Home
>
dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-31 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| APA | APA Corporation Common Stock | 5.77% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.65% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.79 | 3.16 | 2025-05-28 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.55% | 2025-07-10 | 2025-07-18 | 2025-07-10 | 1.04 | 4.16 | 2025-05-20 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 2.2% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.85% | 2025-07-02 | 2025-07-23 | 2025-07-02 | 0.33 | 1.32 | 2025-05-21 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.79% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.47 | 1.88 | 2025-05-21 | stocks | ||
| 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 | 2025-05-30 | stocks | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 3.48% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.74 | 0.29 | 2025-05-15 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.48% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.46 | 1.84 | 2025-05-22 | stocks | ||
| 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 | 2025-05-22 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 6.44% | 2025-06-27 | 2025-07-10 | 2025-06-27 | 0.05 | 0.4 | 2025-05-26 | stocks | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.75% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.23 | 0.92 | 2025-05-21 | stocks | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 3.92% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.16 | 0.64 | 2025-05-21 | stocks | ||
| IMOS | ChipMOS TECHNOLOGIES INC. American Depositary Shares | 5.89% | 2025-06-27 | 2025-07-25 | 2025-06-27 | 0.801522 | 1.11166 | 2025-05-27 | stocks | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.8% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.21 | 0.8 | 2025-05-21 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-30 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.26% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.54 | 1.96 | 2025-05-30 | stocks | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.35% | 2025-06-18 | 2025-07-03 | 2025-06-18 | 0.06 | 0.24 | 2025-05-21 | stocks | ||
| LRCX | Lam Research Corporation Common Stock | 1.09% | 2025-06-18 | 2025-07-09 | 2025-06-18 | 0.23 | 0.92 | 2025-05-20 | stocks | ||
| CSGS | CSG Systems International, Inc. Common Stock | 1.95% | 2025-06-18 | 2025-07-02 | 2025-06-18 | 0.32 | 1.28 | 2025-05-30 | stocks | ||
| CHMG | Chemung Financial Corp Common Stock | 2.71% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.32 | 1.28 | 2025-05-22 | stocks | ||
| ESSA | ESSA Bancorp, Inc. Common Stock | 3.27% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.15 | 0.6 | 2025-05-20 | stocks | ||
| VLY | Valley National Bancorp Common Stock | 4.98% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.11 | 0.44 | 2025-05-20 | stocks | ||
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | 8.17% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.515625 | 2.0625 | 2025-05-20 | stocks | ||
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.25% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.390625 | 1.5625 | 2025-05-20 | stocks | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 8.22% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.514326 | 2.064788 | 2025-05-20 | stocks | ||
| ITIC | Investors Title Company Common Stock | 0.79% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46 | 1.84 | 2025-05-21 | stocks | ||
| FFIC | Flushing Financial Corporation Common Stock | 7.25% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.22 | 0.88 | 2025-05-28 | stocks | ||
| FUSB | First US Bancshares, Inc. Common Stock | 2.17% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.07 | 0.28 | 2025-05-21 | stocks | ||
| FSFG | First Savings Financial Group, Inc. Common Stock | 2.35% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.16 | 0.64 | 2025-05-23 | stocks | ||
| FCAP | First Capital, Inc. Common Stock | 2.3% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.29 | 1.16 | 2025-05-21 | stocks | ||
| FISI | Financial Institutions, Inc. Common Stock | 4.82% | 2025-06-13 | 2025-07-02 | 2025-06-13 | 0.31 | 1.24 | 2025-05-28 | stocks | ||
| FMNB | Farmers National Banc Corp. Common Stock | 5.08% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.17 | 0.68 | 2025-05-27 | stocks | ||
| CFFI | C&F Financial Corporation Common Stock | 2.72% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.46 | 1.84 | 2025-05-20 | stocks | ||
| BCML | BayCom Corp Common Stock | 2.25% | 2025-06-12 | 2025-07-10 | 2025-06-12 | 0.2 | 0.6 | 2025-05-20 | stocks | ||
| NVDA | NVIDIA Corporation Common Stock | 0.03% | 2025-06-11 | 2025-07-03 | 2025-06-11 | 0.01 | 0.04 | 2025-05-28 | stocks | ||
| PWOD | Penns Woods Bancorp, Inc. Common Stock | 4.33% | 2025-06-10 | 2025-06-24 | 2025-06-10 | 0.32 | 1.28 | 2025-05-27 | stocks | ||
| SEIC | SEI Investments Company Common Stock | 1.16% | 2025-06-09 | 2025-06-17 | 2025-06-09 | 0.49 | 0.98 | 2025-05-28 | stocks | ||
| OPOF | Old Point Financial Corporation Common Stock | 1.4% | 2025-06-09 | 2025-06-30 | 2025-06-09 | 0.14 | 0.56 | 2025-05-27 | stocks | ||
| GENK | GEN Restaurant Group, Inc. Class A Common Stock | N/A | 2025-06-09 | 2025-06-23 | 2025-06-09 | 0.03 | 0.0 | 2025-05-27 | stocks | ||
| VOD | Vodafone Group Plc American Depositary Shares | 4.54% | 2025-06-06 | 2025-08-01 | 2025-06-06 | 0.25299 | 0.469534 | 2025-05-20 | stocks | ||
| UNTY | Unity Bancorp, Inc. Common Stock | 1.25% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.14 | 0.56 | 2025-05-22 | stocks | ||
| TCBK | TriCo Bancshares Common Stock | 3.28% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.33 | 1.32 | 2025-05-22 | stocks | ||
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | 8.15% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.25 | 1.0 | 2025-05-27 | stocks | ||
| OTEX | Open Text Corporation Common Shares | 3.75% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.2625 | 1.05 | 2025-04-29 | stocks | ||
| KMB | Kimberly-Clark Corporation Common Stock | N/A | 2025-06-06 | 2025-07-02 | 2025-06-06 | 1.26 | 0.0 | 2025-05-01 | stocks | ||
| NRIM | Northrim BanCorp Inc Common Stock | 2.79% | 2025-06-05 | 2025-06-13 | 2025-06-05 | 0.64 | 2.56 | 2025-05-22 | stocks | ||
| GOGL | Golden Ocean Group Limited Common Stock | 8.04% | 2025-06-05 | 2025-06-17 | 2025-06-05 | 0.05 | 0.6 | 2025-05-21 | stocks | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.69% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.28 | 1.12 | 2025-05-22 | stocks | ||
| SOLZ | Solana ETF | 1.49% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0233 | 0.2796 | 2025-05-27 | etf | ||
| ADI | Analog Devices, Inc. Common Stock | 1.84% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.99 | 3.96 | 2025-05-21 | stocks | ||
| USDX | SGI Enhanced Core ETF | 2.41% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0513367 | 0.61604 | 2025-05-27 | etf | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.74% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.9261 | 11.1132 | 2025-05-27 | etf | ||
| AIPI | REX AI Equity Premium Income ETF | 36.05% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 1.2325 | 14.79 | 2025-05-27 | etf | ||
| MNRO | Monro, Inc. Common Stock | 7.05% | 2025-06-03 | 2025-06-17 | 2025-06-03 | 0.28 | 1.12 | 2025-05-20 | stocks | ||
| GGAL | Grupo Financiero Galicia S.A. American Depositary Shares | N/A | 2025-06-03 | 2025-06-10 | 2025-06-03 | 0.269107 | 0.0 | 2025-05-23 | stocks | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 3.71% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.047 | 0.564 | 2025-05-27 | etf | ||
| GLNG | Golar Lng Ltd | 2.39% | 2025-06-03 | 2025-06-10 | 2025-06-03 | 0.25 | 1.0 | 2025-05-27 | stocks | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 3.15% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0385 | 0.462 | 2025-05-27 | etf | ||
| KQQQ | Kurv Technology Titans Select ETF | 11.91% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.25 | 3.0 | 2025-05-27 | etf | ||
| DYFI | IDX Dynamic Fixed Income ETF | 3.61% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.068799 | 0.825588 | 2025-05-27 | etf | ||
| BSY | Bentley Systems, Incorporated Class B Common Stock | 0.58% | 2025-06-03 | 2025-06-12 | 2025-06-03 | 0.07 | 0.28 | 2025-05-22 | stocks | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 78.31% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.2652 | 13.7904 | 2025-05-27 | etf | ||
| SOLT | 2x Solana ETF | 0.23% | 2025-05-28 | 2025-05-29 | 2025-05-28 | 0.0038 | 0.0456 | 2025-05-27 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 30.89% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.2578 | 13.4056 | 2025-05-28 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 41.43% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.3538 | 18.3976 | 2025-05-28 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 38.37% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.3115 | 16.198 | 2025-05-28 | etf | ||
| WEEI | Westwood Salient Enhanced Energy Income ETF | 13.54% | 2025-05-29 | 2025-06-03 | 2025-05-29 | 0.225 | 2.7 | 2025-05-28 | etf | ||
| ERNZ | TrueShares Active Yield ETF | 9.16% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.17 | 2.04 | 2025-05-28 | etf | ||
| TMB | Thornburg Multi Sector Bond ETF | 4.38% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.09174 | 1.10088 | 2025-05-28 | etf | ||
| TPLS | Thornburg Core Plus Bond ETF | 4.24% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.0882 | 1.0584 | 2025-05-28 | etf | ||
| CEPI | REX Crypto Equity Premium Income ETF | 44.09% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 1.3881 | 16.6572 | 2025-05-28 | etf | ||
| EGGQ | NestYield Visionary ETF | 6% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.2038 | 2.4456 | 2025-05-28 | etf | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | 3.21% | 2025-05-29 | 2025-06-02 | 2025-05-29 | 0.13 | 1.56 | 2025-05-30 | etf | ||
| FMUB | Fidelity Municipal Bond Opportunities ETF | 3.92% | 2025-05-29 | 2025-06-02 | 2025-05-29 | 0.161 | 1.932 | 2025-05-30 | etf | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.48% | 2025-05-29 | 2025-06-02 | 2025-05-29 | 0.188 | 2.256 | 2025-05-30 | etf | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.71% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.1893 | 9.8436 | 2025-05-28 | etf | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.92% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.0831 | 0.9972 | 2025-05-28 | etf | ||
| HCOW | Amplify COWS Covered Call ETF | 11.19% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.2050583 | 2.4607 | 2025-05-28 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 2.65% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.0617402 | 0.740882 | 2025-05-28 | etf | ||
| ATAT | Atour Lifestyle Holdings Limited American Depositary Shares | N/A | 2025-06-02 | 2025-06-18 | 2025-06-02 | 0.42 | 0.0 | 2025-05-23 | stocks | ||
| DIVD | Altrius Global Dividend ETF | 6.71% | 2025-05-29 | 2025-05-30 | 2025-05-29 | 0.1940138 | 2.328166 | 2025-05-28 | etf | ||
| MVBF | MVB Financial Corp. Common Stock | 3.43% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.17 | 0.68 | 2025-05-20 | stocks | ||
| MVBF | MVB Financial Corp. Common Stock | 3.43% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.17 | 0.68 | 2025-05-20 | stocks | ||
| JRSH | Jerash Holdings (US), Inc. Common Stock | 6.03% | 2025-05-30 | 2025-06-06 | 2025-05-30 | 0.05 | 0.2 | 2025-05-20 | stocks | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.55% | 2025-05-30 | 2025-06-03 | 2025-05-30 | 0.2275 | 2.73 | 2025-05-29 | etf | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.72% | 2025-05-30 | 2025-06-05 | 2025-05-30 | 0.200638 | 2.407656 | 2025-05-29 | etf | ||
| EVYM | Eaton Vance High Income Municipal ETF | 4.84% | 2025-05-30 | 2025-06-05 | 2025-05-30 | 0.195471 | 2.345652 | 2025-05-29 | etf | ||
| UYLD | Angel Oak UltraShort Income ETF | 5.23% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.2231015 | 2.677218 | 2025-05-29 | etf | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 5.11% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.036393 | 0.436716 | 2025-05-29 | etf | ||
| CARY | Angel Oak Income ETF | 5.88% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.101286 | 1.215432 | 2025-05-29 | etf | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 6.34% | 2025-05-30 | 2025-06-02 | 2025-05-30 | 0.0582341 | 0.698809 | 2025-05-29 | etf | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 7.06% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 6.99% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.6% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | 2025-05-14 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 10.2% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.5 | 2025-05-22 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.6% | 2025-06-24 | 2025-07-07 | 2025-06-24 | 0.6 | 2.4 | 2025-05-19 | stocks | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 0.45% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.01 | 0.04 | 2025-05-15 | stocks | ||
| STEP | StepStone Group Inc. Class A Common Stock | 1.62% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 0.96 | 2025-05-20 | stocks | ||
| MBINN | Merchants Bancorp Depositary Shares Preferred Series C | 7.55% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.375 | 1.5 | 2025-05-15 | stocks | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.85% | 2025-06-06 | 2025-06-18 | 2025-06-06 | 0.12 | 0.48 | 2025-05-22 | stocks | ||
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | 1.24% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| LCNB | LCNB Corporation Common Stock | 6.11% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.22 | 0.88 | 2025-05-19 | stocks | ||
| MGEE | MGE Energy, Inc | 1.99% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.45 | 1.8 | 2025-05-20 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.99% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.2 | 2.4 | 2025-05-23 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.57% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.06 | 0.72 | 2025-05-23 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.97% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | 2025-05-23 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.97% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | 2025-05-23 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.33% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.08 | 0.96 | 2025-05-23 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.33% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.08 | 0.96 | 2025-05-23 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.49% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.12 | 1.44 | 2025-05-23 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.49% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.12 | 1.44 | 2025-05-23 | etf | ||
| WTMY | WisdomTree High Income Laddered Municipal Fund | 3.62% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.075 | 0.9 | 2025-05-23 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.82% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.315 | 3.78 | 2025-05-23 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.82% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.315 | 3.78 | 2025-05-23 | etf | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 3.12% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | 2025-05-23 | etf | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 3.12% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.065 | 0.78 | 2025-05-23 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.58% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.075 | 0.9 | 2025-05-23 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.58% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.075 | 0.9 | 2025-05-23 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.76% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.155 | 1.86 | 2025-05-23 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.76% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.155 | 1.86 | 2025-05-23 | etf | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.92% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.165 | 1.98 | 2025-05-23 | etf | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 19.27% | 2025-05-27 | 2025-05-30 | 2025-05-27 | 0.5 | 6.0 | 2025-05-23 | etf | ||
| TAXE | Intermediate Municipal Income ETF | 3.76% | 2025-05-27 | 2025-05-29 | 2025-05-27 | 0.1552 | 1.8624 | 2025-05-23 | etf | ||
| WSBC | WesBanco, Inc. Common Stock | 4.79% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.37 | 1.48 | 2025-05-21 | stocks | ||
| UFCS | United Fire Group, Inc. Common Stock | 2.23% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.16 | 0.64 | 2025-05-21 | stocks | ||
| TRST | TrustCo Bank Corp NY Common Stock | 4.62% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.36 | 1.44 | 2025-05-20 | stocks | ||
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | 4.42% | 2025-06-05 | 2025-06-18 | 2025-06-05 | 0.15 | 0.6 | 2025-05-21 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 2.13% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 1% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | 2025-05-21 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 3.08% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | 2025-05-20 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.94% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | 2025-05-30 | stocks | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 13.32% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.34 | 1.36 | 2025-05-12 | stocks | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 2.6% | 2025-06-20 | 2025-07-18 | 2025-06-20 | 0.451 | 1.804 | 2025-05-21 | stocks | ||
| BRKR | Bruker Corporation Common Stock | 0.54% | 2025-06-16 | 2025-06-27 | 2025-06-16 | 0.05 | 0.2 | 2025-05-12 | stocks | ||
| XEL | Xcel Energy Inc. Common Stock | 3.28% | 2025-06-13 | 2025-07-20 | 2025-06-13 | 0.57 | 2.28 | 2025-05-21 | stocks | ||
| SPTN | SpartanNash Company Common Stock | 4.1% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.22 | 0.88 | 2025-05-21 | stocks | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.26% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.05 | 0.2 | 2025-05-30 | stocks | ||
| ROST | Ross Stores, Inc. Common Stock | 1.17% | 2025-06-10 | 2025-06-30 | 2025-06-10 | 0.405 | 1.62 | 2025-05-21 | stocks | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.24% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.34 | 1.36 | 2025-05-20 | stocks | ||
| NSI | National Security Emerging Markets Index ETF | 1.12% | 2025-05-23 | 2025-05-28 | 2025-05-23 | 0.157 | 0.314 | 2025-05-22 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 141.8% | 2025-05-23 | 2025-05-28 | 2025-05-23 | 1.38723 | 16.64676 | 2025-05-22 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.83% | 2025-05-23 | 2025-05-28 | 2025-05-23 | 0.8111 | 9.7332 | 2025-05-22 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 50.04% | 2025-05-23 | 2025-05-28 | 2025-05-23 | 0.77142 | 9.25704 | 2025-05-22 | etf | ||
| TCBS | Texas Community Bancshares, Inc. Common Stock | 1.01% | 2025-06-05 | 2025-06-20 | 2025-06-05 | 0.04 | 0.16 | 2025-05-20 | stocks | ||
| SYBT | Stock Yards Bancorp, Inc. Common Stock | 1.69% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.31 | 1.24 | 2025-05-20 | stocks | ||
| 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) | 5.55% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.3246124 | 1.29845 | 2025-05-02 | stocks | ||
| STRRP | Star Equity Holdings, Inc. Series A Cumulative Perpetual Preferred Stock | 10.7% | 2025-05-30 | 2025-06-10 | 2025-06-01 | 0.25 | 1.0 | 2025-05-18 | stocks | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 30.89% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.2732 | 13.4056 | 2025-05-21 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 41.43% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.3446 | 18.3976 | 2025-05-21 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 38.37% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.3249 | 16.198 | 2025-05-21 | etf | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.71% | 2025-05-22 | 2025-05-23 | 2025-05-22 | 0.1927 | 9.8436 | 2025-05-21 | etf | ||
| CRWS | Crown Crafts Inc Common Stock | 9.67% | 2025-06-13 | 2025-07-03 | 2025-06-13 | 0.08 | 0.32 | 2025-05-12 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.4% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | 2025-05-15 | stocks | ||
| 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 | 7.99% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.3359375 | 1.34375 | 2025-05-15 | stocks | ||
| 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 | 7.78% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.2890625 | 1.15625 | 2025-05-15 | stocks | ||
| BHFAO | Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B | 8.07% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.421875 | 1.6875 | 2025-05-15 | stocks | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 8.18% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.4125 | 1.65 | 2025-05-15 | stocks | ||
| AAON | AAON, Inc. Common Stock | 0.42% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.1 | 0.4 | 2025-05-13 | stocks | ||
| OBT | Orange County Bancorp, Inc. Common Stock | 2.03% | 2025-06-04 | 2025-06-16 | 2025-06-04 | 0.13 | 0.52 | 2025-05-15 | stocks | ||
| RCKY | Rocky Brands, Inc. Common Stock | 2.73% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.155 | 0.62 | 2025-05-19 | stocks | ||
| NTES | NetEase, Inc. American Depositary Shares | 2.17% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.675 | 2.7 | 2025-05-15 | stocks | ||
| TUGN | STF Tactical Growth & Income ETF | 12.1% | 2025-05-21 | 2025-05-22 | 2025-05-21 | 0.23523 | 2.82276 | 2025-05-20 | etf | ||
| TUGN | STF Tactical Growth & Income ETF | 12.1% | 2025-05-21 | 2025-05-22 | 2025-05-21 | 0.23523 | 2.82276 | 2025-05-20 | etf | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.68% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.4112 | 4.9344 | 2025-05-20 | etf | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.68% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.4112 | 4.9344 | 2025-05-20 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 15.19% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.6374 | 7.6488 | 2025-05-20 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 15.19% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.6374 | 7.6488 | 2025-05-20 | etf | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.44% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.3503 | 4.2036 | 2025-05-20 | etf | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.44% | 2025-05-21 | 2025-05-23 | 2025-05-21 | 0.3503 | 4.2036 | 2025-05-20 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 7.69% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1012 | 1.2144 | 2025-05-20 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 7.69% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1012 | 1.2144 | 2025-05-20 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.24% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.215 | 2.58 | 2025-05-20 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 3.09% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.095 | 1.14 | 2025-05-20 | etf | ||
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 4.3% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.155 | 1.86 | 2025-05-20 | etf | ||
| FTSL | First Trust Senior Loan Fund | 6.74% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.2575 | 3.09 | 2025-05-20 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.81% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.188 | 2.256 | 2025-05-20 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4.24% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.165 | 1.98 | 2025-05-20 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.43% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.142 | 1.704 | 2025-05-20 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.58% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.072 | 0.864 | 2025-05-20 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.18% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.17 | 2.04 | 2025-05-20 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.69% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.172 | 2.064 | 2025-05-20 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.17% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.0575 | 0.69 | 2025-05-20 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 6.06% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.1425 | 1.71 | 2025-05-20 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 3.3% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.132 | 1.584 | 2025-05-20 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 8.83% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.163 | 1.956 | 2025-05-20 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 78.31% | 2025-05-21 | 2025-05-22 | 2025-05-21 | 0.335 | 13.7904 | 2025-05-20 | etf | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.58% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.17% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.92 | 3.68 | 2025-05-16 | stocks | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 17.13% | 2025-06-18 | 2025-07-03 | 2025-06-19 | 0.385 | 1.54 | 2025-05-12 | stocks | ||
| JJSF | J & J Snack Foods Corp. Common Stock | 2.71% | 2025-06-17 | 2025-07-08 | 2025-06-17 | 0.78 | 3.12 | 2025-05-15 | stocks | ||
| LAMR | Lamar Advertising Company Class A Common Stock | 5.18% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 1.55 | 6.2 | 2025-05-15 | stocks | ||
| 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 | 8.17% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.4765 | 1.906 | 2025-05-15 | stocks | ||
| 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 | 8.08% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.5156 | 2.0624 | 2025-05-15 | stocks | ||
| MBIN | Merchants Bancorp Common Stock | 1.22% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.1 | 0.4 | 2025-05-15 | stocks | ||
| IRDM | Iridium Communications Inc Common Stock | 2.19% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.14 | 0.56 | 2025-05-14 | stocks | ||
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | 6.58% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.78 | 3.04 | 2025-05-15 | stocks | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.75% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.284375 | 1.1375 | 2025-05-07 | stocks | ||
| 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 | 6.68% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 11.62% | 2025-06-10 | 2025-06-26 | 2025-06-10 | 0.38 | 1.52 | 2025-05-07 | stocks | ||
| LANC | Lancaster Colony Corporation Common Stock | 2.29% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 0.95 | 3.8 | 2025-05-14 | stocks | ||
| FRME | First Merchants Corporation Common Stock | 3.69% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.36 | 1.4 | 2025-05-16 | stocks | ||
| ONB | Old National Bancorp Common Stock | 2.66% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.14 | 0.56 | 2025-05-14 | stocks | ||
| AMKR | Amkor Technology, Inc. Common Stock | 1.77% | 2025-06-05 | 2025-06-25 | 2025-06-05 | 0.08269 | 0.33076 | 2025-05-15 | stocks | ||
| WSC | WillScot Holdings Corporation Class A Common Stock | 1.03% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.07 | 0.28 | 2025-05-01 | stocks | ||
| AVT | Avnet, Inc. Common Stock | 2.61% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 0.33 | 1.32 | 2025-05-14 | stocks | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | 2.84% | 2025-06-03 | 2025-06-13 | 2025-06-03 | 0.2 | 0.8 | 2025-05-15 | stocks | ||
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | 0.43% | 2025-06-02 | 2025-06-18 | 2025-06-02 | 0.05 | 0.1 | 2025-05-15 | stocks | ||
| HQI | HireQuest, Inc. Common Stock (DE) | 2.36% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.06 | 0.24 | 2025-05-15 | stocks | ||
| FGFPP | Fundamental Global Inc. 8.00% Cumulative Preferred Stock | 11.83% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.5 | 2.0 | 2025-05-12 | stocks | ||
| WHFCL | WhiteHorse Finance, Inc. 7.875% Notes due 2028 | 7.71% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.4921875 | 1.96875 | 2025-05-15 | stocks | ||
| MARPS | Marine Petroleum Trust Units of Beneficial Interest | 11.35% | 2025-05-30 | 2025-06-30 | 2025-05-30 | 0.110983 | 0.443932 | 2025-05-15 | stocks | ||
| TILE | Interface, Inc. Common Stock | 0.2% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.01 | 0.04 | 2025-05-15 | stocks | ||
| COLB | Columbia Banking System, Inc. Common Stock | 6.04% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.36 | 1.44 | 2025-05-30 | stocks | ||
| CATY | Cathay General Bancorp Common Stock | 3.16% | 2025-05-29 | 2025-06-09 | 2025-05-29 | 0.34 | 1.36 | 2025-05-15 | stocks | ||
| CSPI | CSP Inc. Common Stock | 0.79% | 2025-05-28 | 2025-06-11 | 2025-05-28 | 0.03 | 0.12 | 2025-05-30 | stocks | ||
| WMG | Warner Music Group Corp. Class A Common Stock | 2.75% | 2025-05-27 | 2025-06-03 | 2025-05-27 | 0.18 | 0.72 | 2025-05-30 | stocks | ||
| PATK | Patrick Industries, Inc. Common Stock | 1.85% | 2025-05-27 | 2025-06-09 | 2025-05-27 | 0.4 | 1.6 | 2025-05-15 | stocks | ||
| NKSH | National Bankshares, Inc. Common Stock | 5.67% | 2025-05-27 | 2025-06-02 | 2025-05-27 | 0.73 | 1.46 | 2025-05-14 | stocks | ||
| DLO | DLocal Limited Class A Common Shares | N/A | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.5251 | 0.0 | 2025-05-13 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.18% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.16% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| TSCO | Tractor Supply Company Common Stock | 1.88% | 2025-05-28 | 2025-06-10 | 2025-05-28 | 0.23 | 0.92 | 2025-05-14 | stocks | ||
| ICMB | Investcorp Credit Management BDC, Inc. Common Stock | 17.39% | 2025-05-23 | 2025-06-14 | 2025-05-24 | 0.12 | 0.48 | 2025-04-15 | stocks | ||
| 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 | 2025-05-13 | stocks | ||
| MKSI | MKS Inc. Common Stock | 1.03% | 2025-05-27 | 2025-06-06 | 2025-05-27 | 0.22 | 0.88 | 2025-05-12 | stocks | ||
| MRX | Marex Group plc Ordinary Shares | 1.39% | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.15 | 0.6 | 2025-05-13 | stocks | ||
| MBCN | Middlefield Banc Corp. Common Stock | 2.83% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.21 | 0.84 | 2025-05-12 | stocks | ||
| HWKN | Hawkins, Inc. Common Stock | 0.54% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.18 | 0.72 | 2025-05-14 | stocks | ||
| FXNC | First National Corporation Common Stock | 3.01% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.155 | 0.62 | 2025-05-14 | stocks | ||
| LSTR | Landstar System, Inc. Common Stock | 1.04% | 2025-06-05 | 2025-06-24 | 2025-06-05 | 0.4 | 1.44 | 2025-05-12 | stocks | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 2.23% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.05 | 0.36 | 2025-05-14 | stocks | ||
| UBSI | United Bankshares, Inc. Common Stock | 4.07% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.37 | 1.48 | 2025-05-14 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 2.41% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.1 | 0.16 | 2025-05-08 | stocks | ||
| TOWN | TowneBank Common Stock | 2.89% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.27 | 1.0 | 2025-05-13 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.61% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| WAFD | WaFd, Inc. Common Stock | 3.77% | 2025-05-23 | 2025-06-06 | 2025-05-23 | 0.27 | 1.08 | 2025-05-13 | stocks | ||
| FER | Ferrovial SE Ordinary Shares | N/A | 2025-05-23 | 2025-06-25 | 2025-05-23 | 0.36045 | 0.659763 | 2025-05-30 | stocks | ||
| CPB | The Campbell's Company Common Stock | 4.57% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 5.28% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.27 | 1.08 | 2025-05-13 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 2.41% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.08 | 0.16 | 2025-05-05 | stocks | ||
| CCNE | CNB Financial Corporation Common Stock | 3.26% | 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 | 8.23% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.476563 | 1.906252 | 2025-05-08 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.61% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | 2025-05-13 | stocks | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 22.36% | 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 | 6.96% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-05-30 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.67% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.77% | 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 | 7.92% | 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 | 6.24% | 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 | 5.46% | 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 | 18.03% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.16% | 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 | 6.63% | 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 | 6.52% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.58% | 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 | 8.8% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-05-30 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.69% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-05-30 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.47% | 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 | 5.68% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-05-30 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.38% | 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 | 0.36% | 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 | 7.08% | 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 | 32.64% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-05-30 | 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 | 8.89% | 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 | 1.53% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.06% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 3.38% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.52% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | 2025-05-07 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.55% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | 2025-05-30 | stocks | ||
| 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 | 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 | 6.81% | 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 | 11.11% | 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 | 6.9% | 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 | 6.56% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | 2025-04-17 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.7% | 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. | 1.6% | 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 | 16.56% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.54% | 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 | 12.78% | 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 | 10.8% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.3% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | 2025-05-07 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 3.49% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.12 | 0.48 | 2025-04-25 | stocks | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | 1.43% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.3 | 0.25 | 2025-04-22 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.67% | 2025-06-26 | 2025-07-22 | 2025-06-26 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| MERC | Mercer International Inc. Common Stock | 8.29% | 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) | 2.44% | 2025-06-25 | 2025-07-08 | 2025-06-25 | 0.72 | 2.88 | 2025-04-29 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.49% | 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 | 10.59% | 2025-06-23 | 2025-07-21 | 2025-06-23 | 0.07 | 0.56 | 2025-05-01 | stocks | ||
| PLTK | Playtika Holding Corp. Common Stock | 8.42% | 2025-06-23 | 2025-07-07 | 2025-06-23 | 0.1 | 0.4 | 2025-05-07 | stocks | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.32% | 2025-06-23 | 2025-07-15 | 2025-06-23 | 0.87 | 3.48 | 2025-05-03 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.77% | 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 | 7.92% | 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 | 6.24% | 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 | 5.46% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| OFS | OFS Capital Corporation Common Stock | 16.43% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.34 | 1.36 | 2025-04-29 | stocks | ||
| HCKT | Hackett Group Inc (The). Common Stock | 1.94% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.12 | 0.48 | 2025-05-01 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.68% | 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 | 7.64% | 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 | 7.56% | 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 | 5.07% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.104167 | 1.250004 | 2025-04-08 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.35% | 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 | 8.4% | 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 | 7.33% | 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 | 7.37% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.45% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.165 | 1.98 | 2025-04-08 | stocks | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.49% | 2025-06-18 | 2025-06-26 | 2025-06-18 | 0.014 | 0.056 | 2025-05-07 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.94% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.155 | 0.62 | 2025-05-31 | stocks | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 2.24% | 2025-06-16 | 2025-07-03 | 2025-06-16 | 0.305 | 1.22 | 2025-05-30 | stocks | ||
| OLED | Universal Display Corporation Common Stock | 1.24% | 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 | 4.04% | 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 | 2.05% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.25 | 1.0 | 2025-05-01 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.47% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.035 | 0.42 | 2025-02-27 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.16% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.09 | 1.08 | 2025-01-24 | stocks | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 12.83% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.42 | 1.88 | 2025-04-30 | stocks | ||
| NMFC | New Mountain Finance Corporation Common Stock | 11.88% | 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 | 8.12% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.4844 | 1.9376 | 2025-05-06 | stocks | ||
| MEOH | Methanex Corporation Common Stock | 2.23% | 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 | 7.82% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.67982 | 2.0 | 2025-04-24 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.58% | 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% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.37 | 1.48 | 2025-05-05 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.04% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.19 | 0.72 | 2025-04-29 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.18% | 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 | 13.23% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.57% | 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 | 5.39% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 1.27 | 5.08 | 2025-05-09 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 9.8% | 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 | 4.5% | 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 | 5.54% | 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 | 2.87% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.18 | 0.72 | 2025-05-30 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.53% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.546875 | 2.1875 | 2025-05-30 | 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 | 2025-05-30 | stocks | ||
| 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 | 2025-05-30 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.2% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.3125 | 1.25 | 2025-05-30 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 4.8% | 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 | 6.09% | 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 | 2025-05-30 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.15% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.27 | 0.96 | 2025-05-30 | stocks | ||
| MRTN | Marten Transport, Ltd. Common Stock | 1.83% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.06 | 0.24 | 2025-05-06 | stocks | ||
| IPAR | Interparfums, Inc. Common Stock | 2.37% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.8 | 3.2 | 2025-02-10 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.57% | 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 | 7.8% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.44809 | 1.81252 | 2025-05-30 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.61% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.540799 | 2.1875 | 2025-05-30 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.41% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.525347 | 2.125 | 2025-05-30 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 8.11% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.50217 | 2.03124 | 2025-05-30 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.83% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.363108 | 1.468748 | 2025-05-30 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 10.21% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.39 | 1.56 | 2025-05-02 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | 2.84% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.79 | 3.16 | 2025-04-22 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.47% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 1.74 | 6.96 | 2025-04-23 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.66% | 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 | 7.34% | 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 | 7.18% | 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 | 6.98% | 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 | 6.76% | 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 | 7.23% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46875 | 1.875 | 2025-04-01 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 12.14% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 2.52 | 2025-04-25 | stocks | ||
| ARCC | Ares Capital Corporation Common Stock | 8.73% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.48 | 1.92 | 2025-04-29 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.31% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.39 | 1.56 | 2025-05-30 | stocks | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 1.78% | 2025-06-12 | 2025-07-03 | 2025-06-12 | 0.14 | 0.5 | 2025-05-02 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 3.9% | 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 | 3.01% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.49 | 1.88 | 2025-05-08 | stocks | ||
| UBCP | United Bancorp, Inc. Common Stock | 5.21% | 2025-06-10 | 2025-06-20 | 2025-06-10 | 0.185 | 0.72 | 2025-04-16 | stocks | ||
| UMBF | UMB Financial Corporation Common Stock | 1.54% | 2025-06-10 | 2025-07-01 | 2025-06-10 | 0.4 | 1.6 | 2025-04-29 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 3.31% | 2025-06-09 | 2025-06-20 | 2025-06-09 | 0.21 | 0.84 | 2025-05-30 | stocks | ||
| JRVR | James River Group Holdings, Ltd. Common Shares | 0.66% | 2025-06-09 | 2025-06-30 | 2025-06-09 | 0.01 | 0.04 | 2025-05-30 | stocks | ||
| CME | CME Group Inc. Class A Common Stock | 1.75% | 2025-06-09 | 2025-06-25 | 2025-06-09 | 1.25 | 5.0 | 2025-05-08 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.46% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.8 | 2025-04-23 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.47% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.8 | 2025-04-23 | stocks | ||
| PCH | PotlatchDeltic Corporation Common Stock | 4.59% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 0.45 | 1.8 | 2025-05-08 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 4.11% | 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 | 4.71% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.16 | 0.64 | 2025-05-08 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.31% | 2025-06-06 | 2025-06-18 | 2025-06-06 | 0.37 | 1.48 | 2025-04-17 | stocks | ||
| III | Information Services Group Inc. Common Stock | 3.85% | 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 | 3.43% | 2025-06-06 | 2025-06-16 | 2025-06-06 | 0.11 | 0.44 | 2025-05-05 | stocks | ||
| EXPO | Exponent, Inc. Common Stock | 1.55% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.3 | 1.2 | 2025-04-30 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.74% | 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 | 0.7% | 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 | 2.84% | 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 | 8.36% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 1.5815446 | 6.380445 | 2025-04-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.58% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.13 | 0.52 | 2025-04-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.29% | 2025-06-05 | 2025-06-26 | 2025-06-05 | 0.89 | 3.4 | 2025-04-09 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.26% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.45 | 1.8 | 2025-05-30 | 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 | 1.29% | 2025-06-04 | 2025-06-18 | 2025-06-04 | 1.5 | 6.0 | 2025-04-28 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.35% | 2025-06-04 | 2025-06-13 | 2025-06-04 | 0.54 | 0.96 | 2025-04-08 | stocks | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.39% | 2025-06-03 | 2025-07-01 | 2025-06-03 | 0.68 | 2.72 | 2025-05-07 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.19% | 2025-06-03 | 2025-06-16 | 2025-06-03 | 0.13 | 0.48 | 2025-04-24 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | 2.9% | 2025-06-03 | 2025-06-13 | 2025-06-03 | 0.31 | 1.24 | 2025-04-15 | stocks | ||
| WEN | Wendy's Company (The) Common Stock | 9% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.14 | 1.0 | 2025-05-02 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.7% | 2025-06-02 | 2025-07-01 | 2025-06-02 | 0.105 | 0.42 | 2025-04-24 | stocks | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.42% | 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 | 0.33% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.12 | 0.48 | 2025-05-30 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 7.09% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.359375 | 1.4375 | 2025-04-21 | stocks | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 4.35% | 2025-06-02 | 2025-06-13 | 2025-06-02 | 0.9 | 3.6 | 2025-05-07 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.82% | 2025-06-02 | 2025-06-27 | 2025-06-02 | 0.76 | 3.0 | 2025-04-23 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.66% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.08 | 0.32 | 2025-04-23 | stocks | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 8.83% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.05 | 0.4 | 2025-05-08 | stocks | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 2.12% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.16 | 0.64 | 2025-05-01 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.36% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.2425 | 0.97 | 2025-04-22 | stocks | ||
| HPK | HighPeak Energy, Inc. Common Stock | 1.6% | 2025-06-02 | 2025-06-25 | 2025-06-02 | 0.04 | 0.16 | 2025-05-12 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 2.25% | 2025-06-02 | 2025-06-16 | 2025-06-02 | 0.06 | 0.24 | 2025-05-01 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 3.96% | 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 | 4.2% | 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 | 10.84% | 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 | 10.77% | 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 | 10.13% | 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 | 10.89% | 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 | 2.36% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.24 | 0.96 | 2025-05-30 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 2.76% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.24 | 0.96 | 2025-04-22 | stocks | ||
| KHC | The Kraft Heinz Company Common Stock | 5.92% | 2025-05-30 | 2025-06-27 | 2025-05-30 | 0.4 | 1.6 | 2025-04-28 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.47% | 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 | 12.14% | 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 | 12.36% | 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 | 11.97% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.4921875 | 1.96875 | 2025-04-28 | stocks | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 6.93% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.25 | 1.0 | 2025-05-30 | 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 | 6.72% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.2875 | 1.15 | 2025-04-21 | stocks | ||
| RAND | Rand Capital Corporation Common Stock | 7.02% | 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 | 9.41% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.1811 | 0.7244 | 2025-05-30 | stocks | ||
| METC | Ramaco Resources, Inc. Class A Common Stock | 3.02% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.06875 | 0.275 | 2025-05-30 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.56% | 2025-05-30 | 2025-06-16 | 2025-05-31 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| PINC | Premier, Inc. Class A Common Stock | 3.66% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.21 | 0.84 | 2025-04-24 | stocks | ||
| POWI | Power Integrations, Inc. Common Stock | 1.66% | 2025-05-30 | 2025-06-30 | 2025-05-30 | 0.21 | 0.84 | 2025-05-30 | stocks | ||
| PRDO | Perdoceo Education Corporation Common Stock | 1.58% | 2025-05-30 | 2025-06-13 | 2025-06-01 | 0.13 | 0.52 | 2025-05-01 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 5.02% | 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 | 9.44% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.546875 | 2.1875 | 2025-05-06 | stocks | ||
| NWL | Newell Brands Inc. Common Stock | 5.14% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.07 | 0.28 | 2025-05-07 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.43% | 2025-05-30 | 2025-06-15 | 2025-06-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 4.36% | 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 | 6% | 2025-05-30 | 2025-06-16 | 2025-06-01 | 0.84375 | 3.375 | 2025-05-08 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.61% | 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 | 4.41% | 2025-05-30 | 2025-06-16 | 2025-05-30 | 0.075 | 0.3 | 2025-04-24 | stocks | ||
| LFVN | Lifevantage Corporation Common Stock (Delaware) | 1.42% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.045 | 0.18 | 2025-04-29 | stocks | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 4.83% | 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 | 0.61% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.32 | 1.28 | 2025-04-14 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.34% | 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 | 0.42% | 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 | 6.2% | 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 | 1.59% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.29 | 1.16 | 2025-04-25 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.66% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.13 | 0.52 | 2025-05-07 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.94% | 2025-05-30 | 2025-06-13 | 2025-05-30 | 0.05 | 1.68 | 2025-05-30 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.8% | 2025-05-30 | 2025-06-16 | 2025-05-31 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| BAFN | BayFirst Financial Corp. Common Stock | 2% | 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 | 15.81% | 2025-05-30 | 2025-06-10 | 2025-05-30 | 0.12 | 1.44 | 2025-05-07 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 3.2% | 2025-05-30 | 2025-06-12 | 2025-05-30 | 0.34 | 1.36 | 2025-04-22 | stocks | ||
| BPOP | Popular, Inc. Common Stock | 2.7% | 2025-05-29 | 2025-07-01 | 2025-05-29 | 0.7 | 2.8 | 2025-05-08 | stocks | ||
| JKHY | Jack Henry & Associates, Inc. Common Stock | 1.29% | 2025-05-29 | 2025-06-18 | 2025-05-29 | 0.58 | 2.32 | 2025-05-09 | stocks | ||
| EXPE | Expedia Group, Inc. Common Stock | 0.97% | 2025-05-29 | 2025-06-18 | 2025-05-29 | 0.4 | 1.6 | 2025-05-08 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.67% | 2025-05-28 | 2025-06-18 | 2025-05-28 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| EMBC | Embecta Corp. Common Stock | 5.74% | 2025-05-28 | 2025-06-13 | 2025-05-28 | 0.15 | 0.6 | 2025-05-05 | stocks | ||
| EA | Electronic Arts Inc. Common Stock | 0.53% | 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 | 6.14% | 2025-05-27 | 2025-06-10 | 2025-05-27 | 0.15 | 0.6 | 2025-05-12 | stocks | ||
| SWKS | Skyworks Solutions, Inc. Common Stock | 4.03% | 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 | 1.56% | 2025-05-27 | 2025-06-17 | 2025-05-27 | 0.05 | 0.2 | 2025-05-05 | stocks | ||
| VTRS | Viatris Inc. Common Stock | 5.44% | 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 | 0.74% | 2025-05-23 | 2025-06-05 | 2025-05-23 | 0.065 | 0.26 | 2025-05-05 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | 2.66% | 2025-05-23 | 2025-06-02 | 2025-05-23 | 0.6 | 2.4 | 2025-05-30 | stocks | ||
| SPOK | Spok Holdings, Inc. Common Stock | 7.73% | 2025-05-23 | 2025-06-24 | 2025-05-23 | 0.3125 | 1.25 | 2025-04-30 | stocks | ||
| MAR | Marriott International Class A Common Stock | 1.02% | 2025-05-23 | 2025-06-30 | 2025-05-23 | 0.67 | 2.68 | 2025-05-30 | stocks | ||
| CUBA | Herzfeld Caribbean Basin Fund, Inc. (The) Common Stock | 22.28% | 2025-05-23 | 2025-06-30 | 2025-05-23 | 0.2325 | 0.5415 | 2025-05-09 | stocks | ||
| EVRG | Evergy, Inc. Common Stock | 4.03% | 2025-05-23 | 2025-06-20 | 2025-05-23 | 0.6675 | 2.67 | 2025-05-06 | stocks | ||
| CDW | CDW Corporation Common Stock | 1.37% | 2025-05-23 | 2025-06-10 | 2025-05-26 | 0.625 | 2.5 | 2025-05-30 | 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 | 0.34% | 2025-05-23 | 2025-06-06 | 2025-05-26 | 0.1 | 0.4 | 2025-04-23 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.51% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.28 | 1.12 | 2025-04-24 | stocks | ||
| TRMD | TORM plc Class A Common Stock | 9.98% | 2025-05-22 | 2025-06-04 | 2025-05-22 | 0.4 | 1.6 | 2025-05-08 | stocks | ||
| TER | Teradyne, Inc. Common Stock | 0.59% | 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 | 1.93% | 2025-05-22 | 2025-06-17 | 2025-05-22 | 1.11 | 4.44 | 2025-04-28 | stocks | ||
| MCHP | Microchip Technology Incorporated Common Stock | 3.13% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.455 | 1.82 | 2025-05-08 | stocks | ||
| LFUS | Littelfuse, Inc. Common Stock | 1.34% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.7 | 2.8 | 2025-04-24 | stocks | ||
| DRS | Leonardo DRS, Inc. Common Stock | 0.86% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.09 | 0.36 | 2025-05-30 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | 1.86% | 2025-05-22 | 2025-06-05 | 2025-05-22 | 0.3 | 1.2 | 2025-04-24 | stocks | ||
| CCOI | Cogent Communications Holdings, Inc. | 8.51% | 2025-05-22 | 2025-06-06 | 2025-05-22 | 1.01 | 4.04 | 2025-05-07 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 1.15% | 2025-05-22 | 2025-06-12 | 2025-05-22 | 0.46 | 1.84 | 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 | 0.63% | 2025-05-21 | 2025-06-18 | 2025-05-21 | 0.2675 | 1.07 | 2025-05-06 | stocks | ||
| OSW | OneSpaWorld Holdings Limited Common Shares | 0.84% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.04 | 0.16 | 2025-04-30 | stocks | ||
| MKTX | MarketAxess Holdings, Inc. Common Stock | 1.42% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.76 | 3.04 | 2025-04-16 | stocks | ||
| LARK | Landmark Bancorp Inc. Common Stock | 2.82% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.21 | 0.84 | 2025-04-30 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | 4.19% | 2025-05-21 | 2025-06-04 | 2025-05-21 | 0.7 | 2.8 | 2025-04-17 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.68% | 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 | 7.64% | 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 | 7.56% | 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 | 5.07% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.104167 | 1.250004 | 2025-04-08 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.35% | 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 | 8.4% | 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 | 7.33% | 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 | 7.37% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.45% | 2025-05-21 | 2025-05-30 | 2025-05-21 | 0.165 | 1.98 | 2025-04-08 | stocks | ||
| EQIX | Equinix, Inc. Common Stock REIT | 2.11% | 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 | 33.24% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 2.1553 | 25.8636 | 2025-05-06 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 28.89% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 3.8574 | 46.2888 | 2025-05-06 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 18.74% | 2025-05-21 | 2025-05-27 | 2025-05-21 | 0.8511 | 10.2132 | 2025-05-06 | etf | ||
| CHRD | Chord Energy Corporation Common Stock | 5.71% | 2025-05-21 | 2025-06-09 | 2025-05-21 | 1.3 | 5.2 | 2025-05-30 | stocks |
