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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPB | The Campbell's Company Common Stock | 4.43% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 5.34% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.27 | 1.08 | 2025-05-13 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 2.8% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.08 | 0.16 | 2025-05-05 | stocks | ||
| CCNE | CNB Financial Corporation Common Stock | 3.1% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.18 | 0.72 | 2025-05-13 | stocks | ||
| ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 8.2% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.476563 | 1.906252 | 2025-05-08 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.45% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | 2025-05-13 | stocks | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 32.11% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.2448 | 14.1128 | 2025-05-14 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 52.4% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.2447 | 24.0968 | 2025-05-14 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 34.97% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.2347 | 14.7732 | 2025-05-14 | etf | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 31.44% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.9723 | 12.3396 | 2025-05-14 | etf | ||
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 52.85% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 1.4429 | 19.722 | 2025-05-14 | etf | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.14% | 2025-05-15 | 2025-05-16 | 2025-05-15 | 0.187 | 9.7032 | 2025-05-14 | etf | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 23.1% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.29 | 1.76 | 2025-05-08 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.82% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-05-15 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 14.71% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 20.52% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.97% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.21% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.5% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.96% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 16.94% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 22.04% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.65% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.390625 | 1.5625 | 2025-05-06 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.39% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.48% | 2025-07-16 | 2025-08-15 | 2025-07-16 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.84% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-05-15 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.75% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-05-15 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.45% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.62% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-05-15 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.35% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.07 | 0.28 | 2025-04-22 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.33% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.06 | 0.24 | 2025-04-22 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.11% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.445313 | 1.781252 | 2024-11-29 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 32.4% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-05-15 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-10 | 2025-07-09 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.85% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.115 | 0.46 | 2025-04-16 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.52% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 3.79% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 3.2% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.64% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | 2025-05-07 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.45% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | 2025-05-15 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.54% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.41 | 1.64 | 2025-04-01 | stocks | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.84% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42969 | 1.71876 | 2025-04-01 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 11.29% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.69348 | 2.7854 | 2025-04-16 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 6.8% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42975 | 1.719 | 2025-04-17 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.28% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | 2025-04-17 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.72% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2192 | 0.8768 | 2025-05-05 | stocks | ||
| 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 | 2025-04-29 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.48% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.5 | 2.0 | 2025-04-28 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.58% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.53% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | 2025-04-23 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.63% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | 2025-05-07 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 12.69% | 2025-06-30 | 2025-07-17 | 2025-06-30 | 0.4 | 1.8 | 2025-04-29 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 11.06% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.31% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | 2025-05-07 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 3.57% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.12 | 0.48 | 2025-04-25 | stocks | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | 1.41% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.3 | 0.25 | 2025-04-22 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 14.71% | 2025-06-26 | 2025-07-22 | 2025-06-26 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| MERC | Mercer International Inc. Common Stock | 7.37% | 2025-06-26 | 2025-07-03 | 2025-06-26 | 0.075 | 0.3 | 2025-05-01 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 2.73% | 2025-06-25 | 2025-07-08 | 2025-06-25 | 0.72 | 2.88 | 2025-04-29 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.4% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.25 | 1.0 | 2025-05-06 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.55% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.45 | 1.8 | 2025-04-15 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 10.13% | 2025-06-23 | 2025-07-21 | 2025-06-23 | 0.07 | 0.56 | 2025-05-01 | stocks | ||
| PLTK | Playtika Holding Corp. Common Stock | 7.87% | 2025-06-23 | 2025-07-07 | 2025-06-23 | 0.1 | 0.4 | 2025-05-07 | stocks | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.34% | 2025-06-23 | 2025-07-15 | 2025-06-23 | 0.87 | 3.48 | 2025-05-03 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 20.52% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.97% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.21% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.5% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| OFS | OFS Capital Corporation Common Stock | 15.89% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.34 | 1.36 | 2025-04-29 | stocks | ||
| HCKT | Hackett Group Inc (The). Common Stock | 1.86% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.12 | 0.48 | 2025-05-01 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.65% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.0467 | 0.5604 | 2025-04-08 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.47% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.24% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.05% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.104167 | 1.250004 | 2025-04-08 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.83% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.08 | 0.96 | 2025-04-08 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.36% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1 | 1.2 | 2025-04-08 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.45% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.138021 | 1.656252 | 2025-04-08 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.33% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.48% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.165 | 1.98 | 2025-04-08 | stocks | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.4% | 2025-06-18 | 2025-06-26 | 2025-06-18 | 0.014 | 0.056 | 2025-05-07 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.85% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.155 | 0.62 | 2025-05-15 | stocks | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 2.23% | 2025-06-16 | 2025-07-03 | 2025-06-16 | 0.305 | 1.22 | 2025-05-15 | stocks | ||
| OLED | Universal Display Corporation Common Stock | 1.16% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.45 | 1.8 | 2025-04-29 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 4.17% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.0075 | 0.09 | 2025-03-06 | stocks | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 2.08% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.25 | 1.0 | 2025-05-01 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.45% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 16.94% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.035 | 0.42 | 2025-02-27 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 22.04% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.09 | 1.08 | 2025-01-24 | stocks | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 13.2% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.42 | 1.88 | 2025-04-30 | stocks | ||
| NMFC | New Mountain Finance Corporation Common Stock | 11.9% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.32 | 1.28 | 2025-04-22 | stocks | ||
| 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 | 8.11% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.4844 | 1.9376 | 2025-05-06 | stocks | ||
| MEOH | Methanex Corporation Common Stock | 2.12% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.185 | 0.74 | 2025-04-30 | stocks | ||
| MBNKP | Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 7.77% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.67982 | 2.0 | 2025-04-24 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.48% | 2025-06-16 | 2025-07-15 | 2025-06-16 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| GECC | Great Elm Capital Corp. Common Stock | 14.02% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.37 | 1.48 | 2025-05-05 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.19 | 0.72 | 2025-04-29 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.11% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.3 | 1.16 | 2025-04-25 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 13.18% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.6% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.45 | 1.8 | 2025-04-30 | stocks | ||
| TROW | T. Rowe Price Group, Inc. Common Stock | 5.23% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 1.27 | 5.08 | 2025-05-09 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 10.02% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.41 | 1.64 | 2025-05-07 | stocks | ||
| SFNC | Simmons First National Corporation Class A Common Stock | 4.2% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.2125 | 0.85 | 2025-05-07 | stocks | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 5.41% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.2 | 0.8 | 2025-05-05 | stocks | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | 2.78% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.18 | 0.72 | 2025-05-15 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.59% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.546875 | 2.1875 | 2025-05-15 | stocks | ||
| 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 | 2025-05-15 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.24% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.421875 | 1.6875 | 2025-05-15 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.23% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.3125 | 1.25 | 2025-05-15 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 4.83% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.66 | 2.64 | 2025-04-29 | stocks | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 5.99% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.29375 | 1.175 | 2025-04-22 | stocks | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | 8.19% | 2025-06-13 | 2025-06-16 | 2025-06-13 | 0.375 | 1.5 | 2025-05-15 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.18% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.27 | 0.96 | 2025-05-15 | stocks | ||
| MRTN | Marten Transport, Ltd. Common Stock | 1.74% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.06 | 0.24 | 2025-05-06 | stocks | ||
| IPAR | Interparfums, Inc. Common Stock | 2.57% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.8 | 3.2 | 2025-02-10 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.64% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.2 | 0.76 | 2025-04-30 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.84% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.44809 | 1.81252 | 2025-05-15 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.64% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.540799 | 2.1875 | 2025-05-15 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.48% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.525347 | 2.125 | 2025-05-15 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 8.13% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.50217 | 2.03124 | 2025-05-15 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.88% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.363108 | 1.468748 | 2025-05-15 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 10.49% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.39 | 1.56 | 2025-05-02 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | 3.12% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.79 | 3.16 | 2025-04-22 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.44% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 1.74 | 6.96 | 2025-04-23 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.57% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.47 | 1.88 | 2025-04-22 | stocks | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 7.49% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.492188 | 1.968752 | 2025-04-01 | stocks | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | 7.34% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.5 | 2.0 | 2025-04-01 | stocks | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | 6.99% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.44375 | 1.775 | 2025-04-01 | stocks | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 6.88% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.421875 | 1.6875 | 2025-04-01 | stocks | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 7.28% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46875 | 1.875 | 2025-04-01 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.93% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 2.52 | 2025-04-25 | stocks | ||
| ARCC | Ares Capital Corporation Common Stock | 8.82% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.48 | 1.92 | 2025-04-29 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.34% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.39 | 1.56 | 2025-05-15 | stocks | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 1.81% | 2025-06-12 | 2025-07-03 | 2025-06-12 | 0.14 | 0.5 | 2025-05-02 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 3.86% | 2025-06-11 | 2025-07-02 | 2025-06-11 | 0.705 | 2.82 | 2025-05-06 | stocks | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 2.9% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.49 | 1.88 | 2025-05-08 | stocks | ||
| UBCP | United Bancorp, Inc. Common Stock | 5.8% | 2025-06-10 | 2025-06-20 | 2025-06-10 | 0.185 | 0.72 | 2025-04-16 | stocks | ||
| UMBF | UMB Financial Corporation Common Stock | 1.48% | 2025-06-10 | 2025-07-01 | 2025-06-10 | 0.4 | 1.6 | 2025-04-29 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 3.14% | 2025-06-09 | 2025-06-20 | 2025-06-09 | 0.21 | 0.84 | 2025-05-15 | stocks | ||
| JRVR | James River Group Holdings, Ltd. Common Shares | 0.83% | 2025-06-09 | 2025-06-30 | 2025-06-09 | 0.01 | 0.04 | 2025-05-15 | stocks | ||
| CME | CME Group Inc. Class A Common Stock | 1.86% | 2025-06-09 | 2025-06-25 | 2025-06-09 | 1.25 | 5.0 | 2025-05-08 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.5% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.8 | 2025-04-23 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.5% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.8 | 2025-04-23 | stocks | ||
| PCH | PotlatchDeltic Corporation Common Stock | 4.49% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 0.45 | 1.8 | 2025-05-08 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 4.16% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 1.4225 | 5.42 | 2025-05-06 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.8% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.75 | 3.0 | 2025-04-22 | stocks | ||
| NAVI | Navient Corporation Common Stock | 4.64% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.16 | 0.64 | 2025-05-08 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.22% | 2025-06-06 | 2025-06-18 | 2025-06-06 | 0.37 | 1.48 | 2025-04-17 | stocks | ||
| III | Information Services Group Inc. Common Stock | 3.73% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.045 | 0.18 | 2025-05-06 | stocks | ||
| ICFI | ICF International, Inc. Common Stock | 0.65% | 2025-06-06 | 2025-07-11 | 2025-06-06 | 0.14 | 0.56 | 2025-05-01 | stocks | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.51% | 2025-06-06 | 2025-06-16 | 2025-06-06 | 0.11 | 0.44 | 2025-05-05 | stocks | ||
| EXPO | Exponent, Inc. Common Stock | 1.52% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.3 | 1.2 | 2025-04-30 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.68% | 2025-06-06 | 2025-06-24 | 2025-06-06 | 0.275 | 1.1 | 2025-04-25 | stocks | ||
| CHRW | C.H. Robinson Worldwide, Inc. Common Stock | 2.58% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.62 | 2.48 | 2025-05-09 | stocks | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.73% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 9.6 | 38.4 | 2025-04-28 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.76% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.1 | 0.4 | 2025-04-15 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 8.45% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 1.5815446 | 6.380445 | 2025-04-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.54% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.13 | 0.52 | 2025-04-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.25% | 2025-06-05 | 2025-06-26 | 2025-06-05 | 0.89 | 3.4 | 2025-04-09 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.1% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.45 | 1.8 | 2025-05-15 | stocks | ||
| WDC | Western Digital Corporation Common Stock | N/A | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.1 | 0.0 | 2025-04-29 | stocks | ||
| PAHC | Phibro Animal Health Corporation Class A Common Stock | 1.95% | 2025-06-04 | 2025-06-25 | 2025-06-04 | 0.12 | 0.48 | 2025-05-06 | stocks | ||
| LIN | Linde plc Ordinary Shares | 1.33% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 1.5 | 6.0 | 2025-04-28 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.83% | 2025-06-04 | 2025-06-13 | 2025-06-04 | 0.54 | 0.96 | 2025-04-08 | stocks | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.43% | 2025-06-03 | 2025-07-01 | 2025-06-03 | 0.68 | 2.72 | 2025-05-07 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.06% | 2025-06-03 | 2025-06-16 | 2025-06-03 | 0.13 | 0.48 | 2025-04-24 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | 2.85% | 2025-06-03 | 2025-06-13 | 2025-06-03 | 0.31 | 1.24 | 2025-04-15 | stocks | ||
| WEN | Wendy's Company (The) Common Stock | 8.38% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.14 | 1.0 | 2025-05-02 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.63% | 2025-06-02 | 2025-07-01 | 2025-06-02 | 0.105 | 0.42 | 2025-04-24 | stocks | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.35% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.35 | 1.4 | 2025-04-23 | stocks | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | 0.34% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.12 | 0.48 | 2025-05-15 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 7.17% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.359375 | 1.4375 | 2025-04-21 | stocks | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 4.43% | 2025-06-02 | 2025-06-13 | 2025-06-02 | 0.9 | 3.6 | 2025-05-07 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.67% | 2025-06-02 | 2025-06-27 | 2025-06-02 | 0.76 | 3.0 | 2025-04-23 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.02% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.08 | 0.32 | 2025-04-23 | stocks | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 9.26% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.05 | 0.4 | 2025-05-08 | stocks | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 1.93% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.16 | 0.64 | 2025-05-01 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.28% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.2425 | 0.97 | 2025-04-22 | stocks | ||
| HPK | HighPeak Energy, Inc. Common Stock | 1.55% | 2025-06-02 | 2025-06-25 | 2025-06-02 | 0.04 | 0.16 | 2025-05-12 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 2.01% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.06 | 0.24 | 2025-05-01 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 3.81% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.24 | 0.96 | 2025-04-29 | stocks | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 4.18% | 2025-06-02 | 2025-06-13 | 2025-06-02 | 1.5 | 6.0 | 2025-04-29 | stocks | ||
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 10.8% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.40625 | 1.625 | 2025-04-29 | stocks | ||
| BPYPO | Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 10.69% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.3984375 | 1.59375 | 2025-04-29 | stocks | ||
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 10.4% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.390625 | 1.5625 | 2025-04-29 | stocks | ||
| BPYPN | Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 10.76% | 2025-06-02 | 2025-06-30 | 2025-06-02 | 0.359375 | 1.4375 | 2025-04-29 | stocks | ||
| VIRT | Virtu Financial, Inc. Class A Common Stock | 2.27% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.24 | 0.96 | 2025-05-14 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 2.65% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.24 | 0.96 | 2025-04-22 | stocks | ||
| KHC | The Kraft Heinz Company Common Stock | 5.8% | 2025-05-30 | 2025-06-27 | 2025-05-30 | 0.4 | 1.6 | 2025-04-28 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.48% | 2025-05-30 | 2025-06-12 | 2025-05-30 | 0.88 | 3.52 | 2025-02-06 | stocks | ||
| SOHON | Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | 12.45% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.515625 | 2.0625 | 2025-04-28 | stocks | ||
| SOHOB | Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.5% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.5 | 2.0 | 2025-04-28 | stocks | ||
| SOHOO | Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | 12.05% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.4921875 | 1.96875 | 2025-04-28 | stocks | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 6.27% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.25 | 1.0 | 2025-05-14 | stocks | ||
| 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 | 6.63% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.2875 | 1.15 | 2025-04-21 | stocks | ||
| RAND | Rand Capital Corporation Common Stock | 6.42% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.29 | 1.16 | 2025-04-30 | stocks | ||
| METCB | Ramaco Resources, Inc. Class B Common Stock | 9.26% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.1811 | 0.7884 | 2025-05-14 | stocks | ||
| METC | Ramaco Resources, Inc. Class A Common Stock | 5.56% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.06875 | 0.55 | 2025-05-14 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.58% | 2025-05-30 | 2025-06-16 | 2025-05-31 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| PINC | Premier, Inc. Class A Common Stock | 3.67% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.21 | 0.84 | 2025-04-24 | stocks | ||
| POWI | Power Integrations, Inc. Common Stock | 1.52% | 2025-05-30 | 2025-06-30 | 2025-05-30 | 0.21 | 0.84 | 2025-05-14 | stocks | ||
| PRDO | Perdoceo Education Corporation Common Stock | 1.66% | 2025-05-30 | 2025-06-13 | 2025-06-01 | 0.13 | 0.52 | 2025-05-01 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 4.97% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.6175 | 2.47 | 2025-04-25 | stocks | ||
| POWWP | Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 9.81% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.546875 | 2.1875 | 2025-05-06 | stocks | ||
| NWL | Newell Brands Inc. Common Stock | 4.62% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.07 | 0.28 | 2025-05-07 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.46% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 4.21% | 2025-05-30 | 2025-07-15 | 2025-06-01 | 0.1875 | 0.75 | 2025-04-15 | stocks | ||
| MCHPP | Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | N/A | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.84375 | 0.0 | 2025-05-08 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.5% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.16 | 0.64 | 2025-04-07 | stocks | ||
| LPLA | LPL Financial Holdings Inc. Common Stock | 0.31% | 2025-05-30 | 2025-06-12 | 2025-05-30 | 0.3 | 1.2 | 2025-05-05 | stocks | ||
| LNKB | LINKBANCORP, Inc. Common Stock | 4.06% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.075 | 0.3 | 2025-04-24 | stocks | ||
| LFVN | Lifevantage Corporation Common Stock (Delaware) | 1.32% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.045 | 0.16 | 2025-04-29 | stocks | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 4.32% | 2025-05-30 | 2025-06-27 | 2025-05-30 | 0.25 | 1.0 | 2025-04-25 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.49% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.32 | 1.0 | 2025-04-14 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.31% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.335938 | 1.343752 | 2025-04-22 | stocks | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | 0.4% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 1.95 | 7.8 | 2025-04-22 | stocks | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 6.19% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.351563 | 1.406252 | 2025-04-22 | stocks | ||
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2025-05-30 | 2025-06-15 | 2025-05-30 | 0.3125 | 0.0 | 2025-04-25 | stocks | ||
| EBAY | eBay Inc. Common Stock | 1.68% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.29 | 1.16 | 2025-04-25 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.7% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.13 | 0.52 | 2025-05-07 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.02% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.05 | 1.68 | 2025-05-14 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 11.06% | 2025-05-30 | 2025-06-16 | 2025-05-31 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| BAFN | BayFirst Financial Corp. Common Stock | 2.07% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.08 | 0.32 | 2025-04-22 | stocks | ||
| ATLO | Ames National Corporation Common Stock | 4.52% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.2 | 0.8 | 2025-02-12 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.88% | 2025-05-30 | 2025-06-10 | 2025-05-30 | 0.12 | 1.44 | 2025-05-07 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 2.91% | 2025-05-30 | 2025-06-12 | 2025-05-30 | 0.34 | 1.28 | 2025-04-22 | stocks | ||
| BPOP | Popular, Inc. Common Stock | 2.69% | 2025-05-29 | 2025-07-01 | 2025-05-29 | 0.7 | 2.8 | 2025-05-08 | stocks | ||
| JKHY | Jack Henry & Associates, Inc. Common Stock | 1.3% | 2025-05-29 | 2025-06-18 | 2025-05-29 | 0.58 | 2.32 | 2025-05-09 | stocks | ||
| EXPE | Expedia Group, Inc. Common Stock | 0.94% | 2025-05-29 | 2025-06-18 | 2025-05-29 | 0.4 | 1.6 | 2025-05-08 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 14.71% | 2025-05-28 | 2025-06-18 | 2025-05-28 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| EMBC | Embecta Corp. Common Stock | 4.8% | 2025-05-28 | 2025-06-13 | 2025-05-28 | 0.15 | 0.6 | 2025-05-05 | stocks | ||
| EA | Electronic Arts Inc. Common Stock | 0.51% | 2025-05-28 | 2025-06-18 | 2025-05-28 | 0.19 | 0.76 | 2025-05-01 | stocks | ||
| VINP | Vinci Partners Investments Ltd. Class A Common Shares | 5.91% | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.15 | 0.6 | 2025-05-12 | stocks | ||
| SWKS | Skyworks Solutions, Inc. Common Stock | 3.86% | 2025-05-27 | 2025-06-17 | 2025-05-27 | 0.7 | 2.8 | 2025-05-07 | stocks | ||
| CRAI | CRA International, Inc. Common Stock | 1.03% | 2025-05-27 | 2025-06-13 | 2025-05-27 | 0.49 | 1.96 | 2025-04-30 | stocks | ||
| BGC | BGC Group, Inc. Class A Common Stock | 0.86% | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.02 | 0.08 | 2025-05-06 | stocks | ||
| ADEA | Adeia Inc. Common Stock | 1.43% | 2025-05-27 | 2025-06-17 | 2025-05-27 | 0.05 | 0.2 | 2025-05-05 | stocks | ||
| VTRS | Viatris Inc. Common Stock | 5.46% | 2025-05-23 | 2025-06-16 | 2025-05-23 | 0.12 | 0.48 | 2025-05-05 | stocks | ||
| USLM | United States Lime & Minerals, Inc. Common Stock | 0.23% | 2025-05-23 | 2025-06-13 | 2025-05-23 | 0.06 | 0.24 | 2025-04-30 | stocks | ||
| TTEK | Tetra Tech, Inc. Common Stock | 0.66% | 2025-05-23 | 2025-06-05 | 2025-05-23 | 0.065 | 0.232 | 2025-05-05 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | 2.69% | 2025-05-23 | 2025-06-02 | 2025-05-23 | 0.6 | 2.4 | 2025-05-14 | stocks | ||
| SPOK | Spok Holdings, Inc. Common Stock | 7.62% | 2025-05-23 | 2025-06-24 | 2025-05-23 | 0.3125 | 1.25 | 2025-04-30 | stocks | ||
| MAR | Marriott International Class A Common Stock | 0.92% | 2025-05-23 | 2025-06-30 | 2025-05-23 | 0.67 | 2.52 | 2025-05-14 | stocks | ||
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) Common Stock | 20.99% | 2025-05-23 | 2025-06-30 | 2025-05-23 | 0.2325 | 0.5415 | 2025-05-09 | stocks | ||
| EVRG | Evergy, Inc. Common Stock | 4.12% | 2025-05-23 | 2025-06-20 | 2025-05-23 | 0.6675 | 2.67 | 2025-05-06 | stocks | ||
| CDW | CDW Corporation Common Stock | 1.31% | 2025-05-23 | 2025-06-10 | 2025-05-26 | 0.625 | 2.5 | 2025-05-14 | stocks | ||
| BBSI | Barrett Business Services, Inc. Common Stock | 0.77% | 2025-05-23 | 2025-06-06 | 2025-05-23 | 0.08 | 0.32 | 2025-05-05 | stocks | ||
| AEIS | Advanced Energy Industries, Inc. Common Stock | 0.33% | 2025-05-23 | 2025-06-06 | 2025-05-26 | 0.1 | 0.4 | 2025-04-23 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.55% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.28 | 1.12 | 2025-04-24 | stocks | ||
| TRMD | TORM plc Class A Common Stock | 13.9% | 2025-05-22 | 2025-06-04 | 2025-05-22 | 0.4 | 2.4 | 2025-05-08 | stocks | ||
| TER | Teradyne, Inc. Common Stock | 0.57% | 2025-05-22 | 2025-06-13 | 2025-05-22 | 0.12 | 0.48 | 2025-05-08 | stocks | ||
| SBAC | SBA Communications Corporation Class A Common Stock | 1.97% | 2025-05-22 | 2025-06-17 | 2025-05-22 | 1.11 | 4.44 | 2025-04-28 | stocks | ||
| MCHP | Microchip Technology Incorporated Common Stock | 2.92% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.455 | 1.82 | 2025-05-08 | stocks | ||
| LFUS | Littelfuse, Inc. Common Stock | 1.27% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.7 | 2.8 | 2025-04-24 | stocks | ||
| DRS | Leonardo DRS, Inc. Common Stock | 0.89% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.09 | 0.36 | 2025-05-15 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | 1.75% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.3 | 1.2 | 2025-04-24 | stocks | ||
| CCOI | Cogent Communications Holdings, Inc. | 7.84% | 2025-05-22 | 2025-06-06 | 2025-05-22 | 1.01 | 4.02 | 2025-05-07 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 0.92% | 2025-05-22 | 2025-06-12 | 2025-05-22 | 0.46 | 1.6 | 2025-03-06 | stocks | ||
| ALNT | Allient Inc. Common Stock | 0.38% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.03 | 0.12 | 2025-05-07 | stocks | ||
| POWL | Powell Industries, Inc. Common Stock | 0.55% | 2025-05-21 | 2025-06-18 | 2025-05-21 | 0.2675 | 1.07 | 2025-05-06 | stocks | ||
| OSW | OneSpaWorld Holdings Limited Common Shares | 0.82% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.04 | 0.16 | 2025-04-30 | stocks | ||
| MKTX | MarketAxess Holdings, Inc. Common Stock | 1.43% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.76 | 3.04 | 2025-04-16 | stocks | ||
| LARK | Landmark Bancorp Inc. Common Stock | 2.96% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.21 | 0.84 | 2025-04-30 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | 4.25% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.7 | 2.8 | 2025-04-17 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.65% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.0467 | 0.5604 | 2025-04-08 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.47% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.24% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.05% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.104167 | 1.250004 | 2025-04-08 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.83% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.08 | 0.96 | 2025-04-08 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.36% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1 | 1.2 | 2025-04-08 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.45% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.138021 | 1.656252 | 2025-04-08 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.33% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.48% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.165 | 1.98 | 2025-04-08 | stocks | ||
| EQIX | Equinix, Inc. Common Stock REIT | 2.16% | 2025-05-21 | 2025-06-18 | 2025-05-21 | 4.69 | 18.76 | 2025-04-30 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 31.73% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 2.1554 | 25.0032 | 2025-05-06 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 21.37% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 3.8575 | 34.428 | 2025-05-06 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 18.31% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 0.8511 | 10.146 | 2025-05-06 | etf | ||
| CHRD | Chord Energy Corporation Common Stock | 5.23% | 2025-05-21 | 2025-06-09 | 2025-05-21 | 1.3 | 5.2 | 2025-05-14 | stocks | ||
| REGN | Regeneron Pharmaceuticals, Inc. Common Stock | 0.61% | 2025-05-20 | 2025-06-06 | 2025-05-20 | 0.88 | 3.52 | 2025-05-14 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 20.52% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.97% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.21% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.5% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| IRMD | iRadimed Corporation Common Stock | 1.28% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.17 | 0.68 | 2025-05-05 | stocks | ||
| IOSP | Innospec Inc. Common Stock | 1.75% | 2025-05-20 | 2025-05-30 | 2025-05-20 | 0.84 | 1.58 | 2025-05-01 | stocks | ||
| HNNA | Hennessy Advisors, Inc. Common Stock | 5.26% | 2025-05-20 | 2025-06-04 | 2025-05-20 | 0.1375 | 0.55 | 2025-05-07 | stocks | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.76% | 2025-05-20 | 2025-06-10 | 2025-05-20 | 0.4 | 1.6 | 2025-04-15 | stocks | ||
| BLMN | Bloomin' Brands, Inc. Common Stock | 7.12% | 2025-05-20 | 2025-06-04 | 2025-05-20 | 0.15 | 0.6 | 2025-04-23 | stocks | ||
| VRSN | VeriSign, Inc. Common Stock | N/A | 2025-05-19 | 2025-05-28 | 2025-05-19 | 0.77 | 0.0 | 2025-04-23 | stocks | ||
| TWIN | Twin Disc, Incorporated Common Stock | 2.12% | 2025-05-19 | 2025-06-02 | 2025-05-19 | 0.04 | 0.16 | 2025-05-09 | stocks | ||
| TPG | TPG Inc. Class A Common Stock | 4.01% | 2025-05-19 | 2025-06-02 | 2025-05-19 | 0.41 | 2.12 | 2025-05-07 | stocks | ||
| CG | The Carlyle Group Inc. Common Stock | 3.05% | 2025-05-19 | 2025-05-27 | 2025-05-19 | 0.35 | 1.4 | 2025-04-23 | stocks | ||
| SGC | Superior Group of Companies, Inc. Common Stock | 5.34% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.14 | 0.56 | 2025-05-08 | stocks | ||
| RWAY | Runway Growth Finance Corp. Common Stock | 14.34% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 0.35 | 1.44 | 2025-05-07 | stocks | ||
| PTMN | Portman Ridge Finance Corporation Common Stock | 17.29% | 2025-05-19 | 2025-05-29 | 2025-05-19 | 0.47 | 2.16 | 2025-05-08 | stocks | ||
| PZZA | Papa John's International, Inc. Common Stock | 4.44% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.46 | 1.84 | 2025-05-01 | stocks | ||
| NVEC | NVE Corporation Common Stock | 5.66% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 1.0 | 4.0 | 2025-05-07 | stocks | ||
| NXST | Nexstar Media Group, Inc. Common Stock | 4.27% | 2025-05-19 | 2025-06-02 | 2025-05-19 | 1.86 | 7.44 | 2025-05-02 | stocks | ||
| LRFC | Logan Ridge Finance Corporation Common Stock | 8.13% | 2025-05-19 | 2025-05-29 | 2025-05-19 | 0.36 | 1.44 | 2025-05-08 | stocks | ||
| KLAC | KLA Corporation Common Stock | 0.85% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 1.9 | 6.8 | 2025-05-08 | stocks | ||
| KELYB | Kelly Services, Inc. Class B Common Stock | 2.49% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 0.075 | 0.3 | 2025-05-06 | stocks | ||
| KELYA | Kelly Services, Inc. Class A Common Stock | 2.42% | 2025-05-19 | 2025-06-03 | 2025-05-19 | 0.075 | 0.3 | 2025-05-06 | stocks | ||
| IEP | Icahn Enterprises, L.P. Common Stock | 21.76% | 2025-05-19 | 2025-06-25 | 2025-05-19 | 0.5 | 2.0 | 2025-05-05 | stocks | ||
| HSTM | HealthStream, Inc. Common Stock | 0.45% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.031 | 0.124 | 2025-05-05 | stocks | ||
| GEN | Gen Digital Inc. Common Stock | 1.72% | 2025-05-19 | 2025-06-11 | 2025-05-19 | 0.125 | 0.5 | 2025-05-06 | stocks | ||
| FIP | FTAI Infrastructure Inc. Common Stock | 2.33% | 2025-05-19 | 2025-05-27 | 2025-05-19 | 0.03 | 0.12 | 2025-05-06 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.24% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.26 | 1.04 | 2025-04-22 | stocks | ||
| EXPI | eXp World Holdings, Inc. Common Stock | 2.52% | 2025-05-19 | 2025-06-04 | 2025-05-19 | 0.05 | 0.2 | 2025-05-05 | stocks | ||
| ACT | Enact Holdings, Inc. Common Stock | 2.05% | 2025-05-19 | 2025-06-11 | 2025-05-19 | 0.21 | 0.74 | 2025-05-14 | stocks | ||
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | 1.53% | 2025-05-19 | 2025-05-28 | 2025-05-19 | 0.31 | 1.24 | 2025-04-30 | stocks | ||
| CLAR | Clarus Corporation Common Stock | 2.95% | 2025-05-19 | 2025-05-28 | 2025-05-19 | 0.025 | 0.1 | 2025-05-06 | stocks | ||
| TECH | Bio-Techne Corp Common Stock | 0.62% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.08 | 0.32 | 2025-05-14 | stocks | ||
| BRY | Berry Corporation (bry) Common Stock | 3.76% | 2025-05-19 | 2025-05-29 | 2025-05-19 | 0.03 | 0.12 | 2025-05-07 | stocks | ||
| ARKO | ARKO Corp. Common Stock | 2.28% | 2025-05-19 | 2025-05-30 | 2025-05-19 | 0.03 | 0.12 | 2025-04-17 | stocks | ||
| WYNN | Wynn Resorts, Limited Common stock | 1.03% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.25 | 1.0 | 2025-05-06 | stocks | ||
| WING | Wingstop Inc. Common Stock | 0.38% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.27 | 1.08 | 2025-04-29 | stocks | ||
| WEYS | Weyco Group, Inc. Common Stock | 3.24% | 2025-05-16 | 2025-06-30 | 2025-05-16 | 0.27 | 1.04 | 2025-05-06 | stocks | ||
| SHYF | The Shyft Group, Inc. Common Stock | 1.98% | 2025-05-16 | 2025-06-16 | 2025-05-16 | 0.05 | 0.2 | 2025-05-15 | stocks | ||
| TAIT | Taitron Components Incorporated Class A Common Stock | 8.81% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.05 | 0.2 | 2025-05-02 | stocks | ||
| SNRE | Sunrise Communications AG American Depositary Shares representing Class A shares | N/A | 2025-05-16 | 2025-05-27 | 2025-05-16 | 3.775163 | 0.0 | 2025-03-12 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.81% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.61 | 2.44 | 2025-03-11 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 2.94% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.15 | 0.58 | 2025-04-16 | stocks | ||
| SBRA | Sabra Health Care REIT, Inc. Common Stock | 6.76% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.3 | 1.2 | 2025-05-05 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.68% | 2025-05-16 | 2025-06-10 | 2025-05-16 | 0.22 | 0.88 | 2025-04-21 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 3.97% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.23 | 0.92 | 2025-04-24 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.45% | 2025-05-16 | 2025-06-03 | 2025-05-16 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 16.94% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.035 | 0.42 | 2025-02-27 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.64% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.125 | 1.5 | 2025-01-24 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 22.04% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.09 | 1.08 | 2025-01-24 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.42% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.1484375 | 1.78125 | 2025-01-24 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.4% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.13020833 | 1.5625 | 2025-01-24 | stocks | ||
| OSPN | OneSpan Inc. Common Stock | 2.92% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.12 | 0.48 | 2025-05-15 | stocks | ||
| NCMI | National CineMedia, Inc. Common Stock | 2.27% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.03 | 0.12 | 2025-05-01 | stocks | ||
| MSBI | Midland States Bancorp, Inc. Common Stock | 6.61% | 2025-05-16 | 2025-05-23 | 2025-05-16 | 0.31 | 1.24 | 2025-05-06 | stocks | ||
| MGPI | MGP Ingredients, Inc. | 1.46% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.12 | 0.48 | 2025-05-15 | stocks | ||
| KRT | Karat Packaging Inc. Common Stock | 5.95% | 2025-05-16 | 2025-05-23 | 2025-05-16 | 0.45 | 1.8 | 2025-05-06 | stocks | ||
| ICON | Icon Energy Corp. Common stock | N/A | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.07 | 0.0 | 2025-04-23 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.48% | 2025-05-16 | 2025-06-13 | 2025-05-16 | 0.11 | 1.32 | 2025-02-28 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.07% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 1.13 | 4.52 | 2025-04-28 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.56% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.09 | 0.36 | 2025-04-15 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.97% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.02533 | 0.30396 | 2025-04-30 | stocks | ||
| FTAI | FTAI Aviation Ltd. Common Stock | 1.02% | 2025-05-16 | 2025-05-23 | 2025-05-16 | 0.3 | 1.2 | 2025-04-30 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 3.19% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.1425 | 0.57 | 2025-04-24 | stocks | ||
| CEG | Constellation Energy Corporation Common Stock | 0.53% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 0.3878 | 1.5512 | 2025-04-29 | stocks | ||
| CCEP | Coca-Cola Europacific Partners plc Ordinary Shares | 3.07% | 2025-05-16 | 2025-05-27 | 2025-05-16 | 0.9 | 2.68 | 2025-04-29 | stocks | ||
| 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 | 7.29% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.4453125 | 1.78125 | 2025-05-01 | stocks | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.4% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.25 | 1.0 | 2025-04-23 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.61% | 2025-05-16 | 2025-05-30 | 2025-05-16 | 0.2 | 0.8 | 2025-03-12 | stocks | ||
| ARTNA | Artesian Resources Corporation Class A Common Stock | 3.66% | 2025-05-16 | 2025-05-27 | 2025-05-16 | 0.3074 | 1.2056 | 2025-05-06 | stocks | ||
| AMGN | Amgen Inc. Common Stock | 3.52% | 2025-05-16 | 2025-06-06 | 2025-05-16 | 2.38 | 9.52 | 2025-03-04 | stocks | ||
| ZION | Zions Bancorporation N.A. Common Stock | 3.45% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 0.43 | 1.72 | 2025-05-02 | stocks | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.33% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.36 | 1.32 | 2025-04-23 | stocks | ||
| VNOM | Viper Energy, Inc. Class A Common Stock | 6.02% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 0.57 | 2.6 | 2025-05-14 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.32% | 2025-05-15 | 2025-06-05 | 2025-05-15 | 0.1 | 0.4 | 2025-04-21 | stocks | ||
| TRI | Thomson Reuters Corporation Common Shares | 1.29% | 2025-05-15 | 2025-06-10 | 2025-05-15 | 0.595 | 2.38 | 2025-04-30 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.67% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.23 | 0.92 | 2025-04-15 | stocks | ||
| SFD | Smithfield Foods, Inc. Common Stock | 4.42% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.25 | 1.0 | 2025-05-01 | stocks | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.71% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.38 | 1.52 | 2025-04-21 | stocks | ||
| STBA | S&T Bancorp, Inc. Common Stock | 3.51% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.34 | 1.36 | 2025-04-30 | stocks | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | 3.66% | 2025-05-15 | 2025-06-05 | 2025-05-15 | 0.14 | 0.56 | 2025-04-24 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 5.95% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.127604 | 1.531248 | 2025-05-05 | stocks | ||
| POOL | Pool Corporation Common Stock | 1.53% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 1.25 | 4.8 | 2025-04-30 | stocks | ||
| OTTR | Otter Tail Corporation Common Stock | 2.67% | 2025-05-15 | 2025-06-10 | 2025-05-15 | 0.525 | 2.1 | 2025-05-05 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | 2.42% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.34 | 1.36 | 2025-04-25 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.74% | 2025-05-15 | 2025-06-12 | 2025-05-15 | 0.83 | 3.32 | 2025-03-11 | stocks | ||
| MFIN | Medallion Financial Corp. Common Stock | 4.68% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.12 | 0.44 | 2025-04-25 | stocks | ||
| MKTW | MarketWise, Inc. Class A Common Stock | 5.08% | 2025-05-15 | 2025-06-25 | 2025-05-15 | 0.3 | 0.8 | 2025-05-01 | stocks | ||
| LKQ | LKQ Corporation Common Stock | 2.85% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.3 | 1.2 | 2025-04-22 | stocks | ||
| LMAT | LeMaitre Vascular, Inc. Common Stock | 0.96% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.2 | 0.8 | 2025-04-29 | stocks | ||
| LAKE | Lakeland Industries, Inc. Common Stock | 0.66% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 0.03 | 0.12 | 2025-05-01 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.27% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.35625 | 1.425 | 2025-03-31 | stocks | ||
| HSII | Heidrick & Struggles International, Inc. Common Stock | 1.38% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.15 | 0.6 | 2025-05-05 | stocks | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | 7.49% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.484375 | 1.9375 | 2025-05-14 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.17% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.38 | 1.52 | 2025-04-23 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.57% | 2025-05-15 | 2025-05-30 | 2025-05-15 | 0.24 | 0.96 | 2025-04-30 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.46% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.421875 | 1.6875 | 2025-04-17 | stocks | ||
| EXE | Expand Energy Corporation Common Stock | 2.03% | 2025-05-15 | 2025-06-04 | 2025-05-15 | 0.575 | 2.3 | 2025-04-29 | stocks | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.78% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.175 | 0.7 | 2025-04-24 | stocks | ||
| ESGRO | Enstar Group Limited Depository Shares 7.00% Perpetual Non-Cumulative Preference Shares, Series E | 8.49% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.4375 | 1.75 | 2025-05-05 | stocks | ||
| ESGRP | Enstar Group Limited Depositary Shares Each Representing 1/1000th of an interest in Preference Shares | 8.22% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.4375 | 1.75 | 2025-05-05 | stocks | ||
| EML | Eastern Company (The) Common Stock | 1.85% | 2025-05-15 | 2025-06-16 | 2025-05-15 | 0.11 | 0.44 | 2025-04-30 | stocks | ||
| FANG | Diamondback Energy, Inc. Common Stock | 2.74% | 2025-05-15 | 2025-05-22 | 2025-05-15 | 1.0 | 4.0 | 2025-05-14 | stocks | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 5.86% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.328125 | 1.3125 | 2025-04-24 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 2.91% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.18 | 0.72 | 2025-04-24 | stocks | ||
| CGNX | Cognex Corporation Common Stock | 1.01% | 2025-05-15 | 2025-05-29 | 2025-05-15 | 0.08 | 0.32 | 2025-04-30 | stocks | ||
| CTAS | Cintas Corporation Common Stock | 0.72% | 2025-05-15 | 2025-06-13 | 2025-05-15 | 0.39 | 1.56 | 2025-04-08 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.25% | 2025-05-15 | 2025-05-31 | 2025-05-15 | 0.14 | 0.56 | 2025-04-24 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.73% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.55 | 2.2 | 2025-04-24 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.69% | 2025-05-15 | 2025-06-02 | 2025-05-15 | 0.3672 | 1.4688 | 2025-04-22 | stocks | ||
| BOKF | BOK Financial Corporation Common Stock | 2.31% | 2025-05-15 | 2025-05-28 | 2025-05-15 | 0.57 | 2.28 | 2025-04-29 | stocks |
