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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend |
|---|---|---|---|---|---|---|---|---|---|
| AAON | AAON, Inc. Common Stock | 0.42% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.1 | 0.4 | ||
| AAPL | Apple Inc. Common Stock | 0.52% | 2025-05-12 | 2025-05-15 | 2025-05-12 | 0.26 | 1.04 | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.73% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.284375 | 1.1375 | ||
| ACGLO | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F | 6.67% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.340625 | 1.3625 | ||
| ACNB | ACNB Corporation Common Stock | 3.27% | 2025-05-30 | 2025-06-12 | 2025-05-30 | 0.34 | 1.36 | ||
| ACT | Enact Holdings, Inc. Common Stock | 2.37% | 2025-05-19 | 2025-06-11 | 2025-05-19 | 0.21 | 0.84 | ||
| ADEA | Adeia Inc. Common Stock | 1.56% | 2025-05-27 | 2025-06-17 | 2025-05-27 | 0.05 | 0.2 | ||
| ADI | Analog Devices, Inc. Common Stock | 1.85% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.99 | 3.96 | ||
| AEIS | Advanced Energy Industries, Inc. Common Stock | 0.35% | 2025-05-23 | 2025-06-06 | 2025-05-26 | 0.1 | 0.4 | ||
| AEP | American Electric Power Company, Inc. Common Stock | 3.59% | 2025-05-09 | 2025-06-10 | 2025-05-09 | 0.93 | 3.72 | ||
| AGNC | AGNC Investment Corp. Common Stock | 16.11% | 2025-05-30 | 2025-06-10 | 2025-05-30 | 0.12 | 1.44 | ||
| AGNC | AGNC Investment Corp. Common Stock | 16.11% | 2025-04-30 | 2025-05-09 | 2025-04-30 | 0.12 | 1.44 | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.29% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.08 | 0.96 | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.29% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.08 | 0.96 | ||
| AIPI | REX AI Equity Premium Income ETF | 35.95% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 1.2325 | 14.79 | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.59% | 2025-05-14 | 2025-05-15 | 2025-05-14 | 0.5 | 2.0 | ||
| ALNT | Allient Inc. Common Stock | 0.39% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.03 | 0.12 | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.81% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.21 | 0.8 | ||
| ALTY | Global X Alternative Income ETF | 7.74% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.074 | 0.888 | ||
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | 1.85% | 2025-05-06 | 2025-05-22 | 2025-05-06 | 0.14 | 0.56 | ||
| AMAT | Applied Materials, Inc. Common Stock | 1.17% | 2025-05-22 | 2025-06-12 | 2025-05-22 | 0.46 | 1.84 | ||
| AMGN | Amgen Inc. Common Stock | 3.3% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 2.38 | 9.52 | ||
| AMKR | Amkor Technology, Inc. Common Stock | 1.84% | 2025-06-05 | 2025-06-25 | 2025-06-05 | 0.08269 | 0.33076 | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.29% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.39 | 1.56 | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.46% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.1546 | 1.8552 | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.46% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.1509 | 1.8552 | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 6.37% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.0582341 | 0.698809 | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 6.37% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.0646884 | 0.698809 | ||
| APA | APA Corporation Common Stock | 5.88% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | ||
| APOG | Apogee Enterprises, Inc. Common Stock | 2.69% | 2025-05-13 | 2025-05-28 | 2025-05-13 | 0.26 | 1.04 | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 33.14% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | ||
| ARCB | ArcBest Corporation Common Stock | 0.77% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.12 | 0.48 | ||
| ARCC | Ares Capital Corporation Common Stock | 8.71% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.48 | 1.92 | ||
| ARKO | ARKO Corp. Common Stock | 2.8% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.03 | 0.12 | ||
| ARLP | Alliance Resource Partners, L.P. Common Units representing Limited Partners Interests | 10.76% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.7 | 2.8 | ||
| AROW | Arrow Financial Corporation Common Stock | 4.35% | 2025-05-13 | 2025-05-23 | 2025-05-13 | 0.28 | 1.12 | ||
| ARTNA | Artesian Resources Corporation Class A Common Stock | 3.57% | 2025-05-16 | 2025-05-27 | 2025-05-16 | 0.3074 | 1.2296 | ||
| ASRV | AmeriServ Financial Inc. Common Stock | 4.27% | 2025-05-05 | 2025-05-19 | 2025-05-05 | 0.03 | 0.12 | ||
| ASTE | Astec Industries, Inc. Common Stock | 1.32% | 2025-05-13 | 2025-05-30 | 2025-05-13 | 0.13 | 0.52 | ||
| ASTL | Algoma Steel Group Inc. Common Shares | 3.8% | 2025-05-13 | 2025-05-30 | 2025-05-13 | 0.05 | 0.2 | ||
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | N/A | 2025-06-02 | 2025-06-18 | 2025-06-02 | 0.42 | 0.0 | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.09% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.445313 | 1.781252 | ||
| ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 8.43% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.476563 | 1.906252 | ||
| ATLO | Ames National Corporation Common Stock | 4.6% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.2 | 0.8 | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 5.15% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.27 | 1.08 | ||
| AVT | Avnet, Inc. Common Stock | 2.64% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.33 | 1.32 | ||
| BAFN | BayFirst Financial Corp. Common Stock | 1.96% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.08 | 0.32 | ||
| BANF | BancFirst Corporation Common Stock | 1.49% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.46 | 1.84 | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 6.95% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.45 | 1.8 | ||
| BANR | Banner Corporation Common Stock | 3.11% | 2025-04-29 | 2025-05-09 | 2025-04-29 | 0.48 | 1.92 | ||
| BBSI | Barrett Business Services, Inc. Common Stock | 0.77% | 2025-05-23 | 2025-06-06 | 2025-05-23 | 0.08 | 0.32 | ||
| BCBP | BCB Bancorp, Inc. (NJ) Common Stock | 7.9% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.16 | 0.64 | ||
| BCLO | iShares BBB-B CLO Active ETF | 7.17% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.298017 | 3.576204 | ||
| BCLO | iShares BBB-B CLO Active ETF | 7.17% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.300413 | 3.576204 | ||
| BCML | BayCom Corp Common Stock | 2.27% | 2025-06-12 | 2025-07-10 | 2025-06-12 | 0.2 | 0.6 | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.38% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.06 | 0.24 | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.38% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.07 | 0.28 | ||
| BFC | Bank First Corporation Common Stock | 1.55% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.45 | 1.8 | ||
| BFC | Bank First Corporation Common Stock | 1.55% | 2025-05-09 | 2025-05-16 | 2025-05-09 | 3.5 | 1.8 | ||
| BFIN | BankFinancial Corporation Common Stock | 3.32% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.1 | 0.4 | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.35% | 2025-05-15 | 2025-05-31 | 2025-05-15 | 0.14 | 0.56 | ||
| BGC | BGC Group, Inc. Class A Common Stock | 0.86% | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.02 | 0.08 | ||
| BGRN | iShares USD Green Bond ETF | 4.21% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.165441 | 1.985292 | ||
| BGRN | iShares USD Green Bond ETF | 4.21% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.169235 | 1.985292 | ||
| BHFAM | Brighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | 7.54% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.2890625 | 1.15625 | ||
| BHFAN | Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 7.89% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.3359375 | 1.34375 | ||
| BHFAO | Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B | 7.95% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.421875 | 1.6875 | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 7.99% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.4125 | 1.65 | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.87% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.55 | 2.2 | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.7% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 9.6 | 38.4 | ||
| BKR | Baker Hughes Company Class A Common Stock | 2.48% | 2025-05-06 | 2025-05-16 | 2025-05-06 | 0.23 | 0.92 | ||
| BLMN | Bloomin' Brands, Inc. Common Stock | 7.86% | 2025-05-20 | 2025-06-04 | 2025-05-20 | 0.15 | 0.6 | ||
| BMDL | VictoryShares WestEnd Economic Cycle Bond ETF | 3.89% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.080738 | 0.968856 | ||
| BMRC | Bank of Marin Bancorp Common Stock | 4.69% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.25 | 1.0 | ||
| BND | Vanguard Total Bond Market ETF | 3.96% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.240315 | 2.88378 | ||
| BND | Vanguard Total Bond Market ETF | 3.96% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.236371 | 2.88378 | ||
| BNDW | Vanguard Total World Bond ETF | 3.27% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.1879 | 2.2548 | ||
| BNDW | Vanguard Total World Bond ETF | 3.27% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1857 | 2.2548 | ||
| BNDX | Vanguard Total International Bond ETF | 2.59% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.1067 | 1.2804 | ||
| BNDX | Vanguard Total International Bond ETF | 2.59% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1044 | 1.2804 | ||
| BOKF | BOK Financial Corporation Common Stock | 2.41% | 2025-05-15 | 2025-05-28 | 2025-05-15 | 0.57 | 2.28 | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.8% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.1 | 0.4 | ||
| BPOP | Popular, Inc. Common Stock | 2.7% | 2025-05-29 | 2025-07-01 | 2025-05-29 | 0.7 | 2.8 | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.23% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.127604 | 1.531248 | ||
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | 3.83% | 2025-05-06 | 2025-05-29 | 2025-05-06 | 0.3 | 1.2 | ||
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 10.21% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.390625 | 1.5625 | ||
| BPYPN | Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 10.83% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.359375 | 1.4375 | ||
| BPYPO | Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 10.99% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.3984375 | 1.59375 | ||
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 11.37% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.40625 | 1.625 | ||
| BRHY | iShares High Yield Active ETF | 7.02% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.29922 | 3.59064 | ||
| BRHY | iShares High Yield Active ETF | 7.02% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.294351 | 3.59064 | ||
| BRKL | Brookline Bancorp, Inc. Common Stock | 5.23% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.135 | 0.54 | ||
| BRKR | Bruker Corporation Common Stock | 0.55% | 2025-06-16 | 2025-06-27 | 2025-06-16 | 0.05 | 0.2 | ||
| BRTR | iShares Total Return Active ETF | 4.85% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.201228 | 2.414736 | ||
| BRTR | iShares Total Return Active ETF | 4.85% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.206919 | 2.414736 | ||
| BRY | Berry Corporation (bry) Common Stock | 5.02% | 2025-05-19 | 2025-05-29 | 2025-05-19 | 0.03 | 0.12 | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.27% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.07358 | 0.88296 | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.27% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.06934 | 0.83208 | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.33% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.07073 | 0.84876 | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.63% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.07875 | 0.945 | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.79% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.07414 | 0.88968 | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.84% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.06714 | 0.80568 | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 5.09% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.06929 | 0.83148 | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 5.22% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.08854 | 1.06248 | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5.32% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.09238 | 1.10856 | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 5.32% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.09034 | 1.08408 | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.8% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.2 | 0.8 | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 4.95% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.09523 | 1.14276 | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.8% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.13192 | 1.58304 | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.76% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.12711 | 1.52532 | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.97% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.12637 | 1.51644 | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 7.17% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.12666 | 1.51992 | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.72% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.14366 | 1.72392 | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.84% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.14962 | 1.79544 | ||
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 7.09% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.14894 | 1.78728 | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.71% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.05538 | 0.66456 | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.91% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.05695 | 0.6834 | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.98% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.05794 | 0.69528 | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.96% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.05703 | 0.68436 | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 3.05% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.05732 | 0.68784 | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3.06% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.05457 | 0.65484 | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.26% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.05561 | 0.66732 | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.5% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.07074 | 0.84888 | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3.95% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.07787 | 0.93444 | ||
| BSRR | Sierra Bancorp Common Stock | 3.65% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.25 | 1.0 | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.59% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.07462 | 0.89544 | ||
| BSY | Bentley Systems, Incorporated Class B Common Stock | 0.59% | 2025-06-03 | 2025-06-12 | 2025-06-03 | 0.07 | 0.28 | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.85% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.3672 | 1.4688 | ||
| BWFG | Bankwell Financial Group, Inc. Common Stock | 2.3% | 2025-05-09 | 2025-05-20 | 2025-05-09 | 0.2 | 0.8 | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.24% | 2025-06-02 | 2025-06-09 | 2025-06-02 | 0.06556 | 0.78672 | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.24% | 2025-05-01 | 2025-05-08 | 2025-05-01 | 0.06333 | 0.78672 | ||
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | 1.96% | 2025-05-14 | 2025-05-27 | 2025-05-14 | 0.27 | 1.08 | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.52% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.105655 | 1.26786 | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.52% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.119086 | 1.26786 | ||
| CALM | Cal-Maine Foods, Inc. Common Stock | 14.57% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 3.495 | 13.98 | ||
| CANQ | Calamos Nasdaq Equity & Income ETF | 4.98% | 2025-06-02 | 2025-06-06 | 2025-06-02 | 0.115 | 1.38 | ||
| CANQ | Calamos Nasdaq Equity & Income ETF | 4.98% | 2025-05-01 | 2025-05-08 | 2025-05-01 | 0.112 | 1.38 | ||
| CARY | Angel Oak Income ETF | 5.9% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.101286 | 1.215432 | ||
| CARY | Angel Oak Income ETF | 5.9% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.1100382 | 1.215432 | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.26% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.05 | 0.2 | ||
| CASS | Cass Information Systems, Inc Common Stock | 2.93% | 2025-06-03 | 2025-06-13 | 2025-06-03 | 0.31 | 1.24 | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.46% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.5 | 2.0 | ||
| CATY | Cathay General Bancorp Common Stock | 3.17% | 2025-05-29 | 2025-06-09 | 2025-05-29 | 0.34 | 1.36 | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.43% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.25 | 1.0 | ||
| CBNK | Capital Bancorp, Inc. Common Stock | 1.24% | 2025-05-12 | 2025-05-28 | 2025-05-12 | 0.1 | 0.4 | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.75% | 2025-06-06 | 2025-06-24 | 2025-06-06 | 0.275 | 1.1 | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.82% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.82% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.05 | 1.68 | ||
| CCBG | Capital City Bank Group Common Stock | 2.54% | 2025-06-09 | 2025-06-23 | 2025-06-09 | 0.24 | 0.96 | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 11.62% | 2025-05-13 | 2025-05-20 | 2025-05-13 | 0.195 | 2.34 | ||
| CCEC | Capital Clean Energy Carriers Corp. Common Share | 2.59% | 2025-05-12 | 2025-05-16 | 2025-05-12 | 0.15 | 0.6 | ||
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | 1.96% | 2025-05-16 | 2025-05-27 | 2025-05-16 | 0.9 | 1.8 | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.88% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.88% | 2025-05-30 | 2025-06-16 | 2025-05-31 | 0.18229 | 2.18748 | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.88% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.18229 | 2.18748 | ||
| CCNE | CNB Financial Corporation Common Stock | 3.32% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.18 | 0.72 | ||
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 7.22% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.4453125 | 1.78125 | ||
| CCOI | Cogent Communications Holdings, Inc. | 8.84% | 2025-05-22 | 2025-06-06 | 2025-05-22 | 1.01 | 4.04 | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.91% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.0831 | 0.9972 | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.91% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.0801 | 0.9972 | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.62% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.084708 | 1.016496 | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 1.59% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.087183 | 1.046196 | ||
| CDW | CDW Corporation Common Stock | 1.39% | 2025-05-23 | 2025-06-10 | 2025-05-26 | 0.625 | 2.5 | ||
| CEG | Constellation Energy Corporation Common Stock | 0.51% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.3878 | 1.5512 | ||
| CEPI | REX Crypto Equity Premium Income ETF | 44.5% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 1.3881 | 16.6572 | ||
| CEPI | REX Crypto Equity Premium Income ETF | 44.5% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 1.3286 | 16.6572 | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.52% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.037406 | 0.448872 | ||
| CFFI | C&F Financial Corporation Common Stock | 2.77% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.46 | 1.84 | ||
| CFFN | Capitol Federal Financial, Inc. Common Stock | 5.95% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.085 | 0.34 | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.52% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.03005 | 0.3606 | ||
| CG | The Carlyle Group Inc. Common Stock | 3.1% | 2025-05-19 | 2025-05-27 | 2025-05-19 | 0.35 | 1.4 | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.85% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.2890625 | 1.15625 | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 12.81% | 2025-06-30 | 2025-07-17 | 2025-06-30 | 0.4 | 1.8 | ||
| CGNX | Cognex Corporation Common Stock | 1.07% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.08 | 0.32 | ||
| CGO | Calamos Global Total Return Fund Common Stock | 8.65% | 2025-05-13 | 2025-05-20 | 2025-05-13 | 0.08 | 0.96 | ||
| CHCO | City Holding Company Common Stock | 2.68% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.79 | 3.16 | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 11.3% | 2025-05-13 | 2025-05-20 | 2025-05-13 | 0.095 | 1.14 | ||
| CHMG | Chemung Financial Corp Common Stock | 2.73% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.32 | 1.28 | ||
| CHRD | Chord Energy Corporation Common Stock | 5.78% | 2025-05-21 | 2025-06-09 | 2025-05-21 | 1.3 | 5.2 | ||
| CHRW | C.H. Robinson Worldwide, Inc. Common Stock | 2.58% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.62 | 2.48 | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 7.34% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46875 | 1.875 | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 6.75% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.421875 | 1.6875 | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | 6.98% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.44375 | 1.775 | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 7.27% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.492188 | 1.968752 | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | 7.32% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.5 | 2.0 | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 8.84% | 2025-05-13 | 2025-05-20 | 2025-05-13 | 0.05 | 0.6 | ||
| CHX | ChampionX Corporation Common Stock | 1.58% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 11.57% | 2025-05-13 | 2025-05-20 | 2025-05-13 | 0.1 | 1.2 | ||
| CIL | VictoryShares International Volatility Wtd ETF | 4.91% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.202077 | 2.424924 | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.31% | 2025-06-23 | 2025-07-15 | 2025-06-23 | 0.87 | 3.48 | ||
| CIVB | Civista Bancshares, Inc. Common Stock | 3.02% | 2025-04-29 | 2025-05-13 | 2025-04-29 | 0.17 | 0.68 | ||
| CLAR | Clarus Corporation Common Stock | 3.14% | 2025-05-19 | 2025-05-28 | 2025-05-19 | 0.025 | 0.1 | ||
| CLMB | Climb Global Solutions, Inc. Common Stock | 0.62% | 2025-05-12 | 2025-05-16 | 2025-05-12 | 0.17 | 0.68 | ||
| CLOA | iShares AAA CLO Active ETF | 5.59% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.241927 | 2.903124 | ||
| CLOA | iShares AAA CLO Active ETF | 5.59% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.235043 | 2.903124 | ||
| CMCO | Columbus McKinnon Corporation Common Stock | 1.92% | 2025-05-02 | 2025-05-12 | 2025-05-02 | 0.07 | 0.28 | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.82% | 2025-07-02 | 2025-07-23 | 2025-07-02 | 0.33 | 1.32 | ||
| CME | CME Group Inc. Class A Common Stock | 1.73% | 2025-06-09 | 2025-06-25 | 2025-06-09 | 1.25 | 5.0 | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 13.23% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.609375 | 2.4375 | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 3.13% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.18 | 0.72 | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 5.78% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.328125 | 1.3125 | ||
| CNXN | PC Connection, Inc. Common Stock | 0.92% | 2025-05-13 | 2025-05-30 | 2025-05-13 | 0.15 | 0.6 | ||
| COLB | Columbia Banking System, Inc. Common Stock | 6.16% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.36 | 1.44 | ||
| COLM | Columbia Sportswear Company Common Stock | 1.88% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.3 | 1.2 | ||
| COST | Costco Wholesale Corporation Common Stock | 0.5% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 1.3 | 5.2 | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.67% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.0617402 | 0.740882 | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.67% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.0317308 | 0.740882 | ||
| CPB | The Campbell's Company Common Stock | 4.58% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | ||
| CPLS | AB Core Plus Bond ETF | 4.88% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.1425 | 1.71 | ||
| CPLS | AB Core Plus Bond ETF | 4.88% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.1392 | 1.71 | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.59% | 2025-05-13 | 2025-05-20 | 2025-05-13 | 0.14 | 1.68 | ||
| CRAI | CRA International, Inc. Common Stock | 1.03% | 2025-05-27 | 2025-06-13 | 2025-05-27 | 0.49 | 1.96 | ||
| CRCT | Cricut, Inc. Class A Common Stock | 3.3% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | ||
| CRWS | Crown Crafts Inc Common Stock | 9.91% | 2025-06-13 | 2025-07-03 | 2025-06-13 | 0.08 | 0.32 | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 0.82% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.037464 | 0.449568 | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.6% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | ||
| CSGS | CSG Systems International, Inc. Common Stock | 1.94% | 2025-06-18 | 2025-07-02 | 2025-06-18 | 0.32 | 1.28 | ||
| CSPI | CSP Inc. Common Stock | 0.79% | 2025-05-28 | 2025-06-11 | 2025-05-28 | 0.03 | 0.12 | ||
| CSQ | Calamos Strategic Total Return Common Stock | 7.12% | 2025-05-13 | 2025-05-20 | 2025-05-13 | 0.1025 | 1.23 | ||
| CSWC | Capital Southwest Corporation Common Stock | 12.1% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 2.52 | ||
| CSX | CSX Corporation Common Stock | 1.65% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.13 | 0.52 | ||
| CTAS | Cintas Corporation Common Stock | 0.69% | 2025-05-15 | 2025-06-13 | 2025-05-15 | 0.39 | 1.56 | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.68% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.47 | 1.88 | ||
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | 1.53% | 2025-05-19 | 2025-05-28 | 2025-05-19 | 0.31 | 1.24 | ||
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) Common Stock | N/A | 2025-05-23 | 2025-06-30 | 2025-05-23 | 0.2325 | 0.5415 | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 2.35% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.1 | 0.16 | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 2.35% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.08 | 0.16 | ||
| CWBC | Community West Bancshares Common Stock | 2.7% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.12 | 0.48 | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 15% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.15 | 0.6 | ||
| CZNC | Citizens & Northern Corp Common Stock | 6.04% | 2025-05-02 | 2025-05-15 | 2025-05-04 | 0.28 | 1.12 | ||
| DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.94% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.34375 | 1.375 | ||
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 0.8% | 2025-05-20 | 2025-05-22 | 2025-05-20 | 0.035779 | 0.429348 | ||
| DGICA | Donegal Group, Inc. Class A Common Stock | 3.61% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.1825 | 0.73 | ||
| DGICB | Donegal Group, Inc. Class B Common Stock | 3.93% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.165 | 0.66 | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.59% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.06 | 0.72 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.97% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.97% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 4.25% | 2025-06-02 | 2025-06-13 | 2025-06-02 | 1.5 | 6.0 | ||
| DIVD | Altrius Global Dividend ETF | 6.7% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.1940138 | 2.328166 | ||
| DIVD | Altrius Global Dividend ETF | 6.7% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.1887152 | 2.328166 | ||
| DLO | DLocal Limited Class A Common Shares | N/A | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.5251 | 0.0 | ||
| DMLP | Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | 10.85% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.725835 | 2.90334 | ||
| DOX | Amdocs Limited Ordinary Shares | 2.3% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.47% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 1.74 | 6.96 | ||
| DRS | Leonardo DRS, Inc. Common Stock | 0.85% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.09 | 0.36 | ||
| DUKH | Ocean Park High Income ETF | 8.14% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.1632 | 1.9584 | ||
| DYFI | IDX Dynamic Fixed Income ETF | 3.61% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.068799 | 0.825588 | ||
| EA | Electronic Arts Inc. Common Stock | 0.53% | 2025-05-28 | 2025-06-18 | 2025-05-28 | 0.19 | 0.76 | ||
| EBAY | eBay Inc. Common Stock | 1.59% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.29 | 1.16 | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.2% | 2025-06-03 | 2025-06-16 | 2025-06-03 | 0.13 | 0.52 | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 3.36% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.1425 | 0.57 | ||
| EBTC | Enterprise Bancorp Inc Common Stock | 2.59% | 2025-05-12 | 2025-06-02 | 2025-05-12 | 0.25 | 1.0 | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 4.84% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.0706 | 0.8472 | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.19% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.3 | 1.16 | ||
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2025-05-30 | 2025-06-15 | 2025-05-30 | 0.3125 | 0.0 | ||
| EFSI | Eagle Financial Services Inc Common Stock | 3.94% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.31 | 1.24 | ||
| EGBN | Eagle Bancorp, Inc. Common Stock | 3.75% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.165 | 0.66 | ||
| EGGQ | NestYield Visionary ETF | 6.02% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.2038 | 2.4456 | ||
| EGGQ | NestYield Visionary ETF | 6.02% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.1833 | 2.4456 | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.37% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.405383 | 4.864596 | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.37% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.402288 | 4.864596 | ||
| EMBC | Embecta Corp. Common Stock | 5.7% | 2025-05-28 | 2025-06-13 | 2025-05-28 | 0.15 | 0.6 | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.79% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.315 | 3.78 | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.79% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.315 | 3.78 | ||
| EML | Eastern Company (The) Common Stock | 1.97% | 2025-05-15 | 2025-06-16 | 2025-05-15 | 0.11 | 0.44 | ||
| ENTG | Entegris, Inc. Common Stock | 0.58% | 2025-04-30 | 2025-05-21 | 2025-04-30 | 0.1 | 0.4 | ||
| EQIX | Equinix, Inc. Common Stock REIT | 2.11% | 2025-05-21 | 2025-06-18 | 2025-05-21 | 4.69 | 18.76 | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.52% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | ||
| ERNZ | TrueShares Active Yield ETF | 9.22% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.17 | 2.04 | ||
| ERNZ | TrueShares Active Yield ETF | 9.22% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.16 | 2.04 | ||
| ESCA | Escalade, Incorporated Common Stock | 4.04% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | ||
| ESGRO | Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E | 8.69% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.4375 | 1.75 | ||
| ESGRP | Enstar Group Limited Depositary Shares Each Representing 1/1000th of an interest in Preference Shares | 8.11% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.4375 | 1.75 | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.59% | 2025-06-24 | 2025-07-07 | 2025-06-24 | 0.6 | 2.4 | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.77% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.175 | 0.7 | ||
| ESSA | ESSA Bancorp, Inc. Common Stock | 3.26% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.15 | 0.6 | ||
| EVRG | Evergy, Inc. Common Stock | 4.02% | 2025-05-23 | 2025-06-20 | 2025-05-23 | 0.6675 | 2.67 | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.74% | 2025-05-30 | 2025-06-05 | 2025-05-30 | 0.200638 | 2.407656 | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.74% | 2025-04-30 | 2025-05-06 | 2025-04-30 | 0.181899 | 2.407656 | ||
| EVYM | Eaton Vance High Income Municipal ETF | 4.87% | 2025-05-30 | 2025-06-05 | 2025-05-30 | 0.195471 | 2.345652 | ||
| EVYM | Eaton Vance High Income Municipal ETF | 4.87% | 2025-04-30 | 2025-05-06 | 2025-04-30 | 0.159636 | 2.345652 | ||
| EWBC | East West Bancorp, Inc. Common Stock | 2.63% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.6 | 2.4 | ||
| EXC | Exelon Corporation Common Stock | 3.65% | 2025-05-12 | 2025-06-13 | 2025-05-12 | 0.4 | 1.6 | ||
| EXE | Expand Energy Corporation Common Stock | 1.98% | 2025-05-15 | 2025-06-04 | 2025-05-15 | 0.575 | 2.3 | ||
| EXPE | Expedia Group, Inc. Common Stock | 0.96% | 2025-05-29 | 2025-06-18 | 2025-05-29 | 0.4 | 1.6 | ||
| EXPI | eXp World Holdings, Inc. Common Stock | 2.35% | 2025-05-19 | 2025-06-04 | 2025-05-19 | 0.05 | 0.2 | ||
| EXPO | Exponent, Inc. Common Stock | 1.57% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.3 | 1.2 | ||
| EYEG | AB Corporate Bond ETF | 5.15% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.1507 | 1.8084 | ||
| EYEG | AB Corporate Bond ETF | 5.15% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.1501 | 1.8084 | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.44% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.14269 | 1.71228 | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.44% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.153775 | 1.71228 | ||
| FANG | Diamondback Energy, Inc. Common Stock | 2.97% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 1.0 | 4.0 | ||
| FBIZ | First Business Financial Services, Inc. Common Stock | 2.38% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.29 | 1.16 | ||
| FCAL | First Trust California Municipal High income ETF | 3.3% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.132 | 1.584 | ||
| FCAP | First Capital, Inc. Common Stock | 2.36% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.29 | 1.16 | ||
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | 3.3% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.31 | 1.24 | ||
| FCCO | First Community Corporation Common Stock | 2.53% | 2025-05-06 | 2025-05-20 | 2025-05-06 | 0.15 | 0.6 | ||
| FCEF | First Trust Income Opportunities ETF | 7.44% | 2025-05-13 | 2025-05-30 | 2025-05-13 | 0.135 | 1.62 | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.19% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.38 | 1.52 | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | 0.42% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 1.95 | 7.8 | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 6.53% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.351563 | 1.406252 | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.47% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.335938 | 1.343752 | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 3.09% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.095 | 1.14 | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.92% | 2025-05-20 | 2025-06-10 | 2025-05-20 | 0.4 | 1.6 | ||
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 48.14% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 1.4429 | 17.3148 | ||
| FELE | Franklin Electric Co., Inc. Common Stock | 1.23% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.265 | 1.06 | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 6.09% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1425 | 1.71 | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.76% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.9261 | 11.1132 | ||
| FER | Ferrovial SE Ordinary Shares | N/A | 2025-05-23 | 2025-06-25 | 2025-05-23 | 0.36045 | 0.659763 | ||
| FFBC | First Financial Bancorp. Common Stock | 3.97% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.24 | 0.96 | ||
| FFIC | Flushing Financial Corporation Common Stock | 7.32% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.22 | 0.88 | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.04% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.19 | 0.72 | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 0.45% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.01 | 0.04 | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.86% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.421875 | 1.6875 | ||
| FGFPP | Fundamental Global Inc. 8.00% Cumulative Preferred Stock | 11.63% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.5 | 2.0 | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.36% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.26 | 1.04 | ||
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | 6.92% | 2025-05-12 | 2025-05-22 | 2025-05-12 | 0.47 | 1.88 | ||
| FIP | FTAI Infrastructure Inc. Common Stock | 1.96% | 2025-05-19 | 2025-05-27 | 2025-05-19 | 0.03 | 0.12 | ||
| FISI | Financial Institutions, Inc. Common Stock | 4.8% | 2025-06-13 | 2025-07-02 | 2025-06-13 | 0.31 | 1.24 | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 30.36% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.9723 | 11.6676 | ||
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 4.29% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.155 | 1.86 | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.48% | 2025-05-29 | 2025-06-02 | 2025-05-29 | 0.188 | 2.256 | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.48% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.196 | 2.256 | ||
| FMB | First Trust Managed Municipal ETF | 3.43% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.142 | 1.704 | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.72% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.24 | 0.96 | ||
| FMHI | First Trust Municipal High Income ETF | 4.26% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.165 | 1.98 | ||
| FMNB | Farmers National Banc Corp. Common Stock | 5.14% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.17 | 0.68 | ||
| FMUB | Fidelity Municipal Bond Opportunities ETF | 3.92% | 2025-05-29 | 2025-06-02 | 2025-05-29 | 0.161 | 1.932 | ||
| FMUB | Fidelity Municipal Bond Opportunities ETF | 3.92% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.106 | 1.932 | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | 3.22% | 2025-05-29 | 2025-06-02 | 2025-05-29 | 0.13 | 1.56 | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | 3.22% | 2025-04-29 | 2025-05-01 | 2025-04-29 | 0.105 | 1.56 | ||
| FNWB | First Northwest Bancorp Common Stock | 3.18% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.07 | 0.28 | ||
| FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2025-04-30 | 2025-05-27 | 2025-04-30 | 0.94072 | 0.0 | ||
| FRAF | Franklin Financial Services Corporation Common Stock | 3.44% | 2025-05-02 | 2025-05-28 | 2025-05-02 | 0.33 | 1.32 | ||
| FRBA | First Bank Common Stock | 1.65% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.06 | 0.24 | ||
| FRME | First Merchants Corporation Common Stock | 3.71% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.36 | 1.4 | ||
| FRMEP | First Merchants Corporation Depository Shares | 7.38% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.4688 | 1.8752 | ||
| FRST | Primis Financial Corp. Common Stock | 4.22% | 2025-05-14 | 2025-05-28 | 2025-05-14 | 0.1 | 0.4 | ||
| FSBC | Five Star Bancorp Common Stock | 2.86% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.2 | 0.8 | ||
| FSBW | FS Bancorp, Inc. Common Stock | 2.92% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.28 | 1.12 | ||
| FSFG | First Savings Financial Group, Inc. Common Stock | 2.41% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.16 | 0.64 | ||
| FSV | FirstService Corporation Common Shares | 0.63% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | ||
| FTAI | FTAI Aviation Ltd. Common Stock | 1.02% | 2025-05-16 | 2025-05-23 | 2025-05-16 | 0.3 | 1.2 | ||
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | 8.91% | 2025-05-12 | 2025-05-19 | 2025-05-12 | 0.59375 | 2.375 | ||
| FTAIN | FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | 8.32% | 2025-05-12 | 2025-05-19 | 2025-05-12 | 0.51563 | 2.06252 | ||
| FTHI | First Trust BuyWrite Income ETF | 8.82% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.163 | 1.956 | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.81% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.188 | 2.256 | ||
| FTSL | First Trust Senior Loan Fund | 6.75% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.2575 | 3.09 | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.57% | 2025-05-30 | 2025-06-03 | 2025-05-30 | 0.2275 | 2.73 | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.57% | 2025-04-30 | 2025-05-02 | 2025-04-30 | 0.213 | 2.73 | ||
| FUSB | First US Bancshares, Inc. Common Stock | 2.23% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.07 | 0.28 | ||
| FXNC | First National Corporation Common Stock | 3.07% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.155 | 0.62 | ||
| GABC | German American Bancorp, Inc. Common Stock | 3.04% | 2025-05-09 | 2025-05-20 | 2025-05-10 | 0.29 | 1.16 | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.38% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.08 | 0.96 | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.38% | 2025-06-04 | 2025-06-13 | 2025-06-04 | 0.54 | 0.96 | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.38% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.08 | 0.96 | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 10.26% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.39 | 1.56 | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.66% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.09 | 0.36 | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.49% | 2025-06-06 | 2025-06-16 | 2025-06-06 | 0.11 | 0.44 | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.51% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.25 | 1.0 | ||
| GECC | Great Elm Capital Corp. Common Stock | 13.92% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.37 | 1.48 | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 8.09% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.50217 | 2.03124 | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.43% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.525347 | 2.125 | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.82% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.363108 | 1.468748 | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.6% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.540799 | 2.1875 | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.75% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.44809 | 1.81252 | ||
| GEN | Gen Digital Inc. Common Stock | 1.76% | 2025-05-19 | 2025-06-11 | 2025-05-19 | 0.125 | 0.5 | ||
| GENK | GEN Restaurant Group, Inc. Class A Common Stock | N/A | 2025-06-09 | 2025-06-23 | 2025-06-09 | 0.03 | 0.0 | ||
| GGAL | Grupo Financiero Galicia S.A. American Depositary Shares | N/A | 2025-06-03 | 2025-06-10 | 2025-06-03 | 0.269107 | 0.0 | ||
| GILD | Gilead Sciences, Inc. Common Stock | 2.87% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.79 | 3.16 | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.42% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.165 | 1.98 | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.42% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.165 | 1.98 | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | 7.64% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.484375 | 1.9375 | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 28.99% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 3.8574 | 46.2888 | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 66.04% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 1.0544 | 12.6528 | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 66.04% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.6066 | 12.6528 | ||
| GLNG | Golar Lng Ltd | 2.43% | 2025-06-03 | 2025-06-10 | 2025-06-03 | 0.25 | 1.0 | ||
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | 6.51% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.78 | 3.04 | ||
| GNMA | iShares GNMA Bond ETF | 4.2% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.151767 | 1.821204 | ||
| GNMA | iShares GNMA Bond ETF | 4.2% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.155409 | 1.821204 | ||
| GNTX | Gentex Corporation Common Stock | 2.23% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | ||
| GOGL | Golden Ocean Group Limited Common Stock | 7.79% | 2025-06-05 | 2025-06-17 | 2025-06-05 | 0.05 | 0.6 | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.36% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1 | 1.2 | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.36% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1 | 1.2 | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.31% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.138021 | 1.656252 | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.31% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.138021 | 1.656252 | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.34% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.34% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.125 | 1.5 | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.46% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.8 | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.47% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.8 | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.89% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.08763 | 1.05156 | ||
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 10.42% | 2025-06-02 | 2025-06-06 | 2025-06-02 | 0.41458 | 4.97496 | ||
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 10.42% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.38833 | 4.97496 | ||
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8.45% | 2025-06-02 | 2025-06-06 | 2025-06-02 | 0.3388 | 4.0656 | ||
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8.45% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.32286 | 4.0656 | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 5% | 2025-06-02 | 2025-06-06 | 2025-06-02 | 0.20755 | 2.4906 | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 5% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.20242 | 2.4906 | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 4.09% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.0075 | 0.09 | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 4.09% | 2025-05-12 | 2025-05-27 | 2025-05-12 | 0.0075 | 0.09 | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.54% | 2025-06-18 | 2025-06-26 | 2025-06-18 | 0.014 | 0.056 | ||
| GTX | Garrett Motion Inc. Common Stock | 2.26% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.06 | 0.24 | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.99% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.02533 | 0.30396 | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.99% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.02533 | 0.30396 | ||
| HAFC | Hanmi Financial Corporation Common Stock | 4.71% | 2025-05-05 | 2025-05-21 | 2025-05-05 | 0.27 | 1.08 | ||
| HAS | Hasbro, Inc. Common Stock | 4.2% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.7 | 2.8 | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.97% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.155 | 0.62 | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 6.94% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42975 | 1.719 | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.64% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.35625 | 1.425 | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.59% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | ||
| HBCP | Home Bancorp, Inc. Common Stock | 2.14% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.27 | 1.08 | ||
| HBT | HBT Financial, Inc. Common Stock | 3.59% | 2025-05-06 | 2025-05-13 | 2025-05-06 | 0.21 | 0.84 | ||
| HCKT | Hackett Group Inc (The). Common Stock | 1.96% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.12 | 0.48 | ||
| HCOW | Amplify COWS Covered Call ETF | 11.19% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.2050583 | 2.4607 | ||
| HCOW | Amplify COWS Covered Call ETF | 11.19% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.201575 | 2.4607 | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 2.52% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.056083 | 0.672996 | ||
| HFWA | Heritage Financial Corporation Common Stock | 4.11% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.24 | 0.96 | ||
| HIFS | Hingham Institution for Savings Common Stock | 1.04% | 2025-05-05 | 2025-05-14 | 2025-05-05 | 0.63 | 2.52 | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 3.56% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.74 | 0.29 | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.68% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.172 | 2.064 | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.32% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.54 | 1.96 | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.86% | 2025-05-13 | 2025-05-14 | 2025-05-13 | 0.121334 | 1.456008 | ||
| HNNA | Hennessy Advisors, Inc. Common Stock | 5.09% | 2025-05-20 | 2025-06-04 | 2025-05-20 | 0.1375 | 0.55 | ||
| HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | 4.92% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.3046875 | 1.21875 | ||
| HNVR | Hanover Bancorp, Inc. Common Stock | 1.77% | 2025-05-07 | 2025-05-14 | 2025-05-07 | 0.1 | 0.4 | ||
| HON | Honeywell International Inc. Common Stock | 1.99% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 1.13 | 4.52 | ||
| HOPE | Hope Bancorp, Inc. Common Stock | 5.58% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.14 | 0.56 | ||
| HPK | HighPeak Energy, Inc. Common Stock | 1.62% | 2025-06-02 | 2025-06-25 | 2025-06-02 | 0.04 | 0.16 | ||
| HQI | HireQuest, Inc. Common Stock (DE) | 2.4% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.06 | 0.24 | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.44% | 2025-07-16 | 2025-08-15 | 2025-07-16 | 0.11 | 1.32 | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.44% | 2025-06-16 | 2025-07-15 | 2025-06-16 | 0.11 | 1.32 | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.44% | 2025-05-16 | 2025-06-13 | 2025-05-16 | 0.11 | 1.32 | ||
| HSII | Heidrick & Struggles International, Inc. Common Stock | 1.37% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.15 | 0.6 | ||
| HSTM | HealthStream, Inc. Common Stock | 0.44% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.031 | 0.124 | ||
| HTBK | Heritage Commerce Corp Common Stock | 5.62% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.13 | 0.52 | ||
| HTO | H2O America Common Stock | 3.2% | 2025-05-12 | 2025-06-02 | 2025-05-12 | 0.42 | 1.68 | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.64% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.2 | 0.76 | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.29% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.45 | 1.8 | ||
| HWKN | Hawkins, Inc. Common Stock | 0.54% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.18 | 0.72 | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.43% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.3503 | 4.2036 | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.43% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.3503 | 4.2036 | ||
| HYLS | First Trust Tactical High Yield ETF | 6.24% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.215 | 2.58 | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.76% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.263268 | 3.159216 | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.76% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.253455 | 3.159216 | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.48% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.12 | 1.44 | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.48% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.12 | 1.44 | ||
| IBCP | Independent Bank Corporation Common Stock | 3.3% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.26 | 1.04 | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.75% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.09612 | 1.15344 | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.75% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.088947 | 1.15344 | ||
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 4.84% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.097832 | 1.173984 | ||
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 4.84% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.106573 | 1.173984 | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.75% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.09252 | 1.11024 | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.75% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.089925 | 1.11024 | ||
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | 4.85% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.097277 | 1.167324 | ||
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | 4.85% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.096534 | 1.167324 | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.61% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.32 | 1.28 | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.27% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.083049 | 0.996588 | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.27% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.081982 | 0.996588 | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.13% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.078764 | 0.945168 | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.13% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.076885 | 0.945168 | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.05% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.075787 | 0.909444 | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.05% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.074596 | 0.909444 | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.01% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.074338 | 0.892056 | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.01% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.072834 | 0.892056 | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.99% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.072493 | 0.869916 | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.99% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.07108 | 0.869916 | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 4% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.065564 | 0.786768 | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 4% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.063384 | 0.786768 | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.15% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.070097 | 0.841164 | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.15% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.068381 | 0.841164 | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.11% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.078008 | 0.936096 | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.11% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.075323 | 0.936096 | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.22% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.085096 | 1.021152 | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.22% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.084211 | 1.021152 | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 4.26% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.09015 | 1.0818 | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 4.26% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.082849 | 1.0818 | ||
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 4.04% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.084018 | 1.008216 | ||
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 4.04% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.097628 | 1.008216 | ||
| ICFI | ICF International, Inc. Common Stock | 0.65% | 2025-06-06 | 2025-07-11 | 2025-06-06 | 0.14 | 0.56 | ||
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | 17.81% | 2025-05-23 | 2025-06-14 | 2025-05-24 | 0.12 | 0.48 | ||
| ICON | Icon Energy Corp. Common stock | 16.67% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.07 | 0.28 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.94% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.310131 | 3.721572 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.94% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.313378 | 3.721572 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.68% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.362877 | 4.354524 | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.68% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.335038 | 4.354524 | ||
| IEP | Icahn Enterprises, L.P. Common Stock | 24.1% | 2025-05-19 | 2025-06-25 | 2025-05-19 | 0.5 | 2.0 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.62% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.202075 | 2.4249 | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.62% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.20246 | 2.4249 | ||
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | 0.86% | 2025-06-02 | 2025-06-18 | 2025-06-02 | 0.05 | 0.2 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.44% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.194213 | 2.330556 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.44% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.194782 | 2.330556 | ||
| IHYF | Invesco High Yield Bond Factor ETF | 8.27% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.15363 | 1.84356 | ||
| III | Information Services Group Inc. Common Stock | 3.81% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.045 | 0.18 | ||
| IMOS | ChipMOS TECHNOLOGIES INC. American Depositary Shares | 5.92% | 2025-06-27 | 2025-07-25 | 2025-06-27 | 0.801522 | 1.11166 | ||
| INTU | Intuit Inc. Common Stock | 0.55% | 2025-07-10 | 2025-07-18 | 2025-07-10 | 1.04 | 4.16 | ||
| IOSP | Innospec Inc. Common Stock | 1.97% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.84 | 1.68 | ||
| IPAR | Interparfums, Inc. Common Stock | 2.35% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.8 | 3.2 | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 13.12% | 2025-06-02 | 2025-06-06 | 2025-06-02 | 0.423256 | 5.079072 | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 13.12% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 1.551822 | 5.079072 | ||
| IRDM | Iridium Communications Inc Common Stock | 2.2% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.14 | 0.56 | ||
| IRMD | iRadimed Corporation Common Stock | 1.17% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.17 | 0.68 | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.23% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.170513 | 2.046156 | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.23% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.163818 | 2.046156 | ||
| ITIC | Investors Title Company Common Stock | 0.79% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46 | 1.84 | ||
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | 5.25% | 2025-06-18 | 2025-07-02 | 2025-06-18 | 0.5 | 2.0 | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.34% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.165147 | 1.981764 | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.34% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.161173 | 1.981764 | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 4.97% | 2025-05-30 | 2025-06-27 | 2025-05-30 | 0.25 | 1.0 | ||
| JBHT | J.B. Hunt Transport Services, Inc. Common Stock | 1.27% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.44 | 1.76 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 14.15% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.62074 | 7.44888 | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 14.15% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.59786 | 7.44888 | ||
| JJSF | J & J Snack Foods Corp. Common Stock | 2.71% | 2025-06-17 | 2025-07-08 | 2025-06-17 | 0.78 | 3.12 | ||
| JKHY | Jack Henry & Associates, Inc. Common Stock | 1.28% | 2025-05-29 | 2025-06-18 | 2025-05-29 | 0.58 | 2.32 | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | 1.43% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.3 | 0.25 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.77% | 2025-06-23 | 2025-06-02 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.77% | 2025-06-23 | 2025-06-03 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-31 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-30 | 2025-06-23 | 0.94 | 3.72 | ||
| JRSH | Jerash Holdings (US), Inc. Common Stock | 6.08% | 2025-05-30 | 2025-06-06 | 2025-05-30 | 0.05 | 0.2 | ||
| JRVR | James River Group Holdings, Ltd. Common Shares | 0.69% | 2025-06-09 | 2025-06-30 | 2025-06-09 | 0.01 | 0.04 | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | 8.14% | 2025-06-13 | 2025-06-16 | 2025-06-13 | 0.375 | 1.5 | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 13.1% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.14776 | 1.77312 | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.74% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.1261 | 1.5132 | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.73% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.23 | 0.92 | ||
| KELYA | Kelly Services, Inc. Class A Common Stock | 2.56% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 0.075 | 0.3 | ||
| KELYB | Kelly Services, Inc. Class B Common Stock | 2.62% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 0.075 | 0.3 | ||
| KHC | The Kraft Heinz Company Common Stock | 5.99% | 2025-05-30 | 2025-06-27 | 2025-05-30 | 0.4 | 1.6 | ||
| KLAC | KLA Corporation Common Stock | 1% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 1.9 | 7.6 | ||
| KMB | Kimberly-Clark Corporation Common Stock | 3.51% | 2025-06-06 | 2025-07-02 | 2025-06-06 | 1.26 | 5.04 | ||
| KQQQ | Kurv Technology Titans Select ETF | 11.98% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.25 | 3.0 | ||
| KRNY | Kearny Financial Corp Common Stock | 7.3% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.11 | 0.44 | ||
| KRT | Karat Packaging Inc. Common Stock | 5.72% | 2025-05-16 | 2025-05-23 | 2025-05-16 | 0.45 | 1.8 | ||
| LAKE | Lakeland Industries, Inc. Common Stock | 0.63% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 0.03 | 0.12 | ||
| LAMR | Lamar Advertising Company Class A Common Stock | 5.14% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 1.55 | 6.2 | ||
| LANC | Lancaster Colony Corporation Common Stock | 2.27% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 0.95 | 3.8 | ||
| LAND | Gladstone Land Corporation Common Stock | 5.67% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.0467 | 0.5604 | ||
| LAND | Gladstone Land Corporation Common Stock | 5.67% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.0467 | 0.5604 | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.07% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.104167 | 1.250004 | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.07% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.104167 | 1.250004 | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.82% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.82% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.125 | 1.5 | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.73% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.73% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.125 | 1.5 | ||
| LARK | Landmark Bancorp Inc. Common Stock | 2.89% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.21 | 0.84 | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.2% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | ||
| LCNB | LCNB Corporation Common Stock | 6.06% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.22 | 0.88 | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 5.11% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.0425 | 0.17 | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.58% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.072 | 0.864 | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.55% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | ||
| LFUS | Littelfuse, Inc. Common Stock | 1.37% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.7 | 2.8 | ||
| LFVN | Lifevantage Corporation Common Stock (Delaware) | 1.38% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.045 | 0.18 | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 13.41% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.34 | 1.36 | ||
| LIN | Linde plc Ordinary Shares | 1.28% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 1.5 | 6.0 | ||
| LKQ | LKQ Corporation Common Stock | 2.97% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.3 | 1.2 | ||
| LMAT | LeMaitre Vascular, Inc. Common Stock | 0.97% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.2 | 0.8 | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.17% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.17 | 2.04 | ||
| LNKB | LINKBANCORP, Inc. Common Stock | 4.38% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.075 | 0.3 | ||
| LNT | Alliant Energy Corporation Common Stock | 3.26% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.5075 | 2.03 | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.85% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.115 | 0.46 | ||
| LPLA | LPL Financial Holdings Inc. Common Stock | 0.31% | 2025-05-30 | 2025-06-12 | 2025-05-30 | 0.3 | 1.2 | ||
| LRCX | Lam Research Corporation Common Stock | 1.14% | 2025-06-18 | 2025-07-09 | 2025-06-18 | 0.23 | 0.92 | ||
| LRFC | Logan Ridge Finance Corporation Common Stock | 8.16% | 2025-05-19 | 2025-05-29 | 2025-05-19 | 0.36 | 1.44 | ||
| LSTR | Landstar System, Inc. Common Stock | 1.05% | 2025-06-05 | 2025-06-24 | 2025-06-05 | 0.4 | 1.44 | ||
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.47% | 2025-05-08 | 2025-05-13 | 2025-05-08 | 0.245965 | 0.98386 | ||
| LYTS | LSI Industries Inc. Common Stock | 1.23% | 2025-05-05 | 2025-05-13 | 2025-05-05 | 0.05 | 0.2 | ||
| MAR | Marriott International Class A Common Stock | 1.02% | 2025-05-23 | 2025-06-30 | 2025-05-23 | 0.67 | 2.68 | ||
| MARPS | Marine Petroleum Trust Units of Beneficial Interest | 11.35% | 2025-05-30 | 2025-06-30 | 2025-05-30 | 0.110983 | 0.443932 | ||
| MATW | Matthews International Corporation Class A Common Stock | 4.66% | 2025-05-12 | 2025-05-26 | 2025-05-12 | 0.25 | 1.0 | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 20.08% | 2025-05-27 | 2025-05-30 | 2025-05-27 | 0.5 | 6.0 | ||
| MBB | iShares MBS ETF | 4.21% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.325118 | 3.901416 | ||
| MBB | iShares MBS ETF | 4.21% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.325474 | 3.901416 | ||
| MBCN | Middlefield Banc Corp. Common Stock | 2.86% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.21 | 0.84 | ||
| MBIN | Merchants Bancorp Common Stock | 1.25% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.1 | 0.4 | ||
| MBINL | Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value | 8.12% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.4765 | 1.906 | ||
| MBINM | Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock | 8.2% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.5156 | 2.0624 | ||
| MBINN | Merchants Bancorp Depositary Shares Preferred Series C | 7.52% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.375 | 1.5 | ||
| MBNKP | Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 7.83% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.67982 | 2.0 | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 5.12% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.036393 | 0.436716 | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 5.12% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.0386864 | 0.436716 | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.35% | 2025-06-06 | 2025-06-18 | 2025-06-06 | 0.37 | 1.48 | ||
| MCBS | MetroCity Bankshares, Inc. Common Stock | 3.29% | 2025-04-30 | 2025-05-09 | 2025-04-30 | 0.23 | 0.92 | ||
| MCHP | Microchip Technology Incorporated Common Stock | 3.14% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.455 | 1.82 | ||
| MCHPP | Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | 6.13% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.84375 | 3.375 | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.43% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.3 | 1.2 | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 7.68% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1012 | 1.2144 | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 7.68% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1012 | 1.2144 | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.79% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.47 | 1.88 | ||
| MEOH | Methanex Corporation Common Stock | 2.27% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.185 | 0.74 | ||
| MERC | Mercer International Inc. Common Stock | 8.38% | 2025-06-26 | 2025-07-03 | 2025-06-26 | 0.075 | 0.3 | ||
| META | Meta Platforms, Inc. Class A Common Stock | 0.32% | 2025-06-16 | 2025-06-26 | 2025-06-16 | 0.525 | 2.1 | ||
| METC | Ramaco Resources, Inc. Class A Common Stock | 3.04% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.06875 | 0.275 | ||
| METCB | Ramaco Resources, Inc. Class B Common Stock | 9.72% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.1811 | 0.7244 | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.79% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.63% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 11.58% | 2025-06-10 | 2025-06-26 | 2025-06-10 | 0.38 | 1.52 | ||
| MFIN | Medallion Financial Corp. Common Stock | 5.23% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.12 | 0.48 | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.18% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.0575 | 0.69 | ||
| MGEE | MGE Energy, Inc | 1.99% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.45 | 1.8 | ||
| MGPI | MGP Ingredients, Inc. | 1.63% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.12 | 0.48 | ||
| MGYR | Magyar Bancorp, Inc. Common Stock | 1.51% | 2025-05-14 | 2025-05-28 | 2025-05-14 | 0.06 | 0.24 | ||
| MKSI | MKS Inc. Common Stock | 1.07% | 2025-05-27 | 2025-06-06 | 2025-05-27 | 0.22 | 0.88 | ||
| MKTW | MarketWise, Inc. Class A Common Stock | 4.76% | 2025-05-15 | 2025-06-25 | 2025-05-15 | 0.3 | 0.8 | ||
| MKTX | MarketAxess Holdings, Inc. Common Stock | 1.4% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.76 | 3.04 | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.64% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.16 | 0.64 | ||
| MLKN | MillerKnoll, Inc. Common Stock | 4.45% | 2025-05-30 | 2025-07-15 | 2025-06-01 | 0.1875 | 0.75 | ||
| MMLP | Martin Midstream Partners L.P. Limited Partnership | 0.68% | 2025-05-08 | 2025-05-15 | 2025-05-08 | 0.005 | 0.02 | ||
| MNRO | Monro, Inc. Common Stock | 7.31% | 2025-06-03 | 2025-06-17 | 2025-06-03 | 0.28 | 1.12 | ||
| MNSB | MainStreet Bancshares, Inc. Common Stock | 2.12% | 2025-05-09 | 2025-05-20 | 2025-05-09 | 0.1 | 0.4 | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.38% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.012832 | 0.153984 | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.37% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.2425 | 0.97 | ||
| MPB | Mid Penn Bancorp Common Stock | 3% | 2025-05-08 | 2025-05-26 | 2025-05-08 | 0.2 | 0.8 | ||
| MRBK | Meridian Corporation Common Stock | 3.7% | 2025-05-12 | 2025-05-19 | 2025-05-12 | 0.125 | 0.5 | ||
| MRTN | Marten Transport, Ltd. Common Stock | 1.84% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.06 | 0.24 | ||
| MRX | Marex Group plc Ordinary Shares | 1.39% | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.15 | 0.6 | ||
| MSBI | Midland States Bancorp, Inc. Common Stock | 7.35% | 2025-05-16 | 2025-05-23 | 2025-05-16 | 0.31 | 1.24 | ||
| MSBIP | Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 8.27% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.4844 | 1.9376 | ||
| MSEX | Middlesex Water Company Common Stock | 2.35% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.34 | 1.36 | ||
| MSFT | Microsoft Corporation Common Stock | 0.72% | 2025-05-15 | 2025-06-12 | 2025-05-15 | 0.83 | 3.32 | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 78.53% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.2652 | 13.7904 | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 78.53% | 2025-05-21 | 2025-05-22 | 2025-05-21 | 0.335 | 13.7904 | ||
| MTCH | Match Group, Inc. Common Stock | 2.54% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | ||
| MVBF | MVB Financial Corp. Common Stock | 3.48% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.17 | 0.68 | ||
| MVBF | MVB Financial Corp. Common Stock | 3.48% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.17 | 0.68 | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.53% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.094701 | 1.136412 | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.53% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.093629 | 1.136412 | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.34% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.090197 | 1.082364 | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.34% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.089718 | 1.082364 | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.58% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.095036 | 1.140432 | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.58% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.09554 | 1.140432 | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.65% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.095978 | 1.151736 | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.65% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.096035 | 1.151736 | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.76% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.097804 | 1.173648 | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.76% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.098084 | 1.173648 | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.72% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.096611 | 1.159332 | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.72% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.095279 | 1.159332 | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.73% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.095973 | 1.151676 | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.73% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.095535 | 1.151676 | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.84% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.098121 | 1.177452 | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.84% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.098371 | 1.177452 | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 5.05% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.101583 | 1.218996 | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 5.05% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.101438 | 1.218996 | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.97% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.061352 | 0.736224 | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.97% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.062764 | 0.736224 | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.03% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.062063 | 0.744756 | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.03% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.064222 | 0.744756 | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.11% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.063245 | 0.75894 | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.11% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.062621 | 0.75894 | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 3.09% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.062478 | 0.749736 | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 3.09% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.063424 | 0.749736 | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.06% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.062014 | 0.744168 | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.06% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.063266 | 0.744168 | ||
| NAVI | Navient Corporation Common Stock | 4.76% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.16 | 0.64 | ||
| NBN | Northeast Bank Common Stock | 0.05% | 2025-05-13 | 2025-05-27 | 2025-05-13 | 0.01 | 0.04 | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.25% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.34 | 1.36 | ||
| NCMI | National CineMedia, Inc. Common Stock | 2.2% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.03 | 0.12 | ||
| NCPB | Nuveen Core Plus Bond ETF | 5.22% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.108 | 1.296 | ||
| NCPB | Nuveen Core Plus Bond ETF | 5.22% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1016 | 1.296 | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.15% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.27 | 0.96 | ||
| NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | 4.45% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.13 | 0.52 | ||
| NHTC | Natural Health Trends Corp. Common Stock | 16.63% | 2025-05-13 | 2025-05-23 | 2025-05-13 | 0.2 | 0.8 | ||
| NKSH | National Bankshares, Inc. Common Stock | 5.7% | 2025-05-27 | 2025-06-02 | 2025-05-27 | 0.73 | 1.46 | ||
| NMFC | New Mountain Finance Corporation Common Stock | 11.88% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.32 | 1.28 | ||
| NMFCZ | New Mountain Finance Corporation 8.250% Notes due 2028 | 8.18% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.515625 | 2.0625 | ||
| NMRK | Newmark Group, Inc. Class A Common Stock | 1.09% | 2025-05-14 | 2025-05-29 | 2025-05-14 | 0.03 | 0.12 | ||
| NPFI | Nuveen Preferred and Income ETF | 6.28% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1347 | 1.6164 | ||
| NPFI | Nuveen Preferred and Income ETF | 6.28% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1261 | 1.6164 | ||
| NRC | National Research Corporation Common Stock (Delaware) | 3.55% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.12 | 0.48 | ||
| NRIM | Northrim BanCorp Inc Common Stock | 2.79% | 2025-06-05 | 2025-06-13 | 2025-06-05 | 0.64 | 2.56 | ||
| NSI | National Security Emerging Markets Index ETF | 1.14% | 2025-05-23 | 2025-05-28 | 2025-05-23 | 0.157 | 0.314 | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 1.79% | 2025-06-12 | 2025-07-03 | 2025-06-12 | 0.14 | 0.5 | ||
| NTAP | NetApp, Inc. Common Stock | 2.1% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.52 | 2.08 | ||
| NTES | NetEase, Inc. American Depositary Shares | 2.22% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.675 | 2.7 | ||
| NTIC | Northern Technologies International Corporation Common Stock | 0.55% | 2025-04-30 | 2025-05-14 | 2025-04-30 | 0.01 | 0.04 | ||
| NTRS | Northern Trust Corporation Common Stock | 2.81% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.75 | 3.0 | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 6.04% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.29375 | 1.175 | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.63% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.0977 | 1.1724 | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.63% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.0888 | 1.1724 | ||
| NVDA | NVIDIA Corporation Common Stock | 0.03% | 2025-06-11 | 2025-07-03 | 2025-06-11 | 0.01 | 0.04 | ||
| NVEC | NVE Corporation Common Stock | 5.62% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 1.0 | 4.0 | ||
| NWBI | Northwest Bancshares, Inc. Common Stock | 6.51% | 2025-05-08 | 2025-05-20 | 2025-05-08 | 0.2 | 0.8 | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 4.77% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.66 | 2.64 | ||
| NWL | Newell Brands Inc. Common Stock | 5.28% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.07 | 0.28 | ||
| NXST | Nexstar Media Group, Inc. Common Stock | 4.37% | 2025-05-19 | 2025-06-02 | 2025-05-19 | 1.86 | 7.44 | ||
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.88% | 2025-06-02 | 2025-06-06 | 2025-06-02 | 0.166641 | 0.333282 | ||
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 1.23% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.096826 | 0.387304 | ||
| OBIL | US Treasury 12 Month Bill ETF | 3.89% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.162618 | 1.951416 | ||
| OBIL | US Treasury 12 Month Bill ETF | 3.89% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1621333 | 1.951416 | ||
| OBT | Orange County Bancorp, Inc. Common Stock | 2.03% | 2025-06-04 | 2025-06-16 | 2025-06-04 | 0.13 | 0.52 | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.33% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.115 | 1.38 | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.33% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.115 | 1.38 | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.33% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.115 | 1.38 | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.9% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1640625 | 1.96875 | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.9% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1640625 | 1.96875 | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.9% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.1640625 | 1.96875 | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.46% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.46% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.109375 | 1.3125 | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.46% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.109375 | 1.3125 | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.2% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1276042 | 1.53125 | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.2% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1276042 | 1.53125 | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.2% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.1276042 | 1.53125 | ||
| OCFC | OceanFirst Financial Corp. Common Stock | 4.76% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.2 | 0.8 | ||
| OCFCP | OceanFirst Financial Corp. Depositary Shares | 7% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.4375 | 1.75 | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 12.85% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.42 | 1.88 | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.7% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.28 | 1.12 | ||
| OFS | OFS Capital Corporation Common Stock | 16.35% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.34 | 1.36 | ||
| OLED | Universal Display Corporation Common Stock | 1.26% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.45 | 1.8 | ||
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS | N/A | 2025-05-23 | 2025-06-02 | 2025-05-23 | 2.349918 | 0.0 | ||
| ONB | Old National Bancorp Common Stock | 2.68% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.14 | 0.56 | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 7.12% | 2025-05-05 | 2025-05-20 | 2025-05-05 | 0.4375 | 1.75 | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 7.13% | 2025-05-05 | 2025-05-20 | 2025-05-05 | 0.4375 | 1.75 | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 3.19% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0385 | 0.462 | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 3.75% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.047 | 0.564 | ||
| OPBK | OP Bancorp Common Stock | 3.9% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.12 | 0.48 | ||
| OPOF | Old Point Financial Corporation Common Stock | 1.42% | 2025-06-09 | 2025-06-30 | 2025-06-09 | 0.14 | 0.56 | ||
| ORRF | Orrstown Financial Services, Inc. Common Stock | 3.46% | 2025-05-06 | 2025-05-13 | 2025-05-06 | 0.26 | 1.04 | ||
| OSPN | OneSpan Inc. Common Stock | 3.01% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.12 | 0.48 | ||
| OSW | OneSpaWorld Holdings Limited Common Shares | 0.85% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.04 | 0.16 | ||
| OTEX | Open Text Corporation Common Shares | 3.71% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.2625 | 1.05 | ||
| OTTR | Otter Tail Corporation Common Stock | 2.72% | 2025-05-15 | 2025-06-10 | 2025-05-15 | 0.525 | 2.1 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 23.84% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.09 | 1.08 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 23.84% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.09 | 1.08 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 23.84% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.09 | 1.08 | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | N/A | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.6790625 | 0.0 | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.54% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.546875 | 2.1875 | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.19% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.421875 | 1.6875 | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.44% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.1484375 | 1.78125 | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.56% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.125 | 1.5 | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.45% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.13020833 | 1.5625 | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.18% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.3125 | 1.25 | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.035 | 0.42 | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.035 | 0.42 | ||
| OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 7.37% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.28906 | 1.15624 | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 9.19% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.38 | 1.52 | ||
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 8.64% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.38 | 1.52 | ||
| PAHC | Phibro Animal Health Corporation Class A Common Stock | 1.97% | 2025-06-04 | 2025-06-25 | 2025-06-04 | 0.12 | 0.48 | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 4.44% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.05 | 0.2 | ||
| PATK | Patrick Industries, Inc. Common Stock | 1.86% | 2025-05-27 | 2025-06-09 | 2025-05-27 | 0.4 | 1.6 | ||
| PAX | Patria Investments Limited Class A Common Shares | 4.71% | 2025-05-14 | 2025-06-12 | 2025-05-14 | 0.15 | 0.6 | ||
| PAYX | Paychex, Inc. Common Stock | 2.74% | 2025-05-12 | 2025-05-29 | 2025-05-12 | 1.08 | 4.32 | ||
| PCAR | PACCAR Inc. Common Stock | 1.41% | 2025-05-14 | 2025-06-04 | 2025-05-14 | 0.33 | 1.32 | ||
| PCB | PCB Bancorp Common Stock | 4.14% | 2025-05-09 | 2025-05-16 | 2025-05-09 | 0.2 | 0.8 | ||
| PCH | PotlatchDeltic Corporation Common Stock | 4.58% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 0.45 | 1.8 | ||
| PCMM | BondBloxx Private Credit CLO ETF | 7.6% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.32015 | 3.8418 | ||
| PCMM | BondBloxx Private Credit CLO ETF | 7.6% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.28831 | 3.8418 | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | 2.91% | 2025-06-03 | 2025-06-13 | 2025-06-03 | 0.2 | 0.8 | ||
| PEBO | Peoples Bancorp Inc. Common Stock | 5.59% | 2025-05-05 | 2025-05-19 | 2025-05-05 | 0.41 | 1.64 | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.47% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.1025 | 1.23 | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.47% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.1025 | 1.23 | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.47% | 2025-05-16 | 2025-06-03 | 2025-05-16 | 0.1025 | 1.23 | ||
| PEP | PepsiCo, Inc. Common Stock | 4.12% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 1.4225 | 5.42 | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 5.06% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.08549 | 1.02588 | ||
| PFF | iShares Preferred and Income Securities ETF | 6.93% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.174575 | 2.0949 | ||
| PFF | iShares Preferred and Income Securities ETF | 6.93% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.174129 | 2.0949 | ||
| PFG | Principal Financial Group Inc Common Stock | 3.9% | 2025-06-02 | 2025-06-27 | 2025-06-02 | 0.76 | 3.04 | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 5.14% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.6175 | 2.47 | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.68% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | ||
| PGC | Peapack-Gladstone Financial Corporation Common Stock | 0.73% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.05 | 0.2 | ||
| PINC | Premier, Inc. Class A Common Stock | 3.66% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.21 | 0.84 | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | 2.73% | 2025-05-02 | 2025-05-16 | 2025-05-02 | 0.125 | 0.5 | ||
| PLBC | Plumas Bancorp | 2.76% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.3 | 1.2 | ||
| PLTK | Playtika Holding Corp. Common Stock | 8.44% | 2025-06-23 | 2025-07-07 | 2025-06-23 | 0.1 | 0.4 | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.97% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.2 | 2.4 | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.97% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2 | 2.4 | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | 0.9% | 2025-05-02 | 2025-05-30 | 2025-05-02 | 0.24 | 0.96 | ||
| POOL | Pool Corporation Common Stock | 1.66% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 1.25 | 5.0 | ||
| POWI | Power Integrations, Inc. Common Stock | 1.69% | 2025-05-30 | 2025-06-30 | 2025-05-30 | 0.21 | 0.84 | ||
| POWL | Powell Industries, Inc. Common Stock | 0.63% | 2025-05-21 | 2025-06-18 | 2025-05-21 | 0.2675 | 1.07 | ||
| POWWP | Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 9.52% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.546875 | 2.1875 | ||
| PPBI | Pacific Premier Bancorp Inc | 6.23% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.33 | 1.32 | ||
| PRDO | Perdoceo Education Corporation Common Stock | 1.53% | 2025-05-30 | 2025-06-13 | 2025-06-01 | 0.13 | 0.52 | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | 3.63% | 2025-05-15 | 2025-06-05 | 2025-05-15 | 0.14 | 0.56 | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.41% | 2025-06-26 | 2025-07-22 | 2025-06-26 | 0.045 | 0.54 | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.41% | 2025-05-28 | 2025-06-18 | 2025-05-28 | 0.045 | 0.54 | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.8% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.08 | 0.32 | ||
| PTMN | Portman Ridge Finance Corporation Common Stock | 15.54% | 2025-05-19 | 2025-05-29 | 2025-05-19 | 0.47 | 1.88 | ||
| PWOD | Penns Woods Bancorp, Inc. Common Stock | 4.33% | 2025-06-10 | 2025-06-24 | 2025-06-10 | 0.32 | 1.28 | ||
| PWP | Perella Weinberg Partners Class A Common Stock | 1.61% | 2025-05-14 | 2025-05-30 | 2025-05-14 | 0.07 | 0.28 | ||
| PZZA | Papa John's International, Inc. Common Stock | 4.07% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.46 | 1.84 | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.34% | 2025-06-05 | 2025-06-26 | 2025-06-05 | 0.89 | 3.4 | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.36% | 2025-06-18 | 2025-07-03 | 2025-06-18 | 0.06 | 0.24 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 38.61% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.3115 | 16.198 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 38.61% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.3249 | 16.198 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 38.61% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.2347 | 16.198 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 38.61% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.3362 | 16.198 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 38.61% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.2841 | 16.198 | ||
| QQA | Invesco QQQ Income Advantage ETF | 10.41% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.41758 | 5.01096 | ||
| QQLV | Invesco QQQ Low Volatility ETF | 1.55% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.03273 | 0.39276 | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.65% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.4112 | 4.9344 | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.65% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.4112 | 4.9344 | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 15.19% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.6374 | 7.6488 | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 15.19% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.6374 | 7.6488 | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 20.36% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.2984 | 3.5808 | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 20.36% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.2743 | 3.5808 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.62% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.1893 | 9.8436 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.62% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.1927 | 9.8436 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.62% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.187 | 9.8436 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.62% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1806 | 9.8436 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.62% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.1866 | 9.8436 | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.2% | 2025-05-19 | 2025-05-27 | 2025-05-19 | 0.1622 | 1.9464 | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 12.1% | 2025-05-19 | 2025-05-27 | 2025-05-19 | 0.165 | 1.98 | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 7.89% | 2025-05-19 | 2025-05-27 | 2025-05-19 | 0.1758 | 2.1096 | ||
| RAND | Rand Capital Corporation Common Stock | 7.14% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.29 | 1.16 | ||
| RBB | RBB Bancorp Common Stock | 3.77% | 2025-04-30 | 2025-05-12 | 2025-04-30 | 0.16 | 0.64 | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 2.63% | 2025-06-20 | 2025-07-18 | 2025-06-20 | 0.451 | 1.804 | ||
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.61% | 2025-05-16 | 2025-05-19 | 2025-05-16 | 0.1927017 | 2.31242 | ||
| RCKY | Rocky Brands, Inc. Common Stock | 2.73% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.155 | 0.62 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 41.63% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.3538 | 18.3976 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 41.63% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.3446 | 18.3976 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 41.63% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.2447 | 18.3976 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 41.63% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.4696 | 18.3976 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 41.63% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.4634 | 18.3976 | ||
| REG | Regency Centers Corporation Common Stock | 3.91% | 2025-06-11 | 2025-07-02 | 2025-06-11 | 0.705 | 2.82 | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.69% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.87% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.390625 | 1.5625 | ||
| REGN | Regeneron Pharmaceuticals, Inc. Common Stock | 0.72% | 2025-05-20 | 2025-06-06 | 2025-05-20 | 0.88 | 3.52 | ||
| RELL | Richardson Electronics, Ltd. Common Stock | 2.68% | 2025-05-09 | 2025-05-28 | 2025-05-09 | 0.06 | 0.24 | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 4.17% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.23 | 0.92 | ||
| RGCO | RGC Resources Inc. Common Stock | 4.04% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | ||
| RGLD | Royal Gold, Inc. Common Stock | 1.01% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | ||
| RGP | Resources Connection, Inc. Common Stock | 10.74% | 2025-06-23 | 2025-07-21 | 2025-06-23 | 0.07 | 0.56 | ||
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | 4.53% | 2025-06-05 | 2025-06-18 | 2025-06-05 | 0.15 | 0.6 | ||
| ROST | Ross Stores, Inc. Common Stock | 1.16% | 2025-06-10 | 2025-06-30 | 2025-06-10 | 0.405 | 1.62 | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.68% | 2025-05-16 | 2025-06-10 | 2025-05-16 | 0.22 | 0.88 | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.86% | 2025-06-06 | 2025-06-18 | 2025-06-06 | 0.12 | 0.48 | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 2.08% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.25 | 1.0 | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 2.08% | 2025-05-14 | 2025-05-21 | 2025-05-14 | 1.0 | 1.0 | ||
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | 1.45% | 2025-05-12 | 2025-06-12 | 2025-05-12 | 0.18 | 0.72 | ||
| RUSHB | Rush Enterprises, Inc. Class B | 1.38% | 2025-05-12 | 2025-06-12 | 2025-05-12 | 0.18 | 0.72 | ||
| RWAY | Runway Growth Finance Corp. Common Stock | 14.1% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 0.35 | 1.4 | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 4.38% | 2025-06-02 | 2025-06-13 | 2025-06-02 | 0.9 | 3.6 | ||
| SAIC | Science Applications International Corporation Common Stock | 1.28% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 5.51% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.2 | 0.8 | ||
| SBAC | SBA Communications Corporation Class A Common Stock | 1.91% | 2025-05-22 | 2025-06-17 | 2025-05-22 | 1.11 | 4.44 | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | 2.79% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.18 | 0.72 | ||
| SBFG | SB Financial Group, Inc. Common Stock | 3.09% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.15 | 0.6 | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 7.13% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.25 | 1.0 | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 2.18% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.05 | 0.36 | ||
| SBRA | Sabra Health Care REIT, Inc. Common Stock | 6.87% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.3 | 1.2 | ||
| SBUX | Starbucks Corporation Common Stock | 2.91% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.61 | 2.44 | ||
| SCHL | Scholastic Corporation Common Stock | 4.63% | 2025-04-30 | 2025-06-16 | 2025-04-30 | 0.2 | 0.8 | ||
| SDSI | American Century Short Duration Strategic Income ETF | 5.11% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.2185 | 2.622 | ||
| SDSI | American Century Short Duration Strategic Income ETF | 5.11% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2337 | 2.622 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 30.82% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.2578 | 13.4056 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 30.82% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.2732 | 13.4056 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 30.82% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.2448 | 13.4056 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 30.82% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.311 | 13.4056 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 30.82% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.2714 | 13.4056 | ||
| SEIC | SEI Investments Company Common Stock | 1.15% | 2025-06-09 | 2025-06-17 | 2025-06-09 | 0.49 | 0.98 | ||
| SFBC | Sound Financial Bancorp, Inc. Common Stock | 1.52% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.19 | 0.76 | ||
| SFD | Smithfield Foods, Inc. Common Stock | 4.28% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.25 | 1.0 | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.75% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.015611 | 0.187332 | ||
| SFNC | Simmons First National Corporation Class A Common Stock | 4.53% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.2125 | 0.85 | ||
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | 8.16% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.25 | 1.0 | ||
| SGC | Superior Group of Companies, Inc. Common Stock | 5.68% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.14 | 0.56 | ||
| SHBI | Shore Bancshares Inc Common Stock | 3.31% | 2025-05-12 | 2025-05-23 | 2025-05-12 | 0.12 | 0.48 | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 6.42% | 2025-06-27 | 2025-07-10 | 2025-06-27 | 0.05 | 0.4 | ||
| SHOO | Steven Madden, Ltd. Common Stock | 3.41% | 2025-06-09 | 2025-06-20 | 2025-06-09 | 0.21 | 0.84 | ||
| SHV | iShares Short Treasury Bond ETF | 4.31% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.397026 | 4.764312 | ||
| SHV | iShares Short Treasury Bond ETF | 4.31% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.372016 | 4.764312 | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.95% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.271801 | 3.261612 | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.95% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.259195 | 3.261612 | ||
| SHYF | The Shyft Group, Inc. Common Stock | 1.91% | 2025-05-16 | 2025-06-16 | 2025-05-16 | 0.05 | 0.2 | ||
| SIGA | SIGA Technologies Inc. Common Stock | N/A | 2025-04-29 | 2025-05-15 | 2025-04-29 | 0.6 | 0.0 | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.73% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.38 | 1.52 | ||
| SIGIP | Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | 6.85% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.2875 | 1.15 | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | 3.27% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.5 | 2.0 | ||
| SIRI | SiriusXM Holdings Inc. Common Stock | 4.98% | 2025-05-09 | 2025-05-28 | 2025-05-09 | 0.27 | 1.08 | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5.31% | 2025-06-02 | 2025-06-06 | 2025-06-02 | 0.213878 | 2.566536 | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 5.31% | 2025-05-01 | 2025-05-07 | 2025-05-01 | 0.198645 | 2.566536 | ||
| SLM | SLM Corporation Common Stock | 1.61% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.13 | 0.52 | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 8.1% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 1.5815446 | 6.380445 | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.14% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.173813 | 2.085756 | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.14% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.172545 | 2.085756 | ||
| SLRC | SLR Investment Corp. Common Stock | 9.79% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.41 | 1.64 | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 33.5% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 2.1553 | 25.8636 | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.75% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.23 | 0.92 | ||
| SNRE | Sunrise Communications AG American Depositary Shares representing Class A shares | N/A | 2025-05-16 | 2025-05-27 | 2025-05-16 | 3.990577 | 0.0 | ||
| SNY | Sanofi ADS | 4.48% | 2025-05-09 | 2025-06-12 | 2025-05-09 | 2.212154 | 2.212154 | ||
| SOHOB | Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.76% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.5 | 2.0 | ||
| SOHON | Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | 12.48% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.515625 | 2.0625 | ||
| SOHOO | Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | 12.34% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.4921875 | 1.96875 | ||
| SOLT | 2x Solana ETF | 0.25% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0038 | 0.0456 | ||
| SOLZ | Solana ETF | 1.55% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0233 | 0.2796 | ||
| SPOK | Spok Holdings, Inc. Common Stock | 7.72% | 2025-05-23 | 2025-06-24 | 2025-05-23 | 0.3125 | 1.25 | ||
| SPTN | SpartanNash Company Common Stock | 4.52% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.22 | 0.88 | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.72% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.72% | 2025-05-30 | 2025-06-16 | 2025-05-31 | 0.19531 | 2.34372 | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.72% | 2025-04-30 | 2025-05-15 | 2025-04-30 | 0.19531 | 2.34372 | ||
| SRCE | 1st Source Corporation Common Stock | 2.51% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.38 | 1.52 | ||
| SRET | Global X SuperDividend REIT ETF | 8.33% | 2025-05-05 | 2025-05-12 | 2025-05-05 | 0.144 | 1.728 | ||
| SSBK | Southern States Bancshares, Inc. Common Stock | 1.04% | 2025-05-01 | 2025-05-12 | 2025-05-01 | 0.09 | 0.36 | ||
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | 1.24% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.25 | 1.0 | ||
| STBA | S&T Bancorp, Inc. Common Stock | 3.71% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.34 | 1.36 | ||
| STEP | StepStone Group Inc. Class A Common Stock | 1.66% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 0.96 | ||
| STLD | Steel Dynamics, Inc. | 1.63% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.5 | 2.0 | ||
| STRA | Strategic Education, Inc. Common Stock | 2.63% | 2025-05-23 | 2025-06-02 | 2025-05-23 | 0.6 | 2.4 | ||
| STRRP | Star Equity Holdings, Inc. Series A Cumulative Perpetual Preferred Stock | 10.99% | 2025-05-30 | 2025-06-10 | 2025-06-01 | 0.25 | 1.0 | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 2.44% | 2025-06-25 | 2025-07-08 | 2025-06-25 | 0.72 | 2.88 | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.4% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.091746 | 1.100952 | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.4% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.091097 | 1.100952 | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.38% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.083493 | 1.001916 | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.38% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.085297 | 1.001916 | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-10 | 2025-07-09 | 2025-05-23 | 55.0 | 0.0 | ||
| SWKS | Skyworks Solutions, Inc. Common Stock | 4.06% | 2025-05-27 | 2025-06-17 | 2025-05-27 | 0.7 | 2.8 | ||
| SYBT | Stock Yards Bancorp, Inc. Common Stock | 1.69% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.31 | 1.24 | ||
| TAIT | Taitron Components Incorporated Class A Common Stock | 9.05% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.05 | 0.2 | ||
| TAXE | Intermediate Municipal Income ETF | 3.77% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.1552 | 1.8624 | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.2% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1752319 | 2.102783 | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.2% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1730053 | 2.102783 | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.75% | 2025-05-12 | 2025-05-20 | 2025-05-12 | 0.10417 | 1.25004 | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 7.18% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.359375 | 1.4375 | ||
| TCBK | TriCo Bancshares Common Stock | 3.31% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.33 | 1.32 | ||
| TCBS | Texas Community Bancshares, Inc. Common Stock | 1.02% | 2025-06-05 | 2025-06-20 | 2025-06-05 | 0.04 | 0.16 | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 22.45% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.29 | 1.76 | ||
| TECH | Bio-Techne Corp Common Stock | 0.66% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.08 | 0.32 | ||
| TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | 10.35% | 2025-05-05 | 2025-05-15 | 2025-05-05 | 0.2731945 | 1.092778 | ||
| TER | Teradyne, Inc. Common Stock | 0.61% | 2025-05-22 | 2025-06-13 | 2025-05-22 | 0.12 | 0.48 | ||
| TFINP | Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 7.92% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.44525 | 1.781 | ||
| TFSL | TFS Financial Corporation Common Stock | 8.55% | 2025-06-10 | 2025-06-24 | 2025-06-10 | 0.2825 | 1.13 | ||
| TILE | Interface, Inc. Common Stock | 0.2% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.01 | 0.04 | ||
| TIPT | Tiptree Inc. Common Stock | 1.08% | 2025-05-12 | 2025-05-19 | 2025-05-12 | 0.06 | 0.24 | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.44% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.319532 | 3.834384 | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.44% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.327612 | 3.834384 | ||
| TMB | Thornburg Multi Sector Bond ETF | 4.37% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.09174 | 1.10088 | ||
| TMB | Thornburg Multi Sector Bond ETF | 4.37% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.10444 | 1.10088 | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.45% | 2025-05-30 | 2025-06-12 | 2025-05-30 | 0.88 | 3.52 | ||
| TOWN | TowneBank Common Stock | 2.89% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.27 | 1.0 | ||
| TPG | TPG Inc. Class A Common Stock | 3.41% | 2025-05-19 | 2025-06-02 | 2025-05-19 | 0.41 | 1.64 | ||
| TPLS | Thornburg Core Plus Bond ETF | 4.23% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.0882 | 1.0584 | ||
| TPLS | Thornburg Core Plus Bond ETF | 4.23% | 2025-04-29 | 2025-04-30 | 2025-04-29 | 0.09406 | 1.0584 | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | N/A | 2025-05-23 | 2025-05-28 | 2025-05-23 | 0.77142 | 0.0 | ||
| TRI | Thomson Reuters Corporation Common Shares | 1.2% | 2025-05-15 | 2025-06-10 | 2025-05-15 | 0.595 | 2.38 | ||
| TRMD | TORM plc Class A Common Stock | 10.01% | 2025-05-22 | 2025-06-04 | 2025-05-22 | 0.4 | 1.6 | ||
| TRMK | Trustmark Corporation Common Stock | 2.79% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.24 | 0.96 | ||
| TROW | T. Rowe Price Group, Inc. Common Stock | 5.43% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 1.27 | 5.08 | ||
| TRS | TriMas Corporation Common Stock | 0.61% | 2025-05-06 | 2025-05-13 | 2025-05-06 | 0.04 | 0.16 | ||
| TRST | TrustCo Bank Corp NY Common Stock | 4.64% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.36 | 1.44 | ||
| TSBK | Timberland Bancorp, Inc. Common Stock | 3.42% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.26 | 1.04 | ||
| TSCO | Tractor Supply Company Common Stock | 1.9% | 2025-05-28 | 2025-06-10 | 2025-05-28 | 0.23 | 0.92 | ||
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 14.44% | 2025-06-03 | 2025-06-04 | 2025-06-03 | 0.28167 | 3.38004 | ||
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 14.44% | 2025-05-07 | 2025-05-08 | 2025-05-07 | 0.28275 | 3.393 | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | N/A | 2025-05-23 | 2025-05-28 | 2025-05-23 | 1.38723 | 0.0 | ||
| TTEK | Tetra Tech, Inc. Common Stock | 0.74% | 2025-05-23 | 2025-06-05 | 2025-05-23 | 0.065 | 0.26 | ||
| TUGN | STF Tactical Growth & Income ETF | 12.09% | 2025-05-21 | 2025-05-22 | 2025-05-21 | 0.23523 | 2.82276 | ||
| TUGN | STF Tactical Growth & Income ETF | 12.09% | 2025-05-21 | 2025-05-22 | 2025-05-21 | 0.23523 | 2.82276 | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | 0.33% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.12 | 0.48 | ||
| TWIN | Twin Disc, Incorporated Common Stock | 2.21% | 2025-05-19 | 2025-06-02 | 2025-05-19 | 0.04 | 0.16 | ||
| TXN | Texas Instruments Incorporated Common Stock | 2.98% | 2025-04-30 | 2025-05-13 | 2025-04-30 | 1.36 | 5.44 | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.39% | 2025-06-03 | 2025-07-01 | 2025-06-03 | 0.68 | 2.72 | ||
| UBCP | United Bancorp, Inc. Common Stock | 5.19% | 2025-06-10 | 2025-06-20 | 2025-06-10 | 0.185 | 0.72 | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.44% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.079885 | 0.95862 | ||
| UBSI | United Bankshares, Inc. Common Stock | 4.1% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.37 | 1.48 | ||
| UCRD | VictoryShares Corporate Bond ETF | 3.81% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.067154 | 0.805848 | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 5.43% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.224067 | 2.688804 | ||
| UFCS | United Fire Group, Inc. Common Stock | 2.25% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.16 | 0.64 | ||
| UFIV | US Treasury 5 Year Note ETF | 3.72% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1515765 | 1.818918 | ||
| UFIV | US Treasury 5 Year Note ETF | 3.72% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1583794 | 1.818918 | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.44% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.35 | 1.4 | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 3.78% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.146433 | 1.757196 | ||
| UIVM | VictoryShares International Value Momentum ETF | 6.84% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.321979 | 3.863748 | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.75% | 2025-06-02 | 2025-07-01 | 2025-06-02 | 0.105 | 0.42 | ||
| ULVM | VictoryShares US Value Momentum ETF | 0.62% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.042407 | 0.508884 | ||
| UMBF | UMB Financial Corporation Common Stock | 1.55% | 2025-06-10 | 2025-07-01 | 2025-06-10 | 0.4 | 1.6 | ||
| UMBFP | UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock | 6.94% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.99% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.2 | 2.4 | ||
| UNTY | Unity Bancorp, Inc. Common Stock | 1.27% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.14 | 0.56 | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.42% | 2025-05-15 | 2025-06-05 | 2025-05-15 | 0.1 | 0.4 | ||
| USDX | SGI Enhanced Core ETF | 2.4% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0513367 | 0.61604 | ||
| USEA | United Maritime Corporation Common Stock | 3.28% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.63% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.093542 | 1.122504 | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.63% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.097607 | 1.122504 | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.67% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.197324 | 2.367888 | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.67% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.193301 | 2.367888 | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.74% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.155 | 1.86 | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.74% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.155 | 1.86 | ||
| USLM | United States Lime & Minerals, Inc. Common Stock | 0.23% | 2025-05-23 | 2025-06-13 | 2025-05-23 | 0.06 | 0.24 | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 18.8% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 0.8511 | 10.2132 | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 90.53% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.7695 | 9.234 | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 90.53% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.5385 | 9.234 | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.92% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.165 | 1.98 | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.46% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.188566 | 2.262792 | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.68% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.046178 | 0.554136 | ||
| USVN | US Treasury 7 Year Note ETF | 3.85% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1537754 | 1.845305 | ||
| USVN | US Treasury 7 Year Note ETF | 3.85% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1611863 | 1.845305 | ||
| UTEN | US Treasury 10 Year Note ETF | 4.29% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1548502 | 1.858202 | ||
| UTEN | US Treasury 10 Year Note ETF | 4.29% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1644935 | 1.858202 | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.52% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1543884 | 1.852661 | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.52% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1587883 | 1.852661 | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 2.22% | 2025-06-16 | 2025-07-03 | 2025-06-16 | 0.305 | 1.22 | ||
| UTRE | US Treasury 3 Year Note ETF | 3.6% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.14874 | 1.78488 | ||
| UTRE | US Treasury 3 Year Note ETF | 3.6% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.152238 | 1.78488 | ||
| UTWO | US Treasury 2 Year Note ETF | 3.6% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.14526 | 1.74312 | ||
| UTWO | US Treasury 2 Year Note ETF | 3.6% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.151204 | 1.74312 | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.59% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1642967 | 1.97156 | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.59% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1700083 | 1.97156 | ||
| UVSP | Univest Financial Corporation Common Stock | 2.98% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.22 | 0.88 | ||
| UYLD | Angel Oak UltraShort Income ETF | 5.24% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.2231015 | 2.677218 | ||
| UYLD | Angel Oak UltraShort Income ETF | 5.24% | 2025-04-30 | 2025-05-01 | 2025-04-30 | 0.2325379 | 2.677218 | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.86% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.36 | 1.44 | ||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.54% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.2231 | 2.6772 | ||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.54% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2145 | 2.6772 | ||
| VBTX | Veritex Holdings, Inc. Common Stock | 3.64% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.22 | 0.88 | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.82% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.328 | 3.936 | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.82% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3151 | 3.936 | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.99% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.3697 | 4.4364 | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.99% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3583 | 4.4364 | ||
| VCRB | Vanguard Core Bond ETF | 4.61% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.2946 | 3.5352 | ||
| VCRB | Vanguard Core Bond ETF | 4.61% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2832 | 3.5352 | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.51% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.297 | 3.564 | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.51% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2824 | 3.564 | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 3.03% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.49 | 1.88 | ||
| VFLO | VictoryShares Free Cash Flow ETF | 0.08% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.002356 | 0.028272 | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.93% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.194 | 2.328 | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.93% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1872 | 2.328 | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.58% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.2097 | 2.5164 | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.58% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.202 | 2.5164 | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.19% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.2046 | 2.4552 | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.19% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1983 | 2.4552 | ||
| VGUS | Vanguard Ultra-Short Treasury ETF | 3.87% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.2432 | 2.9184 | ||
| VGUS | Vanguard Ultra-Short Treasury ETF | 3.87% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2077 | 2.9184 | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 11.08% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.69348 | 2.7854 | ||
| VINP | Vinci Partners Investments Ltd. Class A Common Shares | 6.18% | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.15 | 0.6 | ||
| VIRT | Virtu Financial, Inc. Class A Common Stock | 2.39% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.24 | 0.96 | ||
| VLY | Valley National Bancorp Common Stock | 5.01% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.11 | 0.44 | ||
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | 8.31% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.515625 | 2.0625 | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 8.25% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.514326 | 2.064788 | ||
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.37% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.390625 | 1.5625 | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.22% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.1607 | 1.9284 | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.22% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.1977 | 1.9284 | ||
| VNOM | Viper Energy, Inc. Class A Common Stock | 5.74% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 0.57 | 2.28 | ||
| VOD | Vodafone Group Plc American Depositary Shares | 4.54% | 2025-06-06 | 2025-08-01 | 2025-06-06 | 0.25299 | 0.469534 | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.41% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.75% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.3041 | 3.6492 | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.75% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.2985 | 3.6492 | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 5.28% | 2025-05-19 | 2025-05-23 | 2025-05-19 | 0.11015 | 1.3218 | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.57% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.45 | 1.8 | ||
| VRSN | VeriSign, Inc. Common Stock | 1.13% | 2025-05-19 | 2025-05-28 | 2025-05-19 | 0.77 | 3.08 | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 0.8% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.033874 | 0.406488 | ||
| VSEC | VSE Corporation Common Stock | 0.31% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.1 | 0.4 | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 0.56% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.022692 | 0.272304 | ||
| VTC | Vanguard Total Corporate Bond ETF | 5.19% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.3295 | 3.954 | ||
| VTC | Vanguard Total Corporate Bond ETF | 5.19% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3107 | 3.954 | ||
| VTRS | Viatris Inc. Common Stock | 5.46% | 2025-05-23 | 2025-06-16 | 2025-05-23 | 0.12 | 0.48 | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5.91% | 2025-06-02 | 2025-06-04 | 2025-06-02 | 0.3156 | 3.7872 | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5.91% | 2025-05-01 | 2025-05-05 | 2025-05-01 | 0.3243 | 3.7872 | ||
| WABC | Westamerica Bancorporation Common Stock | 3.83% | 2025-05-05 | 2025-05-16 | 2025-05-05 | 0.46 | 1.84 | ||
| WABF | Western Asset Bond ETF | 5.22% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.108132 | 1.297584 | ||
| WABF | Western Asset Bond ETF | 5.22% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.18614 | 1.297584 | ||
| WAFD | WaFd, Inc. Common Stock | 3.8% | 2025-05-23 | 2025-06-06 | 2025-05-23 | 0.27 | 1.08 | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.96% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | ||
| WBND | Western Asset Total Return ETF | 0.6% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.01 | 0.12 | ||
| WBND | Western Asset Total Return ETF | 0.6% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.025 | 0.12 | ||
| WDC | Western Digital Corporation Common Stock | N/A | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.1 | 0.0 | ||
| WEEI | Westwood Salient Enhanced Energy Income ETF | 13.63% | 2025-05-29 | 2025-06-03 | 2025-05-29 | 0.225 | 2.7 | ||
| WEEI | Westwood Salient Enhanced Energy Income ETF | 13.63% | 2025-04-29 | 2025-05-05 | 2025-04-29 | 0.225 | 2.7 | ||
| WEN | Wendy's Company (The) Common Stock | 4.91% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.14 | 0.56 | ||
| WERN | Werner Enterprises, Inc. Common Stock | 2.16% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | ||
| WEYS | Weyco Group, Inc. Common Stock | 3.44% | 2025-05-16 | 2025-06-30 | 2025-05-16 | 0.27 | 1.08 | ||
| WFRD | Weatherford International plc Ordinary Shares | 2.29% | 2025-05-06 | 2025-06-05 | 2025-05-06 | 0.25 | 1.0 | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 17.13% | 2025-06-18 | 2025-07-03 | 2025-06-19 | 0.385 | 1.54 | ||
| WHFCL | WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 7.86% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.4921875 | 1.96875 | ||
| WINA | Winmark Corporation Common Stock | 0.9% | 2025-05-14 | 2025-06-02 | 2025-05-14 | 0.96 | 3.84 | ||
| WINC | Western Asset Short Duration Income ETF | 4.77% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.096 | 1.152 | ||
| WINC | Western Asset Short Duration Income ETF | 4.77% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.096 | 1.152 | ||
| WING | Wingstop Inc. Common Stock | 0.32% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.27 | 1.08 | ||
| WLFC | Willis Lease Finance Corporation Common Stock | 0.74% | 2025-05-12 | 2025-05-22 | 2025-05-12 | 0.25 | 1.0 | ||
| WMG | Warner Music Group Corp. Class A Common Stock | 2.74% | 2025-05-27 | 2025-06-03 | 2025-05-27 | 0.18 | 0.72 | ||
| WNEB | Western New England Bancorp, Inc. Common Stock | 2.97% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.07 | 0.28 | ||
| WSBC | WesBanco, Inc. Common Stock | 4.81% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.37 | 1.48 | ||
| WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 6.72% | 2025-05-01 | 2025-05-15 | 2025-05-01 | 0.421875 | 1.6875 | ||
| WSC | WillScot Holdings Corporation Class A Common Stock | 1.04% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.07 | 0.28 | ||
| WSFS | WSFS Financial Corporation Common Stock | 1.29% | 2025-05-09 | 2025-05-23 | 2025-05-09 | 0.17 | 0.68 | ||
| WTBA | West Bancorporation Common Stock | 5.16% | 2025-05-07 | 2025-05-21 | 2025-05-07 | 0.25 | 1.0 | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.58% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.075 | 0.9 | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.58% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.075 | 0.9 | ||
| WTFC | Wintrust Financial Corporation Common Stock | 1.67% | 2025-05-08 | 2025-05-22 | 2025-05-08 | 0.5 | 2.0 | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.53% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.41 | 1.64 | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.82% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42969 | 1.71876 | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 3.11% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 3.11% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | ||
| WTMY | WisdomTree High Income Laddered Municipal Fund | 3.62% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.075 | 0.9 | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.16% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.92 | 3.68 | ||
| WWD | Woodward, Inc. Common Stock | 0.52% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.28 | 1.12 | ||
| WYNN | Wynn Resorts, Limited Common stock | 1.1% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.25 | 1.0 | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.08% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1704377 | 2.045252 | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.08% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1702421 | 2.045252 | ||
| XEL | Xcel Energy Inc. Common Stock | 3.25% | 2025-06-13 | 2025-07-20 | 2025-06-13 | 0.57 | 2.28 | ||
| XFIX | F/m Opportunistic Income ETF | 6% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.2569262 | 3.083114 | ||
| XFIX | F/m Opportunistic Income ETF | 6% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.2018128 | 3.083114 | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 4.01% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.16 | 0.64 | ||
| XRX | Xerox Holdings Corporation Common Stock | 10.22% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.5 | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 5.93% | 2025-06-02 | 2025-06-05 | 2025-06-02 | 0.255727 | 3.068724 | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 5.93% | 2025-05-01 | 2025-05-06 | 2025-05-01 | 0.280618 | 3.068724 | ||
| YORW | York Water Company (The) Common Stock | 2.68% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2192 | 0.8768 | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 34.67% | 2025-05-08 | 2025-05-09 | 2025-05-08 | 0.4357 | 5.2284 | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | N/A | 2025-05-23 | 2025-05-28 | 2025-05-23 | 0.8111 | 0.0 | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 2.16% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.16 | 0.64 | ||
| ZION | Zions Bancorporation N.A. Common Stock | 3.63% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 0.43 | 1.72 | ||
| ZIONP | Zions Bancorporation, N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock) | 5.4% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.3246124 | 1.29845 | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.5% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.228551 | 2.742612 | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.5% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.230132 | 2.742612 | ||
| ZTOP | F/m High Yield 100 ETF | 7.24% | 2025-05-16 | 2025-05-19 | 2025-05-16 | 0.3114959 | 3.737951 | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.6% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1948342 | 2.33801 | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.6% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1971681 | 2.33801 | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.63% | 2025-06-02 | 2025-06-03 | 2025-06-02 | 0.1955162 | 2.346194 | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.63% | 2025-05-01 | 2025-05-02 | 2025-05-01 | 0.1970919 | 2.346194 |
