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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSEX | Middlesex Water Company Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.325 | 0.0 | 2024-04-25 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.35 | 0.0 | 2024-04-24 | stocks | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.328125 | 0.0 | 2024-04-25 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-25 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.53 | 0.0 | 2024-04-25 | stocks | ||
| KEFI | Keweenaw Financial Corp | 1.68% | 2024-05-13 | 2024-06-03 | 2024-05-14 | 0.42 | 1.68 | 2024-04-24 | stocks | ||
| ASMVY | ASMPT Limited ADR | N/A | 2024-05-13 | 2024-06-17 | 2024-05-14 | 0.09958367 | 0.8759 | 2024-04-23 | stocks | ||
| WRK | Westrock Company Common Stock | 2.56% | 2024-05-13 | 2024-05-22 | 2024-05-14 | 0.3025 | 1.21 | 2024-04-26 | stocks | ||
| OFED | Oconee Federal Financial Corp. | 3.12% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
| NIDB | Northeast Indiana Bancorp Inc. | 4.26% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.17 | 0.68 | 2024-04-23 | stocks | ||
| WTFC | Wintrust Financial Corporation Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.45 | 0.0 | 2024-04-25 | stocks | ||
| OPBK | OP Bancorp Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.12 | 0.0 | 2024-04-25 | stocks | ||
| TXN | Texas Instruments Incorporated Common Stock | N/A | 2024-05-07 | 2024-05-21 | 2024-05-08 | 1.3 | 0.0 | 2024-04-25 | stocks | ||
| DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.34375 | 0.0 | 2024-04-25 | stocks | ||
| PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 4.89% | 2024-05-03 | 2024-06-27 | 2024-05-06 | 0.3405531 | 0.8337 | 2024-04-26 | stocks | ||
| WBA | Walgreens Boots Alliance, Inc. Common Stock | N/A | 2024-05-20 | 2024-06-12 | 2024-05-21 | 0.25 | 0.0 | 2024-04-25 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | N/A | 2024-05-17 | 2024-05-31 | 2024-05-20 | 0.26 | 0.0 | 2024-04-24 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.23 | 0.0 | 2024-04-25 | stocks | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | N/A | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.14 | 0.0 | 2024-04-25 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.3 | 0.0 | 2024-04-19 | stocks | ||
| MCBC | Macatawa Bank Corporation Common Stock | N/A | 2024-05-10 | 2024-05-30 | 2024-05-13 | 0.09 | 0.36 | 2024-04-18 | stocks | ||
| BORT | Bank of Botetourt Buchanan Va | 2.8% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
| WSSH | West Shore Bank Corp. | 3.82% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.23 | 0.92 | 2024-04-23 | stocks | ||
| WSFS | WSFS Financial Corporation Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.15 | 0.0 | 2024-04-24 | stocks | ||
| FRST | Primis Financial Corp. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.1 | 0.0 | 2024-04-25 | stocks | ||
| PCB | PCB Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
| FTAI | FTAI Aviation Ltd. Common Stock | N/A | 2024-05-09 | 2024-05-21 | 2024-05-10 | 0.3 | 0.0 | 2024-04-25 | stocks | ||
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | N/A | 2024-05-09 | 2024-05-23 | 2024-05-10 | 0.79 | 0.0 | 2024-04-25 | stocks | ||
| INTC | Intel Corporation Common Stock | N/A | 2024-05-06 | 2024-06-01 | 2024-05-07 | 0.125 | 0.0 | 2024-04-22 | stocks | ||
| CPLP | Capital Product Partners L.P. Common Units | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.15 | 0.0 | 2024-04-25 | stocks | ||
| WABC | Westamerica Bancorporation Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.44 | 0.0 | 2024-04-25 | stocks | ||
| LYTS | LSI Industries Inc. Common Stock | N/A | 2024-05-03 | 2024-05-14 | 2024-05-06 | 0.05 | 0.0 | 2024-04-19 | stocks | ||
| LSBK | Lake Shore Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-10 | 2024-05-06 | 0.18 | 0.0 | 2024-04-25 | stocks | ||
| CZNC | Citizens & Northern Corp Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 0.0 | 2024-04-25 | stocks | ||
| MAC | Macerich Company (The) Common Stock | 4.34% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.17 | 0.68 | 2024-04-26 | stocks | ||
| AGCO | AGCO Corporation Common Stock | 0.99% | 2024-05-17 | 2024-06-20 | 2024-05-20 | 2.5 | 1.16 | 2024-04-25 | stocks | ||
| SNA | Snap-On Incorporated Common Stock | 2.75% | 2024-05-17 | 2024-06-10 | 2024-05-20 | 1.86 | 7.44 | 2024-04-25 | stocks | ||
| HCI | HCI Group, Inc. Common Stock | 1.39% | 2024-05-16 | 2024-06-21 | 2024-05-17 | 0.4 | 1.6 | 2024-04-25 | stocks | ||
| ACCO | Acco Brands Corporation Common Stock | 6.21% | 2024-05-16 | 2024-06-12 | 2024-05-17 | 0.075 | 0.3 | 2024-04-26 | stocks | ||
| CVX | Chevron Corporation Common Stock | 3.93% | 2024-05-16 | 2024-06-10 | 2024-05-17 | 1.63 | 6.52 | 2024-04-26 | stocks | ||
| UL | Unilever PLC Common Stock | 3.58% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.4556 | 1.8224 | 2024-04-25 | stocks | ||
| IR | Ingersoll Rand Inc. Common Stock | 0.09% | 2024-05-15 | 2024-06-06 | 2024-05-16 | 0.02 | 0.08 | 2024-04-25 | stocks | ||
| AGCO | AGCO Corporation Common Stock | 0.99% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.29 | 1.16 | 2024-04-25 | stocks | ||
| GRC | Gorman-Rupp Company (The) Common Stock | 2.16% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.18 | 0.72 | 2024-04-26 | stocks | ||
| XOM | Exxon Mobil Corporation Common Stock | 3.22% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.95 | 3.8 | 2024-04-26 | stocks | ||
| DAL | Delta Air Lines, Inc. Common Stock | 0.8% | 2024-05-13 | 2024-06-04 | 2024-05-14 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
| FIX | Comfort Systems USA, Inc. Common Stock | 0.33% | 2024-05-10 | 2024-05-24 | 2024-05-13 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| ERH | Allspring Utilities and High Income Fund Common Shares | 8.16% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.06246 | 0.7495 | 2024-04-26 | stocks | ||
| EAD | Allspring Income Opportunities Fund Common Shares | 9.64% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.05192 | 0.623 | 2024-04-26 | stocks | ||
| ERC | Allspring Multi-Sector Income Fund Common Stock | 8.83% | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.06566 | 0.7879 | 2024-04-26 | stocks | ||
| HWM | Howmet Aerospace Inc. Common Stock | 0.3% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.05 | 0.2 | 2024-04-25 | stocks | ||
| JBGS | JBG SMITH Properties Common Shares | 4.63% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.175 | 0.7 | 2024-04-25 | stocks | ||
| CHCT | Community Healthcare Trust Incorporated Common Stock | 6.95% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.46 | 1.84 | 2024-04-25 | stocks | ||
| SMBK | SmartFinancial, Inc. Common Stock | 1.55% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.08 | 0.32 | 2024-04-25 | stocks | ||
| LNG | Cheniere Energy, Inc. Common Stock | 1.09% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.435 | 1.74 | 2024-04-26 | stocks | ||
| SSB | SouthState Corporation Common Stock | 2.67% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.52 | 2.08 | 2024-04-25 | stocks | ||
| MOG.A | Moog Inc. Class A Common Stock | 0.79% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.28 | 1.12 | 2024-04-26 | stocks | ||
| MOG.B | Moog Inc. Class B Common Stock | 0.8% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.28 | 1.12 | 2024-04-26 | stocks | ||
| PH | Parker-Hannifin Corporation Common Stock | 1.07% | 2024-05-09 | 2024-06-07 | 2024-05-10 | 1.63 | 6.52 | 2024-04-25 | stocks | ||
| OPY | Oppenheimer Holdings, Inc. Class A Common Stock (DE) | 1.47% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| TMP | Tompkins Financial Corporation Common Stock | 5.18% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.61 | 2.44 | 2024-04-26 | stocks | ||
| JBFCY | Jollibee Foods Corporation ADR | 0.8% | 2024-05-08 | 2024-06-07 | 2024-05-09 | 0.052544 | 0.1165 | 2024-04-25 | stocks | ||
| DCF | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Common Stock | 4.95% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.035 | 0.42 | 2024-04-25 | stocks | ||
| DEA | Easterly Government Properties, Inc. Common Stock | 9.07% | 2024-05-08 | 2024-05-21 | 2024-05-09 | 0.265 | 1.06 | 2024-04-26 | stocks | ||
| RMD | ResMed Inc. Common Stock | 0.88% | 2024-05-08 | 2024-06-13 | 2024-05-09 | 0.48 | 1.92 | 2024-04-25 | stocks | ||
| MTG | MGIC Investment Corporation Common Stock | 2.25% | 2024-05-08 | 2024-05-21 | 2024-05-09 | 0.115 | 0.46 | 2024-04-25 | stocks | ||
| MATX | Matson, Inc. Common Stock | 1.17% | 2024-05-08 | 2024-06-06 | 2024-05-09 | 0.32 | 1.28 | 2024-04-25 | stocks | ||
| OLN | Olin Corporation Common Stock | 1.5% | 2024-05-08 | 2024-06-14 | 2024-05-09 | 0.2 | 0.8 | 2024-04-25 | stocks | ||
| HCC | Warrior Met Coal, Inc. Common Stock | 0.56% | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.08 | 0.32 | 2024-04-25 | stocks | ||
| FFWM | First Foundation Inc. Common Stock | 0.66% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.01 | 0.04 | 2024-04-23 | stocks | ||
| AB | AllianceBernstein Holding L.P. Units | 9.18% | 2024-05-03 | 2024-05-23 | 2024-05-06 | 0.73 | 2.92 | 2024-04-25 | stocks | ||
| DOC | Healthpeak Properties, Inc. Common Stock | 4.89% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| SXT | Sensient Technologies Corporation Common Stock | 2.33% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.41 | 1.64 | 2024-04-25 | stocks | ||
| SJW | SJW Group Common Stock (DE) | 2.99% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.4 | 1.6 | 2024-04-25 | stocks | ||
| CBTN | Citizens Bancorp | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.18 | 0.7 | 2024-04-24 | stocks | ||
| EIG | Employers Holdings Inc Common Stock | 2.54% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| DKL | Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | 2.44% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 1.025 | 4.1 | 2024-04-25 | stocks | ||
| FHI | Federated Hermes, Inc. Common Stock | 3.41% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.31 | 1.24 | 2024-04-25 | stocks | ||
| BY | Byline Bancorp, Inc. Common Stock | 1.65% | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.09 | 0.36 | 2024-04-23 | stocks | ||
| AROC | Archrock, Inc. Common Stock | 3.27% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.165 | 0.66 | 2024-04-26 | stocks | ||
| FSI | Flexible Solutions International Inc. Common Stock (CDA) | N/A | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.1 | 0.0 | 2024-04-23 | stocks | ||
| WWD | Woodward, Inc. Common Stock | N/A | 2024-05-21 | 2024-06-05 | 2024-05-22 | 0.25 | 0.0 | 2024-04-24 | stocks | ||
| HMNF | HMN Financial, Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.1 | 0.0 | 2024-04-23 | stocks | ||
| ALE | Allete, Inc. | 4.78% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.705 | 2.82 | 2024-04-25 | stocks | ||
| AIT | Applied Industrial Technologies, Inc. Common Stock | 0.82% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.37 | 1.48 | 2024-04-25 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | N/A | 2024-05-14 | 2024-06-05 | 2024-05-15 | 0.05 | 0.0 | 2024-04-22 | stocks | ||
| FOSLL | Fossil Group, Inc. 7% Senior Notes due 2026 | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.4375 | 0.0 | 2024-04-29 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.23 | 0.0 | 2024-04-24 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.3672 | 0.0 | 2024-04-23 | stocks | ||
| ABLLL | Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 | N/A | 2024-05-13 | 2024-05-15 | 2024-05-14 | 0.6172 | 0.0 | 2024-04-24 | stocks | ||
| OSK | Oshkosh Corporation (Holding Company)Common Stock | 1.56% | 2024-05-10 | 2024-05-28 | 2024-05-13 | 0.46 | 1.84 | 2024-04-25 | stocks | ||
| BFH | Bread Financial Holdings, Inc. Common Stock | 2.27% | 2024-05-09 | 2024-06-14 | 2024-05-10 | 0.21 | 0.84 | 2024-04-25 | stocks | ||
| MPX | Marine Products Corporation Common Stock | 4.87% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.14 | 0.56 | 2024-04-25 | stocks | ||
| RES | RPC, Inc. Common Stock | 2.25% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.04 | 0.16 | 2024-04-25 | stocks | ||
| SXI | Standex International Corporation Common Stock | 0.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| TSBK | Timberland Bancorp, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.24 | 0.0 | 2024-04-23 | stocks | ||
| SIRI | Sirius XM Holdings Inc. Common Stock | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.0266 | 0.0 | 2024-04-25 | stocks | ||
| MPB | Mid Penn Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-27 | 2024-05-10 | 0.2 | 0.0 | 2024-04-24 | stocks | ||
| FNWB | First Northwest Bancorp Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.07 | 0.0 | 2024-04-23 | stocks | ||
| BRKL | Brookline Bancorp, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.135 | 0.0 | 2024-04-24 | stocks | ||
| BWFG | Bankwell Financial Group, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-21 | 2024-05-10 | 0.2 | 0.0 | 2024-04-24 | stocks | ||
| AEP | American Electric Power Company, Inc. Common Stock | N/A | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.88 | 0.0 | 2024-04-23 | stocks | ||
| GLP | Global Partners LP Common Units representing Limited Partner Interests | 5.93% | 2024-05-08 | 2024-05-15 | 2024-05-09 | 0.71 | 2.84 | 2024-04-25 | stocks | ||
| STBA | S&T Bancorp, Inc. Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.33 | 0.0 | 2024-04-24 | stocks | ||
| FSBW | FS Bancorp, Inc. Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.26 | 0.0 | 2024-04-24 | stocks | ||
| KVUE | Kenvue Inc. Common Stock | 4.24% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.2 | 0.8 | 2024-04-25 | stocks | ||
| LPG | Dorian LPG Ltd. Common Stock | N/A | 2024-05-07 | 2024-05-30 | 2024-05-08 | 1.0 | 0.0 | 2024-04-25 | stocks | ||
| WTBA | West Bancorporation Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.25 | 0.0 | 2024-04-24 | stocks | ||
| UVSP | Univest Financial Corporation Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.21 | 0.0 | 2024-04-24 | stocks | ||
| SASR | Sandy Spring Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.34 | 0.0 | 2024-04-24 | stocks | ||
| NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.13 | 0.0 | 2024-04-24 | stocks | ||
| LSTR | Landstar System, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-24 | 2024-05-08 | 0.33 | 0.0 | 2024-04-23 | stocks | ||
| KRNY | Kearny Financial Corp Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.11 | 0.0 | 2024-04-24 | stocks | ||
| CBAN | Colony Bankcorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.1125 | 0.0 | 2024-04-24 | stocks | ||
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.12 | 0.0 | 2024-04-23 | stocks | ||
| SPH | Suburban Propane Partners, L.P. Common Stock | 6.6% | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.325 | 1.3 | 2024-04-25 | stocks | ||
| HBT | HBT Financial, Inc. Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.19 | 0.0 | 2024-04-23 | stocks | ||
| FBMS | First Bancshares, Inc. | N/A | 2024-05-06 | 2024-05-23 | 2024-05-07 | 0.25 | 0.0 | 2024-04-18 | stocks | ||
| MATW | Matthews International Corporation Class A Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.24 | 0.0 | 2024-04-24 | stocks | ||
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.47 | 0.0 | 2024-04-23 | stocks | ||
| BKR | Baker Hughes Company Class A Common Stock | N/A | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.21 | 0.0 | 2024-04-23 | stocks | ||
| SRCE | 1st Source Corporation Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.34 | 0.0 | 2024-04-25 | stocks | ||
| TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.225 | 0.9 | 2024-04-23 | stocks | ||
| MNSB | MainStreet Bancshares, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.1 | 0.4 | 2024-04-23 | stocks | ||
| CFFN | Capitol Federal Financial, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.085 | 0.34 | 2024-04-23 | stocks | ||
| FLDB | Fidelity Low Duration Bond ETF | 2.51% | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.105 | 2.328 | 2024-04-26 | etf | ||
| HCOW | Amplify Cash Flow High Income ETF | 8.1% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1756666 | 2.1616 | 2024-04-25 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.13% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.0264235 | 0.584195 | 2024-04-25 | etf | ||
| DIVD | Altrius Global Dividend ETF | 4.77% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.1291216 | 1.537571 | 2024-04-25 | etf | ||
| MPC | Marathon Petroleum Corporation Common Stock | 1.66% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.825 | 3.3 | 2024-04-24 | stocks | ||
| EKIVY | Enka Insaat ve Sanayi AS ADR | N/A | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.110101 | 0.157 | 2024-04-01 | stocks | ||
| AMTB | Amerant Bancorp Inc. Class A Common Stock | 1.67% | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.09 | 0.36 | 2024-04-24 | stocks | ||
| OBK | Origin Bancorp, Inc. Common Stock | 1.94% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.55% | 2024-05-14 | 2024-05-28 | 2024-05-15 | 0.24 | 2.88 | 2024-04-24 | stocks | ||
| HOMB | Home BancShares, Inc. Common Stock | 2.95% | 2024-05-14 | 2024-06-05 | 2024-05-15 | 0.18 | 0.72 | 2024-04-24 | stocks | ||
| MRO | Marathon Oil Corporation Common Stock | 1.58% | 2024-05-14 | 2024-06-10 | 2024-05-15 | 0.11 | 0.44 | 2024-04-24 | stocks | ||
| JOE | St. Joe Company (The) Common Stock | 0.82% | 2024-05-14 | 2024-06-13 | 2024-05-15 | 0.12 | 0.48 | 2024-04-24 | stocks | ||
| PFSI | PennyMac Financial Services, Inc. Common Stock | 0.92% | 2024-05-13 | 2024-05-24 | 2024-05-14 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
| AWI | Armstrong World Industries Inc Common Stock | 0.96% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.28 | 1.12 | 2024-04-24 | stocks | ||
| WCN | Waste Connections, Inc. Common Shares | 0.7% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.285 | 1.14 | 2024-04-24 | stocks | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 9.05% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.0175 | 0.21 | 2024-04-24 | stocks | ||
| URI | United Rentals, Inc. Common Stock | 0.94% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 1.63 | 6.52 | 2024-04-24 | stocks | ||
| F | Ford Motor Company Common Stock | 4.78% | 2024-05-07 | 2024-06-03 | 2024-05-08 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| MC | Moelis & Company Class A Common Stock | 4.82% | 2024-05-03 | 2024-06-20 | 2024-05-06 | 0.6 | 2.4 | 2024-04-24 | stocks | ||
| CLB | Core Laboratories Inc. Common Stock | 0.24% | 2024-05-03 | 2024-05-28 | 2024-05-06 | 0.01 | 0.04 | 2024-04-24 | stocks | ||
| LAZ | Lazard, Inc. Common Stock | 5.13% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.5 | 2.0 | 2024-04-24 | stocks | ||
| WBS | Webster Financial Corporation Common Stock | 3.55% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.4 | 1.6 | 2024-04-24 | stocks | ||
| CWT | California Water Service Group Common Stock | 2.17% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.28 | 1.12 | 2024-04-24 | stocks | ||
| WTTR | Select Water Solutions, Inc. Class A common stock | 2.53% | 2024-05-02 | 2024-05-15 | 2024-05-03 | 0.06 | 0.24 | 2024-04-24 | stocks | ||
| FIF | First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest | 6.55% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.15 | 1.35 | 2024-04-19 | stocks | ||
| FEN | First Trust Energy Income and Growth Fund | 9.87% | 2024-04-26 | 2024-05-02 | 2024-04-29 | 0.3 | 1.6 | 2024-04-19 | stocks | ||
| SCHW | Charles Schwab Corporation (The) Common Stock | 1.33% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| DAN | Dana Incorporated Common Stock | 3.21% | 2024-05-09 | 2024-05-31 | 2024-05-10 | 0.1 | 0.4 | 2024-04-24 | stocks | ||
| MWA | MUELLER WATER PRODUCTS Common Stock | 1.6% | 2024-05-09 | 2024-05-20 | 2024-05-10 | 0.064 | 0.256 | 2024-04-24 | stocks | ||
| PFE | Pfizer, Inc. Common Stock | 6.61% | 2024-05-09 | 2024-06-14 | 2024-05-10 | 0.42 | 1.68 | 2024-04-24 | stocks | ||
| ESLOY | EssilorLuxottica ADR | 1.63% | 2024-05-03 | 2024-06-18 | 2024-05-06 | 2.110682 | 2.1107 | 2024-04-18 | stocks | ||
| EFSI | Eagle Financial Services, Inc. | 4.23% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.3 | 1.2 | 2024-04-24 | stocks | ||
| SYF | Synchrony Financial Common Stock | 2.24% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| PEBO | Peoples Bancorp Inc. Common Stock | N/A | 2024-05-03 | 2024-05-20 | 2024-05-06 | 0.4 | 0.0 | 2024-04-22 | stocks | ||
| PPBI | Pacific Premier Bancorp Inc | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.33 | 0.0 | 2024-04-22 | stocks | ||
| HSTM | HealthStream, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-17 | 2024-05-06 | 0.028 | 0.0 | 2024-04-22 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.14 | 0.0 | 2024-04-18 | stocks | ||
| BOSSY | Hugo Boss AG ADR | 1.24% | 2024-05-15 | 2024-05-24 | 2024-05-16 | 0.192255 | 0.1923 | 2024-04-24 | stocks | ||
| NACB | National Cap Bancorp Inc | 1.53% | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.66 | 2.64 | 2024-04-24 | stocks | ||
| HTBI | HomeTrust Bancshares, Inc. Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.11 | 0.0 | 2024-04-22 | stocks | ||
| EBBGF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 1 | 7.79% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.41898 | 1.4873 | 2024-04-24 | stocks | ||
| EBGEF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser 5 | 6.24% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.41769 | 1.3438 | 2024-04-24 | stocks | ||
| EBBNF | Enbridge Inc FXDFR PRF PERPETUAL USD 25 - Ser L | 7.14% | 2024-05-14 | 2024-06-01 | 2024-05-15 | 0.36612 | 1.2397 | 2024-04-24 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.421875 | 0.0 | 2024-04-18 | stocks | ||
| FATBB | FAT Brands Inc. Class B Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
| FAT | FAT Brands Inc. Class A Common Stock | N/A | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
| FINN | First National Of Nebraska, Inc. | N/A | 2024-05-13 | 2024-06-07 | 2024-05-14 | 30.0 | 0.0 | 2024-04-23 | stocks | ||
| ET | Energy Transfer LP Common Units | 7.89% | 2024-05-10 | 2024-05-20 | 2024-05-13 | 0.3175 | 1.27 | 2024-04-24 | stocks | ||
| LGI | Lazard Global Total Return and Income Fund Common Stock | 8.07% | 2024-05-10 | 2024-05-22 | 2024-05-13 | 0.10459 | 1.2551 | 2024-04-23 | stocks | ||
| GWW | W.W. Grainger, Inc. Common Stock | 0.8% | 2024-05-10 | 2024-06-01 | 2024-05-13 | 2.05 | 8.2 | 2024-04-24 | stocks | ||
| MPZAY | Mips AB ADR | N/A | 2024-05-09 | 2024-05-30 | 2024-05-10 | 0.16997 | 0.3318 | 2024-04-24 | stocks | ||
| MSVB | Mid-Southern Bancorp Inc. | 1.69% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.06 | 0.24 | 2024-04-24 | stocks | ||
| BKRIY | Bank of Ireland Group Plc ADR | 1.38% | 2024-05-09 | 2024-06-26 | 2024-05-10 | 0.43096 | 0.431 | 2024-04-24 | stocks | ||
| LAD | Lithia Motors, Inc. Common Stock | 0.76% | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.53 | 2.12 | 2024-04-24 | stocks | ||
| TFC | Truist Financial Corporation Common Stock | 5.45% | 2024-05-09 | 2024-06-03 | 2024-05-10 | 0.52 | 2.08 | 2024-04-23 | stocks | ||
| ROL | Rollins, Inc. Common Stock | 1.34% | 2024-05-09 | 2024-06-10 | 2024-05-10 | 0.15 | 0.6 | 2024-04-23 | stocks | ||
| VBTX | Veritex Holdings, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.2 | 0.0 | 2024-04-23 | stocks | ||
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.29 | 0.0 | 2024-04-23 | stocks | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | N/A | 2024-05-09 | 2024-05-20 | 2024-05-10 | 0.171875 | 0.0 | 2024-04-17 | stocks | ||
| HDB | HDFC Bank Limited Common Stock | 1.17% | 2024-05-08 | 0001-01-01 | 2024-05-09 | 0.7008296 | 0.7008 | 2024-04-23 | stocks | ||
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | N/A | 2024-05-08 | 2024-06-10 | 2024-05-09 | 0.17 | 0.0 | 2024-04-23 | stocks | ||
| RUSHB | Rush Enterprises, Inc. Class B | N/A | 2024-05-08 | 2024-06-10 | 2024-05-09 | 0.17 | 0.0 | 2024-04-23 | stocks | ||
| PGC | Peapack-Gladstone Financial Corporation Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.05 | 0.0 | 2024-03-28 | stocks | ||
| GMLPF | Golar LNG Partners | 20.83% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.546875 | 2.1875 | 2024-04-24 | stocks | ||
| ST | Sensata Technologies Holding plc Ordinary Shares | 1.37% | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.12 | 0.48 | 2024-04-24 | stocks | ||
| WNEB | Western New England Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-22 | 2024-05-08 | 0.07 | 0.0 | 2024-04-23 | stocks | ||
| EDPFY | EDP-Energias DE Portugal S.A. ADR | 5.51% | 2024-05-06 | 0001-01-01 | 2024-05-07 | 2.077861 | 2.0779 | 2024-04-22 | stocks | ||
| ORRF | Orrstown Financial Services Inc Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.2 | 0.0 | 2024-04-22 | stocks | ||
| MGYR | Magyar Bancorp, Inc. Common Stock | N/A | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.05 | 0.0 | 2024-04-23 | stocks | ||
| CBUMY | China National Building Material Company Limited ADR | 12.63% | 2024-05-03 | 2024-07-12 | 2024-05-06 | 1.372963 | 1.373 | 2024-04-22 | stocks | ||
| ETN | Eaton Corporation, PLC Ordinary Shares | 1.16% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.94 | 3.76 | 2024-04-23 | stocks | ||
| JDVB | Jd Bancshares Inc | 4.83% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.29 | 1.16 | 2024-04-23 | stocks | ||
| PFC | Premier Financial Corp. Common Stock | N/A | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.31 | 1.24 | 2024-04-23 | stocks | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-31 | 2024-05-03 | 0.22 | 0.88 | 2024-04-23 | stocks | ||
| EWBC | East West Bancorp, Inc. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.55 | 2.2 | 2024-04-23 | stocks | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 6.56% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.15 | 1.8 | 2024-04-24 | etf | ||
| REAI | Intelligent Real Estate ETF | 4.35% | 2024-04-25 | 2024-04-30 | 2024-04-26 | 0.2077 | 0.8308 | 2024-04-24 | etf | ||
| FTI | TechnipFMC plc Ordinary Share | 0.75% | 2024-05-20 | 2024-06-05 | 2024-05-21 | 0.05 | 0.2 | 2024-04-23 | stocks | ||
| ELPC | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.032401 | 0.0324 | 2024-04-23 | stocks | ||
| CDRE | Cadre Holdings, Inc. Common Stock | 1.06% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0875 | 0.35 | 2024-04-23 | stocks | ||
| ELP | Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares) | N/A | 2024-05-02 | 2024-07-08 | 2024-05-03 | 0.035641 | 0.3683 | 2024-04-23 | stocks | ||
| MPLX | MPLX LP Common Units Representing Limited Partner Interests | 8.1% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.85 | 3.4 | 2024-04-23 | stocks | ||
| AFB | AllianceBernstein National Municipal Income Fund Inc | 3.75% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.03266 | 0.3919 | 2024-04-23 | stocks | ||
| AWF | Alliancebernstein Global High Income Fund | 7.6% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.0655 | 0.786 | 2024-04-23 | stocks | ||
| NSC | Norfolk Southern Corporation Common Stock | 2.25% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 1.35 | 5.4 | 2024-04-23 | stocks | ||
| DIT | AMCON Distributing Company Common Stock | 0.46% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.18 | 0.72 | 2024-04-23 | stocks | ||
| GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities Certificates, Series 2006-3 | 6.91% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.128625 | 1.5435 | 2024-02-26 | stocks | ||
| TNP^F | Tsakos Energy Navigation Ltd Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00 | 9.01% | 2024-04-24 | 2024-04-30 | 2024-04-25 | 0.59375 | 2.375 | 2024-04-08 | stocks | ||
| SR^A | Spire Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock | 6.13% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.36875 | 1.475 | 2024-01-26 | stocks | ||
| GS^A | Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A | 6.86% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
| GS^C | Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C | 6.75% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.38579 | 1.5432 | 2024-04-12 | stocks | ||
| GS^D | Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg | 6.8% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.3809 | 1.5236 | 2024-04-12 | stocks | ||
| GS^K | Goldman Sachs Group, Inc. (The) Dep Shs Repstg 1/1000 Int Sh Fxd/Fltg Non Cum Pfd Stk Ser K | 6.39% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.39844 | 1.5938 | 2024-04-12 | stocks | ||
| OTIS | Otis Worldwide Corporation Common Stock | 1.48% | 2024-05-16 | 2024-06-07 | 2024-05-17 | 0.39 | 1.56 | 2024-04-23 | stocks | ||
| HLT | Hilton Worldwide Holdings Inc. Common Stock | 0.3% | 2024-05-16 | 2024-06-28 | 2024-05-17 | 0.15 | 0.6 | 2024-04-24 | stocks | ||
| APAM | Artisan Partners Asset Management Inc. Class A Common Stock | 0.81% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.61 | 2.44 | 2024-04-23 | stocks | ||
| V | Visa Inc. | 0.76% | 2024-05-16 | 2024-06-03 | 2024-05-17 | 0.52 | 2.08 | 2024-04-23 | stocks | ||
| NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | 12.17% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.8925 | 3.57 | 2024-04-23 | stocks | ||
| NTB | Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | 5.17% | 2024-05-06 | 2024-05-21 | 2024-05-07 | 0.44 | 1.76 | 2024-04-23 | stocks | ||
| MET | MetLife, Inc. Common Stock | 2.95% | 2024-05-06 | 2024-06-11 | 2024-05-07 | 0.545 | 2.18 | 2024-04-23 | stocks | ||
| FTHY | First Trust High Yield Opportunities 2027 Term Fund Common Stock | 11.04% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.13 | 1.56 | 2024-04-22 | stocks | ||
| HESM | Hess Midstream LP Class A Share | 7.27% | 2024-05-01 | 2024-05-14 | 2024-05-02 | 0.6516 | 2.6064 | 2024-04-22 | stocks | ||
| FPF | First Trust Intermediate Duration Preferred & Income Fund Common Shares of Beneficial Interest | 9.65% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.1375 | 1.65 | 2024-04-22 | stocks | ||
| FSD | First Trust High Income Long Short Fund Common Shares of Beneficial Interest | 10.87% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.105 | 1.26 | 2024-04-22 | stocks | ||
| FMY | First Trust Motgage Income Fund Common Shares of Beneficial Interest | 8.4% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.0825 | 0.99 | 2024-04-22 | stocks | ||
| FAM | First Trust/abrdn Global Opportunity Income Fund Common Shares of Beneficial Interest | 11.34% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.06 | 0.72 | 2024-04-22 | stocks | ||
| FCT | First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest | 11.27% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.097 | 1.164 | 2024-04-22 | stocks | ||
| IBTX | Independent Bank Group, Inc Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.38 | 0.0 | 2024-04-18 | stocks | ||
| ELLRY | Elringklinger AG ADR | N/A | 2024-05-17 | 2024-06-05 | 2024-05-20 | 0.051814 | 0.0518 | 2024-04-03 | stocks | ||
| TCEHY | Tencent Holdings Ltd. ADR | 0.61% | 2024-05-17 | 2024-06-17 | 2024-05-20 | 0.3839 | 0.3839 | 2024-04-03 | stocks | ||
| SO | Southern Company (The) Common Stock | 3.82% | 2024-05-17 | 2024-06-06 | 2024-05-20 | 0.72 | 2.88 | 2024-04-22 | stocks | ||
| DTRUY | Daimler Truck Holding | N/A | 2024-05-16 | 2024-05-21 | 2024-05-17 | 0.716579 | 1.21 | 2024-04-23 | stocks | ||
| BMWYY | Bayerische Motoren Werke AG ADR | 5.95% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 1.539685 | 1.5397 | 2024-04-23 | stocks | ||
| TSCDY | Tesco | N/A | 2024-05-16 | 2024-07-09 | 2024-05-17 | 0.3061451 | 0.4509 | 2024-04-23 | stocks | ||
| MSCI | MSCI Inc. Common Stock | 1.34% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 1.6 | 6.4 | 2024-04-22 | stocks | ||
| BKH | Black Hills Corporation Common Stock | 4.83% | 2024-05-16 | 2024-06-01 | 2024-05-17 | 0.65 | 2.6 | 2024-04-22 | stocks | ||
| FSS | Federal Signal Corporation Common Stock | 0.57% | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.12 | 0.48 | 2024-04-23 | stocks | ||
| LKQ | LKQ Corporation Common Stock | N/A | 2024-05-15 | 2024-05-30 | 2024-05-16 | 0.3 | 0.0 | 2024-04-22 | stocks | ||
| CMS | CMS Energy Corporation Common Stock | 3.47% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.515 | 2.06 | 2024-04-22 | stocks | ||
| SWGAY | Swatch Group AG ADR | 1.78% | 2024-05-13 | 2024-05-30 | 2024-05-14 | 0.203927 | 0.2039 | 2024-04-24 | stocks | ||
| IVZ | Invesco Ltd Common Stock | 5.45% | 2024-05-13 | 2024-06-04 | 2024-05-14 | 0.205 | 0.82 | 2024-04-23 | stocks | ||
| FRBA | First Bank Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.06 | 0.0 | 2024-04-29 | stocks | ||
| CATC | Cambridge Bancorp Common Stock | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.67 | 0.0 | 2024-04-22 | stocks | ||
| ETRN | Equitrans Midstream Corporation Common Stock | 4.37% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.15 | 0.6 | 2024-04-22 | stocks | ||
| ETD | Ethan Allen Interiors Inc. Common Stock | 5% | 2024-05-06 | 2024-05-23 | 2024-05-07 | 0.39 | 1.56 | 2024-04-22 | stocks | ||
| CBNK | Capital Bancorp, Inc. Common Stock | N/A | 2024-05-03 | 2024-05-22 | 2024-05-06 | 0.08 | 0.0 | 2024-04-29 | stocks | ||
| IBCP | Independent Bank Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.24 | 0.96 | 2024-04-23 | stocks | ||
| LNT | Alliant Energy Corporation Common Stock | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.48 | 0.0 | 2024-04-15 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.4% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.175 | 2.1 | 2024-04-23 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 2.01% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.08 | 0.96 | 2024-04-23 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.06% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 3.79% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.07 | 0.84 | 2024-04-23 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 5.99% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.11 | 1.32 | 2024-04-23 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.07% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.27 | 3.24 | 2024-04-23 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.2% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.065 | 0.78 | 2024-04-23 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 4.56% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.185 | 2.22 | 2024-04-23 | etf | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 4.81% | 2024-04-24 | 2024-04-29 | 2024-04-25 | 0.2 | 2.4 | 2024-04-23 | etf | ||
| TUGN | STF Tactical Growth & Income ETF | 11.82% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.222103 | 2.665236 | 2024-04-23 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.29% | 2024-04-24 | 2024-04-26 | 2024-04-25 | 0.5867 | 7.0404 | 2024-04-23 | etf | ||
| QUAD | Quad Graphics, Inc Class A Common Stock | 4.42% | 2024-05-21 | 2024-06-07 | 2024-05-22 | 0.05 | 0.2 | 2024-04-23 | stocks | ||
| XTEPY | Xtep International Hldgs Ltd ADR | 6.01% | 2024-05-07 | 2024-07-15 | 2024-05-08 | 0.951071 | 1.9021 | 2024-04-24 | stocks | ||
| AMP | Ameriprise Financial, Inc. Common Stock | 1.32% | 2024-05-03 | 2024-05-17 | 2024-05-06 | 1.48 | 5.92 | 2024-04-22 | stocks | ||
| BRO | Brown & Brown, Inc. Common Stock | 0.64% | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.13 | 0.52 | 2024-04-22 | stocks | ||
| VSSPY | Valid Solucoes E SV De SEG EM Meios ADR | N/A | 2024-05-02 | 2024-05-07 | 2024-05-03 | 0.048008 | 0.0992 | 2024-04-18 | stocks | ||
| CAPL | CrossAmerica Partners LP Common Units representing limited partner interests | 9.02% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.525 | 2.1 | 2024-04-22 | stocks | ||
| FCF | First Commonwealth Financial Corporation Common Stock | 3.69% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.13 | 0.52 | 2024-04-23 | stocks | ||
| HXL | Hexcel Corporation Common Stock | 0.94% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.15 | 0.6 | 2024-04-22 | stocks | ||
| EXCH | Exchange Bankshares Inc. | 3.53% | 2024-04-29 | 2024-05-03 | 2024-04-30 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
| DUFRY | Avolta AG ADR | N/A | 2024-05-17 | 2024-06-06 | 2024-05-21 | 0.043923 | 0.0439 | 2024-02-29 | stocks | ||
| HDELY | Heidelberg Materials AG ADR | 1.82% | 2024-05-17 | 2024-06-06 | 2024-05-20 | 0.420419 | 0.4204 | 2024-04-03 | stocks | ||
| VACNY | VAT Group AG ADR | 0.77% | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.395742 | 0.3957 | 2024-04-23 | stocks | ||
| VOSSY | Vossloh AG ADR | N/A | 2024-05-16 | 2024-06-04 | 2024-05-17 | 0.072499 | 0.142 | 2024-04-23 | stocks | ||
| SYIEY | Symrise AG ADR | 0.7% | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.189736 | 0.1897 | 2024-04-23 | stocks | ||
| PRK | Park National Corporation Common Stock | 3.16% | 2024-05-16 | 2024-06-10 | 2024-05-17 | 1.06 | 4.24 | 2024-04-19 | stocks | ||
| STBI | Sturgis Bancorp Inc | 4.28% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.17 | 0.68 | 2024-04-22 | stocks | ||
| WTKWY | Wolters Kluwers NV ADR | 0.87% | 2024-05-10 | 2024-06-11 | 2024-05-13 | 1.231799 | 2.4636 | 2024-01-10 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.14 | 0.0 | 2024-04-17 | stocks | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | N/A | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.5 | 0.0 | 2024-04-29 | stocks | ||
| HMLPF | Hoegh LNG Partners LP 8.75% Series A Cumulative Redeemable Preferred Units | 15.62% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.546875 | 2.1875 | 2024-04-18 | stocks | ||
| EQTNP | Equitrans Midstream | 8.91% | 2024-05-06 | 2024-05-15 | 2024-05-07 | 0.4873 | 1.9492 | 2024-04-22 | stocks | ||
| SCZC | West Coast Community Bancorp Com | 2.29% | 2024-05-06 | 2024-05-13 | 2024-05-07 | 0.17 | 0.68 | 2024-04-20 | stocks | ||
| MCBI | Mountain Comm Bancorp Inc | 1.82% | 2024-05-03 | 2024-06-03 | 2024-05-06 | 0.05 | 0.2 | 2024-04-22 | stocks | ||
| FSBC | Five Star Bancorp Common Stock | N/A | 2024-05-03 | 2024-05-13 | 2024-05-06 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
| ELMTY | Elementis ADR | N/A | 2024-05-02 | 2024-06-17 | 2024-05-03 | 0.071712 | 0.1434 | 2024-04-16 | stocks | ||
| GIGNY | Genting Singapore Limited ADR | 3.01% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.664602 | 1.3292 | 2024-04-16 | stocks | ||
| CMHF | Community Heritage Financial Inc | 1.39% | 2024-05-02 | 2024-05-10 | 2024-05-03 | 0.06 | 0.24 | 2024-04-22 | stocks | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.125 | 0.5 | 2024-04-19 | stocks | ||
| BCBP | BCB Bancorp, Inc. (NJ) Common Stock | N/A | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.16 | 0.64 | 2024-04-11 | stocks | ||
| KCLI | Kansas City Life Insurance Co | 1.58% | 2024-05-01 | 2024-05-08 | 2024-05-02 | 0.14 | 0.56 | 2024-04-22 | stocks | ||
| NWBI | Northwest Bancshares, Inc. Common Stock | N/A | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.2 | 0.0 | 2024-04-18 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | N/A | 2024-05-01 | 2024-06-21 | 2024-05-02 | 0.39 | 0.0 | 2024-04-19 | stocks | ||
| FELE | Franklin Electric Co., Inc. Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.25 | 0.0 | 2024-04-22 | stocks | ||
| RBB | RBB Bancorp Common Stock | N/A | 2024-04-30 | 2024-05-13 | 2024-05-01 | 0.16 | 0.64 | 2024-04-18 | stocks | ||
| DRREF | Dream Residential Real Estate Invt Tr Tr Unit | 6.15% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.035 | 0.168 | 2024-04-19 | stocks | ||
| VALU | Value Line, Inc. Common Stock | 3.32% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.3 | 1.12 | 2024-04-19 | stocks | ||
| SPFI | South Plains Financial, Inc. Common Stock | 2.11% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.14 | 0.52 | 2024-04-18 | stocks | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.21% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 1.093021 | 14.268024 | 2024-04-22 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 4.76% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0618 | 1.4988 | 2024-04-22 | etf | ||
| DYFI | IDX Dynamic Fixed Income ETF | 5.34% | 2024-04-23 | 2024-04-25 | 2024-04-24 | 0.108511 | 1.386792 | 2024-04-22 | etf | ||
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 4.39% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.155 | 1.86 | 2024-04-22 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.3% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.2125 | 2.64 | 2024-04-22 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.47% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.04 | 0.48 | 2024-04-22 | etf | ||
| FTSL | First Trust Senior Loan Fund | 7.65% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.295 | 3.6 | 2024-04-22 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 12.38% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.204 | 2.376 | 2024-04-22 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.159 | 1.908 | 2024-04-22 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.18% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.135 | 1.62 | 2024-04-22 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.23% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.0655 | 0.8256 | 2024-04-22 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.4% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.175 | 2.1 | 2024-04-22 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.62% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1666 | 1.968 | 2024-04-22 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 3.67% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.051 | 0.612 | 2024-04-22 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.82% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.1325 | 1.59 | 2024-04-22 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 2.92% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.12 | 1.44 | 2024-04-22 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 9.19% | 2024-04-23 | 2024-04-30 | 2024-04-24 | 0.168 | 1.92 | 2024-04-22 | etf | ||
| VIVHY | Vivendi SE ADR | N/A | 2024-05-01 | 2024-05-23 | 2024-05-02 | 0.27008 | 0.2701 | 2024-03-20 | stocks | ||
| EXCH | Exchange Bankshares Inc. | 3.53% | 2024-05-01 | 2024-05-03 | 2024-05-02 | 0.36 | 1.44 | 2024-04-18 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| CRNCY | Capricorn Energy Plc ADR | N/A | 2024-05-21 | 2024-06-24 | 2024-05-23 | 1.019754 | 16.318 | 2024-04-23 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| CE | Celanese Corporation Common Stock | 1.82% | 2024-04-26 | 2024-05-13 | 2024-04-29 | 0.7 | 2.8 | 2024-04-17 | 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 | ||
| 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 | ||
| HIW | Highwoods Properties, Inc. Common Stock | 7.79% | 2024-05-17 | 2024-06-11 | 2024-05-20 | 0.5 | 2.0 | 2024-04-17 | stocks | ||
| ENBP | ENB Financial Corp | 4.53% | 2024-05-14 | 2024-06-14 | 2024-05-15 | 0.17 | 0.68 | 2024-04-17 | stocks | ||
| WINA | Winmark Corporation Common Stock | N/A | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.9 | 0.0 | 2024-04-17 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | N/A | 2024-05-14 | 2024-05-30 | 2024-05-15 | 0.08 | 0.0 | 2024-04-17 | stocks | ||
| EBTC | Enterprise Bancorp Inc Common Stock | N/A | 2024-05-10 | 2024-06-03 | 2024-05-13 | 0.24 | 0.96 | 2024-04-16 | stocks | ||
| SADL | William H. Sadlier Inc. | 6.25% | 2024-05-07 | 2024-05-15 | 2024-05-08 | 1.5 | 1.5 | 2024-04-16 | stocks | ||
| HNVR | Hanover Bancorp, Inc. Common Stock | N/A | 2024-05-07 | 2024-05-15 | 2024-05-08 | 0.1 | 0.0 | 2024-04-17 | stocks | ||
| BBDO | Banco Bradesco Sa American Depositary Shares (each representing one Common Share) | 1.76% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003278 | 0.0393 | 2024-04-16 | stocks | ||
| BBD | Banco Bradesco Sa American Depositary Shares | 1.69% | 2024-05-03 | 2024-06-10 | 2024-05-06 | 0.003606 | 0.0433 | 2024-04-16 | stocks | ||
| CYVF | Crystal Valley Financial Corp | 2.94% | 2024-05-02 | 2024-05-17 | 2024-05-03 | 0.44 | 1.76 | 2024-04-16 | stocks | ||
| FFDF | FFD Financial Corp. | 4.07% | 2024-05-01 | 2024-05-15 | 2024-05-02 | 0.285 | 1.14 | 2024-04-17 | stocks | ||
| WCFB | WCF Bancorp Inc | 2.99% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.05 | 0.2 | 2024-04-17 | stocks | ||
| HARL | Harleysville Financial Corp | 5.89% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.31 | 1.24 | 2024-04-17 | stocks | ||
| ENTG | Entegris, Inc. Common Stock | N/A | 2024-04-30 | 2024-05-22 | 2024-05-01 | 0.1 | 0.4 | 2024-04-17 | stocks | ||
| SFIGA | Star Financial Group, Inc. - Class A | 1.67% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.345 | 1.38 | 2024-04-17 | stocks | ||
| MS | Morgan Stanley Common Stock | 3.66% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.85 | 3.4 | 2024-04-16 | stocks | ||
| MSB | Mesabi Trust Common Stock | 8.55% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.29 | 1.16 | 2024-04-16 | stocks | ||
| FCCO | First Community Corporation Common Stock | N/A | 2024-04-29 | 2024-05-14 | 2024-04-30 | 0.14 | 0.0 | 2024-04-16 | stocks | ||
| AXAHY | Axa ADR | 4.99% | 2024-04-26 | 2024-05-21 | 2024-04-29 | 2.102958 | 2.103 | 2024-04-02 | stocks | ||
| KNOP | KNOT Offshore Partners LP Common Units representing Limited Partner Interests | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.026 | 0.104 | 2024-04-16 | stocks | ||
| PBR | Petroleo Brasileiro S.A.- Petrobras Common Stock | 9.96% | 2024-04-26 | 2024-06-27 | 2024-04-29 | 0.2084223 | 0.8337 | 2024-04-16 | stocks | ||
| OSBC | Old Second Bancorp, Inc. Common Stock | 1.38% | 2024-04-25 | 2024-05-06 | 2024-04-26 | 0.05 | 0.2 | 2024-04-16 | stocks | ||
| OVBC | Ohio Valley Banc Corp. Common Stock | 3.74% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| HKSHY | Hong Kong & Shanghai Hotels Ltd. ADR | N/A | 2024-05-10 | 2024-07-05 | 2024-05-13 | 0.179784 | 0.3596 | 2024-01-10 | stocks | ||
| INDFY | Indofood Agri Resources Ltd. ADR | N/A | 2024-05-09 | 2024-06-12 | 2024-05-10 | 0.258443 | 0.2584 | 2024-04-23 | stocks | ||
| HXGBY | Hexagon AB ADR | 1.19% | 2024-05-01 | 2024-05-28 | 2024-05-02 | 0.138073 | 0.1381 | 2024-03-20 | stocks | ||
| PPRUY | Kering ADR | 2.75% | 2024-04-30 | 2024-05-21 | 2024-05-01 | 1.008995 | 2.018 | 2024-04-17 | stocks | ||
| ALLY | Ally Financial Inc. Common Stock | 3.05% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.3 | 1.2 | 2024-04-16 | stocks | ||
| THLLY | Thales S.A. ADR | 1.02% | 2024-05-17 | 2024-06-10 | 2024-05-20 | 0.5533216 | 1.1066 | 2024-02-29 | stocks | ||
| AIIXY | Aixtron SE ADR | N/A | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.576872 | 1.0183 | 2024-04-23 | stocks | ||
| BFLBY | Bilfinger SE ADR | N/A | 2024-05-16 | 2024-06-05 | 2024-05-17 | 0.248265 | 0.2483 | 2024-04-23 | stocks | ||
| RNMBY | Rheinmetall AG ADR | 0.57% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.843377 | 0.8434 | 2024-04-24 | stocks | ||
| DVCMY | Davide Campari ADR | N/A | 2024-04-25 | 0001-01-01 | 2024-04-29 | 0.044957 | 0.088 | 2024-04-09 | stocks | ||
| AIQUY | Air Liquide S.A ADR | 1.59% | 2024-05-16 | 2024-06-14 | 2024-05-17 | 0.6810112 | 0.681 | 2024-04-23 | stocks | ||
| MT | Arcelor Mittal NY Registry Shares NEW | N/A | 2024-05-16 | 2024-06-12 | 2024-05-17 | 0.25 | 0.5 | 2024-04-15 | stocks | ||
| WHR | Whirlpool Corporation Common Stock | 7.4% | 2024-05-16 | 2024-06-15 | 2024-05-17 | 1.75 | 7.0 | 2024-04-15 | stocks | ||
| WWUEY | Wustenrot & Wurttembergische AG ADR | N/A | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.224002 | 0.4505 | 2024-04-24 | stocks | ||
| KPLUY | K & S AG ADR | 5.12% | 2024-05-15 | 2024-05-28 | 2024-05-16 | 0.253844 | 0.2538 | 2024-04-24 | stocks | ||
| HIFS | Hingham Institution for Savings Common Stock | N/A | 2024-05-03 | 2024-05-15 | 2024-05-06 | 0.63 | 0.0 | 2024-03-27 | stocks | ||
| WOBK | Woodsboro Bk MD | 0.45% | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.08 | 0.32 | 2024-04-16 | stocks | ||
| MCBK | Madison County Financial Inc | 3.24% | 2024-04-30 | 2024-05-10 | 2024-05-01 | 0.3 | 0.3 | 2024-04-15 | stocks | ||
| BOUYY | Bouygues Offshore ADR | 5.06% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.403518 | 0.4035 | 2024-04-12 | stocks | ||
| GWOX | Goodheart-Willcox Co., Inc. | N/A | 2024-04-29 | 2024-06-03 | 2024-04-30 | 26.5 | 53.0 | 2024-04-12 | stocks | ||
| HRBK | Harbor Bankshares Corp. | N/A | 2024-04-29 | 2024-05-08 | 2024-04-30 | 1.0 | 0.0 | 2024-04-16 | stocks | ||
| MHCUF | Flagship Communities Real Estate Investment Trust Units | 3.92% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.0492 | 0.5904 | 2024-04-16 | stocks | ||
| EPR | EPR Properties Common Stock | 8.34% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.285 | 3.42 | 2024-04-15 | stocks | ||
| NBH | Neuberger Berman Municipal Fund Inc. Common Stock | 4.48% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.03774 | 0.4529 | 2024-04-15 | stocks | ||
| CMRF | CIM Real Estate Finance Trust Inc Com | N/A | 2024-04-26 | 2024-05-01 | 2024-04-29 | 0.0375 | 0.2601 | 2024-03-21 | stocks | ||
| KSBI | KS Bancorp Inc. | 2.06% | 2024-04-26 | 2024-05-09 | 2024-04-29 | 0.26 | 1.04 | 2024-04-16 | stocks | ||
| NS | Nustar Energy L.P. Common Units | 7.09% | 2024-04-25 | 2024-05-02 | 2024-04-26 | 0.212 | 1.6 | 2024-02-26 | stocks | ||
| BK | The Bank of New York Mellon Corporation Common Stock | 2.94% | 2024-04-25 | 2024-05-09 | 2024-04-26 | 0.42 | 1.68 | 2024-04-16 | stocks | ||
| KALU | Kaiser Aluminum Corporation Common Stock | 3.44% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 0.77 | 3.08 | 2024-04-10 | stocks | ||
| BLHEY | Baloise Holding AG ADR | 3.01% | 2024-05-01 | 2024-05-20 | 2024-05-02 | 0.498348 | 0.4983 | 2024-03-20 | stocks | ||
| FRAF | Franklin Financial Services Corporation Common Stock | N/A | 2024-05-01 | 2024-05-22 | 2024-05-02 | 0.32 | 0.0 | 2024-04-11 | stocks | ||
| UNVGY | Universal Music Group | N/A | 2024-05-20 | 2024-06-27 | 2024-05-21 | 0.0933731 | 0.1867 | 2024-04-23 | stocks | ||
| E | ENI S.p.A. Common Stock | 6.32% | 2024-05-20 | 2024-06-07 | 2024-05-21 | 0.499284 | 1.9971 | 2024-04-15 | stocks | ||
| JNJ | Johnson & Johnson Common Stock | 3.26% | 2024-05-20 | 2024-06-04 | 2024-05-21 | 1.24 | 4.96 | 2024-04-16 | stocks | ||
| FMS | Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | 3.08% | 2024-05-17 | 2024-06-03 | 2024-05-20 | 0.634151 | 0.6342 | 2024-04-15 | stocks | ||
| KBCSY | KBC Groupe NV ADR | 1.77% | 2024-05-13 | 2024-05-30 | 2024-05-14 | 1.121516 | 2.243 | 2024-04-24 | stocks | ||
| DASTY | Dassault Systemes SA ADR | 0.57% | 2024-05-22 | 2024-06-27 | 2024-05-23 | 0.249113 | 0.2491 | 2024-02-20 | stocks | ||
| WHGLY | WH Group Limited ADR | 1.51% | 2024-05-15 | 2024-06-10 | 2024-05-16 | 0.588651 | 1.1773 | 2024-04-24 | stocks | ||
| DBOEY | Deutsche Boerse AG ADR | 1.32% | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.261737 | 0.2617 | 2024-04-24 | stocks | ||
| PRDSY | Prada S.p.A. ADR | 0.96% | 2024-05-02 | 0001-01-01 | 2024-04-30 | 0.189794 | 0.1898 | 2024-04-16 | stocks | ||
| HCXLY | Hiscox Ltd ADR | 1.3% | 2024-05-02 | 2024-06-27 | 2024-05-03 | 0.45 | 0.9 | 2024-04-16 | stocks | ||
| AON | Aon plc Class A Ordinary Shares (Ireland) | 0.86% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.675 | 2.7 | 2024-04-12 | stocks | ||
| UNM | Unum Group Common Stock | 2.84% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.365 | 1.46 | 2024-04-12 | stocks | ||
| CSWI | CSW Industrials, Inc. Common Stock | 0.35% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.21 | 0.84 | 2024-04-12 | stocks | ||
| COKE | Coca-Cola Consolidated, Inc. Common Stock | 0.24% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 0.5 | 2.0 | 2024-04-12 | stocks | ||
| UNCRY | Unicredit Spa ADR | 1.81% | 2024-04-24 | 0001-01-01 | 2024-04-25 | 0.660165 | 0.6602 | 2024-03-07 | stocks | ||
| PRYMY | Prysmian S.p.A ADR | 0.73% | 2024-04-24 | 2024-05-08 | 2024-04-25 | 0.225343 | 0.2253 | 2024-03-07 | stocks | ||
| BGAOY | Proximus SA ADR | 8.53% | 2024-04-24 | 2024-05-13 | 2024-04-25 | 0.091889 | 0.1838 | 2024-03-07 | stocks | ||
| 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 | ||
| FAST | Fastenal Company Common Stock | 2.31% | 2024-04-24 | 2024-05-23 | 2024-04-25 | 0.39 | 1.56 | 2024-04-10 | 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 | ||
| 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 | ||
| CTAS | Cintas Corporation Common Stock | N/A | 2024-05-14 | 2024-06-14 | 2024-05-15 | 1.35 | 0.0 | 2024-04-09 | stocks | ||
| UVE | UNIVERSAL INSURANCE HOLDINGS INC Common Stock | 3.28% | 2024-05-09 | 2024-05-17 | 2024-05-10 | 0.16 | 0.64 | 2024-04-10 | stocks | ||
| RELL | Richardson Electronics, Ltd. Common Stock | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.06 | 0.0 | 2024-04-09 | stocks | ||
| CVLY | Codorus Valley Bancorp, Inc Common Stock | N/A | 2024-05-06 | 2024-05-14 | 2024-05-07 | 0.17 | 0.0 | 2024-04-09 | stocks | ||
| UMICY | Umicore ADR | 1.5% | 2024-04-29 | 2024-05-17 | 2024-04-30 | 0.090883 | 0.1818 | 2024-04-12 | stocks | ||
| GEL | Genesis Energy, L.P. Common Units | 4.85% | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.15 | 0.6 | 2024-04-11 | stocks | ||
| CAG | ConAgra Brands, Inc. Common Stock | 4.5% | 2024-04-29 | 2024-05-30 | 2024-04-30 | 0.35 | 1.4 | 2024-04-11 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | N/A | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.12 | 0.0 | 2024-04-10 | stocks | ||
| COST | Costco Wholesale Corporation Common Stock | 0.64% | 2024-04-25 | 2024-05-10 | 2024-04-26 | 1.16 | 4.64 | 2024-04-10 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| KNRRY | Knorr-Bremse AG ADR | 1.29% | 2024-05-02 | 2024-05-20 | 2024-05-03 | 0.2789487 | 0.2789 | 2024-04-18 | stocks | ||
| MNILY | Minor International PCL ADR | 0.62% | 2024-05-02 | 2024-06-05 | 2024-05-03 | 0.172723 | 0.1727 | 2024-04-18 | stocks | ||
| SBOEY | Schoeller-Bleckmann Oilfield Equipment AG ADR | 3.05% | 2024-05-02 | 2024-05-23 | 2024-05-03 | 0.138115 | 0.1381 | 2024-04-16 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.19% | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
| 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 | ||
| 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 | ||
| BCHMY | Bachem Holding | N/A | 2024-04-26 | 2024-05-14 | 2024-04-29 | 0.020012 | 0.02 | 2024-03-21 | stocks | ||
| PCF | High Income Securities Fund Common Stock | 11.63% | 2024-05-20 | 2024-05-31 | 2024-05-21 | 0.0622 | 0.7464 | 2024-04-03 | stocks | ||
| JGHHY | Jungheinrich AG ADR | N/A | 2024-05-16 | 2024-06-04 | 2024-05-17 | 0.087237 | 0.0872 | 2024-04-23 | stocks | ||
| LTSAP | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A | 12.51% | 2024-05-14 | 2024-05-28 | 2024-05-15 | 0.1667 | 2.0004 | 2024-04-01 | stocks | ||
| MHNC | Maiden Holdings North America, Ltd. 7.75% Notes due 2043 | 10.96% | 2024-05-14 | 2024-06-03 | 2024-05-15 | 0.484375 | 1.9375 | 2024-02-01 | stocks | ||
| IBDRY | Iberdrola S.A. ADR - Level I | 2.65% | 2024-05-09 | 0001-01-01 | 2024-05-10 | 0.017546 | 0.0351 | 2024-03-19 | stocks | ||
| LEVI | Levi Strauss & Co Class A Common Stock | 2.27% | 2024-05-08 | 2024-05-23 | 2024-05-09 | 0.12 | 0.48 | 2024-04-03 | stocks | ||
| RWEOY | RWE AG ADR | 1.9% | 2024-05-06 | 2024-05-20 | 2024-05-07 | 0.757682 | 0.7577 | 2024-03-01 | stocks | ||
| ASA | ASA Gold and Precious Metals Limited | 0.12% | 2024-05-03 | 2024-05-16 | 2024-05-06 | 0.02 | 0.04 | 2024-04-03 | stocks | ||
| C | Citigroup, Inc. Common Stock | 3.38% | 2024-05-03 | 2024-05-24 | 2024-05-06 | 0.53 | 2.12 | 2024-04-03 | stocks | ||
| PBSFY | Prosiebensati Media SE ADR | 0.45% | 2024-05-02 | 2024-05-21 | 2024-05-03 | 0.008778 | 0.0088 | 2024-04-16 | stocks | ||
| ITUB | Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | 0.68% | 2024-05-02 | 2024-06-10 | 2024-05-03 | 0.0035014 | 0.042 | 2024-04-03 | stocks | ||
| MKKGY | Merck KGAA ADR | 0.98% | 2024-04-29 | 2024-05-09 | 2024-04-30 | 0.318226 | 0.3182 | 2024-03-19 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-04-29 | 2024-05-15 | 2024-04-30 | 0.19531 | 0.0 | 2024-04-03 | stocks | ||
| SRHBY | Starhub Limited ADR | 7.66% | 2024-04-27 | 2024-05-31 | 2024-04-30 | 0.274408 | 1.0976 | 2024-06-16 | stocks | ||
| BASFY | Basf SE ADR | 4.69% | 2024-04-26 | 2024-05-10 | 2024-04-29 | 0.659444 | 0.6594 | 2024-04-02 | stocks | ||
| HLRD | Hilliard Corp | N/A | 2024-04-26 | 2024-05-03 | 2024-04-29 | 5.0 | 20.0 | 2024-04-02 | stocks | ||
| SLP | Simulations Plus, Inc. Common Stock | 0.53% | 2024-04-26 | 2024-05-06 | 2024-04-29 | 0.06 | 0.24 | 2024-04-03 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| EQNR | Equinor ASA | 8.67% | 2024-05-15 | 2024-05-28 | 2024-05-16 | 0.35 | 1.2 | 2024-03-26 | stocks | ||
| STOHF | Equinor ASA | 13.29% | 2024-05-14 | 2024-05-28 | 2024-05-16 | 0.35 | 1.4 | 2024-03-21 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.99% | 2024-04-23 | 2024-05-06 | 2024-04-24 | 0.5 | 2.0 | 2024-03-25 | stocks | ||
| FQVTY | Fevertree Drinks Plc ADR | N/A | 2024-05-15 | 2024-07-08 | 2024-05-17 | 0.110167 | 0.1102 | 2024-04-24 | stocks | ||
| CEVMY | CTS Eventim AG & Co KGAA ADR | N/A | 2024-05-15 | 2024-06-03 | 2024-05-16 | 0.235687 | 0.396 | 2024-04-24 | stocks | ||
| MBGYY | Mercedes-Benz Group AG ADR - Unsponsored | N/A | 2024-05-09 | 2024-05-29 | 2024-05-10 | 0.993065 | 0.9931 | 2024-04-24 | stocks | ||
| DTCWY | Deutsche Wohnen SE ADR | 0.18% | 2024-05-07 | 2024-05-23 | 2024-05-08 | 0.011688 | 0.0117 | 2024-04-24 | stocks | ||
| BDWBY | Budweiser Brewing Company APAC Limited ADR | N/A | 2024-05-21 | 2024-07-05 | 2024-05-22 | 0.16928 | 0.1693 | 2024-04-23 | stocks | ||
| MBGYY | Mercedes-Benz Group AG ADR - Unsponsored | N/A | 2024-05-09 | 2024-05-28 | 2024-05-10 | 1.013065 | 1.0131 | 2024-03-01 | stocks | ||
| MTUAY | MTU Aero Engines AG ADR | 1.04% | 2024-05-09 | 2024-05-28 | 2024-05-10 | 0.752314 | 0.7523 | 2024-04-23 | stocks | ||
| KNRRY | Knorr-Bremse AG ADR | 1.27% | 2024-05-01 | 2024-05-17 | 2024-05-02 | 0.2589487 | 0.2589 | 2024-03-20 | stocks | ||
| RGLXY | RTL Group ADR | 17.12% | 2024-04-25 | 2024-05-14 | 2024-04-26 | 0.222506 | 0.445 | 2024-04-09 | stocks | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.28% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.035 | 0.42 | 2024-03-25 | stocks | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.84% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.0238 | 0.2856 | 2024-03-25 | stocks | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 8.52% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.022 | 0.264 | 2024-03-25 | stocks | ||
| PPT | Putnam Premier Income Trust Common Stock | 9.02% | 2024-04-23 | 2024-05-01 | 2024-04-24 | 0.026 | 0.312 | 2024-03-25 | stocks | ||
| LOW | Lowe's Companies, Inc. Common Stock | 1.91% | 2024-04-23 | 2024-05-08 | 2024-04-24 | 1.1 | 4.4 | 2024-03-22 | stocks | ||
| 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 | ||
| 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 | ||
| HLLGY | HELLA GmbH & Co. KGaA ADR | 2.55% | 2024-04-29 | 2024-05-16 | 2024-04-30 | 0.24128 | 0.2413 | 2024-04-15 | stocks | ||
| CNHI | CNH Industrial N.V. Common Shares | N/A | 2024-05-10 | 2024-05-29 | 2024-05-13 | 0.47 | 0.47 | 2024-03-19 | stocks | ||
| MYTAY | Magyar Telekom Telecommunications ADR | 3.71% | 2024-05-09 | 0001-01-01 | 2024-04-26 | 0.6154481 | 0.6154 | 2024-04-24 | stocks | ||
| NI | NiSource Inc Common Stock | 3.79% | 2024-04-29 | 2024-05-20 | 2024-04-30 | 0.265 | 1.06 | 2024-03-19 | stocks | ||
| VTSCY | Vitesco Technologies Group | N/A | 2024-04-24 | 2024-05-06 | 2024-04-26 | 0.03998 | 0.04 | 2024-03-07 | stocks | ||
| HUYA | HUYA Inc. American depositary shares, each representing one Class A ordinary share | N/A | 2024-05-09 | 2024-05-24 | 2024-05-10 | 0.66 | 0.0 | 2024-03-19 | stocks | ||
| CMCO | Columbus McKinnon Corporation Common Stock | N/A | 2024-05-02 | 2024-05-13 | 2024-05-03 | 0.07 | 0.28 | 2024-03-18 | stocks | ||
| VSEC | VSE Corporation Common Stock | N/A | 2024-05-01 | 2024-05-16 | 2024-05-02 | 0.1 | 0.0 | 2024-04-29 | stocks | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-04-29 | 2024-05-28 | 2024-04-30 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
| CRHKY | China Resources Beer (Holdings) Company Limited ADR | 1.5% | 2024-05-22 | 2024-07-15 | 2024-05-23 | 0.096951 | 0.1939 | 2024-02-20 | stocks | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-04-29 | 2024-05-10 | 2024-04-30 | 0.065 | 0.78 | 2024-03-15 | stocks | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.63% | 2024-05-14 | 2024-05-31 | 2024-05-15 | 0.0325 | 0.39 | 2024-03-15 | stocks | ||
| 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 | 9.48% | 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 | ||
| ASAZY | Assa Abloy AB ADR | 1.51% | 2024-04-25 | 2024-05-17 | 2024-04-26 | 0.131558 | 0.2631 | 2024-04-09 | 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 | ||
| SOJD | Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 | 5.61% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 0.309375 | 1.2375 | 2024-04-18 | stocks | ||
| KTH | Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock | 7.06% | 2024-04-26 | 2024-04-30 | 2024-04-29 | 1.0 | 2.0 | 2024-04-17 | stocks | ||
| ING | ING Group, N.V. Common Stock | 9.81% | 2024-04-24 | 2024-05-10 | 2024-04-25 | 0.8204641 | 1.6409 | 2024-03-07 | stocks | ||
| MONRY | Moncler SPA ADR | 1.2% | 2024-05-20 | 2024-06-06 | 2024-05-21 | 0.880909 | 0.8809 | 2024-04-23 | stocks | ||
| ASMIY | ASM International NV New York Shares | 0.35% | 2024-05-15 | 2024-05-22 | 2024-05-16 | 2.556757 | 2.5568 | 2024-04-24 | stocks | ||
| TVE | Tennessee Valley Authority | 2.57% | 2024-04-29 | 2024-05-01 | 2024-04-30 | 0.1385 | 0.554 | 2024-02-26 | stocks | ||
| LGGNY | Legal & General Group plc ADR | 4.2% | 2024-04-25 | 2024-06-13 | 2024-04-26 | 0.880504 | 1.761 | 2024-03-28 | stocks | ||
| CCU | Compania Cervecerias Unidas, S.A. Common Stock | 2.06% | 2024-04-23 | 2024-05-07 | 2024-04-24 | 0.1727255 | 0.3455 | 2024-03-07 | stocks | ||
| TTNDY | Techtronic Industries Co. Ltd. ADR | 1.69% | 2024-05-16 | 2024-07-15 | 2024-05-17 | 0.60651 | 1.213 | 2024-04-16 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | N/A | 2024-05-16 | 2024-05-31 | 2024-05-17 | 0.18 | 0.0 | 2024-03-06 | stocks | ||
| AMGN | Amgen Inc. Common Stock | N/A | 2024-05-16 | 2024-06-07 | 2024-05-17 | 2.25 | 0.0 | 2024-03-06 | stocks | ||
| NCDL | Nuveen Churchill Direct Lending Corp. Common Stock | 10.3% | 2024-05-10 | 2024-07-28 | 2024-05-13 | 0.1 | 1.8 | 2024-01-10 | stocks | ||
| SITIY | SITC International Holdings Company Limited ADR | N/A | 2024-05-01 | 2024-06-05 | 2024-05-02 | 0.589296 | 1.3041 | 2024-04-17 | stocks | ||
| NRUC | National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) | 5.54% | 2024-04-30 | 2024-05-15 | 2024-05-01 | 0.34375 | 1.375 | 2024-04-17 | stocks | ||
| 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 | ||
| BDNNY | Boliden AB ADR | 3.52% | 2024-04-24 | 2024-05-15 | 2024-04-25 | 1.45665 | 1.4567 | 2024-03-07 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| GARPY | Golden Agri Resources ADR | 6.94% | 2024-05-07 | 2024-05-31 | 2024-05-08 | 0.405389 | 0.8108 | 2024-04-24 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| NSRGY | Nestle SA ADR | 3.06% | 2024-04-23 | 0001-01-01 | 2024-04-24 | 3.407929 | 3.4079 | 2024-04-10 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 |
