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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BFST | Business First Bancshares, Inc. Common Stock | 2.2% | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.14 | 0.56 | 2025-07-24 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 4.95% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.6175 | 2.47 | 2025-07-25 | stocks | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 5.24% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.25 | 1.0 | 2025-07-22 | stocks | ||
| FELE | Franklin Electric Co., Inc. Common Stock | 1.14% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.265 | 1.06 | 2025-07-29 | stocks | ||
| BMRC | Bank of Marin Bancorp Common Stock | 4.21% | 2025-08-07 | 2025-08-14 | 2025-08-07 | 0.25 | 1.0 | 2025-07-24 | stocks | ||
| ARLP | Alliance Resource Partners, L.P. Common Units representing Limited Partners Interests | 10.01% | 2025-08-07 | 2025-08-14 | 2025-08-07 | 0.6 | 2.8 | 2025-07-28 | stocks | ||
| TECTP | Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock | 10.21% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.2858396 | 1.092778 | 2025-07-25 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.44% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.42% | 2025-09-24 | 2025-10-08 | 2025-09-24 | 0.45 | 1.8 | 2025-07-15 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.76% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.0467 | 0.5604 | 2025-07-10 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.44% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.54% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.05% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.85% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.08 | 0.96 | 2025-07-10 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.82% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.1 | 1.2 | 2025-07-10 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.36% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 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% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 6.9% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.165 | 1.98 | 2025-07-10 | stocks | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 2.5% | 2025-09-19 | 2025-10-17 | 2025-09-19 | 0.451 | 1.804 | 2025-07-16 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.68% | 2025-09-17 | 2025-10-01 | 2025-09-17 | 0.155 | 0.62 | 2025-07-18 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.47% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.125 | 1.5 | 2025-07-22 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.4% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.1484375 | 1.78125 | 2025-07-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.42% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| MEOH | Methanex Corporation Common Stock | 2.16% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.185 | 0.74 | 2025-07-17 | stocks | ||
| VLY | Valley National Bancorp Common Stock | 4.67% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.11 | 0.44 | 2025-07-22 | stocks | ||
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | 8.08% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.515625 | 2.0625 | 2025-07-22 | stocks | ||
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.21% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.537128 | 1.5625 | 2025-07-22 | stocks | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 8.23% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.51975 | 2.057304 | 2025-07-22 | stocks | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | 2.5% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.18 | 0.72 | 2025-07-29 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.92% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.15% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.37% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | 5.84% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.29375 | 1.175 | 2025-07-22 | stocks | ||
| IRDM | Iridium Communications Inc Common Stock | 2.18% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.15 | 0.56 | 2025-07-23 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.09% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.19 | 0.76 | 2025-07-22 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.43% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 1.74 | 6.96 | 2025-07-15 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.37% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.53 | 1.88 | 2025-07-22 | stocks | ||
| RYAAY | Ryanair Holdings plc American Depositary Shares | N/A | 2025-09-12 | 2025-09-25 | 2025-08-08 | 0.53404 | 0.0 | 2025-07-24 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.14% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.27 | 1.08 | 2025-07-29 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.37% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.39 | 1.56 | 2025-07-22 | stocks | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.79% | 2025-09-08 | 2025-09-18 | 2025-09-08 | 0.15 | 0.48 | 2025-07-24 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.43% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.43% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 3.97% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 1.4225 | 5.69 | 2025-07-24 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.31% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.8 | 3.0 | 2025-07-22 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.1% | 2025-09-05 | 2025-09-17 | 2025-09-05 | 0.38 | 1.48 | 2025-07-17 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 2.96% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.45 | 1.8 | 2025-07-29 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.77% | 2025-09-05 | 2025-09-23 | 2025-09-05 | 0.275 | 1.1 | 2025-07-25 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | 2.96% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.31 | 1.24 | 2025-07-15 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 8.32% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 1.5853186 | 6.326178 | 2025-07-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.59% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.25% | 2025-09-04 | 2025-09-25 | 2025-09-04 | 0.89 | 3.56 | 2025-07-07 | stocks | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.67% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.26% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.13 | 0.52 | 2025-07-24 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 7.06% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-21 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.41% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.08 | 0.32 | 2025-07-23 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.46% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.2425 | 0.97 | 2025-07-22 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 1.85% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.06 | 0.24 | 2025-07-24 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 3.86% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.39% | 2025-08-29 | 2025-10-01 | 2025-09-01 | 0.105 | 0.42 | 2025-07-24 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 2.48% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.24 | 0.96 | 2025-07-22 | stocks | ||
| SIGIP | Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | 6.79% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2875 | 1.15 | 2025-07-21 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | 3% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.25% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.15% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 3.72% | 2025-08-29 | 2025-10-15 | 2025-08-31 | 0.1875 | 0.75 | 2025-07-15 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.85% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.16 | 0.64 | 2025-07-03 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.49% | 2025-08-29 | 2025-09-12 | 2025-09-01 | 0.08 | 0.32 | 2025-07-17 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.44% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.335938 | 1.343752 | 2025-07-22 | stocks | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | 0.37% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 1.95 | 7.8 | 2025-07-22 | stocks | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 6.16% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.351563 | 1.406252 | 2025-07-22 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.45% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.13 | 0.52 | 2025-07-16 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.99% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.18229 | 2.18748 | 2025-07-24 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 3.18% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.34 | 1.36 | 2025-07-22 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | 3.73% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.7 | 2.8 | 2025-07-17 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.76% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.0467 | 0.5604 | 2025-07-10 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.44% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.54% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.05% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.85% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.08 | 0.96 | 2025-07-10 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.82% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.1 | 1.2 | 2025-07-10 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.36% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 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% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 6.9% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.165 | 1.98 | 2025-07-10 | stocks | ||
| VRSN | VeriSign, Inc. Common Stock | 1.01% | 2025-08-19 | 2025-08-27 | 2025-08-19 | 0.77 | 3.08 | 2025-07-22 | stocks | ||
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | 3.09% | 2025-08-19 | 2025-09-11 | 2025-08-19 | 1.5 | 2.1 | 2025-07-15 | stocks | ||
| VC | Visteon Corporation Common Stock | N/A | 2025-08-18 | 2025-09-05 | 2025-08-18 | 0.275 | 0.0 | 2025-07-22 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.09% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.26 | 1.04 | 2025-07-23 | stocks | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.84% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.36 | 1.44 | 2025-07-23 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.31% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.1 | 0.4 | 2025-07-21 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.58% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.61 | 2.44 | 2025-06-24 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.62% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.92 | 2025-07-22 | stocks | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.96% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.38 | 1.52 | 2025-07-21 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 3.04% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.15 | 0.6 | 2025-07-16 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.4% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.22 | 0.88 | 2025-07-18 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 4.15% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.23 | 0.92 | 2025-07-24 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.92% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.15% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.37% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | 2.61% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.34 | 1.36 | 2025-07-23 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.02% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 1.13 | 4.52 | 2025-07-25 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.43% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.36 | 2025-07-15 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.24% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.42 | 1.52 | 2025-07-23 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.48% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.82% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.421875 | 1.6875 | 2025-07-17 | stocks | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.75% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.4 | 1.6 | 2025-07-16 | stocks | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.71% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.175 | 0.7 | 2025-07-24 | stocks | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.09% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.26 | 1.0 | 2025-07-22 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.5% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.55 | 2.2 | 2025-07-24 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.52% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.3672 | 1.4688 | 2025-07-22 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.59% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | 3.62% | 2025-08-14 | 2025-09-04 | 2025-08-14 | 0.14 | 0.56 | 2025-07-24 | stocks | ||
| PCAR | PACCAR Inc. Common Stock | 1.3% | 2025-08-14 | 2025-09-04 | 2025-08-14 | 0.33 | 1.32 | 2025-07-29 | stocks | ||
| LKQ | LKQ Corporation Common Stock | 3.73% | 2025-08-14 | 2025-08-28 | 2025-08-14 | 0.3 | 1.2 | 2025-07-22 | stocks | ||
| WINA | Winmark Corporation Common Stock | 1% | 2025-08-13 | 2025-09-02 | 2025-08-13 | 0.96 | 3.84 | 2025-07-15 | stocks | ||
| LARK | Landmark Bancorp Inc. Common Stock | 3.21% | 2025-08-13 | 2025-08-27 | 2025-08-13 | 0.21 | 0.84 | 2025-07-24 | stocks | ||
| KRNY | Kearny Financial Corp Common Stock | 7.11% | 2025-08-12 | 2025-08-26 | 2025-08-12 | 0.11 | 0.44 | 2025-07-23 | stocks | ||
| MRBK | Meridian Corporation Common Stock | 3.36% | 2025-08-11 | 2025-08-18 | 2025-08-11 | 0.125 | 0.5 | 2025-07-24 | stocks | ||
| KINS | Kingstone Companies, Inc. Common Stock | N/A | 2025-08-11 | 2025-08-26 | 2025-08-11 | 0.05 | 0.0 | 2025-07-21 | stocks | ||
| AROW | Arrow Financial Corporation Common Stock | 4.17% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.29 | 1.12 | 2025-07-23 | stocks | ||
| WSFS | WSFS Financial Corporation Common Stock | 1.21% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.17 | 0.68 | 2025-07-17 | stocks | ||
| TSBK | Timberland Bancorp, Inc. Common Stock | 3.16% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.26 | 1.04 | 2025-07-22 | stocks | ||
| SIRI | SiriusXM Holdings Inc. Common Stock | 4.58% | 2025-08-08 | 2025-08-27 | 2025-08-08 | 0.27 | 1.08 | 2025-07-23 | stocks | ||
| RELL | Richardson Electronics, Ltd. Common Stock | 2.28% | 2025-08-08 | 2025-08-27 | 2025-08-08 | 0.06 | 0.24 | 2025-07-22 | stocks | ||
| FRST | Primis Financial Corp. Common Stock | 3.41% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.1 | 0.4 | 2025-07-24 | stocks | ||
| PCB | PCB Bancorp Common Stock | 3.73% | 2025-08-08 | 2025-08-15 | 2025-08-08 | 0.2 | 0.8 | 2025-07-23 | stocks | ||
| MPB | Mid Penn Bancorp Common Stock | 2.96% | 2025-08-08 | 2025-08-25 | 2025-08-08 | 0.2 | 0.8 | 2025-07-23 | stocks | ||
| JBHT | J.B. Hunt Transport Services, Inc. Common Stock | 1.18% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.44 | 1.76 | 2025-07-23 | stocks | ||
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | 3.16% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.31 | 1.24 | 2025-07-22 | stocks | ||
| FRBA | First Bank Common Stock | 1.59% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.06 | 0.24 | 2025-07-29 | stocks | ||
| EGBN | Eagle Bancorp, Inc. Common Stock | 4.06% | 2025-08-08 | 2025-08-29 | 2025-08-08 | 0.165 | 0.66 | 2025-07-23 | stocks | ||
| DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.07% | 2025-08-08 | 2025-08-15 | 2025-08-08 | 0.34375 | 1.375 | 2025-07-24 | stocks | ||
| CMCO | Columbus McKinnon Corporation Common Stock | 1.73% | 2025-08-08 | 2025-08-18 | 2025-08-08 | 0.07 | 0.28 | 2025-07-21 | stocks | ||
| BRKL | Brookline Bancorp, Inc. Common Stock | 4.99% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.135 | 0.54 | 2025-07-23 | stocks | ||
| ARCB | ArcBest Corporation Common Stock | 0.56% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.12 | 0.48 | 2025-07-25 | stocks | ||
| AEP | American Electric Power Company, Inc. Common Stock | 3.39% | 2025-08-08 | 2025-09-10 | 2025-08-08 | 0.93 | 3.72 | 2025-07-22 | stocks | ||
| WTFC | Wintrust Financial Corporation Common Stock | 1.51% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.5 | 2.0 | 2025-07-24 | stocks | ||
| VBTX | Veritex Holdings, Inc. Common Stock | 2.71% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.22 | 0.88 | 2025-07-17 | stocks | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | 2.75% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.5 | 2.0 | 2025-07-16 | stocks | ||
| PGC | Peapack-Gladstone Financial Corporation Common Stock | 0.76% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.05 | 0.2 | 2025-06-26 | stocks | ||
| OPBK | OP Bancorp Common Stock | 3.58% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.12 | 0.48 | 2025-07-24 | stocks | ||
| MMLP | Martin Midstream Partners L.P. Limited Partnership | 0.71% | 2025-08-07 | 2025-08-14 | 2025-08-07 | 0.005 | 0.02 | 2025-07-16 | stocks | ||
| MGYR | Magyar Bancorp, Inc. Common Stock | 1.41% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.08 | 0.24 | 2025-07-24 | stocks | ||
| HTBK | Heritage Commerce Corp Common Stock | 5.43% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.13 | 0.52 | 2025-07-24 | stocks | ||
| FSBW | FS Bancorp, Inc. Common Stock | 2.73% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.5 | 1.12 | 2025-07-22 | stocks | ||
| WNEB | Western New England Bancorp, Inc. Common Stock | 2.47% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.07 | 0.28 | 2025-07-22 | stocks | ||
| WTBA | West Bancorporation Common Stock | 5.35% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.25 | 1.0 | 2025-07-24 | stocks | ||
| WFRD | Weatherford International plc Ordinary Shares | 1.76% | 2025-08-06 | 2025-09-04 | 2025-08-06 | 0.25 | 1.0 | 2025-07-17 | stocks | ||
| UVSP | Univest Financial Corporation Common Stock | 3% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.22 | 0.88 | 2025-07-23 | stocks | ||
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | 3.79% | 2025-08-06 | 2025-08-29 | 2025-08-06 | 0.3 | 1.2 | 2025-07-23 | stocks | ||
| NFBK | Northfield Bancorp, Inc. Common Stock (Delaware) | 4.78% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| 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 | ||
| MNSB | MainStreet Bancshares, Inc. Common Stock | 1.89% | 2025-08-06 | 2025-08-13 | 2025-08-06 | 0.1 | 0.4 | 2025-07-23 | stocks | ||
| HFWA | Heritage Financial Corporation Common Stock | 4.1% | 2025-08-06 | 2025-08-20 | 2025-08-06 | 0.24 | 0.96 | 2025-07-23 | stocks | ||
| HNVR | Hanover Bancorp, Inc. Common Stock | 1.84% | 2025-08-06 | 2025-08-13 | 2025-08-06 | 0.1 | 0.4 | 2025-07-23 | stocks | ||
| TRS | TriMas Corporation Common Stock | 0.51% | 2025-08-05 | 2025-08-12 | 2025-08-05 | 0.04 | 0.16 | 2025-07-22 | stocks | ||
| PPBI | Pacific Premier Bancorp Inc | 5.85% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.33 | 1.32 | 2025-07-23 | stocks | ||
| ORRF | Orrstown Financial Services, Inc. Common Stock | 3.01% | 2025-08-05 | 2025-08-12 | 2025-08-05 | 0.27 | 1.04 | 2025-07-21 | stocks | ||
| IBCP | Independent Bank Corporation Common Stock | 3.2% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.26 | 1.04 | 2025-07-22 | stocks | ||
| HBT | HBT Financial, Inc. Common Stock | 3.27% | 2025-08-05 | 2025-08-12 | 2025-08-05 | 0.21 | 0.84 | 2025-07-22 | stocks | ||
| FCCO | First Community Corporation Common Stock | 2.38% | 2025-08-05 | 2025-08-19 | 2025-08-05 | 0.16 | 0.6 | 2025-07-22 | stocks | ||
| CIVB | Civista Bancshares, Inc. Common Stock | 3.37% | 2025-08-05 | 2025-08-19 | 2025-08-05 | 0.17 | 0.68 | 2025-07-22 | stocks | ||
| BANR | Banner Corporation Common Stock | 2.95% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.48 | 1.92 | 2025-07-29 | stocks | ||
| BKR | Baker Hughes Company Class A Common Stock | 2% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.23 | 0.92 | 2025-07-22 | stocks | ||
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | 1.86% | 2025-08-05 | 2025-08-21 | 2025-08-05 | 0.14 | 0.56 | 2025-07-22 | stocks | ||
| SRCE | 1st Source Corporation Common Stock | 2.5% | 2025-08-05 | 2025-08-15 | 2025-08-05 | 0.38 | 1.52 | 2025-07-24 | stocks | ||
| WABC | Westamerica Bancorporation Common Stock | 3.75% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.46 | 1.84 | 2025-07-29 | 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 | ||
| BSRR | Sierra Bancorp Common Stock | 3.28% | 2025-08-04 | 2025-08-14 | 2025-08-04 | 0.25 | 1.0 | 2025-07-24 | stocks | ||
| PEBO | Peoples Bancorp Inc. Common Stock | 5.58% | 2025-08-04 | 2025-08-18 | 2025-08-04 | 0.41 | 1.64 | 2025-07-21 | stocks | ||
| OCFC | OceanFirst Financial Corp. Common Stock | 4.59% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.2 | 0.8 | 2025-07-23 | stocks | ||
| NVEC | NVE Corporation Common Stock | 6.31% | 2025-08-04 | 2025-08-29 | 2025-08-04 | 1.0 | 4.0 | 2025-07-29 | stocks | ||
| 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 | ||
| HFBL | Home Federal Bancorp, Inc. of Louisiana Common Stock | 3.93% | 2025-08-04 | 2025-08-18 | 2025-08-04 | 0.135 | 0.52 | 2025-07-23 | stocks | ||
| HBCP | Home Bancorp, Inc. Common Stock | 1.98% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.29 | 1.08 | 2025-07-21 | stocks | ||
| HIFS | Hingham Institution for Savings Common Stock | 1.02% | 2025-08-04 | 2025-08-13 | 2025-08-04 | 0.63 | 2.52 | 2025-06-25 | stocks | ||
| HAFC | Hanmi Financial Corporation Common Stock | 4.62% | 2025-08-04 | 2025-08-20 | 2025-08-04 | 0.27 | 1.08 | 2025-07-24 | stocks | ||
| FSBC | Five Star Bancorp Common Stock | 2.62% | 2025-08-04 | 2025-08-11 | 2025-08-04 | 0.2 | 0.8 | 2025-07-17 | stocks | ||
| EWBC | East West Bancorp, Inc. Common Stock | 2.32% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.6 | 2.4 | 2025-07-22 | stocks | ||
| EFSI | Eagle Financial Services Inc Common Stock | 3.72% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.31 | 1.24 | 2025-07-23 | stocks | ||
| DMLP | Dorchester Minerals, L.P. Common Units Representing Limited Partnership Interests | 10.55% | 2025-08-04 | 2025-08-14 | 2025-08-04 | 0.620216 | 2.90334 | 2025-07-24 | stocks | ||
| CZNC | Citizens & Northern Corp Common Stock | 5.83% | 2025-08-04 | 2025-08-15 | 2025-08-04 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| CCEC | Capital Clean Energy Carriers Corp. Common Share | 2.62% | 2025-08-04 | 2025-08-08 | 2025-08-04 | 0.15 | 0.6 | 2025-07-24 | stocks | ||
| CALM | Cal-Maine Foods, Inc. Common Stock | 13.32% | 2025-08-04 | 2025-08-19 | 2025-08-04 | 2.354 | 13.98 | 2007-11-27 | stocks | ||
| ASRV | AmeriServ Financial Inc. Common Stock | 4.17% | 2025-08-04 | 2025-08-18 | 2025-08-04 | 0.03 | 0.12 | 2025-07-17 | stocks | ||
| PLBC | Plumas Bancorp | 2.86% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.3 | 1.2 | 2025-07-16 | stocks | ||
| PNFP | Pinnacle Financial Partners, Inc. Common Stock | 1.05% | 2025-08-01 | 2025-08-29 | 2025-08-01 | 0.24 | 0.96 | 2025-07-15 | stocks | ||
| PKOH | Park-Ohio Holdings Corp. Common Stock | 2.86% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.125 | 0.5 | 2025-07-18 | stocks | ||
| HOPE | Hope Bancorp, Inc. Common Stock | 5.38% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.14 | 0.56 | 2025-07-22 | stocks | ||
| FRAF | Franklin Financial Services Corporation Common Stock | 3.1% | 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 | 4.19% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.165 | 0.66 | 2025-07-17 | stocks | ||
| DGICA | Donegal Group, Inc. Class A Common Stock | 4.21% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.1825 | 0.73 | 2025-07-17 | stocks | ||
| COST | Costco Wholesale Corporation Common Stock | 0.56% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 1.3 | 5.2 | 2025-07-15 | stocks | ||
| CWBC | Community West Bancshares Common Stock | 2.36% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.12 | 0.48 | 2025-07-16 | stocks | ||
| CFFN | Capitol Federal Financial, Inc. Common Stock | 5.46% | 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 | 6.77% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.28906 | 1.15624 | 2025-07-01 | 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 | 2.94% | 2025-07-31 | 2025-08-12 | 2025-07-31 | 1.36 | 5.44 | 2025-07-17 | stocks | ||
| RBB | RBB Bancorp Common Stock | 3.38% | 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 | 16.25% | 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 | 3.13% | 2025-07-31 | 2025-08-15 | 2025-07-31 | 0.5075 | 2.03 | 2025-07-18 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 14.83% | 2025-07-31 | 2025-08-11 | 2025-07-31 | 0.12 | 1.44 | 2025-07-09 | stocks | ||
| NTIC | Northern Technologies International Corporation Common Stock | 0.5% | 2025-07-30 | 2025-08-13 | 2025-07-30 | 0.01 | 0.04 | 2025-07-16 | stocks | ||
| MCBS | MetroCity Bankshares, Inc. Common Stock | 3.14% | 2025-07-30 | 2025-08-08 | 2025-07-30 | 0.25 | 0.92 | 2025-07-16 | stocks | ||
| FRMEP | First Merchants Corporation Depository Shares | 7.35% | 2025-07-30 | 2025-08-15 | 2025-07-30 | 0.4688 | 1.8752 | 2025-07-15 | stocks | ||
| ENTG | Entegris, Inc. Common Stock | 0.44% | 2025-07-30 | 2025-08-20 | 2025-07-30 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| PAGP | Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 7.67% | 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 | 8.14% | 2025-07-31 | 2025-08-14 | 2025-07-31 | 0.38 | 1.52 | 2025-07-02 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.63% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.36% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.35625 | 1.425 | 2025-06-27 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.63% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.0075 | 0.09 | 2025-06-11 | 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 | 6.64% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.421875 | 1.6875 | 2025-06-24 | stocks | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 3.51% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.0425 | 0.17 | 2025-06-18 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 29.83% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.53% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.1875 | 2025-07-29 | stocks | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 10.86% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.496875 | 2.71625 | 2025-07-29 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.12% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.421875 | 1.6875 | 2025-07-29 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.17% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.3125 | 1.25 | 2025-07-29 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.53% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.45313 | 1.79236 | 2025-07-29 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.45% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.163196 | 2025-07-29 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.26% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.53125 | 2.101388 | 2025-07-29 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 7.91% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.50781 | 2.00868 | 2025-07-29 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.81% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.367187 | 1.452432 | 2025-07-29 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 12.25% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 10.97% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.2534 | 2.56 | 2025-06-11 | stocks | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.72% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.284375 | 1.1375 | 2025-05-07 | stocks | ||
| ACGLO | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F | 6.6% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.65% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.83 | 3.32 | 2025-06-10 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 0.99% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.46 | 1.84 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 10.97% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.47% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.4% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.42% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.38% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.57 | 2.0 | 2025-06-05 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.45% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.37% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-07-29 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 15.61% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 6.96% | 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 | 6.98% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 15.94% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.18% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 29.83% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 10.48% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.49% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-07-29 | stocks |
