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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
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 26.6% 2025-06-20 2025-06-23 2025-06-20 0.2233 11.6116 2025-06-18 etf
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 26.6% 2025-06-20 2025-06-23 2025-06-20 0.2233 11.6116 2025-06-18 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 37.47% 2025-06-20 2025-06-23 2025-06-20 0.3265 16.978 2025-06-18 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 37.47% 2025-06-20 2025-06-23 2025-06-20 0.3265 16.978 2025-06-18 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 28.53% 2025-06-20 2025-06-23 2025-06-20 0.2342 12.1784 2025-06-18 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 28.53% 2025-06-20 2025-06-23 2025-06-20 0.2342 12.1784 2025-06-18 etf
UPGR Xtrackers US Green Infrastructure Select Equity ETF 1.23% 2025-06-20 2025-06-27 2025-06-20 0.05491 0.21964 2025-06-18 etf
CHPS Xtrackers Semiconductor Select Equity ETF 0.97% 2025-06-20 2025-06-27 2025-06-20 0.0793 0.3172 2025-06-18 etf
NRES Xtrackers RREEF Global Natural Resources ETF 3.07% 2025-06-20 2025-06-27 2025-06-20 0.19873 0.79492 2025-06-18 etf
NRES Xtrackers RREEF Global Natural Resources ETF 3.07% 2025-06-20 2025-06-27 2025-06-20 0.19873 0.79492 2025-06-18 etf
PSWD Xtrackers Cybersecurity Select Equity ETF 0.38% 2025-06-20 2025-06-27 2025-06-20 0.03381 0.13524 2025-06-18 etf
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.59% 2025-06-20 2025-06-27 2025-06-20 0.10857 0.21714 2025-06-18 etf
VXUS Vanguard Total International Stock ETF 2.87% 2025-06-20 2025-06-24 2025-06-20 0.4851 1.9404 2025-06-17 etf
VXUS Vanguard Total International Stock ETF 2.87% 2025-06-20 2025-06-24 2025-06-20 0.4851 1.9404 2025-06-17 etf
VTHR Vanguard Russell 3000 ETF 1.16% 2025-06-20 2025-06-24 2025-06-20 0.7666 3.0664 2025-06-17 etf
VTWV Vanguard Russell 2000 Value ETF 1.6% 2025-06-20 2025-06-24 2025-06-20 0.5425 2.17 2025-06-17 etf
VTWG Vanguard Russell 2000 Growth ETF 0.75% 2025-06-20 2025-06-24 2025-06-20 0.3786 1.5144 2025-06-17 etf
VTWG Vanguard Russell 2000 Growth ETF 0.75% 2025-06-20 2025-06-24 2025-06-20 0.3786 1.5144 2025-06-17 etf
VTWO Vanguard Russell 2000 ETF 1.18% 2025-06-20 2025-06-24 2025-06-20 0.2498 0.9992 2025-06-17 etf
VTWO Vanguard Russell 2000 ETF 1.18% 2025-06-20 2025-06-24 2025-06-20 0.2498 0.9992 2025-06-17 etf
VONV Vanguard Russell 1000 Value ETF 1.92% 2025-06-20 2025-06-24 2025-06-20 0.4009 1.6036 2025-06-17 etf
VONG Vanguard Russell 1000 Growth ETF 0.51% 2025-06-20 2025-06-24 2025-06-20 0.134 0.536 2025-06-17 etf
VONG Vanguard Russell 1000 Growth ETF 0.51% 2025-06-20 2025-06-24 2025-06-20 0.134 0.536 2025-06-17 etf
VONE Vanguard Russell 1000 ETF 1.15% 2025-06-20 2025-06-24 2025-06-20 0.7828 3.1312 2025-06-17 etf
VONE Vanguard Russell 1000 ETF 1.15% 2025-06-20 2025-06-24 2025-06-20 0.7828 3.1312 2025-06-17 etf
VYMI Vanguard International High Dividend Yield ETF 5.42% 2025-06-20 2025-06-24 2025-06-20 1.0762 4.3048 2025-06-17 etf
VYMI Vanguard International High Dividend Yield ETF 5.42% 2025-06-20 2025-06-24 2025-06-20 1.0762 4.3048 2025-06-17 etf
VIGI Vanguard International Dividend Appreciation ETF 2.44% 2025-06-20 2025-06-24 2025-06-20 0.5418 2.1672 2025-06-17 etf
LGRO Level Four Large Cap Growth Active ETF 0.28% 2025-06-20 2025-06-25 2025-06-20 0.02458 0.09832 2025-06-18 etf
TEKY Lazard Next Gen Technologies ETF 0.22% 2025-06-20 2025-06-23 2025-06-20 0.01809 0.07236 2025-06-18 etf
JPY Lazard Japanese Equity ETF 3.89% 2025-06-20 2025-06-23 2025-06-20 0.55269 1.10538 2025-06-18 etf
JPY Lazard Japanese Equity ETF 3.89% 2025-06-20 2025-06-23 2025-06-20 0.55269 1.10538 2025-06-18 etf
THMZ Lazard Equity Megatrends ETF 1.3% 2025-06-20 2025-06-23 2025-06-20 0.09542 0.38168 2025-06-18 etf
THMZ Lazard Equity Megatrends ETF 1.3% 2025-06-20 2025-06-23 2025-06-20 0.09542 0.38168 2025-06-18 etf
TSYY GraniteShares YieldBOOST TSLA ETF 144.32% 2025-06-20 2025-06-24 2025-06-20 0.29753 15.47156 2025-06-18 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.14% 2025-06-20 2025-06-24 2025-06-20 0.18864 9.80928 2025-06-18 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.15% 2025-06-20 2025-06-24 2025-06-20 0.17844 9.27888 2025-06-18 etf
NVYY GraniteShares YieldBOOST NVDA ETF 125.87% 2025-06-20 2025-06-24 2025-06-20 0.65719 34.17388 2025-06-18 etf
NVYY GraniteShares YieldBOOST NVDA ETF 125.87% 2025-06-20 2025-06-24 2025-06-20 0.65719 34.17388 2025-06-18 etf
XBTY GraniteShares YieldBOOST Bitcoin ETF 126.88% 2025-06-20 2025-06-24 2025-06-20 0.60834 31.63368 2025-06-18 etf
ONEQ Fidelity Nasdaq Composite Index ETF 0.61% 2025-06-20 2025-06-24 2025-06-20 0.118 0.472 2025-06-20 etf
ONEQ Fidelity Nasdaq Composite Index ETF 0.61% 2025-06-20 2025-06-24 2025-06-20 0.118 0.472 2025-06-20 etf
FMET Fidelity Metaverse ETF 0.95% 2025-06-20 2025-06-24 2025-06-20 0.077 0.308 2025-06-20 etf
FDIF Fidelity Disruptors ETF 0.58% 2025-06-20 2025-06-24 2025-06-20 0.047 0.188 2025-06-20 etf
FDTX Fidelity Disruptive Technology ETF 0.02% 2025-06-20 2025-06-24 2025-06-20 0.002 0.008 2025-06-20 etf
FDTX Fidelity Disruptive Technology ETF 0.02% 2025-06-20 2025-06-24 2025-06-20 0.002 0.008 2025-06-20 etf
FDFF Fidelity Disruptive Finance ETF 1.75% 2025-06-20 2025-06-24 2025-06-20 0.161 0.644 2025-06-20 etf
FDFF Fidelity Disruptive Finance ETF 1.75% 2025-06-20 2025-06-24 2025-06-20 0.161 0.644 2025-06-20 etf
FDCF Fidelity Disruptive Communications ETF 0.15% 2025-06-20 2025-06-24 2025-06-20 0.016 0.064 2025-06-20 etf
FDCF Fidelity Disruptive Communications ETF 0.15% 2025-06-20 2025-06-24 2025-06-20 0.016 0.064 2025-06-20 etf
FBOT Fidelity Disruptive Automation ETF 0.93% 2025-06-20 2025-06-24 2025-06-20 0.067 0.268 2025-06-20 etf
INFR ClearBridge Sustainable Infrastructure ETF 1.62% 2025-06-20 2025-06-27 2025-06-20 0.213902 0.427804 2025-06-18 etf
ELFY ALPS Electrification Infrastructure ETF 0.61% 2025-06-20 2025-06-25 2025-06-20 0.04854 0.19416 2025-06-18 etf
REIT ALPS Active REIT ETF 3.12% 2025-06-20 2025-06-25 2025-06-20 0.20885 0.8354 2025-06-18 etf
USOY Defiance Oil Enhanced Options Income ETF 75% 2025-06-18 2025-06-20 2025-06-18 0.1461 7.5972 2025-06-17 etf
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF 39.39% 2025-06-18 2025-06-20 2025-06-18 0.1936 10.0672 2025-06-17 etf
MST Defiance Leveraged Long Income MSTR ETF 84.1% 2025-06-18 2025-06-20 2025-06-18 0.2717 14.1284 2025-06-17 etf
GLDY Defiance Gold Enhanced Options Income ETF 35.06% 2025-06-18 2025-06-20 2025-06-18 0.1236 6.4272 2025-06-17 etf
RAA SMI 3Fourteen REAL Asset Allocation ETF 1.8% 2025-06-17 2025-06-18 2025-06-17 0.1131433 0.452573 2025-06-16 etf
SJLD SanJac Alpha Low Duration ETF 4.53% 2025-06-17 2025-06-18 2025-06-17 0.282988 1.131952 2025-06-16 etf
SJCP SanJac Alpha Core Plus Bond ETF 5.17% 2025-06-17 2025-06-18 2025-06-17 0.3208168 1.283267 2025-06-16 etf
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 4.02% 2025-06-17 2025-06-18 2025-06-17 0.1675747 2.010896 2025-06-16 etf
ZTOP F/m High Yield 100 ETF 6.15% 2025-06-17 2025-06-18 2025-06-17 0.265 3.18 2025-06-16 etf
BTF CoinShares Valkyrie Bitcoin and Ether Strategy ETF 1.56% 2025-06-17 2025-06-18 2025-06-17 0.05 0.2 2025-06-16 etf
SQLV Royce Quant Small-Cap Quality Value ETF 1.14% 2025-06-16 2025-06-20 2025-06-16 0.110769 0.443076 2025-06-13 etf
INRO iShares U.S. Industry Rotation Active ETF 0.84% 2025-06-16 2025-06-20 2025-06-16 0.05841 0.23364 2025-06-11 etf
SOXX iShares Semiconductor ETF 0.85% 2025-06-16 2025-06-20 2025-06-16 0.483276 1.933104 2025-06-13 etf
DVY iShares Select Dividend ETF 3.8% 2025-06-16 2025-06-20 2025-06-16 1.233273 4.933092 2025-06-13 etf
IJT iShares S&P SmallCap 600 Growth ETF 0.91% 2025-06-16 2025-06-20 2025-06-16 0.293872 1.175488 2025-06-13 etf
PABD iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF 2.4% 2025-06-16 2025-06-20 2025-06-16 0.704829 1.409658 2025-06-13 etf
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.87% 2025-06-16 2025-06-20 2025-06-16 0.140114 0.560456 2025-06-13 etf
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.53% 2025-06-16 2025-06-20 2025-06-16 0.034114 0.136456 2025-06-13 etf
QTOP iShares Nasdaq Top 30 Stocks ETF 0.5% 2025-06-16 2025-06-20 2025-06-16 0.033495 0.13398 2025-06-13 etf
WSML iShares MSCI World Small-Cap ETF 0.63% 2025-06-16 2025-06-20 2025-06-16 0.084812 0.169624 2025-06-13 etf
IWTR iShares MSCI Water Management Multisector ETF 2.24% 2025-06-16 2025-06-20 2025-06-16 0.364494 0.728988 2025-06-13 etf
UAE iShares MSCI UAE ETF 7.02% 2025-06-16 2025-06-20 2025-06-16 0.595982 1.191964 2025-06-13 etf
TUR iShares MSCI Turkey ETF 3.1% 2025-06-16 2025-06-20 2025-06-16 0.466192 0.932384 2025-06-13 etf
QAT iShares MSCI Qatar ETF 4.87% 2025-06-16 2025-06-20 2025-06-16 0.433884 0.867768 2025-06-13 etf
ENZL iShares MSCI New Zealand ETF 1.93% 2025-06-16 2025-06-20 2025-06-16 0.435266 0.870532 2025-06-13 etf
EWJV iShares MSCI Japan Value ETF 2.2% 2025-06-16 2025-06-20 2025-06-16 0.377752 0.755504 2025-06-13 etf
SDG iShares MSCI Global Sustainable Development Goals ETF 2.23% 2025-06-16 2025-06-20 2025-06-16 0.830007 1.660014 2025-06-13 etf
RING iShares MSCI Global Gold Miners ETF 1.07% 2025-06-16 2025-06-20 2025-06-16 0.238369 0.476738 2025-06-13 etf
IEUS iShares MSCI Europe Small-Cap ETF 4.29% 2025-06-16 2025-06-20 2025-06-16 1.376856 2.753712 2025-06-13 etf
EUFN iShares MSCI Europe Financials ETF 5.3% 2025-06-16 2025-06-20 2025-06-16 0.809402 1.618804 2025-06-13 etf
EMXC iShares MSCI Emerging Markets ex China ETF 2.35% 2025-06-16 2025-06-20 2025-06-16 0.711404 1.422808 2025-06-13 etf
EEMA iShares MSCI Emerging Markets Asia ETF 0.46% 2025-06-16 2025-06-20 2025-06-16 0.184532 0.369064 2025-06-13 etf
SCZ iShares MSCI EAFE Small-Cap ETF 3.02% 2025-06-16 2025-06-20 2025-06-16 1.059486 2.118972 2025-06-13 etf
TCHI iShares MSCI China Multisector Tech ETF 1.14% 2025-06-16 2025-06-20 2025-06-16 0.108305 0.21661 2025-06-13 etf
MCHI iShares MSCI China ETF 1.99% 2025-06-16 2025-06-20 2025-06-16 0.535561 1.071122 2025-06-13 etf
EWZS iShares MSCI Brazil Small-Cap ETF 1.97% 2025-06-16 2025-06-20 2025-06-16 0.128933 0.257866 2025-06-13 etf
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4% 2025-06-16 2025-06-20 2025-06-16 0.559921 1.119842 2025-06-13 etf
ACWX iShares MSCI ACWI ex U.S. ETF 2.86% 2025-06-16 2025-06-20 2025-06-16 0.846764 1.693528 2025-06-13 etf
ACWI iShares MSCI ACWI ETF 1.55% 2025-06-16 2025-06-20 2025-06-16 0.961159 1.922318 2025-06-13 etf
IMCV iShares Morningstar Mid-Cap Value ETF 2.36% 2025-06-16 2025-06-20 2025-06-16 0.438384 1.753536 2025-06-13 etf
ILIT iShares Lithium Miners and Producers ETF 1.49% 2025-06-16 2025-06-20 2025-06-16 0.056419 0.112838 2025-06-13 etf
BLCR iShares Large Cap Core Active ETF 0.36% 2025-06-16 2025-06-20 2025-06-16 0.031693 0.126772 2025-06-11 etf
IFGL iShares International Developed Real Estate ETF 4.75% 2025-06-16 2025-06-20 2025-06-16 0.264788 1.059152 2025-06-13 etf
WOOD iShares Global Timber & Forestry ETF 2.08% 2025-06-16 2025-06-20 2025-06-16 0.749022 1.498044 2025-06-13 etf
IGF iShares Global Infrastructure ETF 3.4% 2025-06-16 2025-06-20 2025-06-16 0.98342 1.96684 2025-06-13 etf
ICLN iShares Global Clean Energy ETF 2.2% 2025-06-16 2025-06-20 2025-06-16 0.139649 0.279298 2025-06-13 etf
XT iShares Exponential Technologies ETF 0.66% 2025-06-16 2025-06-20 2025-06-16 0.208954 0.417908 2025-06-13 etf
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 1.47% 2025-06-16 2025-06-20 2025-06-16 0.103679 0.414716 2025-06-13 etf
SUSL iShares ESG MSCI USA Leaders ETF 1.01% 2025-06-16 2025-06-20 2025-06-16 0.263495 1.05398 2025-06-13 etf
LDEM iShares ESG MSCI EM Leaders ETF 2.39% 2025-06-16 2025-06-20 2025-06-16 0.617739 1.235478 2025-06-13 etf
ESGU iShares ESG Aware MSCI USA ETF 0.99% 2025-06-16 2025-06-20 2025-06-16 0.322891 1.291564 2025-06-13 etf
ESGE iShares ESG Aware MSCI EM ETF 1.97% 2025-06-16 2025-06-20 2025-06-16 0.372653 0.745306 2025-06-13 etf
ESGD iShares ESG Aware MSCI EAFE ETF 3.76% 2025-06-16 2025-06-20 2025-06-16 1.631141 3.262282 2025-06-13 etf
USXF iShares ESG Advanced MSCI USA ETF 1% 2025-06-16 2025-06-20 2025-06-16 0.129077 0.516308 2025-06-13 etf
EMXF iShares ESG Advanced MSCI EM ETF 2.57% 2025-06-16 2025-06-20 2025-06-16 0.530938 1.061876 2025-06-13 etf
DMXF iShares ESG Advanced MSCI EAFE ETF 3.15% 2025-06-16 2025-06-20 2025-06-16 1.140518 2.281036 2025-06-13 etf
ERET iShares Environmentally Aware Real Estate ETF 2.5% 2025-06-16 2025-06-20 2025-06-16 0.331345 0.66269 2025-06-13 etf
EFRA iShares Environmental Infrastructure and Industrials ETF 2.04% 2025-06-16 2025-06-20 2025-06-16 0.331832 0.663664 2025-06-13 etf
IBAT iShares Energy Storage & Materials ETF 1.99% 2025-06-16 2025-06-20 2025-06-16 0.208557 0.417114 2025-06-13 etf
EMIF iShares Emerging Markets Infrastructure ETF 4.25% 2025-06-16 2025-06-20 2025-06-16 0.488948 0.977896 2025-06-13 etf
IVEG iShares Emergent Food and AgTech Multisector ETF 1.77% 2025-06-16 2025-06-20 2025-06-16 0.190582 0.381164 2025-06-13 etf
IUSV iShares Core S&P U.S. Value ETF 1.88% 2025-06-16 2025-06-20 2025-06-16 0.431847 1.727388 2025-06-13 etf
IUSG iShares Core S&P U.S. Growth ETF 0.58% 2025-06-16 2025-06-20 2025-06-16 0.210388 0.841552 2025-06-13 etf
IXUS iShares Core MSCI Total International Stock ETF 3.12% 2025-06-16 2025-06-20 2025-06-16 1.170735 2.34147 2025-06-13 etf
ICOP iShares Copper and Metals Mining ETF 2.09% 2025-06-16 2025-06-20 2025-06-16 0.298758 0.597516 2025-06-13 etf
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.08% 2025-06-16 2025-06-20 2025-06-16 0.192105 0.76842 2025-06-13 etf
ETEC iShares Breakthrough Environmental Solutions ETF 0.48% 2025-06-16 2025-06-20 2025-06-16 0.046724 0.093448 2025-06-13 etf
AIA iShares Asia 50 ETF 2.09% 2025-06-16 2025-06-20 2025-06-16 0.815964 1.631928 2025-06-13 etf
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 26.6% 2025-06-12 2025-06-13 2025-06-12 0.2258 11.6116 2025-06-11 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 37.47% 2025-06-12 2025-06-13 2025-06-12 0.3038 16.978 2025-06-11 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 28.53% 2025-06-12 2025-06-13 2025-06-12 0.2572 12.1784 2025-06-11 etf
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 33.68% 2025-06-12 2025-06-13 2025-06-12 1.0634 12.7608 2025-06-11 etf
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 38.17% 2025-06-12 2025-06-13 2025-06-12 1.1206 13.4472 2025-06-11 etf
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 7.07% 2025-06-12 2025-06-13 2025-06-12 0.124425 1.4931 2025-06-11 etf
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF 39.39% 2025-06-12 2025-06-13 2025-06-12 0.1936 10.0672 2025-06-11 etf
TSYY GraniteShares YieldBOOST TSLA ETF 144.32% 2025-06-13 2025-06-17 2025-06-13 0.30494 15.47156 2025-06-12 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.14% 2025-06-13 2025-06-17 2025-06-13 0.19181 9.80928 2025-06-12 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.15% 2025-06-13 2025-06-17 2025-06-13 0.18221 9.27888 2025-06-12 etf
NVYY GraniteShares YieldBOOST NVDA ETF 125.87% 2025-06-13 2025-06-17 2025-06-13 0.66193 34.17388 2025-06-12 etf
XBTY GraniteShares YieldBOOST Bitcoin ETF 126.88% 2025-06-13 2025-06-17 2025-06-13 0.62314 31.63368 2025-06-12 etf
SLVO Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 19.46% 2025-06-20 2025-06-25 2025-06-20 1.3311 15.9732 2025-06-04 etf
GLDI Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 21.26% 2025-06-20 2025-06-25 2025-06-20 2.8877 34.6524 2025-06-04 etf
USOI Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN 43.85% 2025-06-20 2025-06-25 2025-06-20 2.0755 24.906 2025-06-04 etf
COFS ChoiceOne Financial Services, Inc. Common Stock 4.03% 2025-06-13 2025-06-30 2025-06-13 0.28 1.12 2025-05-21 stocks
BRNY Burney U.S. Factor Rotation ETF 0.65% 2025-06-13 2025-06-16 2025-06-13 0.0704694 0.281878 2025-06-12 etf
QVAL Alpha Architect U.S. Quantitative Value ETF 1.56% 2025-06-13 2025-06-16 2025-06-13 0.1701111 0.680444 2025-06-12 etf
IVAL Alpha Architect International Quantitative Value ETF 5.82% 2025-06-13 2025-06-17 2025-06-13 0.3964954 1.585982 2025-06-12 etf
OXLCO Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 6.5% 2025-06-16 2025-06-30 2025-06-16 0.125 1.5 2025-05-15 stocks
OXLCN Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock 7.36% 2025-06-16 2025-06-30 2025-06-16 0.1484375 1.78125 2025-05-15 stocks
OXLCP Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares 6.42% 2025-06-16 2025-06-30 2025-06-16 0.13020833 1.5625 2025-05-15 stocks
FCEF First Trust Income Opportunities ETF 7.38% 2025-06-11 2025-06-30 2025-06-11 0.135 1.62 2025-06-10 etf
MST Defiance Leveraged Long Income MSTR ETF 84.1% 2025-06-11 2025-06-12 2025-06-11 0.2858 14.1284 2025-06-10 etf
ACNB ACNB Corporation Common Stock 3.31% 2025-05-30 2025-06-13 2025-05-30 0.34 1.36 2025-04-22 stocks
VIRC Virco Manufacturing Corporation Common Stock 1.23% 2025-06-20 2025-07-11 2025-06-20 0.025 0.1 2025-06-03 stocks
AVGO Broadcom Inc. Common Stock 0.94% 2025-06-20 2025-06-30 2025-06-20 0.59 2.36 2025-06-04 stocks
BSVN Bank7 Corp. Common stock 2.52% 2025-06-20 2025-07-08 2025-06-20 0.24 0.96 2025-04-16 stocks
NDSN Nordson Corporation Common Stock 1.46% 2025-06-18 2025-07-03 2025-06-19 0.78 3.12 2025-06-03 stocks
KLIC Kulicke and Soffa Industries, Inc. Common Stock 2.41% 2025-06-18 2025-07-08 2025-06-19 0.205 0.82 2025-05-29 stocks
ASO Academy Sports and Outdoors, Inc. Common Stock 1.18% 2025-06-18 2025-07-17 2025-06-19 0.13 0.52 2025-06-05 stocks
UPBD Upbound Group, Inc. Common Stock 6.43% 2025-06-17 2025-07-08 2025-06-17 0.39 1.56 2025-06-03 stocks
RICK RCI Hospitality Holdings, Inc. Common Stock 0.71% 2025-06-16 2025-06-30 2025-06-16 0.07 0.28 2025-06-20 stocks
SRET Global X SuperDividend REIT ETF 8.25% 2025-06-04 2025-06-11 2025-06-04 0.144 1.728 2025-06-03 etf
EFAS Global X MSCI SuperDividend EAFE ETF 4.75% 2025-06-04 2025-06-11 2025-06-04 0.0706 0.8472 2025-06-03 etf
PARA Paramount Global Class B Common Stock 1.66% 2025-06-16 2025-07-01 2025-06-16 0.05 0.2 2025-06-04 stocks
PARAA Paramount Global Class A Common Stock 0.88% 2025-06-16 2025-07-01 2025-06-16 0.05 0.2 2025-06-04 stocks
ALTY Global X Alternative Income ETF 7.72% 2025-06-04 2025-06-11 2025-06-04 0.074 0.888 2025-06-03 etf
MST Defiance Leveraged Long Income MSTR ETF 84.1% 2025-06-04 2025-06-05 2025-06-04 0.2662 14.1284 2025-06-03 etf
MRCC Monroe Capital Corporation Common Stock 15.67% 2025-06-16 2025-06-30 2025-06-16 0.25 1.0 2025-06-04 stocks
YQQQ YieldMax Short N100 Option Income Strategy ETF 21.62% 2025-06-05 2025-06-06 2025-06-05 0.265 3.18 2025-06-04 etf
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 26.6% 2025-06-05 2025-06-06 2025-06-05 0.2175 11.6116 2025-06-04 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 37.47% 2025-06-05 2025-06-06 2025-06-05 0.2108 16.978 2025-06-04 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 28.53% 2025-06-05 2025-06-06 2025-06-05 0.2307 12.1784 2025-06-04 etf
HOFT Hooker Furnishings Corporation Common Stock 9.15% 2025-06-16 2025-06-30 2025-06-16 0.23 0.92 2025-06-03 stocks
SELF Global Self Storage, Inc. Common Stock 5.21% 2025-06-16 2025-06-30 2025-06-16 0.0725 0.29 2025-06-02 stocks
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.15% 2025-06-05 2025-06-11 2025-06-05 0.0090853 0.036341 2025-06-04 etf
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.09% 2025-06-05 2025-06-11 2025-06-05 0.0081573 0.032629 2025-06-04 etf
PATN Pacer Nasdaq International Patent Leaders ETF 1.25% 2025-06-05 2025-06-11 2025-06-05 0.070178 0.280712 2025-06-04 etf
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.06% 2025-06-05 2025-06-11 2025-06-05 0.0030917 0.012367 2025-06-04 etf
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.64% 2025-06-05 2025-06-11 2025-06-05 0.1421339 0.568536 2025-06-04 etf
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.06% 2025-06-05 2025-06-11 2025-06-05 0.0034702 0.013881 2025-06-04 etf
BULD Pacer BlueStar Engineering the Future ETF 0.2% 2025-06-05 2025-06-11 2025-06-05 0.0221028 0.044206 2025-06-04 etf
ODDS Pacer BlueStar Digital Entertainment ETF 8.65% 2025-06-05 2025-06-11 2025-06-05 0.6466575 2.58663 2025-06-04 etf
DUKH Ocean Park High Income ETF 5.89% 2025-06-05 2025-06-10 2025-06-05 0.118 1.416 2025-06-04 etf
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF 39.39% 2025-06-05 2025-06-06 2025-06-05 0.1912 10.0672 2025-06-04 etf
FUND Sprott Focus Trust, Inc. Common Stock 6.86% 2025-06-13 2025-06-30 2025-06-13 0.128 0.512 2025-06-03 stocks
BPOPM Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities 6.15% 2025-06-13 2025-07-01 2025-06-15 0.127604 1.531248 2025-06-03 stocks
HERD Pacer Cash Cows Fund of Funds ETF 1.65% 2025-06-06 2025-06-12 2025-06-06 0.161767 0.647068 2025-06-05 etf
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest 8.85% 2025-06-13 2025-07-01 2025-06-13 0.56 2.24 2025-06-02 stocks
STRK MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock 7.67% 2025-06-13 2025-06-30 2025-06-15 2.0 8.0 2025-06-01 stocks
STRF MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock 10.19% 2025-06-13 2025-06-30 2025-06-15 2.6388888 10.555555 2025-06-01 stocks
TSYY GraniteShares YieldBOOST TSLA ETF 144.32% 2025-06-06 2025-06-10 2025-06-06 0.30398 15.47156 2025-06-05 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.14% 2025-06-06 2025-06-10 2025-06-06 0.18955 9.80928 2025-06-05 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.15% 2025-06-06 2025-06-10 2025-06-06 0.17998 9.27888 2025-06-05 etf
MNSBP MainStreet Bancshares, Inc. Depositary Shares 8.13% 2025-06-13 2025-06-30 2025-06-13 0.46875 1.875 2025-05-23 stocks
NVYY GraniteShares YieldBOOST NVDA ETF 125.87% 2025-06-06 2025-06-10 2025-06-06 0.50847 34.17388 2025-06-05 etf
XBTY GraniteShares YieldBOOST Bitcoin ETF 126.88% 2025-06-06 2025-06-10 2025-06-06 0.461 31.63368 2025-06-05 etf
AGGA Astoria Dynamic Core US Fixed Income ETF 4.59% 2025-06-06 2025-06-09 2025-06-06 0.0956869 1.148243 2025-06-05 etf
MODL VictoryShares WestEnd U.S. Sector ETF 0.77% 2025-06-09 2025-06-10 2025-06-09 0.026602 0.319224 2025-06-06 etf
BMDL VictoryShares WestEnd Economic Cycle Bond ETF 3.06% 2025-06-09 2025-06-10 2025-06-09 0.063629 0.763548 2025-06-06 etf
ULVM VictoryShares US Value Momentum ETF 2.39% 2025-06-09 2025-06-10 2025-06-09 0.164203 1.970436 2025-06-06 etf
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.67% 2025-06-09 2025-06-10 2025-06-09 0.114571 1.374852 2025-06-06 etf
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 5.04% 2025-06-09 2025-06-10 2025-06-09 0.22933 2.75196 2025-06-06 etf
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.28% 2025-06-09 2025-06-10 2025-06-09 0.09224 1.10688 2025-06-06 etf
FDUS Fidus Investment Corporation Common Stock 10.78% 2025-06-13 2025-06-25 2025-06-13 0.54 2.16 2025-05-05 stocks
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 4.81% 2025-06-09 2025-06-10 2025-06-09 0.262165 3.14598 2025-06-06 etf
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.81% 2025-06-09 2025-06-10 2025-06-09 0.251745 3.02094 2025-06-06 etf
EPSN Epsilon Energy Ltd. Common Share 2.98% 2025-06-13 2025-06-30 2025-06-13 0.0625 0.25 2025-05-29 stocks
CFA VictoryShares US 500 Volatility Wtd ETF 1.95% 2025-06-09 2025-06-10 2025-06-09 0.138401 1.660812 2025-06-06 etf
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.95% 2025-06-09 2025-06-10 2025-06-09 0.112615 1.35138 2025-06-06 etf
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.63% 2025-06-09 2025-06-10 2025-06-09 0.035562 0.426744 2025-06-06 etf
USTB VictoryShares Short-Term Bond ETF 4.55% 2025-06-09 2025-06-10 2025-06-09 0.191737 2.300844 2025-06-06 etf
CIL VictoryShares International Volatility Wtd ETF 6.51% 2025-06-09 2025-06-10 2025-06-09 0.267801 3.213612 2025-06-06 etf
UIVM VictoryShares International Value Momentum ETF 11.27% 2025-06-09 2025-06-10 2025-06-09 0.531223 6.374676 2025-06-06 etf
HEJD VictoryShares Hedged Equity Income ETF 5.9% 2025-06-09 2025-06-10 2025-06-09 0.12975 1.557 2025-06-06 etf
VFLO VictoryShares Free Cash Flow ETF 2.73% 2025-06-09 2025-06-10 2025-06-09 0.079555 0.95466 2025-06-06 etf
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.52% 2025-06-09 2025-06-10 2025-06-09 0.23434 2.81208 2025-06-06 etf
VSDA VictoryShares Dividend Accelerator ETF 2.48% 2025-06-09 2025-06-10 2025-06-09 0.10436 1.25232 2025-06-06 etf
ADP Automatic Data Processing, Inc. Common Stock 2.01% 2025-06-13 2025-07-01 2025-06-13 1.54 6.16 2025-04-08 stocks
UCRD VictoryShares Corporate Bond ETF 3.97% 2025-06-09 2025-06-10 2025-06-09 0.07011 0.84132 2025-06-06 etf
UBND VictoryShares Core Plus Intermediate Bond ETF 4.19% 2025-06-09 2025-06-10 2025-06-09 0.075536 0.906432 2025-06-06 etf
UITB VictoryShares Core Intermediate Bond ETF 4.21% 2025-06-09 2025-06-10 2025-06-09 0.16317 1.95804 2025-06-06 etf
TBLD Thornburg Income Builder Opportunities Trust Common Stock 6.65% 2025-06-12 2025-06-20 2025-06-12 0.10417 1.25004 2025-06-02 stocks
CSQ Calamos Strategic Total Return Common Stock 7.06% 2025-06-12 2025-06-20 2025-06-12 0.1025 1.23 2025-06-02 stocks
CPZ Calamos Long/Short Equity & Dynamic Income Trust Common Stock 10.51% 2025-06-12 2025-06-20 2025-06-12 0.14 1.68 2025-06-02 stocks
CGO Calamos Global Total Return Fund Common Stock 8.41% 2025-06-12 2025-06-20 2025-06-12 0.08 0.96 2025-06-02 stocks
CHW Calamos Global Dynamic Income Fund Common Stock 8.77% 2025-06-12 2025-06-20 2025-06-12 0.05 0.6 2025-06-02 stocks
CCD Calamos Dynamic Convertible & Income Fund Common Stock 12% 2025-06-12 2025-06-20 2025-06-12 0.195 2.34 2025-06-02 stocks
CHI Calamos Convertible Opportunities and Income Fund Common Stock 11.34% 2025-06-12 2025-06-20 2025-06-12 0.095 1.14 2025-06-02 stocks
CHY Calamos Convertible and High Income Fund Common Stock 11.46% 2025-06-12 2025-06-20 2025-06-12 0.1 1.2 2025-06-02 stocks
TFINP Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock 8.28% 2025-06-13 2025-06-30 2025-06-15 0.44525 1.781 2025-05-23 stocks
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026 4.9% 2025-06-13 2025-06-30 2025-06-15 0.3046875 1.21875 2025-05-29 stocks
META Meta Platforms, Inc. Class A Common Stock 0.3% 2025-06-16 2025-06-26 2025-06-16 0.525 2.1 2025-05-29 stocks
GWRS Global Water Resources, Inc. Common Stock 2.91% 2025-06-16 2025-06-30 2025-06-16 0.02533 0.30396 2025-05-30 stocks
ITRN Ituran Location and Control Ltd. Ordinary Shares 5.62% 2025-06-18 2025-07-02 2025-06-18 0.5 2.0 2025-05-28 stocks
CA Xtrackers California Municipal Bonds ETF 3.25% 2025-06-02 2025-06-09 2025-06-02 0.06556 0.78672 2025-05-30 etf
WBND Western Asset Total Return ETF 0.6% 2025-06-02 2025-06-05 2025-06-02 0.01 0.12 2025-05-30 etf
WINC Western Asset Short Duration Income ETF 4.77% 2025-06-02 2025-06-05 2025-06-02 0.096 1.152 2025-05-30 etf
WABF Western Asset Bond ETF 5.2% 2025-06-02 2025-06-05 2025-06-02 0.108132 1.297584 2025-05-30 etf
VGUS Vanguard Ultra-Short Treasury ETF 3.87% 2025-06-02 2025-06-04 2025-06-02 0.2432 2.9184 2025-05-29 etf
BNDW Vanguard Total World Bond ETF 3.27% 2025-06-02 2025-06-04 2025-06-02 0.1879 2.2548 2025-05-29 etf
BNDX Vanguard Total International Bond ETF 2.59% 2025-06-02 2025-06-04 2025-06-02 0.1067 1.2804 2025-05-29 etf
VTC Vanguard Total Corporate Bond ETF 5.18% 2025-06-02 2025-06-04 2025-06-02 0.3295 3.954 2025-05-29 etf
BND Vanguard Total Bond Market ETF 3.96% 2025-06-02 2025-06-04 2025-06-02 0.240315 2.88378 2025-05-29 etf
VGSH Vanguard Short-Term Treasury ETF 4.2% 2025-06-02 2025-06-04 2025-06-02 0.2046 2.4552 2025-05-29 etf
VCSH Vanguard Short-Term Corporate Bond ETF 4.51% 2025-06-02 2025-06-04 2025-06-02 0.297 3.564 2025-05-29 etf
VMBS Vanguard Mortgage-Backed Securities ETF 4.21% 2025-06-02 2025-06-04 2025-06-02 0.1607 1.9284 2025-05-29 etf
VGLT Vanguard Long-Term Treasury ETF 4.56% 2025-06-02 2025-06-04 2025-06-02 0.2097 2.5164 2025-05-29 etf
VCLT Vanguard Long-Term Corporate Bond ETF 5.95% 2025-06-02 2025-06-04 2025-06-02 0.3697 4.4364 2025-05-29 etf
VGIT Vanguard Intermediate-Term Treasury ETF 3.93% 2025-06-02 2025-06-04 2025-06-02 0.194 2.328 2025-05-29 etf
VCIT Vanguard Intermediate-Term Corporate Bond ETF 4.81% 2025-06-02 2025-06-04 2025-06-02 0.328 3.936 2025-05-29 etf
VWOB Vanguard Emerging Markets Government Bond ETF 5.89% 2025-06-02 2025-06-04 2025-06-02 0.3156 3.7872 2025-05-29 etf
VPLS Vanguard Core Plus Bond ETF 4.74% 2025-06-02 2025-06-04 2025-06-02 0.3041 3.6492 2025-05-29 etf
VCRB Vanguard Core Bond ETF 4.61% 2025-06-02 2025-06-04 2025-06-02 0.2946 3.5352 2025-05-29 etf
VBIL Vanguard 0-3 Month Treasury Bill ETF 3.55% 2025-06-02 2025-06-04 2025-06-02 0.2231 2.6772 2025-05-29 etf
ANGL VanEck Fallen Angel High Yield Bond ETF 6.43% 2025-06-02 2025-06-05 2025-06-02 0.1546 1.8552 2025-05-30 etf
USVN US Treasury 7 Year Note ETF 3.85% 2025-06-02 2025-06-03 2025-06-02 0.1537754 1.845305 2025-05-30 etf
XBIL US Treasury 6 Month Bill ETF 4.08% 2025-06-02 2025-06-03 2025-06-02 0.1704377 2.045252 2025-05-30 etf
UFIV US Treasury 5 Year Note ETF 3.73% 2025-06-02 2025-06-03 2025-06-02 0.1515765 1.818918 2025-05-30 etf
UTHY US Treasury 30 Year Bond ETF 4.51% 2025-06-02 2025-06-03 2025-06-02 0.1543884 1.852661 2025-05-30 etf
UTRE US Treasury 3 Year Note ETF 3.61% 2025-06-02 2025-06-03 2025-06-02 0.14874 1.78488 2025-05-30 etf
TBIL US Treasury 3 Month Bill ETF 4.21% 2025-06-02 2025-06-03 2025-06-02 0.1752319 2.102783 2025-05-30 etf
UTWY US Treasury 20 Year Bond ETF 4.58% 2025-06-02 2025-06-03 2025-06-02 0.1642967 1.97156 2025-05-30 etf
UTWO US Treasury 2 Year Note ETF 3.61% 2025-06-02 2025-06-03 2025-06-02 0.14526 1.74312 2025-05-30 etf
OBIL US Treasury 12 Month Bill ETF 3.9% 2025-06-02 2025-06-03 2025-06-02 0.162618 1.951416 2025-05-30 etf
UTEN US Treasury 10 Year Note ETF 4.29% 2025-06-02 2025-06-03 2025-06-02 0.1548502 1.858202 2025-05-30 etf
MYCN SPDR SSGA My2034 Corporate Bond ETF 5.04% 2025-06-02 2025-06-05 2025-06-02 0.101583 1.218996 2025-05-30 etf
MYCM SPDR SSGA My2033 Corporate Bond ETF 4.83% 2025-06-02 2025-06-05 2025-06-02 0.098121 1.177452 2025-05-30 etf
MYCL SPDR SSGA My2032 Corporate Bond ETF 4.73% 2025-06-02 2025-06-05 2025-06-02 0.095973 1.151676 2025-05-30 etf
MYCK SPDR SSGA My2031 Corporate Bond ETF 4.71% 2025-06-02 2025-06-05 2025-06-02 0.096611 1.159332 2025-05-30 etf
MYMJ SPDR SSGA My2030 Municipal Bond ETF 3.05% 2025-06-02 2025-06-05 2025-06-02 0.062014 0.744168 2025-05-30 etf
MYCJ SPDR SSGA My2030 Corporate Bond ETF 4.77% 2025-06-02 2025-06-05 2025-06-02 0.097804 1.173648 2025-05-30 etf
MYMI SPDR SSGA My2029 Municipal Bond ETF 3.08% 2025-06-02 2025-06-05 2025-06-02 0.062478 0.749736 2025-05-30 etf
MYCI SPDR SSGA My2029 Corporate Bond ETF 4.66% 2025-06-02 2025-06-05 2025-06-02 0.095978 1.151736 2025-05-30 etf
MYMH SPDR SSGA My2028 Municipal Bond ETF 3.11% 2025-06-02 2025-06-05 2025-06-02 0.063245 0.75894 2025-05-30 etf
MYCH SPDR SSGA My2028 Corporate Bond ETF 4.59% 2025-06-02 2025-06-05 2025-06-02 0.095036 1.140432 2025-05-30 etf
MYMG SPDR SSGA My2027 Municipal Bond ETF 3.03% 2025-06-02 2025-06-05 2025-06-02 0.062063 0.744756 2025-05-30 etf
MYCG SPDR SSGA My2027 Corporate Bond ETF 4.35% 2025-06-02 2025-06-05 2025-06-02 0.090197 1.082364 2025-05-30 etf
MYMF SPDR SSGA My2026 Municipal Bond ETF 2.97% 2025-06-02 2025-06-05 2025-06-02 0.061352 0.736224 2025-05-30 etf
MYCF SPDR SSGA My2026 Corporate Bond ETF 4.54% 2025-06-02 2025-06-05 2025-06-02 0.094701 1.136412 2025-05-30 etf
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.22% 2025-06-02 2025-06-04 2025-06-02 0.096826 0.387304 2025-05-30 etf
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.87% 2025-06-02 2025-06-06 2025-06-02 0.166641 0.333282 2025-05-30 etf
IQQQ ProShares Nasdaq-100 High Income ETF 12.98% 2025-06-02 2025-06-06 2025-06-02 0.423256 5.079072 2025-05-30 etf
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.95% 2025-06-02 2025-06-04 2025-06-02 0.2 2.4 2025-05-30 etf
NUSB Nuveen Ultra Short Income ETF 4.64% 2025-06-02 2025-06-03 2025-06-02 0.0977 1.1724 2025-05-30 etf
NPFI Nuveen Preferred and Income ETF 6.26% 2025-06-02 2025-06-03 2025-06-02 0.1347 1.6164 2025-05-30 etf
NCPB Nuveen Core Plus Bond ETF 5.22% 2025-06-02 2025-06-03 2025-06-02 0.108 1.296 2025-05-30 etf
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 14.09% 2025-06-02 2025-06-04 2025-06-02 0.62074 7.44888 2025-05-30 etf
BGRN iShares USD Green Bond ETF 4.2% 2025-06-02 2025-06-05 2025-06-02 0.165441 1.985292 2025-05-30 etf
BRTR iShares Total Return Active ETF 4.84% 2025-06-02 2025-06-05 2025-06-02 0.201228 2.414736 2025-05-30 etf
CALI iShares Short-Term California Muni Active ETF 2.52% 2025-06-02 2025-06-05 2025-06-02 0.105655 1.26786 2025-05-30 etf
SHV iShares Short Treasury Bond ETF 4.32% 2025-06-02 2025-06-05 2025-06-02 0.397026 4.764312 2025-05-30 etf
PFF iShares Preferred and Income Securities ETF 6.92% 2025-06-02 2025-06-05 2025-06-02 0.174575 2.0949 2025-05-30 etf
MBB iShares MBS ETF 4.21% 2025-06-02 2025-06-05 2025-06-02 0.325118 3.901416 2025-05-30 etf
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 5.34% 2025-06-02 2025-06-05 2025-06-02 0.405383 4.864596 2025-05-30 etf
IBGL iShares iBonds Dec 2055 Term Treasury ETF 4.83% 2025-06-02 2025-06-05 2025-06-02 0.097277 1.167324 2025-05-30 etf
IBGK iShares iBonds Dec 2054 Term Treasury ETF 4.73% 2025-06-02 2025-06-05 2025-06-02 0.09252 1.11024 2025-05-30 etf
IBGB iShares iBonds Dec 2045 Term Treasury ETF 4.82% 2025-06-02 2025-06-05 2025-06-02 0.097832 1.173984 2025-05-30 etf
IBGA iShares iBonds Dec 2044 Term Treasury ETF 4.73% 2025-06-02 2025-06-05 2025-06-02 0.09612 1.15344 2025-05-30 etf
IBTQ iShares iBonds Dec 2035 Term Treasury ETF 4.04% 2025-06-02 2025-06-05 2025-06-02 0.084018 1.008216 2025-05-30 etf
IBTP iShares iBonds Dec 2034 Term Treasury ETF 4.26% 2025-06-02 2025-06-05 2025-06-02 0.09015 1.0818 2025-05-30 etf
TFSL TFS Financial Corporation Common Stock 8.94% 2025-06-10 2025-06-24 2025-06-10 0.2825 1.13 2025-05-29 stocks
IBTO iShares iBonds Dec 2033 Term Treasury ETF 4.22% 2025-06-02 2025-06-05 2025-06-02 0.085096 1.021152 2025-05-30 etf
IBTM iShares iBonds Dec 2032 Term Treasury ETF 4.11% 2025-06-02 2025-06-05 2025-06-02 0.078008 0.936096 2025-05-30 etf
IBTL iShares iBonds Dec 2031 Term Treasury ETF 4.15% 2025-06-02 2025-06-05 2025-06-02 0.070097 0.841164 2025-05-30 etf
IBTK iShares iBonds Dec 2030 Term Treasury ETF 4.01% 2025-06-02 2025-06-05 2025-06-02 0.065564 0.786768 2025-05-30 etf
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 4% 2025-06-02 2025-06-05 2025-06-02 0.072493 0.869916 2025-05-30 etf
IBTI iShares iBonds Dec 2028 Term Treasury ETF 4.02% 2025-06-02 2025-06-05 2025-06-02 0.074338 0.892056 2025-05-30 etf
IBTH iShares iBonds Dec 2027 Term Treasury ETF 4.06% 2025-06-02 2025-06-05 2025-06-02 0.075787 0.909444 2025-05-30 etf
IBTG iShares iBonds Dec 2026 Term Treasury ETF 4.13% 2025-06-02 2025-06-05 2025-06-02 0.078764 0.945168 2025-05-30 etf
IBTF iShares iBonds Dec 2025 Term Treasury ETF 4.27% 2025-06-02 2025-06-05 2025-06-02 0.083049 0.996588 2025-05-30 etf
BRHY iShares High Yield Active ETF 7.02% 2025-06-02 2025-06-05 2025-06-02 0.29922 3.59064 2025-05-30 etf
GNMA iShares GNMA Bond ETF 4.19% 2025-06-02 2025-06-05 2025-06-02 0.151767 1.821204 2025-05-30 etf
FALN iShares Fallen Angels USD Bond ETF 6.4% 2025-06-02 2025-06-05 2025-06-02 0.14269 1.71228 2025-05-30 etf
CCBG Capital City Bank Group Common Stock 2.62% 2025-06-09 2025-06-23 2025-06-09 0.24 0.96 2025-05-28 stocks
SUSC iShares ESG Aware USD Corporate Bond ETF 4.37% 2025-06-02 2025-06-05 2025-06-02 0.083493 1.001916 2025-05-30 etf
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 4.41% 2025-06-02 2025-06-05 2025-06-02 0.091746 1.100952 2025-05-30 etf
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 6.75% 2025-06-02 2025-06-05 2025-06-02 0.263268 3.159216 2025-05-30 etf
IUSB iShares Core Total USD Bond Market ETF 4.33% 2025-06-02 2025-06-05 2025-06-02 0.165147 1.981764 2025-05-30 etf
ISTB iShares Core 1-5 Year USD Bond ETF 4.23% 2025-06-02 2025-06-05 2025-06-02 0.170513 2.046156 2025-05-30 etf
USIG iShares Broad USD Investment Grade Corporate Bond ETF 4.66% 2025-06-02 2025-06-05 2025-06-02 0.197324 2.367888 2025-05-30 etf
BCLO iShares BBB-B CLO Active ETF 7.19% 2025-06-02 2025-06-05 2025-06-02 0.298017 3.576204 2025-05-30 etf
CLOA iShares AAA CLO Active ETF 5.6% 2025-06-02 2025-06-05 2025-06-02 0.241927 2.903124 2025-05-30 etf
IEF iShares 7-10 Year Treasury Bond ETF 3.94% 2025-06-02 2025-06-05 2025-06-02 0.310131 3.721572 2025-05-30 etf
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 4.61% 2025-06-02 2025-06-05 2025-06-02 0.202075 2.4249 2025-05-30 etf
IEI iShares 3-7 Year Treasury Bond ETF 3.69% 2025-06-02 2025-06-05 2025-06-02 0.362877 4.354524 2025-05-30 etf
TLT iShares 20+ Year Treasury Bond ETF 4.43% 2025-06-02 2025-06-05 2025-06-02 0.319532 3.834384 2025-05-30 etf
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 4.45% 2025-06-02 2025-06-05 2025-06-02 0.194213 2.330556 2025-05-30 etf
SHY iShares 1-3 Year Treasury Bond ETF 3.95% 2025-06-02 2025-06-05 2025-06-02 0.271801 3.261612 2025-05-30 etf
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 4.15% 2025-06-02 2025-06-05 2025-06-02 0.173813 2.085756 2025-05-30 etf
GPIX Goldman Sachs S&P 500 Premium Income ETF 8.4% 2025-06-02 2025-06-06 2025-06-02 0.3388 4.0656 2025-05-30 etf
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 10.33% 2025-06-02 2025-06-06 2025-06-02 0.41458 4.97496 2025-05-30 etf
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 4.99% 2025-06-02 2025-06-06 2025-06-02 0.20755 2.4906 2025-05-30 etf
YLDE Franklin ClearBridge Enhanced Income ETF 5.95% 2025-06-02 2025-06-05 2025-06-02 0.255727 3.068724 2025-05-30 etf
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 5.31% 2025-06-02 2025-06-06 2025-06-02 0.213878 2.566536 2025-05-30 etf
XFIX F/m Opportunistic Income ETF 5.99% 2025-06-02 2025-06-03 2025-06-02 0.2569262 3.083114 2025-05-30 etf
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 4.61% 2025-06-02 2025-06-03 2025-06-02 0.1948342 2.33801 2025-05-30 etf
ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 4.64% 2025-06-02 2025-06-03 2025-06-02 0.1955162 2.346194 2025-05-30 etf
ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 5.48% 2025-06-02 2025-06-03 2025-06-02 0.228551 2.742612 2025-05-30 etf
USOY Defiance Oil Enhanced Options Income ETF 75% 2025-06-02 2025-06-03 2025-06-02 0.7695 7.5972 2025-05-30 etf
QQQT Defiance Nasdaq 100 Income Target ETF 20.47% 2025-06-02 2025-06-03 2025-06-02 0.2984 3.5808 2025-05-30 etf
GLDY Defiance Gold Enhanced Options Income ETF 35.06% 2025-06-02 2025-06-03 2025-06-02 1.0544 6.4272 2025-05-30 etf
CANQ Calamos Nasdaq Equity & Income ETF 4.96% 2025-06-02 2025-06-06 2025-06-02 0.115 1.38 2025-05-30 etf
USFI BrandywineGLOBAL - U.S. Fixed Income ETF 4.62% 2025-06-02 2025-06-05 2025-06-02 0.093542 1.122504 2025-05-30 etf
PCMM BondBloxx Private Credit CLO ETF 7.59% 2025-06-02 2025-06-05 2025-06-02 0.32015 3.8418 2025-06-20 etf
SDSI American Century Short Duration Strategic Income ETF 5.13% 2025-06-02 2025-06-04 2025-06-02 0.2185 2.622 2025-05-30 etf
EYEG AB Corporate Bond ETF 5.14% 2025-06-02 2025-06-05 2025-06-02 0.1507 1.8084 2025-05-30 etf
CPLS AB Core Plus Bond ETF 4.88% 2025-06-02 2025-06-05 2025-06-02 0.1425 1.71 2025-05-30 etf
TSPY TappAlpha SPY Growth & Daily Income ETF 14.29% 2025-06-03 2025-06-04 2025-06-03 0.28167 3.38004 2025-06-02 etf
HLNE Hamilton Lane Incorporated Class A Common Stock 1.58% 2025-06-20 2025-07-07 2025-06-20 0.54 2.16 2025-06-20 stocks
QCRH QCR Holdings, Inc. Common Stock 0.37% 2025-06-18 2025-07-03 2025-06-18 0.06 0.24 2025-05-21 stocks
LRCX Lam Research Corporation Common Stock 1% 2025-06-18 2025-07-09 2025-06-18 0.23 0.92 2025-05-20 stocks
CSGS CSG Systems International, Inc. Common Stock 2.02% 2025-06-18 2025-07-02 2025-06-18 0.32 1.28 2025-06-20 stocks
CHMG Chemung Financial Corp Common Stock 2.72% 2025-06-17 2025-07-01 2025-06-17 0.32 1.28 2025-05-22 stocks
ESSA ESSA Bancorp, Inc. Common Stock 3.26% 2025-06-16 2025-06-30 2025-06-16 0.15 0.6 2025-05-20 stocks
VLY Valley National Bancorp Common Stock 5.13% 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 8.22% 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 6.33% 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 8.35% 2025-06-13 2025-06-30 2025-06-13 0.514326 2.057304 2025-05-20 stocks
ITIC Investors Title Company Common Stock 0.91% 2025-06-13 2025-06-30 2025-06-13 0.46 1.84 2025-05-21 stocks
FFIC Flushing Financial Corporation Common Stock 7.71% 2025-06-13 2025-06-20 2025-06-13 0.22 0.88 2025-05-28 stocks
FUSB First US Bancshares, Inc. Common Stock 2.11% 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 2.61% 2025-06-13 2025-06-30 2025-06-13 0.16 0.64 2025-05-23 stocks
FCAP First Capital, Inc. Common Stock 2.67% 2025-06-13 2025-06-27 2025-06-13 0.29 1.16 2025-05-21 stocks
FISI Financial Institutions, Inc. Common Stock 5.05% 2025-06-13 2025-07-02 2025-06-13 0.31 1.24 2025-05-28 stocks
FMNB Farmers National Banc Corp. Common Stock 5.3% 2025-06-13 2025-06-30 2025-06-13 0.17 0.68 2025-05-27 stocks
CFFI C&F Financial Corporation Common Stock 3.07% 2025-06-13 2025-07-01 2025-06-13 0.46 1.84 2025-05-20 stocks
BCML BayCom Corp Common Stock 3.01% 2025-06-12 2025-07-10 2025-06-12 0.2 0.8 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 4.46% 2025-06-10 2025-06-24 2025-06-10 0.32 1.28 2025-05-27 stocks
SEIC SEI Investments Company Common Stock 1.18% 2025-06-09 2025-06-17 2025-06-09 0.49 0.98 2025-05-28 stocks
OPOF Old Point Financial Corporation Common Stock 1.39% 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 5.04% 2025-06-06 2025-08-01 2025-06-06 0.25299 0.50598 2025-05-20 stocks
UNTY Unity Bancorp, Inc. Common Stock 1.28% 2025-06-06 2025-06-20 2025-06-06 0.14 0.56 2025-05-22 stocks
TCBK TriCo Bancshares Common Stock 3.4% 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) 8.18% 2025-06-06 2025-06-27 2025-06-06 0.25 1.0 2025-05-27 stocks
OTEX Open Text Corporation Common Shares 3.71% 2025-06-06 2025-06-20 2025-06-06 0.2625 1.05 2025-04-29 stocks
KMB Kimberly-Clark Corporation Common Stock 3.94% 2025-06-06 2025-07-02 2025-06-06 1.26 5.04 2025-05-01 stocks
NRIM Northrim BanCorp Inc Common Stock 2.93% 2025-06-05 2025-06-13 2025-06-05 0.64 2.56 2025-05-22 stocks
GOGL Golden Ocean Group Limited Common Stock 2.55% 2025-06-05 2025-06-17 2025-06-05 0.05 0.2 2025-05-21 stocks
ODFL Old Dominion Freight Line, Inc. Common Stock 0.72% 2025-06-04 2025-06-18 2025-06-04 0.28 1.12 2025-05-22 stocks
SOLZ Solana ETF 1.72% 2025-05-28 2025-05-29 2025-05-28 0.0233 0.2796 2025-05-27 etf
ADI Analog Devices, Inc. Common Stock 1.72% 2025-06-04 2025-06-18 2025-06-04 0.99 3.96 2025-05-21 stocks
USDX SGI Enhanced Core ETF 2.4% 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 24.78% 2025-05-28 2025-05-29 2025-05-28 0.9261 11.1132 2025-05-27 etf
AIPI REX AI Equity Premium Income ETF 34.22% 2025-05-28 2025-05-29 2025-05-28 1.2325 14.79 2025-05-27 etf
MNRO Monro, Inc. Common Stock 7.94% 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 3.76% 2025-05-28 2025-05-29 2025-05-28 0.047 0.564 2025-05-27 etf
GLNG Golar Lng Ltd 2.36% 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 3.2% 2025-05-28 2025-05-29 2025-05-28 0.0385 0.462 2025-05-27 etf
KQQQ Kurv Technology Titans Select ETF 11.6% 2025-05-28 2025-05-29 2025-05-28 0.25 3.0 2025-05-27 etf
DYFI IDX Dynamic Fixed Income ETF 3.59% 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 0.55% 2025-06-03 2025-06-12 2025-06-03 0.07 0.28 2025-05-22 stocks
MST Defiance Leveraged Long Income MSTR ETF 84.1% 2025-05-28 2025-05-29 2025-05-28 0.2652 14.1284 2025-05-27 etf
SOLT 2x Solana ETF 0.32% 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 26.6% 2025-05-29 2025-05-30 2025-05-29 0.2578 11.6116 2025-05-28 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 37.47% 2025-05-29 2025-05-30 2025-05-29 0.3538 16.978 2025-05-28 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 28.53% 2025-05-29 2025-05-30 2025-05-29 0.3115 12.1784 2025-05-28 etf
WEEI Westwood Salient Enhanced Energy Income ETF 12.73% 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 4.35% 2025-05-29 2025-05-30 2025-05-29 0.09174 1.10088 2025-05-28 etf
TPLS Thornburg Core Plus Bond ETF 4.21% 2025-05-29 2025-05-30 2025-05-29 0.0882 1.0584 2025-05-28 etf
CEPI REX Crypto Equity Premium Income ETF 42.17% 2025-05-29 2025-05-30 2025-05-29 1.3881 16.6572 2025-05-28 etf
EGGQ NestYield Visionary ETF 5.78% 2025-05-29 2025-05-30 2025-05-29 0.2038 2.4456 2025-05-28 etf
FMUN Fidelity Systematic Municipal Bond Index ETF 3.22% 2025-05-29 2025-06-02 2025-05-29 0.13 1.56 2025-06-20 etf
FMUB Fidelity Municipal Bond Opportunities ETF 3.9% 2025-05-29 2025-06-02 2025-05-29 0.161 1.932 2025-06-20 etf
FLDB Fidelity Low Duration Bond ETF 4.47% 2025-05-29 2025-06-02 2025-05-29 0.188 2.256 2025-06-20 etf
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF 39.39% 2025-05-29 2025-05-30 2025-05-29 0.1893 10.0672 2025-05-28 etf
CCSB Carbon Collective Short Duration Green Bond ETF 4.89% 2025-05-29 2025-05-30 2025-05-29 0.0831 0.9972 2025-05-28 etf
HCOW Amplify COWS Covered Call ETF 10.83% 2025-05-29 2025-05-30 2025-05-29 0.2050583 2.4607 2025-05-28 etf
COWS Amplify Cash Flow Dividend Leaders ETF 2.57% 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 6.62% 2025-05-29 2025-05-30 2025-05-29 0.1940138 2.328166 2025-05-28 etf
MVBF MVB Financial Corp. Common Stock 3.3% 2025-05-30 2025-06-15 2025-06-01 0.17 0.68 2025-05-20 stocks
MVBF MVB Financial Corp. Common Stock 3.3% 2025-05-30 2025-06-15 2025-06-01 0.17 0.68 2025-05-20 stocks
JRSH Jerash Holdings (US), Inc. Common Stock 6.12% 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 4.85% 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 5.1% 2025-05-30 2025-06-02 2025-05-30 0.036393 0.436716 2025-05-29 etf
CARY Angel Oak Income ETF 5.87% 2025-05-30 2025-06-02 2025-05-30 0.101286 1.215432 2025-05-29 etf
AOHY Angel Oak High Yield Opportunities ETF 6.33% 2025-05-30 2025-06-02 2025-05-30 0.0582341 0.698809 2025-05-29 etf
STEP StepStone Group Inc. Class A Common Stock 4.78% 2025-06-13 2025-06-30 2025-06-13 0.64 2.56 2025-05-20 stocks
MBINN Merchants Bancorp Depositary Shares Preferred Series C 7.5% 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 1.26% 2025-06-02 2025-06-16 2025-06-02 0.25 1.0 2025-05-21 stocks
LCNB LCNB Corporation Common Stock 6.18% 2025-06-02 2025-06-16 2025-06-02 0.22 0.88 2025-05-19 stocks
MGEE MGE Energy, Inc 2.02% 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 4.96% 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 0.96% 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 0.96% 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 4.3% 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 4.3% 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 6.46% 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 6.46% 2025-05-27 2025-05-29 2025-05-27 0.12 1.44 2025-05-23 etf
WTMY WisdomTree High Income Laddered Municipal Fund 3.61% 2025-05-27 2025-05-29 2025-05-27 0.075 0.9 2025-05-23 etf
EMCB WisdomTree Emerging Markets Corporate Bond Fund 5.76% 2025-05-27 2025-05-29 2025-05-27 0.315 3.78 2025-05-23 etf
EMCB WisdomTree Emerging Markets Corporate Bond Fund 5.76% 2025-05-27 2025-05-29 2025-05-27 0.315 3.78 2025-05-23 etf
WTMU WisdomTree Core Laddered Municipal Fund 3.1% 2025-05-27 2025-05-29 2025-05-27 0.065 0.78 2025-05-23 etf
WTMU WisdomTree Core Laddered Municipal Fund 3.1% 2025-05-27 2025-05-29 2025-05-27 0.065 0.78 2025-05-23 etf
WTBN WisdomTree Bianco Total Return Fund 3.57% 2025-05-27 2025-05-29 2025-05-27 0.075 0.9 2025-05-23 etf
WTBN WisdomTree Bianco Total Return Fund 3.57% 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 3.73% 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 3.73% 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 3.91% 2025-05-27 2025-05-29 2025-05-27 0.165 1.98 2025-05-23 etf
MAXI Simplify Bitcoin Strategy PLUS Income ETF 21.34% 2025-05-27 2025-05-30 2025-05-27 0.5 6.0 2025-05-23 etf
TAXE Intermediate Municipal Income ETF 3.75% 2025-05-27 2025-05-29 2025-05-27 0.1552 1.8624 2025-05-23 etf
WSBC WesBanco, Inc. Common Stock 4.91% 2025-06-06 2025-07-01 2025-06-06 0.37 1.48 2025-05-21 stocks
UFCS United Fire Group, Inc. Common Stock 2.24% 2025-06-06 2025-06-20 2025-06-06 0.16 0.64 2025-05-21 stocks
TRST TrustCo Bank Corp NY Common Stock 4.69% 2025-06-06 2025-07-01 2025-06-06 0.36 1.44 2025-05-20 stocks
RMBI Richmond Mutual Bancorporation, Inc. Common Stock 4.55% 2025-06-05 2025-06-18 2025-06-05 0.15 0.6 2025-05-21 stocks
RBCAA Republic Bancorp, Inc. Class A Common Stock 2.63% 2025-06-20 2025-07-18 2025-06-20 0.451 1.804 2025-05-21 stocks
BRKR Bruker Corporation Common Stock 0.52% 2025-06-16 2025-06-27 2025-06-16 0.05 0.2 2025-05-12 stocks
XEL Xcel Energy Inc. Common Stock 3.44% 2025-06-13 2025-07-20 2025-06-13 0.57 2.28 2025-05-21 stocks
SPTN SpartanNash Company Common Stock 4.9% 2025-06-13 2025-06-30 2025-06-13 0.22 0.88 2025-05-21 stocks
CASH Pathward Financial, Inc. Common Stock 0.27% 2025-06-13 2025-07-01 2025-06-13 0.05 0.2 2025-06-20 stocks
ROST Ross Stores, Inc. Common Stock 1.27% 2025-06-10 2025-06-30 2025-06-10 0.405 1.62 2025-05-21 stocks
NBTB NBT Bancorp Inc. Common Stock 3.4% 2025-06-02 2025-06-16 2025-06-02 0.34 1.36 2025-05-20 stocks
NSI National Security Emerging Markets Index ETF 1.1% 2025-05-23 2025-05-28 2025-05-23 0.157 0.314 2025-05-22 etf
TSYY GraniteShares YieldBOOST TSLA ETF 144.32% 2025-05-23 2025-05-28 2025-05-23 1.38723 15.47156 2025-05-22 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.14% 2025-05-23 2025-05-28 2025-05-23 0.8111 9.80928 2025-05-22 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.15% 2025-05-23 2025-05-28 2025-05-23 0.77142 9.27888 2025-05-22 etf
TCBS Texas Community Bancshares, Inc. Common Stock 1% 2025-06-05 2025-06-20 2025-06-05 0.04 0.16 2025-05-20 stocks
SYBT Stock Yards Bancorp, Inc. Common Stock 1.67% 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) 5.85% 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 11.1% 2025-05-30 2025-06-10 2025-06-01 0.25 1.0 2025-05-18 stocks
CRWS Crown Crafts Inc Common Stock 10.36% 2025-06-13 2025-07-03 2025-06-13 0.08 0.32 2025-05-12 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 8.35% 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 7.99% 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 8.29% 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 8.34% 2025-06-10 2025-06-25 2025-06-10 0.4125 1.65 2025-05-15 stocks
AAON AAON, Inc. Common Stock 0.56% 2025-06-06 2025-06-27 2025-06-06 0.1 0.4 2025-05-13 stocks
OBT Orange County Bancorp, Inc. Common Stock 2.2% 2025-06-04 2025-06-16 2025-06-04 0.13 0.52 2025-05-15 stocks
RCKY Rocky Brands, Inc. Common Stock 2.89% 2025-06-02 2025-06-16 2025-06-02 0.155 0.62 2025-05-19 stocks
NTES NetEase, Inc. American Depositary Shares 2.1% 2025-05-30 2025-06-13 2025-05-30 0.675 2.7 2025-05-15 stocks
WHF WhiteHorse Finance, Inc. Common Stock 17.44% 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 2.79% 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 8.18% 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 8.25% 2025-06-13 2025-07-01 2025-06-13 0.5156 2.0624 2025-05-15 stocks
MBIN Merchants Bancorp Common Stock 1.28% 2025-06-13 2025-07-01 2025-06-13 0.1 0.4 2025-05-15 stocks
IRDM Iridium Communications Inc Common Stock 1.95% 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 6.73% 2025-06-13 2025-06-27 2025-06-13 0.78 3.12 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 6.85% 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 6.78% 2025-06-13 2025-06-30 2025-06-15 0.340625 1.3625 2025-05-07 stocks
MFIC MidCap Financial Investment Corporation Common Stock 12.38% 2025-06-10 2025-06-26 2025-06-10 0.38 1.52 2025-05-07 stocks
LANC Lancaster Colony Corporation Common Stock 2.25% 2025-06-06 2025-06-30 2025-06-06 0.95 3.8 2025-05-14 stocks
FRME First Merchants Corporation Common Stock 4.03% 2025-06-06 2025-06-20 2025-06-06 0.36 1.44 2025-05-16 stocks
ONB Old National Bancorp Common Stock 2.74% 2025-06-05 2025-06-16 2025-06-05 0.14 0.56 2025-05-14 stocks
AMKR Amkor Technology, Inc. Common Stock 1.62% 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 1.08% 2025-06-04 2025-06-18 2025-06-04 0.07 0.28 2025-05-01 stocks
AVT Avnet, Inc. Common Stock 2.59% 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 2.89% 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 0.88% 2025-06-02 2025-06-18 2025-06-02 0.05 0.2 2025-05-15 stocks
HQI HireQuest, Inc. Common Stock (DE) 2.38% 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 12.13% 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 7.84% 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 8.1% 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 6.46% 2025-05-30 2025-06-16 2025-05-30 0.36 1.44 2025-06-20 stocks
CATY Cathay General Bancorp Common Stock 3.17% 2025-05-29 2025-06-09 2025-05-29 0.34 1.36 2025-05-15 stocks
CSPI CSP Inc. Common Stock 1.05% 2025-05-28 2025-06-11 2025-05-28 0.03 0.12 2025-06-20 stocks
WMG Warner Music Group Corp. Class A Common Stock 2.73% 2025-05-27 2025-06-03 2025-05-27 0.18 0.72 2025-06-20 stocks
PATK Patrick Industries, Inc. Common Stock 1.78% 2025-05-27 2025-06-09 2025-05-27 0.4 1.6 2025-05-15 stocks
NKSH National Bankshares, Inc. Common Stock 5.63% 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 0.5107 0.0 2025-05-13 stocks
TSCO Tractor Supply Company Common Stock 1.77% 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 17.02% 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 0.95% 2025-05-27 2025-06-06 2025-05-27 0.22 0.88 2025-05-12 stocks
MRX Marex Group plc Ordinary Shares 1.53% 2025-05-27 2025-06-10 2025-05-27 0.15 0.6 2025-05-13 stocks
MBCN Middlefield Banc Corp. Common Stock 2.87% 2025-05-30 2025-06-13 2025-05-30 0.21 0.84 2025-05-12 stocks
HWKN Hawkins, Inc. Common Stock 0.52% 2025-05-30 2025-06-13 2025-05-30 0.18 0.72 2025-05-14 stocks
FXNC First National Corporation Common Stock 3.33% 2025-05-30 2025-06-13 2025-05-30 0.155 0.62 2025-05-14 stocks
LSTR Landstar System, Inc. Common Stock 1.17% 2025-06-05 2025-06-24 2025-06-05 0.4 1.6 2025-05-12 stocks
SBLK Star Bulk Carriers Corp. Common Shares 1.19% 2025-06-06 2025-06-20 2025-06-06 0.05 0.2 2025-05-14 stocks
UBSI United Bankshares, Inc. Common Stock 4.26% 2025-06-13 2025-07-01 2025-06-13 0.37 1.48 2025-05-14 stocks
CURI CuriosityStream Inc. Class A Common Stock 6.65% 2025-06-13 2025-06-27 2025-06-13 0.1 0.32 2025-05-08 stocks
WAFD WaFd, Inc. Common Stock 3.87% 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 2025-06-20 stocks
AUBN Auburn National Bancorporation, Inc. Common Stock 4.97% 2025-06-10 2025-06-25 2025-06-10 0.27 1.08 2025-05-13 stocks
CURI CuriosityStream Inc. Class A Common Stock 6.65% 2025-06-06 2025-06-20 2025-06-06 0.08 0.32 2025-05-05 stocks
CCNE CNB Financial Corporation Common Stock 3.31% 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 8.64% 2025-05-30 2025-06-16 2025-06-01 0.476563 1.906252 2025-05-08 stocks
TCPC BlackRock TCP Capital Corp. Common Stock 23.44% 2025-06-16 2025-06-30 2025-06-16 0.29 1.76 2025-05-08 stocks
OCCI OFS Credit Company, Inc. Common Stock 21.97% 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 7.95% 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 6.16% 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 5.42% 2025-06-20 2025-06-30 2025-06-20 0.109375 1.3125 2025-01-16 stocks
OFS OFS Capital Corporation Common Stock 14.95% 2025-06-20 2025-06-30 2025-06-20 0.34 1.36 2025-04-29 stocks
HCKT Hackett Group Inc (The). Common Stock 2.03% 2025-06-20 2025-07-07 2025-06-20 0.12 0.48 2025-05-01 stocks
LAND Gladstone Land Corporation Common Stock 5.55% 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 7.68% 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 7.68% 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 8.27% 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 7.12% 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 7.23% 2025-06-20 2025-06-30 2025-06-20 0.125 1.5 2025-04-08 stocks
GLAD Gladstone Capital Corporation Common Stock 7.36% 2025-06-20 2025-06-30 2025-06-20 0.165 1.98 2025-04-08 stocks
GSM Ferroglobe PLC Ordinary Shares 1.45% 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 2025-06-20 stocks
UTMD Utah Medical Products, Inc. Common Stock 2.27% 2025-06-16 2025-07-03 2025-06-16 0.305 1.22 2025-06-20 stocks
OLED Universal Display Corporation Common Stock 1.17% 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 3.72% 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 1.97% 2025-06-16 2025-06-30 2025-06-16 0.25 1.0 2025-05-01 stocks
PECO Phillips Edison & Company, Inc. Common Stock 3.48% 2025-06-16 2025-07-01 2025-06-16 0.1025 1.23 2025-05-01 stocks
OXSQ Oxford Square Capital Corp. Common Stock 18.92% 2025-06-16 2025-06-30 2025-06-16 0.035 0.42 2025-02-27 stocks
OXLC Oxford Lane Capital Corp. Common Stock 26.28% 2025-06-16 2025-06-30 2025-06-16 0.09 1.08 2025-01-24 stocks
OCSL Oaktree Specialty Lending Corporation Common Stock 12.18% 2025-06-16 2025-06-30 2025-06-16 0.42 1.68 2025-04-30 stocks
NMFC New Mountain Finance Corporation Common Stock 12.36% 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 8.32% 2025-06-16 2025-06-30 2025-06-16 0.4844 1.9376 2025-05-06 stocks
MEOH Methanex Corporation Common Stock 1.99% 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 10.89% 2025-06-16 2025-07-01 2025-06-16 0.67982 2.71928 2025-04-24 stocks
HRZN Horizon Technology Finance Corporation Common Stock 17.81% 2025-06-16 2025-07-15 2025-06-16 0.11 1.32 2025-04-25 stocks
GECC Great Elm Capital Corp. Common Stock 13.98% 2025-06-16 2025-06-30 2025-06-16 0.37 1.48 2025-05-05 stocks
FFIN First Financial Bankshares, Inc. Common Stock 2.17% 2025-06-16 2025-07-01 2025-06-16 0.19 0.76 2025-04-29 stocks
EFSC Enterprise Financial Services Corporation Common Stock 2.27% 2025-06-16 2025-06-30 2025-06-16 0.3 1.2 2025-04-25 stocks
CNFRZ Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 12.44% 2025-06-16 2025-06-30 2025-06-16 0.609375 2.4375 2025-03-06 stocks
VRSK Verisk Analytics, Inc. Common Stock 0.59% 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 5.51% 2025-06-13 2025-06-27 2025-06-13 1.27 5.08 2025-05-09 stocks
SLRC SLR Investment Corp. Common Stock 10.12% 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 4.67% 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 5.46% 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 2.9% 2025-06-13 2025-06-30 2025-06-13 0.18 0.72 2025-06-20 stocks
OXLCI Oxford Lane Capital Corp. 8.75% Notes due 2030 8.61% 2025-06-13 2025-06-30 2025-06-15 0.546875 2.1875 2025-06-20 stocks
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 11.07% 2025-06-13 2025-06-30 2025-06-15 0.6790625 2.71625 2025-06-20 stocks
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 7.23% 2025-06-13 2025-06-30 2025-06-15 0.421875 1.6875 2025-06-20 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 2025-06-20 stocks
NWE NorthWestern Energy Group, Inc. Common Stock 5.17% 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 6.23% 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 7.99% 2025-06-13 2025-06-16 2025-06-13 0.375 1.5 2025-06-20 stocks
NDAQ Nasdaq, Inc. Common Stock 1.25% 2025-06-13 2025-06-27 2025-06-13 0.27 1.08 2025-06-20 stocks
MRTN Marten Transport, Ltd. Common Stock 1.87% 2025-06-13 2025-06-27 2025-06-13 0.06 0.24 2025-05-06 stocks
IPAR Interparfums, Inc. Common Stock 2.41% 2025-06-13 2025-06-30 2025-06-13 0.8 3.2 2025-02-10 stocks
HWBK Hawthorn Bancshares, Inc. Common Stock 2.8% 2025-06-13 2025-07-01 2025-06-15 0.2 0.8 2025-04-30 stocks
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 7.67% 2025-06-13 2025-06-30 2025-06-15 0.44809 1.79236 2025-06-20 stocks
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 8.63% 2025-06-13 2025-06-30 2025-06-15 0.540799 2.163196 2025-06-20 stocks
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029 8.45% 2025-06-13 2025-06-30 2025-06-15 0.525347 2.101388 2025-06-20 stocks
GECCH Great Elm Capital Corp. 8.125% Notes Due 2029 8.02% 2025-06-13 2025-06-30 2025-06-15 0.50217 2.00868 2025-06-20 stocks
GECCO Great Elm Capital Corp. 5.875% Notes due 2026 5.8% 2025-06-13 2025-06-30 2025-06-15 0.363108 1.452432 2025-06-20 stocks
GBDC Golub Capital BDC, Inc. Common Stock 10.61% 2025-06-13 2025-06-27 2025-06-13 0.39 1.56 2025-05-02 stocks
GILD Gilead Sciences, Inc. Common Stock 2.93% 2025-06-13 2025-06-27 2025-06-13 0.79 3.16 2025-04-22 stocks
DPZ Domino's Pizza Inc Common Stock 1.56% 2025-06-13 2025-06-30 2025-06-13 1.74 6.96 2025-04-23 stocks
CTBI Community Trust Bancorp, Inc. Common Stock 3.74% 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 7.47% 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 7.22% 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 7.2% 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 6.98% 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 7.35% 2025-06-13 2025-06-30 2025-06-13 0.46875 1.875 2025-04-01 stocks
CSWC Capital Southwest Corporation Common Stock 12% 2025-06-13 2025-06-30 2025-06-13 0.64 2.56 2025-04-25 stocks
ARCC Ares Capital Corporation Common Stock 8.93% 2025-06-13 2025-06-30 2025-06-13 0.48 1.92 2025-04-29 stocks
AMSF AMERISAFE, Inc. Common Stock 3.56% 2025-06-13 2025-06-20 2025-06-13 0.39 1.56 2025-06-20 stocks
NSSC NAPCO Security Technologies, Inc. Common Stock 1.97% 2025-06-12 2025-07-03 2025-06-12 0.14 0.56 2025-05-02 stocks
REG Regency Centers Corporation Common Stock 3.99% 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 3.13% 2025-06-10 2025-06-25 2025-06-10 0.49 1.96 2025-05-08 stocks
UBCP United Bancorp, Inc. Common Stock 5.39% 2025-06-10 2025-06-20 2025-06-10 0.185 0.74 2025-04-16 stocks
UMBF UMB Financial Corporation Common Stock 1.61% 2025-06-10 2025-07-01 2025-06-10 0.4 1.6 2025-04-29 stocks
SHOO Steven Madden, Ltd. Common Stock 3.61% 2025-06-09 2025-06-20 2025-06-09 0.21 0.84 2025-06-20 stocks
JRVR James River Group Holdings, Ltd. Common Shares 0.68% 2025-06-09 2025-06-30 2025-06-09 0.01 0.04 2025-06-20 stocks
CME CME Group Inc. Class A Common Stock 1.84% 2025-06-09 2025-06-25 2025-06-09 1.25 5.0 2025-05-08 stocks
GOOG Alphabet Inc. Class C Capital Stock 0.48% 2025-06-09 2025-06-16 2025-06-09 0.21 0.84 2025-04-23 stocks
GOOGL Alphabet Inc. Class A Common Stock 0.48% 2025-06-09 2025-06-16 2025-06-09 0.21 0.84 2025-04-23 stocks
PCH PotlatchDeltic Corporation Common Stock 4.69% 2025-06-06 2025-06-30 2025-06-06 0.45 1.8 2025-05-08 stocks
PEP PepsiCo, Inc. Common Stock 4.41% 2025-06-06 2025-06-30 2025-06-06 1.4225 5.69 2025-05-06 stocks
NTRS Northern Trust Corporation Common Stock 2.7% 2025-06-06 2025-07-01 2025-06-06 0.75 3.0 2025-04-22 stocks
NAVI Navient Corporation Common Stock 4.77% 2025-06-06 2025-06-20 2025-06-06 0.16 0.64 2025-05-08 stocks
MBWM Mercantile Bank Corporation Common Stock 3.4% 2025-06-06 2025-06-18 2025-06-06 0.37 1.48 2025-04-17 stocks
III Information Services Group Inc. Common Stock 3.8% 2025-06-06 2025-06-27 2025-06-06 0.045 0.18 2025-05-06 stocks
ICFI ICF International, Inc. Common Stock 0.66% 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 3.81% 2025-06-06 2025-06-16 2025-06-06 0.11 0.44 2025-05-05 stocks
EXPO Exponent, Inc. Common Stock 1.6% 2025-06-06 2025-06-20 2025-06-06 0.3 1.2 2025-04-30 stocks
CBSH Commerce Bancshares, Inc. Common Stock 1.82% 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 2.66% 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 2.88% 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 8.35% 2025-06-05 2025-06-16 2025-06-05 1.5815446 6.326178 2025-04-23 stocks
SLM SLM Corporation Common Stock 1.64% 2025-06-05 2025-06-16 2025-06-05 0.13 0.52 2025-04-23 stocks
QCOM QUALCOMM Incorporated Common Stock 2.32% 2025-06-05 2025-06-26 2025-06-05 0.89 3.56 2025-04-09 stocks
HWC Hancock Whitney Corporation Common Stock 3.36% 2025-06-05 2025-06-16 2025-06-05 0.45 1.8 2025-06-20 stocks
WDC Western Digital Corporation Common Stock 0.68% 2025-06-04 2025-06-18 2025-06-04 0.1 0.4 2025-04-29 stocks
PAHC Phibro Animal Health Corporation Class A Common Stock 2% 2025-06-04 2025-06-25 2025-06-04 0.12 0.48 2025-05-06 stocks
LIN Linde plc Ordinary Shares 1.31% 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 1.41% 2025-06-03 2025-07-01 2025-06-03 0.68 2.72 2025-05-07 stocks
EBC Eastern Bankshares, Inc. Common Stock 3.63% 2025-06-03 2025-06-16 2025-06-03 0.13 0.52 2025-04-24 stocks
CASS Cass Information Systems, Inc Common Stock 2.98% 2025-06-03 2025-06-13 2025-06-03 0.31 1.24 2025-04-15 stocks
WEN Wendy's Company (The) Common Stock 4.94% 2025-06-02 2025-06-16 2025-06-02 0.14 0.56 2025-05-02 stocks
ULH Universal Logistics Holdings, Inc. Common Stock 1.71% 2025-06-02 2025-07-01 2025-06-02 0.105 0.42 2025-04-24 stocks
UFPI UFP Industries, Inc. Common Stock 1.47% 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 0.35% 2025-06-02 2025-06-16 2025-06-02 0.12 0.48 2025-06-20 stocks
TCBIO Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B 6.93% 2025-06-02 2025-06-16 2025-06-02 0.359375 1.4375 2025-04-21 stocks
SAFT Safety Insurance Group, Inc. Common Stock 4.62% 2025-06-02 2025-06-13 2025-06-02 0.9 3.6 2025-05-07 stocks
PFG Principal Financial Group Inc Common Stock 4% 2025-06-02 2025-06-27 2025-06-02 0.76 3.04 2025-04-23 stocks
PTEN Patterson-UTI Energy, Inc. Common Stock 4.97% 2025-06-02 2025-06-16 2025-06-02 0.08 0.32 2025-04-23 stocks
PANL Pangaea Logistics Solutions Ltd. Common Shares 4.17% 2025-06-02 2025-06-16 2025-06-02 0.05 0.2 2025-05-08 stocks
ZEUS Olympic Steel, Inc. Common Stock 2.07% 2025-06-02 2025-06-16 2025-06-02 0.16 0.64 2025-05-01 stocks
MOFG MidWestOne Financial Gp Common Stock 3.54% 2025-06-02 2025-06-16 2025-06-02 0.2425 0.97 2025-04-22 stocks
HPK HighPeak Energy, Inc. Common Stock 1.37% 2025-06-02 2025-06-25 2025-06-02 0.04 0.16 2025-05-12 stocks
GTX Garrett Motion Inc. Common Stock 2.36% 2025-06-02 2025-06-16 2025-06-02 0.06 0.24 2025-05-01 stocks
FFBC First Financial Bancorp. Common Stock 4.14% 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 4.34% 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 11.05% 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 10.67% 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 10.33% 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 11.09% 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 2.33% 2025-05-30 2025-06-16 2025-05-30 0.24 0.96 2025-06-16 stocks
TRMK Trustmark Corporation Common Stock 2.83% 2025-05-30 2025-06-15 2025-06-01 0.24 0.96 2025-04-22 stocks
KHC The Kraft Heinz Company Common Stock 6.23% 2025-05-30 2025-06-27 2025-05-30 0.4 1.6 2025-04-28 stocks
TMUS T-Mobile US, Inc. Common Stock 1.59% 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 12.62% 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 12.09% 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 11.75% 2025-05-30 2025-06-16 2025-05-30 0.4921875 1.96875 2025-04-28 stocks
SBGI Sinclair, Inc. Class A Common Stock 7.65% 2025-05-30 2025-06-13 2025-05-30 0.25 1.0 2025-06-20 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 6.89% 2025-05-30 2025-06-16 2025-05-30 0.2875 1.15 2025-04-21 stocks
RAND Rand Capital Corporation Common Stock 7.48% 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 9.72% 2025-05-30 2025-06-13 2025-05-30 0.1811 0.7244 2025-06-20 stocks
METC Ramaco Resources, Inc. Class A Common Stock 2.41% 2025-05-30 2025-06-13 2025-05-30 0.06875 0.275 2025-06-20 stocks
SQFTP Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share 16.83% 2025-05-30 2025-06-16 2025-05-31 0.19531 2.34372 2025-04-07 stocks
PINC Premier, Inc. Class A Common Stock 3.77% 2025-05-30 2025-06-15 2025-06-01 0.21 0.84 2025-04-24 stocks
POWI Power Integrations, Inc. Common Stock 1.55% 2025-05-30 2025-06-30 2025-05-30 0.21 0.84 2025-06-20 stocks
PRDO Perdoceo Education Corporation Common Stock 1.61% 2025-05-30 2025-06-13 2025-06-01 0.13 0.52 2025-05-01 stocks
PFIS Peoples Financial Services Corp. Common Stock 5.24% 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 9.43% 2025-05-30 2025-06-16 2025-06-01 0.546875 2.1875 2025-05-06 stocks
NWL Newell Brands Inc. Common Stock 5.15% 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 4.44% 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 5.33% 2025-05-30 2025-06-16 2025-06-01 0.84375 3.375 2025-05-08 stocks
MLAB Mesa Laboratories, Inc. Common Stock 0.69% 2025-05-30 2025-06-16 2025-05-30 0.16 0.64 2025-04-07 stocks
LPLA LPL Financial Holdings Inc. Common Stock 0.32% 2025-05-30 2025-06-12 2025-05-30 0.3 1.2 2025-05-05 stocks
LNKB LINKBANCORP, Inc. Common Stock 4.4% 2025-05-30 2025-06-16 2025-05-30 0.075 0.3 2025-04-24 stocks
LFVN Lifevantage Corporation Common Stock (Delaware) 1.43% 2025-05-30 2025-06-13 2025-05-30 0.045 0.18 2025-04-29 stocks
JAKK JAKKS Pacific, Inc. Common Stock 4.79% 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 0.32 2025-04-14 stocks
FCNCP First Citizens BancShares, Inc. Depositary Shares 6.29% 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 6.27% 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 1.5% 2025-05-30 2025-06-13 2025-05-30 0.29 1.16 2025-04-25 stocks
CSX CSX Corporation Common Stock 1.61% 2025-05-30 2025-06-13 2025-05-30 0.13 0.52 2025-05-07 stocks
CCAP Crescent Capital BDC, Inc. Common stock 11.63% 2025-05-30 2025-06-13 2025-05-30 0.05 1.68 2025-06-20 stocks
CCLDO CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock 11.39% 2025-05-30 2025-06-16 2025-05-31 0.18229 2.18748 2025-04-30 stocks
BAFN BayFirst Financial Corp. Common Stock 2.25% 2025-05-30 2025-06-15 2025-06-01 0.08 0.32 2025-04-22 stocks
ATLO Ames National Corporation Common Stock 4.63% 2025-05-30 2025-06-13 2025-05-30 0.2 0.8 2025-02-12 stocks
AGNC AGNC Investment Corp. Common Stock 15.55% 2025-05-30 2025-06-10 2025-05-30 0.12 1.44 2025-05-07 stocks
ACNB ACNB Corporation Common Stock 3.27% 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 1.28% 2025-05-29 2025-06-18 2025-05-29 0.58 2.32 2025-05-09 stocks
EXPE Expedia Group, Inc. Common Stock 0.98% 2025-05-29 2025-06-18 2025-05-29 0.4 1.6 2025-05-08 stocks
PSEC Prospect Capital Corporation Common Stock 16.98% 2025-05-28 2025-06-18 2025-05-28 0.045 0.54 2025-05-06 stocks
EMBC Embecta Corp. Common Stock 6.16% 2025-05-28 2025-06-13 2025-05-28 0.15 0.6 2025-05-05 stocks
EA Electronic Arts Inc. Common Stock 0.5% 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 6.24% 2025-05-27 2025-06-10 2025-05-27 0.15 0.6 2025-05-12 stocks
SWKS Skyworks Solutions, Inc. Common Stock 3.91% 2025-05-27 2025-06-17 2025-05-27 0.7 2.8 2025-05-07 stocks
CRAI CRA International, Inc. Common Stock 1.08% 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 0.84% 2025-05-27 2025-06-10 2025-05-27 0.02 0.08 2025-05-06 stocks
ADEA Adeia Inc. Common Stock 1.53% 2025-05-27 2025-06-17 2025-05-27 0.05 0.2 2025-05-05 stocks
VTRS Viatris Inc. Common Stock 5.47% 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 0.24% 2025-05-23 2025-06-13 2025-05-23 0.06 0.24 2025-04-30 stocks
TTEK Tetra Tech, Inc. Common Stock 0.73% 2025-05-23 2025-06-05 2025-05-23 0.065 0.26 2025-05-05 stocks
STRA Strategic Education, Inc. Common Stock 2.85% 2025-05-23 2025-06-02 2025-05-23 0.6 2.4 2025-06-20 stocks
SPOK Spok Holdings, Inc. Common Stock 7.55% 2025-05-23 2025-06-24 2025-05-23 0.3125 1.25 2025-04-30 stocks
MAR Marriott International Class A Common Stock 1.04% 2025-05-23 2025-06-30 2025-05-23 0.67 2.68 2025-06-20 stocks
CUBA Herzfeld Caribbean Basin Fund, Inc. (The) Common Stock N/A 2025-05-23 2025-06-30 2025-05-23 0.2325 0.5415 2025-05-09 stocks
EVRG Evergy, Inc. Common Stock 4% 2025-05-23 2025-06-20 2025-05-23 0.6675 2.67 2025-05-06 stocks
CDW CDW Corporation Common Stock 1.47% 2025-05-23 2025-06-10 2025-05-26 0.625 2.5 2025-06-20 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 0.31% 2025-05-23 2025-06-06 2025-05-26 0.1 0.4 2025-04-23 stocks