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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PWRD | TCW Transform Systems ETF | 0.75% | 2025-06-23 | 2025-06-25 | 2025-06-23 | 0.167026 | 0.668104 | 2025-06-20 | etf | ||
| VOTE | TCW Transform 500 ETF | 1.06% | 2025-06-23 | 2025-06-25 | 2025-06-23 | 0.191861 | 0.767444 | 2025-06-20 | etf | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.39% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.94 | 3.76 | 2025-05-27 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.7% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.19 | 2.28 | 2025-06-24 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 5.25% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.205 | 2.46 | 2025-06-24 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2.52% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.175 | 2.1 | 2025-06-24 | etf | ||
| GTR | WisdomTree Target Range Fund | 2.37% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.145 | 0.58 | 2025-06-24 | etf | ||
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 6.22% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.575 | 2.3 | 2025-06-24 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.05% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.075 | 0.9 | 2025-06-24 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 5.91% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.11 | 1.32 | 2025-06-24 | etf | ||
| WTMY | WisdomTree High Income Laddered Municipal Fund | 4.81% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.1 | 1.2 | 2025-06-24 | etf | ||
| DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2.55% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.175 | 0.7 | 2025-06-24 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.39% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.295 | 3.54 | 2025-06-24 | etf | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 3.1% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.065 | 0.78 | 2025-06-24 | etf | ||
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 3.68% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.315 | 1.26 | 2025-06-24 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.55% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.075 | 0.9 | 2025-06-24 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.71% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.155 | 1.86 | 2025-06-24 | etf | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.67% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.155 | 1.86 | 2025-06-24 | etf | ||
| HLAL | Wahed FTSE USA Shariah ETF | 0.17% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.023 | 0.092 | 2025-06-24 | etf | ||
| UMMA | Wahed Dow Jones Islamic World ETF | 0.12% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.0083 | 0.0332 | 2025-06-24 | etf | ||
| TUG | STF Tactical Growth ETF | 0.14% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.01276 | 0.05104 | 2025-06-24 | etf | ||
| TUGN | STF Tactical Growth & Income ETF | 11.74% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.23917 | 2.87004 | 2025-06-24 | etf | ||
| SPBC | Simplify US Equity PLUS Bitcoin Strategy ETF | 0.97% | 2025-06-25 | 2025-06-30 | 2025-06-25 | 0.1 | 0.4 | 2025-06-24 | etf | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 13.86% | 2025-06-25 | 2025-06-30 | 2025-06-25 | 0.35 | 4.2 | 2025-06-24 | etf | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.46% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.96222 | 11.54664 | 2025-06-24 | etf | ||
| AIPI | REX AI Equity Premium Income ETF | 35.51% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 1.27397 | 15.28764 | 2025-06-24 | etf | ||
| BIS | ProShares UltraShort Nasdaq Biotechnology | 2.44% | 2025-06-25 | 2025-07-01 | 2025-06-25 | 0.108049 | 0.432196 | 2025-06-24 | etf | ||
| SQQQ | ProShares UltraPro Short QQQ | 5.15% | 2025-06-25 | 2025-07-01 | 2025-06-25 | 0.256626 | 1.026504 | 2025-06-24 | etf | ||
| TQQQ | ProShares UltraPro QQQ | 1.07% | 2025-06-25 | 2025-07-01 | 2025-06-25 | 0.218321 | 0.873284 | 2025-06-24 | etf | ||
| UCYB | ProShares Ultra Nasdaq Cybersecurity | 1.19% | 2025-06-25 | 2025-07-01 | 2025-06-25 | 0.177185 | 0.70874 | 2025-06-24 | etf | ||
| BIB | ProShares Ultra Nasdaq Biotechnology | 1.49% | 2025-06-25 | 2025-07-01 | 2025-06-25 | 0.170576 | 0.682304 | 2025-06-24 | etf | ||
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 0.44% | 2025-06-25 | 2025-07-01 | 2025-06-25 | 0.048594 | 0.194376 | 2025-06-24 | etf | ||
| EQRR | ProShares Equities for Rising Rates ETF | 2.02% | 2025-06-25 | 2025-07-01 | 2025-06-25 | 0.298951 | 1.195804 | 2025-06-24 | etf | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.53% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.4155 | 4.986 | 2025-06-24 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.55% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.6282 | 7.5384 | 2025-06-24 | etf | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.65% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.3632 | 4.3584 | 2025-06-24 | etf | ||
| KQQQ | Kurv Technology Titans Select ETF | 8.97% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.2 | 2.4 | 2025-06-24 | etf | ||
| TAXE | Intermediate Municipal Income ETF | 3.72% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.1539 | 1.8468 | 2025-06-24 | etf | ||
| DYFI | IDX Dynamic Fixed Income ETF | 4.19% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.080736 | 0.968832 | 2025-06-24 | etf | ||
| HQGO | Hartford US Quality Growth ETF | 0.5% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.067282 | 0.269128 | 2025-06-24 | etf | ||
| QTUM | Defiance Quantum ETF | 1.17% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.2656356 | 1.062542 | 2025-06-24 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 60.92% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.2076 | 10.7952 | 2025-06-24 | etf | ||
| SIXG | Defiance Connective Technologies ETF | 0.78% | 2025-06-25 | 2025-06-26 | 2025-06-25 | 0.1023655 | 0.409462 | 2025-06-24 | etf | ||
| BKWO | BNY Mellon Women's Opportunities ETF | 0.62% | 2025-06-25 | 2025-06-30 | 2025-06-25 | 0.22434 | 0.22434 | 2025-06-24 | etf | ||
| PPI | Astoria Real Assets ETF | 1.4% | 2025-06-25 | 2025-06-27 | 2025-06-25 | 0.05707 | 0.22828 | 2025-06-30 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 13.42% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.1151 | 5.9852 | 2025-06-25 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 23.11% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.2035 | 10.582 | 2025-06-25 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 14.04% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.1188 | 6.1776 | 2025-06-25 | etf | ||
| XRPI | Volatility Shares Trust XRP ETF | 1.12% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.0125 | 0.15 | 2025-06-25 | etf | ||
| VGSR | Vert Global Sustainable Real Estate ETF | 4.04% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.1050616 | 0.420246 | 2025-06-25 | etf | ||
| ERNZ | TrueShares Active Yield ETF | 9.58% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.18 | 2.16 | 2025-06-25 | etf | ||
| SOLZ | Solana ETF | 1.92% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.0253 | 0.3036 | 2025-06-25 | etf | ||
| QXQ | SGI Enhanced Nasdaq-100 ETF | 1.23% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.0873043 | 0.349217 | 2025-06-25 | etf | ||
| LDRX | SGI Enhanced Market Leaders ETF | 1.07% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.0779655 | 0.311862 | 2025-06-25 | etf | ||
| GINX | SGI Enhanced Global Income ETF | 3.19% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.2234405 | 0.893762 | 2025-06-25 | etf | ||
| USDX | SGI Enhanced Core ETF | 5.3% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.1133 | 1.3596 | 2025-06-25 | etf | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 2.4% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.0317 | 0.3804 | 2025-06-25 | etf | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 1.83% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.0235 | 0.282 | 2025-06-25 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 7.24% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0951 | 1.1412 | 2025-06-25 | etf | ||
| EBI | Longview Advantage ETF | 0.94% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.2382217 | 0.476443 | 2025-06-25 | etf | ||
| ISBA | Isabella Bank Corporation Common stock | 3.51% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.28 | 1.12 | 2025-05-28 | stocks | ||
| ASET | FlexShares Real Assets Allocation Index Fund | 4.1% | 2025-06-26 | 2025-07-02 | 2025-06-26 | 0.333016 | 1.332064 | 2025-06-25 | etf | ||
| FKU | First Trust United Kingdom AlphaDEX Fund | 4.51% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.5288 | 2.1152 | 2025-06-25 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.33% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.22 | 2.64 | 2025-06-25 | etf | ||
| FSZ | First Trust Switzerland AlphaDEX Fund | 5.84% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 1.1111 | 4.4444 | 2025-06-25 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2.96% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.095 | 1.14 | 2025-06-25 | etf | ||
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 4.26% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.155 | 1.86 | 2025-06-25 | etf | ||
| FSCS | First Trust SMID Capital Strength ETF | 0.84% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0749 | 0.2996 | 2025-06-25 | etf | ||
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.33% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1178 | 0.4712 | 2025-06-25 | etf | ||
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.34% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0821 | 0.3284 | 2025-06-25 | etf | ||
| FTSL | First Trust Senior Loan Fund | 6.6% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2525 | 3.03 | 2025-06-25 | etf | ||
| CARZ | First Trust S-Network Electric & Future Vehicle Ecosystem ETF | 1.91% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2967 | 1.1868 | 2025-06-25 | etf | ||
| ISHP | First Trust S-Network E-Commerce ETF | 1.92% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1891 | 0.7564 | 2025-06-25 | etf | ||
| FID | First Trust S&P International Dividend Aristocrats ETF | 7.73% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.3672 | 1.4688 | 2025-06-25 | etf | ||
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.92% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2429 | 0.9716 | 2025-06-25 | etf | ||
| RFEU | First Trust RiverFront Dynamic Europe ETF | 6.45% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 1.1134 | 4.4536 | 2025-06-25 | etf | ||
| RFEM | First Trust RiverFront Dynamic Emerging Markets ETF | 1.47% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2608 | 1.0432 | 2025-06-25 | etf | ||
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 6.04% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 1.0976 | 4.3904 | 2025-06-25 | etf | ||
| RDVY | First Trust Rising Dividend Achievers ETF | 1.09% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1706 | 0.6824 | 2025-06-25 | etf | ||
| AIRR | First Trust RBA American Industrial Renaissance ETF | 0.32% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0662 | 0.2648 | 2025-06-25 | etf | ||
| QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund | 0.65% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1606 | 0.6424 | 2025-06-25 | etf | ||
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 0.38% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.13 | 0.52 | 2025-06-25 | etf | ||
| FTXR | First Trust Nasdaq Transportation ETF | 2.47% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1962 | 0.7848 | 2025-06-25 | etf | ||
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.43% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.3191 | 1.2764 | 2025-06-25 | etf | ||
| FTXL | First Trust Nasdaq Semiconductor ETF | 0.57% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1365 | 0.546 | 2025-06-25 | etf | ||
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.39% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0892 | 0.3568 | 2025-06-25 | etf | ||
| FTXN | First Trust Nasdaq Oil & Gas ETF | 3.22% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2208 | 0.8832 | 2025-06-25 | etf | ||
| FTXG | First Trust Nasdaq Food & Beverage ETF | 2.92% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1611 | 0.6444 | 2025-06-25 | etf | ||
| CIBR | First Trust NASDAQ Cybersecurity ETF | 0.48% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0898 | 0.3592 | 2025-06-25 | etf | ||
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2.41% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.8347 | 3.3388 | 2025-06-25 | etf | ||
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 0.21% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0174 | 0.0696 | 2025-06-25 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.57% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.188 | 2.256 | 2025-06-25 | etf | ||
| FTXO | First Trust Nasdaq Bank ETF | 2.53% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2075 | 0.83 | 2025-06-25 | etf | ||
| QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.04% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2781 | 1.1124 | 2025-06-25 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4.27% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.166 | 1.992 | 2025-06-25 | etf | ||
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.52% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.3085 | 1.234 | 2025-06-25 | etf | ||
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.19% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0688 | 0.2752 | 2025-06-25 | etf | ||
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.48% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1914 | 0.7656 | 2025-06-25 | etf | ||
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.14% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0297 | 0.1188 | 2025-06-25 | etf | ||
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.93% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2671 | 1.0684 | 2025-06-25 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.47% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.144 | 1.728 | 2025-06-25 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.55% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.072 | 0.864 | 2025-06-25 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.15% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.17 | 2.04 | 2025-06-25 | etf | ||
| FLN | First Trust Latin America AlphaDEX Fund | 5.54% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2709 | 1.0836 | 2025-06-25 | etf | ||
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.58% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.3089 | 1.2356 | 2025-06-25 | etf | ||
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.3% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1122 | 0.4488 | 2025-06-25 | etf | ||
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.99% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2708 | 1.0832 | 2025-06-25 | etf | ||
| FJP | First Trust Japan AlphaDEX Fund | 3.08% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.4626 | 1.8504 | 2025-06-25 | etf | ||
| FPXE | First Trust IPOX Europe Equity Opportunities ETF | 3.37% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2617 | 1.0468 | 2025-06-25 | etf | ||
| FPXI | First Trust International Equity Opportunities ETF | 2.49% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.3479 | 1.3916 | 2025-06-25 | etf | ||
| FICS | First Trust International Developed Capital Strength ETF | 4.78% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.468 | 1.872 | 2025-06-25 | etf | ||
| NXTG | First Trust Indxx NextG ETF | 2.35% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.5687 | 2.2748 | 2025-06-25 | etf | ||
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 4.15% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.5579 | 2.2316 | 2025-06-25 | etf | ||
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 4.26% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1509 | 0.6036 | 2025-06-25 | etf | ||
| FTAG | First Trust Indxx Global Agriculture ETF | 3.02% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1999 | 0.7996 | 2025-06-25 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.63% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.172 | 2.064 | 2025-06-25 | etf | ||
| FTGS | First Trust Growth Strength ETF | 0.04% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0036 | 0.0144 | 2025-06-25 | etf | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | 2.45% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1509 | 0.6036 | 2025-06-25 | etf | ||
| FGM | First Trust Germany AlphaDEX Fund | 2.67% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.375 | 1.5 | 2025-06-25 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.18% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0575 | 0.69 | 2025-06-25 | etf | ||
| FEUZ | First Trust Eurozone AlphaDEX ETF | 6.63% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.9091 | 3.6364 | 2025-06-25 | etf | ||
| FEP | First Trust Europe AlphaDEX Fund | 8.05% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.9551 | 3.8204 | 2025-06-25 | etf | ||
| FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 5.21% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.5218 | 2.0872 | 2025-06-25 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.96% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1425 | 1.71 | 2025-06-25 | etf | ||
| FEM | First Trust Emerging Markets AlphaDEX Fund | 5.33% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.3239 | 1.2956 | 2025-06-25 | etf | ||
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.99% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0736 | 0.2944 | 2025-06-25 | etf | ||
| DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.69% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0604 | 0.2416 | 2025-06-25 | etf | ||
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.93% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1832 | 0.7328 | 2025-06-25 | etf | ||
| IFV | First Trust Dorsey Wright International Focus 5 ETF | 4.69% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2657 | 1.0628 | 2025-06-25 | etf | ||
| FV | First Trust Dorsey Wright Focus 5 ETF | 0.65% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.096 | 0.384 | 2025-06-25 | etf | ||
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 3.03% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2677 | 1.0708 | 2025-06-25 | etf | ||
| DALI | First Trust Dorsey Wright DALI Equity ETF | 0.38% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.0248 | 0.0992 | 2025-06-25 | etf | ||
| FTDS | First Trust Dividend Strength ETF | 1.54% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1998 | 0.7992 | 2025-06-25 | etf | ||
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 4.95% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.6186 | 2.4744 | 2025-06-25 | etf | ||
| FDT | First Trust Developed Markets Ex-US AlphaDEX Fund | 5.72% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.976 | 3.904 | 2025-06-25 | etf | ||
| FCA | First Trust China AlphaDEX Fund | 5.72% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.3431 | 1.3724 | 2025-06-25 | etf | ||
| FTCS | First Trust Capital Strength ETF | 1.03% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.2334 | 0.9336 | 2025-06-25 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 3.31% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.132 | 1.584 | 2025-06-25 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 8.59% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.163 | 1.956 | 2025-06-25 | etf | ||
| FBZ | First Trust Brazil AlphaDEX Fund | 4.62% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1355 | 0.542 | 2025-06-25 | etf | ||
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.85% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1953 | 0.7812 | 2025-06-25 | etf | ||
| FPA | First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 3.84% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.335 | 1.34 | 2025-06-25 | etf | ||
| FAAR | First Trust Alternative Absolute Return Strategy ETF | 2.55% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.1753 | 0.7012 | 2025-06-25 | etf | ||
| RNEM | Emerging Markets Equity Select ETF | 4.06% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.5624 | 2.2496 | 2025-06-25 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 111.65% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.1999 | 10.3948 | 2025-06-25 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.39% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.1919 | 9.9788 | 2025-06-25 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 40.06% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.1385 | 7.202 | 2025-06-25 | etf | ||
| TDSC | Cabana Target Drawdown 10 ETF | 3.28% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.198 | 0.792 | 2025-06-25 | etf | ||
| TDSB | Cabana Target Beta ETF | 1.72% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.0954 | 0.3816 | 2025-06-25 | etf | ||
| SOLT | 2x Solana ETF | 0.45% | 2025-06-26 | 2025-06-27 | 2025-06-26 | 0.005 | 0.06 | 2025-06-25 | etf | ||
| YOKE | YOKE Core ETF | 1.19% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0768677 | 0.307471 | 2025-06-26 | etf | ||
| WEEI | Westwood Salient Enhanced Energy Income ETF | 12.99% | 2025-06-27 | 2025-07-02 | 2025-06-27 | 0.225 | 2.7 | 2025-06-26 | etf | ||
| TMB | Thornburg Multi Sector Bond ETF | 4.41% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.09338 | 1.12056 | 2025-06-26 | etf | ||
| TPLS | Thornburg Core Plus Bond ETF | 4.2% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.08842 | 1.06104 | 2025-06-26 | etf | ||
| SWP | SWP Growth & Income ETF | 2.29% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.148636 | 0.594544 | 2025-06-26 | etf | ||
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.27% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0187073 | 0.074829 | 2025-06-26 | etf | ||
| NIXT | Research Affiliates Deletions ETF | 2.15% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.1311363 | 0.524545 | 2025-06-26 | etf | ||
| UFO | Procure Space ETF | 1.05% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.075128 | 0.300512 | 2025-06-26 | etf | ||
| DUKX | Ocean Park International ETF | 3.42% | 2025-06-27 | 2025-07-02 | 2025-06-27 | 0.2039 | 0.8156 | 2025-06-26 | etf | ||
| EGGQ | NestYield Visionary ETF | 5.94% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.219 | 2.628 | 2025-06-26 | etf | ||
| MKAM | MKAM ETF | 3.17% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.2313524 | 0.92541 | 2025-06-26 | etf | ||
| FDIV | MarketDesk Focused U.S. Dividend ETF | 4% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.2594739 | 1.037896 | 2025-06-26 | etf | ||
| KEAT | Keating Active ETF | 4.75% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.3196103 | 1.278441 | 2025-06-26 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 150.93% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.29982 | 15.59064 | 2025-06-26 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.87% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.19173 | 9.96996 | 2025-06-26 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.66% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.18079 | 9.40108 | 2025-06-26 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 115.07% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.58972 | 30.66544 | 2025-06-26 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 106.29% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.50366 | 26.19032 | 2025-06-26 | etf | ||
| WNDY | Global X Wind Energy ETF | 0.26% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.015553 | 0.031106 | 2025-06-26 | etf | ||
| HERO | Global X Video Games & Esports ETF | 0.92% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.14964 | 0.29928 | 2025-06-26 | etf | ||
| RAYS | Global X Solar ETF | 0.2% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.008798 | 0.017596 | 2025-06-26 | etf | ||
| SOCL | Global X Social Media ETF | 0.42% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.110329 | 0.220658 | 2025-06-26 | etf | ||
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 2.28% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.390307 | 0.780614 | 2025-06-26 | etf | ||
| CATH | Global X S&P 500 Catholic Values ETF | 0.76% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.284888 | 0.569776 | 2025-06-26 | etf | ||
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.49% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.079395 | 0.15879 | 2025-06-26 | etf | ||
| RNRG | Global X Renewable Energy Producers ETF | 0.87% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.041875 | 0.08375 | 2025-06-26 | etf | ||
| PTEC | Global X PropTech ETF | 1.17% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.217044 | 0.434088 | 2025-06-26 | etf | ||
| QTR | Global X NASDAQ 100 Tail Risk ETF | 0.47% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.07637 | 0.15274 | 2025-06-26 | etf | ||
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | 0.38% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.057288 | 0.114576 | 2025-06-26 | etf | ||
| MILN | Global X Millennial Consumer ETF | 0.07% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.01807 | 0.03614 | 2025-06-26 | etf | ||
| SNSR | Global X Internet of Things ETF | 0.27% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.050359 | 0.100718 | 2025-06-26 | etf | ||
| HYDR | Global X Hydrogen ETF | 2.39% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.263886 | 0.527772 | 2025-06-26 | etf | ||
| HEAL | Global X HealthTech ETF | 0.15% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.008152 | 0.016304 | 2025-06-26 | etf | ||
| GNOM | Global X Genomics & Biotechnology ETF | 0.2% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.008279 | 0.016558 | 2025-06-26 | etf | ||
| EBIZ | Global X E-commerce ETF | 0.64% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.097487 | 0.194974 | 2025-06-26 | etf | ||
| GXDW | Global X Dorsey Wright Thematic ETF | 0.48% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.061342 | 0.122684 | 2025-06-26 | etf | ||
| DMAT | Global X Disruptive Materials ETF | 1.58% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.130665 | 0.26133 | 2025-06-26 | etf | ||
| DAX | Global X DAX Germany ETF | 2.62% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.587189 | 1.174378 | 2025-06-26 | etf | ||
| DTCR | Global X Data Center & Digital Infrastructure ETF | 1.05% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.096707 | 0.193414 | 2025-06-26 | etf | ||
| KRMA | Global X Conscious Companies ETF | 0.8% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.159967 | 0.319934 | 2025-06-26 | etf | ||
| CTEC | Global X CleanTech ETF | 0.66% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.023546 | 0.047092 | 2025-06-26 | etf | ||
| AQWA | Global X Clean Water ETF | 1.1% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.103896 | 0.207792 | 2025-06-26 | etf | ||
| BKCH | Global X Blockchain ETF | 0.23% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.058927 | 0.117854 | 2025-06-26 | etf | ||
| BITS | Global X Blockchain & Bitcoin Strategy ETF | 0.73% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.256166 | 0.512332 | 2025-06-26 | etf | ||
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.47% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.171147 | 0.342294 | 2025-06-26 | etf | ||
| AIQ | Global X Artificial Intelligence & Technology ETF | 0.22% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.048733 | 0.097466 | 2025-06-26 | etf | ||
| KROP | Global X AgTech & Food Innovation ETF | 1.35% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.07272 | 0.14544 | 2025-06-26 | etf | ||
| AGNG | Global X Aging Population ETF | 0.88% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.142184 | 0.284368 | 2025-06-26 | etf | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | 3.32% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.134 | 1.608 | 2025-06-30 | etf | ||
| FMUB | Fidelity Municipal Bond Opportunities ETF | 2.78% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.115 | 1.38 | 2025-06-30 | etf | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.45% | 2025-06-27 | 2025-07-01 | 2025-06-27 | 0.187 | 2.244 | 2025-06-30 | etf | ||
| ZZZ | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.32% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0225817 | 0.090327 | 2025-06-26 | etf | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.12% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0701 | 0.8412 | 2025-06-26 | etf | ||
| ENDW | Cambria Endowment Style ETF | 0.87% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0603104 | 0.241242 | 2025-06-26 | etf | ||
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.08% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0050031 | 0.020012 | 2025-06-26 | etf | ||
| SMRI | Bushido Capital US Equity ETF | 0.67% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.055086 | 0.220344 | 2025-06-26 | etf | ||
| GQQQ | Astoria US Quality Growth Kings ETF | 0.2% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0137126 | 0.05485 | 2025-06-26 | etf | ||
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.7% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0556106 | 0.222442 | 2025-06-26 | etf | ||
| HCOW | Amplify COWS Covered Call ETF | 9.96% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.18925 | 2.271 | 2025-06-26 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 3.04% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.0740979 | 0.889175 | 2025-06-26 | etf | ||
| DIVD | Altrius Global Dividend ETF | 2.08% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.061573 | 0.738876 | 2025-06-26 | etf | ||
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.55% | 2025-06-27 | 2025-06-30 | 2025-06-27 | 0.1107999 | 0.4432 | 2025-06-26 | etf | ||
| ENSG | The Ensign Group, Inc. Common Stock | 0.16% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.0625 | 0.25 | 2025-06-19 | stocks | ||
| RMCO | Royalty Management Holding Corporation Class A Common Stock | 0.8% | 2025-06-30 | 2025-08-15 | 2025-06-30 | 0.0025 | 0.01 | 2025-01-30 | stocks | ||
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 4.28% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.3717 | 1.4868 | 2025-06-27 | etf | ||
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.89% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.08035 | 0.3214 | 2025-06-27 | etf | ||
| WRND | NYLI Global Equity R&D Leaders ETF | 2.17% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.17666 | 0.70664 | 2025-06-27 | etf | ||
| LINE | Lineage, Inc. Common Stock | 4.79% | 2025-06-30 | 2025-07-21 | 2025-06-30 | 0.5275 | 2.11 | 2025-06-18 | stocks | ||
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.65% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.126003 | 0.504012 | 2025-06-27 | etf | ||
| JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.23% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.206777 | 0.827108 | 2025-06-27 | etf | ||
| JMID | Janus Henderson Mid Cap Growth Alpha ETF | 0.94% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.067166 | 0.268664 | 2025-06-27 | etf | ||
| ISTR | Investar Holding Corporation Common Stock | 2.22% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.11 | 0.44 | 2025-06-18 | stocks | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.3% | 2025-06-30 | 2025-07-02 | 2025-06-30 | 0.215 | 2.58 | 2025-06-27 | etf | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.37% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.186634 | 2.239608 | 2025-06-27 | etf | ||
| EVYM | Eaton Vance High Income Municipal ETF | 4.73% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.19107 | 2.29284 | 2025-06-27 | etf | ||
| CIGI | Colliers International Group Inc. Subordinate Voting Shares | 0.23% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.15 | 0.3 | 2025-05-13 | stocks | ||
| DOOO | BRP Inc. (Recreational Products) Common Subordinate Voting Shares | N/A | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.157269 | 0.0 | 2025-05-28 | stocks | ||
| UYLD | Angel Oak UltraShort Income ETF | 4.97% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.2125742 | 2.55089 | 2025-06-27 | etf | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 4.91% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.0354534 | 0.425441 | 2025-06-27 | etf | ||
| CARY | Angel Oak Income ETF | 5.53% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.0962157 | 1.154588 | 2025-06-27 | etf | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 6.04% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.0561997 | 0.674396 | 2025-06-27 | etf | ||
| FUNC | First United Corporation Common Stock | 3.08% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.22 | 0.88 | 2025-06-18 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 4.88% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.31 | 1.24 | 2025-06-18 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 5.62% | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.65 | 2.6 | 2025-06-24 | stocks | ||
| XCNY | SPDR S&P Emerging Markets ex-China ETF | 2.19% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.284686 | 0.569372 | 2025-06-20 | etf | ||
| PSTR | PeakShares Sector Rotation ETF | 4.98% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.3438 | 1.3752 | 2025-06-23 | etf | ||
| PFBC | Preferred Bank Common Stock | 3.52% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.75 | 3.0 | 2025-06-20 | stocks | ||
| PEPS | Parametric Equity Plus ETF | 1.01% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.064874 | 0.259496 | 2025-06-20 | etf | ||
| JOYY | JOYY Inc. American Depositary Shares | 7.54% | 2025-06-23 | 2025-06-24 | 2025-06-23 | 0.94 | 3.76 | 2025-05-27 | stocks | ||
| PHO | Invesco Water Resources ETF | 0.61% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.10631 | 0.42524 | 2025-06-30 | etf | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 5.99% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.13 | 0.52 | 2025-06-18 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.49% | 2025-07-07 | 2025-08-06 | 2025-07-07 | 0.2 | 0.8 | 2025-06-19 | stocks | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 5.45% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.1138 | 1.3656 | 2025-06-30 | etf | ||
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 0.22% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.03013 | 0.12052 | 2025-06-30 | etf | ||
| PSCM | Invesco S&P SmallCap Materials ETF | 1.97% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.3405 | 1.362 | 2025-06-30 | etf | ||
| PSCT | Invesco S&P SmallCap Information Technology ETF | 0.08% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.00913 | 0.03652 | 2025-06-30 | etf | ||
| PSCI | Invesco S&P SmallCap Industrials ETF | 0.61% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.20409 | 0.81636 | 2025-06-30 | etf | ||
| PSCH | Invesco S&P SmallCap Health Care ETF | 0.02% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.00199 | 0.00796 | 2025-06-30 | etf | ||
| VLGEA | Village Super Market, Inc. Class A Common Stock | 2.55% | 2025-07-03 | 2025-07-24 | 2025-07-03 | 0.25 | 1.0 | 2025-06-20 | stocks | ||
| PSCF | Invesco S&P SmallCap Financials ETF | 2.47% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.33609 | 1.34436 | 2025-06-30 | etf | ||
| PSCE | Invesco S&P SmallCap Energy ETF | 2.53% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.24765 | 0.9906 | 2025-06-30 | etf | ||
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 2.42% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.20093 | 0.80372 | 2025-06-30 | etf | ||
| PKBK | Parke Bancorp, Inc. Common Stock | 3.63% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 0.47% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.11968 | 0.47872 | 2025-06-30 | etf | ||
| NHPAP | National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 12.29% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4609375 | 1.84375 | 2025-06-20 | stocks | ||
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 1.03% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.1052 | 0.4208 | 2025-06-30 | etf | ||
| NHPBP | National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.55% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4453125 | 1.78125 | 2025-06-20 | stocks | ||
| IUS | Invesco RAFI Strategic US ETF | 1.61% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.20686 | 0.82744 | 2025-06-30 | etf | ||
| HBNC | Horizon Bancorp, Inc. Common Stock | 4.24% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.16 | 0.64 | 2025-06-17 | stocks | ||
| QQQ | Invesco QQQ Trust, Series 1 | 0.43% | 2025-06-23 | 2025-07-31 | 2025-06-23 | 0.59111 | 2.36444 | 2025-06-30 | etf | ||
| DSWL | Deswell Industries, Inc. Common Shares | 8% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.1 | 0.2 | 2025-06-18 | stocks | ||
| QQLV | Invesco QQQ Low Volatility ETF | 1.82% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.03757 | 0.45084 | 2025-06-30 | etf | ||
| QQA | Invesco QQQ Income Advantage ETF | 10.09% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.41973 | 5.03676 | 2025-06-30 | etf | ||
| CDZIP | Cadiz, Inc. Depositary Shares | 13.03% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.56 | 2.2 | 2025-06-19 | stocks | ||
| SOXQ | Invesco PHLX Semiconductor ETF | 0.68% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.07399 | 0.29596 | 2025-06-30 | etf | ||
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.1% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.08779 | 0.35116 | 2025-06-30 | etf | ||
| PNQI | Invesco Nasdaq Internet ETF | 0.07% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.009 | 0.036 | 2025-06-30 | etf | ||
| QQQS | Invesco NASDAQ Future Gen 200 ETF | 1.37% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0917 | 0.3668 | 2025-06-30 | etf | ||
| QOWZ | Invesco Nasdaq Free Cash Flow Achievers ETF | 0.41% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.03596 | 0.14384 | 2025-06-30 | etf | ||
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.54% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0287 | 0.1148 | 2025-06-30 | etf | ||
| PLPC | Preformed Line Products Company Common Stock | 0.52% | 2025-07-01 | 2025-07-20 | 2025-07-01 | 0.2 | 0.8 | 2025-06-18 | stocks | ||
| QQQM | Invesco NASDAQ 100 ETF | 0.56% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.3161 | 1.2644 | 2025-06-30 | etf | ||
| KBWR | Invesco KBW Regional Banking ETF | 2.9% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.41865 | 1.6746 | 2025-06-30 | etf | ||
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.24% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.37643 | 1.50572 | 2025-06-30 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.64% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.12601 | 1.51212 | 2025-06-30 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.87% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.14751 | 1.77012 | 2025-06-30 | etf | ||
| KBWB | Invesco KBW Bank ETF | 2.3% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.40977 | 1.63908 | 2025-06-30 | etf | ||
| PID | Invesco International Dividend Achievers ETF | 5.19% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.26366 | 1.05464 | 2025-06-30 | etf | ||
| IPKW | Invesco International BuyBack Achievers ETF | 3.77% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.457 | 1.828 | 2025-06-30 | etf | ||
| FULT | Fulton Financial Corporation Common Stock | 4.08% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 5.08% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.08641 | 1.03692 | 2025-06-30 | etf | ||
| THFF | First Financial Corporation Common Stock | 3.87% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.51 | 2.04 | 2025-06-17 | stocks | ||
| IHYF | Invesco High Yield Bond Factor ETF | 6.69% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.12591 | 1.51092 | 2025-06-30 | etf | ||
| ANDE | Andersons, Inc. (The) Common Stock | 2.14% | 2025-07-01 | 2025-07-22 | 2025-07-01 | 0.195 | 0.78 | 2025-06-19 | stocks | ||
| PGJ | Invesco Golden Dragon China ETF | 3.01% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.21457 | 0.85828 | 2025-06-30 | etf | ||
| PIO | Invesco Global Water ETF | 3.15% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.35079 | 1.40316 | 2025-06-30 | etf | ||
| QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.53% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.03202 | 0.12808 | 2025-06-30 | etf | ||
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.46% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.04284 | 0.17136 | 2025-06-30 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.93% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0893 | 1.0716 | 2025-06-30 | etf | ||
| PUI | Invesco Dorsey Wright Utilities Momentum ETF | 2.36% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.2452 | 0.9808 | 2025-06-30 | etf | ||
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.05% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.01 | 0.04 | 2025-06-30 | etf | ||
| PDP | Invesco Dorsey Wright Momentum ETF | 0.16% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.04291 | 0.17164 | 2025-06-30 | etf | ||
| PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.18% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.07178 | 0.28712 | 2025-06-30 | etf | ||
| PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.43% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.06027 | 0.24108 | 2025-06-30 | etf | ||
| PXI | Invesco Dorsey Wright Energy Momentum ETF | 1.93% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.2083 | 0.8332 | 2025-06-30 | etf | ||
| TRIN | Trinity Capital Inc. Common Stock | 14.23% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.51 | 2.04 | 2025-06-18 | stocks | ||
| PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 4.02% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.20831 | 0.83324 | 2025-06-30 | etf | ||
| PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 3.33% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.38055 | 1.5222 | 2025-06-30 | etf | ||
| SRBK | SR Bancorp, Inc. Common stock | 1.48% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.05 | 0.2 | 2025-06-18 | stocks | ||
| PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 1% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.2756 | 1.1024 | 2025-06-30 | etf | ||
| OFLX | Omega Flex, Inc. Common Stock | 3.96% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.34 | 1.36 | 2025-06-17 | stocks | ||
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.47% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.11686 | 0.46744 | 2025-06-30 | etf | ||
| PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.98% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.22741 | 0.90964 | 2025-06-30 | etf | ||
| PFM | Invesco Dividend Achievers ETF | 1.58% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.18845 | 0.7538 | 2025-06-30 | etf | ||
| PKW | Invesco BuyBack Achievers ETF | 1.21% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.37161 | 1.48644 | 2025-06-30 | etf | ||
| INDB | Independent Bank Corp. Common Stock | 3.71% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.59 | 2.36 | 2025-06-18 | stocks | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 4.17% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0823 | 0.9876 | 2025-06-30 | etf | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 5.12% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.08803 | 1.05636 | 2025-06-30 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.62% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.07524 | 0.90288 | 2025-06-30 | etf | ||
| GSBC | Great Southern Bancorp, Inc. Common Stock | 2.7% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4 | 1.6 | 2025-06-18 | stocks | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5.02% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.08827 | 1.05924 | 2025-06-30 | etf | ||
| FULTP | Fulton Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.04% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.32025 | 1.281 | 2025-06-17 | stocks | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.49% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.07094 | 0.85128 | 2025-06-30 | etf | ||
| INBK | First Internet Bancorp Common Stock | 0.88% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.06 | 0.24 | 2025-06-30 | stocks | ||
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 7.06% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.1503 | 1.8036 | 2025-06-30 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 5.04% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.08622 | 1.03464 | 2025-06-30 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.23% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.05539 | 0.66468 | 2025-06-30 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.73% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.14923 | 1.79076 | 2025-06-30 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.88% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.06699 | 0.80388 | 2025-06-30 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3.09% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.05532 | 0.66384 | 2025-06-30 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.9% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.14901 | 1.78812 | 2025-06-30 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.79% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0669 | 0.8028 | 2025-06-30 | etf | ||
| CVGW | Calavo Growers, Inc. Common Stock | 2.98% | 2025-06-30 | 2025-07-30 | 2025-06-30 | 0.2 | 0.8 | 2025-06-03 | stocks | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.92% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.05516 | 0.66192 | 2025-06-30 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 7.19% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.12839 | 1.54068 | 2025-06-30 | etf | ||
| ATNI | ATN International, Inc. Common Stock | 6.66% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.275 | 1.1 | 2025-06-17 | stocks | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.63% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.07207 | 0.86484 | 2025-06-30 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.9% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0561 | 0.6732 | 2025-06-30 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.76% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.12366 | 1.48392 | 2025-06-30 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.55% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.07761 | 0.93132 | 2025-06-30 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.92% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.05703 | 0.68436 | 2025-06-30 | etf | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.28% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.11859 | 1.42308 | 2025-06-30 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.4% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.07197 | 0.86364 | 2025-06-30 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.84% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.05573 | 0.66876 | 2025-06-30 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.27% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.12173 | 1.46076 | 2025-06-30 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.17% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.06786 | 0.81432 | 2025-06-30 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.64% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0539 | 0.6468 | 2025-06-30 | etf | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 4.52% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.08677 | 1.04124 | 2025-06-30 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.26% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.0735 | 0.882 | 2025-06-30 | etf | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.11% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.161 | 1.932 | 2025-06-20 | etf | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.91% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.1657 | 1.9884 | 2025-06-20 | etf | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 6.92% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.1598 | 1.9176 | 2025-06-20 | etf | ||
| AADR | AdvisorShares Dorsey Wright ADR ETF | 1.01% | 2025-06-23 | 2025-06-27 | 2025-06-23 | 0.1979 | 0.7916 | 2025-06-20 | etf | ||
| BLCN | Siren Nasdaq NexGen Economy ETF | 0.53% | 2025-06-24 | 2025-06-25 | 2025-06-24 | 0.0303036 | 0.121214 | 2025-06-23 | etf | ||
| CEPI | REX Crypto Equity Premium Income ETF | 41.49% | 2025-06-24 | 2025-06-25 | 2025-06-24 | 1.3797 | 16.5564 | 2025-06-23 | etf | ||
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 0.12% | 2025-06-24 | 2025-06-26 | 2025-06-24 | 0.01575 | 0.063 | 2025-06-23 | etf | ||
| SCDS | JPMorgan Fundamental Data Science Small Core ETF | 1.08% | 2025-06-24 | 2025-06-26 | 2025-06-24 | 0.14546 | 0.58184 | 2025-06-23 | etf | ||
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 1.21% | 2025-06-24 | 2025-06-26 | 2025-06-24 | 0.16859 | 0.67436 | 2025-06-23 | etf | ||
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.94% | 2025-06-24 | 2025-06-26 | 2025-06-24 | 0.13921 | 0.55684 | 2025-06-23 | etf | ||
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.58% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.14219 | 0.56876 | 2025-06-23 | etf | ||
| XOMX | Direxion Daily XOM Bull 2X Shares | 1.95% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.12287 | 0.49148 | 2025-06-23 | etf | ||
| XOMZ | Direxion Daily XOM Bear 1X Shares | 2.36% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.14481 | 0.57924 | 2025-06-23 | etf | ||
| TSMX | Direxion Daily TSM Bull 2X Shares | 3.12% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.25809 | 1.03236 | 2025-06-23 | etf | ||
| TSMZ | Direxion Daily TSM Bear 1X Shares | 2.89% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.12192 | 0.48768 | 2025-06-23 | etf | ||
| TSLL | Direxion Daily TSLA Bull 2X Shares | 2.92% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.08962 | 0.35848 | 2025-06-23 | etf | ||
| TSLS | Direxion Daily TSLA Bear 1X Shares | 2.75% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.05292 | 0.21168 | 2025-06-23 | etf | ||
| PLTU | Direxion Daily PLTR Bull 2X Shares | 2.24% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.31714 | 1.26856 | 2025-06-23 | etf | ||
| PLTD | Direxion Daily PLTR Bear 1X Shares | 2.1% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.05144 | 0.20576 | 2025-06-23 | etf | ||
| PALU | Direxion Daily PANW Bull 2X Shares | 1.89% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.1214 | 0.4856 | 2025-06-23 | etf | ||
| PALD | Direxion Daily PANW Bear 1X Shares | 3.59% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.20414 | 0.81656 | 2025-06-23 | etf | ||
| NVDU | Direxion Daily NVDA Bull 2X Shares | 2.46% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.60667 | 2.42668 | 2025-06-23 | etf | ||
| NVDD | Direxion Daily NVDA Bear 1X Shares | 3.5% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.04081 | 0.16324 | 2025-06-23 | etf | ||
| NFXL | Direxion Daily NFLX Bull 2X Shares | 1.97% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.35237 | 1.40948 | 2025-06-23 | etf | ||
| NFXS | Direxion Daily NFLX Bear 1X Shares | 2.54% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.08059 | 0.32236 | 2025-06-23 | etf | ||
| MUU | Direxion Daily MU Bull 2X Shares | 1.66% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.10341 | 0.41364 | 2025-06-23 | etf | ||
| MUD | Direxion Daily MU Bear 1X Shares | 5.32% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.20558 | 0.82232 | 2025-06-23 | etf | ||
| MSFU | Direxion Daily MSFT Bull 2X Shares | 3.03% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.37388 | 1.49552 | 2025-06-23 | etf | ||
| MSFD | Direxion Daily MSFT Bear 1X Shares | 3.14% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.08858 | 0.35432 | 2025-06-23 | etf | ||
| METU | Direxion Daily META Bull 2X Shares | 2.23% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.24968 | 0.99872 | 2025-06-23 | etf | ||
| METD | Direxion Daily META Bear 1X Shares | 2.59% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.09535 | 0.3814 | 2025-06-23 | etf | ||
| ELIL | Direxion Daily LLY Bull 2X Shares | 2.2% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.10303 | 0.41212 | 2025-06-23 | etf | ||
| ELIS | Direxion Daily LLY Bear 1X Shares | 3.46% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.2228 | 0.8912 | 2025-06-23 | etf | ||
| GGLL | Direxion Daily GOOGL Bull 2X Shares | 2.9% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.25864 | 1.03456 | 2025-06-23 | etf | ||
| GGLS | Direxion Daily GOOGL Bear 1X Shares | 4.78% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.14618 | 0.58472 | 2025-06-23 | etf | ||
| BRKU | Direxion Daily BRKB Bull 2X Shares | 2.46% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.15371 | 0.61484 | 2025-06-23 | etf | ||
| BRKD | Direxion Daily BRKB Bear 1X Shares | 3.74% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.22107 | 0.88428 | 2025-06-23 | etf | ||
| BOEU | Direxion Daily BA Bull 2X Shares | 0.93% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.09746 | 0.38984 | 2025-06-23 | etf | ||
| BOED | Direxion Daily BA Bear 1X Shares | 2.8% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.13095 | 0.5238 | 2025-06-23 | etf | ||
| AVL | Direxion Daily AVGO Bull 2X Shares | 2.06% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.19036 | 0.76144 | 2025-06-23 | etf | ||
| AVS | Direxion Daily AVGO Bear 1X Shares | 1.56% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.05199 | 0.20796 | 2025-06-23 | etf | ||
| AMZU | Direxion Daily AMZN Bull 2X Shares | 2.79% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.26454 | 1.05816 | 2025-06-23 | etf | ||
| AMZD | Direxion Daily AMZN Bear 1X Shares | 2.52% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.06763 | 0.27052 | 2025-06-23 | etf | ||
| AMUU | Direxion Daily AMD Bull 2X Shares | 1.19% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.10338 | 0.41352 | 2025-06-23 | etf | ||
| AMDD | Direxion Daily AMD Bear 1X Shares | 4.1% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.17165 | 0.6866 | 2025-06-23 | etf | ||
| AAPU | Direxion Daily AAPL Bull 2X Shares | 1.6% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.08428 | 0.33712 | 2025-06-23 | etf | ||
| AAPD | Direxion Daily AAPL Bear 1X Shares | 2.7% | 2025-06-24 | 2025-07-01 | 2025-06-24 | 0.12095 | 0.4838 | 2025-06-23 | etf | ||
| AVUQ | Avantis U.S. Quality ETF | 0.71% | 2025-06-24 | 2025-06-26 | 2025-06-24 | 0.095 | 0.38 | 2025-06-23 | etf | ||
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 1.35% | 2025-06-24 | 2025-06-26 | 2025-06-24 | 0.3799 | 0.7598 | 2025-06-23 | etf | ||
| AVGB | Avantis Credit ETF | 3.06% | 2025-06-24 | 2025-06-26 | 2025-06-24 | 0.3876 | 1.5504 | 2025-06-23 | etf | ||
| AGEM | abrdn Emerging Markets Dividend Active ETF | 2.54% | 2025-06-24 | 2025-06-27 | 2025-06-24 | 0.21 | 0.84 | 2025-06-23 | etf | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.38% | 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 | 8.28% | 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 | 8.4% | 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 | 0.06 | 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 | ||
| 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 | 12.97% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.47 | 1.88 | 2025-06-13 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.59% | 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 | 8.8% | 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 | 4.55% | 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 | 1.49% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.07 | 0.28 | 2025-06-30 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.52% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.12 | 1.44 | 2025-06-12 | stocks | ||
| AFCG | Advanced Flower Capital Inc. Common Stock | 12.61% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.15 | 0.6 | 2025-06-13 | stocks | ||
| ALCO | Alico, Inc. Common Stock | 0.63% | 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 | 9.27% | 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 | 8.83% | 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 | 6.05% | 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 | 12.06% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.34% | 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 | 6.28% | 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 | 6.15% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.375 | 1.5 | 2025-06-12 | stocks | ||
| FITBI | Fifth Third Bancorp Depositary Shares | 8.29% | 2025-06-26 | 2025-06-30 | 2025-06-26 | 0.52257 | 2.09028 | 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 | 9.35% | 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 | 10.63% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3 | 1.2 | 2025-06-13 | stocks | ||
| MPWR | Monolithic Power Systems, Inc. Common Stock | 0.85% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 1.56 | 6.24 | 2025-06-13 | stocks | ||
| HST | Host Hotels & Resorts, Inc. Common Stock | 5.08% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2 | 0.8 | 2025-06-12 | stocks | ||
| FBNC | First Bancorp Common Stock | 2.1% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.23 | 0.92 | 2025-04-29 | stocks | ||
| FITB | Fifth Third Bancorp Common Stock | 3.57% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.37 | 1.48 | 2025-06-12 | stocks | ||
| NXPI | NXP Semiconductors N.V. Common Stock | 1.87% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 1.014 | 4.056 | 2025-06-12 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 1.03% | 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 | ||
| MSFT | Microsoft Corporation Common Stock | 0.68% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.83 | 3.32 | 2025-06-10 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 1.07% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.46 | 1.84 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 12.06% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.58% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.825 | 3.3 | 2025-06-11 | stocks | ||
| WASH | Washington Trust Bancorp, Inc. Common Stock | 8.11% | 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 | 2.19% | 2025-06-25 | 2025-07-07 | 2025-06-25 | 0.2 | 0.8 | 2025-06-11 | stocks | ||
| NYMT | New York Mortgage Trust, Inc. Common Stock | 12.03% | 2025-06-23 | 2025-07-30 | 2025-06-23 | 0.2 | 0.8 | 2025-06-12 | stocks | ||
| NATH | Nathan's Famous, Inc. Common Stock | 1.81% | 2025-06-23 | 2025-07-01 | 2025-06-23 | 0.5 | 2.0 | 2025-06-30 | 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 | 1.47% | 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 | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.52% | 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 | 7.45% | 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 | 6.44% | 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 | 0.39% | 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 | 6.52% | 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 | 7.45% | 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 | 6.44% | 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 | 11.01% | 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 | 1.67% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.73% | 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 | 1.47% | 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 | ||
| 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 | 1.42% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-06-24 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 1.99% | 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 | 5.44% | 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 | 2.23% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.82% | 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 | 2.77% | 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 | 6.99% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-06-30 | stocks | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 7.84% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.74 | 0.74 | 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 | 6.88% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.45 | 1.8 | 2025-05-22 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 3.05% | 2025-06-27 | 2025-07-10 | 2025-06-27 | 0.05 | 0.2 | 2025-05-26 | stocks | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.8% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.23 | 0.92 | 2025-05-21 | stocks | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 4.02% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.16 | 0.64 | 2025-05-21 | stocks | ||
| IMOS | ChipMOS TECHNOLOGIES INC. American Depositary Shares | 4.44% | 2025-06-27 | 2025-07-25 | 2025-06-27 | 0.821535 | 0.821535 | 2025-05-27 | stocks | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.83% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.21 | 0.84 | 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 | ||
| 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 | 6.96% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.43% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | 2025-05-14 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 1.89% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.1 | 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 | 0.5% | 2025-06-23 | 2025-06-30 | 2025-06-23 | 0.01 | 0.04 | 2025-05-15 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 2.03% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 0.98% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | 2025-05-21 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 2.68% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | 2025-05-20 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.6% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | 2025-06-30 | stocks | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 13.47% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.34 | 1.36 | 2025-05-12 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.6% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | 2025-05-15 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.98% | 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 | 1.21% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.92 | 3.68 | 2025-05-16 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.23% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 19.27% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 26.93% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| TOWN | TowneBank Common Stock | 3.14% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.27 | 1.08 | 2025-05-13 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.8% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| CPB | The Campbell's Company Common Stock | 4.87% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.69% | 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 | 2025-06-24 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 17.09% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 23.27% | 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 | 8% | 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 | 6.2% | 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 | 5.43% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.74% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 19.27% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 26.93% | 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 | 6.62% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.98% | 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 | 8.78% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-06-24 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.54% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-06-24 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.42% | 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 | 5.62% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-06-24 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.3% | 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 | 0.28% | 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 | 32.31% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-06-24 | 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 | 1.53% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.33% | 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% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.46% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | 2025-05-07 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.53% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | 2025-06-24 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.47% | 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 | 6.78% | 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 | 10.93% | 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 | 6.82% | 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 | 2.75% | 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 | 6.9% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-04-29 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.52% | 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 | 16.66% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.43% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | 2025-04-23 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.64% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | 2025-05-07 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 11.49% | 2025-06-30 | 2025-07-17 | 2025-06-30 | 0.4 | 1.6 | 2025-04-29 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.97% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.32% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | 2025-05-07 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 2.88% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.12 | 0.48 | 2025-04-25 | stocks | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | 1.61% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.3 | 0.3 | 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 | 8.55% | 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) | 2.04% | 2025-06-25 | 2025-07-08 | 2025-06-25 | 0.72 | 2.88 | 2025-04-29 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.39% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.25 | 1.0 | 2025-05-06 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.52% | 2025-06-25 | 2025-07-09 | 2025-06-25 | 0.45 | 1.8 | 2025-04-15 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 5.13% | 2025-06-23 | 2025-07-21 | 2025-06-23 | 0.07 | 0.28 | 2025-05-01 | stocks | ||
| PLTK | Playtika Holding Corp. Common Stock | 8.44% | 2025-06-23 | 2025-07-07 | 2025-06-23 | 0.1 | 0.4 | 2025-05-07 | stocks | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.38% | 2025-06-23 | 2025-07-15 | 2025-06-23 | 0.87 | 3.48 | 2025-05-03 | stocks |
