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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend |
|---|---|---|---|---|---|---|---|---|---|
| AAON | AAON, Inc. Common Stock | 0.54% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.1 | 0.4 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.39% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.559921 | 1.119842 | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.65% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.284375 | 1.1375 | ||
| ACGLO | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F | 6.63% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.340625 | 1.3625 | ||
| ACWI | iShares MSCI ACWI ETF | 1.53% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.961159 | 1.922318 | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | 2.8% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.846764 | 1.693528 | ||
| ADP | Automatic Data Processing, Inc. Common Stock | 1.99% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 1.54 | 6.16 | ||
| AFCG | Advanced Flower Capital Inc. Common Stock | 20.86% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.15 | 0.92 | ||
| AGGA | Astoria Dynamic Core US Fixed Income ETF | 4.59% | 2025-06-06 | 2025-06-09 | 2025-06-06 | 0.0956869 | 1.148243 | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.67% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.12 | 1.44 | ||
| AGNCL | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 7.68% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.48438 | 1.93752 | ||
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 8.95% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.55953 | 2.22528 | ||
| AGNCN | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock | 9.38% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.60876 | 2.42004 | ||
| AGNCO | AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock | 9.32% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6013 | 2.39056 | ||
| AGNCP | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 6.07% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5826 | 1.53125 | ||
| AIA | iShares Asia 50 ETF | 2.07% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.815964 | 1.631928 | ||
| ALCO | Alico, Inc. Common Stock | 0.64% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.05 | 0.2 | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.82% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.21 | 0.8 | ||
| AMKR | Amkor Technology, Inc. Common Stock | 1.62% | 2025-06-05 | 2025-06-25 | 2025-06-05 | 0.08269 | 0.33076 | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.45% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.39 | 1.56 | ||
| ARCC | Ares Capital Corporation Common Stock | 8.62% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.48 | 1.92 | ||
| ASO | Academy Sports and Outdoors, Inc. Common Stock | 1.16% | 2025-06-18 | 2025-07-17 | 2025-06-19 | 0.13 | 0.52 | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 4.84% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.27 | 1.08 | ||
| AVGO | Broadcom Inc. Common Stock | 0.95% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.59 | 2.36 | ||
| BANF | BancFirst Corporation Common Stock | 1.56% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.46 | 1.84 | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 6.99% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.45 | 1.8 | ||
| BCML | BayCom Corp Common Stock | 2.96% | 2025-06-12 | 2025-07-10 | 2025-06-12 | 0.2 | 0.8 | ||
| BFC | Bank First Corporation Common Stock | 1.62% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.45 | 1.8 | ||
| 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 | 7.97% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.2890625 | 1.15625 | ||
| BHFAN | Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 8.12% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.3359375 | 1.34375 | ||
| BHFAO | Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B | 8.39% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.421875 | 1.6875 | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 8.39% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.4125 | 1.65 | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.7% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 9.6 | 38.4 | ||
| BLCR | iShares Large Cap Core Active ETF | 0.37% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.031693 | 0.126772 | ||
| BMDL | VictoryShares WestEnd Economic Cycle Bond ETF | 3.06% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.063629 | 0.763548 | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.8% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.1 | 0.4 | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.12% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.127604 | 1.531248 | ||
| BRKR | Bruker Corporation Common Stock | 0.52% | 2025-06-16 | 2025-06-27 | 2025-06-16 | 0.05 | 0.2 | ||
| BRNY | Burney U.S. Factor Rotation ETF | 0.65% | 2025-06-13 | 2025-06-16 | 2025-06-13 | 0.0704694 | 0.281878 | ||
| BSVN | Bank7 Corp. Common stock | 2.53% | 2025-06-20 | 2025-07-08 | 2025-06-20 | 0.24 | 0.96 | ||
| BTF | CoinShares Valkyrie Bitcoin and Ether Strategy ETF | 1.46% | 2025-06-17 | 2025-06-18 | 2025-06-17 | 0.05 | 0.2 | ||
| BULD | Pacer BlueStar Engineering the Future ETF | 0.2% | 2025-06-05 | 2025-06-11 | 2025-06-05 | 0.0221028 | 0.044206 | ||
| 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 | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.26% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.05 | 0.2 | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.77% | 2025-06-06 | 2025-06-24 | 2025-06-06 | 0.275 | 1.1 | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.72% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | ||
| CCBG | Capital City Bank Group Common Stock | 2.55% | 2025-06-09 | 2025-06-23 | 2025-06-09 | 0.24 | 0.96 | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 11.65% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.195 | 2.34 | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 11.39% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 4.74% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.251745 | 3.02094 | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 4.74% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.262165 | 3.14598 | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.92% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.138401 | 1.660812 | ||
| CFFI | C&F Financial Corporation Common Stock | 2.83% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.46 | 1.84 | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.93% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.112615 | 1.35138 | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 13.01% | 2025-06-30 | 2025-07-17 | 2025-06-30 | 0.4 | 1.8 | ||
| CGO | Calamos Global Total Return Fund Common Stock | 8.38% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.08 | 0.96 | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 11.18% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.095 | 1.14 | ||
| CHMG | Chemung Financial Corp Common Stock | 2.71% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.32 | 1.28 | ||
| CHRW | C.H. Robinson Worldwide, Inc. Common Stock | 2.61% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.62 | 2.48 | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 7.2% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46875 | 1.875 | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 6.79% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.421875 | 1.6875 | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | 7.02% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.44375 | 1.775 | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 7.28% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.492188 | 1.968752 | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | 7.2% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.5 | 2.0 | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 8.68% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.05 | 0.6 | ||
| CHX | ChampionX Corporation Common Stock | 1.43% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 11.29% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.1 | 1.2 | ||
| CIL | VictoryShares International Volatility Wtd ETF | 6.41% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.267801 | 3.213612 | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.4% | 2025-06-23 | 2025-07-15 | 2025-06-23 | 0.87 | 3.48 | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.82% | 2025-07-02 | 2025-07-23 | 2025-07-02 | 0.33 | 1.32 | ||
| CME | CME Group Inc. Class A Common Stock | 1.85% | 2025-06-09 | 2025-06-25 | 2025-06-09 | 1.25 | 5.0 | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 12.89% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.609375 | 2.4375 | ||
| COFS | ChoiceOne Financial Services, Inc. Common Stock | 3.8% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.28 | 1.12 | ||
| 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 | ||
| CPB | The Campbell's Company Common Stock | 4.9% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | ||
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.59% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.07 | 0.28 | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.53% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.14 | 1.68 | ||
| CRWS | Crown Crafts Inc Common Stock | 10.29% | 2025-06-13 | 2025-07-03 | 2025-06-13 | 0.08 | 0.32 | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 4.95% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.22933 | 2.75196 | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.51% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | ||
| CSGS | CSG Systems International, Inc. Common Stock | 2% | 2025-06-18 | 2025-07-02 | 2025-06-18 | 0.32 | 1.28 | ||
| CSQ | Calamos Strategic Total Return Common Stock | 6.99% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.1025 | 1.23 | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.9% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 2.56 | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.6% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.47 | 1.88 | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 6.29% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.1 | 0.32 | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 6.29% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.08 | 0.32 | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.54% | 2025-07-01 | 2025-07-31 | 2025-07-01 | 0.14 | 0.44 | ||
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 3.08% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 1.140518 | 2.281036 | ||
| DOX | Amdocs Limited Ordinary Shares | 2.27% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.54% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 1.74 | 6.96 | ||
| DUKH | Ocean Park High Income ETF | 5.88% | 2025-06-05 | 2025-06-10 | 2025-06-05 | 0.118 | 1.416 | ||
| DVY | iShares Select Dividend ETF | 3.76% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 1.233273 | 4.933092 | ||
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.59% | 2025-06-05 | 2025-06-11 | 2025-06-05 | 0.1421339 | 0.568536 | ||
| EEMA | iShares MSCI Emerging Markets Asia ETF | 0.46% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.184532 | 0.369064 | ||
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 2.01% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.331832 | 0.663664 | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.29% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.3 | 1.2 | ||
| EMIF | iShares Emerging Markets Infrastructure ETF | 4.12% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.488948 | 0.977896 | ||
| EMXC | iShares MSCI Emerging Markets ex China ETF | 2.32% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.711404 | 1.422808 | ||
| EMXF | iShares ESG Advanced MSCI EM ETF | 2.54% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.530938 | 1.061876 | ||
| ENZL | iShares MSCI New Zealand ETF | 1.93% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.435266 | 0.870532 | ||
| EPSN | Epsilon Energy Ltd. Common Share | 3.11% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.0625 | 0.25 | ||
| ERET | iShares Environmentally Aware Real Estate ETF | 2.48% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.331345 | 0.66269 | ||
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3.66% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 1.631141 | 3.262282 | ||
| ESGE | iShares ESG Aware MSCI EM ETF | 1.96% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.372653 | 0.745306 | ||
| ESGU | iShares ESG Aware MSCI USA ETF | 0.99% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.322891 | 1.291564 | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.53% | 2025-06-24 | 2025-07-07 | 2025-06-24 | 0.6 | 2.4 | ||
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 1.45% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.103679 | 0.414716 | ||
| ESSA | ESSA Bancorp, Inc. Common Stock | 3.26% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.15 | 0.6 | ||
| ETEC | iShares Breakthrough Environmental Solutions ETF | 0.47% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.046724 | 0.093448 | ||
| EUFN | iShares MSCI Europe Financials ETF | 5.15% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.809402 | 1.618804 | ||
| EWJV | iShares MSCI Japan Value ETF | 2.17% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.377752 | 0.755504 | ||
| EWZS | iShares MSCI Brazil Small-Cap ETF | 2% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.128933 | 0.257866 | ||
| EXPO | Exponent, Inc. Common Stock | 1.59% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.3 | 1.2 | ||
| FBNC | First Bancorp Common Stock | 2.18% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.23 | 0.88 | ||
| FCAP | First Capital, Inc. Common Stock | 2.5% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.29 | 1.16 | ||
| FCEF | First Trust Income Opportunities ETF | 7.33% | 2025-06-11 | 2025-06-30 | 2025-06-11 | 0.135 | 1.62 | ||
| FDUS | Fidus Investment Corporation Common Stock | 10.59% | 2025-06-13 | 2025-06-25 | 2025-06-13 | 0.54 | 2.16 | ||
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 37.88% | 2025-06-12 | 2025-06-13 | 2025-06-12 | 1.1206 | 13.4472 | ||
| FFIC | Flushing Financial Corporation Common Stock | 7.17% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.22 | 0.88 | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.14% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.19 | 0.76 | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 0.52% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.01 | 0.04 | ||
| FISI | Financial Institutions, Inc. Common Stock | 4.76% | 2025-06-13 | 2025-07-02 | 2025-06-13 | 0.31 | 1.24 | ||
| FITB | Fifth Third Bancorp Common Stock | 3.88% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.37 | 1.48 | ||
| FITBI | Fifth Third Bancorp Depositary Shares | 8.07% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.52257 | 2.0754 | ||
| FITBO | Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K | 6.28% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.30938 | 1.23752 | ||
| FITBP | Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A | 6.15% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.375 | 1.5 | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 33.57% | 2025-06-12 | 2025-06-13 | 2025-06-12 | 1.0634 | 12.7608 | ||
| FLXS | Flexsteel Industries, Inc. Common Stock | 1.95% | 2025-06-25 | 2025-07-07 | 2025-06-25 | 0.2 | 0.68 | ||
| FMNB | Farmers National Banc Corp. Common Stock | 5.04% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.17 | 0.68 | ||
| FRME | First Merchants Corporation Common Stock | 3.89% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.36 | 1.44 | ||
| FSFG | First Savings Financial Group, Inc. Common Stock | 2.49% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.16 | 0.64 | ||
| FSV | FirstService Corporation Common Shares | 0.62% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | ||
| FUND | Sprott Focus Trust, Inc. Common Stock | 6.77% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.128 | 0.512 | ||
| FUSB | First US Bancshares, Inc. Common Stock | 2.24% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.07 | 0.28 | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.83% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.08 | 0.96 | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 10.26% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.39 | 1.56 | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.59% | 2025-06-06 | 2025-06-16 | 2025-06-06 | 0.11 | 0.44 | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.58% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.25 | 1.0 | ||
| GECC | Great Elm Capital Corp. Common Stock | 13.39% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.37 | 1.48 | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 7.94% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.50217 | 2.00868 | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.25% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.525347 | 2.101388 | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.71% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.363108 | 1.452432 | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.47% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.540799 | 2.163196 | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.72% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.44809 | 1.79236 | ||
| GENK | GEN Restaurant Group, Inc. Class A Common Stock | N/A | 2025-06-09 | 2025-06-23 | 2025-06-09 | 0.03 | 0.0 | ||
| GILD | Gilead Sciences, Inc. Common Stock | 2.82% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.79 | 3.16 | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.43% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.165 | 1.98 | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 28.28% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 2.8877 | 46.2888 | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 34.74% | 2025-06-18 | 2025-06-20 | 2025-06-18 | 0.1236 | 6.4272 | ||
| GLPI | Gaming and Leisure Properties, Inc. Common Stock | 6.58% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.78 | 3.12 | ||
| GOGL | Golden Ocean Group Limited Common Stock | 2.53% | 2025-06-05 | 2025-06-17 | 2025-06-05 | 0.05 | 0.2 | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.3% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1 | 1.2 | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.08% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.138021 | 1.656252 | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.26% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.47% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.84 | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.48% | 2025-06-09 | 2025-06-16 | 2025-06-09 | 0.21 | 0.84 | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.81% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.0075 | 0.09 | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.44% | 2025-06-18 | 2025-06-26 | 2025-06-18 | 0.014 | 0.056 | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.93% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.02533 | 0.30396 | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.95% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.155 | 0.62 | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 6.88% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42975 | 1.719 | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.55% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | ||
| HCKT | Hackett Group Inc (The). Common Stock | 1.99% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.12 | 0.48 | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 5.84% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.12975 | 1.557 | ||
| HERD | Pacer Cash Cows Fund of Funds ETF | 1.63% | 2025-06-06 | 2025-06-12 | 2025-06-06 | 0.161767 | 0.647068 | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 3.19% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.74 | 0.29 | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.44% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.54 | 1.96 | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7% | 2025-06-12 | 2025-06-13 | 2025-06-12 | 0.124425 | 1.4931 | ||
| HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | 4.91% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.3046875 | 1.21875 | ||
| HOFT | Hooker Furnishings Corporation Common Stock | 9.04% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.23 | 0.92 | ||
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 11.76% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.476563 | 1.906252 | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.53% | 2025-06-16 | 2025-07-15 | 2025-06-16 | 0.11 | 1.32 | ||
| HST | Host Hotels & Resorts, Inc. Common Stock | 5.14% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2 | 0.8 | ||
| HTLD | Heartland Express, Inc. Common Stock | 0.93% | 2025-06-23 | 2025-07-03 | 2025-06-23 | 0.02 | 0.08 | ||
| HUBG | Hub Group, Inc. Class A Common Stock | 1.53% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.125 | 0.5 | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.82% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.2 | 0.8 | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.26% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.45 | 1.8 | ||
| IBAT | iShares Energy Storage & Materials ETF | 1.94% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.208557 | 0.417114 | ||
| ICFI | ICF International, Inc. Common Stock | 0.64% | 2025-06-06 | 2025-07-11 | 2025-06-06 | 0.14 | 0.56 | ||
| ICLN | iShares Global Clean Energy ETF | 2.1% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.139649 | 0.279298 | ||
| ICOP | iShares Copper and Metals Mining ETF | 2.05% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.298758 | 0.597516 | ||
| IEUS | iShares MSCI Europe Small-Cap ETF | 4.17% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 1.376856 | 2.753712 | ||
| IFGL | iShares International Developed Real Estate ETF | 4.75% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.264788 | 1.059152 | ||
| IGF | iShares Global Infrastructure ETF | 3.31% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.98342 | 1.96684 | ||
| III | Information Services Group Inc. Common Stock | 3.77% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.045 | 0.18 | ||
| IJT | iShares S&P SmallCap 600 Growth ETF | 0.91% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.293872 | 1.175488 | ||
| ILIT | iShares Lithium Miners and Producers ETF | 1.46% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.056419 | 0.112838 | ||
| IMCV | iShares Morningstar Mid-Cap Value ETF | 2.36% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.438384 | 1.753536 | ||
| IMOS | ChipMOS TECHNOLOGIES INC. American Depositary Shares | 5.76% | 2025-06-27 | 2025-07-25 | 2025-06-27 | 0.821535 | 1.11166 | ||
| IMPPP | Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares | 8.77% | 2025-06-25 | 2025-06-30 | 2025-06-25 | 0.546875 | 2.1875 | ||
| INRO | iShares U.S. Industry Rotation Active ETF | 0.84% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.05841 | 0.23364 | ||
| IPAR | Interparfums, Inc. Common Stock | 2.26% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.8 | 3.2 | ||
| IRDM | Iridium Communications Inc Common Stock | 1.92% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.14 | 0.56 | ||
| ITIC | Investors Title Company Common Stock | 0.9% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46 | 1.84 | ||
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | 5.58% | 2025-06-18 | 2025-07-02 | 2025-06-18 | 0.5 | 2.0 | ||
| IUSG | iShares Core S&P U.S. Growth ETF | 0.59% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.210388 | 0.841552 | ||
| IUSV | iShares Core S&P U.S. Value ETF | 1.87% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.431847 | 1.727388 | ||
| IVAL | Alpha Architect International Quantitative Value ETF | 5.67% | 2025-06-13 | 2025-06-17 | 2025-06-13 | 0.3964954 | 1.585982 | ||
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 1.75% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.190582 | 0.381164 | ||
| IWTR | iShares MSCI Water Management Multisector ETF | 2.23% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.364494 | 0.728988 | ||
| IXUS | iShares Core MSCI Total International Stock ETF | 3.06% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 1.170735 | 2.34147 | ||
| JJSF | J & J Snack Foods Corp. Common Stock | 2.74% | 2025-06-17 | 2025-07-08 | 2025-06-17 | 0.78 | 3.12 | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | 1.44% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.3 | 0.25 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.44% | 2025-06-23 | 2025-06-19 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.44% | 2025-06-23 | 2025-06-18 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.47% | 2025-06-23 | 2025-06-17 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.47% | 2025-06-23 | 2025-06-15 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-06-16 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.5% | 2025-06-23 | 2025-06-11 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.62% | 2025-06-23 | 2025-06-10 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.75% | 2025-06-23 | 2025-06-09 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.77% | 2025-06-23 | 2025-06-02 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.77% | 2025-06-23 | 2025-06-03 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-31 | 2025-06-23 | 0.94 | 3.72 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-30 | 2025-06-23 | 0.94 | 3.72 | ||
| JRVR | James River Group Holdings, Ltd. Common Shares | 0.67% | 2025-06-09 | 2025-06-30 | 2025-06-09 | 0.01 | 0.04 | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | 8.05% | 2025-06-13 | 2025-06-16 | 2025-06-13 | 0.375 | 1.5 | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.8% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.23 | 0.92 | ||
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | 2.37% | 2025-06-18 | 2025-07-08 | 2025-06-19 | 0.205 | 0.82 | ||
| KMB | Kimberly-Clark Corporation Common Stock | 3.76% | 2025-06-06 | 2025-07-02 | 2025-06-06 | 1.26 | 5.04 | ||
| LAMR | Lamar Advertising Company Class A Common Stock | 5.2% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 1.55 | 6.2 | ||
| LANC | Lancaster Colony Corporation Common Stock | 2.25% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 0.95 | 3.8 | ||
| LAND | Gladstone Land Corporation Common Stock | 5.63% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.0467 | 0.5604 | ||
| 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 | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.69% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.68% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.05% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | ||
| LDEM | iShares ESG MSCI EM Leaders ETF | 2.36% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.617739 | 1.235478 | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.5% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 13.61% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.34 | 1.36 | ||
| LRCX | Lam Research Corporation Common Stock | 0.99% | 2025-06-18 | 2025-07-09 | 2025-06-18 | 0.23 | 0.92 | ||
| LSTR | Landstar System, Inc. Common Stock | 1.14% | 2025-06-05 | 2025-06-24 | 2025-06-05 | 0.4 | 1.6 | ||
| MBIN | Merchants Bancorp Common Stock | 1.23% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.1 | 0.4 | ||
| MBINL | Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value | 8% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.4765 | 1.906 | ||
| MBINM | Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock | 8.16% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.5156 | 2.0624 | ||
| MBINN | Merchants Bancorp Depositary Shares Preferred Series C | 7.49% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.375 | 1.5 | ||
| MBNKP | Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 10.62% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.67982 | 2.71928 | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.31% | 2025-06-06 | 2025-06-18 | 2025-06-06 | 0.37 | 1.48 | ||
| MCHI | iShares MSCI China ETF | 1.96% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.535561 | 1.071122 | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.83% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.47 | 1.88 | ||
| MEOH | Methanex Corporation Common Stock | 2.06% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.185 | 0.74 | ||
| MERC | Mercer International Inc. Common Stock | 8.5% | 2025-06-26 | 2025-07-03 | 2025-06-26 | 0.075 | 0.3 | ||
| META | Meta Platforms, Inc. Class A Common Stock | 0.31% | 2025-06-16 | 2025-06-26 | 2025-06-16 | 0.525 | 2.1 | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 12.15% | 2025-06-10 | 2025-06-26 | 2025-06-10 | 0.38 | 1.52 | ||
| MNSBP | MainStreet Bancshares, Inc. Depositary Shares | 7.89% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46875 | 1.875 | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.76% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.026602 | 0.319224 | ||
| MPWR | Monolithic Power Systems, Inc. Common Stock | 0.9% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 1.56 | 6.24 | ||
| MRCC | Monroe Capital Corporation Common Stock | 14.95% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.25 | 1.0 | ||
| MRTN | Marten Transport, Ltd. Common Stock | 1.81% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.06 | 0.24 | ||
| MSBIP | Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 8.1% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.4844 | 1.9376 | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 80.32% | 2025-06-18 | 2025-06-20 | 2025-06-18 | 0.2717 | 14.1284 | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 83.03% | 2025-06-11 | 2025-06-12 | 2025-06-11 | 0.2858 | 14.8616 | ||
| MTCH | Match Group, Inc. Common Stock | 2.51% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | ||
| NATH | Nathan's Famous, Inc. Common Stock | 1.8% | 2025-06-23 | 2025-07-01 | 2025-06-23 | 0.5 | 2.0 | ||
| NAVI | Navient Corporation Common Stock | 4.68% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.16 | 0.64 | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.24% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.27 | 1.08 | ||
| NDSN | Nordson Corporation Common Stock | 1.46% | 2025-06-18 | 2025-07-03 | 2025-06-19 | 0.78 | 3.12 | ||
| NMFC | New Mountain Finance Corporation Common Stock | 12.1% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.32 | 1.28 | ||
| NRC | National Research Corporation Common Stock (Delaware) | 2.86% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.12 | 0.48 | ||
| NRIM | Northrim BanCorp Inc Common Stock | 2.84% | 2025-06-05 | 2025-06-13 | 2025-06-05 | 0.64 | 2.56 | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 1.98% | 2025-06-12 | 2025-07-03 | 2025-06-12 | 0.14 | 0.56 | ||
| NTAP | NetApp, Inc. Common Stock | 2.02% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.52 | 2.08 | ||
| NTRS | Northern Trust Corporation Common Stock | 2.75% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.75 | 3.0 | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 6.07% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.29375 | 1.175 | ||
| NVDA | NVIDIA Corporation Common Stock | 0.03% | 2025-06-11 | 2025-07-03 | 2025-06-11 | 0.01 | 0.04 | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 126.31% | 2025-06-13 | 2025-06-17 | 2025-06-13 | 0.66193 | 34.42036 | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 126.31% | 2025-06-06 | 2025-06-10 | 2025-06-06 | 0.50847 | 34.42036 | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 5.01% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.66 | 2.64 | ||
| NXPI | NXP Semiconductors N.V. Common Stock | 1.91% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 1.014 | 4.056 | ||
| NYMT | New York Mortgage Trust, Inc. Common Stock | 12.03% | 2025-06-23 | 2025-07-30 | 2025-06-23 | 0.2 | 0.8 | ||
| NYMTL | New York Mortgage Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 7.92% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.4296875 | 1.71875 | ||
| NYMTM | New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 11.08% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6917713 | 2.748148 | ||
| NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.33% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5 | 2.0 | ||
| NYMTZ | New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.45% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.4375 | 1.75 | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 21.97% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.115 | 1.38 | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1640625 | 1.96875 | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.43% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.109375 | 1.3125 | ||
| 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 | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 11.71% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.42 | 1.68 | ||
| ODDS | Pacer BlueStar Digital Entertainment ETF | 8.79% | 2025-06-05 | 2025-06-11 | 2025-06-05 | 0.6466575 | 2.58663 | ||
| OFS | OFS Capital Corporation Common Stock | 15.04% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.34 | 1.36 | ||
| OLED | Universal Display Corporation Common Stock | 1.17% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.45 | 1.8 | ||
| ONB | Old National Bancorp Common Stock | 2.67% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.14 | 0.56 | ||
| OPOF | Old Point Financial Corporation Common Stock | 1.42% | 2025-06-09 | 2025-06-30 | 2025-06-09 | 0.14 | 0.56 | ||
| OTEX | Open Text Corporation Common Shares | 3.62% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.2625 | 1.05 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.71% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.09 | 1.08 | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 10.86% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.6790625 | 2.71625 | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.5% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.546875 | 2.1875 | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.17% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.421875 | 1.6875 | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.36% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.1484375 | 1.78125 | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.52% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.125 | 1.5 | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.44% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.13020833 | 1.5625 | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.18% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.3125 | 1.25 | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.42% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.035 | 0.42 | ||
| PABD | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | 2.36% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.704829 | 1.409658 | ||
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.86% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.140114 | 0.560456 | ||
| PARA | Paramount Global Class B Common Stock | 1.68% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.05 | 0.2 | ||
| PARAA | Paramount Global Class A Common Stock | 0.89% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.05 | 0.2 | ||
| PATN | Pacer Nasdaq International Patent Leaders ETF | 1.22% | 2025-06-05 | 2025-06-11 | 2025-06-05 | 0.070178 | 0.280712 | ||
| PCH | PotlatchDeltic Corporation Common Stock | 4.51% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 0.45 | 1.8 | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.47% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.1025 | 1.23 | ||
| PEP | PepsiCo, Inc. Common Stock | 4.3% | 2025-06-06 | 2025-06-30 | 2025-06-06 | 1.4225 | 5.69 | ||
| PLTK | Playtika Holding Corp. Common Stock | 8.73% | 2025-06-23 | 2025-07-07 | 2025-06-23 | 0.1 | 0.4 | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.98% | 2025-06-26 | 2025-07-22 | 2025-06-26 | 0.045 | 0.54 | ||
| PWOD | Penns Woods Bancorp, Inc. Common Stock | 4.34% | 2025-06-10 | 2025-06-24 | 2025-06-10 | 0.32 | 1.28 | ||
| QAT | iShares MSCI Qatar ETF | 4.77% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.433884 | 0.867768 | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.24% | 2025-06-05 | 2025-06-26 | 2025-06-05 | 0.89 | 3.56 | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.37% | 2025-06-18 | 2025-07-03 | 2025-06-18 | 0.06 | 0.24 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 31.06% | 2025-06-12 | 2025-06-13 | 2025-06-12 | 0.2572 | 13.3744 | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 31.06% | 2025-06-05 | 2025-06-06 | 2025-06-05 | 0.2307 | 13.3744 | ||
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 0.53% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.034114 | 0.136456 | ||
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.05% | 2025-06-05 | 2025-06-11 | 2025-06-05 | 0.0030917 | 0.012367 | ||
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | 8.52% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.56 | 2.24 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 39.16% | 2025-06-18 | 2025-06-20 | 2025-06-18 | 0.1936 | 10.0672 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.76% | 2025-06-12 | 2025-06-13 | 2025-06-12 | 0.1936 | 10.0672 | ||
| QQQY | Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 38.76% | 2025-06-05 | 2025-06-06 | 2025-06-05 | 0.1912 | 10.0672 | ||
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.06% | 2025-06-05 | 2025-06-11 | 2025-06-05 | 0.0034702 | 0.013881 | ||
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 0.5% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.033495 | 0.13398 | ||
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.54% | 2025-06-13 | 2025-06-16 | 2025-06-13 | 0.1701111 | 0.680444 | ||
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 1.79% | 2025-06-17 | 2025-06-18 | 2025-06-17 | 0.1131433 | 0.452573 | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 2.63% | 2025-06-20 | 2025-07-18 | 2025-06-20 | 0.451 | 1.804 | ||
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.01% | 2025-06-17 | 2025-06-18 | 2025-06-17 | 0.1675747 | 2.010896 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 34.58% | 2025-06-12 | 2025-06-13 | 2025-06-12 | 0.3038 | 15.7976 | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 34.58% | 2025-06-05 | 2025-06-06 | 2025-06-05 | 0.2108 | 15.7976 | ||
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | 13.27% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.47 | 1.88 | ||
| REG | Regency Centers Corporation Common Stock | 3.97% | 2025-06-11 | 2025-07-02 | 2025-06-11 | 0.705 | 2.82 | ||
| RGLD | Royal Gold, Inc. Common Stock | 1% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | ||
| RGP | Resources Connection, Inc. Common Stock | 10.41% | 2025-06-23 | 2025-07-21 | 2025-06-23 | 0.07 | 0.56 | ||
| RICK | RCI Hospitality Holdings, Inc. Common Stock | 0.7% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.07 | 0.28 | ||
| RING | iShares MSCI Global Gold Miners ETF | 1.05% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.238369 | 0.476738 | ||
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | 4.43% | 2025-06-05 | 2025-06-18 | 2025-06-05 | 0.15 | 0.6 | ||
| ROST | Ross Stores, Inc. Common Stock | 1.21% | 2025-06-10 | 2025-06-30 | 2025-06-10 | 0.405 | 1.62 | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.84% | 2025-06-06 | 2025-06-18 | 2025-06-06 | 0.12 | 0.48 | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 2.1% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.25 | 1.0 | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 5.29% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.2 | 0.8 | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | 2.79% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.18 | 0.72 | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 1.18% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.05 | 0.2 | ||
| SCZ | iShares MSCI EAFE Small-Cap ETF | 2.97% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 1.059486 | 2.118972 | ||
| SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.17% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.830007 | 1.660014 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 26.67% | 2025-06-12 | 2025-06-13 | 2025-06-12 | 0.2258 | 11.7416 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 26.67% | 2025-06-05 | 2025-06-06 | 2025-06-05 | 0.2175 | 11.7416 | ||
| SEIC | SEI Investments Company Common Stock | 1.16% | 2025-06-09 | 2025-06-17 | 2025-06-09 | 0.49 | 0.98 | ||
| SELF | Global Self Storage, Inc. Common Stock | 5.2% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.0725 | 0.29 | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.64% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.035562 | 0.426744 | ||
| SFNC | Simmons First National Corporation Class A Common Stock | 4.48% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.2125 | 0.85 | ||
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | 7.89% | 2025-06-06 | 2025-06-27 | 2025-06-06 | 0.25 | 1.0 | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 5.85% | 2025-06-27 | 2025-07-10 | 2025-06-27 | 0.05 | 0.4 | ||
| SHOO | Steven Madden, Ltd. Common Stock | 3.48% | 2025-06-09 | 2025-06-20 | 2025-06-09 | 0.21 | 0.84 | ||
| SJCP | SanJac Alpha Core Plus Bond ETF | 5.12% | 2025-06-17 | 2025-06-18 | 2025-06-17 | 0.3208168 | 1.283267 | ||
| SJLD | SanJac Alpha Low Duration ETF | 4.48% | 2025-06-17 | 2025-06-18 | 2025-06-17 | 0.282988 | 1.131952 | ||
| SLM | SLM Corporation Common Stock | 1.64% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 0.13 | 0.52 | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 8.24% | 2025-06-05 | 2025-06-16 | 2025-06-05 | 1.5815446 | 6.326178 | ||
| SLRC | SLR Investment Corp. Common Stock | 9.7% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.41 | 1.64 | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 31.31% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 1.3311 | 25.8636 | ||
| SOXX | iShares Semiconductor ETF | 0.87% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.483276 | 1.933104 | ||
| SPTN | SpartanNash Company Common Stock | 4.83% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.22 | 0.88 | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.63% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | ||
| SQLV | Royce Quant Small-Cap Quality Value ETF | 1.14% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.110769 | 0.443076 | ||
| STEP | StepStone Group Inc. Class A Common Stock | 4.54% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 2.56 | ||
| STLD | Steel Dynamics, Inc. | 1.5% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.5 | 2.0 | ||
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | 10.08% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 2.6388888 | 10.555555 | ||
| STRK | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock | 7.55% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 2.0 | 8.0 | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 2.2% | 2025-06-25 | 2025-07-08 | 2025-06-25 | 0.72 | 2.88 | ||
| SUNS | Sunrise Realty Trust, Inc. Common Stock | 11.19% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3 | 1.2 | ||
| SUSL | iShares ESG MSCI USA Leaders ETF | 1% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.263495 | 1.05398 | ||
| SYBT | Stock Yards Bancorp, Inc. Common Stock | 1.66% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.31 | 1.24 | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.67% | 2025-06-12 | 2025-06-20 | 2025-06-12 | 0.10417 | 1.25004 | ||
| TCBK | TriCo Bancshares Common Stock | 3.24% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.33 | 1.32 | ||
| TCBS | Texas Community Bancshares, Inc. Common Stock | 0.99% | 2025-06-05 | 2025-06-20 | 2025-06-05 | 0.04 | 0.16 | ||
| TCHI | iShares MSCI China Multisector Tech ETF | 1.15% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.108305 | 0.21661 | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 22.65% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.29 | 1.76 | ||
| 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 | 8.11% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.44525 | 1.781 | ||
| TFSL | TFS Financial Corporation Common Stock | 8.7% | 2025-06-10 | 2025-06-24 | 2025-06-10 | 0.2825 | 1.13 | ||
| TOWN | TowneBank Common Stock | 3.07% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.27 | 1.0 | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.3% | 2025-06-13 | 2025-06-17 | 2025-06-13 | 0.18221 | 9.47492 | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.3% | 2025-06-06 | 2025-06-10 | 2025-06-06 | 0.17998 | 9.47492 | ||
| TROW | T. Rowe Price Group, Inc. Common Stock | 5.37% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 1.27 | 5.08 | ||
| TRST | TrustCo Bank Corp NY Common Stock | 4.49% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.36 | 1.44 | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 145.34% | 2025-06-13 | 2025-06-17 | 2025-06-13 | 0.30494 | 15.85688 | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 145.34% | 2025-06-06 | 2025-06-10 | 2025-06-06 | 0.30398 | 15.85688 | ||
| TUR | iShares MSCI Turkey ETF | 3.03% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.466192 | 0.932384 | ||
| UAE | iShares MSCI UAE ETF | 6.67% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.595982 | 1.191964 | ||
| UBCP | United Bancorp, Inc. Common Stock | 5.45% | 2025-06-10 | 2025-06-20 | 2025-06-10 | 0.185 | 0.74 | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.19% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.075536 | 0.906432 | ||
| UBSI | United Bankshares, Inc. Common Stock | 4.07% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.37 | 1.48 | ||
| UCRD | VictoryShares Corporate Bond ETF | 3.96% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.07011 | 0.84132 | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 5.43% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.23434 | 2.81208 | ||
| UFCS | United Fire Group, Inc. Common Stock | 2.25% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.16 | 0.64 | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 4.2% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.16317 | 1.95804 | ||
| UIVM | VictoryShares International Value Momentum ETF | 11.14% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.531223 | 6.374676 | ||
| ULVM | VictoryShares US Value Momentum ETF | 2.37% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.164203 | 1.970436 | ||
| UMBF | UMB Financial Corporation Common Stock | 1.55% | 2025-06-10 | 2025-07-01 | 2025-06-10 | 0.4 | 1.6 | ||
| UMBFP | UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock | 6.91% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | ||
| UNTY | Unity Bancorp, Inc. Common Stock | 1.22% | 2025-06-06 | 2025-06-20 | 2025-06-06 | 0.14 | 0.56 | ||
| UPBD | Upbound Group, Inc. Common Stock | 6.1% | 2025-06-17 | 2025-07-08 | 2025-06-17 | 0.39 | 1.56 | ||
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 1.08% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.192105 | 0.76842 | ||
| USEA | United Maritime Corporation Common Stock | 2.67% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 18.04% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 2.0755 | 10.2132 | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 74.34% | 2025-06-18 | 2025-06-20 | 2025-06-18 | 0.1461 | 7.5972 | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.55% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.191737 | 2.300844 | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.66% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.114571 | 1.374852 | ||
| USXF | iShares ESG Advanced MSCI USA ETF | 1.01% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.129077 | 0.516308 | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 2.21% | 2025-06-16 | 2025-07-03 | 2025-06-16 | 0.305 | 1.22 | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 3.1% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.49 | 1.96 | ||
| VFLO | VictoryShares Free Cash Flow ETF | 2.7% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.079555 | 0.95466 | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 11.05% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.69348 | 2.7854 | ||
| VIRC | Virco Manufacturing Corporation Common Stock | 1.23% | 2025-06-20 | 2025-07-11 | 2025-06-20 | 0.025 | 0.1 | ||
| VLY | Valley National Bancorp Common Stock | 4.93% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.11 | 0.44 | ||
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | 8.16% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.515625 | 2.0625 | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 8.2% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.514326 | 2.057304 | ||
| 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 | ||
| VOD | Vodafone Group Plc American Depositary Shares | 5.06% | 2025-06-06 | 2025-08-01 | 2025-06-06 | 0.25299 | 0.50598 | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.39% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.57% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.45 | 1.8 | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 2.44% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.10436 | 1.25232 | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.25% | 2025-06-09 | 2025-06-10 | 2025-06-09 | 0.09224 | 1.10688 | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.82% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | ||
| WASH | Washington Trust Bancorp, Inc. Common Stock | 8.36% | 2025-07-01 | 2025-07-11 | 2025-07-01 | 0.56 | 2.24 | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 16.19% | 2025-06-18 | 2025-07-03 | 2025-06-19 | 0.385 | 1.54 | ||
| WOOD | iShares Global Timber & Forestry ETF | 2.05% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.749022 | 1.498044 | ||
| WSBC | WesBanco, Inc. Common Stock | 4.72% | 2025-06-06 | 2025-07-01 | 2025-06-06 | 0.37 | 1.48 | ||
| WSML | iShares MSCI World Small-Cap ETF | 0.63% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.084812 | 0.169624 | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.48% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.41 | 1.64 | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.79% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42969 | 1.71876 | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.24% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.92 | 3.68 | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 126.56% | 2025-06-13 | 2025-06-17 | 2025-06-13 | 0.62314 | 32.40328 | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 126.56% | 2025-06-06 | 2025-06-10 | 2025-06-06 | 0.461 | 32.40328 | ||
| XEL | Xcel Energy Inc. Common Stock | 3.3% | 2025-06-13 | 2025-07-20 | 2025-06-13 | 0.57 | 2.28 | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 4.16% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.16 | 0.64 | ||
| XRX | Xerox Holdings Corporation Common Stock | 9.07% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.5 | ||
| XT | iShares Exponential Technologies ETF | 0.66% | 2025-06-16 | 2025-06-20 | 2025-06-16 | 0.208954 | 0.417908 | ||
| YORW | York Water Company (The) Common Stock | 2.73% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2192 | 0.8768 | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 21.86% | 2025-06-05 | 2025-06-06 | 2025-06-05 | 0.265 | 3.18 | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.43% | 2025-06-13 | 2025-06-17 | 2025-06-13 | 0.19181 | 9.97412 | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.43% | 2025-06-06 | 2025-06-10 | 2025-06-06 | 0.18955 | 9.97412 | ||
| ZTOP | F/m High Yield 100 ETF | 6.13% | 2025-06-17 | 2025-06-18 | 2025-06-17 | 0.265 | 3.18 |
