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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XRPI | Volatility Shares Trust XRP ETF | 0.77% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0141 | 0.15 | 2025-07-28 | etf | ||
| XRPT | Volatility Shares Trust XRP 2X ETF | N/A | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0014 | 0.0 | 2025-07-28 | etf | ||
| SOLZ | Solana ETF | 1.51% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0146 | 0.3036 | 2025-07-28 | etf | ||
| USDX | SGI Enhanced Core ETF | 5.29% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.1 | 1.3596 | 2025-07-28 | etf | ||
| CEPI | REX Crypto Equity Premium Income ETF | 39.66% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 1.45635 | 16.5564 | 2025-07-28 | etf | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 2.15% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.032 | 0.3804 | 2025-07-28 | etf | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 1.64% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0291 | 0.282 | 2025-07-28 | etf | ||
| REAI | Intelligent Real Estate ETF | 6.41% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.172 | 1.2788 | 2025-07-28 | etf | ||
| SOLT | 2x Solana ETF | 0.29% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0062 | 0.06 | 2025-07-28 | etf | ||
| RMCO | Royalty Management Holding Corporation Class A Common Stock | 0.75% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0025 | 0.01 | 2025-01-30 | stocks | ||
| AGGA | Astoria Dynamic Core US Fixed Income ETF | 4.43% | 2025-07-08 | 2025-07-09 | 2025-07-08 | 0.0929343 | 1.115212 | 2025-07-07 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 67.16% | 2025-07-09 | 2025-07-10 | 2025-07-09 | 0.2722 | 11.4504 | 2025-07-08 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 18.31% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1398 | 8.3564 | 2025-07-09 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 44.28% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.304 | 20.2852 | 2025-07-09 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 22.51% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1909 | 10.1088 | 2025-07-09 | etf | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 30.66% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 1.0277 | 12.3324 | 2025-07-09 | etf | ||
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 47.42% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 1.4445 | 17.334 | 2025-07-09 | etf | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.84% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.030803 | 0.369636 | 2025-07-09 | etf | ||
| GLOW | VictoryShares WestEnd Global Equity ETF | 4.18% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.10016 | 1.20192 | 2025-07-09 | etf | ||
| BMDL | VictoryShares WestEnd Economic Cycle Bond ETF | 4.51% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.093953 | 1.127436 | 2025-07-09 | etf | ||
| ULVM | VictoryShares US Value Momentum ETF | 2.18% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.157246 | 1.886952 | 2025-07-09 | etf | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.09% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.218603 | 2.623236 | 2025-07-09 | etf | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 3.53% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.169162 | 2.029944 | 2025-07-09 | etf | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 1.97% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.082856 | 0.994272 | 2025-07-09 | etf | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 3.56% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.203693 | 2.444316 | 2025-07-09 | etf | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 3.58% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.195896 | 2.350752 | 2025-07-09 | etf | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.39% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.104709 | 1.256508 | 2025-07-09 | etf | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.41% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.085627 | 1.027524 | 2025-07-09 | etf | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.05% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.024202 | 0.290424 | 2025-07-09 | etf | ||
| USTB | VictoryShares Short-Term Bond ETF | 5.12% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.216378 | 2.596536 | 2025-07-09 | etf | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 0.73% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.01517 | 0.18204 | 2025-07-09 | etf | ||
| CIL | VictoryShares International Volatility Wtd ETF | 2.03% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.086255 | 1.03506 | 2025-07-09 | etf | ||
| UIVM | VictoryShares International Value Momentum ETF | 3.28% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.162982 | 1.955784 | 2025-07-09 | etf | ||
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 0.26% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.00564 | 0.06768 | 2025-07-09 | etf | ||
| IFLO | VictoryShares International Free Cash Flow ETF | 1.18% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.025971 | 0.311652 | 2025-07-09 | etf | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 3.71% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.083937 | 1.007244 | 2025-07-09 | etf | ||
| GFLW | VictoryShares Free Cash Flow Growth ETF | 0.17% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.003847 | 0.046164 | 2025-07-09 | etf | ||
| VFLO | VictoryShares Free Cash Flow ETF | 0.61% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.018361 | 0.220332 | 2025-07-09 | etf | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.1% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.53717 | 6.44604 | 2025-07-09 | etf | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 4.08% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.182413 | 2.188956 | 2025-07-09 | etf | ||
| UCRD | VictoryShares Corporate Bond ETF | 4.45% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.079387 | 0.952644 | 2025-07-09 | etf | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.8% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.08673 | 1.04076 | 2025-07-09 | etf | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 4.5% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.175053 | 2.100636 | 2025-07-09 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 57.16% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.184 | 5.1272 | 2025-07-09 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.83% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1949 | 10.1504 | 2025-07-09 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 43.52% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1376 | 7.6544 | 2025-07-09 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 145.92% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.24238 | 13.24908 | 2025-07-10 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.82% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.19353 | 10.22632 | 2025-07-10 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.61% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.18291 | 9.63092 | 2025-07-10 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.37% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.513 | 26.41548 | 2025-07-10 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 99.4% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.47655 | 24.69116 | 2025-07-10 | etf | ||
| FCEF | First Trust Income Opportunities ETF | 7.18% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.135 | 1.62 | 2025-07-10 | etf | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7% | 2025-07-14 | 2025-07-15 | 2025-07-14 | 0.126642 | 1.519704 | 2025-07-11 | etf | ||
| JFIN | Jiayin Group Inc. American Depositary Shares | N/A | 2025-07-14 | 2025-07-24 | 2025-07-14 | 0.8 | 0.0 | 2025-07-03 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.13% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.127604 | 1.531248 | 2025-07-03 | stocks | ||
| VSEC | VSE Corporation Common Stock | 0.29% | 2025-07-16 | 2025-07-30 | 2025-07-16 | 0.1 | 0.4 | 2025-05-08 | stocks | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 67.16% | 2025-07-16 | 2025-07-17 | 2025-07-16 | 0.3511 | 11.4504 | 2025-07-15 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 18.31% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1481 | 8.3564 | 2025-07-16 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 44.28% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.333 | 20.2852 | 2025-07-16 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 22.51% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1906 | 10.1088 | 2025-07-16 | etf | ||
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.99% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.207898 | 2.494776 | 2025-07-16 | etf | ||
| ZTOP | F/m High Yield 100 ETF | 6.18% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.2682595 | 3.219114 | 2025-07-16 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 57.16% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1603 | 5.1272 | 2025-07-16 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.83% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1936 | 10.1504 | 2025-07-16 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 43.52% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1689 | 7.6544 | 2025-07-16 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 145.92% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.25715 | 13.24908 | 2025-07-17 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.82% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.19375 | 10.22632 | 2025-07-17 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.61% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.18336 | 9.63092 | 2025-07-17 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.37% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.5172 | 26.41548 | 2025-07-17 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 99.4% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.47817 | 24.69116 | 2025-07-17 | etf | ||
| BUSE | First Busey Corporation Class A Common Stock | 4.31% | 2025-07-18 | 2025-07-25 | 2025-07-18 | 0.25 | 1.0 | 2025-07-08 | stocks | ||
| AMRK | A-Mark Precious Metals, Inc. Common Stock | 3.62% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2 | 0.8 | 2025-07-03 | stocks | ||
| RMR | The RMR Group Inc. Class A Common Stock | 10.66% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.45 | 1.8 | 2025-07-28 | stocks | ||
| SSSS | SuRo Capital Corp. Common Stock | 11.76% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.25 | 1.0 | 2025-07-03 | stocks | ||
| SEVN | Seven Hills Realty Trust Common Stock | 10.45% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.28 | 1.12 | 2025-07-28 | stocks | ||
| SVC | Service Properties Trust Common Stock | 1.32% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.01 | 0.04 | 2025-07-28 | stocks | ||
| PAYX | Paychex, Inc. Common Stock | 2.92% | 2025-07-21 | 2025-08-29 | 2025-07-21 | 1.08 | 4.32 | 2025-07-09 | stocks | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 5.08% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.10613 | 1.27356 | 2025-07-28 | etf | ||
| QQLV | Invesco QQQ Low Volatility ETF | 2.1% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.04507 | 0.54084 | 2025-07-28 | etf | ||
| QQA | Invesco QQQ Income Advantage ETF | 10.31% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.43706 | 5.24472 | 2025-07-28 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.55% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12599 | 1.51188 | 2025-07-28 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.39% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.14725 | 1.767 | 2025-07-28 | etf | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.93% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08751 | 1.05012 | 2025-07-28 | etf | ||
| IHYF | Invesco High Yield Bond Factor ETF | 6.68% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12566 | 1.50792 | 2025-07-28 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.77% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08513 | 1.02156 | 2025-07-28 | etf | ||
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 5.1% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08653 | 1.03836 | 2025-07-28 | etf | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3.26% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06374 | 0.76488 | 2025-07-28 | etf | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 5.18% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08912 | 1.06944 | 2025-07-28 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.64% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07489 | 0.89868 | 2025-07-28 | etf | ||
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 6.06% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12801 | 1.53612 | 2025-07-28 | etf | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4.92% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08663 | 1.03956 | 2025-07-28 | etf | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.43% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06926 | 0.83112 | 2025-07-28 | etf | ||
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 5.9% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12543 | 1.50516 | 2025-07-28 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.91% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08413 | 1.00956 | 2025-07-28 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.21% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05491 | 0.65892 | 2025-07-28 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.8% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.1502 | 1.8024 | 2025-07-28 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.81% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06598 | 0.79176 | 2025-07-28 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3.11% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05575 | 0.669 | 2025-07-28 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.67% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.14408 | 1.72896 | 2025-07-28 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.81% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06696 | 0.80352 | 2025-07-28 | etf | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 3.04% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05758 | 0.69096 | 2025-07-28 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 7.17% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12816 | 1.53792 | 2025-07-28 | etf | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.78% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07428 | 0.89136 | 2025-07-28 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 3.02% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05837 | 0.70044 | 2025-07-28 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.78% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.1242 | 1.4904 | 2025-07-28 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.63% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07881 | 0.94572 | 2025-07-28 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 3.04% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05952 | 0.71424 | 2025-07-28 | etf | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6.27% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.11838 | 1.42056 | 2025-07-28 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.5% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07359 | 0.88308 | 2025-07-28 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.94% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05765 | 0.6918 | 2025-07-28 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.13% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.11892 | 1.42704 | 2025-07-28 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.18% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06792 | 0.81504 | 2025-07-28 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.49% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05087 | 0.61044 | 2025-07-28 | etf | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 4.35% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08362 | 1.00344 | 2025-07-28 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.28% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07368 | 0.88416 | 2025-07-28 | etf | ||
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | 3.55% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.05 | 0.2 | 2025-07-28 | stocks | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.15% | 2025-07-21 | 2025-07-28 | 2025-07-21 | 0.1604 | 1.9248 | 2025-07-18 | etf | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 11.84% | 2025-07-21 | 2025-07-28 | 2025-07-21 | 0.1653 | 1.9836 | 2025-07-18 | etf | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 5.77% | 2025-07-21 | 2025-07-28 | 2025-07-21 | 0.1359 | 1.6308 | 2025-07-18 | etf | ||
| LAND | Gladstone Land Corporation Common Stock | 5.76% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.0467 | 0.5604 | 2025-07-10 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.44% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.54% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.05% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.85% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.08 | 0.96 | 2025-07-10 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.82% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1 | 1.2 | 2025-07-10 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.36% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.138021 | 1.656252 | 2025-07-10 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.39% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 6.9% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.165 | 1.98 | 2025-07-10 | stocks | ||
| DHC | Diversified Healthcare Trust Common Shares of Beneficial Interest | 1.17% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.01 | 0.04 | 2025-07-28 | stocks | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 3.77% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.0506 | 0.6072 | 2025-07-21 | etf | ||
| FGSI | FT Vest Growth Strength & Target Income ETF | 7.37% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.1284 | 1.5408 | 2025-07-21 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.62% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.23 | 2.76 | 2025-07-21 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 2.26% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.075 | 0.9 | 2025-07-21 | etf | ||
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 4.55% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.165 | 1.98 | 2025-07-21 | etf | ||
| FTSL | First Trust Senior Loan Fund | 6.59% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.2525 | 3.03 | 2025-07-21 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.84% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.195 | 2.34 | 2025-07-21 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4.33% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.166 | 1.992 | 2025-07-21 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.5% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.144 | 1.728 | 2025-07-21 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.56% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.072 | 0.864 | 2025-07-21 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.15% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.17 | 2.04 | 2025-07-21 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.72% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.175 | 2.1 | 2025-07-21 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.25% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.0575 | 0.69 | 2025-07-21 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.96% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.1425 | 1.71 | 2025-07-21 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 3.34% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.132 | 1.584 | 2025-07-21 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 8.92% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.171 | 2.052 | 2025-07-21 | etf | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 15.17% | 2025-07-22 | 2025-07-25 | 2025-07-22 | 1.0594 | 12.7128 | 2025-07-07 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 21.76% | 2025-07-22 | 2025-07-25 | 2025-07-22 | 2.879 | 34.548 | 2025-07-07 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 56.94% | 2025-07-22 | 2025-07-25 | 2025-07-22 | 2.4854 | 29.8248 | 2025-07-07 | etf | ||
| TUGN | STF Tactical Growth & Income ETF | 11.97% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.24855 | 2.9826 | 2025-07-22 | etf | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.56% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.97062 | 11.64744 | 2025-07-22 | etf | ||
| AIPI | REX AI Equity Premium Income ETF | 35.34% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 1.27107 | 15.25284 | 2025-07-22 | etf | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.64% | 2025-07-23 | 2025-07-25 | 2025-07-23 | 0.4258 | 5.1096 | 2025-07-22 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.5% | 2025-07-23 | 2025-07-25 | 2025-07-23 | 0.6366 | 7.6392 | 2025-07-22 | etf | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.68% | 2025-07-23 | 2025-07-25 | 2025-07-23 | 0.3643 | 4.3716 | 2025-07-22 | etf | ||
| KQQQ | Kurv Technology Titans Select ETF | 8.69% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.2 | 2.4 | 2025-07-22 | etf | ||
| IMMR | Immersion Corporation Common Stock | 2.45% | 2025-07-23 | 2025-08-08 | 2025-07-23 | 0.045 | 0.18 | 2025-07-07 | stocks | ||
| DYFI | IDX Dynamic Fixed Income ETF | 5.35% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.103215 | 1.23858 | 2025-07-22 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 67.16% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.2202 | 11.4504 | 2025-07-22 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 18.31% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1607 | 8.3564 | 2025-07-23 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 44.28% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.3901 | 20.2852 | 2025-07-23 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 22.51% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1944 | 10.1088 | 2025-07-23 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 57.16% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.0986 | 5.1272 | 2025-07-23 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.83% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1952 | 10.1504 | 2025-07-23 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 43.52% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1472 | 7.6544 | 2025-07-23 | etf | ||
| UG | United-Guardian, Inc. Common Stock | 5.97% | 2025-07-25 | 2025-08-01 | 2025-07-25 | 0.25 | 0.5 | 2025-07-11 | stocks | ||
| UNB | Union Bankshares, Inc. Common Stock | 5.12% | 2025-07-25 | 2025-08-07 | 2025-07-26 | 0.36 | 1.44 | 2025-07-16 | stocks | ||
| OSBC | Old Second Bancorp, Inc. Common Stock | 1.34% | 2025-07-25 | 2025-08-04 | 2025-07-25 | 0.06 | 0.24 | 2025-07-15 | stocks | ||
| OVBC | Ohio Valley Banc Corp. Common Stock | 2.69% | 2025-07-25 | 2025-08-10 | 2025-07-25 | 0.23 | 0.92 | 2025-07-15 | stocks | ||
| LKFN | Lakeland Financial Corporation Common Stock | 3.03% | 2025-07-25 | 2025-08-05 | 2025-07-25 | 0.5 | 2.0 | 2025-07-08 | stocks | ||
| KALU | Kaiser Aluminum Corporation Common Stock | 3.71% | 2025-07-25 | 2025-08-15 | 2025-07-25 | 0.77 | 3.08 | 2025-07-11 | stocks | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 145.92% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.25479 | 13.24908 | 2025-07-24 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.82% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.19666 | 10.22632 | 2025-07-24 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.61% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.18521 | 9.63092 | 2025-07-24 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.37% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.50799 | 26.41548 | 2025-07-24 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 99.4% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.47483 | 24.69116 | 2025-07-24 | etf | ||
| COKE | Coca-Cola Consolidated, Inc. Common Stock | 0.84% | 2025-07-25 | 2025-08-08 | 2025-07-25 | 0.25 | 1.0 | 2025-07-11 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 5.06% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.205 | 2.46 | 2025-07-25 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.86% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.035 | 0.42 | 2025-07-25 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.7% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.05 | 0.6 | 2025-07-25 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.01% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.075 | 0.9 | 2025-07-25 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.13% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.115 | 1.38 | 2025-07-25 | etf | ||
| WTIP | WisdomTree Inflation Plus Fund | 2.74% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.07 | 0.84 | 2025-07-25 | etf | ||
| WTMY | WisdomTree High Income Laddered Municipal Fund | 3.89% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.08 | 0.96 | 2025-07-25 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.6% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.31 | 3.72 | 2025-07-25 | etf | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 2.86% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.06 | 0.72 | 2025-07-25 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 4.02% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.085 | 1.02 | 2025-07-25 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.85% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.16 | 1.92 | 2025-07-25 | etf | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.55% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.15 | 1.8 | 2025-07-25 | etf | ||
| VALU | Value Line, Inc. Common Stock | 3.28% | 2025-07-28 | 2025-08-11 | 2025-07-28 | 0.325 | 1.3 | 2025-07-18 | stocks | ||
| SPFI | South Plains Financial, Inc. Common Stock | 1.63% | 2025-07-28 | 2025-08-11 | 2025-07-28 | 0.16 | 0.64 | 2025-07-17 | stocks | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 35.56% | 2025-07-28 | 2025-07-31 | 2025-07-28 | 1.0 | 12.0 | 2025-07-25 | etf | ||
| OVLY | Oak Valley Bancorp (CA) Common Stock | 2.16% | 2025-07-28 | 2025-08-08 | 2025-07-28 | 0.3 | 0.6 | 2025-07-15 | stocks | ||
| TAXE | Intermediate Municipal Income ETF | 3.75% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.1551 | 1.8612 | 2025-07-25 | etf | ||
| FVCB | FVCBankcorp, Inc. Common Stock | 1.81% | 2025-07-28 | 2025-08-18 | 2025-07-28 | 0.06 | 0.24 | 2025-07-17 | stocks | ||
| GGAL | Grupo Financiero Galicia S.A. American Depositary Shares | N/A | 2025-07-29 | 2025-08-05 | 2025-07-29 | 0.151476 | 0.0 | 2025-07-17 | stocks | ||
| FAST | Fastenal Company Common Stock | 1.84% | 2025-07-29 | 2025-08-26 | 2025-07-29 | 0.22 | 0.88 | 2025-07-11 | stocks | ||
| ASML | ASML Holding N.V. New York Registry Shares | 0.92% | 2025-07-29 | 2025-08-06 | 2025-07-29 | 1.856 | 6.565427 | 2025-07-16 | stocks | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.18% | 2025-07-25 | 2025-08-15 | 2025-07-25 | 0.035 | 0.14 | 2025-07-01 | stocks | ||
| RDUS | Radius Recycling, Inc. Class A Common Stock | 2.53% | 2025-07-21 | 2025-08-04 | 2025-07-21 | 0.1875 | 0.75 | 2025-06-26 | stocks | ||
| PBHC | Pathfinder Bancorp, Inc. Common Stock (MD) | 2.67% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.1 | 0.4 | 2025-06-30 | stocks | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 20.32% | 2025-07-03 | 2025-07-07 | 2025-07-03 | 0.2338 | 2.8056 | 2025-07-02 | etf | ||
| CSQ | Calamos Strategic Total Return Common Stock | 6.63% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.1025 | 1.23 | 2025-07-01 | stocks | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 18.31% | 2025-07-03 | 2025-07-07 | 2025-07-03 | 0.1638 | 8.3564 | 2025-07-02 | etf | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.37% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.14 | 1.68 | 2025-07-01 | stocks | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 44.28% | 2025-07-03 | 2025-07-07 | 2025-07-03 | 0.2361 | 20.2852 | 2025-07-02 | etf | ||
| CGO | Calamos Global Total Return Fund Common Stock | 8.17% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.08 | 0.96 | 2025-07-01 | stocks | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 22.51% | 2025-07-03 | 2025-07-07 | 2025-07-03 | 0.1618 | 10.1088 | 2025-07-02 | etf | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 8.3% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.05 | 0.6 | 2025-07-01 | stocks | ||
| CCD | Calamos Dynamic Convertible & Income Fund Common Stock | 11.26% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.195 | 2.34 | 2025-07-01 | stocks | ||
| CHI | Calamos Convertible Opportunities and Income Fund Common Stock | 10.92% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.095 | 1.14 | 2025-07-01 | stocks | ||
| CHY | Calamos Convertible and High Income Fund Common Stock | 10.88% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.1 | 1.2 | 2025-07-01 | stocks | ||
| VBNK | VersaBank Common Shares | 0.63% | 2025-07-03 | 2025-07-31 | 2025-07-04 | 0.018328 | 0.073312 | 2025-06-03 | stocks | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.43% | 2025-07-11 | 2025-07-21 | 2025-07-11 | 0.10417 | 1.25004 | 2025-07-01 | stocks | ||
| OZK | Bank OZK Common Stock | 3.42% | 2025-07-11 | 2025-07-18 | 2025-07-11 | 0.44 | 1.76 | 2025-07-01 | stocks | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 145.92% | 2025-07-03 | 2025-07-08 | 2025-07-03 | 0.2526 | 13.24908 | 2025-07-02 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.82% | 2025-07-03 | 2025-07-08 | 2025-07-03 | 0.1926 | 10.22632 | 2025-07-02 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.61% | 2025-07-03 | 2025-07-08 | 2025-07-03 | 0.18031 | 9.63092 | 2025-07-02 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.37% | 2025-07-03 | 2025-07-08 | 2025-07-03 | 0.48893 | 26.41548 | 2025-07-02 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 99.4% | 2025-07-03 | 2025-07-08 | 2025-07-03 | 0.45734 | 24.69116 | 2025-07-02 | etf | ||
| ZAP | Global X U.S. Electrification ETF | 2.06% | 2025-07-03 | 2025-07-11 | 2025-07-03 | 0.144722 | 0.578888 | 2025-07-02 | etf | ||
| SRET | Global X SuperDividend REIT ETF | 8.06% | 2025-07-03 | 2025-07-11 | 2025-07-03 | 0.144 | 1.728 | 2025-07-02 | etf | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 4.66% | 2025-07-03 | 2025-07-11 | 2025-07-03 | 0.072 | 0.864 | 2025-07-02 | etf | ||
| ALTY | Global X Alternative Income ETF | 7.6% | 2025-07-03 | 2025-07-11 | 2025-07-03 | 0.074 | 0.888 | 2025-07-02 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 57.16% | 2025-07-03 | 2025-07-07 | 2025-07-03 | 0.1397 | 5.1272 | 2025-07-02 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.83% | 2025-07-03 | 2025-07-07 | 2025-07-03 | 0.1949 | 10.1504 | 2025-07-02 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 43.52% | 2025-07-03 | 2025-07-07 | 2025-07-03 | 0.1798 | 7.6544 | 2025-07-02 | etf | ||
| TIGO | Millicom International Cellular S.A. Common Stock | 7.43% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.75 | 3.0 | 2025-05-21 | stocks | ||
| SEIS | SEI Select Small Cap ETF | 0.52% | 2025-07-07 | 2025-07-08 | 2025-07-07 | 0.03357 | 0.13428 | 2025-07-03 | etf | ||
| SEIE | SEI Select International Equity ETF | 4.92% | 2025-07-07 | 2025-07-08 | 2025-07-07 | 0.365423 | 1.461692 | 2025-07-03 | etf | ||
| SEEM | SEI Select Emerging Markets Equity ETF | 3.6% | 2025-07-07 | 2025-07-08 | 2025-07-07 | 0.252328 | 1.009312 | 2025-07-03 | etf | ||
| DUKH | Ocean Park High Income ETF | 6.64% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.1349 | 1.6188 | 2025-07-03 | etf | ||
| CFBK | CF Bankshares Inc. Common Stock | 1.34% | 2025-07-11 | 2025-07-21 | 2025-07-11 | 0.08 | 0.32 | 2025-07-01 | stocks | ||
| CORO | iShares International Country Rotation Active ETF | 1.94% | 2025-07-02 | 2025-07-08 | 2025-07-02 | 0.278692 | 0.557384 | 2025-07-28 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 67.16% | 2025-07-02 | 2025-07-03 | 2025-07-02 | 0.2863 | 11.4504 | 2025-07-01 | etf | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.29% | 2025-07-01 | 2025-07-09 | 2025-07-01 | 0.06588 | 0.79056 | 2025-06-30 | etf | ||
| WBND | Western Asset Total Return ETF | 0.6% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.01 | 0.12 | 2025-06-30 | etf | ||
| WINC | Western Asset Short Duration Income ETF | 5.26% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.106 | 1.272 | 2025-06-30 | etf | ||
| WABF | Western Asset Bond ETF | 4.88% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.10184 | 1.22208 | 2025-06-30 | etf | ||
| VGUS | Vanguard Ultra-Short Treasury ETF | 3.43% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2156 | 2.5872 | 2025-06-27 | etf | ||
| BNDW | Vanguard Total World Bond ETF | 3.21% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.1844 | 2.2128 | 2025-06-27 | etf | ||
| BNDX | Vanguard Total International Bond ETF | 2.54% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.1041 | 1.2492 | 2025-06-27 | etf | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.9% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.3143 | 3.7716 | 2025-06-27 | etf | ||
| BND | Vanguard Total Bond Market ETF | 3.86% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.235347 | 2.824164 | 2025-06-27 | etf | ||
| VGSH | Vanguard Short-Term Treasury ETF | 3.98% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.1944 | 2.3328 | 2025-06-27 | etf | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 3.41% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.426 | 1.704 | 2025-06-27 | etf | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.39% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2903 | 3.4836 | 2025-06-27 | etf | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.24% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.1627 | 1.9524 | 2025-06-27 | etf | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.44% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2039 | 2.4468 | 2025-06-27 | etf | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.41% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.3393 | 4.0716 | 2025-06-27 | etf | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.8% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.1879 | 2.2548 | 2025-06-27 | etf | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.66% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.3207 | 3.8484 | 2025-06-27 | etf | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5.82% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.3174 | 3.8088 | 2025-06-27 | etf | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.53% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2916 | 3.4992 | 2025-06-27 | etf | ||
| VCRB | Vanguard Core Bond ETF | 4.48% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2877 | 3.4524 | 2025-06-27 | etf | ||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.83% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2411 | 2.8932 | 2025-06-27 | etf | ||
| PPH | VanEck Pharmaceutical ETF | 2.71% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.6069 | 2.4276 | 2025-06-30 | etf | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 5.92% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.1442 | 1.7304 | 2025-06-30 | etf | ||
| USVN | US Treasury 7 Year Note ETF | 4.04% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1616 | 1.9392 | 2025-06-30 | etf | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.32% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1806178 | 2.167414 | 2025-06-30 | etf | ||
| UFIV | US Treasury 5 Year Note ETF | 3.9% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1589539 | 1.907447 | 2025-06-30 | etf | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.79% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1633979 | 1.960775 | 2025-06-30 | etf | ||
| UTRE | US Treasury 3 Year Note ETF | 3.77% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1556095 | 1.867314 | 2025-06-30 | etf | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.52% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1880731 | 2.256877 | 2025-06-30 | etf | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.83% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1731772 | 2.078126 | 2025-06-30 | etf | ||
| UTWO | US Treasury 2 Year Note ETF | 3.77% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1516875 | 1.82025 | 2025-06-30 | etf | ||
| OBIL | US Treasury 12 Month Bill ETF | 4.31% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1798346 | 2.158015 | 2025-06-30 | etf | ||
| UTEN | US Treasury 10 Year Note ETF | 4.5% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1623386 | 1.948063 | 2025-06-30 | etf | ||
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 13.78% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.28595 | 3.4314 | 2025-06-30 | etf | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 4.97% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.101331 | 1.215972 | 2025-06-30 | etf | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.8% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.098456 | 1.181472 | 2025-06-30 | etf | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.66% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.09581 | 1.14972 | 2025-06-30 | etf | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.61% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.095286 | 1.143432 | 2025-06-30 | etf | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.11% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.063245 | 0.75894 | 2025-06-30 | etf | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.7% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.097242 | 1.166904 | 2025-06-30 | etf | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 3.13% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.063499 | 0.761988 | 2025-06-30 | etf | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.62% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.09568 | 1.14816 | 2025-06-30 | etf | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.13% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.063463 | 0.761556 | 2025-06-30 | etf | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.58% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.095248 | 1.142976 | 2025-06-30 | etf | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.09% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.063153 | 0.757836 | 2025-06-30 | etf | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.34% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.090283 | 1.083396 | 2025-06-30 | etf | ||
| CNXC | Concentrix Corporation Common Stock | 2.2% | 2025-07-25 | 2025-08-05 | 2025-07-25 | 0.33275 | 1.331 | 2025-06-26 | stocks | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 3.01% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.062414 | 0.748968 | 2025-06-30 | etf | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.52% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.094347 | 1.132164 | 2025-06-30 | etf | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 4.88% | 2025-07-01 | 2025-07-08 | 2025-07-01 | 0.169858 | 2.038296 | 2025-06-30 | etf | ||
| PY | Principal Value ETF | 2.7% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.343974 | 1.375896 | 2025-07-28 | etf | ||
| PSC | Principal U.S. Small-Cap ETF | 0.82% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.110064 | 0.440256 | 2025-07-28 | etf | ||
| USMC | Principal U.S. Mega-Cap ETF | 0.8% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.126247 | 0.504988 | 2025-07-28 | etf | ||
| PSET | Principal Quality ETF | 0.47% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.088379 | 0.353516 | 2025-07-28 | etf | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.93% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2 | 2.4 | 2025-06-30 | etf | ||
| FRD | Friedman Industries Inc. Common Stock | 1.03% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.04 | 0.16 | 2025-06-25 | stocks | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.06% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.0857 | 1.0284 | 2025-06-30 | etf | ||
| NPFI | Nuveen Preferred and Income ETF | 5.61% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1221 | 1.4652 | 2025-06-30 | etf | ||
| NCPB | Nuveen Core Plus Bond ETF | 4.51% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.0936 | 1.1232 | 2025-06-30 | etf | ||
| GWRS | Global Water Resources, Inc. Common Stock | 2.99% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.02533 | 0.30396 | 2025-06-30 | stocks | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 10.77% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.49416 | 5.92992 | 2025-06-30 | etf | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 3.53% | 2025-07-17 | 2025-07-24 | 2025-07-17 | 0.25 | 1.0 | 2025-06-26 | stocks | ||
| BGRN | iShares USD Green Bond ETF | 4.23% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.167325 | 2.0079 | 2025-06-30 | etf | ||
| BRTR | iShares Total Return Active ETF | 4.97% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.207591 | 2.491092 | 2025-06-30 | etf | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.35% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.098832 | 1.185984 | 2025-06-30 | etf | ||
| SHV | iShares Short Treasury Bond ETF | 4.04% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.371166 | 4.453992 | 2025-06-30 | etf | ||
| APOG | Apogee Enterprises, Inc. Common Stock | 2.42% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.26 | 1.04 | 2025-06-25 | stocks | ||
| PFF | iShares Preferred and Income Securities ETF | 6.68% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.173694 | 2.084328 | 2025-06-30 | etf | ||
| MBB | iShares MBS ETF | 4.28% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.332235 | 3.98682 | 2025-06-30 | etf | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 4.92% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.379909 | 4.558908 | 2025-06-30 | etf | ||
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | 4.67% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.093757 | 1.125084 | 2025-06-30 | etf | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.6% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.089678 | 1.076136 | 2025-06-30 | etf | ||
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 4.66% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.094522 | 1.134264 | 2025-06-30 | etf | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.63% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.093983 | 1.127796 | 2025-06-30 | etf | ||
| CAC | Camden National Corporation Common Stock | 4.1% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.42 | 1.68 | 2025-06-23 | stocks | ||
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 4.17% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.086764 | 1.041168 | 2025-06-30 | etf | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 4.01% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.084909 | 1.018908 | 2025-06-30 | etf | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.11% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.082964 | 0.995568 | 2025-06-30 | etf | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.1% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.077895 | 0.93474 | 2025-06-30 | etf | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.04% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.068324 | 0.819888 | 2025-06-30 | etf | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.63% | 2025-07-14 | 2025-07-28 | 2025-07-14 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 3.86% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.063345 | 0.76014 | 2025-06-30 | etf | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.89% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.070649 | 0.847788 | 2025-06-30 | etf | ||
| MORN | Morningstar, Inc. Common Stock | 0.65% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.455 | 1.82 | 2025-06-20 | stocks | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 3.88% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.071876 | 0.862512 | 2025-06-30 | etf | ||
| MDRR | Medalist Diversified REIT, Inc. Common Stock | 2.56% | 2025-07-11 | 2025-07-16 | 2025-07-11 | 0.0675 | 0.27 | 2025-06-26 | stocks | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 3.88% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.072494 | 0.869928 | 2025-06-30 | etf | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.1% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.078139 | 0.937668 | 2025-06-30 | etf | ||
| RVSB | Riverview Bancorp Inc Common Stock | 1.49% | 2025-07-10 | 2025-07-22 | 2025-07-10 | 0.02 | 0.08 | 2025-06-26 | stocks | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.21% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.08199 | 0.98388 | 2025-06-30 | etf | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 4.01% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.33 | 1.32 | 2025-06-26 | stocks | ||
| BRHY | iShares High Yield Active ETF | 9.34% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.403234 | 4.838808 | 2025-06-30 | etf | ||
| GNMA | iShares GNMA Bond ETF | 4.27% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.1551 | 1.8612 | 2025-06-30 | etf | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 1.01% | 2025-07-10 | 2025-07-17 | 2025-07-10 | 0.165 | 0.66 | 2025-06-30 | stocks | ||
| FALN | iShares Fallen Angels USD Bond ETF | 5.87% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.132715 | 1.59258 | 2025-06-30 | etf | ||
| CVBF | CVB Financial Corporation Common Stock | 4.15% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.2 | 0.8 | 2025-06-25 | stocks | ||
| NEWT | NewtekOne, Inc. Common Stock | 6.49% | 2025-07-09 | 2025-07-21 | 2025-07-09 | 0.19 | 0.76 | 2025-06-25 | stocks | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.42% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.085179 | 1.022148 | 2025-06-30 | etf | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.41% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.092141 | 1.105692 | 2025-06-30 | etf | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 2.96% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.09 | 0.36 | 2025-06-25 | stocks | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.32% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.248936 | 2.987232 | 2025-06-30 | etf | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.22% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.161435 | 1.93722 | 2025-06-30 | etf | ||
| EHLD | Euroholdings Ltd. Common Stock | N/A | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.14 | 0.0 | 2025-06-25 | stocks | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.16% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.168099 | 2.017188 | 2025-06-30 | etf | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.65% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.198646 | 2.383752 | 2025-06-30 | etf | ||
| BCLO | iShares BBB-B CLO Active ETF | 6.59% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.274043 | 3.288516 | 2025-06-30 | etf | ||
| CLOA | iShares AAA CLO Active ETF | 5.19% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.224497 | 2.693964 | 2025-06-30 | etf | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.84% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.30321 | 3.63852 | 2025-06-30 | etf | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.65% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.2058 | 2.4696 | 2025-06-30 | etf | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 5.77% | 2025-07-08 | 2025-07-18 | 2025-07-08 | 0.37 | 1.48 | 2025-06-26 | stocks | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.47% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.342218 | 4.106616 | 2025-06-30 | etf | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.56% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.328301 | 3.939612 | 2025-06-30 | etf | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.43% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.194328 | 2.331936 | 2025-06-30 | etf | ||
| UBFO | United Security Bancshares Common Stock | 5.48% | 2025-07-07 | 2025-07-22 | 2025-07-07 | 0.12 | 0.48 | 2025-06-24 | stocks | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.84% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.264081 | 3.168972 | 2025-06-30 | etf | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.19% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.176397 | 2.116764 | 2025-06-30 | etf | ||
| SCVL | Shoe Carnival, Inc. Common Stock | 2.69% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.15 | 0.6 | 2025-06-25 | stocks | ||
| MU | Micron Technology, Inc. Common Stock | 0.41% | 2025-07-07 | 2025-07-22 | 2025-07-07 | 0.115 | 0.46 | 2025-06-25 | stocks | ||
| LMNR | Limoneira Co Common Stock | 1.97% | 2025-07-07 | 2025-07-18 | 2025-07-07 | 0.075 | 0.3 | 2025-06-24 | stocks | ||
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8.31% | 2025-07-01 | 2025-07-08 | 2025-07-01 | 0.35162 | 4.21944 | 2025-06-30 | etf | ||
| FMAO | Farmers & Merchants Bancorp, Inc. Common Stock | 3.43% | 2025-07-07 | 2025-07-20 | 2025-07-07 | 0.22125 | 0.885 | 2025-06-24 | stocks | ||
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 10.33% | 2025-07-01 | 2025-07-08 | 2025-07-01 | 0.43453 | 5.21436 | 2025-06-30 | etf | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 6.71% | 2025-07-01 | 2025-07-08 | 2025-07-01 | 0.28233 | 3.38796 | 2025-06-30 | etf | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 11.76% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.51832 | 6.21984 | 2025-06-30 | etf | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.47% | 2025-07-01 | 2025-07-08 | 2025-07-01 | 0.18143 | 2.17716 | 2025-06-30 | etf | ||
| XFIX | F/m Opportunistic Income ETF | 6.04% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.2603133 | 3.12376 | 2025-06-30 | etf | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.56% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1933581 | 2.320297 | 2025-06-30 | etf | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.4% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.1856943 | 2.228332 | 2025-06-30 | etf | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.55% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.2332227 | 2.798672 | 2025-06-30 | etf | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 20.23% | 2025-07-01 | 2025-07-02 | 2025-07-01 | 0.307 | 3.684 | 2025-06-30 | etf | ||
| CANQ | Calamos Nasdaq Equity & Income ETF | 4.63% | 2025-07-01 | 2025-07-08 | 2025-07-01 | 0.112 | 1.344 | 2025-06-30 | etf | ||
| LFMDP | LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock | 9.24% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.5546875 | 2.21875 | 2025-06-23 | stocks | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.42% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.08951 | 1.07412 | 2025-06-30 | etf | ||
| ESOA | Energy Services of America Corporation Common Stock | N/A | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.03 | 0.06 | 2025-06-18 | stocks | ||
| PCMM | BondBloxx Private Credit CLO ETF | 7.17% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.30328 | 3.63936 | 2025-07-28 | etf | ||
| SDSI | American Century Short Duration Strategic Income ETF | 4.85% | 2025-07-01 | 2025-07-03 | 2025-07-01 | 0.2074 | 2.4888 | 2025-06-30 | etf | ||
| EYEG | AB Corporate Bond ETF | 4.81% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.1423 | 1.7076 | 2025-06-30 | etf | ||
| CPLS | AB Core Plus Bond ETF | 4.58% | 2025-07-01 | 2025-07-07 | 2025-07-01 | 0.1347 | 1.6164 | 2025-06-30 | etf | ||
| ENSG | The Ensign Group, Inc. Common Stock | 0.17% | 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 | 0.6% | 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 | N/A | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.3717 | 0.0 | 2025-06-27 | etf | ||
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.86% | 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 | 2.09% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.17666 | 0.70664 | 2025-06-27 | etf | ||
| LINE | Lineage, Inc. Common Stock | 4.84% | 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 | 0.63% | 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 | 1.21% | 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 | 0.9% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.067166 | 0.268664 | 2025-06-27 | etf | ||
| ISTR | Investar Holding Corporation Common Stock | 2.03% | 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 | 4.81% | 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 | 0.21% | 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 | 4.98% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.2125742 | 2.55089 | 2025-06-27 | etf | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 4.94% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.0354534 | 0.425441 | 2025-06-27 | etf | ||
| CARY | Angel Oak Income ETF | 5.54% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.0962157 | 1.154588 | 2025-06-27 | etf | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 6.06% | 2025-06-30 | 2025-07-01 | 2025-06-30 | 0.0561997 | 0.674396 | 2025-06-27 | etf | ||
| FUNC | First United Corporation Common Stock | 2.58% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.22 | 0.88 | 2025-06-18 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 5.04% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.31 | 1.24 | 2025-06-18 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 5.02% | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.65 | 2.6 | 2025-07-28 | stocks | ||
| PFBC | Preferred Bank Common Stock | 3.19% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.75 | 3.0 | 2025-06-20 | stocks | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 6.3% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.13 | 0.52 | 2025-06-18 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.56% | 2025-07-07 | 2025-08-06 | 2025-07-07 | 0.2 | 0.8 | 2025-06-19 | stocks | ||
| VLGEA | Village Super Market, Inc. Class A Common Stock | 2.78% | 2025-07-03 | 2025-07-24 | 2025-07-03 | 0.25 | 1.0 | 2025-06-20 | stocks | ||
| PKBK | Parke Bancorp, Inc. Common Stock | 3.33% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| NHPAP | National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 11.25% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4609375 | 1.84375 | 2025-06-20 | stocks | ||
| NHPBP | National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 11.03% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4453125 | 1.78125 | 2025-06-20 | stocks | ||
| HBNC | Horizon Bancorp, Inc. Common Stock | 4.1% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.16 | 0.64 | 2025-06-17 | stocks | ||
| DSWL | Deswell Industries, Inc. Common Shares | 6.48% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.1 | 0.2 | 2025-06-18 | stocks | ||
| CDZIP | Cadiz, Inc. Depositary Shares | 12.85% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.56 | 2.24 | 2025-06-19 | stocks | ||
| PLPC | Preformed Line Products Company Common Stock | 0.57% | 2025-07-01 | 2025-07-20 | 2025-07-01 | 0.2 | 0.8 | 2025-06-18 | stocks | ||
| FULT | Fulton Financial Corporation Common Stock | 3.87% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| THFF | First Financial Corporation Common Stock | 3.7% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.51 | 2.04 | 2025-06-17 | stocks | ||
| ANDE | Andersons, Inc. (The) Common Stock | 2.16% | 2025-07-01 | 2025-07-22 | 2025-07-01 | 0.195 | 0.78 | 2025-06-19 | stocks | ||
| TRIN | Trinity Capital Inc. Common Stock | 13.54% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.51 | 2.04 | 2025-06-18 | stocks | ||
| SRBK | SR Bancorp, Inc. Common stock | 1.38% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.05 | 0.2 | 2025-06-18 | stocks | ||
| OFLX | Omega Flex, Inc. Common Stock | 3.95% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.34 | 1.36 | 2025-06-17 | stocks | ||
| INDB | Independent Bank Corp. Common Stock | 3.56% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.59 | 2.36 | 2025-06-18 | stocks | ||
| 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 | ||
| 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 | 6.91% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.32025 | 1.281 | 2025-06-17 | stocks | ||
| INBK | First Internet Bancorp Common Stock | 1.03% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.06 | 0.24 | 2025-07-28 | stocks | ||
| CVGW | Calavo Growers, Inc. Common Stock | 3.04% | 2025-06-30 | 2025-07-30 | 2025-06-30 | 0.2 | 0.8 | 2025-06-03 | stocks | ||
| ATNI | ATN International, Inc. Common Stock | 6.17% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.275 | 1.1 | 2025-06-17 | stocks | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.37% | 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 | 8.17% | 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 | 8.37% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.53906 | 2.15624 | 2025-05-21 | stocks | ||
| PEGA | Pegasystems Inc. Common Stock | 0.2% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.03 | 0.12 | 2025-06-17 | 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 | 13.97% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.47 | 1.88 | 2025-06-13 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.79% | 2025-07-18 | 2025-07-31 | 2025-07-18 | 0.94 | 3.76 | 2025-06-17 | stocks | ||
| OPRA | Opera Limited American Depositary Shares | 4.65% | 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 | 1.55% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.07 | 0.28 | 2025-07-28 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 14.83% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.12 | 1.44 | 2025-06-12 | stocks | ||
| AFCG | Advanced Flower Capital Inc. Common Stock | 13.16% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.15 | 0.6 | 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 | 9.45% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6013 | 2.4052 | 2025-06-12 | stocks | ||
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 8.91% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.55953 | 2.23812 | 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 | 7.78% | 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 | 9.51% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.60876 | 2.43504 | 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 | 9.2% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5826 | 2.3304 | 2025-06-12 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 10.97% | 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 | ||
| NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.26% | 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 | 11.25% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6917713 | 2.767085 | 2025-06-12 | stocks | ||
| NYMTZ | New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.72% | 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 | 7.84% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.4296875 | 1.71875 | 2025-06-12 | stocks | ||
| SUNS | Sunrise Realty Trust, Inc. Common Stock | 11.45% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3 | 1.2 | 2025-06-13 | stocks | ||
| MPWR | Monolithic Power Systems, Inc. Common Stock | 0.87% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 1.56 | 6.24 | 2025-06-13 | stocks | ||
| HST | Host Hotels & Resorts, Inc. Common Stock | 4.83% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2 | 0.8 | 2025-06-12 | stocks | ||
| FBNC | First Bancorp Common Stock | 1.84% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.23 | 0.92 | 2025-04-29 | stocks | ||
| FITB | Fifth Third Bancorp Common Stock | 3.45% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.37 | 1.48 | 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 | ||
| 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 | 8.13% | 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 | 9.95% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.476563 | 1.906252 | 2025-06-09 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.47% | 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 | 7.4% | 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 | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 12.4% | 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 | 1.52% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.56% | 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 | 0.469413 | 0.0 | 2025-05-22 | stocks | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.89% | 2025-07-01 | 2025-07-31 | 2025-07-01 | 0.14 | 0.56 | 2025-05-28 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.29% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-07-28 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 1.98% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.52 | 2.08 | 2025-05-29 | stocks | ||
| APA | APA Corporation Common Stock | 5.24% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.48% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.79 | 3.16 | 2025-05-28 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.53% | 2025-07-10 | 2025-07-18 | 2025-07-10 | 1.04 | 4.16 | 2025-05-20 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 1.75% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.92% | 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 | 2.66% | 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 | 7.07% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-07-28 | stocks | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 3.88% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.37 | 0.37 | 2025-05-15 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.45% | 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 | 6.97% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.45 | 1.8 | 2025-05-22 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.39% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | 2025-05-14 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 1.64% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.1 | 2025-05-22 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 1.91% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 1.16% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | 2025-05-21 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 2.5% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | 2025-05-20 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.37% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | 2025-07-28 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.52% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | 2025-05-15 | stocks | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.18% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.92 | 3.68 | 2025-05-16 | stocks | ||
| CPB | The Campbell's Company Common Stock | 4.78% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.46% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | 2025-05-13 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 15.61% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.92% | 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 | 7.88% | 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 | 6.15% | 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 | 5.37% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 4.03% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 29.83% | 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 | 6.71% | 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 | 6.53% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 15.94% | 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 | 8.96% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-07-29 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.35% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-07-29 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.56% | 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 | 5.64% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-07-29 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.23% | 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 | 0.22% | 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 | 7.04% | 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 | 72.42% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-07-29 | 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 | 8.47% | 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 | 1.54% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.68% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 3.84% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.2% | 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 | 2025-07-04 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.57% | 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 | 6.88% | 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 | 10.99% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.69348 | 2.77392 | 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 | 6.78% | 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 | 6.39% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | 2025-04-17 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.87% | 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 | 7.01% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-04-29 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.53% | 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 | 16.25% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.32% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | 2025-04-23 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.55% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | 2025-05-07 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 11.27% | 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 | 10.99% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.4% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | 2025-05-07 | stocks |
