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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCYY | Accor ADR | 2.57% | 2024-06-05 | 0001-01-01 | 2024-06-06 | 0.252661 | 0.2249 | 2024-04-19 | stocks | ||
| SNLC | Security National Corp. | 1.48% | 2024-05-23 | 2024-06-14 | 2024-05-24 | 0.5 | 2.0 | 2024-04-23 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.325 | 0.0 | 2024-04-25 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.35 | 0.0 | 2024-04-24 | stocks | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.328125 | 0.0 | 2024-04-25 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-25 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.53 | 0.0 | 2024-04-25 | stocks | ||
| KEFI | Keweenaw Financial Corp | 1.68% | 2024-05-13 | 2024-06-03 | 2024-05-14 | 0.42 | 1.68 | 2024-04-24 | stocks | ||
| ASMVY | ASMPT Limited ADR | N/A | 2024-05-13 | 2024-06-17 | 2024-05-14 | 0.09958367 | 0.8759 | 2024-04-23 | stocks | ||
| WRK | Westrock Company Common Stock | 2.56% | 2024-05-13 | 2024-05-22 | 2024-05-14 | 0.3025 | 1.21 | 2024-04-26 | stocks | ||
| OFED | Oconee Federal Financial Corp. | 3.12% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
| NIDB | Northeast Indiana Bancorp Inc. | 4.26% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.17 | 0.68 | 2024-04-23 | stocks | ||
| WTFC | Wintrust Financial Corporation Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.45 | 0.0 | 2024-04-25 | stocks | ||
| OPBK | OP Bancorp Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.12 | 0.0 | 2024-04-25 | stocks | ||
| TXN | Texas Instruments Incorporated Common Stock | N/A | 2024-05-07 | 2024-05-21 | 2024-05-08 | 1.3 | 0.0 | 2024-04-25 | stocks | ||
| DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.34375 | 0.0 | 2024-04-25 | stocks | ||
| PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 4.89% | 2024-05-03 | 2024-06-27 | 2024-05-06 | 0.3405531 | 0.8337 | 2024-04-26 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.41 | 0.0 | 2024-04-25 | stocks | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.42969 | 0.0 | 2024-04-25 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.65 | 0.0 | 2024-04-25 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-27 | 2024-06-14 | 0.77 | 0.0 | 2024-04-23 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | N/A | 2024-06-10 | 2024-06-17 | 2024-06-10 | 0.2 | 0.0 | 2024-04-25 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | N/A | 2024-06-10 | 2024-06-17 | 2024-06-10 | 0.2 | 0.0 | 2024-04-25 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | N/A | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.105 | 0.0 | 2024-04-25 | stocks | ||
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.59375 | 0.0 | 2024-04-25 | stocks | ||
| FTAIP | FTAI Aviation Ltd. 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.51563 | 0.0 | 2024-04-25 | stocks | ||
| FTAIN | FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-13 | 2024-06-03 | 0.51563 | 0.0 | 2024-04-25 | stocks | ||
| FTAIO | FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.5 | 0.0 | 2024-04-25 | stocks | ||
| FNCB | FNCB Bancorp Inc. Common Stock | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.09 | 0.0 | 2024-04-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.11 | 0.0 | 2024-04-25 | stocks | ||
| PINC | Premier, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.21 | 0.0 | 2024-04-25 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.335938 | 0.0 | 2024-04-16 | stocks | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 1.64 | 0.0 | 2024-04-16 | stocks | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.351563 | 0.0 | 2024-04-16 | stocks | ||
| WBA | Walgreens Boots Alliance, Inc. Common Stock | N/A | 2024-05-20 | 2024-06-12 | 2024-05-21 | 0.25 | 0.0 | 2024-04-25 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | N/A | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.26 | 0.0 | 2024-04-24 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.23 | 0.0 | 2024-04-25 | stocks | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | N/A | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.14 | 0.0 | 2024-04-25 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.3 | 0.0 | 2024-04-19 | stocks | ||
| MCBC | Macatawa Bank Corporation Common Stock | N/A | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.09 | 0.36 | 2024-04-18 | stocks | ||
| BORT | Bank of Botetourt Buchanan Va | 2.8% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
| WSSH | West Shore Bank Corp. | 3.82% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.23 | 0.92 | 2024-04-23 | stocks | ||
| WSFS | WSFS Financial Corporation Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.15 | 0.0 | 2024-04-24 | stocks | ||
| FRST | Primis Financial Corp. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.1 | 0.0 | 2024-04-25 | stocks | ||
| PCB | PCB Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
| FTAI | FTAI Aviation Ltd. Common Stock | N/A | 2024-05-09 | 2024-05-21 | 2024-05-10 | 0.3 | 0.0 | 2024-04-25 | stocks | ||
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | N/A | 2024-05-09 | 2024-05-23 | 2024-05-10 | 0.79 | 0.0 | 2024-04-25 | stocks | ||
| INTC | Intel Corporation Common Stock | N/A | 2024-05-06 | 2024-06-01 | 2024-05-07 | 0.125 | 0.0 | 2024-04-22 | stocks | ||
| CPLP | Capital Product Partners L.P. Common Units | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.15 | 0.0 | 2024-04-25 | stocks | ||
| WABC | Westamerica Bancorporation Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.44 | 0.0 | 2024-04-25 | stocks | ||
| LYTS | LSI Industries Inc. Common Stock | N/A | 2024-05-03 | 2024-05-14 | 2024-05-06 | 0.05 | 0.0 | 2024-04-19 | stocks | ||
| LSBK | Lake Shore Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-10 | 2024-05-06 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
| CZNC | Citizens & Northern Corp Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 0.0 | 2024-04-25 | stocks | ||
| HCA | HCA Healthcare, Inc. Common Stock | 0.86% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.66 | 2.64 | 2024-04-26 | stocks | ||
| GATX | GATX Corporation Common Stock | 1.82% | 2024-06-14 | 2024-06-30 | 2024-06-14 | 0.58 | 2.32 | 2024-04-26 | stocks | ||
| AVY | Avery Dennison Corporation Common Stock | 1.48% | 2024-06-05 | 2024-06-20 | 2024-06-05 | 0.88 | 3.52 | 2024-04-25 | stocks | ||
| CTVA | Corteva, Inc. Common Stock | 1.17% | 2024-06-04 | 2024-06-18 | 2024-06-04 | 0.16 | 0.64 | 2024-04-26 | stocks | ||
| CVEO | Civeo Corporation (Canada) Common Shares | 4% | 2024-05-23 | 2024-06-17 | 2024-05-27 | 0.25 | 1.0 | 2024-04-26 | stocks | ||
| MAC | Macerich Company (The) Common Stock | 4.34% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.17 | 0.68 | 2024-04-26 | stocks | ||
| AGCO | AGCO Corporation Common Stock | 0.99% | 2024-05-17 | 2024-06-20 | 2024-05-20 | 2.5 | 1.16 | 2024-04-25 | stocks | ||
| SNA | Snap-On Incorporated Common Stock | 2.75% | 2024-05-17 | 2024-06-10 | 2024-05-20 | 1.86 | 7.44 | 2024-04-25 | stocks | ||
| HCI | HCI Group, Inc. Common Stock | 1.39% | 2024-05-16 | 2024-06-21 | 2024-05-17 | 0.4 | 1.6 | 2024-04-25 | stocks | ||
| ACCO | Acco Brands Corporation Common Stock | 6.21% | 2024-05-16 | 2024-06-12 | 2024-05-17 | 0.075 | 0.3 | 2024-04-26 | stocks | ||
| CVX | Chevron Corporation Common Stock | 3.93% | 2024-05-16 | 2024-06-10 | 2024-05-17 | 1.63 | 6.52 | 2024-04-26 | stocks | ||
| UL | Unilever PLC Common Stock | 3.58% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.4556 | 1.8224 | 2024-04-25 | stocks | ||
| IR | Ingersoll Rand Inc. Common Stock | 0.09% | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.02 | 0.08 | 2024-04-25 | stocks | ||
| AGCO | AGCO Corporation Common Stock | 0.99% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.29 | 1.16 | 2024-04-25 | stocks | ||
| GRC | Gorman-Rupp Company (The) Common Stock | 2.16% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.18 | 0.72 | 2024-04-26 | stocks | ||
| XOM | Exxon Mobil Corporation Common Stock | 3.22% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.95 | 3.8 | 2024-04-26 | stocks | ||
| DAL | Delta Air Lines, Inc. Common Stock | 0.8% | 2024-05-13 | 2024-06-04 | 2024-05-14 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
| FIX | Comfort Systems USA, Inc. Common Stock | 0.33% | 2024-05-10 | 2024-05-24 | 2024-05-13 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| ERH | Allspring Utilities and High Income Fund Common Shares | 8.16% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.06246 | 0.7495 | 2024-04-26 | stocks | ||
| EAD | Allspring Income Opportunities Fund Common Shares | 9.64% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.05192 | 0.623 | 2024-04-26 | stocks | ||
| ERC | Allspring Multi-Sector Income Fund Common Stock | 8.83% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.06566 | 0.7879 | 2024-04-26 | stocks | ||
| HWM | Howmet Aerospace Inc. Common Stock | 0.3% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.05 | 0.2 | 2024-04-25 | stocks | ||
| JBGS | JBG SMITH Properties Common Shares | 4.63% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.175 | 0.7 | 2024-04-25 | stocks | ||
| CHCT | Community Healthcare Trust Incorporated Common Stock | 6.95% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.46 | 1.84 | 2024-04-25 | stocks | ||
| SMBK | SmartFinancial, Inc. Common Stock | 1.55% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.08 | 0.32 | 2024-04-25 | stocks | ||
| LNG | Cheniere Energy, Inc. Common Stock | 1.09% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.435 | 1.74 | 2024-04-26 | stocks | ||
| SSB | SouthState Corporation Common Stock | 2.67% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.52 | 2.08 | 2024-04-25 | stocks | ||
| MOG.A | Moog Inc. Class A Common Stock | 0.79% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.28 | 1.12 | 2024-04-26 | stocks | ||
| MOG.B | Moog Inc. Class B Common Stock | 0.8% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.28 | 1.12 | 2024-04-26 | stocks | ||
| PH | Parker-Hannifin Corporation Common Stock | 1.07% | 2024-05-09 | 2024-06-07 | 2024-05-10 | 1.63 | 6.52 | 2024-04-25 | stocks | ||
| OPY | Oppenheimer Holdings, Inc. Class A Common Stock (DE) | 1.47% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| TMP | Tompkins Financial Corporation Common Stock | 5.18% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.61 | 2.44 | 2024-04-26 | stocks | ||
| JBFCY | Jollibee Foods Corporation ADR | 0.8% | 2024-05-08 | 2024-06-07 | 2024-05-09 | 0.052544 | 0.1165 | 2024-04-25 | stocks | ||
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.95% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.035 | 0.42 | 2024-04-25 | stocks | ||
| DEA | Easterly Government Properties, Inc. Common Stock | 9.07% | 2024-05-08 | 2024-05-21 | 2024-05-09 | 0.265 | 1.06 | 2024-04-26 | stocks | ||
| RMD | ResMed Inc. Common Stock | 0.88% | 2024-05-08 | 2024-06-13 | 2024-05-09 | 0.48 | 1.92 | 2024-04-25 | stocks | ||
| MTG | MGIC Investment Corporation Common Stock | 2.25% | 2024-05-08 | 2024-05-21 | 2024-05-09 | 0.115 | 0.46 | 2024-04-25 | stocks | ||
| MATX | Matson, Inc. Common Stock | 1.17% | 2024-05-08 | 2024-06-06 | 2024-05-09 | 0.32 | 1.28 | 2024-04-25 | stocks | ||
| OLN | Olin Corporation Common Stock | 1.5% | 2024-05-08 | 2024-06-14 | 2024-05-09 | 0.2 | 0.8 | 2024-04-25 | stocks | ||
| HCC | Warrior Met Coal, Inc. Common Stock | 0.56% | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.08 | 0.32 | 2024-04-25 | stocks | ||
| FFWM | First Foundation Inc. Common Stock | 0.66% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.01 | 0.04 | 2024-04-23 | stocks | ||
| AB | AllianceBernstein Holding L.P. Units | 9.18% | 2024-05-03 | 2024-05-23 | 2024-05-06 | 0.73 | 2.92 | 2024-04-25 | stocks | ||
| DOC | Healthpeak Properties, Inc. Common Stock | 4.89% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| SXT | Sensient Technologies Corporation Common Stock | 2.33% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.41 | 1.64 | 2024-04-25 | stocks | ||
| SJW | SJW Group Common Stock (DE) | 2.99% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.4 | 1.6 | 2024-04-25 | stocks | ||
| RSG | Republic Services, Inc. Common Stock | 1.12% | 2024-07-02 | 2024-07-15 | 2024-07-02 | 0.535 | 2.14 | 2024-04-24 | stocks | ||
| GTY | Getty Realty Corporation Common Stock | 6.69% | 2024-06-27 | 2024-07-11 | 2024-06-27 | 0.45 | 1.8 | 2024-04-25 | stocks | ||
| NEU | NewMarket Corp Common Stock | 1.89% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 2.5 | 10.0 | 2024-04-25 | stocks | ||
| AMBP | Ardagh Metal Packaging S.A. Ordinary Shares | 9.88% | 2024-06-12 | 2024-06-26 | 2024-06-12 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
| OEC | Orion S.A. Common Shares | 0.35% | 2024-06-11 | 2024-07-02 | 2024-06-11 | 0.0207 | 0.0828 | 2024-04-25 | stocks | ||
| SR | Spire Inc. Common Stock | 4.92% | 2024-06-11 | 2024-07-02 | 2024-06-11 | 0.755 | 3.02 | 2024-04-25 | stocks | ||
| FIS | Fidelity National Information Services, Inc. Common Stock | 2.07% | 2024-06-10 | 2024-06-24 | 2024-06-10 | 0.36 | 1.44 | 2024-04-25 | stocks | ||
| SOI | Solaris Oilfield Infrastructure, Inc. Class A Common Stock | 4.98% | 2024-06-07 | 2024-06-17 | 2024-06-07 | 0.12 | 0.48 | 2024-04-25 | stocks | ||
| BAC | Bank of America Corporation Common Stock | 2.54% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.24 | 0.96 | 2024-04-25 | stocks | ||
| PII | Polaris Inc. Common Stock | 3.15% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.66 | 2.64 | 2024-04-25 | stocks | ||
| CFR | Cullen/Frost Bankers, Inc. Common Stock | 3.44% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.92 | 3.68 | 2024-04-25 | stocks | ||
| AEM | Agnico Eagle Mines Limited Common Stock | 2.44% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.4 | 1.6 | 2024-02-15 | stocks | ||
| FBP | First BanCorp. New Common Stock | 3.71% | 2024-05-30 | 2024-06-14 | 2024-05-30 | 0.16 | 0.64 | 2024-04-25 | stocks | ||
| CBTN | Citizens Bancorp | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.18 | 0.7 | 2024-04-24 | stocks | ||
| EIG | Employers Holdings Inc Common Stock | 2.54% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| DKL | Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | 2.44% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 1.025 | 4.1 | 2024-04-25 | stocks | ||
| FHI | Federated Hermes, Inc. Common Stock | 3.41% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.31 | 1.24 | 2024-04-25 | stocks | ||
| BY | Byline Bancorp, Inc. Common Stock | 1.65% | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.09 | 0.36 | 2024-04-23 | stocks | ||
| AROC | Archrock, Inc. Common Stock | 3.27% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.165 | 0.66 | 2024-04-26 | stocks | ||
| FSI | Flexible Solutions International Inc. Common Stock (CDA) | N/A | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.1 | 0.0 | 2024-04-23 | stocks | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | N/A | 2024-06-28 | 2024-07-08 | 2024-06-28 | 0.25 | 0.0 | 2024-04-24 | stocks | ||
| BURCB | Burnham Holdings Inc - Class B | 7.83% | 2024-06-20 | 2024-06-27 | 2024-06-20 | 0.23 | 0.88 | 2024-04-22 | stocks | ||
| SAH | Sonic Automotive, Inc. Common Stock | 1.93% | 2024-06-14 | 2024-07-15 | 2024-06-14 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.24 | 0.0 | 2024-04-29 | stocks | ||
| MEOH | Methanex Corporation Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.185 | 0.0 | 2024-04-24 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.19 | 0.0 | 2024-04-24 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.46 | 0.0 | 2024-04-23 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-21 | 2024-06-14 | 0.37 | 0.0 | 2024-04-23 | stocks | ||
| ADT | ADT Inc. Common Stock | 3.42% | 2024-06-13 | 2024-07-09 | 2024-06-13 | 0.055 | 0.22 | 2024-04-25 | stocks | ||
| NEM | Newmont Corporation | 2.34% | 2024-06-04 | 2024-06-27 | 2024-06-04 | 0.25 | 1.0 | 2024-04-25 | stocks | ||
| BWA | BorgWarner Inc. Common Stock | 1.33% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.11 | 0.44 | 2024-04-24 | stocks | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.1 | 0.0 | 2024-04-25 | stocks | ||
| ARCH | Arch Resources, Inc. Class A Common Stock | 0.61% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.86 | 1.0 | 2024-04-25 | stocks | ||
| VIRT | Virtu Financial, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.24 | 0.0 | 2024-04-29 | stocks | ||
| ACNB | ACNB Corporation Common Stock | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.32 | 0.0 | 2024-04-23 | stocks | ||
| CFR | Cullen/Frost Bankers, Inc. Common Stock | 3.32% | 2024-05-30 | 2024-06-14 | 2024-05-31 | 0.92 | 3.68 | 2024-04-25 | stocks | ||
| RS | Reliance, Inc. Common Stock | 1.51% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 1.1 | 4.4 | 2024-04-23 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | N/A | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.6 | 2.4 | 2024-04-29 | stocks | ||
| WWD | Woodward, Inc. Common Stock | N/A | 2024-05-21 | 2024-06-05 | 2024-05-22 | 0.25 | 0.0 | 2024-04-24 | stocks | ||
| HMNF | HMN Financial, Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.1 | 0.0 | 2024-04-23 | stocks | ||
| ALE | Allete, Inc. | 4.78% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.705 | 2.82 | 2024-04-25 | stocks | ||
| AIT | Applied Industrial Technologies, Inc. Common Stock | 0.82% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.37 | 1.48 | 2024-04-25 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | N/A | 2024-05-14 | 2024-06-05 | 2024-05-15 | 0.05 | 0.0 | 2024-04-22 | stocks | ||
| FOSLL | Fossil Group, Inc. 7% Senior Notes due 2026 | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.4375 | 0.0 | 2024-04-29 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.23 | 0.0 | 2024-04-24 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.3672 | 0.0 | 2024-04-23 | stocks | ||
| ABLLL | Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 | N/A | 2024-05-13 | 2024-05-15 | 2024-05-14 | 0.6172 | 0.0 | 2024-04-24 | stocks | ||
| OSK | Oshkosh Corporation (Holding Company)Common Stock | 1.56% | 2024-05-10 | 2024-05-28 | 2024-05-13 | 0.46 | 1.84 | 2024-04-25 | stocks | ||
| BFH | Bread Financial Holdings, Inc. Common Stock | 2.27% | 2024-05-09 | 2024-06-14 | 2024-05-10 | 0.21 | 0.84 | 2024-04-25 | stocks | ||
| MPX | Marine Products Corporation Common Stock | 4.87% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.14 | 0.56 | 2024-04-25 | stocks | ||
| RES | RPC, Inc. Common Stock | 2.25% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.04 | 0.16 | 2024-04-25 | stocks | ||
| SXI | Standex International Corporation Common Stock | 0.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| TSBK | Timberland Bancorp, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.24 | 0.0 | 2024-04-23 | stocks | ||
| SIRI | Sirius XM Holdings Inc. Common Stock | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.0266 | 0.0 | 2024-04-25 | stocks | ||
| MPB | Mid Penn Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-27 | 2024-05-10 | 0.2 | 0.0 | 2024-04-24 | stocks | ||
| FNWB | First Northwest Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.07 | 0.0 | 2024-04-23 | stocks | ||
| BRKL | Brookline Bancorp, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.135 | 0.0 | 2024-04-24 | stocks | ||
| BWFG | Bankwell Financial Group, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-21 | 2024-05-10 | 0.2 | 0.0 | 2024-04-24 | stocks | ||
| AEP | American Electric Power Company, Inc. Common Stock | N/A | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.88 | 0.0 | 2024-04-23 | stocks | ||
| GLP | Global Partners LP Common Units representing Limited Partner Interests | 5.93% | 2024-05-08 | 2024-05-15 | 2024-05-09 | 0.71 | 2.84 | 2024-04-25 | stocks | ||
| STBA | S&T Bancorp, Inc. Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.33 | 0.0 | 2024-04-24 | stocks | ||
| FSBW | FS Bancorp, Inc. Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.26 | 0.0 | 2024-04-24 | stocks | ||
| KVUE | Kenvue Inc. Common Stock | 4.24% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.2 | 0.8 | 2024-04-25 | stocks | ||
| LPG | Dorian LPG Ltd. Common Stock | N/A | 2024-05-07 | 2024-05-30 | 2024-05-08 | 1.0 | 0.0 | 2024-04-25 | stocks | ||
| WTBA | West Bancorporation Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.25 | 0.0 | 2024-04-24 | stocks | ||
| UVSP | Univest Financial Corporation Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.21 | 0.0 | 2024-04-24 | stocks | ||
| SASR | Sandy Spring Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.34 | 0.0 | 2024-04-24 | stocks | ||
| NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.13 | 0.0 | 2024-04-24 | stocks | ||
| LSTR | Landstar System, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-24 | 2024-05-08 | 0.33 | 0.0 | 2024-04-23 | stocks | ||
| KRNY | Kearny Financial Corp Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.11 | 0.0 | 2024-04-24 | stocks | ||
| CBAN | Colony Bankcorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.1125 | 0.0 | 2024-04-24 | stocks | ||
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.12 | 0.0 | 2024-04-23 | stocks | ||
| SPH | Suburban Propane Partners, L.P. Common Stock | 6.6% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.325 | 1.3 | 2024-04-25 | stocks | ||
| HBT | HBT Financial, Inc. Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.19 | 0.0 | 2024-04-23 | stocks | ||
| FBMS | First Bancshares, Inc. | N/A | 2024-05-06 | 2024-05-23 | 2024-05-07 | 0.25 | 0.0 | 2024-04-18 | stocks | ||
| MATW | Matthews International Corporation Class A Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.24 | 0.0 | 2024-04-24 | stocks | ||
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.47 | 0.0 | 2024-04-23 | stocks | ||
| BKR | Baker Hughes Company Class A Common Stock | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.21 | 0.0 | 2024-04-23 | stocks | ||
| SRCE | 1st Source Corporation Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.34 | 0.0 | 2024-04-25 | stocks | ||
| TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.225 | 0.9 | 2024-04-23 | stocks | ||
| MNSB | MainStreet Bancshares, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.1 | 0.4 | 2024-04-23 | stocks | ||
| CFFN | Capitol Federal Financial, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.085 | 0.34 | 2024-04-23 | stocks | ||
| FLDB | Fidelity Low Duration Bond ETF | 2.51% | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.105 | 2.328 | 2024-04-26 | etf | ||
| HCOW | Amplify Cash Flow High Income ETF | 8.1% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1756666 | 2.1616 | 2024-04-25 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.13% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.0264235 | 0.584195 | 2024-04-25 | etf | ||
| DIVD | Altrius Global Dividend ETF | 4.77% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1291216 | 1.537571 | 2024-04-25 | etf | ||
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company | 5.5% | 2024-06-14 | 2024-07-08 | 2024-06-14 | 0.2225 | 0.89 | 2024-04-24 | stocks | ||
| CADE | Cadence Bank Common Stock | 3.45% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| CI | The Cigna Group Common Stock | 1.58% | 2024-06-04 | 2024-06-20 | 2024-06-04 | 1.4 | 5.6 | 2024-04-24 | stocks | ||
| CPF | Central Pacific Financial Corp New | 5.17% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.26 | 1.04 | 2024-04-24 | stocks | ||
| VNRFY | Vienna Insurance Group ADR | 2.93% | 2024-05-24 | 2024-06-10 | 2024-05-28 | 0.191628 | 0.1916 | 2024-07-03 | stocks | ||
| PDM | Piedmont Office Realty Trust, Inc. Class A Common Stock | 7.45% | 2024-05-23 | 2024-06-14 | 2024-05-24 | 0.125 | 0.5 | 2024-04-24 | stocks | ||
| MPC | Marathon Petroleum Corporation Common Stock | 1.66% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.825 | 3.3 | 2024-04-24 | stocks | ||
| EKIVY | Enka Insaat ve Sanayi AS ADR | N/A | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.110101 | 0.157 | 2024-04-01 | stocks | ||
| AMTB | Amerant Bancorp Inc. Class A Common Stock | 1.67% | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.09 | 0.36 | 2024-04-24 | stocks | ||
| OBK | Origin Bancorp, Inc. Common Stock | 1.94% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.55% | 2024-05-14 | 2024-05-28 | 2024-05-15 | 0.24 | 2.88 | 2024-04-24 | stocks | ||
| HOMB | Home BancShares, Inc. Common Stock | 2.95% | 2024-05-14 | 2024-06-05 | 2024-05-15 | 0.18 | 0.72 | 2024-04-24 | stocks | ||
| MRO | Marathon Oil Corporation Common Stock | 1.58% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.11 | 0.44 | 2024-04-24 | stocks | ||
| JOE | St. Joe Company (The) Common Stock | 0.82% | 2024-05-14 | 2024-06-13 | 2024-05-15 | 0.12 | 0.48 | 2024-04-24 | stocks | ||
| PFSI | PennyMac Financial Services, Inc. Common Stock | 0.92% | 2024-05-13 | 2024-05-24 | 2024-05-14 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
| AWI | Armstrong World Industries Inc Common Stock | 0.96% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.28 | 1.12 | 2024-04-24 | stocks | ||
| WCN | Waste Connections, Inc. Common Shares | 0.7% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.285 | 1.14 | 2024-04-24 | stocks | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 9.05% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.0175 | 0.21 | 2024-04-24 | stocks | ||
| URI | United Rentals, Inc. Common Stock | 0.94% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 1.63 | 6.52 | 2024-04-24 | stocks | ||
| F | Ford Motor Company Common Stock | 4.78% | 2024-05-07 | 2024-06-03 | 2024-05-08 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| MC | Moelis & Company Class A Common Stock | 4.82% | 2024-05-03 | 2024-06-20 | 2024-05-06 | 0.6 | 2.4 | 2024-04-24 | stocks | ||
| CLB | Core Laboratories Inc. Common Stock | 0.24% | 2024-05-03 | 2024-05-28 | 2024-05-06 | 0.01 | 0.04 | 2024-04-24 | stocks | ||
| LAZ | Lazard, Inc. Common Stock | 5.13% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.5 | 2.0 | 2024-04-24 | stocks | ||
| WBS | Webster Financial Corporation Common Stock | 3.55% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.4 | 1.6 | 2024-04-24 | stocks | ||
| CWT | California Water Service Group Common Stock | 2.17% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 1.12 | 2024-04-24 | stocks | ||
| WTTR | Select Water Solutions, Inc. Class A common stock | 2.53% | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.06 | 0.24 | 2024-04-24 | stocks | ||
| FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 6.55% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.15 | 1.35 | 2024-04-19 | stocks | ||
| FEN | First Trust Energy Income and Growth Fund | 9.87% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.3 | 1.6 | 2024-04-19 | stocks | ||
| AJG | Arthur J. Gallagher & Co. Common Stock | 1.03% | 2024-06-07 | 2024-06-21 | 2024-06-07 | 0.6 | 2.4 | 2024-04-24 | stocks | ||
| BALL | Ball Corporation Common Stock | 1.15% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
| CTUY | Century Next Financial Corp | 1.07% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 0.42 | 0.42 | 2024-04-23 | stocks | ||
| SCHW | Charles Schwab Corporation (The) Common Stock | 1.33% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| DAN | Dana Incorporated Common Stock | 3.21% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.1 | 0.4 | 2024-04-24 | stocks | ||
| MWA | MUELLER WATER PRODUCTS Common Stock | 1.6% | 2024-05-09 | 2024-05-20 | 2024-05-10 | 0.064 | 0.256 | 2024-04-24 | stocks | ||
| PFE | Pfizer, Inc. Common Stock | 6.61% | 2024-05-09 | 2024-06-14 | 2024-05-10 | 0.42 | 1.68 | 2024-04-24 | stocks | ||
| ESLOY | EssilorLuxottica ADR | 1.63% | 2024-05-03 | 2024-06-18 | 2024-05-06 | 2.110682 | 2.1107 | 2024-04-18 | stocks | ||
| EFSI | Eagle Financial Services, Inc. | 4.23% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-24 | stocks | ||
| SYF | Synchrony Financial Common Stock | 2.24% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| PEBO | Peoples Bancorp Inc. Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.4 | 0.0 | 2024-04-22 | stocks | ||
| PPBI | Pacific Premier Bancorp Inc | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.33 | 0.0 | 2024-04-22 | stocks | ||
| HSTM | HealthStream, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.028 | 0.0 | 2024-04-22 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | N/A | 2024-06-20 | 2024-07-05 | 2024-06-20 | 0.7 | 0.0 | 2024-04-23 | stocks | ||
| SFNC | Simmons First National Corporation Class A Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.21 | 0.0 | 2024-04-23 | stocks | ||
| ROIC | Retail Opportunity Investments Corp. Common Stock (MD) | N/A | 2024-06-14 | 2024-07-10 | 2024-06-14 | 0.15 | 0.0 | 2024-04-23 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.26 | 0.0 | 2024-04-22 | stocks | ||
| MCK | McKesson Corporation Common Stock | 0.46% | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.62 | 2.48 | 2024-04-24 | stocks | ||
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.3125 | 0.0 | 2024-04-22 | stocks | ||
| PBKC | Pioneer Bankcorp Inc | 2.75% | 2024-05-31 | 2024-06-30 | 2024-06-01 | 0.5 | 1.0 | 2024-04-18 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.23 | 0.0 | 2024-04-23 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.14 | 0.0 | 2024-04-18 | stocks | ||
| BOSSY | Hugo Boss AG ADR | 1.24% | 2024-05-15 | 2024-05-24 | 2024-05-16 | 0.192255 | 0.1923 | 2024-04-24 | stocks | ||
| NACB | National Cap Bancorp Inc | 1.53% | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.66 | 2.64 | 2024-04-24 | stocks | ||
| HTBI | HomeTrust Bancshares, Inc. Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.11 | 0.0 | 2024-04-22 | stocks | ||
| EBBGF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 1 | 7.79% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.41898 | 1.4873 | 2024-04-24 | stocks | ||
| EBGEF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 5 | 6.24% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.41769 | 1.3438 | 2024-04-24 | stocks | ||
| EBBNF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L | 7.14% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.36612 | 1.2397 | 2024-04-24 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.421875 | 0.0 | 2024-04-18 | stocks | ||
| FATBB | FAT Brands Inc. Class B Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
| FAT | FAT Brands Inc. Class A Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
| FINN | First National Of Nebraska, Inc. | N/A | 2024-05-13 | 2024-06-07 | 2024-05-14 | 30.0 | 0.0 | 2024-04-23 | stocks | ||
| ET | Energy Transfer LP Common Units | 7.89% | 2024-05-10 | 2024-05-20 | 2024-05-13 | 0.3175 | 1.27 | 2024-04-24 | stocks | ||
| LGI | Lazard Global Total Return and Income Fund Common Stock | 8.07% | 2024-05-10 | 2024-05-22 | 2024-05-13 | 0.10459 | 1.2551 | 2024-04-23 | stocks | ||
| GWW | W.W. Grainger, Inc. Common Stock | 0.8% | 2024-05-10 | 2024-06-01 | 2024-05-13 | 2.05 | 8.2 | 2024-04-24 | stocks | ||
| MPZAY | Mips AB ADR | N/A | 2024-05-09 | 2024-05-30 | 2024-05-10 | 0.16997 | 0.3318 | 2024-04-24 | stocks | ||
| MSVB | Mid-Southern Bancorp Inc. | 1.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.06 | 0.24 | 2024-04-24 | stocks | ||
| BKRIY | Bank of Ireland Group Plc ADR | 1.38% | 2024-05-09 | 2024-06-26 | 2024-05-10 | 0.43096 | 0.431 | 2024-04-24 | stocks | ||
| LAD | Lithia Motors, Inc. Common Stock | 0.76% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.53 | 2.12 | 2024-04-24 | stocks | ||
| TFC | Truist Financial Corporation Common Stock | 5.45% | 2024-05-09 | 2024-06-03 | 2024-05-10 | 0.52 | 2.08 | 2024-04-23 | stocks | ||
| ROL | Rollins, Inc. Common Stock | 1.34% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.15 | 0.6 | 2024-04-23 | stocks | ||
| VBTX | Veritex Holdings, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.2 | 0.0 | 2024-04-23 | stocks | ||
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.29 | 0.0 | 2024-04-23 | stocks | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | N/A | 2024-05-09 | 2024-05-20 | 2024-05-10 | 0.171875 | 0.0 | 2024-04-17 | stocks | ||
| HDB | HDFC Bank Limited Common Stock | 1.17% | 2024-05-08 | 0001-01-01 | 2024-05-09 | 0.7008296 | 0.7008 | 2024-04-23 | stocks | ||
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | N/A | 2024-05-08 | 2024-06-10 | 2024-05-09 | 0.17 | 0.0 | 2024-04-23 | stocks | ||
| RUSHB | Rush Enterprises, Inc. Class B | N/A | 2024-05-08 | 2024-06-10 | 2024-05-09 | 0.17 | 0.0 | 2024-04-23 | stocks | ||
| PGC | Peapack-Gladstone Financial Corporation Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.05 | 0.0 | 2024-03-28 | stocks | ||
| GMLPF | Golar LNG Partners | 20.83% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.546875 | 2.1875 | 2024-04-24 | stocks | ||
| ST | Sensata Technologies Holding plc Ordinary Shares | 1.37% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.12 | 0.48 | 2024-04-24 | stocks | ||
| WNEB | Western New England Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.07 | 0.0 | 2024-04-23 | stocks | ||
| EDPFY | EDP-Energias DE Portugal S.A. ADR | 5.51% | 2024-05-06 | 0001-01-01 | 2024-05-07 | 2.077861 | 2.0779 | 2024-04-22 | stocks | ||
| ORRF | Orrstown Financial Services Inc Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.2 | 0.0 | 2024-04-22 | stocks | ||
| MGYR | Magyar Bancorp, Inc. Common Stock | N/A | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.05 | 0.0 | 2024-04-23 | stocks | ||
| CBUMY | China National Building Material Company Limited ADR | 12.63% | 2024-05-03 | 2024-07-12 | 2024-05-06 | 1.372963 | 1.373 | 2024-04-22 | stocks | ||
| ETN | Eaton Corporation, PLC Ordinary Shares | 1.16% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.94 | 3.76 | 2024-04-23 | stocks | ||
| JDVB | Jd Bancshares Inc | 4.83% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.29 | 1.16 | 2024-04-23 | stocks | ||
| PFC | Premier Financial Corp. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.31 | 1.24 | 2024-04-23 | stocks | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-31 | 2024-05-03 | 0.22 | 0.88 | 2024-04-23 | stocks | ||
| EWBC | East West Bancorp, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.55 | 2.2 | 2024-04-23 | stocks | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 6.56% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.15 | 1.8 | 2024-04-24 | etf | ||
| REAI | Intelligent Real Estate ETF | 4.35% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.2077 | 0.8308 | 2024-04-24 | etf | ||
| FTI | TechnipFMC plc Ordinary Share | 0.75% | 2024-05-20 | 2024-06-05 | 2024-05-21 | 0.05 | 0.2 | 2024-04-23 | stocks | ||
| ELPC | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.032401 | 0.0324 | 2024-04-23 | stocks | ||
| CDRE | Cadre Holdings, Inc. Common Stock | 1.06% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0875 | 0.35 | 2024-04-23 | stocks | ||
| ELP | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.035641 | 0.3683 | 2024-04-23 | stocks | ||
| MPLX | MPLX LP Common Units Representing Limited Partner Interests | 8.1% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.85 | 3.4 | 2024-04-23 | stocks | ||
| AFB | AllianceBernstein National Municipal Income Fund Inc | 3.75% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.03266 | 0.3919 | 2024-04-23 | stocks | ||
| AWF | Alliancebernstein Global High Income Fund | 7.6% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0655 | 0.786 | 2024-04-23 | stocks | ||
| NSC | Norfolk Southern Corporation Common Stock | 2.25% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 1.35 | 5.4 | 2024-04-23 | stocks | ||
| DIT | AMCON Distributing Company Common Stock | 0.46% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.18 | 0.72 | 2024-04-23 | stocks | ||
| GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 6.91% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.128625 | 1.5435 | 2024-02-26 | stocks | ||
| TNP^F | Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 | 9.01% | 2024-04-24 | 2024-04-30 | 2024-04-25 | 0.59375 | 2.375 | 2024-04-08 | stocks | ||
| SR^A | Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock | 6.13% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.36875 | 1.475 | 2024-01-26 | stocks | ||
| GS^A | Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A | 6.86% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
| GS^C | Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C | 6.75% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
| GS^D | Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg | 6.8% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.3809 | 1.5236 | 2024-04-12 | stocks | ||
| GS^K | Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K | 6.39% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.39844 | 1.5938 | 2024-04-12 | stocks | ||
| FHN | First Horizon Corporation Common Stock | 4.05% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.15 | 0.6 | 2024-04-23 | stocks | ||
| TXT | Textron Inc. Common Stock | 0.09% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.02 | 0.08 | 2024-04-24 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | N/A | 2024-06-06 | 2024-06-17 | 2024-06-06 | 1.9038002 | 0.0 | 2024-04-22 | stocks | ||
| SLM | SLM Corporation Common Stock | N/A | 2024-06-06 | 2024-06-17 | 2024-06-06 | 0.11 | 0.0 | 2024-04-22 | stocks | ||
| ASBFY | Associated British Foods plc ADR | 3.09% | 2024-05-31 | 2024-07-19 | 2024-05-31 | 0.207735 | 0.4155 | 2024-04-19 | stocks | ||
| CPKF | Chesapeake Financial Shares Inc | 3.6% | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.155 | 0.62 | 2024-04-19 | stocks | ||
| EVR | Evercore Inc. Class A Common Stock | 1.65% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.8 | 3.2 | 2024-04-23 | stocks | ||
| SSTK | Shutterstock, Inc. Common Stock | 2.83% | 2024-05-30 | 2024-06-13 | 2024-05-30 | 0.3 | 1.2 | 2024-04-22 | stocks | ||
| VOYA | Voya Financial, Inc. Common Stock | 2.34% | 2024-05-28 | 2024-06-26 | 2024-05-28 | 0.4 | 1.6 | 2024-04-23 | stocks | ||
| OTIS | Otis Worldwide Corporation Common Stock | 1.48% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.39 | 1.56 | 2024-04-23 | stocks | ||
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 0.3% | 2024-05-16 | 2024-06-28 | 2024-05-17 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| APAM | Artisan Partners Asset Management Inc. Class A Common Stock | 0.81% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.61 | 2.44 | 2024-04-23 | stocks | ||
| V | Visa Inc. | 0.76% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.52 | 2.08 | 2024-04-23 | stocks | ||
| NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | 12.17% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.8925 | 3.57 | 2024-04-23 | stocks | ||
| NTB | Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | 5.17% | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.44 | 1.76 | 2024-04-23 | stocks | ||
| MET | MetLife, Inc. Common Stock | 2.95% | 2024-05-06 | 2024-06-11 | 2024-05-07 | 0.545 | 2.18 | 2024-04-23 | stocks | ||
| FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 11.04% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.13 | 1.56 | 2024-04-22 | stocks | ||
| HESM | Hess Midstream LP Class A Share | 7.27% | 2024-05-01 | 2024-05-14 | 2024-05-02 | 0.6516 | 2.6064 | 2024-04-22 | stocks | ||
| FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 9.65% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.1375 | 1.65 | 2024-04-22 | stocks | ||
| FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 10.87% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.105 | 1.26 | 2024-04-22 | stocks | ||
| FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 8.4% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.0825 | 0.99 | 2024-04-22 | stocks | ||
| FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 11.34% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.06 | 0.72 | 2024-04-22 | stocks | ||
| FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 11.27% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.097 | 1.164 | 2024-04-22 | stocks | ||
| IBTX | Independent Bank Group, Inc Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.38 | 0.0 | 2024-04-18 | stocks | ||
| RRX | Regal Rexnord Corporation Common Stock | 0.85% | 2024-06-28 | 2024-07-12 | 2024-06-28 | 0.35 | 1.4 | 2024-04-22 | stocks | ||
| CMA | Comerica Incorporated Common Stock | 5.45% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.71 | 2.84 | 2024-04-22 | stocks | ||
| GM | General Motors Company Common Stock | 1.05% | 2024-06-07 | 2024-06-20 | 2024-06-07 | 0.12 | 0.48 | 2024-04-22 | stocks | ||
| AMFC | AMB Financial Corp. | 1.23% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.06 | 0.24 | 2024-04-17 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.359375 | 0.0 | 2024-04-22 | stocks | ||
| SMG | Scotts Miracle-Gro Company (The) Common Stock | 3.9% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 0.66 | 2.64 | 2024-04-22 | stocks | ||
| ELLRY | Elringklinger AG ADR | N/A | 2024-05-17 | 2024-06-05 | 2024-05-20 | 0.051814 | 0.0518 | 2024-04-03 | stocks | ||
| TCEHY | Tencent Holdings Ltd. ADR | 0.61% | 2024-05-17 | 2024-06-17 | 2024-05-20 | 0.3839 | 0.3839 | 2024-04-03 | stocks | ||
| SO | Southern Company (The) Common Stock | 3.82% | 2024-05-17 | 2024-06-06 | 2024-05-20 | 0.72 | 2.88 | 2024-04-22 | stocks | ||
| DTRUY | Daimler Truck Holding | N/A | 2024-05-16 | 2024-05-21 | 2024-05-17 | 0.716579 | 1.21 | 2024-04-23 | stocks | ||
| BMWYY | Bayerische Motoren Werke AG ADR | 5.95% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 1.539685 | 1.5397 | 2024-04-23 | stocks | ||
| TSCDY | Tesco | N/A | 2024-05-16 | 2024-07-09 | 2024-05-17 | 0.3061451 | 0.4509 | 2024-04-23 | stocks | ||
| MSCI | MSCI Inc. Common Stock | 1.34% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 1.6 | 6.4 | 2024-04-22 | stocks | ||
| BKH | Black Hills Corporation Common Stock | 4.83% | 2024-05-16 | 2024-06-01 | 2024-05-17 | 0.65 | 2.6 | 2024-04-22 | stocks | ||
| FSS | Federal Signal Corporation Common Stock | 0.57% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.12 | 0.48 | 2024-04-23 | stocks | ||
| LKQ | LKQ Corporation Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.3 | 0.0 | 2024-04-22 | stocks | ||
| CMS | CMS Energy Corporation Common Stock | 3.47% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.515 | 2.06 | 2024-04-22 | stocks | ||
| SWGAY | Swatch Group AG ADR | 1.78% | 2024-05-13 | 2024-05-30 | 2024-05-14 | 0.203927 | 0.2039 | 2024-04-24 | stocks | ||
| IVZ | Invesco Ltd Common Stock | 5.45% | 2024-05-13 | 2024-06-04 | 2024-05-14 | 0.205 | 0.82 | 2024-04-23 | stocks | ||
| FRBA | First Bank Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.06 | 0.0 | 2024-04-29 | stocks | ||
| CATC | Cambridge Bancorp Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.67 | 0.0 | 2024-04-22 | stocks | ||
| ETRN | Equitrans Midstream Corporation Common Stock | 4.37% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.15 | 0.6 | 2024-04-22 | stocks | ||
| ETD | Ethan Allen Interiors Inc. Common Stock | 5% | 2024-05-06 | 2024-05-23 | 2024-05-07 | 0.39 | 1.56 | 2024-04-22 | stocks | ||
| CBNK | Capital Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-22 | 2024-05-06 | 0.08 | 0.0 | 2024-04-29 | stocks | ||
| IBCP | Independent Bank Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.24 | 0.96 | 2024-04-23 | stocks | ||
| LNT | Alliant Energy Corporation Common Stock | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.48 | 0.0 | 2024-04-15 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.4% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.175 | 2.1 | 2024-04-23 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2.01% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.08 | 0.96 | 2024-04-23 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.06% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.79% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.07 | 0.84 | 2024-04-23 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 5.99% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.11 | 1.32 | 2024-04-23 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.07% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.27 | 3.24 | 2024-04-23 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.2% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 4.56% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.185 | 2.22 | 2024-04-23 | etf | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 4.81% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.2 | 2.4 | 2024-04-23 | etf | ||
| TUGN | STF Tactical Growth & Income ETF | 11.82% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.222103 | 2.665236 | 2024-04-23 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.29% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.5867 | 7.0404 | 2024-04-23 | etf | ||
| VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.5% | 2024-04-12 | 2024-04-23 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
| VEMY | Virtus Stone Harbor Emerging Markets High Yield Bond ETF | 7.9% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1741 | 2.1858 | 2024-01-25 | etf | ||
| SEIX | Virtus Seix Senior Loan ETF | 10.08% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1998 | 2.1857 | 2024-01-24 | etf | ||
| SDCP | Virtus Newfleet Short Duration Core Plus Bond ETF | 5.67% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1208 | 1.2165 | 2024-01-24 | etf | ||
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 6.3% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1156 | 1.3444 | 2024-04-19 | etf | ||
| VSHY | Virtus Newfleet High Yield Bond ETF | 7.99% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1413 | 1.5789 | 2024-01-25 | etf | ||
| VABS | Virtus Newfleet ABS/MBS ETF | 5.27% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1046 | 1.0249 | 2024-01-24 | etf | ||
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 9.8% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.1675 | 1.99 | 2024-01-24 | etf | ||
| PHYD | Putnam ESG High Yield ETF | 6.94% | 2024-04-22 | 2024-04-25 | 2024-04-23 | 0.29 | 3.7609 | 2024-04-19 | etf | ||
| PCRB | Putnam ESG Core Bond ETF | 4.39% | 2024-04-22 | 2024-04-25 | 2024-04-23 | 0.173 | 2.1888 | 2024-04-19 | etf | ||
| NOK | Nokia Corporation Sponsored American Depositary Shares | 4.64% | 2024-04-22 | 2024-05-08 | 2024-04-23 | 0.042648 | 0.1706 | 2024-01-26 | stocks | ||
| PVI | Invesco VRDO Tax-Free ETF | 2.78% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05735 | 0.8439 | 2024-01-11 | etf | ||
| VRP | Invesco Variable Rate Preferred ETF | 5.67% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11091 | 1.4939 | 2024-01-10 | etf | ||
| GSY | Invesco Ultra Short Duration ETF | 5.32% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.22072 | 2.6775 | 2024-01-10 | etf | ||
| TBLL | Invesco Treasury Collateral ETF | 4.95% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.4343 | 5.2316 | 2024-01-05 | etf | ||
| GTO | Invesco Total Return Bond ETF | 4.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.17746 | 1.9694 | 2024-01-10 | etf | ||
| BAB | Invesco Taxable Municipal Bond ETF | 4.33% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.09317 | 1.003 | 2024-01-05 | etf | ||
| BKLN | Invesco Senior Loan ETF | 8.43% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14747 | 1.8449 | 2024-01-05 | etf | ||
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.08% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11121 | 1.524 | 2024-01-05 | etf | ||
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 3.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14107 | 1.8799 | 2024-01-05 | etf | ||
| DIVG | Invesco S&P 500 High Dividend Growers ETF | 4.8% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11088 | 1.1384 | 2024-02-17 | etf | ||
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 2.13% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08665 | 1.2194 | 2024-01-10 | etf | ||
| PGX | Invesco Preferred ETF | 5.81% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05581 | 0.7233 | 2024-01-11 | etf | ||
| PZT | Invesco New York AMT-Free Municipal Bond ETF | 2.89% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05452 | 0.6552 | 2024-01-05 | etf | ||
| PZA | Invesco National AMT-Free Municipal Bond ETF | 3.23% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06319 | 0.72 | 2024-01-05 | etf | ||
| IIGD | Invesco Investment Grade Defensive ETF | 3.98% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07892 | 0.9586 | 2024-01-11 | etf | ||
| PICB | Invesco International Corporate Bond ETF | 3.01% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05497 | 0.5724 | 2024-01-11 | etf | ||
| PGHY | Invesco Global Short Term High Yield Bond ETF | 7.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.1284 | 1.6001 | 2024-01-11 | etf | ||
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 3.84% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07386 | 0.8658 | 2024-01-10 | etf | ||
| PHB | Invesco Fundamental High Yield Corporate Bond ETF | 5.25% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07802 | 0.905 | 2024-01-11 | etf | ||
| PGF | Invesco Financial Preferred ETF | 7.34% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.09002 | 0.9193 | 2024-01-10 | etf | ||
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 6.49% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10748 | 1.355 | 2024-01-05 | etf | ||
| PCEF | Invesco CEF Income Composite ETF | 9.5% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14298 | 1.744 | 2024-01-05 | etf | ||
| PWZ | Invesco California AMT-Free Municipal Bond ETF | 3.28% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.0671 | 0.7406 | 2024-01-05 | etf | ||
| AMZA | InfraCap MLP ETF | 7.69% | 2024-04-22 | 2024-04-29 | 2024-04-23 | 0.26 | 2.96 | 2024-01-24 | etf | ||
| XRMI | Global X S&P 500 Risk Managed Income ETF | 12.07% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1888 | 2.3334 | 2023-12-28 | etf | ||
| XYLE | Global X S&P 500 ESG Covered Call ETF | 7.39% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1568 | 1.7592 | 2023-12-28 | etf | ||
| XYLD | Global X S&P 500 Covered Call ETF | 10.3% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.3404 | 3.8823 | 2023-12-28 | etf | ||
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 4.94% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1209 | 1.3385 | 2023-12-28 | etf | ||
| RYLD | Global X Russell 2000 Covered Call ETF | 11.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1628 | 2.0374 | 2023-12-28 | etf | ||
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | 7.45% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1536 | 1.5705 | 2023-12-28 | etf | ||
| EMCC | Global X MSCI Emerging Markets Covered Call ETF | 11.92% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2424 | 2.7517 | 2023-12-28 | etf | ||
| TYLG | Global X Information Technology Covered Call & Growth ETF | 7.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2004 | 3.6359 | 2023-12-28 | etf | ||
| HYLG | Global X Health Care Covered Call & Growth ETF | 4.82% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0996 | 1.6379 | 2023-12-28 | etf | ||
| FYLG | Global X Financials Covered Call & Growth ETF | 5.51% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1189 | 1.2507 | 2023-12-28 | etf | ||
| DJIA | Global X Dow 30 Covered Call ETF | 9.43% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1739 | 1.4308 | 2023-12-29 | etf | ||
| DYLG | Global X Dow 30 Covered Call & Growth ETF | 4.61% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.104 | 0.8239 | 2023-12-29 | etf | ||
| QUAD | Quad Graphics, Inc Class A Common Stock | 4.42% | 2024-05-21 | 2024-06-07 | 2024-05-22 | 0.05 | 0.2 | 2024-04-23 | stocks | ||
| XTEPY | Xtep International Hldgs Ltd ADR | 6.01% | 2024-05-07 | 2024-07-15 | 2024-05-08 | 0.951071 | 1.9021 | 2024-04-24 | stocks | ||
| AMP | Ameriprise Financial, Inc. Common Stock | 1.32% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 1.48 | 5.92 | 2024-04-22 | stocks | ||
| BRO | Brown & Brown, Inc. Common Stock | 0.64% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.13 | 0.52 | 2024-04-22 | stocks | ||
| VSSPY | Valid Solucoes E SV De SEG EM Meios ADR | N/A | 2024-05-02 | 2024-05-07 | 2024-05-03 | 0.048008 | 0.0992 | 2024-04-18 | stocks | ||
| CAPL | CrossAmerica Partners LP Common Units representing limited partner interests | 9.02% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.525 | 2.1 | 2024-04-22 | stocks | ||
| FCF | First Commonwealth Financial Corporation Common Stock | 3.69% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.13 | 0.52 | 2024-04-23 | stocks | ||
| HXL | Hexcel Corporation Common Stock | 0.94% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.15 | 0.6 | 2024-04-22 | stocks | ||
| EXCH | Exchange Bankshares Inc. | 3.53% | 2024-04-29 | 2024-05-03 | 2024-04-30 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.28125 | 0.0 | 2024-04-19 | stocks | ||
| PK | Park Hotels & Resorts Inc. Common Stock | 6.04% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.25 | 1.0 | 2024-04-19 | stocks | ||
| BURCA | Burnham Holdings Inc - Class A | 7.13% | 2024-06-20 | 2024-06-27 | 2024-06-20 | 0.23 | 0.92 | 2024-04-22 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | N/A | 2024-06-17 | 2024-07-01 | 2024-06-17 | 0.155 | 0.0 | 2024-04-19 | stocks | ||
| SLB | Schlumberger N.V. Common Stock | 2.24% | 2024-06-05 | 2024-07-11 | 2024-06-05 | 0.275 | 1.1 | 2024-04-19 | stocks | ||
| LHX | L3Harris Technologies, Inc. Common Stock | 2.16% | 2024-06-04 | 2024-06-18 | 2024-06-04 | 1.16 | 4.64 | 2024-04-19 | stocks | ||
| NMBF | NMB Finl Corp | N/A | 2024-05-31 | 2024-07-01 | 2024-05-31 | 0.4 | 0.0 | 2024-03-21 | stocks | ||
| SMAL | Summit Bancshares, Inc. | 1.09% | 2024-05-31 | 2024-06-28 | 2024-05-31 | 0.42 | 0.44 | 2024-04-17 | stocks | ||
| CR | Crane Company Common Stock | 0.57% | 2024-05-31 | 2024-06-12 | 2024-05-31 | 0.205 | 0.82 | 2024-04-22 | stocks | ||
| BOH | Bank of Hawaii Corporation Common Stock | 4.78% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.7 | 2.8 | 2024-04-22 | stocks | ||
| DUFRY | Avolta AG ADR | N/A | 2024-05-17 | 2024-06-06 | 2024-05-21 | 0.043923 | 0.0439 | 2024-02-29 | stocks | ||
| HDELY | Heidelberg Materials AG ADR | 1.82% | 2024-05-17 | 2024-06-06 | 2024-05-20 | 0.420419 | 0.4204 | 2024-04-03 | stocks | ||
| VACNY | VAT Group AG ADR | 0.77% | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.395742 | 0.3957 | 2024-04-23 | stocks | ||
| VOSSY | Vossloh AG ADR | N/A | 2024-05-16 | 2024-06-04 | 2024-05-17 | 0.072499 | 0.142 | 2024-04-23 | stocks | ||
| SYIEY | Symrise AG ADR | 0.7% | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.189736 | 0.1897 | 2024-04-23 | stocks | ||
| PRK | Park National Corporation Common Stock | 3.16% | 2024-05-16 | 2024-06-10 | 2024-05-17 | 1.06 | 4.24 | 2024-04-19 | stocks | ||
| STBI | Sturgis Bancorp Inc | 4.28% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.17 | 0.68 | 2024-04-22 | stocks | ||
| WTKWY | Wolters Kluwers NV ADR | 0.87% | 2024-05-10 | 2024-06-11 | 2024-05-13 | 1.231799 | 2.4636 | 2024-01-10 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.5 | 0.0 | 2024-04-29 | stocks | ||
| HMLPF | Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units | 15.62% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.546875 | 2.1875 | 2024-04-18 | stocks | ||
| EQTNP | Equitrans Midstream | 8.91% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.4873 | 1.9492 | 2024-04-22 | stocks | ||
| SCZC | West Coast Community Bancorp Com | 2.29% | 2024-05-06 | 2024-05-13 | 2024-05-07 | 0.17 | 0.68 | 2024-04-20 | stocks | ||
| MCBI | Mountain Comm Bancorp Inc | 1.82% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.05 | 0.2 | 2024-04-22 | stocks | ||
| FSBC | Five Star Bancorp Common Stock | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
| ELMTY | Elementis ADR | N/A | 2024-05-02 | 2024-06-17 | 2024-05-03 | 0.071712 | 0.1434 | 2024-04-16 | stocks | ||
| GIGNY | Genting Singapore Limited ADR | 3.01% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.664602 | 1.3292 | 2024-04-16 | stocks | ||
| CMHF | Community Heritage Financial Inc | 1.39% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.06 | 0.24 | 2024-04-22 | stocks | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.125 | 0.5 | 2024-04-19 | stocks | ||
| BCBP | BCB Bancorp, Inc. (NJ) Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.16 | 0.64 | 2024-04-11 | stocks | ||
| KCLI | Kansas City Life Insurance Co | 1.58% | 2024-05-01 | 2024-05-08 | 2024-05-02 | 0.14 | 0.56 | 2024-04-22 | stocks | ||
| NWBI | Northwest Bancshares, Inc. Common Stock | N/A | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | N/A | 2024-05-01 | 2024-06-21 | 2024-05-02 | 0.39 | 0.0 | 2024-04-19 | stocks | ||
| FELE | Franklin Electric Co., Inc. Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.25 | 0.0 | 2024-04-22 | stocks | ||
| RBB | RBB Bancorp Common Stock | N/A | 2024-04-30 | 2024-05-13 | 2024-05-01 | 0.16 | 0.64 | 2024-04-18 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.15% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.035 | 0.168 | 2024-04-19 | stocks | ||
| VALU | Value Line, Inc. Common Stock | 3.32% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.3 | 1.12 | 2024-04-19 | stocks | ||
| SPFI | South Plains Financial, Inc. Common Stock | 2.11% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.14 | 0.52 | 2024-04-18 | stocks | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.21% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 1.093021 | 14.268024 | 2024-04-22 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 4.76% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0618 | 1.4988 | 2024-04-22 | etf | ||
| DYFI | IDX Dynamic Fixed Income ETF | 5.34% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 0.108511 | 1.386792 | 2024-04-22 | etf | ||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.39% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.155 | 1.86 | 2024-04-22 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.3% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.2125 | 2.64 | 2024-04-22 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.47% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.04 | 0.48 | 2024-04-22 | etf | ||
| FTSL | First Trust Senior Loan Fund | 7.65% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.295 | 3.6 | 2024-04-22 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 12.38% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.204 | 2.376 | 2024-04-22 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.159 | 1.908 | 2024-04-22 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.18% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.135 | 1.62 | 2024-04-22 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.23% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0655 | 0.8256 | 2024-04-22 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.175 | 2.1 | 2024-04-22 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.62% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1666 | 1.968 | 2024-04-22 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 3.67% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.051 | 0.612 | 2024-04-22 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.82% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1325 | 1.59 | 2024-04-22 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 2.92% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.12 | 1.44 | 2024-04-22 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 9.19% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.168 | 1.92 | 2024-04-22 | etf | ||
| VIVHY | Vivendi SE ADR | N/A | 2024-05-01 | 2024-05-23 | 2024-05-02 | 0.27008 | 0.2701 | 2024-03-20 | stocks | ||
| EXCH | Exchange Bankshares Inc. | 3.53% | 2024-05-01 | 2024-05-03 | 2024-05-02 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 6.42% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13409 | 1.60908 | 2024-04-23 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.22% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13193 | 1.58316 | 2024-04-23 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.04% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14985 | 1.7982 | 2024-04-23 | etf | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.21% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.0701 | 0.8412 | 2024-04-23 | etf | ||
| IHYF | Invesco High Yield Bond Factor ETF | 7.73% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14094 | 1.69128 | 2024-04-23 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.69% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08265 | 0.9918 | 2024-04-23 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.26% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07001 | 0.84012 | 2024-04-23 | etf | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5.23% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08832 | 1.05984 | 2024-04-23 | etf | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.42% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07183 | 0.86196 | 2024-04-23 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.91% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.08061 | 0.96732 | 2024-04-23 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.13% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05492 | 0.65904 | 2024-04-23 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.55% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.13978 | 1.67736 | 2024-04-23 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 5.03% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06585 | 0.7902 | 2024-04-23 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.95% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05361 | 0.64332 | 2024-04-23 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.87% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.14407 | 1.72884 | 2024-04-23 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.88% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06507 | 0.78084 | 2024-04-23 | etf | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.78% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05328 | 0.63936 | 2024-04-23 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.33% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10935 | 1.3122 | 2024-04-23 | etf | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.59% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06854 | 0.82248 | 2024-04-23 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.86% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05552 | 0.66624 | 2024-04-23 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 7.21% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12776 | 1.53312 | 2024-04-23 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.07662 | 0.91944 | 2024-04-23 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.84% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05556 | 0.66672 | 2024-04-23 | etf | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.83% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12479 | 1.49748 | 2024-04-23 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.36% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06918 | 0.83016 | 2024-04-23 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.75% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05383 | 0.64596 | 2024-04-23 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.6% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.12628 | 1.51536 | 2024-04-23 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 3.92% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06241 | 0.74892 | 2024-04-23 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.52% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05094 | 0.61128 | 2024-04-23 | etf | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 5.74% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.10948 | 1.31376 | 2024-04-23 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 3.9% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06622 | 0.79464 | 2024-04-23 | etf | ||
| BSMO | Invesco BulletShares 2024 Municipal Bond ETF | 2.66% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.05505 | 0.6606 | 2024-04-23 | etf | ||
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond ETF | 6.11% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.11567 | 1.38804 | 2024-04-23 | etf | ||
| BSCO | Invesco BulletShares 2024 Corporate Bond ETF | 3.45% | 2024-04-22 | 2024-04-26 | 2024-04-23 | 0.06039 | 0.72468 | 2024-04-23 | etf | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1671 | 2.0052 | 2024-04-19 | etf | ||
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | 11.92% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.2539 | 3.0468 | 2024-04-19 | etf | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 12.01% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1723 | 2.0676 | 2024-04-19 | etf | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 6.06% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1466 | 1.7592 | 2024-04-19 | etf | ||
| POR | Portland General Electric Co Common Stock | 4.44% | 2024-06-24 | 2024-07-15 | 2024-06-24 | 0.5 | 2.0 | 2024-04-19 | stocks | ||
| MNAT | Marquette National Corp. | 4.23% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.28 | 1.12 | 2024-04-22 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | N/A | 2024-05-15 | 2024-06-13 | 2024-05-16 | 0.14 | 0.0 | 2024-04-18 | stocks | ||
| OCFC | OceanFirst Financial Corp. Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.2 | 0.0 | 2024-04-17 | stocks | ||
| ASRV | AmeriServ Financial Inc. Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.03 | 0.0 | 2024-04-18 | stocks | ||
| CWBC | Community West Bancshares Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.12 | 0.48 | 2024-04-17 | stocks | ||
| BSRR | Sierra Bancorp Common Stock | N/A | 2024-04-29 | 2024-05-13 | 2024-04-30 | 0.23 | 0.0 | 2024-04-18 | stocks | ||
| OCFCP | OceanFirst Financial Corp. Depositary Shares | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4375 | 0.0 | 2024-04-17 | stocks | ||
| BANR | Banner Corporation Common Stock | N/A | 2024-04-29 | 2024-05-10 | 2024-04-30 | 0.48 | 0.0 | 2024-04-29 | stocks | ||
| LBAI | Lakeland Bancorp, Inc. Common Stock | 4.61% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.145 | 0.58 | 2024-04-17 | stocks | ||
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | 4.21% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.125 | 0.5 | 2024-04-17 | stocks | ||
| DMLP | Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | 9.03% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.781837 | 4.031496 | 2024-04-18 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.42975 | 2.464 | 2024-04-19 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.76051 | 0.0 | 2024-04-17 | stocks | ||
| REXR | Rexford Industrial Realty, Inc. Common Stock | 3.87% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.4175 | 1.67 | 2024-04-17 | stocks | ||
| HUM | Humana Inc. Common Stock | 1.16% | 2024-06-28 | 2024-07-26 | 2024-06-28 | 0.885 | 3.54 | 2024-04-18 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | N/A | 2024-06-28 | 2024-07-15 | 2024-06-30 | 0.71 | 0.0 | 2024-04-18 | stocks | ||
| BFC | Bank First Corporation Common Stock | N/A | 2024-06-26 | 2024-07-10 | 2024-06-26 | 0.35 | 0.0 | 2024-04-16 | stocks | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.14% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.1107 | 1.3284 | 2024-04-18 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.18% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.088 | 1.056 | 2024-04-18 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.98% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.0897 | 1.0764 | 2024-04-18 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.81% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.0483 | 0.5796 | 2024-04-18 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.69% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.0583 | 0.6996 | 2024-04-18 | stocks | ||
| PB | Prosperity Bancshares, Inc. Common Stock | 3.52% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.56 | 2.24 | 2024-04-17 | stocks | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.18 | 0.0 | 2024-04-29 | stocks | ||
| NJR | NewJersey Resources Corporation Common Stock | 3.88% | 2024-06-12 | 2024-07-01 | 2024-06-12 | 0.42 | 1.68 | 2024-04-18 | stocks | ||
| KTB | Kontoor Brands, Inc. Common Stock | 3.22% | 2024-06-10 | 2024-06-20 | 2024-06-10 | 0.5 | 2.0 | 2024-04-19 | stocks | ||
| ELV | Elevance Health, Inc. Common Stock | 1.21% | 2024-06-10 | 2024-06-25 | 2024-06-10 | 1.63 | 6.52 | 2024-04-16 | stocks | ||
| TRV | The Travelers Companies, Inc. Common Stock | 1.87% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 1.05 | 4.2 | 2024-04-17 | stocks | ||
| UBCP | United Bancorp, Inc. Common Stock | N/A | 2024-06-10 | 2024-06-20 | 2024-06-10 | 0.175 | 0.0 | 2024-04-17 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 5.86% | 2024-06-07 | 2024-06-14 | 2024-06-07 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | N/A | 2024-06-07 | 2024-06-21 | 2024-06-07 | 0.1 | 0.0 | 2024-04-16 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | N/A | 2024-06-05 | 2024-06-18 | 2024-06-05 | 0.27 | 0.0 | 2024-04-17 | stocks | ||
| ERMAY | Eramet ADR | 4.06% | 2024-06-04 | 2024-06-21 | 2024-06-05 | 0.15978 | 0.1598 | 2024-04-26 | stocks | ||
| RF | Regions Financial Corporation Common Stock | 4.89% | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.24 | 0.96 | 2024-04-17 | stocks | ||
| SBNCN | Southern Bancshares Inc. PFS PERPETUAL USD - Class C 0% | 6.64% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| SBNCM | Southern Bancshares Inc. PRF PERPETUAL USD - Class B 0% | 6.57% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| SBNC | Southern Bancshares Inc. | 0.46% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 6.25 | 25.0 | 2024-04-16 | stocks | ||
| UBOH | United Bancshares Inc. | 4.69% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.22 | 0.88 | 2024-04-18 | stocks | ||
| DD | DuPont de Nemours, Inc. Common Stock | 2.06% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.38 | 1.52 | 2024-04-17 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.3 | 0.0 | 2023-02-06 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | N/A | 2024-05-30 | 2024-06-20 | 2024-05-30 | 0.85 | 3.2 | 2024-04-12 | stocks | ||
| 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 | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.31% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.035 | 0.42 | 2024-04-19 | stocks | ||
| PBDC | Putnam BDC Income ETF | 9.05% | 2024-04-04 | 2024-04-18 | 2024-04-05 | 0.7645 | 3.2023 | 2024-04-03 | etf | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.89% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.0238 | 0.2856 | 2024-04-19 | stocks | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 8.52% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.022 | 0.264 | 2024-04-19 | stocks | ||
| PPT | Putnam Premier Income Trust Common Stock | 9.04% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.026 | 0.312 | 2024-04-19 | stocks | ||
| GNL^D | Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred Stock | 9.16% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.46875 | 1.875 | 2024-03-21 | stocks | ||
| GNL^E | Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred Stock | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4609375 | 1.8438 | 2024-03-21 | stocks | ||
| GNL^A | Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.07% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.453125 | 1.8125 | 2024-03-21 | stocks | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.14% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.1107 | 1.3284 | 2024-04-18 | stocks | ||
| GNL^B | Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred Stock | 9.21% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4296875 | 1.7188 | 2024-03-21 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.18% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.088 | 1.056 | 2024-04-18 | stocks | ||
| DFS | Discover Financial Services Common Stock | 2.19% | 2024-05-22 | 2024-06-06 | 2024-05-23 | 0.7 | 2.8 | 2024-04-17 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.85% | 2024-04-04 | 2024-04-17 | 2024-04-05 | 0.127499 | 0.254998 | 2024-01-23 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.98% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0897 | 1.0764 | 2024-04-18 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.81% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0483 | 0.5796 | 2024-04-18 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.69% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0583 | 0.6996 | 2024-04-18 | stocks | ||
| VNSE | Natixis Vaughan Nelson Select ETF | 0.19% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0016 | 0.0633 | 2024-04-04 | etf | ||
| VNMC | Natixis Vaughan Nelson Mid Cap ETF | 0.98% | 2024-04-05 | 2024-04-09 | 2024-04-08 | 0.0051 | 0.3539 | 2024-04-04 | etf | ||
| CRNCY | Capricorn Energy Plc ADR | N/A | 2024-05-21 | 2024-06-24 | 2024-05-23 | 1.019754 | 16.318 | 2024-04-23 | stocks | ||
| BNDC | FlexShares Core Select Bond Fund | 3.7% | 2024-04-05 | 2024-04-11 | 2024-04-08 | 0.0665 | 0.7387 | 2024-01-31 | etf | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | N/A | 2024-05-17 | 2024-06-10 | 2024-05-20 | 0.38 | 0.0 | 2024-04-16 | stocks | ||
| EFGSY | Eiffage ADR | 3.6% | 2024-05-16 | 2024-06-06 | 2024-05-17 | 0.87371 | 0.8737 | 2024-04-23 | stocks | ||
| JUVF | Juniata Valley Financial Corp. | 7.59% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| MTDR | Matador Resources Company Common Stock | 1.22% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.2 | 0.8 | 2024-04-17 | stocks | ||
| SJM | The J.M. Smucker Company Common Stock | 3.73% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 1.06 | 4.24 | 2024-04-18 | stocks | ||
| SHW | Sherwin-Williams Company (The) Common Stock | 0.93% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.715 | 2.86 | 2024-04-17 | stocks | ||
| PEO | Adams Natural Resources Fund, Inc. Common Stock | 1.71% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.1 | 0.4 | 2024-04-18 | stocks | ||
| ADX | Adams Diversified Equity Fund Inc. | 1.05% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.05 | 0.2 | 2024-04-18 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | N/A | 2024-05-16 | 2024-06-14 | 2024-05-17 | 0.21 | 0.0 | 2024-04-17 | stocks | ||
| BHB | Bar Harbor Bankshares, Inc. Common Stock | 4.39% | 2024-05-15 | 2024-06-14 | 2024-05-16 | 0.3 | 1.2 | 2024-04-18 | stocks | ||
| CF | CF Industries Holdings, Inc. Common Stock | 2.5% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5 | 2.0 | 2024-04-18 | stocks | ||
| JBL | Jabil Inc. Common Stock | 0.27% | 2024-05-14 | 2024-06-04 | 2024-05-15 | 0.08 | 0.32 | 2024-04-17 | stocks | ||
| ED | Consolidated Edison, Inc. Common Stock | 3.57% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
| WELPP | Wisconsin Electric Power Co 3.60% PRF PERPETUAL USD 100 | 5.77% | 2024-05-13 | 2024-06-01 | 2024-05-14 | 0.9 | 3.6 | 2024-04-18 | stocks | ||
| WEC | WEC Energy Group, Inc. Common Stock | 4.1% | 2024-05-13 | 2024-06-01 | 2024-05-14 | 0.835 | 3.34 | 2024-04-18 | stocks | ||
| TPSC | Timothy Plan US Small Cap Core ETF | 0.9% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0263 | 0.4441 | 2024-04-10 | etf | ||
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.71% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0236 | 0.3552 | 2024-04-10 | etf | ||
| TPLE | Timothy Plan US Large/Mid Cap Core Enhanced ETF | 0.74% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0147 | 0.3229 | 2024-04-10 | etf | ||
| TPMN | Timothy Plan Market Neutral ETF | 3.65% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0718 | 1.8862 | 2024-04-10 | etf | ||
| TPIF | Timothy Plan International ETF | 4.82% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.106 | 0.7767 | 2024-04-10 | etf | ||
| TPHD | Timothy Plan High Dividend Stock ETF | 2.06% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0602 | 0.7622 | 2024-04-10 | etf | ||
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 2.11% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.0419 | 0.586 | 2024-04-10 | etf | ||
| GJR | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 | 6.13% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.12880701 | 1.5457 | 2024-04-23 | stocks | ||
| GJO | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 | 5.99% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.126893 | 1.5227 | 2024-04-23 | stocks | ||
| DIVY | Sound Equity Income ETF | 1.83% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.039 | 0.468 | 2024-01-11 | etf | ||
| FXED | Sound Enhanced Fixed Income ETF | 2.64% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.04 | 0.48 | 2024-01-11 | etf | ||
| ALORY | Alior Bank S.A ADR | N/A | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.392196 | 0.3922 | 2024-04-24 | stocks | ||
| GJS | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 | 6.93% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.131146 | 1.3188 | 2024-04-23 | stocks | ||
| BSM | Black Stone Minerals, L.P. Common units representing limited partner interests | 11.8% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.375 | 1.5 | 2024-04-17 | stocks | ||
| HTH | Hilltop Holdings Inc. | 2.24% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.17 | 0.68 | 2024-04-18 | stocks | ||
| SON | Sonoco Products Company Common Stock | 3.61% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.52 | 2.08 | 2024-04-17 | stocks | ||
| PPG | PPG Industries, Inc. Common Stock | 2% | 2024-05-09 | 2024-06-12 | 2024-05-10 | 0.65 | 2.6 | 2024-04-18 | stocks | ||
| KBH | KB Home Common Stock | 1.22% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.25 | 1.0 | 2024-04-18 | stocks | ||
| CMRB | First Commerce Bank Lakewood NJ | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.04 | 0.16 | 2024-04-18 | stocks | ||
| XFLT^A | XAI Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00) | 6.64% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.40625 | 1.625 | 2024-04-01 | stocks | ||
| TBG | TBG Dividend Focus ETF | 2.54% | 2024-04-12 | 2024-04-16 | 2024-04-15 | 0.18150784 | 0.726 | 2024-04-11 | etf | ||
| EQT | EQT Corporation Common Stock | 1.55% | 2024-05-07 | 2024-06-01 | 2024-05-08 | 0.1575 | 0.63 | 2024-04-17 | stocks | ||
| MMLP | Martin Midstream Partners L.P. Limited Partnership | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.005 | 0.0 | 2024-04-17 | stocks | ||
| DGICB | Donegal Group, Inc. Class B Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.155 | 0.0 | 2024-04-18 | stocks | ||
| DGICA | Donegal Group, Inc. Class A Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.1725 | 0.0 | 2024-04-18 | stocks | ||
| VEOEY | Veolia Environnement S.A. ADR | 3.03% | 2024-05-06 | 2024-05-28 | 2024-05-07 | 0.663812 | 0.6638 | 2024-04-22 | stocks | ||
| RITM^A | Rithm Capital Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.64% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.46875 | 1.875 | 2024-03-20 | stocks | ||
| RITM^B | Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.32% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4453125 | 1.7812 | 2024-03-20 | stocks | ||
| RITM^D | Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4375 | 1.75 | 2024-03-20 | stocks | ||
| RITM^C | Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.11% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.3984375 | 1.5938 | 2024-03-20 | stocks | ||
| LVS | Las Vegas Sands Corp. Common Stock | 1.76% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.2 | 0.8 | 2024-04-17 | stocks | ||
| MDVT | Middlebury National Corporation | 3.85% | 2024-05-03 | 2024-05-10 | 2024-05-06 | 0.25 | 1.0 | 2024-04-18 | stocks | ||
| CSV | Carriage Services, Inc. Common Stock | 1.81% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.1125 | 0.45 | 2024-04-18 | stocks | ||
| IDA | IDACORP, Inc. Common Stock | 3.51% | 2024-05-03 | 2024-05-30 | 2024-05-06 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
| TRBK | Traditions Bancorp Inc | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.08 | 0.4 | 2024-04-18 | stocks | ||
| BKQNY | Bank of Queensland Ltd ADR | 5.89% | 2024-05-02 | 2024-06-11 | 2024-05-03 | 0.192506 | 0.385 | 2024-04-16 | stocks | ||
| FBDHY | F. B. D Holdings Plc ADR | 10.27% | 2024-05-02 | 2024-06-24 | 2024-05-03 | 0.351285 | 0.7026 | 2024-04-16 | stocks | ||
| PTBS | Potomac Bancshares, Inc. | 2.71% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.12 | 0.48 | 2024-04-18 | stocks | ||
| CARR | Carrier Global Corporation Common Stock | 1.26% | 2024-05-02 | 2024-05-22 | 2024-05-03 | 0.19 | 0.76 | 2024-04-18 | stocks | ||
| TX | Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | 5.05% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 2.2 | 4.4 | 2024-02-20 | stocks | ||
| SSBK | Southern States Bancshares, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-16 | 2024-05-03 | 0.09 | 0.36 | 2024-04-17 | stocks | ||
| NKRKY | Nokian Renkaat Oyj ADR | 2.24% | 2024-05-01 | 2024-05-30 | 2024-05-02 | 0.186462 | 0.1865 | 2024-03-20 | stocks | ||
| NREF^A | NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock | 9.93% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.53125 | 2.125 | 2024-02-29 | stocks | ||
| IHD | Voya Emerging Markets High Income Dividend Equity Fund Common Shares | 10.42% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.055 | 0.66 | 2024-04-19 | stocks | ||
| IDE | Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | 9% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.1 | 1.2 | 2024-04-19 | stocks | ||
| IAE | Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest | 10.44% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.065 | 0.78 | 2024-04-19 | stocks | ||
| IGA | Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest | 8.83% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.085 | 1.02 | 2024-04-19 | stocks | ||
| IGD | Voya Global Equity Dividend and Premium Opportunity Fund | 9.16% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.05 | 0.6 | 2024-04-19 | stocks | ||
| DHI | D.R. Horton, Inc. Common Stock | 0.83% | 2024-05-01 | 2024-05-09 | 2024-05-02 | 0.3 | 1.2 | 2024-04-18 | stocks | ||
| GMRE^A | Global Medical REIT Inc. Series A Cumulative Redeemable Preferred Stock | 7.72% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.46875 | 1.875 | 2024-03-07 | stocks | ||
| BZQIY | Bezeq The Israeli Telecomunication Corp. Ltd. ADR | 3.91% | 2024-04-30 | 2024-05-24 | 2024-05-01 | 0.118375 | 0.2367 | 2024-04-17 | stocks | ||
| FCELB | Fuelcell Energy Inc 5% PRF PERPETUAL USD 1000 - Ser B | 12.79% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 12.5 | 50.0 | 2024-04-19 | stocks | ||
| VIV | Telefonica Brasil S.A. American Depositary Shares (Each representing One Common Share) | 4.4% | 2024-04-30 | 0001-01-01 | 2024-05-01 | 0.043922 | 0.3455 | 2024-04-17 | stocks | ||
| VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.52% | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
| CODI^C | Compass Diversified Holdings 7.875% Series C Cumulative Preferred Shares | 7.93% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.4921875 | 1.9688 | 2024-04-04 | stocks | ||
| CFG | Citizens Financial Group, Inc. Common Stock | 4.78% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.42 | 1.68 | 2024-04-17 | stocks | ||
| CODI^B | Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings | 7.83% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.4921875 | 1.9688 | 2024-04-04 | stocks | ||
| CODI^A | Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings | 7.38% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.453125 | 1.8125 | 2024-04-04 | stocks | ||
| WES | Western Midstream Partners, LP Common Units Representing Limited Partner Interests | 6.41% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.875 | 3.5 | 2024-04-18 | stocks | ||
| NRG | NRG Energy, Inc. Common Stock | 2.24% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.4075 | 1.63 | 2024-04-17 | stocks | ||
| BEP^A | Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17 | 7.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.328125 | 1.3125 | 2024-02-01 | stocks | ||
| OKE | ONEOK, Inc. Common Stock | 4.89% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.99 | 3.96 | 2024-04-18 | stocks | ||
| PNW | Pinnacle West Capital Corporation Common Stock | 4.78% | 2024-04-30 | 2024-06-03 | 2024-05-01 | 0.88 | 3.52 | 2024-04-17 | stocks | ||
| WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.421875 | 1.6875 | 2024-04-17 | stocks | ||
| PLBC | Plumas Bancorp | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.27 | 1.08 | 2024-04-17 | stocks | ||
| NTIC | Northern Technologies International Corporation Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.07 | 0.28 | 2024-04-17 | stocks | ||
| MCBS | MetroCity Bankshares, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.2 | 0.8 | 2024-04-17 | stocks | ||
| MTPVY | M6 - Metropole Television ADR | 5.58% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.948906 | 0.9489 | 2024-04-12 | stocks | ||
| PTTTS | Palmetto Real Estate Trust | 11.84% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.13 | 0.52 | 2024-04-10 | stocks | ||
| FABP | Farmers Bancorp | 3.69% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.36 | 1.44 | 2024-04-16 | stocks | ||
| PRT | PermRock Royalty Trust Trust Units | 6.79% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.030674 | 0.3681 | 2024-04-19 | stocks | ||
| APLE | Apple Hospitality REIT, Inc. Common Shares | 6.4% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.08 | 0.96 | 2024-04-18 | stocks | ||
| VOC | VOC Energy Trust Units of Beneficial Interest | 12.48% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.18 | 0.72 | 2024-04-18 | stocks | ||
| KMI | Kinder Morgan, Inc. Common Stock | 6.05% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.2875 | 1.15 | 2024-04-17 | stocks | ||
| BAC^P | Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP | 5.61% | 2024-04-12 | 2024-05-02 | 2024-04-15 | 0.2578125 | 1.0312 | 2024-03-14 | stocks | ||
| BAC^O | Bank of America Corporation Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN | 5.62% | 2024-04-12 | 2024-05-03 | 2024-04-15 | 0.2734375 | 1.0938 | 2024-03-14 | stocks | ||
| SLG | SL Green Realty Corp Common Stock | 5.93% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.25 | 3.0 | 2024-04-19 | stocks | ||
| OHI | Omega Healthcare Investors, Inc. Common Stock | 8.62% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.67 | 2.68 | 2024-04-18 | stocks | ||
| ARR^C | ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share) | 8.48% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.14583 | 1.75 | 2024-04-01 | stocks | ||
| CRT | Cross Timbers Royalty Trust Common Stock | 1.62% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.135867 | 1.6304 | 2024-04-19 | stocks | ||
| ABR^D | Arbor Realty Trust 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share | 8.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3984375 | 1.5938 | 2024-03-29 | stocks | ||
| ABR^F | Arbor Realty Trust 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share | 8.29% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-03-28 | stocks | ||
| SJT | San Juan Basin Royalty Trust Common Stock | 11.57% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.022864 | 0.2744 | 2024-04-19 | stocks | ||
| ABR^E | Arbor Realty Trust 6.25% Series E Cumulative Redeemable Preferred Stock | 8.73% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-03-29 | stocks | ||
| PBT | Permian Basin Royalty Trust Common Stock | 4.07% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.088214 | 1.0586 | 2024-04-19 | stocks | ||
| MTR | Mesa Royalty Trust Common Stock | 3.58% | 2024-04-29 | 2024-07-31 | 2024-04-30 | 0.019208416 | 0.2305 | 2024-04-18 | stocks | ||
| ALTG^A | Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock) | 9.77% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.625 | 2.5 | 2024-04-03 | stocks | ||
| FRMEP | First Merchants Corporation Depository Shares | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4688 | 0.0 | 2024-04-15 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.32% | 2024-04-26 | 2024-05-15 | 2024-04-30 | 0.035 | 0.168 | 2024-04-19 | stocks | ||
| MVO | MV Oil Trust Units of Beneficial Interests | 13.82% | 2024-04-15 | 2024-04-25 | 2024-04-15 | 0.33 | 1.32 | 2024-04-05 | stocks | ||
| FNCDY | Covivio S.A ADR | N/A | 2024-04-26 | 2024-06-10 | 2024-04-29 | 0.879367 | 1.8732 | 2024-03-21 | stocks | ||
| SFFLY | Schaeffler AG ADR | N/A | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.304235 | 0.3042 | 2024-03-21 | stocks | ||
| UCBJY | UCB SA ADR | 0.68% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.457368 | 0.4574 | 2024-03-21 | stocks | ||
| MXCHY | Orbia Advance Corporation S.A.B. de C.V. ADR | 0.31% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.033115 | 0.1325 | 2024-03-21 | stocks | ||
| TRCY | Tri City Bankshares Corp. | 6.43% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.18 | 0.72 | 2024-04-17 | stocks | ||
| BX | Blackstone Inc. Common Stock | 3.04% | 2024-04-26 | 2024-05-06 | 2024-04-29 | 0.83 | 3.32 | 2024-04-18 | stocks | ||
| KNTK | Kinetik Holdings Inc. Class A Common Stock | 7.65% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.75 | 3.0 | 2024-04-18 | stocks | ||
| EVTC | Evertec, Inc. Common Stock | 0.52% | 2024-04-26 | 2024-06-07 | 2024-04-29 | 0.05 | 0.2 | 2024-04-18 | stocks | ||
| FHN^D | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series D | 6.11% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.7625 | 1.525 | 2024-01-23 | stocks | ||
| CE | Celanese Corporation Common Stock | 1.82% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.7 | 2.8 | 2024-04-17 | stocks | ||
| FHN^C | First Horizon Corporation Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C | 6.88% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.4125 | 1.65 | 2024-01-23 | stocks | ||
| PFS | Provident Financial Services, Inc Common Stock | 6.32% | 2024-04-26 | 2024-05-31 | 2024-04-29 | 0.24 | 0.96 | 2024-04-18 | stocks | ||
| SBS | Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | 1.59% | 2024-04-26 | 2024-07-05 | 2024-04-29 | 0.280823 | 0.5474 | 2024-04-18 | stocks | ||
| SGU | Star Group L.P. Common Stock | 5.76% | 2024-04-26 | 2024-05-08 | 2024-04-29 | 0.1725 | 0.69 | 2024-04-18 | stocks | ||
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 6.79% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 0.5 | 2.0 | 2024-04-18 | stocks | ||
| WMPN | William Penn Bancorporation Common Stock | 0.99% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.03 | 0.12 | 2024-04-17 | stocks | ||
| HBCP | Home Bancorp, Inc. Common Stock | 2.82% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.25 | 1.0 | 2024-04-17 | stocks | ||
| BOH^A | Bank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.64% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.2735 | 1.094 | 2024-04-05 | stocks | ||
| VBND | Vident Core U.S. Bond Strategy Fund | 5.58% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.19836414 | 1.835 | 2024-01-12 | etf | ||
| PPTY | U.S. Diversified Real Estate ETF | 3.34% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.2408876 | 1.1331 | 2024-01-12 | etf | ||
| THTA | SoFi Enhanced Yield ETF | 13.16% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.2196 | 1.7556 | 2024-03-21 | etf | ||
| PSEC^A | Prospect Capital Corporation 5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock | 7.59% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.334375 | 1.3375 | 2024-02-08 | stocks | ||
| FIAX | Nicholas Fixed Income Alternative ETF | 7.15% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.1139 | 1.1891 | 2024-01-11 | etf | ||
| HOMZ | Hoya Capital Housing ETF | 2.12% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.075 | 0.837 | 2024-01-10 | etf | ||
| RIET | Hoya Capital High Dividend Yield ETF | 10.24% | 2024-04-16 | 2024-04-18 | 2024-04-17 | 0.0855 | 1.026 | 2024-01-10 | etf | ||
| DUSB | Dimensional Ultrashort Fixed Income ETF | 4.78% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.201493 | 2.3422 | 2024-01-09 | etf | ||
| DFSD | Dimensional Short-Duration Fixed Income ETF | 4.51% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.175772 | 1.9701 | 2024-01-04 | etf | ||
| DFNM | Dimensional National Municipal Bond ETF | 2.57% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.102145 | 1.1142 | 2024-01-08 | etf | ||
| UNB | Union Bankshares, Inc. Common Stock | 5.19% | 2024-04-25 | 2024-05-02 | 2024-04-27 | 0.36 | 1.44 | 2024-04-17 | stocks | ||
| DFIP | Dimensional Inflation-Protected Securities ETF | 4.76% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.160643 | 2.0163 | 2024-01-08 | etf | ||
| DFSB | Dimensional Global Sustainability Fixed Income ETF | 3.74% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.157895 | 4.3844 | 2024-01-04 | etf | ||
| DFCF | Dimensional Core Fixed Income ETF | 5.06% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.172958 | 1.8852 | 2024-01-04 | etf | ||
| DFCA | Dimensional California Municipal Bond ETF | 2.67% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.111539 | 1.2416 | 2024-01-04 | etf | ||
| YMAX | YieldMax Universe Fund of Option Income ETFs | 37.89% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 0.6318 | 6.9348 | 2024-01-22 | etf | ||
| ULTY | YieldMax Ultra Option Income Strategy ETF | 116.55% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 1.4171 | 14.8944 | 2024-03-07 | etf | ||
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETFs | 38.79% | 2024-04-17 | 2024-04-19 | 2024-04-18 | 0.6226 | 6.5808 | 2024-02-08 | etf | ||
| SB^D | Safe Bulkers, Inc Perpetual Preferred Series D (Marshall Islands) | 7.78% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.5 | 2.0 | 2024-04-03 | stocks | ||
| SB^C | Safe Bulkers, Inc Cumulative Redeemable Perpetual Preferred Series C (Marshall Islands) | 7.84% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.5 | 2.0 | 2024-04-03 | stocks | ||
| THY | Toews Agility Shares Dynamic Tactical Income ETF | 5.99% | 2024-04-18 | 2024-04-24 | 2024-04-19 | 0.1104 | 1.2253 | 2024-04-17 | etf | ||
| NGL^C | NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 33.3% | 2024-04-18 | 2024-04-25 | 2024-04-19 | 2.186 | 8.9396 | 2024-04-09 | stocks | ||
| NGL^B | NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests | 36.62% | 2024-04-18 | 2024-04-25 | 2024-04-19 | 2.475 | 9.9413 | 2024-04-09 | stocks | ||
| HYTR | CP High Yield Trend ETF | 5.35% | 2024-04-18 | 2024-04-24 | 2024-04-19 | 0.0947 | 1.2485 | 2024-04-17 | etf | ||
| ADC^A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 6.15% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.08854 | 1.0625 | 2024-04-08 | stocks | ||
| DIA | SPDR Dow Jones Industrial Average ETF Trust Units | 0.62% | 2024-04-19 | 2024-05-13 | 2024-04-22 | 0.19769 | 6.526 | 2024-01-02 | etf | ||
| TRUX | Truxton Corp | N/A | 2024-06-11 | 2024-06-25 | 2024-06-11 | 0.43 | 1.72 | 2024-04-18 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.25 | 0.0 | 2024-04-16 | stocks | ||
| HIW | Highwoods Properties, Inc. Common Stock | 7.79% | 2024-05-17 | 2024-06-11 | 2024-05-20 | 0.5 | 2.0 | 2024-04-17 | stocks | ||
| ENBP | ENB Financial Corp | 4.53% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.17 | 0.68 | 2024-04-17 | stocks | ||
| WINA | Winmark Corporation Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.9 | 0.0 | 2024-04-17 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.08 | 0.0 | 2024-04-17 | stocks | ||
| EBTC | Enterprise Bancorp Inc Common Stock | N/A | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.24 | 0.96 | 2024-04-16 | stocks | ||
| SADL | William H. Sadlier Inc. | 6.25% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 1.5 | 1.5 | 2024-04-16 | stocks | ||
| HNVR | Hanover Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.1 | 0.0 | 2024-04-17 | stocks | ||
| BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 1.76% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003278 | 0.0393 | 2024-04-16 | stocks | ||
| BBD | Banco Bradesco Sa American Depositary Shares | 1.69% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003606 | 0.0433 | 2024-04-16 | stocks | ||
| CYVF | Crystal Valley Financial Corp | 2.94% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.44 | 1.76 | 2024-04-16 | stocks | ||
| FFDF | FFD Financial Corp. | 4.07% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.285 | 1.14 | 2024-04-17 | stocks | ||
| WCFB | WCF Bancorp Inc | 2.99% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.05 | 0.2 | 2024-04-17 | stocks | ||
| HARL | Harleysville Financial Corp | 5.89% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.31 | 1.24 | 2024-04-17 | stocks | ||
| ENTG | Entegris, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-22 | 2024-05-01 | 0.1 | 0.4 | 2024-04-17 | stocks | ||
| SFIGA | Star Financial Group, Inc. - Class A | 1.67% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.345 | 1.38 | 2024-04-17 | stocks | ||
| MS | Morgan Stanley Common Stock | 3.66% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.85 | 3.4 | 2024-04-16 | stocks | ||
| MSB | Mesabi Trust Common Stock | 8.55% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.29 | 1.16 | 2024-04-16 | stocks | ||
| FCCO | First Community Corporation Common Stock | N/A | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.14 | 0.0 | 2024-04-16 | stocks | ||
| AXAHY | Axa ADR | 4.99% | 2024-04-26 | 2024-05-21 | 2024-04-29 | 2.102958 | 2.103 | 2024-04-02 | stocks | ||
| KNOP | KNOT Offshore Partners LP Common Units representing Limited Partner Interests | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.026 | 0.104 | 2024-04-16 | stocks | ||
| PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 9.96% | 2024-04-26 | 2024-06-27 | 2024-04-29 | 0.2084223 | 0.8337 | 2024-04-16 | stocks | ||
| OSBC | Old Second Bancorp, Inc. Common Stock | 1.38% | 2024-04-25 | 2024-05-06 | 2024-04-26 | 0.05 | 0.2 | 2024-04-16 | stocks | ||
| OVBC | Ohio Valley Banc Corp. Common Stock | 3.74% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.29375 | 0.0 | 2024-04-16 | stocks | ||
| THVB | Thomasville Bancshares, Inc. | 3.32% | 2024-06-12 | 2024-07-03 | 2024-06-12 | 1.05 | 2.1 | 2024-04-17 | stocks | ||
| PEG | Public Service Enterprise Group Incorporated Common Stock | 3.54% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.6 | 2.4 | 2024-04-16 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | N/A | 2024-06-07 | 2024-07-01 | 2024-06-07 | 0.75 | 0.0 | 2024-04-16 | stocks | ||
| LBRT | Liberty Energy Inc. Class A common stock | 1.22% | 2024-06-06 | 2024-06-20 | 2024-06-06 | 0.07 | 0.28 | 2024-04-16 | stocks | ||
| HKSHY | Hong Kong & Shanghai Hotels Ltd. ADR | N/A | 2024-05-10 | 2024-07-05 | 2024-05-13 | 0.179784 | 0.3596 | 2024-01-10 | stocks | ||
| INDFY | Indofood Agri Resources Ltd. ADR | N/A | 2024-05-09 | 2024-06-12 | 2024-05-10 | 0.258443 | 0.2584 | 2024-04-23 | stocks | ||
| HXGBY | Hexagon AB ADR | 1.19% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.138073 | 0.1381 | 2024-03-20 | stocks | ||
| PPRUY | Kering ADR | 2.75% | 2024-04-30 | 2024-05-21 | 2024-05-01 | 1.008995 | 2.018 | 2024-04-17 | stocks | ||
| ALLY | Ally Financial Inc. Common Stock | 3.05% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3 | 1.2 | 2024-04-16 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | N/A | 2024-06-07 | 2024-06-19 | 2024-06-07 | 0.35 | 0.0 | 2024-04-11 | stocks | ||
| THLLY | Thales S.A. ADR | 1.02% | 2024-05-17 | 2024-06-10 | 2024-05-20 | 0.5533216 | 1.1066 | 2024-02-29 | stocks | ||
| AIIXY | Aixtron SE ADR | N/A | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.576872 | 1.0183 | 2024-04-23 | stocks | ||
| BFLBY | Bilfinger SE ADR | N/A | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.248265 | 0.2483 | 2024-04-23 | stocks | ||
| RNMBY | Rheinmetall AG ADR | 0.57% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.843377 | 0.8434 | 2024-04-24 | stocks | ||
| DVCMY | Davide Campari ADR | N/A | 2024-04-25 | 0001-01-01 | 2024-04-29 | 0.044957 | 0.088 | 2024-04-09 | stocks | ||
| NSS | NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | 12.19% | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.77881896 | 3.1153 | 2024-04-25 | stocks | ||
| SOR | Source Capital, Inc. Common Stock | 6.03% | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.2083 | 2.4996 | 2024-04-16 | stocks | ||
| AIQUY | Air Liquide S.A ADR | 1.59% | 2024-05-16 | 2024-06-14 | 2024-05-17 | 0.6810112 | 0.681 | 2024-04-23 | stocks | ||
| MT | Arcelor Mittal NY Registry Shares NEW | N/A | 2024-05-16 | 2024-06-12 | 2024-05-17 | 0.25 | 0.5 | 2024-04-15 | stocks | ||
| WHR | Whirlpool Corporation Common Stock | 7.4% | 2024-05-16 | 2024-06-15 | 2024-05-17 | 1.75 | 7.0 | 2024-04-15 | stocks | ||
| WWUEY | Wustenrot & Wurttembergische AG ADR | N/A | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.224002 | 0.4505 | 2024-04-24 | stocks | ||
| KPLUY | K & S AG ADR | 5.12% | 2024-05-15 | 2024-05-28 | 2024-05-16 | 0.253844 | 0.2538 | 2024-04-24 | stocks | ||
| HIFS | Hingham Institution for Savings Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.63 | 0.0 | 2024-03-27 | stocks | ||
| WOBK | Woodsboro Bk MD | 0.45% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.08 | 0.32 | 2024-04-16 | stocks | ||
| MCBK | Madison County Financial Inc | 3.24% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.3 | 0.3 | 2024-04-15 | stocks | ||
| BOUYY | Bouygues Offshore ADR | 5.06% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.403518 | 0.4035 | 2024-04-12 | stocks | ||
| GWOX | Goodheart-Willcox Co., Inc. | N/A | 2024-04-29 | 2024-06-03 | 2024-04-30 | 26.5 | 53.0 | 2024-04-12 | stocks | ||
| HRBK | Harbor Bankshares Corp. | N/A | 2024-04-29 | 2024-05-08 | 2024-04-30 | 1.0 | 0.0 | 2024-04-16 | stocks | ||
| MHCUF | Flagship Communities Real Estate Investment Trust Units | 3.92% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.0492 | 0.5904 | 2024-04-16 | stocks | ||
| EPR | EPR Properties Common Stock | 8.34% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.285 | 3.42 | 2024-04-15 | stocks | ||
| NBH | Neuberger Berman Municipal Fund Inc. Common Stock | 4.48% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.03774 | 0.4529 | 2024-04-15 | stocks | ||
| CMRF | CIM Real Estate Finance Trust Inc Com | N/A | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.0375 | 0.2601 | 2024-03-21 | stocks | ||
| KSBI | KS Bancorp Inc. | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.26 | 1.04 | 2024-04-16 | stocks | ||
| NS | Nustar Energy L.P. Common Units | 7.09% | 2024-04-25 | 2024-05-02 | 2024-04-26 | 0.212 | 1.6 | 2024-02-26 | stocks | ||
| BK | The Bank of New York Mellon Corporation Common Stock | 2.94% | 2024-04-25 | 2024-05-09 | 2024-04-26 | 0.42 | 1.68 | 2024-04-16 | stocks | ||
| KALU | Kaiser Aluminum Corporation Common Stock | 3.44% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.77 | 3.08 | 2024-04-10 | stocks | ||
| TYCMY | Tingyi Cayman Islands Holdings Corp. ADR | 2.45% | 2024-06-11 | 2024-07-24 | 2024-06-12 | 0.6178221 | 0.6064 | 2024-04-18 | stocks | ||
| BLHEY | Baloise Holding AG ADR | 3.01% | 2024-05-01 | 2024-05-20 | 2024-05-02 | 0.498348 | 0.4983 | 2024-03-20 | stocks | ||
| FRAF | Franklin Financial Services Corporation Common Stock | N/A | 2024-05-01 | 2024-05-22 | 2024-05-02 | 0.32 | 0.0 | 2024-04-11 | stocks | ||
| HLAN | Heartland Bancorp. | 3.38% | 2024-06-25 | 2024-07-10 | 2024-06-25 | 0.759 | 3.036 | 2024-04-16 | stocks | ||
| UNVGY | Universal Music Group | N/A | 2024-05-20 | 2024-06-27 | 2024-05-21 | 0.0933731 | 0.1867 | 2024-04-23 | stocks | ||
| E | ENI S.p.A. Common Stock | 6.32% | 2024-05-20 | 2024-06-07 | 2024-05-21 | 0.499284 | 1.9971 | 2024-04-15 | stocks | ||
| JNJ | Johnson & Johnson Common Stock | 3.26% | 2024-05-20 | 2024-06-04 | 2024-05-21 | 1.24 | 4.96 | 2024-04-16 | stocks | ||
| FMS | Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | 3.08% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.634151 | 0.6342 | 2024-04-15 | stocks | ||
| KBCSY | KBC Groupe NV ADR | 1.77% | 2024-05-13 | 2024-05-30 | 2024-05-14 | 1.121516 | 2.243 | 2024-04-24 | stocks | ||
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 2.57% | 2024-05-30 | 2024-06-27 | 2024-05-30 | 2.75 | 11.0 | 2024-04-11 | stocks | ||
| DASTY | Dassault Systemes SA ADR | 0.57% | 2024-05-22 | 2024-06-27 | 2024-05-23 | 0.249113 | 0.2491 | 2024-02-20 | stocks | ||
| WHGLY | WH Group Limited ADR | 1.51% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.588651 | 1.1773 | 2024-04-24 | stocks | ||
| DBOEY | Deutsche Boerse AG ADR | 1.32% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.261737 | 0.2617 | 2024-04-24 | stocks | ||
| PRDSY | Prada S.p.A. ADR | 0.96% | 2024-05-02 | 0001-01-01 | 2024-04-30 | 0.189794 | 0.1898 | 2024-04-16 | stocks | ||
| HCXLY | Hiscox Ltd ADR | 1.3% | 2024-05-02 | 2024-06-27 | 2024-05-03 | 0.45 | 0.9 | 2024-04-16 | stocks | ||
| AON | Aon plc Class A Ordinary Shares (Ireland) | 0.86% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.675 | 2.7 | 2024-04-12 | stocks | ||
| UNM | Unum Group Common Stock | 2.84% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.365 | 1.46 | 2024-04-12 | stocks | ||
| CSWI | CSW Industrials, Inc. Common Stock | 0.35% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.21 | 0.84 | 2024-04-12 | stocks | ||
| COKE | Coca-Cola Consolidated, Inc. Common Stock | 0.24% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.5 | 2.0 | 2024-04-12 | stocks | ||
| UNCRY | Unicredit Spa ADR | 1.81% | 2024-04-24 | 0001-01-01 | 2024-04-25 | 0.660165 | 0.6602 | 2024-03-07 | stocks | ||
| PRYMY | Prysmian S.p.A ADR | 0.73% | 2024-04-24 | 2024-05-08 | 2024-04-25 | 0.225343 | 0.2253 | 2024-03-07 | stocks | ||
| BGAOY | Proximus SA ADR | 8.53% | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.091889 | 0.1838 | 2024-03-07 | stocks | ||
| AIF | Apollo Tactical Income Fund Inc. Common Stock | 12.1% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.144 | 1.728 | 2024-04-12 | stocks | ||
| AFT | Apollo Senior Floating Rate Fund Inc. Common Stock | 11.72% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.14 | 1.68 | 2024-04-12 | stocks | ||
| CRS | Carpenter Technology Corporation Common Stock | 0.99% | 2024-04-22 | 2024-06-06 | 2024-04-23 | 0.2 | 0.8 | 2024-04-12 | stocks | ||
| DFGX | Dimensional Global ex US Core Fixed Income ETF | 3.02% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.131915 | 1.58298 | 2024-04-15 | etf | ||
| DGCB | Dimensional Global Credit ETF | 3.72% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.16076 | 1.92912 | 2024-04-15 | etf | ||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 3.74% | 2024-04-16 | 2024-04-19 | 2024-04-17 | 0.163136 | 1.957632 | 2024-04-15 | etf | ||
| FRTAY | Freenet AG ADR | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.656249 | 1.5132 | 2024-04-24 | stocks | ||
| THUPY | Thule Group AB ADR | 2.88% | 2024-04-29 | 2024-05-21 | 2024-04-30 | 0.21816 | 0.4363 | 2024-04-12 | stocks | ||
| IDEXY | Industria De Diseno Textil SA ADR | 1.88% | 2024-04-29 | 2024-05-17 | 2024-04-30 | 0.292129 | 0.5843 | 2024-04-12 | stocks | ||
| BESIY | Be Semiconductor Industries NV New York Shares | 1.86% | 2024-04-29 | 2024-05-06 | 2024-04-30 | 1.94318 | 1.9432 | 2024-04-17 | stocks | ||
| BSRTF | BSR Real Estate Investment Trust Unit | 4.81% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.0433 | 0.5196 | 2024-04-15 | stocks | ||
| SRRTF | Slate Grocery REIT Unit | 10.68% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.072 | 0.864 | 2024-04-15 | stocks | ||
| NNN | NNN REIT, Inc. Common Stock | 5.54% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.565 | 2.26 | 2024-04-15 | stocks | ||
| NNGRY | NN Group NV ADR | 4.05% | 2024-05-28 | 2024-07-05 | 2024-05-29 | 0.890488 | 1.781 | 2024-04-23 | stocks | ||
| MPW | Medical Properties Trust, Inc. common stock | 13.27% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.15 | 0.6 | 2024-04-12 | stocks | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 9.03% | 2024-06-20 | 2024-07-01 | 2024-06-20 | 0.1056 | 1.2672 | 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 | ||
| DOW | Dow Inc. Common Stock | 4.89% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.7 | 2.8 | 2024-04-11 | stocks | ||
| TLLXY | Talanx AG ADR | 4.11% | 2024-05-08 | 2024-05-28 | 2024-05-09 | 0.883003 | 0.883 | 2024-04-25 | stocks | ||
| STZ | Constellation Brands, Inc. Common Stock | 1.37% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 1.01 | 4.04 | 2024-04-11 | stocks | ||
| SAXPY | Sampo Plc ADR | N/A | 2024-04-26 | 2024-05-22 | 2024-04-29 | 0.96498 | 0.965 | 2024-03-21 | stocks | ||
| OUKPY | Metso Corp. ADR | N/A | 2024-04-26 | 2024-05-22 | 2024-04-29 | 0.096498 | 0.2583 | 2024-03-21 | stocks | ||
| WIHLY | Wihlborgs Fastigheter AB ADR | 4.69% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.289163 | 0.2892 | 2024-04-09 | stocks | ||
| ENLC | EnLink Midstream, LLC Common Units representing Limited Partner Interests | 3.85% | 2024-04-25 | 2024-05-14 | 2024-04-26 | 0.1325 | 0.53 | 2024-04-11 | stocks | ||
| ATR | AptarGroup, Inc. Common Stock | 1.17% | 2024-04-24 | 2024-05-16 | 2024-04-25 | 0.41 | 1.64 | 2024-04-11 | stocks | ||
| REPX | Riley Exploration Permian, Inc. Common Stock | 5.33% | 2024-04-24 | 2024-05-09 | 2024-04-25 | 0.36 | 1.44 | 2024-04-11 | stocks | ||
| NRGIY | Neoenergia S.A ADR | N/A | 2024-04-19 | 0001-01-01 | 2024-04-23 | 0.170618 | 0.6732 | 2024-04-12 | stocks | ||
| MEGI | MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares | 12.52% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.125 | 1.5 | 2024-04-12 | stocks | ||
| USAC | USA Compression Partners, LP Common Units Representing Limited Partner Interests | 8.42% | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.525 | 2.1 | 2024-04-11 | stocks | ||
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 10.19% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.1175 | 1.41 | 2024-04-11 | stocks | ||
| AGX | Argan, Inc. Common Stock | 1.95% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.3 | 1.2 | 2024-04-10 | stocks | ||
| EBLMY | Maurel Et Prom ADR | N/A | 2024-07-02 | 2024-07-19 | 2024-07-03 | 0.867441 | 0.8674 | 2024-04-24 | stocks | ||
| ALLE | Allegion plc Ordinary Shares | 1.55% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.48 | 1.92 | 2024-04-11 | stocks | ||
| RNST | Renasant Corporation Common Stock | 2.95% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.22 | 0.88 | 2024-04-11 | stocks | ||
| UNF | Unifirst Corporation Common Stock | 0.8% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.33 | 1.32 | 2024-04-11 | stocks | ||
| DEC | Diversified Energy Company plc Ordinary Shares | 24.14% | 2024-05-23 | 2024-06-28 | 2024-05-24 | 0.29 | 1.16 | 2024-03-19 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.0466 | 0.0 | 2024-04-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.104167 | 0.0 | 2024-04-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.08 | 0.0 | 2024-04-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.1 | 0.0 | 2024-04-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.138021 | 0.0 | 2024-04-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.165 | 0.0 | 2024-04-09 | stocks | ||
| SBSNY | Schibsted ASA ADR | 0.43% | 2024-04-29 | 2024-05-23 | 2024-04-30 | 0.120886 | 0.1209 | 2024-04-12 | stocks | ||
| NWN | Northwest Natural Holding Company Common Stock | 5.09% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.4875 | 1.95 | 2024-04-11 | stocks | ||
| TRGP | Targa Resources, Inc. Common Stock | 1.71% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.75 | 3.0 | 2024-04-11 | stocks | ||
| LPPSY | LPP SA ADR | N/A | 2024-04-22 | 2024-05-14 | 2024-04-23 | 1.07467 | 1.396 | 2024-04-04 | stocks | ||
| BSBR | Banco Santander Brasil SA American Depositary Shares, each representing one unit | 5.99% | 2024-04-22 | 2024-05-28 | 2024-04-23 | 0.079195 | 0.3168 | 2024-04-11 | stocks | ||
| DX | Dynex Capital, Inc. Common Stock | 13.61% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.13 | 1.56 | 2024-04-12 | stocks | ||
| AGR | Avangrid, Inc. Common Stock | 4.84% | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.44 | 1.76 | 2024-04-11 | stocks | ||
| CTAS | Cintas Corporation Common Stock | N/A | 2024-05-14 | 2024-06-14 | 2024-05-15 | 1.35 | 0.0 | 2024-04-09 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.0466 | 0.0 | 2024-04-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.104167 | 0.0 | 2024-04-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.08 | 0.0 | 2024-04-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.1 | 0.0 | 2024-04-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.138021 | 0.0 | 2024-04-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.165 | 0.0 | 2024-04-09 | stocks | ||
| PARA | Paramount Global Class B Common Stock | N/A | 2024-06-17 | 2024-07-01 | 2024-06-17 | 0.05 | 0.0 | 2024-04-10 | stocks | ||
| PARAA | Paramount Global Class A Common Stock | N/A | 2024-06-17 | 2024-07-01 | 2024-06-17 | 0.05 | 0.0 | 2024-04-10 | stocks | ||
| UVE | UNIVERSAL INSURANCE HOLDINGS INC Common Stock | 3.28% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.16 | 0.64 | 2024-04-10 | stocks | ||
| RELL | Richardson Electronics, Ltd. Common Stock | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.06 | 0.0 | 2024-04-09 | stocks | ||
| CVLY | Codorus Valley Bancorp, Inc Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.17 | 0.0 | 2024-04-09 | stocks | ||
| UMICY | Umicore ADR | 1.5% | 2024-04-29 | 2024-05-17 | 2024-04-30 | 0.090883 | 0.1818 | 2024-04-12 | stocks | ||
| GEL | Genesis Energy, L.P. Common Units | 4.85% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.15 | 0.6 | 2024-04-11 | stocks | ||
| CAG | ConAgra Brands, Inc. Common Stock | 4.5% | 2024-04-29 | 2024-05-30 | 2024-04-30 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | N/A | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.12 | 0.0 | 2024-04-10 | stocks | ||
| COST | Costco Wholesale Corporation Common Stock | 0.64% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 1.16 | 4.64 | 2024-04-10 | stocks | ||
| RMR | The RMR Group Inc. Class A Common Stock | 7.88% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.45 | 1.8 | 2024-04-11 | stocks | ||
| SEVN | Seven Hills Realty Trust Common Stock | 11.19% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
| SVC | Service Properties Trust Common Stock | 13.05% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.2 | 0.8 | 2024-04-11 | stocks | ||
| OPI | Office Properties Income Trust Common Shares of Beneficial Interest | 1.97% | 2024-04-19 | 2024-05-16 | 2024-04-22 | 0.01 | 0.04 | 2024-04-11 | stocks | ||
| RILYP | B. Riley Financial, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock | 10.89% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4296875 | 1.71875 | 2024-04-23 | stocks | ||
| RILYL | B. Riley Financial, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 | 9.92% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.4609375 | 1.84375 | 2024-04-23 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 4.38% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0466 | 0.5592 | 2024-04-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.74% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.2% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.104167 | 1.250004 | 2024-04-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.76% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.08 | 0.96 | 2024-04-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.08% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1 | 1.2 | 2024-04-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.81% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.138021 | 1.656252 | 2024-04-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.8% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.125 | 1.5 | 2024-04-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 9.34% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.165 | 1.98 | 2024-04-09 | stocks | ||
| LH | Laboratory Corporation of America Holdings Common Stock | 1.45% | 2024-05-28 | 2024-06-12 | 2024-05-28 | 0.72 | 2.88 | 2024-04-11 | stocks | ||
| MCEM | Monarch Cement Co. | 1.47% | 2024-05-06 | 2024-06-07 | 2024-05-07 | 0.75 | 3.0 | 2024-04-10 | stocks | ||
| ACI | Albertsons Companies, Inc. Class A Common Stock | 2.39% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.12 | 0.48 | 2024-04-11 | stocks | ||
| FUL | H. B. Fuller Company Common Stock | 1.19% | 2024-04-24 | 2024-05-09 | 2024-04-25 | 0.2225 | 0.89 | 2024-04-11 | stocks | ||
| TYCB | Calvin b. Taylor Bankshares, Inc. | 2.72% | 2024-04-19 | 2024-05-02 | 2024-04-22 | 0.35 | 1.4 | 2024-04-10 | stocks | ||
| QNTO | Quaint Oak Bancorp Inc | 4.87% | 2024-04-19 | 2024-05-06 | 2024-04-22 | 0.13 | 0.52 | 2024-04-10 | stocks | ||
| BNDSY | Banco de Sabadell, S.A. ADR | N/A | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.04589 | 0.0931 | 2024-04-12 | stocks | ||
| ADDYY | Adidas AG ADR - Level I | 0.2% | 2024-05-17 | 2024-05-29 | 2024-05-20 | 0.239374 | 0.2394 | 2024-02-29 | stocks | ||
| SAP | SAP SE ADS | 1.17% | 2024-05-16 | 2024-05-28 | 2024-05-17 | 2.385152 | 2.3852 | 2024-04-10 | stocks | ||
| VONOY | Vonovia SE ADR | 2.97% | 2024-05-09 | 2024-06-18 | 2024-05-10 | 0.432895 | 0.4329 | 2024-04-24 | stocks | ||
| AMIGY | Admiral Group ADR | N/A | 2024-05-09 | 2024-06-24 | 2024-05-10 | 0.61014 | 1.2203 | 2024-04-23 | stocks | ||
| OEZVY | Verbund AG ADR | 2.46% | 2024-05-07 | 2024-05-28 | 2024-05-08 | 0.116754 | 0.5293 | 2024-04-24 | stocks | ||
| HVRRY | Hannover Ruck SE ADR - Level I | 4.91% | 2024-05-07 | 2024-05-20 | 2024-05-08 | 0.15811706 | 0.7906 | 2024-04-24 | stocks | ||
| FUPBY | Fuchs SE ADR (Representing Pref. Shares) | 1.6% | 2024-05-02 | 2024-05-28 | 2024-05-10 | 0.195272 | 0.1953 | 2024-04-16 | stocks | ||
| NVZMY | Novonesis AS ADR | 0.69% | 2024-05-01 | 2024-05-20 | 2024-05-02 | 0.185338 | 0.1853 | 2024-04-17 | stocks | ||
| ORC | Orchid Island Capital, Inc. Common Stock | 16.51% | 2024-04-29 | 2024-05-30 | 2024-04-30 | 0.12 | 1.44 | 2024-04-10 | stocks | ||
| STAG | Stag Industrial, Inc. Common Stock | 4.29% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.123333 | 1.48 | 2024-04-09 | stocks | ||
| SKT | Tanger Inc. Common Stock | 3.6% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.275 | 1.1 | 2024-04-10 | stocks | ||
| AOS | A.O. Smith Corporation Common Stock | 1.54% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.32 | 1.28 | 2024-04-09 | stocks | ||
| KHOLY | Koc Holding A.S. ADR | N/A | 2024-04-24 | 2024-05-13 | 2024-04-25 | 1.065822 | 1.0658 | 2024-03-07 | stocks | ||
| LKFN | Lakeland Financial Corporation Common Stock | 3.05% | 2024-04-24 | 2024-05-06 | 2024-04-25 | 0.48 | 1.92 | 2024-04-09 | stocks | ||
| AM | Antero Midstream Corporation Common Stock | 6.47% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.225 | 0.9 | 2024-04-10 | stocks | ||
| LEN.B | Lennar Corporation Class B | 1.4% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.5 | 2.0 | 2024-04-10 | stocks | ||
| LEN | Lennar Corporation Class A Common Stock | 1.33% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.5 | 2.0 | 2024-04-10 | stocks | ||
| BNCDY | Banca Mediolanum Spa. ADR | 3.63% | 2024-04-22 | 2024-05-08 | 2024-04-23 | 0.617723 | 1.2354 | 2024-04-04 | stocks | ||
| ASGI | abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest | 10.47% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.15 | 1.8 | 2024-04-09 | stocks | ||
| THW | abrdn World Healthcare Fund Shares of Beneficial Interest | 11.11% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1167 | 1.4004 | 2024-04-09 | stocks | ||
| THQ | abrdn Healthcare Opportunities Fund Shares of Beneficial Interest | 11.19% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.18 | 2.16 | 2024-04-09 | stocks | ||
| AGD | abrdn Global Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.33% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.065 | 0.78 | 2024-04-09 | stocks | ||
| AOD | abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | 8.67% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0575 | 0.69 | 2024-04-09 | stocks | ||
| ACP | abrdn Income Credit Strategies Fund Common Shares | 18.26% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1 | 1.2 | 2024-04-09 | stocks | ||
| TPZ | Tortoise Power and Energy Infrastructure Fund, Inc Common Stock | 8.32% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.105 | 1.26 | 2024-04-10 | stocks | ||
| AWP | abrdn Global Premier Properties Fund Common Shares of Beneficial Interest | 12.97% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.04 | 0.48 | 2024-04-09 | stocks | ||
| FMN | Federated Hermes Premier Municipal Income Fund | 3.81% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.035 | 0.42 | 2024-04-10 | stocks | ||
| FEN | First Trust Energy Income and Growth Fund | 9.9% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.4 | 1.6 | 2024-04-10 | stocks | ||
| FCO | abrdn Global Income Fund, Inc. Common Stock | 15.22% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.07 | 0.84 | 2024-04-09 | stocks | ||
| FAX | abrdn Asia-Pacific Income Fund, Inc. Common Stock | 12.79% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0275 | 0.33 | 2024-04-09 | stocks | ||
| ALPIB | Alpine Bks Colo - Class B | 3.11% | 2024-04-19 | 2024-04-29 | 2024-04-22 | 0.2 | 0.8 | 2024-04-10 | stocks | ||
| MLTTY | Multiplan Empreendimentos Imboliarios S.A. ADR | N/A | 2024-04-19 | 2025-04-14 | 2024-04-22 | 0.048926 | 0.1102 | 2024-04-12 | stocks | ||
| VCISY | Vinci ADR | 1.86% | 2024-04-19 | 2024-05-10 | 2024-04-22 | 0.926152 | 1.8523 | 2024-04-12 | stocks | ||
| PSPSY | PSP Swiss Property AG ADR | N/A | 2024-04-19 | 2024-04-24 | 2024-04-22 | 0.497773 | 0.4978 | 2024-04-12 | stocks | ||
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE ADR - Level I | 1.4% | 2024-04-19 | 2024-05-10 | 2024-04-22 | 1.6107 | 3.2214 | 2024-04-12 | stocks | ||
| CAT | Caterpillar, Inc. Common Stock | 1.45% | 2024-04-19 | 2024-05-20 | 2024-04-22 | 1.3 | 5.2 | 2024-04-10 | stocks | ||
| MDRRP | Medalist Diversified REIT, Inc. Series A Cumulative Redeemable Preferred Stock | 8.16% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.5 | 2.0 | 2024-04-08 | stocks | ||
| MDRR | Medalist Diversified REIT, Inc. Common Stock | 1.45% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.02 | 0.08 | 2024-04-08 | stocks | ||
| UEPCP | Union Electric Co 4.30% PRF PERPETUAL USD 4.30 | 6.1% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.075 | 4.3 | 2024-02-09 | stocks | ||
| UEPCN | Union Electric Co 4.75% PRF PERPETUAL USD 4.75 | 6.08% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.1875 | 4.75 | 2024-02-09 | stocks | ||
| UEPCO | Union Electric Co 5.50% PRF PERPETUAL USD 5.50 - Series A 0% | 5.91% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.375 | 5.5 | 2024-02-09 | stocks | ||
| UELMO | Union Electric Co 3.70% PRF PERPETUAL USD 3.70 | 5.87% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.925 | 3.7 | 2024-02-09 | stocks | ||
| UEPEN | Union Electric Co 3.50% PRF PERPETUAL USD 3.50 | 5.69% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.875 | 3.5 | 2024-02-09 | stocks | ||
| UEPEM | Union Electric Co 4% PRF PERPETUAL USD 4 | 6.06% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.0 | 4.0 | 2024-02-09 | stocks | ||
| UEPEO | Union Electric Co 4.50% PRF PERPETUAL USD 100 | 6.02% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.125 | 4.5 | 2024-02-09 | stocks | ||
| UEPEP | Union Electric Co 4.56% PRF PERPETUAL USD 4.56 | 6.1% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.14 | 4.56 | 2024-02-09 | stocks | ||
| CIWV | Citizens Financial Corp (West Virginia) | 4.4% | 2024-04-18 | 2024-05-01 | 2024-04-20 | 0.22 | 0.88 | 2024-04-10 | stocks | ||
| LXFR | Luxfer Holdings PLC Ordinary Shares | 5.31% | 2024-04-18 | 2024-05-08 | 2024-04-19 | 0.13 | 0.52 | 2024-04-09 | stocks | ||
| PG | Procter & Gamble Company (The) Common Stock | 2.51% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.0065 | 4.026 | 2024-04-09 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.43% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 1.0 | 1.16 | 2024-04-03 | stocks | ||
| BUSE | First Busey Corporation Class A Common Stock | 4.19% | 2024-04-18 | 2024-04-26 | 2024-04-19 | 0.24 | 0.96 | 2024-04-09 | stocks | ||
| INTR | Inter & Co. Inc. Class A Common Shares | N/A | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.0 | 2024-04-24 | stocks | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.96% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.027237 | 0.326844 | 2024-04-10 | etf | ||
| ULVM | VictoryShares US Value Momentum ETF | 2.68% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.161921 | 1.943052 | 2024-04-10 | etf | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.21% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.201928 | 2.423136 | 2024-04-10 | etf | ||
| CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.91% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.049542 | 0.594504 | 2024-04-10 | etf | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 1.89% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.084758 | 1.017096 | 2024-04-10 | etf | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.55% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.056004 | 0.672048 | 2024-04-10 | etf | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 3.36% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.169551 | 2.034612 | 2024-04-10 | etf | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.159716 | 1.916592 | 2024-04-10 | etf | ||
| CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.28% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.052037 | 0.624444 | 2024-04-10 | etf | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.26% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.081607 | 0.979284 | 2024-04-10 | etf | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.2% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.062855 | 0.75426 | 2024-04-10 | etf | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.73% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.037106 | 0.445272 | 2024-04-10 | etf | ||
| USTB | VictoryShares Short-Term Bond ETF | 5.45% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.224681 | 2.696172 | 2024-04-10 | etf | ||
| QQQN | VictoryShares Nasdaq Next 50 ETF | 1.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.04009 | 0.48108 | 2024-04-10 | etf | ||
| CIL | VictoryShares International Volatility Wtd ETF | 5.22% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.181346 | 2.176152 | 2024-04-10 | etf | ||
| UIVM | VictoryShares International Value Momentum ETF | 6.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.265899 | 3.190788 | 2024-04-10 | etf | ||
| CID | VictoryShares International High Div Volatility Wtd ETF | 6.23% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.16531 | 1.98372 | 2024-04-10 | etf | ||
| VFLO | VictoryShares Free Cash Flow ETF | 0.33% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.008663 | 0.103956 | 2024-04-10 | etf | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 1.76% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.070485 | 0.84582 | 2024-04-10 | etf | ||
| CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 5.24% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.132234 | 1.586808 | 2024-04-10 | etf | ||
| UCRD | VictoryShares Corporate Bond ETF | 4.23% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.072341 | 0.868092 | 2024-04-10 | etf | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 5.05% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.088421 | 1.061052 | 2024-04-10 | etf | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 4.14% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.156119 | 1.873428 | 2024-04-10 | etf | ||
| TWO^A | Two Harbors Investments Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share) | 9.04% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.50781 | 2.0312 | 2024-03-20 | stocks | ||
| TWO^B | Two Harbors Investments Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 8.61% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.47656 | 1.9062 | 2024-03-20 | stocks | ||
| TWO^C | Two Harbors Investments Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 7.76% | 2024-04-11 | 2024-04-29 | 2024-04-12 | 0.45313 | 1.8125 | 2024-03-20 | stocks | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.122734 | 1.472808 | 2024-04-10 | etf | ||
| NGL^C | NGL ENERGY PARTNERS LP 9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests | 33.3% | 2024-04-11 | 2024-04-18 | 2024-04-12 | 2.679 | 10.716 | 2024-04-04 | stocks | ||
| NGL^B | NGL ENERGY PARTNERS LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests | 36.62% | 2024-04-11 | 2024-04-18 | 2024-04-12 | 3.0224 | 12.0896 | 2024-04-04 | stocks | ||
| FCEF | First Trust Income Opportunities ETF | 7.53% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.125 | 1.5 | 2024-04-10 | etf | ||
| DSX^B | Diana Shipping Inc. Perpetual Preferred Shares Series B (Marshall Islands) | 8.43% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.5547 | 2.2188 | 2024-03-29 | stocks | ||
| CMRE^B | Costamare Inc. Perpetual Preferred Stock Series B (Marshall Islands) | 7.52% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.476563 | 1.9063 | 2024-04-02 | stocks | ||
| CMRE^C | Costamare Inc. Perpetual Preferred Series C (Marshall Islands) | 8.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.53125 | 2.125 | 2024-04-02 | stocks | ||
| CMRE^E | Costamare Inc. 8.875% Series E Cumulative Redeemable Perpetual Preferred Stock, par value $0.0001 | 8.53% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.554688 | 2.2188 | 2024-04-02 | stocks | ||
| CMRE^D | Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock | 8.44% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.546875 | 2.1875 | 2024-04-02 | stocks | ||
| BHR | Braemar Hotels & Resorts Inc. Common Stock | 7.17% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.05 | 0.2 | 2024-04-10 | stocks | ||
| STAG | Stag Industrial, Inc. Common Stock | 4.29% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.123333 | 1.48 | 2024-04-09 | 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 | ||
| STAG | Stag Industrial, Inc. Common Stock | 4.29% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.123333 | 1.48 | 2024-04-09 | stocks | ||
| ATHS | Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.5789931 | 2.316 | 2024-03-21 | stocks | ||
| IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.69% | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| ROK | Rockwell Automation, Inc. Common Stock | 1.78% | 2024-05-10 | 2024-06-10 | 2024-05-13 | 1.25 | 5.0 | 2024-04-09 | stocks | ||
| HPGLY | Hapag-Lloyd AG ADR | 27.87% | 2024-05-02 | 2024-05-21 | 2024-05-03 | 3.604073 | 3.6041 | 2024-04-18 | stocks | ||
| ETR | Entergy Corporation Common Stock | 4.24% | 2024-05-01 | 2024-06-03 | 2024-05-02 | 1.13 | 4.52 | 2024-04-08 | stocks | ||
| O | Realty Income Corporation Common Stock | 5.74% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.257 | 3.084 | 2024-04-09 | stocks | ||
| EARN | Ellington Residential Mortgage REIT Common Shares of Beneficial Interest | 14.2% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.08 | 0.96 | 2024-04-08 | stocks | ||
| EFC | Ellington Financial Inc. Common Stock | 13.32% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.13 | 1.56 | 2024-04-08 | stocks | ||
| ADC | Agree Realty Corporation Common Stock | 5.13% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.25 | 3.0 | 2024-04-08 | stocks | ||
| ALFVY | Alfa Laval AB ADR | N/A | 2024-04-26 | 2024-05-20 | 2024-04-29 | 0.70977 | 0.7098 | 2024-03-21 | stocks | ||
| USNZY | Usinas Siderurgicas De Minas Gerais S.A. ADR (Representing Pref Share Cl A) | 3.65% | 2024-04-26 | 2024-07-05 | 2024-04-29 | 0.049789 | 0.0498 | 2024-03-21 | stocks | ||
| SSAAY | SSAB Corporation ADR | N/A | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.23659 | 0.2366 | 2024-04-09 | stocks | ||
| HLFN | Home Loan Financial Corp. | 3.84% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.27 | 1.08 | 2024-04-09 | stocks | ||
| HBSI | Highlands Bankshares Inc (WV) | 4.73% | 2024-04-25 | 2024-05-03 | 2024-04-26 | 0.42 | 1.68 | 2024-04-09 | stocks | ||
| FLGZY | Flughafen Zurich AG. ADR | N/A | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.101384 | 0.2642 | 2024-03-07 | stocks | ||
| TCGGY | Tecan Group AG ADR | N/A | 2024-04-22 | 2024-05-09 | 2024-04-23 | 0.190096 | 0.775 | 2024-04-04 | stocks | ||
| FSCO | FS Credit Opportunities Corp. Common Stock | 12.27% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| GBERY | Geberit AG ADR | 1.53% | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.864478 | 0.8645 | 2024-04-12 | stocks | ||
| JBTC | JBT Bancorp Inc Com | 4.29% | 2024-04-19 | 2024-04-26 | 2024-04-22 | 0.25 | 1.0 | 2024-04-09 | stocks | ||
| AAME | Atlantic American Corporation Common Stock | 1.02% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.02 | 0.02 | 2024-03-26 | stocks | ||
| IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.69% | 2024-06-20 | 2024-06-28 | 2024-06-20 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| SUBCY | Subsea 7 S.A. ADR | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.282674 | 0.2827 | 2024-04-22 | stocks | ||
| SAUHY | Straumann Holding AG ADR | N/A | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.02633 | 0.0263 | 2024-02-09 | stocks | ||
| GIVPY | Grupo de Inversiones Suramericana S.A. ADR (Representing 1 Pref. Shares) | 6.4% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.081635 | 0.3265 | 2024-02-09 | stocks | ||
| GIVSY | Grupo de Inversiones Suramericana S.A. ADR | 3.21% | 2024-04-18 | 2024-04-29 | 2024-04-19 | 0.165533 | 0.6621 | 2024-02-09 | stocks | ||
| PPWLM | Pacificorp 7% PRF PERPETUAL USD 100 | 6.3% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.75 | 7.0 | 2024-03-15 | stocks | ||
| PPWLO | Pacificorp 6% PRF PERPETUAL USD 100 | 5.22% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 1.5 | 6.0 | 2024-03-15 | stocks | ||
| OPFI | OppFi Inc. Class A Common Stock | N/A | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.12 | 0.0 | 2024-04-09 | stocks | ||
| IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.75% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| KSM | DWS Strategic Municipal Income Trust | 3.43% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0273 | 0.3276 | 2024-04-08 | stocks | ||
| KTF | DWS Municipal Income Trust | 7.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.061 | 0.732 | 2024-04-08 | stocks | ||
| USA | Liberty All-Star Equity Fund Common Stock | 10.68% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.18 | 0.72 | 2024-04-08 | stocks | ||
| ASG | Liberty All-Star Growth Fund, Inc. | 9.3% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.12 | 0.48 | 2024-04-08 | stocks | ||
| BHKLY | BOC Hong Kong(Hldgs) ADR | 4.35% | 2024-07-02 | 2024-07-22 | 2024-07-03 | 2.903976 | 5.808 | 2024-04-24 | stocks | ||
| CFACY | Coface SA ADR | N/A | 2024-05-22 | 2024-06-10 | 2024-05-23 | 1.40764 | 1.4076 | 2024-02-20 | stocks | ||
| DLAKY | Deutsche Lufthansa AG ADR - Level I | N/A | 2024-05-08 | 2024-05-20 | 2024-05-09 | 0.21932 | 0.2193 | 2024-04-23 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.25% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
| FSP | Franklin Street Properties Corp. Common Stock | 1.93% | 2024-04-18 | 2024-05-09 | 2024-04-19 | 0.01 | 0.04 | 2024-04-05 | stocks | ||
| FMX | Fomento Economico Mexicano S.A.B. de C.V. Common Stock | 1.08% | 2024-04-16 | 2024-04-29 | 2024-04-17 | 0.664779 | 1.3296 | 2024-04-05 | stocks | ||
| TEI | Templeton Emerging Markets Income Fund, Inc. Common Stock | 10.92% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0475 | 0.57 | 2024-04-05 | stocks | ||
| FT | Franklin Universal Trust Common Stock | 7.78% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0425 | 0.51 | 2024-04-05 | stocks | ||
| FTF | Franklin Limited Duration Income Trust Common Shares of Beneficial Interest | 11.9% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0615 | 0.738 | 2024-04-05 | stocks | ||
| AMRK | A-Mark Precious Metals, Inc. Common Stock | 2.15% | 2024-04-15 | 2024-04-29 | 2024-04-16 | 0.2 | 0.8 | 2024-04-04 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.1% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.127604 | 1.531248 | 2024-04-05 | stocks | ||
| OXSQZ | Oxford Square Capital Corp. 6.25% Notes due 2026 | 6.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-04-23 | stocks | ||
| OXSQG | Oxford Square Capital Corp. 5.50% Notes due 2028 | 6.08% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
| FBIOP | Fortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 16% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1953125 | 2.34375 | 2024-04-23 | stocks | ||
| DHCNI | Diversified Healthcare Trust 5.625% Senior Notes due 2042 | 10.55% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3515625 | 1.40625 | 2024-04-23 | stocks | ||
| ECC^D | Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock | 8.61% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.140625 | 1.6875 | 2024-02-13 | stocks | ||
| DBRG^I | DigitalBridge Group, Inc. 7.15% Series I | 7.97% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.446875 | 1.7875 | 2024-02-16 | stocks | ||
| DBRG^J | DigitalBridge Group, Inc. 7.125% Series J | 7.9% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
| DBRG^H | DigitalBridge Group, Inc. 7.125% Series H | 7.93% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.4453125 | 1.7812 | 2024-02-16 | stocks | ||
| CIO^A | City Office REIT, Inc. 6.625% Series A Cumulative Redeemable Preferred Stock | 9.46% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4140625 | 1.6562 | 2024-03-15 | stocks | ||
| T^A | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A | 5.84% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.3125 | 1.25 | 2024-03-29 | stocks | ||
| T^C | AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C | 5.92% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.296875 | 1.1875 | 2024-03-29 | stocks | ||
| KNRRY | Knorr-Bremse AG ADR | 1.29% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 0.2789487 | 0.2789 | 2024-04-18 | stocks | ||
| MNILY | Minor International PCL ADR | 0.62% | 2024-05-02 | 2024-06-05 | 2024-05-03 | 0.172723 | 0.1727 | 2024-04-18 | stocks | ||
| SBOEY | Schoeller-Bleckmann Oilfield Equipment AG ADR | 3.05% | 2024-05-02 | 2024-05-23 | 2024-05-03 | 0.138115 | 0.1381 | 2024-04-16 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.19% | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
| ARGD | Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 | 7.51% | 2024-05-31 | 2024-06-17 | 2024-06-01 | 0.40625 | 1.625 | 2024-04-09 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.19% | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
| AILIP | Ameren Illinois Company 4.20% PRF PERPETUAL USD 100 - 02361D886 | 6.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.05 | 4.2 | 2024-02-09 | stocks | ||
| AILIO | Ameren Illinois Company 4.26% PRF PERPETUAL USD 100 - 02361D878 | 6% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.065 | 4.26 | 2024-02-09 | stocks | ||
| AILIN | Ameren Illinois Company 4.42% PRF PERPETUAL USD 100 - 02361D860 | 6.23% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.105 | 4.42 | 2024-02-09 | stocks | ||
| AILIM | Ameren Illinois Company 4.70% PRF PERPETUAL USD 100 - 02361D845 | 6.06% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.175 | 4.7 | 2024-02-09 | stocks | ||
| AILIH | Ameren Illinois Company 4.08% PRF PERPETUAL USD 100 | 6.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.02 | 4.08 | 2024-02-09 | stocks | ||
| AILLI | Ameren Illinois Company 5.16% PRF PERPETUAL USD 100 | 6.12% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.29 | 5.16 | 2024-02-09 | stocks | ||
| AILLO | Ameren Illinois Company 4.25% PRF PERPETUAL USD 100 | 6.14% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.0625 | 4.25 | 2024-02-09 | stocks | ||
| AILLN | Ameren Illinois Company 4.90% PRF PERPETUAL USD 100 | 6.04% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.225 | 4.9 | 2024-02-09 | stocks | ||
| AILLM | Ameren Illinois Company 4.92% PRF PERPETUAL USD 100 | 6.19% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.23 | 4.92 | 2024-02-09 | stocks | ||
| AILLP | Ameren Illinois Company 4% PRF PERPETUAL USD 100 | 5.89% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.0 | 4.0 | 2024-02-09 | stocks | ||
| VTMX | Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | 0.45% | 2024-04-12 | 0001-01-01 | 2024-04-15 | 0.183189 | 0.1832 | 2024-04-05 | stocks | ||
| MVO | MV Oil Trust Units of Beneficial Interests | 17.88% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.33 | 1.32 | 2024-04-05 | stocks | ||
| AEL | American Equity Investment Life Holding Company Common Stock | 0.68% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.38 | 0.38 | 2024-04-05 | stocks | ||
| GE | GE Aerospace Common Stock | 0.75% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.28 | 1.12 | 2024-04-05 | stocks | ||
| AMND | ETRACS Alerian Midstream Energy High Dividend Index ETN due July 19, 2050 | 7.74% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.6772 | 3.3711 | 2024-04-23 | etf | ||
| AMNA | ETRACS Alerian Midstream Energy Index ETN due June 21, 2050 | 6.71% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.5744 | 2.8109 | 2024-04-23 | etf | ||
| MVRL | UBS AG ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN due June 10, 2050 | 23.88% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.574 | 3.9743 | 2024-04-23 | etf | ||
| CEFD | UBS AG ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN due June 10, 2050 | 14.96% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.2518 | 2.8615 | 2024-04-23 | etf | ||
| BDCX | UBS AG ETRACS Quarterly Pay 1.5x Leveraged MVIS BDC Index ETN due June 10, 2050 | 18.21% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 1.2785 | 6.098 | 2024-04-23 | etf | ||
| HDLB | UBS AG ETRACS Monthly Pay 2?Leveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 | 12.68% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1523 | 1.4864 | 2024-04-23 | etf | ||
| SMHB | UBS AG | 34.16% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1745 | 1.153 | 2024-04-23 | etf | ||
| PFFL | UBS AG | 19.14% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1532 | 1.3359 | 2024-04-23 | etf | ||
| BDCZ | UBS AG | 9.53% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.4599 | 1.7634 | 2024-04-23 | etf | ||
| MLPB | UBS AG | 6.06% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.3583 | 1.4195 | 2024-04-23 | etf | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.16 | 0.0 | 2024-04-02 | stocks | ||
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3175 | 1.27 | 2024-04-04 | stocks | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3175 | 1.27 | 2024-04-04 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 11.64% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.7516 | 9.0192 | 2024-04-05 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 13.1% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 1.6269 | 19.5228 | 2024-04-05 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 14.18% | 2024-04-19 | 2024-04-25 | 2024-04-22 | 0.8915 | 10.698 | 2024-04-05 | etf | ||
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | 65.25% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.00486 | 2.375 | 2024-04-04 | stocks | ||
| GIPR | Generation Income Properties Inc. Common Stock | 12.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.039 | 0.468 | 2024-04-04 | stocks | ||
| GLO | Clough Global Opportunities Fund Common Stock | 11.73% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.048 | 0.576 | 2024-04-05 | stocks | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.47% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.0603 | 0.7236 | 2024-04-05 | stocks | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.74% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.0526 | 0.6312 | 2024-04-05 | stocks | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.19 | 2.28 | 2024-04-05 | stocks | ||
| ACLLY | Accelleron Industries Ltd ADR | N/A | 2024-05-28 | 2024-06-13 | 2024-05-29 | 0.562731 | 0.5627 | 2024-04-23 | stocks | ||
| LNN | Lindsay Corporation Common Stock | 1.2% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.35 | 1.4 | 2024-04-05 | stocks | ||
| GLO | Clough Global Opportunities Fund Common Stock | 11.73% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.048 | 0.576 | 2024-04-05 | stocks | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.47% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.0603 | 0.7236 | 2024-04-05 | stocks | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.74% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.0526 | 0.6312 | 2024-04-05 | stocks | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.19 | 2.28 | 2024-04-05 | stocks | ||
| MMS | Maximus, Inc. Common Stock | 1.49% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.3 | 1.2 | 2024-04-05 | stocks | ||
| HNFSB | Hanover Foods Corp. - Class B | 1.78% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.275 | 1.1 | 2024-04-05 | stocks | ||
| HNFSA | Hanover Foods Corp. - Class A | 1.69% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.275 | 1.1 | 2024-04-05 | stocks | ||
| IRRHF | Interroll Hldg AG Registered Shares | N/A | 2024-05-06 | 2024-05-10 | 2024-05-08 | 32.0 | 32.0 | 2024-04-22 | stocks | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-04-30 | 2024-05-09 | 2024-05-01 | 0.0106168 | 0.1274 | 2024-04-04 | stocks | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 11.31% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.1333 | 1.5996 | 2024-04-03 | stocks | ||
| EPD | Enterprise Products Partners L.P. Common Stock | 7.09% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.515 | 2.06 | 2024-04-05 | stocks | ||
| BCHMF | Bachem Holding | N/A | 2024-04-25 | 2024-04-30 | 2024-04-29 | 0.4 | 0.4 | 2024-04-09 | stocks | ||
| GLNV | Glenville Bank Holding Co Inc | 2.22% | 2024-04-25 | 2024-05-01 | 2024-04-26 | 0.5 | 2.0 | 2024-03-28 | stocks | ||
| GBX | Greenbrier Companies, Inc. (The) Common Stock | 2.24% | 2024-04-22 | 2024-05-14 | 2024-04-23 | 0.3 | 1.2 | 2024-04-05 | stocks | ||
| DMCHY | DMCI Holdings Inc. ADR | 4.37% | 2024-04-19 | 2024-05-20 | 2024-04-22 | 0.0344894 | 0.0955 | 2024-04-12 | stocks | ||
| RADLY | Raia Drogasil S.A. ADR | N/A | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.008558 | 0.0562 | 2024-02-09 | stocks | ||
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock | 5.39% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.05 | 0.6 | 2024-04-04 | stocks | ||
| PHD | Pioneer Floating Rate Fund, Inc. | 11.57% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0925 | 1.11 | 2024-04-04 | stocks | ||
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | 4.99% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0325 | 0.39 | 2024-04-04 | stocks | ||
| MHI | Pioneer Municipal High Income Fund, Inc. | 4.88% | 2024-04-18 | 2024-05-01 | 2024-04-19 | 0.035 | 0.42 | 2024-04-04 | stocks | ||
| PHT | Pioneer High Income Fund, Inc. | 8.97% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.055 | 0.66 | 2024-04-04 | stocks | ||
| HNW | Pioneer Diversified High Income Fund, Inc. | 9.39% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.09 | 1.08 | 2024-04-04 | stocks | ||
| GLO | Clough Global Opportunities Fund Common Stock | 11.85% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.048 | 0.576 | 2024-04-05 | stocks | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.6% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0603 | 0.7236 | 2024-04-05 | stocks | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.78% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.0526 | 0.6312 | 2024-04-05 | stocks | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.69% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.19 | 2.28 | 2024-04-05 | stocks | ||
| TMBBY | TMBThanachart Bank Public Co Ltd ADR | 2.98% | 2024-04-17 | 2024-05-23 | 2024-04-18 | 0.29608 | 0.2961 | 2024-04-01 | stocks | ||
| CODI | D/B/A Compass Diversified Holdings Shares of Beneficial Interest | 4.31% | 2024-04-17 | 2024-04-25 | 2024-04-18 | 0.25 | 1.0 | 2024-04-04 | stocks | ||
| EADSY | Airbus SE ADR - Level I | 0.83% | 2024-04-16 | 2024-05-03 | 2024-04-17 | 0.363494 | 0.3635 | 2024-03-28 | stocks | ||
| THNUY | Thanachart Capital Public Co Ltd. ADR | 5.22% | 2024-04-15 | 2024-05-20 | 2024-04-19 | 0.439494 | 0.879 | 2024-04-01 | stocks | ||
| ERELY | Eregli Demir Ve Celik Fabrikalari T.A.S. ADR | N/A | 2024-04-15 | 2024-05-02 | 2024-04-16 | 0.054683 | 0.0547 | 2024-04-01 | stocks | ||
| ELMUY | Elisa Oyj ADR | N/A | 2024-04-15 | 2024-05-08 | 2024-04-16 | 0.612177 | 0.6122 | 2024-04-01 | stocks | ||
| EME | EMCOR Group, Inc. Common Stock | 0.3% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.25 | 1.0 | 2024-04-04 | stocks | ||
| ADRNY | Koninklijke Ahold Delhaize N.V. ADR | 2.84% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.522557 | 1.0451 | 2024-04-01 | stocks | ||
| BPOPO | Popular Inc. 6.375% PRF PERPETUAL USD 25 - Ser 2003 Cls A | 6.64% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.132813 | 1.5937 | 2024-04-05 | stocks | ||
| DTEGY | Deutsche Telekom AG ADR | N/A | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.805426 | 0.8054 | 2024-03-28 | stocks | ||
| SBR | Sabine Royalty Trust Common Stock | 10.22% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.5355 | 6.426 | 2024-04-05 | stocks | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 11.31% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.1333 | 1.5996 | 2024-04-03 | 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 | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-07-01 | 2024-07-10 | 2024-07-01 | 0.0106168 | 0.1274 | 2024-04-04 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.19531 | 0.0 | 2024-04-03 | stocks | ||
| LTSAP | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A | 12.51% | 2024-06-15 | 2024-06-28 | 2024-06-15 | 0.1667 | 2.0004 | 2024-04-01 | stocks | ||
| ADP | Automatic Data Processing, Inc. Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-14 | 1.4 | 0.0 | 2024-04-03 | stocks | ||
| SOTDY | Stroer SE & Co. KGaA ADR | N/A | 2024-06-12 | 2024-07-01 | 2024-06-13 | 0.318812 | 0.6416 | 2024-04-17 | stocks | ||
| TT | Trane Technologies plc | 1.1% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.84 | 3.36 | 2024-04-04 | stocks | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-06-03 | 2024-06-11 | 2024-06-03 | 0.0106168 | 0.1274 | 2024-04-04 | stocks | ||
| FREVS | First Real Estate Investment Trust of New Jersey Inc. | 1.25% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.05 | 0.2 | 2024-04-04 | stocks | ||
| APOS | Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 7.22% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.476563 | 1.9063 | 2024-04-22 | stocks | ||
| UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | 7.83% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.34375 | 1.375 | 2024-04-11 | stocks | ||
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | 8.2% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.390625 | 1.5625 | 2024-04-11 | stocks | ||
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 5.98% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.31875 | 1.275 | 2024-04-11 | stocks | ||
| FTV | Fortive Corporation Common Stock | 0.42% | 2024-05-31 | 2024-06-28 | 2024-05-31 | 0.08 | 0.32 | 2024-04-04 | stocks | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 11.31% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.1333 | 1.5996 | 2024-04-03 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.19531 | 0.0 | 2024-04-03 | stocks | ||
| PCF | High Income Securities Fund Common Stock | 11.63% | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.0622 | 0.7464 | 2024-04-03 | stocks | ||
| JGHHY | Jungheinrich AG ADR | N/A | 2024-05-16 | 2024-06-04 | 2024-05-17 | 0.087237 | 0.0872 | 2024-04-23 | stocks | ||
| LTSAP | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A | 12.51% | 2024-05-14 | 2024-05-28 | 2024-05-15 | 0.1667 | 2.0004 | 2024-04-01 | stocks | ||
| MHNC | Maiden Holdings North America, Ltd. 7.75% Notes due 2043 | 10.96% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.484375 | 1.9375 | 2024-02-01 | stocks | ||
| IBDRY | Iberdrola S.A. ADR - Level I | 2.65% | 2024-05-09 | 0001-01-01 | 2024-05-10 | 0.017546 | 0.0351 | 2024-03-19 | stocks | ||
| LEVI | Levi Strauss & Co Class A Common Stock | 2.27% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.12 | 0.48 | 2024-04-03 | stocks | ||
| RWEOY | RWE AG ADR | 1.9% | 2024-05-06 | 2024-05-20 | 2024-05-07 | 0.757682 | 0.7577 | 2024-03-01 | stocks | ||
| ASA | ASA Gold and Precious Metals Limited | 0.12% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.02 | 0.04 | 2024-04-03 | stocks | ||
| C | Citigroup, Inc. Common Stock | 3.38% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.53 | 2.12 | 2024-04-03 | stocks | ||
| PBSFY | Prosiebensati Media SE ADR | 0.45% | 2024-05-02 | 2024-05-21 | 2024-05-03 | 0.008778 | 0.0088 | 2024-04-16 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.68% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.0035014 | 0.042 | 2024-04-03 | stocks | ||
| MKKGY | Merck KGAA ADR | 0.98% | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.318226 | 0.3182 | 2024-03-19 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.19531 | 0.0 | 2024-04-03 | stocks | ||
| SRHBY | Starhub Limited ADR | 7.66% | 2024-04-27 | 2024-05-31 | 2024-04-30 | 0.274408 | 1.0976 | 2024-07-03 | 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 | ||
| PCF | High Income Securities Fund Common Stock | 11.63% | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.0622 | 0.7464 | 2024-04-03 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.035 | 0.0 | 2024-03-14 | stocks | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.492188 | 0.0 | 2024-04-02 | stocks | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.5 | 0.0 | 2024-04-02 | stocks | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.44375 | 0.0 | 2024-04-02 | stocks | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.421875 | 0.0 | 2024-04-02 | stocks | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.46875 | 0.0 | 2024-04-02 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.035 | 0.0 | 2024-03-14 | stocks | ||
| CALM | Cal-Maine Foods, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-16 | 2024-05-01 | 0.997 | 3.02 | 2007-11-27 | stocks | ||
| HTCR | Heartcore Enterprises, Inc. Common Stock | N/A | 2024-04-25 | 2024-05-03 | 2024-04-26 | 0.02 | 0.0 | 2024-04-01 | stocks | ||
| HIHO | Highway Holdings Limited Common Stock | N/A | 2024-04-19 | 2024-05-03 | 2024-04-22 | 0.05 | 0.0 | 2024-04-02 | stocks | ||
| FTCO | Fortitude Gold Corp Com | 9.7% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.04 | 0.48 | 2024-04-03 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 13.17% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.035 | 0.42 | 2024-03-14 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.47% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.02508 | 0.30096 | 2024-03-28 | stocks | ||
| HROWL | Harrow, Inc. 8.625% Senior Notes due 2026 | 8.73% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5390625 | 2.15625 | 2024-04-23 | stocks | ||
| HROWM | Harrow, Inc. 11.875% Senior Notes due 2027 | 11.46% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.7421875 | 2.96875 | 2024-04-23 | stocks | ||
| ATLCL | Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 | 6.95% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.3828125 | 1.53125 | 2024-04-02 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.74% | 2024-04-04 | 2024-04-04 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| OTGLY | CD Projekt S.A. ADR | N/A | 2024-06-20 | 2024-07-12 | 2024-06-21 | 0.038324 | 0.0383 | 2024-04-22 | stocks | ||
| ALBY | Community Capital Bancshares, Inc. | 16.3% | 2024-05-31 | 2024-07-08 | 2024-05-31 | 0.75 | 3.0 | 2024-04-03 | stocks | ||
| FGN | F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 8.42% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.4969 | 1.9876 | 2024-04-22 | stocks | ||
| KMPB | Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 6.66% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.367188 | 1.4688 | 2024-03-18 | stocks | ||
| AQNU | Algonquin Power & Utilities Corp. Corporate Units | 18.31% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.9688 | 3.8752 | 2024-04-02 | stocks | ||
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 5.21% | 2024-05-31 | 2024-07-01 | 2024-05-31 | 0.3125 | 1.25 | 2024-04-02 | stocks | ||
| UZF | United States Cellular Corporation 5.500% Senior Notes due 2070 | 7.83% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.34375 | 1.375 | 2024-04-02 | stocks | ||
| UGIC | UGI Corporation Corporate Units | 11.92% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 1.8125 | 7.25 | 2024-04-02 | stocks | ||
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | 12.77% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3984375 | 1.5938 | 2024-04-11 | stocks | ||
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | 5.97% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.28125 | 1.125 | 2024-04-11 | stocks | ||
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | 12.81% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.390625 | 1.5625 | 2024-04-11 | stocks | ||
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | 6.03% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3515625 | 1.4062 | 2024-04-17 | stocks | ||
| SOJC | Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | 5.72% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.328125 | 1.3125 | 2024-04-17 | stocks | ||
| CTBB | Qwest Corporation 6.5% Notes due 2056 | 16.68% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.40625 | 1.625 | 2024-04-04 | stocks | ||
| ELC | Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | 5.69% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.3046875 | 1.2188 | 2024-04-04 | stocks | ||
| EAI | Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 | 5.76% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.3046875 | 1.2188 | 2024-04-04 | stocks | ||
| RZB | Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | 5.79% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3594 | 1.4376 | 2024-04-04 | stocks | ||
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 5.85% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.3125 | 1.25 | 2024-04-03 | stocks | ||
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | 6.06% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3203125 | 1.2812 | 2024-04-09 | stocks | ||
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | 6.44% | 2024-05-31 | 2024-06-17 | 2024-06-01 | 0.390625 | 1.5625 | 2024-04-09 | stocks | ||
| TVC | Tennessee Valley Authority Common Stock | 2.44% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.1334 | 0.5336 | 2024-04-23 | stocks | ||
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | 10.26% | 2024-05-30 | 2024-06-14 | 2024-05-30 | 0.4140625 | 1.6562 | 2024-04-22 | stocks | ||
| CNGKY | CK Asset Holdings Limited ADR | N/A | 2024-05-28 | 2024-06-28 | 2024-05-29 | 0.364258 | 0.4521 | 2024-04-23 | stocks | ||
| DTG | DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | 5.57% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.2734375 | 1.0938 | 2024-04-23 | stocks | ||
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | 6.05% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.3671875 | 1.4688 | 2024-04-15 | stocks | ||
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | 5.69% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.328125 | 1.3125 | 2024-04-15 | stocks | ||
| SAZ | Saratoga Investment Corp 8.50% Notes due 2028 | 8.34% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5312 | 2.1248 | 2024-03-21 | stocks | ||
| ASBA | Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | 7.47% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.4141 | 1.6564 | 2024-03-21 | stocks | ||
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | 5.27% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.2578125 | 1.0312 | 2024-03-21 | stocks | ||
| SAY | Saratoga Investment Corp 8.125% Notes due 2027 | 8.05% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5078 | 2.0312 | 2024-03-21 | stocks | ||
| SAJ | Saratoga Investment Corp 8.00% Notes due 2027 | 7.98% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.5 | 2.0 | 2024-03-21 | stocks | ||
| SAT | Saratoga Investment Corp 6.00% Notes due 2027 | 6.26% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.3875 | 1.55 | 2024-03-21 | stocks | ||
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | 6.16% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.3515625 | 1.4062 | 2024-04-01 | stocks | ||
| BKDT | Brookdale Senior Living Inc. 7.00% Tangible Equity Units | 3.67% | 2024-05-13 | 2024-05-15 | 2024-05-14 | 0.875 | 3.2664 | 2024-04-02 | stocks | ||
| SDZNY | Sandoz Group AG | N/A | 2024-05-03 | 0001-01-01 | 2024-05-06 | 0.4983609 | 0.4984 | 2024-04-22 | stocks | ||
| CRZBY | SOCIETE GENERALE SA ADR | N/A | 2024-05-02 | 2024-05-16 | 2024-05-03 | 0.257477 | 0.3958 | 2024-04-18 | stocks | ||
| SIGCY | SIG Group AG ADR | N/A | 2024-04-26 | 2024-05-14 | 2024-04-29 | 0.479918 | 0.4799 | 2024-03-21 | stocks | ||
| CMRE | Costamare Inc. Common Stock $0.0001 par value | 3.99% | 2024-04-18 | 2024-05-06 | 2024-04-19 | 0.115 | 0.46 | 2024-04-02 | stocks | ||
| FOVSY | Ford Otomotiv Sanayi A.S. ADR | 5.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 6.03754 | 12.0751 | 2024-03-28 | stocks | ||
| KISB | Kish Bancorp, Inc. | 4.85% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.37 | 1.48 | 2024-04-01 | stocks | ||
| PFLT | PennantPark Floating Rate Capital Ltd. Common Stock | 10.81% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1025 | 1.23 | 2024-04-02 | stocks | ||
| PNNT | PennantPark Investment Corporation Common Stock | 11.86% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.07 | 0.84 | 2024-04-02 | stocks | ||
| EXTO | Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares | 0.23% | 2024-04-11 | 2024-04-16 | 2024-04-12 | 0.0120772 | 0.0121 | 2024-04-02 | stocks | ||
| MSTY | YieldMax MSTR Option Income Strategy ETF | 151.74% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 4.1286 | 49.5432 | 2024-02-26 | etf | ||
| AIYY | YieldMax AI Option Income Strategy ETF | 73.51% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7253 | 10.6161 | 2023-12-14 | etf | ||
| MRNY | YieldMax MRNA Option Income Strategy ETF | 45.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7832 | 13.3819 | 2023-12-14 | etf | ||
| SQY | YieldMax SQ Option Income Strategy ETF | 34.05% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6387 | 13.0529 | 2023-12-14 | etf | ||
| PYPY | YieldMax PYPL Option Income Strategy ETF | 30.15% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4661 | 7.0325 | 2023-12-14 | etf | ||
| AMDY | Yieldmax AMD Option Income Strategy ETF | 80.6% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.113 | 14.4358 | 2023-12-14 | etf | ||
| JPMO | YieldMax JPM Option Income Strategy ETF | 38.85% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6495 | 4.4556 | 2023-12-15 | etf | ||
| XOMO | YieldMax XOM Option Income Strategy ETF | 16.69% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.2574 | 3.359 | 2023-12-14 | etf | ||
| MSFO | YieldMax MSFT Option Income Strategy ETF | 40.91% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.7302 | 7.0702 | 2023-12-14 | etf | ||
| DISO | YieldMax DIS Option Income Strategy ETF | 39.9% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6797 | 6.3941 | 2023-12-15 | etf | ||
| CONY | YieldMax COIN Option Income Strategy ETF | 139.49% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.7944 | 22.2386 | 2023-12-15 | etf | ||
| NFLY | YieldMax NFLX Option Income Strategy ETF | 55.82% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.8052 | 9.1455 | 2023-12-14 | etf | ||
| FBY | YieldMax META Option Income Strategy ETF | 64.88% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 1.1705 | 10.3524 | 2023-12-15 | etf | ||
| GOOY | YieldMax GOOGL Option Income Strategy ETF | 21.18% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3099 | 4.0637 | 2023-12-15 | etf | ||
| AMZY | YieldMax AMZN Option Income Strategy ETF | 36.86% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.697 | 6.9235 | 2023-12-14 | etf | ||
| APLY | YieldMax AAPL Option Income Strategy ETF | 28.23% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.3835 | 4.8763 | 2023-12-14 | etf | ||
| NVDY | YieldMax NVDA Option Income Strategy ETF | 128.75% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 2.6083 | 14.0238 | 2023-12-14 | etf | ||
| TSLY | YieldMax TSLA Option Income Strategy ETF | 63.24% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.6841 | 8.0999 | 2023-12-14 | etf | ||
| OARK | YieldMax ARKK Option Income Strategy ETF | 51.06% | 2024-04-04 | 2024-04-08 | 2024-04-05 | 0.4757 | 5.1606 | 2023-12-14 | etf | ||
| PSX | Phillips 66 Common Stock | 2.77% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 1.15 | 4.6 | 2024-04-03 | stocks | ||
| MUR | Murphy Oil Corporation Common Stock | 2.58% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.3 | 1.2 | 2024-04-03 | stocks | ||
| TJX | TJX Companies, Inc. (The) Common Stock | 1.38% | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.375 | 1.5 | 2024-04-02 | stocks | ||
| BNJ | Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes | 7.09% | 2024-05-08 | 2024-05-24 | 2024-05-09 | 0.28125 | 1.125 | 2024-04-03 | stocks | ||
| WAYN | Wayne Savings Bancshares, Inc. | 3.75% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.23 | 0.92 | 2024-03-28 | stocks | ||
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock | 3.58% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.03 | 0.36 | 2024-04-02 | stocks | ||
| FLDAY | Fluidra | N/A | 2024-07-02 | 2024-07-18 | 2024-07-02 | 0.099076 | 0.2146 | 2024-04-24 | stocks | ||
| KCDMY | Kimberly - Clark de Mexico S.A. ADR | 4.6% | 2024-07-02 | 2024-07-12 | 2024-07-03 | 0.122919 | 0.4917 | 2024-04-24 | stocks | ||
| GTLCL | Chart Industries | 6.75% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.84375 | 3.375 | 2024-04-02 | stocks | ||
| OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.28906 | 0.0 | 2024-04-01 | stocks | ||
| SIGCY | SIG Group AG ADR | N/A | 2024-04-25 | 2024-05-14 | 2024-04-29 | 0.479918 | 0.4755 | 2024-02-19 | stocks | ||
| SEIGY | Semperit AG Holding ADR | 16.76% | 2024-04-25 | 2024-05-15 | 2024-04-26 | 0.085636 | 0.0856 | 2024-04-09 | stocks | ||
| RPM | RPM International Inc. Common Stock | 1.71% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.46 | 1.84 | 2024-04-02 | stocks | ||
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 3.28% | 2024-04-18 | 2024-05-10 | 2024-04-19 | 0.1 | 0.4 | 2024-04-01 | stocks | ||
| IFS | Intercorp Financial Services Inc. Common Shares | 4.56% | 2024-04-17 | 2024-04-29 | 2024-04-18 | 1.0 | 1.0 | 2024-04-01 | stocks | ||
| MCR | MFS Charter Income Trust Common Stock | 8.91% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.04579 | 0.5495 | 2024-04-01 | stocks | ||
| CXH | MFS Investment Grade Municipal Trust Common Stock | 4.15% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0255 | 0.306 | 2024-04-01 | stocks | ||
| CXE | MFS High Income Municipal Trust Common Stock | 5.15% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.015 | 0.18 | 2024-04-01 | stocks | ||
| CIF | MFS Intermediate High Income Fund Common Stock | 10.66% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.01475 | 0.177 | 2024-04-01 | stocks | ||
| MIN | MFS Intermediate Income Trust Common Stock | 9.42% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.02026 | 0.2431 | 2024-04-01 | stocks | ||
| MGF | MFS Government Markets Income Trust Common Stock | 7.8% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.02002 | 0.2402 | 2024-04-01 | stocks | ||
| CMU | MFS Municipal Income Trust Common Stock | 5.01% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0135 | 0.162 | 2024-04-01 | stocks | ||
| MMT | MFS Multimarket Income Trust Common Stock | 8.98% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.03381 | 0.4057 | 2024-04-01 | stocks | ||
| MFM | MFS Municipal Income Trust Common Stock | 4.81% | 2024-04-16 | 2024-04-30 | 2024-04-17 | 0.0205 | 0.246 | 2024-04-01 | stocks | ||
| FINS | Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest | 10.59% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.109 | 1.308 | 2024-04-01 | stocks | ||
| IHTA | Invesco High Income 2024 Target Term Fund Common Shares of Beneficial Interest, No par value per share | 5.29% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.033 | 0.396 | 2024-04-01 | stocks | ||
| VVR | Invesco Senior Income Trust Common Stock (DE) | 12.11% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.043 | 0.516 | 2024-04-01 | stocks | ||
| VPV | Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) | 3.92% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0325 | 0.39 | 2024-04-01 | stocks | ||
| VCV | Invesco California Value Municipal Income Trust Common Stock | 4.57% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0366 | 0.4392 | 2024-04-01 | stocks | ||
| ALG | Alamo Group, Inc. Common Stock | 0.51% | 2024-04-15 | 2024-04-29 | 2024-04-16 | 0.26 | 1.04 | 2024-04-01 | stocks | ||
| IIM | Invesco Value Municipal Income Trust Common Stock | 5.19% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0496 | 0.5952 | 2024-04-01 | stocks | ||
| IQI | Invesco Quality Municipal Income Trust Common Stock | 5.17% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0403 | 0.4836 | 2024-04-01 | stocks | ||
| VMO | Invesco Municipal Opportunity Trust Common Stock | 4.96% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0385 | 0.462 | 2024-04-01 | stocks | ||
| VTN | Invesco Trust for Investment Grade New York Municipals Common Stock | 4.52% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0394 | 0.4728 | 2024-04-01 | stocks | ||
| VGM | Invesco Trust for Investment Grade Municipals Common Stock (DE) | 4.87% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0388 | 0.4656 | 2024-04-01 | stocks | ||
| VKQ | Invesco Municipal Trust Common Stock | 5.04% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0391 | 0.4692 | 2024-04-01 | stocks | ||
| VLT | Invesco High Income Trust II | 11.09% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0964 | 1.1568 | 2024-04-01 | stocks | ||
| OIA | Invesco Municipal Income Opportunities Trust Common Stock | 5.7% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0291 | 0.3492 | 2024-04-01 | stocks | ||
| HYB | New America High Income Fund, Inc. (The) Common Stock | 6.79% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.04 | 0.48 | 2024-04-01 | stocks | ||
| VBF | Invesco Bond Fund Common Stock | 5.06% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.065 | 0.78 | 2024-04-01 | stocks | ||
| VKI | Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) | 5.09% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.0349 | 0.4188 | 2024-04-01 | stocks | ||
| DHY | Credit Suisse High Yield Bond Fund Common Stock | 9.3% | 2024-04-15 | 2024-04-22 | 2024-04-16 | 0.0155 | 0.186 | 2024-01-19 | stocks | ||
| CIK | Credit Suisse Asset Management Income Fund, Inc. Common Stock | 9.38% | 2024-04-15 | 2024-04-22 | 2024-04-16 | 0.0225 | 0.27 | 2024-01-19 | stocks | ||
| SAABY | SAAB AB ADR | N/A | 2024-04-12 | 2024-05-03 | 2024-04-15 | 0.149099 | 0.1491 | 2024-03-28 | stocks | ||
| BRGAY | Borregaard ASA ADR | 1.34% | 2024-04-12 | 2024-05-07 | 2024-04-15 | 0.468433 | 0.4684 | 2024-03-28 | stocks | ||
| TYBT | Trinity BAnk N.A. | 1.81% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.88 | 1.76 | 2024-03-26 | stocks | ||
| CWPS | Conwest Associates L P | 14.97% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 1.094 | 4.376 | 2024-04-01 | stocks | ||
| BMN | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest | 4.7% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.09375 | 1.125 | 2024-04-01 | stocks | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.26% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0974 | 1.1688 | 2024-04-01 | stocks | ||
| NPFD | Nuveen Variable Rate Preferred & Income Fund Common Shares | 8.34% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1195 | 1.434 | 2024-04-01 | stocks | ||
| GUG | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest | 9.87% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.11875 | 1.425 | 2024-04-01 | stocks | ||
| ECAT | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest | 11.08% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.15 | 1.8 | 2024-04-01 | stocks | ||
| NPCT | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest | 10.93% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0915 | 1.098 | 2024-04-01 | stocks | ||
| BIGZ | BlackRock Innovation and Growth Term Trust Common Shares of Beneficial Interest | 7.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.04448 | 0.5338 | 2024-04-01 | stocks | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.62% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0866 | 1.0392 | 2024-04-01 | stocks | ||
| BCAT | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest | 9.9% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1275 | 1.53 | 2024-04-01 | stocks | ||
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | 6.94% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.062 | 0.744 | 2024-04-01 | stocks | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.06% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0954 | 1.1448 | 2024-04-01 | stocks | ||
| BMEZ | BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest | 7.32% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.09015 | 1.0818 | 2024-04-01 | stocks | ||
| NMCO | Nuveen Municipal Credit Opportunities Fund Common Shares | 5.89% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| BSTZ | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | 7.25% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.10446 | 1.2535 | 2024-04-01 | stocks | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0965 | 1.158 | 2024-04-01 | stocks | ||
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest | 14.59% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.085 | 1.02 | 2024-04-01 | stocks | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 10.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1398 | 1.6776 | 2024-04-01 | stocks | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1003 | 1.2036 | 2024-04-01 | stocks | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.27% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1289 | 1.5468 | 2024-04-01 | stocks | ||
| BST | BlackRock Science and Technology Trust Common Shares of Beneficial Interest | 8.78% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.25 | 3.0 | 2024-04-01 | stocks | ||
| JGH | Nuveen Global High Income Fund Common Shares of Beneficial Interest | 9.94% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1035 | 1.242 | 2024-04-01 | stocks | ||
| JMM | Nuveen Multi-Market Income Fund (MA) | 5.58% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0275 | 0.33 | 2024-04-01 | stocks | ||
| BIT | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest | 9.66% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1237 | 1.4844 | 2024-04-01 | stocks | ||
| BTT | BlackRock Municipal 2030 Target Term Trust | 2.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0464 | 0.5568 | 2024-04-01 | stocks | ||
| JPI | Nuveen Preferred and Income Term Fund Common Shares of Beneficial Interest | 6.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.098 | 1.176 | 2024-04-01 | stocks | ||
| JRI | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest | 10.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.1 | 1.2 | 2024-04-01 | stocks | ||
| BUI | BlackRock Utility, Infrastructure & Power Opportunities Trust | 6.83% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.121 | 1.452 | 2024-04-01 | stocks | ||
| BCX | BlackRock Resources Common Shares of Beneficial Interest | 6.8% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0518 | 0.6216 | 2024-04-01 | stocks | ||
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest | 9.62% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12573 | 1.5088 | 2024-04-01 | stocks | ||
| BNY | BlackRock New York Municipal Income Trust | 4.98% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.043 | 0.516 | 2024-04-01 | stocks | ||
| BKN | BlackRock Investment Quality Municipal Trust Inc. (The) | 5.72% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.057 | 0.684 | 2024-04-01 | stocks | ||
| BBN | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | 7.12% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0929 | 1.1148 | 2024-04-01 | stocks | ||
| BKT | BlackRock Income Trust Inc. (The) | 9.38% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0882 | 1.0584 | 2024-04-01 | stocks | ||
| NBB | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest | 5.98% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0735 | 0.882 | 2024-04-01 | stocks | ||
| JLS | Nuveen Mortgage and Income Fund | 9.76% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.142 | 1.704 | 2024-04-01 | stocks | ||
| BFZ | BlackRock California Municipal Income Trust | 5.24% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| NUW | Nuveen AMT-Free Municipal Value Fund | 3.77% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0425 | 0.51 | 2024-04-01 | stocks | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.5% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0916 | 1.0992 | 2024-04-01 | stocks | ||
| CII | Blackrock Capital and Income Fund, Inc. | 6.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0995 | 1.194 | 2024-04-01 | stocks | ||
| BTZ | BlackRock Credit Allocation Income Trust | 9.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0839 | 1.0068 | 2024-04-01 | stocks | ||
| GOF | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 15.25% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1821 | 2.1852 | 2024-04-01 | stocks | ||
| BGY | Blackrock Enhanced International Dividend Trust | 7.71% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0338 | 0.4056 | 2024-04-01 | stocks | ||
| BTA | BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest | 5.36% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0435 | 0.522 | 2024-04-01 | stocks | ||
| EGF | Blackrock Enhanced Government Fund, Inc. Common Stock | 5.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.041 | 0.492 | 2024-04-01 | stocks | ||
| BDJ | Blackrock Enhanced Equity Dividend Trust | 8.43% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0562 | 0.6744 | 2024-04-01 | stocks | ||
| BOE | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest | 7.49% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.063 | 0.756 | 2024-04-01 | stocks | ||
| BME | Blackrock Health Sciences Trust | 6.51% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.213 | 2.556 | 2024-04-01 | stocks | ||
| BGR | BlackRock Energy and Resources Trust | 5.91% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0657 | 0.7884 | 2024-04-01 | stocks | ||
| BGT | BlackRock Floating Rate Income Trust | 11.12% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12028 | 1.4434 | 2024-04-01 | stocks | ||
| JFR | Nuveen Floating Rate Income Fund Common Stock | 11.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.085 | 1.02 | 2024-04-01 | stocks | ||
| NMZ | Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | 5.56% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0475 | 0.57 | 2024-04-01 | stocks | ||
| FRA | Blackrock Floating Rate Income Strategies Fund Inc Common Stock | 11.27% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.12384 | 1.4861 | 2024-04-01 | stocks | ||
| MUI | BlackRock Municipal Income Fund, Inc. Common Stock | 5.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.055 | 0.66 | 2024-04-01 | stocks | ||
| BLW | Blackrock Limited Duration Income Trust | 9.53% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1079 | 1.2948 | 2024-04-01 | stocks | ||
| JQC | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | 11.87% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.054 | 0.648 | 2024-04-01 | stocks | ||
| HYT | Blackrock Corporate High Yield Fund, Inc. Common Stock | 9.67% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0779 | 0.9348 | 2024-04-01 | stocks | ||
| AVK | Advent Convertible and Income Fund | 12.13% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1172 | 1.4064 | 2024-04-01 | stocks | ||
| JPC | Nuveen Preferred & Income Opportunities Fund | 8.17% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0475 | 0.57 | 2024-04-01 | stocks | ||
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 5.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| NEA | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | 5.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0505 | 0.606 | 2024-04-01 | stocks | ||
| BYM | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest | 5.7% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
| BLE | BlackRock Municipal Income Trust II | 5.97% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.052 | 0.624 | 2024-04-01 | stocks | ||
| BHV | BlackRock Virginia Municipal Bond Trust | 4.41% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | 5.92% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0575 | 0.69 | 2024-04-01 | stocks | ||
| BHK | Blackrock Core Bond Trust | 8.57% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0746 | 0.8952 | 2024-04-01 | stocks | ||
| NZF | Nuveen Municipal Credit Income Fund | 5.85% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0575 | 0.69 | 2024-04-01 | stocks | ||
| BFK | BlackRock Municipal Income Trust | 5.99% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| NXJ | Nuveen New Jersey Qualified Municipal Fund | 4.71% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
| NAD | Nuveen Quality Municipal Income Fund Common Stock | 5.69% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.052 | 0.624 | 2024-04-01 | stocks | ||
| NAN | Nuveen New York Quality Municipal Income Fund Common Stock | 5.46% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
| NAC | Nuveen California Quality Municipal Income Fund | 5.49% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.049 | 0.588 | 2024-04-01 | stocks | ||
| MUE | Blackrock MuniHoldings Quality Fund II, Inc. Common Stock | 5.51% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.045 | 0.54 | 2024-04-01 | stocks | ||
| DSU | Blackrock Debt Strategies Fund, Inc. Common Stock | 11.07% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.09873 | 1.1848 | 2024-04-01 | stocks | ||
| MUJ | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock | 5.38% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| MUC | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | 5.42% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
| MHN | Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0435 | 0.522 | 2024-04-01 | stocks | ||
| MHD | Blackrock MuniHoldings Fund, Inc. Common Stock | 5.47% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
| MUA | Blackrock MuniAssets Fund, Inc Common Stock | 6.03% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0555 | 0.666 | 2024-04-01 | stocks | ||
| NMS | Nuveen Minnesota Quality Municipal Income Fund | 5.53% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| NOM | Nuveen Missouri Quality Municipal Income Fund | 4.77% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
| MVT | Blackrock MuniVest Fund II, Inc. Common Stock | 5.78% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0505 | 0.606 | 2024-04-01 | stocks | ||
| MIY | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock | 5.03% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0465 | 0.558 | 2024-04-01 | stocks | ||
| NPV | Nuveen Virginia Quality Municipal Income Fund Common Stock | 5.09% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.045 | 0.54 | 2024-04-01 | stocks | ||
| NMT | Nuveen Massachusetts Quality Municipal Income Fund Common Stock | 4.73% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0415 | 0.498 | 2024-04-01 | stocks | ||
| NAZ | Nuveen Arizona Quality Municipal Income Fund Common Stock | 4.79% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0425 | 0.51 | 2024-04-01 | stocks | ||
| MPA | Blackrock MuniYield Pennsylvania Quality Fund Common Stock | 4.67% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.048 | 0.576 | 2024-04-01 | stocks | ||
| NIM | Nuveen Select Maturities Municipal Fund Common Stock | 3.51% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.026 | 0.312 | 2024-04-01 | stocks | ||
| MQT | Blackrock MuniYield Quality Fund II, Inc. Common Stock | 5.93% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.049 | 0.588 | 2024-04-01 | stocks | ||
| MQY | Blackrock MuniYield Quality Fund, Inc. Common Stock | 5.87% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.058 | 0.696 | 2024-04-01 | stocks | ||
| NXN | Nuveen New York Select Tax-Free Income Portfolio Common Stock | 4.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.041 | 0.492 | 2024-04-01 | stocks | ||
| NXC | Nuveen California Select Tax-Free Income Portfolio Common Stock | 4.22% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0455 | 0.546 | 2024-04-01 | stocks | ||
| MYI | Blackrock MuniYield Quality Fund III, Inc Common Stock | 6.05% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0555 | 0.666 | 2024-04-01 | stocks | ||
| NXP | Nuveen Select Tax Free Income Portfolio Common Stock | 4.15% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0485 | 0.582 | 2024-04-01 | stocks | ||
| MYN | Blackrock MuniYield New York Quality Fund, Inc.Common Stock | 5.25% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0442 | 0.5304 | 2024-04-01 | stocks | ||
| MYD | Blackrock MuniYield Fund, Inc. Common Stock | 5.92% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0525 | 0.63 | 2024-04-01 | stocks | ||
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund Common Stock | 4.74% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0455 | 0.546 | 2024-04-01 | stocks | ||
| MVF | Blackrock MuniVest Fund, Inc. Common Stock | 5.29% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.03 | 0.36 | 2024-04-01 | stocks | ||
| NMI | Nuveen Municipal Income Fund, Inc. Common Stock | 4.68% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.036 | 0.432 | 2024-04-01 | stocks | ||
| NNY | Nuveen New York Municipal Value Fund Common Stock | 4.11% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.028 | 0.336 | 2024-04-01 | stocks | ||
| NCA | Nuveen California Municipal Value Fund | 3.99% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.029 | 0.348 | 2024-04-01 | stocks | ||
| NUV | Nuveen Municipal Value Fund, Inc. Common Stock | 4.08% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.029 | 0.348 | 2024-04-01 | stocks | ||
| LUXHP | LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock | 14.77% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.2708333 | 3.25 | 2024-04-01 | stocks | ||
| PXSAP | Pyxis Tankers Inc. 7.75% Series A Cumulative Convertible Preferred Shares | 7.86% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.1615 | 1.938 | 2024-04-02 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 9.9% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.025 | 0.1 | 2024-03-20 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 7.91% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.1025 | 1.23 | 2024-04-01 | stocks | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.9% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.14 | 1.68 | 2024-04-01 | stocks | ||
| CGO | Calamos Global Total Return Fund Common Stock | 9.85% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.08 | 0.96 | 2024-04-01 | stocks | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 9.58% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.05 | 0.6 | 2024-04-01 | stocks | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 10.87% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.195 | 2.34 | 2024-04-01 | stocks | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.44% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.095 | 1.14 | 2024-04-01 | stocks | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 10.6% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.1 | 1.2 | 2024-04-01 | stocks | ||
| OZK | Bank OZK Common Stock | 3.45% | 2024-04-11 | 2024-04-19 | 2024-04-12 | 0.39 | 1.56 | 2024-04-01 | stocks | ||
| EFSG | Enterprise Financial Services Group Inc - Class A | N/A | 2024-04-10 | 2024-04-15 | 2024-04-11 | 0.285 | 0.285 | 2024-03-28 | stocks | ||
| PAXS | PIMCO Access Income Fund Common Shares of Beneficial Interest | 11.64% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1494 | 1.7928 | 2024-04-01 | stocks | ||
| PDO | PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | 11.84% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1279 | 1.5348 | 2024-04-01 | stocks | ||
| PDI | PIMCO Dynamic Income Fund Common Stock | 14.05% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.2205 | 2.646 | 2024-04-01 | stocks | ||
| PGP | Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest | 11.31% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.069 | 0.828 | 2024-04-01 | stocks | ||
| PFN | PIMCO Income Strategy Fund II | 11.79% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0718 | 0.8616 | 2024-04-01 | stocks | ||
| HTD | John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.44% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.138 | 1.656 | 2024-04-01 | stocks | ||
| PHK | Pimco High Income Fund | 12.03% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.048 | 0.576 | 2024-04-01 | stocks | ||
| PTY | Pimco Corporate & Income Opportunity Fund | 10.23% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1188 | 1.4256 | 2024-04-01 | stocks | ||
| PYN | PIMCO New York Municipal Income Fund III Common Shares of Beneficial Interest | 5.18% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0248 | 0.2976 | 2024-04-01 | stocks | ||
| PZC | PIMCO California Municipal Income Fund III Common Shares of Beneficial Interest | 4.99% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0295 | 0.354 | 2024-04-01 | stocks | ||
| PMX | PIMCO Municipal Income Fund III Common Shares of Beneficial Interest | 5.3% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.033 | 0.396 | 2024-04-01 | stocks | ||
| HPI | John Hancock Preferred Income Fund Common Shares of Beneficial Interest | 9.11% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.1235 | 1.482 | 2024-04-01 | stocks | ||
| PML | Pimco Municipal Income Fund II Common Shares of Beneficial Interest | 5.78% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0395 | 0.474 | 2024-04-01 | stocks | ||
| PCK | Pimco California Municipal Income Fund II Common Shares of Beneficial Interest | 4.48% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0215 | 0.258 | 2024-04-01 | stocks | ||
| PNF | PIMCO New York Municipal Income Fund Common Stock | 5.34% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0335 | 0.402 | 2024-04-01 | stocks | ||
| PCQ | PIMCO California Municipal Income Fund Common Stock | 4.72% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.036 | 0.432 | 2024-04-01 | stocks | ||
| EVN | Eaton Vance Municipal Income Trust Common Stock | 5.58% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0461 | 0.5532 | 2024-04-01 | stocks | ||
| RCS | PIMCO Strategic Income Fund, Inc. | 10.66% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| PCM | PCM Fund, Inc. Common Stock | 11.35% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.08 | 0.96 | 2024-04-01 | stocks | ||
| PDT | John Hancock Premium Dividend Fund | 8.82% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.0825 | 0.99 | 2024-04-01 | stocks | ||
| PMF | PIMCO Municipal Income Fund Common Stock | 5.6% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.042 | 0.504 | 2024-04-01 | stocks | ||
| HPS | John Hancock Preferred Income Fund III Preferred Income Fund III | 8.74% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.11 | 1.32 | 2024-04-01 | stocks | ||
| PFL | PIMCO Income Strategy Fund Shares of Beneficial Interest | 11.77% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0814 | 0.9768 | 2024-04-01 | stocks | ||
| PNI | Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest | 4.95% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.0295 | 0.354 | 2024-04-01 | stocks | ||
| EVF | Eaton Vance Senior Income Trust Common Stock | 11.51% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.061 | 0.732 | 2024-04-01 | stocks | ||
| PCN | Pimco Corporate & Income Strategy Fund Common Stock | 10.59% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1125 | 1.35 | 2024-04-01 | stocks | ||
| HPF | John Hancock Pfd Income Fund II Pfd Income Fund II | 8.87% | 2024-04-10 | 2024-04-30 | 2024-04-11 | 0.1235 | 1.482 | 2024-04-01 | stocks | ||
| CEV | Eaton Vance California Municipal Income Trust Shares of Beneficial Interest | 4.99% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0434 | 0.5208 | 2024-04-01 | stocks | ||
| EVV | Eaton Vance Limited Duration Income Fund Common Shares of Beneficial Interest | 10.07% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.0797 | 0.9564 | 2024-04-01 | stocks | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 8.09% | 2024-04-10 | 2024-04-19 | 2024-04-11 | 0.10417 | 1.25004 | 2024-04-01 | stocks | ||
| RNECY | Renesas Electronics Corporation ADR | N/A | 2024-04-09 | 2024-04-11 | 2024-04-11 | 0.0922857 | 0.0 | 2024-03-18 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-04-03 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.54% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0974 | 1.1688 | 2024-04-01 | stocks | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.65% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0866 | 1.0392 | 2024-04-01 | stocks | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.16% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0954 | 1.1448 | 2024-04-01 | stocks | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0965 | 1.158 | 2024-04-01 | stocks | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 11.02% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1398 | 1.6776 | 2024-04-01 | stocks | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.57% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1003 | 1.2036 | 2024-04-01 | stocks | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.27% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1289 | 1.5468 | 2024-04-01 | stocks | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0916 | 1.0992 | 2024-04-01 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 14.01% | 2024-05-23 | 2024-05-31 | 2024-05-24 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.79% | 2024-05-15 | 2024-05-31 | 2024-05-16 | 0.105 | 1.26 | 2024-04-01 | stocks | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.54% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0974 | 1.1688 | 2024-04-01 | stocks | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.65% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0866 | 1.0392 | 2024-04-01 | stocks | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.16% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0954 | 1.1448 | 2024-04-01 | stocks | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0965 | 1.158 | 2024-04-01 | stocks | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 11.02% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1398 | 1.6776 | 2024-04-01 | stocks | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.57% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1003 | 1.2036 | 2024-04-01 | stocks | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.27% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1289 | 1.5468 | 2024-04-01 | stocks | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0916 | 1.0992 | 2024-04-01 | stocks | ||
| UMH | UMH Properties, Inc. Common Stock | 5.24% | 2024-05-14 | 2024-06-17 | 2024-05-15 | 0.215 | 0.86 | 2024-04-01 | stocks | ||
| BAYRY | Bayer AG ADR | 5.82% | 2024-04-29 | 2024-05-13 | 2024-04-30 | 0.021726 | 0.0217 | 2024-03-18 | stocks | ||
| OSTIY | Oesterreichische Post AG ADR | 3.63% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.642933 | 0.6429 | 2024-04-17 | stocks | ||
| MURGY | Muenchener Rueckversicherungs-Gesellschaft AG ADR | 1.9% | 2024-04-26 | 2024-05-15 | 2024-04-29 | 1.135104 | 1.1351 | 2024-04-17 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 13.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
| HFRO | Highland Opportunities and Income Fund Common Shares of Beneficial Interest | 7.06% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0385 | 0.462 | 2024-04-01 | stocks | ||
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | 10.13% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0657 | 0.7884 | 2024-04-01 | stocks | ||
| ETX | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest | 5.2% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0782 | 0.9384 | 2024-04-01 | stocks | ||
| ETV | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | 9.41% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0993 | 1.1916 | 2024-04-01 | stocks | ||
| EOT | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | 4.58% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0625 | 0.75 | 2024-04-01 | stocks | ||
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | 9.39% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0651 | 0.7812 | 2024-04-01 | stocks | ||
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | 9.16% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0992 | 1.1904 | 2024-04-01 | stocks | ||
| ETW | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | 10.11% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0664 | 0.7968 | 2024-04-01 | stocks | ||
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest | 9.6% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1058 | 1.2696 | 2024-04-01 | stocks | ||
| EVG | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest | 9.04% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0792 | 0.9504 | 2024-04-01 | stocks | ||
| EOS | EOS | 9.24% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1523 | 1.8276 | 2024-04-01 | stocks | ||
| EOI | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | 8.96% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1338 | 1.6056 | 2024-04-01 | stocks | ||
| EFT | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest | 10.57% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.118 | 1.416 | 2024-04-01 | stocks | ||
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock | 8.63% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1733 | 2.0796 | 2024-04-01 | stocks | ||
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest | 8.9% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1293 | 1.5516 | 2024-04-01 | stocks | ||
| EFR | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | 11.1% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.121 | 1.452 | 2024-04-01 | stocks | ||
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | 8.81% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1646 | 1.9752 | 2024-04-01 | stocks | ||
| EVM | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.91% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0383 | 0.4596 | 2024-04-01 | stocks | ||
| ENX | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 4.97% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0394 | 0.4728 | 2024-04-01 | stocks | ||
| EIM | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value | 5.56% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0468 | 0.5616 | 2024-04-01 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 14.01% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.79% | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.105 | 1.26 | 2024-04-01 | stocks | ||
| CHHQY | China Hongqiao Group Limited ADR | N/A | 2024-05-22 | 2024-07-01 | 2024-05-23 | 0.32081 | 0.5764 | 2024-02-20 | stocks | ||
| LTC | Litecoin | 7% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
| ELMA | Elmer Bancorp Inc | N/A | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.2 | 0.4 | 2024-04-01 | stocks | ||
| WSO | Watsco, Inc. Common Stock | 2.61% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
| AFG | American Financial Group, Inc. Common Stock | 2.19% | 2024-04-12 | 2024-04-25 | 2024-04-15 | 0.71 | 2.84 | 2024-04-01 | stocks | ||
| WSO.B | Watsco, Inc. Class B Common Stock | 2.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 2.7 | 10.8 | 2024-04-01 | stocks | ||
| GREEL | Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | 22.63% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.53125 | 2.125 | 2024-04-23 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.46% | 2024-04-12 | 2024-04-22 | 2024-04-15 | 0.15 | 0.6 | 2024-03-28 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.76% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.715 | 2.86 | 2024-03-27 | stocks | ||
| GASNY | Naturgy Energy Group S.A. ADR | N/A | 2024-04-11 | 2024-04-24 | 2024-04-12 | 0.06141 | 0.2152 | 2024-03-19 | stocks | ||
| CMCT | Creative Media & Community Trust Corporation Common stock | 10.18% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.085 | 0.34 | 2024-03-27 | stocks | ||
| SHALY | Shangri-La Asia Ltd. ADR | N/A | 2024-05-31 | 2024-06-24 | 2024-06-03 | 0.3833375 | 0.7667 | 2024-04-16 | stocks | ||
| CFEIY | China Feihe Limited ADR | 5.37% | 2024-05-23 | 2024-06-20 | 2024-05-24 | 0.151719 | 0.3034 | 2024-04-23 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.61% | 2024-05-23 | 2024-05-31 | 2024-05-24 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.35625 | 0.0 | 2024-03-27 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.32% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
| CSWYY | China Shineway Pharmaceutical Group Ltd. ADR | 2.08% | 2024-04-29 | 2024-06-03 | 2024-04-30 | 1.128229 | 2.2565 | 2024-03-19 | stocks | ||
| SBIGY | Sabre Insurance Group Plc ADR | N/A | 2024-04-25 | 2024-06-20 | 2024-04-26 | 0.211848 | 0.2509 | 2024-04-09 | stocks | ||
| RTMVY | Rightmove Plc ADR | 1.23% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.126544 | 0.2531 | 2024-04-09 | stocks | ||
| HENOY | Henkel AG & Co. KGAA ADR - Preference Shares | 1.78% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.337143 | 0.3371 | 2024-04-10 | stocks | ||
| HENKY | Henkel AG & Co. KGAA ADR | 1.94% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.333174 | 0.3332 | 2024-04-10 | stocks | ||
| LTC | LTC Properties, Inc. Common Stock | 7.14% | 2024-04-19 | 2024-04-30 | 2024-04-22 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
| EGBN | Eagle Bancorp, Inc. Common Stock | 8.26% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.45 | 1.8 | 2024-03-28 | stocks | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 5.24% | 2024-04-16 | 2024-04-24 | 2024-04-17 | 0.25 | 1.0 | 2024-03-28 | stocks | ||
| BEPJ | Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | 2.82% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.17621528 | 0.7049 | 2024-04-23 | stocks | ||
| HBRIY | Harbour Energy Plc ADR | N/A | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.1144 | 0.3226 | 2024-03-19 | stocks | ||
| HNTIY | Hunting plc ADR | 2.63% | 2024-04-11 | 2024-05-28 | 2024-04-12 | 0.044 | 0.088 | 2024-03-19 | stocks | ||
| GNL | Global Net Lease, Inc. Common Stock | 16.01% | 2024-04-10 | 2024-04-16 | 2024-04-11 | 0.275 | 1.1 | 2024-04-01 | stocks | ||
| RVSB | Riverview Bancorp Inc Common Stock | 5.57% | 2024-04-10 | 2024-04-22 | 2024-04-11 | 0.06 | 0.24 | 2024-03-27 | stocks | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 0.89% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.165 | 0.66 | 2024-04-01 | stocks | ||
| RAIFY | Raiffeisen Bank International AG ADR | 2.68% | 2024-04-09 | 2024-04-26 | 2024-04-10 | 0.215125 | 0.2151 | 2024-03-19 | stocks | ||
| OFLX | Omega Flex, Inc. Common Stock | 1.97% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.33 | 1.32 | 2024-03-28 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.28% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.08 | 0.32 | 2024-03-27 | stocks | ||
| NTCOY | Natura &Co Holding S.A. | N/A | 2024-04-08 | 0001-01-01 | 2024-04-10 | 0.008219 | 0.2666 | 2024-03-26 | stocks | ||
| BRW | Saba Capital Income & Opportunities Fund SBI | 14.27% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.085 | 1.02 | 2024-03-28 | stocks | ||
| SABA | Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | 9.26% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.029 | 0.348 | 2024-03-28 | stocks | ||
| SACH | Sachem Capital Corp. Common Shares | 13.79% | 2024-04-08 | 2024-04-16 | 2024-04-09 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 6.12% | 2024-04-08 | 2024-04-19 | 2024-04-09 | 0.35 | 1.4 | 2024-03-28 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| 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 | 5.61% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| LTC | Litecoin | 7% | 2024-06-20 | 2024-06-28 | 2024-06-20 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.47% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.06 | 0.72 | 2024-04-01 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.32% | 2024-06-11 | 2024-06-25 | 2024-06-11 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.47% | 2024-05-15 | 2024-05-31 | 2024-05-16 | 0.06 | 0.72 | 2024-04-01 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.66% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.22% | 2024-04-09 | 2024-04-23 | 2024-04-10 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
| T | AT&T Inc. | 6.81% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.2775 | 1.11 | 2024-03-29 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-04-01 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-06-28 | 2024-07-25 | 2024-06-28 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | 10.16% | 2024-06-28 | 2024-08-07 | 2024-06-28 | 0.743059 | 2.9722 | 2024-02-08 | stocks | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-06-28 | 2024-07-10 | 2024-06-28 | 0.065 | 0.78 | 2024-03-15 | 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 | ||
| CKHUY | CK Hutchison Holdings Limited ADR | 3.23% | 2024-05-28 | 2024-06-28 | 2024-05-29 | 0.181653 | 0.3633 | 2024-04-23 | stocks | ||
| DASTY | Dassault Systemes SA ADR | 0.55% | 2024-05-23 | 2024-06-27 | 2024-05-24 | 0.249113 | 0.2491 | 2024-03-14 | stocks | ||
| BLV | Vanguard Long-Term Bond ETF | 4.95% | 2024-05-17 | 2024-05-30 | 2024-05-20 | 0.2812 | 3.1422 | 2024-01-17 | etf | ||
| NEFBP | Neffs Bancorp Inc PRF PERPETUAL USD - Ser A | 2.52% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 4.15 | 8.3 | 2024-03-15 | stocks | ||
| NEFB | Neffs Bancorp Inc | 3.77% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 4.15 | 8.3 | 2024-03-19 | stocks | ||
| GGGSY | Greggs plc ADR | N/A | 2024-04-25 | 2024-06-07 | 2024-04-26 | 0.164518 | 0.3716 | 2024-04-09 | stocks | ||
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock | 10.32% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1 | 1.2 | 2024-03-28 | stocks | ||
| UTZ | Utz Brands Inc Class A Common Stock | 1.29% | 2024-04-12 | 2024-05-02 | 2024-04-15 | 0.059 | 0.236 | 2024-03-28 | stocks | ||
| FCX | Freeport-McMoRan, Inc. Common Stock | 0.63% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.075 | 0.3 | 2024-03-27 | stocks | ||
| NML | Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock | 9.43% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0584 | 0.7008 | 2024-03-28 | stocks | ||
| NRO | Neuberger Berman Real Estate Securities Income Fund, Inc. | 11.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0312 | 0.3744 | 2024-03-28 | stocks | ||
| NHS | Neuberger Berman High Yield Strategies Fund | 13.56% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.0905 | 1.086 | 2024-03-28 | stocks | ||
| MNSAF | Mineros S.A. Ordinary Shares | 8.21% | 2024-04-10 | 2024-04-18 | 2024-04-11 | 0.01875 | 0.075 | 2024-03-28 | stocks | ||
| DELKY | Delek Group | N/A | 2024-04-08 | 2024-05-06 | 2024-04-09 | 0.225443 | 0.7867 | 2024-03-26 | stocks | ||
| CIM | Chimera Investment Corporation Common Stock | 10.71% | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.11 | 0.44 | 2024-03-28 | stocks | ||
| UBFO | United Security Bancshares Common Stock | 6.43% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.12 | 0.48 | 2024-03-26 | stocks | ||
| TBTC | Table Trac, Inc. | N/A | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.01 | 0.04 | 2024-03-14 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| PSTNY | PostNL N.V. ADR | 6.09% | 2024-04-18 | 2024-05-24 | 2024-04-19 | 0.0210795 | 0.0422 | 2024-02-09 | stocks | ||
| DRPRY | Dr. Ing. h.c. F. Porsche AG ADR | N/A | 2024-06-11 | 2024-06-27 | 2024-06-11 | 0.135975 | 0.2241 | 2024-04-18 | stocks | ||
| GCCO | Garden City Co Colorado | N/A | 2024-06-07 | 2024-06-28 | 2024-06-07 | 5.0 | 20.0 | 2024-03-27 | stocks | ||
| THNPY | Technip Energies NV ADR | N/A | 2024-05-17 | 2024-06-24 | 2024-05-20 | 0.6170535 | 1.1772 | 2024-02-29 | stocks | ||
| JEF | Jefferies Financial Group Inc. Common Stock | 2.75% | 2024-05-17 | 2024-05-30 | 2024-05-20 | 0.3 | 1.2 | 2024-03-27 | stocks | ||
| KGFHY | Kingfisher Plc ADR | 2.66% | 2024-05-16 | 2024-06-28 | 2024-05-17 | 0.197494 | 0.395 | 2024-04-23 | stocks | ||
| SPXSY | Spirax-Sarco Engineering plc ADR | 0.9% | 2024-04-25 | 2024-06-10 | 2024-04-26 | 0.667801 | 1.3356 | 2024-04-09 | stocks | ||
| SGBLY | Standard Bank Group Ltd. ADR | 5.47% | 2024-04-11 | 2024-04-25 | 2024-04-12 | 0.289458 | 0.5789 | 2024-03-19 | stocks | ||
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock | 3.86% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.018 | 0.216 | 2024-03-27 | stocks | ||
| LEO | BNY Mellon Strategic Municipals, Inc. Common Stock | 3.88% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.019 | 0.228 | 2024-03-27 | stocks | ||
| CMCL | Caledonia Mining Corporation Plc Common Shares | 5.53% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.14 | 0.56 | 2024-03-28 | stocks | ||
| ERH | Allspring Utilities and High Income Fund Common Shares | 8.25% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06278 | 0.7534 | 2024-03-28 | stocks | ||
| ERC | Allspring Multi-Sector Income Fund Common Stock | 8.78% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06542 | 0.785 | 2024-03-28 | stocks | ||
| EAD | Allspring Income Opportunities Fund Common Shares | 9.6% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.05174 | 0.6209 | 2024-03-28 | stocks | ||
| DMF | BNY Mellon Municipal Income Inc. Common Stock | 2.71% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.015 | 0.18 | 2024-03-27 | stocks | ||
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.93% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 0.035 | 0.42 | 2024-03-27 | stocks | ||
| BKSC | Bank of South Carolina Corp. | 5.33% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.17 | 0.68 | 2024-03-28 | stocks | ||
| GBCI | Glacier Bancorp, Inc. Common Stock | 3.44% | 2024-04-08 | 2024-04-18 | 2024-04-09 | 0.33 | 1.32 | 2024-03-27 | stocks | ||
| MKC | McCormick & Company, Incorporated Common Stock | 2.24% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.42 | 1.68 | 2024-03-27 | stocks | ||
| CNTHO | Connecticut Light & Power Co 5.28% PRF PERPETUAL USD 50 | 6.25% | 2024-06-10 | 2024-07-01 | 2024-06-10 | 0.66 | 2.64 | 2024-03-19 | stocks | ||
| CNLPL | Connecticut Light & Power Co 6.48% PRF PERPETUAL USD 50 - Series G | 6% | 2024-06-10 | 2024-07-01 | 2024-06-10 | 0.81 | 3.24 | 2024-03-19 | stocks | ||
| PRGS | Progress Software Corporation Common Stock (DE) | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.175 | 0.0 | 2024-03-19 | stocks | ||
| BNPQY | BNP Paribas ADR - Level I | 5.99% | 2024-05-17 | 2024-06-24 | 2024-05-20 | 2.49113 | 2.4911 | 2024-02-29 | stocks | ||
| RATIY | Rational AG ADR | 1.21% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.487273 | 0.4873 | 2024-04-23 | stocks | ||
| CNLHN | Connecticut Light & Power Co 3.90% PRF PERPETUAL USD 50 | 6.14% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.4875 | 1.95 | 2024-03-19 | stocks | ||
| CNLHP | Connecticut Light & Power Co 4.50% PRF PERPETUAL USD 50 - Series 1963 | 6.25% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.5625 | 2.25 | 2024-03-19 | stocks | ||
| XYF | X Financial American Depositary Shares, each representing six Class A Ordinary Shares | N/A | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.17 | 0.34 | 2024-03-26 | stocks | ||
| SNY | Sanofi ADS | N/A | 2024-05-09 | 2024-06-06 | 2024-05-10 | 2.037356 | 0.0 | 2024-03-26 | stocks | ||
| CNXC | Concentrix Corporation Common Stock | 2.13% | 2024-04-25 | 2024-05-07 | 2024-04-26 | 0.3025 | 1.21 | 2024-03-26 | stocks | ||
| FNWD | Finward Bancorp Common Stock | 1.95% | 2024-04-22 | 2024-05-06 | 2024-04-23 | 0.12 | 0.48 | 2024-03-22 | stocks | ||
| MTNOY | MTN Group Ltd. ADR | N/A | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.122745 | 0.2455 | 2024-02-09 | stocks | ||
| SM | SM Energy Company Common Stock | 1.45% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.18 | 0.72 | 2024-03-26 | stocks | ||
| CAC | Camden National Corporation Common Stock | 5.54% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.42 | 1.68 | 2024-03-26 | stocks | ||
| KGSPY | Kingspan Group Plc ADR | 0.41% | 2024-04-11 | 2024-06-04 | 2024-04-12 | 0.190156 | 0.3803 | 2024-03-19 | stocks | ||
| BKE | Buckle, Inc. (The) Common Stock | 3.68% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| CMTOY | Cementos Argos S.A ADR | 2.75% | 2024-04-09 | 2024-04-29 | 2024-04-10 | 0.134409 | 0.5376 | 2024-03-19 | stocks | ||
| NSARO | Nstar Electric Company 4.78% PRF PERPETUAL USD 100 | 6.13% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.195 | 4.78 | 2024-03-19 | stocks | ||
| NSARP | Eversource Energy 4.25% PRF PERPETUAL USD 100 | 5.94% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.0625 | 4.25 | 2024-03-19 | stocks | ||
| CNTHP | Connecticut Light & Power Co 6.56% PRF PERPETUAL USD 50 - Ser 1968 | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.82 | 3.28 | 2024-03-19 | stocks | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 9.05% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.0175 | 0.21 | 2024-03-26 | stocks | ||
| MCHVY | MGM China Holdings Limited ADR | N/A | 2024-04-08 | 2024-05-08 | 2024-04-09 | 0.135603 | 0.2712 | 2024-03-26 | stocks | ||
| DMFG | Decker Manufacturing Corp. | 10.15% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.95 | 3.8 | 2024-03-19 | stocks | ||
| RWWI | Rand Worldwide Inc | N/A | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.25 | 0.0 | 2024-03-27 | stocks | ||
| LZRFY | Localiza Rent A Car ADR | N/A | 2024-04-05 | 2024-06-03 | 2024-04-08 | 0.057627 | 0.1153 | 2024-02-20 | stocks | ||
| KEN | Kenon Holdings Ltd. Ordinary Shares | 17.53% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 3.8 | 3.8 | 2024-03-26 | stocks | ||
| IVR | INVESCO MORTGAGE CAPITAL INC Common Stock | 18.65% | 2024-04-05 | 2024-04-26 | 2024-04-08 | 0.4 | 1.6 | 2024-03-26 | stocks | ||
| LFMDP | LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock | 9.89% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.5546875 | 2.21875 | 2024-03-24 | stocks | ||
| HTIA | Healthcare Trust, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 12.54% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4609375 | 1.84375 | 2024-03-25 | stocks | ||
| HTIBP | Healthcare Trust, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.28% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.4453125 | 1.78125 | 2024-03-25 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-28 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| EQNR | Equinor ASA | 8.67% | 2024-05-15 | 2024-05-28 | 2024-05-16 | 0.35 | 1.2 | 2024-03-26 | stocks | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.68% | 2024-04-12 | 2024-04-29 | 2024-04-15 | 0.24 | 2.88 | 2024-03-25 | stocks | ||
| HRL | Hormel Foods Corporation Common Stock | 3.22% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.2825 | 1.13 | 2024-03-25 | stocks | ||
| SNCRL | Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 | 10.03% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.523438 | 2.093752 | 2024-04-23 | stocks | ||
| MOVAA | Movado Group, Inc. - Class A | N/A | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| WLY | John Wiley & Sons, Inc. Common Stock | 3.62% | 2024-04-08 | 2024-04-25 | 2024-04-09 | 0.35 | 1.4 | 2024-03-27 | stocks | ||
| MSM | MSC Industrial Direct Company, Inc. Common Stock | 3.56% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.83 | 3.32 | 2024-03-26 | stocks | ||
| MOV | Movado Group Inc. Common Stock | 5.28% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.35 | 1.4 | 2024-03-26 | stocks | ||
| THO | Thor Industries, Inc. Common Stock | 1.86% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.48 | 1.92 | 2024-03-26 | stocks | ||
| EC | Ecopetrol S.A. American Depositary Shares | 25.46% | 2024-04-04 | 2024-04-10 | 2024-04-05 | 0.7998789 | 3.2814 | 2024-03-26 | stocks | ||
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 9.03% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.22 | 0.88 | 2024-03-26 | stocks | ||
| AFB | AllianceBernstein National Municipal Income Fund Inc | 3.74% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.03266 | 0.3919 | 2024-03-26 | stocks | ||
| AWF | Alliancebernstein Global High Income Fund | 7.62% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.0655 | 0.786 | 2024-03-26 | stocks | ||
| ARCO | Arcos Dorados Holdings Inc. Class A Shares | 2.21% | 2024-06-25 | 2024-06-28 | 2024-06-25 | 0.06 | 0.24 | 2024-03-12 | stocks | ||
| EC | Ecopetrol S.A. American Depositary Shares | 25.46% | 2024-06-25 | 2024-07-03 | 2024-06-25 | 0.7998789 | 3.3942 | 2024-03-26 | stocks | ||
| STM | STMicroelectronics N.V. Common Stock | 0.58% | 2024-06-25 | 2024-07-02 | 2024-06-25 | 0.09 | 0.36 | 2024-03-21 | stocks | ||
| STOHF | Equinor ASA | 13.29% | 2024-05-14 | 2024-05-28 | 2024-05-16 | 0.35 | 1.4 | 2024-03-21 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.99% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.5 | 2.0 | 2024-03-25 | stocks | ||
| WDH | Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | N/A | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.04 | 0.0 | 2024-03-26 | stocks | ||
| SNX | TD SYNNEX Corporation Common Stock | 1.38% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.4 | 1.6 | 2024-03-26 | stocks | ||
| CNLHO | Connecticut Light & Power Co PRF PERPETUAL USD 50 - Series 1956 4.50% | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5625 | 2.25 | 2024-03-19 | stocks | ||
| CNTHN | Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50 | 6.01% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.62 | 2.48 | 2024-03-19 | stocks | ||
| CNPWM | Connecticut Light & Power Co PRF PERPETUAL USD 100 - Series F 2.09% | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5225 | 2.09 | 2024-03-19 | stocks | ||
| CNLTL | Connecticut Light & Power Co PRF PERPETUAL USD 1.90 | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.475 | 1.9 | 2024-03-19 | stocks | ||
| CNLTP | Connecticut Light & Power Co PRF PERPETUAL USD 2.20 | 6.11% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.55 | 2.2 | 2024-03-19 | stocks | ||
| CNLPM | Connecticut Light & Power Co PRF PERPETUAL USD 2.06 - Series E 0% | 6.08% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.515 | 2.06 | 2024-03-19 | stocks | ||
| CNPWP | Connecticut Light & Power Co PRF PERPETUAL USD 2.04 | 6.12% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.51 | 2.04 | 2024-03-19 | stocks | ||
| CNLTN | Connecticut Light & Power Co PRF PERPETUAL USD 2 | 6.19% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.5 | 2.0 | 2024-03-19 | stocks | ||
| BMXXY | Biomerieux ADR | N/A | 2024-06-07 | 2024-06-26 | 2024-06-10 | 0.050679 | 0.0507 | 2024-03-27 | stocks | ||
| SHZHY | Shenzhou International Group Hldgs ADR | 1.97% | 2024-06-05 | 2024-07-05 | 2024-06-06 | 0.11045 | 0.2209 | 2024-04-19 | 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 | ||
| FQVTY | Fevertree Drinks Plc ADR | N/A | 2024-05-15 | 2024-07-08 | 2024-05-17 | 0.110167 | 0.1102 | 2024-04-24 | stocks | ||
| CEVMY | CTS Eventim AG & Co KGAA ADR | N/A | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.235687 | 0.396 | 2024-04-24 | stocks | ||
| MBGYY | Mercedes-Benz Group AG ADR - Unsponsored | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.993065 | 0.9931 | 2024-04-24 | stocks | ||
| DTCWY | Deutsche Wohnen SE ADR | 0.18% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.011688 | 0.0117 | 2024-04-24 | stocks | ||
| KYYWY | Keywords Studios Plc ADR | N/A | 2024-05-23 | 2024-07-15 | 2024-05-24 | 0.018019 | 0.0427 | 2024-04-23 | stocks | ||
| BDWBY | Budweiser Brewing Company APAC Limited ADR | N/A | 2024-05-21 | 2024-07-05 | 2024-05-22 | 0.16928 | 0.1693 | 2024-04-23 | stocks | ||
| MBGYY | Mercedes-Benz Group AG ADR - Unsponsored | N/A | 2024-05-09 | 2024-05-28 | 2024-05-10 | 1.013065 | 1.0131 | 2024-03-01 | stocks | ||
| MTUAY | MTU Aero Engines AG ADR | 1.04% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.752314 | 0.7523 | 2024-04-23 | stocks | ||
| KNRRY | Knorr-Bremse AG ADR | 1.27% | 2024-05-01 | 2024-05-17 | 2024-05-02 | 0.2589487 | 0.2589 | 2024-03-20 | stocks | ||
| RGLXY | RTL Group ADR | 17.12% | 2024-04-25 | 2024-05-14 | 2024-04-26 | 0.222506 | 0.445 | 2024-04-09 | stocks | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.28% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.035 | 0.42 | 2024-03-25 | stocks | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.84% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.0238 | 0.2856 | 2024-03-25 | stocks | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 8.52% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.022 | 0.264 | 2024-03-25 | stocks | ||
| PPT | Putnam Premier Income Trust Common Stock | 9.02% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.026 | 0.312 | 2024-03-25 | stocks | ||
| LOW | Lowe's Companies, Inc. Common Stock | 1.91% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 1.1 | 4.4 | 2024-03-22 | stocks | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.14% | 2024-04-18 | 2024-05-15 | 2024-04-19 | 0.03 | 0.12 | 2024-03-22 | stocks | ||
| LX | LexinFintech Holdings Ltd. American Depositary Shares | 14.06% | 2024-04-17 | 2024-05-24 | 2024-04-18 | 0.066 | 0.232 | 2024-03-22 | stocks | ||
| EBF | Ennis, Inc. Common Stock | 5.18% | 2024-04-12 | 2024-05-06 | 2024-04-15 | 0.25 | 1.0 | 2024-03-25 | stocks | ||
| LGI | Lazard Global Total Return and Income Fund Common Stock | 8.18% | 2024-04-10 | 2024-04-22 | 2024-04-11 | 0.10459 | 1.2551 | 2024-03-22 | stocks | ||
| OUTKY | Outokumpu Oyj ADR | N/A | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.140868 | 0.1409 | 2024-03-19 | stocks | ||
| SREDY | Storebrand ASA ADR | 3.09% | 2024-04-05 | 2024-05-01 | 2024-04-08 | 0.524304 | 0.5243 | 2024-03-19 | stocks | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 5.2% | 2024-04-05 | 2024-05-01 | 2024-04-08 | 0.15 | 0.6 | 2024-03-21 | stocks | ||
| DIISY | Direct Line Insurance Group plc ADR | N/A | 2024-04-04 | 2024-05-02 | 2024-04-05 | 0.171343 | 0.3427 | 2024-03-19 | stocks | ||
| AMNF | Armanino Foods Of Distinction Inc. | 2.13% | 2024-04-04 | 2024-04-29 | 2024-04-05 | 0.1 | 0.132 | 2024-03-25 | stocks | ||
| HAWEN | Hawaiian Electric Industries, Inc. 4.25% PRF PERPETUAL USD 20 - Ser C | 5.57% | 2024-04-04 | 2024-04-15 | 2024-04-05 | 0.2125 | 0.85 | 2024-03-22 | stocks | ||
| SPNS | Sapiens International Corporation N.V. Common Shares (Cayman Islands) | N/A | 2024-04-04 | 2024-04-18 | 2024-04-05 | 0.28 | 0.47 | 2024-03-25 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.5% | 2024-04-04 | 2024-03-26 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| PUMSY | Puma SE ADR | 1.18% | 2024-05-23 | 2024-06-11 | 2024-05-24 | 0.055921 | 0.0559 | 2024-04-23 | stocks | ||
| SSHLY | Sunac Services Holdings | N/A | 2024-05-23 | 2024-06-18 | 2024-05-24 | 0.063523 | 0.2217 | 2024-04-23 | stocks | ||
| HOKCY | Hong Kong & China Gas Co. Ltd. ADR | 3.32% | 2024-06-05 | 2024-07-01 | 2024-06-06 | 0.0235246 | 0.047 | 2024-04-19 | 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 | ||
| ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-24 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ALIZY | Allianz SE ADR | 3.08% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 1.0534033 | 1.0534 | 2024-04-24 | stocks | ||
| HESAY | Hermes International ADR | 0.3% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 1.243035 | 2.4861 | 2024-04-18 | stocks | ||
| GLNCY | Glencore plc ADR | 9.4% | 2024-05-02 | 2024-06-20 | 2024-05-03 | 0.1105 | 0.221 | 2024-04-16 | stocks | ||
| GLCNF | Glencore plc | 10.18% | 2024-05-01 | 2024-06-05 | 2024-05-03 | 0.065 | 0.13 | 2024-04-17 | stocks | ||
| TMRAY | Tomra Systems ASA ADR | 0.85% | 2024-04-26 | 2024-05-20 | 2024-04-29 | 0.119932 | 0.1199 | 2024-03-21 | stocks | ||
| FRD | Friedman Industries Inc. Common Stock | 0.83% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.04 | 0.16 | 2024-03-20 | stocks | ||
| ORKLY | Orkla ASA ADR | N/A | 2024-04-19 | 2024-05-13 | 2024-04-22 | 0.399341 | 0.3993 | 2024-04-12 | stocks | ||
| ABDBY | Alm. Brand AS ADR | N/A | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.102491 | 0.1025 | 2024-04-12 | stocks | ||
| SMMNY | Siemens Healthineers AG ADR | N/A | 2024-04-19 | 2024-05-07 | 2024-04-22 | 0.3101863 | 0.3102 | 2024-04-12 | stocks | ||
| BDRFY | Beiersdorf AG ADR | N/A | 2024-04-19 | 2024-05-08 | 2024-04-22 | 0.14018 | 0.1402 | 2024-04-12 | stocks | ||
| CVS | CVS Health Corporation Common Stock | 3.88% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.665 | 2.66 | 2024-03-21 | stocks | ||
| AHEXY | Adecco Group AG ADR | 1.92% | 2024-04-16 | 2024-05-02 | 2024-04-17 | 0.8350908 | 0.8351 | 2024-03-28 | stocks | ||
| MSEXP | Middlesex Water Co. PRF PERPETUAL USD 7 | 6.36% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 1.75 | 7.0 | 2024-03-22 | stocks | ||
| CMTV | Community Bancorp Inc Vermont | 5.54% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.23 | 0.92 | 2024-03-20 | stocks | ||
| CBAF | Citba Financial Corp. | 3.63% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.21 | 0.84 | 2024-03-19 | stocks | ||
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.76% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.11 | 1.32 | 2024-03-21 | stocks | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.63% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.134 | 1.608 | 2024-03-21 | stocks | ||
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.13% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.131 | 1.572 | 2024-03-21 | stocks | ||
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 7.94% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.126 | 1.512 | 2024-03-21 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.21% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.087 | 1.044 | 2024-03-21 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.25% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.155 | 1.86 | 2024-03-21 | stocks | ||
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.16% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.136 | 1.632 | 2024-03-21 | stocks | ||
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.66% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.47% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| HKVTY | HK Electric Investments and HK Electric Investments Limited ADR | 6.39% | 2024-04-05 | 2024-04-25 | 2024-04-08 | 0.185736 | 0.3715 | 2024-02-20 | stocks | ||
| CSKL | Catskill Hudson Bancorp Inc | 1.24% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.12 | 0.48 | 2024-03-19 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-23 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ACEYY | Acer Incorporated GDR - Reg S | 2.27% | 2024-06-19 | 2024-08-01 | 2024-06-21 | 0.180583 | 0.1806 | 2024-07-03 | stocks | ||
| WS | Worthington Steel, Inc. Common Shares | 2.05% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.16 | 0.64 | 2024-03-21 | stocks | ||
| WOR | Worthington Enterprises, Inc. Common Shares | 1.1% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.16 | 0.64 | 2024-03-20 | stocks | ||
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.93% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.11 | 1.32 | 2024-03-21 | stocks | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.134 | 1.608 | 2024-03-21 | stocks | ||
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.14% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.131 | 1.572 | 2024-03-21 | stocks | ||
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 8.03% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.126 | 1.512 | 2024-03-21 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.18% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.087 | 1.044 | 2024-03-21 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.04% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.155 | 1.86 | 2024-03-21 | stocks | ||
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.25% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.136 | 1.632 | 2024-03-21 | stocks | ||
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.74% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.62% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| HLDCY | Henderson Land Development Co. Ltd. ADR | 3.33% | 2024-06-06 | 2024-06-28 | 2024-06-06 | 0.14621 | 0.2924 | 2024-04-16 | stocks | ||
| MOS | Mosaic Company (The) Common Stock | 2.78% | 2024-06-06 | 2024-06-20 | 2024-06-06 | 0.21 | 0.84 | 2024-03-21 | stocks | ||
| CSPCY | CSPC Pharmaceutical Group Limited. ADR | 1.72% | 2024-05-31 | 2024-07-11 | 2024-06-03 | 0.057275 | 0.0573 | 2024-03-21 | stocks | ||
| HGKGY | Power Assets Holdings Limited ADR | 2.86% | 2024-05-24 | 2024-06-18 | 2024-05-28 | 0.240822 | 0.4816 | 2024-07-03 | stocks | ||
| MTCPY | MTR Corporation Ltd. ADR | 2.74% | 2024-05-23 | 2024-07-31 | 2024-05-24 | 0.2730888 | 0.5462 | 2024-04-23 | stocks | ||
| SIHBY | Shenzhen Investment Holdings Bay Area Development Company Limited ADR | 6.11% | 2024-05-23 | 2024-07-22 | 2024-05-24 | 0.142684 | 0.2854 | 2024-04-23 | stocks | ||
| CTOWY | China Tower Corporation Limited ADR | 3.11% | 2024-05-22 | 2024-07-15 | 2024-05-23 | 0.3976484 | 0.3976 | 2024-02-20 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.57 | 0.0 | 2024-03-12 | stocks | ||
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.93% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.11 | 1.32 | 2024-03-21 | stocks | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.134 | 1.608 | 2024-03-21 | stocks | ||
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.14% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.131 | 1.572 | 2024-03-21 | stocks | ||
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 8.03% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.126 | 1.512 | 2024-03-21 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.18% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.087 | 1.044 | 2024-03-21 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.04% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.155 | 1.86 | 2024-03-21 | stocks | ||
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.25% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.136 | 1.632 | 2024-03-21 | stocks | ||
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.74% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.62% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| DHLGY | DHL Group. | 3.47% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 1.442741 | 1.4427 | 2024-03-01 | stocks | ||
| FE | FirstEnergy Corp. Common Stock | 4.3% | 2024-05-06 | 2024-06-01 | 2024-05-07 | 0.425 | 1.7 | 2024-03-20 | stocks | ||
| LW | Lamb Weston Holdings, Inc. Common Stock | 1.72% | 2024-05-02 | 2024-05-31 | 2024-05-03 | 0.36 | 1.44 | 2024-03-20 | stocks | ||
| SKTPP | Skytop Lodge Corp 7% PRF PERPETUAL USD 100 | N/A | 2024-05-01 | 2024-05-10 | 2024-05-02 | 7.0 | 7.0 | 2024-03-20 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | N/A | 2024-04-29 | 2024-06-17 | 2024-04-30 | 0.2 | 0.0 | 2024-03-20 | stocks | ||
| VOPKY | Koninklijke Vopak ADR | 2.94% | 2024-04-26 | 2024-05-17 | 2024-04-29 | 1.314714 | 1.3147 | 2024-03-21 | stocks | ||
| SIG | Signet Jewelers Limited Common Shares | 1.16% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.29 | 1.16 | 2024-03-20 | stocks | ||
| ACM | AECOM Common Stock | 0.94% | 2024-04-23 | 2024-05-10 | 2024-04-24 | 0.22 | 0.88 | 2024-03-21 | stocks | ||
| WEGRY | Weir Group plc ADR | 1.48% | 2024-04-18 | 2024-06-05 | 2024-04-19 | 0.111258 | 0.2225 | 2024-02-09 | stocks | ||
| CKSNY | Vesuvius Plc ADR | 3.02% | 2024-04-18 | 2024-06-17 | 2024-04-19 | 0.182064 | 0.3641 | 2024-02-09 | stocks | ||
| DRXGY | Drax Group ADR | 2.55% | 2024-04-18 | 2024-06-03 | 2024-04-19 | 0.310522 | 0.621 | 2024-02-09 | stocks | ||
| COIHY | Croda International plc ADR | 1.75% | 2024-04-18 | 2024-06-13 | 2024-04-19 | 0.348393 | 0.6968 | 2024-02-09 | stocks | ||
| DCYHY | Discovery Limited ADR | 1.21% | 2024-04-18 | 2024-05-07 | 2024-04-19 | 0.073344 | 0.1467 | 2024-02-09 | stocks | ||
| LNSTY | London Stock Exchange Group ADR | 0.69% | 2024-04-18 | 2024-06-06 | 2024-04-19 | 0.222855 | 0.4457 | 2024-02-09 | stocks | ||
| AVSFY | Avi Ltd. ADR | 5.41% | 2024-04-18 | 2024-05-07 | 2024-04-19 | 0.381508 | 0.763 | 2024-02-09 | stocks | ||
| SHGKY | Sun Hung Kai & Co. Ltd. ADR | 9.16% | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.071606 | 0.1432 | 2024-03-20 | stocks | ||
| NODB | North Dallas Bank & Trust Co. | 2.74% | 2024-04-18 | 2024-04-26 | 2024-04-19 | 0.1 | 0.4 | 2024-03-20 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.55% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.88 | 3.52 | 2024-03-19 | stocks | ||
| GES | Guess?, Inc. Common Stock | 4.36% | 2024-04-16 | 2024-05-03 | 2024-04-17 | 2.25 | 1.2 | 2024-03-20 | stocks | ||
| AKRYY | Aker Solutions ASA ADR | N/A | 2024-04-12 | 2024-05-06 | 2024-04-15 | 0.233216 | 0.337 | 2024-03-28 | stocks | ||
| MAA | Mid-America Apartment Communities, Inc. Common Stock | 4.61% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 1.47 | 5.88 | 2024-03-19 | stocks | ||
| OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | 5.74% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.309375 | 1.2375 | 2024-04-23 | stocks | ||
| CHBH | Croghan Bancshares, Inc. | 5.02% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.57 | 2.28 | 2024-03-12 | stocks | ||
| PMT | PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | 11.71% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.4 | 1.6 | 2024-03-21 | stocks | ||
| FGPRB | Ferrellgas Partners | N/A | 2024-04-10 | 2024-04-09 | 2024-03-25 | 76.92 | 0.0 | 2024-03-15 | stocks | ||
| ACN | Accenture plc Class A Ordinary Shares (Ireland) | 1.63% | 2024-04-10 | 2024-05-15 | 2024-04-11 | 1.29 | 5.16 | 2024-03-21 | stocks | ||
| ZTO | ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | 3.06% | 2024-04-09 | 2024-04-29 | 2024-04-10 | 0.62 | 0.62 | 2024-03-20 | stocks | ||
| DRI | Darden Restaurants, Inc. Common Stock | 3.36% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 1.31 | 5.24 | 2024-03-21 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 1.63% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4 | 1.6 | 2024-03-20 | stocks | ||
| JPM | JP Morgan Chase & Co. Common Stock | 2.43% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 1.15 | 4.6 | 2024-03-19 | stocks | ||
| PFBC | Preferred Bank Common Stock | 3.74% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.7 | 2.8 | 2024-03-20 | stocks | ||
| PKBK | Parke Bancorp, Inc. Common Stock | 4.4% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.18 | 0.72 | 2024-03-19 | stocks | ||
| HBNC | Horizon Bancorp, Inc. Common Stock | 5.31% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.16 | 0.64 | 2024-03-19 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.45% | 2024-04-04 | 2024-03-22 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| HLLGY | HELLA GmbH & Co. KGaA ADR | 2.55% | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.24128 | 0.2413 | 2024-04-15 | stocks | ||
| CNHI | CNH Industrial N.V. Common Shares | N/A | 2024-05-10 | 2024-05-29 | 2024-05-13 | 0.47 | 0.47 | 2024-03-19 | stocks | ||
| MYTAY | Magyar Telekom Telecommunications ADR | 3.71% | 2024-05-09 | 0001-01-01 | 2024-04-26 | 0.6154481 | 0.6154 | 2024-04-24 | stocks | ||
| NI | NiSource Inc Common Stock | 3.79% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.265 | 1.06 | 2024-03-19 | stocks | ||
| VTSCY | Vitesco Technologies Group | N/A | 2024-04-24 | 2024-05-06 | 2024-04-26 | 0.03998 | 0.04 | 2024-03-07 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.1276042 | 0.0 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | N/A | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.109375 | 0.0 | 2024-02-01 | stocks | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | N/A | 2024-06-14 | 2024-06-17 | 2024-06-14 | 0.375 | 0.0 | 2024-04-29 | stocks | ||
| HUYA | HUYA Inc. American depositary shares, each representing one Class A ordinary share | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.66 | 0.0 | 2024-03-19 | stocks | ||
| CMCO | Columbus McKinnon Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.07 | 0.28 | 2024-03-18 | stocks | ||
| VSEC | VSE Corporation Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.1 | 0.0 | 2024-04-29 | stocks | ||
| BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | 7.34% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.2891 | 1.1564 | 2024-04-23 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.38% | 2024-04-11 | 2024-05-01 | 2024-04-12 | 0.06 | 0.24 | 2024-03-15 | stocks | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 13.57% | 2024-04-09 | 2024-04-22 | 2024-04-10 | 0.171875 | 2.0625 | 2024-03-05 | stocks | ||
| GL | Globe Life Inc. Common Stock | 1.27% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.24 | 0.96 | 2024-03-18 | stocks | ||
| MORN | Morningstar, Inc. Common Stock | 0.53% | 2024-04-04 | 2024-04-30 | 2024-04-05 | 0.405 | 1.62 | 2024-03-15 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-20 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-05-31 | 2024-06-25 | 2024-05-31 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
| CRHKY | China Resources Beer (Holdings) Company Limited ADR | 1.5% | 2024-05-22 | 2024-07-15 | 2024-05-23 | 0.096951 | 0.1939 | 2024-02-20 | stocks | ||
| FINV | FinVolution Group American Depositary Shares | 4.91% | 2024-04-15 | 2024-05-07 | 2024-04-16 | 0.237 | 0.237 | 2024-03-18 | stocks | ||
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 8.98% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.21 | 0.84 | 2024-03-15 | stocks | ||
| GRMN | Garmin Ltd. Common Stock (Switzerland) | 2.04% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.75 | 3.0 | 2024-02-21 | stocks | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.63% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.0325 | 0.39 | 2024-03-15 | stocks | ||
| AEG | Aegon Ltd. New York Registry Shares | 4.93% | 2024-06-17 | 2024-07-08 | 2024-06-17 | 0.173408 | 0.3468 | 2024-03-01 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | N/A | 2024-05-31 | 2024-06-13 | 2024-05-31 | 0.65 | 0.0 | 2024-03-14 | 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 | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-04-29 | 2024-05-10 | 2024-04-30 | 0.065 | 0.78 | 2024-03-15 | stocks | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-05-31 | 2024-06-10 | 2024-05-31 | 0.065 | 0.78 | 2024-03-15 | stocks | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.63% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0325 | 0.39 | 2024-03-15 | stocks | ||
| SBFFY | SBM Offshore N.V ADR | 5.27% | 2024-04-16 | 2024-05-24 | 2024-04-17 | 0.6555 | 0.6555 | 2024-03-28 | stocks | ||
| FXTGY | Foxtons Group Plc ADR | 0.53% | 2024-04-11 | 2024-06-12 | 2024-04-12 | 0.0157 | 0.0314 | 2024-03-19 | stocks | ||
| WB | Weibo Corporation American Depositary Share | N/A | 2024-04-11 | 2024-05-13 | 2024-04-12 | 0.82 | 0.0 | 2024-03-14 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.18% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.37 | 1.48 | 2024-04-23 | stocks | ||
| MOMO | Hello Group Inc. American Depositary Shares | N/A | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.54 | 0.0 | 2024-04-23 | stocks | ||
| CIO | City Office REIT, Inc. Common Stock | 8.66% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.1 | 0.4 | 2024-03-15 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.56% | 2024-04-04 | 2024-04-22 | 2024-04-05 | 0.75 | 3.0 | 2024-03-14 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.26% | 2024-04-04 | 2024-03-18 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| MHGUP | Meritage Hospitality Group Inc. PRF PERPETUAL USD - Ser B | 2.25% | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.2 | 0.8 | 2024-02-13 | stocks | ||
| BXSY | Bexil Investment Trust Com (New) | 8.3% | 2024-06-14 | 2024-06-28 | 2024-06-17 | 0.25 | 1.0 | 2023-12-14 | stocks | ||
| KIO | KKR Income Opportunities Fund Common Shares | 10.95% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1215 | 1.458 | 2024-03-14 | stocks | ||
| CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 17.85% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1086 | 1.3032 | 2024-02-12 | stocks | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 16.77% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1037 | 1.2444 | 2024-02-12 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.08 | 0.0 | 2024-01-25 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.421875 | 0.0 | 2024-04-29 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.3125 | 0.0 | 2024-04-29 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.44809 | 0.0 | 2024-04-29 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.540799 | 0.0 | 2024-04-29 | stocks | ||
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.417188 | 0.0 | 2024-04-29 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.363108 | 0.0 | 2024-04-29 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.609375 | 0.0 | 2024-03-07 | stocks | ||
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.59375 | 0.0 | 2024-04-29 | stocks | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.26% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.63% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
| ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.66% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
| ICE | Intercontinental Exchange Inc. Common Stock | 1.37% | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.45 | 1.8 | 2024-02-08 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.2% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 6.81% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 13.21% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 6% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.11 | 1.32 | 2024-02-14 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.77% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.83% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 10.81% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.05 | 0.6 | 2024-02-14 | stocks | ||
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.6% | 2024-06-13 | 2024-07-11 | 2024-06-13 | 0.558 | 2.232 | 2024-02-06 | stocks | ||
| ZTR | Virtus Total Return Fund Inc. | 11.13% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.53% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.1 | 1.2 | 2024-02-14 | stocks | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.82% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| SLVYY | Solvay | 5.42% | 2024-06-03 | 2024-06-20 | 2024-06-04 | 0.044369 | 0.0887 | 2024-04-17 | stocks | ||
| EM | Smart Share Global Limited American Depositary Shares | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.03 | 0.0 | 2024-03-14 | stocks | ||
| AAGIY | AIA Group Limited ADR | 1.38% | 2024-05-29 | 2024-06-24 | 2024-05-30 | 0.578874 | 1.1577 | 2024-07-03 | stocks | ||
| BUR | Burford Capital Limited Ordinary Shares | 0.81% | 2024-05-23 | 2024-06-14 | 2024-05-24 | 0.0625 | 0.125 | 2024-03-14 | stocks | ||
| TEL | TE Connectivity Ltd. New Switzerland Registered Shares | 1.68% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 0.65 | 2.6 | 2024-03-13 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | N/A | 2024-05-22 | 2024-06-13 | 2024-05-23 | 0.4 | 1.28 | 2024-03-08 | stocks | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 9.03% | 2024-05-21 | 2024-06-03 | 2024-05-22 | 0.1056 | 1.2672 | 2024-03-11 | stocks | ||
| EONGY | E. On SE ADR | 3.04% | 2024-05-17 | 2024-05-28 | 2024-05-20 | 0.426814 | 0.4268 | 2024-04-03 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | N/A | 2024-05-15 | 2024-06-13 | 2024-05-16 | 0.75 | 0.0 | 2024-03-12 | stocks | ||
| KR | Kroger Company (The) Common Stock | 2.09% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.29 | 1.16 | 2024-03-14 | stocks | ||
| TGT | Target Corporation Common Stock | 2.67% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 1.1 | 4.4 | 2024-03-13 | stocks | ||
| KIO | KKR Income Opportunities Fund Common Shares | 10.95% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.1215 | 1.458 | 2024-03-14 | stocks | ||
| LCUT | Lifetime Brands, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.0425 | 0.17 | 2024-03-08 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.43 | 1.72 | 2024-03-07 | stocks | ||
| CTTAY | Continental AG ADR | 1.7% | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.156841 | 0.1568 | 2024-03-18 | stocks | ||
| BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 9.51% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.093 | 1.116 | 2024-03-11 | stocks | ||
| BGX | Blackstone Long Short Credit Income Fund Common Shares | 10.37% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.105 | 1.26 | 2024-03-11 | stocks | ||
| BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.55% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.114 | 1.368 | 2024-03-11 | stocks | ||
| VFL | abrdn National Municipal Income Fund Common Stock | 5.44% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.045 | 0.54 | 2024-03-13 | stocks | ||
| CL | Colgate-Palmolive Company Common Stock | 2.26% | 2024-04-19 | 2024-05-15 | 2024-04-22 | 0.5 | 2.0 | 2024-03-14 | stocks | ||
| CTNGY | Costain Group PLC ADR | N/A | 2024-04-18 | 2024-05-28 | 2024-04-19 | 0.016451 | 0.0243 | 2024-02-09 | stocks | ||
| SCGPY | Serco Group plc ADR | N/A | 2024-04-18 | 2024-05-17 | 2024-04-19 | 0.029006 | 0.0671 | 2024-02-09 | stocks | ||
| AGRPY | Absa Group Limited ADR | 7.34% | 2024-04-18 | 2024-05-02 | 2024-04-19 | 0.570657 | 1.1413 | 2024-02-09 | stocks | ||
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | 1.59% | 2024-04-18 | 2024-05-24 | 2024-04-19 | 1.13 | 4.52 | 2024-03-13 | stocks | ||
| PDCO | Patterson Companies, Inc. Common Stock | 4.01% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.26 | 1.04 | 2024-03-11 | stocks | ||
| BFS | Saul Centers, Inc. Common Stock | 6.48% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.59 | 2.36 | 2024-03-14 | stocks | ||
| UVRBY | Universal Robina Corporation ADR | 1.21% | 2024-04-11 | 2024-05-24 | 2024-04-12 | 0.225757 | 0.2258 | 2024-03-19 | stocks | ||
| FLIDY | F.L.Smidth & Co. AS ADR | N/A | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.037665 | 0.0377 | 2024-03-19 | stocks | ||
| HWDJY | Howden Joinery Group Plc ADR | 0.98% | 2024-04-11 | 2024-06-10 | 2024-04-12 | 0.780217 | 1.5604 | 2024-03-19 | stocks | ||
| BTDPY | Barratt Developments plc ADR | 9.2% | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.099224 | 0.1984 | 2024-03-19 | stocks | ||
| ITVPY | ITV ADR | 4.06% | 2024-04-11 | 2024-06-07 | 2024-04-12 | 0.370486 | 0.741 | 2024-03-19 | stocks | ||
| NDBKY | Nedbank Group Ltd. ADR | 5.45% | 2024-04-11 | 2024-04-25 | 2024-04-12 | 0.420275 | 0.8406 | 2024-03-19 | stocks | ||
| KIO | KKR Income Opportunities Fund Common Shares | 10.93% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.1215 | 1.458 | 2024-03-14 | stocks | ||
| AMT | American Tower Corporation (REIT) Common Stock | 3.72% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 1.62 | 6.48 | 2024-03-14 | stocks | ||
| MEI | Methode Electronics, Inc. Common Stock | 4.64% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.14 | 0.56 | 2024-03-14 | stocks | ||
| CLRO | ClearOne, Inc. (DE) Common Stock | N/A | 2024-04-11 | 2024-04-10 | 2024-04-02 | 0.5 | 0.0 | 2024-03-07 | stocks | ||
| SWRBY | Swire Pacific Ltd. ADR (Class B) | 4.1% | 2024-04-10 | 2024-05-13 | 2024-04-11 | 0.235679 | 0.4714 | 2024-04-01 | stocks | ||
| SWRAY | Swire Pacific Ltd. ADR (Class A) | 3.27% | 2024-04-10 | 2024-05-13 | 2024-04-11 | 0.235679 | 0.4714 | 2024-04-01 | stocks | ||
| WARFY | Wharf (Holdings) Ltd. ADR | 1.38% | 2024-04-09 | 2024-05-10 | 2024-04-10 | 0.044992 | 0.09 | 2024-03-19 | stocks | ||
| ORCL | Oracle Corporation Common Stock | 1.4% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.4 | 1.6 | 2024-03-11 | stocks | ||
| UDR | UDR, Inc. Common Stock | 4.56% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.425 | 1.7 | 2024-03-14 | stocks | ||
| WGO | Winnebago Industries, Inc. Common Stock | 1.95% | 2024-04-09 | 2024-04-24 | 2024-04-10 | 0.31 | 1.24 | 2024-03-13 | stocks | ||
| SMKUF | CP Axtra Public Company Ltd ADR | N/A | 2024-04-08 | 2024-05-14 | 2024-04-09 | 0.008682 | 0.0174 | 2024-03-26 | stocks | ||
| DG | Dollar General Corporation Common Stock | 1.65% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 0.59 | 2.36 | 2024-03-13 | stocks | ||
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. Common Stock | 7.46% | 2024-04-08 | 2024-04-25 | 2024-04-09 | 0.425334 | 0.8507 | 2024-03-12 | stocks | ||
| SCVL | Shoe Carnival, Inc. Common Stock | 1.6% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.135 | 0.54 | 2024-03-13 | stocks | ||
| SCVPY | The Siam Cement Public Company Limited ADR | 1.31% | 2024-04-04 | 2024-05-08 | 2024-04-05 | 0.077913 | 0.1558 | 2024-03-19 | stocks | ||
| MONDY | Mondi Plc ADR (New) | N/A | 2024-04-04 | 2024-05-29 | 2024-04-05 | 0.970766 | 1.4539 | 2024-03-19 | stocks | ||
| LTGHY | Life Healthcare Group Holdings Limited ADR | 2.13% | 2024-04-04 | 2024-04-23 | 2024-04-05 | 0.982796 | 0.0823 | 2024-03-19 | stocks | ||
| DPUKY | Domino`s Pizza Group Plc ADR | 1.6% | 2024-04-04 | 2024-05-24 | 2024-04-05 | 0.161999 | 0.324 | 2024-03-19 | stocks | ||
| YMM | Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | 1.77% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.1444 | 0.1444 | 2024-03-13 | stocks | ||
| BEKE | KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | 2.45% | 2024-04-04 | 2024-04-24 | 2024-04-05 | 0.351 | 0.351 | 2024-03-14 | stocks | ||
| TSQ | Townsquare Media, Inc. Class A Common Stock | 6.27% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.1975 | 0.79 | 2024-03-15 | stocks | ||
| TOL | Toll Brothers, Inc. Common Stock | 0.77% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.23 | 0.92 | 2024-03-12 | stocks | ||
| RTO | Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | 2.83% | 2024-04-04 | 2024-05-28 | 2024-04-05 | 0.378422 | 0.7568 | 2024-04-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.3% | 2024-04-04 | 2024-03-17 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.85% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.161459 | 1.9375 | 2024-02-13 | stocks | ||
| ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 8.09% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 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% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.104167 | 1.25 | 2024-02-13 | stocks | ||
| ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.26% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.135417 | 1.625 | 2024-02-13 | stocks | ||
| EIC | Eagle Point Income Company Inc. Common Stock | 15.6% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.2 | 2.4 | 2024-02-13 | stocks | ||
| ECC | Eagle Point Credit Company Inc. Common Stock | 16.28% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.14 | 1.68 | 2024-02-13 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | N/A | 2024-06-10 | 2024-06-24 | 2024-06-10 | 0.0075 | 0.0 | 2024-03-06 | stocks | ||
| BGB | Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest | 9.48% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.093 | 1.116 | 2024-03-11 | stocks | ||
| BGX | Blackstone Long Short Credit Income Fund Common Shares | 10.37% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.105 | 1.26 | 2024-03-11 | stocks | ||
| BSL | Blackstone Senior Floating Rate 2027 Term Fund Common Shares of Beneficial Interest | 9.7% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.114 | 1.368 | 2024-03-11 | stocks | ||
| HUTCY | Hutchison Telecommunications Hong Kong Holdings Ltd ADR | 3.74% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.079993 | 0.16 | 2024-04-24 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.0075 | 0.0 | 2024-03-06 | stocks | ||
| TBC | AT&T Inc. 5.625% Global Notes due 2067 | 5.81% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.3516 | 1.4064 | 2024-04-24 | stocks | ||
| TBB | AT&T Inc. 5.350% Global Notes due 2066 | 5.82% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.334375 | 1.3375 | 2024-04-24 | stocks | ||
| AVVIY | Aviva Plc | N/A | 2024-04-11 | 2024-05-30 | 2024-04-12 | 0.548828 | 0.7991 | 2024-03-19 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.38% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.0075 | 0.09 | 2024-03-06 | stocks | ||
| JD | JD.com, Inc. American Depositary Shares | 2.82% | 2024-04-04 | 2024-04-29 | 2024-04-05 | 0.76 | 0.76 | 2024-03-06 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.39% | 2024-04-04 | 2024-03-12 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| LGMMY | LEG Immobilien SE ADR | N/A | 2024-05-23 | 2024-06-11 | 2024-05-24 | 0.443207 | 0.4432 | 2024-04-23 | stocks | ||
| ASAZY | Assa Abloy AB ADR | 1.51% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.131558 | 0.2631 | 2024-04-09 | stocks | ||
| TELZ | Tellurian Inc. 8.25% Senior Notes due 2028 | 18.84% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.515625 | 2.0625 | 2024-04-23 | stocks | ||
| 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 | ||
| PRS | Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 | 5.78% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3515625 | 1.4062 | 2024-04-17 | stocks | ||
| MXF | Mexico Fund, Inc. (The) Common Stock | 4.85% | 2024-04-16 | 2024-04-25 | 2024-04-17 | 0.22 | 0.88 | 2024-03-08 | stocks | ||
| DDT | Dillard's Capital Trust I | 7.31% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.46875 | 1.875 | 2024-03-07 | stocks | ||
| BEPI | Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | 7.36% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3046875 | 1.2188 | 2024-04-23 | stocks | ||
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | 6.36% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-04-23 | stocks | ||
| BWSN | Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | 11.71% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5078125 | 2.0312 | 2024-04-23 | stocks | ||
| ACA | Arcosa, Inc. Common Stock | 0.26% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.05 | 0.2 | 2024-03-07 | stocks | ||
| RCC | Ready Capital Corporation 5.75% Senior Notes due 2026 | 5.94% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.359375 | 1.4375 | 2024-04-23 | stocks | ||
| TRN | Trinity Industries, Inc. Common Stock | 4.19% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.28 | 1.12 | 2024-03-07 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-09 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| WPP | WPP plc American Depositary Shares | 3.74% | 2024-06-07 | 2024-07-05 | 2024-06-07 | 1.540006 | 3.08 | 2024-02-22 | stocks | ||
| SOJD | Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | 5.61% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.309375 | 1.2375 | 2024-04-18 | stocks | ||
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 7.06% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 1.0 | 2.0 | 2024-04-17 | stocks | ||
| ING | ING Group, N.V. Common Stock | 9.81% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.8204641 | 1.6409 | 2024-03-07 | stocks | ||
| MONRY | Moncler SPA ADR | 1.2% | 2024-05-20 | 2024-06-06 | 2024-05-21 | 0.880909 | 0.8809 | 2024-04-23 | stocks | ||
| ASMIY | ASM International NV New York Shares | 0.35% | 2024-05-15 | 2024-05-22 | 2024-05-16 | 2.556757 | 2.5568 | 2024-04-24 | stocks | ||
| TVE | Tennessee Valley Authority | 2.57% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.1385 | 0.554 | 2024-02-26 | stocks | ||
| LGGNY | Legal & General Group plc ADR | 4.2% | 2024-04-25 | 2024-06-13 | 2024-04-26 | 0.880504 | 1.761 | 2024-03-28 | stocks | ||
| CCU | Compania Cervecerias Unidas, S.A. Common Stock | 2.06% | 2024-04-23 | 2024-05-07 | 2024-04-24 | 0.1727255 | 0.3455 | 2024-03-07 | stocks | ||
| EVKIY | Evonik Industries AG ADR | N/A | 2024-06-06 | 2024-06-24 | 2024-06-06 | 0.417144 | 0.4171 | 2024-04-16 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 6.13% | 2024-06-06 | 2024-06-14 | 2024-06-07 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
| TTNDY | Techtronic Industries Co. Ltd. ADR | 1.69% | 2024-05-16 | 2024-07-15 | 2024-05-17 | 0.60651 | 1.213 | 2024-04-16 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.18 | 0.0 | 2024-03-06 | stocks | ||
| AMGN | Amgen Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 2.25 | 0.0 | 2024-03-06 | stocks | ||
| NCDL | Nuveen Churchill Direct Lending Corp. Common Stock | 10.3% | 2024-05-10 | 2024-07-28 | 2024-05-13 | 0.1 | 1.8 | 2024-01-10 | stocks | ||
| SITIY | SITC International Holdings Company Limited ADR | N/A | 2024-05-01 | 2024-06-05 | 2024-05-02 | 0.589296 | 1.3041 | 2024-04-17 | stocks | ||
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) | 5.54% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.34375 | 1.375 | 2024-04-17 | stocks | ||
| WEGRY | Weir Group plc ADR | 1.5% | 2024-04-18 | 2024-06-07 | 2024-04-19 | 0.111258 | 0.2225 | 2024-02-06 | stocks | ||
| FUNC | First United Corporation Common Stock | 3.6% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 0.2 | 0.8 | 2024-03-06 | stocks | ||
| TRMD | TORM plc Class A Common Stock | N/A | 2024-04-15 | 2024-04-24 | 2024-04-16 | 1.36 | 0.0 | 2024-03-07 | stocks | ||
| SOJE | Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 | 5.3% | 2024-04-11 | 2024-04-15 | 2024-04-12 | 0.2625 | 1.05 | 2024-04-23 | stocks | ||
| HMY | Harmony Gold Mining Company Limited | 1.78% | 2024-04-11 | 2024-04-22 | 2024-04-12 | 0.077863 | 0.1557 | 2024-03-07 | stocks | ||
| KAI | Kadant Inc Common Stock | 0.44% | 2024-04-09 | 2024-05-08 | 2024-04-10 | 0.32 | 1.28 | 2024-03-06 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.38% | 2024-04-04 | 2024-03-08 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ODC | Oil-Dri Corporation Of America Common Stock | 1.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.29 | 1.16 | 2024-03-06 | stocks | ||
| GD | S&P GSCI Commodity Index Futures | 1.94% | 2024-04-11 | 2024-05-10 | 2024-04-12 | 1.42 | 5.68 | 2024-03-06 | stocks | ||
| AXP | American Express Company Common Stock | 1.2% | 2024-04-04 | 2024-05-10 | 2024-04-05 | 0.7 | 2.8 | 2024-03-06 | stocks | ||
| BDNNY | Boliden AB ADR | 3.52% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 1.45665 | 1.4567 | 2024-03-07 | stocks | ||
| CHLSY | Chocoladefabriken | N/A | 2024-04-22 | 2024-05-09 | 2024-04-23 | 0.071201 | 0.1367 | 2024-04-04 | stocks | ||
| ZURVY | Zurich Insurance Group AG Ltd ADR | 4.99% | 2024-04-12 | 0001-01-01 | 2024-04-15 | 2.939181 | 2.9392 | 2024-04-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.39% | 2024-04-04 | 2024-03-07 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| WSR | Whitestone REIT Common Shares | 4.35% | 2024-06-04 | 2024-06-13 | 2024-06-04 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
| CNVVY | ConvaTec Group Plc ADR | 0.78% | 2024-04-25 | 2024-06-07 | 2024-04-26 | 0.143201 | 0.2864 | 2024-04-09 | stocks | ||
| HLMNY | Holmen AB ADR | N/A | 2024-04-17 | 2024-05-08 | 2024-04-18 | 0.343963 | 0.344 | 2024-04-01 | stocks | ||
| STBGY | Scandinavian Tobacco Gr | N/A | 2024-04-05 | 2024-04-23 | 2024-04-08 | 0.397258 | 0.7901 | 2024-03-19 | stocks | ||
| XISHY | Xinyi Solar Holdings Limited ADR | N/A | 2024-06-04 | 2024-08-22 | 2024-06-05 | 0.337294 | 0.7298 | 2024-04-26 | stocks | ||
| XYIGY | Xinyi Glass Holdings Ltd. ADR | 4.81% | 2024-06-04 | 2024-08-22 | 2024-06-05 | 0.895445 | 1.7909 | 2024-04-26 | stocks | ||
| FF | FutureFuel Corp. Common shares | 2.92% | 2024-06-04 | 2024-06-18 | 2024-06-04 | 0.06 | 0.24 | 2024-02-06 | stocks | ||
| TKKYY | Turkiye Sise Ve Cam Fabrikalari A.S ADR | N/A | 2024-05-31 | 2024-06-18 | 2024-06-03 | 0.15905 | 0.159 | 2024-04-02 | stocks | ||
| BPOSY | Bpost S.A. / N.V ADR | 12.76% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.070553 | 0.1411 | 2024-04-24 | stocks | ||
| WSR | Whitestone REIT Common Shares | 4.35% | 2024-05-01 | 2024-05-14 | 2024-05-02 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
| SMFKY | Smurfit Kappa Group Plc ADR | 1.04% | 2024-04-11 | 2024-05-28 | 2024-04-12 | 0.914812 | 1.8296 | 2024-03-19 | stocks | ||
| KRYAY | Kerry Group Plc ADR | 0.87% | 2024-04-11 | 2024-05-20 | 2024-04-12 | 0.877892 | 1.7558 | 2024-03-19 | stocks | ||
| TLSNY | Telia Company AB ADR | 3.99% | 2024-04-11 | 2024-05-02 | 2024-04-12 | 0.096288 | 0.1926 | 2024-03-19 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 1.4% | 2024-04-04 | 2024-04-17 | 2024-04-05 | 0.12 | 0.48 | 2024-03-05 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.54% | 2024-04-04 | 2024-03-06 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| WSR | Whitestone REIT Common Shares | 3.9% | 2024-06-03 | 2024-06-13 | 2024-06-04 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
| BMYMP | Bristol-Myers Squibb Co. 4% PRF PERPETUAL USD 50 | 0.25% | 2024-05-06 | 2024-06-03 | 2024-05-07 | 0.5 | 2.0 | 2024-03-01 | stocks | ||
| NMFCZ | New Mountain Finance Corporation 8.250% Notes due 2028 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.515625 | 0.0 | 2024-02-15 | stocks | ||
| AEO | American Eagle Outfitters, Inc. Common Stock | 2.16% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.125 | 0.5 | 2024-03-04 | stocks | ||
| PCCWY | PCCW Ltd. ADR | 4.03% | 2024-06-03 | 2024-06-28 | 2024-06-04 | 0.344003 | 0.688 | 2024-04-11 | stocks | ||
| MITN | AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7190972 | 2.8764 | 2024-04-17 | stocks | ||
| PNM | PNM Resources, Inc. (Holding Co.) Common Stock | 4.27% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.3875 | 1.55 | 2024-03-01 | stocks | ||
| KPCPY | Kasikornbank Public Co. Ltd ADR | 0.69% | 2024-04-22 | 2024-05-28 | 2024-04-23 | 0.553149 | 1.1063 | 2024-04-04 | stocks | ||
| MSSEL | Massachusetts Electric Company 4.44% PRF PERPETUAL USD | 6.34% | 2024-04-16 | 2024-05-01 | 2024-04-17 | 1.11 | 4.44 | 2024-02-29 | stocks | ||
| PDX | PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | 6.37% | 2024-04-10 | 2024-05-01 | 2024-04-11 | 0.1133 | 1.3596 | 2024-03-01 | stocks | ||
| ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.73% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 13.21% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
| ZTR | Virtus Total Return Fund Inc. | 11.15% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-03-05 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.66% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 13.21% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
| ZTR | Virtus Total Return Fund Inc. | 11.13% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 8.59% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.108 | 1.296 | 2024-03-01 | stocks | ||
| GHY | PGIM Global High Yield Fund, Inc. | 10.98% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| ISD | PGIM High Yield Bond Fund, Inc. | 10.1% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| SDHY | PGIM Short Duration High Yield Opportunities Fund Common Shares | 8.58% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.108 | 1.296 | 2024-03-01 | stocks | ||
| GHY | PGIM Global High Yield Fund, Inc. | 10.95% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| ISD | PGIM High Yield Bond Fund, Inc. | 10.06% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 0.105 | 1.26 | 2024-03-01 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 8.72% | 2024-04-11 | 2024-05-07 | 2024-04-12 | 1.3 | 5.2 | 2024-02-22 | stocks | ||
| BMY | Bristol-Myers Squibb Company Common Stock | 4.9% | 2024-04-04 | 2024-05-01 | 2024-04-05 | 0.6 | 2.4 | 2024-03-01 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 1.35% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.4 | 1.6 | 2024-02-29 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 2.04% | 2024-04-04 | 2024-04-24 | 2024-04-05 | 0.5 | 2.0 | 2024-02-29 | stocks | ||
| 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 | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.26% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.63% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.2% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.77% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.83% | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
| ISSDY | ISS A/S ADR | 1.23% | 2024-04-12 | 2024-04-23 | 2024-04-15 | 0.105953 | 0.106 | 2024-03-28 | stocks | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.54% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.64% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.11% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.9% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.99% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-02 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| TSN | Tyson Foods, Inc. Common Stock | 3.23% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.49 | 1.96 | 2024-02-08 | 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 | ||
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 16.01% | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.105 | 1.26 | 2024-02-29 | stocks | ||
| SAN | Banco Santander, S.A. Sponsored ADR (Spain) | 3.33% | 2024-04-29 | 2024-05-07 | 2024-04-30 | 0.102676 | 0.2054 | 2024-02-29 | stocks | ||
| VZ | Verizon Communications Inc. Common Stock | 6.89% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.665 | 2.66 | 2024-02-29 | stocks | ||
| OBDE | Blue Owl Capital Corporation III Common Stock | 8.99% | 2024-05-30 | 2024-06-14 | 2024-05-31 | 0.06 | 1.4 | 2024-01-12 | stocks | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.58% | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.1823 | 2.1875 | 2024-02-29 | stocks | ||
| BTSNY | Betsson AB ADR | N/A | 2024-05-09 | 2024-05-30 | 2024-05-10 | 0.439336 | 0.6776 | 2024-04-24 | stocks | ||
| FRTAY | Freenet AG ADR | N/A | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.656249 | 1.5132 | 2024-03-19 | stocks | ||
| FSRCY | First Resources Limited ADR | 3.42% | 2024-05-08 | 2024-05-31 | 2024-05-09 | 2.699294 | 5.3986 | 2024-04-25 | stocks | ||
| CDGLY | Comfortdelgro Corporation Limited ADR | 3.56% | 2024-05-06 | 2024-05-30 | 2024-05-07 | 0.508775 | 1.0175 | 2024-03-01 | stocks | ||
| CNHHY | Cairn Homes Plc ADR | N/A | 2024-04-25 | 2024-06-03 | 2024-04-26 | 2.54392 | 2.7402 | 2024-04-09 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 1.58% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.14 | 0.56 | 2024-02-20 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.49% | 2024-04-04 | 2024-03-01 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| SGGKY | STE TransCore Holdings Inc ADR | 1.75% | 2024-05-01 | 2024-05-29 | 2024-05-02 | 0.261554 | 0.5231 | 2024-04-17 | stocks | ||
| PCFBY | Pacific Basin Shipping Ltd. ADR | 4.47% | 2024-04-25 | 2024-05-24 | 2024-04-26 | 0.040884 | 0.0818 | 2024-04-09 | stocks | ||
| CLX | Clorox Company (The) Common Stock | 3.34% | 2024-04-23 | 2024-05-10 | 2024-04-24 | 1.2 | 4.8 | 2024-02-28 | stocks | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.6% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.1823 | 2.1875 | 2024-02-29 | stocks | ||
| KGTFY | Krung Thai Bank Public Co. Ltd. ADR | N/A | 2024-04-17 | 2024-05-20 | 2024-04-18 | 0.384688 | 0.3847 | 2024-04-01 | stocks | ||
| JCYGY | Jardine Cycle & Carriage Limited ADR | 2.65% | 2024-05-29 | 2024-06-25 | 2024-05-30 | 1.75 | 3.5 | 2024-07-03 | stocks | ||
| SPPSY | Sopra Steria Group ADR | N/A | 2024-05-28 | 2024-06-13 | 2024-05-29 | 0.503827 | 0.5038 | 2024-04-23 | stocks | ||
| JCYCF | Jardine Cycle & Carriage Limited | 3.11% | 2024-05-28 | 2024-06-18 | 2024-05-30 | 0.9 | 1.8 | 2024-04-23 | stocks | ||
| HP | Helmerich & Payne, Inc. Common Stock | 2.63% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.25 | 1.0 | 2024-02-28 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | N/A | 2024-05-16 | 2024-06-14 | 2024-05-17 | 0.11 | 0.0 | 2024-02-23 | stocks | ||
| TSCFY | TISCO Financial Group Public Company Limited ADR | 1.68% | 2024-04-24 | 2024-05-30 | 2024-04-25 | 1.387739 | 1.3877 | 2024-03-07 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 11.55% | 2024-04-17 | 2024-05-15 | 2024-04-18 | 0.11 | 1.32 | 2024-02-23 | stocks | ||
| KWR | Quaker Houghton Common Stock | 0.95% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.455 | 1.82 | 2024-02-28 | stocks | ||
| RBGLY | Reckitt Benckiser Group Plc ADR | 3.37% | 2024-04-11 | 2024-06-03 | 2024-04-12 | 0.2700614 | 0.5401 | 2024-03-19 | stocks | ||
| YARIY | Yara International ASA. ADR | 35.7% | 2024-05-29 | 2024-06-13 | 2024-05-30 | 0.2354292 | 0.4709 | 2024-07-03 | stocks | ||
| GARPY | Golden Agri Resources ADR | 6.94% | 2024-05-07 | 2024-05-31 | 2024-05-08 | 0.405389 | 0.8108 | 2024-04-24 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.51% | 2024-04-04 | 2024-02-29 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| OVCHY | Oversea-Chinese Banking Corporation Limited ADR | 5.22% | 2024-05-08 | 2024-06-05 | 2024-05-09 | 0.574024 | 1.148 | 2024-04-25 | stocks | ||
| ANYYY | Aena S.M.E. S.A. ADR | N/A | 2024-05-03 | 2024-05-21 | 2024-05-06 | 0.621648 | 0.6216 | 2024-04-18 | stocks | ||
| CDEVY | City Developments Limited ADR | 1.19% | 2024-05-03 | 2024-05-31 | 2024-05-06 | 0.052299 | 0.1046 | 2024-04-22 | stocks | ||
| AAP | Advance Auto Parts Inc. | 1.28% | 2024-04-11 | 2024-04-26 | 2024-04-12 | 0.25 | 1.0 | 2024-02-13 | stocks | ||
| INDOY | Indorama Ventures Public Company Limited ADR | 1.7% | 2024-05-06 | 2024-06-07 | 2024-05-07 | 0.038673 | 0.0773 | 2024-04-22 | stocks | ||
| UILCY | Singapore Land Group Limited ADR | 1.48% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.545415 | 0.5454 | 2024-04-22 | stocks | ||
| SSREY | Swiss Re Ltd ADR | N/A | 2024-04-16 | 2024-04-25 | 2024-04-17 | 1.065 | 1.065 | 2024-03-28 | stocks | ||
| LINS | Life Insurance Co. Of Alabama | 2.22% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 2.0 | 2.0 | 2024-02-26 | stocks | ||
| LINSA | Life Insurance Co. Of Alabama - Class A | 1.82% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.4 | 0.4 | 2024-02-26 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.49% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.07 | 0.28 | 2024-02-21 | stocks | ||
| LYG | Lloyds Banking Group Plc American Depositary Shares | 7.29% | 2024-04-11 | 2024-05-31 | 2024-04-12 | 0.09328 | 0.1866 | 2024-02-27 | stocks | ||
| GPS | Gap, Inc. (The) Common Stock | 2.89% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.15 | 0.6 | 2024-02-27 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.44% | 2024-04-04 | 2024-02-28 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| BECVY | BEC World Public Company Limited ADR | 3.42% | 2024-05-07 | 2024-06-07 | 2024-05-08 | 0.013259 | 0.0265 | 2024-04-18 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.33% | 2024-04-08 | 2024-04-23 | 2024-04-09 | 1.275 | 5.1 | 2024-02-22 | stocks | ||
| BZLFY | Bunzl plc ADR | 1.12% | 2024-05-16 | 2024-07-05 | 2024-05-17 | 0.600718 | 1.2014 | 2024-04-23 | stocks | ||
| CSYJY | CSE Global Limited ADR | 5% | 2024-05-09 | 2024-06-04 | 2024-05-10 | 0.098244 | 0.1965 | 2024-04-23 | stocks | ||
| CPPCY | CP ALL Public Company Limited ADR | 1.07% | 2024-05-07 | 2024-06-10 | 2024-05-08 | 0.220989 | 0.221 | 2024-04-18 | stocks | ||
| ENGIY | Engie ADR | 17.24% | 2024-05-02 | 0001-01-01 | 2024-05-03 | 1.54726 | 3.0945 | 2024-04-18 | stocks | ||
| UOLGY | UOL Group Limited ADR - Level I | 2.64% | 2024-05-02 | 2024-05-28 | 2024-05-03 | 0.148854 | 0.4466 | 2024-04-22 | stocks | ||
| ARC | ARC Document Solutions, Inc. Common Stock | 7.25% | 2024-04-29 | 2024-05-31 | 2024-04-30 | 0.05 | 0.2 | 2024-02-26 | stocks | ||
| DANOY | Danone ADR | 3.48% | 2024-05-01 | 2024-05-29 | 2024-05-02 | 0.4549062 | 0.4549 | 2024-04-22 | stocks | ||
| GEHDY | Great Eastern Holdings Limited ADR | 3.65% | 2024-05-01 | 2024-06-03 | 2024-05-02 | 0.545238 | 1.0905 | 2024-04-17 | stocks | ||
| GHC | Graham Holdings Company Common Stock | 0.96% | 2024-04-17 | 2024-05-09 | 2024-04-18 | 1.72 | 6.88 | 2024-02-23 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.51% | 2024-04-04 | 2024-02-27 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| HAWPY | Haw Par Corporation Limited ADR | 3.79% | 2024-05-03 | 2024-06-05 | 2024-05-06 | 0.545238 | 1.0905 | 2024-04-18 | stocks | ||
| AES | The AES Corporation Common Stock | 4.01% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.1725 | 0.69 | 2024-02-23 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.34% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.06 | 0.24 | 2024-02-21 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.59% | 2024-04-09 | 2024-04-18 | 2024-04-10 | 0.9 | 3.6 | 2024-02-20 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-26 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| 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 | ||
| TEAF | Ecofin Sustainable and Social Impact Term Fund | 9.45% | 2024-05-23 | 2024-05-31 | 2024-05-24 | 0.09 | 1.08 | 2024-02-07 | stocks | ||
| WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.2% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.1435 | 1.722 | 2024-02-20 | stocks | ||
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.14% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.08 | 0.96 | 2024-02-20 | stocks | ||
| DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 13.35% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.125 | 1.5 | 2024-02-20 | stocks | ||
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.25% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.102 | 1.224 | 2024-02-20 | stocks | ||
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock | 5.06% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.63% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.0605 | 0.726 | 2024-02-20 | stocks | ||
| SCD | LMP Capital and Income Fund Inc. Common Stock | 8.92% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.113 | 1.356 | 2024-02-20 | stocks | ||
| EMD | E-mini S&P MidCap 400 Futures | 11.29% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.0845 | 1.014 | 2024-02-20 | stocks | ||
| EHI | Western Asset Global High Income Fund Inc Common Stock | 12.31% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.85% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 11.34% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.0355 | 0.426 | 2024-02-20 | stocks | ||
| SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 6.58% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.042 | 0.504 | 2024-02-20 | stocks | ||
| MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 6% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.034 | 0.408 | 2024-02-20 | stocks | ||
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.87% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.095 | 1.14 | 2024-02-20 | stocks | ||
| MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 6.6% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.0545 | 0.654 | 2024-02-20 | stocks | ||
| HIX | Western Asset High Income Fund II Inc. Common Stock | 13.52% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| WIA | Western Asset Inflation-Linked Income Fund | 7.6% | 2024-05-22 | 2024-05-31 | 2024-05-23 | 0.05 | 0.6 | 2024-02-20 | stocks | ||
| PAI | Western Asset Investment Grade Income Fund Inc. | 4.94% | 2024-05-22 | 2024-06-03 | 2024-05-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| TS | Tenaris S.A. American Depositary Shares | 1.16% | 2024-05-20 | 2024-05-22 | 2024-05-21 | 0.8 | 1.6 | 2024-02-21 | stocks | ||
| SWX | Southwest Gas Holdings, Inc. Common Stock (DE) | 3.31% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.62 | 2.48 | 2024-02-22 | stocks | ||
| WTRG | Essential Utilities, Inc. Common Stock | 3.4% | 2024-05-09 | 2024-06-01 | 2024-05-10 | 0.3071 | 1.2284 | 2024-02-21 | stocks | ||
| VEMLY | Venture Corporation Limited ADR | 1.71% | 2024-05-07 | 2024-06-05 | 2024-05-08 | 1.813724 | 1.8137 | 2024-04-24 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 5.86% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | N/A | 2024-05-02 | 2024-05-20 | 2024-05-05 | 0.4375 | 1.75 | 2024-02-21 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | N/A | 2024-05-02 | 2024-05-20 | 2024-05-05 | 0.4375 | 1.75 | 2024-02-21 | stocks | ||
| AMSWA | American Software, Inc. Class A Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.11 | 0.44 | 2024-02-21 | stocks | ||
| WLMIY | Wilmar International Limited ADR | 3.1% | 2024-04-29 | 2024-05-29 | 2024-04-30 | 0.768452 | 1.5369 | 2024-03-19 | stocks | ||
| VRTS | Virtus Investment Partners, Inc. Common Stock | 3.34% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 1.9 | 7.6 | 2024-02-22 | stocks | ||
| UOVEY | United Overseas Bank Limited ADR | 5.62% | 2024-04-25 | 2024-05-20 | 2024-04-26 | 1.267332 | 2.5347 | 2024-04-09 | stocks | ||
| BKKLY | Bangkok Bank Public Company Limited ADR | 2.48% | 2024-04-23 | 2024-05-28 | 2024-04-24 | 0.573787 | 1.1476 | 2024-04-10 | stocks | ||
| WDI | Western Asset Diversified Income Fund Common Shares of Beneficial Interest | 12.26% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.1435 | 1.722 | 2024-02-20 | stocks | ||
| DMO | Western Asset Mortgage Opportunity Fund Inc. Common Stock | 13.07% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.125 | 1.5 | 2024-02-20 | stocks | ||
| GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. | 10.17% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.102 | 1.224 | 2024-02-20 | stocks | ||
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. Common Stock | 5.04% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| EHI | Western Asset Global High Income Fund Inc Common Stock | 12.14% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| HIO | Western Asset High Income Opportunity Fund, Inc. Common Stock | 11.39% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0355 | 0.426 | 2024-02-20 | stocks | ||
| SBI | Western Asset Intermediate Muni Fund Inc Common Stock | 6.55% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.042 | 0.504 | 2024-02-20 | stocks | ||
| MHF | Western Asset Municipal High Income Fund, Inc. Common Stock | 6.02% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.034 | 0.408 | 2024-02-20 | stocks | ||
| HYI | Western Asset High Yield Defined Opportunity Fund Inc. Common Stock | 9.76% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.095 | 1.14 | 2024-02-20 | stocks | ||
| MMU | Western Asset Managed Municipals Fund, Inc. Common Stock | 6.51% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0545 | 0.654 | 2024-02-20 | stocks | ||
| HIX | Western Asset High Income Fund II Inc. Common Stock | 13.55% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| BAESY | BAE Systems plc ADR | 1.63% | 2024-04-18 | 2024-06-10 | 2024-04-19 | 0.9028514 | 1.8057 | 2024-04-03 | stocks | ||
| EOG | EOG Resources, Inc. Common Stock | 2.7% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.91 | 3.64 | 2024-02-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.76% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.475 | 1.9 | 2024-02-21 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.52% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.0975 | 1.17 | 2024-02-21 | stocks | ||
| LNC | Lincoln National Corporation Common Stock | 6.27% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.45 | 1.8 | 2024-02-22 | stocks | ||
| BNPJY | Banpu Public Co Ltd ADR | 5.02% | 2024-04-08 | 2024-05-15 | 2024-04-09 | 0.08843 | 0.1769 | 2024-03-26 | stocks | ||
| BRC | Brady Corporation Common Stock | 1.59% | 2024-04-08 | 2024-04-30 | 2024-04-09 | 0.235 | 0.94 | 2024-02-20 | stocks | ||
| SLVM | Sylvamo Corporation Common Stock | 1.93% | 2024-04-05 | 2024-04-29 | 2024-04-08 | 0.3 | 1.2 | 2024-02-20 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 5.98% | 2024-04-05 | 2024-04-15 | 2024-04-08 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
| OGE | OGE Energy Corp Common Stock | 4.93% | 2024-04-05 | 2024-04-26 | 2024-04-08 | 0.4182 | 1.6728 | 2024-02-19 | stocks | ||
| SYY | Sysco Corporation Common Stock | 2.6% | 2024-04-04 | 2024-04-26 | 2024-04-05 | 0.5 | 2.0 | 2024-02-21 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.48% | 2024-04-04 | 2024-02-23 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| 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 | ||
| WMT | Walmart Inc. Common Stock | 1.38% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.2075 | 0.83 | 2024-02-20 | stocks | ||
| MFAN | MFA Financial, Inc. 8.875% Senior Notes due 2029 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7642361 | 3.0569 | 2024-04-17 | stocks | ||
| NVT | nVent Electric plc Ordinary Shares | 1.02% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.19 | 0.76 | 2024-02-19 | stocks | ||
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | 12.01% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.08 | 0.96 | 2024-02-20 | stocks | ||
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | 8.58% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0605 | 0.726 | 2024-02-20 | stocks | ||
| SCD | LMP Capital and Income Fund Inc. Common Stock | 8.99% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.113 | 1.356 | 2024-02-20 | stocks | ||
| EMD | Western Asset Emerging Markets Debt Fund Inc Common Stock | 11.13% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.0845 | 1.014 | 2024-02-20 | stocks | ||
| WIA | Western Asset Inflation-Linked Income Fund | 7.55% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.05 | 0.6 | 2024-02-20 | stocks | ||
| WEA | Western Asset Bond Fund Share of Beneficial Interest | 7.9% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.07 | 0.84 | 2024-02-20 | stocks | ||
| PAI | Western Asset Investment Grade Income Fund Inc. | 4.84% | 2024-04-22 | 2024-05-01 | 2024-04-23 | 0.049 | 0.588 | 2024-02-20 | stocks | ||
| PNR | Pentair plc. Ordinary Share | 1.17% | 2024-04-18 | 2024-05-03 | 2024-04-19 | 0.23 | 0.92 | 2024-02-19 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | N/A | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.1276042 | 0.0 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | N/A | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.109375 | 0.0 | 2024-02-01 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.6% | 2024-04-04 | 2024-02-20 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| ATLO | Ames National Corporation Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.27 | 1.08 | 2024-02-14 | stocks | ||
| GGG | Graco Inc. Common Stock | 1.14% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.255 | 1.02 | 2024-02-16 | stocks | ||
| ABT | Abbott Laboratories Common Stock | 2.04% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 0.55 | 2.2 | 2024-02-16 | stocks | ||
| WIRE | Encore Wire Corporation Common Stock | 0.03% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.02 | 0.08 | 2024-02-15 | stocks | ||
| 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 | ||
| NIABY | NIBE Industrier | N/A | 2024-05-17 | 0001-01-01 | 2024-05-20 | 0.062333 | 0.123 | 2024-02-29 | stocks | ||
| RELX | RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | 1.06% | 2024-05-02 | 2024-06-18 | 2024-05-03 | 0.526345 | 1.0527 | 2024-02-15 | stocks | ||
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Common Stock | 6.48% | 2024-04-04 | 2024-04-19 | 2024-04-05 | 0.415 | 1.66 | 2024-02-15 | stocks | ||
| PHPPY | Signify NV ADR | 4.26% | 2024-05-16 | 2024-06-17 | 2024-05-17 | 0.665666 | 0.6657 | 2024-04-23 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.125 | 0.0 | 2024-01-25 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.08 | 0.0 | 2024-01-25 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.1484375 | 0.0 | 2024-01-25 | stocks | ||
| OXLCM | Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.140625 | 0.0 | 2024-01-25 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.13020833 | 0.0 | 2024-01-25 | stocks | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 6.81% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 6% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.11 | 1.32 | 2024-02-14 | stocks | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 10.81% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.05 | 0.6 | 2024-02-14 | stocks | ||
| SOR | Source Capital, Inc. Common Stock | 6.03% | 2024-05-15 | 2024-05-31 | 2024-05-16 | 0.2083 | 2.4996 | 2024-01-23 | stocks | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.82% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.53% | 2024-05-15 | 2024-05-23 | 2024-05-16 | 0.1 | 1.2 | 2024-02-14 | stocks | ||
| RWTN | Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.8174 | 3.2696 | 2024-03-21 | stocks | ||
| FSK | FS KKR Capital Corp. Common Stock | 13.24% | 2024-05-14 | 2024-05-29 | 2024-05-15 | 0.05 | 2.56 | 2023-11-06 | stocks | ||
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 16.42% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.54 | 6.48 | 2024-02-01 | stocks | ||
| SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 13.18% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.45 | 5.4 | 2024-02-01 | stocks | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 16.77% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1037 | 1.2444 | 2024-02-12 | stocks | ||
| CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 17.85% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.1086 | 1.3032 | 2024-02-12 | stocks | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.484375 | 0.0 | 2024-04-29 | stocks | ||
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.85% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.161459 | 1.9375 | 2024-02-13 | stocks | ||
| ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 8.09% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.166667 | 2.0 | 2024-02-13 | stocks | ||
| EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.41% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.104167 | 1.25 | 2024-02-13 | stocks | ||
| ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.26% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.135417 | 1.625 | 2024-02-13 | stocks | ||
| EIC | Eagle Point Income Company Inc. Common Stock | 15.6% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.2 | 2.4 | 2024-02-13 | stocks | ||
| ECC | Eagle Point Credit Company Inc. Common Stock | 16.28% | 2024-05-10 | 2024-05-31 | 2024-05-13 | 0.14 | 1.68 | 2024-02-13 | stocks | ||
| KBGGY | Kongsberg Gruppen | N/A | 2024-05-09 | 2024-06-12 | 2024-05-10 | 0.197814 | 0.359 | 2024-04-24 | stocks | ||
| NHYDY | Norsk Hydro ADR | 8.49% | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.235365 | 0.2354 | 2024-04-05 | stocks | ||
| TELNY | Telenor ASA ADR | 7.04% | 2024-05-09 | 2024-05-30 | 2024-05-10 | 0.4724424 | 0.9449 | 2024-04-05 | stocks | ||
| TLLXY | Talanx AG ADR | 4.11% | 2024-05-08 | 2024-05-24 | 2024-05-09 | 0.883003 | 0.883 | 2024-04-03 | stocks | ||
| HLPPY | Hang Lung Properties Limited ADR | 3.71% | 2024-05-07 | 2024-06-24 | 2024-05-08 | 0.363832 | 0.7277 | 2024-04-24 | stocks | ||
| HNLGY | Hang Lung Group Ltd. ADR | 4.02% | 2024-05-07 | 2024-06-24 | 2024-05-08 | 0.395819 | 0.7916 | 2024-04-24 | stocks | ||
| HNNMY | Hennes & Mauritz AB ADR | 1.82% | 2024-05-06 | 2024-05-28 | 2024-05-07 | 0.06198 | 0.062 | 2024-04-22 | stocks | ||
| DNBBY | DNB BANK ASA ADR (Sponsored) | N/A | 2024-05-01 | 2024-05-15 | 2024-05-02 | 1.5338893 | 1.5339 | 2024-03-20 | stocks | ||
| SDVKY | Sandvik AB ADR | 2.34% | 2024-05-01 | 0001-01-01 | 2024-05-02 | 0.524448 | 0.5244 | 2024-04-17 | stocks | ||
| UBS | UBS Group AG Registered Ordinary Shares | N/A | 2024-05-01 | 2024-05-03 | 2024-05-02 | 0.35 | 0.35 | 2024-02-06 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.2890625 | 1.15625 | 2024-04-29 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.7 | 2.8 | 2024-02-08 | stocks | ||
| HXXPY | Hexpol AB ADR | 3.52% | 2024-04-29 | 0001-01-01 | 2024-04-30 | 0.575622 | 0.5756 | 2024-04-12 | stocks | ||
| EVVTY | Evolution AB ADR | N/A | 2024-04-29 | 2024-05-20 | 2024-04-30 | 2.88108 | 2.8811 | 2024-04-12 | stocks | ||
| HKHHY | Heineken Holdings ADR | 0.74% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.453598 | 0.4536 | 2024-04-12 | stocks | ||
| HEINY | Heineken N.V ADR | 1.23% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.453598 | 0.9072 | 2024-04-12 | stocks | ||
| AKZOY | Akzo Nobel N.V. ADR | 1.01% | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.449774 | 0.8995 | 2024-04-12 | stocks | ||
| HMNTY | Hemnet Group | N/A | 2024-04-26 | 2024-05-17 | 2024-04-29 | 0.116058 | 0.2138 | 2024-03-21 | stocks | ||
| AAVMY | ABN AMRO Bank N.V. ADR | N/A | 2024-04-26 | 2024-06-11 | 2024-04-29 | 0.764599 | 1.2788 | 2024-03-21 | stocks | ||
| VTRLY | Vitrolife AB ADR | 0.62% | 2024-04-26 | 2024-05-17 | 2024-04-29 | 0.09531 | 0.0953 | 2024-03-21 | stocks | ||
| ASML | ASML Holding N.V. New York Registry Shares | 0.84% | 2024-04-26 | 2024-05-07 | 2024-04-29 | 1.899275 | 6.31765 | 2024-04-26 | stocks | ||
| KPELY | Keppel Ltd ADR - Level I | N/A | 2024-04-25 | 2024-05-15 | 2024-04-26 | 0.283476 | 0.567 | 2024-04-09 | stocks | ||
| ATLKY | Atlas Copco AB ADR - Class A | 1.37% | 2024-04-25 | 0001-01-01 | 2024-04-26 | 0.134539 | 0.2691 | 2024-04-09 | stocks | ||
| ATLCY | Atlas Copco AB ADR - Class B | 1.45% | 2024-04-25 | 0001-01-01 | 2024-04-26 | 0.134539 | 0.2691 | 2024-04-09 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 13.09% | 2024-04-25 | 2024-05-21 | 2024-04-26 | 0.06 | 0.72 | 2024-02-08 | stocks | ||
| TPDKY | Topdanmark ADR | 13.07% | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.107003 | 0.107 | 2024-03-07 | stocks | ||
| LRLCY | L`Oreal ADR | 1.36% | 2024-04-24 | 2024-05-21 | 2024-04-25 | 1.421904 | 1.4219 | 2024-03-07 | stocks | ||
| CHDRY | Christian Dior SE ADR | 1.55% | 2024-04-23 | 0001-01-01 | 2024-04-24 | 2.037 | 4.074 | 2024-04-10 | stocks | ||
| GNGBY | Getinge AB ADR | 2.06% | 2024-04-23 | 2024-05-14 | 2024-04-24 | 0.416394 | 0.4164 | 2024-04-10 | stocks | ||
| DNUT | Krispy Kreme, Inc. Common Stock | 1.04% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 0.035 | 0.14 | 2024-02-08 | stocks | ||
| TEAF | Ecofin Sustainable and Social Impact Term Fund | 9.47% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.09 | 1.08 | 2024-02-07 | stocks | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.09% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1075 | 1.29 | 2024-01-19 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.72% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0456 | 0.5472 | 2024-01-19 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.65% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0555 | 0.666 | 2024-01-19 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.89% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0856 | 1.0272 | 2024-01-19 | stocks | ||
| STEW | SRH Total Return Fund, Inc. Common Stock | 3.81% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.1375 | 0.55 | 2024-02-08 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.13% | 2024-04-22 | 2024-04-30 | 2024-04-23 | 0.0838 | 1.0056 | 2024-01-19 | stocks | ||
| HSQVY | Husqvarna AB ADR | 5.07% | 2024-04-19 | 0001-01-01 | 2024-04-22 | 0.188891 | 0.3778 | 2024-04-12 | stocks | ||
| KKPNY | Koninklijke KPN NV ADR | 2.57% | 2024-04-19 | 2024-05-02 | 2024-04-22 | 0.084733 | 0.1695 | 2024-04-12 | stocks | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 8.99% | 2024-04-19 | 2024-05-01 | 2024-04-22 | 0.1056 | 1.2672 | 2024-02-12 | stocks | ||
| APA | APA Corporation Common Stock | 3.08% | 2024-04-19 | 2024-05-22 | 2024-04-22 | 0.25 | 1.0 | 2024-02-08 | stocks | ||
| ZTS | Zoetis Inc. Class A Common Stock | 1.16% | 2024-04-18 | 2024-06-04 | 2024-04-19 | 0.432 | 1.728 | 2024-02-06 | stocks | ||
| RVTY | Revvity, Inc. Common Stock | 0.27% | 2024-04-18 | 2024-05-10 | 2024-04-19 | 0.07 | 0.28 | 2024-01-25 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 17.19% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1 | 1.2 | 2024-02-01 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.41% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.1276042 | 1.53125 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.73% | 2024-04-18 | 2024-04-30 | 2024-04-19 | 0.109375 | 1.3125 | 2024-02-01 | stocks | ||
| KGTHY | Krungthai Card Public Co Ltd ADR | N/A | 2024-04-17 | 2024-05-20 | 2024-04-18 | 0.280444 | 0.2804 | 2024-04-01 | stocks | ||
| SOR | Source Capital, Inc. Common Stock | 5.98% | 2024-04-17 | 2024-04-30 | 2024-04-18 | 0.2083 | 2.4996 | 2024-01-23 | stocks | ||
| JBAXY | Julius Baer Group Ltd ADR | 2.87% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.341702 | 0.3417 | 2024-04-01 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.75% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.105 | 1.26 | 2024-01-02 | stocks | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 6.86% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 5.94% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.11 | 1.32 | 2024-02-14 | stocks | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 10.79% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.05 | 0.6 | 2024-02-14 | stocks | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.51% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.1 | 1.2 | 2024-02-14 | stocks | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.91% | 2024-04-15 | 2024-04-23 | 2024-04-16 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 4.12% | 2024-04-15 | 2024-05-01 | 2024-04-16 | 0.2 | 0.8 | 2024-02-05 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.73% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.125 | 1.5 | 2024-01-25 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 19.35% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.08 | 0.96 | 2024-01-25 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.6% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.1484375 | 1.78125 | 2024-01-25 | stocks | ||
| OXLCM | Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock | 6.77% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.140625 | 1.6875 | 2024-01-25 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.69% | 2024-04-15 | 2024-04-30 | 2024-04-16 | 0.13020833 | 1.5625 | 2024-01-25 | stocks | ||
| AKRYY | Aker Solutions ASA ADR | N/A | 2024-04-12 | 0001-01-01 | 2024-04-15 | 0.233216 | 0.337 | 2024-02-26 | stocks | ||
| ABBV | AbbVie Inc. Common Stock | 3.69% | 2024-04-12 | 2024-05-15 | 2024-04-15 | 1.55 | 6.2 | 2024-02-15 | stocks | ||
| NXG | NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest | 16.44% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.54 | 6.48 | 2024-02-01 | stocks | ||
| SRV | NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest | 12.78% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.45 | 5.4 | 2024-02-01 | stocks | ||
| CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 18.1% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1086 | 1.3032 | 2024-02-12 | stocks | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 17.14% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.1037 | 1.2444 | 2024-02-12 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.82% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.390625 | 1.5625 | 2024-02-07 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.39% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3672 | 1.4688 | 2024-02-07 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.89% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5625 | 2.25 | 2024-04-23 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 6.81% | 2024-04-12 | 2024-05-01 | 2024-04-15 | 0.38125 | 1.525 | 2024-04-23 | stocks | ||
| RILYO | B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | 6.79% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.421875 | 1.6875 | 2024-04-23 | stocks | ||
| RILYN | B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | 8.9% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.40625 | 1.625 | 2024-04-23 | stocks | ||
| RILYM | B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | 6.85% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3984375 | 1.59375 | 2024-04-23 | stocks | ||
| RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | 9.95% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.375 | 1.5 | 2024-04-23 | stocks | ||
| RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | 7.19% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.34375 | 1.375 | 2024-04-23 | stocks | ||
| RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | 9.18% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.328125 | 1.3125 | 2024-04-23 | stocks | ||
| RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | 7.37% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.3125 | 1.25 | 2024-04-23 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 26.01% | 2024-04-12 | 2024-04-30 | 2024-04-15 | 0.5468 | 2.1872 | 2024-04-23 | stocks | ||
| WELPM | Wisconsin Electric Power Co 6% PRF PERPETUAL USD 100 | 5.71% | 2024-04-11 | 2024-04-30 | 2024-04-12 | 1.5 | 6.0 | 2024-01-18 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.41% | 2024-04-11 | 2024-04-29 | 2024-04-14 | 0.445313 | 1.781252 | 2023-12-08 | stocks | ||
| GMKKY | Gruma S.A.B.DE C.V. ADR | 0.34% | 2024-04-10 | 2024-04-29 | 2024-04-11 | 0.062963 | 0.063 | 2024-03-28 | stocks | ||
| BACRP | Bank Of America Corp. 7% PRF PERPETUAL USD - Ser B | 2.88% | 2024-04-10 | 2024-04-25 | 2024-04-11 | 1.75 | 7.0 | 2024-01-31 | stocks | ||
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.86% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.161459 | 1.9375 | 2024-02-13 | stocks | ||
| ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 8.11% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.166667 | 2.0 | 2024-02-13 | stocks | ||
| EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.41% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.104167 | 1.25 | 2024-02-13 | stocks | ||
| ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.31% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.135417 | 1.625 | 2024-02-13 | stocks | ||
| EIC | Eagle Point Income Company Inc. Common Stock | 15.3% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.2 | 2.4 | 2024-02-13 | stocks | ||
| ECC | Eagle Point Credit Company Inc. Common Stock | 16.28% | 2024-04-09 | 2024-04-30 | 2024-04-10 | 0.14 | 1.68 | 2024-02-13 | stocks | ||
| GIS | General Mills, Inc. Common Stock | 3.33% | 2024-04-09 | 2024-05-01 | 2024-04-10 | 0.59 | 2.36 | 2024-01-30 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 9.15% | 2024-04-09 | 2024-04-15 | 2024-04-10 | 0.115 | 0.46 | 2024-02-07 | stocks | ||
| MA | Mastercard Incorporated Common Stock | 0.57% | 2024-04-08 | 2024-05-09 | 2024-04-09 | 0.66 | 2.64 | 2024-02-06 | stocks | ||
| UPMMY | UPM-Kymmene Oyj ADR (Unsponsered) | 2.41% | 2024-04-05 | 2024-04-30 | 2024-04-08 | 0.8112 | 0.8112 | 2024-02-20 | stocks | ||
| DBSDY | DBS Group Holdings Ltd ADR | N/A | 2024-04-05 | 2024-04-29 | 2024-04-08 | 1.555112 | 6.758 | 2024-02-20 | stocks | ||
| DGX | Quest Diagnostics Incorporated Common Stock | 2.19% | 2024-04-05 | 2024-04-22 | 2024-04-08 | 0.75 | 3.0 | 2024-02-01 | stocks | ||
| UVV | Universal Corporation Common Stock | 6.17% | 2024-04-05 | 2024-05-06 | 2024-04-08 | 0.8 | 3.2 | 2024-02-07 | stocks | ||
| KRG | Kite Realty Group Trust Common Stock | 4.61% | 2024-04-04 | 2024-04-12 | 2024-04-05 | 0.25 | 1.0 | 2024-02-13 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 4.57% | 2024-04-04 | 2024-02-16 | 2024-04-05 | 0.129346 | 0.24446 | 2024-01-23 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.08% | 2024-04-04 | 2024-04-26 | 2024-04-05 | 0.095 | 0.38 | 2024-04-23 | stocks |
