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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEEI | Westwood Salient Enhanced Energy Income ETF | 12.83% | 2025-07-30 | 2025-08-04 | 2025-07-30 | 0.225 | 2.7 | 2025-07-29 | etf | ||
| ERNZ | TrueShares Active Yield ETF | 8.89% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.165 | 1.98 | 2025-07-29 | etf | ||
| TMB | Thornburg Multi Sector Bond ETF | 4.15% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.08772 | 1.05264 | 2025-07-29 | etf | ||
| TPLS | Thornburg Core Plus Bond ETF | 4.82% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.10094 | 1.21128 | 2025-07-29 | etf | ||
| EGGQ | NestYield Visionary ETF | 5.94% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.2281 | 2.7372 | 2025-07-29 | etf | ||
| HBDC | Hilton BDC Corporate Bond ETF | 5.85% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.1218 | 1.4616 | 2025-07-29 | etf | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | 3.74% | 2025-07-30 | 2025-08-01 | 2025-07-30 | 0.151 | 1.812 | 2025-08-02 | etf | ||
| FMUB | Fidelity Municipal Bond Opportunities ETF | 3.48% | 2025-07-30 | 2025-08-01 | 2025-07-30 | 0.144 | 1.728 | 2025-08-02 | etf | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.47% | 2025-07-30 | 2025-08-01 | 2025-07-30 | 0.188 | 2.256 | 2025-08-02 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 66.89% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.2129 | 11.0708 | 2025-07-29 | etf | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 4.92% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.0836 | 1.0032 | 2025-07-29 | etf | ||
| HCOW | Amplify COWS Covered Call ETF | 12.47% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.241 | 2.892 | 2025-07-29 | etf | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.58% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.0397476 | 0.476971 | 2025-07-29 | etf | ||
| DIVD | Altrius Global Dividend ETF | 2.11% | 2025-07-30 | 2025-07-31 | 2025-07-30 | 0.0620236 | 0.744283 | 2025-07-29 | etf | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 15.74% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.1794 | 2.1528 | 2025-07-30 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 16.78% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.1463 | 7.6076 | 2025-07-30 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 40.19% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.3461 | 17.9972 | 2025-07-30 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 19.75% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.1707 | 8.8764 | 2025-07-30 | etf | ||
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 1.96% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.0574 | 0.6888 | 2025-07-30 | etf | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.37% | 2025-07-31 | 2025-08-04 | 2025-07-31 | 0.218 | 2.616 | 2025-07-30 | etf | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.86% | 2025-07-31 | 2025-08-06 | 2025-07-31 | 0.206394 | 2.476728 | 2025-07-30 | etf | ||
| EVYM | Eaton Vance High Income Municipal ETF | 5.41% | 2025-07-31 | 2025-08-06 | 2025-07-31 | 0.214487 | 2.573844 | 2025-07-30 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 77.89% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.1363 | 7.0876 | 2025-07-30 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 37.33% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.1872 | 9.7344 | 2025-07-30 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 49.11% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.1629 | 8.4708 | 2025-07-30 | etf | ||
| UYLD | Angel Oak UltraShort Income ETF | 5.47% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.2328391 | 2.794069 | 2025-07-30 | etf | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 7.43% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.0530437 | 0.636524 | 2025-07-30 | etf | ||
| CARY | Angel Oak Income ETF | 6.37% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.1100245 | 1.320294 | 2025-07-30 | etf | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 7.13% | 2025-07-31 | 2025-08-01 | 2025-07-31 | 0.0658909 | 0.790691 | 2025-07-30 | etf | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.34% | 2025-08-01 | 2025-08-08 | 2025-08-01 | 0.06706 | 0.80472 | 2025-07-31 | etf | ||
| WBND | Western Asset Total Return ETF | 0.6% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.01 | 0.12 | 2025-07-31 | etf | ||
| WINC | Western Asset Short Duration Income ETF | 4.33% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.087154 | 1.045848 | 2025-07-31 | etf | ||
| WABF | Western Asset Bond ETF | 5.64% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.117887 | 1.414644 | 2025-07-31 | etf | ||
| VGUS | Vanguard Ultra-Short Treasury ETF | 3.89% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.245 | 2.94 | 2025-07-30 | etf | ||
| BNDW | Vanguard Total World Bond ETF | 3.25% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.187 | 2.244 | 2025-07-30 | etf | ||
| BNDX | Vanguard Total International Bond ETF | 2.61% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.1072 | 1.2864 | 2025-07-30 | etf | ||
| VTC | Vanguard Total Corporate Bond ETF | 5% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.321 | 3.852 | 2025-07-30 | etf | ||
| BND | Vanguard Total Bond Market ETF | 3.97% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.241866 | 2.902392 | 2025-07-30 | etf | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.11% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.2003 | 2.4036 | 2025-07-30 | etf | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.5% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.2972 | 3.5664 | 2025-07-30 | etf | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.26% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.1635 | 1.962 | 2025-07-30 | etf | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.53% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.2094 | 2.5128 | 2025-07-30 | etf | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 6.76% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.4247 | 5.0964 | 2025-07-30 | etf | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.9% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.1927 | 2.3124 | 2025-07-30 | etf | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.95% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.3408 | 4.0896 | 2025-07-30 | etf | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 7.06% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.3855 | 4.626 | 2025-07-30 | etf | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.82% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.3107 | 3.7284 | 2025-07-30 | etf | ||
| VCRB | Vanguard Core Bond ETF | 4.49% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.2886 | 3.4632 | 2025-07-30 | etf | ||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 3.94% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.2481 | 2.9772 | 2025-07-30 | etf | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.45% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.1566 | 1.8792 | 2025-07-31 | etf | ||
| USVN | US Treasury 7 Year Note ETF | 3.5% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.14 | 1.68 | 2025-07-31 | etf | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.09% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1710045 | 2.052054 | 2025-07-31 | etf | ||
| UFIV | US Treasury 5 Year Note ETF | 3.61% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1469702 | 1.763642 | 2025-07-31 | etf | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.48% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1536 | 1.8432 | 2025-07-31 | etf | ||
| UTRE | US Treasury 3 Year Note ETF | 3.73% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.153827 | 1.845924 | 2025-07-31 | etf | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.15% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1728365 | 2.074038 | 2025-07-31 | etf | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.72% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.17 | 2.04 | 2025-07-31 | etf | ||
| UTWO | US Treasury 2 Year Note ETF | 3.6% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.14499 | 1.73988 | 2025-07-31 | etf | ||
| OBIL | US Treasury 12 Month Bill ETF | 3.92% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1637031 | 1.964437 | 2025-07-31 | etf | ||
| UTEN | US Treasury 10 Year Note ETF | 3.84% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1388732 | 1.666478 | 2025-07-31 | etf | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 4.96% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.101163 | 1.213956 | 2025-07-31 | etf | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.78% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.098063 | 1.176756 | 2025-07-31 | etf | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.67% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.09591 | 1.15092 | 2025-07-31 | etf | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.62% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.095543 | 1.146516 | 2025-07-31 | etf | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.07% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.062501 | 0.750012 | 2025-07-31 | etf | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 5% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.103404 | 1.240848 | 2025-07-31 | etf | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 3.1% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.063047 | 0.756564 | 2025-07-31 | etf | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.69% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.097134 | 1.165608 | 2025-07-31 | etf | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.08% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.062623 | 0.751476 | 2025-07-31 | etf | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.62% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.096066 | 1.152792 | 2025-07-31 | etf | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.05% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.062388 | 0.748656 | 2025-07-31 | etf | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.36% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.090771 | 1.089252 | 2025-07-31 | etf | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.97% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.061458 | 0.737496 | 2025-07-31 | etf | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.57% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.095471 | 1.145652 | 2025-07-31 | etf | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.79% | 2025-08-01 | 2025-08-07 | 2025-08-01 | 0.027464 | 0.329568 | 2025-07-31 | etf | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.93% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.2 | 2.4 | 2025-07-31 | etf | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.68% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.0987 | 1.1844 | 2025-07-31 | etf | ||
| NPFI | Nuveen Preferred and Income ETF | 6.5% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1414 | 1.6968 | 2025-07-31 | etf | ||
| NCPB | Nuveen Core Plus Bond ETF | 5.42% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1128 | 1.3536 | 2025-07-31 | etf | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 9.66% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.44377 | 5.32524 | 2025-07-31 | etf | ||
| BGRN | iShares USD Green Bond ETF | 4.23% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.167647 | 2.011764 | 2025-07-31 | etf | ||
| BRTR | iShares Total Return Active ETF | 4.81% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.200956 | 2.411472 | 2025-07-31 | etf | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.54% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.106729 | 1.280748 | 2025-07-31 | etf | ||
| SHV | iShares Short Treasury Bond ETF | 4.18% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.384741 | 4.616892 | 2025-07-31 | etf | ||
| PFF | iShares Preferred and Income Securities ETF | 6.23% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.162132 | 1.945584 | 2025-07-31 | etf | ||
| MBB | iShares MBS ETF | 4.28% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.331855 | 3.98226 | 2025-07-31 | etf | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.31% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.411035 | 4.93242 | 2025-07-31 | etf | ||
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | 4.79% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.096543 | 1.158516 | 2025-07-31 | etf | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.7% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.092216 | 1.106592 | 2025-07-31 | etf | ||
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 4.78% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.097469 | 1.169628 | 2025-07-31 | etf | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.7% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.09598 | 1.15176 | 2025-07-31 | etf | ||
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 2.34% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.04878 | 0.58536 | 2025-07-31 | etf | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 4.24% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.090006 | 1.080072 | 2025-07-31 | etf | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.16% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.084145 | 1.00974 | 2025-07-31 | etf | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.02% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.076527 | 0.918324 | 2025-07-31 | etf | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.04% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.068497 | 0.821964 | 2025-07-31 | etf | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 3.97% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.065159 | 0.781908 | 2025-07-31 | etf | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.99% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.072437 | 0.869244 | 2025-07-31 | etf | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 4.02% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.074513 | 0.894156 | 2025-07-31 | etf | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.07465 | 0.8958 | 2025-07-31 | etf | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.1% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.078244 | 0.938928 | 2025-07-31 | etf | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.28% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.083417 | 1.001004 | 2025-07-31 | etf | ||
| BRHY | iShares High Yield Active ETF | 6.58% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.283445 | 3.40134 | 2025-07-31 | etf | ||
| GNMA | iShares GNMA Bond ETF | 4.33% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.157085 | 1.88502 | 2025-07-31 | etf | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.29% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.141637 | 1.699644 | 2025-07-31 | etf | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.41% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.085069 | 1.020828 | 2025-07-31 | etf | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.44% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.092862 | 1.114344 | 2025-07-31 | etf | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 6.3% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.247684 | 2.972208 | 2025-07-31 | etf | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.32% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.165742 | 1.988904 | 2025-07-31 | etf | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.21% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.170015 | 2.04018 | 2025-07-31 | etf | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.67% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.199693 | 2.396316 | 2025-07-31 | etf | ||
| BCLO | iShares BBB-B CLO Active ETF | 7.1% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.295908 | 3.550896 | 2025-07-31 | etf | ||
| CLOA | iShares AAA CLO Active ETF | 5.35% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.231461 | 2.777532 | 2025-07-31 | etf | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.9% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.308775 | 3.7053 | 2025-07-31 | etf | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.7% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.207963 | 2.495556 | 2025-07-31 | etf | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.56% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.350577 | 4.206924 | 2025-07-31 | etf | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.57% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.330802 | 3.969624 | 2025-07-31 | etf | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.42% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.193673 | 2.324076 | 2025-07-31 | etf | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.92% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.269837 | 3.238044 | 2025-07-31 | etf | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.18% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.17572 | 2.10864 | 2025-07-31 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 140.11% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.23684 | 12.31568 | 2025-07-31 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.84% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.19544 | 10.16288 | 2025-07-31 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.82% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.18636 | 9.69072 | 2025-07-31 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.85% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.52217 | 27.15284 | 2025-07-31 | etf | ||
| COYY | GraniteShares YieldBOOST COIN ETF | 170.46% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.84128 | 43.74656 | 2025-07-31 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.77% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.47251 | 24.57052 | 2025-07-31 | etf | ||
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8.51% | 2025-08-01 | 2025-08-07 | 2025-08-01 | 0.3582 | 4.2984 | 2025-07-31 | etf | ||
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 10.51% | 2025-08-01 | 2025-08-07 | 2025-08-01 | 0.44214 | 5.30568 | 2025-07-31 | etf | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 5.09% | 2025-08-01 | 2025-08-07 | 2025-08-01 | 0.21438 | 2.57256 | 2025-07-31 | etf | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 6.01% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.261592 | 3.139104 | 2025-07-31 | etf | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.89% | 2025-08-01 | 2025-08-07 | 2025-08-01 | 0.198338 | 2.380056 | 2025-07-31 | etf | ||
| XFIX | F/m Opportunistic Income ETF | 5.67% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.2446347 | 2.935616 | 2025-07-31 | etf | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 3.87% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1640996 | 1.969195 | 2025-07-31 | etf | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 3.83% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.1616099 | 1.939319 | 2025-07-31 | etf | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.25% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.2207588 | 2.649106 | 2025-07-31 | etf | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 21.09% | 2025-08-01 | 2025-08-04 | 2025-08-01 | 0.3192 | 3.8304 | 2025-07-31 | etf | ||
| CANQ | Calamos Nasdaq Equity & Income ETF | 4.62% | 2025-08-01 | 2025-08-08 | 2025-08-01 | 0.112 | 1.344 | 2025-07-31 | etf | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.99% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.101783 | 1.221396 | 2025-07-31 | etf | ||
| PCMM | BondBloxx Private Credit CLO ETF | 7.41% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.31289 | 3.75468 | 2025-08-02 | etf | ||
| SDSI | American Century Short Duration Strategic Income ETF | 5.29% | 2025-08-01 | 2025-08-05 | 2025-08-01 | 0.2265 | 2.718 | 2025-07-31 | etf | ||
| EYEG | AB Corporate Bond ETF | 5.06% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.1498 | 1.7976 | 2025-07-31 | etf | ||
| CPLS | AB Core Plus Bond ETF | 3.89% | 2025-08-01 | 2025-08-06 | 2025-08-01 | 0.1147 | 1.3764 | 2025-07-31 | etf | ||
| XRPI | Volatility Shares Trust XRP ETF | 0.88% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0141 | 0.1692 | 2025-07-28 | etf | ||
| XRPT | Volatility Shares Trust XRP 2X ETF | 0.08% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0014 | 0.0168 | 2025-07-28 | etf | ||
| SOLZ | Solana ETF | 0.91% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0146 | 0.1752 | 2025-07-28 | etf | ||
| USDX | SGI Enhanced Core ETF | 4.68% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.1 | 1.2 | 2025-07-28 | etf | ||
| CEPI | REX Crypto Equity Premium Income ETF | 43.82% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 1.45635 | 17.4762 | 2025-07-28 | etf | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 2.2% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.032 | 0.384 | 2025-07-28 | etf | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 2.04% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0291 | 0.3492 | 2025-07-28 | etf | ||
| REAI | Intelligent Real Estate ETF | 6.57% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.3098 | 1.2392 | 2025-07-28 | etf | ||
| SOLT | 2x Solana ETF | 0.4% | 2025-07-29 | 2025-07-30 | 2025-07-29 | 0.0062 | 0.0744 | 2025-07-28 | etf | ||
| TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | 10.06% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.2858396 | 1.092778 | 2025-07-25 | 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 | 66.89% | 2025-07-09 | 2025-07-10 | 2025-07-09 | 0.2722 | 11.0708 | 2025-07-08 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 16.78% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1398 | 7.6076 | 2025-07-09 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 40.19% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.304 | 17.9972 | 2025-07-09 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 19.75% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1909 | 8.8764 | 2025-07-09 | etf | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 30.15% | 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 | 46.66% | 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 | 4.25% | 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 | 2.21% | 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 | 3.14% | 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 | 3.62% | 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 | 2.02% | 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 | 3.63% | 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 | 3.64% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.195896 | 2.350752 | 2025-07-09 | etf | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.42% | 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 | 1.43% | 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 | 1.08% | 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 | 2.09% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.086255 | 1.03506 | 2025-07-09 | etf | ||
| UIVM | VictoryShares International Value Momentum ETF | 3.36% | 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 | 0.27% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.00564 | 0.06768 | 2025-07-09 | etf | ||
| IFLO | VictoryShares International Free Cash Flow ETF | 1.21% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.025971 | 0.311652 | 2025-07-09 | etf | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 3.73% | 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 | 0.63% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.018361 | 0.220332 | 2025-07-09 | etf | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.35% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.53717 | 6.44604 | 2025-07-09 | etf | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 4.19% | 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 | 4.79% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.08673 | 1.04076 | 2025-07-09 | etf | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 4.49% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.175053 | 2.100636 | 2025-07-09 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 77.89% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.184 | 7.0876 | 2025-07-09 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 37.33% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1949 | 9.7344 | 2025-07-09 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 49.11% | 2025-07-10 | 2025-07-11 | 2025-07-10 | 0.1376 | 8.4708 | 2025-07-09 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 140.11% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.24238 | 12.31568 | 2025-07-10 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.84% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.19353 | 10.16288 | 2025-07-10 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.82% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.18291 | 9.69072 | 2025-07-10 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.85% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.513 | 27.15284 | 2025-07-10 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.77% | 2025-07-11 | 2025-07-15 | 2025-07-11 | 0.47655 | 24.57052 | 2025-07-10 | etf | ||
| FCEF | First Trust Income Opportunities ETF | 7.19% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.135 | 1.62 | 2025-07-10 | etf | ||
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 7.02% | 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 | 6.15% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.127604 | 1.531248 | 2025-07-03 | stocks | ||
| VSEC | VSE Corporation Common Stock | 0.26% | 2025-07-16 | 2025-07-30 | 2025-07-16 | 0.1 | 0.4 | 2025-05-08 | stocks | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 66.89% | 2025-07-16 | 2025-07-17 | 2025-07-16 | 0.3511 | 11.0708 | 2025-07-15 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 16.78% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1481 | 7.6076 | 2025-07-16 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 40.19% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.333 | 17.9972 | 2025-07-16 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 19.75% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1906 | 8.8764 | 2025-07-16 | etf | ||
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.98% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.207898 | 2.494776 | 2025-07-16 | etf | ||
| ZTOP | F/m High Yield 100 ETF | 6.19% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.2682595 | 3.219114 | 2025-07-16 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 77.89% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1603 | 7.0876 | 2025-07-16 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 37.33% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1936 | 9.7344 | 2025-07-16 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 49.11% | 2025-07-17 | 2025-07-18 | 2025-07-17 | 0.1689 | 8.4708 | 2025-07-16 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 140.11% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.25715 | 12.31568 | 2025-07-17 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.84% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.19375 | 10.16288 | 2025-07-17 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.82% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.18336 | 9.69072 | 2025-07-17 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.85% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.5172 | 27.15284 | 2025-07-17 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.77% | 2025-07-18 | 2025-07-22 | 2025-07-18 | 0.47817 | 24.57052 | 2025-07-17 | etf | ||
| BUSE | First Busey Corporation Class A Common Stock | 4.48% | 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 | 3.76% | 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 | 11.21% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.45 | 1.8 | 2025-08-02 | stocks | ||
| SSSS | SuRo Capital Corp. Common Stock | 11.78% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.25 | 1.0 | 2025-07-03 | stocks | ||
| SEVN | Seven Hills Realty Trust Common Stock | 10.88% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.28 | 1.12 | 2025-08-02 | stocks | ||
| SVC | Service Properties Trust Common Stock | 1.52% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.01 | 0.04 | 2025-08-02 | stocks | ||
| PAYX | Paychex, Inc. Common Stock | 2.99% | 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 | 2025-08-02 | etf | ||
| QQLV | Invesco QQQ Low Volatility ETF | 2.14% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.04507 | 0.54084 | 2025-08-02 | etf | ||
| QQA | Invesco QQQ Income Advantage ETF | 10.32% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.43706 | 5.24472 | 2025-08-02 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.89% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12599 | 1.51188 | 2025-08-02 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.85% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.14725 | 1.767 | 2025-08-02 | etf | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 5.1% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08751 | 1.05012 | 2025-08-02 | etf | ||
| IHYF | Invesco High Yield Bond Factor ETF | 6.7% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12566 | 1.50792 | 2025-08-02 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.76% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08513 | 1.02156 | 2025-08-02 | etf | ||
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 5.09% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08653 | 1.03836 | 2025-08-02 | etf | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3.26% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06374 | 0.76488 | 2025-08-02 | etf | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 5.18% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08912 | 1.06944 | 2025-08-02 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.63% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07489 | 0.89868 | 2025-08-02 | etf | ||
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 6.07% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12801 | 1.53612 | 2025-08-02 | etf | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 4.92% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08663 | 1.03956 | 2025-08-02 | etf | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.42% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06926 | 0.83112 | 2025-08-02 | 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 | 2025-08-02 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.91% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.08413 | 1.00956 | 2025-08-02 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 3.21% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05491 | 0.65892 | 2025-08-02 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.81% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.1502 | 1.8024 | 2025-08-02 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.81% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06598 | 0.79176 | 2025-08-02 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 3.11% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05575 | 0.669 | 2025-08-02 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.68% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.14408 | 1.72896 | 2025-08-02 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.81% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06696 | 0.80352 | 2025-08-02 | etf | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 3.03% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05758 | 0.69096 | 2025-08-02 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 7.19% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.12816 | 1.53792 | 2025-08-02 | etf | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.78% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07428 | 0.89136 | 2025-08-02 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 3.02% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05837 | 0.70044 | 2025-08-02 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.79% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.1242 | 1.4904 | 2025-08-02 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.63% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07881 | 0.94572 | 2025-08-02 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 3.04% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05952 | 0.71424 | 2025-08-02 | 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 | 2025-08-02 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.5% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07359 | 0.88308 | 2025-08-02 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.95% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05765 | 0.6918 | 2025-08-02 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.12% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.11892 | 1.42704 | 2025-08-02 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.18% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.06792 | 0.81504 | 2025-08-02 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.49% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.05087 | 0.61044 | 2025-08-02 | 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 | 2025-08-02 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.27% | 2025-07-21 | 2025-07-25 | 2025-07-21 | 0.07368 | 0.88416 | 2025-08-02 | etf | ||
| ILPT | Industrial Logistics Properties Trust Common Shares of Beneficial Interest | 3.76% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.05 | 0.2 | 2025-08-02 | stocks | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.14% | 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 | 5.79% | 2025-07-21 | 2025-07-28 | 2025-07-21 | 0.1359 | 1.6308 | 2025-07-18 | etf | ||
| LAND | Gladstone Land Corporation Common Stock | 6.09% | 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 | 7.56% | 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 | 7.59% | 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 | 5.03% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.91% | 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 | 9.13% | 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 | 7.25% | 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 | 7.45% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.18% | 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 | 1.22% | 2025-07-21 | 2025-08-14 | 2025-07-21 | 0.01 | 0.04 | 2025-08-02 | stocks | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 3.81% | 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 | 7.52% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.1284 | 1.5408 | 2025-07-21 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.63% | 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 | 2.27% | 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 | 4.54% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.165 | 1.98 | 2025-07-21 | etf | ||
| FTSL | First Trust Senior Loan Fund | 6.6% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.2525 | 3.03 | 2025-07-21 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.77% | 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 | 3.49% | 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 | 4.73% | 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 | 4.22% | 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 | 6.04% | 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 | 3.33% | 2025-07-22 | 2025-07-31 | 2025-07-22 | 0.132 | 1.584 | 2025-07-21 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 8.91% | 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 | 15.63% | 2025-07-22 | 2025-07-25 | 2025-07-22 | 1.0594 | 12.7128 | 2025-07-07 | etf | ||
| WNEB | Western New England Bancorp, Inc. Common Stock | 2.63% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.07 | 0.28 | 2025-07-22 | stocks | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 22.05% | 2025-07-22 | 2025-07-25 | 2025-07-22 | 2.879 | 34.548 | 2025-07-07 | etf | ||
| WTBA | West Bancorporation Common Stock | 5.56% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.25 | 1.0 | 2025-07-24 | stocks | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 54.38% | 2025-07-22 | 2025-07-25 | 2025-07-22 | 2.4854 | 29.8248 | 2025-07-07 | etf | ||
| WFRD | Weatherford International plc Ordinary Shares | 1.77% | 2025-08-06 | 2025-09-04 | 2025-08-06 | 0.25 | 1.0 | 2025-07-17 | stocks | ||
| UVSP | Univest Financial Corporation Common Stock | 3.05% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.22 | 0.88 | 2025-07-23 | stocks | ||
| TUGN | STF Tactical Growth & Income ETF | 11.98% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.24855 | 2.9826 | 2025-07-22 | etf | ||
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | 3.97% | 2025-08-06 | 2025-08-29 | 2025-08-06 | 0.3 | 1.2 | 2025-07-23 | stocks | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.54% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.97062 | 11.64744 | 2025-07-22 | etf | ||
| NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | 4.88% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| AIPI | REX AI Equity Premium Income ETF | 35.57% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 1.27107 | 15.25284 | 2025-07-22 | etf | ||
| NBBK | NB Bancorp, Inc. Common Stock | N/A | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.07 | 0.0 | 2025-07-23 | stocks | ||
| 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 | ||
| MNSB | MainStreet Bancshares, Inc. Common Stock | 1.98% | 2025-08-06 | 2025-08-13 | 2025-08-06 | 0.1 | 0.4 | 2025-07-23 | stocks | ||
| HFWA | Heritage Financial Corporation Common Stock | 4.26% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.24 | 0.96 | 2025-07-23 | stocks | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.51% | 2025-07-23 | 2025-07-25 | 2025-07-23 | 0.6366 | 7.6392 | 2025-07-22 | etf | ||
| HNVR | Hanover Bancorp, Inc. Common Stock | 1.92% | 2025-08-06 | 2025-08-13 | 2025-08-06 | 0.1 | 0.4 | 2025-07-23 | stocks | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.69% | 2025-07-23 | 2025-07-25 | 2025-07-23 | 0.3643 | 4.3716 | 2025-07-22 | etf | ||
| KQQQ | Kurv Technology Titans Select ETF | 8.61% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.2 | 2.4 | 2025-07-22 | etf | ||
| TRS | TriMas Corporation Common Stock | 0.45% | 2025-08-05 | 2025-08-12 | 2025-08-05 | 0.04 | 0.16 | 2025-07-22 | stocks | ||
| IMMR | Immersion Corporation Common Stock | 2.58% | 2025-07-23 | 2025-08-08 | 2025-07-23 | 0.045 | 0.18 | 2025-07-07 | stocks | ||
| PPBI | Pacific Premier Bancorp Inc | 6.09% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.33 | 1.32 | 2025-07-23 | stocks | ||
| DYFI | IDX Dynamic Fixed Income ETF | 5.36% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.103215 | 1.23858 | 2025-07-22 | etf | ||
| ORRF | Orrstown Financial Services, Inc. Common Stock | 3.16% | 2025-08-05 | 2025-08-12 | 2025-08-05 | 0.27 | 1.04 | 2025-07-21 | stocks | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 66.89% | 2025-07-23 | 2025-07-24 | 2025-07-23 | 0.2202 | 11.0708 | 2025-07-22 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 16.78% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1607 | 7.6076 | 2025-07-23 | etf | ||
| IBCP | Independent Bank Corporation Common Stock | 3.4% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.26 | 1.04 | 2025-07-22 | stocks | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 40.19% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.3901 | 17.9972 | 2025-07-23 | etf | ||
| HBT | HBT Financial, Inc. Common Stock | 3.38% | 2025-08-05 | 2025-08-12 | 2025-08-05 | 0.21 | 0.84 | 2025-07-22 | stocks | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 19.75% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1944 | 8.8764 | 2025-07-23 | etf | ||
| FCCO | First Community Corporation Common Stock | 2.42% | 2025-08-05 | 2025-08-19 | 2025-08-05 | 0.16 | 0.6 | 2025-07-22 | stocks | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 77.89% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.0986 | 7.0876 | 2025-07-23 | etf | ||
| CIVB | Civista Bancshares, Inc. Common Stock | 3.49% | 2025-08-05 | 2025-08-19 | 2025-08-05 | 0.17 | 0.68 | 2025-07-22 | stocks | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 37.33% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1952 | 9.7344 | 2025-07-23 | etf | ||
| BANR | Banner Corporation Common Stock | 3.09% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.48 | 1.92 | 2025-08-03 | stocks | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 49.11% | 2025-07-24 | 2025-07-25 | 2025-07-24 | 0.1472 | 8.4708 | 2025-07-23 | etf | ||
| BKR | Baker Hughes Company Class A Common Stock | 2.04% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.23 | 0.92 | 2025-07-22 | stocks | ||
| UG | United-Guardian, Inc. Common Stock | 6.41% | 2025-07-25 | 2025-08-01 | 2025-07-25 | 0.25 | 0.5 | 2025-07-11 | stocks | ||
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | 1.93% | 2025-08-05 | 2025-08-21 | 2025-08-05 | 0.14 | 0.56 | 2025-07-22 | stocks | ||
| UNB | Union Bankshares, Inc. Common Stock | 5.29% | 2025-07-25 | 2025-08-07 | 2025-07-26 | 0.36 | 1.44 | 2025-07-16 | stocks | ||
| SRCE | 1st Source Corporation Common Stock | 2.54% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.38 | 1.52 | 2025-07-24 | stocks | ||
| OSBC | Old Second Bancorp, Inc. Common Stock | 1.41% | 2025-07-25 | 2025-08-04 | 2025-07-25 | 0.06 | 0.24 | 2025-07-15 | stocks | ||
| WABC | Westamerica Bancorporation Common Stock | 3.84% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.46 | 1.84 | 2025-08-03 | stocks | ||
| OVBC | Ohio Valley Banc Corp. Common Stock | 2.85% | 2025-07-25 | 2025-08-10 | 2025-07-25 | 0.23 | 0.92 | 2025-07-15 | stocks | ||
| SND | Smart Sand, Inc. Common Stock | N/A | 2025-08-04 | 2025-08-14 | 2025-08-04 | 0.1 | 0.0 | 2025-07-23 | stocks | ||
| LKFN | Lakeland Financial Corporation Common Stock | 3.16% | 2025-07-25 | 2025-08-05 | 2025-07-25 | 0.5 | 2.0 | 2025-07-08 | stocks | ||
| BSRR | Sierra Bancorp Common Stock | 3.41% | 2025-08-04 | 2025-08-14 | 2025-08-04 | 0.25 | 1.0 | 2025-07-24 | stocks | ||
| KALU | Kaiser Aluminum Corporation Common Stock | 3.98% | 2025-07-25 | 2025-08-15 | 2025-07-25 | 0.77 | 3.08 | 2025-07-11 | stocks | ||
| PEBO | Peoples Bancorp Inc. Common Stock | 5.73% | 2025-08-04 | 2025-08-18 | 2025-08-04 | 0.41 | 1.64 | 2025-07-21 | stocks | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 140.11% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.25479 | 12.31568 | 2025-07-24 | etf | ||
| OCFC | OceanFirst Financial Corp. Common Stock | 4.77% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.2 | 0.8 | 2025-07-23 | stocks | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.84% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.19666 | 10.16288 | 2025-07-24 | etf | ||
| NVEC | NVE Corporation Common Stock | 6.32% | 2025-08-04 | 2025-08-29 | 2025-08-04 | 1.0 | 4.0 | 2025-08-03 | stocks | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 49.82% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.18521 | 9.69072 | 2025-07-24 | etf | ||
| LSBK | Lake Shore Bancorp, Inc. Common Stock | N/A | 2025-08-04 | 2025-08-13 | 2025-08-04 | 0.09 | 0.0 | 2025-07-23 | stocks | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 97.85% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.50799 | 27.15284 | 2025-07-24 | etf | ||
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | 4.05% | 2025-08-04 | 2025-08-18 | 2025-08-04 | 0.135 | 0.52 | 2025-07-23 | stocks | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.77% | 2025-07-25 | 2025-07-29 | 2025-07-25 | 0.47483 | 24.57052 | 2025-07-24 | etf | ||
| HBCP | Home Bancorp, Inc. Common Stock | 2.07% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.29 | 1.08 | 2025-07-21 | stocks | ||
| HIFS | Hingham Institution for Savings Common Stock | 1.03% | 2025-08-04 | 2025-08-13 | 2025-08-04 | 0.63 | 2.52 | 2025-06-25 | stocks | ||
| HAFC | Hanmi Financial Corporation Common Stock | 4.73% | 2025-08-04 | 2025-08-20 | 2025-08-04 | 0.27 | 1.08 | 2025-07-24 | stocks | ||
| COKE | Coca-Cola Consolidated, Inc. Common Stock | 0.89% | 2025-07-25 | 2025-08-08 | 2025-07-25 | 0.25 | 1.0 | 2025-07-11 | stocks | ||
| FSBC | Five Star Bancorp Common Stock | 2.66% | 2025-08-04 | 2025-08-11 | 2025-08-04 | 0.2 | 0.8 | 2025-07-17 | stocks | ||
| EWBC | East West Bancorp, Inc. Common Stock | 2.39% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.6 | 2.4 | 2025-07-22 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 5.08% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.205 | 2.46 | 2025-07-25 | etf | ||
| EFSI | Eagle Financial Services Inc Common Stock | 3.76% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.31 | 1.24 | 2025-07-23 | stocks | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.88% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.035 | 0.42 | 2025-07-25 | etf | ||
| DMLP | Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | 10.6% | 2025-08-04 | 2025-08-14 | 2025-08-04 | 0.620216 | 2.90334 | 2025-07-24 | stocks | ||
| CZNC | Citizens & Northern Corp Common Stock | 5.89% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| 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 | ||
| CCEC | Capital Clean Energy Carriers Corp. Common Share | 2.6% | 2025-08-04 | 2025-08-08 | 2025-08-04 | 0.15 | 0.6 | 2025-07-24 | stocks | ||
| CALM | Cal-Maine Foods, Inc. Common Stock | 12.58% | 2025-08-04 | 2025-08-19 | 2025-08-04 | 2.354 | 13.98 | 2007-11-27 | stocks | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.03% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.075 | 0.9 | 2025-07-25 | etf | ||
| ASRV | AmeriServ Financial Inc. Common Stock | 4.27% | 2025-08-04 | 2025-08-18 | 2025-08-04 | 0.03 | 0.12 | 2025-07-17 | stocks | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.17% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.115 | 1.38 | 2025-07-25 | etf | ||
| WTIP | WisdomTree Inflation Plus Fund | 2.78% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.07 | 0.84 | 2025-07-25 | etf | ||
| WTMY | WisdomTree High Income Laddered Municipal Fund | 3.9% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.08 | 0.96 | 2025-07-25 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.63% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.31 | 3.72 | 2025-07-25 | etf | ||
| PLBC | Plumas Bancorp | 2.91% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.3 | 1.2 | 2025-07-16 | stocks | ||
| 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 | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | 1.09% | 2025-08-01 | 2025-08-29 | 2025-08-01 | 0.24 | 0.96 | 2025-07-15 | stocks | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | 3.05% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.125 | 0.5 | 2025-07-18 | stocks | ||
| WTBN | WisdomTree Bianco Total Return Fund | 4.04% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.085 | 1.02 | 2025-07-25 | etf | ||
| HOPE | Hope Bancorp, Inc. Common Stock | 5.61% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.14 | 0.56 | 2025-07-22 | stocks | ||
| 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 | ||
| FRAF | Franklin Financial Services Corporation Common Stock | 3.28% | 2025-08-01 | 2025-08-27 | 2025-08-01 | 0.33 | 1.32 | 2025-07-17 | stocks | ||
| DGICB | Donegal Group, Inc. Class B Common Stock | 4.24% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.165 | 0.66 | 2025-07-17 | stocks | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.56% | 2025-07-28 | 2025-07-30 | 2025-07-28 | 0.15 | 1.8 | 2025-07-25 | etf | ||
| DGICA | Donegal Group, Inc. Class A Common Stock | 4.26% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.1825 | 0.73 | 2025-07-17 | stocks | ||
| VALU | Value Line, Inc. Common Stock | 3.5% | 2025-07-28 | 2025-08-11 | 2025-07-28 | 0.325 | 1.3 | 2025-07-18 | stocks | ||
| SPFI | South Plains Financial, Inc. Common Stock | 1.72% | 2025-07-28 | 2025-08-11 | 2025-07-28 | 0.16 | 0.64 | 2025-07-17 | stocks | ||
| COST | Costco Wholesale Corporation Common Stock | 0.55% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 1.3 | 5.2 | 2025-07-15 | stocks | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 38.5% | 2025-07-28 | 2025-07-31 | 2025-07-28 | 1.0 | 12.0 | 2025-07-25 | etf | ||
| CWBC | Community West Bancshares Common Stock | 2.49% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.12 | 0.48 | 2025-07-16 | stocks | ||
| OVLY | Oak Valley Bancorp (CA) Common Stock | 2.25% | 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 | ||
| CFFN | Capitol Federal Financial, Inc. Common Stock | 5.65% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.085 | 0.34 | 2025-07-22 | stocks | ||
| OZKAP | Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock | 6.59% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.28906 | 1.15624 | 2025-07-01 | stocks | ||
| FVCB | FVCBankcorp, Inc. Common Stock | 1.87% | 2025-07-28 | 2025-08-18 | 2025-07-28 | 0.06 | 0.24 | 2025-07-17 | stocks | ||
| VIOT | Viomi Technology Co., Ltd American Depositary Shares | N/A | 2025-07-31 | 2025-08-21 | 2025-07-31 | 0.088 | 0.0 | 2025-07-14 | stocks | ||
| TXN | Texas Instruments Incorporated Common Stock | 3% | 2025-07-31 | 2025-08-12 | 2025-07-31 | 1.36 | 5.44 | 2025-07-17 | stocks | ||
| RBB | RBB Bancorp Common Stock | 3.53% | 2025-07-31 | 2025-08-12 | 2025-07-31 | 0.16 | 0.64 | 2025-07-17 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.29% | 2025-07-31 | 2025-08-15 | 2025-07-31 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.99% | 2025-07-31 | 2025-08-15 | 2025-07-31 | 0.18229 | 2.18748 | 2025-07-24 | stocks | ||
| LNT | Alliant Energy Corporation Common Stock | 3.12% | 2025-07-31 | 2025-08-15 | 2025-07-31 | 0.5075 | 2.03 | 2025-07-18 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.27% | 2025-07-31 | 2025-08-11 | 2025-07-31 | 0.12 | 1.44 | 2025-07-09 | stocks | ||
| NTIC | Northern Technologies International Corporation Common Stock | 0.52% | 2025-07-30 | 2025-08-13 | 2025-07-30 | 0.01 | 0.04 | 2025-07-16 | stocks | ||
| MCBS | MetroCity Bankshares, Inc. Common Stock | 3.62% | 2025-07-30 | 2025-08-08 | 2025-07-30 | 0.25 | 1.0 | 2025-07-16 | stocks | ||
| FRMEP | First Merchants Corporation Depository Shares | 7.43% | 2025-07-30 | 2025-08-15 | 2025-07-30 | 0.4688 | 1.8752 | 2025-07-15 | stocks | ||
| ENTG | Entegris, Inc. Common Stock | 0.51% | 2025-07-30 | 2025-08-20 | 2025-07-30 | 0.1 | 0.4 | 2025-08-02 | 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 | 1.91% | 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 | 1.07% | 2025-07-29 | 2025-08-06 | 2025-07-29 | 1.856 | 7.424 | 2025-07-16 | stocks | ||
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 7.76% | 2025-07-31 | 2025-08-14 | 2025-07-31 | 0.38 | 1.52 | 2025-07-02 | stocks | ||
| PAA | Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests | 8.33% | 2025-07-31 | 2025-08-14 | 2025-07-31 | 0.38 | 1.52 | 2025-07-02 | stocks | ||
| GEHC | GE HealthCare Technologies Inc. Common Stock | 0.2% | 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) | 2.73% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.1 | 0.4 | 2025-06-30 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 6.71% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.1025 | 1.23 | 2025-07-01 | stocks | ||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust Common Stock | 10.41% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.14 | 1.68 | 2025-07-01 | stocks | ||
| CGO | Calamos Global Total Return Fund Common Stock | 8.3% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.08 | 0.96 | 2025-07-01 | stocks | ||
| CHW | Calamos Global Dynamic Income Fund Common Stock | 8.36% | 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 | 11.29% | 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 | 11.08% | 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 | 10.95% | 2025-07-14 | 2025-07-21 | 2025-07-14 | 0.1 | 1.2 | 2025-07-01 | stocks | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.41% | 2025-07-11 | 2025-07-21 | 2025-07-11 | 0.10417 | 1.25004 | 2025-07-01 | stocks | ||
| OZK | Bank OZK Common Stock | 3.57% | 2025-07-11 | 2025-07-18 | 2025-07-11 | 0.44 | 1.76 | 2025-07-01 | stocks | ||
| TIGO | Millicom International Cellular S.A. Common Stock | 7.47% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.75 | 3.0 | 2025-05-21 | stocks | ||
| CFBK | CF Bankshares Inc. Common Stock | 1.36% | 2025-07-11 | 2025-07-21 | 2025-07-11 | 0.08 | 0.32 | 2025-07-01 | stocks | ||
| WSBCP | WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 6.61% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.421875 | 1.6875 | 2025-06-24 | stocks | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 3.86% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.0425 | 0.17 | 2025-06-18 | stocks | ||
| CNXC | Concentrix Corporation Common Stock | 2.56% | 2025-07-25 | 2025-08-05 | 2025-07-25 | 0.33275 | 1.331 | 2025-06-26 | stocks | ||
| FRD | Friedman Industries Inc. Common Stock | 1.06% | 2025-07-18 | 2025-08-08 | 2025-07-18 | 0.04 | 0.16 | 2025-06-25 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.18% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.02533 | 0.30396 | 2025-06-30 | stocks | ||
| DCOM | Dime Community Bancshares, Inc. Common Stock | 3.61% | 2025-07-17 | 2025-07-24 | 2025-07-17 | 0.25 | 1.0 | 2025-06-26 | stocks | ||
| APOG | Apogee Enterprises, Inc. Common Stock | 2.48% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.26 | 1.04 | 2025-06-25 | stocks | ||
| CAC | Camden National Corporation Common Stock | 4.46% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.42 | 1.68 | 2025-06-23 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.77% | 2025-07-14 | 2025-07-28 | 2025-07-14 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| MORN | Morningstar, Inc. Common Stock | 0.66% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.455 | 1.82 | 2025-06-20 | stocks | ||
| MDRR | Medalist Diversified REIT, Inc. Common Stock | 2.39% | 2025-07-11 | 2025-07-16 | 2025-07-11 | 0.0675 | 0.27 | 2025-06-26 | stocks | ||
| RVSB | Riverview Bancorp Inc Common Stock | 1.62% | 2025-07-10 | 2025-07-22 | 2025-07-10 | 0.02 | 0.08 | 2025-06-26 | stocks | ||
| JOUT | Johnson Outdoors Inc. Class A Common Stock | 3.98% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.33 | 1.32 | 2025-06-26 | stocks | ||
| IMKTA | Ingles Markets, Incorporated Class A Common Stock | 1.05% | 2025-07-10 | 2025-07-17 | 2025-07-10 | 0.165 | 0.66 | 2025-06-30 | stocks | ||
| CVBF | CVB Financial Corporation Common Stock | 4.28% | 2025-07-10 | 2025-07-24 | 2025-07-10 | 0.2 | 0.8 | 2025-06-25 | stocks | ||
| NEWT | NewtekOne, Inc. Common Stock | 6.64% | 2025-07-09 | 2025-07-21 | 2025-07-09 | 0.19 | 0.76 | 2025-06-25 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.04% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.09 | 0.36 | 2025-06-25 | stocks | ||
| EHLD | Euroholdings Ltd. Common Stock | N/A | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.14 | 0.0 | 2025-06-25 | stocks | ||
| FNLC | First Bancorp, Inc (ME) Common Stock | 5.87% | 2025-07-08 | 2025-07-18 | 2025-07-08 | 0.37 | 1.48 | 2025-06-26 | stocks | ||
| FUNC | First United Corporation Common Stock | 2.68% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.22 | 0.88 | 2025-06-18 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 5.12% | 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 | 2025-08-02 | stocks | ||
| PFBC | Preferred Bank Common Stock | 3.3% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.75 | 3.0 | 2025-06-20 | stocks | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.51% | 2025-07-08 | 2025-08-01 | 2025-07-08 | 0.15 | 0.6 | 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 | ||
| WDFC | WD-40 Company Common Stock | 1.75% | 2025-07-18 | 2025-07-31 | 2025-07-18 | 0.94 | 3.76 | 2025-06-17 | stocks | ||
| OPRA | Opera Limited American Depositary Shares | 4.83% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.4 | 0.8 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.22% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.3% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.06 | 0.24 | 2025-06-13 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 0.93% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.6 | 2.4 | 2025-06-12 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.6% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.825 | 3.3 | 2025-06-11 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.44% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.57 | 2.28 | 2025-06-05 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.43% | 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 | 7.31% | 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 | 6.41% | 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 | 14.78% | 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 | 1.61% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.55% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.485 | 1.94 | 2025-06-04 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.33% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-08-02 | stocks | ||
| APA | APA Corporation Common Stock | 5.18% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.59% | 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 | 1.82% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 6.93% | 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 | 6.93% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.38% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-08-02 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 17.42% | 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 | 7.84% | 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 | 6.11% | 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 | 5.36% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 4.12% | 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 | 30.34% | 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 | 6.7% | 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 | 6.49% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 16.84% | 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 | 8.92% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-08-02 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.28% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-08-02 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.64% | 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 | 5.61% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-08-02 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.22% | 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 | 0.21% | 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 | 77.56% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-08-02 | 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 | 8.42% | 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 |
