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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-01 | 2024-04-22 | 2024-04-02 | 0.036399 | 0.4432 | 2024-03-15 | stocks | ||
| MMM | 3M Company Common Stock | N/A | 2024-04-01 | 2024-04-22 | 2024-04-22 | 17.3875 | 6.04 | 2024-04-22 | stocks | ||
| CLOZ | Panagram BBB-B CLO ETF | 9.62% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.2149 | 2.5493 | 2024-04-01 | etf | ||
| CLOX | Panagram AAA CLO ETF | 6.86% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.1459 | 1.5542 | 2024-04-01 | etf | ||
| BYLD | iShares Yield Optimized Bond ETF | 5.04% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.092105 | 1.0277 | 2023-11-23 | etf | ||
| IRTR | iShares LifePath Retirement ETF | 3.06% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.068579 | 0.8952 | 2023-11-23 | etf | ||
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 5.15% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.111032 | 1.2274 | 2023-11-23 | etf | ||
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 6.74% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.137722 | 1.7615 | 2023-11-23 | etf | ||
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 8.05% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.572561 | 7.4425 | 2023-11-23 | etf | ||
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 7.35% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.574137 | 7.3816 | 2023-11-23 | etf | ||
| AGIH | iShares Inflation Hedged U.S. Aggregate Bond ETF | 3.57% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.071855 | 0.7975 | 2023-11-23 | etf | ||
| HYGI | iShares Inflation Hedged High Yield Bond ETF | 6.21% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.134623 | 1.5958 | 2023-11-23 | etf | ||
| AOM | iShares Core Moderate Allocation ETF | 2.13% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.221446 | 1.1033 | 2023-11-24 | etf | ||
| AOR | iShares Core Growth Allocation ETF | 1.63% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.220611 | 1.2416 | 2023-11-24 | etf | ||
| AOK | iShares Core Conservative Allocation ETF | 3% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.089991 | 1.0793 | 2023-11-23 | etf | ||
| AOA | iShares Core Aggressive Allocation ETF | 1.15% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.205248 | 1.3919 | 2023-11-24 | etf | ||
| JOJO | ATAC Credit Rotation ETF | 4.07% | 2024-04-02 | 2024-04-05 | 2024-04-03 | 0.04662 | 0.6803 | 2024-02-08 | etf | ||
| MGNR | American Beacon GLG Natural Resources ETF | 0.27% | 2024-04-02 | 2024-04-05 | 2024-04-03 | 0.0761 | 0.0761 | 2024-04-01 | etf | ||
| MPAY | Akros Monthly Payout ETF | 7.28% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.1427 | 1.5821 | 2024-04-01 | etf | ||
| APMU | ActivePassive Intermediate Municipal Bond ETF | 2.56% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.05250384 | 0.516 | 2024-01-19 | etf | ||
| APCB | ActivePassive Core Bond ETF | 4.19% | 2024-04-02 | 2024-04-04 | 2024-04-03 | 0.10059292 | 1.1298 | 2024-01-19 | etf | ||
| OVS | Overlay Shares Small Cap Equity ETF | 3.31% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.26557243 | 1.0484 | 2024-04-02 | etf | ||
| OVT | Overlay Shares Short Term Bond ETF | 6.54% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.35199305 | 1.1693 | 2024-04-02 | etf | ||
| OVM | Overlay Shares Municipal Bond ETF | 4.67% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.25392324 | 1.0271 | 2024-04-02 | etf | ||
| OVL | Overlay Shares Large Cap Equity ETF | 3.02% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.30295125 | 1.2465 | 2024-04-02 | etf | ||
| OVF | Overlay Shares Foreign Equity ETF | 2.09% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.124031 | 1.0568 | 2024-04-02 | etf | ||
| OVB | Overlay Shares Core Bond ETF | 5.73% | 2024-04-03 | 2024-04-05 | 2024-04-04 | 0.28445458 | 1.0834 | 2024-04-02 | etf | ||
| PFFV | Global X Variable Rate Preferred ETF | 6.86% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.133 | 1.671 | 2023-12-28 | etf | ||
| PFFD | Global X U.S. Preferred ETF | 6.43% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.105 | 1.26 | 2023-12-28 | etf | ||
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.26% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.057 | 0.6134 | 2023-12-28 | etf | ||
| SPFF | Global X SuperIncome Preferred ETF | 6.03% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.046 | 0.582 | 2023-12-28 | etf | ||
| DIV | Global X SuperDividend U.S. ETF | 6.21% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.088 | 1.2032 | 2023-12-29 | etf | ||
| SDIV | Global X SuperDividend ETF | 10.76% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.19 | 2.5338 | 2023-12-28 | etf | ||
| QDIV | Global X S&P 500 Quality Dividend ETF | 3.07% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.085 | 1.0496 | 2023-12-28 | etf | ||
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 7.1% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.15 | 1.8738 | 2023-12-28 | etf | ||
| IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | 3.06% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0517 | 0.7636 | 2023-12-28 | etf | ||
| RATE | Global X Interest Rate Hedge ETF | 1.11% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.02 | 5.8575 | 2023-12-28 | etf | ||
| EMBD | Global X Emerging Markets Bond ETF | 5.15% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.096 | 1.1997 | 2023-12-28 | etf | ||
| CLIP | Global X 1-3 Month T-Bill ETF | 5.31% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.111 | 1.3444 | 2023-12-29 | etf | ||
| PULT | Putnam ESG Ultra Short ETF | 3.72% | 2024-04-04 | 2024-04-09 | 2024-04-05 | 0.1561 | 2.8153 | 2024-04-03 | etf | ||
| PBDC | Putnam BDC Income ETF | 9.05% | 2024-04-04 | 2024-04-18 | 2024-04-05 | 0.7645 | 3.2023 | 2024-04-03 | etf | ||
| GNL^D | Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock | 9.16% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.46875 | 1.875 | 2024-03-21 | stocks | ||
| GNL^E | Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4609375 | 1.8438 | 2024-03-21 | stocks | ||
| GNL^A | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.453125 | 1.8125 | 2024-03-21 | stocks | ||
| GNL^B | Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock | 9.21% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4296875 | 1.7188 | 2024-03-21 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.85% | 2024-04-04 | 2024-04-17 | 2024-04-05 | 0.127499 | 0.254998 | 2024-01-23 | stocks | ||
| VNSE | Natixis Vaughan Nelson Select ETF | 0.19% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0016 | 0.0633 | 2024-04-04 | etf | ||
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.98% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0051 | 0.3539 | 2024-04-04 | etf | ||
| BNDC | FlexShares Core Select Bond Fund | 3.7% | 2024-04-05 | 2024-04-11 | 2024-04-08 | 0.0665 | 0.7387 | 2024-01-31 | etf | ||
| TPSC | Timothy Plan US Small Cap Core ETF | 0.9% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0263 | 0.4441 | 2024-04-10 | etf | ||
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.71% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0236 | 0.3552 | 2024-04-10 | etf | ||
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 0.74% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0147 | 0.3229 | 2024-04-10 | etf | ||
| TPMN | Timothy Plan Market Neutral ETF | 3.65% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0718 | 1.8862 | 2024-04-10 | etf | ||
| TPIF | Timothy Plan International ETF | 4.82% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.106 | 0.7767 | 2024-04-10 | etf | ||
| TPHD | Timothy Plan High Dividend Stock ETF | 2.06% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0602 | 0.7622 | 2024-04-10 | etf | ||
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.11% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0419 | 0.586 | 2024-04-10 | etf | ||
| GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 6.13% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.12880701 | 1.5457 | 2024-04-23 | stocks | ||
| GJO | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 5.99% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.126893 | 1.5227 | 2024-04-23 | stocks | ||
| DIVY | Sound Equity Income ETF | 1.83% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.039 | 0.468 | 2024-01-11 | etf | ||
| FXED | Sound Enhanced Fixed Income ETF | 2.64% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.04 | 0.48 | 2024-01-11 | etf | ||
| GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 6.93% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.131146 | 1.3188 | 2024-04-23 | stocks | ||
| XFLT^A | XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00) | 6.64% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.40625 | 1.625 | 2024-04-01 | stocks | ||
| TBG | TBG Dividend Focus ETF | 2.54% | 2024-04-12 | 2024-04-16 | 2024-04-15 | 0.18150784 | 0.726 | 2024-04-11 | etf | ||
| RITM^A | Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.64% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.46875 | 1.875 | 2024-03-20 | stocks | ||
| RITM^B | Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.32% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4453125 | 1.7812 | 2024-03-20 | stocks | ||
| RITM^D | Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4375 | 1.75 | 2024-03-20 | stocks | ||
| RITM^C | Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.11% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.3984375 | 1.5938 | 2024-03-20 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| DVCMY | Davide Campari ADR | N/A | 2024-04-25 | 0001-01-01 | 2024-04-29 | 0.044957 | 0.088 | 2024-04-09 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| COST | Costco Wholesale Corporation Common Stock | 0.64% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 1.16 | 4.64 | 2024-04-10 | stocks | ||
| RMR | The RMR Group Inc. Class A Common Stock | 7.88% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.45 | 1.8 | 2024-04-11 | stocks | ||
| SEVN | Seven Hills Realty Trust Common Stock | 11.19% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
| SVC | Service Properties Trust Common Stock | 13.05% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.2 | 0.8 | 2024-04-11 | stocks | ||
| OPI | Office Properties Income Trust Common Shares of Beneficial Interest | 1.97% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
| RILYP | B. Riley Financial, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock | 10.89% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4296875 | 1.71875 | 2024-04-23 | stocks | ||
| RILYL | B. Riley Financial, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 | 9.92% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4609375 | 1.84375 | 2024-04-23 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 4.38% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0466 | 0.5592 | 2024-04-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.74% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.2% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.104167 | 1.250004 | 2024-04-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.76% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.08 | 0.96 | 2024-04-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.08% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1 | 1.2 | 2024-04-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.81% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.138021 | 1.656252 | 2024-04-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.8% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 9.34% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.165 | 1.98 | 2024-04-09 | stocks | ||
| ACI | Albertsons Companies, Inc. Class A Common Stock | 2.39% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.12 | 0.48 | 2024-04-11 | stocks | ||
| FUL | H. B. Fuller Company Common Stock | 1.19% | 2024-04-24 | 2024-05-09 | 2024-04-25 | 0.2225 | 0.89 | 2024-04-11 | stocks | ||
| TYCB | Calvin b. Taylor Bankshares, Inc. | 2.72% | 2024-04-19 | 2024-05-02 | 2024-04-22 | 0.35 | 1.4 | 2024-04-10 | stocks | ||
| QNTO | Quaint Oak Bancorp Inc | 4.87% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.13 | 0.52 | 2024-04-10 | stocks | ||
| BNDSY | Banco de Sabadell, S.A. ADR | N/A | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.04589 | 0.0931 | 2024-04-12 | stocks | ||
| 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 | ||
| ALFVY | Alfa Laval AB ADR | N/A | 2024-04-26 | 2024-05-20 | 2024-04-29 | 0.70977 | 0.7098 | 2024-03-21 | stocks | ||
| USNZY | Usinas Siderurgicas De Minas Gerais S.A. ADR (Representing Pref Share Cl A) | 3.65% | 2024-04-26 | 2024-07-05 | 2024-04-29 | 0.049789 | 0.0498 | 2024-03-21 | stocks | ||
| SSAAY | SSAB Corporation ADR | N/A | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.23659 | 0.2366 | 2024-04-09 | stocks | ||
| HLFN | Home Loan Financial Corp. | 3.84% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.27 | 1.08 | 2024-04-09 | stocks | ||
| HBSI | Highlands Bankshares Inc (WV) | 4.73% | 2024-04-25 | 2024-05-03 | 2024-04-26 | 0.42 | 1.68 | 2024-04-09 | stocks | ||
| FLGZY | Flughafen Zurich AG. ADR | N/A | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.101384 | 0.2642 | 2024-03-07 | stocks | ||
| TCGGY | Tecan Group AG ADR | N/A | 2024-04-22 | 2024-05-09 | 2024-04-23 | 0.190096 | 0.775 | 2024-04-04 | stocks | ||
| FSCO | FS Credit Opportunities Corp. Common Stock | 12.27% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| GBERY | Geberit AG ADR | 1.53% | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.864478 | 0.8645 | 2024-04-12 | stocks | ||
| JBTC | JBT Bancorp Inc Com | 4.29% | 2024-04-19 | 2024-04-26 | 2024-04-22 | 0.25 | 1.0 | 2024-04-09 | stocks | ||
| AAME | Atlantic American Corporation Common Stock | 1.02% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.02 | 0.02 | 2024-03-26 | stocks | ||
| SAUHY | Straumann Holding AG ADR | N/A | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.02633 | 0.0263 | 2024-02-09 | stocks | ||
| GIVPY | Grupo de Inversiones Suramericana S.A. ADR (Representing 1 Pref. Shares) | 6.4% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.081635 | 0.3265 | 2024-02-09 | stocks | ||
| GIVSY | Grupo de Inversiones Suramericana S.A. ADR | 3.21% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.165533 | 0.6621 | 2024-02-09 | stocks | ||
| PPWLM | Pacificorp 7% PRF PERPETUAL USD 100 | 6.3% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.75 | 7.0 | 2024-03-15 | stocks | ||
| PPWLO | Pacificorp 6% PRF PERPETUAL USD 100 | 5.22% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.5 | 6.0 | 2024-03-15 | stocks | ||
| OPFI | OppFi Inc. Class A Common Stock | N/A | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.12 | 0.0 | 2024-04-09 | stocks | ||
| IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.75% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| KSM | DWS Strategic Municipal Income Trust | 3.43% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0273 | 0.3276 | 2024-04-08 | stocks | ||
| KTF | DWS Municipal Income Trust | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.061 | 0.732 | 2024-04-08 | stocks | ||
| USA | Liberty All-Star Equity Fund Common Stock | 10.68% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.18 | 0.72 | 2024-04-08 | stocks | ||
| ASG | Liberty All-Star Growth Fund, Inc. | 9.3% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.12 | 0.48 | 2024-04-08 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.25% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
| FSP | Franklin Street Properties Corp. Common Stock | 1.93% | 2024-04-18 | 2024-05-09 | 2024-04-19 | 0.01 | 0.04 | 2024-04-05 | stocks | ||
| FMX | Fomento Economico Mexicano S.A.B. de C.V. Common Stock | 1.08% | 2024-04-16 | 2024-04-29 | 2024-04-17 | 0.664779 | 1.3296 | 2024-04-05 | stocks | ||
| TEI | Templeton Emerging Markets Income Fund, Inc. Common Stock | 10.92% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0475 | 0.57 | 2024-04-05 | stocks | ||
| FT | Franklin Universal Trust Common Stock | 7.78% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0425 | 0.51 | 2024-04-05 | stocks | ||
| FTF | Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 11.9% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0615 | 0.738 | 2024-04-05 | stocks | ||
| AMRK | A-Mark Precious Metals, Inc. Common Stock | 2.15% | 2024-04-15 | 2024-04-29 | 2024-04-16 | 0.2 | 0.8 | 2024-04-04 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.1% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.127604 | 1.531248 | 2024-04-05 | stocks | ||
| OXSQZ | Oxford Square Capital Corp. 6.25% Notes due 2026 | 6.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-04-23 | stocks | ||
| OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | 6.08% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
| FBIOP | Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 16% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1953125 | 2.34375 | 2024-04-23 | stocks | ||
| DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 10.55% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3515625 | 1.40625 | 2024-04-23 | stocks | ||
| ECC^D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 8.61% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.140625 | 1.6875 | 2024-02-13 | stocks | ||
| DBRG^I | DigitalBridge Group, Inc. 7.15% Series I | 7.97% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.446875 | 1.7875 | 2024-02-16 | stocks | ||
| DBRG^J | DigitalBridge Group, Inc. 7.125% Series J | 7.9% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
| DBRG^H | DigitalBridge Group, Inc. 7.125% Series H | 7.93% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
| CIO^A | City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock | 9.46% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4140625 | 1.6562 | 2024-03-15 | stocks | ||
| T^A | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A | 5.84% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.3125 | 1.25 | 2024-03-29 | stocks | ||
| T^C | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C | 5.92% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.296875 | 1.1875 | 2024-03-29 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| SRHBY | Starhub Limited ADR | 7.66% | 2024-04-27 | 2024-05-31 | 2024-04-30 | 0.274408 | 1.0976 | 2024-05-13 | 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 | ||
| 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 | ||
| SIGCY | SIG Group AG ADR | N/A | 2024-04-26 | 2024-05-14 | 2024-04-29 | 0.479918 | 0.4799 | 2024-03-21 | stocks | ||
| CMRE | Costamare Inc. Common Stock $0.0001 par value | 3.99% | 2024-04-18 | 2024-05-06 | 2024-04-19 | 0.115 | 0.46 | 2024-04-02 | stocks | ||
| FOVSY | Ford Otomotiv Sanayi A.S. ADR | 5.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 6.03754 | 12.0751 | 2024-03-28 | stocks | ||
| KISB | Kish Bancorp, Inc. | 4.85% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.37 | 1.48 | 2024-04-01 | stocks | ||
| PFLT | PennantPark Floating Rate Capital Ltd. Common Stock | 10.81% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1025 | 1.23 | 2024-04-02 | stocks | ||
| PNNT | PennantPark Investment Corporation Common Stock | 11.86% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.07 | 0.84 | 2024-04-02 | stocks | ||
| EXTO | Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares | 0.23% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.0120772 | 0.0121 | 2024-04-02 | stocks | ||
| MSTY | YieldMax MSTR Option Income Strategy ETF | 151.74% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 4.1286 | 49.5432 | 2024-02-26 | etf | ||
| AIYY | YieldMax AI Option Income Strategy ETF | 73.51% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7253 | 10.6161 | 2023-12-14 | etf | ||
| MRNY | YieldMax MRNA Option Income Strategy ETF | 45.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7832 | 13.3819 | 2023-12-14 | etf | ||
| SQY | YieldMax SQ Option Income Strategy ETF | 34.05% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6387 | 13.0529 | 2023-12-14 | etf | ||
| PYPY | YieldMax PYPL Option Income Strategy ETF | 30.15% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4661 | 7.0325 | 2023-12-14 | etf | ||
| AMDY | Yieldmax AMD Option Income Strategy ETF | 80.6% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.113 | 14.4358 | 2023-12-14 | etf | ||
| JPMO | YieldMax JPM Option Income Strategy ETF | 38.85% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6495 | 4.4556 | 2023-12-15 | etf | ||
| XOMO | YieldMax XOM Option Income Strategy ETF | 16.69% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.2574 | 3.359 | 2023-12-14 | etf | ||
| MSFO | YieldMax MSFT Option Income Strategy ETF | 40.91% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7302 | 7.0702 | 2023-12-14 | etf | ||
| DISO | YieldMax DIS Option Income Strategy ETF | 39.9% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6797 | 6.3941 | 2023-12-15 | etf | ||
| CONY | YieldMax COIN Option Income Strategy ETF | 139.49% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.7944 | 22.2386 | 2023-12-15 | etf | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 55.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.8052 | 9.1455 | 2023-12-14 | etf | ||
| FBY | YieldMax META Option Income Strategy ETF | 64.88% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.1705 | 10.3524 | 2023-12-15 | etf | ||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 21.18% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3099 | 4.0637 | 2023-12-15 | etf | ||
| AMZY | YieldMax AMZN Option Income Strategy ETF | 36.86% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.697 | 6.9235 | 2023-12-14 | etf | ||
| APLY | YieldMax AAPL Option Income Strategy ETF | 28.23% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3835 | 4.8763 | 2023-12-14 | etf | ||
| NVDY | YieldMax NVDA Option Income Strategy ETF | 128.75% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.6083 | 14.0238 | 2023-12-14 | etf | ||
| TSLY | YieldMax TSLA Option Income Strategy ETF | 63.24% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6841 | 8.0999 | 2023-12-14 | etf | ||
| OARK | YieldMax ARKK Option Income Strategy ETF | 51.06% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4757 | 5.1606 | 2023-12-14 | etf | ||
| WAYN | Wayne Savings Bancshares, Inc. | 3.75% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.23 | 0.92 | 2024-03-28 | stocks | ||
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 3.58% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.03 | 0.36 | 2024-04-02 | stocks | ||
| SRET | Global X SuperDividend REIT ETF | 8.35% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.135 | 1.62 | 2024-04-02 | etf | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.66% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0675 | 0.81 | 2024-04-02 | etf | ||
| ALTY | Global X Alternative Income ETF | 7.19% | 2024-04-03 | 2024-04-11 | 2024-04-04 | 0.0672 | 0.8064 | 2024-04-02 | etf | ||
| CTA^B | EIDP, Inc. Preferred Stock $4.50 Series | 6.39% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 1.125 | 4.5 | 2024-01-26 | stocks | ||
| CTA^A | EIDP, Inc. Preferred Stock $3.50 Series | 6.31% | 2024-04-03 | 2024-04-25 | 2024-04-04 | 0.875 | 3.5 | 2024-01-26 | stocks | ||
| 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 | ||
| OSTIY | Oesterreichische Post AG ADR | 3.63% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.642933 | 0.6429 | 2024-04-17 | stocks | ||
| MURGY | Muenchener Rueckversicherungs-Gesellschaft AG ADR | 1.9% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 1.135104 | 1.1351 | 2024-04-17 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 13.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
| HFRO | Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 7.06% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0385 | 0.462 | 2024-04-01 | stocks | ||
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 10.13% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0657 | 0.7884 | 2024-04-01 | stocks | ||
| ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 5.2% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0782 | 0.9384 | 2024-04-01 | stocks | ||
| ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 9.41% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0993 | 1.1916 | 2024-04-01 | stocks | ||
| EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 4.58% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0625 | 0.75 | 2024-04-01 | stocks | ||
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.39% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0651 | 0.7812 | 2024-04-01 | stocks | ||
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 9.16% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0992 | 1.1904 | 2024-04-01 | stocks | ||
| ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 10.11% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0664 | 0.7968 | 2024-04-01 | stocks | ||
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 9.6% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1058 | 1.2696 | 2024-04-01 | stocks | ||
| EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 9.04% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0792 | 0.9504 | 2024-04-01 | stocks | ||
| EOS | EOS | 9.24% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1523 | 1.8276 | 2024-04-01 | stocks | ||
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 8.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1338 | 1.6056 | 2024-04-01 | stocks | ||
| EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.57% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.118 | 1.416 | 2024-04-01 | stocks | ||
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 8.63% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1733 | 2.0796 | 2024-04-01 | stocks | ||
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 8.9% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1293 | 1.5516 | 2024-04-01 | stocks | ||
| EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 11.1% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.121 | 1.452 | 2024-04-01 | stocks | ||
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.81% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1646 | 1.9752 | 2024-04-01 | stocks | ||
| EVM | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.91% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0383 | 0.4596 | 2024-04-01 | stocks | ||
| ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.97% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0394 | 0.4728 | 2024-04-01 | stocks | ||
| EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0468 | 0.5616 | 2024-04-01 | stocks | ||
| ELMA | Elmer Bancorp Inc | N/A | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.2 | 0.4 | 2024-04-01 | stocks | ||
| WSO | Watsco, Inc. Common Stock | 2.61% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
| AFG | American Financial Group, Inc. Common Stock | 2.19% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.71 | 2.84 | 2024-04-01 | stocks | ||
| WSO.B | Watsco, Inc. Class B Common Stock | 2.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
| GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 22.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.53125 | 2.125 | 2024-04-23 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.46% | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.15 | 0.6 | 2024-03-28 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.76% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.715 | 2.86 | 2024-03-27 | stocks | ||
| GASNY | Naturgy Energy Group S.A. ADR | N/A | 2024-04-11 | 2024-04-24 | 2024-04-12 | 0.06141 | 0.2152 | 2024-03-19 | stocks | ||
| CMCT | Creative Media & Community Trust Corporation Common stock | 10.18% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.085 | 0.34 | 2024-03-27 | stocks | ||
| SBIGY | Sabre Insurance Group Plc ADR | N/A | 2024-04-25 | 2024-06-20 | 2024-04-26 | 0.211848 | 0.2509 | 2024-04-09 | stocks | ||
| RTMVY | Rightmove Plc ADR | 1.23% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.126544 | 0.2531 | 2024-04-09 | stocks | ||
| HENOY | Henkel AG & Co. KGAA ADR - Preference Shares | 1.78% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.337143 | 0.3371 | 2024-04-10 | stocks | ||
| HENKY | Henkel AG & Co. KGAA ADR | 1.94% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.333174 | 0.3332 | 2024-04-10 | stocks | ||
| LTC | LTC Properties, Inc. Common Stock | 7.14% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
| EGBN | Eagle Bancorp, Inc. Common Stock | 8.26% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.45 | 1.8 | 2024-03-28 | stocks | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 5.24% | 2024-04-16 | 2024-04-24 | 2024-04-17 | 0.25 | 1.0 | 2024-03-28 | stocks | ||
| BEPJ | Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | 2.82% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.17621528 | 0.7049 | 2024-04-23 | stocks | ||
| HBRIY | Harbour Energy Plc ADR | N/A | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.1144 | 0.3226 | 2024-03-19 | stocks | ||
| HNTIY | Hunting plc ADR | 2.63% | 2024-04-11 | 2024-05-28 | 2024-04-12 | 0.044 | 0.088 | 2024-03-19 | stocks | ||
| GNL | Global Net Lease, Inc. Common Stock | 16.01% | 2024-04-10 | 2024-04-16 | 2024-04-11 | 0.275 | 1.1 | 2024-04-01 | stocks | ||
| RVSB | Riverview Bancorp Inc Common Stock | 5.57% | 2024-04-10 | 2024-04-22 | 2024-04-11 | 0.06 | 0.24 | 2024-03-27 | stocks | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 0.89% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.165 | 0.66 | 2024-04-01 | stocks | ||
| RAIFY | Raiffeisen Bank International AG ADR | 2.68% | 2024-04-09 | 2024-04-26 | 2024-04-10 | 0.215125 | 0.2151 | 2024-03-19 | stocks | ||
| OFLX | Omega Flex, Inc. Common Stock | 1.97% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.33 | 1.32 | 2024-03-28 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.28% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.08 | 0.32 | 2024-03-27 | stocks | ||
| NTCOY | Natura &Co Holding S.A. | N/A | 2024-04-08 | 0001-01-01 | 2024-04-10 | 0.008219 | 0.2666 | 2024-03-26 | stocks | ||
| BRW | Saba Capital Income & Opportunities Fund SBI | 14.27% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.085 | 1.02 | 2024-03-28 | stocks | ||
| SABA | Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 9.26% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.029 | 0.348 | 2024-03-28 | stocks | ||
| SACH | Sachem Capital Corp. Common Shares | 13.79% | 2024-04-08 | 2024-04-16 | 2024-04-09 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 6.12% | 2024-04-08 | 2024-04-19 | 2024-04-09 | 0.35 | 1.4 | 2024-03-28 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 8.92% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.33264 | 3.99168 | 2024-04-01 | etf | ||
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 11.16% | 2024-04-02 | 2024-04-08 | 2024-04-03 | 0.40701 | 4.88412 | 2024-04-01 | etf | ||
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 9.2% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.1167 | 1.4004 | 2024-04-01 | stocks | ||
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.81% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
| DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.87% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
| CSPKY | Cosco Shipping Ports Limited ADR | 5.44% | 2024-04-15 | 2024-07-05 | 2024-04-16 | 0.174322 | 0.3486 | 2024-04-01 | stocks | ||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.46% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.06 | 0.72 | 2024-04-01 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.66% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.22% | 2024-04-09 | 2024-04-23 | 2024-04-10 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
| T | AT&T Inc. | 6.81% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.2775 | 1.11 | 2024-03-29 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-01 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| OXM | Oxford Industries, Inc. Common Stock | 2.49% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.67 | 2.68 | 2024-03-28 | stocks | ||
| AYI | Acuity Brands, Inc. | 0.24% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.15 | 0.6 | 2024-03-28 | stocks | ||
| PWR | Quanta Services, Inc. Common Stock | 0.14% | 2024-04-08 | 2024-04-17 | 2024-04-09 | 0.09 | 0.36 | 2024-03-28 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-31 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 7.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.160327 | 1.8902 | 2024-03-28 | etf | ||
| PSH | PGIM Short Duration High Yield ETF | 7.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.38164 | 3.952 | 2024-03-28 | etf | ||
| XIDE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - December | 6.6% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1676 | 2.0112 | 2024-03-28 | etf | ||
| ISPY | ProShares S&P 500 High Income ETF | N/A | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.316197 | 0.7996 | 2024-03-28 | etf | ||
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 6.77% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.31251 | 3.0706 | 2024-03-28 | etf | ||
| BALI | BlackRock Advantage Large Cap Income ETF | 7.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142034 | 2.1834 | 2024-03-28 | etf | ||
| XISE | FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September | 7.2% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.184 | 2.208 | 2024-03-28 | etf | ||
| PSDM | PGIM Short Duration Multi-Sector Bond ETF | 5.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22987 | 3.1611 | 2024-03-28 | etf | ||
| JPLD | JPMorgan Limited Duration Bond ETF | 4.44% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19106 | 2.2417 | 2024-03-28 | etf | ||
| BBIP | JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF | N/A | 2024-04-01 | 2024-04-04 | 2024-04-02 | 1.59464 | 0.0 | 2024-03-28 | etf | ||
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | 2.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.044654 | 0.5825 | 2024-03-28 | etf | ||
| BBLB | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF | 5.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3551 | 3.7772 | 2024-03-28 | etf | ||
| BBIB | JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF | 3.64% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.39058 | 3.5724 | 2024-03-28 | etf | ||
| BBSB | JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF | 4.51% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42704 | 4.6025 | 2024-03-28 | etf | ||
| BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 5.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.242034 | 3.3256 | 2024-03-28 | etf | ||
| BKGI | BNY Mellon Global Infrastructure Income ETF | 3.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.29991 | 1.2776 | 2024-03-28 | etf | ||
| BRLN | BlackRock Floating Rate Loan ETF | 7.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.380111 | 4.7298 | 2024-03-28 | etf | ||
| XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 5.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.21556 | 2.5359 | 2024-03-28 | etf | ||
| JCPI | JPMorgan Inflation Managed Bond ETF | 1.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19578 | 1.6723 | 2024-03-28 | etf | ||
| MBNE | SPDR Nuveen Municipal Bond ESG ETF | 3.22% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.077475 | 0.9171 | 2024-03-28 | etf | ||
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 6.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.143406 | 1.553 | 2024-03-28 | etf | ||
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 5.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.133287 | 1.5046 | 2024-03-28 | etf | ||
| HYBL | SPDR Blackstone High Income ETF | 7.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.19121 | 2.2601 | 2024-03-28 | etf | ||
| GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | 5.28% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.17935 | 2.3008 | 2024-03-28 | etf | ||
| OBND | SPDR Loomis Sayles Opportunistic Bond ETF | 6.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.141296 | 1.6258 | 2024-03-28 | etf | ||
| SMI | VanEck HIP Sustainable Muni ETF | 2.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1011 | 1.0155 | 2024-03-28 | etf | ||
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 7.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142581 | 1.5215 | 2024-03-28 | etf | ||
| HYMU | BlackRock High Yield Muni Income Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.081106 | 0.9778 | 2024-03-28 | etf | ||
| IGLD | FT Cboe Vest Gold Strategy Target Income ETF | 8.04% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1359 | 1.5828 | 2024-03-28 | etf | ||
| QPFF | American Century Quality Preferred ETF | 4.35% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2173 | 2.2181 | 2024-03-28 | etf | ||
| QCON | American Century Quality Convertible Securities ETF | 1.65% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1247 | 0.9557 | 2024-03-28 | etf | ||
| MBND | SPDR Nuveen Municipal Bond ETF | 2.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.058802 | 0.6979 | 2024-03-28 | etf | ||
| MIG | VanEck Moody's Analytics IG Corporate Bond ETF | 4.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0873 | 0.9542 | 2024-03-28 | etf | ||
| MBBB | VanEck Moody's Analytics BBB Corporate Bond ETF | 4.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0906 | 0.983 | 2024-03-28 | etf | ||
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 7.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.139576 | 1.6998 | 2024-03-28 | etf | ||
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 3.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.044926 | 0.4586 | 2024-03-28 | etf | ||
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 6.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.130171 | 1.5888 | 2024-03-28 | etf | ||
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 7.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.140274 | 1.676 | 2024-03-28 | etf | ||
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 2.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04725 | 0.5082 | 2024-03-28 | etf | ||
| GSST | Goldman Sachs Access Ultra Short Bond ETF | 4.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.21149 | 2.5433 | 2024-03-28 | etf | ||
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 2.4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.047418 | 0.5296 | 2024-03-28 | etf | ||
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 2.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.043055 | 0.4369 | 2024-03-28 | etf | ||
| BBSA | JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | 3.49% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.15995 | 1.5262 | 2024-03-28 | etf | ||
| JCPB | JPMorgan Core Plus Bond ETF | 4.88% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.18731 | 2.111 | 2024-03-28 | etf | ||
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 2.12% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04386 | 0.4699 | 2024-03-28 | etf | ||
| DURA | VanEck Vectors Morningstar Durable Dividend ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2259 | 1.1094 | 2024-03-28 | etf | ||
| JMUB | JPMorgan Municipal ETF | 3.46% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.14492 | 1.6562 | 2024-03-28 | etf | ||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 3.43% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.13991 | 1.6213 | 2024-03-28 | etf | ||
| GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.12271 | 0.0 | 2024-03-28 | etf | ||
| FLBL | Franklin Senior Loan ETF | 8.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15568 | 2.0858 | 2024-03-28 | etf | ||
| FLHY | Franklin High Yield Corporate ETF | 6.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125193 | 1.5373 | 2024-03-28 | etf | ||
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 1.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.04087 | 0.4507 | 2024-03-28 | etf | ||
| USHY | iShares Broad USD High Yield Corporate Bond ET | 7.16% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22677 | 2.4057 | 2024-03-28 | etf | ||
| HYDB | iShares Edge High Yield Defensive Bond ETF | 7.02% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.326374 | 3.2194 | 2024-03-28 | etf | ||
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 4.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.187818 | 2.1435 | 2024-03-28 | etf | ||
| JPIB | JPMorgan International Bond Opportunities ETF | 3.09% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19254 | 2.0968 | 2024-03-28 | etf | ||
| BBHY | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 6.29% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.25711 | 2.9995 | 2024-03-28 | etf | ||
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | 5.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18957 | 2.0581 | 2024-03-28 | etf | ||
| STOT | SPDR DoubleLine Short Duration Total Return Tactical ETF | 4.49% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.190323 | 2.1903 | 2024-03-28 | etf | ||
| JBBB | Janus Henderson B-BBB CLO ETF | 0.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.250357 | 0.3051 | 2024-03-28 | etf | ||
| LKOR | FlexShares Trust FlexShares Credit-Scored US Long Corporate Bond Index Fund | 5.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.199905 | 2.2357 | 2024-03-28 | etf | ||
| ICVT | iShares Convertible Bond ETF | 1.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.134606 | 1.4922 | 2024-03-28 | etf | ||
| MEAR | BlackRock Short Maturity Municipal Bond ETF | 3.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.153442 | 1.6583 | 2024-03-28 | etf | ||
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | 4.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.361057 | 3.9088 | 2024-03-28 | etf | ||
| SHYD | VanEck Vectors Short High-Yield Municipal Index ETF | 2.87% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0663 | 0.6777 | 2024-03-28 | etf | ||
| ICSH | BlackRock Ultra Short-Term Bond ETF | 5.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.227639 | 2.4936 | 2024-03-28 | etf | ||
| IGHG | ProShares Investment Grade-Interest Rate Hedged | 5.29% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.330235 | 3.818 | 2024-03-28 | etf | ||
| NEAR | BlackRock Short Maturity Bond ETF | 4.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.198653 | 2.4459 | 2024-03-28 | etf | ||
| HYHG | ProShares High Yield Interest Rate Hedged | 6.54% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.360565 | 3.9624 | 2024-03-28 | etf | ||
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 4.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186108 | 2.1566 | 2024-03-28 | etf | ||
| GHYG | iShares US & Intl High Yield Corp Bond ETF | 5.7% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.23526 | 2.5257 | 2024-03-28 | etf | ||
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 6.33% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.207217 | 2.4471 | 2024-03-28 | etf | ||
| GOVT | iShares U.S. Treasury Bond ETF | 2.82% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.058261 | 0.6334 | 2024-03-28 | etf | ||
| XMPT | VanEck CEF Muni Income ETF | 4.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0849 | 0.8211 | 2024-03-28 | etf | ||
| FLOT | iShares Floating Rate Bond ETF | 5.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.255934 | 2.9399 | 2024-03-28 | etf | ||
| HYD | VanEck Vectors High Yield Municipal Index ETF | 3.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1942 | 2.1565 | 2024-03-28 | etf | ||
| ITM | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 2.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.111 | 1.1555 | 2024-03-28 | etf | ||
| GVI | iShares Intermediate Government/Credit Bond ETF | 3.19% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.28496 | 3.0258 | 2024-03-28 | etf | ||
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08378 | 0.0 | 2024-03-28 | etf | ||
| BBBL | BondBloxx BBB Rated 10+ Year Corporate Bond ETF | 5.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2331 | 0.1872 | 2024-03-28 | etf | ||
| BBBS | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | 5.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2114 | 0.2495 | 2024-03-28 | etf | ||
| BBBI | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | 4.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1888 | 0.2546 | 2024-03-28 | etf | ||
| CCEF | Calamos CEF Income & Arbitrage ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18 | 0.0 | 2024-03-28 | etf | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.62% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.19133641 | 3.4848 | 2024-02-19 | etf | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.76% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1977724 | 3.1572 | 2024-02-19 | etf | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 4.69% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.19032931 | 3.4572 | 2024-02-19 | etf | ||
| TAFL | AB Tax-Aware Long Municipal ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0816 | 0.8982 | 2024-01-17 | etf | ||
| TAFM | AB Tax-Aware Intermediate Municipal ETF | 3.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0766 | 0.8604 | 2024-01-17 | etf | ||
| GQI | Natixis Gateway Quality Income ETF | 7.54% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.3246 | 4.0014 | 2024-03-28 | etf | ||
| JSI | Janus Henderson Securitized Income ETF | 4.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.194567 | 2.6683 | 2024-03-28 | etf | ||
| SETH | ProShares Short Ether Strategy ETF | 1.81% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.030766 | 0.6009 | 2023-12-21 | etf | ||
| CVRT | Calamos Convertible Equity Alternative ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.062 | 0.1228 | 2024-03-28 | etf | ||
| BETE | ProShares Bitcoin & Ether Equal Weight Strategy ETF | 33.23% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 2.130426 | 12.866 | 2023-12-22 | etf | ||
| BETH | ProShares Bitcoin & Ether Market Cap Weight Strategy ETF | 36.65% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 2.461905 | 18.09 | 2023-12-22 | etf | ||
| EETH | ProShares Ether Strategy ETF | 25.07% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 1.482541 | 5.7412 | 2023-12-22 | etf | ||
| IBIG | iShares iBonds Oct 2030 Term TIPS ETF | 2.75% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.173285 | 0.201 | 2023-12-06 | etf | ||
| IBIH | iShares iBonds Oct 2031 Term TIPS ETF | 3.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.190962 | 0.1802 | 2023-12-06 | etf | ||
| IBII | iShares iBonds Oct 2032 Term TIPS ETF | 2.66% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.166184 | 0.284 | 2023-12-06 | etf | ||
| IBIJ | iShares iBonds Oct 2033 Term TIPS ETF | 2.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.183766 | 0.1559 | 2023-12-06 | etf | ||
| IBIF | iShares iBonds Oct 2029 Term TIPS ETF | 2.94% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.185664 | 0.2468 | 2023-12-06 | etf | ||
| DESK | VanEck Office and Commercial REIT ETF | 5.4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.479 | 2.6668 | 2023-12-13 | etf | ||
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 7% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0861 | 1.1612 | 2024-02-23 | etf | ||
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 2.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186766 | 0.1907 | 2023-12-06 | etf | ||
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 3.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.192542 | 0.2067 | 2023-12-06 | etf | ||
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 3.16% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.200353 | 0.2105 | 2023-12-06 | etf | ||
| IBIB | iShares iBonds Oct 2025 Term TIPS ETF | 3.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.195395 | 0.2566 | 2023-12-06 | etf | ||
| IBIA | iShares iBonds Oct 2024 Term TIPS ETF | 3.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.240331 | 0.3452 | 2023-12-06 | etf | ||
| VETZ | Academy Veteran Impact ETF | N/A | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0849 | 0.5481 | 2024-03-28 | etf | ||
| PAAA | PGIM AAA CLO ETF | 7.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2986 | 3.3044 | 2024-02-12 | etf | ||
| JMSI | JPMorgan Sustainable Municipal Income ETF | 3.57% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.149 | 1.807 | 2024-01-04 | etf | ||
| JMHI | JPMorgan High Yield Municipal ETF | 4.57% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.188 | 2.5341 | 2024-01-04 | etf | ||
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 4.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.098229 | 1.1635 | 2023-11-29 | etf | ||
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | 5.15% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.434 | 4.5309 | 2024-01-11 | etf | ||
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 5.55% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.117 | 1.5585 | 2024-01-11 | etf | ||
| INCM | Franklin Income Focus ETF | 5.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1217 | 1.3409 | 2024-01-08 | etf | ||
| BINC | BlackRock Flexible Income ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.204462 | 2.5923 | 2023-11-29 | etf | ||
| ZTAX | X-Square Municipal Income Tax Free ETF | 0.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0465 | 1.5714 | 2024-03-28 | etf | ||
| HYFI | AB High Yield ETF | 7.02% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2117 | 2.3856 | 2024-01-17 | etf | ||
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 3.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.27 | 0.8843 | 2024-01-11 | etf | ||
| DMBS | DoubleLine Mortgage ETF | 4.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.187185 | 1.8765 | 2024-02-07 | etf | ||
| DCRE | DoubleLine Commercial Real Estate ETF | 5.45% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.231944 | 2.4102 | 2024-02-07 | etf | ||
| FUSI | American Century Multisector Floating Income ETF | 5.59% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2367 | 3.1546 | 2024-03-28 | etf | ||
| VTES | Vanguard Short-Term Tax-Exempt Bond ETF | 2.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2477 | 2.6575 | 2024-01-17 | etf | ||
| GMUN | Goldman Sachs Community Municipal Bond ETF | 2.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.10929 | 1.5291 | 2024-02-02 | etf | ||
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 5.69% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.23 | 2.555 | 2024-01-11 | etf | ||
| INC | VanEck Dynamic High Income ETF | 4.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1733 | 1.4437 | 2023-12-13 | etf | ||
| IQHI | IQ MacKay ESG High Income ETF | 7.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.16243 | 1.8598 | 2024-02-02 | etf | ||
| SCMB | Schwab Municipal Bond ETF | 3.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1383 | 1.6618 | 2024-01-11 | etf | ||
| XTWY | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 4.68% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1541 | 1.7669 | 2024-02-23 | etf | ||
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 5.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.218 | 2.4032 | 2024-02-23 | etf | ||
| XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 4.33% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.176 | 2.1547 | 2024-02-23 | etf | ||
| XTRE | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | 4.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1817 | 1.9602 | 2024-02-23 | etf | ||
| XFIV | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 4.11% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1625 | 1.7947 | 2024-02-23 | etf | ||
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 3.82% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1467 | 1.7241 | 2024-02-22 | etf | ||
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 4.61% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1721 | 1.743 | 2024-02-23 | etf | ||
| TAFI | AB Tax-Aware Short Duration Municipal ETF | 3.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0698 | 0.7983 | 2024-01-17 | etf | ||
| YEAR | AB Ultra Short Income ETF | 5.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2265 | 2.5651 | 2024-01-17 | etf | ||
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 5.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.102027 | 1.1889 | 2023-11-24 | etf | ||
| CLOI | VanEck CLO ETF | 6.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2971 | 3.0622 | 2023-12-14 | etf | ||
| CPII | Ionic Inflation Protection ETF | 5.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0983 | 1.1396 | 2024-03-28 | etf | ||
| BITI | ProShares Short Bitcoin Strategy ETF | 2.32% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.015037 | 0.4531 | 2023-12-21 | etf | ||
| LONZ | PIMCO Senior Loan Active Exchange-Traded Fund | 5.63% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.24 | 4.263 | 2024-01-11 | etf | ||
| XCCC | BondBloxx CCC Rated USD High Yield Corporate Bond ETF | 11.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3476 | 4.2444 | 2024-02-23 | etf | ||
| XB | BondBloxx B Rated USD High Yield Corporate Bond ETF | 8.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2621 | 3.1449 | 2024-02-23 | etf | ||
| XBB | BondBloxx BB Rated USD High Yield Corporate Bond ETF | 6.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2054 | 2.5032 | 2024-02-23 | etf | ||
| PFRL | PGIM Floating Rate Income ETF | 8.34% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3518 | 5.0648 | 2024-02-12 | etf | ||
| BYRE | Principal Real Estate Active Opportunities ETF | 2.23% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1225 | 0.6333 | 2023-12-14 | etf | ||
| LQIG | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF | 5.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.423309 | 4.8268 | 2024-01-03 | etf | ||
| CAPE | DoubleLine Shiller CAPE U.S. Equities ETF | 1.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.071726 | 0.2672 | 2024-02-07 | etf | ||
| DBND | DoubleLine Opportunistic Bond ETF | 5.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.188831 | 2.1613 | 2024-02-07 | etf | ||
| RHCB | BNY Mellon Responsible Horizons Corporate Bond ETF | 4.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1795 | 2.1605 | 2024-03-28 | etf | ||
| XHYI | BondBloxx USD High Yield Bond Industrial Sector ETF | 7.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2324 | 2.4611 | 2024-02-22 | etf | ||
| XHYT | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 8.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.243 | 2.7729 | 2024-02-22 | etf | ||
| XHYD | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 7.06% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2182 | 2.2624 | 2024-02-22 | etf | ||
| XHYC | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 5.89% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1812 | 2.5105 | 2024-02-22 | etf | ||
| XHYE | BondBloxx USD High Yield Bond Energy Sector ETF | 5.51% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1782 | 2.527 | 2024-02-22 | etf | ||
| XHYH | BondBloxx USD High Yield Bond Healthcare Sector ETF | 5.71% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1616 | 2.6174 | 2024-02-22 | etf | ||
| XHYF | BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 7.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2431 | 2.5845 | 2024-02-22 | etf | ||
| HYRM | Xtrackers Risk Managed USD High Yield Strategy ETF | 6.38% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.12162 | 1.35 | 2024-02-07 | etf | ||
| MMCA | IQ MacKay California Municipal Intermediate ETF | 3.87% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.06937 | 0.7877 | 2024-02-05 | etf | ||
| PTRB | PGIM Total Return Bond ETF | 4.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1624 | 1.9955 | 2024-02-12 | etf | ||
| AHYB | American Century Select High Yield ETF | 5.29% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1984 | 2.4513 | 2024-03-28 | etf | ||
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | 4.28% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.28304 | 3.1424 | 2023-11-23 | etf | ||
| JPIE | JPMorgan Income ETF | 6.28% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2361 | 2.6559 | 2024-01-04 | etf | ||
| BITO | ProShares Bitcoin Strategy ETF | 47.32% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 1.144804 | 3.9353 | 2023-12-21 | etf | ||
| SBND | Columbia Short Duration Bond ETF | 4.8% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.07273 | 0.7484 | 2024-02-14 | etf | ||
| FEIG | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | 4.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1629 | 1.7602 | 2024-01-30 | etf | ||
| SIFI | Harbor Scientific Alpha Income ETF | 5.44% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.19359 | 2.4541 | 2024-03-28 | etf | ||
| SIHY | Harbor Scientific Alpha High-Yield ETF | 8.08% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.29941 | 3.4329 | 2024-03-28 | etf | ||
| SCRD | Janus Henderson Sustainable Corporate Bond ETF | 5.08% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.171634 | 1.7576 | 2024-03-28 | etf | ||
| MINO | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 3.78% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.142 | 1.738 | 2024-01-11 | etf | ||
| BKUI | BNY Mellon Ultra Short Income ETF | 5.14% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2119 | 2.2267 | 2024-03-28 | etf | ||
| MUSI | American Century Multisector Income ETF | 4.97% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1768 | 2.3246 | 2024-03-28 | etf | ||
| AEMB | American Century Emerging Markets Bond ETF | 5.52% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1755 | 2.2741 | 2024-03-28 | etf | ||
| ESGB | IQ MacKay ESG Core Plus Bond ETF | 5.58% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09541 | 1.0448 | 2024-02-02 | etf | ||
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 5.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085495 | 0.9647 | 2023-11-23 | etf | ||
| LQDB | iShares BBB Rated Corporate Bond ETF | 4.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.320105 | 3.5373 | 2023-11-23 | etf | ||
| PAB | PGIM Active Aggregate Bond ETF | 4.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1512 | 1.6135 | 2024-02-12 | etf | ||
| EMHC | SPDR Bloomberg Emerging Markets USD Bond ETF | 5.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.116454 | 1.2585 | 2024-01-03 | etf | ||
| INMU | BlackRock Intermediate Muni Income Bond ETF | 3.86% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.075645 | 0.8101 | 2023-11-22 | etf | ||
| JSCP | JPMorgan Short Duration Core Plus ETF | 4.81% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1844 | 1.9349 | 2024-01-04 | etf | ||
| AVMU | Avantis Core Municipal Fixed Income ETF | 2.92% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1126 | 1.2527 | 2024-01-11 | etf | ||
| JAAA | Janus Henderson AAA CLO ETF | 6.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.269852 | 3.1676 | 2024-03-28 | etf | ||
| AVIG | Avantis Core Fixed Income ETF | 4.25% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1427 | 1.752 | 2024-01-11 | etf | ||
| AVSF | Avantis Short-Term Fixed Income ETF | 3.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1416 | 1.865 | 2024-01-11 | etf | ||
| HYBB | iShares BB Rated Corporate Bond ETF | 6.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.240463 | 2.7689 | 2023-11-29 | etf | ||
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 5.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.430275 | 5.0384 | 2024-01-03 | etf | ||
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 3.68% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.12321 | 1.5659 | 2024-02-06 | etf | ||
| FLUD | Franklin Ultra Short Bond ETF | 4.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1027 | 1.2227 | 2024-01-04 | etf | ||
| GSIG | Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.16321 | 1.7956 | 2024-02-06 | etf | ||
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 3.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125028 | 1.3558 | 2023-11-24 | etf | ||
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 4.84% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08455 | 0.9212 | 2023-11-23 | etf | ||
| PQDI | Principal Spectrum Tax-Advantaged Dividend Active ETF | 4.96% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.076077 | 0.9524 | 2023-12-14 | etf | ||
| FLGV | Franklin U.S. Treasury Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0653 | 0.7328 | 2024-01-05 | etf | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | 5.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.449911 | 5.0788 | 2023-11-28 | etf | ||
| JEPI | JPMorgan Equity Premium Income ETF | 7.41% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3452 | 4.3647 | 2024-01-04 | etf | ||
| BKAG | BNY Mellon Core Bond ETF | 4.35% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1479 | 1.4751 | 2024-03-28 | etf | ||
| BKHY | BNY Mellon High Yield Beta ETF | 7.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3021 | 4.1305 | 2024-03-28 | etf | ||
| BKEM | BNY Mellon Emerging Markets Equity ETF | 1.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1965 | 1.4536 | 2024-03-28 | etf | ||
| BKIE | BNY Mellon International Equity ETF | 3.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.5666 | 1.75 | 2024-03-28 | etf | ||
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.74% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3949 | 1.2224 | 2024-03-28 | etf | ||
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.365 | 1.2218 | 2024-03-28 | etf | ||
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3322 | 1.2147 | 2024-03-28 | etf | ||
| RAFE | PIMCO RAFI ESG U.S. ETF | 2.01% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.17 | 0.624 | 2024-01-12 | etf | ||
| EMNT | PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | 5.11% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42 | 4.4169 | 2024-01-11 | etf | ||
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 3.8% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1517 | 1.5322 | 2024-01-09 | etf | ||
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 5.35% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1936 | 2.033 | 2024-01-09 | etf | ||
| SCHQ | Schwab Long-Term U.S. Treasury ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1252 | 1.3446 | 2024-01-11 | etf | ||
| NUHY | Nuveen ESG High Yield Corporate Bond ETF | 7.5% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1302 | 1.4142 | 2023-12-28 | etf | ||
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 4.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.087693 | 0.9991 | 2023-11-23 | etf | ||
| FLCB | Franklin U.S. Core Bond ETF | 3.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0647 | 0.7598 | 2024-01-08 | etf | ||
| ULTR | IQ Ultra Short Duration ETF | 4.58% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18284 | 2.2043 | 2024-02-06 | etf | ||
| FISR | SPDR SSGA Fixed Income Sector Rotation ETF | 3.26% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.068104 | 0.912 | 2024-01-02 | etf | ||
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 4.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1584 | 1.7745 | 2024-01-04 | etf | ||
| BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | 4.99% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1841 | 2.0951 | 2024-01-04 | etf | ||
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 3.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.151191 | 1.6197 | 2023-11-23 | etf | ||
| MUST | Columbia Multi-Sector Municipal Income ETF | 3.26% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.05571 | 0.5448 | 2024-02-19 | etf | ||
| PHYL | PGIM Active High Yield Bond ETF | 8.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2483 | 2.6588 | 2024-02-12 | etf | ||
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 4.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.097367 | 1.0614 | 2023-11-22 | etf | ||
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5.31% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.194143 | 2.1155 | 2024-03-28 | etf | ||
| TAXF | American Century Diversified Municipal Bond ETF | 2.87% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1199 | 1.5409 | 2024-03-28 | etf | ||
| HYGV | FlexShares High Yield Value-Scored Bond Index Fund | 9.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3101 | 3.5919 | 2024-01-30 | etf | ||
| SPXB | ProShares S&P 500 Bond ETF | 4.87% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.296134 | 3.2335 | 2023-12-21 | etf | ||
| IG | Principal Investment Grade Corporate Active ETF | 5.12% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.08584 | 0.9546 | 2023-12-14 | etf | ||
| PULS | PGIM Ultra Short Bond ETF | 5.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2443 | 2.7851 | 2024-02-12 | etf | ||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 6.17% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1977 | 2.3304 | 2024-01-04 | etf | ||
| KORP | American Century Diversified Corporate Bond ETF | 4.7% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1773 | 2.1271 | 2024-03-28 | etf | ||
| HYUP | Xtrackers High Beta High Yield Bond ETF | 8.01% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.27 | 3.1077 | 2024-02-07 | etf | ||
| HYDW | Xtrackers Low Beta High Yield Bond ETF | 5.48% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.20809 | 2.6569 | 2024-02-07 | etf | ||
| SHYL | Xtrackers Short Duration High Yield Bond ETF | 7.56% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.27739 | 3.0298 | 2024-02-08 | etf | ||
| MMIT | IQ MacKay Municipal Intermediate ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.07847 | 0.8709 | 2024-02-06 | etf | ||
| MMIN | IQ MacKay Municipal Insured ETF | 4.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08076 | 0.9254 | 2024-02-06 | etf | ||
| DIAL | Columbia Diversified Fixed Income Allocation ETF | 4.91% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.07108 | 0.7082 | 2024-02-15 | etf | ||
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 3.38% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0605 | 0.6867 | 2023-12-27 | etf | ||
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085712 | 0.9359 | 2023-11-22 | etf | ||
| GHYB | Goldman Sachs Access High Yield Corporate Bond ETF | 6.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.22834 | 2.7559 | 2024-02-02 | etf | ||
| FLMB | Franklin Municipal Green Bond ETF | 3.63% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0717 | 0.8646 | 2024-01-04 | etf | ||
| FLMI | Franklin Dynamic Municipal Bond ETF | 3.96% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0799 | 0.9339 | 2024-01-04 | etf | ||
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.42% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.16 | 0.84 | 2024-01-12 | etf | ||
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 2.93% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.14 | 0.656 | 2024-01-11 | etf | ||
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 1.74% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.13 | 0.896 | 2024-01-11 | etf | ||
| SCYB | Schwab High Yield Bond ETF | 7.5% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3201 | 3.9522 | 2024-01-11 | etf | ||
| PREF | Principal Spectrum Preferred Securities Active ETF | 4.73% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.070369 | 0.8195 | 2023-12-14 | etf | ||
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15503 | 1.7401 | 2024-02-02 | etf | ||
| JPST | JPMorgan Ultra-Short Income ETF | 5.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2205 | 2.5155 | 2024-01-04 | etf | ||
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 3.62% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0685 | 0.8599 | 2023-12-27 | etf | ||
| GRNB | VanEck Green Bond ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0757 | 0.7843 | 2023-12-14 | etf | ||
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 6.77% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1987 | 2.0949 | 2024-02-07 | etf | ||
| VNLA | Janus Henderson Short Duration Income ETF | 4.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.198809 | 2.0265 | 2024-03-28 | etf | ||
| IMTB | iShares Core 5-10 Year USD Bond ETF | 4.47% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.155984 | 1.8243 | 2023-11-29 | etf | ||
| FLCO | Franklin Investment Grade Corporate ETF | 4.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0725 | 0.93 | 2024-01-08 | etf | ||
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 4.12% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.081487 | 0.8466 | 2023-11-22 | etf | ||
| NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | 4.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0778 | 0.8579 | 2023-12-27 | etf | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 4.75% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.39585 | 4.9251 | 2024-02-06 | etf | ||
| VTEB | Vanguard Tax-Exempt Bond ETF | 3.07% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1279 | 1.4534 | 2024-01-18 | etf | ||
| YLD | Principal Active High Yield ETF | 7.02% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.110618 | 1.2322 | 2023-12-14 | etf | ||
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.078593 | 0.8376 | 2023-11-24 | etf | ||
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | 3.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08139 | 0.7786 | 2023-11-24 | etf | ||
| TOTL | SPDR DoubleLine Total Return Tactical ETF | 5.14% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.167466 | 1.977 | 2024-01-05 | etf | ||
| CBON | VanEck China Bond ETF | 2.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0408 | 0.685 | 2023-12-14 | etf | ||
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 3.39% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0566 | 0.709 | 2024-01-30 | etf | ||
| TFLO | iShares Treasury Floating Rate Bond ETF | 6.42% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.270936 | 2.5658 | 2023-11-22 | etf | ||
| LDUR | PIMCO Enhanced Low Duration Active Exchange-Traded Fund | 4.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.38 | 4.125 | 2024-01-11 | etf | ||
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 7.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.251685 | 2.7523 | 2023-11-28 | etf | ||
| ULST | SPDR SSGA Ultra Short Term Bond ETF | 5.24% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.176486 | 1.8805 | 2024-01-05 | etf | ||
| RVNU | Xtrackers Municipal Infrastructure Revenue Bond ETF | 3% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.06327 | 0.7182 | 2024-02-08 | etf | ||
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 7.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.109682 | 0.827 | 2024-01-02 | etf | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 8.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.306527 | 3.6544 | 2024-01-05 | etf | ||
| BIZD | VanEck BDC Income ETF | 11.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.4579 | 1.7451 | 2023-12-13 | etf | ||
| XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 5.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.2252 | 2.4769 | 2024-02-22 | etf | ||
| RAVI | FlexShares Ultra-Short Income Fund | 5.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3381 | 3.6008 | 2024-01-30 | etf | ||
| PFXF | VanEck Preferred Securities ex Financials ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1117 | 1.3912 | 2023-12-14 | etf | ||
| SPHY | SPDR Portfolio High Yield Bond ETF | 7.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.153729 | 1.7599 | 2024-01-02 | etf | ||
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 6.88% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1076 | 1.1702 | 2023-12-14 | etf | ||
| IHY | VanEck International High Yield Bond ETF | 5.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0965 | 1.1002 | 2023-12-13 | etf | ||
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 7.6% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.158042 | 1.837 | 2024-01-02 | etf | ||
| CMBS | iShares CMBS ETF | 3.27% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125634 | 1.4224 | 2023-11-23 | etf | ||
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 4.07% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.156829 | 1.7111 | 2023-11-24 | etf | ||
| SPTS | SPDR Portfolio Short Term Treasury ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.104419 | 1.1218 | 2024-01-05 | etf | ||
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | 6.27% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1215 | 1.138 | 2024-01-31 | etf | ||
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 6.26% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1228 | 1.1025 | 2024-01-31 | etf | ||
| MORT | VanEck Mortgage REIT Income ETF | 10.99% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3004 | 1.4706 | 2023-12-13 | etf | ||
| SCHZ | Schwab U.S. Aggregate Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1462 | 1.5879 | 2024-01-11 | etf | ||
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 7.28% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.56 | 6.2 | 2024-01-11 | etf | ||
| FLTR | VanEck IG Floating Rate ETF | 6.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1333 | 1.5703 | 2023-12-13 | etf | ||
| HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.088996 | 1.0441 | 2024-01-03 | etf | ||
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 5.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.099312 | 1.1332 | 2024-01-03 | etf | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 1.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085272 | 3.7283 | 2023-11-29 | etf | ||
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 4.73% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.37 | 4.06 | 2024-01-11 | etf | ||
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1526 | 1.622 | 2024-01-11 | etf | ||
| SCHP | Schwab U.S. TIPS ETF | 1.77% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.0756 | 2.1921 | 2024-01-11 | etf | ||
| EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 6.37% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1251 | 1.5245 | 2023-12-13 | etf | ||
| IBND | SPDR Bloomberg International Corporate Bond ETF | 2.56% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.061138 | 0.6712 | 2024-01-03 | etf | ||
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 3.09% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.128 | 1.444 | 2024-01-09 | etf | ||
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 4.84% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.119265 | 1.2692 | 2024-01-05 | etf | ||
| ILTB | iShares Core 10+ Year USD Bond ETF | 4.95% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.200905 | 2.3233 | 2023-11-29 | etf | ||
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 5.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.206572 | 2.4421 | 2023-11-23 | etf | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 5.31% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.445 | 5.109 | 2024-01-11 | etf | ||
| ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 4.31% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.77 | 2.896 | 2024-01-09 | etf | ||
| PSK | SPDR ICE Preferred Securities ETF | 6.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.18 | 2.16 | 2024-01-03 | etf | ||
| TIPZ | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 7.58% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.33 | 3.1964 | 2024-01-09 | etf | ||
| LTPZ | PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | 6.39% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.28 | 2.892 | 2024-01-11 | etf | ||
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | 2.34% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1 | 1.122 | 2024-01-09 | etf | ||
| MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 3.56% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.154 | 1.667 | 2024-01-11 | etf | ||
| CWB | SPDR Bloomberg Convertible Securities ETF | 1.69% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09973 | 1.4191 | 2024-01-03 | etf | ||
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 3.59% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.063142 | 0.722 | 2024-01-02 | etf | ||
| BWZ | SPDR Bloomberg Short Term International Treasury Bond ETF | 2.29% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.049321 | 0.4898 | 2024-01-03 | etf | ||
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 5.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.095719 | 1.101 | 2024-01-05 | etf | ||
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 4.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.119062 | 1.2941 | 2024-01-02 | etf | ||
| AGZ | iShares Agency Bond ETF | 3.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.309441 | 3.5047 | 2023-11-22 | etf | ||
| SUB | iShares Short-Term National Muni Bond ETF | 1.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.172227 | 1.8794 | 2023-11-29 | etf | ||
| WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | 4.38% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.142347 | 2.6089 | 2024-01-02 | etf | ||
| EDV | Vanguard Extended Duration Treasury ETF | 4.41% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.7685 | 2.853 | 2024-02-28 | etf | ||
| JNK | SPDR Bloomberg High Yield Bond ETF | 6.5% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.50856 | 6.1191 | 2024-01-03 | etf | ||
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 1.64% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.064395 | 0.5964 | 2024-01-03 | etf | ||
| CMF | iShares California Muni Bond ETF | 2.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.129511 | 1.3611 | 2023-11-23 | etf | ||
| NYF | iShares New York Muni Bond ETF | 2.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.118255 | 1.309 | 2023-11-24 | etf | ||
| BWX | SPDR Bloomberg International Treasury Bond ETF | 2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.036096 | 0.3884 | 2024-01-03 | etf | ||
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 2.9% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.110847 | 1.1752 | 2024-01-02 | etf | ||
| MUB | iShares National Muni Bond ETF | 2.93% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.259859 | 2.9277 | 2023-11-22 | etf | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1664 | 1.9397 | 2024-01-09 | etf | ||
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 5.98% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15348 | 1.7572 | 2024-01-03 | etf | ||
| FTSD | Franklin Short Duration U.S. Government ETF | 4.54% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.3396 | 3.9462 | 2024-01-08 | etf | ||
| SPBO | SPDR Portfolio Corporate Bond ETF | 5.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.125668 | 1.4233 | 2024-01-02 | etf | ||
| SPAB | SPDR Portfolio Aggregate Bond ETF | 3.86% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.079447 | 0.8828 | 2024-01-02 | etf | ||
| SPIP | SPDR Portfolio TIPS ETF | 6.83% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.143472 | 1.2079 | 2024-01-02 | etf | ||
| SPTL | SPDR Portfolio Long Term Treasury ETF | 4.01% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.08832 | 0.9655 | 2024-01-05 | etf | ||
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 3.81% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.087671 | 0.9055 | 2024-01-02 | etf | ||
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 5.3% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.404726 | 4.6711 | 2024-01-03 | etf | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6.18% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.395109 | 4.449 | 2023-11-22 | etf | ||
| BSV | Vanguard Short-Term Bond ETF | 3.23% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.204273 | 2.0325 | 2024-01-17 | etf | ||
| BLV | Vanguard Long-Term Bond ETF | 4.91% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.28117 | 3.0838 | 2024-01-17 | etf | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 3.81% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.233655 | 2.4608 | 2024-01-17 | etf | ||
| TLH | iShares 10-20 Year Treasury Bond ETF | 4.32% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.358985 | 4.2121 | 2023-11-22 | etf | ||
| GBF | iShares Government/Credit Bond ETF | 4.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.385413 | 3.4499 | 2023-11-28 | etf | ||
| FXF | Swiss Franc Shares | 0.05% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.0042 | 0.0946 | 2024-02-19 | etf | ||
| FXC | Canadian Dollar Shares | 2.46% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1469 | 1.6178 | 2024-02-19 | etf | ||
| FXB | British Pound Sterling Shares | 3.36% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.3353 | 3.6212 | 2024-02-19 | etf | ||
| FXA | Australian Dollar Shares | 1.58% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.0847 | 0.8168 | 2024-02-19 | etf | ||
| FXE | Euro Shares | 2.39% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.1973 | 1.967 | 2024-02-19 | etf | ||
| TIP | iShares TIPS Bond ETF | 0.73% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.064844 | 3.9419 | 2023-11-22 | etf | ||
| AGG | iShares Core U.S. Aggregate Bond ETF | 3.64% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.290239 | 3.2079 | 2023-11-22 | etf | ||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.41072 | 4.4883 | 2023-11-23 | etf | ||
| GDIV | Harbor Dividend Growth Leaders ETF | 1.19% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0413 | 0.2171 | 2024-03-28 | etf | ||
| BOND | PIMCO Active Bond Exchange-Traded Fund | 4.96% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.37 | 3.885 | 2024-01-11 | etf | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.11% | 2024-04-01 | 2024-04-08 | 2024-04-02 | 0.06444 | 0.77328 | 2024-03-28 | etf | ||
| WBND | Western Asset Total Return ETF | 3.95% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.064211 | 0.770532 | 2024-03-28 | etf | ||
| WINC | Western Asset Short Duration Income ETF | 4.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.095556 | 1.146672 | 2024-03-28 | etf | ||
| WABF | Western Asset Bond ETF | 4.97% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.103154 | 1.237848 | 2024-03-28 | etf | ||
| BNDW | Vanguard Total World Bond ETF | 2.97% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1668 | 2.0016 | 2024-03-27 | etf | ||
| BNDX | Vanguard Total International Bond ETF | 2.25% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0913 | 1.0956 | 2024-03-27 | etf | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.47% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2776 | 3.3312 | 2024-03-27 | etf | ||
| BND | Vanguard Total Bond Market ETF | 3.67% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2163 | 2.5956 | 2024-03-27 | etf | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.2% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2019 | 2.4228 | 2024-03-27 | etf | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 0.22% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.0267 | 0.1068 | 2024-03-27 | etf | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.89% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2479 | 2.9748 | 2024-03-27 | etf | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 3.95% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1462 | 1.7544 | 2024-03-27 | etf | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.29% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1998 | 2.3976 | 2024-03-27 | etf | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.13% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3181 | 3.8172 | 2024-03-27 | etf | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.69% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.1762 | 2.1144 | 2024-03-27 | etf | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.51% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2944 | 3.5328 | 2024-03-27 | etf | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 6.04% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.3155 | 3.786 | 2024-03-27 | etf | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.74% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2954 | 3.5448 | 2024-03-27 | etf | ||
| VCRB | Vanguard Core Bond ETF | 4.42% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2749 | 3.2988 | 2024-03-27 | etf | ||
| PPH | VanEck Pharmaceutical ETF | 2.48% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.5328 | 2.1312 | 2024-03-28 | etf | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.44% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.152 | 1.824 | 2024-03-28 | etf | ||
| USVN | US Treasury 7 Year Note ETF | 4.21% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1638121 | 1.965745 | 2024-03-28 | etf | ||
| XBIL | US Treasury 6 Month Bill ETF | 5.16% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2153468 | 2.584162 | 2024-03-28 | etf | ||
| UFIV | US Treasury 5 Year Note ETF | 4.18% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1657063 | 1.988476 | 2024-03-28 | etf | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.36% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1542625 | 1.85115 | 2024-03-28 | etf | ||
| UTRE | US Treasury 3 Year Note ETF | 4.08% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1645982 | 1.975178 | 2024-03-28 | etf | ||
| TBIL | US Treasury 3 Month Bill ETF | 5.25% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2185652 | 2.622782 | 2024-03-28 | etf | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.167475 | 2.0097 | 2024-03-28 | etf | ||
| UTWO | US Treasury 2 Year Note ETF | 4.51% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1793356 | 2.152027 | 2024-03-28 | etf | ||
| OBIL | US Treasury 12 Month Bill ETF | 4.85% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2014796 | 2.417755 | 2024-03-28 | etf | ||
| UTEN | US Treasury 10 Year Note ETF | 3.98% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.1413271 | 1.695925 | 2024-03-28 | etf | ||
| PY | Principal Value ETF | 2.59% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.288295 | 1.15318 | 2024-04-23 | etf | ||
| PSC | Principal U.S. Small-Cap ETF | 0.83% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.096411 | 0.385644 | 2024-04-23 | etf | ||
| USMC | Principal U.S. Mega-Cap ETF | 1.26% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.154761 | 0.619044 | 2024-04-23 | etf | ||
| PSET | Principal Quality ETF | 0.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.145556 | 0.582224 | 2024-04-23 | etf | ||
| NUSB | Nuveen Ultra Short Income ETF | 3.32% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0693 | 0.8316 | 2024-03-28 | etf | ||
| NPFI | Nuveen Preferred and Income ETF | 4.04% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0843 | 1.0116 | 2024-03-28 | etf | ||
| NCPB | Nuveen Core Plus Bond ETF | 3.58% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.0732 | 0.8784 | 2024-03-28 | etf | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 9.99% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.42728 | 5.12736 | 2024-03-22 | etf | ||
| USBF | iShares USD Systematic Bond ETF | 4.72% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.322902 | 3.874824 | 2024-03-28 | etf | ||
| BGRN | iShares USD Green Bond ETF | 3.92% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.150375 | 1.8045 | 2024-03-28 | etf | ||
| SHV | iShares Short Treasury Bond ETF | 5.24% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.481925 | 5.7831 | 2024-03-28 | etf | ||
| PFF | iShares Preferred and Income Securities ETF | 6.03% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.156147 | 1.873764 | 2024-03-28 | etf | ||
| MBB | iShares MBS ETF | 3.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.282729 | 3.392748 | 2024-03-28 | etf | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.99% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.365554 | 4.386648 | 2024-03-28 | etf | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.36% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085565 | 1.02678 | 2024-03-28 | etf | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.17% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.076479 | 0.917748 | 2024-03-28 | etf | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.04% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.066047 | 0.792564 | 2024-03-28 | etf | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 4.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.066782 | 0.801384 | 2024-03-28 | etf | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 4.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.07172 | 0.86064 | 2024-03-28 | etf | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.09% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.073438 | 0.881256 | 2024-03-28 | etf | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.15% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.075637 | 0.907644 | 2024-03-28 | etf | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.079037 | 0.948444 | 2024-03-28 | etf | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.41% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.085077 | 1.020924 | 2024-03-28 | etf | ||
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 4.67% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09319 | 1.11828 | 2024-03-28 | etf | ||
| GNMA | iShares GNMA Bond ETF | 4.63% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.162752 | 1.953024 | 2024-03-28 | etf | ||
| FALN | iShares Fallen Angels USD Bond ETF | 7.76% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.169167 | 2.030004 | 2024-03-28 | etf | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.19% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.078146 | 0.937752 | 2024-03-28 | etf | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 3.53% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.071329 | 0.855948 | 2024-03-28 | etf | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 7.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.284691 | 3.416292 | 2024-03-28 | etf | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.05% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.15029 | 1.80348 | 2024-03-28 | etf | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 3.85% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.150444 | 1.805328 | 2024-03-28 | etf | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.49% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.185273 | 2.223276 | 2024-03-28 | etf | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.61% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.275844 | 3.310128 | 2024-03-28 | etf | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.46% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.186968 | 2.243616 | 2024-03-28 | etf | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.23% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.305631 | 3.667572 | 2024-03-28 | etf | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.21% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.312425 | 3.7491 | 2024-03-28 | etf | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 3.91% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.165259 | 1.983108 | 2024-03-28 | etf | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 4% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.270467 | 3.245604 | 2024-03-28 | etf | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 3.62% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.147341 | 1.768092 | 2024-03-28 | etf | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5.11% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.199754 | 2.397048 | 2024-03-28 | etf | ||
| XFIX | F/m Opportunistic Income ETF | 5.48% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.2312932 | 2.775518 | 2024-03-28 | etf | ||
| CANQ | Calamos Alternative Nasdaq & Bond ETF | 5.13% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.10336 | 1.24032 | 2024-03-28 | etf | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.65% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.09082 | 1.08984 | 2024-03-28 | etf | ||
| BRTR | BlackRock Total Return ETF | 5.1% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.209716 | 2.516592 | 2024-03-28 | etf | ||
| CALY | BlackRock Short-Term California Muni Bond ETF | 3.2% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.133561 | 1.602732 | 2024-03-28 | etf | ||
| CLOA | BlackRock AAA CLO ETF | 6.57% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.283282 | 3.399384 | 2024-03-28 | etf | ||
| SDSI | American Century Short Duration Strategic Income ETF | 4.84% | 2024-04-01 | 2024-04-03 | 2024-04-02 | 0.204 | 2.448 | 2024-03-28 | etf | ||
| EYEG | AB Corporate Bond ETF | 5.43% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1572 | 1.8864 | 2024-03-28 | etf | ||
| CPLS | AB Core Plus Bond ETF | 4.78% | 2024-04-01 | 2024-04-05 | 2024-04-02 | 0.1377 | 1.6524 | 2024-03-28 | etf | ||
| GGGSY | Greggs plc ADR | N/A | 2024-04-25 | 2024-06-07 | 2024-04-26 | 0.164518 | 0.3716 | 2024-04-09 | stocks | ||
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 10.32% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1 | 1.2 | 2024-03-28 | stocks | ||
| UTZ | Utz Brands Inc Class A Common Stock | 1.29% | 2024-04-12 | 2024-05-02 | 2024-04-15 | 0.059 | 0.236 | 2024-03-28 | stocks | ||
| FCX | Freeport-McMoRan, Inc. Common Stock | 0.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.075 | 0.3 | 2024-03-27 | stocks | ||
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock | 9.43% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0584 | 0.7008 | 2024-03-28 | stocks | ||
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 11.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0312 | 0.3744 | 2024-03-28 | stocks | ||
| NHS | Neuberger Berman High Yield Strategies Fund | 13.56% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0905 | 1.086 | 2024-03-28 | stocks | ||
| MNSAF | Mineros S.A. Ordinary Shares | 8.21% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.01875 | 0.075 | 2024-03-28 | stocks | ||
| DELKY | Delek Group | N/A | 2024-04-08 | 2024-05-06 | 2024-04-09 | 0.225443 | 0.7867 | 2024-03-26 | stocks | ||
| CIM | Chimera Investment Corporation Common Stock | 10.71% | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
| UBFO | United Security Bancshares Common Stock | 6.43% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.12 | 0.48 | 2024-03-26 | stocks | ||
| TBTC | Table Trac, Inc. | N/A | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.01 | 0.04 | 2024-03-14 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| VTEC | Vanguard California Tax-Exempt Bond ETF | 3.43% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2056 | 2.958 | 2024-03-27 | etf | ||
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 2.59% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2556 | 2.8302 | 2024-03-27 | etf | ||
| VUSB | Vanguard Ultra-Short Bond ETF | 4.92% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.2278 | 2.3819 | 2024-03-27 | etf | ||
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 4.07% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.23 | 2.4746 | 2024-03-27 | etf | ||
| IWMY | Defiance R2000 Enhanced Options Income ETF | 79.36% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 1.07 | 13.704 | 2024-01-09 | etf | ||
| JEPY | Defiance S&P 500 Enhanced Options Income ETF | 39.62% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.55 | 8.04 | 2024-01-09 | etf | ||
| SPYT | Defiance S&P 500 Target Income ETF | 20.93% | 2024-04-01 | 2024-04-04 | 2024-04-02 | 0.34 | 4.08 | 2024-03-18 | etf | ||
| PSTNY | PostNL N.V. ADR | 6.09% | 2024-04-18 | 2024-05-24 | 2024-04-19 | 0.0210795 | 0.0422 | 2024-02-09 | stocks | ||
| SPXSY | Spirax-Sarco Engineering plc ADR | 0.9% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.667801 | 1.3356 | 2024-04-09 | stocks | ||
| SGBLY | Standard Bank Group Ltd. ADR | 5.47% | 2024-04-11 | 2024-04-25 | 2024-04-12 | 0.289458 | 0.5789 | 2024-03-19 | stocks | ||
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 3.86% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.018 | 0.216 | 2024-03-27 | stocks | ||
| LEO | BNY Mellon Strategic Municipals, Inc. Common Stock | 3.88% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.019 | 0.228 | 2024-03-27 | stocks | ||
| CMCL | Caledonia Mining Corporation Plc Common Shares | 5.53% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.14 | 0.56 | 2024-03-28 | stocks | ||
| ERH | Allspring Utilities and High Income Fund Common Shares | 8.25% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06278 | 0.7534 | 2024-03-28 | stocks | ||
| ERC | Allspring Multi-Sector Income Fund Common Stock | 8.78% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06542 | 0.785 | 2024-03-28 | stocks | ||
| EAD | Allspring Income Opportunities Fund Common Shares | 9.6% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.05174 | 0.6209 | 2024-03-28 | stocks | ||
| DMF | BNY Mellon Municipal Income Inc. Common Stock | 2.71% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.015 | 0.18 | 2024-03-27 | stocks | ||
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.93% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 0.035 | 0.42 | 2024-03-27 | stocks | ||
| BKSC | Bank of South Carolina Corp. | 5.33% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.17 | 0.68 | 2024-03-28 | stocks | ||
| GBCI | Glacier Bancorp, Inc. Common Stock | 3.44% | 2024-04-08 | 2024-04-18 | 2024-04-09 | 0.33 | 1.32 | 2024-03-27 | stocks | ||
| MKC | McCormick & Company, Incorporated Common Stock | 2.24% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.42 | 1.68 | 2024-03-27 | stocks | ||
| 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 | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.68% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.24 | 2.88 | 2024-03-25 | stocks | ||
| HRL | Hormel Foods Corporation Common Stock | 3.22% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.2825 | 1.13 | 2024-03-25 | stocks | ||
| SNCRL | Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 | 10.03% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.523438 | 2.093752 | 2024-04-23 | stocks | ||
| MOVAA | Movado Group, Inc. - Class A | N/A | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| WLY | John Wiley & Sons, Inc. Common Stock | 3.62% | 2024-04-08 | 2024-04-25 | 2024-04-09 | 0.35 | 1.4 | 2024-03-27 | stocks | ||
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 3.56% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.83 | 3.32 | 2024-03-26 | stocks | ||
| MOV | Movado Group Inc. Common Stock | 5.28% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| THO | Thor Industries, Inc. Common Stock | 1.86% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.48 | 1.92 | 2024-03-26 | stocks | ||
| EC | Ecopetrol S.A. American Depositary Shares | 25.46% | 2024-04-04 | 2024-04-10 | 2024-04-05 | 0.7998789 | 3.2814 | 2024-03-26 | stocks | ||
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.03% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.22 | 0.88 | 2024-03-26 | stocks | ||
| AFB | AllianceBernstein National Municipal Income Fund Inc | 3.74% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.03266 | 0.3919 | 2024-03-26 | stocks | ||
| AWF | Alliancebernstein Global High Income Fund | 7.62% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.0655 | 0.786 | 2024-03-26 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.99% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.5 | 2.0 | 2024-03-25 | stocks | ||
| WDH | Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | N/A | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.04 | 0.0 | 2024-03-26 | stocks | ||
| SNX | TD SYNNEX Corporation Common Stock | 1.38% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.4 | 1.6 | 2024-03-26 | stocks | ||
| CNLHO | Connecticut Light & Power Co PRF PERPETUAL USD 50 - Series 1956 4.50% | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5625 | 2.25 | 2024-03-19 | stocks | ||
| CNTHN | Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50 | 6.01% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.62 | 2.48 | 2024-03-19 | stocks | ||
| CNPWM | Connecticut Light & Power Co PRF PERPETUAL USD 100 - Series F 2.09% | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5225 | 2.09 | 2024-03-19 | stocks | ||
| CNLTL | Connecticut Light & Power Co PRF PERPETUAL USD 1.90 | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.475 | 1.9 | 2024-03-19 | stocks | ||
| CNLTP | Connecticut Light & Power Co PRF PERPETUAL USD 2.20 | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.55 | 2.2 | 2024-03-19 | stocks | ||
| CNLPM | Connecticut Light & Power Co PRF PERPETUAL USD 2.06 - Series E 0% | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.515 | 2.06 | 2024-03-19 | stocks | ||
| CNPWP | Connecticut Light & Power Co PRF PERPETUAL USD 2.04 | 6.12% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.51 | 2.04 | 2024-03-19 | stocks | ||
| CNLTN | Connecticut Light & Power Co PRF PERPETUAL USD 2 | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5 | 2.0 | 2024-03-19 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-24 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | 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 | ||
| 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 | ||
| VTSCY | Vitesco Technologies Group | N/A | 2024-04-24 | 2024-05-06 | 2024-04-26 | 0.03998 | 0.04 | 2024-03-07 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-10 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 3.12% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 0.33 | 1.32 | 2024-02-29 | stocks | ||
| ERIC | Ericsson American Depositary Shares | N/A | 2024-04-04 | 2024-03-04 | 2024-04-05 | 0.129346 | 0.0 | 2024-01-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-03 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| IMIUY | IMI plc ADR | N/A | 2024-04-03 | 2024-06-03 | 2024-04-05 | 0.194092 | 0.2843 | 2024-03-18 | stocks | ||
| ISSDY | ISS A/S ADR | 1.23% | 2024-04-12 | 2024-04-23 | 2024-04-15 | 0.105953 | 0.106 | 2024-03-28 | stocks | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.54% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.64% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.11% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.9% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.99% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| DELL | Dell Technologies Inc. Class C Common Stock | 1.54% | 2024-04-22 | 2024-05-03 | 2024-04-23 | 0.445 | 1.78 | 2024-02-29 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| ERIC | Ericsson American Depositary Shares | 4.51% | 2024-04-04 | 2024-02-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| ERIC | Ericsson American Depositary Shares | 4.6% | 2024-04-04 | 2024-02-20 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | 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 | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-19 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | 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 | ||
| 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 | ||
| 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 |
