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Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
---|---|---|---|---|---|---|---|---|---|---|---|
MSEX | Middlesex Water Company Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.325 | 0.0 | 2024-04-25 | stocks | ||
FCFS | FirstCash Holdings, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.35 | 0.0 | 2024-04-24 | stocks | ||
CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.328125 | 0.0 | 2024-04-25 | stocks | ||
CNOB | ConnectOne Bancorp, Inc. Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
BFST | Business First Bancshares, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-25 | stocks | ||
BHRB | Burke & Herbert Financial Services Corp. Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.53 | 0.0 | 2024-04-25 | stocks | ||
KEFI | Keweenaw Financial Corp | 1.68% | 2024-05-13 | 2024-06-03 | 2024-05-14 | 0.42 | 1.68 | 2024-04-24 | stocks | ||
ASMVY | ASMPT Limited ADR | N/A | 2024-05-13 | 2024-06-17 | 2024-05-14 | 0.09958367 | 0.8759 | 2024-04-23 | stocks | ||
WRK | Westrock Company Common Stock | 2.56% | 2024-05-13 | 2024-05-22 | 2024-05-14 | 0.3025 | 1.21 | 2024-04-26 | stocks | ||
OFED | Oconee Federal Financial Corp. | 3.12% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
NIDB | Northeast Indiana Bancorp Inc. | 4.26% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.17 | 0.68 | 2024-04-23 | stocks | ||
WTFC | Wintrust Financial Corporation Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.45 | 0.0 | 2024-04-25 | stocks | ||
OPBK | OP Bancorp Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.12 | 0.0 | 2024-04-25 | stocks | ||
TXN | Texas Instruments Incorporated Common Stock | N/A | 2024-05-07 | 2024-05-21 | 2024-05-08 | 1.3 | 0.0 | 2024-04-25 | stocks | ||
DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.34375 | 0.0 | 2024-04-25 | stocks | ||
PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 4.89% | 2024-05-03 | 2024-06-27 | 2024-05-06 | 0.3405531 | 0.8337 | 2024-04-26 | stocks | ||
WBA | Walgreens Boots Alliance, Inc. Common Stock | N/A | 2024-05-20 | 2024-06-12 | 2024-05-21 | 0.25 | 0.0 | 2024-04-25 | stocks | ||
FHB | First Hawaiian, Inc. Common Stock | N/A | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.26 | 0.0 | 2024-04-24 | stocks | ||
REYN | Reynolds Consumer Products Inc. Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.23 | 0.0 | 2024-04-25 | stocks | ||
PROV | Provident Financial Holdings, Inc. Common Stock | N/A | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.14 | 0.0 | 2024-04-25 | stocks | ||
COLM | Columbia Sportswear Company Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.3 | 0.0 | 2024-04-19 | stocks | ||
MCBC | Macatawa Bank Corporation Common Stock | N/A | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.09 | 0.36 | 2024-04-18 | stocks | ||
BORT | Bank of Botetourt Buchanan Va | 2.8% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
WSSH | West Shore Bank Corp. | 3.82% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.23 | 0.92 | 2024-04-23 | stocks | ||
WSFS | WSFS Financial Corporation Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.15 | 0.0 | 2024-04-24 | stocks | ||
FRST | Primis Financial Corp. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.1 | 0.0 | 2024-04-25 | stocks | ||
PCB | PCB Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
FTAI | FTAI Aviation Ltd. Common Stock | N/A | 2024-05-09 | 2024-05-21 | 2024-05-10 | 0.3 | 0.0 | 2024-04-25 | stocks | ||
CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | N/A | 2024-05-09 | 2024-05-23 | 2024-05-10 | 0.79 | 0.0 | 2024-04-25 | stocks | ||
INTC | Intel Corporation Common Stock | N/A | 2024-05-06 | 2024-06-01 | 2024-05-07 | 0.125 | 0.0 | 2024-04-22 | stocks | ||
CPLP | Capital Product Partners L.P. Common Units | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.15 | 0.0 | 2024-04-25 | stocks | ||
WABC | Westamerica Bancorporation Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.44 | 0.0 | 2024-04-25 | stocks | ||
LYTS | LSI Industries Inc. Common Stock | N/A | 2024-05-03 | 2024-05-14 | 2024-05-06 | 0.05 | 0.0 | 2024-04-19 | stocks | ||
LSBK | Lake Shore Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-10 | 2024-05-06 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
CZNC | Citizens & Northern Corp Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 0.0 | 2024-04-25 | stocks | ||
MAC | Macerich Company (The) Common Stock | 4.34% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.17 | 0.68 | 2024-04-26 | stocks | ||
AGCO | AGCO Corporation Common Stock | 0.99% | 2024-05-17 | 2024-06-20 | 2024-05-20 | 2.5 | 1.16 | 2024-04-25 | stocks | ||
SNA | Snap-On Incorporated Common Stock | 2.75% | 2024-05-17 | 2024-06-10 | 2024-05-20 | 1.86 | 7.44 | 2024-04-25 | stocks | ||
HCI | HCI Group, Inc. Common Stock | 1.39% | 2024-05-16 | 2024-06-21 | 2024-05-17 | 0.4 | 1.6 | 2024-04-25 | stocks | ||
ACCO | Acco Brands Corporation Common Stock | 6.21% | 2024-05-16 | 2024-06-12 | 2024-05-17 | 0.075 | 0.3 | 2024-04-26 | stocks | ||
CVX | Chevron Corporation Common Stock | 3.93% | 2024-05-16 | 2024-06-10 | 2024-05-17 | 1.63 | 6.52 | 2024-04-26 | stocks | ||
UL | Unilever PLC Common Stock | 3.58% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.4556 | 1.8224 | 2024-04-25 | stocks | ||
IR | Ingersoll Rand Inc. Common Stock | 0.09% | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.02 | 0.08 | 2024-04-25 | stocks | ||
AGCO | AGCO Corporation Common Stock | 0.99% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.29 | 1.16 | 2024-04-25 | stocks | ||
GRC | Gorman-Rupp Company (The) Common Stock | 2.16% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.18 | 0.72 | 2024-04-26 | stocks | ||
XOM | Exxon Mobil Corporation Common Stock | 3.22% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.95 | 3.8 | 2024-04-26 | stocks | ||
DAL | Delta Air Lines, Inc. Common Stock | 0.8% | 2024-05-13 | 2024-06-04 | 2024-05-14 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
FIX | Comfort Systems USA, Inc. Common Stock | 0.33% | 2024-05-10 | 2024-05-24 | 2024-05-13 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
ERH | Allspring Utilities and High Income Fund Common Shares | 8.16% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.06246 | 0.7495 | 2024-04-26 | stocks | ||
EAD | Allspring Income Opportunities Fund Common Shares | 9.64% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.05192 | 0.623 | 2024-04-26 | stocks | ||
ERC | Allspring Multi-Sector Income Fund Common Stock | 8.83% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.06566 | 0.7879 | 2024-04-26 | stocks | ||
HWM | Howmet Aerospace Inc. Common Stock | 0.3% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.05 | 0.2 | 2024-04-25 | stocks | ||
JBGS | JBG SMITH Properties Common Shares | 4.63% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.175 | 0.7 | 2024-04-25 | stocks | ||
CHCT | Community Healthcare Trust Incorporated Common Stock | 6.95% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.46 | 1.84 | 2024-04-25 | stocks | ||
SMBK | SmartFinancial, Inc. Common Stock | 1.55% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.08 | 0.32 | 2024-04-25 | stocks | ||
LNG | Cheniere Energy, Inc. Common Stock | 1.09% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.435 | 1.74 | 2024-04-26 | stocks | ||
SSB | SouthState Corporation Common Stock | 2.67% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.52 | 2.08 | 2024-04-25 | stocks | ||
MOG.A | Moog Inc. Class A Common Stock | 0.79% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.28 | 1.12 | 2024-04-26 | stocks | ||
MOG.B | Moog Inc. Class B Common Stock | 0.8% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.28 | 1.12 | 2024-04-26 | stocks | ||
PH | Parker-Hannifin Corporation Common Stock | 1.07% | 2024-05-09 | 2024-06-07 | 2024-05-10 | 1.63 | 6.52 | 2024-04-25 | stocks | ||
OPY | Oppenheimer Holdings, Inc. Class A Common Stock (DE) | 1.47% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
TMP | Tompkins Financial Corporation Common Stock | 5.18% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.61 | 2.44 | 2024-04-26 | stocks | ||
JBFCY | Jollibee Foods Corporation ADR | 0.8% | 2024-05-08 | 2024-06-07 | 2024-05-09 | 0.052544 | 0.1165 | 2024-04-25 | stocks | ||
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.95% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.035 | 0.42 | 2024-04-25 | stocks | ||
DEA | Easterly Government Properties, Inc. Common Stock | 9.07% | 2024-05-08 | 2024-05-21 | 2024-05-09 | 0.265 | 1.06 | 2024-04-26 | stocks | ||
RMD | ResMed Inc. Common Stock | 0.88% | 2024-05-08 | 2024-06-13 | 2024-05-09 | 0.48 | 1.92 | 2024-04-25 | stocks | ||
MTG | MGIC Investment Corporation Common Stock | 2.25% | 2024-05-08 | 2024-05-21 | 2024-05-09 | 0.115 | 0.46 | 2024-04-25 | stocks | ||
MATX | Matson, Inc. Common Stock | 1.17% | 2024-05-08 | 2024-06-06 | 2024-05-09 | 0.32 | 1.28 | 2024-04-25 | stocks | ||
OLN | Olin Corporation Common Stock | 1.5% | 2024-05-08 | 2024-06-14 | 2024-05-09 | 0.2 | 0.8 | 2024-04-25 | stocks | ||
HCC | Warrior Met Coal, Inc. Common Stock | 0.56% | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.08 | 0.32 | 2024-04-25 | stocks | ||
FFWM | First Foundation Inc. Common Stock | 0.66% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.01 | 0.04 | 2024-04-23 | stocks | ||
AB | AllianceBernstein Holding L.P. Units | 9.18% | 2024-05-03 | 2024-05-23 | 2024-05-06 | 0.73 | 2.92 | 2024-04-25 | stocks | ||
DOC | Healthpeak Properties, Inc. Common Stock | 4.89% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
SXT | Sensient Technologies Corporation Common Stock | 2.33% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.41 | 1.64 | 2024-04-25 | stocks | ||
SJW | SJW Group Common Stock (DE) | 2.99% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.4 | 1.6 | 2024-04-25 | stocks | ||
CBTN | Citizens Bancorp | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.18 | 0.7 | 2024-04-24 | stocks | ||
EIG | Employers Holdings Inc Common Stock | 2.54% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
DKL | Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | 2.44% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 1.025 | 4.1 | 2024-04-25 | stocks | ||
FHI | Federated Hermes, Inc. Common Stock | 3.41% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.31 | 1.24 | 2024-04-25 | stocks | ||
BY | Byline Bancorp, Inc. Common Stock | 1.65% | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.09 | 0.36 | 2024-04-23 | stocks | ||
AROC | Archrock, Inc. Common Stock | 3.27% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.165 | 0.66 | 2024-04-26 | stocks | ||
FSI | Flexible Solutions International Inc. Common Stock (CDA) | N/A | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.1 | 0.0 | 2024-04-23 | stocks | ||
WWD | Woodward, Inc. Common Stock | N/A | 2024-05-21 | 2024-06-05 | 2024-05-22 | 0.25 | 0.0 | 2024-04-24 | stocks | ||
HMNF | HMN Financial, Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.1 | 0.0 | 2024-04-23 | stocks | ||
ALE | Allete, Inc. | 4.78% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.705 | 2.82 | 2024-04-25 | stocks | ||
AIT | Applied Industrial Technologies, Inc. Common Stock | 0.82% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.37 | 1.48 | 2024-04-25 | stocks | ||
USCB | USCB Financial Holdings, Inc. Class A Common Stock | N/A | 2024-05-14 | 2024-06-05 | 2024-05-15 | 0.05 | 0.0 | 2024-04-22 | stocks | ||
FOSLL | Fossil Group, Inc. 7% Senior Notes due 2026 | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.4375 | 0.0 | 2024-04-29 | stocks | ||
FMBH | First Mid Bancshares, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.23 | 0.0 | 2024-04-24 | stocks | ||
BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.3672 | 0.0 | 2024-04-23 | stocks | ||
ABLLL | Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 | N/A | 2024-05-13 | 2024-05-15 | 2024-05-14 | 0.6172 | 0.0 | 2024-04-24 | stocks | ||
OSK | Oshkosh Corporation (Holding Company)Common Stock | 1.56% | 2024-05-10 | 2024-05-28 | 2024-05-13 | 0.46 | 1.84 | 2024-04-25 | stocks | ||
BFH | Bread Financial Holdings, Inc. Common Stock | 2.27% | 2024-05-09 | 2024-06-14 | 2024-05-10 | 0.21 | 0.84 | 2024-04-25 | stocks | ||
MPX | Marine Products Corporation Common Stock | 4.87% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.14 | 0.56 | 2024-04-25 | stocks | ||
RES | RPC, Inc. Common Stock | 2.25% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.04 | 0.16 | 2024-04-25 | stocks | ||
SXI | Standex International Corporation Common Stock | 0.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
TSBK | Timberland Bancorp, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.24 | 0.0 | 2024-04-23 | stocks | ||
SIRI | Sirius XM Holdings Inc. Common Stock | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.0266 | 0.0 | 2024-04-25 | stocks | ||
MPB | Mid Penn Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-27 | 2024-05-10 | 0.2 | 0.0 | 2024-04-24 | stocks | ||
FNWB | First Northwest Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.07 | 0.0 | 2024-04-23 | stocks | ||
BRKL | Brookline Bancorp, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.135 | 0.0 | 2024-04-24 | stocks | ||
BWFG | Bankwell Financial Group, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-21 | 2024-05-10 | 0.2 | 0.0 | 2024-04-24 | stocks | ||
AEP | American Electric Power Company, Inc. Common Stock | N/A | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.88 | 0.0 | 2024-04-23 | stocks | ||
GLP | Global Partners LP Common Units representing Limited Partner Interests | 5.93% | 2024-05-08 | 2024-05-15 | 2024-05-09 | 0.71 | 2.84 | 2024-04-25 | stocks | ||
STBA | S&T Bancorp, Inc. Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.33 | 0.0 | 2024-04-24 | stocks | ||
FSBW | FS Bancorp, Inc. Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.26 | 0.0 | 2024-04-24 | stocks | ||
KVUE | Kenvue Inc. Common Stock | 4.24% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.2 | 0.8 | 2024-04-25 | stocks | ||
LPG | Dorian LPG Ltd. Common Stock | N/A | 2024-05-07 | 2024-05-30 | 2024-05-08 | 1.0 | 0.0 | 2024-04-25 | stocks | ||
WTBA | West Bancorporation Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.25 | 0.0 | 2024-04-24 | stocks | ||
UVSP | Univest Financial Corporation Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.21 | 0.0 | 2024-04-24 | stocks | ||
SASR | Sandy Spring Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.34 | 0.0 | 2024-04-24 | stocks | ||
NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.13 | 0.0 | 2024-04-24 | stocks | ||
LSTR | Landstar System, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-24 | 2024-05-08 | 0.33 | 0.0 | 2024-04-23 | stocks | ||
KRNY | Kearny Financial Corp Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.11 | 0.0 | 2024-04-24 | stocks | ||
CBAN | Colony Bankcorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.1125 | 0.0 | 2024-04-24 | stocks | ||
AMAL | Amalgamated Financial Corp. Common Stock (DE) | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.12 | 0.0 | 2024-04-23 | stocks | ||
SPH | Suburban Propane Partners, L.P. Common Stock | 6.6% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.325 | 1.3 | 2024-04-25 | stocks | ||
HBT | HBT Financial, Inc. Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.19 | 0.0 | 2024-04-23 | stocks | ||
FBMS | First Bancshares, Inc. | N/A | 2024-05-06 | 2024-05-23 | 2024-05-07 | 0.25 | 0.0 | 2024-04-18 | stocks | ||
MATW | Matthews International Corporation Class A Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.24 | 0.0 | 2024-04-24 | stocks | ||
FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.47 | 0.0 | 2024-04-23 | stocks | ||
BKR | Baker Hughes Company Class A Common Stock | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.21 | 0.0 | 2024-04-23 | stocks | ||
SRCE | 1st Source Corporation Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.34 | 0.0 | 2024-04-25 | stocks | ||
TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.225 | 0.9 | 2024-04-23 | stocks | ||
MNSB | MainStreet Bancshares, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.1 | 0.4 | 2024-04-23 | stocks | ||
CFFN | Capitol Federal Financial, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.085 | 0.34 | 2024-04-23 | stocks | ||
FLDB | Fidelity Low Duration Bond ETF | 2.51% | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.105 | 2.328 | 2024-04-26 | etf | ||
HCOW | Amplify Cash Flow High Income ETF | 8.1% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1756666 | 2.1616 | 2024-04-25 | etf | ||
COWS | Amplify Cash Flow Dividend Leaders ETF | 1.13% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.0264235 | 0.584195 | 2024-04-25 | etf | ||
DIVD | Altrius Global Dividend ETF | 4.77% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1291216 | 1.537571 | 2024-04-25 | etf | ||
MPC | Marathon Petroleum Corporation Common Stock | 1.66% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.825 | 3.3 | 2024-04-24 | stocks | ||
EKIVY | Enka Insaat ve Sanayi AS ADR | N/A | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.110101 | 0.157 | 2024-04-01 | stocks | ||
AMTB | Amerant Bancorp Inc. Class A Common Stock | 1.67% | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.09 | 0.36 | 2024-04-24 | stocks | ||
OBK | Origin Bancorp, Inc. Common Stock | 1.94% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
ARR | ARMOUR Residential REIT, Inc. | 15.55% | 2024-05-14 | 2024-05-28 | 2024-05-15 | 0.24 | 2.88 | 2024-04-24 | stocks | ||
HOMB | Home BancShares, Inc. Common Stock | 2.95% | 2024-05-14 | 2024-06-05 | 2024-05-15 | 0.18 | 0.72 | 2024-04-24 | stocks | ||
MRO | Marathon Oil Corporation Common Stock | 1.58% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.11 | 0.44 | 2024-04-24 | stocks | ||
JOE | St. Joe Company (The) Common Stock | 0.82% | 2024-05-14 | 2024-06-13 | 2024-05-15 | 0.12 | 0.48 | 2024-04-24 | stocks | ||
PFSI | PennyMac Financial Services, Inc. Common Stock | 0.92% | 2024-05-13 | 2024-05-24 | 2024-05-14 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
AWI | Armstrong World Industries Inc Common Stock | 0.96% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.28 | 1.12 | 2024-04-24 | stocks | ||
WCN | Waste Connections, Inc. Common Shares | 0.7% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.285 | 1.14 | 2024-04-24 | stocks | ||
DHF | BNY Mellon High Yield Strategies Fund Common Stock | 9.05% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.0175 | 0.21 | 2024-04-24 | stocks | ||
URI | United Rentals, Inc. Common Stock | 0.94% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 1.63 | 6.52 | 2024-04-24 | stocks | ||
F | Ford Motor Company Common Stock | 4.78% | 2024-05-07 | 2024-06-03 | 2024-05-08 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
MC | Moelis & Company Class A Common Stock | 4.82% | 2024-05-03 | 2024-06-20 | 2024-05-06 | 0.6 | 2.4 | 2024-04-24 | stocks | ||
CLB | Core Laboratories Inc. Common Stock | 0.24% | 2024-05-03 | 2024-05-28 | 2024-05-06 | 0.01 | 0.04 | 2024-04-24 | stocks | ||
LAZ | Lazard, Inc. Common Stock | 5.13% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.5 | 2.0 | 2024-04-24 | stocks | ||
WBS | Webster Financial Corporation Common Stock | 3.55% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.4 | 1.6 | 2024-04-24 | stocks | ||
CWT | California Water Service Group Common Stock | 2.17% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 1.12 | 2024-04-24 | stocks | ||
WTTR | Select Water Solutions, Inc. Class A common stock | 2.53% | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.06 | 0.24 | 2024-04-24 | stocks | ||
FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 6.55% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.15 | 1.35 | 2024-04-19 | stocks | ||
FEN | First Trust Energy Income and Growth Fund | 9.87% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.3 | 1.6 | 2024-04-19 | stocks | ||
SCHW | Charles Schwab Corporation (The) Common Stock | 1.33% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
DAN | Dana Incorporated Common Stock | 3.21% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.1 | 0.4 | 2024-04-24 | stocks | ||
MWA | MUELLER WATER PRODUCTS Common Stock | 1.6% | 2024-05-09 | 2024-05-20 | 2024-05-10 | 0.064 | 0.256 | 2024-04-24 | stocks | ||
PFE | Pfizer, Inc. Common Stock | 6.61% | 2024-05-09 | 2024-06-14 | 2024-05-10 | 0.42 | 1.68 | 2024-04-24 | stocks | ||
ESLOY | EssilorLuxottica ADR | 1.63% | 2024-05-03 | 2024-06-18 | 2024-05-06 | 2.110682 | 2.1107 | 2024-04-18 | stocks | ||
EFSI | Eagle Financial Services, Inc. | 4.23% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-24 | stocks | ||
SYF | Synchrony Financial Common Stock | 2.24% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
PEBO | Peoples Bancorp Inc. Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.4 | 0.0 | 2024-04-22 | stocks | ||
PPBI | Pacific Premier Bancorp Inc | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.33 | 0.0 | 2024-04-22 | stocks | ||
HSTM | HealthStream, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.028 | 0.0 | 2024-04-22 | stocks | ||
EBMT | Eagle Bancorp Montana, Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.14 | 0.0 | 2024-04-18 | stocks | ||
BOSSY | Hugo Boss AG ADR | 1.24% | 2024-05-15 | 2024-05-24 | 2024-05-16 | 0.192255 | 0.1923 | 2024-04-24 | stocks | ||
NACB | National Cap Bancorp Inc | 1.53% | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.66 | 2.64 | 2024-04-24 | stocks | ||
HTBI | HomeTrust Bancshares, Inc. Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.11 | 0.0 | 2024-04-22 | stocks | ||
EBBGF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 1 | 7.79% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.41898 | 1.4873 | 2024-04-24 | stocks | ||
EBGEF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 5 | 6.24% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.41769 | 1.3438 | 2024-04-24 | stocks | ||
EBBNF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L | 7.14% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.36612 | 1.2397 | 2024-04-24 | stocks | ||
FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.421875 | 0.0 | 2024-04-18 | stocks | ||
FATBB | FAT Brands Inc. Class B Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
FAT | FAT Brands Inc. Class A Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
FINN | First National Of Nebraska, Inc. | N/A | 2024-05-13 | 2024-06-07 | 2024-05-14 | 30.0 | 0.0 | 2024-04-23 | stocks | ||
ET | Energy Transfer LP Common Units | 7.89% | 2024-05-10 | 2024-05-20 | 2024-05-13 | 0.3175 | 1.27 | 2024-04-24 | stocks | ||
LGI | Lazard Global Total Return and Income Fund Common Stock | 8.07% | 2024-05-10 | 2024-05-22 | 2024-05-13 | 0.10459 | 1.2551 | 2024-04-23 | stocks | ||
GWW | W.W. Grainger, Inc. Common Stock | 0.8% | 2024-05-10 | 2024-06-01 | 2024-05-13 | 2.05 | 8.2 | 2024-04-24 | stocks | ||
MPZAY | Mips AB ADR | N/A | 2024-05-09 | 2024-05-30 | 2024-05-10 | 0.16997 | 0.3318 | 2024-04-24 | stocks | ||
MSVB | Mid-Southern Bancorp Inc. | 1.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.06 | 0.24 | 2024-04-24 | stocks | ||
BKRIY | Bank of Ireland Group Plc ADR | 1.38% | 2024-05-09 | 2024-06-26 | 2024-05-10 | 0.43096 | 0.431 | 2024-04-24 | stocks | ||
LAD | Lithia Motors, Inc. Common Stock | 0.76% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.53 | 2.12 | 2024-04-24 | stocks | ||
TFC | Truist Financial Corporation Common Stock | 5.45% | 2024-05-09 | 2024-06-03 | 2024-05-10 | 0.52 | 2.08 | 2024-04-23 | stocks | ||
ROL | Rollins, Inc. Common Stock | 1.34% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.15 | 0.6 | 2024-04-23 | stocks | ||
VBTX | Veritex Holdings, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.2 | 0.0 | 2024-04-23 | stocks | ||
FCBC | First Community Bankshares, Inc. (VA) Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.29 | 0.0 | 2024-04-23 | stocks | ||
FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | N/A | 2024-05-09 | 2024-05-20 | 2024-05-10 | 0.171875 | 0.0 | 2024-04-17 | stocks | ||
HDB | HDFC Bank Limited Common Stock | 1.17% | 2024-05-08 | 0001-01-01 | 2024-05-09 | 0.7008296 | 0.7008 | 2024-04-23 | stocks | ||
RUSHA | Rush Enterprises, Inc. Common Stock Cl A | N/A | 2024-05-08 | 2024-06-10 | 2024-05-09 | 0.17 | 0.0 | 2024-04-23 | stocks | ||
RUSHB | Rush Enterprises, Inc. Class B | N/A | 2024-05-08 | 2024-06-10 | 2024-05-09 | 0.17 | 0.0 | 2024-04-23 | stocks | ||
PGC | Peapack-Gladstone Financial Corporation Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.05 | 0.0 | 2024-03-28 | stocks | ||
GMLPF | Golar LNG Partners | 20.83% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.546875 | 2.1875 | 2024-04-24 | stocks | ||
ST | Sensata Technologies Holding plc Ordinary Shares | 1.37% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.12 | 0.48 | 2024-04-24 | stocks | ||
WNEB | Western New England Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.07 | 0.0 | 2024-04-23 | stocks | ||
EDPFY | EDP-Energias DE Portugal S.A. ADR | 5.51% | 2024-05-06 | 0001-01-01 | 2024-05-07 | 2.077861 | 2.0779 | 2024-04-22 | stocks | ||
ORRF | Orrstown Financial Services Inc Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.2 | 0.0 | 2024-04-22 | stocks | ||
MGYR | Magyar Bancorp, Inc. Common Stock | N/A | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.05 | 0.0 | 2024-04-23 | stocks | ||
CBUMY | China National Building Material Company Limited ADR | 12.63% | 2024-05-03 | 2024-07-12 | 2024-05-06 | 1.372963 | 1.373 | 2024-04-22 | stocks | ||
ETN | Eaton Corporation, PLC Ordinary Shares | 1.16% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.94 | 3.76 | 2024-04-23 | stocks | ||
JDVB | Jd Bancshares Inc | 4.83% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.29 | 1.16 | 2024-04-23 | stocks | ||
PFC | Premier Financial Corp. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.31 | 1.24 | 2024-04-23 | stocks | ||
PNFP | Pinnacle Financial Partners, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-31 | 2024-05-03 | 0.22 | 0.88 | 2024-04-23 | stocks | ||
EWBC | East West Bancorp, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.55 | 2.2 | 2024-04-23 | stocks | ||
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 6.56% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.15 | 1.8 | 2024-04-24 | etf | ||
REAI | Intelligent Real Estate ETF | 4.35% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.2077 | 0.8308 | 2024-04-24 | etf | ||
FTI | TechnipFMC plc Ordinary Share | 0.75% | 2024-05-20 | 2024-06-05 | 2024-05-21 | 0.05 | 0.2 | 2024-04-23 | stocks | ||
ELPC | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.032401 | 0.0324 | 2024-04-23 | stocks | ||
CDRE | Cadre Holdings, Inc. Common Stock | 1.06% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0875 | 0.35 | 2024-04-23 | stocks | ||
ELP | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.035641 | 0.3683 | 2024-04-23 | stocks | ||
MPLX | MPLX LP Common Units Representing Limited Partner Interests | 8.1% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.85 | 3.4 | 2024-04-23 | stocks | ||
AFB | AllianceBernstein National Municipal Income Fund Inc | 3.75% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.03266 | 0.3919 | 2024-04-23 | stocks | ||
AWF | Alliancebernstein Global High Income Fund | 7.6% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0655 | 0.786 | 2024-04-23 | stocks | ||
NSC | Norfolk Southern Corporation Common Stock | 2.25% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 1.35 | 5.4 | 2024-04-23 | stocks | ||
DIT | AMCON Distributing Company Common Stock | 0.46% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.18 | 0.72 | 2024-04-23 | stocks | ||
GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 6.91% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.128625 | 1.5435 | 2024-02-26 | stocks | ||
TNP^F | Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 | 9.01% | 2024-04-24 | 2024-04-30 | 2024-04-25 | 0.59375 | 2.375 | 2024-04-08 | stocks | ||
SR^A | Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock | 6.13% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.36875 | 1.475 | 2024-01-26 | stocks | ||
GS^A | Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A | 6.86% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
GS^C | Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C | 6.75% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
GS^D | Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg | 6.8% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.3809 | 1.5236 | 2024-04-12 | stocks | ||
GS^K | Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K | 6.39% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.39844 | 1.5938 | 2024-04-12 | stocks | ||
OTIS | Otis Worldwide Corporation Common Stock | 1.48% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.39 | 1.56 | 2024-04-23 | stocks | ||
HLT | Hilton Worldwide Holdings Inc. Common Stock | 0.3% | 2024-05-16 | 2024-06-28 | 2024-05-17 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
APAM | Artisan Partners Asset Management Inc. Class A Common Stock | 0.81% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.61 | 2.44 | 2024-04-23 | stocks | ||
V | Visa Inc. | 0.76% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.52 | 2.08 | 2024-04-23 | stocks | ||
NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | 12.17% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.8925 | 3.57 | 2024-04-23 | stocks | ||
NTB | Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | 5.17% | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.44 | 1.76 | 2024-04-23 | stocks | ||
MET | MetLife, Inc. Common Stock | 2.95% | 2024-05-06 | 2024-06-11 | 2024-05-07 | 0.545 | 2.18 | 2024-04-23 | stocks | ||
FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 11.04% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.13 | 1.56 | 2024-04-22 | stocks | ||
HESM | Hess Midstream LP Class A Share | 7.27% | 2024-05-01 | 2024-05-14 | 2024-05-02 | 0.6516 | 2.6064 | 2024-04-22 | stocks | ||
FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 9.65% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.1375 | 1.65 | 2024-04-22 | stocks | ||
FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 10.87% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.105 | 1.26 | 2024-04-22 | stocks | ||
FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 8.4% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.0825 | 0.99 | 2024-04-22 | stocks | ||
FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 11.34% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.06 | 0.72 | 2024-04-22 | stocks | ||
FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 11.27% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.097 | 1.164 | 2024-04-22 | stocks | ||
IBTX | Independent Bank Group, Inc Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.38 | 0.0 | 2024-04-18 | stocks | ||
ELLRY | Elringklinger AG ADR | N/A | 2024-05-17 | 2024-06-05 | 2024-05-20 | 0.051814 | 0.0518 | 2024-04-03 | stocks | ||
TCEHY | Tencent Holdings Ltd. ADR | 0.61% | 2024-05-17 | 2024-06-17 | 2024-05-20 | 0.3839 | 0.3839 | 2024-04-03 | stocks | ||
SO | Southern Company (The) Common Stock | 3.82% | 2024-05-17 | 2024-06-06 | 2024-05-20 | 0.72 | 2.88 | 2024-04-22 | stocks | ||
DTRUY | Daimler Truck Holding | N/A | 2024-05-16 | 2024-05-21 | 2024-05-17 | 0.716579 | 1.21 | 2024-04-23 | stocks | ||
BMWYY | Bayerische Motoren Werke AG ADR | 5.95% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 1.539685 | 1.5397 | 2024-04-23 | stocks | ||
TSCDY | Tesco | N/A | 2024-05-16 | 2024-07-09 | 2024-05-17 | 0.3061451 | 0.4509 | 2024-04-23 | stocks | ||
MSCI | MSCI Inc. Common Stock | 1.34% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 1.6 | 6.4 | 2024-04-22 | stocks | ||
BKH | Black Hills Corporation Common Stock | 4.83% | 2024-05-16 | 2024-06-01 | 2024-05-17 | 0.65 | 2.6 | 2024-04-22 | stocks | ||
FSS | Federal Signal Corporation Common Stock | 0.57% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.12 | 0.48 | 2024-04-23 | stocks | ||
LKQ | LKQ Corporation Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.3 | 0.0 | 2024-04-22 | stocks | ||
CMS | CMS Energy Corporation Common Stock | 3.47% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.515 | 2.06 | 2024-04-22 | stocks | ||
SWGAY | Swatch Group AG ADR | 1.78% | 2024-05-13 | 2024-05-30 | 2024-05-14 | 0.203927 | 0.2039 | 2024-04-24 | stocks | ||
IVZ | Invesco Ltd Common Stock | 5.45% | 2024-05-13 | 2024-06-04 | 2024-05-14 | 0.205 | 0.82 | 2024-04-23 | stocks | ||
FRBA | First Bank Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.06 | 0.0 | 2024-04-29 | stocks | ||
CATC | Cambridge Bancorp Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.67 | 0.0 | 2024-04-22 | stocks | ||
ETRN | Equitrans Midstream Corporation Common Stock | 4.37% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.15 | 0.6 | 2024-04-22 | stocks | ||
ETD | Ethan Allen Interiors Inc. Common Stock | 5% | 2024-05-06 | 2024-05-23 | 2024-05-07 | 0.39 | 1.56 | 2024-04-22 | stocks | ||
CBNK | Capital Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-22 | 2024-05-06 | 0.08 | 0.0 | 2024-04-29 | stocks | ||
IBCP | Independent Bank Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.24 | 0.96 | 2024-04-23 | stocks | ||
LNT | Alliant Energy Corporation Common Stock | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.48 | 0.0 | 2024-04-15 | stocks | ||
UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.4% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.175 | 2.1 | 2024-04-23 | etf | ||
DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2.01% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.08 | 0.96 | 2024-04-23 | etf | ||
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.06% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.79% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.07 | 0.84 | 2024-04-23 | etf | ||
HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 5.99% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.11 | 1.32 | 2024-04-23 | etf | ||
EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.07% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.27 | 3.24 | 2024-04-23 | etf | ||
WTBN | WisdomTree Bianco Total Return Fund | 3.2% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 4.56% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.185 | 2.22 | 2024-04-23 | etf | ||
USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 4.81% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.2 | 2.4 | 2024-04-23 | etf | ||
TUGN | STF Tactical Growth & Income ETF | 11.82% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.222103 | 2.665236 | 2024-04-23 | etf | ||
QQQI | NEOS Nasdaq 100 High Income ETF | 14.29% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.5867 | 7.0404 | 2024-04-23 | etf | ||
WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.73% | 2024-03-28 | 2024-04-24 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-01 | 2024-04-23 | 2024-04-02 | 0.036399 | 0.4432 | 2024-03-15 | stocks | ||
MMM | 3M Company Common Stock | N/A | 2024-04-01 | 2024-04-23 | 2024-04-23 | 17.3875 | 6.04 | 2024-04-23 | stocks | ||
VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.5% | 2024-04-12 | 2024-04-23 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 7.9% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1741 | 2.1858 | 2024-01-25 | etf | ||
SEIX | Virtus Seix Senior Loan ETF | 10.08% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1998 | 2.1857 | 2024-01-24 | etf | ||
SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 5.67% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1208 | 1.2165 | 2024-01-24 | etf | ||
NFLT | Virtus Newfleet Multi-Sector Bond ETF | 6.3% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1156 | 1.3444 | 2024-04-19 | etf | ||
VSHY | Virtus Newfleet High Yield Bond ETF | 7.99% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1413 | 1.5789 | 2024-01-25 | etf | ||
VABS | Virtus Newfleet ABS/MBS ETF | 5.27% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1046 | 1.0249 | 2024-01-24 | etf | ||
PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.8% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1675 | 1.99 | 2024-01-24 | etf | ||
PHYD | Putnam ESG High Yield ETF | 6.94% | 2024-04-22 | 2024-04-25 | 2024-04-23 | 0.29 | 3.7609 | 2024-04-19 | etf | ||
PCRB | Putnam ESG Core Bond ETF | 4.39% | 2024-04-22 | 2024-04-25 | 2024-04-23 | 0.173 | 2.1888 | 2024-04-19 | etf | ||
NOK | Nokia Corporation Sponsored American Depositary Shares | 4.64% | 2024-04-22 | 2024-05-08 | 2024-04-23 | 0.042648 | 0.1706 | 2024-01-26 | stocks | ||
PVI | Invesco VRDO Tax-Free ETF | 2.78% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05735 | 0.8439 | 2024-01-11 | etf | ||
VRP | Invesco Variable Rate Preferred ETF | 5.67% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11091 | 1.4939 | 2024-01-10 | etf | ||
GSY | Invesco Ultra Short Duration ETF | 5.32% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.22072 | 2.6775 | 2024-01-10 | etf | ||
TBLL | Invesco Treasury Collateral ETF | 4.95% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.4343 | 5.2316 | 2024-01-05 | etf | ||
GTO | Invesco Total Return Bond ETF | 4.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.17746 | 1.9694 | 2024-01-10 | etf | ||
BAB | Invesco Taxable Municipal Bond ETF | 4.33% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.09317 | 1.003 | 2024-01-05 | etf | ||
BKLN | Invesco Senior Loan ETF | 8.43% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14747 | 1.8449 | 2024-01-05 | etf | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 2.08% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11121 | 1.524 | 2024-01-05 | etf | ||
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14107 | 1.8799 | 2024-01-05 | etf | ||
DIVG | Invesco S&P 500 High Dividend Growers ETF | 4.8% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11088 | 1.1384 | 2024-02-17 | etf | ||
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.13% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08665 | 1.2194 | 2024-01-10 | etf | ||
PGX | Invesco Preferred ETF | 5.81% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05581 | 0.7233 | 2024-01-11 | etf | ||
PZT | Invesco New York AMT-Free Municipal Bond ETF | 2.89% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05452 | 0.6552 | 2024-01-05 | etf | ||
PZA | Invesco National AMT-Free Municipal Bond ETF | 3.23% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06319 | 0.72 | 2024-01-05 | etf | ||
IIGD | Invesco Investment Grade Defensive ETF | 3.98% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07892 | 0.9586 | 2024-01-11 | etf | ||
PICB | Invesco International Corporate Bond ETF | 3.01% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05497 | 0.5724 | 2024-01-11 | etf | ||
PGHY | Invesco Global Short Term High Yield Bond ETF | 7.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.1284 | 1.6001 | 2024-01-11 | etf | ||
PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 3.84% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07386 | 0.8658 | 2024-01-10 | etf | ||
PHB | Invesco Fundamental High Yield Corporate Bond ETF | 5.25% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07802 | 0.905 | 2024-01-11 | etf | ||
PGF | Invesco Financial Preferred ETF | 7.34% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.09002 | 0.9193 | 2024-01-10 | etf | ||
PCY | Invesco Emerging Markets Sovereign Debt ETF | 6.49% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10748 | 1.355 | 2024-01-05 | etf | ||
PCEF | Invesco CEF Income Composite ETF | 9.5% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14298 | 1.744 | 2024-01-05 | etf | ||
PWZ | Invesco California AMT-Free Municipal Bond ETF | 3.28% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.0671 | 0.7406 | 2024-01-05 | etf | ||
AMZA | InfraCap MLP ETF | 7.69% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.26 | 2.96 | 2024-01-24 | etf | ||
XRMI | Global X S&P 500 Risk Managed Income ETF | 12.07% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1888 | 2.3334 | 2023-12-28 | etf | ||
XYLE | Global X S&P 500 ESG Covered Call ETF | 7.39% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1568 | 1.7592 | 2023-12-28 | etf | ||
XYLD | Global X S&P 500 Covered Call ETF | 10.3% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.3404 | 3.8823 | 2023-12-28 | etf | ||
XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.94% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1209 | 1.3385 | 2023-12-28 | etf | ||
RYLD | Global X Russell 2000 Covered Call ETF | 11.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1628 | 2.0374 | 2023-12-28 | etf | ||
RYLG | Global X Russell 2000 Covered Call & Growth ETF | 7.45% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1536 | 1.5705 | 2023-12-28 | etf | ||
EMCC | Global X MSCI Emerging Markets Covered Call ETF | 11.92% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2424 | 2.7517 | 2023-12-28 | etf | ||
TYLG | Global X Information Technology Covered Call & Growth ETF | 7.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2004 | 3.6359 | 2023-12-28 | etf | ||
HYLG | Global X Health Care Covered Call & Growth ETF | 4.82% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0996 | 1.6379 | 2023-12-28 | etf | ||
FYLG | Global X Financials Covered Call & Growth ETF | 5.51% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1189 | 1.2507 | 2023-12-28 | etf | ||
DJIA | Global X Dow 30 Covered Call ETF | 9.43% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1739 | 1.4308 | 2023-12-29 | etf | ||
DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.61% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.104 | 0.8239 | 2023-12-29 | etf | ||
QUAD | Quad Graphics, Inc Class A Common Stock | 4.42% | 2024-05-21 | 2024-06-07 | 2024-05-22 | 0.05 | 0.2 | 2024-04-23 | stocks | ||
XTEPY | Xtep International Hldgs Ltd ADR | 6.01% | 2024-05-07 | 2024-07-15 | 2024-05-08 | 0.951071 | 1.9021 | 2024-04-24 | stocks | ||
AMP | Ameriprise Financial, Inc. Common Stock | 1.32% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 1.48 | 5.92 | 2024-04-22 | stocks | ||
BRO | Brown & Brown, Inc. Common Stock | 0.64% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.13 | 0.52 | 2024-04-22 | stocks | ||
VSSPY | Valid Solucoes E SV De SEG EM Meios ADR | N/A | 2024-05-02 | 2024-05-07 | 2024-05-03 | 0.048008 | 0.0992 | 2024-04-18 | stocks | ||
CAPL | CrossAmerica Partners LP Common Units representing limited partner interests | 9.02% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.525 | 2.1 | 2024-04-22 | stocks | ||
FCF | First Commonwealth Financial Corporation Common Stock | 3.69% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.13 | 0.52 | 2024-04-23 | stocks | ||
HXL | Hexcel Corporation Common Stock | 0.94% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.15 | 0.6 | 2024-04-22 | stocks | ||
EXCH | Exchange Bankshares Inc. | 3.53% | 2024-04-29 | 2024-05-03 | 2024-04-30 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
DUFRY | Avolta AG ADR | N/A | 2024-05-17 | 2024-06-06 | 2024-05-21 | 0.043923 | 0.0439 | 2024-02-29 | stocks | ||
HDELY | Heidelberg Materials AG ADR | 1.82% | 2024-05-17 | 2024-06-06 | 2024-05-20 | 0.420419 | 0.4204 | 2024-04-03 | stocks | ||
VACNY | VAT Group AG ADR | 0.77% | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.395742 | 0.3957 | 2024-04-23 | stocks | ||
VOSSY | Vossloh AG ADR | N/A | 2024-05-16 | 2024-06-04 | 2024-05-17 | 0.072499 | 0.142 | 2024-04-23 | stocks | ||
SYIEY | Symrise AG ADR | 0.7% | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.189736 | 0.1897 | 2024-04-23 | stocks | ||
PRK | Park National Corporation Common Stock | 3.16% | 2024-05-16 | 2024-06-10 | 2024-05-17 | 1.06 | 4.24 | 2024-04-19 | stocks | ||
STBI | Sturgis Bancorp Inc | 4.28% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.17 | 0.68 | 2024-04-22 | stocks | ||
WTKWY | Wolters Kluwers NV ADR | 0.87% | 2024-05-10 | 2024-06-11 | 2024-05-13 | 1.231799 | 2.4636 | 2024-01-10 | stocks | ||
SBFG | SB Financial Group, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
SIMO | Silicon Motion Technology Corporation American Depositary Shares | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.5 | 0.0 | 2024-04-29 | stocks | ||
HMLPF | Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units | 15.62% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.546875 | 2.1875 | 2024-04-18 | stocks | ||
EQTNP | Equitrans Midstream | 8.91% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.4873 | 1.9492 | 2024-04-22 | stocks | ||
SCZC | West Coast Community Bancorp Com | 2.29% | 2024-05-06 | 2024-05-13 | 2024-05-07 | 0.17 | 0.68 | 2024-04-20 | stocks | ||
MCBI | Mountain Comm Bancorp Inc | 1.82% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.05 | 0.2 | 2024-04-22 | stocks | ||
FSBC | Five Star Bancorp Common Stock | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
ELMTY | Elementis ADR | N/A | 2024-05-02 | 2024-06-17 | 2024-05-03 | 0.071712 | 0.1434 | 2024-04-16 | stocks | ||
GIGNY | Genting Singapore Limited ADR | 3.01% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.664602 | 1.3292 | 2024-04-16 | stocks | ||
CMHF | Community Heritage Financial Inc | 1.39% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.06 | 0.24 | 2024-04-22 | stocks | ||
PKOH | Park-Ohio Holdings Corp. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.125 | 0.5 | 2024-04-19 | stocks | ||
BCBP | BCB Bancorp, Inc. (NJ) Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.16 | 0.64 | 2024-04-11 | stocks | ||
KCLI | Kansas City Life Insurance Co | 1.58% | 2024-05-01 | 2024-05-08 | 2024-05-02 | 0.14 | 0.56 | 2024-04-22 | stocks | ||
NWBI | Northwest Bancshares, Inc. Common Stock | N/A | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
GBDC | Golub Capital BDC, Inc. Common Stock | N/A | 2024-05-01 | 2024-06-21 | 2024-05-02 | 0.39 | 0.0 | 2024-04-19 | stocks | ||
FELE | Franklin Electric Co., Inc. Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.25 | 0.0 | 2024-04-22 | stocks | ||
RBB | RBB Bancorp Common Stock | N/A | 2024-04-30 | 2024-05-13 | 2024-05-01 | 0.16 | 0.64 | 2024-04-18 | stocks | ||
DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.15% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.035 | 0.168 | 2024-04-19 | stocks | ||
VALU | Value Line, Inc. Common Stock | 3.32% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.3 | 1.12 | 2024-04-19 | stocks | ||
SPFI | South Plains Financial, Inc. Common Stock | 2.11% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.14 | 0.52 | 2024-04-18 | stocks | ||
FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.21% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 1.093021 | 14.268024 | 2024-04-22 | etf | ||
MDIV | Multi-Asset Diversified Income Index Fund | 4.76% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0618 | 1.4988 | 2024-04-22 | etf | ||
DYFI | IDX Dynamic Fixed Income ETF | 5.34% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 0.108511 | 1.386792 | 2024-04-22 | etf | ||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.39% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.155 | 1.86 | 2024-04-22 | etf | ||
HYLS | First Trust Tactical High Yield ETF | 6.3% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.2125 | 2.64 | 2024-04-22 | etf | ||
FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.47% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.04 | 0.48 | 2024-04-22 | etf | ||
FTSL | First Trust Senior Loan Fund | 7.65% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.295 | 3.6 | 2024-04-22 | etf | ||
FTQI | First Trust Nasdaq BuyWrite Income ETF | 12.38% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.204 | 2.376 | 2024-04-22 | etf | ||
FMHI | First Trust Municipal High Income ETF | 4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.159 | 1.908 | 2024-04-22 | etf | ||
FMB | First Trust Managed Municipal ETF | 3.18% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.135 | 1.62 | 2024-04-22 | etf | ||
LDSF | First Trust Low Duration Strategic Focus ETF | 4.23% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0655 | 0.8256 | 2024-04-22 | etf | ||
LMBS | First Trust Low Duration Opportunities ETF | 4.4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.175 | 2.1 | 2024-04-22 | etf | ||
HISF | First Trust High Income Strategic Focus ETF | 4.62% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1666 | 1.968 | 2024-04-22 | etf | ||
MFLX | First Trust Flexible Municipal High Income ETF | 3.67% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.051 | 0.612 | 2024-04-22 | etf | ||
FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.82% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1325 | 1.59 | 2024-04-22 | etf | ||
FCAL | First Trust California Municipal High income ETF | 2.92% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.12 | 1.44 | 2024-04-22 | etf | ||
FTHI | First Trust BuyWrite Income ETF | 9.19% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.168 | 1.92 | 2024-04-22 | etf | ||
VIVHY | Vivendi SE ADR | N/A | 2024-05-01 | 2024-05-23 | 2024-05-02 | 0.27008 | 0.2701 | 2024-03-20 | stocks | ||
EXCH | Exchange Bankshares Inc. | 3.53% | 2024-05-01 | 2024-05-03 | 2024-05-02 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
VRIG | Invesco Variable Rate Investment Grade ETF | 6.42% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13409 | 1.60908 | 2024-04-23 | etf | ||
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.22% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13193 | 1.58316 | 2024-04-23 | etf | ||
KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.04% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14985 | 1.7982 | 2024-04-23 | etf | ||
PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.21% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.0701 | 0.8412 | 2024-04-23 | etf | ||
IHYF | Invesco High Yield Bond Factor ETF | 7.73% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14094 | 1.69128 | 2024-04-23 | etf | ||
GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.69% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08265 | 0.9918 | 2024-04-23 | etf | ||
BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.26% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07001 | 0.84012 | 2024-04-23 | etf | ||
BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5.23% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08832 | 1.05984 | 2024-04-23 | etf | ||
BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.42% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07183 | 0.86196 | 2024-04-23 | etf | ||
BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08061 | 0.96732 | 2024-04-23 | etf | ||
BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.13% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05492 | 0.65904 | 2024-04-23 | etf | ||
BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.55% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13978 | 1.67736 | 2024-04-23 | etf | ||
BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 5.03% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06585 | 0.7902 | 2024-04-23 | etf | ||
BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.95% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05361 | 0.64332 | 2024-04-23 | etf | ||
BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.87% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14407 | 1.72884 | 2024-04-23 | etf | ||
BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.88% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06507 | 0.78084 | 2024-04-23 | etf | ||
BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.78% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05328 | 0.63936 | 2024-04-23 | etf | ||
BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.33% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10935 | 1.3122 | 2024-04-23 | etf | ||
BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.59% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06854 | 0.82248 | 2024-04-23 | etf | ||
BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.86% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05552 | 0.66624 | 2024-04-23 | etf | ||
BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 7.21% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12776 | 1.53312 | 2024-04-23 | etf | ||
BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07662 | 0.91944 | 2024-04-23 | etf | ||
BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.84% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05556 | 0.66672 | 2024-04-23 | etf | ||
BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.83% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12479 | 1.49748 | 2024-04-23 | etf | ||
BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.36% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06918 | 0.83016 | 2024-04-23 | etf | ||
BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.75% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05383 | 0.64596 | 2024-04-23 | etf | ||
BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.6% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12628 | 1.51536 | 2024-04-23 | etf | ||
BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 3.92% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06241 | 0.74892 | 2024-04-23 | etf | ||
BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.52% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05094 | 0.61128 | 2024-04-23 | etf | ||
BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 5.74% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10948 | 1.31376 | 2024-04-23 | etf | ||
BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 3.9% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06622 | 0.79464 | 2024-04-23 | etf | ||
BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 2.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05505 | 0.6606 | 2024-04-23 | etf | ||
BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 6.11% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11567 | 1.38804 | 2024-04-23 | etf | ||
BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 3.45% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06039 | 0.72468 | 2024-04-23 | etf | ||
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1671 | 2.0052 | 2024-04-19 | etf | ||
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 11.92% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2539 | 3.0468 | 2024-04-19 | etf | ||
QYLD | Global X NASDAQ 100 Covered Call ETF | 12.01% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1723 | 2.0676 | 2024-04-19 | etf | ||
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 6.06% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1466 | 1.7592 | 2024-04-19 | etf | ||
RGP | Resources Connection, Inc. Common Stock | N/A | 2024-05-15 | 2024-06-13 | 2024-05-16 | 0.14 | 0.0 | 2024-04-18 | stocks | ||
OCFC | OceanFirst Financial Corp. Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.2 | 0.0 | 2024-04-17 | stocks | ||
ASRV | AmeriServ Financial Inc. Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.03 | 0.0 | 2024-04-18 | stocks | ||
CWBC | Community West Bancshares Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.12 | 0.48 | 2024-04-17 | stocks | ||
BSRR | Sierra Bancorp Common Stock | N/A | 2024-04-29 | 2024-05-13 | 2024-04-30 | 0.23 | 0.0 | 2024-04-18 | stocks | ||
OCFCP | OceanFirst Financial Corp. Depositary Shares | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4375 | 0.0 | 2024-04-17 | stocks | ||
BANR | Banner Corporation Common Stock | N/A | 2024-04-29 | 2024-05-10 | 2024-04-30 | 0.48 | 0.0 | 2024-04-29 | stocks | ||
LBAI | Lakeland Bancorp, Inc. Common Stock | 4.61% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.145 | 0.58 | 2024-04-17 | stocks | ||
HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | 4.21% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.125 | 0.5 | 2024-04-17 | stocks | ||
DMLP | Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | 9.03% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.781837 | 4.031496 | 2024-04-18 | stocks | ||
UMI | USCF Midstream Energy Income Fund | 1.96% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0659 | 1.8279 | 2024-03-22 | etf | ||
UDI | USCF Dividend Income Fund | 3.12% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0692 | 0.7361 | 2024-03-22 | etf | ||
UPAR | UPAR Ultra Risk Parity ETF | 1.44% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.04751764 | 0.3703 | 2024-03-18 | etf | ||
TEQI | T. Rowe Price Equity Income ETF | 2.07% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.2006 | 0.7789 | 2024-02-20 | etf | ||
TDVG | T. Rowe Price Dividend Growth ETF | 1.21% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1114 | 0.4592 | 2024-02-19 | etf | ||
BOAT | SonicShares Global Shipping ETF | 4.01% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.31407586 | 3.5177 | 2024-03-18 | etf | ||
SVOL | Simplify Volatility Premium ETF | 16.2% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.3 | 3.6811 | 2024-01-12 | etf | ||
SPUC | Simplify US Equity PLUS Upside Convexity ETF | 1.11% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.5395 | 2024-01-11 | etf | ||
SPQ | Simplify US Equity PLUS QIS ETF | 1.42% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.4 | 2024-01-11 | etf | ||
SPD | Simplify US Equity PLUS Downside Convexity ETF | 1.32% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.5188 | 2024-01-12 | etf | ||
SPYC | Simplify US Equity PLUS Convexity ETF | 1.21% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.5149 | 2024-01-11 | etf | ||
BUCK | Simplify Stable Income ETF | 12.16% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.25 | 1.5781 | 2024-01-11 | etf | ||
TUA | Simplify Short Term Treasury Futures Strategy ETF | 1.13% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.02 | 1.1382 | 2024-01-12 | etf | ||
SURI | Simplify Propel Opportunities ETF | 12.34% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.68 | 2.72 | 2024-01-11 | etf | ||
CRDT | Simplify Opportunistic Income ETF | 7.15% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.7373 | 2024-01-11 | etf | ||
MTBA | Simplify MBS ETF | 5.99% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.25 | 3.0 | 2024-01-12 | etf | ||
CTA | Simplify Managed Futures Strategy ETF | 2.2% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.9851 | 2024-03-22 | etf | ||
FIG | Simplify Macro Strategy ETF | 4.17% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.08 | 1.0629 | 2024-01-11 | etf | ||
PFIX | Simplify Interest Rate Hedge ETF | 2.3% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 35.3365 | 2024-01-12 | etf | ||
CDX | Simplify High Yield PLUS Credit Hedge ETF | 7.86% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.2462 | 2024-01-11 | etf | ||
HEQT | Simplify Hedged Equity ETF | 1.53% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.9093 | 2024-01-12 | etf | ||
PINK | Simplify Health Care ETF | 0.41% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.03 | 0.2306 | 2024-01-12 | etf | ||
HIGH | Simplify Enhanced Income ETF | 7.86% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.16 | 2.3699 | 2024-01-11 | etf | ||
HARD | Simplify Commodities Strategy No K-1 ETF | 2.44% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 0.6735 | 2024-01-12 | etf | ||
AGGH | Simplify Aggregate Bond PLUS Credit Hedge ETF | 11.58% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.2 | 2.3077 | 2024-01-11 | etf | ||
RPAR | RPAR Risk Parity ETF | 1.04% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.04866235 | 0.522 | 2024-03-18 | etf | ||
DEEP | Roundhill Acquirers Deep Value ETF | 0.85% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.07325121 | 0.5919 | 2024-01-18 | etf | ||
SPAX | Robinson Alternative Yield Pre-merger SPAC ETF | 5.31% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.27 | 1.08 | 2024-03-14 | etf | ||
QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 0.34% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0395 | 0.3041 | 2024-03-22 | etf | ||
NETL | NetLease Corporate Real Estate ETF | 5.23% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.1 | 1.1492 | 2024-03-22 | etf | ||
LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | 0.31% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0502 | 0.093 | 2024-03-22 | etf | ||
JHDV | John Hancock U.S. High Dividend ETF | 1.56% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1233 | 0.7707 | 2024-03-22 | etf | ||
JHPI | John Hancock Preferred Income ETF | 6.66% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.123 | 1.4146 | 2024-03-22 | etf | ||
JHMB | John Hancock Mortgage-Backed Securities ETF | 4.77% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0839 | 0.9338 | 2024-03-22 | etf | ||
JHMU | John Hancock Dynamic Municipal Bond ETF | 3.52% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0787 | 1.0099 | 2024-03-22 | etf | ||
JHCB | John Hancock Corporate Bond ETF | 4.37% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0756 | 0.9462 | 2024-03-22 | etf | ||
ROUS | Hartford Multifactor US Equity ETF | 1.34% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15477 | 0.8069 | 2024-01-11 | etf | ||
ROSC | Hartford Multifactor Small Cap ETF | 1.67% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.166667 | 0.8317 | 2024-01-12 | etf | ||
HLGE | Hartford Longevity Economy ETF | 0.77% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.055512 | 0.3533 | 2024-01-12 | etf | ||
HDUS | Hartford Disciplined US Equity ETF | 1.33% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.163353 | 0.6458 | 2024-01-12 | etf | ||
FHN^E | First Horizon Corporation Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E | 6.83% | 2024-03-25 | 2024-04-10 | 2024-03-26 | 0.40625 | 1.625 | 2024-01-23 | stocks | ||
FHN^F | First Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F | 6.47% | 2024-03-25 | 2024-04-10 | 2024-03-26 | 0.29375 | 1.175 | 2024-01-23 | stocks | ||
RITA | ETFB Green SRI REITs ETF | 2.57% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.11553354 | 0.5954 | 2024-03-22 | etf | ||
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.3% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0497 | 0.6993 | 2024-03-22 | etf | ||
SIXA | ETC 6 Meridian Mega Cap Equity ETF | 2.8% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0942 | 0.7591 | 2024-03-22 | etf | ||
SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 2.28% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0644 | 0.4926 | 2024-03-22 | etf | ||
SIXH | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | 2.57% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0765 | 0.6634 | 2024-03-22 | etf | ||
BCUS | Bancreek U.S. Large Cap ETF | 0.07% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.0209 | 0.0209 | 2024-03-22 | etf | ||
PPI | AXS Astoria Inflation Sensitive ETF | 0.94% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.0728 | 0.6122 | 2024-03-22 | etf | ||
WBIY | WBI Power Factor High Dividend ETF | 3.1% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2294559 | 1.3035 | 2024-03-25 | etf | ||
WBIG | WBI BullBear Yield 3000 ETF | 3.37% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.06826503 | 0.4023 | 2024-03-25 | etf | ||
WBIF | WBI BullBear Value 3000 ETF | 1.7% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.12346759 | 0.2799 | 2024-03-25 | etf | ||
TBFG | The Brinsmere Fund Growth ETF | 0.57% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.03671745 | 0.1469 | 2024-03-08 | etf | ||
TBFC | The Brinsmere Fund Conservative ETF | 1.23% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.07782344 | 0.3113 | 2024-03-08 | etf | ||
SHOC | Strive U.S. Semiconductor ETF | 0.59% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.06065262 | 0.2528 | 2024-02-07 | etf | ||
DRLL | Strive U.S. Energy ETF | 2.69% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2145022 | 0.8481 | 2024-02-07 | etf | ||
STXT | Strive Total Return Bond ETF | 4.75% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.07811194 | 0.998 | 2024-02-06 | etf | ||
STXK | Strive Small-Cap ETF | 1.09% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.07770948 | 0.3267 | 2024-02-07 | etf | ||
FTWO | Strive FAANG 2.0 ETF | 0.61% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.04242354 | 0.1697 | 2024-02-07 | etf | ||
BUXX | Strive Enhanced Income Short Maturity ETF | 5.52% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.09337145 | 1.1222 | 2024-02-06 | etf | ||
STRV | Strive 500 ETF | 1.22% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.09927533 | 0.3759 | 2024-02-07 | etf | ||
STXV | Strive 1000 Value ETF | 2.03% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.14332612 | 0.5521 | 2024-02-07 | etf | ||
STXG | Strive 1000 Growth ETF | 0.56% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.05058772 | 0.191 | 2024-02-07 | etf | ||
STXD | Strive 1000 Dividend Growth ETF | 1.38% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.10272893 | 0.3764 | 2024-02-07 | etf | ||
ITAN | Sparkline Intangible Value ETF | 1.28% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.08882645 | 0.3553 | 2024-02-07 | etf | ||
SPWO | SP Funds S&P World (ex-US) ETF | 0.98% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.017 | 0.204 | 2024-01-19 | etf | ||
SPTE | SP Funds S&P Global Technology ETF | 0.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.005 | 0.06 | 2024-01-19 | etf | ||
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.86% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.026 | 0.2989 | 2024-01-05 | etf | ||
SPSK | SP Funds Dow Jones Global Sukuk ETF | 2.17% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.032 | 0.5184 | 2024-01-05 | etf | ||
DIVY | Sound Equity Income ETF | 1.83% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.039 | 0.468 | 2024-01-11 | etf | ||
FXED | Sound Enhanced Fixed Income ETF | 2.64% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.04 | 0.48 | 2024-01-11 | etf | ||
KNGS | Roundhill S&P Dividend Monarchs ETF | 2.71% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1891 | 0.8365 | 2024-03-25 | etf | ||
MBSF | Regan Floating Rate MBS ETF | 0.15% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0368 | 0.0368 | 2024-03-25 | etf | ||
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | 3.73% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0576 | 0.7548 | 2024-03-25 | etf | ||
BNDD | Quadratic Deflation ETF | 3.63% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0443 | 0.6319 | 2024-03-25 | etf | ||
NDVG | Nuveen Dividend Growth ETF | 1.29% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0921 | 0.3526 | 2023-12-27 | etf | ||
LSST | Natixis Loomis Sayles Short Duration Income ETF | 5.22% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1038 | 0.9822 | 2024-03-25 | etf | ||
MSTI | Madison Short Term Strategic Income ETF | 5.71% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.09636 | 1.0908 | 2024-01-19 | etf | ||
DIVL | Madison Dividend Value ETF | 1.23% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.02073 | 0.5075 | 2024-01-18 | etf | ||
CVRD | Madison Covered Call ETF | 27.81% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 1.3535 | 5.414 | 2024-01-18 | etf | ||
MAGG | Madison Aggregate Bond ETF | 5.36% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0892 | 1.0305 | 2024-01-18 | etf | ||
LBAY | Leatherback Long/Short Alternative Yield ETF | 3.43% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.076 | 0.9046 | 2024-01-05 | etf | ||
KLIP | KraneShares China Internet and Covered Call Strategy ETF | 48.98% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.6119 | 9.2696 | 2024-03-25 | etf | ||
KHYB | KraneShares Asia Pacific High Income Bond ETF | 7.84% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1607 | 3.5673 | 2024-03-25 | etf | ||
KDRN | Kingsbarn Tactical Bond ETF | 0.46% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0261 | 0.5451 | 2024-03-25 | etf | ||
DVDN | Kingsbarn Dividend Opportunity ETF | 7.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.5201 | 2.0804 | 2024-03-25 | etf | ||
KVLE | KFA Value Line Dynamic Core Equity Index ETF | 2.75% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1599 | 0.5939 | 2024-03-25 | etf | ||
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.93% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0813 | 0.5444 | 2024-03-25 | etf | ||
NACP | Impact Shares NAACP Minority Empowerment ETF | 1.2% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.1107 | 0.4371 | 2024-03-25 | etf | ||
DBMF | iMGP DBi Managed Futures Strategy ETF | 2.14% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1573 | 0.7255 | 2024-03-25 | etf | ||
DBEH | iMGP DBi Hedge Strategy ETF | 2.99% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.244 | 0.8098 | 2024-03-25 | etf | ||
BDVG | IMGP Berkshire Dividend Growth ETF | 1% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0273 | 0.1626 | 2024-03-25 | etf | ||
HIPS | GraniteShares HIPS US High Income ETF | 10.14% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1075 | 1.2725 | 2024-01-19 | etf | ||
MBOX | Freedom Day Dividend ETF | 1.33% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.10294118 | 0.5709 | 2024-02-07 | etf | ||
RISR | FolioBeyond Rising Rates ETF | 6.29% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.18 | 2.4674 | 2024-01-11 | etf | ||
FBND | Fidelity Total Bond ETF | 4.59% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.17 | 2.0123 | 2024-03-22 | etf | ||
FTBD | Fidelity Tactical Bond ETF | 4.7% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.188 | 2.4185 | 2024-03-22 | etf | ||
FSLD | Fidelity Sustainable Low Duration Bond ETF | 5% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.209 | 2.5385 | 2024-03-22 | etf | ||
FSYD | Fidelity Sustainable High Yield ETF | 5.86% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.226 | 3.0785 | 2024-03-22 | etf | ||
FSBD | Fidelity Sustainable Core Plus Bond ETF | 4.41% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.168 | 2.0271 | 2024-03-22 | etf | ||
FLTB | Fidelity Limited Term Bond ETF | 3.99% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.162 | 1.6394 | 2024-03-22 | etf | ||
FSEC | Fidelity Investment Grade Securitized ETF | 3.51% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.121 | 1.4668 | 2024-03-22 | etf | ||
FIGB | Fidelity Investment Grade Bond ETF | 3.95% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.138 | 1.6994 | 2024-03-22 | etf | ||
FDHY | Fidelity High Yield Factor ETF | 6.6% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.262 | 3.0757 | 2024-03-22 | etf | ||
FCOR | Fidelity Corporate Bond ETF | 4.2% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.159 | 1.776 | 2024-03-22 | etf | ||
FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.59% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0528 | 0.838 | 2024-01-26 | etf | ||
FTRB | Federated Hermes Total Return Bond ETF | 4.02% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0818 | 1.008 | 2024-01-26 | etf | ||
FHYS | Federated Hermes Short Duration High Yield ETF | 6.56% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.1255 | 1.5263 | 2024-01-26 | etf | ||
FCSH | Federated Hermes Short Duration Corporate ETF | 3.94% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.0777 | 0.6488 | 2024-01-26 | etf | ||
OCIO | ETF Series Solutions Trust ETF | 2.15% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.16700137 | 0.7039 | 2024-01-19 | etf | ||
OPER | ETF Series Solutions ETF ClearShares Ultra-Short Maturity ETF | 4.78% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.4 | 5.2094 | 2024-01-19 | etf | ||
DIVP | Cullen Enhanced Equity Income ETF | 0.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0649 | 0.0649 | 2024-03-25 | etf | ||
PIFI | ClearShares Piton Intermediate Fixed Income ETF | 2.46% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.55851007 | 2.1427 | 2024-01-19 | etf | ||
CCMG | CCM Global Equity ETF | 1.03% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.06845895 | 0.2738 | 2024-02-07 | etf | ||
BFIX | Build Bond Innovation ETF | 4.37% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.08427077 | 0.9906 | 2024-03-25 | etf | ||
BGIG | Bahl & Gaynor Income Growth ETF | 2.23% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.05 | 0.6925 | 2024-01-22 | etf | ||
RINC | AXS Real Estate Income ETF | 10.32% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2 | 2.4 | 2024-03-25 | etf | ||
VWI | Arch Indices VOI Absolute Income Fund | 10.62% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.2362 | 1.671 | 2024-03-25 | etf | ||
MJUS | Amplify U.S. Alternative Harvest ETF | 8.95% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.04318299 | 0.1727 | 2024-03-05 | etf | ||
SOF | Amplify Samsung SOFR ETF | 5.32% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.44577166 | 5.2662 | 2024-01-11 | etf | ||
NDIV | Amplify Natural Resources Dividend Income ETF | 5.86% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.14285 | 2.1262 | 2024-01-10 | etf | ||
IDVO | Amplify International Enhanced Dividend Income ETF | 6.03% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1527 | 1.6757 | 2024-01-11 | etf | ||
YYY | Amplify High Income ETF | 12.23% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.12 | 1.44 | 2024-01-09 | etf | ||
HACK | Amplify Cybersecurity ETF | N/A | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.00069092 | 0.1243 | 2024-02-15 | etf | ||
DIVO | Amplify CWP Enhanced Dividend Income ETF | 4.88% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.15488 | 1.7348 | 2024-01-11 | etf | ||
QSWN | Amplify BlackSwan Tech & Treasury ETF | 2.87% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.13936384 | 0.5311 | 2024-01-11 | etf | ||
ISWN | Amplify BlackSwan ISWN ETF | 3.1% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.14487492 | 0.5644 | 2024-01-11 | etf | ||
SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 2.88% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.19126987 | 0.7858 | 2024-01-11 | etf | ||
MJ | Amplify Alternative Harvest ETF | 5.75% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.05575229 | 0.1716 | 2024-02-15 | etf | ||
ACVF | American Conservative Values ETF | 0.64% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0615 | 0.289 | 2024-03-25 | etf | ||
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 7.94% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.12 | 1.6405 | 2024-01-23 | etf | ||
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 5.88% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.11 | 1.5946 | 2024-01-22 | etf | ||
SPDV | AAM S&P 500 High Dividend Value ETF | 3.79% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.095 | 1.163 | 2024-01-23 | etf | ||
PFLD | AAM Low Duration Preferred and Income Securities ETF | 6.87% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.12 | 1.5045 | 2024-01-22 | etf | ||
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.9% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.04153941 | 0.5015 | 2024-01-22 | etf | ||
WBS^G | Webster Financial Corporation Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock | 7.27% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.40625 | 1.625 | 2024-01-24 | stocks | ||
USB^A | U.S. Bancorp Depositary Shares, Each representing a 1/100th interest in a share of Series A Non-CumulativePerpetual Pfd Stock | 7.58% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 16.67221 | 66.6888 | 2024-03-12 | stocks | ||
USB^S | U.S. Bancorp Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock | 5.66% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.28125 | 1.125 | 2024-03-12 | stocks | ||
USB^R | U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock | 5.68% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 1.0 | 2024-03-12 | stocks | ||
USB^Q | U.S. Bancorp Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock | 5.67% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.234375 | 0.9375 | 2024-03-12 | stocks | ||
USB^H | U.S. Bancorp Depositary Shares repstg 1/1000th Pfd Ser B | 7.73% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.390264 | 1.5611 | 2024-03-12 | stocks | ||
USB^P | U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock | 5.74% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.34375 | 1.375 | 2024-03-12 | stocks | ||
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.07% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.15137614 | 0.9345 | 2024-03-26 | etf | ||
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.81% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.095 | 0.9044 | 2024-03-26 | etf | ||
OILT | Texas Capital Texas Oil Index ETF | 0.64% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1791 | 0.1791 | 2024-03-26 | etf | ||
TXS | Texas Capital Texas Equity Index ETF | 1.13% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0764 | 0.3082 | 2024-03-26 | etf | ||
GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 6.93% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1292 | 1.5504 | 2024-04-23 | stocks | ||
SHO^H | Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred Stock | 7.2% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.382813 | 1.5313 | 2024-02-22 | stocks | ||
SHO^I | Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred Stock | 7.03% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.35625 | 1.425 | 2024-02-22 | stocks | ||
SLG^I | SL Green Realty Corporation Preferred Series I | 7.26% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.40625 | 1.625 | 2024-03-15 | stocks | ||
SITC^A | SITE Centers Corp. 6.375% Class A Preferred Shares | 7.25% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.39844 | 1.5938 | 2024-03-01 | stocks | ||
SRG^A | Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.36% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.4375 | 1.75 | 2024-02-29 | stocks | ||
SEAL^A | Seapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred Units | 8.96% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.5625 | 2.25 | 2024-03-14 | stocks | ||
SEAL^B | Seapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units | 8.43% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.5313 | 2.1252 | 2024-03-14 | stocks | ||
RLJ^A | RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares | 7.99% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.4875 | 1.95 | 2024-03-15 | stocks | ||
RC^E | Ready Capital Corporation 6.50% Series E Cumulative Redeemable Preferred Stock | 8.94% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.40625 | 1.625 | 2024-03-15 | stocks | ||
RC^C | Ready Capital Corporation 6.25% Series C Cumulative Convertible Preferred Stock | 8.75% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.390625 | 1.5625 | 2024-03-15 | stocks | ||
PEB^G | Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.98% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.39844 | 1.5938 | 2024-03-15 | stocks | ||
PEB^E | Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.65% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.39844 | 1.5938 | 2024-03-15 | stocks | ||
PEB^F | Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.83% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.39375 | 1.575 | 2024-03-15 | stocks | ||
PEB^H | Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest | 7.95% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.35625 | 1.425 | 2024-03-15 | stocks | ||
QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 5.88% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.5094 | 2.0734 | 2024-02-19 | etf | ||
OACP | OneAscent Core Plus Bond ETF | 4.28% | 2024-03-27 | 2024-04-03 | 2024-03-28 | 0.0794 | 0.9131 | 2024-03-26 | etf | ||
MS^I | Morgan Stanley Depository Shares Representing 1/1000th Preferred Series 1 Fixed to Floating Non (Cum) | 6.32% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.398438 | 1.5938 | 2024-02-15 | stocks | ||
MS^K | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K | 6% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.365625 | 1.4625 | 2024-02-15 | stocks | ||
MS^P | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series P | 6.36% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.40625 | 1.625 | 2024-02-15 | stocks | ||
MS^L | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L | 5.45% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.304688 | 1.2188 | 2024-02-15 | stocks | ||
MS^O | Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O | 5.54% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.265625 | 1.0625 | 2024-02-15 | stocks | ||
MS^E | Morgan Stanley DEPOSITARY SHARES REP 1/1000TH SHARES FIXED/FLTG PREFERRED STOCK SERIES E | 7.02% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.445313 | 1.7813 | 2024-02-15 | stocks | ||
MS^F | Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag | 6.87% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.434462 | 1.7378 | 2024-02-15 | stocks | ||
MS^A | Morgan Stanley Dep Shs repstg 1/1000 Pfd Ser A | 7.06% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.392384 | 1.5695 | 2024-02-15 | stocks | ||
MDV^A | Modiv Industrial, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 7.84% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.4609375 | 1.8438 | 2024-03-01 | stocks | ||
ADVE | Matthews Asia Dividend Active ETF | 1.81% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.14218 | 0.5687 | 2024-03-26 | etf | ||
DYLD | LeaderShares Dynamic Yield ETF | 5% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0931 | 0.9208 | 2024-03-26 | etf | ||
RISN | Inspire Tactical Balanced ETF | 1.17% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0754 | 0.4591 | 2024-03-26 | etf | ||
ISMD | Inspire Small/Mid Cap ETF | 1.46% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1244 | 0.4199 | 2024-03-26 | etf | ||
GLRY | Inspire Momentum ETF | 0.38% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0275 | 0.2467 | 2024-03-26 | etf | ||
WWJD | Inspire International ETF | 1.64% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1206 | 0.773 | 2024-03-26 | etf | ||
BLES | Inspire Global Hope ETF | 1.64% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.1486 | 0.6849 | 2024-03-26 | etf | ||
FDLS | Inspire Fidelis Multi Factor ETF | 0.96% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.07 | 0.3044 | 2024-03-26 | etf | ||
IBD | Inspire Corporate Bond ETF | 4.38% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0845 | 0.8677 | 2024-03-26 | etf | ||
BIBL | Inspire 100 ETF | 0.91% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0836 | 0.3586 | 2024-03-26 | etf | ||
QFLR | Innovator Nasdaq-100 Managed Floor ETF | 0.02% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.00591897 | 0.0059 | 2024-03-26 | etf | ||
SFLR | Innovator Equity Managed Floor ETF | 0.39% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.02850177 | 0.2774 | 2024-03-08 | etf | ||
IIPR^A | Innovative Industrial Properties, Inc. 9.00% Series A Cumulative Redeemable Preferred Stock | 8.41% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5625 | 2.25 | 2024-03-15 | stocks | ||
SCAP | InfraCap Small Cap Income ETF | 6.44% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.175 | 0.49 | 2024-01-11 | etf | ||
ICAP | InfraCap Equity Income Fund ETF | 8.84% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.18 | 2.16 | 2024-01-11 | etf | ||
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.94% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.15806195 | 0.5281 | 2024-03-26 | etf | ||
HTRB | Hartford Total Return Bond ETF | 4.2% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.115388 | 1.3592 | 2024-01-11 | etf | ||
HTAB | Hartford Schroders Tax-Aware Bond ETF | 3.3% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.052881 | 0.6509 | 2024-01-11 | etf | ||
HMOP | Hartford Municipal Opportunities ETF | 2.96% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.094811 | 1.1549 | 2024-01-11 | etf | ||
QLTY | GMO U.S. Quality ETF | 0.63% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0456 | 0.1824 | 2024-02-09 | etf | ||
GLOG^A | GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares | 8.63% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.546875 | 2.1875 | 2024-03-07 | stocks | ||
FBRT^E | Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred Stock | 9.27% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.46875 | 1.875 | 2024-03-18 | stocks | ||
TACK | Fairlead Tactical Sector ETF | 1.43% | 2024-03-27 | 2024-04-02 | 2024-03-28 | 0.0905 | 0.3291 | 2024-03-26 | etf | ||
EPR^E | EPR Properties Series E Cumulative Conv Pfd Shs Ser E | 8.21% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5625 | 2.25 | 2024-02-28 | stocks | ||
EPR^G | EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares | 7.44% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.359375 | 1.4375 | 2024-02-28 | stocks | ||
EPR^C | EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares | 7.58% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.359375 | 1.4375 | 2024-02-28 | stocks | ||
EFC^C | Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 9.23% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.5390625 | 2.1562 | 2024-03-07 | stocks | ||
EFC^A | Ellington Financial Inc. 6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.08% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.421875 | 1.6875 | 2024-03-07 | stocks | ||
EFC^B | Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 7.64% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.390625 | 1.5625 | 2024-03-07 | stocks | ||
DMCY | Democracy International Fund | 1.45% | 2024-03-27 | 2024-04-04 | 2024-03-28 | 0.0908 | 0.6687 | 2024-03-26 | etf | ||
SSFI | Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF | 2.13% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1106 | 0.7663 | 2024-03-26 | etf | ||
CHMI^B | Cherry Hill Mortgage Investment Corporation 8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.3% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.515625 | 2.0625 | 2024-03-14 | stocks | ||
CHMI^A | Cherry Hill Mortgage Investment Corporation 8.20% Series A Cumulative Redeemable Preferred Stock | 9.5% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5125 | 2.05 | 2024-03-14 | stocks | ||
CLDT^A | Chatham Lodging Trust (REIT) 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest | 8.13% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.41406 | 1.6562 | 2024-03-13 | stocks | ||
CGMS | Capital Group U.S. Multi-Sector Income ETF | 5.7% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1274 | 1.6405 | 2024-03-26 | etf | ||
CGSM | Capital Group Short Duration Municipal Income ETF | 3.53% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0756 | 0.859 | 2024-03-26 | etf | ||
CGSD | Capital Group Short Duration Income ETF | 4.24% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0896 | 1.1578 | 2024-03-26 | etf | ||
CGMU | Capital Group Municipal Income ETF | 3.2% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0714 | 0.8662 | 2024-03-26 | etf | ||
CGCP | Capital Group Core Plus Income ETF | 5.07% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0932 | 1.1592 | 2024-03-26 | etf | ||
CGCB | Capital Group Core Bond ETF | 3.93% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0833 | 0.9394 | 2024-03-26 | etf | ||
BHR^D | Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per share | 10.6% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5156 | 2.0624 | 2024-01-08 | stocks | ||
BHR^B | Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock, par value $0.01 per share | 9.79% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.3438 | 1.3752 | 2024-01-08 | stocks | ||
OBDC | Blue Owl Capital Corporation Common Stock | 9.37% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.37 | 1.48 | 2024-02-21 | stocks | ||
AAA | AXS First Priority CLO Bond ETF | 6.45% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.1351 | 1.5557 | 2024-03-26 | etf | ||
AULT^D | Ault Alliance, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred Stock | 13.51% | 2024-03-27 | 2024-04-10 | 2024-03-31 | 0.2708333 | 3.25 | 2024-03-18 | stocks | ||
AHT^D | Ashford Hospitality Trust Inc 8.45% Series D Cumulative Preferred Stock | 14.34% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.5281 | 2.1124 | 2024-01-08 | stocks | ||
AHT^I | Ashford Hospitality Trust Inc 7.50% Series I Cumulative Preferred Stock | 13.93% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.46875 | 1.875 | 2024-01-08 | stocks | ||
AHT^H | Ashford Hospitality Trust Inc 7.50% Series H Cumulative Preferred Stock | 13.58% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.46875 | 1.875 | 2024-01-08 | stocks | ||
AHT^G | Ashford Hospitality Trust Inc 7.375% Series G Cumulative Preferred Stock | 12.47% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4609 | 1.8436 | 2024-01-08 | stocks | ||
AHT^F | Ashford Hospitality Trust Inc 7.375% Series F Cumulative Preferred Stock | 13.76% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4609 | 1.8436 | 2024-01-08 | stocks | ||
ALL^I | Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I | 5.5% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.296875 | 1.1875 | 2024-02-23 | stocks | ||
ALL^H | Allstate Corporation (The) Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H | 5.74% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.31875 | 1.275 | 2024-02-23 | stocks | ||
ALL^B | Allstate Corporation (The) 5.100% Fixed-to-Floating Rate Subordinated Debentures due 2053 | 4.94% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.31875 | 1.275 | 2024-04-23 | stocks | ||
WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.73% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
FFIU | UVA Unconstrained Medium-Term Fixed Income ETF | 12.74% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.225 | 1.1256 | 2024-03-27 | etf | ||
TWIO | Trajan Wealth Income Opportunities ETF | 4.98% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.11 | 0.4092 | 2023-12-28 | etf | ||
SIO | Touchstone Strategic Income Opportunities ETF | 4.81% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.1002 | 1.2948 | 2024-03-27 | etf | ||
TSEC | Touchstone Securitized Income ETF | 5.8% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.12481 | 1.4915 | 2024-03-27 | etf | ||
DVND | Touchstone Dividend Select ETF | 1.99% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.14383 | 0.5778 | 2024-03-27 | etf | ||
DIVS | SmartETFs Dividend Builder ETF | 1.51% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.1 | 0.7318 | 2024-01-10 | etf | ||
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.74% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.06 | 0.5582 | 2024-01-10 | etf | ||
AMAX | RH Hedged Multi-Asset Income ETF | 10.8% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.071 | 0.5012 | 2023-12-28 | etf | ||
PAPI | Parametric Equity Premium Income ETF | 8.2% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.1801 | 1.9352 | 2024-03-06 | etf | ||
STAX | Macquarie Tax-Free USA Short Term ETF | 3.28% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0686 | 0.8232 | 2024-03-27 | etf | ||
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.37% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0234 | 0.096 | 2024-03-27 | etf | ||
JRE | Janus Henderson U.S. Real Estate ETF | 0.99% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0516 | 0.5437 | 2024-03-27 | etf | ||
SXUS | Janus Henderson International Sustainable Equity ETF | 0.19% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.0081 | 0.24 | 2024-03-27 | etf | ||
EQUL | IQ Engender Equality ETF | 1.56% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.09734 | 0.3452 | 2024-02-02 | etf | ||
EVSB | Eaton Vance Ultra-Short Income ETF | 5.59% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.2357 | 3.0581 | 2024-03-06 | etf | ||
EVTR | Eaton Vance Total Return Bond ETF | 6.33% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.258114 | 0.2581 | 2024-03-27 | etf | ||
EVSM | Eaton Vance Short Duration Municipal Income ETF | 3.69% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.153126 | 0.1531 | 2024-03-27 | etf | ||
EVIM | Eaton Vance Intermediate Municipal Income ETF | 4.01% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.1743 | 2.3184 | 2024-03-05 | etf | ||
EVHY | Eaton Vance High Yield ETF | 7.05% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.308 | 4.0247 | 2024-03-05 | etf | ||
CGDV | Capital Group Dividend Value ETF | 1.25% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.0995 | 0.4742 | 2024-03-27 | etf | ||
CGDG | Capital Group Dividend Growers ETF | 1.59% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.1112 | 0.4448 | 2024-03-27 | etf | ||
CGUS | Capital Group Core Equity ETF | 0.99% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.0753 | 0.3374 | 2024-03-27 | etf | ||
CGBL | Capital Group Core Balanced ETF | 1.49% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.1061 | 0.4244 | 2024-03-27 | etf | ||
CVSB | Calvert Ultra-Short Investment Grade ETF | 5.41% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.2276 | 2.7405 | 2024-03-05 | etf | ||
UYLD | Angel Oak UltraShort Income ETF | 5.4% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.22973259 | 2.8693 | 2024-03-27 | etf | ||
MBS | Angel Oak Mortgage-Backed Securities ETF | 5.08% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.03512935 | 0.4216 | 2024-03-27 | etf | ||
CARY | Angel Oak Income ETF | 6.37% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.10831898 | 1.2728 | 2024-03-27 | etf | ||
AOHY | Angel Oak High Yield Opportunities ETF | 7.22% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.06536951 | 0.7844 | 2024-03-27 | etf | ||
VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-01 | 2024-04-22 | 2024-04-02 | 0.036399 | 0.4432 | 2024-03-15 | stocks | ||
MMM | 3M Company Common Stock | N/A | 2024-04-01 | 2024-04-22 | 2024-04-22 | 17.3875 | 6.04 | 2024-04-22 | stocks | ||
CLOZ | Panagram BBB-B CLO ETF | 9.62% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.2149 | 2.5493 | 2024-04-01 | etf | ||
CLOX | Panagram AAA CLO ETF | 6.86% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.1459 | 1.5542 | 2024-04-01 | etf | ||
BYLD | iShares Yield Optimized Bond ETF | 5.04% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.092105 | 1.0277 | 2023-11-23 | etf | ||
IRTR | iShares LifePath Retirement ETF | 3.06% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.068579 | 0.8952 | 2023-11-23 | etf | ||
AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 5.15% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.111032 | 1.2274 | 2023-11-23 | etf | ||
IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 6.74% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.137722 | 1.7615 | 2023-11-23 | etf | ||
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 8.05% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.572561 | 7.4425 | 2023-11-23 | etf | ||
LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 7.35% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.574137 | 7.3816 | 2023-11-23 | etf | ||
AGIH | iShares Inflation Hedged U.S. Aggregate Bond ETF | 3.57% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.071855 | 0.7975 | 2023-11-23 | etf | ||
HYGI | iShares Inflation Hedged High Yield Bond ETF | 6.21% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.134623 | 1.5958 | 2023-11-23 | etf | ||
AOM | iShares Core Moderate Allocation ETF | 2.13% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.221446 | 1.1033 | 2023-11-24 | etf | ||
AOR | iShares Core Growth Allocation ETF | 1.63% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.220611 | 1.2416 | 2023-11-24 | etf | ||
AOK | iShares Core Conservative Allocation ETF | 3% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.089991 | 1.0793 | 2023-11-23 | etf | ||
AOA | iShares Core Aggressive Allocation ETF | 1.15% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.205248 | 1.3919 | 2023-11-24 | etf | ||
JOJO | ATAC Credit Rotation ETF | 4.07% | 2024-04-02 | 2024-04-05 | 2024-04-03 | 0.04662 | 0.6803 | 2024-02-08 | etf | ||
MGNR | American Beacon GLG Natural Resources ETF | 0.27% | 2024-04-02 | 2024-04-05 | 2024-04-03 | 0.0761 | 0.0761 | 2024-04-01 | etf | ||
MPAY | Akros Monthly Payout ETF | 7.28% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.1427 | 1.5821 | 2024-04-01 | etf | ||
APMU | ActivePassive Intermediate Municipal Bond ETF | 2.56% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.05250384 | 0.516 | 2024-01-19 | etf | ||
APCB | ActivePassive Core Bond ETF | 4.19% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.10059292 | 1.1298 | 2024-01-19 | etf | ||
OVS | Overlay Shares Small Cap Equity ETF | 3.31% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.26557243 | 1.0484 | 2024-04-02 | etf | ||
OVT | Overlay Shares Short Term Bond ETF | 6.54% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.35199305 | 1.1693 | 2024-04-02 | etf | ||
OVM | Overlay Shares Municipal Bond ETF | 4.67% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.25392324 | 1.0271 | 2024-04-02 | etf | ||
OVL | Overlay Shares Large Cap Equity ETF | 3.02% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.30295125 | 1.2465 | 2024-04-02 | etf | ||
OVF | Overlay Shares Foreign Equity ETF | 2.09% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.124031 | 1.0568 | 2024-04-02 | etf | ||
OVB | Overlay Shares Core Bond ETF | 5.73% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.28445458 | 1.0834 | 2024-04-02 | etf | ||
PFFV | Global X Variable Rate Preferred ETF | 6.86% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.133 | 1.671 | 2023-12-28 | etf | ||
PFFD | Global X U.S. Preferred ETF | 6.43% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.105 | 1.26 | 2023-12-28 | etf | ||
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.26% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.057 | 0.6134 | 2023-12-28 | etf | ||
SPFF | Global X SuperIncome Preferred ETF | 6.03% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.046 | 0.582 | 2023-12-28 | etf | ||
DIV | Global X SuperDividend U.S. ETF | 6.21% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.088 | 1.2032 | 2023-12-29 | etf | ||
SDIV | Global X SuperDividend ETF | 10.76% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.19 | 2.5338 | 2023-12-28 | etf | ||
QDIV | Global X S&P 500 Quality Dividend ETF | 3.07% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.085 | 1.0496 | 2023-12-28 | etf | ||
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 7.1% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.15 | 1.8738 | 2023-12-28 | etf | ||
IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | 3.06% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0517 | 0.7636 | 2023-12-28 | etf | ||
RATE | Global X Interest Rate Hedge ETF | 1.11% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.02 | 5.8575 | 2023-12-28 | etf | ||
EMBD | Global X Emerging Markets Bond ETF | 5.15% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.096 | 1.1997 | 2023-12-28 | etf | ||
CLIP | Global X 1-3 Month T-Bill ETF | 5.31% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.111 | 1.3444 | 2023-12-29 | etf | ||
PULT | Putnam ESG Ultra Short ETF | 3.72% | 2024-04-04 | 2024-04-09 | 2024-04-05 | 0.1561 | 2.8153 | 2024-04-03 | etf | ||
PBDC | Putnam BDC Income ETF | 9.05% | 2024-04-04 | 2024-04-18 | 2024-04-05 | 0.7645 | 3.2023 | 2024-04-03 | etf | ||
GNL^D | Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock | 9.16% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.46875 | 1.875 | 2024-03-21 | stocks | ||
GNL^E | Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4609375 | 1.8438 | 2024-03-21 | stocks | ||
GNL^A | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.453125 | 1.8125 | 2024-03-21 | stocks | ||
DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.14% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.1107 | 1.3284 | 2024-04-18 | stocks | ||
GNL^B | Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock | 9.21% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4296875 | 1.7188 | 2024-03-21 | stocks | ||
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.18% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.088 | 1.056 | 2024-04-18 | stocks | ||
DFS | Discover Financial Services Common Stock | 2.19% | 2024-05-22 | 2024-06-06 | 2024-05-23 | 0.7 | 2.8 | 2024-04-17 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.85% | 2024-04-04 | 2024-04-17 | 2024-04-05 | 0.127499 | 0.254998 | 2024-01-23 | stocks | ||
FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.98% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0897 | 1.0764 | 2024-04-18 | stocks | ||
PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.81% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0483 | 0.5796 | 2024-04-18 | stocks | ||
PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.69% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0583 | 0.6996 | 2024-04-18 | stocks | ||
VNSE | Natixis Vaughan Nelson Select ETF | 0.19% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0016 | 0.0633 | 2024-04-04 | etf | ||
VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.98% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0051 | 0.3539 | 2024-04-04 | etf | ||
CRNCY | Capricorn Energy Plc ADR | N/A | 2024-05-21 | 2024-06-24 | 2024-05-23 | 1.019754 | 16.318 | 2024-04-23 | stocks | ||
BNDC | FlexShares Core Select Bond Fund | 3.7% | 2024-04-05 | 2024-04-11 | 2024-04-08 | 0.0665 | 0.7387 | 2024-01-31 | etf | ||
FDBC | Fidelity D & D Bancorp, Inc. Common Stock | N/A | 2024-05-17 | 2024-06-10 | 2024-05-20 | 0.38 | 0.0 | 2024-04-16 | stocks | ||
EFGSY | Eiffage ADR | 3.6% | 2024-05-16 | 2024-06-06 | 2024-05-17 | 0.87371 | 0.8737 | 2024-04-23 | stocks | ||
JUVF | Juniata Valley Financial Corp. | 7.59% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
MTDR | Matador Resources Company Common Stock | 1.22% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.2 | 0.8 | 2024-04-17 | stocks | ||
SJM | The J.M. Smucker Company Common Stock | 3.73% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 1.06 | 4.24 | 2024-04-18 | stocks | ||
SHW | Sherwin-Williams Company (The) Common Stock | 0.93% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.715 | 2.86 | 2024-04-17 | stocks | ||
PEO | Adams Natural Resources Fund, Inc. Common Stock | 1.71% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.1 | 0.4 | 2024-04-18 | stocks | ||
ADX | Adams Diversified Equity Fund Inc. | 1.05% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.05 | 0.2 | 2024-04-18 | stocks | ||
RPRX | Royalty Pharma plc Class A Ordinary Shares | N/A | 2024-05-16 | 2024-06-14 | 2024-05-17 | 0.21 | 0.0 | 2024-04-17 | stocks | ||
BHB | Bar Harbor Bankshares, Inc. Common Stock | 4.39% | 2024-05-15 | 2024-06-14 | 2024-05-16 | 0.3 | 1.2 | 2024-04-18 | stocks | ||
CF | CF Industries Holdings, Inc. Common Stock | 2.5% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5 | 2.0 | 2024-04-18 | stocks | ||
JBL | Jabil Inc. Common Stock | 0.27% | 2024-05-14 | 2024-06-04 | 2024-05-15 | 0.08 | 0.32 | 2024-04-17 | stocks | ||
ED | Consolidated Edison, Inc. Common Stock | 3.57% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
WELPP | Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100 | 5.77% | 2024-05-13 | 2024-06-01 | 2024-05-14 | 0.9 | 3.6 | 2024-04-18 | stocks | ||
WEC | WEC Energy Group, Inc. Common Stock | 4.1% | 2024-05-13 | 2024-06-01 | 2024-05-14 | 0.835 | 3.34 | 2024-04-18 | stocks | ||
TPSC | Timothy Plan US Small Cap Core ETF | 0.9% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0263 | 0.4441 | 2024-04-10 | etf | ||
TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.71% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0236 | 0.3552 | 2024-04-10 | etf | ||
TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 0.74% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0147 | 0.3229 | 2024-04-10 | etf | ||
TPMN | Timothy Plan Market Neutral ETF | 3.65% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0718 | 1.8862 | 2024-04-10 | etf | ||
TPIF | Timothy Plan International ETF | 4.82% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.106 | 0.7767 | 2024-04-10 | etf | ||
TPHD | Timothy Plan High Dividend Stock ETF | 2.06% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0602 | 0.7622 | 2024-04-10 | etf | ||
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.11% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0419 | 0.586 | 2024-04-10 | etf | ||
GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 6.13% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.12880701 | 1.5457 | 2024-04-23 | stocks | ||
GJO | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 5.99% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.126893 | 1.5227 | 2024-04-23 | stocks | ||
DIVY | Sound Equity Income ETF | 1.83% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.039 | 0.468 | 2024-01-11 | etf | ||
FXED | Sound Enhanced Fixed Income ETF | 2.64% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.04 | 0.48 | 2024-01-11 | etf | ||
ALORY | Alior Bank S.A ADR | N/A | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.392196 | 0.3922 | 2024-04-24 | stocks | ||
GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 6.93% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.131146 | 1.3188 | 2024-04-23 | stocks | ||
BSM | Black Stone Minerals, L.P. Common units representing limited partner interests | 11.8% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.375 | 1.5 | 2024-04-17 | stocks | ||
HTH | Hilltop Holdings Inc. | 2.24% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.17 | 0.68 | 2024-04-18 | stocks | ||
SON | Sonoco Products Company Common Stock | 3.61% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.52 | 2.08 | 2024-04-17 | stocks | ||
PPG | PPG Industries, Inc. Common Stock | 2% | 2024-05-09 | 2024-06-12 | 2024-05-10 | 0.65 | 2.6 | 2024-04-18 | stocks | ||
KBH | KB Home Common Stock | 1.22% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.25 | 1.0 | 2024-04-18 | stocks | ||
CMRB | First Commerce Bank Lakewood NJ | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.04 | 0.16 | 2024-04-18 | stocks | ||
XFLT^A | XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00) | 6.64% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.40625 | 1.625 | 2024-04-01 | stocks | ||
TBG | TBG Dividend Focus ETF | 2.54% | 2024-04-12 | 2024-04-16 | 2024-04-15 | 0.18150784 | 0.726 | 2024-04-11 | etf | ||
EQT | EQT Corporation Common Stock | 1.55% | 2024-05-07 | 2024-06-01 | 2024-05-08 | 0.1575 | 0.63 | 2024-04-17 | stocks | ||
MMLP | Martin Midstream Partners L.P. Limited Partnership | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.005 | 0.0 | 2024-04-17 | stocks | ||
DGICB | Donegal Group, Inc. Class B Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.155 | 0.0 | 2024-04-18 | stocks | ||
DGICA | Donegal Group, Inc. Class A Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.1725 | 0.0 | 2024-04-18 | stocks | ||
VEOEY | Veolia Environnement S.A. ADR | 3.03% | 2024-05-06 | 2024-05-28 | 2024-05-07 | 0.663812 | 0.6638 | 2024-04-22 | stocks | ||
RITM^A | Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.64% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.46875 | 1.875 | 2024-03-20 | stocks | ||
RITM^B | Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.32% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4453125 | 1.7812 | 2024-03-20 | stocks | ||
RITM^D | Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4375 | 1.75 | 2024-03-20 | stocks | ||
RITM^C | Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.11% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.3984375 | 1.5938 | 2024-03-20 | stocks | ||
LVS | Las Vegas Sands Corp. Common Stock | 1.76% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.2 | 0.8 | 2024-04-17 | stocks | ||
MDVT | Middlebury National Corporation | 3.85% | 2024-05-03 | 2024-05-10 | 2024-05-06 | 0.25 | 1.0 | 2024-04-18 | stocks | ||
CSV | Carriage Services, Inc. Common Stock | 1.81% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.1125 | 0.45 | 2024-04-18 | stocks | ||
IDA | IDACORP, Inc. Common Stock | 3.51% | 2024-05-03 | 2024-05-30 | 2024-05-06 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
TRBK | Traditions Bancorp Inc | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.08 | 0.4 | 2024-04-18 | stocks | ||
BKQNY | Bank of Queensland Ltd ADR | 5.89% | 2024-05-02 | 2024-06-11 | 2024-05-03 | 0.192506 | 0.385 | 2024-04-16 | stocks | ||
FBDHY | F. B. D Holdings Plc ADR | 10.27% | 2024-05-02 | 2024-06-24 | 2024-05-03 | 0.351285 | 0.7026 | 2024-04-16 | stocks | ||
PTBS | Potomac Bancshares, Inc. | 2.71% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.12 | 0.48 | 2024-04-18 | stocks | ||
CARR | Carrier Global Corporation Common Stock | 1.26% | 2024-05-02 | 2024-05-22 | 2024-05-03 | 0.19 | 0.76 | 2024-04-18 | stocks | ||
TX | Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | 5.05% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 2.2 | 4.4 | 2024-02-20 | stocks | ||
SSBK | Southern States Bancshares, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-16 | 2024-05-03 | 0.09 | 0.36 | 2024-04-17 | stocks | ||
NKRKY | Nokian Renkaat Oyj ADR | 2.24% | 2024-05-01 | 2024-05-30 | 2024-05-02 | 0.186462 | 0.1865 | 2024-03-20 | stocks | ||
NREF^A | NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock | 9.93% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.53125 | 2.125 | 2024-02-29 | stocks | ||
IHD | Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 10.42% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.055 | 0.66 | 2024-04-19 | stocks | ||
IDE | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 9% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.1 | 1.2 | 2024-04-19 | stocks | ||
IAE | Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 10.44% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.065 | 0.78 | 2024-04-19 | stocks | ||
IGA | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 8.83% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.085 | 1.02 | 2024-04-19 | stocks | ||
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.16% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.05 | 0.6 | 2024-04-19 | stocks | ||
DHI | D.R. Horton, Inc. Common Stock | 0.83% | 2024-05-01 | 2024-05-09 | 2024-05-02 | 0.3 | 1.2 | 2024-04-18 | stocks | ||
GMRE^A | Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock | 7.72% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.46875 | 1.875 | 2024-03-07 | stocks | ||
BZQIY | Bezeq The Israeli Telecomunication Corp. Ltd. ADR | 3.91% | 2024-04-30 | 2024-05-24 | 2024-05-01 | 0.118375 | 0.2367 | 2024-04-17 | stocks | ||
FCELB | Fuelcell Energy Inc 5% PRF PERPETUAL USD 1000 - Ser B | 12.79% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 12.5 | 50.0 | 2024-04-19 | stocks | ||
VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-30 | 0001-01-01 | 2024-05-01 | 0.043922 | 0.3455 | 2024-04-17 | stocks | ||
VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.52% | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
CODI^C | Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares | 7.93% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.4921875 | 1.9688 | 2024-04-04 | stocks | ||
CFG | Citizens Financial Group, Inc. Common Stock | 4.78% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.42 | 1.68 | 2024-04-17 | stocks | ||
CODI^B | Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings | 7.83% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.4921875 | 1.9688 | 2024-04-04 | stocks | ||
CODI^A | Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings | 7.38% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.453125 | 1.8125 | 2024-04-04 | stocks | ||
WES | Western Midstream Partners, LP Common Units Representing Limited Partner Interests | 6.41% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.875 | 3.5 | 2024-04-18 | stocks | ||
NRG | NRG Energy, Inc. Common Stock | 2.24% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.4075 | 1.63 | 2024-04-17 | stocks | ||
BEP^A | Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17 | 7.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.328125 | 1.3125 | 2024-02-01 | stocks | ||
OKE | ONEOK, Inc. Common Stock | 4.89% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.99 | 3.96 | 2024-04-18 | stocks | ||
PNW | Pinnacle West Capital Corporation Common Stock | 4.78% | 2024-04-30 | 2024-06-03 | 2024-05-01 | 0.88 | 3.52 | 2024-04-17 | stocks | ||
WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.421875 | 1.6875 | 2024-04-17 | stocks | ||
PLBC | Plumas Bancorp | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.27 | 1.08 | 2024-04-17 | stocks | ||
NTIC | Northern Technologies International Corporation Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.07 | 0.28 | 2024-04-17 | stocks | ||
MCBS | MetroCity Bankshares, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.2 | 0.8 | 2024-04-17 | stocks | ||
MTPVY | M6 - Metropole Television ADR | 5.58% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.948906 | 0.9489 | 2024-04-12 | stocks | ||
PTTTS | Palmetto Real Estate Trust | 11.84% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.13 | 0.52 | 2024-04-10 | stocks | ||
FABP | Farmers Bancorp | 3.69% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.36 | 1.44 | 2024-04-16 | stocks | ||
PRT | PermRock Royalty Trust Trust Units | 6.79% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.030674 | 0.3681 | 2024-04-19 | stocks | ||
APLE | Apple Hospitality REIT, Inc. Common Shares | 6.4% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.08 | 0.96 | 2024-04-18 | stocks | ||
VOC | VOC Energy Trust Units of Beneficial Interest | 12.48% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.18 | 0.72 | 2024-04-18 | stocks | ||
KMI | Kinder Morgan, Inc. Common Stock | 6.05% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.2875 | 1.15 | 2024-04-17 | stocks | ||
BAC^P | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP | 5.61% | 2024-04-12 | 2024-05-02 | 2024-04-15 | 0.2578125 | 1.0312 | 2024-03-14 | stocks | ||
BAC^O | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN | 5.62% | 2024-04-12 | 2024-05-03 | 2024-04-15 | 0.2734375 | 1.0938 | 2024-03-14 | stocks | ||
SLG | SL Green Realty Corp Common Stock | 5.93% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.25 | 3.0 | 2024-04-19 | stocks | ||
OHI | Omega Healthcare Investors, Inc. Common Stock | 8.62% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.67 | 2.68 | 2024-04-18 | stocks | ||
ARR^C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 8.48% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.14583 | 1.75 | 2024-04-01 | stocks | ||
CRT | Cross Timbers Royalty Trust Common Stock | 1.62% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.135867 | 1.6304 | 2024-04-19 | stocks | ||
ABR^D | Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share | 8.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3984375 | 1.5938 | 2024-03-29 | stocks | ||
ABR^F | Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share | 8.29% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-03-28 | stocks | ||
SJT | San Juan Basin Royalty Trust Common Stock | 11.57% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.022864 | 0.2744 | 2024-04-19 | stocks | ||
ABR^E | Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock | 8.73% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-03-29 | stocks | ||
PBT | Permian Basin Royalty Trust Common Stock | 4.07% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.088214 | 1.0586 | 2024-04-19 | stocks | ||
MTR | Mesa Royalty Trust Common Stock | 3.58% | 2024-04-29 | 2024-07-31 | 2024-04-30 | 0.019208416 | 0.2305 | 2024-04-18 | stocks | ||
ALTG^A | Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) | 9.77% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.625 | 2.5 | 2024-04-03 | stocks | ||
FRMEP | First Merchants Corporation Depository Shares | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4688 | 0.0 | 2024-04-15 | stocks | ||
DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.32% | 2024-04-26 | 2024-05-15 | 2024-04-30 | 0.035 | 0.168 | 2024-04-19 | stocks | ||
MVO | MV Oil Trust Units of Beneficial Interests | 13.82% | 2024-04-15 | 2024-04-25 | 2024-04-15 | 0.33 | 1.32 | 2024-04-05 | stocks | ||
FNCDY | Covivio S.A ADR | N/A | 2024-04-26 | 2024-06-10 | 2024-04-29 | 0.879367 | 1.8732 | 2024-03-21 | stocks | ||
SFFLY | Schaeffler AG ADR | N/A | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.304235 | 0.3042 | 2024-03-21 | stocks | ||
UCBJY | UCB SA ADR | 0.68% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.457368 | 0.4574 | 2024-03-21 | stocks | ||
MXCHY | Orbia Advance Corporation S.A.B. de C.V. ADR | 0.31% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.033115 | 0.1325 | 2024-03-21 | stocks | ||
TRCY | Tri City Bankshares Corp. | 6.43% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.18 | 0.72 | 2024-04-17 | stocks | ||
BX | Blackstone Inc. Common Stock | 3.04% | 2024-04-26 | 2024-05-06 | 2024-04-29 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
KNTK | Kinetik Holdings Inc. Class A Common Stock | 7.65% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.75 | 3.0 | 2024-04-18 | stocks | ||
EVTC | Evertec, Inc. Common Stock | 0.52% | 2024-04-26 | 2024-06-07 | 2024-04-29 | 0.05 | 0.2 | 2024-04-18 | stocks | ||
FHN^D | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D | 6.11% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.7625 | 1.525 | 2024-01-23 | stocks | ||
CE | Celanese Corporation Common Stock | 1.82% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.7 | 2.8 | 2024-04-17 | stocks | ||
FHN^C | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C | 6.88% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.4125 | 1.65 | 2024-01-23 | stocks | ||
PFS | Provident Financial Services, Inc Common Stock | 6.32% | 2024-04-26 | 2024-05-31 | 2024-04-29 | 0.24 | 0.96 | 2024-04-18 | stocks | ||
SBS | Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | 1.59% | 2024-04-26 | 2024-07-05 | 2024-04-29 | 0.280823 | 0.5474 | 2024-04-18 | stocks | ||
SGU | Star Group L.P. Common Stock | 5.76% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.1725 | 0.69 | 2024-04-18 | stocks | ||
BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 6.79% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.5 | 2.0 | 2024-04-18 | stocks | ||
WMPN | William Penn Bancorporation Common Stock | 0.99% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.03 | 0.12 | 2024-04-17 | stocks | ||
HBCP | Home Bancorp, Inc. Common Stock | 2.82% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.25 | 1.0 | 2024-04-17 | stocks | ||
BOH^A | Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.64% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.2735 | 1.094 | 2024-04-05 | stocks | ||
VBND | Vident Core U.S. Bond Strategy Fund | 5.58% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.19836414 | 1.835 | 2024-01-12 | etf | ||
PPTY | U.S. Diversified Real Estate ETF | 3.34% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.2408876 | 1.1331 | 2024-01-12 | etf | ||
THTA | SoFi Enhanced Yield ETF | 13.16% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.2196 | 1.7556 | 2024-03-21 | etf | ||
PSEC^A | Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock | 7.59% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.334375 | 1.3375 | 2024-02-08 | stocks | ||
FIAX | Nicholas Fixed Income Alternative ETF | 7.15% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.1139 | 1.1891 | 2024-01-11 | etf | ||
HOMZ | Hoya Capital Housing ETF | 2.12% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.075 | 0.837 | 2024-01-10 | etf | ||
RIET | Hoya Capital High Dividend Yield ETF | 10.24% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.0855 | 1.026 | 2024-01-10 | etf | ||
DUSB | Dimensional Ultrashort Fixed Income ETF | 4.78% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.201493 | 2.3422 | 2024-01-09 | etf | ||
DFSD | Dimensional Short-Duration Fixed Income ETF | 4.51% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.175772 | 1.9701 | 2024-01-04 | etf | ||
DFNM | Dimensional National Municipal Bond ETF | 2.57% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.102145 | 1.1142 | 2024-01-08 | etf | ||
UNB | Union Bankshares, Inc. Common Stock | 5.19% | 2024-04-25 | 2024-05-02 | 2024-04-27 | 0.36 | 1.44 | 2024-04-17 | stocks | ||
DFIP | Dimensional Inflation-Protected Securities ETF | 4.76% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.160643 | 2.0163 | 2024-01-08 | etf | ||
DFSB | Dimensional Global Sustainability Fixed Income ETF | 3.74% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.157895 | 4.3844 | 2024-01-04 | etf | ||
DFCF | Dimensional Core Fixed Income ETF | 5.06% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.172958 | 1.8852 | 2024-01-04 | etf | ||
DFCA | Dimensional California Municipal Bond ETF | 2.67% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.111539 | 1.2416 | 2024-01-04 | etf | ||
YMAX | YieldMax Universe Fund of Option Income ETFs | 37.89% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 0.6318 | 6.9348 | 2024-01-22 | etf | ||
ULTY | YieldMax Ultra Option Income Strategy ETF | 116.55% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 1.4171 | 14.8944 | 2024-03-07 | etf | ||
YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 38.79% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 0.6226 | 6.5808 | 2024-02-08 | etf | ||
SB^D | Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) | 7.78% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.5 | 2.0 | 2024-04-03 | stocks | ||
SB^C | Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands) | 7.84% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.5 | 2.0 | 2024-04-03 | stocks | ||
THY | Toews Agility Shares Dynamic Tactical Income ETF | 5.99% | 2024-04-18 | 2024-04-24 | 2024-04-19 | 0.1104 | 1.2253 | 2024-04-17 | etf | ||
NGL^C | NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 33.3% | 2024-04-18 | 2024-04-25 | 2024-04-19 | 2.186 | 8.9396 | 2024-04-09 | stocks | ||
NGL^B | NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests | 36.62% | 2024-04-18 | 2024-04-25 | 2024-04-19 | 2.475 | 9.9413 | 2024-04-09 | stocks | ||
HYTR | CP High Yield Trend ETF | 5.35% | 2024-04-18 | 2024-04-24 | 2024-04-19 | 0.0947 | 1.2485 | 2024-04-17 | etf | ||
ADC^A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 6.15% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.08854 | 1.0625 | 2024-04-08 | stocks | ||
DIA | SPDR Dow Jones Industrial Average ETF Trust Units | 0.62% | 2024-04-19 | 2024-05-13 | 2024-04-22 | 0.19769 | 6.526 | 2024-01-02 | etf | ||
HIW | Highwoods Properties, Inc. Common Stock | 7.79% | 2024-05-17 | 2024-06-11 | 2024-05-20 | 0.5 | 2.0 | 2024-04-17 | stocks | ||
ENBP | ENB Financial Corp | 4.53% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.17 | 0.68 | 2024-04-17 | stocks | ||
WINA | Winmark Corporation Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.9 | 0.0 | 2024-04-17 | stocks | ||
GCBC | Greene County Bancorp, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.08 | 0.0 | 2024-04-17 | stocks | ||
EBTC | Enterprise Bancorp Inc Common Stock | N/A | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.24 | 0.96 | 2024-04-16 | stocks | ||
SADL | William H. Sadlier Inc. | 6.25% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 1.5 | 1.5 | 2024-04-16 | stocks | ||
HNVR | Hanover Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.1 | 0.0 | 2024-04-17 | stocks | ||
BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 1.76% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003278 | 0.0393 | 2024-04-16 | stocks | ||
BBD | Banco Bradesco Sa American Depositary Shares | 1.69% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003606 | 0.0433 | 2024-04-16 | stocks | ||
CYVF | Crystal Valley Financial Corp | 2.94% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.44 | 1.76 | 2024-04-16 | stocks | ||
FFDF | FFD Financial Corp. | 4.07% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.285 | 1.14 | 2024-04-17 | stocks | ||
WCFB | WCF Bancorp Inc | 2.99% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.05 | 0.2 | 2024-04-17 | stocks | ||
HARL | Harleysville Financial Corp | 5.89% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.31 | 1.24 | 2024-04-17 | stocks | ||
ENTG | Entegris, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-22 | 2024-05-01 | 0.1 | 0.4 | 2024-04-17 | stocks | ||
SFIGA | Star Financial Group, Inc. - Class A | 1.67% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.345 | 1.38 | 2024-04-17 | stocks | ||
MS | Morgan Stanley Common Stock | 3.66% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.85 | 3.4 | 2024-04-16 | stocks | ||
MSB | Mesabi Trust Common Stock | 8.55% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.29 | 1.16 | 2024-04-16 | stocks | ||
FCCO | First Community Corporation Common Stock | N/A | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.14 | 0.0 | 2024-04-16 | stocks | ||
AXAHY | Axa ADR | 4.99% | 2024-04-26 | 2024-05-21 | 2024-04-29 | 2.102958 | 2.103 | 2024-04-02 | stocks | ||
KNOP | KNOT Offshore Partners LP Common Units representing Limited Partner Interests | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.026 | 0.104 | 2024-04-16 | stocks | ||
PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 9.96% | 2024-04-26 | 2024-06-27 | 2024-04-29 | 0.2084223 | 0.8337 | 2024-04-16 | stocks | ||
OSBC | Old Second Bancorp, Inc. Common Stock | 1.38% | 2024-04-25 | 2024-05-06 | 2024-04-26 | 0.05 | 0.2 | 2024-04-16 | stocks | ||
OVBC | Ohio Valley Banc Corp. Common Stock | 3.74% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
HKSHY | Hong Kong & Shanghai Hotels Ltd. ADR | N/A | 2024-05-10 | 2024-07-05 | 2024-05-13 | 0.179784 | 0.3596 | 2024-01-10 | stocks | ||
INDFY | Indofood Agri Resources Ltd. ADR | N/A | 2024-05-09 | 2024-06-12 | 2024-05-10 | 0.258443 | 0.2584 | 2024-04-23 | stocks | ||
HXGBY | Hexagon AB ADR | 1.19% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.138073 | 0.1381 | 2024-03-20 | stocks | ||
PPRUY | Kering ADR | 2.75% | 2024-04-30 | 2024-05-21 | 2024-05-01 | 1.008995 | 2.018 | 2024-04-17 | stocks | ||
ALLY | Ally Financial Inc. Common Stock | 3.05% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3 | 1.2 | 2024-04-16 | stocks | ||
THLLY | Thales S.A. ADR | 1.02% | 2024-05-17 | 2024-06-10 | 2024-05-20 | 0.5533216 | 1.1066 | 2024-02-29 | stocks | ||
AIIXY | Aixtron SE ADR | N/A | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.576872 | 1.0183 | 2024-04-23 | stocks | ||
BFLBY | Bilfinger SE ADR | N/A | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.248265 | 0.2483 | 2024-04-23 | stocks | ||
RNMBY | Rheinmetall AG ADR | 0.57% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.843377 | 0.8434 | 2024-04-24 | stocks | ||
DVCMY | Davide Campari ADR | N/A | 2024-04-25 | 0001-01-01 | 2024-04-29 | 0.044957 | 0.088 | 2024-04-09 | stocks | ||
AIQUY | Air Liquide S.A ADR | 1.59% | 2024-05-16 | 2024-06-14 | 2024-05-17 | 0.6810112 | 0.681 | 2024-04-23 | stocks | ||
MT | Arcelor Mittal NY Registry Shares NEW | N/A | 2024-05-16 | 2024-06-12 | 2024-05-17 | 0.25 | 0.5 | 2024-04-15 | stocks | ||
WHR | Whirlpool Corporation Common Stock | 7.4% | 2024-05-16 | 2024-06-15 | 2024-05-17 | 1.75 | 7.0 | 2024-04-15 | stocks | ||
WWUEY | Wustenrot & Wurttembergische AG ADR | N/A | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.224002 | 0.4505 | 2024-04-24 | stocks | ||
KPLUY | K & S AG ADR | 5.12% | 2024-05-15 | 2024-05-28 | 2024-05-16 | 0.253844 | 0.2538 | 2024-04-24 | stocks | ||
HIFS | Hingham Institution for Savings Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.63 | 0.0 | 2024-03-27 | stocks | ||
WOBK | Woodsboro Bk MD | 0.45% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.08 | 0.32 | 2024-04-16 | stocks | ||
MCBK | Madison County Financial Inc | 3.24% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.3 | 0.3 | 2024-04-15 | stocks | ||
BOUYY | Bouygues Offshore ADR | 5.06% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.403518 | 0.4035 | 2024-04-12 | stocks | ||
GWOX | Goodheart-Willcox Co., Inc. | N/A | 2024-04-29 | 2024-06-03 | 2024-04-30 | 26.5 | 53.0 | 2024-04-12 | stocks | ||
HRBK | Harbor Bankshares Corp. | N/A | 2024-04-29 | 2024-05-08 | 2024-04-30 | 1.0 | 0.0 | 2024-04-16 | stocks | ||
MHCUF | Flagship Communities Real Estate Investment Trust Units | 3.92% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.0492 | 0.5904 | 2024-04-16 | stocks | ||
EPR | EPR Properties Common Stock | 8.34% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.285 | 3.42 | 2024-04-15 | stocks | ||
NBH | Neuberger Berman Municipal Fund Inc. Common Stock | 4.48% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.03774 | 0.4529 | 2024-04-15 | stocks | ||
CMRF | CIM Real Estate Finance Trust Inc Com | N/A | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.0375 | 0.2601 | 2024-03-21 | stocks | ||
KSBI | KS Bancorp Inc. | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.26 | 1.04 | 2024-04-16 | stocks | ||
NS | Nustar Energy L.P. Common Units | 7.09% | 2024-04-25 | 2024-05-02 | 2024-04-26 | 0.212 | 1.6 | 2024-02-26 | stocks | ||
BK | The Bank of New York Mellon Corporation Common Stock | 2.94% | 2024-04-25 | 2024-05-09 | 2024-04-26 | 0.42 | 1.68 | 2024-04-16 | stocks | ||
KALU | Kaiser Aluminum Corporation Common Stock | 3.44% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.77 | 3.08 | 2024-04-10 | stocks | ||
BLHEY | Baloise Holding AG ADR | 3.01% | 2024-05-01 | 2024-05-20 | 2024-05-02 | 0.498348 | 0.4983 | 2024-03-20 | stocks | ||
FRAF | Franklin Financial Services Corporation Common Stock | N/A | 2024-05-01 | 2024-05-22 | 2024-05-02 | 0.32 | 0.0 | 2024-04-11 | stocks | ||
UNVGY | Universal Music Group | N/A | 2024-05-20 | 2024-06-27 | 2024-05-21 | 0.0933731 | 0.1867 | 2024-04-23 | stocks | ||
E | ENI S.p.A. Common Stock | 6.32% | 2024-05-20 | 2024-06-07 | 2024-05-21 | 0.499284 | 1.9971 | 2024-04-15 | stocks | ||
JNJ | Johnson & Johnson Common Stock | 3.26% | 2024-05-20 | 2024-06-04 | 2024-05-21 | 1.24 | 4.96 | 2024-04-16 | stocks | ||
FMS | Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | 3.08% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.634151 | 0.6342 | 2024-04-15 | stocks | ||
KBCSY | KBC Groupe NV ADR | 1.77% | 2024-05-13 | 2024-05-30 | 2024-05-14 | 1.121516 | 2.243 | 2024-04-24 | stocks | ||
DASTY | Dassault Systemes SA ADR | 0.57% | 2024-05-22 | 2024-06-27 | 2024-05-23 | 0.249113 | 0.2491 | 2024-02-20 | stocks | ||
WHGLY | WH Group Limited ADR | 1.51% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.588651 | 1.1773 | 2024-04-24 | stocks | ||
DBOEY | Deutsche Boerse AG ADR | 1.32% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.261737 | 0.2617 | 2024-04-24 | stocks | ||
PRDSY | Prada S.p.A. ADR | 0.96% | 2024-05-02 | 0001-01-01 | 2024-04-30 | 0.189794 | 0.1898 | 2024-04-16 | stocks | ||
HCXLY | Hiscox Ltd ADR | 1.3% | 2024-05-02 | 2024-06-27 | 2024-05-03 | 0.45 | 0.9 | 2024-04-16 | stocks | ||
AON | Aon plc Class A Ordinary Shares (Ireland) | 0.86% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.675 | 2.7 | 2024-04-12 | stocks | ||
UNM | Unum Group Common Stock | 2.84% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.365 | 1.46 | 2024-04-12 | stocks | ||
CSWI | CSW Industrials, Inc. Common Stock | 0.35% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.21 | 0.84 | 2024-04-12 | stocks | ||
COKE | Coca-Cola Consolidated, Inc. Common Stock | 0.24% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.5 | 2.0 | 2024-04-12 | stocks | ||
UNCRY | Unicredit Spa ADR | 1.81% | 2024-04-24 | 0001-01-01 | 2024-04-25 | 0.660165 | 0.6602 | 2024-03-07 | stocks | ||
PRYMY | Prysmian S.p.A ADR | 0.73% | 2024-04-24 | 2024-05-08 | 2024-04-25 | 0.225343 | 0.2253 | 2024-03-07 | stocks | ||
BGAOY | Proximus SA ADR | 8.53% | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.091889 | 0.1838 | 2024-03-07 | stocks | ||
AIF | Apollo Tactical Income Fund Inc. Common Stock | 12.1% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.144 | 1.728 | 2024-04-12 | stocks | ||
AFT | Apollo Senior Floating Rate Fund Inc. Common Stock | 11.72% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.14 | 1.68 | 2024-04-12 | stocks | ||
CRS | Carpenter Technology Corporation Common Stock | 0.99% | 2024-04-22 | 2024-06-06 | 2024-04-23 | 0.2 | 0.8 | 2024-04-12 | stocks | ||
DFGX | Dimensional Global ex US Core Fixed Income ETF | 3.02% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.131915 | 1.58298 | 2024-04-15 | etf | ||
DGCB | Dimensional Global Credit ETF | 3.72% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.16076 | 1.92912 | 2024-04-15 | etf | ||
DFGP | Dimensional Global Core Plus Fixed Income ETF | 3.74% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.163136 | 1.957632 | 2024-04-15 | etf | ||
FRTAY | Freenet AG ADR | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.656249 | 1.5132 | 2024-04-24 | stocks | ||
THUPY | Thule Group AB ADR | 2.88% | 2024-04-29 | 2024-05-21 | 2024-04-30 | 0.21816 | 0.4363 | 2024-04-12 | stocks | ||
IDEXY | Industria De Diseno Textil SA ADR | 1.88% | 2024-04-29 | 2024-05-17 | 2024-04-30 | 0.292129 | 0.5843 | 2024-04-12 | stocks | ||
BESIY | Be Semiconductor Industries NV New York Shares | 1.86% | 2024-04-29 | 2024-05-06 | 2024-04-30 | 1.94318 | 1.9432 | 2024-04-17 | stocks | ||
BSRTF | BSR Real Estate Investment Trust Unit | 4.81% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.0433 | 0.5196 | 2024-04-15 | stocks | ||
SRRTF | Slate Grocery REIT Unit | 10.68% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.072 | 0.864 | 2024-04-15 | stocks | ||
NNN | NNN REIT, Inc. Common Stock | 5.54% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.565 | 2.26 | 2024-04-15 | stocks | ||
MPW | Medical Properties Trust, Inc. common stock | 13.27% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.15 | 0.6 | 2024-04-12 | stocks | ||
FAST | Fastenal Company Common Stock | 2.31% | 2024-04-24 | 2024-05-23 | 2024-04-25 | 0.39 | 1.56 | 2024-04-10 | stocks | ||
ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | 1.1% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
GLBZ | Glen Burnie Bancorp Common Stock | 7.68% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.1 | 0.4 | 2024-04-11 | stocks | ||
DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | 1.65% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
DWSN | Dawson Geophysical Company Common Stock | N/A | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.32 | 0.0 | 2024-03-28 | stocks | ||
TLLXY | Talanx AG ADR | 4.11% | 2024-05-08 | 2024-05-28 | 2024-05-09 | 0.883003 | 0.883 | 2024-04-25 | stocks | ||
STZ | Constellation Brands, Inc. Common Stock | 1.37% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 1.01 | 4.04 | 2024-04-11 | stocks | ||
SAXPY | Sampo Plc ADR | N/A | 2024-04-26 | 2024-05-22 | 2024-04-29 | 0.96498 | 0.965 | 2024-03-21 | stocks | ||
OUKPY | Metso Corp. ADR | N/A | 2024-04-26 | 2024-05-22 | 2024-04-29 | 0.096498 | 0.2583 | 2024-03-21 | stocks | ||
WIHLY | Wihlborgs Fastigheter AB ADR | 4.69% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.289163 | 0.2892 | 2024-04-09 | stocks | ||
ENLC | EnLink Midstream, LLC Common Units representing Limited Partner Interests | 3.85% | 2024-04-25 | 2024-05-14 | 2024-04-26 | 0.1325 | 0.53 | 2024-04-11 | stocks | ||
ATR | AptarGroup, Inc. Common Stock | 1.17% | 2024-04-24 | 2024-05-16 | 2024-04-25 | 0.41 | 1.64 | 2024-04-11 | stocks | ||
REPX | Riley Exploration Permian, Inc. Common Stock | 5.33% | 2024-04-24 | 2024-05-09 | 2024-04-25 | 0.36 | 1.44 | 2024-04-11 | stocks | ||
NRGIY | Neoenergia S.A ADR | N/A | 2024-04-19 | 0001-01-01 | 2024-04-23 | 0.170618 | 0.6732 | 2024-04-12 | stocks | ||
MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 12.52% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.125 | 1.5 | 2024-04-12 | stocks | ||
USAC | USA Compression Partners, LP Common Units Representing Limited Partner Interests | 8.42% | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.525 | 2.1 | 2024-04-11 | stocks | ||
ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 10.19% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.1175 | 1.41 | 2024-04-11 | stocks | ||
AGX | Argan, Inc. Common Stock | 1.95% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.3 | 1.2 | 2024-04-10 | stocks | ||
LAND | Gladstone Land Corporation Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.0466 | 0.0 | 2024-04-09 | stocks | ||
LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.104167 | 0.0 | 2024-04-09 | stocks | ||
GAIN | Gladstone Investment Corporation Business Development Company | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.08 | 0.0 | 2024-04-09 | stocks | ||
GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.1 | 0.0 | 2024-04-09 | stocks | ||
GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.138021 | 0.0 | 2024-04-09 | stocks | ||
GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
GLAD | Gladstone Capital Corporation Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.165 | 0.0 | 2024-04-09 | stocks | ||
SBSNY | Schibsted ASA ADR | 0.43% | 2024-04-29 | 2024-05-23 | 2024-04-30 | 0.120886 | 0.1209 | 2024-04-12 | stocks | ||
NWN | Northwest Natural Holding Company Common Stock | 5.09% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4875 | 1.95 | 2024-04-11 | stocks | ||
TRGP | Targa Resources, Inc. Common Stock | 1.71% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.75 | 3.0 | 2024-04-11 | stocks | ||
LPPSY | LPP SA ADR | N/A | 2024-04-22 | 2024-05-14 | 2024-04-23 | 1.07467 | 1.396 | 2024-04-04 | stocks | ||
BSBR | Banco Santander Brasil SA American Depositary Shares, each representing one unit | 5.99% | 2024-04-22 | 2024-05-28 | 2024-04-23 | 0.079195 | 0.3168 | 2024-04-11 | stocks | ||
DX | Dynex Capital, Inc. Common Stock | 13.61% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.13 | 1.56 | 2024-04-12 | stocks | ||
CTAS | Cintas Corporation Common Stock | N/A | 2024-05-14 | 2024-06-14 | 2024-05-15 | 1.35 | 0.0 | 2024-04-09 | stocks | ||
UVE | UNIVERSAL INSURANCE HOLDINGS INC Common Stock | 3.28% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.16 | 0.64 | 2024-04-10 | stocks | ||
RELL | Richardson Electronics, Ltd. Common Stock | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.06 | 0.0 | 2024-04-09 | stocks | ||
CVLY | Codorus Valley Bancorp, Inc Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.17 | 0.0 | 2024-04-09 | stocks | ||
UMICY | Umicore ADR | 1.5% | 2024-04-29 | 2024-05-17 | 2024-04-30 | 0.090883 | 0.1818 | 2024-04-12 | stocks | ||
GEL | Genesis Energy, L.P. Common Units | 4.85% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.15 | 0.6 | 2024-04-11 | stocks | ||
CAG | ConAgra Brands, Inc. Common Stock | 4.5% | 2024-04-29 | 2024-05-30 | 2024-04-30 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
AGNC | AGNC Investment Corp. Common Stock | N/A | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.12 | 0.0 | 2024-04-10 | stocks | ||
COST | Costco Wholesale Corporation Common Stock | 0.64% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 1.16 | 4.64 | 2024-04-10 | stocks | ||
RMR | The RMR Group Inc. Class A Common Stock | 7.88% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.45 | 1.8 | 2024-04-11 | stocks | ||
SEVN | Seven Hills Realty Trust Common Stock | 11.19% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
SVC | Service Properties Trust Common Stock | 13.05% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.2 | 0.8 | 2024-04-11 | stocks | ||
OPI | Office Properties Income Trust Common Shares of Beneficial Interest | 1.97% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
RILYP | B. Riley Financial, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock | 10.89% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4296875 | 1.71875 | 2024-04-23 | stocks | ||
RILYL | B. Riley Financial, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 | 9.92% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4609375 | 1.84375 | 2024-04-23 | stocks | ||
LAND | Gladstone Land Corporation Common Stock | 4.38% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0466 | 0.5592 | 2024-04-09 | stocks | ||
LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.74% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.2% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.104167 | 1.250004 | 2024-04-09 | stocks | ||
GAIN | Gladstone Investment Corporation Business Development Company | 6.76% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.08 | 0.96 | 2024-04-09 | stocks | ||
GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.08% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1 | 1.2 | 2024-04-09 | stocks | ||
GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.81% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.138021 | 1.656252 | 2024-04-09 | stocks | ||
GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.8% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
GLAD | Gladstone Capital Corporation Common Stock | 9.34% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.165 | 1.98 | 2024-04-09 | stocks | ||
MCEM | Monarch Cement Co. | 1.47% | 2024-05-06 | 2024-06-07 | 2024-05-07 | 0.75 | 3.0 | 2024-04-10 | stocks | ||
ACI | Albertsons Companies, Inc. Class A Common Stock | 2.39% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.12 | 0.48 | 2024-04-11 | stocks | ||
FUL | H. B. Fuller Company Common Stock | 1.19% | 2024-04-24 | 2024-05-09 | 2024-04-25 | 0.2225 | 0.89 | 2024-04-11 | stocks | ||
TYCB | Calvin b. Taylor Bankshares, Inc. | 2.72% | 2024-04-19 | 2024-05-02 | 2024-04-22 | 0.35 | 1.4 | 2024-04-10 | stocks | ||
QNTO | Quaint Oak Bancorp Inc | 4.87% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.13 | 0.52 | 2024-04-10 | stocks | ||
BNDSY | Banco de Sabadell, S.A. ADR | N/A | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.04589 | 0.0931 | 2024-04-12 | stocks | ||
ADDYY | Adidas AG ADR - Level I | 0.2% | 2024-05-17 | 2024-05-29 | 2024-05-20 | 0.239374 | 0.2394 | 2024-02-29 | stocks | ||
SAP | SAP SE ADS | 1.17% | 2024-05-16 | 2024-05-28 | 2024-05-17 | 2.385152 | 2.3852 | 2024-04-10 | stocks | ||
VONOY | Vonovia SE ADR | 2.97% | 2024-05-09 | 2024-06-18 | 2024-05-10 | 0.432895 | 0.4329 | 2024-04-24 | stocks | ||
AMIGY | Admiral Group ADR | N/A | 2024-05-09 | 2024-06-24 | 2024-05-10 | 0.61014 | 1.2203 | 2024-04-23 | stocks | ||
OEZVY | Verbund AG ADR | 2.46% | 2024-05-07 | 2024-05-28 | 2024-05-08 | 0.116754 | 0.5293 | 2024-04-24 | stocks | ||
HVRRY | Hannover Ruck SE ADR - Level I | 4.91% | 2024-05-07 | 2024-05-20 | 2024-05-08 | 0.15811706 | 0.7906 | 2024-04-24 | stocks | ||
FUPBY | Fuchs SE ADR (Representing Pref. Shares) | 1.6% | 2024-05-02 | 2024-05-28 | 2024-05-10 | 0.195272 | 0.1953 | 2024-04-16 | stocks | ||
NVZMY | Novonesis AS ADR | 0.69% | 2024-05-01 | 2024-05-20 | 2024-05-02 | 0.185338 | 0.1853 | 2024-04-17 | stocks | ||
ORC | Orchid Island Capital, Inc. Common Stock | 16.51% | 2024-04-29 | 2024-05-30 | 2024-04-30 | 0.12 | 1.44 | 2024-04-10 | stocks | ||
STAG | Stag Industrial, Inc. Common Stock | 4.29% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.123333 | 1.48 | 2024-04-09 | stocks | ||
SKT | Tanger Inc. Common Stock | 3.6% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.275 | 1.1 | 2024-04-10 | stocks | ||
AOS | A.O. Smith Corporation Common Stock | 1.54% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.32 | 1.28 | 2024-04-09 | stocks | ||
KHOLY | Koc Holding A.S. ADR | N/A | 2024-04-24 | 2024-05-13 | 2024-04-25 | 1.065822 | 1.0658 | 2024-03-07 | stocks | ||
LKFN | Lakeland Financial Corporation Common Stock | 3.05% | 2024-04-24 | 2024-05-06 | 2024-04-25 | 0.48 | 1.92 | 2024-04-09 | stocks | ||
AM | Antero Midstream Corporation Common Stock | 6.47% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.225 | 0.9 | 2024-04-10 | stocks | ||
LEN.B | Lennar Corporation Class B | 1.4% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.5 | 2.0 | 2024-04-10 | stocks | ||
LEN | Lennar Corporation Class A Common Stock | 1.33% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.5 | 2.0 | 2024-04-10 | stocks | ||
BNCDY | Banca Mediolanum Spa. ADR | 3.63% | 2024-04-22 | 2024-05-08 | 2024-04-23 | 0.617723 | 1.2354 | 2024-04-04 | stocks | ||
ASGI | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 10.47% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.15 | 1.8 | 2024-04-09 | stocks | ||
THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 11.11% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1167 | 1.4004 | 2024-04-09 | stocks | ||
THQ | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 11.19% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.18 | 2.16 | 2024-04-09 | stocks | ||
AGD | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.33% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.065 | 0.78 | 2024-04-09 | stocks | ||
AOD | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.67% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0575 | 0.69 | 2024-04-09 | stocks | ||
ACP | abrdn Income Credit Strategies Fund Common Shares | 18.26% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1 | 1.2 | 2024-04-09 | stocks | ||
TPZ | Tortoise Power and Energy Infrastructure Fund, Inc Common Stock | 8.32% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.105 | 1.26 | 2024-04-10 | stocks | ||
AWP | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.97% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.04 | 0.48 | 2024-04-09 | stocks | ||
FMN | Federated Hermes Premier Municipal Income Fund | 3.81% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.035 | 0.42 | 2024-04-10 | stocks | ||
FEN | First Trust Energy Income and Growth Fund | 9.9% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.4 | 1.6 | 2024-04-10 | stocks | ||
FCO | abrdn Global Income Fund, Inc. Common Stock | 15.22% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.07 | 0.84 | 2024-04-09 | stocks | ||
FAX | abrdn Asia-Pacific Income Fund, Inc. Common Stock | 12.79% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0275 | 0.33 | 2024-04-09 | stocks | ||
ALPIB | Alpine Bks Colo - Class B | 3.11% | 2024-04-19 | 2024-04-29 | 2024-04-22 | 0.2 | 0.8 | 2024-04-10 | stocks | ||
MLTTY | Multiplan Empreendimentos Imboliarios S.A. ADR | N/A | 2024-04-19 | 2025-04-14 | 2024-04-22 | 0.048926 | 0.1102 | 2024-04-12 | stocks | ||
VCISY | Vinci ADR | 1.86% | 2024-04-19 | 2024-05-10 | 2024-04-22 | 0.926152 | 1.8523 | 2024-04-12 | stocks | ||
PSPSY | PSP Swiss Property AG ADR | N/A | 2024-04-19 | 2024-04-24 | 2024-04-22 | 0.497773 | 0.4978 | 2024-04-12 | stocks | ||
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | 1.4% | 2024-04-19 | 2024-05-10 | 2024-04-22 | 1.6107 | 3.2214 | 2024-04-12 | stocks | ||
CAT | Caterpillar, Inc. Common Stock | 1.45% | 2024-04-19 | 2024-05-20 | 2024-04-22 | 1.3 | 5.2 | 2024-04-10 | stocks | ||
MDRRP | Medalist Diversified REIT, Inc. Series A Cumulative Redeemable Preferred Stock | 8.16% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.5 | 2.0 | 2024-04-08 | stocks | ||
MDRR | Medalist Diversified REIT, Inc. Common Stock | 1.45% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.02 | 0.08 | 2024-04-08 | stocks | ||
UEPCP | Union Electric Co 4.30% PRF PERPETUAL USD 4.30 | 6.1% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.075 | 4.3 | 2024-02-09 | stocks | ||
UEPCN | Union Electric Co 4.75% PRF PERPETUAL USD 4.75 | 6.08% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.1875 | 4.75 | 2024-02-09 | stocks | ||
UEPCO | Union Electric Co 5.50% PRF PERPETUAL USD 5.50 - Series A 0% | 5.91% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.375 | 5.5 | 2024-02-09 | stocks | ||
UELMO | Union Electric Co 3.70% PRF PERPETUAL USD 3.70 | 5.87% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.925 | 3.7 | 2024-02-09 | stocks | ||
UEPEN | Union Electric Co 3.50% PRF PERPETUAL USD 3.50 | 5.69% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.875 | 3.5 | 2024-02-09 | stocks | ||
UEPEM | Union Electric Co 4% PRF PERPETUAL USD 4 | 6.06% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.0 | 4.0 | 2024-02-09 | stocks | ||
UEPEO | Union Electric Co 4.50% PRF PERPETUAL USD 100 | 6.02% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.125 | 4.5 | 2024-02-09 | stocks | ||
UEPEP | Union Electric Co 4.56% PRF PERPETUAL USD 4.56 | 6.1% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.14 | 4.56 | 2024-02-09 | stocks | ||
CIWV | Citizens Financial Corp (West Virginia) | 4.4% | 2024-04-18 | 2024-05-01 | 2024-04-20 | 0.22 | 0.88 | 2024-04-10 | stocks | ||
LXFR | Luxfer Holdings PLC Ordinary Shares | 5.31% | 2024-04-18 | 2024-05-08 | 2024-04-19 | 0.13 | 0.52 | 2024-04-09 | stocks | ||
PG | Procter & Gamble Company (The) Common Stock | 2.51% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.0065 | 4.026 | 2024-04-09 | stocks | ||
PSMT | PriceSmart, Inc. Common Stock | 1.43% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 1.0 | 1.16 | 2024-04-03 | stocks | ||
BUSE | First Busey Corporation Class A Common Stock | 4.19% | 2024-04-18 | 2024-04-26 | 2024-04-19 | 0.24 | 0.96 | 2024-04-09 | stocks | ||
INTR | Inter & Co. Inc. Class A Common Shares | N/A | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.0 | 2024-04-24 | stocks | ||
MODL | VictoryShares WestEnd U.S. Sector ETF | 0.96% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.027237 | 0.326844 | 2024-04-10 | etf | ||
ULVM | VictoryShares US Value Momentum ETF | 2.68% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.161921 | 1.943052 | 2024-04-10 | etf | ||
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.21% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.201928 | 2.423136 | 2024-04-10 | etf | ||
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.91% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.049542 | 0.594504 | 2024-04-10 | etf | ||
CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.89% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.084758 | 1.017096 | 2024-04-10 | etf | ||
VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.55% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.056004 | 0.672048 | 2024-04-10 | etf | ||
CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 3.36% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.169551 | 2.034612 | 2024-04-10 | etf | ||
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.159716 | 1.916592 | 2024-04-10 | etf | ||
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.28% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.052037 | 0.624444 | 2024-04-10 | etf | ||
CFA | VictoryShares US 500 Volatility Wtd ETF | 1.26% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.081607 | 0.979284 | 2024-04-10 | etf | ||
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.2% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.062855 | 0.75426 | 2024-04-10 | etf | ||
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.73% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.037106 | 0.445272 | 2024-04-10 | etf | ||
USTB | VictoryShares Short-Term Bond ETF | 5.45% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.224681 | 2.696172 | 2024-04-10 | etf | ||
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.04009 | 0.48108 | 2024-04-10 | etf | ||
CIL | VictoryShares International Volatility Wtd ETF | 5.22% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.181346 | 2.176152 | 2024-04-10 | etf | ||
UIVM | VictoryShares International Value Momentum ETF | 6.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.265899 | 3.190788 | 2024-04-10 | etf | ||
CID | VictoryShares International High Div Volatility Wtd ETF | 6.23% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.16531 | 1.98372 | 2024-04-10 | etf | ||
VFLO | VictoryShares Free Cash Flow ETF | 0.33% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.008663 | 0.103956 | 2024-04-10 | etf | ||
VSDA | VictoryShares Dividend Accelerator ETF | 1.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.070485 | 0.84582 | 2024-04-10 | etf | ||
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.24% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.132234 | 1.586808 | 2024-04-10 | etf | ||
UCRD | VictoryShares Corporate Bond ETF | 4.23% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.072341 | 0.868092 | 2024-04-10 | etf | ||
UBND | VictoryShares Core Plus Intermediate Bond ETF | 5.05% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.088421 | 1.061052 | 2024-04-10 | etf | ||
UITB | VictoryShares Core Intermediate Bond ETF | 4.14% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.156119 | 1.873428 | 2024-04-10 | etf | ||
TWO^A | Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share) | 9.04% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.50781 | 2.0312 | 2024-03-20 | stocks | ||
TWO^B | Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.61% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.47656 | 1.9062 | 2024-03-20 | stocks | ||
TWO^C | Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.76% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.45313 | 1.8125 | 2024-03-20 | stocks | ||
HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.122734 | 1.472808 | 2024-04-10 | etf | ||
NGL^C | NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 33.3% | 2024-04-11 | 2024-04-18 | 2024-04-12 | 2.679 | 10.716 | 2024-04-04 | stocks | ||
NGL^B | NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests | 36.62% | 2024-04-11 | 2024-04-18 | 2024-04-12 | 3.0224 | 12.0896 | 2024-04-04 | stocks | ||
FCEF | First Trust Income Opportunities ETF | 7.53% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.125 | 1.5 | 2024-04-10 | etf | ||
DSX^B | Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) | 8.43% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.5547 | 2.2188 | 2024-03-29 | stocks | ||
CMRE^B | Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) | 7.52% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.476563 | 1.9063 | 2024-04-02 | stocks | ||
CMRE^C | Costamare Inc. Perpetual Preferred Series C (Marshall Islands) | 8.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.53125 | 2.125 | 2024-04-02 | stocks | ||
CMRE^E | Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 | 8.53% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.554688 | 2.2188 | 2024-04-02 | stocks | ||
CMRE^D | Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock | 8.44% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.546875 | 2.1875 | 2024-04-02 | stocks | ||
CFBK | CF Bankshares Inc. Common Stock | 1.3% | 2024-04-17 | 2024-04-29 | 2024-04-18 | 0.06 | 0.24 | 2024-04-08 | stocks | ||
KSPI | Joint Stock Company Kaspi.kz American Depository Shares | 6.6% | 2024-04-12 | 2024-04-19 | 2024-04-15 | 1.900954 | 7.603816 | 2024-04-04 | stocks | ||
IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.69% | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
ROK | Rockwell Automation, Inc. Common Stock | 1.78% | 2024-05-10 | 2024-06-10 | 2024-05-13 | 1.25 | 5.0 | 2024-04-09 | stocks | ||
HPGLY | Hapag-Lloyd AG ADR | 27.87% | 2024-05-02 | 2024-05-21 | 2024-05-03 | 3.604073 | 3.6041 | 2024-04-18 | stocks | ||
ETR | Entergy Corporation Common Stock | 4.24% | 2024-05-01 | 2024-06-03 | 2024-05-02 | 1.13 | 4.52 | 2024-04-08 | stocks | ||
O | Realty Income Corporation Common Stock | 5.74% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.257 | 3.084 | 2024-04-09 | stocks | ||
EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 14.2% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.08 | 0.96 | 2024-04-08 | stocks | ||
EFC | Ellington Financial Inc. Common Stock | 13.32% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.13 | 1.56 | 2024-04-08 | stocks | ||
ADC | Agree Realty Corporation Common Stock | 5.13% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.25 | 3.0 | 2024-04-08 | stocks | ||
ALFVY | Alfa Laval AB ADR | N/A | 2024-04-26 | 2024-05-20 | 2024-04-29 | 0.70977 | 0.7098 | 2024-03-21 | stocks | ||
USNZY | Usinas Siderurgicas De Minas Gerais S.A. ADR (Representing Pref Share Cl A) | 3.65% | 2024-04-26 | 2024-07-05 | 2024-04-29 | 0.049789 | 0.0498 | 2024-03-21 | stocks | ||
SSAAY | SSAB Corporation ADR | N/A | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.23659 | 0.2366 | 2024-04-09 | stocks | ||
HLFN | Home Loan Financial Corp. | 3.84% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.27 | 1.08 | 2024-04-09 | stocks | ||
HBSI | Highlands Bankshares Inc (WV) | 4.73% | 2024-04-25 | 2024-05-03 | 2024-04-26 | 0.42 | 1.68 | 2024-04-09 | stocks | ||
FLGZY | Flughafen Zurich AG. ADR | N/A | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.101384 | 0.2642 | 2024-03-07 | stocks | ||
TCGGY | Tecan Group AG ADR | N/A | 2024-04-22 | 2024-05-09 | 2024-04-23 | 0.190096 | 0.775 | 2024-04-04 | stocks | ||
FSCO | FS Credit Opportunities Corp. Common Stock | 12.27% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
GBERY | Geberit AG ADR | 1.53% | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.864478 | 0.8645 | 2024-04-12 | stocks | ||
JBTC | JBT Bancorp Inc Com | 4.29% | 2024-04-19 | 2024-04-26 | 2024-04-22 | 0.25 | 1.0 | 2024-04-09 | stocks | ||
AAME | Atlantic American Corporation Common Stock | 1.02% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.02 | 0.02 | 2024-03-26 | stocks | ||
SUBCY | Subsea 7 S.A. ADR | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.282674 | 0.2827 | 2024-04-22 | stocks | ||
SAUHY | Straumann Holding AG ADR | N/A | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.02633 | 0.0263 | 2024-02-09 | stocks | ||
GIVPY | Grupo de Inversiones Suramericana S.A. ADR (Representing 1 Pref. Shares) | 6.4% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.081635 | 0.3265 | 2024-02-09 | stocks | ||
GIVSY | Grupo de Inversiones Suramericana S.A. ADR | 3.21% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.165533 | 0.6621 | 2024-02-09 | stocks | ||
PPWLM | Pacificorp 7% PRF PERPETUAL USD 100 | 6.3% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.75 | 7.0 | 2024-03-15 | stocks | ||
PPWLO | Pacificorp 6% PRF PERPETUAL USD 100 | 5.22% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.5 | 6.0 | 2024-03-15 | stocks | ||
OPFI | OppFi Inc. Class A Common Stock | N/A | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.12 | 0.0 | 2024-04-09 | stocks | ||
IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.75% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
KSM | DWS Strategic Municipal Income Trust | 3.43% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0273 | 0.3276 | 2024-04-08 | stocks | ||
KTF | DWS Municipal Income Trust | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.061 | 0.732 | 2024-04-08 | stocks | ||
USA | Liberty All-Star Equity Fund Common Stock | 10.68% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.18 | 0.72 | 2024-04-08 | stocks | ||
ASG | Liberty All-Star Growth Fund, Inc. | 9.3% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.12 | 0.48 | 2024-04-08 | stocks | ||
CFACY | Coface SA ADR | N/A | 2024-05-22 | 2024-06-10 | 2024-05-23 | 1.40764 | 1.4076 | 2024-02-20 | stocks | ||
DLAKY | Deutsche Lufthansa AG ADR - Level I | N/A | 2024-05-08 | 2024-05-20 | 2024-05-09 | 0.21932 | 0.2193 | 2024-04-23 | stocks | ||
SPE | Special Opportunities Fund, Inc Common Stock | 9.25% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
FSP | Franklin Street Properties Corp. Common Stock | 1.93% | 2024-04-18 | 2024-05-09 | 2024-04-19 | 0.01 | 0.04 | 2024-04-05 | stocks | ||
FMX | Fomento Economico Mexicano S.A.B. de C.V. Common Stock | 1.08% | 2024-04-16 | 2024-04-29 | 2024-04-17 | 0.664779 | 1.3296 | 2024-04-05 | stocks | ||
TEI | Templeton Emerging Markets Income Fund, Inc. Common Stock | 10.92% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0475 | 0.57 | 2024-04-05 | stocks | ||
FT | Franklin Universal Trust Common Stock | 7.78% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0425 | 0.51 | 2024-04-05 | stocks | ||
FTF | Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 11.9% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0615 | 0.738 | 2024-04-05 | stocks | ||
AMRK | A-Mark Precious Metals, Inc. Common Stock | 2.15% | 2024-04-15 | 2024-04-29 | 2024-04-16 | 0.2 | 0.8 | 2024-04-04 | stocks | ||
BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.1% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.127604 | 1.531248 | 2024-04-05 | stocks | ||
OXSQZ | Oxford Square Capital Corp. 6.25% Notes due 2026 | 6.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-04-23 | stocks | ||
OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | 6.08% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
FBIOP | Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 16% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1953125 | 2.34375 | 2024-04-23 | stocks | ||
DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 10.55% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3515625 | 1.40625 | 2024-04-23 | stocks | ||
ECC^D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 8.61% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.140625 | 1.6875 | 2024-02-13 | stocks | ||
DBRG^I | DigitalBridge Group, Inc. 7.15% Series I | 7.97% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.446875 | 1.7875 | 2024-02-16 | stocks | ||
DBRG^J | DigitalBridge Group, Inc. 7.125% Series J | 7.9% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
DBRG^H | DigitalBridge Group, Inc. 7.125% Series H | 7.93% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
CIO^A | City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock | 9.46% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4140625 | 1.6562 | 2024-03-15 | stocks | ||
T^A | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A | 5.84% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.3125 | 1.25 | 2024-03-29 | stocks | ||
T^C | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C | 5.92% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.296875 | 1.1875 | 2024-03-29 | stocks | ||
KNRRY | Knorr-Bremse AG ADR | 1.29% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 0.2789487 | 0.2789 | 2024-04-18 | stocks | ||
MNILY | Minor International PCL ADR | 0.62% | 2024-05-02 | 2024-06-05 | 2024-05-03 | 0.172723 | 0.1727 | 2024-04-18 | stocks | ||
SBOEY | Schoeller-Bleckmann Oilfield Equipment AG ADR | 3.05% | 2024-05-02 | 2024-05-23 | 2024-05-03 | 0.138115 | 0.1381 | 2024-04-16 | stocks | ||
SPE | Special Opportunities Fund, Inc Common Stock | 9.19% | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
AILIP | Ameren Illinois Company 4.20% PRF PERPETUAL USD 100 - 02361D886 | 6.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.05 | 4.2 | 2024-02-09 | stocks | ||
AILIO | Ameren Illinois Company 4.26% PRF PERPETUAL USD 100 - 02361D878 | 6% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.065 | 4.26 | 2024-02-09 | stocks | ||
AILIN | Ameren Illinois Company 4.42% PRF PERPETUAL USD 100 - 02361D860 | 6.23% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.105 | 4.42 | 2024-02-09 | stocks | ||
AILIM | Ameren Illinois Company 4.70% PRF PERPETUAL USD 100 - 02361D845 | 6.06% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.175 | 4.7 | 2024-02-09 | stocks | ||
AILIH | Ameren Illinois Company 4.08% PRF PERPETUAL USD 100 | 6.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.02 | 4.08 | 2024-02-09 | stocks | ||
AILLI | Ameren Illinois Company 5.16% PRF PERPETUAL USD 100 | 6.12% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.29 | 5.16 | 2024-02-09 | stocks | ||
AILLO | Ameren Illinois Company 4.25% PRF PERPETUAL USD 100 | 6.14% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.0625 | 4.25 | 2024-02-09 | stocks | ||
AILLN | Ameren Illinois Company 4.90% PRF PERPETUAL USD 100 | 6.04% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.225 | 4.9 | 2024-02-09 | stocks | ||
AILLM | Ameren Illinois Company 4.92% PRF PERPETUAL USD 100 | 6.19% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.23 | 4.92 | 2024-02-09 | stocks | ||
AILLP | Ameren Illinois Company 4% PRF PERPETUAL USD 100 | 5.89% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.0 | 4.0 | 2024-02-09 | stocks | ||
VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.45% | 2024-04-12 | 0001-01-01 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
MVO | MV Oil Trust Units of Beneficial Interests | 17.88% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.33 | 1.32 | 2024-04-05 | stocks | ||
AEL | American Equity Investment Life Holding Company Common Stock | 0.68% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.38 | 0.38 | 2024-04-05 | stocks | ||
GE | GE Aerospace Common Stock | 0.75% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.28 | 1.12 | 2024-04-05 | stocks | ||
AMND | ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 7.74% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.6772 | 3.3711 | 2024-04-23 | etf | ||
AMNA | ETRACS Alerian Midstream Energy Index ETN due June 21, 2050 | 6.71% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.5744 | 2.8109 | 2024-04-23 | etf | ||
MVRL | UBS AG ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN due June 10, 2050 | 23.88% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.574 | 3.9743 | 2024-04-23 | etf | ||
CEFD | UBS AG ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN due June 10, 2050 | 14.96% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.2518 | 2.8615 | 2024-04-23 | etf | ||
BDCX | UBS AG ETRACS Quarterly Pay 1.5x Leveraged MVIS BDC Index ETN due June 10, 2050 | 18.21% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 1.2785 | 6.098 | 2024-04-23 | etf | ||
HDLB | UBS AG ETRACS Monthly Pay 2?Leveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 | 12.68% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1523 | 1.4864 | 2024-04-23 | etf | ||
SMHB | UBS AG | 34.16% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1745 | 1.153 | 2024-04-23 | etf | ||
PFFL | UBS AG | 19.14% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1532 | 1.3359 | 2024-04-23 | etf | ||
BDCZ | UBS AG | 9.53% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.4599 | 1.7634 | 2024-04-23 | etf | ||
MLPB | UBS AG | 6.06% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.3583 | 1.4195 | 2024-04-23 | etf | ||
PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3175 | 1.27 | 2024-04-04 | stocks | ||
PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3175 | 1.27 | 2024-04-04 | stocks | ||
SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 11.64% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.7516 | 9.0192 | 2024-04-05 | etf | ||
GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 13.1% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 1.6269 | 19.5228 | 2024-04-05 | etf | ||
USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 14.18% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.8915 | 10.698 | 2024-04-05 | etf | ||
CSSEN | Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | 65.25% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.00486 | 2.375 | 2024-04-04 | stocks | ||
GIPR | Generation Income Properties Inc. Common Stock | 12.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.039 | 0.468 | 2024-04-04 | stocks | ||
LNN | Lindsay Corporation Common Stock | 1.2% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.35 | 1.4 | 2024-04-05 | stocks | ||
GLO | Clough Global Opportunities Fund Common Stock | 11.73% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.048 | 0.576 | 2024-04-05 | stocks | ||
GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.47% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.0603 | 0.7236 | 2024-04-05 | stocks | ||
GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.74% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.0526 | 0.6312 | 2024-04-05 | stocks | ||
UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.19 | 2.28 | 2024-04-05 | stocks | ||
MMS | Maximus, Inc. Common Stock | 1.49% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.3 | 1.2 | 2024-04-05 | stocks | ||
HNFSB | Hanover Foods Corp. - Class B | 1.78% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.275 | 1.1 | 2024-04-05 | stocks | ||
HNFSA | Hanover Foods Corp. - Class A | 1.69% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.275 | 1.1 | 2024-04-05 | stocks | ||
IRRHF | Interroll Hldg AG Registered Shares | N/A | 2024-05-06 | 2024-05-10 | 2024-05-08 | 32.0 | 32.0 | 2024-04-22 | stocks | ||
AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-04-30 | 2024-05-09 | 2024-05-01 | 0.0106168 | 0.1274 | 2024-04-04 | stocks | ||
SCM | Stellus Capital Investment Corporation Common Stock | 11.31% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.1333 | 1.5996 | 2024-04-03 | stocks | ||
EPD | Enterprise Products Partners L.P. Common Stock | 7.09% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.515 | 2.06 | 2024-04-05 | stocks | ||
BCHMF | Bachem Holding | N/A | 2024-04-25 | 2024-04-30 | 2024-04-29 | 0.4 | 0.4 | 2024-04-09 | stocks | ||
GLNV | Glenville Bank Holding Co Inc | 2.22% | 2024-04-25 | 2024-05-01 | 2024-04-26 | 0.5 | 2.0 | 2024-03-28 | stocks | ||
GBX | Greenbrier Companies, Inc. (The) Common Stock | 2.24% | 2024-04-22 | 2024-05-14 | 2024-04-23 | 0.3 | 1.2 | 2024-04-05 | stocks | ||
DMCHY | DMCI Holdings Inc. ADR | 4.37% | 2024-04-19 | 2024-05-20 | 2024-04-22 | 0.0344894 | 0.0955 | 2024-04-12 | stocks | ||
RADLY | Raia Drogasil S.A. ADR | N/A | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.008558 | 0.0562 | 2024-02-09 | stocks | ||
MIO | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 5.39% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.05 | 0.6 | 2024-04-04 | stocks | ||
PHD | Pioneer Floating Rate Fund, Inc. | 11.57% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0925 | 1.11 | 2024-04-04 | stocks | ||
MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 4.99% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0325 | 0.39 | 2024-04-04 | stocks | ||
MHI | Pioneer Municipal High Income Fund, Inc. | 4.88% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.035 | 0.42 | 2024-04-04 | stocks | ||
PHT | Pioneer High Income Fund, Inc. | 8.97% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.055 | 0.66 | 2024-04-04 | stocks | ||
HNW | Pioneer Diversified High Income Fund, Inc. | 9.39% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.09 | 1.08 | 2024-04-04 | stocks | ||
GLO | Clough Global Opportunities Fund Common Stock | 11.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.048 | 0.576 | 2024-04-05 | stocks | ||
GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.6% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0603 | 0.7236 | 2024-04-05 | stocks | ||
GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.78% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0526 | 0.6312 | 2024-04-05 | stocks | ||
UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.69% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.19 | 2.28 | 2024-04-05 | stocks | ||
TMBBY | TMBThanachart Bank Public Co Ltd ADR | 2.98% | 2024-04-17 | 2024-05-23 | 2024-04-18 | 0.29608 | 0.2961 | 2024-04-01 | stocks | ||
CODI | D/B/A Compass Diversified Holdings Shares of Beneficial Interest | 4.31% | 2024-04-17 | 2024-04-25 | 2024-04-18 | 0.25 | 1.0 | 2024-04-04 | stocks | ||
EADSY | Airbus SE ADR - Level I | 0.83% | 2024-04-16 | 2024-05-03 | 2024-04-17 | 0.363494 | 0.3635 | 2024-03-28 | stocks | ||
THNUY | Thanachart Capital Public Co Ltd. ADR | 5.22% | 2024-04-15 | 2024-05-20 | 2024-04-19 | 0.439494 | 0.879 | 2024-04-01 | stocks | ||
ERELY | Eregli Demir Ve Celik Fabrikalari T.A.S. ADR | N/A | 2024-04-15 | 2024-05-02 | 2024-04-16 | 0.054683 | 0.0547 | 2024-04-01 | stocks | ||
ELMUY | Elisa Oyj ADR | N/A | 2024-04-15 | 2024-05-08 | 2024-04-16 | 0.612177 | 0.6122 | 2024-04-01 | stocks | ||
EME | EMCOR Group, Inc. Common Stock | 0.3% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.25 | 1.0 | 2024-04-04 | stocks | ||
ADRNY | Koninklijke Ahold Delhaize N.V. ADR | 2.84% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.522557 | 1.0451 | 2024-04-01 | stocks | ||
BPOPO | Popular Inc. 6.375% PRF PERPETUAL USD 25 - Ser 2003 Cls A | 6.64% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.132813 | 1.5937 | 2024-04-05 | stocks | ||
DTEGY | Deutsche Telekom AG ADR | N/A | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.805426 | 0.8054 | 2024-03-28 | stocks | ||
SBR | Sabine Royalty Trust Common Stock | 10.22% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.5355 | 6.426 | 2024-04-05 | stocks | ||
BCHMY | Bachem Holding | N/A | 2024-04-26 | 2024-05-14 | 2024-04-29 | 0.020012 | 0.02 | 2024-03-21 | stocks | ||
NEWTL | NewtekOne, Inc. 5.75% Notes due 2024 | 5.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.359375 | 1.4375 | 2024-04-03 | stocks | ||
NEWTZ | NewtekOne, Inc. 5.50% Notes Due 2026 | 5.82% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-03 | stocks | ||
CSWCZ | Capital Southwest Corporation 7.75% Notes due 2028 | 7.62% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.484375 | 1.9375 | 2024-04-23 | stocks | ||
PCF | High Income Securities Fund Common Stock | 11.63% | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.0622 | 0.7464 | 2024-04-03 | stocks | ||
JGHHY | Jungheinrich AG ADR | N/A | 2024-05-16 | 2024-06-04 | 2024-05-17 | 0.087237 | 0.0872 | 2024-04-23 | stocks | ||
LTSAP | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A | 12.51% | 2024-05-14 | 2024-05-28 | 2024-05-15 | 0.1667 | 2.0004 | 2024-04-01 | stocks | ||
MHNC | Maiden Holdings North America, Ltd. 7.75% Notes due 2043 | 10.96% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.484375 | 1.9375 | 2024-02-01 | stocks | ||
IBDRY | Iberdrola S.A. ADR - Level I | 2.65% | 2024-05-09 | 0001-01-01 | 2024-05-10 | 0.017546 | 0.0351 | 2024-03-19 | stocks | ||
LEVI | Levi Strauss & Co Class A Common Stock | 2.27% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.12 | 0.48 | 2024-04-03 | stocks | ||
RWEOY | RWE AG ADR | 1.9% | 2024-05-06 | 2024-05-20 | 2024-05-07 | 0.757682 | 0.7577 | 2024-03-01 | stocks | ||
ASA | ASA Gold and Precious Metals Limited | 0.12% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.02 | 0.04 | 2024-04-03 | stocks | ||
C | Citigroup, Inc. Common Stock | 3.38% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.53 | 2.12 | 2024-04-03 | stocks | ||
PBSFY | Prosiebensati Media SE ADR | 0.45% | 2024-05-02 | 2024-05-21 | 2024-05-03 | 0.008778 | 0.0088 | 2024-04-16 | stocks | ||
ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.68% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.0035014 | 0.042 | 2024-04-03 | stocks | ||
MKKGY | Merck KGAA ADR | 0.98% | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.318226 | 0.3182 | 2024-03-19 | stocks | ||
SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.19531 | 0.0 | 2024-04-03 | stocks | ||
SRHBY | Starhub Limited ADR | 7.66% | 2024-04-27 | 2024-05-31 | 2024-04-30 | 0.274408 | 1.0976 | 2024-06-16 | stocks | ||
BASFY | Basf SE ADR | 4.69% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.659444 | 0.6594 | 2024-04-02 | stocks | ||
HLRD | Hilliard Corp | N/A | 2024-04-26 | 2024-05-03 | 2024-04-29 | 5.0 | 20.0 | 2024-04-02 | stocks | ||
SLP | Simulations Plus, Inc. Common Stock | 0.53% | 2024-04-26 | 2024-05-06 | 2024-04-29 | 0.06 | 0.24 | 2024-04-03 | stocks | ||
MAAL | Lycos Energy Inc | 10.26% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.05 | 0.2 | 2024-04-04 | stocks | ||
PETRY | Vibra Energia SA ADR | N/A | 2024-04-19 | 0001-01-01 | 2024-04-22 | 0.106485 | 0.2299 | 2024-04-12 | stocks | ||
RDUS | Radius Recycling, Inc. Class A Common Stock | 4.13% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.1875 | 0.75 | 2024-04-01 | stocks | ||
PCF | High Income Securities Fund Common Stock | 11.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0622 | 0.7464 | 2024-04-03 | stocks | ||
ITAYY | Indo Tambangraya Megah Tbk PT ADR | 14.43% | 2024-04-17 | 2024-05-10 | 2024-04-18 | 0.154983 | 0.31 | 2024-04-01 | stocks | ||
AZZ | AZZ Inc. | 0.82% | 2024-04-16 | 2024-05-02 | 2024-04-17 | 0.17 | 0.68 | 2024-04-04 | stocks | ||
SLMNP | Lyondellbasell Advanced Polymers Inc 6% PRF PERPETUAL USD 1000 - Spl Stock Convrtible | 7.02% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 15.0 | 60.0 | 2024-03-28 | stocks | ||
LTSAP | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A | N/A | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.1667 | 2.0004 | 2024-04-01 | stocks | ||
GFL | GFL Environmental Inc. Subordinate voting shares, no par value | 0.17% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.014 | 0.056 | 2024-04-04 | stocks | ||
PNC | PNC Financial Services Group, Inc. (The) Common Stock | 3.93% | 2024-04-12 | 2024-05-05 | 2024-04-15 | 1.55 | 6.2 | 2024-04-03 | stocks | ||
CAOX | California Orchard Co | 6.66% | 2024-04-11 | 2024-04-22 | 2024-04-14 | 20.0 | 40.0 | 2024-01-26 | stocks | ||
SGCFF | Sagicor Financial Company Ltd | 4.5% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.06 | 0.24 | 2024-03-26 | stocks | ||
DOOO | BRP Inc. (Recreational Products) Common Subordinate Voting Shares | N/A | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.15494 | 0.0 | 2024-03-27 | stocks | ||
OXSQ | Oxford Square Capital Corp. Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.035 | 0.0 | 2024-03-14 | stocks | ||
CALM | Cal-Maine Foods, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-16 | 2024-05-01 | 0.997 | 3.02 | 2007-11-27 | stocks | ||
HTCR | Heartcore Enterprises, Inc. Common Stock | N/A | 2024-04-25 | 2024-05-03 | 2024-04-26 | 0.02 | 0.0 | 2024-04-01 | stocks | ||
HIHO | Highway Holdings Limited Common Stock | N/A | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.05 | 0.0 | 2024-04-02 | stocks | ||
FTCO | Fortitude Gold Corp Com | 9.7% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.04 | 0.48 | 2024-04-03 | stocks | ||
OXSQ | Oxford Square Capital Corp. Common Stock | 13.17% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.035 | 0.42 | 2024-03-14 | stocks | ||
GWRS | Global Water Resources, Inc. Common Stock | 2.47% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.02508 | 0.30096 | 2024-03-28 | stocks | ||
HROWL | Harrow, Inc. 8.625% Senior Notes due 2026 | 8.73% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5390625 | 2.15625 | 2024-04-23 | stocks | ||
HROWM | Harrow, Inc. 11.875% Senior Notes due 2027 | 11.46% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.7421875 | 2.96875 | 2024-04-23 | stocks | ||
ATLCL | Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 | 6.95% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3828125 | 1.53125 | 2024-04-02 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.74% | 2024-04-04 | 2024-04-04 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
DTG | DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | 5.57% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.2734375 | 1.0938 | 2024-04-23 | stocks | ||
CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 6.05% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.3671875 | 1.4688 | 2024-04-15 | stocks | ||
DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | 5.69% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.328125 | 1.3125 | 2024-04-15 | stocks | ||
SAZ | Saratoga Investment Corp 8.50% Notes due 2028 | 8.34% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5312 | 2.1248 | 2024-03-21 | stocks | ||
ASBA | Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | 7.47% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.4141 | 1.6564 | 2024-03-21 | stocks | ||
PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | 5.27% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.2578125 | 1.0312 | 2024-03-21 | stocks | ||
SAY | Saratoga Investment Corp 8.125% Notes due 2027 | 8.05% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5078 | 2.0312 | 2024-03-21 | stocks | ||
SAJ | Saratoga Investment Corp 8.00% Notes due 2027 | 7.98% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5 | 2.0 | 2024-03-21 | stocks | ||
SAT | Saratoga Investment Corp 6.00% Notes due 2027 | 6.26% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.3875 | 1.55 | 2024-03-21 | stocks | ||
AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | 6.16% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.3515625 | 1.4062 | 2024-04-01 | stocks | ||
BKDT | Brookdale Senior Living Inc. 7.00% Tangible Equity Units | 3.67% | 2024-05-13 | 2024-05-15 | 2024-05-14 | 0.875 | 3.2664 | 2024-04-02 | stocks | ||
SDZNY | Sandoz Group AG | N/A | 2024-05-03 | 0001-01-01 | 2024-05-06 | 0.4983609 | 0.4984 | 2024-04-22 | stocks | ||
CRZBY | SOCIETE GENERALE SA ADR | N/A | 2024-05-02 | 2024-05-16 | 2024-05-03 | 0.257477 | 0.3958 | 2024-04-18 | stocks | ||
SIGCY | SIG Group AG ADR | N/A | 2024-04-26 | 2024-05-14 | 2024-04-29 | 0.479918 | 0.4799 | 2024-03-21 | stocks | ||
CMRE | Costamare Inc. Common Stock $0.0001 par value | 3.99% | 2024-04-18 | 2024-05-06 | 2024-04-19 | 0.115 | 0.46 | 2024-04-02 | stocks | ||
FOVSY | Ford Otomotiv Sanayi A.S. ADR | 5.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 6.03754 | 12.0751 | 2024-03-28 | stocks | ||
KISB | Kish Bancorp, Inc. | 4.85% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.37 | 1.48 | 2024-04-01 | stocks | ||
PFLT | PennantPark Floating Rate Capital Ltd. Common Stock | 10.81% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1025 | 1.23 | 2024-04-02 | stocks | ||
PNNT | PennantPark Investment Corporation Common Stock | 11.86% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.07 | 0.84 | 2024-04-02 | stocks | ||
EXTO | Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares | 0.23% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.0120772 | 0.0121 | 2024-04-02 | stocks | ||
MSTY | YieldMax MSTR Option Income Strategy ETF | 151.74% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 4.1286 | 49.5432 | 2024-02-26 | etf | ||
AIYY | YieldMax AI Option Income Strategy ETF | 73.51% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7253 | 10.6161 | 2023-12-14 | etf | ||
MRNY | YieldMax MRNA Option Income Strategy ETF | 45.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7832 | 13.3819 | 2023-12-14 | etf | ||
SQY | YieldMax SQ Option Income Strategy ETF | 34.05% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6387 | 13.0529 | 2023-12-14 | etf | ||
PYPY | YieldMax PYPL Option Income Strategy ETF | 30.15% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4661 | 7.0325 | 2023-12-14 | etf | ||
AMDY | Yieldmax AMD Option Income Strategy ETF | 80.6% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.113 | 14.4358 | 2023-12-14 | etf | ||
JPMO | YieldMax JPM Option Income Strategy ETF | 38.85% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6495 | 4.4556 | 2023-12-15 | etf | ||
XOMO | YieldMax XOM Option Income Strategy ETF | 16.69% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.2574 | 3.359 | 2023-12-14 | etf | ||
MSFO | YieldMax MSFT Option Income Strategy ETF | 40.91% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7302 | 7.0702 | 2023-12-14 | etf | ||
DISO | YieldMax DIS Option Income Strategy ETF | 39.9% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6797 | 6.3941 | 2023-12-15 | etf | ||
CONY | YieldMax COIN Option Income Strategy ETF | 139.49% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.7944 | 22.2386 | 2023-12-15 | etf | ||
NFLY | YieldMax NFLX Option Income Strategy ETF | 55.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.8052 | 9.1455 | 2023-12-14 | etf | ||
FBY | YieldMax META Option Income Strategy ETF | 64.88% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.1705 | 10.3524 | 2023-12-15 | etf | ||
GOOY | YieldMax GOOGL Option Income Strategy ETF | 21.18% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3099 | 4.0637 | 2023-12-15 | etf | ||
AMZY | YieldMax AMZN Option Income Strategy ETF | 36.86% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.697 | 6.9235 | 2023-12-14 | etf | ||
APLY | YieldMax AAPL Option Income Strategy ETF | 28.23% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3835 | 4.8763 | 2023-12-14 | etf | ||
NVDY | YieldMax NVDA Option Income Strategy ETF | 128.75% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.6083 | 14.0238 | 2023-12-14 | etf | ||
TSLY | YieldMax TSLA Option Income Strategy ETF | 63.24% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6841 | 8.0999 | 2023-12-14 | etf | ||
OARK | YieldMax ARKK Option Income Strategy ETF | 51.06% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4757 | 5.1606 | 2023-12-14 | etf | ||
PSX | Phillips 66 Common Stock | 2.77% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 1.15 | 4.6 | 2024-04-03 | stocks | ||
MUR | Murphy Oil Corporation Common Stock | 2.58% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.3 | 1.2 | 2024-04-03 | stocks | ||
TJX | TJX Companies, Inc. (The) Common Stock | 1.38% | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.375 | 1.5 | 2024-04-02 | stocks | ||
BNJ | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 7.09% | 2024-05-08 | 2024-05-24 | 2024-05-09 | 0.28125 | 1.125 | 2024-04-03 | stocks | ||
WAYN | Wayne Savings Bancshares, Inc. | 3.75% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.23 | 0.92 | 2024-03-28 | stocks | ||
DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 3.58% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.03 | 0.36 | 2024-04-02 | stocks | ||
SRET | Global X SuperDividend REIT ETF | 8.35% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.135 | 1.62 | 2024-04-02 | etf | ||
EFAS | Global X MSCI SuperDividend EAFE ETF | 5.66% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0675 | 0.81 | 2024-04-02 | etf | ||
ALTY | Global X Alternative Income ETF | 7.19% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0672 | 0.8064 | 2024-04-02 | etf | ||
CTA^B | EIDP, Inc. Preferred Stock $4.50 Series | 6.39% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 1.125 | 4.5 | 2024-01-26 | stocks | ||
CTA^A | EIDP, Inc. Preferred Stock $3.50 Series | 6.31% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.875 | 3.5 | 2024-01-26 | stocks | ||
OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.28906 | 0.0 | 2024-04-01 | stocks | ||
SIGCY | SIG Group AG ADR | N/A | 2024-04-25 | 2024-05-14 | 2024-04-29 | 0.479918 | 0.4755 | 2024-02-19 | stocks | ||
SEIGY | Semperit AG Holding ADR | 16.76% | 2024-04-25 | 2024-05-15 | 2024-04-26 | 0.085636 | 0.0856 | 2024-04-09 | stocks | ||
RPM | RPM International Inc. Common Stock | 1.71% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.46 | 1.84 | 2024-04-02 | stocks | ||
PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 3.28% | 2024-04-18 | 2024-05-10 | 2024-04-19 | 0.1 | 0.4 | 2024-04-01 | stocks | ||
IFS | Intercorp Financial Services Inc. Common Shares | 4.56% | 2024-04-17 | 2024-04-29 | 2024-04-18 | 1.0 | 1.0 | 2024-04-01 | stocks | ||
MCR | MFS Charter Income Trust Common Stock | 8.91% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.04579 | 0.5495 | 2024-04-01 | stocks | ||
CXH | MFS Investment Grade Municipal Trust Common Stock | 4.15% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0255 | 0.306 | 2024-04-01 | stocks | ||
CXE | MFS High Income Municipal Trust Common Stock | 5.15% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.015 | 0.18 | 2024-04-01 | stocks | ||
CIF | MFS Intermediate High Income Fund Common Stock | 10.66% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.01475 | 0.177 | 2024-04-01 | stocks | ||
MIN | MFS Intermediate Income Trust Common Stock | 9.42% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.02026 | 0.2431 | 2024-04-01 | stocks | ||
MGF | MFS Government Markets Income Trust Common Stock | 7.8% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.02002 | 0.2402 | 2024-04-01 | stocks | ||
CMU | MFS Municipal Income Trust Common Stock | 5.01% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0135 | 0.162 | 2024-04-01 | stocks | ||
MMT | MFS Multimarket Income Trust Common Stock | 8.98% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.03381 | 0.4057 | 2024-04-01 | stocks | ||
MFM | MFS Municipal Income Trust Common Stock | 4.81% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0205 | 0.246 | 2024-04-01 | stocks | ||
FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 10.59% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.109 | 1.308 | 2024-04-01 | stocks | ||
IHTA | Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share | 5.29% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.033 | 0.396 | 2024-04-01 | stocks | ||
VVR | Invesco Senior Income Trust Common Stock (DE) | 12.11% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.043 | 0.516 | 2024-04-01 | stocks | ||
VPV | Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) | 3.92% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0325 | 0.39 | 2024-04-01 | stocks | ||
VCV | Invesco California Value Municipal Income Trust Common Stock | 4.57% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0366 | 0.4392 | 2024-04-01 | stocks | ||
ALG | Alamo Group, Inc. Common Stock | 0.51% | 2024-04-15 | 2024-04-29 | 2024-04-16 | 0.26 | 1.04 | 2024-04-01 | stocks | ||
IIM | Invesco Value Municipal Income Trust Common Stock | 5.19% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0496 | 0.5952 | 2024-04-01 | stocks | ||
IQI | Invesco Quality Municipal Income Trust Common Stock | 5.17% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0403 | 0.4836 | 2024-04-01 | stocks | ||
VMO | Invesco Municipal Opportunity Trust Common Stock | 4.96% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0385 | 0.462 | 2024-04-01 | stocks | ||
VTN | Invesco Trust for Investment Grade New York Municipals Common Stock | 4.52% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0394 | 0.4728 | 2024-04-01 | stocks | ||
VGM | Invesco Trust for Investment Grade Municipals Common Stock (DE) | 4.87% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0388 | 0.4656 | 2024-04-01 | stocks | ||
VKQ | Invesco Municipal Trust Common Stock | 5.04% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0391 | 0.4692 | 2024-04-01 | stocks | ||
VLT | Invesco High Income Trust II | 11.09% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0964 | 1.1568 | 2024-04-01 | stocks | ||
OIA | Invesco Municipal Income Opportunities Trust Common Stock | 5.7% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0291 | 0.3492 | 2024-04-01 | stocks | ||
HYB | New America High Income Fund, Inc. (The) Common Stock | 6.79% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.04 | 0.48 | 2024-04-01 | stocks | ||
VBF | Invesco Bond Fund Common Stock | 5.06% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.065 | 0.78 | 2024-04-01 | stocks | ||
VKI | Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) | 5.09% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0349 | 0.4188 | 2024-04-01 | stocks | ||
DHY | Credit Suisse High Yield Bond Fund Common Stock | 9.3% | 2024-04-15 | 2024-04-22 | 2024-04-16 | 0.0155 | 0.186 | 2024-01-19 | stocks | ||
CIK | Credit Suisse Asset Management Income Fund, Inc. Common Stock | 9.38% | 2024-04-15 | 2024-04-22 | 2024-04-16 | 0.0225 | 0.27 | 2024-01-19 | stocks | ||
SAABY | SAAB AB ADR | N/A | 2024-04-12 | 2024-05-03 | 2024-04-15 | 0.149099 | 0.1491 | 2024-03-28 | stocks | ||
BRGAY | Borregaard ASA ADR | 1.34% | 2024-04-12 | 2024-05-07 | 2024-04-15 | 0.468433 | 0.4684 | 2024-03-28 | stocks | ||
TYBT | Trinity BAnk N.A. | 1.81% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.88 | 1.76 | 2024-03-26 | stocks | ||
CWPS | Conwest Associates L P | 14.97% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 1.094 | 4.376 | 2024-04-01 | stocks | ||
BMN | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 4.7% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.09375 | 1.125 | 2024-04-01 | stocks | ||
RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.26% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0974 | 1.1688 | 2024-04-01 | stocks | ||
NPFD | Nuveen Variable Rate Preferred & Income Fund Common Shares | 8.34% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1195 | 1.434 | 2024-04-01 | stocks | ||
GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 9.87% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.11875 | 1.425 | 2024-04-01 | stocks | ||
ECAT | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 11.08% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.15 | 1.8 | 2024-04-01 | stocks | ||
NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 10.93% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0915 | 1.098 | 2024-04-01 | stocks | ||
BIGZ | BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest | 7.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.04448 | 0.5338 | 2024-04-01 | stocks | ||
RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.62% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0866 | 1.0392 | 2024-04-01 | stocks | ||
BCAT | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 9.9% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1275 | 1.53 | 2024-04-01 | stocks | ||
NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 6.94% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.062 | 0.744 | 2024-04-01 | stocks | ||
RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.06% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0954 | 1.1448 | 2024-04-01 | stocks | ||
BMEZ | BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 7.32% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.09015 | 1.0818 | 2024-04-01 | stocks | ||
NMCO | Nuveen Municipal Credit Opportunities Fund Common Shares | 5.89% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
BSTZ | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 7.25% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.10446 | 1.2535 | 2024-04-01 | stocks | ||
RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0965 | 1.158 | 2024-04-01 | stocks | ||
XFLT | XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 14.59% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.085 | 1.02 | 2024-04-01 | stocks | ||
RSF | RiverNorth Capital and Income Fund Common Stock | 10.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1398 | 1.6776 | 2024-04-01 | stocks | ||
OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1003 | 1.2036 | 2024-04-01 | stocks | ||
RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.27% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1289 | 1.5468 | 2024-04-01 | stocks | ||
BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 8.78% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.25 | 3.0 | 2024-04-01 | stocks | ||
JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 9.94% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1035 | 1.242 | 2024-04-01 | stocks | ||
JMM | Nuveen Multi-Market Income Fund (MA) | 5.58% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0275 | 0.33 | 2024-04-01 | stocks | ||
BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 9.66% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1237 | 1.4844 | 2024-04-01 | stocks | ||
BTT | BlackRock Municipal 2030 Target Term Trust | 2.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0464 | 0.5568 | 2024-04-01 | stocks | ||
JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 6.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.098 | 1.176 | 2024-04-01 | stocks | ||
JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 10.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1 | 1.2 | 2024-04-01 | stocks | ||
BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 6.83% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.121 | 1.452 | 2024-04-01 | stocks | ||
BCX | BlackRock Resources Common Shares of Beneficial Interest | 6.8% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0518 | 0.6216 | 2024-04-01 | stocks | ||
GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 9.62% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12573 | 1.5088 | 2024-04-01 | stocks | ||
BNY | BlackRock New York Municipal Income Trust | 4.98% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.043 | 0.516 | 2024-04-01 | stocks | ||
BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 5.72% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.057 | 0.684 | 2024-04-01 | stocks | ||
BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 7.12% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0929 | 1.1148 | 2024-04-01 | stocks | ||
BKT | BlackRock Income Trust Inc. (The) | 9.38% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0882 | 1.0584 | 2024-04-01 | stocks | ||
NBB | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 5.98% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0735 | 0.882 | 2024-04-01 | stocks | ||
JLS | Nuveen Mortgage and Income Fund | 9.76% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.142 | 1.704 | 2024-04-01 | stocks | ||
BFZ | BlackRock California Municipal Income Trust | 5.24% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
NUW | Nuveen AMT-Free Municipal Value Fund | 3.77% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0425 | 0.51 | 2024-04-01 | stocks | ||
RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.5% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0916 | 1.0992 | 2024-04-01 | stocks | ||
CII | Blackrock Capital and Income Fund, Inc. | 6.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0995 | 1.194 | 2024-04-01 | stocks | ||
BTZ | BlackRock Credit Allocation Income Trust | 9.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0839 | 1.0068 | 2024-04-01 | stocks | ||
GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 15.25% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1821 | 2.1852 | 2024-04-01 | stocks | ||
BGY | Blackrock Enhanced International Dividend Trust | 7.71% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0338 | 0.4056 | 2024-04-01 | stocks | ||
BTA | BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 5.36% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0435 | 0.522 | 2024-04-01 | stocks | ||
EGF | Blackrock Enhanced Government Fund, Inc. Common Stock | 5.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.041 | 0.492 | 2024-04-01 | stocks | ||
BDJ | Blackrock Enhanced Equity Dividend Trust | 8.43% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0562 | 0.6744 | 2024-04-01 | stocks | ||
BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 7.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.063 | 0.756 | 2024-04-01 | stocks | ||
BME | Blackrock Health Sciences Trust | 6.51% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.213 | 2.556 | 2024-04-01 | stocks | ||
BGR | BlackRock Energy and Resources Trust | 5.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0657 | 0.7884 | 2024-04-01 | stocks | ||
BGT | BlackRock Floating Rate Income Trust | 11.12% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12028 | 1.4434 | 2024-04-01 | stocks | ||
JFR | Nuveen Floating Rate Income Fund Common Stock | 11.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.085 | 1.02 | 2024-04-01 | stocks | ||
NMZ | Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 5.56% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0475 | 0.57 | 2024-04-01 | stocks | ||
FRA | Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.27% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12384 | 1.4861 | 2024-04-01 | stocks | ||
MUI | BlackRock Municipal Income Fund, Inc. Common Stock | 5.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.055 | 0.66 | 2024-04-01 | stocks | ||
BLW | Blackrock Limited Duration Income Trust | 9.53% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1079 | 1.2948 | 2024-04-01 | stocks | ||
JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 11.87% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.054 | 0.648 | 2024-04-01 | stocks | ||
HYT | Blackrock Corporate High Yield Fund, Inc. Common Stock | 9.67% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0779 | 0.9348 | 2024-04-01 | stocks | ||
AVK | Advent Convertible and Income Fund | 12.13% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1172 | 1.4064 | 2024-04-01 | stocks | ||
JPC | Nuveen Preferred & Income Opportunities Fund | 8.17% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0475 | 0.57 | 2024-04-01 | stocks | ||
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 5.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 5.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0505 | 0.606 | 2024-04-01 | stocks | ||
BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 5.7% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
BLE | BlackRock Municipal Income Trust II | 5.97% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.052 | 0.624 | 2024-04-01 | stocks | ||
BHV | BlackRock Virginia Municipal Bond Trust | 4.41% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5.92% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0575 | 0.69 | 2024-04-01 | stocks | ||
BHK | Blackrock Core Bond Trust | 8.57% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0746 | 0.8952 | 2024-04-01 | stocks | ||
NZF | Nuveen Municipal Credit Income Fund | 5.85% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0575 | 0.69 | 2024-04-01 | stocks | ||
BFK | BlackRock Municipal Income Trust | 5.99% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
NXJ | Nuveen New Jersey Qualified Municipal Fund | 4.71% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
NAD | Nuveen Quality Municipal Income Fund Common Stock | 5.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.052 | 0.624 | 2024-04-01 | stocks | ||
NAN | Nuveen New York Quality Municipal Income Fund Common Stock | 5.46% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
NAC | Nuveen California Quality Municipal Income Fund | 5.49% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.049 | 0.588 | 2024-04-01 | stocks | ||
MUE | Blackrock MuniHoldings Quality Fund II, Inc. Common Stock | 5.51% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.045 | 0.54 | 2024-04-01 | stocks | ||
DSU | Blackrock Debt Strategies Fund, Inc. Common Stock | 11.07% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.09873 | 1.1848 | 2024-04-01 | stocks | ||
MUJ | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 5.38% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
MUC | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 5.42% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
MHN | Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0435 | 0.522 | 2024-04-01 | stocks | ||
MHD | Blackrock MuniHoldings Fund, Inc. Common Stock | 5.47% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
MUA | Blackrock MuniAssets Fund, Inc Common Stock | 6.03% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0555 | 0.666 | 2024-04-01 | stocks | ||
NMS | Nuveen Minnesota Quality Municipal Income Fund | 5.53% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
NOM | Nuveen Missouri Quality Municipal Income Fund | 4.77% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
MVT | Blackrock MuniVest Fund II, Inc. Common Stock | 5.78% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0505 | 0.606 | 2024-04-01 | stocks | ||
MIY | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 5.03% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
NPV | Nuveen Virginia Quality Municipal Income Fund Common Stock | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.045 | 0.54 | 2024-04-01 | stocks | ||
NMT | Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 4.73% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0415 | 0.498 | 2024-04-01 | stocks | ||
NAZ | Nuveen Arizona Quality Municipal Income Fund Common Stock | 4.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0425 | 0.51 | 2024-04-01 | stocks | ||
MPA | Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 4.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.048 | 0.576 | 2024-04-01 | stocks | ||
NIM | Nuveen Select Maturities Municipal Fund Common Stock | 3.51% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.026 | 0.312 | 2024-04-01 | stocks | ||
MQT | Blackrock MuniYield Quality Fund II, Inc. Common Stock | 5.93% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.049 | 0.588 | 2024-04-01 | stocks | ||
MQY | Blackrock MuniYield Quality Fund, Inc. Common Stock | 5.87% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.058 | 0.696 | 2024-04-01 | stocks | ||
NXN | Nuveen New York Select Tax-Free Income Portfolio Common Stock | 4.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.041 | 0.492 | 2024-04-01 | stocks | ||
NXC | Nuveen California Select Tax-Free Income Portfolio Common Stock | 4.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0455 | 0.546 | 2024-04-01 | stocks | ||
MYI | Blackrock MuniYield Quality Fund III, Inc Common Stock | 6.05% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0555 | 0.666 | 2024-04-01 | stocks | ||
NXP | Nuveen Select Tax Free Income Portfolio Common Stock | 4.15% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
MYN | Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 5.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0442 | 0.5304 | 2024-04-01 | stocks | ||
MYD | Blackrock MuniYield Fund, Inc. Common Stock | 5.92% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
NQP | Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | 4.74% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0455 | 0.546 | 2024-04-01 | stocks | ||
MVF | Blackrock MuniVest Fund, Inc. Common Stock | 5.29% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.03 | 0.36 | 2024-04-01 | stocks | ||
NMI | Nuveen Municipal Income Fund, Inc. Common Stock | 4.68% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.036 | 0.432 | 2024-04-01 | stocks | ||
NNY | Nuveen New York Municipal Value Fund Common Stock | 4.11% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.028 | 0.336 | 2024-04-01 | stocks | ||
NCA | Nuveen California Municipal Value Fund | 3.99% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.029 | 0.348 | 2024-04-01 | stocks | ||
NUV | Nuveen Municipal Value Fund, Inc. Common Stock | 4.08% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.029 | 0.348 | 2024-04-01 | stocks | ||
LUXHP | LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock | 14.77% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.2708333 | 3.25 | 2024-04-01 | stocks | ||
PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares | 7.86% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1615 | 1.938 | 2024-04-02 | stocks | ||
CURI | CuriosityStream Inc. Class A Common Stock | 9.9% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.025 | 0.1 | 2024-03-20 | stocks | ||
CSQ | Calamos Strategic Total Return Common Stock | 7.91% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.1025 | 1.23 | 2024-04-01 | stocks | ||
CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.9% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.14 | 1.68 | 2024-04-01 | stocks | ||
CGO | Calamos Global Total Return Fund Common Stock | 9.85% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.08 | 0.96 | 2024-04-01 | stocks | ||
CHW | Calamos Global Dynamic Income Fund Common Stock | 9.58% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 10.87% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.195 | 2.34 | 2024-04-01 | stocks | ||
CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.44% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.095 | 1.14 | 2024-04-01 | stocks | ||
CHY | Calamos Convertible and High Income Fund Common Stock | 10.6% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.1 | 1.2 | 2024-04-01 | stocks | ||
OZK | Bank OZK Common Stock | 3.45% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.39 | 1.56 | 2024-04-01 | stocks | ||
EFSG | Enterprise Financial Services Group Inc - Class A | N/A | 2024-04-10 | 2024-04-15 | 2024-04-11 | 0.285 | 0.285 | 2024-03-28 | stocks | ||
PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 11.64% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1494 | 1.7928 | 2024-04-01 | stocks | ||
PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 11.84% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1279 | 1.5348 | 2024-04-01 | stocks | ||
PDI | PIMCO Dynamic Income Fund Common Stock | 14.05% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.2205 | 2.646 | 2024-04-01 | stocks | ||
PGP | Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 11.31% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.069 | 0.828 | 2024-04-01 | stocks | ||
PFN | PIMCO Income Strategy Fund II | 11.79% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0718 | 0.8616 | 2024-04-01 | stocks | ||
HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.44% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.138 | 1.656 | 2024-04-01 | stocks | ||
PHK | Pimco High Income Fund | 12.03% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.048 | 0.576 | 2024-04-01 | stocks | ||
PTY | Pimco Corporate & Income Opportunity Fund | 10.23% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1188 | 1.4256 | 2024-04-01 | stocks | ||
PYN | PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest | 5.18% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0248 | 0.2976 | 2024-04-01 | stocks | ||
PZC | PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest | 4.99% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0295 | 0.354 | 2024-04-01 | stocks | ||
PMX | PIMCO Municipal Income Fund III Common Shares of Beneficial Interest | 5.3% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.033 | 0.396 | 2024-04-01 | stocks | ||
HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 9.11% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.1235 | 1.482 | 2024-04-01 | stocks | ||
PML | Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 5.78% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
PCK | Pimco California Municipal Income Fund II Common Shares of Beneficial Interest | 4.48% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0215 | 0.258 | 2024-04-01 | stocks | ||
PNF | PIMCO New York Municipal Income Fund Common Stock | 5.34% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0335 | 0.402 | 2024-04-01 | stocks | ||
PCQ | PIMCO California Municipal Income Fund Common Stock | 4.72% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.036 | 0.432 | 2024-04-01 | stocks | ||
EVN | Eaton Vance Municipal Income Trust Common Stock | 5.58% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0461 | 0.5532 | 2024-04-01 | stocks | ||
RCS | PIMCO Strategic Income Fund, Inc. | 10.66% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
PCM | PCM Fund, Inc. Common Stock | 11.35% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.08 | 0.96 | 2024-04-01 | stocks | ||
PDT | John Hancock Premium Dividend Fund | 8.82% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.0825 | 0.99 | 2024-04-01 | stocks | ||
PMF | PIMCO Municipal Income Fund Common Stock | 5.6% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.042 | 0.504 | 2024-04-01 | stocks | ||
HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 8.74% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 11.77% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0814 | 0.9768 | 2024-04-01 | stocks | ||
PNI | Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 4.95% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0295 | 0.354 | 2024-04-01 | stocks | ||
EVF | Eaton Vance Senior Income Trust Common Stock | 11.51% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.061 | 0.732 | 2024-04-01 | stocks | ||
PCN | Pimco Corporate & Income Strategy Fund Common Stock | 10.59% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1125 | 1.35 | 2024-04-01 | stocks | ||
HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 8.87% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.1235 | 1.482 | 2024-04-01 | stocks | ||
CEV | Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 4.99% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0434 | 0.5208 | 2024-04-01 | stocks | ||
EVV | Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 10.07% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0797 | 0.9564 | 2024-04-01 | stocks | ||
TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 8.09% | 2024-04-10 | 2024-04-19 | 2024-04-11 | 0.10417 | 1.25004 | 2024-04-01 | stocks | ||
RNECY | Renesas Electronics Corporation ADR | N/A | 2024-04-09 | 2024-04-11 | 2024-04-11 | 0.0922857 | 0.0 | 2024-03-18 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-04-03 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.79% | 2024-05-15 | 2024-05-31 | 2024-05-16 | 0.105 | 1.26 | 2024-04-01 | stocks | ||
RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.54% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0974 | 1.1688 | 2024-04-01 | stocks | ||
RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.65% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0866 | 1.0392 | 2024-04-01 | stocks | ||
RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.16% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0954 | 1.1448 | 2024-04-01 | stocks | ||
RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0965 | 1.158 | 2024-04-01 | stocks | ||
RSF | RiverNorth Capital and Income Fund Common Stock | 11.02% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1398 | 1.6776 | 2024-04-01 | stocks | ||
OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.57% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1003 | 1.2036 | 2024-04-01 | stocks | ||
RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.27% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1289 | 1.5468 | 2024-04-01 | stocks | ||
RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0916 | 1.0992 | 2024-04-01 | stocks | ||
UMH | UMH Properties, Inc. Common Stock | 5.24% | 2024-05-14 | 2024-06-17 | 2024-05-15 | 0.215 | 0.86 | 2024-04-01 | stocks | ||
BAYRY | Bayer AG ADR | 5.82% | 2024-04-29 | 2024-05-13 | 2024-04-30 | 0.021726 | 0.0217 | 2024-03-18 | stocks | ||
OSTIY | Oesterreichische Post AG ADR | 3.63% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.642933 | 0.6429 | 2024-04-17 | stocks | ||
MURGY | Muenchener Rueckversicherungs-Gesellschaft AG ADR | 1.9% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 1.135104 | 1.1351 | 2024-04-17 | stocks | ||
HGLB | Highland Global Allocation Fund Common Stock | 13.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
HFRO | Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 7.06% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0385 | 0.462 | 2024-04-01 | stocks | ||
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 10.13% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0657 | 0.7884 | 2024-04-01 | stocks | ||
ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 5.2% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0782 | 0.9384 | 2024-04-01 | stocks | ||
ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 9.41% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0993 | 1.1916 | 2024-04-01 | stocks | ||
EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 4.58% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0625 | 0.75 | 2024-04-01 | stocks | ||
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.39% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0651 | 0.7812 | 2024-04-01 | stocks | ||
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 9.16% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0992 | 1.1904 | 2024-04-01 | stocks | ||
ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 10.11% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0664 | 0.7968 | 2024-04-01 | stocks | ||
ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 9.6% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1058 | 1.2696 | 2024-04-01 | stocks | ||
EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 9.04% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0792 | 0.9504 | 2024-04-01 | stocks | ||
EOS | EOS | 9.24% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1523 | 1.8276 | 2024-04-01 | stocks | ||
EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 8.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1338 | 1.6056 | 2024-04-01 | stocks | ||
EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.57% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.118 | 1.416 | 2024-04-01 | stocks | ||
ETO | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 8.63% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1733 | 2.0796 | 2024-04-01 | stocks | ||
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 8.9% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1293 | 1.5516 | 2024-04-01 | stocks | ||
EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 11.1% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.121 | 1.452 | 2024-04-01 | stocks | ||
EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.81% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1646 | 1.9752 | 2024-04-01 | stocks | ||
EVM | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.91% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0383 | 0.4596 | 2024-04-01 | stocks | ||
ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.97% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0394 | 0.4728 | 2024-04-01 | stocks | ||
EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0468 | 0.5616 | 2024-04-01 | stocks | ||
CHHQY | China Hongqiao Group Limited ADR | N/A | 2024-05-22 | 2024-07-01 | 2024-05-23 | 0.32081 | 0.5764 | 2024-02-20 | stocks | ||
LTC | Litecoin | 7% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
ELMA | Elmer Bancorp Inc | N/A | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.2 | 0.4 | 2024-04-01 | stocks | ||
WSO | Watsco, Inc. Common Stock | 2.61% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
AFG | American Financial Group, Inc. Common Stock | 2.19% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.71 | 2.84 | 2024-04-01 | stocks | ||
WSO.B | Watsco, Inc. Class B Common Stock | 2.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 22.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.53125 | 2.125 | 2024-04-23 | stocks | ||
ESCA | Escalade, Incorporated Common Stock | 4.46% | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.15 | 0.6 | 2024-03-28 | stocks | ||
CHCO | City Holding Company Common Stock | 2.76% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.715 | 2.86 | 2024-03-27 | stocks | ||
GASNY | Naturgy Energy Group S.A. ADR | N/A | 2024-04-11 | 2024-04-24 | 2024-04-12 | 0.06141 | 0.2152 | 2024-03-19 | stocks | ||
CMCT | Creative Media & Community Trust Corporation Common stock | 10.18% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.085 | 0.34 | 2024-03-27 | stocks | ||
HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.35625 | 0.0 | 2024-03-27 | stocks | ||
RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.32% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
CSWYY | China Shineway Pharmaceutical Group Ltd. ADR | 2.08% | 2024-04-29 | 2024-06-03 | 2024-04-30 | 1.128229 | 2.2565 | 2024-03-19 | stocks | ||
SBIGY | Sabre Insurance Group Plc ADR | N/A | 2024-04-25 | 2024-06-20 | 2024-04-26 | 0.211848 | 0.2509 | 2024-04-09 | stocks | ||
RTMVY | Rightmove Plc ADR | 1.23% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.126544 | 0.2531 | 2024-04-09 | stocks | ||
HENOY | Henkel AG & Co. KGAA ADR - Preference Shares | 1.78% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.337143 | 0.3371 | 2024-04-10 | stocks | ||
HENKY | Henkel AG & Co. KGAA ADR | 1.94% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.333174 | 0.3332 | 2024-04-10 | stocks | ||
LTC | LTC Properties, Inc. Common Stock | 7.14% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
EGBN | Eagle Bancorp, Inc. Common Stock | 8.26% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.45 | 1.8 | 2024-03-28 | stocks | ||
DCOM | Dime Community Bancshares, Inc. Common Stock | 5.24% | 2024-04-16 | 2024-04-24 | 2024-04-17 | 0.25 | 1.0 | 2024-03-28 | stocks | ||
BEPJ | Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | 2.82% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.17621528 | 0.7049 | 2024-04-23 | stocks | ||
HBRIY | Harbour Energy Plc ADR | N/A | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.1144 | 0.3226 | 2024-03-19 | stocks | ||
HNTIY | Hunting plc ADR | 2.63% | 2024-04-11 | 2024-05-28 | 2024-04-12 | 0.044 | 0.088 | 2024-03-19 | stocks | ||
GNL | Global Net Lease, Inc. Common Stock | 16.01% | 2024-04-10 | 2024-04-16 | 2024-04-11 | 0.275 | 1.1 | 2024-04-01 | stocks | ||
RVSB | Riverview Bancorp Inc Common Stock | 5.57% | 2024-04-10 | 2024-04-22 | 2024-04-11 | 0.06 | 0.24 | 2024-03-27 | stocks | ||
IMKTA | Ingles Markets, Incorporated Class A Common Stock | 0.89% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.165 | 0.66 | 2024-04-01 | stocks | ||
RAIFY | Raiffeisen Bank International AG ADR | 2.68% | 2024-04-09 | 2024-04-26 | 2024-04-10 | 0.215125 | 0.2151 | 2024-03-19 | stocks | ||
OFLX | Omega Flex, Inc. Common Stock | 1.97% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.33 | 1.32 | 2024-03-28 | stocks | ||
HONE | HarborOne Bancorp, Inc. Common Stock | 3.28% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.08 | 0.32 | 2024-03-27 | stocks | ||
NTCOY | Natura &Co Holding S.A. | N/A | 2024-04-08 | 0001-01-01 | 2024-04-10 | 0.008219 | 0.2666 | 2024-03-26 | stocks | ||
BRW | Saba Capital Income & Opportunities Fund SBI | 14.27% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.085 | 1.02 | 2024-03-28 | stocks | ||
SABA | Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 9.26% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.029 | 0.348 | 2024-03-28 | stocks | ||
SACH | Sachem Capital Corp. Common Shares | 13.79% | 2024-04-08 | 2024-04-16 | 2024-04-09 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
FNLC | First Bancorp, Inc (ME) Common Stock | 6.12% | 2024-04-08 | 2024-04-19 | 2024-04-09 | 0.35 | 1.4 | 2024-03-28 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 8.92% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.33264 | 3.99168 | 2024-04-01 | etf | ||
GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 11.16% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.40701 | 4.88412 | 2024-04-01 | etf | ||
DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 9.2% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.1167 | 1.4004 | 2024-04-01 | stocks | ||
DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.81% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.87% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
CSPKY | Cosco Shipping Ports Limited ADR | 5.44% | 2024-04-15 | 2024-07-05 | 2024-04-16 | 0.174322 | 0.3486 | 2024-04-01 | stocks | ||
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.46% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.06 | 0.72 | 2024-04-01 | stocks | ||
MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.47% | 2024-05-15 | 2024-05-31 | 2024-05-16 | 0.06 | 0.72 | 2024-04-01 | stocks | ||
HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.66% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.22% | 2024-04-09 | 2024-04-23 | 2024-04-10 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
T | AT&T Inc. | 6.81% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.2775 | 1.11 | 2024-03-29 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-01 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
OXM | Oxford Industries, Inc. Common Stock | 2.49% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.67 | 2.68 | 2024-03-28 | stocks | ||
AYI | Acuity Brands, Inc. | 0.24% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.15 | 0.6 | 2024-03-28 | stocks | ||
PWR | Quanta Services, Inc. Common Stock | 0.14% | 2024-04-08 | 2024-04-17 | 2024-04-09 | 0.09 | 0.36 | 2024-03-28 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-31 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 7.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.160327 | 1.8902 | 2024-03-28 | etf | ||
PSH | PGIM Short Duration High Yield ETF | 7.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.38164 | 3.952 | 2024-03-28 | etf | ||
XIDE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December | 6.6% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1676 | 2.0112 | 2024-03-28 | etf | ||
ISPY | ProShares S&P 500 High Income ETF | N/A | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.316197 | 0.7996 | 2024-03-28 | etf | ||
BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 6.77% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.31251 | 3.0706 | 2024-03-28 | etf | ||
BALI | BlackRock Advantage Large Cap Income ETF | 7.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142034 | 2.1834 | 2024-03-28 | etf | ||
XISE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September | 7.2% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.184 | 2.208 | 2024-03-28 | etf | ||
PSDM | PGIM Short Duration Multi-Sector Bond ETF | 5.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22987 | 3.1611 | 2024-03-28 | etf | ||
JPLD | JPMorgan Limited Duration Bond ETF | 4.44% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19106 | 2.2417 | 2024-03-28 | etf | ||
BBIP | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | N/A | 2024-04-01 | 2024-04-04 | 2024-04-02 | 1.59464 | 0.0 | 2024-03-28 | etf | ||
IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.044654 | 0.5825 | 2024-03-28 | etf | ||
BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 5.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3551 | 3.7772 | 2024-03-28 | etf | ||
BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 3.64% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.39058 | 3.5724 | 2024-03-28 | etf | ||
BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 4.51% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42704 | 4.6025 | 2024-03-28 | etf | ||
BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 5.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.242034 | 3.3256 | 2024-03-28 | etf | ||
BKGI | BNY Mellon Global Infrastructure Income ETF | 3.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.29991 | 1.2776 | 2024-03-28 | etf | ||
BRLN | BlackRock Floating Rate Loan ETF | 7.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.380111 | 4.7298 | 2024-03-28 | etf | ||
XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 5.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.21556 | 2.5359 | 2024-03-28 | etf | ||
JCPI | JPMorgan Inflation Managed Bond ETF | 1.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19578 | 1.6723 | 2024-03-28 | etf | ||
MBNE | SPDR Nuveen Municipal Bond ESG ETF | 3.22% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.077475 | 0.9171 | 2024-03-28 | etf | ||
IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 6.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.143406 | 1.553 | 2024-03-28 | etf | ||
IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 5.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.133287 | 1.5046 | 2024-03-28 | etf | ||
HYBL | SPDR Blackstone High Income ETF | 7.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.19121 | 2.2601 | 2024-03-28 | etf | ||
GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 5.28% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.17935 | 2.3008 | 2024-03-28 | etf | ||
OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 6.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.141296 | 1.6258 | 2024-03-28 | etf | ||
SMI | VanEck HIP Sustainable Muni ETF | 2.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1011 | 1.0155 | 2024-03-28 | etf | ||
IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 7.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142581 | 1.5215 | 2024-03-28 | etf | ||
HYMU | BlackRock High Yield Muni Income Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.081106 | 0.9778 | 2024-03-28 | etf | ||
IGLD | FT Cboe Vest Gold Strategy Target Income ETF | 8.04% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1359 | 1.5828 | 2024-03-28 | etf | ||
QPFF | American Century Quality Preferred ETF | 4.35% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2173 | 2.2181 | 2024-03-28 | etf | ||
QCON | American Century Quality Convertible Securities ETF | 1.65% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1247 | 0.9557 | 2024-03-28 | etf | ||
MBND | SPDR Nuveen Municipal Bond ETF | 2.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.058802 | 0.6979 | 2024-03-28 | etf | ||
MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 4.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0873 | 0.9542 | 2024-03-28 | etf | ||
MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | 4.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0906 | 0.983 | 2024-03-28 | etf | ||
IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 7.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.139576 | 1.6998 | 2024-03-28 | etf | ||
GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 3.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.044926 | 0.4586 | 2024-03-28 | etf | ||
IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 6.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.130171 | 1.5888 | 2024-03-28 | etf | ||
IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 7.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.140274 | 1.676 | 2024-03-28 | etf | ||
IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04725 | 0.5082 | 2024-03-28 | etf | ||
GSST | Goldman Sachs Access Ultra Short Bond ETF | 4.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.21149 | 2.5433 | 2024-03-28 | etf | ||
IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2.4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.047418 | 0.5296 | 2024-03-28 | etf | ||
IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.043055 | 0.4369 | 2024-03-28 | etf | ||
BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 3.49% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.15995 | 1.5262 | 2024-03-28 | etf | ||
JCPB | JPMorgan Core Plus Bond ETF | 4.88% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.18731 | 2.111 | 2024-03-28 | etf | ||
IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2.12% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04386 | 0.4699 | 2024-03-28 | etf | ||
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2259 | 1.1094 | 2024-03-28 | etf | ||
JMUB | JPMorgan Municipal ETF | 3.46% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.14492 | 1.6562 | 2024-03-28 | etf | ||
JMST | JPMorgan Ultra-Short Municipal Income ETF | 3.43% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.13991 | 1.6213 | 2024-03-28 | etf | ||
GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.12271 | 0.0 | 2024-03-28 | etf | ||
FLBL | Franklin Senior Loan ETF | 8.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15568 | 2.0858 | 2024-03-28 | etf | ||
FLHY | Franklin High Yield Corporate ETF | 6.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125193 | 1.5373 | 2024-03-28 | etf | ||
IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 1.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04087 | 0.4507 | 2024-03-28 | etf | ||
USHY | iShares Broad USD High Yield Corporate Bond ET | 7.16% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22677 | 2.4057 | 2024-03-28 | etf | ||
HYDB | iShares Edge High Yield Defensive Bond ETF | 7.02% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.326374 | 3.2194 | 2024-03-28 | etf | ||
IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 4.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.187818 | 2.1435 | 2024-03-28 | etf | ||
JPIB | JPMorgan International Bond Opportunities ETF | 3.09% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19254 | 2.0968 | 2024-03-28 | etf | ||
BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.29% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.25711 | 2.9995 | 2024-03-28 | etf | ||
EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 5.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18957 | 2.0581 | 2024-03-28 | etf | ||
STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 4.49% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.190323 | 2.1903 | 2024-03-28 | etf | ||
JBBB | Janus Henderson B-BBB CLO ETF | 0.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.250357 | 0.3051 | 2024-03-28 | etf | ||
LKOR | FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund | 5.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.199905 | 2.2357 | 2024-03-28 | etf | ||
ICVT | iShares Convertible Bond ETF | 1.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.134606 | 1.4922 | 2024-03-28 | etf | ||
MEAR | BlackRock Short Maturity Municipal Bond ETF | 3.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.153442 | 1.6583 | 2024-03-28 | etf | ||
FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 4.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.361057 | 3.9088 | 2024-03-28 | etf | ||
SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 2.87% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0663 | 0.6777 | 2024-03-28 | etf | ||
ICSH | BlackRock Ultra Short-Term Bond ETF | 5.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.227639 | 2.4936 | 2024-03-28 | etf | ||
IGHG | ProShares Investment Grade-Interest Rate Hedged | 5.29% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.330235 | 3.818 | 2024-03-28 | etf | ||
NEAR | BlackRock Short Maturity Bond ETF | 4.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.198653 | 2.4459 | 2024-03-28 | etf | ||
HYHG | ProShares High Yield Interest Rate Hedged | 6.54% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.360565 | 3.9624 | 2024-03-28 | etf | ||
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 4.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186108 | 2.1566 | 2024-03-28 | etf | ||
GHYG | iShares US & Intl High Yield Corp Bond ETF | 5.7% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.23526 | 2.5257 | 2024-03-28 | etf | ||
EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.33% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.207217 | 2.4471 | 2024-03-28 | etf | ||
GOVT | iShares U.S. Treasury Bond ETF | 2.82% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.058261 | 0.6334 | 2024-03-28 | etf | ||
XMPT | VanEck CEF Muni Income ETF | 4.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0849 | 0.8211 | 2024-03-28 | etf | ||
FLOT | iShares Floating Rate Bond ETF | 5.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.255934 | 2.9399 | 2024-03-28 | etf | ||
HYD | VanEck Vectors High Yield Municipal Index ETF | 3.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1942 | 2.1565 | 2024-03-28 | etf | ||
ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 2.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.111 | 1.1555 | 2024-03-28 | etf | ||
GVI | iShares Intermediate Government/Credit Bond ETF | 3.19% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.28496 | 3.0258 | 2024-03-28 | etf | ||
DFVE | DoubleLine Fortune 500 Equal Weight ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08378 | 0.0 | 2024-03-28 | etf | ||
BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 5.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2331 | 0.1872 | 2024-03-28 | etf | ||
BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 5.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2114 | 0.2495 | 2024-03-28 | etf | ||
BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 4.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1888 | 0.2546 | 2024-03-28 | etf | ||
CCEF | Calamos CEF Income & Arbitrage ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18 | 0.0 | 2024-03-28 | etf | ||
ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.62% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.19133641 | 3.4848 | 2024-02-19 | etf | ||
ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.76% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1977724 | 3.1572 | 2024-02-19 | etf | ||
ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 4.69% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.19032931 | 3.4572 | 2024-02-19 | etf | ||
TAFL | AB Tax-Aware Long Municipal ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0816 | 0.8982 | 2024-01-17 | etf | ||
TAFM | AB Tax-Aware Intermediate Municipal ETF | 3.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0766 | 0.8604 | 2024-01-17 | etf | ||
GQI | Natixis Gateway Quality Income ETF | 7.54% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.3246 | 4.0014 | 2024-03-28 | etf | ||
JSI | Janus Henderson Securitized Income ETF | 4.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.194567 | 2.6683 | 2024-03-28 | etf | ||
SETH | ProShares Short Ether Strategy ETF | 1.81% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.030766 | 0.6009 | 2023-12-21 | etf | ||
CVRT | Calamos Convertible Equity Alternative ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.062 | 0.1228 | 2024-03-28 | etf | ||
BETE | ProShares Bitcoin & Ether Equal Weight Strategy ETF | 33.23% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 2.130426 | 12.866 | 2023-12-22 | etf | ||
BETH | ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | 36.65% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 2.461905 | 18.09 | 2023-12-22 | etf | ||
EETH | ProShares Ether Strategy ETF | 25.07% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 1.482541 | 5.7412 | 2023-12-22 | etf | ||
IBIG | iShares iBonds Oct 2030 Term TIPS ETF | 2.75% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.173285 | 0.201 | 2023-12-06 | etf | ||
IBIH | iShares iBonds Oct 2031 Term TIPS ETF | 3.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.190962 | 0.1802 | 2023-12-06 | etf | ||
IBII | iShares iBonds Oct 2032 Term TIPS ETF | 2.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.166184 | 0.284 | 2023-12-06 | etf | ||
IBIJ | iShares iBonds Oct 2033 Term TIPS ETF | 2.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.183766 | 0.1559 | 2023-12-06 | etf | ||
IBIF | iShares iBonds Oct 2029 Term TIPS ETF | 2.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.185664 | 0.2468 | 2023-12-06 | etf | ||
DESK | VanEck Office and Commercial REIT ETF | 5.4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.479 | 2.6668 | 2023-12-13 | etf | ||
HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 7% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0861 | 1.1612 | 2024-02-23 | etf | ||
IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 2.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186766 | 0.1907 | 2023-12-06 | etf | ||
IBID | iShares iBonds Oct 2027 Term TIPS ETF | 3.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.192542 | 0.2067 | 2023-12-06 | etf | ||
IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 3.16% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.200353 | 0.2105 | 2023-12-06 | etf | ||
IBIB | iShares iBonds Oct 2025 Term TIPS ETF | 3.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.195395 | 0.2566 | 2023-12-06 | etf | ||
IBIA | iShares iBonds Oct 2024 Term TIPS ETF | 3.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.240331 | 0.3452 | 2023-12-06 | etf | ||
VETZ | Academy Veteran Impact ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0849 | 0.5481 | 2024-03-28 | etf | ||
PAAA | PGIM AAA CLO ETF | 7.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2986 | 3.3044 | 2024-02-12 | etf | ||
JMSI | JPMorgan Sustainable Municipal Income ETF | 3.57% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.149 | 1.807 | 2024-01-04 | etf | ||
JMHI | JPMorgan High Yield Municipal ETF | 4.57% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.188 | 2.5341 | 2024-01-04 | etf | ||
IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.098229 | 1.1635 | 2023-11-29 | etf | ||
BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | 5.15% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.434 | 4.5309 | 2024-01-11 | etf | ||
PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.55% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.117 | 1.5585 | 2024-01-11 | etf | ||
INCM | Franklin Income Focus ETF | 5.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1217 | 1.3409 | 2024-01-08 | etf | ||
BINC | BlackRock Flexible Income ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.204462 | 2.5923 | 2023-11-29 | etf | ||
ZTAX | X-Square Municipal Income Tax Free ETF | 0.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0465 | 1.5714 | 2024-03-28 | etf | ||
HYFI | AB High Yield ETF | 7.02% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2117 | 2.3856 | 2024-01-17 | etf | ||
CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 3.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.27 | 0.8843 | 2024-01-11 | etf | ||
DMBS | DoubleLine Mortgage ETF | 4.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.187185 | 1.8765 | 2024-02-07 | etf | ||
DCRE | DoubleLine Commercial Real Estate ETF | 5.45% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.231944 | 2.4102 | 2024-02-07 | etf | ||
FUSI | American Century Multisector Floating Income ETF | 5.59% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2367 | 3.1546 | 2024-03-28 | etf | ||
VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2477 | 2.6575 | 2024-01-17 | etf | ||
GMUN | Goldman Sachs Community Municipal Bond ETF | 2.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.10929 | 1.5291 | 2024-02-02 | etf | ||
PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 5.69% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.23 | 2.555 | 2024-01-11 | etf | ||
INC | VanEck Dynamic High Income ETF | 4.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1733 | 1.4437 | 2023-12-13 | etf | ||
IQHI | IQ MacKay ESG High Income ETF | 7.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.16243 | 1.8598 | 2024-02-02 | etf | ||
SCMB | Schwab Municipal Bond ETF | 3.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1383 | 1.6618 | 2024-01-11 | etf | ||
XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 4.68% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1541 | 1.7669 | 2024-02-23 | etf | ||
XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.218 | 2.4032 | 2024-02-23 | etf | ||
XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.33% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.176 | 2.1547 | 2024-02-23 | etf | ||
XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 4.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1817 | 1.9602 | 2024-02-23 | etf | ||
XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 4.11% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1625 | 1.7947 | 2024-02-23 | etf | ||
XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 3.82% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1467 | 1.7241 | 2024-02-22 | etf | ||
XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 4.61% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1721 | 1.743 | 2024-02-23 | etf | ||
TAFI | AB Tax-Aware Short Duration Municipal ETF | 3.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0698 | 0.7983 | 2024-01-17 | etf | ||
YEAR | AB Ultra Short Income ETF | 5.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2265 | 2.5651 | 2024-01-17 | etf | ||
IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.102027 | 1.1889 | 2023-11-24 | etf | ||
CLOI | VanEck CLO ETF | 6.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2971 | 3.0622 | 2023-12-14 | etf | ||
CPII | Ionic Inflation Protection ETF | 5.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0983 | 1.1396 | 2024-03-28 | etf | ||
BITI | ProShares Short Bitcoin Strategy ETF | 2.32% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.015037 | 0.4531 | 2023-12-21 | etf | ||
LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 5.63% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.24 | 4.263 | 2024-01-11 | etf | ||
XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 11.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3476 | 4.2444 | 2024-02-23 | etf | ||
XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 8.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2621 | 3.1449 | 2024-02-23 | etf | ||
XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 6.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2054 | 2.5032 | 2024-02-23 | etf | ||
PFRL | PGIM Floating Rate Income ETF | 8.34% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3518 | 5.0648 | 2024-02-12 | etf | ||
BYRE | Principal Real Estate Active Opportunities ETF | 2.23% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1225 | 0.6333 | 2023-12-14 | etf | ||
LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 5.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.423309 | 4.8268 | 2024-01-03 | etf | ||
CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.071726 | 0.2672 | 2024-02-07 | etf | ||
DBND | DoubleLine Opportunistic Bond ETF | 5.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.188831 | 2.1613 | 2024-02-07 | etf | ||
RHCB | BNY Mellon Responsible Horizons Corporate Bond ETF | 4.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1795 | 2.1605 | 2024-03-28 | etf | ||
XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 7.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2324 | 2.4611 | 2024-02-22 | etf | ||
XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 8.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.243 | 2.7729 | 2024-02-22 | etf | ||
XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 7.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2182 | 2.2624 | 2024-02-22 | etf | ||
XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 5.89% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1812 | 2.5105 | 2024-02-22 | etf | ||
XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 5.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1782 | 2.527 | 2024-02-22 | etf | ||
XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 5.71% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1616 | 2.6174 | 2024-02-22 | etf | ||
XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 7.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2431 | 2.5845 | 2024-02-22 | etf | ||
HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | 6.38% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.12162 | 1.35 | 2024-02-07 | etf | ||
MMCA | IQ MacKay California Municipal Intermediate ETF | 3.87% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.06937 | 0.7877 | 2024-02-05 | etf | ||
PTRB | PGIM Total Return Bond ETF | 4.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1624 | 1.9955 | 2024-02-12 | etf | ||
AHYB | American Century Select High Yield ETF | 5.29% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1984 | 2.4513 | 2024-03-28 | etf | ||
ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | 4.28% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.28304 | 3.1424 | 2023-11-23 | etf | ||
JPIE | JPMorgan Income ETF | 6.28% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2361 | 2.6559 | 2024-01-04 | etf | ||
BITO | ProShares Bitcoin Strategy ETF | 47.32% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 1.144804 | 3.9353 | 2023-12-21 | etf | ||
SBND | Columbia Short Duration Bond ETF | 4.8% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.07273 | 0.7484 | 2024-02-14 | etf | ||
FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 4.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1629 | 1.7602 | 2024-01-30 | etf | ||
SIFI | Harbor Scientific Alpha Income ETF | 5.44% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19359 | 2.4541 | 2024-03-28 | etf | ||
SIHY | Harbor Scientific Alpha High-Yield ETF | 8.08% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.29941 | 3.4329 | 2024-03-28 | etf | ||
SCRD | Janus Henderson Sustainable Corporate Bond ETF | 5.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.171634 | 1.7576 | 2024-03-28 | etf | ||
MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 3.78% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.142 | 1.738 | 2024-01-11 | etf | ||
BKUI | BNY Mellon Ultra Short Income ETF | 5.14% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2119 | 2.2267 | 2024-03-28 | etf | ||
MUSI | American Century Multisector Income ETF | 4.97% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1768 | 2.3246 | 2024-03-28 | etf | ||
AEMB | American Century Emerging Markets Bond ETF | 5.52% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1755 | 2.2741 | 2024-03-28 | etf | ||
ESGB | IQ MacKay ESG Core Plus Bond ETF | 5.58% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09541 | 1.0448 | 2024-02-02 | etf | ||
IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 5.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085495 | 0.9647 | 2023-11-23 | etf | ||
LQDB | iShares BBB Rated Corporate Bond ETF | 4.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.320105 | 3.5373 | 2023-11-23 | etf | ||
PAB | PGIM Active Aggregate Bond ETF | 4.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1512 | 1.6135 | 2024-02-12 | etf | ||
EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 5.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.116454 | 1.2585 | 2024-01-03 | etf | ||
INMU | BlackRock Intermediate Muni Income Bond ETF | 3.86% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.075645 | 0.8101 | 2023-11-22 | etf | ||
JSCP | JPMorgan Short Duration Core Plus ETF | 4.81% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1844 | 1.9349 | 2024-01-04 | etf | ||
AVMU | Avantis Core Municipal Fixed Income ETF | 2.92% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1126 | 1.2527 | 2024-01-11 | etf | ||
JAAA | Janus Henderson AAA CLO ETF | 6.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.269852 | 3.1676 | 2024-03-28 | etf | ||
AVIG | Avantis Core Fixed Income ETF | 4.25% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1427 | 1.752 | 2024-01-11 | etf | ||
AVSF | Avantis Short-Term Fixed Income ETF | 3.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1416 | 1.865 | 2024-01-11 | etf | ||
HYBB | iShares BB Rated Corporate Bond ETF | 6.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.240463 | 2.7689 | 2023-11-29 | etf | ||
BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 5.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.430275 | 5.0384 | 2024-01-03 | etf | ||
GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 3.68% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.12321 | 1.5659 | 2024-02-06 | etf | ||
FLUD | Franklin Ultra Short Bond ETF | 4.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1027 | 1.2227 | 2024-01-04 | etf | ||
GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.16321 | 1.7956 | 2024-02-06 | etf | ||
EUSB | iShares ESG Advanced Total USD Bond Market ETF | 3.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125028 | 1.3558 | 2023-11-24 | etf | ||
IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 4.84% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08455 | 0.9212 | 2023-11-23 | etf | ||
PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | 4.96% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.076077 | 0.9524 | 2023-12-14 | etf | ||
FLGV | Franklin U.S. Treasury Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0653 | 0.7328 | 2024-01-05 | etf | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 5.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.449911 | 5.0788 | 2023-11-28 | etf | ||
JEPI | JPMorgan Equity Premium Income ETF | 7.41% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3452 | 4.3647 | 2024-01-04 | etf | ||
BKAG | BNY Mellon Core Bond ETF | 4.35% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1479 | 1.4751 | 2024-03-28 | etf | ||
BKHY | BNY Mellon High Yield Beta ETF | 7.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3021 | 4.1305 | 2024-03-28 | etf | ||
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1965 | 1.4536 | 2024-03-28 | etf | ||
BKIE | BNY Mellon International Equity ETF | 3.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.5666 | 1.75 | 2024-03-28 | etf | ||
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3949 | 1.2224 | 2024-03-28 | etf | ||
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.365 | 1.2218 | 2024-03-28 | etf | ||
BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3322 | 1.2147 | 2024-03-28 | etf | ||
RAFE | PIMCO RAFI ESG U.S. ETF | 2.01% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.17 | 0.624 | 2024-01-12 | etf | ||
EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 5.11% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42 | 4.4169 | 2024-01-11 | etf | ||
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 3.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1517 | 1.5322 | 2024-01-09 | etf | ||
SCHI | Schwab 5-10 Year Corporate Bond ETF | 5.35% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1936 | 2.033 | 2024-01-09 | etf | ||
SCHQ | Schwab Long-Term U.S. Treasury ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1252 | 1.3446 | 2024-01-11 | etf | ||
NUHY | Nuveen ESG High Yield Corporate Bond ETF | 7.5% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1302 | 1.4142 | 2023-12-28 | etf | ||
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 4.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.087693 | 0.9991 | 2023-11-23 | etf | ||
FLCB | Franklin U.S. Core Bond ETF | 3.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0647 | 0.7598 | 2024-01-08 | etf | ||
ULTR | IQ Ultra Short Duration ETF | 4.58% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18284 | 2.2043 | 2024-02-06 | etf | ||
FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 3.26% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.068104 | 0.912 | 2024-01-02 | etf | ||
BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1584 | 1.7745 | 2024-01-04 | etf | ||
BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 4.99% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1841 | 2.0951 | 2024-01-04 | etf | ||
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 3.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.151191 | 1.6197 | 2023-11-23 | etf | ||
MUST | Columbia Multi-Sector Municipal Income ETF | 3.26% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.05571 | 0.5448 | 2024-02-19 | etf | ||
PHYL | PGIM Active High Yield Bond ETF | 8.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2483 | 2.6588 | 2024-02-12 | etf | ||
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 4.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.097367 | 1.0614 | 2023-11-22 | etf | ||
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5.31% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.194143 | 2.1155 | 2024-03-28 | etf | ||
TAXF | American Century Diversified Municipal Bond ETF | 2.87% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1199 | 1.5409 | 2024-03-28 | etf | ||
HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 9.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3101 | 3.5919 | 2024-01-30 | etf | ||
SPXB | ProShares S&P 500 Bond ETF | 4.87% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.296134 | 3.2335 | 2023-12-21 | etf | ||
IG | Principal Investment Grade Corporate Active ETF | 5.12% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.08584 | 0.9546 | 2023-12-14 | etf | ||
PULS | PGIM Ultra Short Bond ETF | 5.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2443 | 2.7851 | 2024-02-12 | etf | ||
JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6.17% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1977 | 2.3304 | 2024-01-04 | etf | ||
KORP | American Century Diversified Corporate Bond ETF | 4.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1773 | 2.1271 | 2024-03-28 | etf | ||
HYUP | Xtrackers High Beta High Yield Bond ETF | 8.01% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.27 | 3.1077 | 2024-02-07 | etf | ||
HYDW | Xtrackers Low Beta High Yield Bond ETF | 5.48% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.20809 | 2.6569 | 2024-02-07 | etf | ||
SHYL | Xtrackers Short Duration High Yield Bond ETF | 7.56% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.27739 | 3.0298 | 2024-02-08 | etf | ||
MMIT | IQ MacKay Municipal Intermediate ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.07847 | 0.8709 | 2024-02-06 | etf | ||
MMIN | IQ MacKay Municipal Insured ETF | 4.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08076 | 0.9254 | 2024-02-06 | etf | ||
DIAL | Columbia Diversified Fixed Income Allocation ETF | 4.91% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.07108 | 0.7082 | 2024-02-15 | etf | ||
NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 3.38% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0605 | 0.6867 | 2023-12-27 | etf | ||
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085712 | 0.9359 | 2023-11-22 | etf | ||
GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 6.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22834 | 2.7559 | 2024-02-02 | etf | ||
FLMB | Franklin Municipal Green Bond ETF | 3.63% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0717 | 0.8646 | 2024-01-04 | etf | ||
FLMI | Franklin Dynamic Municipal Bond ETF | 3.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0799 | 0.9339 | 2024-01-04 | etf | ||
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.42% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.16 | 0.84 | 2024-01-12 | etf | ||
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.93% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.14 | 0.656 | 2024-01-11 | etf | ||
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.74% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.13 | 0.896 | 2024-01-11 | etf | ||
SCYB | Schwab High Yield Bond ETF | 7.5% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3201 | 3.9522 | 2024-01-11 | etf | ||
PREF | Principal Spectrum Preferred Securities Active ETF | 4.73% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.070369 | 0.8195 | 2023-12-14 | etf | ||
GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15503 | 1.7401 | 2024-02-02 | etf | ||
JPST | JPMorgan Ultra-Short Income ETF | 5.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2205 | 2.5155 | 2024-01-04 | etf | ||
NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 3.62% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0685 | 0.8599 | 2023-12-27 | etf | ||
GRNB | VanEck Green Bond ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0757 | 0.7843 | 2023-12-14 | etf | ||
HYLB | Xtrackers USD High Yield Corporate Bond ETF | 6.77% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1987 | 2.0949 | 2024-02-07 | etf | ||
VNLA | Janus Henderson Short Duration Income ETF | 4.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.198809 | 2.0265 | 2024-03-28 | etf | ||
IMTB | iShares Core 5-10 Year USD Bond ETF | 4.47% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.155984 | 1.8243 | 2023-11-29 | etf | ||
FLCO | Franklin Investment Grade Corporate ETF | 4.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0725 | 0.93 | 2024-01-08 | etf | ||
IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4.12% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.081487 | 0.8466 | 2023-11-22 | etf | ||
NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 4.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0778 | 0.8579 | 2023-12-27 | etf | ||
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 4.75% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.39585 | 4.9251 | 2024-02-06 | etf | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 3.07% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1279 | 1.4534 | 2024-01-18 | etf | ||
YLD | Principal Active High Yield ETF | 7.02% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.110618 | 1.2322 | 2023-12-14 | etf | ||
IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.078593 | 0.8376 | 2023-11-24 | etf | ||
IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08139 | 0.7786 | 2023-11-24 | etf | ||
TOTL | SPDR DoubleLine Total Return Tactical ETF | 5.14% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.167466 | 1.977 | 2024-01-05 | etf | ||
CBON | VanEck China Bond ETF | 2.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0408 | 0.685 | 2023-12-14 | etf | ||
MBSD | FlexShares Disciplined Duration MBS Index Fund | 3.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0566 | 0.709 | 2024-01-30 | etf | ||
TFLO | iShares Treasury Floating Rate Bond ETF | 6.42% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.270936 | 2.5658 | 2023-11-22 | etf | ||
LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 4.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.38 | 4.125 | 2024-01-11 | etf | ||
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.251685 | 2.7523 | 2023-11-28 | etf | ||
ULST | SPDR SSGA Ultra Short Term Bond ETF | 5.24% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.176486 | 1.8805 | 2024-01-05 | etf | ||
RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | 3% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.06327 | 0.7182 | 2024-02-08 | etf | ||
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 7.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.109682 | 0.827 | 2024-01-02 | etf | ||
SRLN | SPDR Blackstone Senior Loan ETF | 8.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.306527 | 3.6544 | 2024-01-05 | etf | ||
BIZD | VanEck BDC Income ETF | 11.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.4579 | 1.7451 | 2023-12-13 | etf | ||
XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 5.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2252 | 2.4769 | 2024-02-22 | etf | ||
RAVI | FlexShares Ultra-Short Income Fund | 5.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3381 | 3.6008 | 2024-01-30 | etf | ||
PFXF | VanEck Preferred Securities ex Financials ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1117 | 1.3912 | 2023-12-14 | etf | ||
SPHY | SPDR Portfolio High Yield Bond ETF | 7.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.153729 | 1.7599 | 2024-01-02 | etf | ||
HYEM | VanEck Emerging Markets High Yield Bond ETF | 6.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1076 | 1.1702 | 2023-12-14 | etf | ||
IHY | VanEck International High Yield Bond ETF | 5.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0965 | 1.1002 | 2023-12-13 | etf | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 7.6% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.158042 | 1.837 | 2024-01-02 | etf | ||
CMBS | iShares CMBS ETF | 3.27% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125634 | 1.4224 | 2023-11-23 | etf | ||
QLTA | iShares Aaa - A Rated Corporate Bond ETF | 4.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.156829 | 1.7111 | 2023-11-24 | etf | ||
SPTS | SPDR Portfolio Short Term Treasury ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.104419 | 1.1218 | 2024-01-05 | etf | ||
TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 6.27% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1215 | 1.138 | 2024-01-31 | etf | ||
TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 6.26% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1228 | 1.1025 | 2024-01-31 | etf | ||
MORT | VanEck Mortgage REIT Income ETF | 10.99% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3004 | 1.4706 | 2023-12-13 | etf | ||
SCHZ | Schwab U.S. Aggregate Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1462 | 1.5879 | 2024-01-11 | etf | ||
HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 7.28% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.56 | 6.2 | 2024-01-11 | etf | ||
FLTR | VanEck IG Floating Rate ETF | 6.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1333 | 1.5703 | 2023-12-13 | etf | ||
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.088996 | 1.0441 | 2024-01-03 | etf | ||
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 5.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.099312 | 1.1332 | 2024-01-03 | etf | ||
STIP | iShares 0-5 Year TIPS Bond ETF | 1.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085272 | 3.7283 | 2023-11-29 | etf | ||
CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4.73% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.37 | 4.06 | 2024-01-11 | etf | ||
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1526 | 1.622 | 2024-01-11 | etf | ||
SCHP | Schwab U.S. TIPS ETF | 1.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0756 | 2.1921 | 2024-01-11 | etf | ||
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 6.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1251 | 1.5245 | 2023-12-13 | etf | ||
IBND | SPDR Bloomberg International Corporate Bond ETF | 2.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.061138 | 0.6712 | 2024-01-03 | etf | ||
SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 3.09% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.128 | 1.444 | 2024-01-09 | etf | ||
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 4.84% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.119265 | 1.2692 | 2024-01-05 | etf | ||
ILTB | iShares Core 10+ Year USD Bond ETF | 4.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.200905 | 2.3233 | 2023-11-29 | etf | ||
IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 5.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.206572 | 2.4421 | 2023-11-23 | etf | ||
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.31% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.445 | 5.109 | 2024-01-11 | etf | ||
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 4.31% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.77 | 2.896 | 2024-01-09 | etf | ||
PSK | SPDR ICE Preferred Securities ETF | 6.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18 | 2.16 | 2024-01-03 | etf | ||
TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 7.58% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.33 | 3.1964 | 2024-01-09 | etf | ||
LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 6.39% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.28 | 2.892 | 2024-01-11 | etf | ||
STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 2.34% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1 | 1.122 | 2024-01-09 | etf | ||
MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3.56% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.154 | 1.667 | 2024-01-11 | etf | ||
CWB | SPDR Bloomberg Convertible Securities ETF | 1.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09973 | 1.4191 | 2024-01-03 | etf | ||
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 3.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.063142 | 0.722 | 2024-01-02 | etf | ||
BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 2.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.049321 | 0.4898 | 2024-01-03 | etf | ||
SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 5.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.095719 | 1.101 | 2024-01-05 | etf | ||
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 4.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.119062 | 1.2941 | 2024-01-02 | etf | ||
AGZ | iShares Agency Bond ETF | 3.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.309441 | 3.5047 | 2023-11-22 | etf | ||
SUB | iShares Short-Term National Muni Bond ETF | 1.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.172227 | 1.8794 | 2023-11-29 | etf | ||
WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 4.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142347 | 2.6089 | 2024-01-02 | etf | ||
EDV | Vanguard Extended Duration Treasury ETF | 4.41% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.7685 | 2.853 | 2024-02-28 | etf | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 6.5% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.50856 | 6.1191 | 2024-01-03 | etf | ||
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1.64% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.064395 | 0.5964 | 2024-01-03 | etf | ||
CMF | iShares California Muni Bond ETF | 2.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.129511 | 1.3611 | 2023-11-23 | etf | ||
NYF | iShares New York Muni Bond ETF | 2.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.118255 | 1.309 | 2023-11-24 | etf | ||
BWX | SPDR Bloomberg International Treasury Bond ETF | 2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.036096 | 0.3884 | 2024-01-03 | etf | ||
TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 2.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.110847 | 1.1752 | 2024-01-02 | etf | ||
MUB | iShares National Muni Bond ETF | 2.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.259859 | 2.9277 | 2023-11-22 | etf | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1664 | 1.9397 | 2024-01-09 | etf | ||
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 5.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15348 | 1.7572 | 2024-01-03 | etf | ||
FTSD | Franklin Short Duration U.S. Government ETF | 4.54% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3396 | 3.9462 | 2024-01-08 | etf | ||
SPBO | SPDR Portfolio Corporate Bond ETF | 5.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125668 | 1.4233 | 2024-01-02 | etf | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 3.86% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.079447 | 0.8828 | 2024-01-02 | etf | ||
SPIP | SPDR Portfolio TIPS ETF | 6.83% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.143472 | 1.2079 | 2024-01-02 | etf | ||
SPTL | SPDR Portfolio Long Term Treasury ETF | 4.01% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08832 | 0.9655 | 2024-01-05 | etf | ||
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.087671 | 0.9055 | 2024-01-02 | etf | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5.3% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.404726 | 4.6711 | 2024-01-03 | etf | ||
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.395109 | 4.449 | 2023-11-22 | etf | ||
BSV | Vanguard Short-Term Bond ETF | 3.23% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.204273 | 2.0325 | 2024-01-17 | etf | ||
BLV | Vanguard Long-Term Bond ETF | 4.91% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.28117 | 3.0838 | 2024-01-17 | etf | ||
BIV | Vanguard Intermediate-Term Bond ETF | 3.81% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.233655 | 2.4608 | 2024-01-17 | etf | ||
TLH | iShares 10-20 Year Treasury Bond ETF | 4.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.358985 | 4.2121 | 2023-11-22 | etf | ||
GBF | iShares Government/Credit Bond ETF | 4.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.385413 | 3.4499 | 2023-11-28 | etf | ||
FXF | Swiss Franc Shares | 0.05% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.0042 | 0.0946 | 2024-02-19 | etf | ||
FXC | Canadian Dollar Shares | 2.46% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1469 | 1.6178 | 2024-02-19 | etf | ||
FXB | British Pound Sterling Shares | 3.36% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.3353 | 3.6212 | 2024-02-19 | etf | ||
FXA | Australian Dollar Shares | 1.58% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.0847 | 0.8168 | 2024-02-19 | etf | ||
FXE | Euro Shares | 2.39% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1973 | 1.967 | 2024-02-19 | etf | ||
TIP | iShares TIPS Bond ETF | 0.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.064844 | 3.9419 | 2023-11-22 | etf | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 3.64% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.290239 | 3.2079 | 2023-11-22 | etf | ||
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.41072 | 4.4883 | 2023-11-23 | etf | ||
GDIV | Harbor Dividend Growth Leaders ETF | 1.19% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0413 | 0.2171 | 2024-03-28 | etf | ||
BOND | PIMCO Active Bond Exchange-Traded Fund | 4.96% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.37 | 3.885 | 2024-01-11 | etf | ||
CA | Xtrackers California Municipal Bonds ETF | 3.11% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.06444 | 0.77328 | 2024-03-28 | etf | ||
WBND | Western Asset Total Return ETF | 3.95% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.064211 | 0.770532 | 2024-03-28 | etf | ||
WINC | Western Asset Short Duration Income ETF | 4.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.095556 | 1.146672 | 2024-03-28 | etf | ||
WABF | Western Asset Bond ETF | 4.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.103154 | 1.237848 | 2024-03-28 | etf | ||
BNDW | Vanguard Total World Bond ETF | 2.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1668 | 2.0016 | 2024-03-27 | etf | ||
BNDX | Vanguard Total International Bond ETF | 2.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0913 | 1.0956 | 2024-03-27 | etf | ||
VTC | Vanguard Total Corporate Bond ETF | 4.47% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2776 | 3.3312 | 2024-03-27 | etf | ||
BND | Vanguard Total Bond Market ETF | 3.67% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2163 | 2.5956 | 2024-03-27 | etf | ||
VGSH | Vanguard Short-Term Treasury ETF | 4.2% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2019 | 2.4228 | 2024-03-27 | etf | ||
VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 0.22% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0267 | 0.1068 | 2024-03-27 | etf | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 3.89% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2479 | 2.9748 | 2024-03-27 | etf | ||
VMBS | Vanguard Mortgage-Backed Securities ETF | 3.95% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1462 | 1.7544 | 2024-03-27 | etf | ||
VGLT | Vanguard Long-Term Treasury ETF | 4.29% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1998 | 2.3976 | 2024-03-27 | etf | ||
VCLT | Vanguard Long-Term Corporate Bond ETF | 5.13% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3181 | 3.8172 | 2024-03-27 | etf | ||
VGIT | Vanguard Intermediate-Term Treasury ETF | 3.69% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1762 | 2.1144 | 2024-03-27 | etf | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.51% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2944 | 3.5328 | 2024-03-27 | etf | ||
VWOB | Vanguard Emerging Markets Government Bond ETF | 6.04% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3155 | 3.786 | 2024-03-27 | etf | ||
VPLS | Vanguard Core Plus Bond ETF | 4.74% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2954 | 3.5448 | 2024-03-27 | etf | ||
VCRB | Vanguard Core Bond ETF | 4.42% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2749 | 3.2988 | 2024-03-27 | etf | ||
PPH | VanEck Pharmaceutical ETF | 2.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.5328 | 2.1312 | 2024-03-28 | etf | ||
ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.152 | 1.824 | 2024-03-28 | etf | ||
USVN | US Treasury 7 Year Note ETF | 4.21% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1638121 | 1.965745 | 2024-03-28 | etf | ||
XBIL | US Treasury 6 Month Bill ETF | 5.16% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2153468 | 2.584162 | 2024-03-28 | etf | ||
UFIV | US Treasury 5 Year Note ETF | 4.18% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1657063 | 1.988476 | 2024-03-28 | etf | ||
UTHY | US Treasury 30 Year Bond ETF | 4.36% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1542625 | 1.85115 | 2024-03-28 | etf | ||
UTRE | US Treasury 3 Year Note ETF | 4.08% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1645982 | 1.975178 | 2024-03-28 | etf | ||
TBIL | US Treasury 3 Month Bill ETF | 5.25% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2185652 | 2.622782 | 2024-03-28 | etf | ||
UTWY | US Treasury 20 Year Bond ETF | 4.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.167475 | 2.0097 | 2024-03-28 | etf | ||
UTWO | US Treasury 2 Year Note ETF | 4.51% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1793356 | 2.152027 | 2024-03-28 | etf | ||
OBIL | US Treasury 12 Month Bill ETF | 4.85% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2014796 | 2.417755 | 2024-03-28 | etf | ||
UTEN | US Treasury 10 Year Note ETF | 3.98% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1413271 | 1.695925 | 2024-03-28 | etf | ||
PY | Principal Value ETF | 2.59% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.288295 | 1.15318 | 2024-04-23 | etf | ||
PSC | Principal U.S. Small-Cap ETF | 0.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.096411 | 0.385644 | 2024-04-23 | etf | ||
USMC | Principal U.S. Mega-Cap ETF | 1.26% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.154761 | 0.619044 | 2024-04-23 | etf | ||
PSET | Principal Quality ETF | 0.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.145556 | 0.582224 | 2024-04-23 | etf | ||
NUSB | Nuveen Ultra Short Income ETF | 3.32% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0693 | 0.8316 | 2024-03-28 | etf | ||
NPFI | Nuveen Preferred and Income ETF | 4.04% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0843 | 1.0116 | 2024-03-28 | etf | ||
NCPB | Nuveen Core Plus Bond ETF | 3.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0732 | 0.8784 | 2024-03-28 | etf | ||
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 9.99% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42728 | 5.12736 | 2024-03-22 | etf | ||
USBF | iShares USD Systematic Bond ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.322902 | 3.874824 | 2024-03-28 | etf | ||
BGRN | iShares USD Green Bond ETF | 3.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.150375 | 1.8045 | 2024-03-28 | etf | ||
SHV | iShares Short Treasury Bond ETF | 5.24% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.481925 | 5.7831 | 2024-03-28 | etf | ||
PFF | iShares Preferred and Income Securities ETF | 6.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.156147 | 1.873764 | 2024-03-28 | etf | ||
MBB | iShares MBS ETF | 3.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.282729 | 3.392748 | 2024-03-28 | etf | ||
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.99% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.365554 | 4.386648 | 2024-03-28 | etf | ||
IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085565 | 1.02678 | 2024-03-28 | etf | ||
IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.076479 | 0.917748 | 2024-03-28 | etf | ||
IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.066047 | 0.792564 | 2024-03-28 | etf | ||
IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.066782 | 0.801384 | 2024-03-28 | etf | ||
IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 4.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.07172 | 0.86064 | 2024-03-28 | etf | ||
IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.073438 | 0.881256 | 2024-03-28 | etf | ||
IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.075637 | 0.907644 | 2024-03-28 | etf | ||
IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.079037 | 0.948444 | 2024-03-28 | etf | ||
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085077 | 1.020924 | 2024-03-28 | etf | ||
IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 4.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09319 | 1.11828 | 2024-03-28 | etf | ||
GNMA | iShares GNMA Bond ETF | 4.63% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.162752 | 1.953024 | 2024-03-28 | etf | ||
FALN | iShares Fallen Angels USD Bond ETF | 7.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.169167 | 2.030004 | 2024-03-28 | etf | ||
SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.19% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.078146 | 0.937752 | 2024-03-28 | etf | ||
SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 3.53% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.071329 | 0.855948 | 2024-03-28 | etf | ||
HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 7.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.284691 | 3.416292 | 2024-03-28 | etf | ||
IUSB | iShares Core Total USD Bond Market ETF | 4.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15029 | 1.80348 | 2024-03-28 | etf | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 3.85% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.150444 | 1.805328 | 2024-03-28 | etf | ||
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.49% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.185273 | 2.223276 | 2024-03-28 | etf | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 3.61% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.275844 | 3.310128 | 2024-03-28 | etf | ||
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186968 | 2.243616 | 2024-03-28 | etf | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 3.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.305631 | 3.667572 | 2024-03-28 | etf | ||
TLT | iShares 20+ Year Treasury Bond ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.312425 | 3.7491 | 2024-03-28 | etf | ||
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.165259 | 1.983108 | 2024-03-28 | etf | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.270467 | 3.245604 | 2024-03-28 | etf | ||
SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 3.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.147341 | 1.768092 | 2024-03-28 | etf | ||
SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5.11% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.199754 | 2.397048 | 2024-03-28 | etf | ||
XFIX | F/m Opportunistic Income ETF | 5.48% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2312932 | 2.775518 | 2024-03-28 | etf | ||
CANQ | Calamos Alternative Nasdaq & Bond ETF | 5.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.10336 | 1.24032 | 2024-03-28 | etf | ||
USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09082 | 1.08984 | 2024-03-28 | etf | ||
BRTR | BlackRock Total Return ETF | 5.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.209716 | 2.516592 | 2024-03-28 | etf | ||
CALY | BlackRock Short-Term California Muni Bond ETF | 3.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.133561 | 1.602732 | 2024-03-28 | etf | ||
CLOA | BlackRock AAA CLO ETF | 6.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.283282 | 3.399384 | 2024-03-28 | etf | ||
SDSI | American Century Short Duration Strategic Income ETF | 4.84% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.204 | 2.448 | 2024-03-28 | etf | ||
EYEG | AB Corporate Bond ETF | 5.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1572 | 1.8864 | 2024-03-28 | etf | ||
CPLS | AB Core Plus Bond ETF | 4.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1377 | 1.6524 | 2024-03-28 | etf | ||
BLV | Vanguard Long-Term Bond ETF | 4.95% | 2024-05-17 | 2024-05-30 | 2024-05-20 | 0.2812 | 3.1422 | 2024-01-17 | etf | ||
NEFBP | Neffs Bancorp Inc PRF PERPETUAL USD - Ser A | 2.52% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 4.15 | 8.3 | 2024-03-15 | stocks | ||
NEFB | Neffs Bancorp Inc | 3.77% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 4.15 | 8.3 | 2024-03-19 | stocks | ||
GGGSY | Greggs plc ADR | N/A | 2024-04-25 | 2024-06-07 | 2024-04-26 | 0.164518 | 0.3716 | 2024-04-09 | stocks | ||
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 10.32% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1 | 1.2 | 2024-03-28 | stocks | ||
UTZ | Utz Brands Inc Class A Common Stock | 1.29% | 2024-04-12 | 2024-05-02 | 2024-04-15 | 0.059 | 0.236 | 2024-03-28 | stocks | ||
FCX | Freeport-McMoRan, Inc. Common Stock | 0.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.075 | 0.3 | 2024-03-27 | stocks | ||
NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock | 9.43% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0584 | 0.7008 | 2024-03-28 | stocks | ||
NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 11.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0312 | 0.3744 | 2024-03-28 | stocks | ||
NHS | Neuberger Berman High Yield Strategies Fund | 13.56% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0905 | 1.086 | 2024-03-28 | stocks | ||
MNSAF | Mineros S.A. Ordinary Shares | 8.21% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.01875 | 0.075 | 2024-03-28 | stocks | ||
DELKY | Delek Group | N/A | 2024-04-08 | 2024-05-06 | 2024-04-09 | 0.225443 | 0.7867 | 2024-03-26 | stocks | ||
CIM | Chimera Investment Corporation Common Stock | 10.71% | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
UBFO | United Security Bancshares Common Stock | 6.43% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.12 | 0.48 | 2024-03-26 | stocks | ||
TBTC | Table Trac, Inc. | N/A | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.01 | 0.04 | 2024-03-14 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
VTEC | Vanguard California Tax-Exempt Bond ETF | 3.43% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2056 | 2.958 | 2024-03-27 | etf | ||
VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 2.59% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2556 | 2.8302 | 2024-03-27 | etf | ||
VUSB | Vanguard Ultra-Short Bond ETF | 4.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2278 | 2.3819 | 2024-03-27 | etf | ||
VCEB | Vanguard ESG U.S. Corporate Bond ETF | 4.07% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.23 | 2.4746 | 2024-03-27 | etf | ||
IWMY | Defiance R2000 Enhanced Options Income ETF | 79.36% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 1.07 | 13.704 | 2024-01-09 | etf | ||
JEPY | Defiance S&P 500 Enhanced Options Income ETF | 39.62% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.55 | 8.04 | 2024-01-09 | etf | ||
SPYT | Defiance S&P 500 Target Income ETF | 20.93% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.34 | 4.08 | 2024-03-18 | etf | ||
PSTNY | PostNL N.V. ADR | 6.09% | 2024-04-18 | 2024-05-24 | 2024-04-19 | 0.0210795 | 0.0422 | 2024-02-09 | stocks | ||
THNPY | Technip Energies NV ADR | N/A | 2024-05-17 | 2024-06-24 | 2024-05-20 | 0.6170535 | 1.1772 | 2024-02-29 | stocks | ||
JEF | Jefferies Financial Group Inc. Common Stock | 2.75% | 2024-05-17 | 2024-05-30 | 2024-05-20 | 0.3 | 1.2 | 2024-03-27 | stocks | ||
KGFHY | Kingfisher Plc ADR | 2.66% | 2024-05-16 | 2024-06-28 | 2024-05-17 | 0.197494 | 0.395 | 2024-04-23 | stocks | ||
SPXSY | Spirax-Sarco Engineering plc ADR | 0.9% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.667801 | 1.3356 | 2024-04-09 | stocks | ||
SGBLY | Standard Bank Group Ltd. ADR | 5.47% | 2024-04-11 | 2024-04-25 | 2024-04-12 | 0.289458 | 0.5789 | 2024-03-19 | stocks | ||
DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 3.86% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.018 | 0.216 | 2024-03-27 | stocks | ||
LEO | BNY Mellon Strategic Municipals, Inc. Common Stock | 3.88% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.019 | 0.228 | 2024-03-27 | stocks | ||
CMCL | Caledonia Mining Corporation Plc Common Shares | 5.53% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.14 | 0.56 | 2024-03-28 | stocks | ||
ERH | Allspring Utilities and High Income Fund Common Shares | 8.25% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06278 | 0.7534 | 2024-03-28 | stocks | ||
ERC | Allspring Multi-Sector Income Fund Common Stock | 8.78% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06542 | 0.785 | 2024-03-28 | stocks | ||
EAD | Allspring Income Opportunities Fund Common Shares | 9.6% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.05174 | 0.6209 | 2024-03-28 | stocks | ||
DMF | BNY Mellon Municipal Income Inc. Common Stock | 2.71% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.015 | 0.18 | 2024-03-27 | stocks | ||
DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.93% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 0.035 | 0.42 | 2024-03-27 | stocks | ||
BKSC | Bank of South Carolina Corp. | 5.33% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.17 | 0.68 | 2024-03-28 | stocks | ||
GBCI | Glacier Bancorp, Inc. Common Stock | 3.44% | 2024-04-08 | 2024-04-18 | 2024-04-09 | 0.33 | 1.32 | 2024-03-27 | stocks | ||
MKC | McCormick & Company, Incorporated Common Stock | 2.24% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.42 | 1.68 | 2024-03-27 | stocks | ||
WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.73% | 2024-03-28 | 2024-03-28 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
BFS^E | Saul Centers, Inc. Depositary shares, each representing a 1/100th fractional interest in a share of 6.000% Series E Cumulative Redeemable Preferred Stock | 7.31% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.375 | 1.5 | 2024-03-14 | stocks | ||
BFS^D | Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred Stock | 7.43% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.3828125 | 1.5312 | 2024-03-14 | stocks | ||
RWT^A | Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 10.19% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.625 | 2.5 | 2024-03-07 | stocks | ||
LFT^A | Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred Stock | 10.01% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4921875 | 1.9688 | 2024-03-15 | stocks | ||
KIM^N | Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock | 6.66% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.90625 | 3.625 | 2024-02-08 | stocks | ||
GPMT^A | Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 10.35% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4375 | 1.75 | 2024-03-14 | stocks | ||
FRT^C | Federal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share | 5.9% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.3125 | 1.25 | 2024-02-12 | stocks | ||
AGM^C | Federal Agricultural Mortgage Corporation Preferred Series C Fixed to Fltg | 5.99% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.375 | 1.5 | 2024-02-21 | stocks | ||
AGM^E | Federal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series E | 6.22% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.359375 | 1.4375 | 2024-02-21 | stocks | ||
AGM^D | Federal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series D | 6.21% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.35625 | 1.425 | 2024-02-21 | stocks | ||
AGM^F | Federal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series F | 6.2% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.328125 | 1.3125 | 2024-02-21 | stocks | ||
AGM^G | Federal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series G | 6.14% | 2024-03-28 | 2024-04-17 | 2024-04-01 | 0.3046875 | 1.2188 | 2024-02-21 | stocks | ||
DX^C | Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.12% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.43125 | 1.725 | 2024-03-22 | stocks | ||
CMS^C | CMS Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C | 5.43% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.2625 | 1.05 | 2024-02-09 | stocks | ||
BAC^L | Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L | 6.21% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 18.125 | 72.5 | 2024-03-14 | stocks | ||
BAC^K | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.875% Non- Cumulative Preferred Stock, Series HH | 5.91% | 2024-03-28 | 2024-04-24 | 2024-04-01 | 0.3671875 | 1.4688 | 2024-03-14 | stocks | ||
AHH^A | Armada Hoffler Properties, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 7.91% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.421875 | 1.6875 | 2024-02-20 | stocks | ||
ACR^C | ACRES Commercial Realty Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock | 9.03% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.5390625 | 2.1562 | 2024-03-20 | stocks | ||
ACR^D | ACRES Commercial Realty Corp. 7.875% Series D Cumulative Redeemable Preferred Stock | 9.47% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.4921875 | 1.9688 | 2024-03-20 | stocks | ||
BNPQY | BNP Paribas ADR - Level I | 5.99% | 2024-05-17 | 2024-06-24 | 2024-05-20 | 2.49113 | 2.4911 | 2024-02-29 | stocks | ||
RATIY | Rational AG ADR | 1.21% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.487273 | 0.4873 | 2024-04-23 | stocks | ||
CNLHN | Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50 | 6.14% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.4875 | 1.95 | 2024-03-19 | stocks | ||
CNLHP | Connecticut Light & Power Co 4.50% PRF PERPETUAL USD 50 - Series 1963 | 6.25% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.5625 | 2.25 | 2024-03-19 | stocks | ||
XYF | X Financial American Depositary Shares, each representing six Class A Ordinary Shares | N/A | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.17 | 0.34 | 2024-03-26 | stocks | ||
SNY | Sanofi ADS | N/A | 2024-05-09 | 2024-06-06 | 2024-05-10 | 2.037356 | 0.0 | 2024-03-26 | stocks | ||
CNXC | Concentrix Corporation Common Stock | 2.13% | 2024-04-25 | 2024-05-07 | 2024-04-26 | 0.3025 | 1.21 | 2024-03-26 | stocks | ||
FNWD | Finward Bancorp Common Stock | 1.95% | 2024-04-22 | 2024-05-06 | 2024-04-23 | 0.12 | 0.48 | 2024-03-22 | stocks | ||
MTNOY | MTN Group Ltd. ADR | N/A | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.122745 | 0.2455 | 2024-02-09 | stocks | ||
SM | SM Energy Company Common Stock | 1.45% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.18 | 0.72 | 2024-03-26 | stocks | ||
CAC | Camden National Corporation Common Stock | 5.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.42 | 1.68 | 2024-03-26 | stocks | ||
KGSPY | Kingspan Group Plc ADR | 0.41% | 2024-04-11 | 2024-06-04 | 2024-04-12 | 0.190156 | 0.3803 | 2024-03-19 | stocks | ||
BKE | Buckle, Inc. (The) Common Stock | 3.68% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
CMTOY | Cementos Argos S.A ADR | 2.75% | 2024-04-09 | 2024-04-29 | 2024-04-10 | 0.134409 | 0.5376 | 2024-03-19 | stocks | ||
NSARO | Nstar Electric Company 4.78% PRF PERPETUAL USD 100 | 6.13% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.195 | 4.78 | 2024-03-19 | stocks | ||
NSARP | Eversource Energy 4.25% PRF PERPETUAL USD 100 | 5.94% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.0625 | 4.25 | 2024-03-19 | stocks | ||
CNTHP | Connecticut Light & Power Co 6.56% PRF PERPETUAL USD 50 - Ser 1968 | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.82 | 3.28 | 2024-03-19 | stocks | ||
DHF | BNY Mellon High Yield Strategies Fund Common Stock | 9.05% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.0175 | 0.21 | 2024-03-26 | stocks | ||
MCHVY | MGM China Holdings Limited ADR | N/A | 2024-04-08 | 2024-05-08 | 2024-04-09 | 0.135603 | 0.2712 | 2024-03-26 | stocks | ||
DMFG | Decker Manufacturing Corp. | 10.15% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.95 | 3.8 | 2024-03-19 | stocks | ||
RWWI | Rand Worldwide Inc | N/A | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.25 | 0.0 | 2024-03-27 | stocks | ||
LZRFY | Localiza Rent A Car ADR | N/A | 2024-04-05 | 2024-06-03 | 2024-04-08 | 0.057627 | 0.1153 | 2024-02-20 | stocks | ||
KEN | Kenon Holdings Ltd. Ordinary Shares | 17.53% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 3.8 | 3.8 | 2024-03-26 | stocks | ||
IVR | INVESCO MORTGAGE CAPITAL INC Common Stock | 18.65% | 2024-04-05 | 2024-04-26 | 2024-04-08 | 0.4 | 1.6 | 2024-03-26 | stocks | ||
LFMDP | LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock | 9.89% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.5546875 | 2.21875 | 2024-03-24 | stocks | ||
HTIA | Healthcare Trust, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 12.54% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4609375 | 1.84375 | 2024-03-25 | stocks | ||
HTIBP | Healthcare Trust, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.28% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4453125 | 1.78125 | 2024-03-25 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-28 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
TRES | Defiance Treasury Alternative Yield ETF | 11.63% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.17 | 2.04 | 2024-03-28 | etf | ||
QQQY | Defiance Nasdaq 100 Enhanced Options Income ETF | 62.53% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.79 | 9.48 | 2024-03-28 | etf | ||
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.065584 | 0.262336 | 2024-03-27 | etf | ||
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.38% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.053108 | 0.212432 | 2024-03-27 | etf | ||
CSML | IQ U.S. Small Cap ETF | 1.52% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.1307 | 0.5228 | 2024-04-22 | etf | ||
LRND | IQ U.S. Large Cap R&D Leaders ETF | 1.11% | 2024-03-28 | 2024-04-04 | 2024-04-01 | 0.08269 | 0.33076 | 2024-04-24 | etf | ||
FTSM | First Trust Enhanced Short Maturity ETF | 5% | 2024-03-28 | 2024-04-03 | 2024-04-01 | 0.249 | 2.988 | 2024-03-27 | etf | ||
EQNR | Equinor ASA | 8.67% | 2024-05-15 | 2024-05-28 | 2024-05-16 | 0.35 | 1.2 | 2024-03-26 | stocks | ||
ARR | ARMOUR Residential REIT, Inc. | 15.68% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.24 | 2.88 | 2024-03-25 | stocks | ||
HRL | Hormel Foods Corporation Common Stock | 3.22% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.2825 | 1.13 | 2024-03-25 | stocks | ||
SNCRL | Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 | 10.03% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.523438 | 2.093752 | 2024-04-23 | stocks | ||
MOVAA | Movado Group, Inc. - Class A | N/A | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
WLY | John Wiley & Sons, Inc. Common Stock | 3.62% | 2024-04-08 | 2024-04-25 | 2024-04-09 | 0.35 | 1.4 | 2024-03-27 | stocks | ||
MSM | MSC Industrial Direct Company, Inc. Common Stock | 3.56% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.83 | 3.32 | 2024-03-26 | stocks | ||
MOV | Movado Group Inc. Common Stock | 5.28% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
THO | Thor Industries, Inc. Common Stock | 1.86% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.48 | 1.92 | 2024-03-26 | stocks | ||
EC | Ecopetrol S.A. American Depositary Shares | 25.46% | 2024-04-04 | 2024-04-10 | 2024-04-05 | 0.7998789 | 3.2814 | 2024-03-26 | stocks | ||
KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.03% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.22 | 0.88 | 2024-03-26 | stocks | ||
AFB | AllianceBernstein National Municipal Income Fund Inc | 3.74% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.03266 | 0.3919 | 2024-03-26 | stocks | ||
AWF | Alliancebernstein Global High Income Fund | 7.62% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.0655 | 0.786 | 2024-03-26 | stocks | ||
STOHF | Equinor ASA | 13.29% | 2024-05-14 | 2024-05-28 | 2024-05-16 | 0.35 | 1.4 | 2024-03-21 | stocks | ||
ESLT | Elbit Systems Ltd. Ordinary Shares | 0.99% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.5 | 2.0 | 2024-03-25 | stocks | ||
WDH | Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | N/A | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.04 | 0.0 | 2024-03-26 | stocks | ||
SNX | TD SYNNEX Corporation Common Stock | 1.38% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.4 | 1.6 | 2024-03-26 | stocks | ||
CNLHO | Connecticut Light & Power Co PRF PERPETUAL USD 50 - Series 1956 4.50% | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5625 | 2.25 | 2024-03-19 | stocks | ||
CNTHN | Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50 | 6.01% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.62 | 2.48 | 2024-03-19 | stocks | ||
CNPWM | Connecticut Light & Power Co PRF PERPETUAL USD 100 - Series F 2.09% | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5225 | 2.09 | 2024-03-19 | stocks | ||
CNLTL | Connecticut Light & Power Co PRF PERPETUAL USD 1.90 | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.475 | 1.9 | 2024-03-19 | stocks | ||
CNLTP | Connecticut Light & Power Co PRF PERPETUAL USD 2.20 | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.55 | 2.2 | 2024-03-19 | stocks | ||
CNLPM | Connecticut Light & Power Co PRF PERPETUAL USD 2.06 - Series E 0% | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.515 | 2.06 | 2024-03-19 | stocks | ||
CNPWP | Connecticut Light & Power Co PRF PERPETUAL USD 2.04 | 6.12% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.51 | 2.04 | 2024-03-19 | stocks | ||
CNLTN | Connecticut Light & Power Co PRF PERPETUAL USD 2 | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5 | 2.0 | 2024-03-19 | stocks | ||
CCZ | Comcast Holdings ZONES | 8.86% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 1.2138374 | 4.8553 | 2024-04-24 | stocks | ||
HLAL | Wahed FTSE USA Shariah ETF | 0.27% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0313085 | 0.125234 | 2024-03-26 | etf | ||
UMMA | Wahed Dow Jones Islamic World ETF | 1.04% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.05986 | 0.23944 | 2024-03-26 | etf | ||
VGSR | Vert Global Sustainable Real Estate ETF | 6.26% | 2024-03-27 | 2024-03-29 | 2024-03-28 | 0.1438301 | 0.57532 | 2024-03-26 | etf | ||
ZZZ | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.2% | 2024-03-27 | 2024-03-29 | 2024-03-28 | 0.011782 | 0.047128 | 2024-03-26 | etf | ||
DIISY | Direct Line Insurance Group plc ADR | N/A | 2024-04-04 | 2024-05-31 | 2024-04-05 | 0.171343 | 0.3427 | 2024-03-19 | stocks | ||
SMGZY | Smiths Group plc ADR | 3.16% | 2024-04-04 | 2024-05-20 | 2024-04-05 | 0.1562178 | 0.3124 | 2024-03-25 | stocks | ||
HAWEL | Hawaiian Electric Industries, Inc. 5% PRF PERPETUAL USD 20 - Ser E | 7.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
HAWLM | Hawaiian Electric Industries, Inc. 5.25% PRF PERPETUAL USD 20 - Ser H | 6.56% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2625 | 1.05 | 2024-03-25 | stocks | ||
HAWLN | Hawaiian Electric Industries, Inc. 5% PRF PERPETUAL USD - Ser I | 6.45% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
HAWLI | Hawaiian Electric Industries, Inc. 4.75% PRF PERPETUAL USD 20 - Ser J | 6.86% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2375 | 0.95 | 2024-03-25 | stocks | ||
HAWEM | Hawaiian Electric Industries, Inc. 5% PRF PERPETUAL USD 20 - Ser D | 6.25% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
HAWLL | Hawaiian Electric Industries, Inc. 4.65% PRF PERPETUAL USD 20 - Ser K | 8.45% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2325 | 0.93 | 2024-03-26 | stocks | ||
SOMC | Southern Michigan Bancorp Inc. | 3.31% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.15 | 0.6 | 2024-03-26 | stocks | ||
SOBS | Solvay Bank Corp. | 6.22% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 0.43 | 1.72 | 2024-03-26 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.5% | 2024-04-04 | 2024-03-27 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
FQVTY | Fevertree Drinks Plc ADR | N/A | 2024-05-15 | 2024-07-08 | 2024-05-17 | 0.110167 | 0.1102 | 2024-04-24 | stocks | ||
CEVMY | CTS Eventim AG & Co KGAA ADR | N/A | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.235687 | 0.396 | 2024-04-24 | stocks | ||
MBGYY | Mercedes-Benz Group AG ADR - Unsponsored | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.993065 | 0.9931 | 2024-04-24 | stocks | ||
DTCWY | Deutsche Wohnen SE ADR | 0.18% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.011688 | 0.0117 | 2024-04-24 | stocks | ||
BDWBY | Budweiser Brewing Company APAC Limited ADR | N/A | 2024-05-21 | 2024-07-05 | 2024-05-22 | 0.16928 | 0.1693 | 2024-04-23 | stocks | ||
MBGYY | Mercedes-Benz Group AG ADR - Unsponsored | N/A | 2024-05-09 | 2024-05-28 | 2024-05-10 | 1.013065 | 1.0131 | 2024-03-01 | stocks | ||
MTUAY | MTU Aero Engines AG ADR | 1.04% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.752314 | 0.7523 | 2024-04-23 | stocks | ||
KNRRY | Knorr-Bremse AG ADR | 1.27% | 2024-05-01 | 2024-05-17 | 2024-05-02 | 0.2589487 | 0.2589 | 2024-03-20 | stocks | ||
RGLXY | RTL Group ADR | 17.12% | 2024-04-25 | 2024-05-14 | 2024-04-26 | 0.222506 | 0.445 | 2024-04-09 | stocks | ||
PMO | Putnam Municipal Opportunities Trust Common Stock | 4.28% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.035 | 0.42 | 2024-03-25 | stocks | ||
PMM | Putnam Managed Municipal Income Trust Common Stock | 4.84% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.0238 | 0.2856 | 2024-03-25 | stocks | ||
PIM | Putnam Master Intermediate Income Trust Common Stock | 8.52% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.022 | 0.264 | 2024-03-25 | stocks | ||
PPT | Putnam Premier Income Trust Common Stock | 9.02% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.026 | 0.312 | 2024-03-25 | stocks | ||
LOW | Lowe's Companies, Inc. Common Stock | 1.91% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 1.1 | 4.4 | 2024-03-22 | stocks | ||
GEHC | GE HealthCare Technologies Inc. Common Stock | 0.14% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.03 | 0.12 | 2024-03-22 | stocks | ||
LX | LexinFintech Holdings Ltd. American Depositary Shares | 14.06% | 2024-04-17 | 2024-05-24 | 2024-04-18 | 0.066 | 0.232 | 2024-03-22 | stocks | ||
EBF | Ennis, Inc. Common Stock | 5.18% | 2024-04-12 | 2024-05-06 | 2024-04-15 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
LGI | Lazard Global Total Return and Income Fund Common Stock | 8.18% | 2024-04-10 | 2024-04-22 | 2024-04-11 | 0.10459 | 1.2551 | 2024-03-22 | stocks | ||
OUTKY | Outokumpu Oyj ADR | N/A | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.140868 | 0.1409 | 2024-03-19 | stocks | ||
SREDY | Storebrand ASA ADR | 3.09% | 2024-04-05 | 2024-05-01 | 2024-04-08 | 0.524304 | 0.5243 | 2024-03-19 | stocks | ||
WSBF | Waterstone Financial, Inc. Common Stock (MD) | 5.2% | 2024-04-05 | 2024-05-01 | 2024-04-08 | 0.15 | 0.6 | 2024-03-21 | stocks | ||
DIISY | Direct Line Insurance Group plc ADR | N/A | 2024-04-04 | 2024-05-02 | 2024-04-05 | 0.171343 | 0.3427 | 2024-03-19 | stocks | ||
AMNF | Armanino Foods Of Distinction Inc. | 2.13% | 2024-04-04 | 2024-04-29 | 2024-04-05 | 0.1 | 0.132 | 2024-03-25 | stocks | ||
HAWEN | Hawaiian Electric Industries, Inc. 4.25% PRF PERPETUAL USD 20 - Ser C | 5.57% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2125 | 0.85 | 2024-03-22 | stocks | ||
SPNS | Sapiens International Corporation N.V. Common Shares (Cayman Islands) | N/A | 2024-04-04 | 2024-04-18 | 2024-04-05 | 0.28 | 0.47 | 2024-03-25 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.5% | 2024-04-04 | 2024-03-26 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
CAMT | Camtek Ltd. Ordinary Shares | N/A | 2024-04-03 | 2024-04-18 | 2024-04-04 | 1.33 | 0.0 | 2024-03-21 | stocks | ||
CDZIP | Cadiz, Inc. Depositary Shares | 18.5% | 2024-04-03 | 2024-04-15 | 2024-04-04 | 0.55 | 2.2 | 2024-03-20 | stocks | ||
CVBF | CVB Financial Corporation Common Stock | 4.86% | 2024-04-02 | 2024-04-17 | 2024-04-03 | 0.2 | 0.8 | 2024-03-20 | stocks | ||
FIBH | First Bancshares Inc | 5.08% | 2024-03-28 | 2024-04-26 | 2024-04-01 | 0.33 | 1.32 | 2024-03-21 | stocks | ||
YOU | Clear Secure, Inc. Class A Common Stock | 1.7% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.32 | 0.36 | 2024-03-21 | stocks | ||
WF | Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | 6.66% | 2024-03-28 | 0001-01-01 | 2024-04-01 | 1.434495 | 2.2532 | 2024-02-06 | stocks | ||
AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-03-28 | 2024-04-08 | 2024-04-01 | 0.0102258 | 0.1227 | 2024-03-22 | stocks | ||
CIG | Comp En De Mn Cemig ADS American Depositary Shares | 11.33% | 2024-03-28 | 2024-03-27 | 2024-04-01 | 0.035205 | 0.2843 | 2024-03-22 | stocks | ||
INDB | Independent Bank Corp. Common Stock | 4.49% | 2024-03-28 | 2024-04-05 | 2024-04-01 | 0.57 | 2.28 | 2024-03-21 | stocks | ||
ENSG | The Ensign Group, Inc. Common Stock | 0.2% | 2024-03-27 | 2024-04-30 | 2024-03-31 | 0.06 | 0.24 | 2024-03-22 | stocks | ||
FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.21% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 1.189002 | 13.116252 | 2024-03-25 | etf | ||
FIXT | Procure Disaster Recovery Strategy ETF | 1.19% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0979264 | 0.391706 | 2024-03-25 | etf | ||
MKAM | MKAM ETF | 1.43% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0970354 | 0.388142 | 2024-03-25 | etf | ||
FDIV | MarketDesk Focused U.S. Dividend ETF | 0.72% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1956963 | 0.195696 | 2024-03-25 | etf | ||
DYFI | IDX Dynamic Fixed Income ETF | 5.34% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.115566 | 1.302132 | 2024-03-25 | etf | ||
FLDB | Fidelity Low Duration Bond ETF | 4.64% | 2024-03-26 | 2024-04-01 | 2024-03-27 | 0.194 | 2.328 | 2024-04-23 | etf | ||
ROE | Astoria US Equal Weight Quality Kings ETF | 1.44% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0986976 | 0.39479 | 2024-03-25 | etf | ||
HCOW | Amplify Cash Flow High Income ETF | 8.26% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1801333 | 2.1616 | 2024-03-25 | etf | ||
COWS | Amplify Cash Flow Dividend Leaders ETF | 2.07% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0486829 | 0.584195 | 2024-03-25 | etf | ||
DIVD | Altrius Global Dividend ETF | 4.74% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.1281309 | 1.537571 | 2024-03-25 | etf | ||
ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.11% | 2024-03-26 | 2024-03-28 | 2024-03-27 | 0.0714286 | 0.285714 | 2024-03-25 | etf | ||
CAIXY | CaixaBank, S.A ADR | 5.54% | 2024-04-03 | 2024-04-18 | 2024-04-04 | 0.1009 | 0.1009 | 2024-03-18 | stocks | ||
PUK | Prudential Public Limited Company Common Stock | 3.04% | 2024-04-01 | 2024-05-16 | 2024-04-02 | 0.2842 | 0.5684 | 2024-03-22 | stocks | ||
QFIN | Qifu Technology, Inc. American Depositary Shares | 6.34% | 2024-04-12 | 2024-05-24 | 2024-04-15 | 0.58 | 1.16 | 2024-03-13 | stocks | ||
NWFL | Norwood Financial Corp. Common Stock | 4.88% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3 | 1.2 | 2024-03-19 | stocks | ||
SY | So-Young International Inc. American Depository Shares | N/A | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.06 | 0.0 | 2024-03-20 | stocks | ||
NECB | NorthEast Community Bancorp, Inc. Common Stock | 2.58% | 2024-04-04 | 2024-05-06 | 2024-04-05 | 0.1 | 0.4 | 2024-03-21 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.5% | 2024-04-04 | 2024-03-25 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
UPBD | Upbound Group, Inc. Common Stock | 4.77% | 2024-04-02 | 2024-04-22 | 2024-04-03 | 0.37 | 1.48 | 2024-03-21 | stocks | ||
SPBC | Simplify U.S. Equity PLUS GBTC ETF | 1.25% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.1 | 0.4 | 2024-03-22 | etf | ||
MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 6.31% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.15 | 1.8 | 2024-03-22 | etf | ||
HQGO | Hartford US Quality Growth ETF | 0.62% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.069288 | 0.277152 | 2024-03-22 | etf | ||
YLDE | ClearBridge Dividend Strategy ESG ETF | 1.5% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.169474 | 0.677896 | 2024-03-22 | etf | ||
TDSC | Cabana Target Drawdown 10 ETF | 1.21% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.07043 | 0.28172 | 2024-03-22 | etf | ||
TDSB | Cabana Target Beta ETF | 3.43% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.18533 | 0.74132 | 2024-03-22 | etf | ||
ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-24 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
ALIZY | Allianz SE ADR | 3.08% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 1.0534033 | 1.0534 | 2024-04-24 | stocks | ||
HESAY | Hermes International ADR | 0.3% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 1.243035 | 2.4861 | 2024-04-18 | stocks | ||
GLNCY | Glencore plc ADR | 9.4% | 2024-05-02 | 2024-06-20 | 2024-05-03 | 0.1105 | 0.221 | 2024-04-16 | stocks | ||
GLCNF | Glencore plc | 10.18% | 2024-05-01 | 2024-06-05 | 2024-05-03 | 0.065 | 0.13 | 2024-04-17 | stocks | ||
TMRAY | Tomra Systems ASA ADR | 0.85% | 2024-04-26 | 2024-05-20 | 2024-04-29 | 0.119932 | 0.1199 | 2024-03-21 | stocks | ||
FRD | Friedman Industries Inc. Common Stock | 0.83% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.04 | 0.16 | 2024-03-20 | stocks | ||
ORKLY | Orkla ASA ADR | N/A | 2024-04-19 | 2024-05-13 | 2024-04-22 | 0.399341 | 0.3993 | 2024-04-12 | stocks | ||
ABDBY | Alm. Brand AS ADR | N/A | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.102491 | 0.1025 | 2024-04-12 | stocks | ||
SMMNY | Siemens Healthineers AG ADR | N/A | 2024-04-19 | 2024-05-07 | 2024-04-22 | 0.3101863 | 0.3102 | 2024-04-12 | stocks | ||
BDRFY | Beiersdorf AG ADR | N/A | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.14018 | 0.1402 | 2024-04-12 | stocks | ||
CVS | CVS Health Corporation Common Stock | 3.88% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.665 | 2.66 | 2024-03-21 | stocks | ||
AHEXY | Adecco Group AG ADR | 1.92% | 2024-04-16 | 2024-05-02 | 2024-04-17 | 0.8350908 | 0.8351 | 2024-03-28 | stocks | ||
MSEXP | Middlesex Water Co. PRF PERPETUAL USD 7 | 6.36% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.75 | 7.0 | 2024-03-22 | stocks | ||
CMTV | Community Bancorp Inc Vermont | 5.54% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.23 | 0.92 | 2024-03-20 | stocks | ||
CBAF | Citba Financial Corp. | 3.63% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.21 | 0.84 | 2024-03-19 | stocks | ||
RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.76% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.11 | 1.32 | 2024-03-21 | stocks | ||
PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.63% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.134 | 1.608 | 2024-03-21 | stocks | ||
LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.13% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.131 | 1.572 | 2024-03-21 | stocks | ||
PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 7.94% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.126 | 1.512 | 2024-03-21 | stocks | ||
FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.21% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.087 | 1.044 | 2024-03-21 | stocks | ||
UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.25% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.155 | 1.86 | 2024-03-21 | stocks | ||
RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.16% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.136 | 1.632 | 2024-03-21 | stocks | ||
RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.66% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.47% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
HKVTY | HK Electric Investments and HK Electric Investments Limited ADR | 6.39% | 2024-04-05 | 2024-04-25 | 2024-04-08 | 0.185736 | 0.3715 | 2024-02-20 | stocks | ||
CSKL | Catskill Hudson Bancorp Inc | 1.24% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.12 | 0.48 | 2024-03-19 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-23 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
HLTEF | Hilan Ltd | N/A | 2024-04-03 | 2024-04-16 | 2024-04-04 | 0.3099 | 0.5581 | 2024-03-18 | stocks | ||
BOLSY | B3 S.A. - Brasil Bolsa Balcao ADR | 1.95% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.023532 | 0.1585 | 2024-01-19 | stocks | ||
SYANY | Sydbank ADR | N/A | 2024-03-28 | 2024-04-09 | 2024-04-01 | 0.597072 | 0.5971 | 2024-01-19 | stocks | ||
ORBN | Oregon Bancorp Inc | 5.2% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.26 | 1.04 | 2024-03-22 | stocks | ||
CZBT | Citizens Bancorp of Virginia Inc. | 4.07% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.27 | 1.08 | 2024-03-20 | stocks | ||
DIMC | Dimeco, Inc. | 4.57% | 2024-03-28 | 2024-04-25 | 2024-04-01 | 0.4 | 1.6 | 2024-03-21 | stocks | ||
TKGBY | Turkiye Garanti Bankasi A.S. ADR | 4.16% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.07684 | 0.0768 | 2024-03-16 | stocks | ||
PKX | POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) | 2.64% | 2024-03-28 | 2024-04-26 | 2024-04-01 | 0.472589 | 1.8904 | 2024-01-31 | stocks | ||
THTA | SoFi Enhanced Yield ETF | 13.16% | 2024-03-28 | 2024-04-02 | 2024-04-01 | 0.203 | 1.7058 | 2024-03-21 | etf | ||
AMEN | Amen Properties Inc | 8.7% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 10.0 | 40.0 | 2024-03-22 | stocks | ||
DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.1% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.035 | 0.42 | 2024-03-21 | stocks | ||
SROYF | Sailfish Royalty Corp | 5.95% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0125 | 0.05 | 2024-03-22 | stocks | ||
ARKZ | ARK 21Shares Active Ethereum Futures Strategy ETF | N/A | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.16399 | 0.0 | 2024-03-22 | etf | ||
ARKA | ARK 21Shares Active Bitcoin Futures Strategy ETF | N/A | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.322148 | 0.0 | 2024-03-22 | etf | ||
VMAX | Hartford US Value ETF | N/A | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.216 | 0.0 | 2024-03-22 | etf | ||
TYA | Simplify Intermediate Term Treasury Futures Strategy ETF | 4.49% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.01 | 0.6641 | 2024-03-22 | etf | ||
MINN | Mairs & Power Minnesota Municipal Bond ETF | 2.26% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.04465687 | 0.5359 | 2024-03-22 | etf | ||
CFCV | ClearBridge Focus Value ESG ETF | 1.77% | 2024-03-25 | 2024-03-28 | 2024-03-26 | 0.073404 | 0.6643 | 2024-03-22 | etf | ||
CEFS | Saba Closed-End Funds ETF | 8.21% | 2024-03-25 | 2024-03-27 | 2024-03-26 | 0.14 | 1.7456 | 2024-03-22 | etf | ||
CTOWY | China Tower Corporation Limited ADR | 3.11% | 2024-05-22 | 2024-07-15 | 2024-05-23 | 0.3976484 | 0.3976 | 2024-02-20 | stocks | ||
SBUX | Starbucks Corporation Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.57 | 0.0 | 2024-03-12 | stocks | ||
RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.93% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.11 | 1.32 | 2024-03-21 | stocks | ||
PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.134 | 1.608 | 2024-03-21 | stocks | ||
LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.14% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.131 | 1.572 | 2024-03-21 | stocks | ||
PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 8.03% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.126 | 1.512 | 2024-03-21 | stocks | ||
FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.18% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.087 | 1.044 | 2024-03-21 | stocks | ||
UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.04% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.155 | 1.86 | 2024-03-21 | stocks | ||
RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.25% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.136 | 1.632 | 2024-03-21 | stocks | ||
RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.74% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.62% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
DHLGY | DHL Group. | 3.47% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 1.442741 | 1.4427 | 2024-03-01 | stocks | ||
FE | FirstEnergy Corp. Common Stock | 4.3% | 2024-05-06 | 2024-06-01 | 2024-05-07 | 0.425 | 1.7 | 2024-03-20 | stocks | ||
LW | Lamb Weston Holdings, Inc. Common Stock | 1.72% | 2024-05-02 | 2024-05-31 | 2024-05-03 | 0.36 | 1.44 | 2024-03-20 | stocks | ||
SKTPP | Skytop Lodge Corp 7% PRF PERPETUAL USD 100 | N/A | 2024-05-01 | 2024-05-10 | 2024-05-02 | 7.0 | 7.0 | 2024-03-20 | stocks | ||
SCHL | Scholastic Corporation Common Stock | N/A | 2024-04-29 | 2024-06-17 | 2024-04-30 | 0.2 | 0.0 | 2024-03-20 | stocks | ||
VOPKY | Koninklijke Vopak ADR | 2.94% | 2024-04-26 | 2024-05-17 | 2024-04-29 | 1.314714 | 1.3147 | 2024-03-21 | stocks | ||
SIG | Signet Jewelers Limited Common Shares | 1.16% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.29 | 1.16 | 2024-03-20 | stocks | ||
ACM | AECOM Common Stock | 0.94% | 2024-04-23 | 2024-05-10 | 2024-04-24 | 0.22 | 0.88 | 2024-03-21 | stocks | ||
WEGRY | Weir Group plc ADR | 1.48% | 2024-04-18 | 2024-06-05 | 2024-04-19 | 0.111258 | 0.2225 | 2024-02-09 | stocks | ||
CKSNY | Vesuvius Plc ADR | 3.02% | 2024-04-18 | 2024-06-17 | 2024-04-19 | 0.182064 | 0.3641 | 2024-02-09 | stocks | ||
DRXGY | Drax Group ADR | 2.55% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.310522 | 0.621 | 2024-02-09 | stocks | ||
COIHY | Croda International plc ADR | 1.75% | 2024-04-18 | 2024-06-13 | 2024-04-19 | 0.348393 | 0.6968 | 2024-02-09 | stocks | ||
DCYHY | Discovery Limited ADR | 1.21% | 2024-04-18 | 2024-05-07 | 2024-04-19 | 0.073344 | 0.1467 | 2024-02-09 | stocks | ||
LNSTY | London Stock Exchange Group ADR | 0.69% | 2024-04-18 | 2024-06-06 | 2024-04-19 | 0.222855 | 0.4457 | 2024-02-09 | stocks | ||
AVSFY | Avi Ltd. ADR | 5.41% | 2024-04-18 | 2024-05-07 | 2024-04-19 | 0.381508 | 0.763 | 2024-02-09 | stocks | ||
SHGKY | Sun Hung Kai & Co. Ltd. ADR | 9.16% | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.071606 | 0.1432 | 2024-03-20 | stocks | ||
NODB | North Dallas Bank & Trust Co. | 2.74% | 2024-04-18 | 2024-04-26 | 2024-04-19 | 0.1 | 0.4 | 2024-03-20 | stocks | ||
WDFC | WD-40 Company Common Stock | 1.55% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.88 | 3.52 | 2024-03-19 | stocks | ||
GES | Guess?, Inc. Common Stock | 4.36% | 2024-04-16 | 2024-05-03 | 2024-04-17 | 2.25 | 1.2 | 2024-03-20 | stocks | ||
AKRYY | Aker Solutions ASA ADR | N/A | 2024-04-12 | 2024-05-06 | 2024-04-15 | 0.233216 | 0.337 | 2024-03-28 | stocks | ||
MAA | Mid-America Apartment Communities, Inc. Common Stock | 4.61% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 1.47 | 5.88 | 2024-03-19 | stocks | ||
OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | 5.74% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.309375 | 1.2375 | 2024-04-23 | stocks | ||
CHBH | Croghan Bancshares, Inc. | 5.02% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.57 | 2.28 | 2024-03-12 | stocks | ||
PMT | PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | 11.71% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.4 | 1.6 | 2024-03-21 | stocks | ||
FGPRB | Ferrellgas Partners | N/A | 2024-04-10 | 2024-04-09 | 2024-03-25 | 76.92 | 0.0 | 2024-03-15 | stocks | ||
ACN | Accenture plc Class A Ordinary Shares (Ireland) | 1.63% | 2024-04-10 | 2024-05-15 | 2024-04-11 | 1.29 | 5.16 | 2024-03-21 | stocks | ||
ZTO | ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | 3.06% | 2024-04-09 | 2024-04-29 | 2024-04-10 | 0.62 | 0.62 | 2024-03-20 | stocks | ||
DRI | Darden Restaurants, Inc. Common Stock | 3.36% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.31 | 5.24 | 2024-03-21 | stocks | ||
IDCC | InterDigital, Inc. Common Stock | 1.63% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4 | 1.6 | 2024-03-20 | stocks | ||
JPM | JP Morgan Chase & Co. Common Stock | 2.43% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 1.15 | 4.6 | 2024-03-19 | stocks | ||
PFBC | Preferred Bank Common Stock | 3.74% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.7 | 2.8 | 2024-03-20 | stocks | ||
PKBK | Parke Bancorp, Inc. Common Stock | 4.4% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.18 | 0.72 | 2024-03-19 | stocks | ||
HBNC | Horizon Bancorp, Inc. Common Stock | 5.31% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.16 | 0.64 | 2024-03-19 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-22 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
TWO | Two Harbors Investment Corp | 14.33% | 2024-04-03 | 2024-04-29 | 2024-04-04 | 0.45 | 1.8 | 2024-03-20 | stocks | ||
FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2024-04-03 | 2024-04-29 | 2024-04-04 | 0.638356 | 0.0 | 2024-03-19 | stocks | ||
SGSOY | SGS AG ADR | N/A | 2024-04-02 | 2024-04-19 | 2024-04-03 | 0.206405 | 0.2064 | 2024-02-08 | stocks | ||
SCS | Steelcase Inc. Common Stock | 3.22% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.1 | 0.4 | 2024-03-20 | stocks | ||
XOMAO | XOMA Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock | 8.39% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.52344 | 2.09376 | 2024-02-21 | stocks | ||
XOMAP | XOMA Corporation 8.625% Series A Cumulative Perpetual Preferred Stock | 8.63% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.53906 | 2.15624 | 2024-02-21 | stocks | ||
WILC | G. Willi-Food International, Ltd. Ordinary Shares | 4.18% | 2024-04-02 | 2024-04-17 | 2024-04-03 | 0.2 | 0.38 | 2024-03-21 | stocks | ||
VLVLY | Volvo AB ADR - Unsponsored | 2.24% | 2024-04-01 | 2024-04-19 | 2024-04-02 | 1.0051982 | 1.7232 | 2024-03-28 | stocks | ||
SXYAY | Sika AG ADR | N/A | 2024-04-01 | 2024-04-18 | 2024-04-02 | 0.162585 | 0.1626 | 2024-03-28 | stocks | ||
FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 10.99% | 2024-04-01 | 2024-04-25 | 2024-04-02 | 0.13 | 1.56 | 2024-03-20 | stocks | ||
FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 9.62% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.1375 | 1.65 | 2024-03-20 | stocks | ||
FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 6.56% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.1 | 1.2 | 2024-03-20 | stocks | ||
FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 10.84% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.105 | 1.26 | 2024-03-20 | stocks | ||
FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 8.4% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.0825 | 0.99 | 2024-03-20 | stocks | ||
FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 11.23% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.06 | 0.72 | 2024-03-20 | stocks | ||
FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 11.24% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.097 | 1.164 | 2024-03-20 | stocks | ||
GSBC | Great Southern Bancorp, Inc. Common Stock | 3.03% | 2024-04-01 | 2024-04-16 | 2024-04-02 | 0.4 | 1.6 | 2024-03-20 | stocks | ||
YOU | Clear Secure, Inc. Class A Common Stock | 1.69% | 2024-03-29 | 2024-04-08 | 2024-04-01 | 0.32 | 0.36 | 2024-03-21 | stocks | ||
WEGZY | Weg S.A. ADR | N/A | 2024-03-28 | 2024-08-21 | 2024-04-01 | 0.0074643 | 0.0815 | 2024-03-19 | stocks | ||
HCBN | HCB Financial Corp. | N/A | 2024-03-28 | 2024-04-25 | 2024-04-01 | 0.26 | 1.04 | 2024-03-20 | stocks | ||
AATRL | AMG Capital Trust II 5.15% PFS EXCHANGE 15/10/2037 USD 50 | 5.1% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.64375 | 2.575 | 2024-03-16 | stocks | ||
RBCP | RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock | 4.42% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 1.25 | 5.0 | 2024-03-16 | stocks | ||
TIMB | TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | 1.95% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.0821383 | 0.3286 | 2024-03-20 | stocks | ||
RITM | Rithm Capital Corp. Common Stock | 9.03% | 2024-03-28 | 2024-04-26 | 2024-04-01 | 0.25 | 1.0 | 2024-03-20 | stocks | ||
CIB | BanColombia S.A. Common Stock | 11.19% | 2024-03-28 | 2024-04-11 | 2024-04-01 | 0.912534 | 3.6501 | 2024-04-24 | stocks | ||
TTC | Toro Company (The) Common Stock | 1.66% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.36 | 1.44 | 2024-03-19 | stocks | ||
CMC | Commercial Metals Company Common Stock | 1.32% | 2024-03-28 | 2024-04-10 | 2024-04-01 | 0.18 | 0.72 | 2024-03-20 | stocks | ||
WASH | Washington Trust Bancorp, Inc. Common Stock | 8.7% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.56 | 2.24 | 2024-03-21 | stocks | ||
MU | Micron Technology, Inc. Common Stock | 0.42% | 2024-03-28 | 2024-04-16 | 2024-04-01 | 0.115 | 0.46 | 2024-03-20 | stocks | ||
LMNR | Limoneira Co Common Stock | 1.52% | 2024-03-28 | 2024-04-12 | 2024-04-01 | 0.075 | 0.3 | 2024-03-19 | stocks | ||
ISTR | Investar Holding Corporation Common Stock | 2.48% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.1 | 0.4 | 2024-03-20 | stocks | ||
FULT | Fulton Financial Corporation Common Stock | 4.47% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.17 | 0.68 | 2024-03-19 | stocks | ||
THFF | First Financial Corporation Indiana Common Stock | 4.88% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.45 | 1.8 | 2024-03-19 | stocks | ||
FLEW | Fleetwood Bank Corp. | 3.64% | 2024-03-27 | 2024-04-05 | 2024-03-30 | 0.5 | 2.0 | 2024-03-20 | stocks | ||
FMOO | F & M Bancorp. | N/A | 2024-03-27 | 2024-03-31 | 2024-03-28 | 0.35 | 1.4 | 2024-03-19 | stocks | ||
PSBD | Palmer Square Capital BDC Inc. Common Stock | N/A | 2024-03-27 | 2024-04-10 | 2024-03-28 | 0.42 | 0.0 | 2024-03-20 | stocks | ||
MTR | Mesa Royalty Trust Common Stock | 3.22% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.027776761 | 0.3333 | 2024-03-19 | stocks | ||
FULTP | Fulton Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.22% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.32025 | 1.281 | 2024-03-19 | stocks | ||
FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | 4.17% | 2024-03-27 | 2024-04-20 | 2024-03-29 | 0.22 | 0.88 | 2024-03-19 | stocks | ||
ABCB | Ameris Bancorp Common Stock | 1.28% | 2024-03-27 | 2024-04-08 | 2024-03-31 | 0.15 | 0.6 | 2024-03-14 | stocks | ||
HLLGY | HELLA GmbH & Co. KGaA ADR | 2.55% | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.24128 | 0.2413 | 2024-04-15 | stocks | ||
CNHI | CNH Industrial N.V. Common Shares | N/A | 2024-05-10 | 2024-05-29 | 2024-05-13 | 0.47 | 0.47 | 2024-03-19 | stocks | ||
MYTAY | Magyar Telekom Telecommunications ADR | 3.71% | 2024-05-09 | 0001-01-01 | 2024-04-26 | 0.6154481 | 0.6154 | 2024-04-24 | stocks | ||
NI | NiSource Inc Common Stock | 3.79% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.265 | 1.06 | 2024-03-19 | stocks | ||
VTSCY | Vitesco Technologies Group | N/A | 2024-04-24 | 2024-05-06 | 2024-04-26 | 0.03998 | 0.04 | 2024-03-07 | stocks | ||
HUYA | HUYA Inc. American depositary shares, each representing one Class A ordinary share | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.66 | 0.0 | 2024-03-19 | stocks | ||
CMCO | Columbus McKinnon Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.07 | 0.28 | 2024-03-18 | stocks | ||
VSEC | VSE Corporation Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.1 | 0.0 | 2024-04-29 | stocks | ||
BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | 7.34% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.2891 | 1.1564 | 2024-04-23 | stocks | ||
MRVL | Marvell Technology, Inc. Common Stock | 0.38% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06 | 0.24 | 2024-03-15 | stocks | ||
FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 13.57% | 2024-04-09 | 2024-04-22 | 2024-04-10 | 0.171875 | 2.0625 | 2024-03-05 | stocks | ||
GL | Globe Life Inc. Common Stock | 1.27% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.24 | 0.96 | 2024-03-18 | stocks | ||
MORN | Morningstar, Inc. Common Stock | 0.53% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 0.405 | 1.62 | 2024-03-15 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-20 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
CUZ | Cousins Properties Incorporated Common Stock | 5.64% | 2024-04-03 | 2024-04-15 | 2024-04-04 | 0.32 | 1.28 | 2024-03-18 | stocks | ||
VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 3.63% | 2024-04-01 | 0001-01-01 | 2024-04-02 | 0.036399 | 0.4432 | 2024-03-15 | stocks | ||
PLPC | Preformed Line Products Company Common Stock | 0.65% | 2024-04-01 | 2024-04-19 | 2024-04-02 | 0.2 | 0.8 | 2024-03-15 | stocks | ||
FFMH | First Farmers & Merchants Corp | 3.31% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.24 | 0.96 | 2024-03-19 | stocks | ||
SFBS | ServisFirst Bancshares, Inc. Common Stock | 1.92% | 2024-03-28 | 2024-04-09 | 2024-04-01 | 0.3 | 1.2 | 2024-03-18 | stocks | ||
CUBE | CubeSmart Common Shares | 4.88% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.51 | 2.04 | 2024-03-18 | stocks | ||
PEGA | Pegasystems Inc. Common Stock | 0.21% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.03 | 0.12 | 2024-03-15 | stocks | ||
NEWT | NewtekOne, Inc. Common Stock | 6.87% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.19 | 0.76 | 2024-03-18 | stocks | ||
HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 10.6% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.476563 | 1.906252 | 2024-03-15 | stocks | ||
ALVOF | Alvopetro Energy | 18.36% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.09 | 0.36 | 2024-03-19 | stocks | ||
CNBB | CNB Community Bancorp Inc | N/A | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.29 | 1.16 | 2024-03-15 | stocks | ||
FFMR | First Farmers Financial Corp | 2.82% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.48 | 1.92 | 2024-03-19 | stocks | ||
APTL | Alaska Power & Telephone Co. | 3.48% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.55 | 2.2 | 2023-05-24 | stocks | ||
FSDK | First Citizens National Bank | 3.64% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.6 | 2.4 | 2024-02-15 | stocks | ||
MSWV | Main Street Financial Services Corp | 2.5% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.1 | 0.4 | 2024-03-14 | stocks | ||
BSRTF | BSR Real Estate Investment Trust Unit | 4.77% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0433 | 0.5196 | 2024-03-18 | stocks | ||
TVLF | Tennessee Valley Financial Holdings Inc (TN) | N/A | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.2 | 0.0 | 2024-02-20 | stocks | ||
HCKG | Hocking Valley Bancshares Inc | 5.05% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.15 | 0.6 | 2024-02-21 | stocks | ||
EQBK | Equity Bancshares, Inc. Class A Common Stock | 1.4% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.12 | 0.48 | 2024-03-15 | stocks | ||
EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Common Stock | 7.95% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.09 | 0.36 | 2024-03-18 | stocks | ||
TRAK | ReposiTrak, Inc. Common Stock | 0.43% | 2024-03-27 | 2024-05-10 | 2024-03-28 | 0.0165 | 0.066 | 2024-03-18 | stocks | ||
LXP | LXP Industrial Trust Common Stock (Maryland REIT) | 5.93% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.13 | 0.52 | 2024-03-18 | stocks | ||
MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock | 11.88% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.21 | 0.84 | 2024-03-18 | stocks | ||
TFII | TFI International Inc. Common Shares | 1.09% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4 | 1.6 | 2024-03-18 | stocks | ||
INBK | First Internet Bancorp Common Stock | 0.75% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.06 | 0.24 | 2024-04-23 | stocks | ||
FITBO | Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K | 5.66% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.30938 | 1.23752 | 2024-03-18 | stocks | ||
FITBP | Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A | 6.35% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.375 | 1.5 | 2024-03-18 | stocks | ||
FITBI | Fifth Third Bancorp Depositary Shares | 9.31% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.58786 | 2.35144 | 2024-03-18 | stocks | ||
FITB | Fifth Third Bancorp Common Stock | 3.83% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.35 | 1.4 | 2024-03-18 | stocks | ||
CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.13% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.07 | 0.28 | 2024-03-14 | stocks | ||
ATNI | ATN International, Inc. Common Stock | 3.42% | 2024-03-27 | 2024-04-05 | 2024-03-31 | 0.24 | 0.96 | 2024-03-13 | stocks | ||
MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
CRHKY | China Resources Beer (Holdings) Company Limited ADR | 1.5% | 2024-05-22 | 2024-07-15 | 2024-05-23 | 0.096951 | 0.1939 | 2024-02-20 | stocks | ||
FINV | FinVolution Group American Depositary Shares | 4.91% | 2024-04-15 | 2024-05-07 | 2024-04-16 | 0.237 | 0.237 | 2024-03-18 | stocks | ||
DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0325 | 0.39 | 2024-03-15 | stocks | ||
FF | FutureFuel Corp. Common shares | 2.92% | 2024-04-10 | 2024-04-09 | 2024-03-26 | 2.5 | 0.24 | 2024-03-14 | stocks | ||
DTRL | Detroit Legal News Co | 2.32% | 2024-04-09 | 2024-04-20 | 2024-04-10 | 2.0 | 8.0 | 2024-03-18 | stocks | ||
IHG | Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | 2.08% | 2024-04-04 | 2024-05-14 | 2024-04-05 | 1.04 | 2.08 | 2024-03-15 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.59% | 2024-04-04 | 2024-03-19 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
VLGEA | Village Super Market, Inc. Class A Common Stock | 3.68% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.25 | 1.0 | 2024-03-15 | stocks | ||
INSI | Insight Select Income Fund | 4.9% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.2 | 0.8 | 2024-03-15 | stocks | ||
NTOIY | Neste OYJ ADR | 5.84% | 2024-04-01 | 2024-04-24 | 2024-04-02 | 0.3261 | 0.6522 | 2024-03-28 | stocks | ||
PBCRY | Bank Central Asia Tbk PT ADR | 0.59% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.254637 | 0.5093 | 2024-03-13 | stocks | ||
OJOC | Ojai Oil Co | 0.94% | 2024-03-27 | 2024-04-05 | 2024-03-31 | 2.0 | 4.0 | 2024-03-13 | stocks | ||
TNABY | Tenaga Nasional Bhd ADR | 2.97% | 2024-03-27 | 2024-04-29 | 2024-03-29 | 0.209075 | 0.4182 | 2024-03-15 | stocks | ||
AHTR | American Healthcare REIT Inc - Class I | N/A | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.25 | 1.25 | 2024-03-15 | stocks | ||
CMRF | CIM Real Estate Finance Trust Inc Com | N/A | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.0375 | 0.2226 | 2023-11-09 | stocks | ||
FBRT | Franklin BSP Realty Trust, Inc. Common Stock | 11.4% | 2024-03-27 | 2024-04-10 | 2024-03-29 | 0.355 | 1.42 | 2024-03-18 | stocks | ||
PRT | PermRock Royalty Trust Trust Units | 6.83% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.022971 | 0.2757 | 2024-03-18 | stocks | ||
APLE | Apple Hospitality REIT, Inc. Common Shares | 6.23% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.08 | 0.96 | 2024-03-18 | stocks | ||
CTRE | CareTrust REIT, Inc. Common Stock | 4.85% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.29 | 1.16 | 2024-03-18 | stocks | ||
BXP | Boston Properties, Inc. Common Stock | 6.23% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.98 | 3.92 | 2024-03-18 | stocks | ||
CRT | Cross Timbers Royalty Trust Common Stock | 1.59% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.01939 | 0.2327 | 2024-03-18 | stocks | ||
SJT | San Juan Basin Royalty Trust Common Stock | 11.41% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.041278 | 0.4953 | 2024-03-18 | stocks | ||
PBT | Permian Basin Royalty Trust Common Stock | 4.22% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.04134 | 0.4961 | 2024-03-18 | stocks | ||
REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | 12.03% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.47 | 1.88 | 2024-03-15 | stocks | ||
ALCO | Alico, Inc. Common Stock | 0.72% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.05 | 0.2 | 2024-03-14 | stocks | ||
DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-04-29 | 2024-05-10 | 2024-04-30 | 0.065 | 0.78 | 2024-03-15 | stocks | ||
DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.63% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0325 | 0.39 | 2024-03-15 | stocks | ||
SBFFY | SBM Offshore N.V ADR | 5.27% | 2024-04-16 | 2024-05-24 | 2024-04-17 | 0.6555 | 0.6555 | 2024-03-28 | stocks | ||
FXTGY | Foxtons Group Plc ADR | 0.53% | 2024-04-11 | 2024-06-12 | 2024-04-12 | 0.0157 | 0.0314 | 2024-03-19 | stocks | ||
WB | Weibo Corporation American Depositary Share | N/A | 2024-04-11 | 2024-05-13 | 2024-04-12 | 0.82 | 0.0 | 2024-03-14 | stocks | ||
SAIC | Science Applications International Corporation Common Stock | 1.18% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.37 | 1.48 | 2024-04-23 | stocks | ||
MOMO | Hello Group Inc. American Depositary Shares | N/A | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.54 | 0.0 | 2024-04-23 | stocks | ||
CIO | City Office REIT, Inc. Common Stock | 8.66% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.1 | 0.4 | 2024-03-15 | stocks | ||
ROP | Roper Technologies, Inc. Common Stock | 0.56% | 2024-04-04 | 2024-04-22 | 2024-04-05 | 0.75 | 3.0 | 2024-03-14 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.26% | 2024-04-04 | 2024-03-18 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
IHD | Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 10.59% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.135 | 0.54 | 2024-03-15 | stocks | ||
IDE | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 8.82% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.229 | 0.916 | 2024-03-15 | stocks | ||
IAE | Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 10.72% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.16 | 0.64 | 2024-03-15 | stocks | ||
IGA | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 8.91% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.197 | 0.788 | 2024-03-15 | stocks | ||
IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.34% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.04 | 0.48 | 2024-03-15 | stocks | ||
IGIC | International General Insurance Holdings Ltd. Ordinary Share | 0.3% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.51 | 0.04 | 2024-03-12 | stocks | ||
LRENY | Lojas Renner S.A. ADR | N/A | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.022363 | 0.0447 | 2024-03-22 | stocks | ||
AHR | American Healthcare REIT, Inc. Common Stock | 7.34% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.25 | 1.0 | 2024-03-15 | stocks | ||
SAFE | Safehold Inc. New Common Stock | 3.7% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.177 | 0.708 | 2024-03-15 | stocks | ||
CMTG | Claros Mortgage Trust, Inc. Common Stock | 11.12% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 1.0 | 2024-03-15 | stocks | ||
TRTX | TPG RE Finance Trust, Inc. Common Stock | 12.24% | 2024-03-27 | 2024-04-25 | 2024-03-28 | 0.24 | 0.96 | 2024-03-15 | stocks | ||
LFT | Lument Finance Trust, Inc. Common Stock | 12.12% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.07 | 0.28 | 2024-03-15 | stocks | ||
RC | Ready Capital Corproation Common Stock | 13.78% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.3 | 1.2 | 2024-03-15 | stocks | ||
MITT | AG Mortgage Investment Trust, Inc. Common Stock | 12.68% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.18 | 0.72 | 2024-03-15 | stocks | ||
STWD | STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 9.74% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.48 | 1.92 | 2024-03-15 | stocks | ||
DBI | Designer Brands Inc. Class A Common Stock | 2.06% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.05 | 0.2 | 2024-03-14 | stocks | ||
LII | Lennox International, Inc. Common Stock | 0.92% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.1 | 4.4 | 2024-03-15 | stocks | ||
BXMT | Blackstone Mortgage Trust, Inc. Common Stock | 12.96% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.62 | 2.48 | 2024-03-15 | stocks | ||
NBH | Neuberger Berman Municipal Fund Inc. Common Stock | 4.49% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.03774 | 0.4529 | 2024-03-15 | stocks | ||
ACU | Acme United Corporation. Common Stock | 1.48% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.15 | 0.6 | 2024-03-15 | stocks | ||
TRIN | Trinity Capital Inc. Common Stock | 13.89% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.51 | 2.04 | 2024-03-14 | stocks | ||
TILE | Interface, Inc. Common Stock | 0.26% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.01 | 0.04 | 2024-03-12 | stocks | ||
HURC | Hurco Companies, Inc. Common Stock | 3.4% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.16 | 0.64 | 2024-03-15 | stocks | ||
FBNC | First Bancorp Common Stock | 2.65% | 2024-03-27 | 2024-04-25 | 2024-03-31 | 0.22 | 0.88 | 2024-01-30 | stocks | ||
IMPPP | Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares | 8.96% | 2024-03-25 | 2024-04-01 | 2024-03-26 | 0.546875 | 2.1875 | 2024-03-14 | stocks | ||
HTLD | Heartland Express, Inc. Common Stock | 0.78% | 2024-03-25 | 2024-04-05 | 2024-03-26 | 0.02 | 0.08 | 2024-02-15 | stocks | ||
AMAT | Applied Materials, Inc. Common Stock | N/A | 2024-05-22 | 2024-06-13 | 2024-05-23 | 0.4 | 1.28 | 2024-03-08 | stocks | ||
BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 9.03% | 2024-05-21 | 2024-06-03 | 2024-05-22 | 0.1056 | 1.2672 | 2024-03-11 | stocks | ||
EONGY | E. On SE ADR | 3.04% | 2024-05-17 | 2024-05-28 | 2024-05-20 | 0.426814 | 0.4268 | 2024-04-03 | stocks | ||
MSFT | Microsoft Corporation Common Stock | N/A | 2024-05-15 | 2024-06-13 | 2024-05-16 | 0.75 | 0.0 | 2024-03-12 | stocks | ||
KR | Kroger Company (The) Common Stock | 2.09% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.29 | 1.16 | 2024-03-14 | stocks | ||
TGT | Target Corporation Common Stock | 2.67% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 1.1 | 4.4 | 2024-03-13 | stocks | ||
KIO | KKR Income Opportunities Fund Common Shares | 10.95% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.1215 | 1.458 | 2024-03-14 | stocks | ||
LCUT | Lifetime Brands, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.0425 | 0.17 | 2024-03-08 | stocks | ||
CASY | Casey's General Stores, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.43 | 1.72 | 2024-03-07 | stocks | ||
CTTAY | Continental AG ADR | 1.7% | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.156841 | 0.1568 | 2024-03-18 | stocks | ||
BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 9.51% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.093 | 1.116 | 2024-03-11 | stocks | ||
BGX | Blackstone Long Short Credit Income Fund Common Shares | 10.37% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.105 | 1.26 | 2024-03-11 | stocks | ||
BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.55% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.114 | 1.368 | 2024-03-11 | stocks | ||
VFL | abrdn National Municipal Income Fund Common Stock | 5.44% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.045 | 0.54 | 2024-03-13 | stocks | ||
CL | Colgate-Palmolive Company Common Stock | 2.26% | 2024-04-19 | 2024-05-15 | 2024-04-22 | 0.5 | 2.0 | 2024-03-14 | stocks | ||
CTNGY | Costain Group PLC ADR | N/A | 2024-04-18 | 2024-05-28 | 2024-04-19 | 0.016451 | 0.0243 | 2024-02-09 | stocks | ||
SCGPY | Serco Group plc ADR | N/A | 2024-04-18 | 2024-05-17 | 2024-04-19 | 0.029006 | 0.0671 | 2024-02-09 | stocks | ||
AGRPY | Absa Group Limited ADR | 7.34% | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.570657 | 1.1413 | 2024-02-09 | stocks | ||
WSM | Williams-Sonoma, Inc. Common Stock (DE) | 1.59% | 2024-04-18 | 2024-05-24 | 2024-04-19 | 1.13 | 4.52 | 2024-03-13 | stocks | ||
PDCO | Patterson Companies, Inc. Common Stock | 4.01% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.26 | 1.04 | 2024-03-11 | stocks | ||
BFS | Saul Centers, Inc. Common Stock | 6.48% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.59 | 2.36 | 2024-03-14 | stocks | ||
UVRBY | Universal Robina Corporation ADR | 1.21% | 2024-04-11 | 2024-05-24 | 2024-04-12 | 0.225757 | 0.2258 | 2024-03-19 | stocks | ||
FLIDY | F.L.Smidth & Co. AS ADR | N/A | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.037665 | 0.0377 | 2024-03-19 | stocks | ||
HWDJY | Howden Joinery Group Plc ADR | 0.98% | 2024-04-11 | 2024-06-10 | 2024-04-12 | 0.780217 | 1.5604 | 2024-03-19 | stocks | ||
BTDPY | Barratt Developments plc ADR | 9.2% | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.099224 | 0.1984 | 2024-03-19 | stocks | ||
ITVPY | ITV ADR | 4.06% | 2024-04-11 | 2024-06-07 | 2024-04-12 | 0.370486 | 0.741 | 2024-03-19 | stocks | ||
NDBKY | Nedbank Group Ltd. ADR | 5.45% | 2024-04-11 | 2024-04-25 | 2024-04-12 | 0.420275 | 0.8406 | 2024-03-19 | stocks | ||
KIO | KKR Income Opportunities Fund Common Shares | 10.93% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.1215 | 1.458 | 2024-03-14 | stocks | ||
AMT | American Tower Corporation (REIT) Common Stock | 3.72% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 1.62 | 6.48 | 2024-03-14 | stocks | ||
MEI | Methode Electronics, Inc. Common Stock | 4.64% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.14 | 0.56 | 2024-03-14 | stocks | ||
CLRO | ClearOne, Inc. (DE) Common Stock | N/A | 2024-04-11 | 2024-04-10 | 2024-04-02 | 0.5 | 0.0 | 2024-03-07 | stocks | ||
SWRBY | Swire Pacific Ltd. ADR (Class B) | 4.1% | 2024-04-10 | 2024-05-13 | 2024-04-11 | 0.235679 | 0.4714 | 2024-04-01 | stocks | ||
SWRAY | Swire Pacific Ltd. ADR (Class A) | 3.27% | 2024-04-10 | 2024-05-13 | 2024-04-11 | 0.235679 | 0.4714 | 2024-04-01 | stocks | ||
WARFY | Wharf (Holdings) Ltd. ADR | 1.38% | 2024-04-09 | 2024-05-10 | 2024-04-10 | 0.044992 | 0.09 | 2024-03-19 | stocks | ||
ORCL | Oracle Corporation Common Stock | 1.4% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4 | 1.6 | 2024-03-11 | stocks | ||
UDR | UDR, Inc. Common Stock | 4.56% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.425 | 1.7 | 2024-03-14 | stocks | ||
WGO | Winnebago Industries, Inc. Common Stock | 1.95% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.31 | 1.24 | 2024-03-13 | stocks | ||
SMKUF | CP Axtra Public Company Ltd ADR | N/A | 2024-04-08 | 2024-05-14 | 2024-04-09 | 0.008682 | 0.0174 | 2024-03-26 | stocks | ||
DG | Dollar General Corporation Common Stock | 1.65% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.59 | 2.36 | 2024-03-13 | stocks | ||
BBVA | Banco Bilbao Vizcaya Argentaria S.A. Common Stock | 7.46% | 2024-04-08 | 2024-04-25 | 2024-04-09 | 0.425334 | 0.8507 | 2024-03-12 | stocks | ||
SCVL | Shoe Carnival, Inc. Common Stock | 1.6% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.135 | 0.54 | 2024-03-13 | stocks | ||
SCVPY | The Siam Cement Public Company Limited ADR | 1.31% | 2024-04-04 | 2024-05-08 | 2024-04-05 | 0.077913 | 0.1558 | 2024-03-19 | stocks | ||
MONDY | Mondi Plc ADR (New) | N/A | 2024-04-04 | 2024-05-29 | 2024-04-05 | 0.970766 | 1.4539 | 2024-03-19 | stocks | ||
LTGHY | Life Healthcare Group Holdings Limited ADR | 2.13% | 2024-04-04 | 2024-04-23 | 2024-04-05 | 0.982796 | 0.0823 | 2024-03-19 | stocks | ||
DPUKY | Domino`s Pizza Group Plc ADR | 1.6% | 2024-04-04 | 2024-05-24 | 2024-04-05 | 0.161999 | 0.324 | 2024-03-19 | stocks | ||
YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 1.77% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.1444 | 0.1444 | 2024-03-13 | stocks | ||
BEKE | KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | 2.45% | 2024-04-04 | 2024-04-24 | 2024-04-05 | 0.351 | 0.351 | 2024-03-14 | stocks | ||
TSQ | Townsquare Media, Inc. Class A Common Stock | 6.27% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.1975 | 0.79 | 2024-03-15 | stocks | ||
TOL | Toll Brothers, Inc. Common Stock | 0.77% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.23 | 0.92 | 2024-03-12 | stocks | ||
RTO | Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | 2.83% | 2024-04-04 | 2024-05-28 | 2024-04-05 | 0.378422 | 0.7568 | 2024-04-23 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.3% | 2024-04-04 | 2024-03-17 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
ICHGF | Intercontinental Hotels Group | 2.01% | 2024-04-03 | 2024-05-14 | 2024-04-05 | 1.04 | 2.08 | 2024-03-18 | stocks | ||
NVGS | Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | 1.33% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.05 | 0.2 | 2024-03-13 | stocks | ||
MMC | Marsh & McLennan Companies, Inc. Common Stock | 1.41% | 2024-04-03 | 2024-05-15 | 2024-04-04 | 0.71 | 2.84 | 2024-03-13 | stocks | ||
CPCAY | Cathay Pacific Airways Ltd. ADR | N/A | 2024-04-02 | 2024-05-13 | 2024-04-03 | 0.254855 | 0.5097 | 2024-03-15 | stocks | ||
SWI | SolarWinds Corporation Common Stock | N/A | 2024-04-02 | 2024-04-15 | 2024-04-03 | 1.0 | 0.0 | 2024-03-15 | stocks | ||
WPM | Wheaton Precious Metals Corp Common Shares (Canada) | 1.18% | 2024-04-02 | 2024-04-15 | 2024-04-03 | 0.155 | 0.62 | 2024-03-14 | stocks | ||
PKE | Park Aerospace Corp. Common Stock | 3.36% | 2024-04-01 | 2024-05-03 | 2024-04-02 | 0.125 | 0.5 | 2024-03-11 | stocks | ||
AGCGV | AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int | 8.24% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.48438 | 2.6049 | 2024-03-13 | stocks | ||
GPMT | Granite Point Mortgage Trust Inc. Common Stock | 13.42% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.15 | 0.6 | 2024-03-14 | stocks | ||
VTR | Ventas, Inc. Common Stock | 4.13% | 2024-03-28 | 2024-04-18 | 2024-04-01 | 0.45 | 1.8 | 2024-03-12 | stocks | ||
INGR | Ingredion Incorporated Common Stock | 2.73% | 2024-03-28 | 2024-04-23 | 2024-04-01 | 0.78 | 3.12 | 2024-03-13 | stocks | ||
O | Realty Income Corporation Common Stock | 5.78% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.257 | 3.084 | 2024-03-13 | stocks | ||
NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.36% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.5 | 2.0 | 2024-03-13 | stocks | ||
NYMTM | New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.51% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4921875 | 1.96875 | 2024-03-13 | stocks | ||
NYMTZ | New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 10.07% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4375 | 1.75 | 2024-03-13 | stocks | ||
NYMTL | New York Mortgage Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 8.68% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4296875 | 1.71875 | 2024-03-13 | stocks | ||
CVGW | Calavo Growers, Inc. Common Stock | 1.49% | 2024-03-28 | 2024-04-29 | 2024-04-01 | 0.1 | 0.4 | 2024-03-11 | stocks | ||
ATLCZ | Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | 8.04% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.488194 | 1.952776 | 2024-03-13 | stocks | ||
AGNCO | AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock | 6.72% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.40625 | 1.625 | 2024-03-13 | stocks | ||
AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 6.99% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4296875 | 1.71875 | 2024-03-13 | stocks | ||
AGNCL | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 8.52% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.48438 | 1.93752 | 2024-03-13 | stocks | ||
AGNCN | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock | 10.71% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.67549 | 2.70196 | 2024-03-13 | stocks | ||
AGNCP | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 6.59% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.3828125 | 1.53125 | 2024-03-13 | stocks | ||
KKOYY | Kesko Oyj ADR | N/A | 2024-03-27 | 0001-01-01 | 2024-03-28 | 0.141986 | 0.7283 | 2024-03-13 | stocks | ||
SWDBY | Swedbank AB ADR | 3.46% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.479651 | 1.4797 | 2024-03-13 | stocks | ||
SRRTF | Slate Grocery REIT Unit | 10.33% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.072 | 0.864 | 2024-03-15 | stocks | ||
RAFI | Regency Affiliates Inc. | 6.41% | 2024-03-27 | 2024-04-05 | 2024-03-29 | 0.075 | 0.3 | 2024-03-12 | stocks | ||
PONT | Pontiac Bancorp, Inc. | 1.88% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 2.55 | 9.4 | 2024-03-12 | stocks | ||
DWNX | Delhi Bank Corp | 1.87% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0958 | 0.3832 | 2024-03-13 | stocks | ||
SQCF | Susquehanna Community Financial Inc | 8.58% | 2024-03-27 | 2024-04-19 | 2024-03-29 | 0.24 | 0.96 | 2024-02-22 | stocks | ||
MHCUF | Flagship Communities Real Estate Investment Trust Units | 3.62% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.0492 | 0.5904 | 2024-03-15 | stocks | ||
TYFG | Tri County Financial Group, Inc. | N/A | 2024-03-27 | 2024-04-11 | 2024-03-29 | 0.2 | 0.8 | 2024-03-12 | stocks | ||
FAHE | Fahey Banking Co | N/A | 2024-03-27 | 2024-04-03 | 2024-03-29 | 35.0 | 0.0 | 2024-03-15 | stocks | ||
ORBT | Orbit International Corp. | 0.73% | 2024-03-27 | 2024-04-05 | 2024-03-29 | 0.01 | 0.04 | 2024-03-15 | stocks | ||
MNSO | MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares | 2.04% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.29 | 0.412 | 2024-03-12 | stocks | ||
BRSP | BrightSpire Capital, Inc. Class A Common Stock | 12.31% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.2 | 0.8 | 2024-03-15 | stocks | ||
INVH | Invitation Homes Inc. Common Stock | 3.28% | 2024-03-27 | 2024-04-19 | 2024-03-28 | 0.28 | 1.12 | 2024-03-15 | stocks | ||
IIPR | Innovative Industrial Properties, Inc. Common Stock | 7.38% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.82 | 7.28 | 2024-03-15 | stocks | ||
FCPT | Four Corners Property Trust, Inc. Common Stock | 5.84% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.345 | 1.38 | 2024-03-11 | stocks | ||
PGRE | Paramount Group, Inc. Common Stock | 2.97% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.035 | 0.14 | 2024-03-15 | stocks | ||
OSG | Overseas Shipholding Group, Inc. Class A Common Stock | 3.92% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.06 | 0.24 | 2024-03-14 | stocks | ||
IVT | InvenTrust Properties Corp. Common Stock | 3.55% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.226 | 0.904 | 2024-03-12 | stocks | ||
CHMI | Cherry Hill Mortgage Investment Corporation Common Stock | 17.09% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.15 | 0.6 | 2024-03-14 | stocks | ||
IRT | Independence Realty Trust, Inc. Common Stock | 4.08% | 2024-03-27 | 2024-04-19 | 2024-03-29 | 0.16 | 0.64 | 2024-03-11 | stocks | ||
ORC | Orchid Island Capital, Inc. Common Stock | 17.33% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.12 | 1.44 | 2024-03-13 | stocks | ||
RLJ | RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | 3.51% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.1 | 0.4 | 2024-03-15 | stocks | ||
CLDT | Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | 2.94% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.07 | 0.28 | 2024-03-13 | stocks | ||
PEB | Pebblebrook Hotel Trust Common Shares of Beneficial Interest | 0.26% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.01 | 0.04 | 2024-03-15 | stocks | ||
ARI | Apollo Commercial Real Estate Finance, Inc | 12.72% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.35 | 1.4 | 2024-03-12 | stocks | ||
LADR | Ladder Capital Corp Class A Common Stock | 8.75% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.23 | 0.92 | 2024-03-15 | stocks | ||
BBW | Build-A-Bear Workshop, Inc. Common Stock | 2.73% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.2 | 0.8 | 2024-03-13 | stocks | ||
DKS | Dick's Sporting Goods Inc Common Stock | 2.13% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 1.1 | 4.4 | 2024-03-13 | stocks | ||
WPC | W. P. Carey Inc. REIT | 6.15% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.865 | 3.46 | 2024-03-14 | stocks | ||
NLY | Annaly Capital Management Inc. Common Stock | 14.18% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.65 | 2.6 | 2024-03-14 | stocks | ||
SLG | SL Green Realty Corp Common Stock | 5.91% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 3.0 | 2024-03-15 | stocks | ||
RL | Ralph Lauren Corporation Common Stock | 1.85% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.75 | 3.0 | 2024-03-14 | stocks | ||
MTN | Vail Resorts, Inc. Common Stock | 4.34% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 2.22 | 8.88 | 2024-03-11 | stocks | ||
ADC | Agree Realty Corporation Common Stock | 5.21% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.247 | 2.964 | 2024-03-12 | stocks | ||
BHE | Benchmark Electronics, Inc. Common Stock | 2.16% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.165 | 0.66 | 2024-03-11 | stocks | ||
GVA | Granite Construction Incorporated Common Stock | 0.95% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.13 | 0.52 | 2024-03-12 | stocks | ||
TSI | TCW Strategic Income Fund, Inc. Common Stock | 5.21% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.06 | 0.24 | 2024-03-14 | stocks | ||
GHI | Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests | 10.03% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.37 | 1.48 | 2024-03-13 | stocks | ||
USB | U.S. Bancorp Common Stock | 4.78% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.49 | 1.96 | 2024-03-12 | stocks | ||
CAL | Caleres, Inc. Common Stock | 0.74% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.07 | 0.28 | 2024-03-14 | stocks | ||
AGNC | AGNC Investment Corp. Common Stock | 15.65% | 2024-03-27 | 2024-04-09 | 2024-03-29 | 0.12 | 1.44 | 2024-03-13 | stocks | ||
AFCG | AFC Gamma, Inc. Common Stock | 16.22% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.48 | 1.92 | 2024-03-04 | stocks | ||
FBVI | FCN Banc Corporation | 4.39% | 2024-03-26 | 2024-04-12 | 2024-03-27 | 0.34 | 1.36 | 2024-03-12 | stocks | ||
AKBTY | Akbank Turk Anonim Sirketi ADR | 5.19% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.092818 | 0.0928 | 2024-03-11 | stocks | ||
DMNB | Diamond Bancshares Inc | 1.31% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.33 | 1.32 | 2024-03-11 | stocks | ||
BRT | BRT Apartments Corp. (MD) Common Stock | 5.57% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.25 | 1.0 | 2024-03-11 | stocks | ||
CLPR | Clipper Realty Inc. Common Stock | 9.05% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.095 | 0.38 | 2024-03-14 | stocks | ||
ISDAY | Israel Discount Bank Ltd. ADR | 1.46% | 2024-03-25 | 2024-04-19 | 2024-03-26 | 0.26807 | 1.0723 | 2024-02-10 | stocks | ||
MLGF | Malaga Financial Corp | 4.39% | 2024-03-25 | 2024-04-02 | 2024-03-26 | 0.25 | 1.0 | 2024-02-10 | stocks | ||
IGT | International Game Technology Ordinary Shares | 3.9% | 2024-03-25 | 2024-04-09 | 2024-03-26 | 0.2 | 0.8 | 2024-03-12 | stocks | ||
FF | FutureFuel Corp. Common shares | 3.4% | 2024-03-25 | 2024-04-09 | 2024-03-26 | 2.5 | 0.24 | 2024-03-14 | stocks | ||
SIGA | SIGA Technologies Inc. Common Stock | N/A | 2024-03-25 | 2024-04-11 | 2024-03-26 | 0.6 | 0.0 | 2024-03-12 | stocks | ||
BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 9.48% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.093 | 1.116 | 2024-03-11 | stocks | ||
BGX | Blackstone Long Short Credit Income Fund Common Shares | 10.37% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.105 | 1.26 | 2024-03-11 | stocks | ||
BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.7% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.114 | 1.368 | 2024-03-11 | stocks | ||
HUTCY | Hutchison Telecommunications Hong Kong Holdings Ltd ADR | 3.74% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.079993 | 0.16 | 2024-04-24 | stocks | ||
GROW | U.S. Global Investors, Inc. Class A Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.0075 | 0.0 | 2024-03-06 | stocks | ||
TBC | AT&T Inc. 5.625% Global Notes due 2067 | 5.81% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.3516 | 1.4064 | 2024-04-24 | stocks | ||
TBB | AT&T Inc. 5.350% Global Notes due 2066 | 5.82% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.334375 | 1.3375 | 2024-04-24 | stocks | ||
AVVIY | Aviva Plc | N/A | 2024-04-11 | 2024-05-30 | 2024-04-12 | 0.548828 | 0.7991 | 2024-03-19 | stocks | ||
GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.38% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.0075 | 0.09 | 2024-03-06 | stocks | ||
JD | JD.com, Inc. American Depositary Shares | 2.82% | 2024-04-04 | 2024-04-29 | 2024-04-05 | 0.76 | 0.76 | 2024-03-06 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.39% | 2024-04-04 | 2024-03-12 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
TWODY | Taylor Wimpey ADR | 6.3% | 2024-04-01 | 2024-05-24 | 2024-04-02 | 0.565716 | 1.1314 | 2024-03-27 | stocks | ||
PNMXO | PNM Resources Inc 4.58% PRF PERPETUAL USD 100 | 5.95% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.145 | 4.58 | 2024-03-11 | stocks | ||
HST | Host Hotels & Resorts, Inc. Common Stock | 4.21% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.2 | 0.8 | 2024-04-23 | stocks | ||
ASAZY | Assa Abloy AB ADR | 1.51% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.131558 | 0.2631 | 2024-04-09 | stocks | ||
TELZ | Tellurian Inc. 8.25% Senior Notes due 2028 | 18.84% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.515625 | 2.0625 | 2024-04-23 | stocks | ||
NLCP | NewLake Capital Partners Inc. | 8.42% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.41 | 1.64 | 2024-03-08 | stocks | ||
EGP | EastGroup Properties, Inc. Common Stock | 3.06% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.27 | 5.08 | 2024-03-08 | stocks | ||
NFG | National Fuel Gas Company Common Stock | 3.68% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.495 | 1.98 | 2024-03-11 | stocks | ||
AVD | American Vanguard Corporation Common Stock ($0.10 Par Value) | 1.06% | 2024-03-26 | 2024-04-10 | 2024-03-27 | 0.03 | 0.12 | 2024-03-11 | stocks | ||
GAINL | Gladstone Investment Corporation 8.00% Notes due 2028 | 7.85% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.5 | 2.0 | 2024-04-23 | stocks | ||
GAINN | Gladstone Investment Corporation 5.00% Notes Due 2026 | 5.23% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3125 | 1.25 | 2024-04-23 | stocks | ||
GAINZ | Gladstone Investment Corporation 4.875% Notes due 2028 | 5.39% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3046875 | 1.21875 | 2024-04-23 | stocks | ||
IMMR | Immersion Corporation Common Stock | 2.49% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.045 | 0.18 | 2024-04-23 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.4% | 2024-04-04 | 2024-03-11 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
VOXR | Vox Royalty Corp. Common Stock | 2.36% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.012 | 0.048 | 2024-03-07 | stocks | ||
ASO | Academy Sports and Outdoors, Inc. Common Stock | 0.77% | 2024-03-25 | 2024-04-18 | 2024-03-26 | 0.11 | 0.44 | 2024-03-07 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-10 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | 5.78% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3515625 | 1.4062 | 2024-04-17 | stocks | ||
MXF | Mexico Fund, Inc. (The) Common Stock | 4.85% | 2024-04-16 | 2024-04-25 | 2024-04-17 | 0.22 | 0.88 | 2024-03-08 | stocks | ||
DDT | Dillard's Capital Trust I | 7.31% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.46875 | 1.875 | 2024-03-07 | stocks | ||
BEPI | Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | 7.36% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3046875 | 1.2188 | 2024-04-23 | stocks | ||
HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | 6.36% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-04-23 | stocks | ||
BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | 11.71% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5078125 | 2.0312 | 2024-04-23 | stocks | ||
ACA | Arcosa, Inc. Common Stock | 0.26% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.05 | 0.2 | 2024-03-07 | stocks | ||
RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | 5.94% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.359375 | 1.4375 | 2024-04-23 | stocks | ||
TRN | Trinity Industries, Inc. Common Stock | 4.19% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.28 | 1.12 | 2024-03-07 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-09 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
HLIO | Helios Technologies, Inc. Common Stock | 0.79% | 2024-04-03 | 2024-04-19 | 2024-04-04 | 0.09 | 0.36 | 2024-03-08 | stocks | ||
TPRKY | Travis Perkins plc ADR | 3.12% | 2024-04-01 | 2024-05-16 | 2024-04-02 | 0.069962 | 0.1399 | 2024-03-27 | stocks | ||
BNH | Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 | 6.67% | 2024-04-01 | 2024-04-16 | 2024-04-02 | 0.2890625 | 1.1562 | 2024-04-23 | stocks | ||
VOXCF | Vox Royalty | 2.01% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.012 | 0.048 | 2024-03-07 | stocks | ||
VLTO | Veralto Corp Common Stock | 0.38% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.09 | 0.36 | 2024-03-08 | stocks | ||
AQN | Algonquin Power & Utilities Corp. Common Shares | 7.05% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.1085 | 0.434 | 2024-03-08 | stocks | ||
SOJD | Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | 5.61% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.309375 | 1.2375 | 2024-04-18 | stocks | ||
KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 7.06% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 1.0 | 2.0 | 2024-04-17 | stocks | ||
ING | ING Group, N.V. Common Stock | 9.81% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.8204641 | 1.6409 | 2024-03-07 | stocks | ||
MONRY | Moncler SPA ADR | 1.2% | 2024-05-20 | 2024-06-06 | 2024-05-21 | 0.880909 | 0.8809 | 2024-04-23 | stocks | ||
ASMIY | ASM International NV New York Shares | 0.35% | 2024-05-15 | 2024-05-22 | 2024-05-16 | 2.556757 | 2.5568 | 2024-04-24 | stocks | ||
TVE | Tennessee Valley Authority | 2.57% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.1385 | 0.554 | 2024-02-26 | stocks | ||
LGGNY | Legal & General Group plc ADR | 4.2% | 2024-04-25 | 2024-06-13 | 2024-04-26 | 0.880504 | 1.761 | 2024-03-28 | stocks | ||
CCU | Compania Cervecerias Unidas, S.A. Common Stock | 2.06% | 2024-04-23 | 2024-05-07 | 2024-04-24 | 0.1727255 | 0.3455 | 2024-03-07 | stocks | ||
TTNDY | Techtronic Industries Co. Ltd. ADR | 1.69% | 2024-05-16 | 2024-07-15 | 2024-05-17 | 0.60651 | 1.213 | 2024-04-16 | stocks | ||
BSET | Bassett Furniture Industries, Incorporated Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.18 | 0.0 | 2024-03-06 | stocks | ||
AMGN | Amgen Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 2.25 | 0.0 | 2024-03-06 | stocks | ||
NCDL | Nuveen Churchill Direct Lending Corp. Common Stock | 10.3% | 2024-05-10 | 2024-07-28 | 2024-05-13 | 0.1 | 1.8 | 2024-01-10 | stocks | ||
SITIY | SITC International Holdings Company Limited ADR | N/A | 2024-05-01 | 2024-06-05 | 2024-05-02 | 0.589296 | 1.3041 | 2024-04-17 | stocks | ||
NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) | 5.54% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.34375 | 1.375 | 2024-04-17 | stocks | ||
WEGRY | Weir Group plc ADR | 1.5% | 2024-04-18 | 2024-06-07 | 2024-04-19 | 0.111258 | 0.2225 | 2024-02-06 | stocks | ||
FUNC | First United Corporation Common Stock | 3.6% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.2 | 0.8 | 2024-03-06 | stocks | ||
TRMD | TORM plc Class A Common Stock | N/A | 2024-04-15 | 2024-04-24 | 2024-04-16 | 1.36 | 0.0 | 2024-03-07 | stocks | ||
SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | 5.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.2625 | 1.05 | 2024-04-23 | stocks | ||
HMY | Harmony Gold Mining Company Limited | 1.78% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.077863 | 0.1557 | 2024-03-07 | stocks | ||
KAI | Kadant Inc Common Stock | 0.44% | 2024-04-09 | 2024-05-08 | 2024-04-10 | 0.32 | 1.28 | 2024-03-06 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-08 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
ABM | ABM Industries Incorporated Common Stock | 2.02% | 2024-04-03 | 2024-05-06 | 2024-04-04 | 0.225 | 0.9 | 2024-03-07 | stocks | ||
RWTRV | Redwood Trust Inc. FXDFR PRF PERPETUAL USD 25 - Ser A | 10% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.625 | 2.5 | 2024-03-07 | stocks | ||
LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.86% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4375 | 1.75 | 2024-04-24 | stocks | ||
EPRT | Essential Properties Realty Trust, Inc. Common Stock | 4.34% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.285 | 1.14 | 2024-03-07 | stocks | ||
EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 14.39% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.08 | 0.96 | 2024-03-07 | stocks | ||
COLD | Americold Realty Trust, Inc. Common Stock | 3.86% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.22 | 0.88 | 2024-03-07 | stocks | ||
EFC | Ellington Financial Inc. Common Stock | 13.6% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.13 | 1.56 | 2024-03-07 | stocks | ||
MFA | MFA Financial, Inc. | 13.01% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.35 | 1.4 | 2024-03-07 | stocks | ||
MEDS | TRxADE HEALTH, Inc. Common Stock | N/A | 2024-03-25 | 2024-03-22 | 2024-03-18 | 8.0 | 0.0 | 2024-02-28 | stocks | ||
FLXS | Flexsteel Industries, Inc. Common Stock | 1.58% | 2024-03-25 | 2024-04-04 | 2024-03-26 | 0.15 | 0.6 | 2024-03-05 | stocks | ||
ODC | Oil-Dri Corporation Of America Common Stock | 1.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.29 | 1.16 | 2024-03-06 | stocks | ||
GD | S&P GSCI Commodity Index Futures | 1.94% | 2024-04-11 | 2024-05-10 | 2024-04-12 | 1.42 | 5.68 | 2024-03-06 | stocks | ||
AXP | American Express Company Common Stock | 1.2% | 2024-04-04 | 2024-05-10 | 2024-04-05 | 0.7 | 2.8 | 2024-03-06 | stocks | ||
BDNNY | Boliden AB ADR | 3.52% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 1.45665 | 1.4567 | 2024-03-07 | stocks | ||
CHLSY | Chocoladefabriken | N/A | 2024-04-22 | 2024-05-09 | 2024-04-23 | 0.071201 | 0.1367 | 2024-04-04 | stocks | ||
ZURVY | Zurich Insurance Group AG Ltd ADR | 4.99% | 2024-04-12 | 0001-01-01 | 2024-04-15 | 2.939181 | 2.9392 | 2024-04-01 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.39% | 2024-04-04 | 2024-03-07 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 1.82% | 2024-04-02 | 2024-05-09 | 2024-04-03 | 0.003484 | 0.0418 | 2024-03-05 | stocks | ||
BBD | Banco Bradesco Sa American Depositary Shares | 1.74% | 2024-04-02 | 2024-05-09 | 2024-04-03 | 0.003833 | 0.046 | 2024-03-06 | stocks | ||
ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.7% | 2024-03-28 | 2024-05-09 | 2024-04-01 | 0.0035594 | 0.0427 | 2024-03-05 | stocks | ||
SRGHY | Shoprite Holdings Ltd ADR | 2.33% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.099526 | 0.1991 | 2024-03-12 | stocks | ||
CNSWF | Constellation Software Inc | 0.15% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.0 | 4.0 | 2024-03-06 | stocks | ||
BDVSY | Bidvest Group Ltd ADR | 2.68% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.375651 | 0.7513 | 2024-02-22 | stocks | ||
REVG | REV Group, Inc. Common Stock | 0.92% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.05 | 0.2 | 2024-03-06 | stocks | ||
EFGXY | EFG International AG ADR | 7.86% | 2024-03-26 | 2024-04-12 | 2024-03-27 | 0.572594 | 1.1452 | 2024-03-12 | stocks | ||
KFY | Korn Ferry Common Stock | 2.09% | 2024-03-26 | 2024-04-15 | 2024-03-27 | 0.33 | 1.32 | 2024-03-06 | stocks | ||
OERLY | OC Oerlikon Corporation AG, Pfaffikon ADR | N/A | 2024-03-25 | 2024-04-11 | 2024-03-26 | 0.258999 | 0.259 | 2024-02-10 | stocks | ||
CNVVY | ConvaTec Group Plc ADR | 0.78% | 2024-04-25 | 2024-06-07 | 2024-04-26 | 0.143201 | 0.2864 | 2024-04-09 | stocks | ||
HLMNY | Holmen AB ADR | N/A | 2024-04-17 | 2024-05-08 | 2024-04-18 | 0.343963 | 0.344 | 2024-04-01 | stocks | ||
STBGY | Scandinavian Tobacco Gr | N/A | 2024-04-05 | 2024-04-23 | 2024-04-08 | 0.397258 | 0.7901 | 2024-03-19 | stocks | ||
BPOSY | Bpost S.A. / N.V ADR | 12.76% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.070553 | 0.1411 | 2024-04-24 | stocks | ||
WSR | Whitestone REIT Common Shares | 4.35% | 2024-05-01 | 2024-05-14 | 2024-05-02 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
SMFKY | Smurfit Kappa Group Plc ADR | 1.04% | 2024-04-11 | 2024-05-28 | 2024-04-12 | 0.914812 | 1.8296 | 2024-03-19 | stocks | ||
KRYAY | Kerry Group Plc ADR | 0.87% | 2024-04-11 | 2024-05-20 | 2024-04-12 | 0.877892 | 1.7558 | 2024-03-19 | stocks | ||
TLSNY | Telia Company AB ADR | 3.99% | 2024-04-11 | 2024-05-02 | 2024-04-12 | 0.096288 | 0.1926 | 2024-03-19 | stocks | ||
GNTX | Gentex Corporation Common Stock | 1.4% | 2024-04-04 | 2024-04-17 | 2024-04-05 | 0.12 | 0.48 | 2024-03-05 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.54% | 2024-04-04 | 2024-03-06 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
MNSKY | Moneysupermarket.Com Group Plc ADR | 2.45% | 2024-04-01 | 2024-05-28 | 2024-04-02 | 0.401657 | 0.8033 | 2024-03-27 | stocks | ||
WSR | Whitestone REIT Common Shares | 4.37% | 2024-04-01 | 2024-04-11 | 2024-04-02 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
SNN | Smith & Nephew SNATS, Inc. Common Stock | 3.73% | 2024-04-01 | 2024-05-22 | 2024-04-02 | 0.462 | 0.924 | 2024-03-04 | stocks | ||
SCMWY | Swisscom AG ADR | 3.85% | 2024-03-27 | 0001-01-01 | 2024-04-03 | 2.486999 | 2.487 | 2024-03-06 | stocks | ||
DRH | Diamondrock Hospitality Company Common Stock | 1.31% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.03 | 0.12 | 2024-03-04 | stocks | ||
ARE | Alexandria Real Estate Equities, Inc. Common Stock | 4.28% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.27 | 5.08 | 2024-03-04 | stocks | ||
BKNIY | Bankinter SA ADR | 7.06% | 2024-03-26 | 2024-04-08 | 2024-03-27 | 0.09468 | 0.3787 | 2024-03-12 | stocks | ||
OLP | One Liberty Properties, Inc. Common Stock | 7.9% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.45 | 1.8 | 2024-03-04 | stocks | ||
BMYMP | Bristol-Myers Squibb Co. 4% PRF PERPETUAL USD 50 | 0.25% | 2024-05-06 | 2024-06-03 | 2024-05-07 | 0.5 | 2.0 | 2024-03-01 | stocks | ||
NMFCZ | New Mountain Finance Corporation 8.250% Notes due 2028 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.515625 | 0.0 | 2024-02-15 | stocks | ||
AEO | American Eagle Outfitters, Inc. Common Stock | 2.16% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.125 | 0.5 | 2024-03-04 | stocks | ||
PGR | Progressive Corporation (The) Common Stock | 0.19% | 2024-04-03 | 2024-04-12 | 2024-04-04 | 0.1 | 0.4 | 2024-03-01 | stocks | ||
MITN | AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7190972 | 2.8764 | 2024-04-17 | stocks | ||
PNM | PNM Resources, Inc. (Holding Co.) Common Stock | 4.27% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.3875 | 1.55 | 2024-03-01 | stocks | ||
KPCPY | Kasikornbank Public Co. Ltd ADR | 0.69% | 2024-04-22 | 2024-05-28 | 2024-04-23 | 0.553149 | 1.1063 | 2024-04-04 | stocks | ||
MSSEL | Massachusetts Electric Company 4.44% PRF PERPETUAL USD | 6.34% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 1.11 | 4.44 | 2024-02-29 | stocks | ||
PDX | PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 6.37% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1133 | 1.3596 | 2024-03-01 | stocks | ||
ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.73% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 13.21% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
ZTR | Virtus Total Return Fund Inc. | 11.15% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-05 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
KCDMY | Kimberly - Clark de Mexico S.A. ADR | 3.27% | 2024-04-02 | 2024-04-11 | 2024-04-03 | 0.122919 | 0.4917 | 2024-03-15 | stocks | ||
KNCRY | Konecranes Plc ADR | N/A | 2024-04-01 | 2024-04-25 | 2024-04-02 | 0.293166 | 0.2932 | 2024-03-28 | stocks | ||
SNNUF | Smith & Nephew plc | 2.27% | 2024-03-29 | 2024-05-22 | 2024-04-02 | 0.231 | 0.462 | 2024-03-21 | stocks | ||
FANDY | Firstrand Ltd ADR | 4.76% | 2024-03-27 | 2024-04-17 | 2024-03-28 | 0.789639 | 1.5793 | 2024-03-12 | stocks | ||
SCBS | Southern Community Bancshares, Inc. | 2.08% | 2024-03-27 | 2024-04-05 | 2024-03-31 | 0.0938 | 0.3752 | 2024-03-04 | stocks | ||
ANGPY | Anglo American Platinum Limited ADR | 2.22% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.05725 | 0.1145 | 2024-03-21 | stocks | ||
MSDL | Morgan Stanley Direct Lending Fund Common Stock | 9.19% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.5 | 2.0 | 2024-02-29 | stocks | ||
SUI | Sun Communities, Inc. Common Stock | 3.13% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.94 | 3.76 | 2024-03-01 | stocks | ||
SCABY | Svenska Cellulosa | 1.43% | 2024-03-25 | 2024-04-17 | 2024-03-26 | 0.265754 | 0.2658 | 2024-02-10 | stocks | ||
ADRZY | Andritz AG ADR | 2.22% | 2024-03-25 | 2024-04-12 | 2024-03-26 | 0.346307 | 0.3463 | 2024-02-10 | stocks | ||
ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.66% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 13.21% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
ZTR | Virtus Total Return Fund Inc. | 11.13% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 8.59% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.108 | 1.296 | 2024-03-01 | stocks | ||
GHY | PGIM Global High Yield Fund, Inc. | 10.98% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
ISD | PGIM High Yield Bond Fund, Inc. | 10.1% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 8.58% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.108 | 1.296 | 2024-03-01 | stocks | ||
GHY | PGIM Global High Yield Fund, Inc. | 10.95% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
ISD | PGIM High Yield Bond Fund, Inc. | 10.06% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 8.72% | 2024-04-11 | 2024-05-07 | 2024-04-12 | 1.3 | 5.2 | 2024-02-22 | stocks | ||
BMY | Bristol-Myers Squibb Company Common Stock | 4.9% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.6 | 2.4 | 2024-03-01 | stocks | ||
RGLD | Royal Gold, Inc. Common Stock | 1.35% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.4 | 1.6 | 2024-02-29 | stocks | ||
NTAP | NetApp, Inc. Common Stock | 2.04% | 2024-04-04 | 2024-04-24 | 2024-04-05 | 0.5 | 2.0 | 2024-02-29 | stocks | ||
TTEC | TTEC Holdings, Inc. Common Stock | 1.47% | 2024-04-02 | 2024-04-30 | 2024-04-03 | 0.06 | 0.12 | 2024-02-27 | stocks | ||
FIP | FTAI Infrastructure Inc. Common Stock | 1.69% | 2024-03-26 | 2024-04-05 | 2024-03-27 | 0.03 | 0.12 | 2024-02-29 | stocks | ||
JOUT | Johnson Outdoors Inc. Class A Common Stock | 3.12% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 0.33 | 1.32 | 2024-02-29 | stocks | ||
ERIC | Ericsson American Depositary Shares | N/A | 2024-04-04 | 2024-03-04 | 2024-04-05 | 0.129346 | 0.0 | 2024-01-23 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-03 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
IMIUY | IMI plc ADR | N/A | 2024-04-03 | 2024-06-03 | 2024-04-05 | 0.194092 | 0.2843 | 2024-03-18 | stocks | ||
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.26% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.63% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.2% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.77% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.83% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
ISSDY | ISS A/S ADR | 1.23% | 2024-04-12 | 2024-04-23 | 2024-04-15 | 0.105953 | 0.106 | 2024-03-28 | stocks | ||
AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.54% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.64% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.11% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.9% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.99% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
DELL | Dell Technologies Inc. Class C Common Stock | 1.54% | 2024-04-22 | 2024-05-03 | 2024-04-23 | 0.445 | 1.78 | 2024-02-29 | stocks | ||
TGLS | Tecnoglass Inc. Ordinary Shares | 0.79% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.11 | 0.44 | 2024-02-29 | stocks | ||
DEI | Douglas Emmett, Inc. Common Stock | 5.6% | 2024-03-27 | 2024-04-16 | 2024-03-28 | 0.19 | 0.76 | 2024-02-29 | stocks | ||
DDS | Dillard's, Inc. Common Stock | 0.23% | 2024-03-27 | 2024-05-06 | 2024-03-28 | 0.25 | 1.0 | 2024-02-29 | stocks | ||
ISBA | Isabella Bank Corp | 5.8% | 2024-03-26 | 2024-03-29 | 2024-03-27 | 0.28 | 1.12 | 2024-03-01 | stocks | ||
CATO | Cato Corporation (The) Class A Common Stock | 13.57% | 2024-03-25 | 2024-04-01 | 2024-03-26 | 0.17 | 0.68 | 2024-03-01 | stocks | ||
CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 16.28% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.105 | 1.26 | 2024-02-29 | stocks | ||
CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 16.01% | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.105 | 1.26 | 2024-02-29 | stocks | ||
SAN | Banco Santander, S.A. Sponsored ADR (Spain) | 3.33% | 2024-04-29 | 2024-05-07 | 2024-04-30 | 0.102676 | 0.2054 | 2024-02-29 | stocks | ||
VZ | Verizon Communications Inc. Common Stock | 6.89% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.665 | 2.66 | 2024-02-29 | stocks | ||
VRE | Veris Residential, Inc. Common Stock | 1.39% | 2024-04-02 | 2024-04-16 | 2024-04-03 | 0.0525 | 0.21 | 2024-02-29 | stocks | ||
CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.58% | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.1823 | 2.1875 | 2024-02-29 | stocks | ||
BTSNY | Betsson AB ADR | N/A | 2024-05-09 | 2024-05-30 | 2024-05-10 | 0.439336 | 0.6776 | 2024-04-24 | stocks | ||
FRTAY | Freenet AG ADR | N/A | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.656249 | 1.5132 | 2024-03-19 | stocks | ||
FSRCY | First Resources Limited ADR | 3.42% | 2024-05-08 | 2024-05-31 | 2024-05-09 | 2.699294 | 5.3986 | 2024-04-25 | stocks | ||
CDGLY | Comfortdelgro Corporation Limited ADR | 3.56% | 2024-05-06 | 2024-05-30 | 2024-05-07 | 0.508775 | 1.0175 | 2024-03-01 | stocks | ||
CNHHY | Cairn Homes Plc ADR | N/A | 2024-04-25 | 2024-06-03 | 2024-04-26 | 2.54392 | 2.7402 | 2024-04-09 | stocks | ||
WERN | Werner Enterprises, Inc. Common Stock | 1.58% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.14 | 0.56 | 2024-02-20 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-01 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
CPB | Campbell Soup Company Common Stock | 3.29% | 2024-04-03 | 2024-04-29 | 2024-04-04 | 0.37 | 1.48 | 2024-02-28 | stocks | ||
CHH | Choice Hotels International, Inc. Common Stock | 0.98% | 2024-04-01 | 2024-04-17 | 2024-04-02 | 0.2875 | 1.15 | 2024-02-28 | stocks | ||
EHC | Encompass Health Corporation Common Stock | 0.73% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.15 | 0.6 | 2024-02-28 | stocks | ||
FPI | Farmland Partners Inc. Common Stock | 2.21% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.06 | 0.24 | 2024-02-28 | stocks | ||
BXSL | Blackstone Secured Lending Fund Common Shares of Beneficial Interest | 9.66% | 2024-03-27 | 2024-04-26 | 2024-03-31 | 0.77 | 3.08 | 2024-02-28 | stocks | ||
IH | iHuman Inc. American depositary shares, each representing five Class A ordinary shares | N/A | 2024-03-27 | 2024-05-15 | 2024-03-28 | 0.1 | 0.0 | 2024-02-29 | stocks | ||
GSBD | Goldman Sachs BDC, Inc. Common Stock | 11.61% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.45 | 1.8 | 2024-02-28 | stocks | ||
DE | Deere & Company Common Stock | 1.47% | 2024-03-27 | 2024-05-08 | 2024-03-29 | 1.47 | 5.88 | 2024-02-28 | stocks | ||
EPR | EPR Properties Common Stock | 8.44% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.285 | 3.42 | 2024-02-28 | stocks | ||
AKR | Acadia Realty Trust Common Stock | 4.08% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.18 | 0.72 | 2024-02-28 | stocks | ||
TOWN | TowneBank Common Stock | 3.65% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.25 | 1.0 | 2024-02-28 | stocks | ||
XRAY | DENTSPLY SIRONA Inc. Common Stock | 2.11% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.16 | 0.64 | 2024-02-27 | stocks | ||
AELIY | Anadolu Hayat Emeklilik AS ADR | 2.57% | 2024-03-26 | 2024-04-11 | 2024-03-27 | 0.217969 | 0.218 | 2024-03-12 | stocks | ||
SGGKY | STE TransCore Holdings Inc ADR | 1.75% | 2024-05-01 | 2024-05-29 | 2024-05-02 | 0.261554 | 0.5231 | 2024-04-17 | stocks | ||
PCFBY | Pacific Basin Shipping Ltd. ADR | 4.47% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.040884 | 0.0818 | 2024-04-09 | stocks | ||
CLX | Clorox Company (The) Common Stock | 3.34% | 2024-04-23 | 2024-05-10 | 2024-04-24 | 1.2 | 4.8 | 2024-02-28 | stocks | ||
CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.6% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.1823 | 2.1875 | 2024-02-29 | stocks | ||
KGTFY | Krung Thai Bank Public Co. Ltd. ADR | N/A | 2024-04-17 | 2024-05-20 | 2024-04-18 | 0.384688 | 0.3847 | 2024-04-01 | stocks | ||
HNORY | Harvey Norman Holdings Ltd ADR | 5.03% | 2024-04-02 | 2024-05-16 | 2024-04-03 | 0.285472 | 0.5709 | 2024-03-15 | stocks | ||
HP | Helmerich & Payne, Inc. Common Stock | 2.63% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.25 | 1.0 | 2024-02-28 | stocks | ||
HRZN | Horizon Technology Finance Corporation Common Stock | N/A | 2024-05-16 | 2024-06-14 | 2024-05-17 | 0.11 | 0.0 | 2024-02-23 | stocks | ||
TSCFY | TISCO Financial Group Public Company Limited ADR | 1.68% | 2024-04-24 | 2024-05-30 | 2024-04-25 | 1.387739 | 1.3877 | 2024-03-07 | stocks | ||
HRZN | Horizon Technology Finance Corporation Common Stock | 11.55% | 2024-04-17 | 2024-05-15 | 2024-04-18 | 0.11 | 1.32 | 2024-02-23 | stocks | ||
KWR | Quaker Houghton Common Stock | 0.95% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.455 | 1.82 | 2024-02-28 | stocks | ||
RBGLY | Reckitt Benckiser Group Plc ADR | 3.37% | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.2700614 | 0.5401 | 2024-03-19 | stocks | ||
UNIT | Uniti Group Inc. Common Stock | 11.3% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.15 | 0.6 | 2024-02-22 | stocks | ||
GARPY | Golden Agri Resources ADR | 6.94% | 2024-05-07 | 2024-05-31 | 2024-05-08 | 0.405389 | 0.8108 | 2024-04-24 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.51% | 2024-04-04 | 2024-02-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
OVCHY | Oversea-Chinese Banking Corporation Limited ADR | 5.22% | 2024-05-08 | 2024-06-05 | 2024-05-09 | 0.574024 | 1.148 | 2024-04-25 | stocks | ||
ANYYY | Aena S.M.E. S.A. ADR | N/A | 2024-05-03 | 2024-05-21 | 2024-05-06 | 0.621648 | 0.6216 | 2024-04-18 | stocks | ||
CDEVY | City Developments Limited ADR | 1.19% | 2024-05-03 | 2024-05-31 | 2024-05-06 | 0.052299 | 0.1046 | 2024-04-22 | stocks | ||
AAP | Advance Auto Parts Inc. | 1.28% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.25 | 1.0 | 2024-02-13 | stocks | ||
INDOY | Indorama Ventures Public Company Limited ADR | 1.7% | 2024-05-06 | 2024-06-07 | 2024-05-07 | 0.038673 | 0.0773 | 2024-04-22 | stocks | ||
UILCY | Singapore Land Group Limited ADR | 1.48% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.545415 | 0.5454 | 2024-04-22 | stocks | ||
SSREY | Swiss Re Ltd ADR | N/A | 2024-04-16 | 2024-04-25 | 2024-04-17 | 1.065 | 1.065 | 2024-03-28 | stocks | ||
LINS | Life Insurance Co. Of Alabama | 2.22% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 2.0 | 2.0 | 2024-02-26 | stocks | ||
LINSA | Life Insurance Co. Of Alabama - Class A | 1.82% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4 | 0.4 | 2024-02-26 | stocks | ||
BELFB | Bel Fuse Inc. Class B Common Stock | 0.49% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.07 | 0.28 | 2024-02-21 | stocks | ||
LYG | Lloyds Banking Group Plc American Depositary Shares | 7.29% | 2024-04-11 | 2024-05-31 | 2024-04-12 | 0.09328 | 0.1866 | 2024-02-27 | stocks | ||
GPS | Gap, Inc. (The) Common Stock | 2.89% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.15 | 0.6 | 2024-02-27 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-02-28 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.57% | 2024-03-28 | 2024-04-30 | 2024-04-01 | 0.095 | 0.38 | 2024-02-20 | stocks | ||
NCDL | Nuveen Churchill Direct Lending Corp. Common Stock | 10.16% | 2024-03-27 | 2024-04-29 | 2024-03-30 | 0.45 | 1.8 | 2024-02-27 | stocks | ||
ONL | Orion Office REIT Inc. Common Stock | 12.23% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.1 | 0.4 | 2024-02-27 | stocks | ||
BCSF | Bain Capital Specialty Finance, Inc. Common Stock | 10.35% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.42 | 1.68 | 2024-02-27 | stocks | ||
PK | Park Hotels & Resorts Inc. Common Stock | 6.12% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.25 | 1.0 | 2024-02-27 | stocks | ||
FMC | FMC Corporation Common Stock | 3.96% | 2024-03-27 | 2024-04-18 | 2024-03-28 | 0.58 | 2.32 | 2024-02-27 | stocks | ||
KRC | Kilroy Realty Corporation Common Stock | 6.4% | 2024-03-27 | 2024-04-10 | 2024-03-29 | 0.54 | 2.16 | 2024-02-27 | stocks | ||
BECVY | BEC World Public Company Limited ADR | 3.42% | 2024-05-07 | 2024-06-07 | 2024-05-08 | 0.013259 | 0.0265 | 2024-04-18 | stocks | ||
ERIE | Erie Indemnity Company Class A Common Stock | 1.33% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 1.275 | 5.1 | 2024-02-22 | stocks | ||
LYBC | Lyons Bancorp, Inc. | 3.64% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.35 | 1.4 | 2024-02-27 | stocks | ||
XHR | Xenia Hotels & Resorts, Inc. Common Stock | 3.3% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.12 | 0.48 | 2024-02-27 | stocks | ||
BGS | B&G Foods, Inc. Common Stock | 6.87% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.19 | 0.76 | 2024-02-26 | stocks | ||
PRIM | Primoris Services Corporation Common Stock | 0.53% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
VMI | Valmont Industries, Inc. Common Stock | 1.12% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.6 | 2.4 | 2024-02-26 | stocks | ||
WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.33% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.88 | 3.52 | 2024-02-26 | stocks | ||
STLD | Steel Dynamics, Inc. | 1.34% | 2024-03-27 | 2024-04-12 | 2024-03-31 | 0.46 | 1.84 | 2024-02-26 | stocks | ||
CGBD | Carlyle Secured Lending, Inc. Common Stock | 11.44% | 2024-03-27 | 2024-04-17 | 2024-03-29 | 0.48 | 1.92 | 2024-02-20 | stocks | ||
BZLFY | Bunzl plc ADR | 1.12% | 2024-05-16 | 2024-07-05 | 2024-05-17 | 0.600718 | 1.2014 | 2024-04-23 | stocks | ||
CSYJY | CSE Global Limited ADR | 5% | 2024-05-09 | 2024-06-04 | 2024-05-10 | 0.098244 | 0.1965 | 2024-04-23 | stocks | ||
CPPCY | CP ALL Public Company Limited ADR | 1.07% | 2024-05-07 | 2024-06-10 | 2024-05-08 | 0.220989 | 0.221 | 2024-04-18 | stocks | ||
ENGIY | Engie ADR | 17.24% | 2024-05-02 | 0001-01-01 | 2024-05-03 | 1.54726 | 3.0945 | 2024-04-18 | stocks | ||
UOLGY | UOL Group Limited ADR - Level I | 2.64% | 2024-05-02 | 2024-05-28 | 2024-05-03 | 0.148854 | 0.4466 | 2024-04-22 | stocks | ||
ARC | ARC Document Solutions, Inc. Common Stock | 7.25% | 2024-04-29 | 2024-05-31 | 2024-04-30 | 0.05 | 0.2 | 2024-02-26 | stocks | ||
FOJCY | Fortum Oyj ADR | 3.91% | 2024-03-26 | 0001-01-01 | 2024-03-27 | 0.125709 | 0.1257 | 2024-03-12 | stocks | ||
DANOY | Danone ADR | 3.48% | 2024-05-01 | 2024-05-29 | 2024-05-02 | 0.4549062 | 0.4549 | 2024-04-22 | stocks | ||
GEHDY | Great Eastern Holdings Limited ADR | 3.65% | 2024-05-01 | 2024-06-03 | 2024-05-02 | 0.545238 | 1.0905 | 2024-04-17 | stocks | ||
GHC | Graham Holdings Company Common Stock | 0.96% | 2024-04-17 | 2024-05-09 | 2024-04-18 | 1.72 | 6.88 | 2024-02-23 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.51% | 2024-04-04 | 2024-02-27 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
RJF | Raymond James Financial, Inc. Common Stock | 1.43% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.45 | 1.8 | 2024-02-23 | stocks | ||
MAEOY | Manila Electric Company ADR | 2.96% | 2024-03-26 | 2024-05-09 | 2024-03-27 | 0.264432 | 0.5289 | 2024-03-12 | stocks | ||
HAWPY | Haw Par Corporation Limited ADR | 3.79% | 2024-05-03 | 2024-06-05 | 2024-05-06 | 0.545238 | 1.0905 | 2024-04-18 | stocks | ||
AES | The AES Corporation Common Stock | 4.01% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.1725 | 0.69 | 2024-02-23 | stocks | ||
BELFA | Bel Fuse Inc. Class A Common Stock | 0.34% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
INTU | Intuit Inc. Common Stock | 0.59% | 2024-04-09 | 2024-04-18 | 2024-04-10 | 0.9 | 3.6 | 2024-02-20 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-26 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
XRX | Xerox Holdings Corporation Common Stock | 6.09% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
BANF | BancFirst Corporation Common Stock | 1.88% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.43 | 1.72 | 2024-02-22 | stocks | ||
BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 7% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.45 | 1.8 | 2024-02-22 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-25 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
NSRGY | Nestle SA ADR | 3.06% | 2024-04-23 | 0001-01-01 | 2024-04-24 | 3.407929 | 3.4079 | 2024-04-10 | stocks | ||
BKU | BankUnited, Inc. Common Stock | 4.2% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.29 | 1.16 | 2024-02-22 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-24 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.2% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.1435 | 1.722 | 2024-02-20 | stocks | ||
BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.14% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.08 | 0.96 | 2024-02-20 | stocks | ||
DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 13.35% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.125 | 1.5 | 2024-02-20 | stocks | ||
GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.25% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.102 | 1.224 | 2024-02-20 | stocks | ||
IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock | 5.06% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.63% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0605 | 0.726 | 2024-02-20 | stocks | ||
SCD | LMP Capital and Income Fund Inc. Common Stock | 8.92% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.113 | 1.356 | 2024-02-20 | stocks | ||
EMD | E-mini S&P MidCap 400 Futures | 11.29% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.0845 | 1.014 | 2024-02-20 | stocks | ||
EHI | Western Asset Global High Income Fund Inc Common Stock | 12.31% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.85% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 11.34% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.0355 | 0.426 | 2024-02-20 | stocks | ||
SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 6.58% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.042 | 0.504 | 2024-02-20 | stocks | ||
MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 6% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.034 | 0.408 | 2024-02-20 | stocks | ||
HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.87% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.095 | 1.14 | 2024-02-20 | stocks | ||
MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 6.6% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.0545 | 0.654 | 2024-02-20 | stocks | ||
HIX | Western Asset High Income Fund II Inc. Common Stock | 13.52% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
WIA | Western Asset Inflation-Linked Income Fund | 7.6% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.05 | 0.6 | 2024-02-20 | stocks | ||
PAI | Western Asset Investment Grade Income Fund Inc. | 4.94% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
TS | Tenaris S.A. American Depositary Shares | 1.16% | 2024-05-20 | 2024-05-22 | 2024-05-21 | 0.8 | 1.6 | 2024-02-21 | stocks | ||
SWX | Southwest Gas Holdings, Inc. Common Stock (DE) | 3.31% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.62 | 2.48 | 2024-02-22 | stocks | ||
WTRG | Essential Utilities, Inc. Common Stock | 3.4% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.3071 | 1.2284 | 2024-02-21 | stocks | ||
VEMLY | Venture Corporation Limited ADR | 1.71% | 2024-05-07 | 2024-06-05 | 2024-05-08 | 1.813724 | 1.8137 | 2024-04-24 | stocks | ||
MAIN | Main Street Capital Corporation Common Stock | 5.86% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | N/A | 2024-05-02 | 2024-05-20 | 2024-05-05 | 0.4375 | 1.75 | 2024-02-21 | stocks | ||
ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | N/A | 2024-05-02 | 2024-05-20 | 2024-05-05 | 0.4375 | 1.75 | 2024-02-21 | stocks | ||
AMSWA | American Software, Inc. Class A Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.11 | 0.44 | 2024-02-21 | stocks | ||
WLMIY | Wilmar International Limited ADR | 3.1% | 2024-04-29 | 2024-05-29 | 2024-04-30 | 0.768452 | 1.5369 | 2024-03-19 | stocks | ||
VRTS | Virtus Investment Partners, Inc. Common Stock | 3.34% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 1.9 | 7.6 | 2024-02-22 | stocks | ||
UOVEY | United Overseas Bank Limited ADR | 5.62% | 2024-04-25 | 2024-05-20 | 2024-04-26 | 1.267332 | 2.5347 | 2024-04-09 | stocks | ||
BKKLY | Bangkok Bank Public Company Limited ADR | 2.48% | 2024-04-23 | 2024-05-28 | 2024-04-24 | 0.573787 | 1.1476 | 2024-04-10 | stocks | ||
WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.26% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.1435 | 1.722 | 2024-02-20 | stocks | ||
DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 13.07% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.125 | 1.5 | 2024-02-20 | stocks | ||
GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.17% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.102 | 1.224 | 2024-02-20 | stocks | ||
IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock | 5.04% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
EHI | Western Asset Global High Income Fund Inc Common Stock | 12.14% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 11.39% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0355 | 0.426 | 2024-02-20 | stocks | ||
SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 6.55% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.042 | 0.504 | 2024-02-20 | stocks | ||
MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 6.02% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.034 | 0.408 | 2024-02-20 | stocks | ||
HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.76% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.095 | 1.14 | 2024-02-20 | stocks | ||
MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 6.51% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0545 | 0.654 | 2024-02-20 | stocks | ||
HIX | Western Asset High Income Fund II Inc. Common Stock | 13.55% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
BAESY | BAE Systems plc ADR | 1.63% | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.9028514 | 1.8057 | 2024-04-03 | stocks | ||
EOG | EOG Resources, Inc. Common Stock | 2.7% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.91 | 3.64 | 2024-02-22 | stocks | ||
MGRC | McGrath RentCorp Common Stock | 1.76% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.475 | 1.9 | 2024-02-21 | stocks | ||
PECO | Phillips Edison & Company, Inc. Common Stock | 3.52% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0975 | 1.17 | 2024-02-21 | stocks | ||
LNC | Lincoln National Corporation Common Stock | 6.27% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.45 | 1.8 | 2024-02-22 | stocks | ||
BNPJY | Banpu Public Co Ltd ADR | 5.02% | 2024-04-08 | 2024-05-15 | 2024-04-09 | 0.08843 | 0.1769 | 2024-03-26 | stocks | ||
BRC | Brady Corporation Common Stock | 1.59% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.235 | 0.94 | 2024-02-20 | stocks | ||
SLVM | Sylvamo Corporation Common Stock | 1.93% | 2024-04-05 | 2024-04-29 | 2024-04-08 | 0.3 | 1.2 | 2024-02-20 | stocks | ||
MAIN | Main Street Capital Corporation Common Stock | 5.98% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
OGE | OGE Energy Corp Common Stock | 4.93% | 2024-04-05 | 2024-04-26 | 2024-04-08 | 0.4182 | 1.6728 | 2024-02-19 | stocks | ||
SYY | Sysco Corporation Common Stock | 2.6% | 2024-04-04 | 2024-04-26 | 2024-04-05 | 0.5 | 2.0 | 2024-02-21 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-23 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
TSE | Trinseo PLC Ordinary Shares | 1.38% | 2024-04-03 | 2024-04-18 | 2024-04-04 | 0.01 | 0.04 | 2024-02-22 | stocks | ||
A | Agilent Technologies, Inc. Common Stock | 0.68% | 2024-04-01 | 2024-04-24 | 2024-04-02 | 0.236 | 0.944 | 2024-02-21 | stocks | ||
UNTN | United Tennessee Bankshares, Inc. | 3.26% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.61 | 0.61 | 2024-02-22 | stocks | ||
ESAB | ESAB Corporation Common Stock | 0.22% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.06 | 0.24 | 2024-02-22 | stocks | ||
BNL | Broadstone Net Lease, Inc. Common Stock | 7.84% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.285 | 1.14 | 2024-02-21 | stocks | ||
PKST | Peakstone Realty Trust Common Shares | 6.49% | 2024-03-27 | 2024-04-18 | 2024-03-29 | 0.225 | 0.9 | 2024-02-22 | stocks | ||
NTR | Nutrien Ltd. Common Shares | 4.13% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.54 | 2.16 | 2024-02-21 | stocks | ||
DBRG | DigitalBridge Group, Inc. | 0.23% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.01 | 0.04 | 2024-02-16 | stocks | ||
ACRE | Ares Commercial Real Estate Corporation Common Stock | 14.68% | 2024-03-27 | 2024-04-16 | 2024-03-28 | 0.25 | 1.0 | 2024-02-22 | stocks | ||
PLYM | Plymouth Industrial REIT, Inc. Common Stock | 4.53% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.24 | 0.96 | 2024-02-21 | stocks | ||
KW | Kennedy-Wilson Holdings Inc. Common Stock | 11.19% | 2024-03-27 | 2024-04-04 | 2024-03-28 | 0.24 | 0.96 | 2024-02-21 | stocks | ||
SHO | Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. Common Shares | 2.66% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.07 | 0.28 | 2024-02-22 | stocks | ||
CSR | D/B/A Centerspace Common Stock | 4.63% | 2024-03-27 | 2024-04-08 | 2024-03-28 | 0.75 | 3.0 | 2024-02-20 | stocks | ||
NHI | National Health Investors, Inc. Common Stock | 5.74% | 2024-03-27 | 2024-05-03 | 2024-03-28 | 0.9 | 3.6 | 2024-02-20 | stocks | ||
EIX | Edison International Common Stock | 4.4% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.78 | 3.12 | 2024-02-22 | stocks | ||
RHP | Ryman Hospitality Properties, Inc. (REIT) | 4.07% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.1 | 4.4 | 2024-02-22 | stocks | ||
DHR | Danaher Corporation Common Stock | 0.46% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.27 | 1.08 | 2024-02-21 | stocks | ||
CDP | COPT Defense Properties Common Shares of Beneficial Interest | 5.11% | 2024-03-27 | 2024-04-17 | 2024-03-29 | 0.295 | 1.18 | 2024-02-22 | stocks | ||
NUE | Nucor Corporation Common Stock | 1.24% | 2024-03-27 | 2024-05-10 | 2024-03-28 | 0.54 | 2.16 | 2024-02-20 | stocks | ||
ZBH | Zimmer Biomet Holdings, Inc. Common Stock | 0.79% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.24 | 0.96 | 2024-02-21 | stocks | ||
FLS | Flowserve Corporation Common Stock | 1.78% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.21 | 0.84 | 2024-02-20 | stocks | ||
ESS | Essex Property Trust, Inc. Common Stock | 4.05% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 2.45 | 9.8 | 2024-02-22 | stocks | ||
LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.21% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.71 | 2.84 | 2024-02-20 | stocks | ||
CCAP | Crescent Capital BDC, Inc. Common stock | 9.55% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.41 | 1.64 | 2024-04-23 | stocks | ||
WST | West Pharmaceutical Services, Inc. Common Stock | 0.22% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.2 | 0.8 | 2024-02-20 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.6% | 2024-04-04 | 2024-02-21 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
FBSI | First Bancshares Inc. | 1.2% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.35 | 0.35 | 2024-02-20 | stocks | ||
AHH | Armada Hoffler Properties, Inc. Common Stock | 7.65% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.205 | 0.82 | 2024-02-20 | stocks | ||
WMT | Walmart Inc. Common Stock | 1.38% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.2075 | 0.83 | 2024-02-20 | stocks | ||
MFAN | MFA Financial, Inc. 8.875% Senior Notes due 2029 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7642361 | 3.0569 | 2024-04-17 | stocks | ||
NVT | nVent Electric plc Ordinary Shares | 1.02% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.19 | 0.76 | 2024-02-19 | stocks | ||
BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.01% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.08 | 0.96 | 2024-02-20 | stocks | ||
WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0605 | 0.726 | 2024-02-20 | stocks | ||
SCD | LMP Capital and Income Fund Inc. Common Stock | 8.99% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.113 | 1.356 | 2024-02-20 | stocks | ||
EMD | Western Asset Emerging Markets Debt Fund Inc Common Stock | 11.13% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0845 | 1.014 | 2024-02-20 | stocks | ||
WIA | Western Asset Inflation-Linked Income Fund | 7.55% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.05 | 0.6 | 2024-02-20 | stocks | ||
WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.9% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
PAI | Western Asset Investment Grade Income Fund Inc. | 4.84% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
PNR | Pentair plc. Ordinary Share | 1.17% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.23 | 0.92 | 2024-02-19 | stocks | ||
OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | N/A | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.1276042 | 0.0 | 2024-02-01 | stocks | ||
OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | N/A | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.109375 | 0.0 | 2024-02-01 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.6% | 2024-04-04 | 2024-02-20 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
ATLO | Ames National Corporation Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.27 | 1.08 | 2024-02-14 | stocks | ||
GGG | Graco Inc. Common Stock | 1.14% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.255 | 1.02 | 2024-02-16 | stocks | ||
ABT | Abbott Laboratories Common Stock | 2.04% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.55 | 2.2 | 2024-02-16 | stocks | ||
WIRE | Encore Wire Corporation Common Stock | 0.03% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.02 | 0.08 | 2024-02-15 | stocks | ||
ANDE | Andersons, Inc. (The) Common Stock | 1.29% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.19 | 0.76 | 2024-02-15 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-19 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
MERC | Mercer International Inc. Common Stock | 3.11% | 2024-03-26 | 2024-04-04 | 2024-03-27 | 0.075 | 0.3 | 2024-02-15 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-18 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-17 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
NIABY | NIBE Industrier | N/A | 2024-05-17 | 0001-01-01 | 2024-05-20 | 0.062333 | 0.123 | 2024-02-29 | stocks | ||
RELX | RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | 1.06% | 2024-05-02 | 2024-06-18 | 2024-05-03 | 0.526345 | 1.0527 | 2024-02-15 | stocks | ||
HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock | 6.48% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.415 | 1.66 | 2024-02-15 | stocks | ||
WNC | Wabash National Corporation Common Stock | 1.24% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.08 | 0.32 | 2024-02-15 | stocks | ||
TNET | TriNet Group, Inc. Common Stock | 0.77% | 2024-03-28 | 2024-04-22 | 2024-04-01 | 0.25 | 1.0 | 2024-02-15 | stocks | ||
STT | State Street Corporation Common Stock | 3.71% | 2024-03-28 | 2024-04-11 | 2024-04-01 | 0.69 | 2.76 | 2024-02-15 | stocks | ||
PHPPY | Signify NV ADR | 4.26% | 2024-05-16 | 2024-06-17 | 2024-05-17 | 0.665666 | 0.6657 | 2024-04-23 | stocks | ||
OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-01-25 | stocks | ||
OXLC | Oxford Lane Capital Corp. Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.08 | 0.0 | 2024-01-25 | stocks | ||
OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.1484375 | 0.0 | 2024-01-25 | stocks | ||
OXLCM | Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.140625 | 0.0 | 2024-01-25 | stocks | ||
OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.13020833 | 0.0 | 2024-01-25 | stocks | ||
GNT | GAMCO Natural Resources, Gold & Income Trust | 6.81% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 6% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.11 | 1.32 | 2024-02-14 | stocks | ||
GUT | Gabelli Utility Trust (The) Common Stock | 10.81% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.05 | 0.6 | 2024-02-14 | stocks | ||
SOR | Source Capital, Inc. Common Stock | 6.03% | 2024-05-15 | 2024-05-31 | 2024-05-16 | 0.2083 | 2.4996 | 2024-01-23 | stocks | ||
GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.82% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.53% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.1 | 1.2 | 2024-02-14 | stocks | ||
RWTN | Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.8174 | 3.2696 | 2024-03-21 | stocks | ||
FSK | FS KKR Capital Corp. Common Stock | 13.24% | 2024-05-14 | 2024-05-29 | 2024-05-15 | 0.05 | 2.56 | 2023-11-06 | stocks | ||
NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 16.42% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.54 | 6.48 | 2024-02-01 | stocks | ||
SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 13.18% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.45 | 5.4 | 2024-02-01 | stocks | ||
CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 16.77% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1037 | 1.2444 | 2024-02-12 | stocks | ||
CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 17.85% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1086 | 1.3032 | 2024-02-12 | stocks | ||
GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.484375 | 0.0 | 2024-04-29 | stocks | ||
EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.85% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.161459 | 1.9375 | 2024-02-13 | stocks | ||
ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 8.09% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.166667 | 2.0 | 2024-02-13 | stocks | ||
EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.41% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.104167 | 1.25 | 2024-02-13 | stocks | ||
ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.26% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.135417 | 1.625 | 2024-02-13 | stocks | ||
EIC | Eagle Point Income Company Inc. Common Stock | 15.6% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.2 | 2.4 | 2024-02-13 | stocks | ||
ECC | Eagle Point Credit Company Inc. Common Stock | 16.28% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.14 | 1.68 | 2024-02-13 | stocks | ||
KBGGY | Kongsberg Gruppen | N/A | 2024-05-09 | 2024-06-12 | 2024-05-10 | 0.197814 | 0.359 | 2024-04-24 | stocks | ||
NHYDY | Norsk Hydro ADR | 8.49% | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.235365 | 0.2354 | 2024-04-05 | stocks | ||
TELNY | Telenor ASA ADR | 7.04% | 2024-05-09 | 2024-05-30 | 2024-05-10 | 0.4724424 | 0.9449 | 2024-04-05 | stocks | ||
TLLXY | Talanx AG ADR | 4.11% | 2024-05-08 | 2024-05-24 | 2024-05-09 | 0.883003 | 0.883 | 2024-04-03 | stocks | ||
HLPPY | Hang Lung Properties Limited ADR | 3.71% | 2024-05-07 | 2024-06-24 | 2024-05-08 | 0.363832 | 0.7277 | 2024-04-24 | stocks | ||
HNLGY | Hang Lung Group Ltd. ADR | 4.02% | 2024-05-07 | 2024-06-24 | 2024-05-08 | 0.395819 | 0.7916 | 2024-04-24 | stocks | ||
HNNMY | Hennes & Mauritz AB ADR | 1.82% | 2024-05-06 | 2024-05-28 | 2024-05-07 | 0.06198 | 0.062 | 2024-04-22 | stocks | ||
DNBBY | DNB BANK ASA ADR (Sponsored) | N/A | 2024-05-01 | 2024-05-15 | 2024-05-02 | 1.5338893 | 1.5339 | 2024-03-20 | stocks | ||
SDVKY | Sandvik AB ADR | 2.34% | 2024-05-01 | 0001-01-01 | 2024-05-02 | 0.524448 | 0.5244 | 2024-04-17 | stocks | ||
UBS | UBS Group AG Registered Ordinary Shares | N/A | 2024-05-01 | 2024-05-03 | 2024-05-02 | 0.35 | 0.35 | 2024-02-06 | stocks | ||
CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.2890625 | 1.15625 | 2024-04-29 | stocks | ||
HAS | Hasbro, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7 | 2.8 | 2024-02-08 | stocks | ||
HXXPY | Hexpol AB ADR | 3.52% | 2024-04-29 | 0001-01-01 | 2024-04-30 | 0.575622 | 0.5756 | 2024-04-12 | stocks | ||
EVVTY | Evolution AB ADR | N/A | 2024-04-29 | 2024-05-20 | 2024-04-30 | 2.88108 | 2.8811 | 2024-04-12 | stocks | ||
HKHHY | Heineken Holdings ADR | 0.74% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.453598 | 0.4536 | 2024-04-12 | stocks | ||
HEINY | Heineken N.V ADR | 1.23% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.453598 | 0.9072 | 2024-04-12 | stocks | ||
AKZOY | Akzo Nobel N.V. ADR | 1.01% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.449774 | 0.8995 | 2024-04-12 | stocks | ||
HMNTY | Hemnet Group | N/A | 2024-04-26 | 2024-05-17 | 2024-04-29 | 0.116058 | 0.2138 | 2024-03-21 | stocks | ||
AAVMY | ABN AMRO Bank N.V. ADR | N/A | 2024-04-26 | 2024-06-11 | 2024-04-29 | 0.764599 | 1.2788 | 2024-03-21 | stocks | ||
VTRLY | Vitrolife AB ADR | 0.62% | 2024-04-26 | 2024-05-17 | 2024-04-29 | 0.09531 | 0.0953 | 2024-03-21 | stocks | ||
ASML | ASML Holding N.V. New York Registry Shares | 0.84% | 2024-04-26 | 2024-05-07 | 2024-04-29 | 1.899275 | 6.31765 | 2024-04-26 | stocks | ||
KPELY | Keppel Ltd ADR - Level I | N/A | 2024-04-25 | 2024-05-15 | 2024-04-26 | 0.283476 | 0.567 | 2024-04-09 | stocks | ||
ATLKY | Atlas Copco AB ADR - Class A | 1.37% | 2024-04-25 | 0001-01-01 | 2024-04-26 | 0.134539 | 0.2691 | 2024-04-09 | stocks | ||
ATLCY | Atlas Copco AB ADR - Class B | 1.45% | 2024-04-25 | 0001-01-01 | 2024-04-26 | 0.134539 | 0.2691 | 2024-04-09 | stocks | ||
PSEC | Prospect Capital Corporation Common Stock | 13.09% | 2024-04-25 | 2024-05-21 | 2024-04-26 | 0.06 | 0.72 | 2024-02-08 | stocks | ||
TPDKY | Topdanmark ADR | 13.07% | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.107003 | 0.107 | 2024-03-07 | stocks | ||
LRLCY | L`Oreal ADR | 1.36% | 2024-04-24 | 2024-05-21 | 2024-04-25 | 1.421904 | 1.4219 | 2024-03-07 | stocks | ||
CHDRY | Christian Dior SE ADR | 1.55% | 2024-04-23 | 0001-01-01 | 2024-04-24 | 2.037 | 4.074 | 2024-04-10 | stocks | ||
GNGBY | Getinge AB ADR | 2.06% | 2024-04-23 | 2024-05-14 | 2024-04-24 | 0.416394 | 0.4164 | 2024-04-10 | stocks | ||
DNUT | Krispy Kreme, Inc. Common Stock | 1.04% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.035 | 0.14 | 2024-02-08 | stocks | ||
TEAF | Ecofin Sustainable and Social Impact Term Fund | 9.47% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.09 | 1.08 | 2024-02-07 | stocks | ||
DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.09% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1075 | 1.29 | 2024-01-19 | stocks | ||
PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.72% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0456 | 0.5472 | 2024-01-19 | stocks | ||
PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.65% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0555 | 0.666 | 2024-01-19 | stocks | ||
FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.89% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0856 | 1.0272 | 2024-01-19 | stocks | ||
STEW | SRH Total Return Fund, Inc. Common Stock | 3.81% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1375 | 0.55 | 2024-02-08 | stocks | ||
FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.13% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0838 | 1.0056 | 2024-01-19 | stocks | ||
HSQVY | Husqvarna AB ADR | 5.07% | 2024-04-19 | 0001-01-01 | 2024-04-22 | 0.188891 | 0.3778 | 2024-04-12 | stocks | ||
KKPNY | Koninklijke KPN NV ADR | 2.57% | 2024-04-19 | 2024-05-02 | 2024-04-22 | 0.084733 | 0.1695 | 2024-04-12 | stocks | ||
BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 8.99% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.1056 | 1.2672 | 2024-02-12 | stocks | ||
APA | APA Corporation Common Stock | 3.08% | 2024-04-19 | 2024-05-22 | 2024-04-22 | 0.25 | 1.0 | 2024-02-08 | stocks | ||
ZTS | Zoetis Inc. Class A Common Stock | 1.16% | 2024-04-18 | 2024-06-04 | 2024-04-19 | 0.432 | 1.728 | 2024-02-06 | stocks | ||
RVTY | Revvity, Inc. Common Stock | 0.27% | 2024-04-18 | 2024-05-10 | 2024-04-19 | 0.07 | 0.28 | 2024-01-25 | stocks | ||
OCCI | OFS Credit Company, Inc. Common Stock | 17.19% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1 | 1.2 | 2024-02-01 | stocks | ||
OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.41% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1276042 | 1.53125 | 2024-02-01 | stocks | ||
OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.73% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.109375 | 1.3125 | 2024-02-01 | stocks | ||
KGTHY | Krungthai Card Public Co Ltd ADR | N/A | 2024-04-17 | 2024-05-20 | 2024-04-18 | 0.280444 | 0.2804 | 2024-04-01 | stocks | ||
SOR | Source Capital, Inc. Common Stock | 5.98% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.2083 | 2.4996 | 2024-01-23 | stocks | ||
JBAXY | Julius Baer Group Ltd ADR | 2.87% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.341702 | 0.3417 | 2024-04-01 | stocks | ||
PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.75% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.105 | 1.26 | 2024-01-02 | stocks | ||
GNT | GAMCO Natural Resources, Gold & Income Trust | 6.86% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 5.94% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.11 | 1.32 | 2024-02-14 | stocks | ||
GUT | Gabelli Utility Trust (The) Common Stock | 10.79% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.05 | 0.6 | 2024-02-14 | stocks | ||
GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.51% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.1 | 1.2 | 2024-02-14 | stocks | ||
GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.91% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
RGCO | RGC Resources Inc. Common Stock | 4.12% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.2 | 0.8 | 2024-02-05 | stocks | ||
OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.73% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.125 | 1.5 | 2024-01-25 | stocks | ||
OXLC | Oxford Lane Capital Corp. Common Stock | 19.35% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.08 | 0.96 | 2024-01-25 | stocks | ||
OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.6% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.1484375 | 1.78125 | 2024-01-25 | stocks | ||
OXLCM | Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | 6.77% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.140625 | 1.6875 | 2024-01-25 | stocks | ||
OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.69% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.13020833 | 1.5625 | 2024-01-25 | stocks | ||
AKRYY | Aker Solutions ASA ADR | N/A | 2024-04-12 | 0001-01-01 | 2024-04-15 | 0.233216 | 0.337 | 2024-02-26 | stocks | ||
ABBV | AbbVie Inc. Common Stock | 3.69% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 1.55 | 6.2 | 2024-02-15 | stocks | ||
NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 16.44% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.54 | 6.48 | 2024-02-01 | stocks | ||
SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 12.78% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.45 | 5.4 | 2024-02-01 | stocks | ||
CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 18.1% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1086 | 1.3032 | 2024-02-12 | stocks | ||
CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 17.14% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1037 | 1.2444 | 2024-02-12 | stocks | ||
REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.82% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-02-07 | stocks | ||
REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3672 | 1.4688 | 2024-02-07 | stocks | ||
METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5625 | 2.25 | 2024-04-23 | stocks | ||
PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 6.81% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.38125 | 1.525 | 2024-04-23 | stocks | ||
RILYO | B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | 6.79% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.421875 | 1.6875 | 2024-04-23 | stocks | ||
RILYN | B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | 8.9% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.40625 | 1.625 | 2024-04-23 | stocks | ||
RILYM | B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | 6.85% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3984375 | 1.59375 | 2024-04-23 | stocks | ||
RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | 9.95% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.375 | 1.5 | 2024-04-23 | stocks | ||
RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | 7.19% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 9.18% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.328125 | 1.3125 | 2024-04-23 | stocks | ||
RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | 7.37% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3125 | 1.25 | 2024-04-23 | stocks | ||
ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 26.01% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5468 | 2.1872 | 2024-04-23 | stocks | ||
WELPM | Wisconsin Electric Power Co 6% PRF PERPETUAL USD 100 | 5.71% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 1.5 | 6.0 | 2024-01-18 | stocks | ||
ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.41% | 2024-04-11 | 2024-04-29 | 2024-04-14 | 0.445313 | 1.781252 | 2023-12-08 | stocks | ||
GMKKY | Gruma S.A.B.DE C.V. ADR | 0.34% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.062963 | 0.063 | 2024-03-28 | stocks | ||
BACRP | Bank Of America Corp. 7% PRF PERPETUAL USD - Ser B | 2.88% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 1.75 | 7.0 | 2024-01-31 | stocks | ||
EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.86% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.161459 | 1.9375 | 2024-02-13 | stocks | ||
ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 8.11% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.166667 | 2.0 | 2024-02-13 | stocks | ||
EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.41% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.104167 | 1.25 | 2024-02-13 | stocks | ||
ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.31% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.135417 | 1.625 | 2024-02-13 | stocks | ||
EIC | Eagle Point Income Company Inc. Common Stock | 15.3% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.2 | 2.4 | 2024-02-13 | stocks | ||
ECC | Eagle Point Credit Company Inc. Common Stock | 16.28% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.14 | 1.68 | 2024-02-13 | stocks | ||
GIS | General Mills, Inc. Common Stock | 3.33% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.59 | 2.36 | 2024-01-30 | stocks | ||
LOAN | Manhattan Bridge Capital, Inc | 9.15% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.115 | 0.46 | 2024-02-07 | stocks | ||
MA | Mastercard Incorporated Common Stock | 0.57% | 2024-04-08 | 2024-05-09 | 2024-04-09 | 0.66 | 2.64 | 2024-02-06 | stocks | ||
UPMMY | UPM-Kymmene Oyj ADR (Unsponsered) | 2.41% | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.8112 | 0.8112 | 2024-02-20 | stocks | ||
DBSDY | DBS Group Holdings Ltd ADR | N/A | 2024-04-05 | 2024-04-29 | 2024-04-08 | 1.555112 | 6.758 | 2024-02-20 | stocks | ||
DGX | Quest Diagnostics Incorporated Common Stock | 2.19% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.75 | 3.0 | 2024-02-01 | stocks | ||
UVV | Universal Corporation Common Stock | 6.17% | 2024-04-05 | 2024-05-06 | 2024-04-08 | 0.8 | 3.2 | 2024-02-07 | stocks | ||
KRG | Kite Realty Group Trust Common Stock | 4.61% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.25 | 1.0 | 2024-02-13 | stocks | ||
ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-16 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
CHX | ChampionX Corporation Common Stock | 1.08% | 2024-04-04 | 2024-04-26 | 2024-04-05 | 0.095 | 0.38 | 2024-04-23 | stocks | ||
SSD | Simpson Manufacturing Company, Inc. Common Stock | 0.64% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.27 | 1.08 | 2024-01-19 | stocks | ||
BDN | Brandywine Realty Trust Common Stock | 13.1% | 2024-04-03 | 2024-04-18 | 2024-04-04 | 0.15 | 0.6 | 2024-02-14 | stocks | ||
CSCO | Cisco Systems, Inc. Common Stock (DE) | 3.32% | 2024-04-03 | 2024-04-24 | 2024-04-04 | 0.4 | 1.6 | 2024-02-14 | stocks | ||
SOAGY | Sartorius AG ADR (Representing Preference Share) | N/A | 2024-04-02 | 2024-04-18 | 2024-04-03 | 0.085619 | 0.0856 | 2024-02-08 | stocks | ||
SRTOY | Sartorius Stedim Biotech S.A. ADR | N/A | 2024-04-02 | 2024-04-18 | 2024-04-03 | 0.074313 | 0.0743 | 2024-02-08 | stocks | ||
SSSGY | Sartorius AG ADR | N/A | 2024-04-02 | 2024-04-18 | 2024-04-03 | 0.084369 | 0.0844 | 2024-02-08 | stocks | ||
HCGI | Huntwicke Capital Group Inc | N/A | 2024-04-02 | 2024-05-01 | 2024-04-03 | 0.03 | 0.0 | 2024-02-08 | stocks | ||
CMCSA | Comcast Corporation Class A Common Stock | 3.06% | 2024-04-02 | 2024-04-24 | 2024-04-03 | 0.31 | 1.24 | 2024-01-19 | stocks | ||
SKBSY | Skanska AB ADR | N/A | 2024-04-01 | 2024-04-12 | 2024-04-02 | 0.5245338 | 0.5245 | 2024-03-28 | stocks | ||
RANJY | Randstad NV ADR | N/A | 2024-04-01 | 2024-04-18 | 2024-04-02 | 0.989737 | 1.9795 | 2024-03-28 | stocks | ||
FPL | First Trust New Opportunities MLP & Energy Fund Common Shares of Beneficial Interest | 5.84% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.0375 | 0.45 | 2024-01-22 | stocks | ||
BRX | Brixmor Property Group Inc. Common Stock | 4.99% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.2725 | 1.09 | 2024-02-12 | stocks | ||
FEI | First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest | 6.15% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.05 | 0.6 | 2024-01-22 | stocks | ||
RSG | Republic Services, Inc. Common Stock | 1.12% | 2024-04-01 | 2024-04-15 | 2024-04-02 | 0.535 | 2.14 | 2024-02-06 | stocks | ||
NYT | New York Times Company (The) Common Stock | 1.2% | 2024-04-01 | 2024-04-18 | 2024-04-02 | 0.13 | 0.52 | 2024-02-07 | stocks | ||
HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 7.01% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.42975 | 1.719 | 2024-01-19 | stocks | ||
RZC | Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | 6.83% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.4453 | 1.7812 | 2024-04-24 | stocks | ||
AIZN | Assurant, Inc. 5.25% Subordinated Notes due 2061 | 6.22% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.328125 | 1.3125 | 2024-04-24 | stocks | ||
SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 5.89% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.325 | 1.3 | 2024-04-24 | stocks | ||
AJXA | Great Ajax Corp. 7.25% Convertible Senior Notes due 2024 | 7.26% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.453125 | 1.8125 | 2024-04-24 | stocks | ||
NSS | NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | 12.2% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.7695 | 3.078 | 2024-04-24 | stocks | ||
ESE | ESCO Technologies Inc. Common Stock | 0.31% | 2024-03-28 | 2024-04-16 | 2024-04-01 | 0.08 | 0.32 | 2024-02-08 | stocks | ||
WWW | Wolverine World Wide, Inc. Common Stock | 3.84% | 2024-03-28 | 2024-05-01 | 2024-04-01 | 0.1 | 0.4 | 2024-02-07 | stocks | ||
APD | Air Products and Chemicals, Inc. Common Stock | 3.03% | 2024-03-28 | 2024-05-13 | 2024-04-01 | 1.77 | 7.08 | 2024-01-25 | stocks | ||
CAH | Cardinal Health, Inc. Common Stock | 1.94% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.5006 | 2.0024 | 2024-02-06 | stocks | ||
WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.88% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.41 | 1.64 | 2024-01-25 | stocks | ||
WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.91% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.42969 | 1.71876 | 2024-01-25 | stocks | ||
VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 15.58% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.7596 | 3.0384 | 2024-01-17 | stocks | ||
HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.26% | 2024-03-28 | 2024-04-15 | 2024-04-01 | 0.28125 | 1.125 | 2024-01-19 | stocks | ||
MSSXL | Morgan Stanley | 6.23% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.40625 | 1.625 | 2024-02-15 | stocks | ||
DPMLF | Dundee Precious Metals Inc. | 2.16% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.04 | 0.16 | 2024-02-14 | stocks | ||
SKFRY | SKF AB ADR | N/A | 2024-03-27 | 0001-01-01 | 2024-03-28 | 0.724098 | 0.7241 | 2024-03-15 | stocks | ||
OBDE | Blue Owl Capital Corporation III Common Stock | 9.04% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.35 | 1.4 | 2024-01-12 | stocks | ||
MDV | Modiv Industrial, Inc. Class C Common Stock | 7.62% | 2024-03-27 | 2024-04-25 | 2024-03-29 | 0.09583 | 1.15 | 2023-12-14 | stocks | ||
MGRD | Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 | 6.15% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.2625 | 1.05 | 2024-04-23 | stocks | ||
DTB | DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | 5.35% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.2734375 | 1.0938 | 2024-04-23 | stocks | ||
MGRB | Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 | 6.3% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.296875 | 1.1875 | 2024-04-23 | stocks | ||
MGR | Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 | 6.48% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.3671875 | 1.4688 | 2024-04-23 | stocks | ||
CMSC | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 | 6.03% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.3671875 | 1.4688 | 2024-04-23 | stocks | ||
GPJA | Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 | 5.43% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.3125 | 1.25 | 2024-04-23 | stocks | ||
KREF | KKR Real Estate Finance Trust Inc. Common Stock | 9.98% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.25 | 1.0 | 2024-02-01 | stocks | ||
EMP | Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 | 5.54% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.30625 | 1.225 | 2024-04-23 | stocks | ||
ENO | Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 | 5.88% | 2024-03-27 | 2024-04-01 | 2024-03-28 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
BHR | Braemar Hotels & Resorts Inc. Common Stock | 7.17% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.05 | 0.2 | 2024-01-08 | stocks | ||
REXR | Rexford Industrial Realty, Inc. Common Stock | 3.88% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.4175 | 1.67 | 2024-02-05 | stocks | ||
SCM | Stellus Capital Investment Corporation Common Stock | 11.44% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.1333 | 1.5996 | 2024-01-15 | stocks | ||
TRNO | Terreno Realty Corporation Common Stock | 3.19% | 2024-03-27 | 2024-04-05 | 2024-03-28 | 0.45 | 1.8 | 2024-02-07 | stocks | ||
NOG | Northern Oil and Gas, Inc. Common Stock | 3.71% | 2024-03-27 | 2024-04-30 | 2024-03-28 | 0.4 | 1.6 | 2024-02-06 | stocks | ||
ELS | Equity Lifestyle Properties, Inc. Common Stock | 3.09% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.4775 | 1.91 | 2024-02-06 | stocks | ||
STAG | Stag Industrial, Inc. Common Stock | 4.19% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.123333 | 1.48 | 2024-01-10 | stocks | ||
DNP | DNP Select Income Fund, Inc. Common Stock | 8.84% | 2024-03-27 | 2024-04-10 | 2024-03-28 | 0.065 | 0.78 | 2023-12-14 | stocks | ||
RRX | Regal Rexnord Corporation Common Stock | 0.84% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.35 | 1.4 | 2024-01-29 | stocks | ||
GTY | Getty Realty Corporation Common Stock | 6.56% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.45 | 1.8 | 2024-02-13 | stocks | ||
CPT | Camden Property Trust Common Stock | 4.18% | 2024-03-27 | 2024-04-17 | 2024-03-29 | 1.03 | 4.12 | 2024-02-01 | stocks | ||
CW | Curtiss-Wright Corporation Common Stock | 0.32% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.2 | 0.8 | 2024-02-08 | stocks | ||
CTS | CTS Corporation Common Stock | 0.35% | 2024-03-27 | 2024-04-26 | 2024-03-28 | 0.04 | 0.16 | 2024-02-08 | stocks | ||
ITW | Illinois Tool Works Inc. Common Stock | 2.23% | 2024-03-27 | 2024-04-11 | 2024-03-29 | 1.4 | 5.6 | 2024-02-09 | stocks | ||
HUM | Humana Inc. Common Stock | 1.09% | 2024-03-27 | 2024-04-26 | 2024-03-29 | 0.885 | 3.54 | 2024-02-15 | stocks | ||
AVB | AvalonBay Communities, Inc. Common Stock | 3.6% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 1.7 | 6.8 | 2024-01-31 | stocks | ||
FR | First Industrial Realty Trust, Inc. Common Stock | 3.18% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.37 | 1.48 | 2024-02-07 | stocks | ||
PCG | Pacific Gas & Electric Co. Common Stock | 0.24% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.01 | 0.04 | 2024-02-14 | stocks | ||
OFG | OFG Bancorp Common Stock | 2.76% | 2024-03-27 | 2024-04-15 | 2024-03-28 | 0.25 | 1.0 | 2024-01-31 | stocks | ||
SYK | Stryker Corporation Common Stock | 0.98% | 2024-03-27 | 2024-04-30 | 2024-03-29 | 0.8 | 3.2 | 2024-02-07 | stocks | ||
BEN | Franklin Resources, Inc. Common Stock | 4.9% | 2024-03-27 | 2024-04-12 | 2024-03-28 | 0.31 | 1.24 | 2024-02-06 | stocks | ||
NHC | National HealthCare Corporation Common Stock | 2.59% | 2024-03-27 | 2024-05-01 | 2024-03-29 | 0.59 | 2.36 | 2024-02-09 | stocks | ||
WAFDP | WaFd, Inc. Depositary Shares | 7.8% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.3046875 | 1.21875 | 2024-02-13 | stocks | ||
SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 14.1% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.19531 | 2.34372 | 2023-12-18 | stocks | ||
NRC | National Research Corporation Common Stock (Delaware) | 1.42% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 0.12 | 0.48 | 2024-02-13 | stocks | ||
MPWR | Monolithic Power Systems, Inc. Common Stock | 0.83% | 2024-03-27 | 2024-04-15 | 2024-03-29 | 1.25 | 5.0 | 2024-02-07 | stocks | ||
MDLZ | Mondelez International, Inc. Class A Common Stock | 2.45% | 2024-03-27 | 2024-04-11 | 2024-03-28 | 0.425 | 1.7 | 2024-02-02 | stocks | ||
KDP | Keurig Dr Pepper Inc. Common Stock | 2.71% | 2024-03-27 | 2024-04-12 | 2024-03-29 | 0.215 | 0.86 | 2024-02-06 | stocks | ||
HTLFP | Heartland Financial USA, Inc. Depositary Shares, each representing a 1/400th ownership interest in a share of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 7.09% | 2024-03-27 | 2024-04-15 | 2024-03-31 | 0.4375 | 1.75 | 2024-04-23 | stocks | ||
FSV | FirstService Corporation Common Shares | 0.66% | 2024-03-27 | 2024-04-05 | 2024-03-29 | 0.25 | 1.0 | 2024-02-05 | stocks | ||
DOX | Amdocs Limited Ordinary Shares | 2.22% | 2024-03-27 | 2024-04-26 | 2024-03-29 | 0.479 | 1.916 | 2024-02-06 | stocks | ||
PSEC | Prospect Capital Corporation Common Stock | 13.33% | 2024-03-26 | 2024-04-18 | 2024-03-27 | 0.06 | 0.72 | 2024-02-08 | stocks | ||
CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) Common Stock | 22.56% | 2024-03-26 | 2024-05-10 | 2024-03-27 | 0.135375 | 0.5415 | 2024-02-12 | stocks | ||
BFC | Bank First Corporation Common Stock | 1.76% | 2024-03-26 | 2024-04-10 | 2024-03-27 | 0.35 | 1.4 | 2024-01-16 | stocks | ||
VLMTY | Valmet Corporation ADR | N/A | 2024-03-25 | 2024-04-26 | 2024-03-26 | 0.7330196 | 1.4228 | 2024-02-10 | stocks | ||
GVDNY | Givaudan SA ADR | 0.98% | 2024-03-25 | 2024-04-11 | 2024-03-26 | 0.974476 | 0.9745 | 2024-02-10 | stocks | ||
ABBNY | ABB Ltd. | 1.93% | 2024-03-25 | 0001-01-01 | 2024-03-26 | 0.99931 | 0.9993 | 2024-03-22 | stocks |