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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.47% | 2025-07-08 | 2025-08-01 | 2025-07-08 | 0.15 | 0.6 | 2025-06-17 | stocks | ||
| XOMAO | XOMA Royalty Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock | 8.26% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.52344 | 2.09376 | 2025-05-21 | stocks | ||
| XOMAP | XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock | 8.39% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.53906 | 2.15624 | 2025-05-21 | stocks | ||
| PEGA | Pegasystems Inc. Common Stock | 0.12% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.03 | 0.12 | 2025-06-17 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.35% | 2025-06-23 | 2025-06-20 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| BANX | ArrowMark Financial Corp. Common Stock | 8.63% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.45 | 1.8 | 2025-06-13 | stocks | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 26.6% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.2233 | 11.6116 | 2025-06-18 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 26.6% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.2233 | 11.6116 | 2025-06-18 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 37.47% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.3265 | 16.978 | 2025-06-18 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 37.47% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.3265 | 16.978 | 2025-06-18 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 28.53% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.2342 | 12.1784 | 2025-06-18 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 28.53% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.2342 | 12.1784 | 2025-06-18 | etf | ||
| UPGR | Xtrackers US Green Infrastructure Select Equity ETF | 1.23% | 2025-06-20 | 2025-06-27 | 2025-06-20 | 0.05491 | 0.21964 | 2025-06-18 | etf | ||
| CHPS | Xtrackers Semiconductor Select Equity ETF | 0.97% | 2025-06-20 | 2025-06-27 | 2025-06-20 | 0.0793 | 0.3172 | 2025-06-18 | etf | ||
| NRES | Xtrackers RREEF Global Natural Resources ETF | 3.07% | 2025-06-20 | 2025-06-27 | 2025-06-20 | 0.19873 | 0.79492 | 2025-06-18 | etf | ||
| NRES | Xtrackers RREEF Global Natural Resources ETF | 3.07% | 2025-06-20 | 2025-06-27 | 2025-06-20 | 0.19873 | 0.79492 | 2025-06-18 | etf | ||
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 0.38% | 2025-06-20 | 2025-06-27 | 2025-06-20 | 0.03381 | 0.13524 | 2025-06-18 | etf | ||
| XAIX | Xtrackers Artificial Intelligence and Big Data ETF | 0.59% | 2025-06-20 | 2025-06-27 | 2025-06-20 | 0.10857 | 0.21714 | 2025-06-18 | etf | ||
| VXUS | Vanguard Total International Stock ETF | 2.87% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.4851 | 1.9404 | 2025-06-17 | etf | ||
| VXUS | Vanguard Total International Stock ETF | 2.87% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.4851 | 1.9404 | 2025-06-17 | etf | ||
| VTHR | Vanguard Russell 3000 ETF | 1.16% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.7666 | 3.0664 | 2025-06-17 | etf | ||
| VTWV | Vanguard Russell 2000 Value ETF | 1.6% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.5425 | 2.17 | 2025-06-17 | etf | ||
| VTWG | Vanguard Russell 2000 Growth ETF | 0.75% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.3786 | 1.5144 | 2025-06-17 | etf | ||
| VTWG | Vanguard Russell 2000 Growth ETF | 0.75% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.3786 | 1.5144 | 2025-06-17 | etf | ||
| VTWO | Vanguard Russell 2000 ETF | 1.18% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.2498 | 0.9992 | 2025-06-17 | etf | ||
| VTWO | Vanguard Russell 2000 ETF | 1.18% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.2498 | 0.9992 | 2025-06-17 | etf | ||
| VONV | Vanguard Russell 1000 Value ETF | 1.92% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.4009 | 1.6036 | 2025-06-17 | etf | ||
| VONG | Vanguard Russell 1000 Growth ETF | 0.51% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.134 | 0.536 | 2025-06-17 | etf | ||
| VONG | Vanguard Russell 1000 Growth ETF | 0.51% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.134 | 0.536 | 2025-06-17 | etf | ||
| VONE | Vanguard Russell 1000 ETF | 1.15% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.7828 | 3.1312 | 2025-06-17 | etf | ||
| VONE | Vanguard Russell 1000 ETF | 1.15% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.7828 | 3.1312 | 2025-06-17 | etf | ||
| VYMI | Vanguard International High Dividend Yield ETF | 5.42% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 1.0762 | 4.3048 | 2025-06-17 | etf | ||
| VYMI | Vanguard International High Dividend Yield ETF | 5.42% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 1.0762 | 4.3048 | 2025-06-17 | etf | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 2.44% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.5418 | 2.1672 | 2025-06-17 | etf | ||
| LGRO | Level Four Large Cap Growth Active ETF | 0.28% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 0.02458 | 0.09832 | 2025-06-18 | etf | ||
| TEKY | Lazard Next Gen Technologies ETF | 0.22% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.01809 | 0.07236 | 2025-06-18 | etf | ||
| JPY | Lazard Japanese Equity ETF | 3.89% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.55269 | 1.10538 | 2025-06-18 | etf | ||
| JPY | Lazard Japanese Equity ETF | 3.89% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.55269 | 1.10538 | 2025-06-18 | etf | ||
| THMZ | Lazard Equity Megatrends ETF | 1.3% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.09542 | 0.38168 | 2025-06-18 | etf | ||
| THMZ | Lazard Equity Megatrends ETF | 1.3% | 2025-06-20 | 2025-06-23 | 2025-06-20 | 0.09542 | 0.38168 | 2025-06-18 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 144.32% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.29753 | 15.47156 | 2025-06-18 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.14% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.18864 | 9.80928 | 2025-06-18 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.15% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.17844 | 9.27888 | 2025-06-18 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 125.87% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.65719 | 34.17388 | 2025-06-18 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 125.87% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.65719 | 34.17388 | 2025-06-18 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 126.88% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.60834 | 31.63368 | 2025-06-18 | etf | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.61% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.118 | 0.472 | 2025-06-20 | etf | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.61% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.118 | 0.472 | 2025-06-20 | etf | ||
| FMET | Fidelity Metaverse ETF | 0.95% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.077 | 0.308 | 2025-06-20 | etf | ||
| FDIF | Fidelity Disruptors ETF | 0.58% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.047 | 0.188 | 2025-06-20 | etf | ||
| FDTX | Fidelity Disruptive Technology ETF | 0.02% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.002 | 0.008 | 2025-06-20 | etf | ||
| FDTX | Fidelity Disruptive Technology ETF | 0.02% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.002 | 0.008 | 2025-06-20 | etf | ||
| FDFF | Fidelity Disruptive Finance ETF | 1.75% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.161 | 0.644 | 2025-06-20 | etf | ||
| FDFF | Fidelity Disruptive Finance ETF | 1.75% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.161 | 0.644 | 2025-06-20 | etf | ||
| FDCF | Fidelity Disruptive Communications ETF | 0.15% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.016 | 0.064 | 2025-06-20 | etf | ||
| FDCF | Fidelity Disruptive Communications ETF | 0.15% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.016 | 0.064 | 2025-06-20 | etf | ||
| FBOT | Fidelity Disruptive Automation ETF | 0.93% | 2025-06-20 | 2025-06-24 | 2025-06-20 | 0.067 | 0.268 | 2025-06-20 | etf | ||
| INFR | ClearBridge Sustainable Infrastructure ETF | 1.62% | 2025-06-20 | 2025-06-27 | 2025-06-20 | 0.213902 | 0.427804 | 2025-06-18 | etf | ||
| ELFY | ALPS Electrification Infrastructure ETF | 0.61% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 0.04854 | 0.19416 | 2025-06-18 | etf | ||
| REIT | ALPS Active REIT ETF | 3.12% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 0.20885 | 0.8354 | 2025-06-18 | etf | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.44% | 2025-06-23 | 2025-06-19 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-08 | 2025-07-07 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | 13.19% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.47 | 1.88 | 2025-06-13 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.54% | 2025-07-18 | 2025-07-31 | 2025-07-18 | 0.94 | 3.76 | 2025-06-17 | stocks | ||
| IMPPP | Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares | 8.72% | 2025-06-25 | 2025-06-30 | 2025-06-25 | 0.546875 | 2.1875 | 2025-06-16 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.44% | 2025-06-23 | 2025-06-18 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| OPRA | Opera Limited American Depositary Shares | 4.31% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.4 | 0.8 | 2025-06-10 | stocks | ||
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.48% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.07 | 0.28 | 2025-06-20 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.55% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.12 | 1.44 | 2025-06-12 | stocks | ||
| AFCG | Advanced Flower Capital Inc. Common Stock | 20.04% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.15 | 0.92 | 2025-06-13 | stocks | ||
| ALCO | Alico, Inc. Common Stock | 0.64% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.05 | 0.2 | 2025-06-13 | stocks | ||
| 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 | 9.31% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6013 | 2.39056 | 2025-06-12 | stocks | ||
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 8.92% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.55953 | 2.22528 | 2025-06-12 | stocks | ||
| 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 | 7.67% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.48438 | 1.93752 | 2025-06-12 | stocks | ||
| 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 | 9.41% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.60876 | 2.42004 | 2025-06-12 | stocks | ||
| 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 | 6.08% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5826 | 1.53125 | 2025-06-12 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.47% | 2025-06-23 | 2025-06-17 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 12% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.32% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.06 | 0.24 | 2025-06-13 | stocks | ||
| FITBO | Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K | 6.24% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.30938 | 1.23752 | 2025-06-12 | stocks | ||
| 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 | 6.13% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.375 | 1.5 | 2025-06-12 | stocks | ||
| FITBI | Fifth Third Bancorp Depositary Shares | 8.06% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.52257 | 2.0754 | 2025-06-12 | stocks | ||
| NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.35% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5 | 2.0 | 2025-06-12 | stocks | ||
| NYMTM | New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 11.09% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6917713 | 2.748148 | 2025-06-12 | stocks | ||
| 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 | 2025-06-12 | stocks | ||
| 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 | 2025-06-12 | stocks | ||
| SUNS | Sunrise Realty Trust, Inc. Common Stock | 11.02% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3 | 1.2 | 2025-06-13 | stocks | ||
| MPWR | Monolithic Power Systems, Inc. Common Stock | 0.9% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 1.56 | 6.24 | 2025-06-13 | stocks | ||
| HST | Host Hotels & Resorts, Inc. Common Stock | 5.09% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2 | 0.8 | 2025-06-12 | stocks | ||
| FBNC | First Bancorp Common Stock | 2.17% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.23 | 0.88 | 2025-04-29 | stocks | ||
| FITB | Fifth Third Bancorp Common Stock | 3.82% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.37 | 1.48 | 2025-06-12 | stocks | ||
| NXPI | NXP Semiconductors N.V. Common Stock | 1.92% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 1.014 | 4.056 | 2025-06-12 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 1.07% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.6 | 2.4 | 2025-06-12 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.47% | 2025-06-23 | 2025-06-15 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 12% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.59% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.825 | 3.3 | 2025-06-11 | stocks | ||
| WASH | Washington Trust Bancorp, Inc. Common Stock | 8.32% | 2025-07-01 | 2025-07-11 | 2025-07-01 | 0.56 | 2.24 | 2025-06-12 | stocks | ||
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 11.73% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.476563 | 1.906252 | 2025-06-09 | stocks | ||
| FLXS | Flexsteel Industries, Inc. Common Stock | 1.91% | 2025-06-25 | 2025-07-07 | 2025-06-25 | 0.2 | 0.68 | 2025-06-11 | stocks | ||
| NYMT | New York Mortgage Trust, Inc. Common Stock | 11.9% | 2025-06-23 | 2025-07-30 | 2025-06-23 | 0.2 | 0.8 | 2025-06-12 | stocks | ||
| NATH | Nathan's Famous, Inc. Common Stock | 1.82% | 2025-06-23 | 2025-07-01 | 2025-06-23 | 0.5 | 2.0 | 2025-06-20 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-06-16 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| HUBG | Hub Group, Inc. Class A Common Stock | 1.53% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.125 | 0.5 | 2025-06-12 | stocks | ||
| HTLD | Heartland Express, Inc. Common Stock | 0.92% | 2025-06-23 | 2025-07-03 | 2025-06-23 | 0.02 | 0.08 | 2025-05-08 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 19.46% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 1.3311 | 15.9732 | 2025-06-04 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 21.26% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 2.8877 | 34.6524 | 2025-06-04 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 43.85% | 2025-06-20 | 2025-06-25 | 2025-06-20 | 2.0755 | 24.906 | 2025-06-04 | etf | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.5% | 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 | 7.36% | 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 | 6.42% | 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 | 0.4% | 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 | 6.5% | 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 | 7.36% | 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 | 6.42% | 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 | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 11.32% | 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 | 1.69% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.7% | 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 | 1.5% | 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 | 1.23% | 2025-06-20 | 2025-07-11 | 2025-06-20 | 0.025 | 0.1 | 2025-06-03 | stocks | ||
| AVGO | Broadcom Inc. Common Stock | 0.94% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.59 | 2.36 | 2025-06-04 | stocks | ||
| BSVN | Bank7 Corp. Common stock | 2.52% | 2025-06-20 | 2025-07-08 | 2025-06-20 | 0.24 | 0.96 | 2025-04-16 | stocks | ||
| 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 | ||
| SAIC | Science Applications International Corporation Common Stock | 1.41% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-06-20 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 2.02% | 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 | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-31 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| APA | APA Corporation Common Stock | 4.92% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.72% | 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 | 2.24% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.85% | 2025-07-02 | 2025-07-23 | 2025-07-02 | 0.33 | 1.32 | 2025-05-21 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.83% | 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 | 7.04% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-06-20 | stocks | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 3.09% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.74 | 0.29 | 2025-05-15 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.55% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.46 | 1.84 | 2025-05-22 | stocks | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 6.92% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.45 | 1.8 | 2025-05-22 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 5.92% | 2025-06-27 | 2025-07-10 | 2025-06-27 | 0.05 | 0.4 | 2025-05-26 | stocks | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.77% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.23 | 0.92 | 2025-05-21 | stocks | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 4.16% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.16 | 0.64 | 2025-05-21 | stocks | ||
| IMOS | ChipMOS TECHNOLOGIES INC. American Depositary Shares | 5.7% | 2025-06-27 | 2025-07-25 | 2025-06-27 | 0.821535 | 1.11166 | 2025-05-27 | stocks | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.8% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.21 | 0.8 | 2025-05-21 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.59% | 2025-06-23 | 2025-05-30 | 2025-06-23 | 0.94 | 3.72 | 2025-05-27 | stocks | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.58% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.54 | 2.16 | 2025-06-20 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 7.01% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 6.94% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.49% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | 2025-05-14 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 9.26% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.5 | 2025-05-22 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.55% | 2025-06-24 | 2025-07-07 | 2025-06-24 | 0.6 | 2.4 | 2025-05-19 | stocks | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 0.49% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.01 | 0.04 | 2025-05-15 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 2% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 1% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | 2025-05-21 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 2.58% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | 2025-05-20 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.63% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | 2025-06-20 | stocks | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 13.53% | 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 | 2.63% | 2025-06-20 | 2025-07-18 | 2025-06-20 | 0.451 | 1.804 | 2025-05-21 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.37% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | 2025-05-15 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.81% | 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 | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.24% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.92% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 26.28% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| TOWN | TowneBank Common Stock | 3.05% | 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 | 11.77% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| CPB | The Campbell's Company Common Stock | 4.9% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.8% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | 2025-05-13 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.91% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-06-20 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 16.98% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 21.97% | 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 | 7.95% | 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 | 6.16% | 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 | 5.42% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.99% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.92% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 26.28% | 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 | 6.74% | 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 | 6.57% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.81% | 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 | 8.73% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-06-20 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.58% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-06-20 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.48% | 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 | 5.65% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-06-20 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.31% | 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 | 0.3% | 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 | 7.05% | 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 | 31.93% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-06-20 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-10 | 2025-07-09 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.81% | 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 | 1.57% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.35% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 3.03% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.51% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | 2025-05-07 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.44% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | 2025-06-20 | stocks | ||
| 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 | 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 | 6.79% | 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 | 11.04% | 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 | 6.52% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | 2025-04-17 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.73% | 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 | 6.91% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-04-29 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.54% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.5 | 2.0 | 2025-04-28 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.83% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.49% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | 2025-04-23 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.62% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | 2025-05-07 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 12.91% | 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 | 11.39% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.28% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | 2025-05-07 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 2.85% | 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 | 16.98% | 2025-06-26 | 2025-07-22 | 2025-06-26 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| MERC | Mercer International Inc. Common Stock | 8.75% | 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) | 2.19% | 2025-06-25 | 2025-07-08 | 2025-06-25 | 0.72 | 2.88 | 2025-04-29 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.45% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.25 | 1.0 | 2025-05-06 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.61% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.45 | 1.8 | 2025-04-15 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 10.2% | 2025-06-23 | 2025-07-21 | 2025-06-23 | 0.07 | 0.56 | 2025-05-01 | stocks | ||
| PLTK | Playtika Holding Corp. Common Stock | 8.76% | 2025-06-23 | 2025-07-07 | 2025-06-23 | 0.1 | 0.4 | 2025-05-07 | stocks | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.39% | 2025-06-23 | 2025-07-15 | 2025-06-23 | 0.87 | 3.48 | 2025-05-03 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 21.97% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.95% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.16% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.42% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| OFS | OFS Capital Corporation Common Stock | 14.95% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.34 | 1.36 | 2025-04-29 | stocks | ||
| HCKT | Hackett Group Inc (The). Common Stock | 2.03% | 2025-06-20 | 2025-07-07 | 2025-06-20 | 0.12 | 0.48 | 2025-05-01 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.55% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.0467 | 0.5604 | 2025-04-08 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.68% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.68% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.05% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.104167 | 1.250004 | 2025-04-08 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.83% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.08 | 0.96 | 2025-04-08 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.27% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.1 | 1.2 | 2025-04-08 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.12% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.138021 | 1.656252 | 2025-04-08 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.23% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.125 | 1.5 | 2025-04-08 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.36% | 2025-06-20 | 2025-06-30 | 2025-06-20 | 0.165 | 1.98 | 2025-04-08 | stocks |
