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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.49% | 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 | 7.37% | 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 | 6.43% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| FCEF | First Trust Income Opportunities ETF | 7.34% | 2025-06-11 | 2025-06-30 | 2025-06-11 | 0.135 | 1.62 | 2025-06-10 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 78.05% | 2025-06-11 | 2025-06-12 | 2025-06-11 | 0.2858 | 14.8616 | 2025-06-10 | etf | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.49% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.37% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.43% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.41% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.57 | 2.0 | 2025-06-05 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.49% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.37% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.43% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.5% | 2025-06-23 | 2025-06-11 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.62% | 2025-06-23 | 2025-06-10 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.49% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 10.54% | 2025-07-21 | 2025-08-01 | 2025-07-21 | 0.15 | 0.6 | 2025-06-03 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 1.83% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.64% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.485 | 1.94 | 2025-06-04 | stocks | ||
| FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2025-07-07 | 2025-08-01 | 2025-07-07 | 0.444809 | 0.0 | 2025-05-22 | stocks | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.55% | 2025-07-01 | 2025-07-31 | 2025-07-01 | 0.14 | 0.44 | 2025-05-28 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.75% | 2025-06-23 | 2025-06-09 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| VIRC | Virco Manufacturing Corporation Common Stock | 1.16% | 2025-06-20 | 2025-07-11 | 2025-06-20 | 0.025 | 0.1 | 2025-06-03 | stocks | ||
| AVGO | Broadcom Inc. Common Stock | 0.96% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.59 | 2.36 | 2025-06-04 | stocks | ||
| BSVN | Bank7 Corp. Common stock | 2.41% | 2025-06-20 | 2025-07-08 | 2025-06-20 | 0.24 | 0.96 | 2025-04-16 | stocks | ||
| NDSN | Nordson Corporation Common Stock | 1.4% | 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 | 2.33% | 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 | 1.17% | 2025-06-18 | 2025-07-17 | 2025-06-19 | 0.13 | 0.52 | 2025-06-05 | stocks | ||
| UPBD | Upbound Group, Inc. Common Stock | 5.81% | 2025-06-17 | 2025-07-08 | 2025-06-17 | 0.39 | 1.56 | 2025-06-03 | stocks | ||
| RICK | RCI Hospitality Holdings, Inc. Common Stock | 0.66% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.07 | 0.28 | 2025-06-11 | stocks | ||
| PARA | Paramount Global Class B Common Stock | 1.64% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.05 | 0.2 | 2025-06-04 | stocks | ||
| PARAA | Paramount Global Class A Common Stock | 0.89% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.05 | 0.2 | 2025-06-04 | stocks | ||
| MRCC | Monroe Capital Corporation Common Stock | 15.04% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.25 | 1.0 | 2025-06-04 | stocks | ||
| HOFT | Hooker Furnishings Corporation Common Stock | 7.62% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.23 | 0.92 | 2025-06-03 | stocks | ||
| SELF | Global Self Storage, Inc. Common Stock | 5.1% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.0725 | 0.29 | 2025-06-02 | stocks | ||
| FUND | Sprott Focus Trust, Inc. Common Stock | 6.96% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.128 | 0.522 | 2025-06-03 | stocks | ||
| 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 | 2025-06-03 | stocks | ||
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | 8.56% | 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 | 4.65% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 2.0 | 4.977778 | 2025-06-01 | stocks | ||
| STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | N/A | 2025-06-13 | 2025-06-30 | 2025-06-15 | 2.6388888 | 0.0 | 2025-06-01 | stocks | ||
| MNSBP | MainStreet Bancshares, Inc. Depositary Shares | 7.92% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46875 | 1.875 | 2025-05-23 | stocks | ||
| FDUS | Fidus Investment Corporation Common Stock | 10.49% | 2025-06-13 | 2025-06-25 | 2025-06-13 | 0.54 | 2.16 | 2025-05-05 | stocks | ||
| EPSN | Epsilon Energy Ltd. Common Share | 3.23% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.0625 | 0.25 | 2025-05-29 | stocks | ||
| ADP | Automatic Data Processing, Inc. Common Stock | 1.96% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 1.54 | 6.16 | 2025-04-08 | stocks | ||
| 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 | 6.96% | 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 | 10.46% | 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 | 8.37% | 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 | 8.67% | 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 | 11.56% | 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 | 11.04% | 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 | 11.2% | 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 | 8.4% | 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 | 4.92% | 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 | 2.81% | 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 | 5.52% | 2025-06-18 | 2025-07-02 | 2025-06-18 | 0.5 | 2.0 | 2025-05-28 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.77% | 2025-06-23 | 2025-06-02 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.26% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-06-11 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.43% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-06-11 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 2.03% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.52 | 2.08 | 2025-05-29 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.77% | 2025-06-23 | 2025-06-03 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| TFSL | TFS Financial Corporation Common Stock | 8.5% | 2025-06-10 | 2025-06-24 | 2025-06-10 | 0.2825 | 1.13 | 2025-05-29 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-31 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.02% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| APA | APA Corporation Common Stock | 5.19% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.64% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.79 | 3.16 | 2025-05-28 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.55% | 2025-07-10 | 2025-07-18 | 2025-07-10 | 1.04 | 4.16 | 2025-05-20 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 2.16% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.71% | 2025-07-02 | 2025-07-23 | 2025-07-02 | 0.33 | 1.32 | 2025-05-21 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.8% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.47 | 1.88 | 2025-05-21 | stocks | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.18% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-06-11 | stocks | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 3.23% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.74 | 0.29 | 2025-05-15 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.47% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.46 | 1.84 | 2025-05-22 | stocks | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 7.03% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.45 | 1.8 | 2025-05-22 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 6.1% | 2025-06-27 | 2025-07-10 | 2025-06-27 | 0.05 | 0.4 | 2025-05-26 | stocks | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.79% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.23 | 0.92 | 2025-05-21 | stocks | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 3.9% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.16 | 0.64 | 2025-05-21 | stocks | ||
| IMOS | ChipMOS TECHNOLOGIES INC. American Depositary Shares | 5.57% | 2025-06-27 | 2025-07-25 | 2025-06-27 | 0.801522 | 1.11166 | 2025-05-27 | stocks | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.68% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.21 | 0.8 | 2025-05-21 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-30 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.29% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.54 | 1.96 | 2025-06-11 | stocks | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.35% | 2025-06-18 | 2025-07-03 | 2025-06-18 | 0.06 | 0.24 | 2025-05-21 | stocks | ||
| LRCX | Lam Research Corporation Common Stock | 1.01% | 2025-06-18 | 2025-07-09 | 2025-06-18 | 0.23 | 0.92 | 2025-05-20 | stocks | ||
| CSGS | CSG Systems International, Inc. Common Stock | 1.98% | 2025-06-18 | 2025-07-02 | 2025-06-18 | 0.32 | 1.28 | 2025-06-11 | stocks | ||
| CHMG | Chemung Financial Corp Common Stock | 2.68% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.32 | 1.28 | 2025-05-22 | stocks | ||
| ESSA | ESSA Bancorp, Inc. Common Stock | 3.17% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.15 | 0.6 | 2025-05-20 | stocks | ||
| VLY | Valley National Bancorp Common Stock | 4.84% | 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 | 8.16% | 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 | 6.27% | 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 | 8.23% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.514326 | 2.064788 | 2025-05-20 | stocks | ||
| ITIC | Investors Title Company Common Stock | 0.92% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46 | 1.84 | 2025-05-21 | stocks | ||
| FFIC | Flushing Financial Corporation Common Stock | 7.12% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.22 | 0.88 | 2025-05-28 | stocks | ||
| FUSB | First US Bancshares, Inc. Common Stock | 2.22% | 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 | 2.44% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.16 | 0.64 | 2025-05-23 | stocks | ||
| FCAP | First Capital, Inc. Common Stock | 2.58% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.29 | 1.16 | 2025-05-21 | stocks | ||
| FISI | Financial Institutions, Inc. Common Stock | 4.7% | 2025-06-13 | 2025-07-02 | 2025-06-13 | 0.31 | 1.24 | 2025-05-28 | stocks | ||
| FMNB | Farmers National Banc Corp. Common Stock | 4.98% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.17 | 0.68 | 2025-05-27 | stocks | ||
| CFFI | C&F Financial Corporation Common Stock | 2.84% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.46 | 1.84 | 2025-05-20 | stocks | ||
| BCML | BayCom Corp Common Stock | 2.19% | 2025-06-12 | 2025-07-10 | 2025-06-12 | 0.2 | 0.6 | 2025-05-20 | stocks | ||
| NVDA | NVIDIA Corporation Common Stock | 0.03% | 2025-06-11 | 2025-07-03 | 2025-06-11 | 0.01 | 0.04 | 2025-05-28 | stocks | ||
| PWOD | Penns Woods Bancorp, Inc. Common Stock | 4.3% | 2025-06-10 | 2025-06-24 | 2025-06-10 | 0.32 | 1.28 | 2025-05-27 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 7.07% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 7% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.52% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | 2025-05-14 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 8.62% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.5 | 2025-05-22 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.58% | 2025-06-24 | 2025-07-07 | 2025-06-24 | 0.6 | 2.4 | 2025-05-19 | stocks | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 0.45% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.01 | 0.04 | 2025-05-15 | stocks | ||
| STEP | StepStone Group Inc. Class A Common Stock | 1.67% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 0.96 | 2025-05-20 | stocks | ||
| MBINN | Merchants Bancorp Depositary Shares Preferred Series C | 7.5% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.375 | 1.5 | 2025-05-15 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 1.99% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 1.04% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | 2025-05-21 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 3.01% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | 2025-05-20 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.26% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | 2025-06-11 | stocks | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 13.51% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.34 | 1.36 | 2025-05-12 | stocks | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 2.53% | 2025-06-20 | 2025-07-18 | 2025-06-20 | 0.451 | 1.804 | 2025-05-21 | stocks | ||
| BRKR | Bruker Corporation Common Stock | 0.49% | 2025-06-16 | 2025-06-27 | 2025-06-16 | 0.05 | 0.2 | 2025-05-12 | stocks | ||
| XEL | Xcel Energy Inc. Common Stock | 3.31% | 2025-06-13 | 2025-07-20 | 2025-06-13 | 0.57 | 2.28 | 2025-05-21 | stocks | ||
| SPTN | SpartanNash Company Common Stock | 4.7% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.22 | 0.88 | 2025-05-21 | stocks | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.26% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.05 | 0.2 | 2025-06-11 | stocks | ||
| ROST | Ross Stores, Inc. Common Stock | 1.14% | 2025-06-10 | 2025-06-30 | 2025-06-10 | 0.405 | 1.62 | 2025-05-21 | stocks | ||
| SYBT | Stock Yards Bancorp, Inc. Common Stock | 1.6% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.31 | 1.24 | 2025-05-20 | stocks | ||
| CRWS | Crown Crafts Inc Common Stock | 10.39% | 2025-06-13 | 2025-07-03 | 2025-06-13 | 0.08 | 0.32 | 2025-05-12 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.42% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | 2025-05-15 | stocks | ||
| BHFAN | Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 7.78% | 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 | 7.52% | 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 | 7.82% | 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 | 7.78% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.4125 | 1.65 | 2025-05-15 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.51% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.24% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.92 | 3.68 | 2025-05-16 | stocks | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 16.81% | 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 | 2.67% | 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 | 5.1% | 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 | 8.11% | 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 | 8.2% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.5156 | 2.0624 | 2025-05-15 | stocks | ||
| MBIN | Merchants Bancorp Common Stock | 1.21% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.1 | 0.4 | 2025-05-15 | stocks | ||
| IRDM | Iridium Communications Inc Common Stock | 1.94% | 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 | 6.37% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.78 | 3.04 | 2025-05-15 | stocks | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.65% | 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 | 6.59% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 11.61% | 2025-06-10 | 2025-06-26 | 2025-06-10 | 0.38 | 1.52 | 2025-05-07 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.16% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.1% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.11% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| UBSI | United Bankshares, Inc. Common Stock | 3.99% | 2025-06-13 | 2025-07-01 | 2025-06-13 | 0.37 | 1.48 | 2025-05-14 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 6.23% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.1 | 0.32 | 2025-05-08 | stocks | ||
| TOWN | TowneBank Common Stock | 2.89% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.27 | 1.0 | 2025-05-13 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.46% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| CPB | The Campbell's Company Common Stock | 4.58% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 4.99% | 2025-06-10 | 2025-06-25 | 2025-06-10 | 0.27 | 1.08 | 2025-05-13 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.72% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | 2025-05-13 | stocks | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 22.39% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.29 | 1.76 | 2025-05-08 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.83% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-06-11 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.02% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.01% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.87% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.18% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.45% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.98% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.1% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.11% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.78% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.390625 | 1.5625 | 2025-05-06 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.66% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.51% | 2025-07-16 | 2025-08-15 | 2025-07-16 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.76% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-06-11 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.68% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-06-11 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.39% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.68% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-06-11 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.35% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.07 | 0.28 | 2025-04-22 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.35% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.06 | 0.24 | 2025-04-22 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.07% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.445313 | 1.781252 | 2024-11-29 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 32.5% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-06-11 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-10 | 2025-07-09 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 9.02% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.115 | 0.46 | 2025-04-16 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.52% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.2% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 3.12% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.4% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | 2025-05-07 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.46% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | 2025-06-11 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.5% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.41 | 1.64 | 2025-04-01 | stocks | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | 6.8% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42969 | 1.71876 | 2025-04-01 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 11.03% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.69348 | 2.7854 | 2025-04-16 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 6.86% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42975 | 1.719 | 2025-04-17 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.48% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | 2025-04-17 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.68% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2192 | 0.8768 | 2025-05-05 | stocks | ||
| UMBFP | UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock | 6.93% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-04-29 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.49% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.5 | 2.0 | 2025-04-28 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 17.05% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.47% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | 2025-04-23 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.61% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | 2025-05-07 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 12.75% | 2025-06-30 | 2025-07-17 | 2025-06-30 | 0.4 | 1.8 | 2025-04-29 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 11.57% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.26% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | 2025-05-07 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 2.96% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.12 | 0.48 | 2025-04-25 | stocks | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | 1.41% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.3 | 0.25 | 2025-04-22 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.02% | 2025-06-26 | 2025-07-22 | 2025-06-26 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| MERC | Mercer International Inc. Common Stock | 8.04% | 2025-06-26 | 2025-07-03 | 2025-06-26 | 0.075 | 0.3 | 2025-05-01 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 2.25% | 2025-06-25 | 2025-07-08 | 2025-06-25 | 0.72 | 2.88 | 2025-04-29 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.58% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.25 | 1.0 | 2025-05-06 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.54% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.45 | 1.8 | 2025-04-15 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 10.26% | 2025-06-23 | 2025-07-21 | 2025-06-23 | 0.07 | 0.56 | 2025-05-01 | stocks | ||
| PLTK | Playtika Holding Corp. Common Stock | 8.16% | 2025-06-23 | 2025-07-07 | 2025-06-23 | 0.1 | 0.4 | 2025-05-07 | stocks | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.37% | 2025-06-23 | 2025-07-15 | 2025-06-23 | 0.87 | 3.48 | 2025-05-03 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.01% | 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 | 7.87% | 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 | 6.18% | 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 | 5.45% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| OFS | OFS Capital Corporation Common Stock | 15.21% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.34 | 1.36 | 2025-04-29 | stocks | ||
| HCKT | Hackett Group Inc (The). Common Stock | 1.91% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.12 | 0.48 | 2025-05-01 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.45% | 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 | 7.72% | 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 | 7.67% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.07% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.104167 | 1.250004 | 2025-04-08 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.87% | 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 | 8.1% | 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 | 7.08% | 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 | 7.25% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.34% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.165 | 1.98 | 2025-04-08 | stocks | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.4% | 2025-06-18 | 2025-06-26 | 2025-06-18 | 0.014 | 0.056 | 2025-05-07 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.8% | 2025-06-17 | 2025-07-01 | 2025-06-17 | 0.155 | 0.62 | 2025-06-11 | stocks | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 2.13% | 2025-06-16 | 2025-07-03 | 2025-06-16 | 0.305 | 1.22 | 2025-06-11 | stocks | ||
| OLED | Universal Display Corporation Common Stock | 1.12% | 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 | 3.7% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.0075 | 0.09 | 2025-03-06 | stocks | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 2.04% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.25 | 1.0 | 2025-05-01 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.39% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.1% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.035 | 0.42 | 2025-02-27 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 24.11% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.09 | 1.08 | 2025-01-24 | stocks | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 12.97% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.42 | 1.88 | 2025-04-30 | stocks | ||
| NMFC | New Mountain Finance Corporation Common Stock | 11.84% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.32 | 1.28 | 2025-04-22 | stocks | ||
| MSBIP | Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 8.12% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.4844 | 1.9376 | 2025-05-06 | stocks | ||
| MEOH | Methanex Corporation Common Stock | 2.22% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.185 | 0.74 | 2025-04-30 | stocks | ||
| MBNKP | Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F | 7.81% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.67982 | 2.0 | 2025-04-24 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.51% | 2025-06-16 | 2025-07-15 | 2025-06-16 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| GECC | Great Elm Capital Corp. Common Stock | 13.32% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.37 | 1.48 | 2025-05-05 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 1.92% | 2025-06-16 | 2025-07-01 | 2025-06-16 | 0.19 | 0.72 | 2025-04-29 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.14% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.3 | 1.16 | 2025-04-25 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 12.88% | 2025-06-16 | 2025-06-30 | 2025-06-16 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.58% | 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 | 5.3% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 1.27 | 5.08 | 2025-05-09 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 9.64% | 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 | 4.41% | 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 | 5.29% | 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 | 2.71% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.18 | 0.72 | 2025-06-11 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.51% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.546875 | 2.1875 | 2025-06-11 | stocks | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | N/A | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.6790625 | 0.0 | 2025-06-11 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.19% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.421875 | 1.6875 | 2025-06-11 | stocks | ||
| 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 | 2025-06-11 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 5% | 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 | 6.04% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.29375 | 1.175 | 2025-04-22 | stocks | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | 8.15% | 2025-06-13 | 2025-06-16 | 2025-06-13 | 0.375 | 1.5 | 2025-06-11 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.12% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.27 | 0.96 | 2025-06-11 | stocks | ||
| MRTN | Marten Transport, Ltd. Common Stock | 1.77% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.06 | 0.24 | 2025-05-06 | stocks | ||
| IPAR | Interparfums, Inc. Common Stock | 2.29% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.8 | 3.2 | 2025-02-10 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.66% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.2 | 0.76 | 2025-04-30 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.73% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.44809 | 1.81252 | 2025-06-11 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.57% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.540799 | 2.1875 | 2025-06-11 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.41% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.525347 | 2.125 | 2025-06-11 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 8.03% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.50217 | 2.03124 | 2025-06-11 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.4% | 2025-06-13 | 2025-06-30 | 2025-06-15 | 0.363108 | 1.468748 | 2025-06-11 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 10.21% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.39 | 1.56 | 2025-05-02 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | 2.87% | 2025-06-13 | 2025-06-27 | 2025-06-13 | 0.79 | 3.16 | 2025-04-22 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.53% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 1.74 | 6.96 | 2025-04-23 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.57% | 2025-06-13 | 2025-07-01 | 2025-06-15 | 0.47 | 1.88 | 2025-04-22 | stocks | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 7.23% | 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 | 7.2% | 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 | 7.04% | 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 | 6.82% | 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 | 7.21% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.46875 | 1.875 | 2025-04-01 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.83% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.64 | 2.52 | 2025-04-25 | stocks | ||
| ARCC | Ares Capital Corporation Common Stock | 8.59% | 2025-06-13 | 2025-06-30 | 2025-06-13 | 0.48 | 1.92 | 2025-04-29 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.44% | 2025-06-13 | 2025-06-20 | 2025-06-13 | 0.39 | 1.56 | 2025-06-11 | stocks | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 1.74% | 2025-06-12 | 2025-07-03 | 2025-06-12 | 0.14 | 0.5 | 2025-05-02 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 3.88% | 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 | 3.08% | 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 | 1.51% | 2025-06-10 | 2025-07-01 | 2025-06-10 | 0.4 | 1.6 | 2025-04-29 | stocks |
