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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSYY | GraniteShares YieldBOOST TSLA ETF | 135.98% | 2025-08-15 | 2025-08-19 | 2025-08-15 | 0.22506 | 11.78944 | 2025-08-14 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 48.94% | 2025-08-15 | 2025-08-19 | 2025-08-15 | 0.18829 | 9.78796 | 2025-08-14 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 48.74% | 2025-08-15 | 2025-08-19 | 2025-08-15 | 0.1803 | 9.139 | 2025-08-14 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 96.34% | 2025-08-15 | 2025-08-19 | 2025-08-15 | 0.51945 | 26.10296 | 2025-08-14 | etf | ||
| COYY | GraniteShares YieldBOOST COIN ETF | 173.15% | 2025-08-15 | 2025-08-19 | 2025-08-15 | 0.73593 | 35.6512 | 2025-08-14 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.49% | 2025-08-15 | 2025-08-19 | 2025-08-15 | 0.45331 | 21.7022 | 2025-08-14 | etf | ||
| KLAC | KLA Corporation Common Stock | 0.85% | 2025-08-18 | 2025-09-03 | 2025-08-18 | 1.9 | 7.6 | 2025-08-07 | stocks | ||
| VRIG | Invesco Variable Rate Investment Grade ETF | 5.11% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.10674 | 1.28088 | 2025-08-30 | etf | ||
| QQLV | Invesco QQQ Low Volatility ETF | 2.59% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.0541 | 0.6492 | 2025-08-30 | etf | ||
| QQA | Invesco QQQ Income Advantage ETF | 10.35% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.44436 | 5.33232 | 2025-08-30 | etf | ||
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 9.29% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.1259 | 1.5108 | 2025-08-30 | etf | ||
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 12.49% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.14705 | 1.7646 | 2025-08-30 | etf | ||
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.55% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.08094 | 0.97128 | 2025-08-30 | etf | ||
| IHYF | Invesco High Yield Bond Factor ETF | 6.33% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.12 | 1.44 | 2025-08-30 | etf | ||
| GOVI | Invesco Equal Weight 0-30 Year Treasury ETF | 3.84% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.08781 | 1.05372 | 2025-08-30 | etf | ||
| BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 5.06% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.0868 | 1.0416 | 2025-08-30 | etf | ||
| BSMY | Invesco BulletShares 2034 Municipal Bond ETF | 3.08% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.06072 | 0.72864 | 2025-08-30 | etf | ||
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 5.54% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.09619 | 1.15428 | 2025-08-30 | etf | ||
| BSSX | Invesco BulletShares 2033 Municipal Bond ETF | 3.21% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.06692 | 0.80304 | 2025-08-30 | etf | ||
| BSJX | Invesco BulletShares 2033 High Yield Corporate Bond ETF | 6.44% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.1371 | 1.6452 | 2025-08-30 | etf | ||
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 5.12% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.09088 | 1.09056 | 2025-08-30 | etf | ||
| BSMW | Invesco BulletShares 2032 Municipal Bond ETF | 3.41% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.06956 | 0.83472 | 2025-08-30 | etf | ||
| BSJW | Invesco BulletShares 2032 High Yield Corporate Bond ETF | 6.98% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.14972 | 1.79664 | 2025-08-30 | etf | ||
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 4.89% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.08455 | 1.0146 | 2025-08-30 | etf | ||
| BSMV | Invesco BulletShares 2031 Municipal Bond ETF | 2.69% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.04643 | 0.55716 | 2025-08-30 | etf | ||
| BSJV | Invesco BulletShares 2031 High Yield Corporate Bond ETF | 6.39% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.14225 | 1.707 | 2025-08-30 | etf | ||
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 4.76% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.06596 | 0.79152 | 2025-08-30 | etf | ||
| BSMU | Invesco BulletShares 2030 Municipal Bond ETF | 2.93% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.05283 | 0.63396 | 2025-08-30 | etf | ||
| BSJU | Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6.75% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.1471 | 1.7652 | 2025-08-30 | etf | ||
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 4.88% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.06871 | 0.82452 | 2025-08-30 | etf | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 2.9% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.05535 | 0.6642 | 2025-08-30 | etf | ||
| BSJT | Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6.95% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.12486 | 1.49832 | 2025-08-30 | etf | ||
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.96% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.07778 | 0.93336 | 2025-08-30 | etf | ||
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 2.96% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.05743 | 0.68916 | 2025-08-30 | etf | ||
| BSJS | Invesco BulletShares 2028 High Yield Corporate Bond ETF | 6.35% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.11694 | 1.40328 | 2025-08-30 | etf | ||
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 4.64% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.07935 | 0.9522 | 2025-08-30 | etf | ||
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 2.77% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.05428 | 0.65136 | 2025-08-30 | etf | ||
| BSJR | Invesco BulletShares 2027 High Yield Corporate Bond ETF | 5.86% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.11116 | 1.33392 | 2025-08-30 | etf | ||
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 4.51% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.07393 | 0.88716 | 2025-08-30 | etf | ||
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 2.87% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.05638 | 0.67656 | 2025-08-30 | etf | ||
| BSJQ | Invesco BulletShares 2026 High Yield Corporate Bond ETF | 6.14% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.11966 | 1.43592 | 2025-08-30 | etf | ||
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 4.22% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.0686 | 0.8232 | 2025-08-30 | etf | ||
| BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 2.41% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.04913 | 0.58956 | 2025-08-30 | etf | ||
| BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 4.3% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.0827 | 0.9924 | 2025-08-30 | etf | ||
| BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 4.24% | 2025-08-18 | 2025-08-22 | 2025-08-18 | 0.07308 | 0.87696 | 2025-08-30 | etf | ||
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 12.12% | 2025-08-18 | 2025-08-25 | 2025-08-18 | 0.1594 | 1.9128 | 2025-08-15 | etf | ||
| QYLD | Global X NASDAQ 100 Covered Call ETF | 12.01% | 2025-08-18 | 2025-08-25 | 2025-08-18 | 0.1677 | 2.0124 | 2025-08-15 | etf | ||
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 5.7% | 2025-08-18 | 2025-08-25 | 2025-08-18 | 0.1356 | 1.6272 | 2025-08-15 | etf | ||
| BUSEP | First Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred Stock, $0.001 par value | 9.15% | 2025-08-18 | 2025-09-02 | 2025-08-18 | 0.578646 | 2.314584 | 2025-08-08 | stocks | ||
| RBIL | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | 4.35% | 2025-08-18 | 2025-08-19 | 2025-08-18 | 0.1816255 | 2.179506 | 2025-08-15 | etf | ||
| ZTOP | F/m High Yield 100 ETF | 6% | 2025-08-18 | 2025-08-19 | 2025-08-18 | 0.2616817 | 3.14018 | 2025-08-15 | etf | ||
| BCIC | BCP Investment Corporation Common Stock | 16.17% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.49 | 1.96 | 2025-08-07 | stocks | ||
| TUGN | STF Tactical Growth & Income ETF | 12.04% | 2025-08-20 | 2025-08-21 | 2025-08-20 | 0.25348 | 3.04176 | 2025-08-19 | etf | ||
| PPC | Pilgrim's Pride Corporation Common Stock | N/A | 2025-08-20 | 2025-09-03 | 2025-08-20 | 2.1 | 0.0 | 2025-07-30 | stocks | ||
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 9.4% | 2025-08-20 | 2025-08-22 | 2025-08-20 | 0.4199 | 5.0388 | 2025-08-19 | etf | ||
| QQQI | NEOS Nasdaq 100 High Income ETF | 14.18% | 2025-08-20 | 2025-08-22 | 2025-08-20 | 0.6285 | 7.542 | 2025-08-19 | etf | ||
| HYBI | NEOS Enhanced Income Credit Select ETF | 8.4% | 2025-08-20 | 2025-08-22 | 2025-08-20 | 0.3541 | 4.2492 | 2025-08-19 | etf | ||
| KELYB | Kelly Services, Inc. Class B Common Stock | 2.05% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.075 | 0.3 | 2025-08-06 | stocks | ||
| KELYA | Kelly Services, Inc. Class A Common Stock | 2.13% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.075 | 0.3 | 2025-08-06 | stocks | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 89.11% | 2025-08-20 | 2025-08-21 | 2025-08-20 | 0.1852 | 9.6148 | 2025-08-19 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 21.88% | 2025-08-21 | 2025-08-22 | 2025-08-21 | 0.1681 | 9.88 | 2025-08-20 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 51.96% | 2025-08-21 | 2025-08-22 | 2025-08-21 | 0.3935 | 23.4104 | 2025-08-20 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 33.15% | 2025-08-21 | 2025-08-22 | 2025-08-21 | 0.1912 | 14.7316 | 2025-08-20 | etf | ||
| MDIV | Multi-Asset Diversified Income Index Fund | 7.63% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.1033 | 1.2396 | 2025-08-20 | etf | ||
| MAR | Marriott International Class A Common Stock | 0.99% | 2025-08-21 | 2025-09-30 | 2025-08-21 | 0.67 | 2.68 | 2025-08-07 | stocks | ||
| FGSI | FT Vest Growth Strength & Target Income ETF | 8.39% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.1444 | 1.7328 | 2025-08-20 | etf | ||
| HYLS | First Trust Tactical High Yield ETF | 6.86% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.24 | 2.88 | 2025-08-20 | etf | ||
| FCVT | First Trust SSI Strategic Convertible Securities ETF | 1.47% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.05 | 0.6 | 2025-08-20 | etf | ||
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 4.49% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.165 | 1.98 | 2025-08-20 | etf | ||
| FTSL | First Trust Senior Loan Fund | 6.4% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.245 | 2.94 | 2025-08-20 | etf | ||
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 11.6% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.195 | 2.34 | 2025-08-20 | etf | ||
| FMHI | First Trust Municipal High Income ETF | 4.33% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.167 | 2.004 | 2025-08-20 | etf | ||
| FMB | First Trust Managed Municipal ETF | 3.47% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.144 | 1.728 | 2025-08-20 | etf | ||
| LDSF | First Trust Low Duration Strategic Focus ETF | 4.53% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.072 | 0.864 | 2025-08-20 | etf | ||
| LMBS | First Trust Low Duration Opportunities ETF | 4.11% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.17 | 2.04 | 2025-08-20 | etf | ||
| HISF | First Trust High Income Strategic Focus ETF | 4.76% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.178 | 2.136 | 2025-08-20 | etf | ||
| MFLX | First Trust Flexible Municipal High Income ETF | 4.18% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.0575 | 0.69 | 2025-08-20 | etf | ||
| FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.88% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.1425 | 1.71 | 2025-08-20 | etf | ||
| FCAL | First Trust California Municipal High income ETF | 3.34% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.133 | 1.596 | 2025-08-20 | etf | ||
| FTHI | First Trust BuyWrite Income ETF | 8.8% | 2025-08-21 | 2025-08-29 | 2025-08-21 | 0.171 | 2.052 | 2025-08-20 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 57.48% | 2025-08-21 | 2025-08-22 | 2025-08-21 | 0.1096 | 4.8516 | 2025-08-20 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.69% | 2025-08-21 | 2025-08-22 | 2025-08-21 | 0.193 | 9.8592 | 2025-08-20 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 34.22% | 2025-08-21 | 2025-08-22 | 2025-08-21 | 0.13 | 5.8708 | 2025-08-20 | etf | ||
| CHRD | Chord Energy Corporation Common Stock | 4.73% | 2025-08-21 | 2025-09-08 | 2025-08-21 | 1.3 | 5.2 | 2025-08-30 | stocks | ||
| WAFD | WaFd, Inc. Common Stock | 3.42% | 2025-08-22 | 2025-09-05 | 2025-08-22 | 0.27 | 1.08 | 2025-08-12 | stocks | ||
| TRMD | TORM plc Class A Common Stock | 7.39% | 2025-08-22 | 2025-09-03 | 2025-08-22 | 0.4 | 1.6 | 2025-08-14 | stocks | ||
| MCHP | Microchip Technology Incorporated Common Stock | 2.79% | 2025-08-22 | 2025-09-05 | 2025-08-22 | 0.455 | 1.82 | 2025-08-07 | stocks | ||
| JRSH | Jerash Holdings (US), Inc. Common Stock | 5.88% | 2025-08-22 | 2025-08-29 | 2025-08-22 | 0.05 | 0.2 | 2025-08-08 | stocks | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 135.98% | 2025-08-22 | 2025-08-26 | 2025-08-22 | 0.21707 | 11.78944 | 2025-08-21 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 48.94% | 2025-08-22 | 2025-08-26 | 2025-08-22 | 0.18493 | 9.78796 | 2025-08-21 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 48.74% | 2025-08-22 | 2025-08-26 | 2025-08-22 | 0.17339 | 9.139 | 2025-08-21 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 96.34% | 2025-08-22 | 2025-08-26 | 2025-08-22 | 0.49459 | 26.10296 | 2025-08-21 | etf | ||
| COYY | GraniteShares YieldBOOST COIN ETF | 173.15% | 2025-08-22 | 2025-08-26 | 2025-08-22 | 0.69058 | 35.6512 | 2025-08-21 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.49% | 2025-08-22 | 2025-08-26 | 2025-08-22 | 0.43288 | 21.7022 | 2025-08-21 | etf | ||
| VINP | Vinci Compass Investments Ltd. Class A Common Shares | 5.99% | 2025-08-25 | 2025-09-09 | 2025-08-25 | 0.15 | 0.6 | 2025-08-12 | stocks | ||
| PATK | Patrick Industries, Inc. Common Stock | 1.42% | 2025-08-25 | 2025-09-08 | 2025-08-25 | 0.4 | 1.6 | 2025-08-14 | stocks | ||
| NATH | Nathan's Famous, Inc. Common Stock | 1.88% | 2025-08-25 | 2025-09-05 | 2025-08-25 | 0.5 | 2.0 | 2025-08-30 | stocks | ||
| JCAP | Jefferson Capital, Inc. Common Stock | 4.93% | 2025-08-25 | 2025-09-04 | 2025-08-25 | 0.24 | 0.96 | 2025-08-13 | stocks | ||
| WILC | G. Willi-Food International, Ltd. Ordinary Shares | N/A | 2025-08-25 | 2025-09-04 | 2025-08-25 | 0.42 | 0.38 | 2025-08-12 | stocks | ||
| EPIX | ESSA Pharma Inc. Common Stock | N/A | 2025-08-25 | 2025-08-22 | 2025-08-19 | 1.6910318 | 0.0 | 2025-08-05 | stocks | ||
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 4.91% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.2 | 2.4 | 2025-08-25 | etf | ||
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1.65% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.07 | 0.84 | 2025-08-25 | etf | ||
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.16% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.085 | 1.02 | 2025-08-25 | etf | ||
| AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 4.03% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.075 | 0.9 | 2025-08-25 | etf | ||
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | 6.15% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.115 | 1.38 | 2025-08-25 | etf | ||
| WTIP | WisdomTree Inflation Plus Fund | 3.55% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.09 | 1.08 | 2025-08-25 | etf | ||
| WTMY | WisdomTree High Income Laddered Municipal Fund | 2.66% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.055 | 0.66 | 2025-08-25 | etf | ||
| EMCB | WisdomTree Emerging Markets Corporate Bond Fund | 5.51% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.305 | 3.66 | 2025-08-25 | etf | ||
| WTMU | WisdomTree Core Laddered Municipal Fund | 3.55% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.075 | 0.9 | 2025-08-25 | etf | ||
| WTBN | WisdomTree Bianco Total Return Fund | 3.77% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.08 | 0.96 | 2025-08-25 | etf | ||
| USIN | WisdomTree 7-10 Year Laddered Treasury Fund | 3.92% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.165 | 1.98 | 2025-08-25 | etf | ||
| USSH | WisdomTree 1-3 Year Laddered Treasury Fund | 3.67% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.155 | 1.86 | 2025-08-25 | etf | ||
| MAXI | Simplify Bitcoin Strategy PLUS Income ETF | 41.99% | 2025-08-26 | 2025-08-29 | 2025-08-26 | 1.0 | 12.0 | 2025-08-25 | etf | ||
| SGA | Saga Communications, Inc. Class A Common Stock (FL) | 8.26% | 2025-08-26 | 2025-09-19 | 2025-08-26 | 0.25 | 1.0 | 2025-08-13 | stocks | ||
| CEPI | REX Crypto Equity Premium Income ETF | 43.08% | 2025-08-26 | 2025-08-27 | 2025-08-26 | 1.414 | 16.968 | 2025-08-25 | etf | ||
| MNRO | Monro, Inc. Common Stock | 6.58% | 2025-08-26 | 2025-09-09 | 2025-08-26 | 0.28 | 1.12 | 2025-08-12 | stocks | ||
| MRX | Marex Group plc Ordinary Shares | 1.68% | 2025-08-26 | 2025-09-11 | 2025-08-26 | 0.15 | 0.6 | 2025-07-24 | stocks | ||
| LX | LexinFintech Holdings Ltd. American Depositary Shares | 6.21% | 2025-08-26 | 2025-09-15 | 2025-08-26 | 0.194 | 0.388 | 2025-08-11 | stocks | ||
| TAXE | Intermediate Municipal Income ETF | 2.78% | 2025-08-26 | 2025-08-28 | 2025-08-26 | 0.1157 | 1.3884 | 2025-08-25 | etf | ||
| GLNG | Golar Lng Ltd | 2.23% | 2025-08-26 | 2025-09-02 | 2025-08-26 | 0.25 | 1.0 | 2025-08-14 | stocks | ||
| ADEA | Adeia Inc. Common Stock | 1.29% | 2025-08-26 | 2025-09-16 | 2025-08-26 | 0.05 | 0.2 | 2025-08-05 | stocks | ||
| XRPI | Volatility Shares Trust XRP ETF | 2.17% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.0328 | 0.3936 | 2025-08-26 | etf | ||
| XRPT | Volatility Shares Trust XRP 2X ETF | 0.88% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.0128 | 0.1536 | 2025-08-26 | etf | ||
| SOLZ | Solana ETF | 1.43% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.027 | 0.324 | 2025-08-26 | etf | ||
| USDX | SGI Enhanced Core ETF | 4.67% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.1 | 1.2 | 2025-08-26 | etf | ||
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 25.46% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.97524 | 11.70288 | 2025-08-26 | etf | ||
| AIPI | REX AI Equity Premium Income ETF | 35.22% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 1.23076 | 14.76912 | 2025-08-26 | etf | ||
| OOSB | One One S&P 500 and Bitcoin ETF | 2% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.0284 | 0.3408 | 2025-08-26 | etf | ||
| OOQB | One One Nasdaq-100 and Bitcoin ETF | 1.8% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.0249 | 0.2988 | 2025-08-26 | etf | ||
| KQQQ | Kurv Technology Titans Select ETF | 12.68% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.3 | 3.6 | 2025-08-26 | etf | ||
| UBSI | United Bankshares, Inc. Common Stock | 3.85% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 0.37 | 1.48 | 2025-08-25 | stocks | ||
| DYFI | IDX Dynamic Fixed Income ETF | 3.69% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.071556 | 0.858672 | 2025-08-26 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 89.11% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.1849 | 9.6148 | 2025-08-26 | etf | ||
| SOLT | 2x Solana ETF | 0.67% | 2025-08-27 | 2025-08-28 | 2025-08-27 | 0.0139 | 0.1668 | 2025-08-26 | etf | ||
| BPOP | Popular, Inc. Common Stock | 2.24% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 0.75 | 2.8 | 2025-08-22 | stocks | ||
| YQQQ | YieldMax Short N100 Option Income Strategy ETF | 21.41% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.2361 | 2.8332 | 2025-08-27 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 21.88% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.19 | 9.88 | 2025-08-27 | etf | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 1.46% | 2025-09-12 | 2025-10-03 | 2025-09-12 | 0.14 | 0.56 | 2025-08-21 | stocks | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 51.96% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.4502 | 23.4104 | 2025-08-27 | etf | ||
| FCAP | First Capital, Inc. Common Stock | 2.91% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.31 | 1.16 | 2025-08-18 | stocks | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 33.15% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.2833 | 14.7316 | 2025-08-27 | etf | ||
| CRWS | Crown Crafts Inc Common Stock | 10.67% | 2025-09-12 | 2025-10-03 | 2025-09-12 | 0.08 | 0.32 | 2025-08-11 | stocks | ||
| WEEI | Westwood Salient Enhanced Energy Income ETF | 12.69% | 2025-08-28 | 2025-09-02 | 2025-08-28 | 0.225 | 2.7 | 2025-08-27 | etf | ||
| ERNZ | TrueShares Active Yield ETF | 8.72% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.165 | 1.98 | 2025-08-27 | etf | ||
| TMB | Thornburg Multi Sector Bond ETF | 4.04% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.08592 | 1.03104 | 2025-08-27 | etf | ||
| TPLS | Thornburg Core Plus Bond ETF | 4.27% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.09027 | 1.08324 | 2025-08-27 | etf | ||
| TCBS | Texas Community Bancshares, Inc. Common Stock | 0.98% | 2025-09-11 | 2025-09-25 | 2025-09-11 | 0.04 | 0.16 | 2025-08-26 | stocks | ||
| NTES | NetEase, Inc. American Depositary Shares | 1.66% | 2025-08-28 | 2025-09-11 | 2025-08-28 | 0.57 | 2.28 | 2025-08-15 | stocks | ||
| EGGQ | NestYield Visionary ETF | 5.97% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.22785 | 2.7342 | 2025-08-27 | etf | ||
| NVDA | NVIDIA Corporation Common Stock | 0.02% | 2025-09-11 | 2025-10-02 | 2025-09-11 | 0.01 | 0.04 | 2025-08-27 | stocks | ||
| HBDC | Hilton BDC Corporate Bond ETF | 4.2% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.0882 | 1.0584 | 2025-08-27 | etf | ||
| BCML | BayCom Corp Common Stock | 2.64% | 2025-09-11 | 2025-10-09 | 2025-09-11 | 0.25 | 0.8 | 2025-08-19 | stocks | ||
| FMUN | Fidelity Systematic Municipal Bond Index ETF | 3.42% | 2025-08-28 | 2025-09-02 | 2025-08-28 | 0.139 | 1.668 | 2025-08-30 | etf | ||
| FMUB | Fidelity Municipal Bond Opportunities ETF | 3.22% | 2025-08-28 | 2025-09-02 | 2025-08-28 | 0.134 | 1.608 | 2025-08-30 | etf | ||
| UBCP | United Bancorp, Inc. Common Stock | 5.19% | 2025-09-10 | 2025-09-19 | 2025-09-10 | 0.1875 | 0.74 | 2025-08-20 | stocks | ||
| FLDB | Fidelity Low Duration Bond ETF | 4.35% | 2025-08-28 | 2025-09-02 | 2025-08-28 | 0.183 | 2.196 | 2025-08-30 | etf | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.25% | 2025-09-10 | 2025-10-01 | 2025-09-10 | 0.05 | 0.2 | 2025-08-30 | stocks | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 57.48% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.0933 | 4.8516 | 2025-08-27 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.69% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.1896 | 9.8592 | 2025-08-27 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 34.22% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.1129 | 5.8708 | 2025-08-27 | etf | ||
| BHFAN | Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 9.03% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.3359375 | 1.34375 | 2025-08-15 | stocks | ||
| BHFAM | Brighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | 8.65% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.2890625 | 1.15625 | 2025-08-15 | stocks | ||
| CATY | Cathay General Bancorp Common Stock | 2.73% | 2025-08-28 | 2025-09-08 | 2025-08-28 | 0.34 | 1.36 | 2025-08-15 | stocks | ||
| CCSB | Carbon Collective Short Duration Green Bond ETF | 3.91% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.0669 | 0.8028 | 2025-08-27 | etf | ||
| BHFAO | Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B | 9.17% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.421875 | 1.6875 | 2025-08-15 | stocks | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 9.11% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.4125 | 1.65 | 2025-08-15 | stocks | ||
| HCOW | Amplify COWS Covered Call ETF | 12.04% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.2435 | 2.922 | 2025-08-27 | etf | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 4.33% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.27 | 1.08 | 2025-08-12 | stocks | ||
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.55% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.0413326 | 0.495991 | 2025-08-27 | etf | ||
| DIVD | Altrius Global Dividend ETF | 2.14% | 2025-08-28 | 2025-08-29 | 2025-08-28 | 0.0659028 | 0.790834 | 2025-08-27 | etf | ||
| ROST | Ross Stores, Inc. Common Stock | 1.09% | 2025-09-09 | 2025-09-30 | 2025-09-09 | 0.405 | 1.62 | 2025-08-20 | stocks | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 11.51% | 2025-09-09 | 2025-09-25 | 2025-09-09 | 0.38 | 1.52 | 2025-08-05 | stocks | ||
| HTHT | H World Group Limited American Depositary Shares | N/A | 2025-09-09 | 2025-09-26 | 2025-09-09 | 0.81 | 0.0 | 2025-08-20 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 4.19% | 2025-09-09 | 2025-09-16 | 2025-09-09 | 0.7 | 2.6 | 2025-08-13 | stocks | ||
| UFCS | United Fire Group, Inc. Common Stock | 2.08% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.16 | 0.64 | 2025-08-15 | stocks | ||
| EHLD | Euroholdings Ltd. Common Stock | 7.75% | 2025-09-09 | 2025-09-16 | 2025-09-09 | 0.14 | 0.56 | 2025-08-12 | stocks | ||
| CME | CME Group Inc. Class A Common Stock | 1.87% | 2025-09-09 | 2025-09-25 | 2025-09-09 | 1.25 | 5.0 | 2025-08-07 | stocks | ||
| MZTI | The Marzetti Company Common Stock | 2.1% | 2025-09-08 | 2025-09-30 | 2025-09-08 | 0.95 | 3.8 | 2025-08-13 | stocks | ||
| QFIN | Qfin Holdings, Inc. American Depositary Shares | 4.83% | 2025-09-08 | 2025-09-30 | 2025-09-08 | 0.76 | 1.4 | 2025-08-18 | stocks | ||
| OBT | Orange County Bancorp, Inc. Common Stock | 1.96% | 2025-09-08 | 2025-09-16 | 2025-09-08 | 0.13 | 0.52 | 2025-08-21 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.52% | 2025-09-08 | 2025-10-06 | 2025-09-08 | 0.2 | 0.8 | 2025-08-21 | stocks | ||
| WSBC | WesBanco, Inc. Common Stock | 4.52% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.37 | 1.48 | 2025-08-22 | stocks | ||
| UNTY | Unity Bancorp, Inc. Common Stock | 1.07% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.15 | 0.56 | 2025-08-21 | stocks | ||
| PINC | Premier, Inc. Class A Common Stock | 3.2% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.21 | 0.84 | 2025-08-17 | stocks | ||
| TRST | TrustCo Bank Corp NY Common Stock | 3.62% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.38 | 1.44 | 2025-08-19 | stocks | ||
| TCBK | TriCo Bancshares Common Stock | 2.89% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.36 | 1.32 | 2025-08-21 | stocks | ||
| TER | Teradyne, Inc. Common Stock | 0.41% | 2025-09-05 | 2025-09-29 | 2025-09-05 | 0.12 | 0.48 | 2025-08-25 | stocks | ||
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 3.21% | 2025-08-29 | 2025-09-02 | 2025-08-29 | 0.0963 | 1.1556 | 2025-08-28 | etf | ||
| METCB | Ramaco Resources, Inc. Class B Common Stock | 4.44% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.1918 | 0.7244 | 2025-08-31 | stocks | ||
| POWWP | Outdoor Holding Company 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock | 9.05% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.546875 | 2.1875 | 2025-08-12 | stocks | ||
| NWL | Newell Brands Inc. Common Stock | 4.73% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.07 | 0.28 | 2025-08-11 | stocks | ||
| OTEX | Open Text Corporation Common Shares | 3.18% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.275 | 1.05 | 2025-08-06 | stocks | ||
| ONB | Old National Bancorp Common Stock | 2.46% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.14 | 0.56 | 2025-08-13 | stocks | ||
| MVBF | MVB Financial Corp. Common Stock | 2.85% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.17 | 0.68 | 2025-08-19 | stocks | ||
| NAVI | Navient Corporation Common Stock | 4.69% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.16 | 0.64 | 2025-08-14 | stocks | ||
| MBCN | Middlefield Banc Corp. Common Stock | 2.7% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.21 | 0.84 | 2025-08-11 | stocks | ||
| MCHPP | Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | 6.17% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.9375 | 3.75 | 2025-08-07 | stocks | ||
| JKHY | Jack Henry & Associates, Inc. Common Stock | 1.42% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.58 | 2.32 | 2025-08-22 | stocks | ||
| MGEE | MGE Energy, Inc | 2.21% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.475 | 1.9 | 2025-08-15 | stocks | ||
| III | Information Services Group Inc. Common Stock | 3.52% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.045 | 0.18 | 2025-08-05 | stocks | ||
| MARPS | Marine Petroleum Trust Units of Beneficial Interest | 5.46% | 2025-08-29 | 2025-09-29 | 2025-08-29 | 0.068097 | 0.272388 | 2025-08-18 | stocks | ||
| FFIC | Flushing Financial Corporation Common Stock | 6.43% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.22 | 0.88 | 2025-08-19 | stocks | ||
| FRME | First Merchants Corporation Common Stock | 3.46% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.36 | 1.44 | 2025-08-15 | stocks | ||
| IGIC | International General Insurance Holdings Ltd. Ordinary Share | 0.83% | 2025-08-29 | 2025-09-16 | 2025-09-01 | 0.05 | 0.2 | 2025-08-14 | stocks | ||
| TILE | Interface, Inc. Common Stock | 0.3% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.02 | 0.08 | 2025-08-12 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 7.27% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.08 | 0.32 | 2025-08-04 | stocks | ||
| HSONP | Hudson Global, Inc. 10% Series A Cumulative Perpetual Preferred Stock | N/A | 2025-08-29 | 2025-09-10 | 2025-09-01 | 0.025 | 0.0 | 2025-08-22 | stocks | ||
| HQI | HireQuest, Inc. Common Stock (DE) | 2.51% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.06 | 0.24 | 2025-08-11 | stocks | ||
| CHRW | C.H. Robinson Worldwide, Inc. Common Stock | 1.92% | 2025-09-05 | 2025-10-02 | 2025-09-05 | 0.62 | 2.48 | 2025-08-07 | stocks | ||
| GGAL | Grupo Financiero Galicia S.A. American Depositary Shares | N/A | 2025-08-29 | 2025-09-05 | 2025-08-29 | 0.150347 | 0.0 | 2025-08-19 | stocks | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 135.98% | 2025-08-29 | 2025-09-03 | 2025-08-29 | 0.22672 | 11.78944 | 2025-08-28 | etf | ||
| AAON | AAON, Inc. Common Stock | 0.47% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.1 | 0.4 | 2025-08-13 | stocks | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 48.94% | 2025-08-29 | 2025-09-03 | 2025-08-29 | 0.18823 | 9.78796 | 2025-08-28 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 48.74% | 2025-08-29 | 2025-09-03 | 2025-08-29 | 0.17575 | 9.139 | 2025-08-28 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 96.34% | 2025-08-29 | 2025-09-03 | 2025-08-29 | 0.50198 | 26.10296 | 2025-08-28 | etf | ||
| COYY | GraniteShares YieldBOOST COIN ETF | 173.15% | 2025-08-29 | 2025-09-03 | 2025-08-29 | 0.6856 | 35.6512 | 2025-08-28 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 97.49% | 2025-08-29 | 2025-09-03 | 2025-08-29 | 0.41735 | 21.7022 | 2025-08-28 | etf | ||
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | 4.08% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 0.15 | 0.6 | 2025-08-20 | stocks | ||
| FTSM | First Trust Enhanced Short Maturity ETF | 4.39% | 2025-08-29 | 2025-09-03 | 2025-08-29 | 0.22 | 2.64 | 2025-08-28 | etf | ||
| FXNC | First National Corporation Common Stock | 2.65% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.155 | 0.62 | 2025-08-13 | stocks | ||
| NRIM | Northrim BanCorp Inc Common Stock | 2.7% | 2025-09-04 | 2025-09-12 | 2025-09-04 | 0.64 | 2.56 | 2025-08-21 | stocks | ||
| FNWD | Finward Bancorp Common Stock | 1.5% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.12 | 0.48 | 2025-08-15 | stocks | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | 2.54% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.2 | 0.8 | 2025-08-21 | stocks | ||
| EVSD | Eaton Vance Short Duration Income ETF | 4.7% | 2025-08-29 | 2025-09-05 | 2025-08-29 | 0.201814 | 2.421768 | 2025-08-28 | etf | ||
| EVYM | Eaton Vance High Income Municipal ETF | 5.04% | 2025-08-29 | 2025-09-05 | 2025-08-29 | 0.201439 | 2.417268 | 2025-08-28 | etf | ||
| CSPI | CSP Inc. Common Stock | 0.97% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.03 | 0.12 | 2025-08-14 | stocks | ||
| DOMH | Dominari Holdings Inc. Common Stock | N/A | 2025-09-03 | 2025-09-26 | 2025-09-03 | 0.22 | 0.0 | 2025-08-22 | stocks | ||
| COLB | Columbia Banking System, Inc. Common Stock | 5.31% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.36 | 1.44 | 2025-08-30 | stocks | ||
| AMKR | Amkor Technology, Inc. Common Stock | 1.34% | 2025-09-03 | 2025-09-23 | 2025-09-03 | 0.08269 | 0.33076 | 2025-08-13 | stocks | ||
| CCNE | CNB Financial Corporation Common Stock | 2.71% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.18 | 0.72 | 2025-08-12 | stocks | ||
| ATLCP | Atlanticus Holdings Corporation 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share | 7.97% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.476563 | 1.906252 | 2025-08-07 | stocks | ||
| UYLD | Angel Oak UltraShort Income ETF | 4.66% | 2025-08-29 | 2025-09-02 | 2025-08-29 | 0.1992649 | 2.391179 | 2025-08-28 | etf | ||
| MBS | Angel Oak Mortgage-Backed Securities ETF | 4.56% | 2025-08-29 | 2025-09-02 | 2025-08-29 | 0.0330063 | 0.396076 | 2025-08-28 | etf | ||
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | 1.13% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.27 | 1.0 | 2025-08-18 | stocks | ||
| CARY | Angel Oak Income ETF | 5.2% | 2025-08-29 | 2025-09-02 | 2025-08-29 | 0.0908698 | 1.090438 | 2025-08-28 | etf | ||
| AOHY | Angel Oak High Yield Opportunities ETF | 5.95% | 2025-08-29 | 2025-09-02 | 2025-08-29 | 0.0557234 | 0.668681 | 2025-08-28 | etf | ||
| RCKY | Rocky Brands, Inc. Common Stock | 2.02% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.155 | 0.62 | 2025-08-18 | stocks | ||
| ATLO | Ames National Corporation Common Stock | 4.02% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.2 | 0.8 | 2025-08-13 | stocks | ||
| AEBI | Aebi Schmidt Holding AG Common Stock | N/A | 2025-08-29 | 2025-09-29 | 2025-08-29 | 0.025 | 0.0 | 2025-07-21 | stocks | ||
| LYTS | LSI Industries Inc. Common Stock | 0.87% | 2025-09-02 | 2025-09-10 | 2025-09-02 | 0.05 | 0.2 | 2025-08-21 | stocks | ||
| LCNB | LCNB Corporation Common Stock | 5.49% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.22 | 0.88 | 2025-08-21 | stocks | ||
| ITIC | Investors Title Company Common Stock | 0.75% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.46 | 1.84 | 2025-08-11 | stocks | ||
| HPK | HighPeak Energy, Inc. Common Stock | 2.06% | 2025-09-02 | 2025-09-25 | 2025-09-02 | 0.04 | 0.16 | 2025-08-11 | stocks | ||
| FGNXP | Fundamental Global Inc. 8.00% Cumulative Preferred Stock | 9.66% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.5 | 2.0 | 2025-08-13 | stocks | ||
| ADI | Analog Devices, Inc. Common Stock | 1.56% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.99 | 3.96 | 2025-08-19 | stocks | ||
| ADP | Automatic Data Processing, Inc. Common Stock | 2.03% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 1.54 | 6.16 | 2025-08-06 | stocks | ||
| FIP | FTAI Infrastructure Inc. Common Stock | 2.48% | 2025-08-25 | 2025-09-08 | 2025-08-25 | 0.03 | 0.12 | 2025-08-07 | stocks | ||
| CDW | CDW Corporation Common Stock | 1.51% | 2025-08-25 | 2025-09-10 | 2025-08-25 | 0.625 | 2.5 | 2025-08-30 | stocks | ||
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | N/A | 2025-08-22 | 2025-09-08 | 2025-08-22 | 0.25 | 0.0 | 2025-08-07 | stocks | ||
| BBSI | Barrett Business Services, Inc. Common Stock | 0.66% | 2025-08-22 | 2025-09-05 | 2025-08-22 | 0.08 | 0.32 | 2025-08-04 | stocks | ||
| CCOI | Cogent Communications Holdings, Inc. | 10.82% | 2025-08-21 | 2025-09-05 | 2025-08-21 | 1.015 | 4.06 | 2025-08-06 | stocks | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 2.74% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.49 | 1.96 | 2025-08-07 | stocks | ||
| NWS | News Corporation Class B Common Stock | 0.59% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| WEN | Wendy's Company (The) Common Stock | 5.33% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.14 | 0.56 | 2025-08-08 | stocks | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.58% | 2025-09-02 | 2025-09-30 | 2025-09-02 | 0.68 | 2.72 | 2025-08-06 | stocks | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 3.76% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.05 | 0.2 | 2025-08-06 | stocks | ||
| STEP | StepStone Group Inc. Class A Common Stock | 1.78% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.28 | 1.12 | 2025-08-05 | stocks | ||
| EMBC | Embecta Corp. Common Stock | 4.14% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.15 | 0.6 | 2025-08-06 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 14.71% | 2025-08-29 | 2025-09-10 | 2025-08-29 | 0.12 | 1.44 | 2025-08-07 | stocks | ||
| EXPE | Expedia Group, Inc. Common Stock | 0.75% | 2025-08-28 | 2025-09-18 | 2025-08-28 | 0.4 | 1.6 | 2025-08-07 | stocks | ||
| PLUS | ePlus inc. Common Stock | 1.37% | 2025-08-26 | 2025-09-17 | 2025-08-26 | 0.25 | 1.0 | 2025-08-07 | stocks | ||
| HNNA | Hennessy Advisors, Inc. Common Stock | 4.75% | 2025-08-20 | 2025-09-04 | 2025-08-20 | 0.1375 | 0.55 | 2025-08-06 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 9.92% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.41 | 1.64 | 2025-08-05 | stocks | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 4.86% | 2025-09-12 | 2025-09-19 | 2025-09-12 | 0.21 | 0.8 | 2025-08-31 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 3.91% | 2025-09-11 | 2025-10-02 | 2025-09-11 | 0.705 | 2.82 | 2025-08-05 | stocks | ||
| NWSA | News Corporation Class A Common Stock | 0.68% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| KMB | Kimberly-Clark Corporation Common Stock | 3.92% | 2025-09-05 | 2025-10-02 | 2025-09-05 | 1.26 | 5.04 | 2025-08-01 | stocks | ||
| ICFI | ICF International, Inc. Common Stock | 0.57% | 2025-09-05 | 2025-10-10 | 2025-09-05 | 0.14 | 0.56 | 2025-07-31 | stocks | ||
| EXPO | Exponent, Inc. Common Stock | 1.66% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.3 | 1.2 | 2025-07-29 | stocks | ||
| WSC | WillScot Holdings Corporation Class A Common Stock | 1.14% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.07 | 0.28 | 2025-07-31 | stocks | ||
| FOX | Fox Corporation Class B Common Stock | 0.99% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.54 | 2025-08-04 | stocks | ||
| FOXA | Fox Corporation Class A Common Stock | 0.91% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.54 | 2025-08-04 | stocks | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 4.89% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.92 | 3.6 | 2025-08-06 | stocks | ||
| PRDO | Perdoceo Education Corporation Common Stock | 1.58% | 2025-09-02 | 2025-09-12 | 2025-09-02 | 0.15 | 0.52 | 2025-07-31 | stocks | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 1.9% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.16 | 0.64 | 2025-07-31 | stocks | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.38% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.11 | 0.44 | 2025-08-04 | stocks | ||
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 10.48% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.40625 | 1.625 | 2025-07-28 | stocks | ||
| BPYPO | Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 10.42% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.3984375 | 1.59375 | 2025-07-28 | stocks | ||
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 9.62% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.390625 | 1.5625 | 2025-07-28 | stocks | ||
| BPYPN | Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 10.49% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-28 | stocks | ||
| ZIONP | Zions Bancorporation, N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock) | 5.55% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3222967 | 1.289187 | 2025-08-01 | stocks | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 6.84% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.25 | 1.0 | 2025-08-30 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 5.54% | 2025-08-29 | 2025-09-26 | 2025-08-29 | 0.07 | 0.28 | 2025-08-04 | stocks | ||
| POWI | Power Integrations, Inc. Common Stock | 1.81% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.21 | 0.84 | 2025-08-30 | stocks | ||
| PWP | Perella Weinberg Partners Class A Common Stock | 1.25% | 2025-08-29 | 2025-09-10 | 2025-08-29 | 0.07 | 0.28 | 2025-08-01 | stocks | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 1.05% | 2025-08-28 | 2025-09-10 | 2025-08-28 | 0.05 | 0.2 | 2025-08-06 | stocks | ||
| SWKS | Skyworks Solutions, Inc. Common Stock | 3.78% | 2025-08-26 | 2025-09-16 | 2025-08-26 | 0.71 | 2.84 | 2025-08-05 | stocks | ||
| CRAI | CRA International, Inc. Common Stock | 1% | 2025-08-26 | 2025-09-12 | 2025-08-26 | 0.49 | 1.96 | 2025-07-30 | stocks | ||
| TSCO | Tractor Supply Company Common Stock | 1.47% | 2025-08-25 | 2025-09-09 | 2025-08-25 | 0.23 | 0.92 | 2025-08-06 | stocks | ||
| MKSI | MKS Inc. Common Stock | 0.82% | 2025-08-25 | 2025-09-05 | 2025-08-25 | 0.22 | 0.88 | 2025-08-04 | stocks | ||
| VTRS | Viatris Inc. Common Stock | 4.61% | 2025-08-22 | 2025-09-15 | 2025-08-22 | 0.12 | 0.48 | 2025-08-04 | stocks | ||
| EVRG | Evergy, Inc. Common Stock | 3.75% | 2025-08-22 | 2025-09-19 | 2025-08-22 | 0.6675 | 2.67 | 2025-08-04 | stocks | ||
| AMGN | Amgen Inc. Common Stock | 3.33% | 2025-08-22 | 2025-09-12 | 2025-08-22 | 2.38 | 9.52 | 2025-08-01 | stocks | ||
| SBAC | SBA Communications Corporation Class A Common Stock | 2.15% | 2025-08-21 | 2025-09-18 | 2025-08-21 | 1.11 | 4.44 | 2025-08-03 | stocks | ||
| LMAT | LeMaitre Vascular, Inc. Common Stock | 0.84% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.2 | 0.8 | 2025-07-30 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | 2.18% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.3 | 1.2 | 2025-07-24 | stocks | ||
| ALNT | Allient Inc. Common Stock | 0.25% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.03 | 0.12 | 2025-08-06 | stocks | ||
| WMG | Warner Music Group Corp. Class A Common Stock | 2.28% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.19 | 0.76 | 2025-08-30 | stocks | ||
| POWL | Powell Industries, Inc. Common Stock | 0.39% | 2025-08-20 | 2025-09-17 | 2025-08-20 | 0.2675 | 1.07 | 2025-08-05 | stocks | ||
| OSW | OneSpaWorld Holdings Limited Common Shares | 0.7% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.04 | 0.16 | 2025-07-30 | stocks | ||
| MKTX | MarketAxess Holdings, Inc. Common Stock | 1.67% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.76 | 3.04 | 2025-07-16 | stocks | ||
| KRT | Karat Packaging Inc. Common Stock | 7.02% | 2025-08-20 | 2025-08-27 | 2025-08-20 | 0.45 | 1.8 | 2025-08-06 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 22.22% | 2025-08-20 | 2025-08-26 | 2025-08-20 | 1.5757 | 18.9084 | 2025-08-05 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 9.99% | 2025-08-20 | 2025-08-26 | 2025-08-20 | 1.3443 | 16.1316 | 2025-08-05 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 17.78% | 2025-08-20 | 2025-08-26 | 2025-08-20 | 0.769 | 9.228 | 2025-08-05 | etf | ||
| TRI | Thomson Reuters Corporation Common Shares | 1.34% | 2025-08-19 | 2025-09-10 | 2025-08-19 | 0.595 | 2.38 | 2025-08-05 | stocks | ||
| BLMN | Bloomin' Brands, Inc. Common Stock | 8.23% | 2025-08-19 | 2025-09-03 | 2025-08-19 | 0.15 | 0.6 | 2025-07-23 | stocks | ||
| WYNN | Wynn Resorts, Limited Common stock | 0.79% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.25 | 1.0 | 2025-08-07 | stocks | ||
| WEYS | Weyco Group, Inc. Common Stock | 3.53% | 2025-08-18 | 2025-09-30 | 2025-08-18 | 0.27 | 1.08 | 2025-08-05 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 7.14% | 2025-08-18 | 2025-10-10 | 2025-08-18 | 0.03 | 0.12 | 2025-08-05 | stocks | ||
| TWIN | Twin Disc, Incorporated Common Stock | 1.27% | 2025-08-18 | 2025-09-01 | 2025-08-18 | 0.04 | 0.16 | 2025-08-07 | stocks | ||
| TPG | TPG Inc. Class A Common Stock | 3.89% | 2025-08-18 | 2025-09-02 | 2025-08-18 | 0.59 | 2.36 | 2025-08-06 | stocks | ||
| CG | The Carlyle Group Inc. Common Stock | 2.17% | 2025-08-18 | 2025-08-28 | 2025-08-18 | 0.35 | 1.4 | 2025-07-24 | stocks | ||
| SGC | Superior Group of Companies, Inc. Common Stock | 4.24% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.14 | 0.56 | 2025-08-05 | stocks | ||
| RWAY | Runway Growth Finance Corp. Common Stock | 13.4% | 2025-08-18 | 2025-09-02 | 2025-08-18 | 0.36 | 1.44 | 2025-08-06 | stocks | ||
| REGN | Regeneron Pharmaceuticals, Inc. Common Stock | 0.61% | 2025-08-18 | 2025-09-03 | 2025-08-18 | 0.88 | 3.52 | 2025-08-30 | stocks | ||
| PTMN | Portman Ridge Finance Corporation Common Stock | 15.24% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.49 | 1.88 | 2025-08-07 | stocks | ||
| PZZA | Papa John's International, Inc. Common Stock | 3.86% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.46 | 1.84 | 2025-08-01 | stocks | ||
| IRMD | iRadimed Corporation Common Stock | 0.93% | 2025-08-18 | 2025-08-28 | 2025-08-18 | 0.17 | 0.68 | 2025-07-31 | stocks | ||
| IEP | Icahn Enterprises, L.P. Common Stock | 23.2% | 2025-08-18 | 2025-09-24 | 2025-08-18 | 0.5 | 2.0 | 2025-08-01 | stocks | ||
| HSTM | HealthStream, Inc. Common Stock | 0.44% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.031 | 0.124 | 2025-08-04 | stocks | ||
| GEN | Gen Digital Inc. Common Stock | 1.66% | 2025-08-18 | 2025-09-10 | 2025-08-18 | 0.125 | 0.5 | 2025-08-07 | stocks | ||
| CEG | Constellation Energy Corporation Common Stock | 0.49% | 2025-08-18 | 2025-09-05 | 2025-08-18 | 0.3878 | 1.5512 | 2025-08-05 | stocks | ||
| TECH | Bio-Techne Corp Common Stock | 0.59% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.08 | 0.32 | 2025-08-30 | stocks | ||
| BRY | Berry Corporation (bry) Common Stock | 3.66% | 2025-08-18 | 2025-08-28 | 2025-08-18 | 0.03 | 0.12 | 2025-08-05 | stocks | ||
| AUGO | Aura Minerals Inc. Common Shares | 4.64% | 2025-08-18 | 2025-08-26 | 2025-08-18 | 0.33 | 1.32 | 2025-08-05 | stocks | ||
| ARKO | ARKO Corp. Common Stock | 2.41% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.03 | 0.12 | 2025-07-07 | stocks | ||
| TAIT | Taitron Components Incorporated Class A Common Stock | 6.6% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.14 | 2025-08-30 | stocks | ||
| SBRA | Sabra Health Care REIT, Inc. Common Stock | 6.21% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.3 | 1.2 | 2025-08-04 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.13% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.127604 | 1.531248 | 2025-08-04 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.53% | 2025-08-15 | 2025-09-03 | 2025-08-15 | 0.1025 | 1.23 | 2025-08-05 | stocks | ||
| PAX | Patria Investments Limited Class A Common Shares | 4.45% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.15 | 0.6 | 2025-07-24 | stocks | ||
| OTTR | Otter Tail Corporation Common Stock | 2.5% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.525 | 2.1 | 2025-08-04 | stocks | ||
| OSPN | OneSpan Inc. Common Stock | 3.23% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.12 | 0.48 | 2025-08-30 | stocks | ||
| NXST | Nexstar Media Group, Inc. Common Stock | 3.7% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 1.86 | 7.44 | 2025-07-31 | stocks | ||
| NCMI | National CineMedia, Inc. Common Stock | 2.82% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.03 | 0.12 | 2025-08-05 | stocks | ||
| MSBI | Midland States Bancorp, Inc. Common Stock | 6.96% | 2025-08-15 | 2025-08-22 | 2025-08-15 | 0.32 | 1.28 | 2025-08-05 | stocks | ||
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 9.86% | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.8 | 9.6 | 2025-07-30 | stocks | ||
| MKTW | MarketWise, Inc. Class A Common Stock | 4.47% | 2025-08-15 | 2025-09-25 | 2025-08-15 | 0.4 | 0.8 | 2025-07-31 | stocks | ||
| LPLA | LPL Financial Holdings Inc. Common Stock | 0.33% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.3 | 1.2 | 2025-07-25 | stocks | ||
| LAKE | Lakeland Industries, Inc. Common Stock | 0.78% | 2025-08-15 | 2025-08-22 | 2025-08-15 | 0.03 | 0.12 | 2025-08-01 | stocks | ||
| IBOC | International Bancshares Corporation Common Stock | 1.95% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.7 | 1.4 | 2025-08-01 | stocks | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | 7.6% | 2025-08-15 | 2025-09-01 | 2025-08-15 | 0.484375 | 1.9375 | 2025-08-30 | stocks | ||
| EXPI | eXp World Holdings, Inc. Common Stock | 1.87% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.05 | 0.2 | 2025-07-24 | stocks | ||
| EML | Eastern Company (The) Common Stock | 1.87% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.11 | 0.44 | 2025-07-31 | stocks | ||
| BFIN | BankFinancial Corporation Common Stock | 3.23% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.4 | 2025-08-04 | stocks | ||
| ARTNA | Artesian Resources Corporation Class A Common Stock | 3.67% | 2025-08-15 | 2025-08-25 | 2025-08-15 | 0.3074 | 1.2296 | 2025-08-04 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 2.88% | 2025-09-12 | 2025-09-23 | 2025-09-12 | 0.21 | 0.84 | 2025-08-31 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.57% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.1 | 0.4 | 2025-07-22 | stocks | ||
| UMBF | UMB Financial Corporation Common Stock | 1.31% | 2025-09-10 | 2025-10-01 | 2025-09-10 | 0.4 | 1.6 | 2025-07-29 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | 2.94% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.6 | 2.4 | 2025-08-31 | stocks | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.68% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 9.6 | 38.4 | 2025-07-25 | stocks | ||
| WDC | Western Digital Corporation Common Stock | 0.49% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.79% | 2025-09-04 | 2025-09-26 | 2025-09-04 | 0.78 | 3.04 | 2025-07-25 | stocks | ||
| LIN | Linde plc Ordinary Shares | 1.24% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 1.5 | 6.0 | 2025-07-29 | stocks | ||
| PAHC | Phibro Animal Health Corporation Class A Common Stock | 1.25% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.12 | 0.48 | 2025-07-29 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 2.81% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.09 | 0.36 | 2025-07-31 | stocks | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | 0.39% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.12 | 0.48 | 2025-08-31 | stocks | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.37% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.35 | 1.4 | 2025-07-23 | stocks | ||
| KHC | The Kraft Heinz Company Common Stock | 5.79% | 2025-08-29 | 2025-09-26 | 2025-08-29 | 0.4 | 1.6 | 2025-08-30 | stocks | ||
| RAND | Rand Capital Corporation Common Stock | 7.25% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.31% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.37 | 1.48 | 2025-07-28 | stocks | ||
| LNKB | LINKBANCORP, Inc. Common Stock | 4.08% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.075 | 0.3 | 2025-07-24 | stocks | ||
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.3125 | 0.0 | 2025-07-28 | stocks | ||
| EBAY | eBay Inc. Common Stock | 1.25% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 4.04% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 1.5 | 6.0 | 2025-07-29 | stocks | ||
| EA | Electronic Arts Inc. Common Stock | 0.44% | 2025-08-27 | 2025-09-17 | 2025-08-27 | 0.19 | 0.76 | 2025-07-25 | stocks | ||
| AEIS | Advanced Energy Industries, Inc. Common Stock | 0.26% | 2025-08-25 | 2025-09-05 | 2025-08-25 | 0.1 | 0.4 | 2025-07-23 | stocks | ||
| USLM | United States Lime & Minerals, Inc. Common Stock | 0.19% | 2025-08-22 | 2025-09-12 | 2025-08-22 | 0.06 | 0.24 | 2025-07-30 | stocks | ||
| LFUS | Littelfuse, Inc. Common Stock | 1.14% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.75 | 3.0 | 2025-07-22 | stocks | ||
| DRS | Leonardo DRS, Inc. Common Stock | 0.85% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.09 | 0.36 | 2025-08-30 | stocks | ||
| EQIX | Equinix, Inc. Common Stock REIT | 2.39% | 2025-08-20 | 2025-09-17 | 2025-08-20 | 4.69 | 18.76 | 2025-07-30 | stocks | ||
| BGC | BGC Group, Inc. Class A Common Stock | 0.8% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.02 | 0.08 | 2025-07-30 | stocks | ||
| SPOK | Spok Holdings, Inc. Common Stock | 6.98% | 2025-08-19 | 2025-09-09 | 2025-08-19 | 0.3125 | 1.25 | 2025-07-30 | stocks | ||
| LSTR | Landstar System, Inc. Common Stock | 1.21% | 2025-08-19 | 2025-09-09 | 2025-08-19 | 0.4 | 1.6 | 2025-07-28 | stocks | ||
| TIPT | Tiptree Inc. Common Stock | 1.02% | 2025-08-18 | 2025-08-25 | 2025-08-18 | 0.06 | 0.24 | 2025-07-29 | stocks | ||
| ACT | Enact Holdings, Inc. Common Stock | 2.24% | 2025-08-18 | 2025-09-08 | 2025-08-18 | 0.21 | 0.84 | 2025-07-30 | stocks | ||
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | 1.73% | 2025-08-18 | 2025-08-26 | 2025-08-18 | 0.31 | 1.24 | 2025-07-30 | stocks | ||
| WING | Wingstop Inc. Common Stock | 0.35% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.3 | 1.2 | 2025-07-29 | stocks | ||
| TTEK | Tetra Tech, Inc. Common Stock | 0.7% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.065 | 0.26 | 2025-07-28 | stocks | ||
| MGPI | MGP Ingredients, Inc. | 1.64% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-08-30 | stocks | ||
| MFIN | Medallion Financial Corp. Common Stock | 4.54% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-07-24 | stocks | ||
| KARO | Karooooo Ltd. Ordinary Shares | N/A | 2025-08-15 | 2025-08-22 | 2025-08-15 | 1.25 | 0.0 | 2025-07-22 | stocks | ||
| HWKN | Hawkins, Inc. Common Stock | 0.45% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.19 | 0.76 | 2025-07-30 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.13% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.02533 | 0.30396 | 2025-07-31 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 3.31% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.145 | 0.58 | 2025-07-24 | stocks | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 5.57% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.328125 | 1.3125 | 2025-07-29 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 2.82% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.18 | 0.72 | 2025-07-29 | stocks | ||
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 7.16% | 2025-08-15 | 2025-09-01 | 2025-08-15 | 0.4453125 | 1.78125 | 2025-07-29 | stocks | ||
| CTAS | Cintas Corporation Common Stock | 0.86% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.45 | 1.8 | 2025-07-29 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.23% | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.14 | 0.56 | 2025-07-24 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 4.62% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.6175 | 2.47 | 2025-07-25 | stocks | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 5.52% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.25 | 1.0 | 2025-07-22 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.45% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.28 | 1.12 | 2025-07-24 | 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 | 1.13% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.27 | 1.08 | 2025-08-31 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.4% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.39 | 1.56 | 2025-07-22 | stocks | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.73% | 2025-09-08 | 2025-09-18 | 2025-09-08 | 0.15 | 0.48 | 2025-07-24 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.4% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.4% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 3.87% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 1.4225 | 5.69 | 2025-07-24 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.29% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.8 | 3.0 | 2025-07-22 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 2.98% | 2025-09-05 | 2025-09-17 | 2025-09-05 | 0.38 | 1.48 | 2025-07-17 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 2.85% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.45 | 1.8 | 2025-08-31 | 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 | 2.89% | 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 | 8.31% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 1.5853186 | 6.326178 | 2025-07-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.66% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.21% | 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 | 0.75% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.06% | 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 | 6.89% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-21 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.57% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.08 | 0.32 | 2025-07-23 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.2% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.2425 | 0.97 | 2025-07-22 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 1.84% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.06 | 0.24 | 2025-07-24 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 3.62% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.59% | 2025-08-29 | 2025-10-01 | 2025-09-01 | 0.105 | 0.42 | 2025-07-24 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 2.37% | 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 | 6.41% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2875 | 1.15 | 2025-07-21 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | 3.06% | 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 | 15.58% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.14% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 3.53% | 2025-08-29 | 2025-10-15 | 2025-08-31 | 0.1875 | 0.75 | 2025-07-15 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.95% | 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 | 0.51% | 2025-08-29 | 2025-09-12 | 2025-09-01 | 0.08 | 0.32 | 2025-07-17 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.04% | 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 | 0.39% | 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 | 6.03% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.351563 | 1.406252 | 2025-07-22 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.59% | 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 | 9.99% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.18229 | 2.18748 | 2025-07-24 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 2.95% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.34 | 1.36 | 2025-07-22 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | 3.43% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.7 | 2.8 | 2025-07-17 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.09% | 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 | 7.8% | 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 | 7.79% | 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 | 5.03% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.81% | 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 | 9.02% | 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 | 7.28% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.52% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.165 | 1.98 | 2025-07-10 | stocks | ||
| VRSN | VeriSign, Inc. Common Stock | 1.13% | 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 | N/A | 2025-08-19 | 2025-09-11 | 2025-08-19 | 1.5 | 2.1 | 2025-07-15 | stocks | ||
| VC | Visteon Corporation Common Stock | 0.88% | 2025-08-18 | 2025-09-05 | 2025-08-18 | 0.275 | 1.1 | 2025-07-22 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.01% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.26 | 1.04 | 2025-07-23 | stocks | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.47% | 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 | 2.3% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.1 | 0.4 | 2025-07-21 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.77% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.61 | 2.44 | 2025-06-24 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.73% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 1.0 | 2025-07-22 | stocks | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.95% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.38 | 1.52 | 2025-07-21 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 2.84% | 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 | 2.47% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.22 | 0.88 | 2025-07-18 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 3.99% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.23 | 0.92 | 2025-07-24 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 23.43% | 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 | 7.87% | 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 | 6.14% | 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 | 5.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | 2.53% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.34 | 1.36 | 2025-07-23 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.04% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 1.13 | 4.52 | 2025-07-25 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.68% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.4 | 2025-07-15 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.14% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.42 | 1.68 | 2025-07-23 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.47% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 1.0 | 2025-07-22 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.94% | 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 | 3.58% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.4 | 1.6 | 2025-07-16 | stocks | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.7% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.175 | 0.7 | 2025-07-24 | stocks | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.14% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.26 | 1.04 | 2025-07-22 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.46% | 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 | 7.59% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.3672 | 1.4688 | 2025-07-22 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.77% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.21% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.35625 | 1.425 | 2025-06-27 | 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 | 1.11% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.46 | 1.84 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.2% | 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 | 6.4% | 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 | 7.33% | 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 | 6.4% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.4% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.67% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-08-30 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 18.62% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 19.19% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.17% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 19.09% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 28.8% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks |
