
| ATLCL | Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 | 6.34% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.3828125 | 1.53125 | ||
| ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 9.65% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.578125 | 2.3125 | ||
| ATMU | Atmus Filtration Technologies Inc. Common Stock | 0.53% | 2025-03-04 | 2025-03-19 | 2025-03-04 | 0.05 | 0.2 | ||
| ATNI | ATN International, Inc. Common Stock | 5.47% | 2025-03-31 | 2025-04-07 | 2025-03-31 | 0.24 | 0.96 | ||
| ATO | Atmos Energy Corporation Common Stock | 2.34% | 2025-02-25 | 2025-03-10 | 2025-02-25 | 0.87 | 3.48 | ||
| AU | AngloGold Ashanti PLC Ordinary Shares | 3.89% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.69 | 1.38 | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 5.23% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.27 | 1.08 | ||
| AVA | Avista Corporation Common Stock | 4.94% | 2025-02-26 | 2025-03-14 | 2025-02-26 | 0.49 | 1.96 | ||
| AVGO | Broadcom Inc. Common Stock | 1.51% | 2025-03-20 | 2025-03-31 | 2025-03-20 | 0.59 | 2.36 | ||
| AVK | Advent Convertible and Income Fund | 12.08% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1172 | 1.4064 | ||
| AVK | Advent Convertible and Income Fund | 12.08% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.1172 | 1.4064 | ||
| AVL | Direxion Daily AVGO Bull 2X Shares | 3.87% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.13147 | 0.52588 | ||
| AVS | Direxion Daily AVGO Bear 1X Shares | 2.8% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.17088 | 0.68352 | ||
| AVT | Avnet, Inc. Common Stock | 3.18% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.33 | 1.32 | ||
| AVY | Avery Dennison Corporation Common Stock | 2.02% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.88 | 3.52 | ||
| AWF | Alliancebernstein Global High Income Fund | 7.29% | 2025-03-06 | 2025-03-21 | 2025-03-06 | 0.0655 | 0.786 | ||
| AWP | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.4% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.04 | 0.48 | ||
| AWR | American States Water Company Common Stock | 2.47% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.4655 | 1.862 | ||
| AZN | AstraZeneca PLC American Depositary Shares | 2.74% | 2025-02-21 | 2025-03-24 | 2025-02-21 | 1.05 | 2.1 | ||
| BANC^F | Banc of California, Inc. Depositary Shares, each representing a 1/40th interest in a share of 7.75% non-cumulative perpetual preferred stock, Series F | 7.8% | 2025-02-19 | 2025-03-03 | 2025-02-19 | 0.4845 | 1.938 | ||
| BANF | BancFirst Corporation Common Stock | 1.8% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.46 | 1.84 | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 6.8% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.45 | 1.8 | ||
| BANR | Banner Corporation Common Stock | 2.97% | 2025-04-29 | 2025-05-09 | 2025-04-29 | 0.48 | 1.92 | ||
| BANX | ArrowMark Financial Corp. Common Stock | 9.86% | 2025-03-20 | 2025-03-27 | 2025-03-20 | 0.55 | 1.8 | ||
| BBDC | Barings BDC, Inc. Common Stock | 10.2% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.26 | 1.04 | ||
| BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 6.67% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0929 | 1.1148 | ||
| BBSI | Barrett Business Services, Inc. Common Stock | 0.84% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.08 | 0.32 | ||
| BBWI | Bath & Body Works, Inc. | 2.64% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.2 | 0.8 | ||
| BC | Brunswick Corporation Common Stock | 3.04% | 2025-02-24 | 2025-03-14 | 2025-02-24 | 0.43 | 1.72 | ||
| BCAT | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 23.5% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.28822 | 3.4586 | ||
| BCBP | BCB Bancorp, Inc. (NJ) Common Stock | 7.66% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.16 | 0.64 | ||
| BCC | Boise Cascade, L.L.C. Common Stock | 0.84% | 2025-02-24 | 2025-03-19 | 2025-02-24 | 0.21 | 0.84 | ||
| BCH | Bitcoin Cash | 7.98% | 2025-03-21 | 2025-04-03 | 2025-03-21 | 2.103689 | 2.1037 | ||
| BCLO | iShares BBB-B CLO Active ETF | 7.31% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.300413 | 3.604956 | ||
| BCLO | iShares BBB-B CLO Active ETF | 7.71% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.323129 | 3.701484 | ||
| BCLO | iShares BBB-B CLO Active ETF | 7.71% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.308457 | 3.701484 | ||
| BCML | BayCom Corp Common Stock | 2.47% | 2025-03-13 | 2025-04-10 | 2025-03-13 | 0.15 | 0.6 | ||
| BCV^A | Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares | 5.97% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.335938 | 1.3438 | ||
| BCX | BlackRock Resources Common Shares of Beneficial Interest | 8.99% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0697 | 0.8364 | ||
| BDIV | AAM Brentview Dividend Growth ETF | 1.23% | 2025-02-27 | 2025-03-03 | 2025-02-27 | 0.02 | 0.2867 | ||
| BDJ | Blackrock Enhanced Equity Dividend Trust | 8.65% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0619 | 0.6915 | ||
| BDX | Becton, Dickinson and Company Common Stock | 1.81% | 2025-03-10 | 2025-03-31 | 2025-03-10 | 1.04 | 4.16 | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.33% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.06 | 0.24 | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.36% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.07 | 0.28 | ||
| BFC | Bank First Corporation Common Stock | 1.83% | 2025-03-26 | 2025-04-09 | 2025-03-26 | 0.45 | 1.8 | ||
| BFH | Bread Financial Holdings, Inc. Common Stock | 1.68% | 2025-02-14 | 2025-03-21 | 2025-02-14 | 0.21 | 0.84 | ||
| BFIN | BankFinancial Corporation Common Stock | 3.06% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1 | 0.4 | ||
| BFK | BlackRock Municipal Income Trust | 5.96% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.05 | 0.6 | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.27% | 2025-02-14 | 2025-02-28 | 2025-02-15 | 0.14 | 0.56 | ||
| BFZ | BlackRock California Municipal Income Trust | 6.39% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.059 | 0.708 | ||
| BG | Bunge Limited Common Shares | 3.71% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.68 | 2.72 | ||
| BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 8.83% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.089 | 1.068 | ||
| BGC | BGC Group, Inc. Class A Common Stock | 1.03% | 2025-03-06 | 2025-03-20 | 2025-03-06 | 0.02 | 0.08 | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 9.67% | 2025-02-19 | 2025-03-03 | 2025-02-19 | 0.1223 | 1.4676 | ||
| BGR | BlackRock Energy and Resources Trust | 8.66% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0973 | 1.1676 | ||
| BGRN | iShares USD Green Bond ETF | 4.35% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.169235 | 2.03082 | ||
| BGRN | iShares USD Green Bond ETF | 4.4% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.166315 | 2.049084 | ||
| BGRN | iShares USD Green Bond ETF | 4.4% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.170757 | 2.049084 | ||
| BGT | BlackRock Floating Rate Income Trust | 11.68% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.12028 | 1.4434 | ||
| BGX | Blackstone Long Short Credit Income Fund Common Shares | 9.4% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.097 | 1.164 | ||
| BGY | Blackrock Enhanced International Dividend Trust | 8.89% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0426 | 0.5112 | ||
| 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 | 8.46% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.2890625 | 1.15625 | ||
| BHFAN | Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 8.77% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.3359375 | 1.34375 | ||
| BHFAO | Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B | 8.99% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.421875 | 1.6875 | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 8.77% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.4125 | 1.65 | ||
| BHK | Blackrock Core Bond Trust | 8.34% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0746 | 0.8952 | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.8% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.55 | 2.2 | ||
| BHV | BlackRock Virginia Municipal Bond Trust | 5.75% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0515 | 0.618 | ||
| BIB | ProShares Ultra Nasdaq Biotechnology | 1.42% | 2025-03-26 | 2025-04-01 | 2025-03-26 | 0.130939 | 0.523756 | ||
| BIS | ProShares UltraShort Nasdaq Biotechnology | 2.22% | 2025-03-26 | 2025-04-01 | 2025-03-26 | 0.132549 | 0.530196 | ||
| BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 10.24% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1237 | 1.4844 | ||
| BKDT | Brookdale Senior Living Inc. 7.00% Tangible Equity Units | 4.39% | 2025-02-14 | 2025-02-18 | 2025-02-14 | 0.875 | 3.2664 | ||
| BKH | Black Hills Corporation Common Stock | 4.57% | 2025-02-18 | 2025-03-01 | 2025-02-18 | 0.676 | 2.704 | ||
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 5.99% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.057 | 0.684 | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.92% | 2025-03-07 | 2025-03-31 | 2025-03-07 | 9.6 | 38.4 | ||
| BKR | Baker Hughes Company Class A Common Stock | 2.43% | 2025-05-06 | 2025-05-16 | 2025-05-06 | 0.23 | 0.92 | ||
| BKT | BlackRock Income Trust Inc. (The) | 9.03% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0882 | 1.0584 | ||
| BLCR | iShares Large Cap Core Active ETF | 0.4% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.02714 | 0.10856 | ||
| BLE | BlackRock Municipal Income Trust II | 6.14% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.054 | 0.648 | ||
| BLMN | Bloomin' Brands, Inc. Common Stock | 9.58% | 2025-03-11 | 2025-03-26 | 2025-03-11 | 0.15 | 0.6 | ||
| BLW | Blackrock Limited Duration Income Trust | 9.65% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1132 | 1.3584 | ||
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 6.72% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.625 | 2.5 | ||
| BMDL | VictoryShares WestEnd Economic Cycle Bond ETF | 3.93% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.093637 | 0.968856 | ||
| BMDL | VictoryShares WestEnd Economic Cycle Bond ETF | 3.93% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.080738 | 0.968856 | ||
| BMDL | VictoryShares WestEnd Economic Cycle Bond ETF | 4.06% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.084664 | 1.015968 | ||
| BME | Blackrock Health Sciences Trust | 8.09% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.2621 | 3.1452 | ||
| BMEZ | BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 14.01% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1773 | 2.1276 | ||
| BMN | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 4.45% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.09375 | 1.125 | ||
| BMRC | Bank of Marin Bancorp Common Stock | 4.64% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.25 | 1.0 | ||
| BND | Vanguard Total Bond Market ETF | 3.94% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.236371 | 2.836452 | ||
| BND | Vanguard Total Bond Market ETF | 3.98% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.21946 | 2.884488 | ||
| BND | Vanguard Total Bond Market ETF | 3.98% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.240374 | 2.884488 | ||
| BNDW | Vanguard Total World Bond ETF | 3.27% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1857 | 2.2284 | ||
| BNDW | Vanguard Total World Bond ETF | 3.33% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1717 | 2.2824 | ||
| BNDW | Vanguard Total World Bond ETF | 3.33% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.1902 | 2.2824 | ||
| BNDX | Vanguard Total International Bond ETF | 2.57% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1044 | 1.2528 | ||
| BNDX | Vanguard Total International Bond ETF | 2.64% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.095 | 1.2912 | ||
| BNDX | Vanguard Total International Bond ETF | 2.64% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.1076 | 1.2912 | ||
| BNY | BlackRock New York Municipal Income Trust | 5.92% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.051 | 0.612 | ||
| BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 9% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0827 | 0.9924 | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.88% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.1 | 0.4 | ||
| BP | BP p.l.c. Common Stock | 5.56% | 2025-02-21 | 2025-03-28 | 2025-02-21 | 0.48 | 1.92 | ||
| BPOP | Popular, Inc. Common Stock | 3.43% | 2025-03-18 | 2025-04-01 | 2025-03-18 | 0.7 | 2.8 | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 5.94% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.127604 | 1.531248 | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.05% | 2025-03-14 | 2025-04-01 | 2025-03-15 | 0.127604 | 1.531248 | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 5.97% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.127604 | 1.531248 | ||
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | 3.71% | 2025-05-06 | 2025-05-29 | 2025-05-06 | 0.3 | 1.2 | ||
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 11.36% | 2025-03-03 | 2025-03-31 | 2025-03-03 | 0.390625 | 1.5625 | ||
| BPYPN | Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 11.73% | 2025-03-03 | 2025-03-31 | 2025-03-03 | 0.359375 | 1.4375 | ||
| BPYPO | Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 11.72% | 2025-03-03 | 2025-03-31 | 2025-03-03 | 0.3984375 | 1.59375 | ||
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 11.95% | 2025-03-03 | 2025-03-31 | 2025-03-03 | 0.40625 | 1.625 | ||
| BRHY | iShares High Yield Active ETF | 6.94% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.294351 | 3.532212 | ||
| BRHY | iShares High Yield Active ETF | 6.73% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.260096 | 3.27414 | ||
| BRHY | iShares High Yield Active ETF | 6.73% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.272845 | 3.27414 | ||
| BRKD | Direxion Daily BRKB Bear 1X Shares | 4.4% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.25703 | 1.02812 | ||
| BRKL | Brookline Bancorp, Inc. Common Stock | 4.95% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.135 | 0.54 | ||
| BRKR | Bruker Corporation Common Stock | 0.55% | 2025-03-17 | 2025-03-28 | 2025-03-17 | 0.05 | 0.2 | ||
| BRKU | Direxion Daily BRKB Bull 2X Shares | 1.3% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.08729 | 0.34916 | ||
| BRNY | Burney U.S. Factor Rotation ETF | 0.15% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.013761 | 0.055044 | ||
| BRTR | iShares Total Return Active ETF | 5.04% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.206919 | 2.483028 | ||
| BRTR | iShares Total Return Active ETF | 5.39% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.181589 | 2.663412 | ||
| BRTR | iShares Total Return Active ETF | 5.39% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.221951 | 2.663412 | ||
| BRY | Berry Corporation (bry) Common Stock | 5.53% | 2025-03-21 | 2025-04-01 | 2025-03-22 | 0.03 | 0.12 | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.1% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.07083 | 0.84996 | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.03% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06944 | 0.83328 | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.05% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.06992 | 0.83904 | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.1% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.06673 | 0.80076 | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.12% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06679 | 0.80148 | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.1% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.06674 | 0.80088 | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.18% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.06811 | 0.81732 | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.06% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06598 | 0.79176 | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.03% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.0658 | 0.7896 | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.48% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.07579 | 0.90948 | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.46% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.07524 | 0.90288 | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.31% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.07324 | 0.87888 | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.62% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.07104 | 0.85248 | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.49% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06856 | 0.82272 | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.33% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.06708 | 0.80496 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.65% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.06401 | 0.76812 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.55% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.0622 | 0.7464 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.44% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.06148 | 0.73776 | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.81% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.06487 | 0.77844 | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.82% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06445 | 0.7734 | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.62% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.06289 | 0.75468 | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.99% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.08389 | 1.00668 | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.94% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.08245 | 0.9894 | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.78% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.08134 | 0.97608 | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4.94% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.08512 | 1.02144 | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4.61% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.07922 | 0.95064 | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4.8% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.08379 | 1.00548 | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 5.14% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.08652 | 1.03824 | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 5% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.08354 | 1.00248 | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.39% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.07538 | 0.90456 | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.95% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.2 | 0.8 | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 5.08% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.09775 | 1.173 | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 5.36% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.10214 | 1.22568 | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 5.67% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.10927 | 1.31124 | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.17% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.12011 | 1.44132 | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.4% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.12093 | 1.45116 | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.29% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.12224 | 1.46688 | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.58% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.12378 | 1.48536 | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.58% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.11954 | 1.43448 | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.33% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.11907 | 1.42884 | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.44% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.11698 | 1.40376 | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.7% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.1169 | 1.4028 | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.5% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.11843 | 1.42116 | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.97% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.12356 | 1.48272 | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.89% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.1171 | 1.4052 | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.56% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.11683 | 1.40196 | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.65% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.1426 | 1.7112 | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.65% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.13594 | 1.63128 | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.52% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.13992 | 1.67904 | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.27% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.13704 | 1.64448 | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.33% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.13196 | 1.58352 | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.61% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.14497 | 1.73964 | ||
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 6.32% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.13292 | 1.59504 | ||
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 5.6% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.11279 | 1.35348 | ||
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 4.35% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.0915 | 1.098 | ||
| BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.18% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.108 | 1.296 | ||
| BSM | Black Stone Minerals, L.P. Common units representing limited partner interests | 9.82% | 2025-02-18 | 2025-02-25 | 2025-02-18 | 0.375 | 1.5 | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.61% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.05333 | 0.63996 | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.52% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05135 | 0.6162 | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.51% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.05111 | 0.61332 | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.72% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.05331 | 0.63972 | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.76% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05343 | 0.64116 | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.68% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.05282 | 0.63384 | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.85% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.0556 | 0.6672 | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.8% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05404 | 0.64848 | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.66% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.05254 | 0.63048 | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.84% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.05455 | 0.6546 | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.87% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05464 | 0.65568 | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.74% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.05316 | 0.63792 | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.85% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.05386 | 0.64632 | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.9% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05392 | 0.64704 | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.79% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.05334 | 0.64008 | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.96% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.05274 | 0.63288 | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.93% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.0515 | 0.618 | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.83% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.05134 | 0.61608 | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.1% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.05281 | 0.63372 | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.11% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05236 | 0.62832 | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 2.85% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.04956 | 0.59472 | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.37% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.06857 | 0.82284 | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.38% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06783 | 0.81396 | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.17% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.06592 | 0.79104 | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3.18% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.06259 | 0.75108 | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3.33% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06472 | 0.77664 | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 2.87% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.05829 | 0.69948 | ||
| BSRR | Sierra Bancorp Common Stock | 3.5% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.25 | 1.0 | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.34% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.06944 | 0.83328 | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.41% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06964 | 0.83568 | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.08% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.06583 | 0.78996 | ||
| BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 8.71% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.25 | 3.0 | ||
| BSTZ | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 14.35% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.22178 | 2.6614 | ||
| BSVN | Bank7 Corp. Common stock | 2.68% | 2025-03-20 | 2025-04-04 | 2025-03-20 | 0.24 | 0.96 | ||
| BSY | Bentley Systems, Incorporated Class B Common Stock | 0.73% | 2025-03-19 | 2025-03-27 | 2025-03-19 | 0.07 | 0.28 | ||
| BTA | BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 6.1% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0495 | 0.594 | ||
| BTF | CoinShares Valkyrie Bitcoin and Ether Strategy ETF | 2.34% | 2025-03-19 | 2025-03-20 | 2025-03-19 | 0.05 | 0.2 | ||
| BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | 4.11% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.8437 | 3.3748 | ||
| BTT | BlackRock Municipal 2030 Target Term Trust | 2.62% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0464 | 0.5568 | ||
| BTU | Peabody Energy Corporation Common Stock | 2.14% | 2025-02-19 | 2025-03-11 | 2025-02-19 | 0.075 | 0.3 | ||
| BTZ | BlackRock Credit Allocation Income Trust | 9.37% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0839 | 1.0068 | ||
| BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 7.14% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.136 | 1.632 | ||
| BUSE | First Busey Corporation Class A Common Stock | 4.47% | 2025-04-17 | 2025-04-25 | 2025-04-18 | 0.25 | 1.0 | ||
| BW^A | Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock | 20.45% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.484375 | 1.9375 | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.71% | 2025-02-14 | 2025-03-04 | 2025-02-14 | 0.3672 | 1.4688 | ||
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 11.24% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.08 | 0.96 | ||
| BWLP | BW LPG Limited Common Shares | 14.65% | 2025-03-10 | 2025-03-19 | 2025-03-10 | 0.42 | 1.68 | ||
| BWXT | BWX Technologies, Inc. Common Stock | 1.01% | 2025-03-11 | 2025-03-28 | 2025-03-11 | 0.25 | 1.0 | ||
| BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 6.08% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0555 | 0.666 | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.12% | 2025-05-01 | 2025-05-08 | 2025-05-01 | 0.06333 | 0.75996 | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.33% | 2025-03-03 | 2025-03-10 | 2025-03-03 | 0.05889 | 0.80004 | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.33% | 2025-04-01 | 2025-04-08 | 2025-04-01 | 0.06667 | 0.80004 | ||
| CAAA | First Trust Commercial Mortgage Opportunities ETF | 6.48% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.11 | 1.12 | ||
| CABO | Cable One, Inc. Common Stock | 4.61% | 2025-02-18 | 2025-03-07 | 2025-02-18 | 2.95 | 11.8 | ||
| CAC | Camden National Corporation Common Stock | 4.09% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.42 | 1.68 | ||
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.55% | 2025-03-06 | 2025-03-12 | 2025-03-06 | 0.0288921 | 0.115568 | ||
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | 2.44% | 2025-03-05 | 2025-03-18 | 2025-03-05 | 0.27 | 1.08 | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.85% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.119086 | 1.429032 | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.83% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.106123 | 1.417404 | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.83% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.118117 | 1.417404 | ||
| CALM | Cal-Maine Foods, Inc. Common Stock | 14.83% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 3.495 | 13.98 | ||
| CANQ | Calamos Nasdaq Equity & Income ETF | 4.89% | 2025-05-01 | 2025-05-08 | 2025-05-01 | 0.112 | 1.344 | ||
| CANQ | Calamos Alternative Nasdaq & Bond ETF | 5.69% | 2025-03-03 | 2025-03-07 | 2025-03-03 | 0.151 | 1.44012 | ||
| CANQ | Calamos Alternative Nasdaq & Bond ETF | 5.69% | 2025-04-01 | 2025-04-07 | 2025-04-01 | 0.12001 | 1.44012 | ||
| CARY | Angel Oak Income ETF | 6.42% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.1100382 | 1.320458 | ||
| CARY | Angel Oak Income ETF | 5.1% | 2025-03-31 | 2025-04-01 | 2025-03-31 | 0.0878878 | 1.054654 | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.3% | 2025-03-13 | 2025-04-01 | 2025-03-13 | 0.05 | 0.2 | ||
| CASS | Cass Information Systems, Inc Common Stock | 3.16% | 2025-03-04 | 2025-03-14 | 2025-03-04 | 0.31 | 1.24 | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.46% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.5 | 2.0 | ||
| CATF | American Century California Municipal Bond ETF | 3.34% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1402 | 1.5429 | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.55% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.25 | 1.0 | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 1.81% | 2025-04-11 | 2025-05-14 | 2025-04-11 | 0.25 | 1.0 | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.98% | 2025-03-07 | 2025-03-25 | 2025-03-07 | 0.275 | 1.1 | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.83% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.42 | 1.68 | ||
| CCBG | Capital City Bank Group Common Stock | 2.84% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.24 | 0.96 | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 10.5% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.195 | 2.34 | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 12.16% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.195 | 2.34 | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 10.74% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.195 | 2.34 | ||
| CCEL | Cryo-Cell International, Inc. Common Stock | 15.2% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.25 | 1.0 | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.47% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.1823 | 2.1876 | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.47% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.1823 | 2.1876 | ||
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 17.19% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.105 | 1.26 | ||
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 17.19% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.105 | 1.26 | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 11.06% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.18229 | 2.18748 | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.36% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.18229 | 2.18748 | ||
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 7.21% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.4453125 | 1.78125 | ||
| CCOI | Cogent Communications Holdings, Inc. | 7.94% | 2025-03-13 | 2025-03-28 | 2025-03-13 | 1.005 | 4.02 | ||
| CCOR | Core Alternative ETF | 1.37% | 2025-03-19 | 2025-03-20 | 2025-03-19 | 0.09 | 0.2918 | ||
| CCS | Century Communities, Inc. Common Stock | 1.68% | 2025-02-26 | 2025-03-12 | 2025-02-26 | 0.29 | 1.16 | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.74% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.0801 | 0.9612 | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.1% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.0692 | 0.8304 | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.63% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.220963 | 1.016496 | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.63% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.084708 | 1.016496 | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 4.24% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.205888 | 2.470656 | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.61% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.225608 | 1.046196 | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.61% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.087183 | 1.046196 | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 4.26% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.215864 | 2.590368 | ||
| CDW | CDW Corporation Common Stock | 1.45% | 2025-02-25 | 2025-03-11 | 2025-02-25 | 0.625 | 2.5 | ||
| CDZIP | Cadiz, Inc. Depositary Shares | 12.05% | 2025-04-04 | 2025-04-15 | 2025-04-04 | 0.55 | 2.2 | ||
| CE | Celanese Corporation Common Stock | 0.26% | 2025-02-25 | 2025-03-11 | 2025-02-25 | 0.03 | 0.12 | ||
| CEG | Constellation Energy Corporation Common Stock | 0.84% | 2025-03-07 | 2025-03-18 | 2025-03-07 | 0.3878 | 1.5512 | ||
| CEPI | REX Crypto Equity Premium Income ETF | 41.01% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 1.3286 | 15.9432 | ||
| CEPI | REX Crypto Equity Premium Income ETF | 53.38% | 2025-03-25 | 2025-03-26 | 2025-03-25 | 1.45915 | 17.5098 | ||
| CEV | Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 5.89% | 2025-02-13 | 2025-02-24 | 2025-02-13 | 0.05 | 0.6 | ||
| CF | CF Industries Holdings, Inc. Common Stock | 2.6% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.5 | 2.0 | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.52% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.117324 | 0.448872 | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.52% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.037406 | 0.448872 | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.98% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.123726 | 1.484712 | ||
| CFBK | CF Bankshares Inc. Common Stock | 1.18% | 2025-04-14 | 2025-04-22 | 2025-04-14 | 0.07 | 0.28 | ||
| CFFI | C&F Financial Corporation Common Stock | 3.22% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.46 | 1.84 | ||
| CFFN | Capitol Federal Financial, Inc. Common Stock | 6.01% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.085 | 0.34 | ||
| CFG^E | Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E | 6.17% | 2025-03-21 | 2025-04-07 | 2025-03-21 | 0.3125 | 1.25 | ||
| CFG^H | Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H | 6.97% | 2025-03-21 | 2025-04-07 | 2025-03-21 | 0.4609375 | 1.8438 | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.52% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.097389 | 0.3606 | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.52% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.03005 | 0.3606 | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.97% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.099996 | 1.199952 | ||
| CG | The Carlyle Group Inc. Common Stock | 3.2% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.35 | 1.4 | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.96% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.2890625 | 1.15625 | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 13.25% | 2025-03-24 | 2025-04-17 | 2025-03-24 | 0.45 | 1.8 | ||
| CGBDL | Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | 7.98% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.5125 | 2.05 | ||
| CGO | Calamos Global Total Return Fund Common Stock | 8.73% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.08 | 0.96 | ||
| CGO | Calamos Global Total Return Fund Common Stock | 10.7% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.08 | 0.96 | ||
| CGO | Calamos Global Total Return Fund Common Stock | 9% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.08 | 0.96 | ||
| CHCO | City Holding Company Common Stock | 2.61% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.79 | 3.16 | ||
| CHCT | Community Healthcare Trust Incorporated Common Stock | 10.27% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 0.4675 | 1.87 | ||
| CHD | Church & Dwight Company, Inc. Common Stock | 1.1% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.295 | 1.18 | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 11% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.095 | 1.14 | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 12.85% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.095 | 1.14 | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 11.35% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.095 | 1.14 | ||
| CHMG | Chemung Financial Corp Common Stock | 3.02% | 2025-03-18 | 2025-04-01 | 2025-03-18 | 0.32 | 1.28 | ||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 1.04% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.05912 | 0.23648 | ||
| CHRD | Chord Energy Corporation Common Stock | 6.34% | 2025-03-11 | 2025-03-26 | 2025-03-11 | 1.3 | 5.2 | ||
| CHRW | C.H. Robinson Worldwide, Inc. Common Stock | 2.85% | 2025-03-07 | 2025-04-01 | 2025-03-07 | 0.62 | 2.48 | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 7.4% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.46875 | 1.875 | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 7.03% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.421875 | 1.6875 | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | 7.21% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.44375 | 1.775 | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 7.63% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.492188 | 1.968752 | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | 7.37% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.5 | 2.0 | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 8.86% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.05 | 0.6 | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 10.64% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.05 | 0.6 | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 9.06% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.05 | 0.6 | ||
| CHX | ChampionX Corporation Common Stock | 1.46% | 2025-04-04 | 2025-04-25 | 2025-04-04 | 0.095 | 0.38 | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 11.4% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.1 | 1.2 | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 12.77% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.1 | 1.2 | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 11.57% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.1 | 1.2 | ||
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.03% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0043 | 0.0172 | ||
| CIF | MFS Intermediate High Income Fund Common Stock | 10.33% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.01462 | 0.1754 | ||
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | 9% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.141 | 1.692 | ||
| CIK | Credit Suisse Asset Management Income Fund, Inc. Common Stock | 9.28% | 2025-02-18 | 2025-02-25 | 2025-02-18 | 0.0225 | 0.27 | ||
| CIL | VictoryShares International Volatility Wtd ETF | 5.08% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.206039 | 2.424924 | ||
| CIL | VictoryShares International Volatility Wtd ETF | 5.08% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.202077 | 2.424924 | ||
| CIL | VictoryShares International Volatility Wtd ETF | 2.69% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.092606 | 1.111272 | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.74% | 2025-03-24 | 2025-04-15 | 2025-03-24 | 0.87 | 3.48 | ||
| CIVB | Civista Bancshares, Inc. Common Stock | 2.93% | 2025-04-29 | 2025-05-13 | 2025-04-29 | 0.17 | 0.68 | ||
| CLAR | Clarus Corporation Common Stock | 2.92% | 2025-03-17 | 2025-03-26 | 2025-03-17 | 0.025 | 0.1 | ||
| CLM | Cornerstone Strategic Investment Fund, Inc. Common Shares | 19.53% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1224 | 1.4688 | ||
| CLMB | Climb Global Solutions, Inc. Common Stock | 0.7% | 2025-03-17 | 2025-03-21 | 2025-03-17 | 0.17 | 0.68 | ||
| CLOA | iShares AAA CLO Active ETF | 5.45% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.235043 | 2.820516 | ||
| CLOA | iShares AAA CLO Active ETF | 5.77% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.219509 | 2.954004 | ||
| CLOA | iShares AAA CLO Active ETF | 5.77% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.246167 | 2.954004 | ||
| CLOX | Eldridge AAA CLO ETF | 5.46% | 2025-03-04 | 2025-03-10 | 2025-03-04 | 0.11601709 | 1.5814 | ||
| CLOZ | Eldridge BBB-B CLO ETF | 6.59% | 2025-03-04 | 2025-03-10 | 2025-03-04 | 0.14550565 | 2.3855 | ||
| CMCO | Columbus McKinnon Corporation Common Stock | 1.57% | 2025-05-02 | 2025-05-12 | 2025-05-02 | 0.07 | 0.28 | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.86% | 2025-04-02 | 2025-04-23 | 2025-04-02 | 0.33 | 1.32 | ||
| CME | CME Group Inc. Class A Common Stock | 1.96% | 2025-03-07 | 2025-03-26 | 2025-03-07 | 1.25 | 5.0 | ||
| CMI | Cummins Inc. Common Stock | 2.26% | 2025-02-21 | 2025-03-06 | 2025-02-21 | 1.82 | 7.28 | ||
| CMS | CMS Energy Corporation Common Stock | 2.95% | 2025-02-14 | 2025-02-28 | 2025-02-17 | 0.5425 | 2.17 | ||
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 6.34% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.3672 | 1.4688 | ||
| CMU | MFS Municipal Income Trust Common Stock | 4.92% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0145 | 0.174 | ||
| CNA | CNA Financial Corporation Common Stock | 4.1% | 2025-02-24 | 2025-03-13 | 2025-02-24 | 2.0 | 1.84 | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 11.4% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.609375 | 2.4375 | ||
| CNK | Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | 1.23% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.08 | 0.32 | ||
| CNO | CNO Financial Group, Inc. Common Stock | 1.56% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.16 | 0.64 | ||
| CNO^A | CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060 | 6.52% | 2025-02-14 | 2025-02-25 | 2025-02-14 | 0.3203125 | 1.2812 | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 3.05% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.18 | 0.72 | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 5.71% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.328125 | 1.3125 | ||
| CNXC | Concentrix Corporation Common Stock | 2.43% | 2025-04-25 | 2025-05-06 | 2025-04-25 | 0.33275 | 1.331 | ||
| COF | Capital One Financial Corporation Common Stock | 1.37% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.6 | 2.4 | ||
| COF^I | Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I of the Issuer | 6.24% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.3125 | 1.25 | ||
| COF^J | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J | 6.27% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.3 | 1.2 | ||
| COF^K | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K | 6.32% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.2890625 | 1.1562 | ||
| COF^L | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L | 6.3% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.2734375 | 1.0938 | ||
| COF^N | Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N | 6.29% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.265625 | 1.0625 | ||
| COFS | ChoiceOne Financial Services, Inc. Common Stock | 4.37% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.28 | 1.12 | ||
| COKE | Coca-Cola Consolidated, Inc. Common Stock | 0.87% | 2025-04-25 | 2025-05-09 | 2025-04-25 | 2.5 | 10.0 | ||
| COLM | Columbia Sportswear Company Common Stock | 1.97% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.3 | 1.2 | ||
| COP | ConocoPhillips Common Stock | 3.06% | 2025-02-14 | 2025-03-03 | 2025-02-17 | 0.78 | 3.12 | ||
| COR | Cencora, Inc. Common Stock | 0.82% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.55 | 2.2 | ||
| COST | Costco Wholesale Corporation Common Stock | 0.52% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 1.3 | 5.2 | ||
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.07% | 2025-03-06 | 2025-03-12 | 2025-03-06 | 0.0048615 | 0.019446 | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.34% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.0317308 | 0.38077 | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.91% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0577746 | 0.693295 | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.97% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.0705059 | 0.846071 | ||
| CPB | The Campbell's Company Common Stock | 4.42% | 2025-04-03 | 2025-04-28 | 2025-04-03 | 0.39 | 1.56 | ||
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.57% | 2025-03-31 | 2025-04-14 | 2025-03-31 | 0.07 | 0.28 | ||
| CPLS | AB Core Plus Bond ETF | 4.81% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.1392 | 1.6704 | ||
| CPLS | AB Core Plus Bond ETF | 4.98% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.1443 | 1.7316 | ||
| CPLS | AB Core Plus Bond ETF | 4.98% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.1002 | 1.7316 | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.69% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.14 | 1.68 | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 11.31% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.14 | 1.68 | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.67% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.14 | 1.68 | ||
| CRAI | CRA International, Inc. Common Stock | 1.22% | 2025-03-04 | 2025-03-14 | 2025-03-04 | 0.49 | 1.96 | ||
| CRC | California Resources Corporation Common Stock | 3.54% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.3875 | 1.55 | ||
| CRD.A | Crawford & Company Common Stock | 2.36% | 2025-02-24 | 2025-03-07 | 2025-02-24 | 0.07 | 0.28 | ||
| CRD.B | Crawford & Company Common Stock | 2.4% | 2025-02-24 | 2025-03-07 | 2025-02-24 | 0.07 | 0.28 | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 19.07% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1168 | 1.4016 | ||
| CRGY | Crescent Energy Company Class A Common Stock | 4.19% | 2025-03-12 | 2025-03-26 | 2025-03-12 | 0.12 | 0.48 | ||
| CRI | Carter's, Inc. Common Stock | 7.83% | 2025-03-10 | 2025-03-28 | 2025-03-10 | 0.8 | 3.2 | ||
| CRWS | Crown Crafts Inc Common Stock | 10.67% | 2025-03-14 | 2025-04-04 | 2025-03-14 | 0.08 | 0.32 | ||
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 2.04% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.104164 | 1.249968 | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.81% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.144078 | 0.449568 | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.81% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.037464 | 0.449568 | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 5.94% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.247235 | 2.96682 | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.74% | 2025-04-03 | 2025-04-23 | 2025-04-03 | 0.41 | 1.64 | ||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 2.33% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.097364 | 1.168368 | ||
| CSGS | CSG Systems International, Inc. Common Stock | 2.27% | 2025-03-19 | 2025-04-02 | 2025-03-19 | 0.32 | 1.28 | ||
| CSL | Carlisle Companies Incorporated Common Stock | 1.19% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 1.0 | 4.0 | ||
| CSPI | CSP Inc. Common Stock | 0.69% | 2025-02-24 | 2025-03-10 | 2025-02-24 | 0.03 | 0.12 | ||
| CSQ | Calamos Strategic Total Return Common Stock | 7.16% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.1025 | 1.23 | ||
| CSQ | Calamos Strategic Total Return Common Stock | 8.84% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.1025 | 1.23 | ||
| CSQ | Calamos Strategic Total Return Common Stock | 7.42% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.1025 | 1.23 | ||
| CSWC | Capital Southwest Corporation Common Stock | 14.01% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.64 | 2.52 | ||
| CSWCZ | Capital Southwest Corporation 7.75% Notes due 2028 | 7.58% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.484375 | 1.9375 | ||
| CSWI | CSW Industrials, Inc. Common Stock | 0.32% | 2025-04-25 | 2025-05-09 | 2025-04-25 | 0.27 | 1.08 | ||
| CTAS | Cintas Corporation Common Stock | 0.8% | 2025-02-14 | 2025-03-14 | 2025-02-14 | 0.39 | 1.56 | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 4.05% | 2025-03-14 | 2025-04-01 | 2025-03-15 | 0.47 | 1.88 | ||
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | 1.61% | 2025-02-18 | 2025-02-26 | 2025-02-18 | 0.31 | 1.24 | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 6.75% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.04 | 0.16 | ||
| CVBF | CVB Financial Corporation Common Stock | 4.15% | 2025-04-02 | 2025-04-16 | 2025-04-02 | 0.2 | 0.8 | ||
| CVEO | Civeo Corporation (Canada) Common Shares | 4.72% | 2025-02-24 | 2025-03-17 | 2025-02-24 | 0.25 | 1.0 | ||
| CVGW | Calavo Growers, Inc. Common Stock | 3.49% | 2025-04-01 | 2025-04-29 | 2025-04-01 | 0.2 | 0.8 | ||
| CVX | Chevron Corporation Common Stock | 4.15% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 1.71 | 6.84 | ||
| CWBC | Community West Bancshares Common Stock | 2.6% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.12 | 0.48 | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.85% | 2025-04-01 | 2025-04-30 | 2025-04-01 | 0.11 | 0.44 | ||
| CX | Cemex, S.A.B. de C.V. Sponsored ADR | 1.36% | 2025-03-10 | 2025-03-18 | 2025-03-10 | 0.02067 | 0.0827 | ||
| CXE | MFS High Income Municipal Trust Common Stock | 5.18% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.016 | 0.192 | ||
| CXH | MFS Investment Grade Municipal Trust Common Stock | 4.12% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0265 | 0.318 | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 16.53% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.15 | 0.6 | ||
| CZFS | Citizens Financial Services, Inc. Common Stock | 3.67% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.495 | 1.98 | ||
| CZNC | Citizens & Northern Corp Common Stock | 5.72% | 2025-05-02 | 2025-05-15 | 2025-05-04 | 0.28 | 1.12 | ||
| DAC | Danaos Corporation Common Stock | 4.18% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 0.85 | 3.4 | ||
| DALI | First Trust Dorsey Wright DALI Equity ETF | 0.26% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0136 | 0.0544 | ||
| DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.46% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.11 | 1.32 | ||
| DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.46% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.11 | 1.32 | ||
| DCAP | Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | 0.38% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.01656 | 0.06624 | ||
| DCI | Donaldson Company, Inc. Common Stock | 1.61% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.27 | 1.08 | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 3.67% | 2025-04-17 | 2025-04-24 | 2025-04-17 | 0.25 | 1.0 | ||
| DCOMG | Dime Community Bancshares, Inc. 9.000% Fixed-to-Floating Rate Subordinated Notes due 2034 | 8.94% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.5625 | 2.25 | ||
| DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.2% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.34375 | 1.375 | ||
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.22% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1822 | 0.7288 | ||
| DEA | Easterly Government Properties, Inc. Common Stock | 10.15% | 2025-03-05 | 2025-03-17 | 2025-03-05 | 0.265 | 1.06 | ||
| DEED | First Trust TCW Securitized Plus ETF | 4.24% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.075 | 1.1631 | ||
| DFCA | Dimensional California Municipal Bond ETF | 2.47% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.10277 | 1.4567 | ||
| DFCF | Dimensional Core Fixed Income ETF | 4.05% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.142383 | 1.9031 | ||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.72% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.031435 | 0.37722 | ||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.48% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.021232 | 0.254784 | ||
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 0.39% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.016723 | 0.200676 | ||
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 0.41% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.017731 | 0.212772 | ||
| DFIP | Dimensional Inflation-Protected Securities ETF | 0.98% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.034189 | 1.802 | ||
| DFNM | Dimensional National Municipal Bond ETF | 2.49% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.099198 | 1.3333 | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 6.74% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.1151 | 1.3812 | ||
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 0.7% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.029941 | 3.4733 | ||
| DFSD | Dimensional Short-Duration Fixed Income ETF | 3.61% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.143061 | 2.3584 | ||
| DGCB | Dimensional Global Credit ETF | 2.82% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.121952 | 1.463424 | ||
| DGCB | Dimensional Global Credit ETF | 4.18% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.185859 | 2.230308 | ||
| DGICA | Donegal Group, Inc. Class A Common Stock | 3.7% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.1825 | 0.73 | ||
| DGICB | Donegal Group, Inc. Class B Common Stock | 3.73% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.165 | 0.66 | ||
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.71% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.095 | 0.38 | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 3.48% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.135 | 1.62 | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6.05% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.205 | 2.46 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.35% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.09 | 1.08 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.61% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.155 | 1.86 | ||
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | 1.35% | 2025-04-22 | 2025-05-15 | 2025-04-22 | 0.01 | 0.04 | ||
| DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 9.26% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.3515625 | 1.40625 | ||
| DHCNL | Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | 10.13% | 2025-02-14 | 2025-03-01 | 2025-02-15 | 0.390625 | 1.5625 | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 8.24% | 2025-03-11 | 2025-04-01 | 2025-03-11 | 0.0175 | 0.21 | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 4.64% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 1.5 | 6.0 | ||
| DHT | DHT Holdings, Inc. | 6.37% | 2025-02-18 | 2025-02-25 | 2025-02-18 | 0.17 | 0.68 | ||
| DHY | Credit Suisse High Yield Bond Fund Common Stock | 8.65% | 2025-02-18 | 2025-02-25 | 2025-02-18 | 0.0155 | 0.186 | ||
| DIA | SPDR Dow Jones Industrial Average ETF | 2.29% | 2025-02-21 | 2025-03-17 | 2025-02-21 | 0.65879 | 6.4543 | ||
| DIV | Global X Super Dividend ETF | 6.74% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.105 | 1.0273 | ||
| DIVD | Altrius Global Dividend ETF | 6.62% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.1887152 | 2.264582 | ||
| DIVD | Altrius Global Dividend ETF | 3.18% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0808665 | 0.970398 | ||
| DIVD | Altrius Global Dividend ETF | 1.73% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.0508666 | 0.610399 | ||
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.93% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.167 | 1.9169 | ||
| DIVY | Sound Equity Dividend Income ETF | N/A | 2025-02-13 | 2025-02-14 | 2025-02-13 | 0.039 | 1.1781 | ||
| DLNG | Dynagas LNG Partners LP Common Units | 5.01% | 2025-02-24 | 2025-02-27 | 2025-02-24 | 0.049 | 0.196 | ||
| DLNG^B | Dynagas LNG Partners LP 8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units, liquidation preference $25.00 per Uni | 10.6% | 2025-02-14 | 2025-02-24 | 2025-02-14 | 0.6772863 | 2.7091 | ||
| DLX | Deluxe Corporation Common Stock | 7.49% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.3 | 1.2 | ||
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 8.7% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.1167 | 1.4004 | ||
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 8.7% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.1167 | 1.4004 | ||
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 3.36% | 2025-02-19 | 2025-03-03 | 2025-02-19 | 0.03 | 0.36 | ||
| DMF | BNY Mellon Municipal Income Inc. Common Stock | 3.11% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.019 | 0.228 | ||
| DMLP | Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | 10.15% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.725835 | 2.90334 | ||
| DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 13.05% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.13 | 1.56 | ||
| DNUT | Krispy Kreme, Inc. Common Stock | 4.56% | 2025-04-23 | 2025-05-07 | 2025-04-23 | 0.035 | 0.14 | ||
| DOC | Healthpeak Properties, Inc. Common Stock | 6.09% | 2025-02-14 | 2025-02-26 | 2025-02-14 | 0.305 | 1.22 | ||
| DOMH | Dominari Holdings Inc. Common Stock | N/A | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.32 | 0.0 | ||
| DOOO | BRP Inc. (Recreational Products) Common Subordinate Voting Shares | N/A | 2025-04-04 | 2025-04-18 | 2025-04-04 | 0.15029 | 0.0 | ||
| DOX | Amdocs Limited Ordinary Shares | 2.62% | 2025-03-31 | 2025-04-25 | 2025-03-31 | 0.527 | 2.108 | ||
| DOYU | DouYu International Holdings Limited ADS | N/A | 2025-02-21 | 2025-02-20 | 2025-02-10 | 9.94 | 0.0 | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.62% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 1.74 | 6.96 | ||
| DRS | Leonardo DRS, Inc. Common Stock | 1.15% | 2025-03-13 | 2025-03-27 | 2025-03-13 | 0.09 | 0.36 | ||
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.48% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.11 | 1.32 | ||
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.48% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.11 | 1.32 | ||
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 3.67% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.018 | 0.216 | ||
| DSU | Blackrock Debt Strategies Fund, Inc. Common Stock | 11.3% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.09873 | 1.1848 | ||
| DSX | Diana Shipping inc. common stock | 2.31% | 2025-03-12 | 2025-03-21 | 2025-03-12 | 0.01 | 0.04 | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.46% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0325 | 0.39 | ||
| DTG | DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | 5.98% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.2734 | 1.0936 | ||
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | 5.85% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.3281 | 1.3124 | ||
| DUK | Duke Energy Corporation (Holding Company) Common Stock | 3.51% | 2025-02-14 | 2025-03-17 | 2025-02-14 | 1.045 | 4.18 | ||
| DUK^A | Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 5.72% | 2025-02-14 | 2025-03-17 | 2025-02-14 | 0.359375 | 1.4375 | ||
| DUKH | Ocean Park High Income ETF | 8.18% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.1632 | 1.9584 | ||
| DUKH | Ocean Park High Income ETF | 5.72% | 2025-03-05 | 2025-03-10 | 2025-03-05 | 0.1154 | 1.3548 | ||
| DUKH | Ocean Park High Income ETF | 8.23% | 2025-04-04 | 2025-04-09 | 2025-04-04 | 0.1129 | 1.9584 | ||
| DUKX | Ocean Park International ETF | 0.85% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0444 | 0.1776 | ||
| DUKZ | Ocean Park Diversified Income ETF | 4.09% | 2025-03-05 | 2025-03-10 | 2025-03-05 | 0.0851 | 1.4458 | ||
| DUSB | Dimensional Ultrashort Fixed Income ETF | 3.9% | 2025-02-19 | 2025-02-21 | 2025-02-19 | 0.165156 | 2.559 | ||
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.73% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0449 | 0.1796 | ||
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.08% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0869 | 0.3476 | ||
| DVY | iShares Select Dividend ETF | 3.55% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 1.049489 | 4.197956 | ||
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.31% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05242 | 0.20968 | ||
| DX | Dynex Capital, Inc. Common Stock | 12.82% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.15 | 1.8 | ||
| DYFI | IDX Dynamic Fixed Income ETF | 4.32% | 2025-04-23 | 2025-04-24 | 2025-04-23 | 0.082339 | 0.988068 | ||
| DYFI | IDX Dynamic Fixed Income ETF | 5.01% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.095543 | 1.146516 | ||
| EA | Electronic Arts Inc. Common Stock | 0.53% | 2025-02-26 | 2025-03-19 | 2025-02-26 | 0.19 | 0.76 | ||
| EBAY | eBay Inc. Common Stock | 1.95% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.29 | 1.16 | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.36% | 2025-03-03 | 2025-03-14 | 2025-03-03 | 0.12 | 0.48 | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 3.36% | 2025-02-14 | 2025-03-07 | 2025-02-14 | 0.1425 | 0.57 | ||
| ECAT | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 22.65% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.30699 | 3.6839 | ||
| ECF^A | Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 5.95% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3281 | 1.3124 | ||
| ED | Consolidated Edison, Inc. Common Stock | 3.15% | 2025-02-19 | 2025-03-14 | 2025-02-19 | 0.85 | 3.4 | ||
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 4.12% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.2156 | 1.246 | ||
| EE | Excelerate Energy, Inc. Class A Common Stock | 0.82% | 2025-03-12 | 2025-03-27 | 2025-03-12 | 0.06 | 0.24 | ||
| EEX | Emerald Holding, Inc. Common Stock | 1.53% | 2025-03-10 | 2025-03-20 | 2025-03-10 | 0.015 | 0.06 | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.03% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.0706 | 0.8472 | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 4.99% | 2025-04-03 | 2025-04-10 | 2025-04-03 | 0.0686 | 0.8472 | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.77% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.0686 | 0.8232 | ||
| EFIX | First Trust TCW Emerging Markets Debt ETF | 6.63% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.09 | 1.0495 | ||
| EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 8.91% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.091 | 1.092 | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.42% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.29 | 1.16 | ||
| EFSI | Eagle Financial Services Inc Common Stock | 3.9% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.31 | 1.24 | ||
| EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 9.02% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.094 | 1.128 | ||
| EFX | Equifax, Inc. Common Stock | 0.64% | 2025-02-21 | 2025-03-14 | 2025-02-21 | 0.39 | 1.56 | ||
| EGBN | Eagle Bancorp, Inc. Common Stock | 3.43% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.165 | 0.66 | ||
| EGF | Blackrock Enhanced Government Fund, Inc. Common Stock | 5.04% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.041 | 0.492 | ||
| EGGQ | NestYield Visionary ETF | 5.61% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.1833 | 2.1996 | ||
| EGGQ | NestYield Visionary ETF | 6.95% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.1813 | 2.1756 | ||
| EHI | Western Asset Global High Income Fund Inc Common Stock | 12.44% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.07 | 0.84 | ||
| EIG | Employers Holdings Inc Common Stock | 2.44% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.3 | 1.2 | ||
| EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 6.07% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0508 | 0.6096 | ||
| EIPI | FT Energy Income Partners Enhanced Income ETF | 7.4% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.125 | 1.806 | ||
| ELME | Elme Communities Common Stock | 4.21% | 2025-03-19 | 2025-04-03 | 2025-03-19 | 0.18 | 0.72 | ||
| ELTK | Eltek Ltd. Ordinary Shares | N/A | 2025-04-22 | 2025-04-29 | 2025-04-22 | 0.19 | 0.0 | ||
| ELV | Elevance Health, Inc. Common Stock | 1.6% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 1.71 | 6.84 | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.37% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.402288 | 4.827456 | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.55% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.385564 | 4.798848 | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.55% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.399904 | 4.798848 | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.43% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.295 | 3.54 | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 6.42% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.34 | 4.08 | ||
| EMD | Western Asset Emerging Markets Debt Fund Inc Common Stock | 10.62% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.0875 | 1.05 | ||
| EML | Eastern Company (The) Common Stock | 1.65% | 2025-02-14 | 2025-03-14 | 2025-02-14 | 0.11 | 0.44 | ||
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock | 7.97% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.33 | 3.96 | ||
| EMR | Emerson Electric Company Common Stock | 1.87% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 0.5275 | 2.11 | ||
| ENSG | The Ensign Group, Inc. Common Stock | 0.2% | 2025-03-31 | 2025-04-30 | 2025-03-31 | 0.0625 | 0.25 | ||
| ENTG | Entegris, Inc. Common Stock | 0.49% | 2025-04-30 | 2025-05-21 | 2025-04-30 | 0.1 | 0.4 | ||
| ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.11% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0417 | 0.5004 | ||
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 8.42% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1338 | 1.6056 | ||
| EOS | EOS | 8.31% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1523 | 1.8276 | ||
| EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 4.89% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0683 | 0.8196 | ||
| EPC | Edgewell Personal Care Company Common Stock | 2.04% | 2025-03-05 | 2025-04-09 | 2025-03-05 | 0.15 | 0.6 | ||
| EPSN | Epsilon Energy Ltd. Common Share | 3.91% | 2025-03-13 | 2025-03-31 | 2025-03-13 | 0.0625 | 0.25 | ||
| EQH | Equitable Holdings, Inc. Common Stock | 1.83% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.24 | 0.96 | ||
| EQH^A | Equitable Holdings, Inc. Depositary Shares | 6.23% | 2025-03-04 | 2025-03-17 | 2025-03-04 | 0.328125 | 1.3125 | ||
| EQH^C | Equitable Holdings, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C | 6.09% | 2025-03-04 | 2025-03-17 | 2025-03-04 | 0.26875 | 1.075 | ||
| EQIX | Equinix, Inc. Common Stock REIT | 2.2% | 2025-02-26 | 2025-03-19 | 2025-02-26 | 4.69 | 18.76 | ||
| EQNR | Equinor ASA | 5.45% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.35 | 0.0 | ||
| EQRR | ProShares Equities for Rising Rates ETF | 2.68% | 2025-03-26 | 2025-04-01 | 2025-03-26 | 0.340908 | 1.363632 | ||
| EQT | EQT Corporation Common Stock | 1.19% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.1575 | 0.63 | ||
| ERIC | Ericsson American Depositary Shares | 3.88% | 2025-03-27 | 2025-04-09 | 2025-03-27 | 0.131494 | 0.262988 | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.52% | 2025-04-07 | 2025-04-22 | 2025-04-07 | 1.365 | 5.46 | ||
| ERNZ | TrueShares Active Yield ETF | 8.48% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.16 | 1.92 | ||
| ERNZ | TrueShares Active Yield ETF | 11.46% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.2 | 2.4 | ||
| ES | Eversource Energy (D/B/A) Common Stock | 4.94% | 2025-03-04 | 2025-03-31 | 2025-03-04 | 0.7525 | 3.01 | ||
| ESCA | Escalade, Incorporated Common Stock | 4.01% | 2025-04-07 | 2025-04-14 | 2025-04-07 | 0.15 | 0.6 | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 9.38% | 2025-03-11 | 2025-03-18 | 2025-03-11 | 0.65 | 2.6 | ||
| ESGRO | Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E | 8.4% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.4375 | 1.75 | ||
| ESGRP | Enstar Group Limited Depositary Shares Each Representing 1/1000th of an interest in Preference Shares | 8.13% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.4375 | 1.75 | ||
| ESGU | iShares ESG Aware MSCI USA ETF | 1.21% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.328164 | 1.312656 | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.64% | 2025-04-22 | 2025-05-05 | 2025-04-22 | 0.6 | 2.4 | ||
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.36% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.088756 | 0.355024 | ||
| ESOA | Energy Services of America Corporation Common Stock | N/A | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.03 | 0.06 | ||
| ESP | Espey Mfg. & Electronics Corp. Common Stock | 3.75% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.25 | 1.0 | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.95% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.175 | 0.7 | ||
| ESSA | ESSA Bancorp, Inc. Common Stock | 3.47% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.15 | 0.6 | ||
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 9.21% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1058 | 1.2696 | ||
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 8.36% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1293 | 1.5516 | ||
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.06% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0651 | 0.7812 | ||
| ETN | Eaton Corporation, PLC Ordinary Shares | 1.41% | 2025-03-10 | 2025-03-28 | 2025-03-10 | 1.04 | 4.16 | ||
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 8.3% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1733 | 2.0796 | ||
| ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 8.95% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0993 | 1.1916 | ||
| ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 9.55% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0664 | 0.7968 | ||
| ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 5.16% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0782 | 0.9384 | ||
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 8.23% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0992 | 1.1904 | ||
| EVF | Eaton Vance Senior Income Trust Common Stock | 9.03% | 2025-02-13 | 2025-02-24 | 2025-02-13 | 0.044 | 0.528 | ||
| EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 8.16% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.074 | 0.888 | ||
| EVM | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.36% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0417 | 0.5004 | ||
| EVN | Eaton Vance Municipal Income Trust Common Stock | 5.92% | 2025-02-13 | 2025-02-24 | 2025-02-13 | 0.0513 | 0.6156 | ||
| EVRG | Evergy, Inc. Common Stock | 4.14% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.6675 | 2.67 | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.31% | 2025-04-30 | 2025-05-06 | 2025-04-30 | 0.181899 | 2.182788 | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.77% | 2025-03-31 | 2025-04-04 | 2025-03-31 | 0.202178 | 2.426136 | ||
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.48% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1646 | 1.9752 | ||
| EVV | Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 8.82% | 2025-02-13 | 2025-02-24 | 2025-02-13 | 0.0732 | 0.8784 | ||
| EVYM | Eaton Vance High Income Municipal ETF | 3.95% | 2025-04-30 | 2025-05-06 | 2025-04-30 | 0.159636 | 1.915632 | ||
| EVYM | Eaton Vance High Income Municipal ETF | 2.8% | 2025-03-31 | 2025-04-04 | 2025-03-31 | 0.111195 | 1.33434 | ||
| EWBC | East West Bancorp, Inc. Common Stock | 2.51% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.6 | 2.4 | ||
| EXC | Exelon Corporation Common Stock | 3.59% | 2025-02-24 | 2025-03-14 | 2025-02-24 | 0.4 | 1.6 | ||
| EXE | Expand Energy Corporation Common Stock | 2.3% | 2025-03-11 | 2025-03-27 | 2025-03-11 | 0.575 | 2.3 | ||
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.53% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0657 | 0.7884 | ||
| EXPE | Expedia Group, Inc. Common Stock | 1.17% | 2025-03-06 | 2025-03-27 | 2025-03-06 | 0.4 | 1.6 | ||
| EXPI | eXp World Holdings, Inc. Common Stock | 2.22% | 2025-03-04 | 2025-03-19 | 2025-03-04 | 0.05 | 0.2 | ||
| EXPO | Exponent, Inc. Common Stock | 1.58% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.3 | 1.2 | ||
| EYEG | AB Corporate Bond ETF | 5.19% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.1501 | 1.8012 | ||
| EYEG | AB Corporate Bond ETF | 5.33% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.1533 | 1.8396 | ||
| EYEG | AB Corporate Bond ETF | 5.33% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.1387 | 1.8396 | ||
| F | Ford Motor Company Common Stock | 6.33% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.15 | 0.6 | ||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 2.39% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1533 | 0.6132 | ||
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.13% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.195 | 0.78 | ||
| FAF | First American Corporation (New) Common Stock | 3.33% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.54 | 2.16 | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.99% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.153775 | 1.8453 | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.69% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.137245 | 1.689552 | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.69% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.140796 | 1.689552 | ||
| FANG | Diamondback Energy, Inc. Common Stock | 3.35% | 2025-03-06 | 2025-03-13 | 2025-03-06 | 1.0 | 4.0 | ||
| FAST | Fastenal Company Common Stock | 2.19% | 2025-04-25 | 2025-05-23 | 2025-04-25 | 0.44 | 1.76 | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 53.02% | 2025-04-10 | 2025-04-21 | 2025-04-10 | 0.171875 | 2.0625 | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 29.72% | 2025-03-10 | 2025-03-20 | 2025-03-10 | 0.171875 | 2.0625 | ||
| FAX | abrdn Asia-Pacific Income Fund, Inc. Common Stock | 12.33% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.165 | 1.98 | ||
| FBIN | Fortune Brands Innovations, Inc. Common Stock | 1.6% | 2025-02-21 | 2025-03-12 | 2025-02-21 | 0.25 | 1.0 | ||
| FBIZ | First Business Financial Services, Inc. Common Stock | 2.39% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.29 | 1.16 | ||
| FBNC | First Bancorp Common Stock | 2.44% | 2025-03-31 | 2025-04-25 | 2025-03-31 | 0.22 | 0.88 | ||
| FBOT | Fidelity Disruptive Automation ETF | 1.18% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.067 | 0.268 | ||
| FBP | First BanCorp. New Common Stock | 3.82% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.18 | 0.72 | ||
| FBZ | First Trust Brazil AlphaDEX Fund | 2.23% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0521 | 0.2084 | ||
| FCA | First Trust China AlphaDEX Fund | 0.57% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0256 | 0.1024 | ||
| FCAL | First Trust California Municipal High income ETF | 3.29% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.132 | 1.584 | ||
| FCAL | First Trust California Municipal High income ETF | 3.26% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.129 | 1.548 | ||
| FCAL | First Trust California Municipal High income ETF | 3.15% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.129 | 1.548 | ||
| FCAP | First Capital, Inc. Common Stock | 3.02% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.29 | 1.16 | ||
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | 3.2% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 2.38 | 1.24 | ||
| FCCO | First Community Corporation Common Stock | 2.49% | 2025-05-06 | 2025-05-20 | 2025-05-06 | 0.15 | 0.6 | ||
| FCEF | First Trust Income Opportunities ETF | 7.5% | 2025-04-11 | 2025-04-30 | 2025-04-11 | 0.135 | 1.62 | ||
| FCEF | First Trust Income Opportunities ETF | 8.3% | 2025-03-11 | 2025-03-31 | 2025-03-11 | 0.135 | 1.62 | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.29% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.38 | 1.52 | ||
| FCO | abrdn Global Income Fund, Inc. Common Stock | 13.68% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.07 | 0.84 | ||
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.96% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.138 | 0.511 | ||
| FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 0.42% | 2025-03-19 | 2025-03-20 | 2025-03-19 | 0.02365 | 0.0946 | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2.75% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.085 | 1.02 | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 3.13% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.085 | 1.02 | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2.85% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.085 | 1.02 | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.63% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 0.4 | 1.6 | ||
| FDFF | Fidelity Disruptive Finance ETF | 0.46% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.035 | 0.14 | ||
| FDIF | Fidelity Disruptors ETF | 0.43% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.028 | 0.112 | ||
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.99% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.21 | 0.676 | ||
| FDIV | MarketDesk Focused U.S. Dividend ETF | 2.74% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.1612407 | 0.644963 | ||
| FDLO | Fidelity Low Volatility Factor ETF | 1.62% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.244 | 0.85 | ||
| FDMO | Fidelity Momentum Factor ETF | 0.59% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.097 | 0.624 | ||
| FDP | Fresh Del Monte Produce, Inc. Common Stock | 4.05% | 2025-03-10 | 2025-03-28 | 2025-03-10 | 0.3 | 1.2 | ||
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.36% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.299 | 1.341 | ||
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 0.82% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1074 | 0.4296 | ||
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 1.31% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1232 | 0.4928 | ||
| FDUS | Fidus Investment Corporation Common Stock | 12.47% | 2025-03-20 | 2025-03-27 | 2025-03-20 | 0.54 | 2.16 | ||
| FDVV | Fidelity High Dividend ETF | 3.38% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.419 | 1.47 | ||
| FDWM | Fidelity Women's Leadership ETF | 0.67% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.037 | 0.124 | ||
| FDX | FedEx Corporation Common Stock | 2.4% | 2025-03-10 | 2025-04-01 | 2025-03-10 | 1.38 | 5.52 | ||
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 1.2% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.072 | 0.026 | ||
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 46.32% | 2025-04-17 | 2025-04-21 | 2025-04-17 | 1.6435 | 17.3148 | ||
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 26.03% | 2025-03-20 | 2025-03-21 | 2025-03-20 | 0.6925 | 8.31 | ||
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.16% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1505 | 1.4114 | ||
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.18% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.093 | 0.339 | ||
| FELE | Franklin Electric Co., Inc. Common Stock | 1.21% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.265 | 1.06 | ||
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.5% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.04 | 0.155 | ||
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.86% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.142 | 0.616 | ||
| FEM | First Trust Emerging Markets AlphaDEX Fund | 0.79% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0393 | 0.1572 | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 6.21% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.1425 | 1.71 | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 6.46% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1425 | 1.71 | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.82% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.1325 | 1.59 | ||
| FEMR | Fidelity Enhanced Emerging Markets ETF | 1.4% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.091 | 0.09 | ||
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 1.15% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0936 | 0.3744 | ||
| FENI | Fidelity Enhanced International ETF | 2.89% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.22 | 0.831 | ||
| FENY | Fidelity MSCI Energy Index ETF | 3.01% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.189 | 0.727 | ||
| FEP | First Trust Europe AlphaDEX Fund | 1.23% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1115 | 0.446 | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 22.49% | 2025-04-23 | 2025-04-24 | 2025-04-23 | 0.823754 | 9.885048 | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 30.61% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.943664 | 11.323968 | ||
| FERG | Ferguson Enterprises Inc. Common Stock | 2.05% | 2025-03-21 | 2025-05-06 | 2025-03-21 | 0.83 | 3.32 | ||
| FESM | Fidelity Enhanced Small Cap ETF | 2.13% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.16 | 0.35 | ||
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.99% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1552 | 0.7555 | ||
| FEUZ | First Trust Eurozone AlphaDEX ETF | 1.2% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.121 | 0.484 | ||
| FEX | First Trust Large Cap Core AlphaDEX Fund | 1.33% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.2989 | 1.1956 | ||
| FF | FutureFuel Corp. Common shares | 5.78% | 2025-03-04 | 2025-03-18 | 2025-03-04 | 0.06 | 0.24 | ||
| FFBC | First Financial Bancorp. Common Stock | 4.34% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.24 | 0.96 | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 6.8% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.092 | 1.104 | ||
| FFIC | Flushing Financial Corporation Common Stock | 7.93% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.22 | 0.88 | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.27% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.18 | 0.72 | ||
| FGB | First Trust Specialty Finance and Financial Opportunities Fund | 9.41% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.1 | 0.4 | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 0.53% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.01 | 0.04 | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.74% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.421875 | 1.6875 | ||
| FGFPP | Fundamental Global Inc. 8.00% Cumulative Preferred Stock | 12.7% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.5 | 2.0 | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.29% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.26 | 1.04 | ||
| FHLC | Fidelity MSCI Health Care Index ETF | 1.47% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.252 | 0.988 | ||
| FICS | First Trust International Developed Capital Strength ETF | 1.75% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1475 | 0.59 | ||
| FID | First Trust S&P International Dividend Aristocrats ETF | 0.88% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.035 | 0.14 | ||
| FIDI | Fidelity International High Dividend ETF | 4.32% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.235 | 1.115 | ||
| FIDU | Fidelity MSCI Industrials Index ETF | 1.21% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.209 | 1.0 | ||
| FIHL | Fidelis Insurance Holdings Limited Common Shares | 2.57% | 2025-03-12 | 2025-03-27 | 2025-03-12 | 0.1 | 0.4 | ||
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 4.48% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0775 | 0.9115 | ||
| FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 9.76% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.109 | 1.308 | ||
| FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 9.76% | 2025-03-04 | 2025-03-31 | 2025-03-04 | 0.109 | 1.308 | ||
| FIP | FTAI Infrastructure Inc. Common Stock | 3.57% | 2025-03-14 | 2025-03-26 | 2025-03-14 | 0.03 | 0.12 | ||
| FISI | Financial Institutions, Inc. Common Stock | 5.66% | 2025-03-14 | 2025-04-02 | 2025-03-14 | 0.31 | 1.24 | ||
| FITB | Fifth Third Bancorp Common Stock | 4.43% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.37 | 1.48 | ||
| FITBI | Fifth Third Bancorp Depositary Shares | 8.28% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.51885 | 2.0754 | ||
| FITBO | Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K | 6.12% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.30938 | 1.23752 | ||
| 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 | 6.29% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.375 | 1.5 | ||
| FIVA | Fidelity International Value Factor ETF | 3.75% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.256 | 0.853 | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 29.61% | 2025-04-17 | 2025-04-21 | 2025-04-17 | 1.0283 | 11.6676 | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 26.23% | 2025-03-20 | 2025-03-21 | 2025-03-20 | 0.7092 | 8.5104 | ||
| FIX | Comfort Systems USA, Inc. Common Stock | 0.45% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.4 | 1.6 | ||
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 4.33% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.155 | 1.86 | ||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.28% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.155 | 1.86 | ||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.23% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.155 | 1.86 | ||
| FKU | First Trust United Kingdom AlphaDEX Fund | 1.83% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1648 | 0.6592 | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.59% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0937 | 1.1244 | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.66% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.196 | 2.352 | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.55% | 2025-03-28 | 2025-04-01 | 2025-03-28 | 0.191 | 2.292 | ||
| FLIC | First of Long Island Corporation (The) Common Stock | 7.78% | 2025-03-24 | 2025-04-03 | 2025-03-24 | 0.21 | 0.84 | ||
| FLN | First Trust Latin America AlphaDEX Fund | 2.61% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1047 | 0.4188 | ||
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.27% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.058 | 0.6602 | ||
| FLRG | Fidelity U.S. Multifactor ETF | 1.59% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.131 | 0.479 | ||
| FLXS | Flexsteel Industries, Inc. Common Stock | 1.98% | 2025-03-26 | 2025-04-07 | 2025-03-26 | 0.17 | 0.68 | ||
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | 3.46% | 2025-04-04 | 2025-04-20 | 2025-04-04 | 0.22125 | 0.885 | ||
| FMAT | Fidelity MSCI Materials Index ETF | 1.82% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.22 | 0.809 | ||
| FMB | First Trust Managed Municipal ETF | 3.4% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.141 | 1.692 | ||
| FMB | First Trust Managed Municipal ETF | 3.4% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.14 | 1.68 | ||
| FMB | First Trust Managed Municipal ETF | 3.3% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.14 | 1.68 | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.72% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.24 | 0.96 | ||
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.4% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.111 | 0.366 | ||
| FMET | Fidelity Metaverse ETF | 2.42% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.148 | 0.592 | ||
| FMHI | First Trust Municipal High Income ETF | 4.21% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.164 | 1.968 | ||
| FMHI | First Trust Municipal High Income ETF | 4.21% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.163 | 1.956 | ||
| FMHI | First Trust Municipal High Income ETF | 4.04% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.163 | 1.956 | ||
| FMN | Federated Hermes Premier Municipal Income Fund | 4.38% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.04 | 0.48 | ||
| FMN | Federated Hermes Premier Municipal Income Fund | 4.38% | 2025-03-21 | 2025-04-01 | 2025-03-21 | 0.04 | 0.48 | ||
| FMNB | Farmers National Banc Corp. Common Stock | 5.66% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.17 | 0.68 | ||
| FMNY | First Trust New York Municipal High Income ETF | 3.65% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.081 | 0.9517 | ||
| FMUB | Fidelity Municipal Bond Opportunities ETF | 2.58% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.106 | 1.272 | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | 2.59% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.105 | 1.26 | ||
| FNCL | Fidelity MSCI Financials Index ETF | 1.73% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.298 | 1.045 | ||
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.62% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1746 | 0.6984 | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 5.78% | 2025-04-08 | 2025-04-18 | 2025-04-08 | 0.36 | 1.44 | ||
| FNWB | First Northwest Bancorp Common Stock | 2.72% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.07 | 0.28 | ||
| FNWD | Finward Bancorp Common Stock | 1.59% | 2025-04-28 | 2025-05-12 | 2025-04-28 | 0.12 | 0.48 | ||
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.08% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.2561 | 1.0244 | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 8.65% | 2025-03-11 | 2025-03-31 | 2025-03-11 | 0.087 | 1.044 | ||
| FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2025-04-30 | 2025-05-27 | 2025-04-30 | 0.94072 | 0.0 | ||
| FOSLL | Fossil Group, Inc. 7% Senior Notes due 2026 | 10.46% | 2025-02-14 | 2025-02-28 | 2025-02-15 | 0.4375 | 1.75 | ||
| FOX | Fox Corporation Class B Common Stock | 1.23% | 2025-03-05 | 2025-03-26 | 2025-03-05 | 0.27 | 0.54 | ||
| FOXA | Fox Corporation Class A Common Stock | 1.14% | 2025-03-05 | 2025-03-26 | 2025-03-05 | 0.27 | 0.54 | ||
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 3.15% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.2016 | 0.8064 | ||
| FPE | First Trust Preferred Securities and Income ETF ETF | 5.81% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0861 | 0.9969 | ||
| FPEI | First Trust Institutional Preferred Securities and Income ETF | 5.45% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0852 | 1.0402 | ||
| FQAL | Fidelity Quality Factor ETF | 1.24% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.2 | 0.783 | ||
| FRA | Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.7% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.12384 | 1.4861 | ||
| FRAF | Franklin Financial Services Corporation Common Stock | 3.41% | 2025-05-02 | 2025-05-28 | 2025-05-02 | 0.33 | 1.32 | ||
| FRD | Friedman Industries Inc. Common Stock | 0.98% | 2025-04-25 | 2025-05-23 | 2025-04-25 | 0.04 | 0.16 | ||
| FREL | Fidelity MSCI Real Estate Index ETF | 3.78% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.256 | 0.941 | ||
| FRME | First Merchants Corporation Common Stock | 3.97% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.35 | 1.4 | ||
| FRMEP | First Merchants Corporation Depository Shares | 7.35% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.4688 | 1.8752 | ||
| FSBC | Five Star Bancorp Common Stock | 2.75% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.2 | 0.8 | ||
| FSBW | FS Bancorp, Inc. Common Stock | 2.76% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.28 | 1.12 | ||
| FSCO | FS Credit Opportunities Corp. Common Stock | 10.83% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0645 | 0.774 | ||
| FSCS | First Trust SMID Capital Strength ETF | 0.51% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0389 | 0.1556 | ||
| FSFG | First Savings Financial Group, Inc. Common Stock | 2.75% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.16 | 0.64 | ||
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 4.57% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0725 | 0.87 | ||
| FSK | FS KKR Capital Corp. Common Stock | 12.05% | 2025-03-19 | 2025-04-02 | 2025-03-19 | 0.64 | 2.56 | ||
| FSMB | First Trust Short Duration Managed Municipal ETF | 3.07% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.051 | 0.5751 | ||
| FSMD | Fidelity Small-Mid Multifactor ETF | 1.52% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.148 | 0.531 | ||
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.26% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.016 | 0.538 | ||
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.24% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.277 | 1.111 | ||
| FSV | FirstService Corporation Common Shares | 0.69% | 2025-03-31 | 2025-04-07 | 2025-03-31 | 0.275 | 1.1 | ||
| FSZ | First Trust Switzerland AlphaDEX Fund | 0.28% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0437 | 0.1748 | ||
| FT | Franklin Universal Trust Common Stock | 6.79% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0425 | 0.51 | ||
| FTA | First Trust Large Cap Value AlphaDEX Fund | 2.36% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.3953 | 1.5812 | ||
| FTAI | FTAI Aviation Ltd. Common Stock | 1.33% | 2025-03-14 | 2025-03-24 | 2025-03-14 | 0.3 | 1.2 | ||
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | 9.3% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.59375 | 2.375 | ||
| FTAIN | FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | 8.29% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.51563 | 2.06252 | ||
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.15% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0428 | 0.1712 | ||
| FTCB | First Trust Core Investment Grade ETF | 4.56% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.08 | 1.0731 | ||
| FTCS | First Trust Capital Strength ETF | 1.06% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.2159 | 0.8636 | ||
| FTDS | First Trust Dividend Strength ETF | 1.96% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.219 | 0.876 | ||
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.55% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.23 | 0.905 | ||
| FTF | Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 11.42% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0615 | 0.738 | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2.45% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1417 | 0.5668 | ||
| FTGS | First Trust Growth Strength ETF | 0.37% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0248 | 0.0992 | ||
| FTHI | First Trust BuyWrite Income ETF | 8.86% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.163 | 1.956 | ||
| FTHI | First Trust BuyWrite Income ETF | 10.62% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.174 | 2.088 | ||
| FTHI | First Trust BuyWrite Income ETF | 9.41% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.174 | 2.088 | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.81% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.188 | 2.256 | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 14.76% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.207 | 2.484 | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 12.94% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.207 | 2.484 | ||
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.07% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0308 | 0.1232 | ||
| FTSL | First Trust Senior Loan Fund | 6.73% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.2575 | 3.09 | ||
| FTSL | First Trust Senior Loan Fund | 6.95% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.26 | 3.12 | ||
| FTSL | First Trust Senior Loan Fund | 6.85% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.2625 | 3.15 | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.27% | 2025-04-30 | 2025-05-02 | 2025-04-30 | 0.213 | 2.556 | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.45% | 2025-03-31 | 2025-04-02 | 2025-03-31 | 0.222 | 2.664 | ||
| FTXG | First Trust Nasdaq Food & Beverage ETF | 1.75% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0963 | 0.3852 | ||
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.67% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0992 | 0.3968 | ||
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.22% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0342 | 0.1368 | ||
| FTXN | First Trust Nasdaq Oil & Gas ETF | 2.92% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1747 | 0.6988 | ||
| FTXO | First Trust Nasdaq Bank ETF | 1.86% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1207 | 0.4828 | ||
| FTXR | First Trust Nasdaq Transportation ETF | 1.83% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1173 | 0.4692 | ||
| FULT | Fulton Financial Corporation Common Stock | 4.73% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.18 | 0.72 | ||
| 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 | 7.07% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.32025 | 1.281 | ||
| FUMB | First Trust Ultra Short Duration Municipal ETF | 2.99% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.05 | 0.576 | ||
| FUNC | First United Corporation Common Stock | 2.78% | 2025-04-17 | 2025-05-01 | 2025-04-17 | 0.22 | 0.88 | ||
| FUND | Sprott Focus Trust, Inc. Common Stock | 8.15% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.1305 | 0.522 | ||
| FUSB | First US Bancshares, Inc. Common Stock | 2.1% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.07 | 0.28 | ||
| FUSI | American Century Multisector Floating Income ETF | 4.67% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1975 | 3.0601 | ||
| FUTY | Fidelity MSCI Utilities Index ETF | 3% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.378 | 1.442 | ||
| FV | First Trust Dorsey Wright Focus 5 ETF | 0.51% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0618 | 0.2472 | ||
| FVAL | Fidelity Value Factor ETF | 1.86% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.278 | 0.982 | ||
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 1.42% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1174 | 0.4696 | ||
| FXED | Sound Enhanced Fixed Income ETF | N/A | 2025-02-13 | 2025-02-14 | 2025-02-13 | 0.04 | 1.2159 | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.71% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.08 | 0.96 | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 7.07% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.08 | 0.96 | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 8.16% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.08 | 0.96 | ||
| GAINI | Gladstone Investment Corporation 7.875% Notes due 2030 | 7.79% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.4921875 | 1.96875 | ||
| GAINL | Gladstone Investment Corporation 8.00% Notes due 2028 | 7.72% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.5 | 2.0 | ||
| GAINN | Gladstone Investment Corporation 5.00% Notes Due 2026 | 5.03% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.3125 | 1.25 | ||
| GAINZ | Gladstone Investment Corporation 4.875% Notes due 2028 | 5.32% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.3046875 | 1.21875 | ||
| GAM | General American Investors, Inc. Common Stock | 9.14% | 2025-02-24 | 2025-03-07 | 2025-02-24 | 0.25 | 4.75 | ||
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 9.77% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.12573 | 1.5088 | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 11.97% | 2025-03-03 | 2025-03-28 | 2025-03-03 | 0.39 | 1.56 | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.52% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.09 | 0.36 | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.63% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.11 | 0.44 | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 4% | 2025-03-21 | 2025-04-02 | 2025-03-21 | 0.25 | 1.0 | ||
| GDEV | GDEV Inc. Ordinary Shares | N/A | 2025-03-12 | 2025-03-11 | 2025-03-03 | 3.31 | 0.0 | ||
| GDO | Western Asset Global Corporate Opportunity Fund Inc. Common Stock | 12.59% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.122 | 1.464 | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 6.96% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.14 | 1.68 | ||
| GECC | Great Elm Capital Corp. Common Stock | 16.07% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.37 | 1.48 | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 8.23% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.50781 | 2.03124 | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.53% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.53125 | 2.125 | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.89% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.367187 | 1.468748 | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.75% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.546875 | 2.1875 | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.87% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.45313 | 1.81252 | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.19% | 2025-04-25 | 2025-05-15 | 2025-04-25 | 0.035 | 0.14 | ||
| GEN | Gen Digital Inc. Common Stock | 1.81% | 2025-02-14 | 2025-03-12 | 2025-02-17 | 0.125 | 0.5 | ||
| GFF | Griffon Corporation Common Stock | 1.03% | 2025-02-25 | 2025-03-18 | 2025-02-25 | 0.18 | 0.72 | ||
| GFLW | VictoryShares Free Cash Flow Growth ETF | N/A | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.002566 | 0.0 | ||
| GGLL | Direxion Daily GOOGL Bull 2X Shares | 3.48% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.21716 | 0.86864 | ||
| GGLS | Direxion Daily GOOGL Bear 1X Shares | 2.53% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.09863 | 0.39452 | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.41% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.03 | 0.36 | ||
| GGT^E | Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock | 5.66% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3203 | 1.2812 | ||
| GGT^G | Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares | 5.69% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3203 | 1.2812 | ||
| GHY | PGIM Global High Yield Fund, Inc. | 9.44% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.105 | 1.26 | ||
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | 2% | 2025-03-12 | 2025-04-07 | 2025-03-12 | 0.226 | 0.904 | ||
| GILD | Gilead Sciences, Inc. Common Stock | 3.06% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.79 | 3.16 | ||
| GINX | SGI Enhanced Global Income ETF | 3.29% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.198441 | 0.793764 | ||
| GJO | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 5.09% | 2025-02-14 | 2025-02-18 | 2025-02-14 | 0.1055 | 1.266 | ||
| GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 4.67% | 2025-02-14 | 2025-02-18 | 2025-02-14 | 0.1065 | 1.278 | ||
| GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 5.75% | 2025-02-14 | 2025-02-18 | 2025-02-14 | 0.109 | 1.3188 | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.51% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.165 | 1.98 | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.21% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.165 | 1.98 | ||
| GLAD | Gladstone Capital Corporation Common Stock | 8.56% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.165 | 1.98 | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | 7.57% | 2025-02-14 | 2025-03-03 | 2025-02-17 | 0.484375 | 1.9375 | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 21.81% | 2025-04-22 | 2025-04-25 | 2025-04-22 | 2.869 | 34.428 | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 6.63% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.8852 | 10.6224 | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 6.59% | 2025-02-21 | 2025-02-26 | 2025-02-21 | 1.9235 | 10.6224 | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 39.43% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.6066 | 7.2792 | ||
| GLNG | Golar Lng Ltd | 3.12% | 2025-03-11 | 2025-03-18 | 2025-03-11 | 0.25 | 1.0 | ||
| GLO | Clough Global Opportunities Fund Common Stock | 12.1% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0501 | 0.6012 | ||
| GLOW | VictoryShares WestEnd Global Equity ETF | N/A | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.04921 | 0.0 | ||
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | 6.62% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.76 | 3.04 | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 12.15% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.065 | 0.78 | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 7.38% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.1 | 1.2 | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.43% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0526 | 0.6312 | ||
| GNE | Genie Energy Ltd. Class B Common Stock Stock | 2.03% | 2025-02-18 | 2025-02-26 | 2025-02-18 | 0.075 | 0.3 | ||
| GNMA | iShares GNMA Bond ETF | 4.33% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.155409 | 1.864908 | ||
| GNMA | iShares GNMA Bond ETF | 4.23% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.15143 | 1.83822 | ||
| GNMA | iShares GNMA Bond ETF | 4.23% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.153185 | 1.83822 | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 8.14% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.04 | 0.48 | ||
| GNT^A | GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 6.05% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.325 | 1.3 | ||
| GNTX | Gentex Corporation Common Stock | 2.11% | 2025-04-09 | 2025-04-23 | 2025-04-09 | 0.12 | 0.48 | ||
| GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 13.75% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1821 | 2.1852 | ||
| GOGL | Golden Ocean Group Limited Common Stock | 9.22% | 2025-03-11 | 2025-03-21 | 2025-03-11 | 0.15 | 0.6 | ||
| GOLF | Acushnet Holdings Corp. Common Stock | 1.43% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.235 | 0.94 | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.52% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.1 | 1.2 | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.07% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.1 | 1.2 | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.12% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.1 | 1.2 | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.43% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.138021 | 1.656252 | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.23% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.138021 | 1.656252 | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.72% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.138021 | 1.656252 | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.32% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.125 | 1.5 | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.22% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.125 | 1.5 | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.67% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.125 | 1.5 | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.55% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.2 | 0.8 | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.55% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.2 | 0.8 | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.74% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.08357 | 1.00284 | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.61% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.0826 | 0.9912 | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.51% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.0815 | 0.978 | ||
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 9.78% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.38833 | 4.65996 | ||
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 11.75% | 2025-03-03 | 2025-03-07 | 2025-03-03 | 0.41484 | 4.62732 | ||
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 11.75% | 2025-04-01 | 2025-04-07 | 2025-04-01 | 0.38561 | 4.62732 | ||
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8.08% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.32286 | 3.87432 | ||
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 9.49% | 2025-03-03 | 2025-03-07 | 2025-03-03 | 0.34439 | 3.921 | ||
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 9.49% | 2025-04-01 | 2025-04-07 | 2025-04-01 | 0.32675 | 3.921 | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 4.9% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.20242 | 2.42904 | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 6.9% | 2025-03-03 | 2025-03-07 | 2025-03-03 | 0.18883 | 3.38604 | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 6.9% | 2025-04-01 | 2025-04-07 | 2025-04-01 | 0.28217 | 3.38604 | ||
| GQQQ | Astoria US Quality Growth Kings ETF | 0.69% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0359715 | 0.143886 | ||
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.87% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1244 | 2.1501 | ||
| GRC | Gorman-Rupp Company (The) Common Stock | 2.1% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 0.185 | 0.74 | ||
| GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 26.23% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.53125 | 2.125 | ||
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.55% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1394 | 0.5576 | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 4.21% | 2025-04-14 | 2025-04-28 | 2025-04-14 | 0.0075 | 0.09 | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 4.39% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.0075 | 0.09 | ||
| GSBC | Great Southern Bancorp, Inc. Common Stock | 3.15% | 2025-03-31 | 2025-04-14 | 2025-03-31 | 0.4 | 1.6 | ||
| GSK | GSK plc American Depositary Shares (Each representing two Ordinary Shares) | 4.08% | 2025-02-21 | 2025-04-10 | 2025-02-21 | 0.400652 | 1.6026 | ||
| GSL | Global Ship Lease Inc New Class A Common Shares | 7.72% | 2025-02-24 | 2025-03-06 | 2025-02-24 | 0.45 | 1.8 | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.81% | 2025-03-20 | 2025-03-26 | 2025-03-20 | 0.014 | 0.056 | ||
| GTR | WisdomTree Target Range Fund | 2.41% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.13 | 0.52 | ||
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 9.41% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.11875 | 1.425 | ||
| GUNR | FlexShares Global Upstream Natural Resources Index Fund ETF | 2.74% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.2666 | 1.2309 | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 11.34% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.05 | 0.6 | ||
| GUT^C | Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares | 5.62% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3359 | 1.3436 | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.02% | 2025-04-16 | 2025-04-30 | 2025-04-16 | 0.02533 | 0.30396 | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.02% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.02533 | 0.30396 | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.74% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.02533 | 0.30396 | ||
| HAFC | Hanmi Financial Corporation Common Stock | 4.56% | 2025-05-05 | 2025-05-21 | 2025-05-05 | 0.27 | 1.08 | ||
| HAL | Halliburton Company Common Stock | 2.75% | 2025-03-05 | 2025-03-26 | 2025-03-05 | 0.17 | 0.68 | ||
| HAS | Hasbro, Inc. Common Stock | 5.52% | 2025-03-03 | 2025-03-12 | 2025-03-03 | 0.7 | 2.8 | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 4.96% | 2025-03-18 | 2025-04-01 | 2025-03-18 | 0.155 | 0.62 | ||
| 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 | 6.97% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.42975 | 1.719 | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.2% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.35625 | 1.425 | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.78% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.28125 | 1.125 | ||
| HBCP | Home Bancorp, Inc. Common Stock | 2.11% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.27 | 1.08 | ||
| HBNC | Horizon Bancorp, Inc. Common Stock | 4.08% | 2025-04-04 | 2025-04-18 | 2025-04-04 | 0.16 | 0.64 | ||
| HBT | HBT Financial, Inc. Common Stock | 3.48% | 2025-05-06 | 2025-05-13 | 2025-05-06 | 0.21 | 0.84 | ||
| HCC | Warrior Met Coal, Inc. Common Stock | 0.69% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.08 | 0.32 | ||
| HCI | HCI Group, Inc. Common Stock | 1.17% | 2025-02-21 | 2025-03-21 | 2025-02-21 | 0.4 | 1.6 | ||
| HCKT | Hackett Group Inc (The). Common Stock | 1.84% | 2025-03-21 | 2025-04-04 | 2025-03-21 | 0.12 | 0.48 | ||
| HCOW | Amplify COWS Covered Call ETF | 10.72% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.201575 | 2.4189 | ||
| HCOW | Amplify COWS Covered Call ETF | 12.02% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.2033333 | 2.44 | ||
| HCOW | Amplify COWS Covered Call ETF | 10.21% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.20675 | 2.481 | ||
| HEES | H&E Equipment Services, Inc. Common Stock | 1.16% | 2025-02-18 | 2025-02-24 | 2025-02-18 | 0.275 | 1.1 | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 2.53% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.101687 | 0.672996 | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 2.53% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.056083 | 0.672996 | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 4.78% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.097617 | 1.171404 | ||
| HERD | Pacer Cash Cows Fund of Funds ETF | 1.32% | 2025-03-07 | 2025-03-13 | 2025-03-07 | 0.107996 | 0.431984 | ||
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | 4% | 2025-04-28 | 2025-05-12 | 2025-04-28 | 0.13 | 0.52 | ||
| HFRO | Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 8.75% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0385 | 0.462 | ||
| HFWA | Heritage Financial Corporation Common Stock | 4% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.24 | 0.96 | ||
| HGLB | Highland Global Allocation Fund Common Stock | 12.8% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.088 | 1.056 | ||
| HIDV | AB US High Dividend ETF | 1.35% | 2025-03-05 | 2025-03-06 | 2025-03-05 | 0.2367 | 1.6531 | ||
| HIFS | Hingham Institution for Savings Common Stock | 0.96% | 2025-05-05 | 2025-05-14 | 2025-05-05 | 0.63 | 2.52 | ||
| HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 10.47% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.0355 | 0.426 | ||
| HIPS | GraniteShares HIPS US High Income ETF | 10.01% | 2025-02-26 | 2025-02-28 | 2025-02-26 | 0.1075 | 1.29 | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.7% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.172 | 2.064 | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.74% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.172 | 2.064 | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.64% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.172 | 2.064 | ||
| HIW | Highwoods Properties, Inc. Common Stock | 6.95% | 2025-02-18 | 2025-03-11 | 2025-02-18 | 0.5 | 2.0 | ||
| HIX | Western Asset High Income Fund II Inc. Common Stock | 13.8% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.049 | 0.588 | ||
| HLAL | Wahed FTSE USA Shariah ETF | 0.75% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.08 | 0.32 | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.55% | 2025-03-14 | 2025-04-04 | 2025-03-14 | 0.49 | 1.96 | ||
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 0.26% | 2025-02-21 | 2025-03-28 | 2025-02-21 | 0.15 | 0.6 | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.96% | 2025-04-11 | 2025-04-14 | 2025-04-11 | 0.118709 | 1.456008 | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7.65% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.122325 | 1.4679 | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.93% | 2025-02-13 | 2025-02-14 | 2025-02-13 | 0.127167 | 1.4679 | ||
| HNI | HNI Corporation Common Stock | 3.04% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 0.33 | 1.32 | ||
| HNNA | Hennessy Advisors, Inc. Common Stock | 5.31% | 2025-02-24 | 2025-03-06 | 2025-02-24 | 0.1375 | 0.55 | ||
| HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | 4.97% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.3046875 | 1.21875 | ||
| HNVR | Hanover Bancorp, Inc. Common Stock | 1.73% | 2025-05-07 | 2025-05-14 | 2025-05-07 | 0.1 | 0.4 | ||
| HNW | Pioneer Diversified High Income Fund, Inc. | 10.06% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.1 | 1.2 | ||
| HOFT | Hooker Furnishings Corporation Common Stock | 11.03% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.23 | 0.92 | ||
| HOMZ | Hoya Capital Housing ETF | 2.43% | 2025-02-19 | 2025-02-20 | 2025-02-19 | 0.09 | 0.915 | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.07% | 2025-04-09 | 2025-04-23 | 2025-04-09 | 0.09 | 0.36 | ||
| HOPE | Hope Bancorp, Inc. Common Stock | 5.34% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.14 | 0.56 | ||
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 11.72% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.476563 | 1.906252 | ||
| HP | Helmerich & Payne, Inc. Common Stock | 4.03% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.25 | 1.0 | ||
| HPE^C | Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock | 7.73% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.953125 | 3.8125 | ||
| HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 8.88% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.1235 | 1.482 | ||
| HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 8.83% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.1235 | 1.482 | ||
| HPK | HighPeak Energy, Inc. Common Stock | 1.95% | 2025-03-03 | 2025-03-25 | 2025-03-03 | 0.04 | 0.16 | ||
| HPQ | HP Inc. Common Stock | 4.04% | 2025-03-12 | 2025-04-02 | 2025-03-12 | 0.2894 | 1.1576 | ||
| HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 8.72% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.11 | 1.32 | ||
| HQGO | Hartford US Quality Growth ETF | 0.58% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.063334 | 0.253336 | ||
| HQH | abrdn Healthcare Investors Shares of Beneficial Interest | 13.64% | 2025-02-21 | 2025-03-31 | 2025-02-21 | 0.57 | 2.28 | ||
| HQI | HireQuest, Inc. Common Stock (DE) | 2.27% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.06 | 0.24 | ||
| HQL | abrdn Life Sciences Investors Shares of Beneficial Interest | 14.31% | 2025-02-21 | 2025-03-31 | 2025-02-21 | 0.47 | 1.88 | ||
| HRB | H&R Block, Inc. Common Stock | 2.86% | 2025-03-04 | 2025-04-03 | 2025-03-04 | 0.375 | 1.5 | ||
| HRI | Herc Holdings Inc. Common Stock | 2.06% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.7 | 2.8 | ||
| HROWL | Harrow, Inc. 8.625% Senior Notes due 2026 | 8.54% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.5390625 | 2.15625 | ||
| HROWM | Harrow, Inc. 11.875% Senior Notes due 2027 | 11.18% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.7421875 | 2.96875 | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.48% | 2025-04-16 | 2025-05-15 | 2025-04-16 | 0.11 | 1.32 | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 16.67% | 2025-03-17 | 2025-04-15 | 2025-03-17 | 0.11 | 1.32 | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 14.18% | 2025-02-18 | 2025-03-14 | 2025-02-18 | 0.11 | 1.32 | ||
| HSII | Heidrick & Struggles International, Inc. Common Stock | 1.53% | 2025-03-13 | 2025-03-27 | 2025-03-13 | 0.15 | 0.6 | ||
| HST | Host Hotels & Resorts, Inc. Common Stock | 6.3% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.2 | 0.8 | ||
| HSTM | HealthStream, Inc. Common Stock | 0.4% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.031 | 0.124 | ||
| HSY | The Hershey Company Common Stock | 3.28% | 2025-02-14 | 2025-03-14 | 2025-02-17 | 1.37 | 5.48 | ||
| HTBK | Heritage Commerce Corp Common Stock | 5.5% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.13 | 0.52 | ||
| HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 7.1% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.138 | 1.656 | ||
| HTGC | Hercules Capital, Inc. Common Stock | 7.54% | 2025-02-26 | 2025-03-05 | 2025-02-26 | 0.4 | 1.6 | ||
| HTH | Hilltop Holdings Inc. | 2.36% | 2025-02-13 | 2025-02-27 | 2025-02-13 | 0.18 | 0.72 | ||
| HTHT | H World Group Limited American Depositary Shares | N/A | 2025-04-09 | 2025-04-30 | 2025-04-09 | 0.97 | 0.0 | ||
| HTLD | Heartland Express, Inc. Common Stock | 0.97% | 2025-03-25 | 2025-04-04 | 2025-03-25 | 0.02 | 0.08 | ||
| HUBG | Hub Group, Inc. Class A Common Stock | 1.57% | 2025-03-18 | 2025-03-28 | 2025-03-18 | 0.125 | 0.5 | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.87% | 2025-03-14 | 2025-04-01 | 2025-03-15 | 0.19 | 0.76 | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.9% | 2025-03-05 | 2025-03-17 | 2025-03-05 | 0.45 | 1.8 | ||
| HWKN | Hawkins, Inc. Common Stock | 0.69% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.18 | 0.72 | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 7.7% | 2025-04-23 | 2025-04-25 | 2025-04-23 | 0.3203 | 3.8436 | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.77% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.3553 | 4.2636 | ||
| HYFI | AB High Yield ETF | 6.36% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.1964 | 2.4254 | ||
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.52% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.095 | 1.14 | ||
| HYLS | First Trust Tactical High Yield ETF | 6.24% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.215 | 2.58 | ||
| HYLS | First Trust Tactical High Yield ETF | 6.45% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.215 | 2.58 | ||
| HYLS | First Trust Tactical High Yield ETF | 6.24% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.215 | 2.58 | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. Common Stock | 9.74% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0779 | 0.9348 | ||
| HYTR | Counterpoint High Yield Trend ETF | 5.61% | 2025-02-14 | 2025-02-19 | 2025-02-14 | 0.0963 | 1.3754 | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.53% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.253455 | 3.04146 | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.45% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.249447 | 2.865012 | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.45% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.238751 | 2.865012 | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.2% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.115 | 1.38 | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 7.13% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.125 | 1.5 | ||
| IAF | abrdn Australia Equity Fund, Inc. Common Stock | 11.88% | 2025-02-21 | 2025-03-31 | 2025-02-21 | 0.12 | 0.48 | ||
| IBB | iShares Biotechnology ETF | 0.43% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.121169 | 0.484676 | ||
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.86% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.04021 | 0.16084 | ||
| IBCP | Independent Bank Corporation Common Stock | 3.24% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.26 | 1.04 | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.43% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.088947 | 1.067364 | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.52% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.07938 | 1.11396 | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.52% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.09283 | 1.11396 | ||
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 5.33% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.106573 | 1.278876 | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.66% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.089925 | 1.0791 | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.65% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.083531 | 1.119288 | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.65% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.093274 | 1.119288 | ||
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | 4.86% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.096534 | 1.158408 | ||
| IBOC | International Bancshares Corporation Common Stock | 2.22% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.7 | 1.4 | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.22% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.081982 | 0.983784 | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.27% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.076763 | 0.996384 | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.27% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.083032 | 0.996384 | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.04% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.076885 | 0.92262 | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.18% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.071242 | 0.957516 | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.18% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.079793 | 0.957516 | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.01% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.074596 | 0.895152 | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.06% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.068581 | 0.91116 | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.06% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.07593 | 0.91116 | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 3.96% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.072834 | 0.874008 | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.05% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.066666 | 0.902772 | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.05% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.075231 | 0.902772 | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.95% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.07108 | 0.85296 | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.96% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.065625 | 0.863112 | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.96% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.071926 | 0.863112 | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 3.91% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.063384 | 0.760608 | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 3.95% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.058551 | 0.77568 | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 3.95% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.06464 | 0.77568 | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.09% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.068381 | 0.820572 | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 3.92% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.06378 | 0.794568 | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 3.92% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.066214 | 0.794568 | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.02% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.075323 | 0.903876 | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.03% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.065309 | 0.919704 | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.03% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.076642 | 0.919704 | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.23% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.084211 | 1.010532 | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.18% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.07773 | 1.014984 | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.18% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.084582 | 1.014984 | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 3.97% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.082849 | 0.994188 | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 4.1% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.079382 | 1.043148 | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 4.1% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.086929 | 1.043148 | ||
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 4.75% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.097628 | 1.171536 | ||
| ICFI | ICF International, Inc. Common Stock | 0.71% | 2025-03-28 | 2025-04-14 | 2025-03-28 | 0.14 | 0.56 | ||
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | 17.12% | 2025-04-25 | 2025-05-16 | 2025-04-25 | 0.12 | 0.48 | ||
| IDCC | InterDigital, Inc. Common Stock | 1.11% | 2025-04-09 | 2025-04-23 | 2025-04-09 | 0.6 | 2.4 | ||
| IDVO | Amplify CWP International Enhanced Dividend Income ETF | 5.93% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.16105 | 1.8459 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.03% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.313378 | 3.760536 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.84% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.275368 | 3.644088 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.84% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.303674 | 3.644088 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.44% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.335038 | 4.020456 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.47% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.303826 | 4.100784 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.47% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.341732 | 4.100784 | ||
| IEP | Icahn Enterprises, L.P. Common Stock | 25.62% | 2025-03-10 | 2025-04-16 | 2025-03-10 | 0.5 | 2.0 | ||
| IFGL | iShares International Developed Real Estate ETF | 2.19% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.101102 | 0.404408 | ||
| IFN | India Fund, Inc. (The) Common Stock | 11.59% | 2025-02-21 | 2025-03-31 | 2025-02-21 | 0.46 | 1.84 | ||
| IGI | Western Asset Investment Grade Opportunity Trust Inc. Common Stock | 5.14% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.071 | 0.852 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.69% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.20246 | 2.42952 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.68% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.198105 | 2.405064 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.68% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.200422 | 2.405064 | ||
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | 0.44% | 2025-04-04 | 2025-04-22 | 2025-04-04 | 0.875 | 0.1 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.49% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.194782 | 2.337384 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.46% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.186728 | 2.312772 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.46% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.192731 | 2.312772 | ||
| IHYF | Invesco High Yield Bond Factor ETF | 6.77% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.12607 | 1.51284 | ||
| IHYF | Invesco High Yield Bond Factor ETF | 7.75% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.13842 | 1.66104 | ||
| IHYF | Invesco High Yield Bond Factor ETF | 7.22% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.13612 | 1.63344 | ||
| III | Information Services Group Inc. Common Stock | 4.99% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.045 | 0.18 | ||
| IIM | Invesco Value Municipal Income Trust Common Stock | 7.67% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0771 | 0.9252 | ||
| IJT | iShares S&P SmallCap 600 Growth ETF | 0.92% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.250173 | 1.000692 | ||
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | 1.23% | 2025-04-22 | 2025-05-15 | 2025-04-22 | 0.01 | 0.04 | ||
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2.67% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.435343 | 1.741372 | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 1.07% | 2025-04-10 | 2025-04-17 | 2025-04-10 | 0.165 | 0.66 | ||
| IMMR | Immersion Corporation Common Stock | 2.37% | 2025-04-14 | 2025-04-25 | 2025-04-14 | 0.045 | 0.18 | ||
| IMPPP | Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares | 9% | 2025-03-26 | 2025-03-31 | 2025-03-26 | 0.546875 | 2.1875 | ||
| INBK | First Internet Bancorp Common Stock | 1.03% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.06 | 0.24 | ||
| INBKZ | First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029 | 8.78% | 2025-02-14 | 2025-03-30 | 2025-02-15 | 0.5438 | 2.1752 | ||
| INDB | Independent Bank Corp. Common Stock | 4.32% | 2025-03-31 | 2025-04-07 | 2025-03-31 | 0.59 | 2.36 | ||
| INN | Summit Hotel Properties, Inc. Common Stock | 5.76% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.08 | 0.32 | ||
| INN^E | Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | 7.74% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.390625 | 1.5625 | ||
| INN^F | Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share | 7.5% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.3671875 | 1.4688 | ||
| INRO | iShares U.S. Industry Rotation Active ETF | 0.69% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.040095 | 0.16038 | ||
| INTR | Inter & Co. Inc. Class A Common Shares | N/A | 2025-02-14 | 2025-02-26 | 2025-02-17 | 0.08 | 0.0 | ||
| INTU | Intuit Inc. Common Stock | 0.64% | 2025-04-10 | 2025-04-18 | 2025-04-10 | 1.04 | 4.16 | ||
| IP | International Paper Company Common Stock | 3.6% | 2025-02-24 | 2025-03-17 | 2025-02-24 | 0.4625 | 1.85 | ||
| IPAR | Interparfums, Inc. Common Stock | 3.21% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.8 | 3.2 | ||
| IPKW | Invesco International BuyBack Achievers ETF | 5% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.48522 | 1.94088 | ||
| IQDF | FlexShares International Quality Dividend Index Fund | 1.43% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.0904 | 2.0839 | ||
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.62% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1195 | 2.5635 | ||
| IQI | Invesco Quality Municipal Income Trust Common Stock | 7.71% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0631 | 0.7572 | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 48.26% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 1.551822 | 18.621864 | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 31.68% | 2025-03-03 | 2025-03-07 | 2025-03-03 | 0.277064 | 10.849476 | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 31.68% | 2025-04-01 | 2025-04-07 | 2025-04-01 | 0.904123 | 10.849476 | ||
| IR | Ingersoll Rand Inc. Common Stock | 0.1% | 2025-03-05 | 2025-03-27 | 2025-03-05 | 0.02 | 0.08 | ||
| IRDM | Iridium Communications Inc Common Stock | 2.47% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.14 | 0.56 | ||
| IRMD | iRadimed Corporation Common Stock | 1.3% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 0.17 | 0.68 | ||
| IROQ | IF Bancorp, Inc. Common Stock | 1.7% | 2025-03-21 | 2025-04-15 | 2025-03-21 | 0.2 | 0.4 | ||
| ISD | PGIM High Yield Bond Fund, Inc. | 8.77% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.105 | 1.26 | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.09% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.163818 | 1.965816 | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.14% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.156778 | 1.991844 | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.14% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.165987 | 1.991844 | ||
| ISTR | Investar Holding Corporation Common Stock | 2.66% | 2025-03-31 | 2025-04-30 | 2025-03-31 | 0.105 | 0.42 | ||
| ITIC | Investors Title Company Common Stock | 0.86% | 2025-03-24 | 2025-03-31 | 2025-03-24 | 0.46 | 1.84 | ||
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | 6.31% | 2025-03-20 | 2025-04-03 | 2025-03-20 | 0.5 | 2.0 | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.6% | 2025-02-19 | 2025-03-14 | 2025-02-19 | 0.058015 | 0.2935 | ||
| IUS | Invesco RAFI Strategic US ETF | 1.94% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.21278 | 0.85112 | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.27% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.161173 | 1.934076 | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.28% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.155319 | 1.944264 | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.28% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.162022 | 1.944264 | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 0.62% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.17665 | 0.7066 | ||
| IUSV | iShares Core S&P U.S. Value ETF | 1.8% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.366705 | 1.46682 | ||
| IVAL | Alpha Architect International Quantitative Value ETF | 1.15% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.066031 | 0.264124 | ||
| IVR^C | INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share | 7.85% | 2025-03-05 | 2025-03-27 | 2025-03-05 | 0.46875 | 1.875 | ||
| IVZ | Invesco Ltd Common Stock | 5.35% | 2025-02-14 | 2025-03-04 | 2025-02-14 | 0.205 | 0.82 | ||
| IWMY | Defiance R2000 Enhanced Options & 0DTE Income ETF | N/A | 2025-02-13 | 2025-02-14 | 2025-02-13 | 0.299 | 15.1537 | ||
| J | Jacobs Solutions Inc. Common Stock | 1.06% | 2025-02-21 | 2025-03-21 | 2025-02-21 | 0.32 | 1.28 | ||
| JACK | Jack In The Box Inc. Common Stock | 7.68% | 2025-03-20 | 2025-04-08 | 2025-03-20 | 0.44 | 1.76 | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 5.4% | 2025-03-03 | 2025-03-31 | 2025-03-03 | 0.25 | 1.0 | ||
| JBK | Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I | 12.07% | 2025-02-14 | 2025-02-18 | 2025-02-14 | 0.793 | 3.172 | ||
| JBL | Jabil Inc. Common Stock | 0.22% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.08 | 0.32 | ||
| JD | JD.com, Inc. American Depositary Shares | 2.8% | 2025-04-08 | 2025-04-29 | 2025-04-08 | 1.0 | 1.0 | ||
| JEF | Jefferies Financial Group Inc. Common Stock | 2.69% | 2025-02-14 | 2025-02-27 | 2025-02-14 | 0.4 | 1.6 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 13.69% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.59786 | 7.17432 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 14.14% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.48238 | 6.48828 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 14.14% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.54069 | 6.48828 | ||
| JEQ | abrdn Japan Equity Fund, Inc. Common Stock | 6.53% | 2025-02-21 | 2025-03-31 | 2025-02-21 | 0.11 | 0.44 | ||
| JFR | Nuveen Floating Rate Income Fund Common Stock | 12.11% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.085 | 1.02 | ||
| JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 9.59% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.1035 | 1.242 | ||
| JJSF | J & J Snack Foods Corp. Common Stock | 2.41% | 2025-03-18 | 2025-04-08 | 2025-03-18 | 0.78 | 3.12 | ||
| JKHY | Jack Henry & Associates, Inc. Common Stock | 1.42% | 2025-03-06 | 2025-03-25 | 2025-03-06 | 0.58 | 2.32 | ||
| JLS | Nuveen Mortgage and Income Fund | 9.83% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.1535 | 1.842 | ||
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.81% | 2025-03-31 | 2025-04-04 | 2025-03-31 | 0.045477 | 0.181908 | ||
| JMM | Nuveen Multi-Market Income Fund (MA) | 5.58% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.029 | 0.348 | ||
| JNJ | Johnson & Johnson Common Stock | 3.03% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 1.24 | 4.96 | ||
| JOJO | ATAC Credit Rotation ETF | 3.78% | 2025-03-04 | 2025-03-05 | 2025-03-04 | 0.0472 | 0.713 | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 4.88% | 2025-04-10 | 2025-04-24 | 2025-04-10 | 0.33 | 1.32 | ||
| JOYY | JOYY Inc. American Depositary Shares | 8.79% | 2025-04-17 | 2025-04-30 | 2025-04-17 | 0.93 | 3.72 | ||
| JPC | Nuveen Preferred & Income Opportunities Fund | 10.01% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0665 | 0.798 | ||
| JPI | Nuveen Preferred Securities & Income Opportunities Fund Common Shares | 10.12% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.166 | 1.992 | ||
| JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 12.13% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.054 | 0.648 | ||
| JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 12.33% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.1335 | 1.602 | ||
| JRSH | Jerash Holdings (US), Inc. Common Stock | 5.6% | 2025-02-18 | 2025-02-25 | 2025-02-18 | 0.05 | 0.2 | ||
| JRVR | James River Group Holdings, Ltd. Common Shares | 1.01% | 2025-03-10 | 2025-03-31 | 2025-03-10 | 0.01 | 0.04 | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | 8.64% | 2025-03-14 | 2025-03-17 | 2025-03-14 | 0.375 | 1.5 | ||
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.42% | 2025-03-31 | 2025-04-04 | 2025-03-31 | 0.065926 | 0.263704 | ||
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.99% | 2025-03-31 | 2025-04-04 | 2025-03-31 | 0.267974 | 1.071896 | ||
| KALU | Kaiser Aluminum Corporation Common Stock | 4.34% | 2025-04-25 | 2025-05-15 | 2025-04-25 | 0.77 | 3.08 | ||
| KBWB | Invesco KBW Bank ETF | 3.08% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.41183 | 1.64732 | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.07% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.14005 | 1.6806 | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 13.8% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.14227 | 1.70724 | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 11.71% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.14627 | 1.75524 | ||
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 2.33% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.65091 | 2.60364 | ||
| KBWR | Invesco KBW Regional Banking ETF | 3.08% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.3727 | 1.4908 | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.72% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.12615 | 1.5138 | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 10.51% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.12622 | 1.51464 | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 8.95% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.12623 | 1.51476 | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.74% | 2025-03-28 | 2025-04-11 | 2025-03-28 | 0.23 | 0.92 | ||
| KEAT | Keating Active ETF | 0.93% | 2025-04-14 | 2025-04-15 | 2025-04-14 | 0.0608721 | 0.243488 | ||
| KGC | Kinross Gold Corporation Common Stock | 0.99% | 2025-03-05 | 2025-03-20 | 2025-03-05 | 0.03 | 0.12 | ||
| KGS | Kodiak Gas Services, Inc. Common Stock | 4.34% | 2025-02-14 | 2025-02-21 | 2025-02-14 | 0.41 | 1.64 | ||
| KHC | The Kraft Heinz Company Common Stock | 5.78% | 2025-03-07 | 2025-03-28 | 2025-03-07 | 0.4 | 1.6 | ||
| KKR | KKR & Co. Inc. Common Stock | 0.6% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.175 | 0.7 | ||
| KLAC | KLA Corporation Common Stock | 0.95% | 2025-02-24 | 2025-03-04 | 2025-02-24 | 1.7 | 6.8 | ||
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | 2.97% | 2025-03-20 | 2025-04-08 | 2025-03-20 | 0.205 | 0.82 | ||
| KMDA | Kamada Ltd. Ordinary Shares | N/A | 2025-03-17 | 2025-04-07 | 2025-03-17 | 0.2 | 0.0 | ||
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.23% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1558 | 0.6232 | ||
| KORP | American Century Diversified Corporate Bond ETF | 5.09% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1995 | 2.3419 | ||
| KQQQ | Kurv Technology Titans Select ETF | 11.79% | 2025-04-23 | 2025-04-24 | 2025-04-23 | 0.25 | 3.0 | ||
| KQQQ | Kurv Technology Titans Select ETF | 8.8% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.15 | 1.8 | ||
| KR | Kroger Company (The) Common Stock | 1.96% | 2025-02-14 | 2025-03-01 | 2025-02-14 | 0.32 | 1.28 | ||
| KRNY | Kearny Financial Corp Common Stock | 6.8% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.11 | 0.44 | ||
| KRT | Karat Packaging Inc. Common Stock | 6.19% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.45 | 1.8 | ||
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 7.49% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.08 | 0.96 | ||
| LAKE | Lakeland Industries, Inc. Common Stock | 0.63% | 2025-02-14 | 2025-02-24 | 2025-02-17 | 0.03 | 0.12 | ||
| LAMR | Lamar Advertising Company Class A Common Stock | 6.06% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 1.55 | 6.2 | ||
| LANC | Lancaster Colony Corporation Common Stock | 2.19% | 2025-03-07 | 2025-03-31 | 2025-03-07 | 0.95 | 3.8 | ||
| LAND | Gladstone Land Corporation Common Stock | 5.88% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.0467 | 0.5604 | ||
| LAND | Gladstone Land Corporation Common Stock | 5.25% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.0467 | 0.5604 | ||
| LAND | Gladstone Land Corporation Common Stock | 6.26% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.0467 | 0.5604 | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.04% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.104167 | 1.250004 | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.02% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.104167 | 1.250004 | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.08% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.104167 | 1.250004 | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.28% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.125 | 1.5 | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.42% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.125 | 1.5 | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 8.09% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.125 | 1.5 | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.45% | 2025-04-21 | 2025-04-30 | 2025-04-21 | 0.125 | 1.5 | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.46% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.125 | 1.5 | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 8.1% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.125 | 1.5 | ||
| LARK | Landmark Bancorp Inc. Common Stock | 3.05% | 2025-02-19 | 2025-03-05 | 2025-02-19 | 0.21 | 0.84 | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.32% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.4375 | 1.75 | ||
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.87% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.10312 | 0.41248 | ||
| LCNB | LCNB Corporation Common Stock | 6.32% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.22 | 0.88 | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 5.03% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.0425 | 0.17 | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.59% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.072 | 0.864 | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.64% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.072 | 0.864 | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.56% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.072 | 0.864 | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.79% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.75 | 3.0 | ||
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.16% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.125 | 0.5 | ||
| LEO | BNY Mellon Strategic Municipals, Inc. Common Stock | 3.68% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.019 | 0.228 | ||
| LFMDP | LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock | 9.24% | 2025-04-04 | 2025-04-15 | 2025-04-04 | 0.5546875 | 2.21875 | ||
| LFVN | Lifevantage Corporation Common Stock (Delaware) | 1.15% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.04 | 0.16 | ||
| LGOV | First Trust Long Duration Opportunities ETF | 3.9% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.07 | 0.84 | ||
| LGRO | Level Four Large Cap Growth Active ETF | 0.28% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.01981 | 0.07924 | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 12.4% | 2025-03-28 | 2025-04-11 | 2025-03-28 | 0.34 | 1.36 | ||
| LIN | Linde plc Ordinary Shares | 1.45% | 2025-03-13 | 2025-03-27 | 2025-03-13 | 1.5 | 6.0 | ||
| LINE | Lineage, Inc. Common Stock | 4.31% | 2025-03-31 | 2025-04-21 | 2025-03-31 | 0.5275 | 2.11 | ||
| LKFN | Lakeland Financial Corporation Common Stock | 3.28% | 2025-04-25 | 2025-05-05 | 2025-04-25 | 0.5 | 2.0 | ||
| LKQ | LKQ Corporation Common Stock | 3.11% | 2025-03-13 | 2025-03-27 | 2025-03-13 | 0.3 | 1.2 | ||
| LLY | Eli Lilly and Company Common Stock | 0.72% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 1.5 | 6.0 | ||
| LMAT | LeMaitre Vascular, Inc. Common Stock | 1.03% | 2025-03-13 | 2025-03-27 | 2025-03-13 | 0.2 | 0.8 | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.18% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.17 | 2.04 | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.18% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.17 | 2.04 | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.14% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.17 | 2.04 | ||
| LMNR | Limoneira Co Common Stock | 1.9% | 2025-03-31 | 2025-04-11 | 2025-03-31 | 0.075 | 0.3 | ||
| LNC^D | Lincoln National Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D | 8.35% | 2025-02-14 | 2025-03-01 | 2025-02-14 | 0.5625 | 2.25 | ||
| LNN | Lindsay Corporation Common Stock | 1.13% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.36 | 1.44 | ||
| LNT | Alliant Energy Corporation Common Stock | 3.36% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.5075 | 2.03 | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.93% | 2025-04-08 | 2025-04-15 | 2025-04-08 | 0.115 | 0.46 | ||
| LODI | AAM SLC Low Duration Income ETF | 5.25% | 2025-02-27 | 2025-03-03 | 2025-02-27 | 0.11 | 1.3171 | ||
| LOWV | AB US Low Volatility Equity ETF | 0.48% | 2025-03-05 | 2025-03-06 | 2025-03-05 | 0.0838 | 0.6465 | ||
| LPLA | LPL Financial Holdings Inc. Common Stock | 0.42% | 2025-03-11 | 2025-03-25 | 2025-03-11 | 0.3 | 1.2 | ||
| LRCX | Lam Research Corporation Common Stock | 1.53% | 2025-03-05 | 2025-04-09 | 2025-03-05 | 0.23 | 0.92 | ||
| LRFC | Logan Ridge Finance Corporation Common Stock | 7.74% | 2025-03-24 | 2025-03-31 | 2025-03-24 | 0.36 | 1.44 | ||
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 1.25% | 2025-03-31 | 2025-04-04 | 2025-03-31 | 0.08832 | 0.35328 | ||
| LSTR | Landstar System, Inc. Common Stock | 0.98% | 2025-02-18 | 2025-03-11 | 2025-02-18 | 0.36 | 1.44 | ||
| LUCK | Lucky Strike Entertainment Corporation Class A Common Stock | 2.21% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.055 | 0.22 | ||
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.52% | 2025-05-08 | 2025-05-13 | 2025-05-08 | 0.245965 | 0.98386 | ||
| LX | LexinFintech Holdings Ltd. American Depositary Shares | 1.59% | 2025-04-17 | 2025-05-16 | 2025-04-17 | 0.11 | 0.144 | ||
| LYTS | LSI Industries Inc. Common Stock | 1.23% | 2025-05-05 | 2025-05-13 | 2025-05-05 | 0.05 | 0.2 | ||
| MAS | Masco Corporation Common Stock | 1.78% | 2025-02-21 | 2025-03-10 | 2025-02-21 | 0.31 | 1.24 | ||
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 4.6% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0325 | 0.39 | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 11.37% | 2025-04-25 | 2025-04-30 | 2025-04-25 | 0.3 | 3.6 | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 7.77% | 2025-03-26 | 2025-03-31 | 2025-03-26 | 0.1 | 1.2 | ||
| MBB | iShares MBS ETF | 4.26% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.325474 | 3.905688 | ||
| MBB | iShares MBS ETF | 4.29% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.320382 | 3.970476 | ||
| MBB | iShares MBS ETF | 4.29% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.330873 | 3.970476 | ||
| MBIN | Merchants Bancorp Common Stock | 1.2% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.1 | 0.4 | ||
| MBINL | Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value | 8.05% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.4765 | 1.906 | ||
| 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 | 8.16% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.5156 | 2.0624 | ||
| MBINN | Merchants Bancorp Depositary Shares Preferred Series C | 8.09% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.375 | 1.5 | ||
| MBNKP | Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 8.03% | 2025-03-17 | 2025-04-01 | 2025-03-17 | 0.5 | 2.0 | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 5.46% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.0386864 | 0.464237 | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 5.71% | 2025-03-31 | 2025-04-01 | 2025-03-31 | 0.0411104 | 0.493325 | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.75% | 2025-03-07 | 2025-03-19 | 2025-03-07 | 0.37 | 1.48 | ||
| MC | Moelis & Company Class A Common Stock | 4.27% | 2025-02-18 | 2025-03-27 | 2025-02-18 | 0.65 | 2.6 | ||
| MCBS | MetroCity Bankshares, Inc. Common Stock | 3.13% | 2025-04-30 | 2025-05-09 | 2025-04-30 | 0.23 | 0.92 | ||
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.76% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.08799 | 0.35196 | ||
| MCHP | Microchip Technology Incorporated Common Stock | 3.57% | 2025-02-24 | 2025-03-07 | 2025-02-24 | 0.455 | 1.82 | ||
| MCR | MFS Charter Income Trust Common Stock | 8.64% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0449 | 0.5388 | ||
| MDCP | VictoryShares THB Mid Cap ETF | 0.83% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.017342 | 0.208104 | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 3.81% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.0505 | 0.606 | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 10.79% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1345 | 1.614 | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 5.39% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0742 | 0.8904 | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.93% | 2025-03-31 | 2025-04-14 | 2025-03-31 | 0.47 | 1.88 | ||
| MDRR | Medalist Diversified REIT, Inc. Common Stock | 2.16% | 2025-04-17 | 2025-04-22 | 2025-04-17 | 0.0675 | 0.27 | ||
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares | 11.38% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.125 | 1.5 | ||
| MEOH | Methanex Corporation Common Stock | 2.86% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.185 | 0.74 | ||
| MERC | Mercer International Inc. Common Stock | 6.11% | 2025-03-26 | 2025-04-02 | 2025-03-26 | 0.075 | 0.3 | ||
| MET^A | MetLife, Inc. Preferred Series A Floating Rate | 5.77% | 2025-03-05 | 2025-03-17 | 2025-02-28 | 0.35516414 | 1.4207 | ||
| META | Meta Platforms, Inc. Class A Common Stock | 0.41% | 2025-03-14 | 2025-03-26 | 2025-03-14 | 0.525 | 2.1 | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.82% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.5625 | 2.25 | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.82% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.52344 | 2.09376 | ||
| METD | Direxion Daily META Bear 1X Shares | 3.06% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.16871 | 0.67484 | ||
| METU | Direxion Daily META Bull 2X Shares | 2.96% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.17369 | 0.69476 | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 14.52% | 2025-03-11 | 2025-03-27 | 2025-03-11 | 0.38 | 1.52 | ||
| MFIN | Medallion Financial Corp. Common Stock | 5.31% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.11 | 0.44 | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.17% | 2025-04-22 | 2025-04-30 | 2025-04-22 | 0.0575 | 0.69 | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.18% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0575 | 0.69 | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.05% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0575 | 0.69 | ||
| MFM | MFS Municipal Income Trust Common Stock | 4.77% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0215 | 0.258 | ||
| MGF | MFS Government Markets Income Trust Common Stock | 7.43% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.01918 | 0.2302 | ||
| MGIC | Magic Software Enterprises Ltd. Ordinary Shares | 4.21% | 2025-04-22 | 2025-05-07 | 2025-04-22 | 0.327 | 0.654 | ||
| MGOV | First Trust Intermediate Government Opportunities ETF | 5.18% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0875 | 1.0062 | ||
| MGPI | MGP Ingredients, Inc. | 1.81% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.12 | 0.48 | ||
| MGRC | McGrath RentCorp Common Stock | 1.7% | 2025-04-16 | 2025-04-30 | 2025-04-16 | 0.485 | 1.94 | ||
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | 2.39% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.15 | 0.6 | ||
| MHD | Blackrock MuniHoldings Fund, Inc. Common Stock | 6.04% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0595 | 0.714 | ||
| MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 5.34% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.034 | 0.408 | ||
| MHI | Pioneer Municipal High Income Fund, Inc. | 4.47% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.035 | 0.42 | ||
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock | 5.99% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0515 | 0.618 | ||
| MHNC | Maiden Holdings North America, Ltd. 7.75% Notes due 2043 | 11.57% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.4844 | 1.9376 | ||
| MIN | MFS Intermediate Income Trust Common Stock | 8.79% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.01958 | 0.235 | ||
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 4.88% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.05 | 0.6 | ||
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 5.75% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0545 | 0.654 | ||
| MKAM | MKAM ETF | 1.19% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0845053 | 0.338021 | ||
| MKSI | MKS Instruments, Inc. Common Stock | 0.97% | 2025-02-24 | 2025-03-07 | 2025-02-24 | 0.22 | 0.88 | ||
| MKTW | MarketWise, Inc. Class A Common Stock | 7.77% | 2025-03-18 | 2025-03-31 | 2025-03-18 | 0.01 | 0.8 | ||
| MKTX | MarketAxess Holdings, Inc. Common Stock | 1.4% | 2025-02-19 | 2025-03-05 | 2025-02-19 | 0.76 | 3.04 | ||
| MKZR | MacKenzie Realty Capital, Inc. Common Stock | 15.38% | 2025-03-31 | 2025-04-25 | 2025-03-31 | 0.05 | 0.2 | ||
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | 4.75% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.06 | 0.72 | ||
| MMI | Marcus & Millichap, Inc. Common Stock | 1.41% | 2025-03-12 | 2025-04-04 | 2025-03-12 | 0.25 | 0.5 | ||
| MMLP | Martin Midstream Partners L.P. Limited Partnership | 0.67% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.005 | 0.02 | ||
| MMM | 3M Company Common Stock | 1.94% | 2025-02-14 | 2025-03-12 | 2025-02-14 | 0.73 | 2.92 | ||
| MMS | Maximus, Inc. Common Stock | 1.78% | 2025-02-14 | 2025-02-28 | 2025-02-15 | 0.3 | 1.2 | ||
| MMT | MFS Multimarket Income Trust Common Stock | 8.73% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.03344 | 0.4013 | ||
| MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 6.38% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.0545 | 0.654 | ||
| MNDO | MIND C.T.I. Ltd. Ordinary Shares | 13.02% | 2025-03-25 | 2025-04-10 | 2025-03-25 | 0.22 | 0.22 | ||
| MNSBP | MainStreet Bancshares, Inc. Depositary Shares | 7.71% | 2025-03-14 | 2025-03-30 | 2025-03-14 | 0.46875 | 1.875 | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.38% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.035916 | 0.153984 | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.38% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.012832 | 0.153984 | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.83% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.024246 | 0.290952 | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.69% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.2425 | 0.97 | ||
| MOMO | Hello Group Inc. American Depositary Shares | 4.69% | 2025-04-11 | 2025-04-30 | 2025-04-11 | 0.3 | 0.3 | ||
| MORN | Morningstar, Inc. Common Stock | 0.59% | 2025-04-04 | 2025-04-30 | 2025-04-04 | 0.455 | 1.82 | ||
| MPA | Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 7.02% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.066 | 0.792 | ||
| MPAY | Exchange Akros Monthly Payout ETF | 7.22% | 2025-03-04 | 2025-03-05 | 2025-03-04 | 0.1487 | 1.7526 | ||
| MPB | Mid Penn Bancorp Common Stock | 2.82% | 2025-05-08 | 2025-05-26 | 2025-05-08 | 0.2 | 0.8 | ||
| MPC | Marathon Petroleum Corporation Common Stock | 2.43% | 2025-02-19 | 2025-03-10 | 2025-02-19 | 0.91 | 3.64 | ||
| MPWR | Monolithic Power Systems, Inc. Common Stock | 1.37% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 1.56 | 6.24 | ||
| MQT | Blackrock MuniYield Quality Fund II, Inc. Common Stock | 6.03% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.051 | 0.612 | ||
| MQY | Blackrock MuniYield Quality Fund, Inc. Common Stock | 5.91% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.058 | 0.696 | ||
| MRCC | Monroe Capital Corporation Common Stock | 15.02% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.25 | 1.0 | ||
| MRTN | Marten Transport, Ltd. Common Stock | 1.89% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.06 | 0.24 | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.36% | 2025-04-11 | 2025-05-01 | 2025-04-11 | 0.06 | 0.24 | ||
| MRX | Marex Group plc Ordinary Shares | 1.53% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.14 | 0.56 | ||
| MSA | MSA Safety Incorporated Common Stock | 1.36% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 0.51 | 2.04 | ||
| MSBI | Midland States Bancorp, Inc. Common Stock | 6.88% | 2025-02-14 | 2025-02-21 | 2025-02-14 | 0.31 | 1.24 | ||
| 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 | 8.38% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.4844 | 1.9376 | ||
| MSCI | MSCI Inc. Common Stock | 1.28% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 1.8 | 7.2 | ||
| MSEX | Middlesex Water Company Common Stock | 2.29% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.34 | 1.36 | ||
| MSFD | Direxion Daily MSFT Bear 1X Shares | 2.63% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.10599 | 0.42396 | ||
| MSFU | Direxion Daily MSFT Bull 2X Shares | 3.69% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.24557 | 0.98228 | ||
| MTCH | Match Group, Inc. Common Stock | 2.8% | 2025-04-03 | 2025-04-17 | 2025-04-03 | 0.19 | 0.76 | ||
| MTG | MGIC Investment Corporation Common Stock | 2.21% | 2025-02-18 | 2025-03-05 | 2025-02-18 | 0.13 | 0.52 | ||
| MTX | Minerals Technologies Inc. Common Stock | 0.68% | 2025-02-14 | 2025-03-07 | 2025-02-14 | 0.11 | 0.44 | ||
| MU | Micron Technology, Inc. Common Stock | 0.7% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.115 | 0.46 | ||
| MUA | Blackrock MuniAssets Fund, Inc Common Stock | 6.14% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0555 | 0.666 | ||
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 5.97% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0535 | 0.642 | ||
| MUD | Direxion Daily MU Bear 1X Shares | 2.79% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.22331 | 0.89324 | ||
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. Common Stock | 6.01% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.051 | 0.612 | ||
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 5.69% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.054 | 0.648 | ||
| MUR | Murphy Oil Corporation Common Stock | 4.87% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.325 | 1.3 | ||
| MUSA | Murphy USA Inc. Common Stock | 0.44% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 0.49 | 1.96 | ||
| MUU | Direxion Daily MU Bull 2X Shares | 6.53% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.12428 | 0.49712 | ||
| MVF | Blackrock MuniVest Fund, Inc. Common Stock | 6.04% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.036 | 0.432 | ||
| MVT | Blackrock MuniVest Fund II, Inc. Common Stock | 5.99% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.054 | 0.648 | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.5% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.093629 | 1.123548 | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.52% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.092733 | 1.12854 | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.52% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.094045 | 1.12854 | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.34% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.089718 | 1.076616 | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.34% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.089644 | 1.075224 | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.34% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.089602 | 1.075224 | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.64% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.09554 | 1.14648 | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.68% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.096172 | 1.153224 | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.68% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.096102 | 1.153224 | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.7% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.096035 | 1.15242 | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.76% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.096763 | 1.162488 | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.76% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.096874 | 1.162488 | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.83% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.098084 | 1.177008 | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.9% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.097162 | 1.18332 | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.9% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.09861 | 1.18332 | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.71% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.095279 | 1.143348 | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.76% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.094004 | 1.147224 | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.76% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.095602 | 1.147224 | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.77% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.095535 | 1.14642 | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.83% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.094728 | 1.14852 | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.83% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.09571 | 1.14852 | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.92% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.098371 | 1.180452 | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.95% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.098594 | 1.175712 | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.95% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.097976 | 1.175712 | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 5.11% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.101438 | 1.217256 | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 5.14% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.100733 | 1.21116 | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 5.14% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.10093 | 1.21116 | ||
| MYD | Blackrock MuniYield Fund, Inc. Common Stock | 6.19% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0545 | 0.654 | ||
| MYI | Blackrock MuniYield Quality Fund III, Inc Common Stock | 6.04% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0555 | 0.666 | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 3.04% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.062764 | 0.753168 | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.97% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.063948 | 0.732588 | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.97% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.061049 | 0.732588 | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.15% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.064222 | 0.770664 | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.15% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.06769 | 0.76578 | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.15% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.063815 | 0.76578 | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.09% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.062621 | 0.751452 | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.06% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.0643 | 0.737004 | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.06% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.061417 | 0.737004 | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 3.14% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.063424 | 0.761088 | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 3.12% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.065776 | 0.750264 | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 3.12% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.062522 | 0.750264 | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.13% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.063266 | 0.759192 | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.11% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.064915 | 0.748428 | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.11% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.062369 | 0.748428 | ||
| MYN | Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 6.1% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0512 | 0.6144 | ||
| NAC | Nuveen California Quality Municipal Income Fund | 7.78% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0735 | 0.882 | ||
| NAD | Nuveen Quality Municipal Income Fund Common Stock | 7.79% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0755 | 0.906 | ||
| NAN | Nuveen New York Quality Municipal Income Fund Common Stock | 7.56% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.072 | 0.864 | ||
| NATH | Nathan's Famous, Inc. Common Stock | 2.14% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.5 | 2.0 | ||
| NAVI | Navient Corporation Common Stock | 5.95% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.16 | 0.64 | ||
| NAZ | Nuveen Arizona Quality Municipal Income Fund Common Stock | 7.07% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0725 | 0.87 | ||
| NBB | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 7.21% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0965 | 1.158 | ||
| NBN | Northeast Bank Common Stock | 0.04% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.01 | 0.04 | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.52% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.34 | 1.36 | ||
| NCA | Nuveen California Municipal Value Fund | 4% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.029 | 0.348 | ||
| NCMI | National CineMedia, Inc. Common Stock | 2.12% | 2025-03-24 | 2025-04-07 | 2025-03-24 | 0.03 | 0.12 | ||
| NCPB | Nuveen Core Plus Bond ETF | 4.96% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1016 | 1.2192 | ||
| NCPB | Nuveen Core Plus Bond ETF | 5.63% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1002 | 1.3848 | ||
| NCPB | Nuveen Core Plus Bond ETF | 5.63% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1154 | 1.3848 | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.34% | 2025-02-13 | 2025-02-27 | 2025-02-13 | 0.136 | 1.632 | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.45% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.24 | 0.96 | ||
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 7.24% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.062 | 0.744 | ||
| NDSN | Nordson Corporation Common Stock | 1.86% | 2025-03-20 | 2025-04-03 | 2025-03-20 | 0.78 | 3.12 | ||
| NE | Noble Corporation plc A Ordinary Shares | 8.28% | 2025-03-05 | 2025-03-20 | 2025-03-05 | 0.5 | 2.0 | ||
| NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 7.75% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.073 | 0.876 | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.35% | 2025-04-07 | 2025-05-06 | 2025-04-07 | 0.2 | 0.8 | ||
| NEWT | NewtekOne, Inc. Common Stock | 6.79% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.19 | 0.76 | ||
| NEWTH | NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | 8.75% | 2025-04-14 | 2025-04-15 | 2025-04-14 | 0.5390625 | 2.15625 | ||
| NEWTI | NewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028 | 7.9% | 2025-02-14 | 2025-03-03 | 2025-02-15 | 0.5 | 2.0 | ||
| NEWTZ | NewtekOne, Inc. 5.50% Notes Due 2026 | 5.57% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.34375 | 1.375 | ||
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.62% | 2025-04-14 | 2025-04-15 | 2025-04-14 | 0.0428902 | 0.171561 | ||
| NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | 4.41% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.13 | 0.52 | ||
| NFXL | Direxion Daily NFLX Bull 2X Shares | 2.47% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.20273 | 0.81092 | ||
| NFXS | Direxion Daily NFLX Bear 1X Shares | 3.16% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.15377 | 0.61508 | ||
| NHPAP | National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 13.29% | 2025-04-04 | 2025-04-15 | 2025-04-04 | 0.4609375 | 1.84375 | ||
| NHPBP | National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 13.44% | 2025-04-04 | 2025-04-15 | 2025-04-04 | 0.4453125 | 1.78125 | ||
| NHTC | Natural Health Trends Corp. Common Stock | 15.9% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.2 | 0.8 | ||
| NIM | Nuveen Select Maturities Municipal Fund Common Stock | 3.61% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0275 | 0.33 | ||
| NIXT | Research Affiliates Deletions ETF | 1.64% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0814509 | 0.325804 | ||
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 7.14% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.076 | 0.912 | ||
| NMCO | Nuveen Municipal Credit Opportunities Fund Common Shares | 7.56% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0685 | 0.822 | ||
| NMFC | New Mountain Finance Corporation Common Stock | 14.05% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.32 | 1.28 | ||
| NMFCZ | New Mountain Finance Corporation 8.250% Notes due 2028 | 8.19% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.515625 | 2.0625 | ||
| NMI | Nuveen Municipal Income Fund, Inc. Common Stock | 4.62% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.038 | 0.456 | ||
| NMRK | Newmark Group, Inc. Class A Common Stock | 1.17% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.03 | 0.12 | ||
| NMS | Nuveen Minnesota Quality Municipal Income Fund | 7.2% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0735 | 0.882 | ||
| NMT | Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 7.25% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.071 | 0.852 | ||
| NMZ | Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 7.12% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0655 | 0.786 | ||
| NNY | Nuveen New York Municipal Value Fund Common Stock | 4.28% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0295 | 0.354 | ||
| NOM | Nuveen Missouri Quality Municipal Income Fund | 7.71% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0675 | 0.81 | ||
| NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 13.35% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.119 | 1.428 | ||
| NPFD | Nuveen Variable Rate Preferred & Income Fund Common Shares | 10.66% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.1675 | 2.01 | ||
| NPFI | Nuveen Preferred and Income ETF | 5.91% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1261 | 1.5132 | ||
| NPFI | Nuveen Preferred and Income ETF | 6.7% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1205 | 1.6704 | ||
| NPFI | Nuveen Preferred and Income ETF | 6.7% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1392 | 1.6704 | ||
| NPO | Enpro Inc. Common Stock | 0.72% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.31 | 1.24 | ||
| NPV | Nuveen Virginia Quality Municipal Income Fund Common Stock | 7.1% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.072 | 0.864 | ||
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | 8.22% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.078 | 0.936 | ||
| NRC | National Research Corporation Common Stock (Delaware) | 4.01% | 2025-03-28 | 2025-04-11 | 2025-03-28 | 0.12 | 0.48 | ||
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2.1% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.11304 | 0.45216 | ||
| NRIM | Northrim BanCorp Inc Common Stock | 3.72% | 2025-03-06 | 2025-03-14 | 2025-03-06 | 0.64 | 2.56 | ||
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 7.97% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.069 | 0.828 | ||
| NRP | Natural Resource Partners LP Limited Partnership | 2.91% | 2025-02-18 | 2025-02-25 | 2025-02-18 | 0.75 | 3.0 | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 2.52% | 2025-03-12 | 2025-04-03 | 2025-03-12 | 0.125 | 0.5 | ||
| NTAP | NetApp, Inc. Common Stock | 2.23% | 2025-04-04 | 2025-04-23 | 2025-04-04 | 0.52 | 2.08 | ||
| NTB | Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | 4.6% | 2025-02-24 | 2025-03-10 | 2025-02-24 | 0.44 | 1.76 | ||
| NTES | NetEase, Inc. American Depositary Shares | 5.34% | 2025-03-06 | 2025-03-20 | 2025-03-06 | 1.22025 | 4.881 | ||
| NTIC | Northern Technologies International Corporation Common Stock | 0.54% | 2025-04-30 | 2025-05-14 | 2025-04-30 | 0.01 | 0.04 | ||
| NTRS | Northern Trust Corporation Common Stock | 3.55% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.75 | 3.0 | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 6.03% | 2025-03-14 | 2025-04-01 | 2025-03-15 | 0.29375 | 1.175 | ||
| NUS | Nu Skin Enterprises, Inc. Common Stock | 3.11% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 0.06 | 0.24 | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.22% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.0888 | 1.0656 | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.74% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.0892 | 1.194 | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.74% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.0995 | 1.194 | ||
| NUV | Nuveen Municipal Value Fund, Inc. Common Stock | 4.44% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0325 | 0.39 | ||
| NUW | Nuveen AMT-Free Municipal Value Fund | 4.2% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0485 | 0.582 | ||
| NVDA | NVIDIA Corporation Common Stock | 0.04% | 2025-03-12 | 2025-04-02 | 2025-03-12 | 0.01 | 0.04 | ||
| NVDD | Direxion Daily NVDA Bear 1X Shares | 2.46% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.04991 | 0.19964 | ||
| NVDU | Direxion Daily NVDA Bull 2X Shares | 4.12% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.42009 | 1.68036 | ||
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 7.62% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.079 | 0.948 | ||
| NWBI | Northwest Bancshares, Inc. Common Stock | 6.37% | 2025-05-08 | 2025-05-20 | 2025-05-08 | 0.2 | 0.8 | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 4.82% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.66 | 2.64 | ||
| NWFL | Norwood Financial Corp. Common Stock | 4.66% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.31 | 1.24 | ||
| NWS | News Corporation Class B Common Stock | 0.73% | 2025-03-12 | 2025-04-09 | 2025-03-12 | 0.1 | 0.2 | ||
| NWSA | News Corporation Class A Common Stock | 0.83% | 2025-03-12 | 2025-04-09 | 2025-03-12 | 0.1 | 0.2 | ||
| NXC | Nuveen California Select Tax-Free Income Portfolio Common Stock | 4.17% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0455 | 0.546 | ||
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 13.61% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.54 | 6.48 | ||
| NXJ | Nuveen New Jersey Qualified Municipal Fund | 7.92% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0785 | 0.942 | ||
| NXN | Nuveen New York Select Tax-Free Income Portfolio Common Stock | 4.27% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.042 | 0.504 | ||
| NXP | Nuveen Select Tax Free Income Portfolio Common Stock | 4.35% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.052 | 0.624 | ||
| NXPI | NXP Semiconductors N.V. Common Stock | 2.64% | 2025-03-19 | 2025-04-09 | 2025-03-19 | 1.014 | 4.056 | ||
| NXTG | First Trust Indxx NextG ETF | 0.43% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0804 | 0.3216 | ||
| NYMT | New York Mortgage Trust, Inc. Common Stock | 14.87% | 2025-03-31 | 2025-04-28 | 2025-03-31 | 0.2 | 0.8 | ||
| NYMTG | New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2030 | 8.49% | 2025-03-14 | 2025-04-01 | 2025-03-15 | 0.48793402 | 1.951736 | ||
| NYMTI | New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 | 9.67% | 2025-03-14 | 2025-04-01 | 2025-03-15 | 0.5703125 | 2.28125 | ||
| NYMTL | New York Mortgage Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 8.51% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.4296875 | 1.71875 | ||
| NYMTM | New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 11.85% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.6870369 | 2.748148 | ||
| NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.73% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.5 | 2.0 | ||
| NYMTZ | New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 10.02% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.4375 | 1.75 | ||
| NZF | Nuveen Municipal Credit Income Fund | 7.79% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.0795 | 0.954 | ||
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.79% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.051764 | 0.207056 | ||
| OBIL | US Treasury 12 Month Bill ETF | 3.89% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1621333 | 1.9456 | ||
| OBIL | US Treasury 12 Month Bill ETF | 4.02% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1697593 | 2.017908 | ||
| OBIL | US Treasury 12 Month Bill ETF | 4.02% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.168159 | 2.017908 | ||
| OBK | Origin Bancorp, Inc. Common Stock | 1.71% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.15 | 0.6 | ||
| OBT | Orange County Bancorp, Inc. Common Stock | 2.36% | 2025-03-04 | 2025-03-17 | 2025-03-04 | 0.13 | 0.52 | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 20.91% | 2025-04-17 | 2025-04-30 | 2025-04-18 | 0.115 | 1.38 | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 23.31% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.115 | 1.38 | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 20.29% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.115 | 1.38 | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 8% | 2025-04-17 | 2025-04-30 | 2025-04-18 | 0.1640625 | 1.96875 | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 8.01% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.1640625 | 1.96875 | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.93% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.1640625 | 1.96875 | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.45% | 2025-04-17 | 2025-04-30 | 2025-04-18 | 0.109375 | 1.3125 | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.56% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.109375 | 1.3125 | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.5% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.109375 | 1.3125 | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.18% | 2025-04-17 | 2025-04-30 | 2025-04-18 | 0.1276042 | 1.53125 | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.29% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.1276042 | 1.53125 | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.18% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.1276042 | 1.53125 | ||
| OCFC | OceanFirst Financial Corp. Common Stock | 4.55% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.2 | 0.8 | ||
| OCFCP | OceanFirst Financial Corp. Depositary Shares | 7% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.4375 | 1.75 | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 14.53% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.47 | 1.88 | ||
| ODC | Oil-Dri Corporation Of America Common Stock | 1.35% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.155 | 0.62 | ||
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.9% | 2025-03-06 | 2025-03-12 | 2025-03-06 | 0.0530985 | 0.212394 | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.76% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.28 | 1.12 | ||
| OFLX | Omega Flex, Inc. Common Stock | 3.92% | 2025-04-10 | 2025-04-22 | 2025-04-10 | 0.34 | 1.36 | ||
| OFS | OFS Capital Corporation Common Stock | 16.69% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.34 | 1.36 | ||
| OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | 5.51% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.309375 | 1.2375 | ||
| OGN | Organon & Co. Common Stock | 7.28% | 2025-02-24 | 2025-03-13 | 2025-02-24 | 0.28 | 1.12 | ||
| OGS | ONE Gas, Inc. Common Stock | 3.67% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.67 | 2.68 | ||
| OIA | Invesco Municipal Income Opportunities Trust Common Stock | 5.77% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0291 | 0.3492 | ||
| OLED | Universal Display Corporation Common Stock | 1.69% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.45 | 1.8 | ||
| ONB | Old National Bancorp Common Stock | 3.12% | 2025-03-05 | 2025-03-17 | 2025-03-05 | 0.14 | 0.56 | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 7.07% | 2025-05-05 | 2025-05-20 | 2025-05-05 | 0.4375 | 1.75 | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 6.97% | 2025-05-05 | 2025-05-20 | 2025-05-05 | 0.4375 | 1.75 | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.091 | 0.364 | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 1.19% | 2025-04-28 | 2025-04-29 | 2025-04-28 | 0.0143 | 0.1716 | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 2.86% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.0213 | 0.2556 | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 1.26% | 2025-04-28 | 2025-04-29 | 2025-04-28 | 0.0157 | 0.1884 | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 2.53% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.02 | 0.24 | ||
| OPBK | OP Bancorp Common Stock | 3.65% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.12 | 0.48 | ||
| OPI | Office Properties Income Trust Common Shares of Beneficial Interest | 16.06% | 2025-04-22 | 2025-05-15 | 2025-04-22 | 0.01 | 0.04 | ||
| OPINL | Office Properties Income Trust 6.375% Senior Notes due 2050 | 16.37% | 2025-02-14 | 2025-03-01 | 2025-02-15 | 0.3984375 | 1.59375 | ||
| OPOF | Old Point Financial Corporation Common Stock | 1.56% | 2025-03-05 | 2025-03-28 | 2025-03-05 | 0.14 | 0.56 | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 13.27% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.095 | 1.14 | ||
| OPY | Oppenheimer Holdings, Inc. Class A Common Stock (DE) | 1.18% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.18 | 0.72 | ||
| ORRF | Orrstown Financial Services, Inc. Common Stock | 3.35% | 2025-05-06 | 2025-05-13 | 2025-05-06 | 0.26 | 1.04 | ||
| ORRF | Orrstown Financial Services, Inc. Common Stock | 3.37% | 2025-02-14 | 2025-02-21 | 2025-02-14 | 0.26 | 1.04 | ||
| OSBC | Old Second Bancorp, Inc. Common Stock | 1.41% | 2025-04-25 | 2025-05-05 | 2025-04-25 | 0.06 | 0.24 | ||
| OSK | Oshkosh Corporation (Holding Company)Common Stock | 2.13% | 2025-02-14 | 2025-03-03 | 2025-02-17 | 0.51 | 2.04 | ||
| OSW | OneSpaWorld Holdings Limited Common Shares | 1.07% | 2025-03-12 | 2025-03-26 | 2025-03-12 | 0.04 | 0.16 | ||
| OTEX | Open Text Corporation Common Shares | 4.53% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.2625 | 1.05 | ||
| OTIS | Otis Worldwide Corporation Common Stock | 1.54% | 2025-02-14 | 2025-03-07 | 2025-02-14 | 0.39 | 1.56 | ||
| OTTR | Otter Tail Corporation Common Stock | 2.55% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 0.525 | 2.1 | ||
| OVBC | Ohio Valley Banc Corp. Common Stock | 2.45% | 2025-04-25 | 2025-05-10 | 2025-04-25 | 0.23 | 0.92 | ||
| OWL | Blue Owl Capital Inc. Class A Common Stock | 3.49% | 2025-02-19 | 2025-02-28 | 2025-02-19 | 0.18 | 0.72 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 21.91% | 2025-04-16 | 2025-04-30 | 2025-04-16 | 0.09 | 1.08 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.88% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.09 | 1.08 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.74% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.09 | 1.08 | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.68% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.546875 | 2.1875 | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.35% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.421875 | 1.6875 | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.42% | 2025-04-16 | 2025-04-30 | 2025-04-16 | 0.1484375 | 1.78125 | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.47% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.1484375 | 1.78125 | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.44% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1484375 | 1.78125 | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.59% | 2025-04-16 | 2025-04-30 | 2025-04-16 | 0.125 | 1.5 | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.68% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.125 | 1.5 | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.53% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.125 | 1.5 | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.4% | 2025-04-16 | 2025-04-30 | 2025-04-16 | 0.13020833 | 1.5625 | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.49% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.13020833 | 1.5625 | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.47% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.13020833 | 1.5625 | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.29% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.3125 | 1.25 | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 17.07% | 2025-04-16 | 2025-04-30 | 2025-04-16 | 0.035 | 0.42 | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 17.72% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.035 | 0.42 | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 16.22% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.035 | 0.42 | ||
| OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | 5.98% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.34375 | 1.375 | ||
| OXSQZ | Oxford Square Capital Corp. 6.25% Notes due 2026 | 6.3% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.390625 | 1.5625 | ||
| OZK | Bank OZK Common Stock | 3.7% | 2025-04-14 | 2025-04-21 | 2025-04-14 | 0.43 | 1.72 | ||
| OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 6.88% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.28906 | 1.15624 | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 8.73% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.38 | 1.52 | ||
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.83% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.111008 | 0.444032 | ||
| PAG | Penske Automotive Group, Inc. Common Stock | 3.27% | 2025-02-24 | 2025-03-06 | 2025-02-24 | 1.22 | 4.88 | ||
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 8.16% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.38 | 1.52 | ||
| PAHC | Phibro Animal Health Corporation Class A Common Stock | 2.68% | 2025-03-05 | 2025-03-26 | 2025-03-05 | 0.12 | 0.48 | ||
| PAI | Western Asset Investment Grade Income Fund Inc. | 4.82% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.0515 | 0.618 | ||
| PARA | Paramount Global Class B Common Stock | 1.88% | 2025-03-17 | 2025-04-01 | 2025-03-17 | 0.05 | 0.2 | ||
| PARAA | Paramount Global Class A Common Stock | 0.89% | 2025-03-17 | 2025-04-01 | 2025-03-17 | 0.05 | 0.2 | ||
| PATK | Patrick Industries, Inc. Common Stock | 1.89% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.4 | 1.6 | ||
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 11.18% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.1494 | 1.7928 | ||
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 2.66% | 2025-04-17 | 2025-05-09 | 2025-04-18 | 0.1 | 0.4 | ||
| PBI | Pitney Bowes Inc. Common Stock | 2.56% | 2025-02-21 | 2025-03-24 | 2025-02-21 | 0.06 | 0.24 | ||
| PCB | PCB Bancorp Common Stock | 4.24% | 2025-02-14 | 2025-02-21 | 2025-02-14 | 0.2 | 0.8 | ||
| PCF | High Income Securities Fund Common Stock | 10.72% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0593 | 0.7116 | ||
| PCG^X | PG&E Corp 6.000% Series A Mandatory Convertible Preferred Stock | 6.65% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.7167 | 2.8668 | ||
| PCH | PotlatchDeltic Corporation Common Stock | 4.71% | 2025-03-07 | 2025-03-31 | 2025-03-07 | 0.45 | 1.8 | ||
| PCK | Pimco California Municipal Income Fund II Common Shares of Beneficial Interest | 4.46% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0215 | 0.258 | ||
| PCM | PCM Fund, Inc. Common Stock | 11.83% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.06424 | 0.7709 | ||
| PCMM | BondBloxx Private Credit CLO ETF | 6.82% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.28831 | 3.45972 | ||
| PCMM | BondBloxx Private Credit CLO ETF | 6.14% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.29023 | 2.99916 | ||
| PCMM | BondBloxx Private Credit CLO ETF | 6.14% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.24993 | 2.99916 | ||
| PCN | Pimco Corporate & Income Strategy Fund Common Stock | 9.94% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.1125 | 1.35 | ||
| PCQ | PIMCO California Municipal Income Fund Common Stock | 4.82% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.036 | 0.432 | ||
| PCRB | Putnam ESG Core Bond ETF | 4.25% | 2025-02-21 | 2025-02-25 | 2025-02-21 | 0.173 | 2.1023 | ||
| PDCC | Pearl Diver Credit Company Inc. Common Stock | 13.87% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.22 | 2.64 | ||
| PDI | PIMCO Dynamic Income Fund Common Stock | 13.3% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.2205 | 2.646 | ||
| PDM | Piedmont Office Realty Trust, Inc. Class A Common Stock | 6.92% | 2025-02-21 | 2025-03-14 | 2025-02-21 | 0.125 | 0.5 | ||
| PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 11.12% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.1279 | 1.5348 | ||
| PDP | Invesco Dorsey Wright Momentum ETF | 0.2% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.04582 | 0.18328 | ||
| PDPA | Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 | 8% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1667 | 2.0004 | ||
| PDT | John Hancock Premium Dividend Fund | 7.66% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.0825 | 0.99 | ||
| PDX | PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 6.73% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.1334 | 1.6008 | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | 3.12% | 2025-03-03 | 2025-03-14 | 2025-03-03 | 0.2 | 0.8 | ||
| PEBO | Peoples Bancorp Inc. Common Stock | 5.33% | 2025-05-05 | 2025-05-19 | 2025-05-05 | 0.41 | 1.64 | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.48% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.1025 | 1.23 | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.67% | 2025-03-17 | 2025-04-01 | 2025-03-17 | 0.1025 | 1.23 | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.49% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.1025 | 1.23 | ||
| PEGA | Pegasystems Inc. Common Stock | 0.19% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.03 | 0.12 | ||
| PEP | PepsiCo, Inc. Common Stock | 3.86% | 2025-03-07 | 2025-03-31 | 2025-03-07 | 1.355 | 5.42 | ||
| PEPS | Parametric Equity Plus ETF | 1.27% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.065013 | 0.260052 | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.41% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.07501 | 0.90012 | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.5% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.07004 | 0.84048 | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 3.9% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.0701 | 0.8412 | ||
| PFBC | Preferred Bank Common Stock | 3.53% | 2025-04-07 | 2025-04-21 | 2025-04-07 | 0.75 | 3.0 | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.45% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.061 | 0.732 | ||
| PFF | iShares Preferred and Income Securities ETF | 6.9% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.174129 | 2.089548 | ||
| PFF | iShares Preferred and Income Securities ETF | 7.14% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.173071 | 2.069964 | ||
| PFF | iShares Preferred and Income Securities ETF | 7.14% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.172497 | 2.069964 | ||
| PFG | Principal Financial Group Inc Common Stock | 4.31% | 2025-03-12 | 2025-03-28 | 2025-03-12 | 0.75 | 3.0 | ||
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | 5.71% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.2578 | 1.0312 | ||
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 1.19% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.14017 | 0.56068 | ||
| PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 11.45% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0814 | 0.9768 | ||
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 7.01% | 2025-02-27 | 2025-03-03 | 2025-02-27 | 0.12 | 1.4578 | ||
| PFLT | PennantPark Floating Rate Capital Ltd. Common Stock | 11% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.1025 | 1.23 | ||
| PFM | Invesco Dividend Achievers ETF | 1.75% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.17934 | 0.71736 | ||
| PFN | PIMCO Income Strategy Fund II | 11.44% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0718 | 0.8616 | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.56% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0505 | 0.606 | ||
| PFS | Provident Financial Services, Inc Common Stock | 5.67% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.24 | 0.96 | ||
| PFSI | PennyMac Financial Services, Inc. Common Stock | 1.19% | 2025-02-13 | 2025-02-23 | 2025-02-13 | 0.3 | 1.2 | ||
| PFX | PhenixFIN Corporation Common Stock | N/A | 2025-02-14 | 2025-02-18 | 2025-02-17 | 1.43 | 0.0 | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.62% | 2025-04-15 | 2025-05-01 | 2025-04-15 | 0.328125 | 1.3125 | ||
| PGC | Peapack-Gladstone Financial Corporation Common Stock | 0.69% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.05 | 0.2 | ||
| PGJ | Invesco Golden Dragon China ETF | 1.2% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.07177 | 0.28708 | ||
| PGP | Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 10.21% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.069 | 0.828 | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.03% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.105 | 1.26 | ||
| PHD | Pioneer Floating Rate Fund, Inc. | 9.57% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.075 | 0.9 | ||
| PHK | Pimco High Income Fund | 11.78% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.048 | 0.576 | ||
| PHO | Invesco Water Resources ETF | 0.67% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.09798 | 0.39192 | ||
| PHT | Pioneer High Income Fund, Inc. | 8.59% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.055 | 0.66 | ||
| PHYD | Putnam ESG High Yield ETF | 5.88% | 2025-02-21 | 2025-02-25 | 2025-02-21 | 0.25 | 3.44 | ||
| PID | Invesco International Dividend Achievers ETF | 3.82% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.16654 | 0.66616 | ||
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.21% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.00798 | 0.03192 | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 7.98% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.022 | 0.264 | ||
| PIO | Invesco Global Water ETF | 0.6% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.05411 | 0.21644 | ||
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 1.73% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.15039 | 0.60156 | ||
| PKBK | Parke Bancorp, Inc. Common Stock | 3.59% | 2025-04-04 | 2025-04-18 | 2025-04-04 | 0.18 | 0.72 | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | 2.54% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.125 | 0.5 | ||
| PKW | Invesco BuyBack Achievers ETF | 1.25% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.30779 | 1.23116 | ||
| PLBC | Plumas Bancorp | 2.66% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.3 | 1.2 | ||
| PLPC | Preformed Line Products Company Common Stock | 0.61% | 2025-04-01 | 2025-04-21 | 2025-04-01 | 0.2 | 0.8 | ||
| PLTD | Direxion Daily PLTR Bear 1X Shares | 3.37% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.15638 | 0.62552 | ||
| PLTK | Playtika Holding Corp. Common Stock | 8.81% | 2025-03-21 | 2025-04-04 | 2025-03-21 | 0.1 | 0.4 | ||
| PLTU | Direxion Daily PLTR Bull 2X Shares | 1.96% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.11225 | 0.449 | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 5.01% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2 | 2.4 | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.46% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.15 | 2.16 | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.46% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.18 | 2.16 | ||
| PMF | PIMCO Municipal Income Fund Common Stock | 5.66% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.042 | 0.504 | ||
| PML | Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 5.79% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0395 | 0.474 | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.56% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.0238 | 0.2856 | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.07% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.035 | 0.42 | ||
| PMX | PIMCO Municipal Income Fund III Common Shares of Beneficial Interest | 5.47% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.033 | 0.396 | ||
| PNF | PIMCO New York Municipal Income Fund Common Stock | 5.23% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0335 | 0.402 | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | 0.86% | 2025-05-02 | 2025-05-30 | 2025-05-02 | 0.24 | 0.96 | ||
| PNI | Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 4.9% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0295 | 0.354 | ||
| PNNT | PennantPark Investment Corporation Common Stock | 13.48% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.08 | 0.96 | ||
| POOL | Pool Corporation Common Stock | 1.65% | 2025-03-12 | 2025-03-26 | 2025-03-12 | 1.2 | 4.8 | ||
| POWL | Powell Industries, Inc. Common Stock | 0.59% | 2025-02-19 | 2025-03-19 | 2025-02-19 | 0.2675 | 1.07 | ||
| PPBI | Pacific Premier Bancorp Inc | 5.87% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.33 | 1.32 | ||
| PPC | Pilgrim's Pride Corporation Common Stock | N/A | 2025-04-03 | 2025-04-17 | 2025-04-03 | 6.3 | 0.0 | ||
| PPG | PPG Industries, Inc. Common Stock | 2.46% | 2025-02-21 | 2025-03-12 | 2025-02-21 | 0.68 | 2.72 | ||
| PPH | VanEck Pharmaceutical ETF | 2.6% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.5245 | 2.098 | ||
| PPI | Astoria Real Assets ETF | 1.23% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.03934 | 0.15736 | ||
| PPT | Putnam Premier Income Trust Common Stock | 8.74% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.026 | 0.312 | ||
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.53% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.04373 | 0.17492 | ||
| PRI | Primerica, Inc. Common Stock | 1.46% | 2025-02-21 | 2025-03-14 | 2025-02-21 | 1.04 | 4.16 | ||
| PRK | Park National Corporation Common Stock | 2.78% | 2025-02-14 | 2025-03-10 | 2025-02-14 | 1.07 | 4.28 | ||
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.02% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.00604 | 0.02416 | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | 4% | 2025-02-13 | 2025-03-06 | 2025-02-13 | 0.14 | 0.56 | ||
| PRU | Prudential Financial, Inc. Common Stock | 4.9% | 2025-02-18 | 2025-03-13 | 2025-02-18 | 1.35 | 5.4 | ||
| PSC | Principal U.S. Small-Cap ETF | 1.02% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.110318 | 0.441272 | ||
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.13% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.17199 | 0.68796 | ||
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 1.66% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.33193 | 1.32772 | ||
| PSCE | Invesco S&P SmallCap Energy ETF | 3.06% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.24268 | 0.97072 | ||
| PSCF | Invesco S&P SmallCap Financials ETF | 1.34% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.1547 | 0.6188 | ||
| PSCH | Invesco S&P SmallCap Health Care ETF | 0.15% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.01419 | 0.05676 | ||
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.71% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.18665 | 0.7466 | ||
| PSCM | Invesco S&P SmallCap Materials ETF | 0.98% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.13611 | 0.54444 | ||
| PSCT | Invesco S&P SmallCap Information Technology ETF | 0.01% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.001 | 0.004 | ||
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 0.85% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.10783 | 0.43132 | ||
| PSEC | Prospect Capital Corporation Common Stock | 14.79% | 2025-04-28 | 2025-05-20 | 2025-04-28 | 0.045 | 0.54 | ||
| PSEC | Prospect Capital Corporation Common Stock | 15.43% | 2025-03-27 | 2025-04-17 | 2025-03-27 | 0.045 | 0.54 | ||
| PSET | Principal Quality ETF | 0.8% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.117273 | 0.469092 | ||
| PSIL | AdvisorShares Psychedelics ETF | 5.32% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.1634 | 0.2241 | ||
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.87% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.22069 | 0.88276 | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.5% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.63 | 1.26 | ||
| PSTL | Postal Realty Trust, Inc. Class A Common Stock | 7% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.2425 | 0.97 | ||
| PSTR | PeakShares Sector Rotation ETF | 5.65% | 2025-03-21 | 2025-03-26 | 2025-03-21 | 0.3414 | 1.3656 | ||
| PSX | Phillips 66 Common Stock | 3.67% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 1.15 | 4.6 | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.86% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.08 | 0.32 | ||
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 1.16% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.14906 | 0.59624 | ||
| PTMN | Portman Ridge Finance Corporation Common Stock | 17.97% | 2025-03-24 | 2025-03-31 | 2025-03-24 | 0.54 | 2.16 | ||
| PTY | Pimco Corporate & Income Opportunity Fund | 9.93% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.1188 | 1.4256 | ||
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.69% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.25538 | 1.02152 | ||
| PWOD | Penns Woods Bancorp, Inc. Common Stock | 4.94% | 2025-03-11 | 2025-03-25 | 2025-03-11 | 0.32 | 1.28 | ||
| PWP | Perella Weinberg Partners Class A Common Stock | 1.43% | 2025-02-18 | 2025-03-10 | 2025-02-18 | 0.07 | 0.28 | ||
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.77% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.15741 | 0.62964 | ||
| PY | Principal Value ETF | 1.67% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.178072 | 0.712288 | ||
| PYN | PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest | 5.16% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0248 | 0.2976 | ||
| PYT | PPlus Tr GSC-2 Tr Ctf Fltg Rate | 6.33% | 2025-02-14 | 2025-02-18 | 2025-02-14 | 0.3718 | 1.4872 | ||
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.27% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.22986 | 0.91944 | ||
| PZC | PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest | 5.32% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.0295 | 0.354 | ||
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.65% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.3069 | 1.2276 | ||
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.32% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0197 | 0.0788 | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.73% | 2025-03-06 | 2025-03-27 | 2025-03-06 | 0.85 | 3.4 | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.37% | 2025-03-19 | 2025-04-03 | 2025-03-19 | 0.06 | 0.24 | ||
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.21% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.2117 | 1.3024 | ||
| QDIV | Global X S&P 500 Quality Dividend ETF | 3% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.087 | 0.998 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 28.54% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.2199 | 12.2044 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 28.54% | 2025-04-17 | 2025-04-21 | 2025-04-17 | 0.332 | 12.2044 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 28.54% | 2025-04-24 | 2025-04-25 | 2025-04-24 | 0.3231 | 14.7732 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 28.54% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.3362 | 12.2044 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 28.54% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.2841 | 12.2044 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 35.82% | 2025-03-06 | 2025-03-07 | 2025-03-06 | 0.158 | 13.7176 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 35.82% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.246 | 13.7176 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 35.82% | 2025-03-20 | 2025-03-21 | 2025-03-20 | 0.3124 | 13.7176 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 35.82% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.2711 | 13.7176 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 36.5% | 2025-04-03 | 2025-04-04 | 2025-04-03 | 0.2638 | 14.7732 | ||
| QDVO | Amplify CWP Growth & Income ETF | 9.44% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.198375 | 1.9852 | ||
| QFIN | Qifu Technology, Inc. American Depositary Shares | 3.11% | 2025-04-23 | 2025-06-02 | 2025-04-23 | 0.7 | 1.4 | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.82% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.0592 | 0.7942 | ||
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 1.33% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.085 | 1.0345 | ||
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.76% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.039399 | 0.157596 | ||
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.43% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.02984 | 0.11936 | ||
| QQA | Invesco QQQ Income Advantage ETF | 9.3% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.37526 | 4.50312 | ||
| QQA | Invesco QQQ Income Advantage ETF | 11.78% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.40299 | 4.83588 | ||
| QQA | Invesco QQQ Income Advantage ETF | 11.27% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.43998 | 5.27976 | ||
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 0.57% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1529 | 0.6116 | ||
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.49% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.02365 | 0.0946 | ||
| QQLV | Invesco QQQ Low Volatility ETF | 1.37% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.02805 | 0.3366 | ||
| QQLV | Invesco QQQ Low Volatility ETF | 1.23% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.02341 | 0.28092 | ||
| QQLV | Invesco QQQ Low Volatility ETF | 1.32% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.02687 | 0.32244 | ||
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.62% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.04392 | 0.17568 | ||
| QQQ | Invesco QQQ Trust, Series 1 | 0.69% | 2025-03-24 | 2025-04-30 | 2025-03-24 | 0.71571 | 2.86284 | ||
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.32% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.06144 | 0.24576 | ||
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | N/A | 2025-03-06 | 2025-03-12 | 2025-03-06 | 0.0001808 | 0.000723 | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 8.05% | 2025-04-23 | 2025-04-25 | 2025-04-23 | 0.3444 | 4.1328 | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 10.03% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.3751 | 4.5012 | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 12.55% | 2025-04-23 | 2025-04-25 | 2025-04-23 | 0.5309 | 6.3708 | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 16.56% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.5867 | 7.0404 | ||
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.71% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.0454 | 0.1816 | ||
| QQQM | Invesco NASDAQ 100 ETF | 0.74% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.31763 | 1.27052 | ||
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.24% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06147 | 0.24588 | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 18.77% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.2743 | 3.2916 | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 23.64% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.3091 | 3.4332 | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 23.64% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.2861 | 3.4332 | ||
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | 10.51% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.56 | 2.24 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 37.98% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.2494 | 9.724 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 37.98% | 2025-04-17 | 2025-04-21 | 2025-04-17 | 0.2986 | 9.724 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 37.98% | 2025-04-24 | 2025-04-25 | 2025-04-24 | 0.2955 | 9.7032 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 37.98% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1806 | 9.724 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 37.98% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.1866 | 9.724 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 59.95% | 2025-03-06 | 2025-03-07 | 2025-03-06 | 0.2155 | 14.3156 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 59.95% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.2953 | 14.3156 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 59.95% | 2025-03-20 | 2025-03-21 | 2025-03-20 | 0.2857 | 14.3156 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 59.95% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.287 | 14.3156 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.92% | 2025-04-03 | 2025-04-04 | 2025-04-03 | 0.2753 | 9.7032 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 54.82% | 2025-02-13 | 2025-02-14 | 2025-02-13 | 0.2256 | 14.8564 | ||
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 0.93% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1955 | 0.782 | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 11.95% | 2025-04-21 | 2025-04-28 | 2025-04-21 | 0.1607 | 1.9284 | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.53% | 2025-03-24 | 2025-03-31 | 2025-03-24 | 0.1679 | 2.0148 | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.47% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.1742 | 2.0904 | ||
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 5.89% | 2025-03-31 | 2025-04-01 | 2025-03-31 | 0.3997 | 1.5988 | ||
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 0.02% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.0083 | 0.0332 | ||
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.53% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.027982 | 0.111928 | ||
| QTUM | Defiance Quantum ETF | 0.98% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.1576111 | 0.630444 | ||
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.06% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.0991334 | 0.396534 | ||
| QXQ | SGI Enhanced Nasdaq-100 ETF | 2.81% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.154562 | 0.618248 | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.69% | 2025-04-21 | 2025-04-28 | 2025-04-21 | 0.1598 | 1.9176 | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 13.65% | 2025-03-24 | 2025-03-31 | 2025-03-24 | 0.1703 | 2.0436 | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.68% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.165 | 1.98 | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 10.28% | 2025-04-21 | 2025-04-28 | 2025-04-21 | 0.2291 | 2.7492 | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 8.56% | 2025-03-24 | 2025-03-31 | 2025-03-24 | 0.164 | 1.968 | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 5.84% | 2025-02-24 | 2025-03-03 | 2025-02-24 | 0.1277 | 1.5324 | ||
| R | Ryder System, Inc. Common Stock | 2.29% | 2025-02-18 | 2025-03-21 | 2025-02-18 | 0.81 | 3.24 | ||
| RAND | Rand Capital Corporation Common Stock | 6.89% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.29 | 1.16 | ||
| RBA | RB Global, Inc. Common Stock | 1.17% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.29 | 1.16 | ||
| RBB | RBB Bancorp Common Stock | 3.75% | 2025-04-30 | 2025-05-12 | 2025-04-30 | 0.16 | 0.64 | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 2.97% | 2025-03-21 | 2025-04-18 | 2025-03-21 | 0.451 | 1.804 | ||
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.86% | 2025-04-16 | 2025-04-17 | 2025-04-16 | 0.2034766 | 2.441719 | ||
| RCKY | Rocky Brands, Inc. Common Stock | 4.62% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.155 | 0.62 | ||
| RCS | PIMCO Strategic Income Fund, Inc. | 7.68% | 2025-02-13 | 2025-03-03 | 2025-02-13 | 0.04 | 0.48 | ||
| RDN | Radian Group Inc. Common Stock | 3.19% | 2025-02-24 | 2025-03-11 | 2025-02-24 | 0.255 | 1.02 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 27.92% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.359 | 12.7244 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 27.92% | 2025-04-17 | 2025-04-21 | 2025-04-17 | 0.3745 | 12.7244 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 27.92% | 2025-04-24 | 2025-04-25 | 2025-04-24 | 0.457 | 24.0968 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 27.92% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.4696 | 12.7244 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 27.92% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.4634 | 12.7244 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 42.7% | 2025-03-20 | 2025-03-21 | 2025-03-20 | 0.3193 | 17.4252 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 42.7% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.3037 | 17.4252 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 54.67% | 2025-04-03 | 2025-04-04 | 2025-04-03 | 0.3351 | 24.0968 | ||
| RDUS | Radius Recycling, Inc. Class A Common Stock | 2.55% | 2025-04-21 | 2025-05-05 | 2025-04-21 | 0.1875 | 0.75 | ||
| RDVY | First Trust Rising Dividend Achievers ETF | 1.97% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.2544 | 1.0176 | ||
| REAI | Intelligent Real Estate ETF | 6.7% | 2025-04-25 | 2025-04-28 | 2025-04-25 | 0.3197 | 1.2788 | ||
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | 13.99% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.47 | 1.88 | ||
| REG | Regency Centers Corporation Common Stock | 4.31% | 2025-03-12 | 2025-04-02 | 2025-03-12 | 0.705 | 2.82 | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.4% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.3672 | 1.4688 | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.65% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.390625 | 1.5625 | ||
| REIT | ALPS Active REIT ETF | 3.33% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.1998 | 0.7992 | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 3.89% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.23 | 0.92 | ||
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 2.03% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.2993 | 1.1972 | ||
| RFFC | ALPS Active Equity Opportunity ETF | 0.7% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.0992 | 0.6071 | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.55% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.094 | 1.128 | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.62% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0858 | 1.0296 | ||
| RGA | Reinsurance Group of America, Incorporated Common Stock | 1.86% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.89 | 3.56 | ||
| RGCO | RGC Resources Inc. Common Stock | 3.96% | 2025-04-17 | 2025-05-01 | 2025-04-17 | 0.2075 | 0.83 | ||
| RGLD | Royal Gold, Inc. Common Stock | 1.05% | 2025-04-04 | 2025-04-17 | 2025-04-04 | 0.45 | 1.8 | ||
| RGP | Resources Connection, Inc. Common Stock | 8.18% | 2025-02-14 | 2025-03-14 | 2025-02-14 | 0.14 | 0.56 | ||
| RICK | RCI Hospitality Holdings, Inc. Common Stock | 0.77% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.07 | 0.28 | ||
| RIET | Hoya Capital High Dividend Yield ETF | 10.2% | 2025-02-19 | 2025-02-20 | 2025-02-19 | 0.0855 | 1.026 | ||
| RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | 18.45% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.3125 | 1.25 | ||
| RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | 9.22% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.34375 | 1.375 | ||
| RILYN | B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | 19.12% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.40625 | 1.625 | ||
| RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | 28.96% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.375 | 1.5 | ||
| RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 25.74% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.328125 | 1.3125 | ||
| RINC | AXS Real Estate Income ETF | 9.57% | 2025-02-25 | 2025-02-27 | 2025-02-25 | 0.18 | 2.36 | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 12.99% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1277 | 1.5324 | ||
| RMD | ResMed Inc. Common Stock | 0.96% | 2025-02-13 | 2025-03-20 | 2025-02-13 | 0.53 | 2.12 | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.5% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0945 | 1.134 | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.54% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0905 | 1.086 | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.47% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.0951 | 1.1412 | ||
| RMR | The RMR Group Inc. Class A Common Stock | 12.25% | 2025-04-22 | 2025-05-15 | 2025-04-22 | 0.45 | 1.8 | ||
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.69% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0448232 | 0.179293 | ||
| ROK | Rockwell Automation, Inc. Common Stock | 2.02% | 2025-02-18 | 2025-03-10 | 2025-02-18 | 1.31 | 5.24 | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.58% | 2025-04-04 | 2025-04-22 | 2025-04-04 | 0.825 | 3.3 | ||
| ROST | Ross Stores, Inc. Common Stock | 1.28% | 2025-03-18 | 2025-03-31 | 2025-03-18 | 0.405 | 1.62 | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.63% | 2025-02-21 | 2025-03-10 | 2025-02-21 | 0.22 | 0.88 | ||
| RPT | Rithm Property Trust Inc. Common stock | 8.03% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.06 | 0.24 | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.98% | 2025-03-10 | 2025-03-20 | 2025-03-10 | 0.12 | 0.48 | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 2.66% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.25 | 1.0 | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 10.8% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1357 | 1.6284 | ||
| RTX | RTX Corporation Common Stock | 1.9% | 2025-02-21 | 2025-03-20 | 2025-02-21 | 0.63 | 2.52 | ||
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | 1.46% | 2025-03-03 | 2025-03-18 | 2025-03-03 | 0.18 | 0.72 | ||
| RUSHB | Rush Enterprises, Inc. Class B | 1.35% | 2025-03-03 | 2025-03-18 | 2025-03-03 | 0.18 | 0.72 | ||
| RVSB | Riverview Bancorp Inc Common Stock | 1.31% | 2025-04-14 | 2025-04-25 | 2025-04-14 | 0.02 | 0.08 | ||
| RWAY | Runway Growth Finance Corp. Common Stock | 16.67% | 2025-03-31 | 2025-04-14 | 2025-03-31 | 0.36 | 1.44 | ||
| RWAYL | Runway Growth Finance Corp. 7.50% Notes due 2027 | 7.5% | 2025-02-14 | 2025-03-01 | 2025-02-15 | 0.46875 | 1.875 | ||
| RWAYZ | Runway Growth Finance Corp. 8.00% Notes due 2027 | 7.94% | 2025-02-14 | 2025-03-01 | 2025-02-15 | 0.5 | 2.0 | ||
| RWTN | Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | 9.14% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.5703 | 2.2812 | ||
| RWTO | Redwood Trust, Inc. 9.00% Senior Notes Due 2029 | 9.07% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.5625 | 2.25 | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 4.78% | 2025-03-03 | 2025-03-14 | 2025-03-03 | 0.9 | 3.6 | ||
| SAIC | Science Applications International Corporation Common Stock | 1.24% | 2025-04-11 | 2025-04-25 | 2025-04-11 | 0.37 | 1.48 | ||
| SAJ | Saratoga Investment Corp 8.00% Notes due 2027 | 7.84% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.5 | 2.0 | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 5.41% | 2025-03-14 | 2025-03-21 | 2025-03-14 | 0.2 | 0.8 | ||
| SAT | Saratoga Investment Corp 6.00% Notes due 2027 | 6.09% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.375 | 1.5 | ||
| SAY | Saratoga Investment Corp 8.125% Notes due 2027 | 7.99% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.5078 | 2.0312 | ||
| SAZ | Saratoga Investment Corp 8.50% Notes due 2028 | 8.35% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.5312 | 2.1248 | ||
| SBAC | SBA Communications Corporation Class A Common Stock | 2.13% | 2025-03-13 | 2025-03-27 | 2025-03-13 | 1.11 | 4.44 | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | 3.24% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.18 | 0.72 | ||
| SBFG | SB Financial Group, Inc. Common Stock | 2.79% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.145 | 0.58 | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 7.48% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.25 | 1.0 | ||
| SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 6.44% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.042 | 0.504 | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 2.84% | 2025-03-04 | 2025-03-18 | 2025-03-04 | 0.09 | 0.36 | ||
| SBR | Sabine Royalty Trust Common Stock | 5.46% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.43951 | 5.2741 | ||
| SBRA | Sabra Health Care REIT, Inc. Common Stock | 6.92% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.3 | 1.2 | ||
| SBUX | Starbucks Corporation Common Stock | 2.46% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.61 | 2.44 | ||
| SCD | LMP Capital and Income Fund Inc. Common Stock | 8.41% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.113 | 1.356 | ||
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 0.58% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.06328 | 0.25312 | ||
| SCHL | Scholastic Corporation Common Stock | 4.6% | 2025-04-30 | 2025-06-16 | 2025-04-30 | 0.2 | 0.8 | ||
| SCHW | Charles Schwab Corporation (The) Common Stock | 1.38% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.27 | 1.08 | ||
| SCHW^D | The Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D | 5.91% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.372 | 1.488 | ||
| SCHW^J | The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J | 5.72% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.27825 | 1.113 | ||
| SCIO | First Trust Structured Credit Income Opportunities ETF | 6.28% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.1075 | 1.4033 | ||
| SCVL | Shoe Carnival, Inc. Common Stock | 3.11% | 2025-04-07 | 2025-04-21 | 2025-04-07 | 0.15 | 0.6 | ||
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 6.05% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.13 | 1.731 | ||
| SDFI | AB Short Duration Income ETF | 4.48% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.1329 | 1.8792 | ||
| SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 7.82% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.108 | 1.296 | ||
| SDIV | Global X SuperDividend ETF | 11.37% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.2 | 2.319 | ||
| SDSI | American Century Short Duration Strategic Income ETF | 5.51% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2337 | 2.8044 | ||
| SDSI | American Century Short Duration Strategic Income ETF | 4.89% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.22 | 2.4744 | ||
| SDSI | American Century Short Duration Strategic Income ETF | 4.89% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.2062 | 2.4744 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 28.89% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.227 | 12.7296 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 28.89% | 2025-04-17 | 2025-04-21 | 2025-04-17 | 0.3085 | 12.7296 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 28.89% | 2025-04-24 | 2025-04-25 | 2025-04-24 | 0.3024 | 14.1128 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 28.89% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.311 | 12.7296 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 28.89% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.2714 | 12.7296 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 35.44% | 2025-03-06 | 2025-03-07 | 2025-03-06 | 0.1709 | 14.1596 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 35.44% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.2174 | 14.1596 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 35.44% | 2025-03-20 | 2025-03-21 | 2025-03-20 | 0.3175 | 14.1596 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 35.44% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.2133 | 14.1596 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 33.26% | 2025-04-03 | 2025-04-04 | 2025-04-03 | 0.2723 | 14.1128 | ||
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 2.14% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1576 | 0.6304 | ||
| SEB | Seaboard Corporation Common Stock | 0.33% | 2025-02-24 | 2025-03-06 | 2025-02-24 | 2.25 | 9.0 | ||
| SEEM | SEI Select Emerging Markets Equity ETF | 2.28% | 2025-04-03 | 2025-04-04 | 2025-04-03 | 0.144483 | 0.577932 | ||
| SEIE | SEI Select International Equity ETF | 2.18% | 2025-04-03 | 2025-04-04 | 2025-04-03 | 0.149591 | 0.598364 | ||
| SEIS | SEI Select Small Cap ETF | 1% | 2025-04-03 | 2025-04-04 | 2025-04-03 | 0.059297 | 0.237188 | ||
| SELF | Global Self Storage, Inc. Common Stock | 5.98% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.0725 | 0.29 | ||
| SEVN | Seven Hills Realty Trust Common Stock | 11.78% | 2025-04-22 | 2025-05-15 | 2025-04-22 | 0.35 | 1.4 | ||
| SFD | Smithfield Foods, Inc. Common Stock | 4.46% | 2025-04-10 | 2025-04-22 | 2025-04-10 | 0.25 | 1.0 | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.73% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.046021 | 0.187332 | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.73% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.015611 | 0.187332 | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 2.44% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.04239 | 0.50868 | ||
| SFNC | Simmons First National Corporation Class A Common Stock | 4.71% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.2125 | 0.85 | ||
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | 7.96% | 2025-02-18 | 2025-03-07 | 2025-02-18 | 0.25 | 1.0 | ||
| SGC | Superior Group of Companies, Inc. Common Stock | 5.17% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.14 | 0.56 | ||
| SHBI | Shore Bancshares Inc Common Stock | 3.46% | 2025-02-13 | 2025-02-27 | 2025-02-13 | 0.12 | 0.48 | ||
| SHEL | Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | 4.03% | 2025-02-14 | 2025-03-24 | 2025-02-14 | 0.716 | 2.864 | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 7.84% | 2025-03-27 | 2025-04-10 | 2025-03-27 | 0.1 | 0.4 | ||
| SHOO | Steven Madden, Ltd. Common Stock | 4.19% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.21 | 0.84 | ||
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.15% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.1037 | 0.4148 | ||
| SHV | iShares Short Treasury Bond ETF | 4.05% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.372016 | 4.464192 | ||
| SHV | iShares Short Treasury Bond ETF | 4.18% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.357854 | 4.603224 | ||
| SHV | iShares Short Treasury Bond ETF | 4.18% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.383602 | 4.603224 | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.78% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.259195 | 3.11034 | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.06% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.25314 | 3.357468 | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 4.06% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.279789 | 3.357468 | ||
| SIGA | SIGA Technologies Inc. Common Stock | N/A | 2025-04-29 | 2025-05-15 | 2025-04-29 | 0.6 | 0.0 | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.71% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.38 | 1.52 | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | 3.43% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.5 | 2.0 | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | 3.58% | 2025-02-13 | 2025-02-27 | 2025-02-13 | 0.5 | 2.0 | ||
| SIXG | Defiance Connective Technologies ETF | 0.84% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.0768449 | 0.30738 | ||
| SJCP | SanJac Alpha Core Plus Bond ETF | 2.15% | 2025-03-18 | 2025-03-19 | 2025-03-18 | 0.1329506 | 0.531802 | ||
| SJLD | SanJac Alpha Low Duration ETF | 2.84% | 2025-03-18 | 2025-03-19 | 2025-03-18 | 0.178083 | 0.712332 | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.98% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.198645 | 2.38374 | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5.02% | 2025-03-03 | 2025-03-07 | 2025-03-03 | 0.186353 | 2.386092 | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5.02% | 2025-04-01 | 2025-04-07 | 2025-04-01 | 0.198841 | 2.386092 | ||
| SKYU | ProShares Ultra Cloud Computing | 0.11% | 2025-03-26 | 2025-04-01 | 2025-03-26 | 0.005367 | 0.021468 | ||
| SLM | SLM Corporation Common Stock | 2.09% | 2025-03-05 | 2025-03-17 | 2025-03-05 | 0.13 | 0.52 | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 9.39% | 2025-03-05 | 2025-03-17 | 2025-03-05 | 1.5951113 | 6.380445 | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.14% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.172545 | 2.07054 | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.11% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.167349 | 2.046252 | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.11% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.170521 | 2.046252 | ||
| SLRC | SLR Investment Corp. Common Stock | 11.56% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.41 | 1.64 | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 32.19% | 2025-04-22 | 2025-04-25 | 2025-04-22 | 2.0836 | 25.0032 | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 20.99% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 1.2938 | 15.5256 | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 19.12% | 2025-02-21 | 2025-02-26 | 2025-02-21 | 1.0603 | 15.5256 | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.72% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.23 | 0.92 | ||
| SMG | Scotts Miracle-Gro Company (The) Common Stock | 4.55% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.66 | 2.64 | ||
| SMP | Standard Motor Products, Inc. Common Stock | 4.73% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.31 | 1.24 | ||
| SMRI | Bushido Capital US Equity ETF | 2.04% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.138597 | 0.554388 | ||
| SMTH | ALPS | 5.13% | 2025-02-20 | 2025-02-25 | 2025-02-20 | 0.0876 | 1.1662 | ||
| SMTH | ALPS | 5.13% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.1104 | 1.1598 | ||
| SNA | Snap-On Incorporated Common Stock | 2.61% | 2025-02-24 | 2025-03-10 | 2025-02-24 | 2.14 | 8.56 | ||
| SNCRL | Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 | 8.31% | 2025-04-15 | 2025-04-30 | 2025-04-15 | 0.5234375 | 2.09375 | ||
| SO | Southern Company (The) Common Stock | 3.22% | 2025-02-18 | 2025-03-06 | 2025-02-18 | 0.72 | 2.88 | ||
| SOLT | 2x Solana ETF | 0.01% | 2025-04-28 | 2025-04-29 | 2025-04-28 | 0.0002 | 0.0024 | ||
| SOLZ | Solana ETF | 0.63% | 2025-04-28 | 2025-04-29 | 2025-04-28 | 0.0106 | 0.1272 | ||
| SOR | Source Capital, Inc. Cmn Shs of BI | 6.04% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.2083 | 2.4996 | ||
| SOXQ | Invesco PHLX Semiconductor ETF | 0.99% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.06929 | 0.27716 | ||
| SOXX | iShares Semiconductor ETF | 0.67% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.261115 | 1.04446 | ||
| SPB | Spectrum Brands Holdings, Inc. Common Stock | 2.7% | 2025-02-18 | 2025-03-11 | 2025-02-18 | 0.47 | 1.88 | ||
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | 1% | 2025-03-26 | 2025-03-31 | 2025-03-26 | 0.08 | 0.32 | ||
| SPDV | AAM S&P 500 High Dividend Value ETF | 4.08% | 2025-02-27 | 2025-03-03 | 2025-02-27 | 0.11 | 1.1648 | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 8.8% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.1098 | 1.3176 | ||
| SPFI | South Plains Financial, Inc. Common Stock | 1.68% | 2025-04-28 | 2025-05-12 | 2025-04-28 | 0.15 | 0.6 | ||
| SPMA | Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 | 8.15% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.1667 | 2.0004 | ||
| SPMC | Sound Point Meridian Capital, Inc. Common Stock | 14% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.24 | 2.88 | ||
| SPNS | Sapiens International Corporation N.V. Common Shares (Cayman Islands) | 2.06% | 2025-04-07 | 2025-04-16 | 2025-04-07 | 0.66 | 0.58 | ||
| SPNT^B | SiriusPoint Ltd. 8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share | 7.91% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.5 | 2.0 | ||
| SPOK | Spok Holdings, Inc. Common Stock | 8.33% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.3125 | 1.25 | ||
| SPTN | SpartanNash Company Common Stock | 4.66% | 2025-03-21 | 2025-04-02 | 2025-03-21 | 0.22 | 0.88 | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.77% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.19531 | 2.34372 | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.74% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.19531 | 2.34372 | ||
| SQLV | Royce Quant Small-Cap Quality Value ETF | 1.42% | 2025-03-17 | 2025-03-20 | 2025-03-17 | 0.118462 | 0.473848 | ||
| SQQQ | ProShares UltraPro Short QQQ | 3.64% | 2025-03-26 | 2025-04-01 | 2025-03-26 | 0.482298 | 1.929192 | ||
| SRBK | SR Bancorp, Inc. Common stock | 1.69% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.05 | 0.2 | ||
| SRCE | 1st Source Corporation Common Stock | 2.44% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.38 | 1.52 | ||
| SRET | Global X SuperDividend REIT ETF | 8.47% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.144 | 1.728 | ||
| SRET | Global X SuperDividend REIT ETF | 8.4% | 2025-04-03 | 2025-04-10 | 2025-04-03 | 0.144 | 1.728 | ||
| SRET | Global X SuperDividend REIT ETF | 9.26% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.144 | 1.728 | ||
| SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 12.28% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.45 | 5.4 | ||
| SSBK | Southern States Bancshares, Inc. Common Stock | 1% | 2025-05-01 | 2025-05-12 | 2025-05-01 | 0.09 | 0.36 | ||
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | 1.39% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.25 | 1.0 | ||
| SSSSL | SuRo Capital Corp. 6.00% Notes due 2026 | 6.19% | 2025-03-14 | 2025-03-30 | 2025-03-15 | 0.375 | 1.5 | ||
| STBA | S&T Bancorp, Inc. Common Stock | 3.65% | 2025-02-13 | 2025-02-27 | 2025-02-13 | 0.34 | 1.36 | ||
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 6.29% | 2025-02-18 | 2025-02-25 | 2025-02-18 | 0.4625 | 1.85 | ||
| STLD | Steel Dynamics, Inc. | 1.81% | 2025-03-31 | 2025-04-11 | 2025-03-31 | 0.5 | 2.0 | ||
| STRA | Strategic Education, Inc. Common Stock | 3.11% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.6 | 2.4 | ||
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | 6.14% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 1.2444445 | 4.977778 | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 4.33% | 2025-03-19 | 2025-04-02 | 2025-03-19 | 0.72 | 2.88 | ||
| SUNS | Sunrise Realty Trust, Inc. Common Stock | 14.34% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.3 | 1.2 | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.4% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.091097 | 1.093164 | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.28% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.092811 | 1.059168 | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.28% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.088264 | 1.059168 | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.53% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.085297 | 1.023564 | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.49% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.08453 | 1.008132 | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.49% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.084011 | 1.008132 | ||
| SUSL | iShares ESG MSCI USA Leaders ETF | 1.24% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.267572 | 1.070288 | ||
| SVC | Service Properties Trust Common Stock | 1.83% | 2025-04-22 | 2025-05-15 | 2025-04-22 | 0.01 | 0.04 | ||
| SW | Smurfit WestRock plc Ordinary Shares | 3.9% | 2025-02-14 | 2025-03-18 | 2025-02-14 | 0.4308 | 1.7232 | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 6.13% | 2025-03-20 | 2025-04-03 | 2025-03-20 | 0.13 | 0.52 | ||
| SWKH | SWK Holdings Corporation Common Stock | N/A | 2025-04-24 | 2025-05-08 | 2025-04-24 | 4.0 | 0.0 | ||
| SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | 9.03% | 2025-03-14 | 2025-03-31 | 2025-03-15 | 0.5625 | 2.25 | ||
| SWKS | Skyworks Solutions, Inc. Common Stock | 4.09% | 2025-02-24 | 2025-03-17 | 2025-02-24 | 0.7 | 2.8 | ||
| SWP | SWP Growth & Income ETF | 3.97% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.2182102 | 0.872841 | ||
| SWX | Southwest Gas Holdings, Inc. Common Stock (DE) | 3.3% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.62 | 2.48 | ||
| SXC | SunCoke Energy, Inc. Common Stock | 5.27% | 2025-02-14 | 2025-03-03 | 2025-02-17 | 0.12 | 0.48 | ||
| SY | So-Young International Inc. American Depository Shares | N/A | 2025-04-08 | 2025-04-25 | 2025-04-08 | 0.0265 | 0.0 | ||
| SYBT | Stock Yards Bancorp, Inc. Common Stock | 1.94% | 2025-03-17 | 2025-04-01 | 2025-03-17 | 0.31 | 1.24 | ||
| SYFI | AB Short Duration High Yield ETF | 6.37% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.1907 | 1.9923 | ||
| TAFI | AB Tax-Aware Short Duration Municipal ETF | 3.18% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.0668 | 0.8343 | ||
| TAFL | AB Tax-Aware Long Municipal ETF | 4.06% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.0857 | 0.9758 | ||
| TAFM | AB Tax-Aware Intermediate Municipal ETF | 3.06% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.0652 | 0.8466 | ||
| TAIT | Taitron Components Incorporated Class A Common Stock | 7.84% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.05 | 0.2 | ||
| TAXE | Intermediate Municipal Income ETF | 2.75% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.1134 | 1.3608 | ||
| TAXE | Intermediate Municipal Income ETF | 3.72% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.1513 | 1.8156 | ||
| TAXF | American Century Diversified Municipal Bond ETF | 3.58% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1512 | 1.6893 | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.16% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1730053 | 2.076064 | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.17% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1728467 | 2.077584 | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.17% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.173132 | 2.077584 | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.84% | 2025-04-11 | 2025-04-21 | 2025-04-11 | 0.10417 | 1.25004 | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 7.51% | 2025-03-13 | 2025-03-20 | 2025-03-13 | 0.10417 | 1.25004 | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 7.01% | 2025-02-13 | 2025-02-21 | 2025-02-13 | 0.10417 | 1.25004 | ||
| TBNK | Territorial Bancorp Inc. Common Stock | 0.49% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.01 | 0.04 | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 7.71% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.359375 | 1.4375 | ||
| TCBK | TriCo Bancshares Common Stock | 3.65% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.33 | 1.32 | ||
| TCBS | Texas Community Bancshares, Inc. Common Stock | 0.99% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.04 | 0.16 | ||
| TCOM | Trip.com Group Limited American Depositary Shares | N/A | 2025-03-17 | 2025-04-04 | 2025-03-17 | 0.3 | 0.0 | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 27.2% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.29 | 1.76 | ||
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.68% | 2025-03-27 | 2025-03-31 | 2025-03-27 | 0.2703 | 1.0812 | ||
| TDSB | Cabana Target Beta ETF | 2.05% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.1074 | 0.4296 | ||
| TDSC | Cabana Target Drawdown 10 ETF | 4.18% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.2303 | 0.9212 | ||
| TEAF | Tortoise Sustainable and Social Impact Term Fund Common shares of beneficial interest | 9.21% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.09 | 1.08 | ||
| TECH | Bio-Techne Corp Common Stock | 0.53% | 2025-02-14 | 2025-02-28 | 2025-02-17 | 0.08 | 0.32 | ||
| TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | 10.48% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.2731945 | 1.092778 | ||
| TEI | Templeton Emerging Markets Income Fund, Inc. Common Stock | 10.42% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0475 | 0.57 | ||
| TEL | TE Connectivity plc Ordinary Shares | 1.78% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.65 | 2.6 | ||
| TER | Teradyne, Inc. Common Stock | 0.54% | 2025-02-14 | 2025-03-14 | 2025-02-14 | 0.12 | 0.48 | ||
| TFC | Truist Financial Corporation Common Stock | 5.02% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.52 | 2.08 | ||
| TFC^I | Truist Financial Corporation Depositary Shares | 5.73% | 2025-02-14 | 2025-03-17 | 2025-02-14 | 0.32546 | 1.3018 | ||
| TFC^O | Truist Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series O Non-Cumulative Perpetual Preferred Stock | 5.91% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.328125 | 1.3125 | ||
| TFC^R | Truist Financial Corporation Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock | 5.9% | 2025-02-14 | 2025-03-03 | 2025-02-14 | 0.296875 | 1.1875 | ||
| 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% | 2025-03-14 | 2025-03-30 | 2025-03-15 | 0.44525 | 1.781 | ||
| TFSL | TFS Financial Corporation Common Stock | 9.72% | 2025-03-06 | 2025-03-20 | 2025-03-06 | 0.2825 | 1.13 | ||
| THFF | First Financial Corporation Common Stock | 4.7% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.51 | 2.04 | ||
| THQ | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 10.41% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.18 | 2.16 | ||
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 11.78% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.1167 | 1.4004 | ||
| THY | Toews Agility Shares Dynamic Tactical Income ETF | 5.72% | 2025-02-14 | 2025-02-19 | 2025-02-14 | 0.1205 | 1.3615 | ||
| TIGO | Millicom International Cellular S.A. Common Stock | N/A | 2025-04-08 | 2025-04-15 | 2025-04-08 | 0.75 | 0.0 | ||
| TILE | Interface, Inc. Common Stock | 0.22% | 2025-03-28 | 2025-04-11 | 2025-03-28 | 0.01 | 0.04 | ||
| TIMB | TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | 5.2% | 2025-02-21 | 2025-04-29 | 2025-02-21 | 0.071703 | 0.7801 | ||
| TIPT | Tiptree Inc. Common Stock | 1.15% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.06 | 0.24 | ||
| TJX | TJX Companies, Inc. (The) Common Stock | 1.29% | 2025-02-13 | 2025-03-06 | 2025-02-13 | 0.375 | 1.5 | ||
| TLF | Tandy Leather Factory, Inc. Common Stock | N/A | 2025-02-19 | 2025-02-18 | 2025-02-03 | 1.5 | 0.0 | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.61% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.327612 | 3.931344 | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.42% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.289817 | 3.906984 | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.42% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.325582 | 3.906984 | ||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1.22% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.2329 | 2.6704 | ||
| TMB | Thornburg Multi Sector Bond ETF | 4.99% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.10444 | 1.25328 | ||
| TMB | Thornburg Multi Sector Bond ETF | 5.21% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.10883 | 1.30596 | ||
| TOUR | Tuniu Corporation American Depositary Shares | N/A | 2025-03-27 | 2025-04-24 | 2025-03-27 | 0.036 | 0.0 | ||
| TOWN | TowneBank Common Stock | 3.29% | 2025-03-31 | 2025-04-11 | 2025-03-31 | 0.25 | 1.0 | ||
| TPG | TPG Inc. Class A Common Stock | 4.2% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.53 | 2.12 | ||
| TPLS | Thornburg Core Plus Bond ETF | 4.54% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.09406 | 1.12872 | ||
| TPLS | Thornburg Core Plus Bond ETF | 5.33% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.11118 | 1.33416 | ||
| TQQQ | ProShares UltraPro QQQ | 2.03% | 2025-03-26 | 2025-04-01 | 2025-03-26 | 0.197726 | 0.790904 | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 45.99% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.75 | 9.0 | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 65.54% | 2025-03-28 | 2025-04-01 | 2025-03-28 | 1.0 | 12.0 | ||
| TRIN | Trinity Capital Inc. Common Stock | 15.08% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.51 | 2.04 | ||
| TRINI | Trinity Capital Inc. 7.875% Notes Due 2029 | 7.89% | 2025-03-14 | 2025-03-30 | 2025-03-15 | 0.4922 | 1.9688 | ||
| TRINZ | Trinity Capital Inc. 7.875% Notes due 2029 | 7.89% | 2025-03-14 | 2025-03-30 | 2025-03-15 | 0.4922 | 1.9688 | ||
| TRMD | TORM plc Class A Common Stock | 16.57% | 2025-03-20 | 2025-04-02 | 2025-03-20 | 0.6 | 2.4 | ||
| TROW | T. Rowe Price Group, Inc. Common Stock | 6.33% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 1.27 | 5.08 | ||
| TRS | TriMas Corporation Common Stock | 0.66% | 2025-05-06 | 2025-05-13 | 2025-05-06 | 0.04 | 0.16 | ||
| TRST | TrustCo Bank Corp NY Common Stock | 5.15% | 2025-03-07 | 2025-04-01 | 2025-03-07 | 0.36 | 1.44 | ||
| TSBK | Timberland Bancorp, Inc. Common Stock | 3.33% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.25 | 1.0 | ||
| TSLL | Direxion Daily TSLA Bull 2X Shares | 4.98% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.08448 | 0.33792 | ||
| TSLS | Direxion Daily TSLA Bear 1X Shares | 2.35% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.07555 | 0.3022 | ||
| TSMX | Direxion Daily TSM Bull 2X Shares | 4.06% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.13702 | 0.54808 | ||
| TSMZ | Direxion Daily TSM Bear 1X Shares | 3.47% | 2025-03-25 | 2025-04-01 | 2025-03-25 | 0.24595 | 0.9838 | ||
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 14.52% | 2025-05-07 | 2025-05-08 | 2025-05-07 | 0.28275 | 3.393 | ||
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 15.73% | 2025-03-05 | 2025-03-06 | 2025-03-05 | 0.2906 | 3.25356 | ||
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 15.1% | 2025-04-02 | 2025-04-03 | 2025-04-02 | 0.27113 | 3.393 | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 129.83% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 1.4 | 16.8 | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 151.58% | 2025-03-28 | 2025-04-01 | 2025-03-28 | 1.5385 | 18.462 | ||
| TUG | STF Tactical Growth ETF | 0.17% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.01142 | 0.04568 | ||
| TUGN | STF Tactical Growth & Income ETF | 10.27% | 2025-04-23 | 2025-04-24 | 2025-04-23 | 0.20053 | 2.40636 | ||
| TUGN | STF Tactical Growth & Income ETF | 14.05% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.22568 | 2.70816 | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | 0.38% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.12 | 0.48 | ||
| TWIN | Twin Disc, Incorporated Common Stock | 1.97% | 2025-02-14 | 2025-03-03 | 2025-02-17 | 0.04 | 0.16 | ||
| TXN | Texas Instruments Incorporated Common Stock | 2.9% | 2025-04-30 | 2025-05-13 | 2025-04-30 | 1.36 | 5.44 | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.78% | 2025-03-18 | 2025-04-01 | 2025-03-18 | 0.68 | 2.72 | ||
| TYG | Tortoise Energy Infrastructure Corporation Common Stock | 10% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.365 | 4.38 | ||
| UBCP | United Bancorp, Inc. Common Stock | 5.47% | 2025-03-10 | 2025-03-20 | 2025-03-10 | 0.3575 | 0.72 | ||
| UBFO | United Security Bancshares Common Stock | 5.28% | 2025-04-07 | 2025-04-22 | 2025-04-07 | 0.12 | 0.48 | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.48% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.090761 | 0.95862 | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.48% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.079885 | 0.95862 | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.66% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.083706 | 1.004472 | ||
| UBSI | United Bankshares, Inc. Common Stock | 4.7% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.37 | 1.48 | ||
| UCON | First Trust TCW Unconstrained Plus Bond ETF | 4.59% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.095 | 1.2138 | ||
| UCRD | VictoryShares Corporate Bond ETF | 3.86% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.076684 | 0.805848 | ||
| UCRD | VictoryShares Corporate Bond ETF | 3.86% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.067154 | 0.805848 | ||
| UCRD | VictoryShares Corporate Bond ETF | 4.19% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.072601 | 0.871212 | ||
| UCYB | ProShares Ultra Nasdaq Cybersecurity | 1.51% | 2025-03-26 | 2025-04-01 | 2025-03-26 | 0.141463 | 0.565852 | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 5.39% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.07353 | 2.688804 | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 5.39% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.224067 | 2.688804 | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.58% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.020129 | 0.241548 | ||
| UFCS | United Fire Group, Inc. Common Stock | 2.49% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.16 | 0.64 | ||
| UFIV | US Treasury 5 Year Note ETF | 3.93% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1583794 | 1.900553 | ||
| UFIV | US Treasury 5 Year Note ETF | 3.85% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1666014 | 1.882265 | ||
| UFIV | US Treasury 5 Year Note ETF | 3.85% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1568554 | 1.882265 | ||
| UFO | Procure Space ETF | 0.25% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.0121041 | 0.048416 | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.39% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.35 | 1.4 | ||
| UI | Ubiquiti Inc. Common Stock | 0.76% | 2025-02-18 | 2025-02-24 | 2025-02-18 | 0.6 | 2.4 | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 3.82% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.170753 | 1.757196 | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 3.82% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.146433 | 1.757196 | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 4.07% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.158108 | 1.897296 | ||
| UIVM | VictoryShares International Value Momentum ETF | 7.15% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.270311 | 3.863748 | ||
| UIVM | VictoryShares International Value Momentum ETF | 7.15% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.321979 | 3.863748 | ||
| UIVM | VictoryShares International Value Momentum ETF | 1.46% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.056236 | 0.674832 | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.78% | 2025-03-03 | 2025-04-01 | 2025-03-03 | 0.105 | 0.42 | ||
| ULVM | VictoryShares US Value Momentum ETF | 0.62% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.165621 | 0.508884 | ||
| ULVM | VictoryShares US Value Momentum ETF | 0.62% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.042407 | 0.508884 | ||
| ULVM | VictoryShares US Value Momentum ETF | 2.96% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.17484 | 2.09808 | ||
| UMBF | UMB Financial Corporation Common Stock | 1.85% | 2025-03-10 | 2025-04-01 | 2025-03-10 | 0.4 | 1.6 | ||
| UMBFP | UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock | 7.06% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.4375 | 1.75 | ||
| UMH | UMH Properties, Inc. Common Stock | 4.7% | 2025-02-18 | 2025-03-17 | 2025-02-18 | 0.215 | 0.86 | ||
| UMH^D | UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share | 7.01% | 2025-02-18 | 2025-03-17 | 2025-02-18 | 0.3984375 | 1.5938 | ||
| UMMA | Wahed Dow Jones Islamic World ETF | 1.14% | 2025-03-26 | 2025-03-27 | 2025-03-26 | 0.06 | 0.24 | ||
| UNB | Union Bankshares, Inc. Common Stock | 4.02% | 2025-04-25 | 2025-05-01 | 2025-04-26 | 0.36 | 1.44 | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 5.14% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.205 | 2.46 | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 5.39% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.215 | 2.58 | ||
| UNTY | Unity Bancorp, Inc. Common Stock | 1.4% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.14 | 0.56 | ||
| UPBD | Upbound Group, Inc. Common Stock | 6.5% | 2025-04-02 | 2025-04-22 | 2025-04-02 | 0.39 | 1.56 | ||
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 0.43% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.01456 | 0.05824 | ||
| UPS | United Parcel Service, Inc. Common Stock | 5.7% | 2025-02-18 | 2025-03-06 | 2025-02-18 | 1.64 | 6.56 | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.08% | 2025-02-14 | 2025-03-05 | 2025-02-14 | 0.1 | 0.4 | ||
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.32% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.196936 | 0.787744 | ||
| USDX | SGI Enhanced Core ETF | 2.72% | 2025-04-28 | 2025-04-29 | 2025-04-28 | 0.0579016 | 0.694819 | ||
| USDX | SGI Enhanced Core ETF | 5.78% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.1236036 | 1.483243 | ||
| USEA | United Maritime Corporation Common Stock | 3.42% | 2025-03-27 | 2025-04-10 | 2025-03-27 | 0.01 | 0.04 | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.86% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.097607 | 1.171284 | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.63% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.084861 | 1.127088 | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.63% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.093924 | 1.127088 | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.63% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.193301 | 2.319612 | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.69% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.196032 | 2.336592 | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.69% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.194716 | 2.336592 | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.91% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.16 | 1.92 | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.84% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.16 | 1.92 | ||
| USLM | United States Lime & Minerals, Inc. Common Stock | 0.25% | 2025-02-21 | 2025-03-14 | 2025-02-21 | 0.06 | 0.24 | ||
| USMC | Principal U.S. Mega-Cap ETF | 1.04% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.132283 | 0.529132 | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 18.4% | 2025-04-22 | 2025-04-25 | 2025-04-22 | 0.8455 | 10.146 | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 8.8% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.3835 | 4.602 | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 7.73% | 2025-02-21 | 2025-02-26 | 2025-02-21 | 1.7502 | 4.602 | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 64.3% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.5385 | 6.462 | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 96.16% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.706 | 9.654 | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 96.16% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.8045 | 9.654 | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.69% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.155 | 1.86 | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 4.14% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.175 | 2.1 | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.5% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.209387 | 2.262792 | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.5% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.188566 | 2.262792 | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.59% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.193021 | 2.316252 | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.68% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.167436 | 0.554136 | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.68% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.046178 | 0.554136 | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.99% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.114669 | 1.376028 | ||
| USVN | US Treasury 7 Year Note ETF | 4.09% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1611863 | 1.934236 | ||
| USVN | US Treasury 7 Year Note ETF | 3.98% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1695633 | 1.914758 | ||
| USVN | US Treasury 7 Year Note ETF | 3.98% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1595632 | 1.914758 | ||
| USXF | iShares ESG Advanced MSCI USA ETF | 0.99% | 2025-03-18 | 2025-03-21 | 2025-03-18 | 0.102579 | 0.410316 | ||
| UTEN | US Treasury 10 Year Note ETF | 4.62% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1644935 | 1.973922 | ||
| UTEN | US Treasury 10 Year Note ETF | 4.51% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.155244 | 1.966315 | ||
| UTEN | US Treasury 10 Year Note ETF | 4.51% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1638596 | 1.966315 | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 7.48% | 2025-03-11 | 2025-03-31 | 2025-03-11 | 0.155 | 1.86 | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 6.97% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.19 | 2.28 | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.7% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1587883 | 1.90546 | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.59% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1609904 | 1.932305 | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.59% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1610254 | 1.932305 | ||
| UTL | UNITIL Corporation Common Stock | 3.26% | 2025-02-13 | 2025-02-28 | 2025-02-13 | 0.45 | 1.8 | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 2.28% | 2025-03-14 | 2025-04-03 | 2025-03-14 | 0.305 | 1.22 | ||
| UTRE | US Treasury 3 Year Note ETF | 3.71% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.152238 | 1.826856 | ||
| UTRE | US Treasury 3 Year Note ETF | 3.98% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1689712 | 1.976956 | ||
| UTRE | US Treasury 3 Year Note ETF | 3.98% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1647463 | 1.976956 | ||
| UTWO | US Treasury 2 Year Note ETF | 3.77% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.151204 | 1.814448 | ||
| UTWO | US Treasury 2 Year Note ETF | 3.97% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1603581 | 1.926683 | ||
| UTWO | US Treasury 2 Year Note ETF | 3.97% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1605569 | 1.926683 | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.79% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1700083 | 2.0401 | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.71% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1693415 | 2.059876 | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.71% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1716563 | 2.059876 | ||
| UVSP | Univest Financial Corporation Common Stock | 2.86% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.22 | 0.88 | ||
| UYLD | Angel Oak UltraShort Income ETF | 5.46% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.2325379 | 2.790455 | ||
| UYLD | Angel Oak UltraShort Income ETF | 5.77% | 2025-03-31 | 2025-04-01 | 2025-03-31 | 0.2457827 | 2.949392 | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.73% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.33 | 1.32 | ||
| VAC | Marriott Vacations Worldwide Corporation Common Stock | 4.8% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.79 | 3.16 | ||
| VALU | Value Line, Inc. Common Stock | 3.3% | 2025-04-28 | 2025-05-12 | 2025-04-28 | 0.325 | 1.3 | ||
| VBF | Invesco Bond Fund Common Stock | 5.51% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.07 | 0.84 | ||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.41% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2145 | 2.574 | ||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.62% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.227 | 2.724 | ||
| VBND | Vident Core U.S. Bond Strategy Fund | 3.89% | 2025-02-19 | 2025-02-20 | 2025-02-19 | 0.13653377 | 1.9046 | ||
| VBNK | VersaBank Common Shares | 0.64% | 2025-04-04 | 2025-04-30 | 2025-04-04 | 0.017804 | 0.071216 | ||
| VBTX | Veritex Holdings, Inc. Common Stock | 3.52% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.22 | 0.88 | ||
| VBTX | Veritex Holdings, Inc. Common Stock | 3.27% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.2 | 0.8 | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.69% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3151 | 3.7812 | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.79% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.2865 | 3.8268 | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.79% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.3189 | 3.8268 | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.92% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3583 | 4.2996 | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.89% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.3032 | 4.2528 | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.89% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.3544 | 4.2528 | ||
| VCRB | Vanguard Core Bond ETF | 4.48% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2832 | 3.3984 | ||
| VCRB | Vanguard Core Bond ETF | 4.24% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.2603 | 3.2388 | ||
| VCRB | Vanguard Core Bond ETF | 4.24% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.2699 | 3.2388 | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.32% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2824 | 3.3888 | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.44% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.2588 | 3.468 | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.44% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.289 | 3.468 | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 3.12% | 2025-02-18 | 2025-03-10 | 2025-02-18 | 0.47 | 1.88 | ||
| VCV | Invesco California Value Municipal Income Trust Common Stock | 7.16% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0646 | 0.7752 | ||
| VETZ | Academy Veteran Impact ETF | 5.44% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.091 | 1.2128 | ||
| VFL | abrdn National Municipal Income Fund Common Stock | 5.84% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.05 | 0.6 | ||
| VFLO | VictoryShares Free Cash Flow ETF | 0.08% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.043405 | 0.028272 | ||
| VFLO | VictoryShares Free Cash Flow ETF | 0.08% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.002356 | 0.028272 | ||
| VFLO | VictoryShares Free Cash Flow ETF | 2.56% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.063812 | 0.765744 | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.83% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1872 | 2.2464 | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.97% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1731 | 2.3568 | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.97% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.1964 | 2.3568 | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.46% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.202 | 2.424 | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.49% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1893 | 2.5152 | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.49% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.2096 | 2.5152 | ||
| VGM | Invesco Trust for Investment Grade Municipals Common Stock (DE) | 7.68% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0646 | 0.7752 | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.08% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1983 | 2.3796 | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.21% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1873 | 2.472 | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.21% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.206 | 2.472 | ||
| VGSR | Vert Global Sustainable Real Estate ETF | 2.75% | 2025-03-27 | 2025-03-28 | 2025-03-27 | 0.0621445 | 0.248578 | ||
| VGUS | Vanguard Ultra-Short Treasury ETF | 3.31% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2077 | 2.4924 | ||
| VGUS | Vanguard Ultra-Short Treasury ETF | 4.08% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.256 | 3.072 | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 12.21% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.69635 | 2.7854 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 2.78% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.5232 | 2.0928 | ||
| VINP | Vinci Partners Investments Ltd. Class A Common Shares | 6.79% | 2025-03-13 | 2025-03-27 | 2025-03-13 | 0.15 | 0.6 | ||
| VIRC | Virco Manufacturing Corporation Common Stock | 1.1% | 2025-03-26 | 2025-04-11 | 2025-03-26 | 0.025 | 0.1 | ||
| VKI | Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) | 7.74% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0559 | 0.6708 | ||
| VKQ | Invesco Municipal Trust Common Stock | 7.75% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0628 | 0.7536 | ||
| VLGEA | Village Super Market, Inc. Class A Common Stock | 2.76% | 2025-04-03 | 2025-04-24 | 2025-04-03 | 0.25 | 1.0 | ||
| VLT | Invesco High Income Trust II | 10.87% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0964 | 1.1568 | ||
| VLY | Valley National Bancorp Common Stock | 5.53% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.11 | 0.44 | ||
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | 8.48% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.515625 | 2.0625 | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 8.89% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.516197 | 2.064788 | ||
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.78% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.390625 | 1.5625 | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 5.23% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1977 | 2.3724 | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.31% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.1588 | 1.968 | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.31% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.164 | 1.968 | ||
| VMO | Invesco Municipal Opportunity Trust Common Stock | 7.8% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0625 | 0.75 | ||
| VNOM | Viper Energy, Inc. Class A Common Stock | 7.11% | 2025-03-06 | 2025-03-13 | 2025-03-06 | 0.65 | 2.6 | ||
| VONE | Vanguard Russell 1000 ETF | 1.41% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.7943 | 3.1772 | ||
| VONG | Vanguard Russell 1000 Growth ETF | 0.66% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.1366 | 0.5464 | ||
| VONV | Vanguard Russell 1000 Value ETF | 2.1% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.3843 | 1.5372 | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.89% | 2025-03-31 | 2025-04-14 | 2025-03-31 | 0.0125 | 0.05 | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.71% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2985 | 3.582 | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.64% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.2647 | 3.5328 | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.64% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.2944 | 3.5328 | ||
| VPV | Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) | 7.72% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0667 | 0.8004 | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 4.44% | 2025-04-21 | 2025-04-25 | 2025-04-21 | 0.09284 | 1.11408 | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 4.74% | 2025-03-24 | 2025-03-28 | 2025-03-24 | 0.0986 | 1.1832 | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 4.97% | 2025-02-24 | 2025-02-28 | 2025-02-24 | 0.10413 | 1.24956 | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.65% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.45 | 1.8 | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 0.8% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.196894 | 0.406488 | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 0.8% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.033874 | 0.406488 | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 2.81% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.108095 | 1.29714 | ||
| VSEC | VSE Corporation Common Stock | 0.31% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.1 | 0.4 | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.57% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.068509 | 0.272304 | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.57% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.022692 | 0.272304 | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.92% | 2025-03-10 | 2025-03-11 | 2025-03-10 | 0.070011 | 0.840132 | ||
| VSTS | Vestis Corporation Common Stock | 1.4% | 2025-02-21 | 2025-03-18 | 2025-02-21 | 0.035 | 0.14 | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.95% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3107 | 3.7284 | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.49% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.2748 | 3.3564 | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.49% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.2797 | 3.3564 | ||
| VTHR | Vanguard Russell 3000 ETF | 1.41% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.7719 | 3.0876 | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 0.78% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.0978 | 0.3912 | ||
| VTN | Invesco Trust for Investment Grade New York Municipals Common Stock | 7.65% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.0685 | 0.822 | ||
| VTRS | Viatris Inc. Common Stock | 6.52% | 2025-03-10 | 2025-03-18 | 2025-03-10 | 0.12 | 0.48 | ||
| VTWG | Vanguard Russell 2000 Growth ETF | 0.53% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.2175 | 0.87 | ||
| VTWO | Vanguard Russell 2000 ETF | 1.4% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.2475 | 0.99 | ||
| VTWV | Vanguard Russell 2000 Value ETF | 1.78% | 2025-03-25 | 2025-03-27 | 2025-03-25 | 0.5178 | 2.0712 | ||
| VVR | Invesco Senior Income Trust Common Stock (DE) | 12.85% | 2025-02-18 | 2025-02-28 | 2025-02-18 | 0.038 | 0.456 | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6.11% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3243 | 3.8916 | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6.73% | 2025-03-03 | 2025-03-05 | 2025-03-03 | 0.3463 | 4.1388 | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6.73% | 2025-04-01 | 2025-04-03 | 2025-04-01 | 0.3449 | 4.1388 | ||
| VXUS | Vanguard Total International Stock ETF | 1.37% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.1909 | 0.7636 | ||
| VYMI | Vanguard International High Dividend Yield ETF | 3.65% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.6003 | 2.4012 | ||
| WAB | Westinghouse Air Brake Technologies Corporation Common Stock | 0.54% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.25 | 1.0 | ||
| WABC | Westamerica Bancorporation Common Stock | 3.65% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.46 | 1.84 | ||
| WABF | Western Asset Bond ETF | 9.07% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.18614 | 2.23368 | ||
| WABF | Western Asset Bond ETF | 5.65% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.188887 | 1.399296 | ||
| WABF | Western Asset Bond ETF | 5.65% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.116608 | 1.399296 | ||
| WAFD | WaFd, Inc. Common Stock | 3.82% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.27 | 1.08 | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.63% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.3046875 | 1.21875 | ||
| WAL | Western Alliance Bancorporation Common Stock (DE) | 1.96% | 2025-02-14 | 2025-02-28 | 2025-02-14 | 0.38 | 1.52 | ||
| WASH | Washington Trust Bancorp, Inc. Common Stock | 8.55% | 2025-04-01 | 2025-04-11 | 2025-04-01 | 0.56 | 2.24 | ||
| WB | Weibo Corporation American Depositary Share | 9.4% | 2025-04-09 | 2025-05-15 | 2025-04-09 | 0.82 | 0.82 | ||
| WBND | Western Asset Total Return ETF | 1.52% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.025 | 0.3 | ||
| WBND | Western Asset Total Return ETF | 3.06% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.05 | 0.6 | ||
| WBND | Western Asset Total Return ETF | 3.06% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.05 | 0.6 | ||
| WDFC | WD-40 Company Common Stock | 1.58% | 2025-04-17 | 2025-04-30 | 2025-04-18 | 0.94 | 3.76 | ||
| WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.16% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.1485 | 1.782 | ||
| WDTE | Defiance S&P 500 Enhanced Options & 0DTE Income ETF | N/A | 2025-02-13 | 2025-02-14 | 2025-02-13 | 0.2337 | 12.075 | ||
| WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.6% | 2025-02-21 | 2025-03-03 | 2025-02-21 | 0.07 | 0.84 | ||
| WEC | WEC Energy Group, Inc. Common Stock | 3.34% | 2025-02-14 | 2025-03-01 | 2025-02-14 | 0.8925 | 3.57 | ||
| WEEI | Westwood Salient Enhanced Energy Income ETF | 12.98% | 2025-04-29 | 2025-05-05 | 2025-04-29 | 0.225 | 2.7 | ||
| WEEI | Westwood Salient Enhanced Energy Income ETF | 14.36% | 2025-03-28 | 2025-04-02 | 2025-03-28 | 0.225 | 2.7 | ||
| WEN | Wendy's Company (The) Common Stock | 8.05% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.25 | 1.0 | ||
| WERN | Werner Enterprises, Inc. Common Stock | 1.99% | 2025-04-14 | 2025-05-07 | 2025-04-14 | 0.14 | 0.56 | ||
| WEYS | Weyco Group, Inc. Common Stock | 3.77% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.26 | 1.04 | ||
| WFRD | Weatherford International plc Ordinary Shares | 2% | 2025-05-06 | 2025-06-05 | 2025-05-06 | 0.25 | 1.0 | ||
| WFRD | Weatherford International plc Ordinary Shares | 1.89% | 2025-02-21 | 2025-03-19 | 2025-02-21 | 0.25 | 1.0 | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 17.76% | 2025-03-21 | 2025-04-04 | 2025-03-21 | 0.385 | 1.54 | ||
| WIA | Western Asset Inflation-Linked Income Fund | 7.19% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.05 | 0.6 | ||
| WILC | G. Willi-Food International, Ltd. Ordinary Shares | N/A | 2025-03-24 | 2025-04-07 | 2025-03-24 | 0.581771 | 0.38 | ||
| WINC | Western Asset Short Duration Income ETF | 4.79% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.096 | 1.152 | ||
| WINC | Western Asset Short Duration Income ETF | 5% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.096 | 1.2 | ||
| WINC | Western Asset Short Duration Income ETF | 5% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.1 | 1.2 | ||
| WING | Wingstop Inc. Common Stock | 0.49% | 2025-03-07 | 2025-03-28 | 2025-03-07 | 0.27 | 1.08 | ||
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.27% | 2025-02-21 | 2025-02-28 | 2025-02-21 | 0.0605 | 0.726 | ||
| WMG | Warner Music Group Corp. Class A Common Stock | 2.22% | 2025-02-24 | 2025-03-04 | 2025-02-24 | 0.18 | 0.72 | ||
| WMK | Weis Markets, Inc. Common Stock | 1.78% | 2025-02-18 | 2025-03-04 | 2025-02-18 | 0.34 | 1.36 | ||
| WMS | Advanced Drainage Systems, Inc. Common Stock | 0.59% | 2025-02-28 | 2025-03-14 | 2025-02-28 | 0.16 | 0.64 | ||
| WNEB | Western New England Bancorp, Inc. Common Stock | 2.95% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.07 | 0.28 | ||
| WRND | NYLI Global Equity R&D Leaders ETF | 1.64% | 2025-03-31 | 2025-04-04 | 2025-03-31 | 0.10552 | 0.42208 | ||
| WSBC | WesBanco, Inc. Common Stock | 5.4% | 2025-03-10 | 2025-04-01 | 2025-03-10 | 0.37 | 1.48 | ||
| 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 | 6.71% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.421875 | 1.6875 | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.8% | 2025-04-08 | 2025-05-01 | 2025-04-08 | 0.15 | 0.6 | ||
| WSC | WillScot Holdings Corporation Class A Common Stock | 1.22% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.07 | 0.28 | ||
| WTBA | West Bancorporation Common Stock | 5.03% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.25 | 1.0 | ||
| WTBN | WisdomTree Bianco Total Return Fund | 4.09% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.085 | 1.02 | ||
| WTBN | WisdomTree Bianco Total Return Fund | 4.56% | 2025-03-26 | 2025-03-28 | 2025-03-26 | 0.095 | 1.14 | ||
| WTFC | Wintrust Financial Corporation Common Stock | 1.63% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.5 | 2.0 | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.63% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.41 | 1.64 | ||
| 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 | 6.9% | 2025-04-01 | 2025-04-15 | 2025-04-01 | 0.42969 | 1.71876 | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 0.96% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.02 | 0.24 | ||
| WTMY | WisdomTree High Income Laddered Municipal Fund | 0.96% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.02 | 0.24 | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.22% | 2025-03-31 | 2025-04-15 | 2025-03-31 | 0.92 | 3.68 | ||
| WYNN | Wynn Resorts, Limited Common stock | 1.2% | 2025-02-24 | 2025-03-05 | 2025-02-24 | 0.25 | 1.0 | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.08% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1702421 | 2.042905 | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.16% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1738776 | 2.084388 | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.16% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.173699 | 2.084388 | ||
| XEL | Xcel Energy Inc. Common Stock | 3.4% | 2025-03-14 | 2025-04-20 | 2025-03-14 | 0.57 | 2.28 | ||
| XFIX | F/m Opportunistic Income ETF | 4.74% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.2018128 | 2.421754 | ||
| XFIX | F/m Opportunistic Income ETF | 4.58% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.2837334 | 2.326513 | ||
| XFIX | F/m Opportunistic Income ETF | 4.58% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1938761 | 2.326513 | ||
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 15.32% | 2025-02-18 | 2025-03-03 | 2025-02-18 | 0.077 | 0.924 | ||
| XOMAO | XOMA Royalty Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock | 8.36% | 2025-04-03 | 2025-04-15 | 2025-04-03 | 0.52344 | 2.09376 | ||
| XOMAP | XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock | 8.52% | 2025-04-03 | 2025-04-15 | 2025-04-03 | 0.53906 | 2.15624 | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 5.06% | 2025-03-28 | 2025-04-11 | 2025-03-28 | 0.16 | 0.64 | ||
| XRX | Xerox Holdings Corporation Common Stock | 13.74% | 2025-03-31 | 2025-04-30 | 2025-03-31 | 0.125 | 0.5 | ||
| XYL | Xylem Inc. Common Stock New | 1.35% | 2025-02-18 | 2025-03-19 | 2025-02-18 | 0.4 | 1.6 | ||
| YEAR | AB Ultra Short Income ETF | 4.53% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.1908 | 2.5999 | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 6.64% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.280618 | 3.367416 | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.97% | 2025-03-03 | 2025-03-06 | 2025-03-03 | 0.078947 | 0.924 | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 1.97% | 2025-04-01 | 2025-04-04 | 2025-04-01 | 0.077 | 0.924 | ||
| YOKE | YOKE Core ETF | 0.42% | 2025-03-28 | 2025-03-31 | 2025-03-28 | 0.0226465 | 0.090586 | ||
| YOU | Clear Secure, Inc. Class A Common Stock | 1.95% | 2025-03-10 | 2025-03-18 | 2025-03-10 | 0.27 | 0.5 | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 35.14% | 2025-04-10 | 2025-04-11 | 2025-04-10 | 0.4437 | 5.2284 | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 35.14% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.4357 | 5.2284 | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 28.69% | 2025-03-13 | 2025-03-14 | 2025-03-13 | 0.4483 | 5.3796 | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 46.36% | 2025-04-25 | 2025-04-29 | 2025-04-25 | 0.8125 | 9.75 | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 61.18% | 2025-03-28 | 2025-04-01 | 2025-03-28 | 1.0 | 12.0 | ||
| YUM | Yum! Brands, Inc. | 1.81% | 2025-02-21 | 2025-03-07 | 2025-02-21 | 0.71 | 2.84 | ||
| YYY | Amplify High Income ETF | 12.42% | 2025-02-27 | 2025-02-28 | 2025-02-27 | 0.12 | 1.44 | ||
| ZAP | Global X U.S. Electrification ETF | 2.15% | 2025-04-03 | 2025-04-10 | 2025-04-03 | 0.135799 | 0.543196 | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 2.28% | 2025-03-03 | 2025-03-17 | 2025-03-03 | 0.16 | 0.64 | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.62% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.230132 | 2.761584 | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.5% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.2278428 | 2.684394 | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.5% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.2236995 | 2.684394 | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.69% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1971681 | 2.366017 | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.65% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.2020707 | 2.338801 | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.65% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1949001 | 2.338801 | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.69% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1970919 | 2.365103 | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.56% | 2025-03-03 | 2025-03-04 | 2025-03-03 | 0.1976794 | 2.291365 | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.56% | 2025-04-01 | 2025-04-02 | 2025-04-01 | 0.1909471 | 2.291365 |
