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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
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 18.11% 2025-10-09 2025-10-10 2025-10-09 0.1597 8.3044 2025-10-08 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 41.71% 2025-10-09 2025-10-10 2025-10-09 0.3623 18.8396 2025-10-08 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 28.09% 2025-10-09 2025-10-10 2025-10-09 0.2473 12.8596 2025-10-08 etf
MODL VictoryShares WestEnd U.S. Sector ETF 0.9% 2025-10-09 2025-10-10 2025-10-09 0.034898 0.418776 2025-10-08 etf
GLOW VictoryShares WestEnd Global Equity ETF 1.56% 2025-10-09 2025-10-10 2025-10-09 0.039578 0.474936 2025-10-08 etf
BMDL VictoryShares WestEnd Economic Cycle Bond ETF 4.42% 2025-10-09 2025-10-10 2025-10-09 0.093685 1.12422 2025-10-08 etf
ULVM VictoryShares US Value Momentum ETF 1.81% 2025-10-09 2025-10-10 2025-10-09 0.136138 1.633656 2025-10-08 etf
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9% 2025-10-09 2025-10-10 2025-10-09 0.219691 2.636292 2025-10-08 etf
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 4.52% 2025-10-09 2025-10-10 2025-10-09 0.22166 2.65992 2025-10-08 etf
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.45% 2025-10-09 2025-10-10 2025-10-09 0.065686 0.788232 2025-10-08 etf
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 3.74% 2025-10-09 2025-10-10 2025-10-09 0.216443 2.597316 2025-10-08 etf
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.74% 2025-10-09 2025-10-10 2025-10-09 0.20792 2.49504 2025-10-08 etf
CFA VictoryShares US 500 Volatility Wtd ETF 1.4% 2025-10-09 2025-10-10 2025-10-09 0.106341 1.276092 2025-10-08 etf
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.39% 2025-10-09 2025-10-10 2025-10-09 0.085409 1.024908 2025-10-08 etf
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.95% 2025-10-09 2025-10-10 2025-10-09 0.023109 0.277308 2025-10-08 etf
USTB VictoryShares Short-Term Bond ETF 4.94% 2025-10-09 2025-10-10 2025-10-09 0.209976 2.519712 2025-10-08 etf
ABI VictoryShares Pioneer Asset-Based Income ETF 7.04% 2025-10-09 2025-10-10 2025-10-09 0.146893 1.762716 2025-10-08 etf
CIL VictoryShares International Volatility Wtd ETF 2.51% 2025-10-09 2025-10-10 2025-10-09 0.108519 1.302228 2025-10-08 etf
UIVM VictoryShares International Value Momentum ETF 3.47% 2025-10-09 2025-10-10 2025-10-09 0.176284 2.115408 2025-10-08 etf
GRIN VictoryShares International Free Cash Flow Growth ETF 0.58% 2025-10-09 2025-10-10 2025-10-09 0.013441 0.161292 2025-10-08 etf
IFLO VictoryShares International Free Cash Flow ETF 3.79% 2025-10-09 2025-10-10 2025-10-09 0.087194 1.046328 2025-10-08 etf
HEJD VictoryShares Hedged Equity Income ETF 4.69% 2025-10-09 2025-10-10 2025-10-09 0.105772 1.269264 2025-10-08 etf
VFLO VictoryShares Free Cash Flow ETF 1.25% 2025-10-09 2025-10-10 2025-10-09 0.039529 0.474348 2025-10-08 etf
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.59% 2025-10-09 2025-10-10 2025-10-09 0.119727 1.436724 2025-10-08 etf
VSDA VictoryShares Dividend Accelerator ETF 3.63% 2025-10-09 2025-10-10 2025-10-09 0.161981 1.943772 2025-10-08 etf
UCRD VictoryShares Corporate Bond ETF 4.39% 2025-10-09 2025-10-10 2025-10-09 0.079958 0.959496 2025-10-08 etf
UBND VictoryShares Core Plus Intermediate Bond ETF 5.2% 2025-10-09 2025-10-10 2025-10-09 0.095693 1.148316 2025-10-08 etf
UITB VictoryShares Core Intermediate Bond ETF 4.3% 2025-10-09 2025-10-10 2025-10-09 0.170542 2.046504 2025-10-08 etf
USOY Defiance Oil Enhanced Options Income ETF 60.93% 2025-10-09 2025-10-10 2025-10-09 0.0901 4.6852 2025-10-08 etf
QQQY Defiance Nasdaq 100 Target 30 Income ETF 38.81% 2025-10-09 2025-10-10 2025-10-09 0.1928 10.0256 2025-10-08 etf
GLDY Defiance Gold Enhanced Options Income ETF 53.73% 2025-10-09 2025-10-10 2025-10-09 0.1891 9.8332 2025-10-08 etf
SJLD SanJac Alpha Low Duration ETF 3.45% 2025-09-16 2025-09-17 2025-09-16 0.2185365 0.874146 2025-09-15 etf
SJCP SanJac Alpha Core Plus Bond ETF 4.12% 2025-09-16 2025-09-17 2025-09-16 0.2589079 1.035632 2025-09-15 etf
INRO iShares U.S. Industry Rotation Active ETF 0.7% 2025-09-16 2025-09-19 2025-09-16 0.055788 0.223152 2025-09-15 etf
TEXN iShares Texas Equity ETF 1.54% 2025-09-16 2025-09-19 2025-09-16 0.106098 0.424392 2025-09-15 etf
SOXX iShares Semiconductor ETF 0.77% 2025-09-16 2025-09-19 2025-09-16 0.540748 2.162992 2025-09-15 etf
DVY iShares Select Dividend ETF 3.5% 2025-09-16 2025-09-19 2025-09-16 1.246497 4.985988 2025-09-15 etf
IJT iShares S&P SmallCap 600 Growth ETF 0.89% 2025-09-16 2025-09-19 2025-09-16 0.313951 1.255804 2025-09-15 etf
PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 0.87% 2025-09-16 2025-09-19 2025-09-16 0.158012 0.632048 2025-09-15 etf
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.59% 2025-09-16 2025-09-19 2025-09-16 0.041183 0.164732 2025-09-15 etf
QTOP iShares Nasdaq Top 30 Stocks ETF 0.38% 2025-09-16 2025-09-19 2025-09-16 0.029566 0.118264 2025-09-15 etf
IMCV iShares Morningstar Mid-Cap Value ETF 2.09% 2025-09-16 2025-09-19 2025-09-16 0.42115 1.6846 2025-09-15 etf
BGRO iShares Large Cap Growth Active ETF 0.14% 2025-09-16 2025-09-19 2025-09-16 0.01397 0.05588 2025-09-15 etf
BLCR iShares Large Cap Core Active ETF 0.5% 2025-09-16 2025-09-19 2025-09-16 0.049333 0.197332 2025-09-15 etf
IFGL iShares International Developed Real Estate ETF 3.13% 2025-09-16 2025-09-19 2025-09-16 0.17973 0.71892 2025-09-15 etf
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 1.81% 2025-09-16 2025-09-19 2025-09-16 0.131621 0.526484 2025-09-15 etf
SUSL iShares ESG MSCI USA Leaders ETF 1.05% 2025-09-16 2025-09-19 2025-09-16 0.309099 1.236396 2025-09-15 etf
ESGU iShares ESG Aware MSCI USA ETF 1% 2025-09-16 2025-09-19 2025-09-16 0.365469 1.461876 2025-09-15 etf
USXF iShares ESG Advanced MSCI USA ETF 0.87% 2025-09-16 2025-09-19 2025-09-16 0.125137 0.500548 2025-09-15 etf
IUSV iShares Core S&P U.S. Value ETF 1.87% 2025-09-16 2025-09-19 2025-09-16 0.471394 1.885576 2025-09-15 etf
IUSG iShares Core S&P U.S. Growth ETF 0.6% 2025-09-16 2025-09-19 2025-09-16 0.248671 0.994684 2025-09-15 etf
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.12% 2025-09-16 2025-09-19 2025-09-16 0.219567 0.878268 2025-09-15 etf
IBB iShares Biotechnology ETF 0.22% 2025-09-16 2025-09-19 2025-09-16 0.082843 0.331372 2025-09-15 etf
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF 4.55% 2025-09-16 2025-09-17 2025-09-16 0.19 2.28 2025-09-15 etf
ZTOP F/m High Yield 100 ETF 6.06% 2025-09-16 2025-09-17 2025-09-16 0.265 3.18 2025-09-15 etf
RAA SMI 3Fourteen REAL Asset Allocation ETF 1.88% 2025-09-17 2025-09-18 2025-09-17 0.128512 0.514048 2025-09-16 etf
OTGL OTG Latin America ETF 2.61% 2025-09-17 2025-09-18 2025-09-17 0.0603934 0.241574 2025-09-16 etf
PLT Defiance Leveraged Long Income PLTR ETF 83.07% 2025-09-17 2025-09-18 2025-09-17 0.2539 16.0316 2025-09-16 etf
MST Defiance Leveraged Long Income MSTR ETF 98.98% 2025-09-17 2025-09-18 2025-09-17 0.147 8.8192 2025-09-16 etf
HOOI Defiance Leveraged Long Income HOOD ETF 79.13% 2025-09-17 2025-09-18 2025-09-17 0.2151 21.3356 2025-09-16 etf
HIMY Defiance Leveraged Long Income HIMS ETF 91.32% 2025-09-17 2025-09-18 2025-09-17 0.3517 22.2664 2025-09-16 etf
SMCC Defiance Leveraged Long + Income SMCI ETF 98.83% 2025-09-17 2025-09-18 2025-09-17 0.2681 27.1908 2025-09-16 etf
AMDU Defiance Leveraged Long + Income AMD ETF 69.36% 2025-09-17 2025-09-18 2025-09-17 0.2324 19.2244 2025-09-16 etf
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 21.26% 2025-09-18 2025-09-19 2025-09-18 0.1542 9.7084 2025-09-17 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 35.79% 2025-09-18 2025-09-19 2025-09-18 0.2952 16.0056 2025-09-17 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 24.99% 2025-09-18 2025-09-19 2025-09-18 0.1785 11.3724 2025-09-17 etf
LGRO Level Four Large Cap Growth Active ETF 0.35% 2025-09-18 2025-09-23 2025-09-18 0.0359 0.1436 2025-09-17 etf
USOY Defiance Oil Enhanced Options Income ETF 66.24% 2025-09-18 2025-09-19 2025-09-18 0.0975 5.0804 2025-09-17 etf
QQQY Defiance Nasdaq 100 Target 30 Income ETF 38.66% 2025-09-18 2025-09-19 2025-09-18 0.1929 9.9476 2025-09-17 etf
GLDY Defiance Gold Enhanced Options Income ETF 38.14% 2025-09-18 2025-09-19 2025-09-18 0.0939 6.9576 2025-09-17 etf
BTF CoinShares Bitcoin and Ether ETF 1.29% 2025-09-18 2025-09-19 2025-09-18 0.06 0.24 2025-09-17 etf
ELFY ALPS Electrification Infrastructure ETF 1.1% 2025-09-18 2025-09-23 2025-09-18 0.09963 0.39852 2025-09-17 etf
REIT ALPS Active REIT ETF 3.41% 2025-09-18 2025-09-23 2025-09-18 0.22577 0.90308 2025-09-17 etf
CHPS Xtrackers Semiconductor Select Equity ETF 0.96% 2025-09-19 2025-09-26 2025-09-19 0.10054 0.40216 2025-09-18 etf
SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.96% 2025-09-19 2025-09-26 2025-09-19 0.06142 0.24568 2025-09-18 etf
NRES Xtrackers RREEF Global Natural Resources ETF 2.91% 2025-09-19 2025-09-26 2025-09-19 0.20044 0.80176 2025-09-18 etf
PSWD Xtrackers Cybersecurity Select Equity ETF 0.33% 2025-09-19 2025-09-26 2025-09-19 0.03003 0.12012 2025-09-18 etf
VXUS Vanguard Total International Stock ETF 1.94% 2025-09-19 2025-09-23 2025-09-19 0.3597 1.4388 2025-09-17 etf
VYMI Vanguard International High Dividend Yield ETF 3.31% 2025-09-19 2025-09-23 2025-09-19 0.7001 2.8004 2025-09-17 etf
VIGI Vanguard International Dividend Appreciation ETF 1.6% 2025-09-19 2025-09-23 2025-09-19 0.3627 1.4508 2025-09-17 etf
TSYY GraniteShares YieldBOOST TSLA ETF 145.99% 2025-09-19 2025-09-23 2025-09-19 0.22214 11.88356 2025-09-18 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.59% 2025-09-19 2025-09-23 2025-09-19 0.19076 9.97152 2025-09-18 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.9% 2025-09-19 2025-09-23 2025-09-19 0.18141 9.50664 2025-09-18 etf
NVYY GraniteShares YieldBOOST NVDA ETF 100.06% 2025-09-19 2025-09-23 2025-09-19 0.42969 23.64336 2025-09-18 etf
COYY GraniteShares YieldBOOST COIN ETF 149.58% 2025-09-19 2025-09-23 2025-09-19 0.535 26.11596 2025-09-18 etf
XBTY GraniteShares YieldBOOST Bitcoin ETF 101.22% 2025-09-19 2025-09-23 2025-09-19 0.40354 19.1906 2025-09-18 etf
AZYY GraniteShares YieldBoost AMZN ETF 49.46% 2025-09-19 2025-09-23 2025-09-19 0.23984 11.61992 2025-09-18 etf
AMYY GraniteShares YieldBOOST AMD ETF 94.48% 2025-09-19 2025-09-23 2025-09-19 0.46458 23.75672 2025-09-18 etf
ONEQ Fidelity Nasdaq Composite Index ETF 0.61% 2025-09-19 2025-09-23 2025-09-19 0.137 0.548 2025-10-08 etf
FMET Fidelity Metaverse ETF 0.28% 2025-09-19 2025-09-23 2025-09-19 0.027 0.108 2025-10-08 etf
FDIF Fidelity Disruptors ETF 0.23% 2025-09-19 2025-09-23 2025-09-19 0.021 0.084 2025-10-08 etf
FDFF Fidelity Disruptive Finance ETF 0.7% 2025-09-19 2025-09-23 2025-09-19 0.064 0.256 2025-10-08 etf
FBOT Fidelity Disruptive Automation ETF 0.48% 2025-09-19 2025-09-23 2025-09-19 0.04 0.16 2025-10-08 etf
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.15% 2025-09-19 2025-09-23 2025-09-19 0.021 0.084 2025-10-08 etf
SUPP TCW Transform Supply Chain ETF 1.39% 2025-09-22 2025-09-24 2025-09-22 0.246345 0.98538 2025-10-08 etf
VOTE TCW Transform 500 ETF 1.13% 2025-09-22 2025-09-24 2025-09-22 0.222836 0.891344 2025-10-08 etf
GRW TCW Durable Growth ETF 1.03% 2025-09-22 2025-09-24 2025-09-22 0.083028 0.332112 2025-10-08 etf
PEPS Parametric Equity Plus ETF 0.93% 2025-09-22 2025-09-26 2025-09-22 0.066298 0.265192 2025-09-19 etf
MRCC Monroe Capital Corporation Common Stock 14.29% 2025-09-22 2025-09-30 2025-09-22 0.25 1.0 2025-09-10 stocks
META Meta Platforms, Inc. Class A Common Stock 0.29% 2025-09-22 2025-09-29 2025-09-22 0.525 2.1 2025-09-11 stocks
PHO Invesco Water Resources ETF 0.51% 2025-09-22 2025-09-26 2025-09-22 0.09301 0.37204 2025-10-08 etf
VRIG Invesco Variable Rate Investment Grade ETF 4.95% 2025-09-22 2025-09-26 2025-09-22 0.10359 1.24308 2025-10-08 etf
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.82% 2025-09-22 2025-09-26 2025-09-22 0.2621 1.0484 2025-10-08 etf
PSCM Invesco S&P SmallCap Materials ETF 1.15% 2025-09-22 2025-09-26 2025-09-22 0.22083 0.88332 2025-10-08 etf
PSCT Invesco S&P SmallCap Information Technology ETF 0.03% 2025-09-22 2025-09-26 2025-09-22 0.00389 0.01556 2025-10-08 etf
PSCI Invesco S&P SmallCap Industrials ETF 0.52% 2025-09-22 2025-09-26 2025-09-22 0.19236 0.76944 2025-10-08 etf
PSCH Invesco S&P SmallCap Health Care ETF 0.02% 2025-09-22 2025-09-26 2025-09-22 0.00259 0.01036 2025-10-08 etf
PSCF Invesco S&P SmallCap Financials ETF 2.96% 2025-09-22 2025-09-26 2025-09-22 0.41804 1.67216 2025-10-08 etf
PSCE Invesco S&P SmallCap Energy ETF 2.21% 2025-09-22 2025-09-26 2025-09-22 0.24026 0.96104 2025-10-08 etf
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.64% 2025-09-22 2025-09-26 2025-09-22 0.21675 0.867 2025-10-08 etf
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.93% 2025-09-22 2025-09-26 2025-09-22 0.25031 1.00124 2025-10-08 etf
PRFZ Invesco RAFI US 1500 Small-Mid ETF 1.01% 2025-09-22 2025-09-26 2025-09-22 0.11499 0.45996 2025-10-08 etf
IUS Invesco RAFI Strategic US ETF 1.54% 2025-09-22 2025-09-26 2025-09-22 0.21362 0.85448 2025-10-08 etf
QQQ Invesco QQQ Trust, Series 1 0.46% 2025-09-22 2025-10-31 2025-09-22 0.69395 2.7758 2025-10-08 etf
QQLV Invesco QQQ Low Volatility ETF 2.02% 2025-09-22 2025-09-26 2025-09-22 0.04167 0.50004 2025-10-08 etf
QQA Invesco QQQ Income Advantage ETF 10.29% 2025-09-22 2025-09-26 2025-09-22 0.45363 5.44356 2025-10-08 etf
QQHG Invesco QQQ Hedged Advantage ETF 0.47% 2025-09-22 2025-09-26 2025-09-22 0.06878 0.27512 2025-10-08 etf
SOXQ Invesco PHLX Semiconductor ETF 0.57% 2025-09-22 2025-09-26 2025-09-22 0.07411 0.29644 2025-10-08 etf
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.27% 2025-09-22 2025-09-26 2025-09-22 0.11445 0.4578 2025-10-08 etf
QQQS Invesco NASDAQ Future Gen 200 ETF 4.69% 2025-09-22 2025-09-26 2025-09-22 0.39927 1.59708 2025-10-08 etf
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.17% 2025-09-22 2025-09-26 2025-09-22 0.01556 0.06224 2025-10-08 etf
IBBQ Invesco Nasdaq Biotechnology ETF 1.51% 2025-09-22 2025-09-26 2025-09-22 0.09576 0.38304 2025-10-08 etf
QQQM Invesco NASDAQ 100 ETF 0.49% 2025-09-22 2025-09-26 2025-09-22 0.30245 1.2098 2025-10-08 etf
KBWR Invesco KBW Regional Banking ETF 2.63% 2025-09-22 2025-09-26 2025-09-22 0.40286 1.61144 2025-10-08 etf
KBWP Invesco KBW Property & Casualty Insurance ETF 1.19% 2025-09-22 2025-09-26 2025-09-22 0.37351 1.49404 2025-10-08 etf
KBWY Invesco KBW Premium Yield Equity REIT ETF 9.71% 2025-09-22 2025-09-26 2025-09-22 0.12585 1.5102 2025-10-08 etf
KBWD Invesco KBW High Dividend Yield Financial ETF 13.15% 2025-09-22 2025-09-26 2025-09-22 0.14755 1.7706 2025-10-08 etf
KBWB Invesco KBW Bank ETF 2.35% 2025-09-22 2025-09-26 2025-09-22 0.45154 1.80616 2025-10-08 etf
PID Invesco International Dividend Achievers ETF 3.21% 2025-09-22 2025-09-26 2025-09-22 0.17214 0.68856 2025-10-08 etf
IPKW Invesco International BuyBack Achievers ETF 2.21% 2025-09-22 2025-09-26 2025-09-22 0.29217 1.16868 2025-10-08 etf
PEY Invesco High Yield Equity Dividend Achievers ETF 5% 2025-09-22 2025-09-26 2025-09-22 0.08831 1.05972 2025-10-08 etf
IHYF Invesco High Yield Bond Factor ETF 6.71% 2025-09-22 2025-09-26 2025-09-22 0.12752 1.53024 2025-10-08 etf
PGJ Invesco Golden Dragon China ETF 5.82% 2025-09-22 2025-09-26 2025-09-22 0.48346 1.93384 2025-10-08 etf
PIO Invesco Global Water ETF 0.12% 2025-09-22 2025-09-26 2025-09-22 0.01351 0.05404 2025-10-08 etf
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.45% 2025-09-22 2025-09-26 2025-09-22 0.09883 0.39532 2025-10-08 etf
QQMG Invesco ESG NASDAQ 100 ETF 0.41% 2025-09-22 2025-09-26 2025-09-22 0.04217 0.16868 2025-10-08 etf
GOVI Invesco Equal Weight 0-30 Year Treasury ETF 3.74% 2025-09-22 2025-09-26 2025-09-22 0.08673 1.04076 2025-10-08 etf
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.83% 2025-09-22 2025-09-26 2025-09-22 0.21618 0.86472 2025-10-08 etf
PTF Invesco Dorsey Wright Technology Momentum ETF 0.04% 2025-09-22 2025-09-26 2025-09-22 0.00831 0.03324 2025-10-08 etf
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.02% 2025-09-22 2025-09-26 2025-09-22 0.00533 0.02132 2025-10-08 etf
PDP Invesco Dorsey Wright Momentum ETF 0.38% 2025-09-22 2025-09-26 2025-09-22 0.11342 0.45368 2025-10-08 etf
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.48% 2025-09-22 2025-09-26 2025-09-22 0.21062 0.84248 2025-10-08 etf
PFI Invesco Dorsey Wright Financial Momentum ETF 0.44% 2025-09-22 2025-09-26 2025-09-22 0.0634 0.2536 2025-10-08 etf
PXI Invesco Dorsey Wright Energy Momentum ETF 1.86% 2025-09-22 2025-09-26 2025-09-22 0.22376 0.89504 2025-10-08 etf
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.32% 2025-09-22 2025-09-26 2025-09-22 0.08093 0.32372 2025-10-08 etf
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.23% 2025-09-22 2025-09-26 2025-09-22 0.02702 0.10808 2025-10-08 etf
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.74% 2025-09-22 2025-09-26 2025-09-22 0.20152 0.80608 2025-10-08 etf
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.66% 2025-09-22 2025-09-26 2025-09-22 0.17816 0.71264 2025-10-08 etf
PFM Invesco Dividend Achievers ETF 1.35% 2025-09-22 2025-09-26 2025-09-22 0.17186 0.68744 2025-10-08 etf
PKW Invesco BuyBack Achievers ETF 1.14% 2025-09-22 2025-09-26 2025-09-22 0.37741 1.50964 2025-10-08 etf
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 3.87% 2025-09-22 2025-09-26 2025-09-22 0.06724 0.80688 2025-10-08 etf
BSMY Invesco BulletShares 2034 Municipal Bond ETF 3.23% 2025-09-22 2025-09-26 2025-09-22 0.06572 0.78864 2025-10-08 etf
BSCY Invesco BulletShares 2034 Corporate Bond ETF 4.72% 2025-09-22 2025-09-26 2025-09-22 0.08283 0.99396 2025-10-08 etf
BSSX Invesco BulletShares 2033 Municipal Bond ETF 3.25% 2025-09-22 2025-09-26 2025-09-22 0.06945 0.8334 2025-10-08 etf
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 6.91% 2025-09-22 2025-09-26 2025-09-22 0.14765 1.7718 2025-10-08 etf
BSCX Invesco BulletShares 2033 Corporate Bond ETF 4.8% 2025-09-22 2025-09-26 2025-09-22 0.08604 1.03248 2025-10-08 etf
BSMW Invesco BulletShares 2032 Municipal Bond ETF 3.24% 2025-09-22 2025-09-26 2025-09-22 0.06757 0.81084 2025-10-08 etf
BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF 6.23% 2025-09-22 2025-09-26 2025-09-22 0.13392 1.60704 2025-10-08 etf
BSCW Invesco BulletShares 2032 Corporate Bond ETF 4.75% 2025-09-22 2025-09-26 2025-09-22 0.08286 0.99432 2025-10-08 etf
BSMV Invesco BulletShares 2031 Municipal Bond ETF 2.9% 2025-09-22 2025-09-26 2025-09-22 0.05084 0.61008 2025-10-08 etf
BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF 6.64% 2025-09-22 2025-09-26 2025-09-22 0.14788 1.77456 2025-10-08 etf
BSCV Invesco BulletShares 2031 Corporate Bond ETF 4.56% 2025-09-22 2025-09-26 2025-09-22 0.06357 0.76284 2025-10-08 etf
BSMU Invesco BulletShares 2030 Municipal Bond ETF 2.73% 2025-09-22 2025-09-26 2025-09-22 0.04991 0.59892 2025-10-08 etf
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF 6.38% 2025-09-22 2025-09-26 2025-09-22 0.13893 1.66716 2025-10-08 etf
BSCU Invesco BulletShares 2030 Corporate Bond ETF 4.52% 2025-09-22 2025-09-26 2025-09-22 0.06379 0.76548 2025-10-08 etf
BSMT Invesco BulletShares 2029 Municipal Bond ETF 2.72% 2025-09-22 2025-09-26 2025-09-22 0.05241 0.62892 2025-10-08 etf
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 6.55% 2025-09-22 2025-09-26 2025-09-22 0.11789 1.41468 2025-10-08 etf
BSCT Invesco BulletShares 2029 Corporate Bond ETF 4.52% 2025-09-22 2025-09-26 2025-09-22 0.07097 0.85164 2025-10-08 etf
BSMS Invesco BulletShares 2028 Municipal Bond ETF 2.65% 2025-09-22 2025-09-26 2025-09-22 0.05177 0.62124 2025-10-08 etf
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 6.36% 2025-09-22 2025-09-26 2025-09-22 0.11696 1.40352 2025-10-08 etf
BSCS Invesco BulletShares 2028 Corporate Bond ETF 4.45% 2025-09-22 2025-09-26 2025-09-22 0.07634 0.91608 2025-10-08 etf
BSMR Invesco BulletShares 2027 Municipal Bond ETF 2.69% 2025-09-22 2025-09-26 2025-09-22 0.0531 0.6372 2025-10-08 etf
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF 5.71% 2025-09-22 2025-09-26 2025-09-22 0.10808 1.29696 2025-10-08 etf
BSCR Invesco BulletShares 2027 Corporate Bond ETF 4.23% 2025-09-22 2025-09-26 2025-09-22 0.06961 0.83532 2025-10-08 etf
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 2.7% 2025-09-22 2025-09-26 2025-09-22 0.05308 0.63696 2025-10-08 etf
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 5.93% 2025-09-22 2025-09-26 2025-09-22 0.11572 1.38864 2025-10-08 etf
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 4.16% 2025-09-22 2025-09-26 2025-09-22 0.06782 0.81384 2025-10-08 etf
BSMP Invesco BulletShares 2025 Municipal Bond ETF 2.5% 2025-09-22 2025-09-26 2025-09-22 0.05104 0.61248 2025-10-08 etf
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF 4.71% 2025-09-22 2025-09-26 2025-09-22 0.09051 1.08612 2025-10-08 etf
BSCP Invesco BulletShares 2025 Corporate Bond ETF 4.33% 2025-09-22 2025-09-26 2025-09-22 0.07463 0.89556 2025-10-08 etf
QRMI Global X NASDAQ 100 Risk Managed Income ETF 12.14% 2025-09-22 2025-09-29 2025-09-22 0.1609 1.9308 2025-09-19 etf
QYLD Global X NASDAQ 100 Covered Call ETF 11.96% 2025-09-22 2025-09-29 2025-09-22 0.1704 2.0448 2025-09-19 etf
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.84% 2025-09-22 2025-09-29 2025-09-22 0.1437 1.7244 2025-09-19 etf
BANX ArrowMark Financial Corp. Common Stock 8.24% 2025-09-22 2025-09-29 2025-09-22 0.45 1.8 2025-09-12 stocks
AADR AdvisorShares Dorsey Wright ADR ETF 0.47% 2025-09-22 2025-09-29 2025-09-22 0.10098 0.40392 2025-09-19 etf
CEPI REX Crypto Equity Premium Income ETF 40.85% 2025-09-23 2025-09-24 2025-09-23 1.4385 17.262 2025-09-22 etf
PSTR PeakShares Sector Rotation ETF 4.97% 2025-09-23 2025-09-29 2025-09-23 0.3565 1.426 2025-09-23 etf
LOGI Logitech International S.A. Ordinary Shares 1.41% 2025-09-23 2025-09-24 2025-09-23 1.584316 1.584316 2025-09-09 stocks
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.31% 2025-09-23 2025-09-25 2025-09-23 0.04495 0.1798 2025-09-22 etf
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.32% 2025-09-23 2025-09-25 2025-09-23 0.19251 0.77004 2025-09-22 etf
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.47% 2025-09-23 2025-09-25 2025-09-23 0.2136 0.8544 2025-09-22 etf
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.03% 2025-09-23 2025-09-25 2025-09-23 0.16446 0.65784 2025-09-22 etf
HTLD Heartland Express, Inc. Common Stock 0.95% 2025-09-23 2025-10-03 2025-09-23 0.02 0.08 2025-08-07 stocks
GLAD Gladstone Capital Corporation Common Stock 9.59% 2025-09-23 2025-09-29 2025-09-23 0.1 1.98 2025-09-12 stocks
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.57% 2025-09-23 2025-09-30 2025-09-23 0.14717 0.58868 2025-09-22 etf
XOMX Direxion Daily XOM Bull 2X Shares 2.87% 2025-09-23 2025-09-30 2025-09-23 0.19098 0.76392 2025-09-22 etf
XOMZ Direxion Daily XOM Bear 1X Shares 3.83% 2025-09-23 2025-09-30 2025-09-23 0.22294 0.89176 2025-09-22 etf
TSMX Direxion Daily TSM Bull 2X Shares 1.48% 2025-09-23 2025-09-30 2025-09-23 0.19166 0.76664 2025-09-22 etf
TSMZ Direxion Daily TSM Bear 1X Shares 3.54% 2025-09-23 2025-09-30 2025-09-23 0.11357 0.45428 2025-09-22 etf
TSLL Direxion Daily TSLA Bull 2X Shares 1.8% 2025-09-23 2025-09-30 2025-09-23 0.08933 0.35732 2025-09-22 etf
TSLS Direxion Daily TSLA Bear 1X Shares 2.92% 2025-09-23 2025-09-30 2025-09-23 0.03997 0.15988 2025-09-22 etf
SHPU Direxion Daily SHOP Bull 2X ETF 1.18% 2025-09-23 2025-09-30 2025-09-23 0.11014 0.44056 2025-09-22 etf
SHPD Direxion Daily SHOP Bear 1X ETF 1.99% 2025-09-23 2025-09-30 2025-09-23 0.09161 0.36644 2025-09-22 etf
QCMU Direxion Daily QCOM Bull 2X ETF 3.23% 2025-09-23 2025-09-30 2025-09-23 0.21691 0.86764 2025-09-22 etf
QCMD Direxion Daily QCOM Bear 1X ETF 3.43% 2025-09-23 2025-09-30 2025-09-23 0.19954 0.79816 2025-09-22 etf
PLTU Direxion Daily PLTR Bull 2X Shares 1.44% 2025-09-23 2025-09-30 2025-09-23 0.36244 1.44976 2025-09-22 etf
PLTD Direxion Daily PLTR Bear 1X Shares 4.97% 2025-09-23 2025-09-30 2025-09-23 0.08344 0.33376 2025-09-22 etf
PALU Direxion Daily PANW Bull 2X Shares 2.26% 2025-09-23 2025-09-30 2025-09-23 0.15012 0.60048 2025-09-22 etf
PALD Direxion Daily PANW Bear 1X Shares 3.54% 2025-09-23 2025-09-30 2025-09-23 0.18776 0.75104 2025-09-22 etf
NVDU Direxion Daily NVDA Bull 2X Shares 1.55% 2025-09-23 2025-09-30 2025-09-23 0.49732 1.98928 2025-09-22 etf
NVDD Direxion Daily NVDA Bear 1X Shares 3.65% 2025-09-23 2025-09-30 2025-09-23 0.03607 1.4428 2025-09-22 etf
NFXL Direxion Daily NFLX Bull 2X Shares 2.58% 2025-09-23 2025-09-30 2025-09-23 0.3562 1.4248 2025-09-22 etf
NFXS Direxion Daily NFLX Bear 1X Shares 6.13% 2025-09-23 2025-09-30 2025-09-23 0.21305 0.8522 2025-09-22 etf
MUU Direxion Daily MU Bull 2X Shares 0.5% 2025-09-23 2025-09-30 2025-09-23 0.06385 0.2554 2025-09-22 etf
MUD Direxion Daily MU Bear 1X Shares 2.86% 2025-09-23 2025-09-30 2025-09-23 0.07067 0.28268 2025-09-22 etf
MSFU Direxion Daily MSFT Bull 2X Shares 1.44% 2025-09-23 2025-09-30 2025-09-23 0.19127 0.76508 2025-09-22 etf
MSFD Direxion Daily MSFT Bear 1X Shares 4% 2025-09-23 2025-09-30 2025-09-23 0.10656 0.42624 2025-09-22 etf
METU Direxion Daily META Bull 2X Shares 2.23% 2025-09-23 2025-09-30 2025-09-23 0.2229 0.8916 2025-09-22 etf
METD Direxion Daily META Bear 1X Shares 3.58% 2025-09-23 2025-09-30 2025-09-23 0.13364 0.53456 2025-09-22 etf
LMTL Direxion Daily LMT Bull 2X ETF 1.18% 2025-09-23 2025-09-30 2025-09-23 0.10376 0.41504 2025-09-22 etf
LMTS Direxion Daily LMT Bear 1X ETF 1.94% 2025-09-23 2025-09-30 2025-09-23 0.10084 0.40336 2025-09-22 etf
ELIL Direxion Daily LLY Bull 2X Shares 1.83% 2025-09-23 2025-09-30 2025-09-23 0.09221 0.36884 2025-09-22 etf
ELIS Direxion Daily LLY Bear 1X Shares 3% 2025-09-23 2025-09-30 2025-09-23 0.17086 0.68344 2025-09-22 etf
GGLL Direxion Daily GOOGL Bull 2X Shares 2.23% 2025-09-23 2025-09-30 2025-09-23 0.35956 1.43824 2025-09-22 etf
GGLS Direxion Daily GOOGL Bear 1X Shares 0.96% 2025-09-23 2025-09-30 2025-09-23 0.02107 0.08428 2025-09-22 etf
FRDU Direxion Daily F Bull 2X ETF 2.59% 2025-09-23 2025-09-30 2025-09-23 0.18072 0.72288 2025-09-22 etf
FRDD Direxion Daily F Bear 1X ETF 2.63% 2025-09-23 2025-09-30 2025-09-23 0.1514 0.6056 2025-09-22 etf
CSCL Direxion Daily CSCO Bull 2X ETF 3.28% 2025-09-23 2025-09-30 2025-09-23 0.20591 0.82364 2025-09-22 etf
CSCS Direxion Daily CSCO Bear 1X ETF 3.73% 2025-09-23 2025-09-30 2025-09-23 0.22714 0.90856 2025-09-22 etf
BRKU Direxion Daily BRKB Bull 2X Shares 2.4% 2025-09-23 2025-09-30 2025-09-23 0.15425 0.617 2025-09-22 etf
BRKD Direxion Daily BRKB Bear 1X Shares 3.69% 2025-09-23 2025-09-30 2025-09-23 0.21167 0.84668 2025-09-22 etf
BOEU Direxion Daily BA Bull 2X Shares 1.31% 2025-09-23 2025-09-30 2025-09-23 0.13915 0.5566 2025-09-22 etf
BOED Direxion Daily BA Bear 1X Shares 4.42% 2025-09-23 2025-09-30 2025-09-23 0.19821 0.79284 2025-09-22 etf
AVL Direxion Daily AVGO Bull 2X Shares 1.04% 2025-09-23 2025-09-30 2025-09-23 0.14151 0.56604 2025-09-22 etf
AVS Direxion Daily AVGO Bear 1X Shares 1.73% 2025-09-23 2025-09-30 2025-09-23 0.04481 0.17924 2025-09-22 etf
AMZU Direxion Daily AMZN Bull 2X Shares 2.5% 2025-09-23 2025-09-30 2025-09-23 0.22175 0.887 2025-09-22 etf
AMZD Direxion Daily AMZN Bear 1X Shares 4.28% 2025-09-23 2025-09-30 2025-09-23 0.11451 0.45804 2025-09-22 etf
AMUU Direxion Daily AMD Bull 2X Shares 1.43% 2025-09-23 2025-09-30 2025-09-23 0.23799 0.95196 2025-09-22 etf
AMDD Direxion Daily AMD Bear 1X Shares 3.96% 2025-09-23 2025-09-30 2025-09-23 0.10292 0.41168 2025-09-22 etf
AAPU Direxion Daily AAPL Bull 2X Shares 2.7% 2025-09-23 2025-09-30 2025-09-23 0.22111 0.88444 2025-09-22 etf
AAPD Direxion Daily AAPL Bear 1X Shares 3.58% 2025-09-23 2025-09-30 2025-09-23 0.1247 0.4988 2025-09-22 etf
BSY Bentley Systems, Incorporated Class B Common Stock 0.53% 2025-09-23 2025-09-30 2025-09-23 0.07 0.28 2025-09-11 stocks
AVUQ Avantis U.S. Quality ETF 0.25% 2025-09-23 2025-09-25 2025-09-23 0.0376 0.1504 2025-09-22 etf
AVGB Avantis Credit ETF 2.55% 2025-09-23 2025-09-25 2025-09-23 0.3283 1.3132 2025-09-22 etf
AGEM abrdn Emerging Markets Dividend Active ETF 3.33% 2025-09-23 2025-09-26 2025-09-23 0.31 1.24 2025-09-22 etf
HLAL Wahed FTSE USA Shariah ETF 1% 2025-09-24 2025-09-25 2025-09-24 0.15 0.6 2025-09-23 etf
UMMA Wahed Dow Jones Islamic World ETF 3.23% 2025-09-24 2025-09-25 2025-09-24 0.23 0.92 2025-09-23 etf
VTHR Vanguard Russell 3000 ETF 1.1% 2025-09-24 2025-09-26 2025-09-24 0.8131 3.2524 2025-09-22 etf
VTWV Vanguard Russell 2000 Value ETF 2.44% 2025-09-24 2025-09-26 2025-09-24 0.9567 3.8268 2025-09-22 etf
VTWG Vanguard Russell 2000 Growth ETF 0.43% 2025-09-24 2025-09-26 2025-09-24 0.2542 1.0168 2025-09-22 etf
VTWO Vanguard Russell 2000 ETF 1.39% 2025-09-24 2025-09-26 2025-09-24 0.3428 1.3712 2025-09-22 etf
VONV Vanguard Russell 1000 Value ETF 1.8% 2025-09-24 2025-09-26 2025-09-24 0.4047 1.6188 2025-09-22 etf
VONG Vanguard Russell 1000 Growth ETF 0.47% 2025-09-24 2025-09-26 2025-09-24 0.1419 0.5676 2025-09-22 etf
VONE Vanguard Russell 1000 ETF 1.11% 2025-09-24 2025-09-26 2025-09-24 0.8463 3.3852 2025-09-22 etf
TUG STF Tactical Growth ETF 0.04% 2025-09-24 2025-09-25 2025-09-24 0.0036 0.0144 2025-09-23 etf
TUGN STF Tactical Growth & Income ETF 11.44% 2025-09-24 2025-09-25 2025-09-24 0.24932 2.99184 2025-09-23 etf
FEPI REX FANG & Innovation Equity Premium Income ETF 25.32% 2025-09-24 2025-09-25 2025-09-24 0.99708 11.96496 2025-09-23 etf
AIPI REX AI Equity Premium Income ETF 35.04% 2025-09-24 2025-09-25 2025-09-24 1.24816 14.97792 2025-09-23 etf
QQDN ProShares UltraShort Top QQQ 3.64% 2025-09-24 2025-09-30 2025-09-24 0.248215 0.99286 2025-09-23 etf
BIS ProShares UltraShort Nasdaq Biotechnology 5.11% 2025-09-24 2025-09-30 2025-09-24 0.154271 0.617084 2025-09-23 etf
SQQQ ProShares UltraPro Short QQQ 6.49% 2025-09-24 2025-09-30 2025-09-24 0.242719 0.970876 2025-09-23 etf
TQQQ ProShares UltraPro QQQ 0.37% 2025-09-24 2025-09-30 2025-09-24 0.097812 0.391248 2025-09-23 etf
QQUP ProShares Ultra Top QQQ 0.49% 2025-09-24 2025-09-30 2025-09-24 0.070259 0.281036 2025-09-23 etf
QQXL ProShares Ultra QQQ Top 30 0.02% 2025-09-24 2025-09-30 2025-09-24 0.002642 0.010568 2025-09-23 etf
UCYB ProShares Ultra Nasdaq Cybersecurity 1.98% 2025-09-24 2025-09-30 2025-09-24 0.304084 1.216336 2025-09-23 etf
BIB ProShares Ultra Nasdaq Biotechnology 1.12% 2025-09-24 2025-09-30 2025-09-24 0.180541 0.722164 2025-09-23 etf
SKYU ProShares Ultra Cloud Computing 0.77% 2025-09-24 2025-09-30 2025-09-24 0.077065 0.30826 2025-09-23 etf
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.37% 2025-09-24 2025-09-30 2025-09-24 0.037882 0.151528 2025-09-23 etf
EQRR ProShares Equities for Rising Rates ETF 1.48% 2025-09-24 2025-09-30 2025-09-24 0.232781 0.931124 2025-09-23 etf
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 9.02% 2025-09-24 2025-09-26 2025-09-24 0.4105 4.926 2025-09-23 etf
QQQI NEOS Nasdaq 100 High Income ETF 14.12% 2025-09-24 2025-09-26 2025-09-24 0.6411 7.6932 2025-09-23 etf
HYBI NEOS Enhanced Income Credit Select ETF 8.45% 2025-09-24 2025-09-26 2025-09-24 0.3577 4.2924 2025-09-23 etf
KQQQ Kurv Technology Titans Select ETF 18.47% 2025-09-24 2025-09-25 2025-09-24 0.45 5.4 2025-09-23 etf
DYFI IDX Dynamic Fixed Income ETF 5.41% 2025-09-24 2025-09-25 2025-09-24 0.105192 1.262304 2025-09-23 etf
QTUM Defiance Quantum ETF 0.86% 2025-09-24 2025-09-25 2025-09-24 0.2387464 0.954986 2025-09-23 etf
PLT Defiance Leveraged Long Income PLTR ETF 83.07% 2025-09-24 2025-09-25 2025-09-24 0.1513 16.0316 2025-09-23 etf
MST Defiance Leveraged Long Income MSTR ETF 98.98% 2025-09-24 2025-09-25 2025-09-24 0.1658 8.8192 2025-09-23 etf
HOOI Defiance Leveraged Long Income HOOD ETF 79.13% 2025-09-24 2025-09-25 2025-09-24 0.215 21.3356 2025-09-23 etf
HIMY Defiance Leveraged Long Income HIMS ETF 91.32% 2025-09-24 2025-09-25 2025-09-24 0.5051 22.2664 2025-09-23 etf
SMCC Defiance Leveraged Long + Income SMCI ETF 98.83% 2025-09-24 2025-09-25 2025-09-24 0.3397 27.1908 2025-09-23 etf
AMDU Defiance Leveraged Long + Income AMD ETF 69.36% 2025-09-24 2025-09-25 2025-09-24 0.1816 19.2244 2025-09-23 etf
SIXG Defiance Connective Technologies ETF 0.47% 2025-09-24 2025-09-25 2025-09-24 0.0739609 0.295844 2025-09-23 etf
YQQQ YieldMax Short N100 Option Income Strategy ETF 19.93% 2025-09-25 2025-09-26 2025-09-25 0.2114 2.5368 2025-09-24 etf
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 21.26% 2025-09-25 2025-09-26 2025-09-25 0.1542 9.7084 2025-09-24 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 35.79% 2025-09-25 2025-09-26 2025-09-25 0.2952 16.0056 2025-09-24 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 24.99% 2025-09-25 2025-09-26 2025-09-25 0.1785 11.3724 2025-09-24 etf
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 4.62% 2025-09-25 2025-09-29 2025-09-25 0.19 2.28 2025-09-24 etf
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 6.29% 2025-09-25 2025-09-29 2025-09-25 0.26 3.12 2025-09-24 etf
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.49% 2025-09-25 2025-09-29 2025-09-25 0.185 2.22 2025-09-24 etf
GTR WisdomTree Target Range Fund 2.23% 2025-09-25 2025-09-29 2025-09-25 0.145 0.58 2025-09-24 etf
OPPJ WisdomTree Japan Opportunities Fund 0.09% 2025-09-25 2025-09-29 2025-09-25 0.01 0.04 2025-09-24 etf
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 4% 2025-09-25 2025-09-29 2025-09-25 0.075 0.9 2025-09-24 etf
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 5.59% 2025-09-25 2025-09-29 2025-09-25 0.105 1.26 2025-09-24 etf
WTIP WisdomTree Inflation Plus Fund 3.95% 2025-09-25 2025-09-29 2025-09-25 0.105 1.26 2025-09-24 etf
WTMY WisdomTree High Income Laddered Municipal Fund 2.83% 2025-09-25 2025-09-29 2025-09-25 0.06 0.72 2025-09-24 etf
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.13% 2025-09-25 2025-09-29 2025-09-25 0.155 0.62 2025-09-24 etf
EMCB WisdomTree Emerging Markets Corporate Bond Fund 5.02% 2025-09-25 2025-09-29 2025-09-25 0.28 3.36 2025-09-24 etf
WTMU WisdomTree Core Laddered Municipal Fund 3.27% 2025-09-25 2025-09-29 2025-09-25 0.07 0.84 2025-09-24 etf
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.26% 2025-09-25 2025-09-29 2025-09-25 0.14 0.56 2025-09-24 etf
WTBN WisdomTree Bianco Total Return Fund 3.74% 2025-09-25 2025-09-29 2025-09-25 0.08 0.96 2025-09-24 etf
USIN WisdomTree 7-10 Year Laddered Treasury Fund 4.02% 2025-09-25 2025-09-29 2025-09-25 0.17 2.04 2025-09-24 etf
USSH WisdomTree 1-3 Year Laddered Treasury Fund 3.54% 2025-09-25 2025-09-29 2025-09-25 0.15 1.8 2025-09-24 etf
VGSR Vert Global Sustainable Real Estate ETF 4.54% 2025-09-25 2025-09-26 2025-09-25 0.1199124 0.47965 2025-09-24 etf
ERNZ TrueShares Active Yield ETF 6.01% 2025-09-25 2025-09-26 2025-09-25 0.11 1.32 2025-09-24 etf
SPBC Simplify US Equity PLUS Bitcoin Strategy ETF 0.88% 2025-09-25 2025-09-30 2025-09-25 0.1 0.4 2025-09-24 etf
MAXI Simplify Bitcoin Strategy PLUS Income ETF 39.44% 2025-09-25 2025-09-30 2025-09-25 1.0 12.0 2025-09-24 etf
OFLX Omega Flex, Inc. Common Stock 4.56% 2025-09-25 2025-10-08 2025-09-25 0.34 1.36 2025-09-12 stocks
MDIV Multi-Asset Diversified Income Index Fund 6.45% 2025-09-25 2025-09-30 2025-09-25 0.0857 1.0284 2025-09-24 etf
TAXE Intermediate Municipal Income ETF 3.65% 2025-09-25 2025-09-29 2025-09-25 0.1543 1.8516 2025-09-24 etf
IMPPP Imperial Petroleum Inc. 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares 8.69% 2025-09-25 2025-09-30 2025-09-25 0.546875 2.1875 2025-09-12 stocks
HQGO Hartford US Quality Growth ETF 0.37% 2025-09-25 2025-09-29 2025-09-25 0.055354 0.221416 2025-09-24 etf
FGSI FT Vest Growth Strength & Target Income ETF 8.38% 2025-09-25 2025-09-30 2025-09-25 0.1467 1.7604 2025-09-24 etf
ASET FlexShares Real Assets Allocation Index Fund 2.67% 2025-09-25 2025-10-01 2025-09-25 0.222711 0.890844 2025-09-24 etf
FKU First Trust United Kingdom AlphaDEX Fund 2.64% 2025-09-25 2025-09-30 2025-09-25 0.3195 1.278 2025-09-24 etf
HYLS First Trust Tactical High Yield ETF 6.88% 2025-09-25 2025-09-30 2025-09-25 0.24 2.88 2025-09-24 etf
FCVT First Trust SSI Strategic Convertible Securities ETF 1.38% 2025-09-25 2025-09-30 2025-09-25 0.05 0.6 2025-09-24 etf
FIXD First Trust Smith Opportunistic Fixed Income ETF 4.46% 2025-09-25 2025-09-30 2025-09-25 0.165 1.98 2025-09-24 etf
FSCS First Trust SMID Capital Strength ETF 0.54% 2025-09-25 2025-09-30 2025-09-25 0.0494 0.1976 2025-09-24 etf
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.01% 2025-09-25 2025-09-30 2025-09-25 0.095 0.38 2025-09-24 etf
FYT First Trust Small Cap Value AlphaDEX Fund 1.48% 2025-09-25 2025-09-30 2025-09-25 0.2053 0.8212 2025-09-24 etf
FYC First Trust Small Cap Growth AlphaDEX Fund 0.34% 2025-09-25 2025-09-30 2025-09-25 0.0776 0.3104 2025-09-24 etf
FYX First Trust Small Cap Core AlphaDEX Fund 0.99% 2025-09-25 2025-09-30 2025-09-25 0.2692 1.0768 2025-09-24 etf
FTSL First Trust Senior Loan Fund 6.41% 2025-09-25 2025-09-30 2025-09-25 0.245 2.94 2025-09-24 etf
CARZ First Trust S-Network Future Vehicles & Technology ETF 1.54% 2025-09-25 2025-09-30 2025-09-25 0.2889 1.1556 2025-09-24 etf
ISHP First Trust S-Network E-Commerce ETF 0.39% 2025-09-25 2025-09-30 2025-09-25 0.0404 0.1616 2025-09-24 etf
FID First Trust S&P International Dividend Aristocrats ETF 3.62% 2025-09-25 2025-09-30 2025-09-25 0.1784 0.7136 2025-09-24 etf
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.58% 2025-09-25 2025-09-30 2025-09-25 0.2304 0.9216 2025-09-24 etf
RFEU First Trust RiverFront Dynamic Europe ETF 2.02% 2025-09-25 2025-09-30 2025-09-25 0.3621 1.4484 2025-09-24 etf
RFEM First Trust RiverFront Dynamic Emerging Markets ETF 3.43% 2025-09-25 2025-09-30 2025-09-25 0.6574 2.6296 2025-09-24 etf
RFDI First Trust RiverFront Dynamic Developed International ETF 1.99% 2025-09-25 2025-09-30 2025-09-25 0.3845 1.538 2025-09-24 etf
RDVY First Trust Rising Dividend Achievers ETF 0.88% 2025-09-25 2025-09-30 2025-09-25 0.1487 0.5948 2025-09-24 etf
AIRR First Trust RBA American Industrial Renaissance ETF 0.06% 2025-09-25 2025-09-30 2025-09-25 0.0141 0.0564 2025-09-24 etf
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.59% 2025-09-25 2025-09-30 2025-09-25 0.1463 0.5852 2025-09-24 etf
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.3% 2025-09-25 2025-09-30 2025-09-25 0.1077 0.4308 2025-09-24 etf
FTXR First Trust Nasdaq Transportation ETF 1.21% 2025-09-25 2025-09-30 2025-09-25 0.1055 0.422 2025-09-24 etf
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.12% 2025-09-25 2025-09-30 2025-09-25 0.2762 1.1048 2025-09-24 etf
FTXL First Trust Nasdaq Semiconductor ETF 0.27% 2025-09-25 2025-09-30 2025-09-25 0.0768 0.3072 2025-09-24 etf
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.98% 2025-09-25 2025-09-30 2025-09-25 0.1453 0.5812 2025-09-24 etf
FTXN First Trust Nasdaq Oil & Gas ETF 2.5% 2025-09-25 2025-09-30 2025-09-25 0.178 0.712 2025-09-24 etf
FTXG First Trust Nasdaq Food & Beverage ETF 3.01% 2025-09-25 2025-09-30 2025-09-25 0.1621 0.6484 2025-09-24 etf
CIBR First Trust NASDAQ Cybersecurity ETF N/A 2025-09-25 2025-09-30 2025-09-25 0.0006 0.0024 2025-09-24 etf
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.62% 2025-09-25 2025-09-30 2025-09-25 0.2357 0.9428 2025-09-24 etf
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.3% 2025-09-25 2025-09-30 2025-09-25 0.0323 0.1292 2025-09-24 etf
FTQI First Trust Nasdaq BuyWrite Income ETF 11.29% 2025-09-25 2025-09-30 2025-09-25 0.195 2.34 2025-09-24 etf
FTXO First Trust Nasdaq Bank ETF 1.92% 2025-09-25 2025-09-30 2025-09-25 0.1688 0.6752 2025-09-24 etf
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5% 2025-09-25 2025-09-30 2025-09-25 0.3523 1.4092 2025-09-24 etf
FMHI First Trust Municipal High Income ETF 4.26% 2025-09-25 2025-09-30 2025-09-25 0.169 2.028 2025-09-24 etf
FAB First Trust Multi Cap Value AlphaDEX Fund 1.73% 2025-09-25 2025-09-30 2025-09-25 0.3783 1.5132 2025-09-24 etf
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19% 2025-09-25 2025-09-30 2025-09-25 0.0757 0.3028 2025-09-24 etf
FNK First Trust Mid Cap Value AlphaDEX Fund 1.44% 2025-09-25 2025-09-30 2025-09-25 0.1979 0.7916 2025-09-24 etf
FNX First Trust Mid Cap Core AlphaDEX Fund 0.62% 2025-09-25 2025-09-30 2025-09-25 0.1937 0.7748 2025-09-24 etf
FMB First Trust Managed Municipal ETF 3.45% 2025-09-25 2025-09-30 2025-09-25 0.146 1.752 2025-09-24 etf
LDSF First Trust Low Duration Strategic Focus ETF 4.62% 2025-09-25 2025-09-30 2025-09-25 0.0736 0.8832 2025-09-24 etf
LMBS First Trust Low Duration Opportunities ETF 4.1% 2025-09-25 2025-09-30 2025-09-25 0.17 2.04 2025-09-24 etf
FLN First Trust Latin America AlphaDEX Fund 1.67% 2025-09-25 2025-09-30 2025-09-25 0.086 0.344 2025-09-24 etf
FTA First Trust Large Cap Value AlphaDEX Fund 1.91% 2025-09-25 2025-09-30 2025-09-25 0.4007 1.6028 2025-09-24 etf
FTC First Trust Large Cap Growth AlphaDEX Fund 0.33% 2025-09-25 2025-09-30 2025-09-25 0.1324 0.5296 2025-09-24 etf
FEX First Trust Large Cap Core AlphaDEX Fund 1.11% 2025-09-25 2025-09-30 2025-09-25 0.3238 1.2952 2025-09-24 etf
FICS First Trust International Developed Capital Strength ETF 0.95% 2025-09-25 2025-09-30 2025-09-25 0.0918 0.3672 2025-09-24 etf
NXTG First Trust Indxx NextG ETF 1.9% 2025-09-25 2025-09-30 2025-09-25 0.5008 2.0032 2025-09-24 etf
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.04% 2025-09-25 2025-09-30 2025-09-25 0.1481 0.5924 2025-09-24 etf
FTRI First Trust Indxx Global Natural Resources Income ETF 1.97% 2025-09-25 2025-09-30 2025-09-25 0.0754 0.3016 2025-09-24 etf
FTAG First Trust Indxx Global Agriculture ETF 1.53% 2025-09-25 2025-09-30 2025-09-25 0.0997 0.3988 2025-09-24 etf
HISF First Trust High Income Strategic Focus ETF 4.83% 2025-09-25 2025-09-30 2025-09-25 0.182 2.184 2025-09-24 etf
FTGS First Trust Growth Strength ETF 0.27% 2025-09-25 2025-09-30 2025-09-25 0.0242 0.0968 2025-09-24 etf
FTGC First Trust Global Tactical Commodity Strategy Fund 2.51% 2025-09-25 2025-09-30 2025-09-25 0.1641 0.6564 2025-09-24 etf
MFLX First Trust Flexible Municipal High Income ETF 4.07% 2025-09-25 2025-09-30 2025-09-25 0.0575 0.69 2025-09-24 etf
FEUZ First Trust Eurozone AlphaDEX ETF 1.46% 2025-09-25 2025-09-30 2025-09-25 0.2143 0.8572 2025-09-24 etf
FEP First Trust Europe AlphaDEX Fund 1.41% 2025-09-25 2025-09-30 2025-09-25 0.1794 0.7176 2025-09-24 etf
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.9% 2025-09-25 2025-09-30 2025-09-25 0.532 2.128 2025-09-24 etf
FEMB First Trust Emerging Markets Local Currency Bond ETF 5.85% 2025-09-25 2025-09-30 2025-09-25 0.1425 1.71 2025-09-24 etf
FEM First Trust Emerging Markets AlphaDEX Fund 4.22% 2025-09-25 2025-09-30 2025-09-25 0.2827 1.1308 2025-09-24 etf
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.69% 2025-09-25 2025-09-30 2025-09-25 0.058 0.232 2025-09-24 etf
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6% 2025-09-25 2025-09-30 2025-09-25 0.0529 0.2116 2025-09-24 etf
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.55% 2025-09-25 2025-09-30 2025-09-25 0.1549 0.6196 2025-09-24 etf
IFV First Trust Dorsey Wright International Focus 5 ETF 1.12% 2025-09-25 2025-09-30 2025-09-25 0.0689 0.2756 2025-09-24 etf
FV First Trust Dorsey Wright Focus 5 ETF 0.65% 2025-09-25 2025-09-30 2025-09-25 0.101 0.404 2025-09-24 etf
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF 2.5% 2025-09-25 2025-09-30 2025-09-25 0.2262 0.9048 2025-09-24 etf
DALI First Trust Dorsey Wright DALI Equity ETF 0.51% 2025-09-25 2025-09-30 2025-09-25 0.036 0.144 2025-09-24 etf
FTDS First Trust Dividend Strength ETF 1.68% 2025-09-25 2025-09-30 2025-09-25 0.2333 0.9332 2025-09-24 etf
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.42% 2025-09-25 2025-09-30 2025-09-25 0.3414 1.3656 2025-09-24 etf
FDT First Trust Developed Markets Ex-US AlphaDEX Fund 2.16% 2025-09-25 2025-09-30 2025-09-25 0.4076 1.6304 2025-09-24 etf
FCA First Trust China AlphaDEX Fund 3.49% 2025-09-25 2025-09-30 2025-09-25 0.2567 1.0268 2025-09-24 etf
FTCS First Trust Capital Strength ETF 1.08% 2025-09-25 2025-09-30 2025-09-25 0.2527 1.0108 2025-09-24 etf
FCAL First Trust California Municipal High income ETF 3.31% 2025-09-25 2025-09-30 2025-09-25 0.135 1.62 2025-09-24 etf
FTHI First Trust BuyWrite Income ETF 8.67% 2025-09-25 2025-09-30 2025-09-25 0.171 2.052 2025-09-24 etf
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5% 2025-09-25 2025-09-30 2025-09-25 0.1614 0.6456 2025-09-24 etf
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund 2.34% 2025-09-25 2025-09-30 2025-09-25 0.2209 0.8836 2025-09-24 etf
FAAR First Trust Alternative Absolute Return Strategy ETF 2.32% 2025-09-25 2025-09-30 2025-09-25 0.1759 0.7036 2025-09-24 etf
RNEM Emerging Markets Equity Select ETF 4.63% 2025-09-25 2025-09-30 2025-09-25 0.6253 2.5012 2025-09-24 etf
USOY Defiance Oil Enhanced Options Income ETF 66.24% 2025-09-25 2025-09-26 2025-09-25 0.0959 5.0804 2025-09-24 etf
QQQY Defiance Nasdaq 100 Target 30 Income ETF 38.66% 2025-09-25 2025-09-26 2025-09-25 0.193 9.9476 2025-09-24 etf
GLDY Defiance Gold Enhanced Options Income ETF 38.14% 2025-09-25 2025-09-26 2025-09-25 0.1274 6.9576 2025-09-24 etf
ADAM Adamas Trust, Inc. Common Stock 13.55% 2025-09-25 2025-10-30 2025-09-25 0.23 0.92 2025-09-15 stocks
XRPI Volatility Shares Trust XRP ETF 2.34% 2025-09-26 2025-09-29 2025-09-26 0.0335 0.402 2025-09-25 etf
XRPT Volatility Shares Trust XRP 2X ETF 1.3% 2025-09-26 2025-09-29 2025-09-26 0.0165 0.198 2025-09-25 etf
SOLZ Solana ETF 1.66% 2025-09-26 2025-09-29 2025-09-26 0.0322 0.3864 2025-09-25 etf
QXQ SGI Enhanced Nasdaq-100 ETF 1.41% 2025-09-26 2025-09-29 2025-09-26 0.11 0.44 2025-09-25 etf
LDRX SGI Enhanced Market Leaders ETF 0.94% 2025-09-26 2025-09-29 2025-09-26 0.0752047 0.300819 2025-09-25 etf
GINX SGI Enhanced Global Income ETF 1.15% 2025-09-26 2025-09-29 2025-09-26 0.085 0.34 2025-09-25 etf
USDX SGI Enhanced Core ETF 4.64% 2025-09-26 2025-09-29 2025-09-26 0.1 1.2 2025-09-25 etf
OOSB One One S&P 500 and Bitcoin ETF 2.15% 2025-09-26 2025-09-29 2025-09-26 0.0335 0.402 2025-09-25 etf
OOQB One One Nasdaq-100 and Bitcoin ETF 2.07% 2025-09-26 2025-09-29 2025-09-26 0.0319 0.3828 2025-09-25 etf
DUKX Ocean Park International ETF 0.32% 2025-09-26 2025-10-01 2025-09-26 0.0206 0.0824 2025-09-25 etf
KDP Keurig Dr Pepper Inc. Common Stock 3.63% 2025-09-26 2025-10-10 2025-09-26 0.23 0.92 2025-09-16 stocks
TSYY GraniteShares YieldBOOST TSLA ETF 145.99% 2025-09-26 2025-09-30 2025-09-26 0.22553 11.88356 2025-09-25 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.59% 2025-09-26 2025-09-30 2025-09-26 0.1874 9.97152 2025-09-25 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.9% 2025-09-26 2025-09-30 2025-09-26 0.17832 9.50664 2025-09-25 etf
PLYY GraniteShares YieldBOOST PLTR ETF 103.09% 2025-09-26 2025-09-30 2025-09-26 0.47787 24.91216 2025-09-25 etf
NVYY GraniteShares YieldBOOST NVDA ETF 100.06% 2025-09-26 2025-09-30 2025-09-26 0.44127 23.64336 2025-09-25 etf
MTYY GraniteShares YieldBOOST MSTR ETF 106.63% 2025-09-26 2025-09-30 2025-09-26 0.45659 22.71828 2025-09-25 etf
COYY GraniteShares YieldBOOST COIN ETF 149.58% 2025-09-26 2025-09-30 2025-09-26 0.5098 26.11596 2025-09-25 etf
XBTY GraniteShares YieldBOOST Bitcoin ETF 101.22% 2025-09-26 2025-09-30 2025-09-26 0.39083 19.1906 2025-09-25 etf
AZYY GraniteShares YieldBoost AMZN ETF 49.46% 2025-09-26 2025-09-30 2025-09-26 0.22869 11.61992 2025-09-25 etf
AMYY GraniteShares YieldBOOST AMD ETF 94.48% 2025-09-26 2025-09-30 2025-09-26 0.45322 23.75672 2025-09-25 etf
FITBO Fifth Third Bancorp Depositary Shares each representing a 1/1000th ownership interest in a share of Non-Cumulative Perpetual Preferred Stock, Series K 5.89% 2025-09-26 2025-09-30 2025-09-26 0.30938 1.23752 2025-09-12 stocks
FITBP Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A 6.1% 2025-09-26 2025-09-30 2025-09-26 0.375 1.5 2025-09-12 stocks
FITBI Fifth Third Bancorp Depositary Shares 8.22% 2025-09-26 2025-09-30 2025-09-26 0.52808 2.11232 2025-09-12 stocks
PPI Astoria Real Assets ETF 1.12% 2025-09-26 2025-09-30 2025-09-26 0.05236 0.20944 2025-10-08 etf
ALCO Alico, Inc. Common Stock 0.59% 2025-09-26 2025-10-10 2025-09-26 0.05 0.2 2025-09-12 stocks
SOLT 2x Solana ETF 0.73% 2025-09-26 2025-09-29 2025-09-26 0.0155 0.186 2025-09-25 etf
YOKE YOKE Core ETF 0.8% 2025-09-29 2025-09-30 2025-09-29 0.0548809 0.219524 2025-09-26 etf
WEEI Westwood Salient Enhanced Energy Income ETF 12.72% 2025-09-29 2025-10-06 2025-09-29 0.225 2.7 2025-09-26 etf
TMB Thornburg Multi Sector Bond ETF 3.67% 2025-09-29 2025-09-30 2025-09-29 0.07853 0.94236 2025-09-26 etf
TPLS Thornburg Core Plus Bond ETF 3.63% 2025-09-29 2025-09-30 2025-09-29 0.07751 0.93012 2025-09-26 etf
SWP SWP Growth & Income ETF 5.75% 2025-09-29 2025-09-30 2025-09-29 0.4000531 1.600212 2025-09-26 etf
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.17% 2025-09-29 2025-09-30 2025-09-29 0.0118533 0.047413 2025-09-26 etf
NIXT Research Affiliates Deletions ETF 1.52% 2025-09-29 2025-09-30 2025-09-29 0.1006783 0.402713 2025-09-26 etf
EGGQ NestYield Visionary ETF 5.81% 2025-09-29 2025-09-30 2025-09-29 0.2462 2.9544 2025-09-26 etf
MKAM MKAM ETF 2.14% 2025-09-29 2025-09-30 2025-09-29 0.1631704 0.652682 2025-09-26 etf
FDIV MarketDesk Focused U.S. Dividend ETF 2.56% 2025-09-29 2025-09-30 2025-09-29 0.1713885 0.685554 2025-09-26 etf
KEAT Keating Active ETF 1.77% 2025-09-29 2025-09-30 2025-09-29 0.1305715 0.522286 2025-09-26 etf
INDB Independent Bank Corp. Common Stock 3.37% 2025-09-29 2025-10-07 2025-09-29 0.59 2.36 2025-09-18 stocks
HBDC Hilton BDC Corporate Bond ETF 3.75% 2025-09-29 2025-09-30 2025-09-29 0.0788 0.9456 2025-09-26 etf
GSBC Great Southern Bancorp, Inc. Common Stock 2.81% 2025-09-29 2025-10-14 2025-09-29 0.43 1.72 2025-09-17 stocks
FMUN Fidelity Systematic Municipal Bond Index ETF 3.34% 2025-09-29 2025-10-01 2025-09-29 0.139 1.668 2025-10-08 etf
FMUB Fidelity Municipal Bond Opportunities ETF 3.37% 2025-09-29 2025-10-01 2025-09-29 0.143 1.716 2025-10-08 etf
FLDB Fidelity Low Duration Bond ETF 4.01% 2025-09-29 2025-10-01 2025-09-29 0.169 2.028 2025-10-08 etf
TDSC ETC Cabana Target Drawdown 10 ETF 2.86% 2025-09-29 2025-09-30 2025-09-29 0.1782 0.7128 2025-09-26 etf
TDSB ETC Cabana Target Beta ETF 2.22% 2025-09-29 2025-09-30 2025-09-29 0.1312 0.5248 2025-09-26 etf
ERIC Ericsson American Depositary Shares 3.12% 2025-09-29 2025-10-08 2025-09-29 0.148477 0.262988 2025-01-24 stocks
DADS Digital Asset Debt Strategy ETF 3.3% 2025-09-29 2025-09-30 2025-09-29 0.181 0.724 2025-09-26 etf
DAK Dakota Active Equity ETF 0.56% 2025-09-29 2025-09-30 2025-09-29 0.0367934 0.147174 2025-09-26 etf
BBB CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF 0.22% 2025-09-29 2025-09-30 2025-09-29 0.0169981 0.067992 2025-09-26 etf
CCSB Carbon Collective Short Duration Green Bond ETF 5.24% 2025-09-29 2025-09-30 2025-09-29 0.0884 1.0608 2025-09-26 etf
ENDW Cambria Endowment Style ETF 2.41% 2025-09-29 2025-09-30 2025-09-29 0.1823528 0.729411 2025-09-26 etf
RNIN Bushido Capital US SMID Cap Equity ETF 0.96% 2025-09-29 2025-09-30 2025-09-29 0.0658974 0.26359 2025-09-26 etf
SMRI Bushido Capital US Equity ETF 1.72% 2025-09-29 2025-09-30 2025-09-29 0.1494155 0.597662 2025-09-26 etf
GQQQ Astoria US Quality Growth Kings ETF 0.71% 2025-09-29 2025-09-30 2025-09-29 0.0522594 0.209038 2025-09-26 etf
ROE Astoria US Equal Weight Quality Kings ETF 1.75% 2025-09-29 2025-09-30 2025-09-29 0.1507256 0.602902 2025-09-26 etf
HCOW Amplify COWS Covered Call ETF 12.01% 2025-09-29 2025-09-30 2025-09-29 0.2416 2.8992 2025-09-26 etf
COWS Amplify Cash Flow Dividend Leaders ETF 3.38% 2025-09-29 2025-09-30 2025-09-29 0.0905939 1.087127 2025-09-26 etf
DIVD Altrius Global Dividend ETF 2.39% 2025-09-29 2025-09-30 2025-09-29 0.0737158 0.88459 2025-09-26 etf
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.26% 2025-09-29 2025-09-30 2025-09-29 0.0954043 0.381617 2025-09-26 etf
UPBD Upbound Group, Inc. Common Stock 7.52% 2025-09-30 2025-10-21 2025-09-30 0.39 1.56 2025-09-17 stocks
TRIN Trinity Capital Inc. Common Stock 13.84% 2025-09-30 2025-10-15 2025-09-30 0.51 2.04 2025-09-17 stocks
ENSG The Ensign Group, Inc. Common Stock 0.14% 2025-09-30 2025-10-31 2025-09-30 0.0625 0.25 2025-10-08 stocks
SUNS Sunrise Realty Trust, Inc. Common Stock 12.21% 2025-09-30 2025-10-15 2025-09-30 0.3 1.2 2025-09-15 stocks
SRBK SR Bancorp, Inc. Common stock 1.34% 2025-09-30 2025-10-15 2025-09-30 0.05 0.2 2025-09-19 stocks
QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 6.13% 2025-09-30 2025-10-01 2025-09-30 0.1903 2.2836 2025-09-29 etf
LRND NYLI U.S. Large Cap R&D Leaders ETF 0.81% 2025-09-30 2025-10-06 2025-09-30 0.08064 0.32256 2025-09-29 etf
WRND NYLI Global Equity R&D Leaders ETF 0.98% 2025-09-30 2025-10-06 2025-09-30 0.09039 0.36156 2025-09-29 etf
MPWR Monolithic Power Systems, Inc. Common Stock 0.66% 2025-09-30 2025-10-15 2025-09-30 1.56 6.24 2025-09-11 stocks
LINE Lineage, Inc. Common Stock 5.27% 2025-09-30 2025-10-21 2025-09-30 0.5275 2.11 2025-09-09 stocks
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.59% 2025-09-30 2025-10-06 2025-09-30 0.121986 0.487944 2025-09-29 etf
JSML Janus Henderson Small Cap Growth Alpha ETF 0.49% 2025-09-30 2025-10-06 2025-09-30 0.089808 0.359232 2025-09-29 etf
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.38% 2025-09-30 2025-10-06 2025-09-30 0.028725 0.1149 2025-09-29 etf
JHAI Janus Henderson Global Artificial Intelligence ETF 0.07% 2025-09-30 2025-10-06 2025-09-30 0.004834 0.019336 2025-09-29 etf
ISTR Investar Holding Corporation Common Stock 1.92% 2025-09-30 2025-10-31 2025-09-30 0.11 0.44 2025-09-17 stocks
HST Host Hotels & Resorts, Inc. Common Stock 4.87% 2025-09-30 2025-10-15 2025-09-30 0.2 0.8 2025-09-11 stocks
GGAL Grupo Financiero Galicia S.A. American Depositary Shares N/A 2025-09-30 2025-10-07 2025-09-30 0.138097 0.0 2025-09-19 stocks
FULTP Fulton Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A 6.42% 2025-09-30 2025-10-15 2025-09-30 0.32025 1.281 2025-09-16 stocks
FTSM First Trust Enhanced Short Maturity ETF 4.26% 2025-09-30 2025-10-02 2025-09-30 0.213 2.556 2025-09-29 etf
INBK First Internet Bancorp Common Stock 1.09% 2025-09-30 2025-10-15 2025-09-30 0.06 0.24 2025-10-08 stocks
FBNC First Bancorp Common Stock 1.79% 2025-09-30 2025-10-25 2025-09-30 0.23 0.92 2025-07-29 stocks
FITB Fifth Third Bancorp Common Stock 3.66% 2025-09-30 2025-10-15 2025-09-30 0.4 1.6 2025-09-12 stocks
EVSD Eaton Vance Short Duration Income ETF 4.25% 2025-09-30 2025-10-06 2025-09-30 0.182329 2.187948 2025-09-29 etf
EVYM Eaton Vance High Income Municipal ETF 4.76% 2025-09-30 2025-10-06 2025-09-30 0.196293 2.355516 2025-09-29 etf
REFI Chicago Atlantic Real Estate Finance, Inc. Common Stock 14.94% 2025-09-30 2025-10-15 2025-09-30 0.47 1.88 2025-09-12 stocks
CVGW Calavo Growers, Inc. Common Stock 3.15% 2025-09-30 2025-10-31 2025-09-30 0.2 0.8 2025-08-29 stocks
DOOO BRP Inc. (Recreational Products) Common Subordinate Voting Shares N/A 2025-09-30 2025-10-14 2025-09-30 0.15415 0.0 2025-08-28 stocks
ATNI ATN International, Inc. Common Stock 7.66% 2025-09-30 2025-10-07 2025-09-30 0.275 1.1 2025-09-17 stocks
UYLD Angel Oak UltraShort Income ETF 5.26% 2025-09-30 2025-10-01 2025-09-30 0.2244875 2.69385 2025-09-29 etf
MBS Angel Oak Mortgage-Backed Securities ETF 6.25% 2025-09-30 2025-10-01 2025-09-30 0.0455693 0.546832 2025-09-29 etf
CARY Angel Oak Income ETF 7.23% 2025-09-30 2025-10-01 2025-09-30 0.1258992 1.51079 2025-09-29 etf
AOHY Angel Oak High Yield Opportunities ETF 6.51% 2025-09-30 2025-10-01 2025-09-30 0.0606462 0.727754 2025-09-29 etf
AGNC AGNC Investment Corp. Common Stock 14.41% 2025-09-30 2025-10-09 2025-09-30 0.12 1.44 2025-10-08 stocks
AFCG Advanced Flower Capital Inc. Common Stock 16.09% 2025-09-30 2025-10-15 2025-09-30 0.15 0.6 2025-09-15 stocks
CA Xtrackers California Municipal Bonds ETF 3.18% 2025-10-01 2025-10-08 2025-10-01 0.06588 0.79056 2025-09-30 etf
WABF Western Asset Bond ETF 3.92% 2025-10-01 2025-10-06 2025-10-01 0.08319 0.99828 2025-09-30 etf
WASH Washington Trust Bancorp, Inc. Common Stock 7.76% 2025-10-01 2025-10-10 2025-10-01 0.56 2.24 2025-09-18 stocks
VGUS Vanguard Ultra-Short Treasury ETF 3.84% 2025-10-01 2025-10-03 2025-10-01 0.2418 2.9016 2025-09-29 etf
BNDW Vanguard Total World Bond ETF 3.17% 2025-10-01 2025-10-03 2025-10-01 0.184 2.208 2025-09-29 etf
BNDX Vanguard Total International Bond ETF 2.55% 2025-10-01 2025-10-03 2025-10-01 0.1048 1.2576 2025-09-29 etf
VTC Vanguard Total Corporate Bond ETF 4.72% 2025-10-01 2025-10-03 2025-10-01 0.3076 3.6912 2025-09-29 etf
BND Vanguard Total Bond Market ETF 3.83% 2025-10-01 2025-10-03 2025-10-01 0.237328 2.847936 2025-09-29 etf
VGSH Vanguard Short-Term Treasury ETF 3.88% 2025-10-01 2025-10-03 2025-10-01 0.1897 2.2764 2025-09-29 etf
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 5.18% 2025-10-01 2025-10-03 2025-10-01 0.6481 2.5924 2025-09-29 etf
VCSH Vanguard Short-Term Corporate Bond ETF 4.37% 2025-10-01 2025-10-03 2025-10-01 0.2904 3.4848 2025-09-29 etf
VMBS Vanguard Mortgage-Backed Securities ETF 3.92% 2025-10-01 2025-10-03 2025-10-01 0.1533 1.8396 2025-09-29 etf
VGLT Vanguard Long-Term Treasury ETF 4.37% 2025-10-01 2025-10-03 2025-10-01 0.2065 2.478 2025-09-29 etf
VCLT Vanguard Long-Term Corporate Bond ETF 5.1% 2025-10-01 2025-10-03 2025-10-01 0.3292 3.9504 2025-09-29 etf
VGIT Vanguard Intermediate-Term Treasury ETF 3.68% 2025-10-01 2025-10-03 2025-10-01 0.1838 2.2056 2025-09-29 etf
VCIT Vanguard Intermediate-Term Corporate Bond ETF 4.66% 2025-10-01 2025-10-03 2025-10-01 0.326 3.912 2025-09-29 etf
VWOB Vanguard Emerging Markets Government Bond ETF 5.64% 2025-10-01 2025-10-03 2025-10-01 0.3137 3.7644 2025-09-29 etf
VPLS Vanguard Core Plus Bond ETF 4.26% 2025-10-01 2025-10-03 2025-10-01 0.2787 3.3444 2025-09-29 etf
VCRB Vanguard Core Bond ETF 4.31% 2025-10-01 2025-10-03 2025-10-01 0.2812 3.3744 2025-09-29 etf
VBIL Vanguard 0-3 Month Treasury Bill ETF 3.88% 2025-10-01 2025-10-03 2025-10-01 0.2438 2.9256 2025-09-29 etf
TRUT VanEck Technology TruSector ETF 0.2% 2025-10-01 2025-10-06 2025-10-01 0.0132 0.0528 2025-09-30 etf
PPH VanEck Pharmaceutical ETF 1.68% 2025-10-01 2025-10-06 2025-10-01 0.3931 1.5724 2025-09-30 etf
ANGL VanEck Fallen Angel High Yield Bond ETF 5.94% 2025-10-01 2025-10-06 2025-10-01 0.1465 1.758 2025-09-30 etf
TRUD VanEck Consumer Discretionary TruSector ETF 0.19% 2025-10-01 2025-10-06 2025-10-01 0.0121 0.0484 2025-09-30 etf
USVN US Treasury 7 Year Note ETF 3.62% 2025-10-01 2025-10-02 2025-10-01 0.1467247 1.760696 2025-09-30 etf
XBIL US Treasury 6 Month Bill ETF 3.81% 2025-10-01 2025-10-02 2025-10-01 0.1589423 1.907308 2025-09-30 etf
UFIV US Treasury 5 Year Note ETF 3.39% 2025-10-01 2025-10-02 2025-10-01 0.1392062 1.670474 2025-09-30 etf
UTHY US Treasury 30 Year Bond ETF 3.91% 2025-10-01 2025-10-02 2025-10-01 0.137252 1.647024 2025-09-30 etf
UTRE US Treasury 3 Year Note ETF 3.08% 2025-10-01 2025-10-02 2025-10-01 0.1277022 1.532426 2025-09-30 etf
TBIL US Treasury 3 Month Bill ETF 3.94% 2025-10-01 2025-10-02 2025-10-01 0.1639167 1.967 2025-09-30 etf
UTWY US Treasury 20 Year Bond ETF 4.38% 2025-10-01 2025-10-02 2025-10-01 0.1611651 1.933981 2025-09-30 etf
UTWO US Treasury 2 Year Note ETF 3.34% 2025-10-01 2025-10-02 2025-10-01 0.1349702 1.619642 2025-09-30 etf
OBIL US Treasury 12 Month Bill ETF 3.59% 2025-10-01 2025-10-02 2025-10-01 0.1502862 1.803434 2025-09-30 etf
UTEN US Treasury 10 Year Note ETF 3.96% 2025-10-01 2025-10-02 2025-10-01 0.1457418 1.748902 2025-09-30 etf
MYCO SPDR SSGA My2035 Corporate Bond ETF 2.2% 2025-10-01 2025-10-06 2025-10-01 0.045711 0.548532 2025-09-30 etf
MYCN SPDR SSGA My2034 Corporate Bond ETF 4.89% 2025-10-01 2025-10-06 2025-10-01 0.101445 1.21734 2025-09-30 etf
MYCM SPDR SSGA My2033 Corporate Bond ETF 4.66% 2025-10-01 2025-10-06 2025-10-01 0.097225 1.1667 2025-09-30 etf
MYCL SPDR SSGA My2032 Corporate Bond ETF 4.57% 2025-10-01 2025-10-06 2025-10-01 0.095519 1.146228 2025-09-30 etf
MYMK SPDR SSGA My2031 Municipal Bond ETF 1.22% 2025-10-01 2025-10-06 2025-10-01 0.025337 0.304044 2025-09-30 etf
MYCK SPDR SSGA My2031 Corporate Bond ETF 4.54% 2025-10-01 2025-10-06 2025-10-01 0.095062 1.140744 2025-09-30 etf
MYMJ SPDR SSGA My2030 Municipal Bond ETF 3.08% 2025-10-01 2025-10-06 2025-10-01 0.063604 0.763248 2025-09-30 etf
MYCJ SPDR SSGA My2030 Corporate Bond ETF 4.6% 2025-10-01 2025-10-06 2025-10-01 0.095801 1.149612 2025-09-30 etf
MYMI SPDR SSGA My2029 Municipal Bond ETF 2.91% 2025-10-01 2025-10-06 2025-10-01 0.059652 0.715824 2025-09-30 etf
MYCI SPDR SSGA My2029 Corporate Bond ETF 4.56% 2025-10-01 2025-10-06 2025-10-01 0.095176 1.142112 2025-09-30 etf
MYMH SPDR SSGA My2028 Municipal Bond ETF 3.06% 2025-10-01 2025-10-06 2025-10-01 0.062688 0.752256 2025-09-30 etf
MYCH SPDR SSGA My2028 Corporate Bond ETF 4.51% 2025-10-01 2025-10-06 2025-10-01 0.094204 1.130448 2025-09-30 etf
MYMG SPDR SSGA My2027 Municipal Bond ETF 2.83% 2025-10-01 2025-10-06 2025-10-01 0.058213 0.698556 2025-09-30 etf
MYCG SPDR SSGA My2027 Corporate Bond ETF 4.3% 2025-10-01 2025-10-06 2025-10-01 0.089747 1.076964 2025-09-30 etf
MYMF SPDR SSGA My2026 Municipal Bond ETF 2.58% 2025-10-01 2025-10-06 2025-10-01 0.05364 0.64368 2025-09-30 etf
MYCF SPDR SSGA My2026 Corporate Bond ETF 4.49% 2025-10-01 2025-10-06 2025-10-01 0.09379 1.12548 2025-09-30 etf
IQQQ ProShares Nasdaq-100 High Income ETF 2.52% 2025-10-01 2025-10-07 2025-10-01 0.092934 1.115208 2025-09-30 etf
PY Principal Value ETF 2.38% 2025-10-01 2025-10-03 2025-10-01 0.31112 1.24448 2025-10-08 etf
PSC Principal U.S. Small-Cap ETF 0.6% 2025-10-01 2025-10-03 2025-10-01 0.084602 0.338408 2025-10-08 etf
USMC Principal U.S. Mega-Cap ETF 0.82% 2025-10-01 2025-10-03 2025-10-01 0.139365 0.55746 2025-10-08 etf
PSET Principal Quality ETF 0.56% 2025-10-01 2025-10-03 2025-10-01 0.106715 0.42686 2025-10-08 etf
PLPC Preformed Line Products Company Common Stock 0.42% 2025-10-01 2025-10-20 2025-10-01 0.2 0.8 2025-09-18 stocks
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 5.33% 2025-10-01 2025-10-03 2025-10-01 0.22 2.64 2025-09-30 etf
PEGA Pegasystems Inc. Common Stock 0.22% 2025-10-01 2025-10-15 2025-10-01 0.03 0.12 2025-09-15 stocks
NUSB Nuveen Ultra Short Income ETF 4.69% 2025-10-01 2025-10-02 2025-10-01 0.0988 1.1856 2025-09-30 etf
NPFI Nuveen Preferred and Income ETF 6.02% 2025-10-01 2025-10-02 2025-10-01 0.1322 1.5864 2025-09-30 etf
NCPB Nuveen Core Plus Bond ETF 5.93% 2025-10-01 2025-10-02 2025-10-01 0.1251 1.5012 2025-09-30 etf
TAXT Northern Trust Tax-Exempt Bond ETF 3.48% 2025-10-01 2025-10-07 2025-10-01 0.1482 1.7784 2025-09-30 etf
TAXS Northern Trust Short-Term Tax-Exempt Bond ETF 2.42% 2025-10-01 2025-10-07 2025-10-01 0.101094 1.213128 2025-09-30 etf
TAXI Northern Trust Intermediate Tax-Exempt Bond ETF 3% 2025-10-01 2025-10-07 2025-10-01 0.126704 1.520448 2025-09-30 etf
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 9.34% 2025-10-01 2025-10-03 2025-10-01 0.44612 5.35344 2025-09-30 etf
BGRN iShares USD Green Bond ETF 4.16% 2025-10-01 2025-10-06 2025-10-01 0.166631 1.999572 2025-09-30 etf
BRTR iShares Total Return Active ETF 4.9% 2025-10-01 2025-10-06 2025-10-01 0.207823 2.493876 2025-09-30 etf
CALI iShares Short-Term California Muni Active ETF 2.75% 2025-10-01 2025-10-06 2025-10-01 0.115716 1.388592 2025-09-30 etf
SHV iShares Short Treasury Bond ETF 4% 2025-10-01 2025-10-06 2025-10-01 0.367379 4.408548 2025-09-30 etf
PFF iShares Preferred and Income Securities ETF 6.45% 2025-10-01 2025-10-06 2025-10-01 0.170733 2.048796 2025-09-30 etf
MBB iShares MBS ETF 4.24% 2025-10-01 2025-10-06 2025-10-01 0.336276 4.035312 2025-09-30 etf
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 4.96% 2025-10-01 2025-10-06 2025-10-01 0.392529 4.710348 2025-09-30 etf
IBGL iShares iBonds Dec 2055 Term Treasury ETF 4.25% 2025-10-01 2025-10-06 2025-10-01 0.087672 1.052064 2025-09-30 etf
IBGK iShares iBonds Dec 2054 Term Treasury ETF 4.43% 2025-10-01 2025-10-06 2025-10-01 0.088777 1.065324 2025-09-30 etf
IBGB iShares iBonds Dec 2045 Term Treasury ETF 4.76% 2025-10-01 2025-10-06 2025-10-01 0.099299 1.191588 2025-09-30 etf
IBGA iShares iBonds Dec 2044 Term Treasury ETF 4.38% 2025-10-01 2025-10-06 2025-10-01 0.091419 1.097028 2025-09-30 etf
IBTQ iShares iBonds Dec 2035 Term Treasury ETF 3.69% 2025-10-01 2025-10-06 2025-10-01 0.078422 0.941064 2025-09-30 etf
IBTP iShares iBonds Dec 2034 Term Treasury ETF 3.83% 2025-10-01 2025-10-06 2025-10-01 0.082507 0.990084 2025-09-30 etf
IBTO iShares iBonds Dec 2033 Term Treasury ETF 3.95% 2025-10-01 2025-10-06 2025-10-01 0.081017 0.972204 2025-09-30 etf
IBTM iShares iBonds Dec 2032 Term Treasury ETF 3.52% 2025-10-01 2025-10-06 2025-10-01 0.067778 0.813336 2025-09-30 etf
IBTL iShares iBonds Dec 2031 Term Treasury ETF 3.86% 2025-10-01 2025-10-06 2025-10-01 0.0661 0.7932 2025-09-30 etf
IBTK iShares iBonds Dec 2030 Term Treasury ETF 3.73% 2025-10-01 2025-10-06 2025-10-01 0.061782 0.741384 2025-09-30 etf
IBTJ iShares iBonds Dec 2029 Term Treasury ETF 3.76% 2025-10-01 2025-10-06 2025-10-01 0.0688 0.8256 2025-09-30 etf
IBTI iShares iBonds Dec 2028 Term Treasury ETF 3.8% 2025-10-01 2025-10-06 2025-10-01 0.070745 0.84894 2025-09-30 etf
IBTH iShares iBonds Dec 2027 Term Treasury ETF 3.84% 2025-10-01 2025-10-06 2025-10-01 0.072009 0.864108 2025-09-30 etf
IBTG iShares iBonds Dec 2026 Term Treasury ETF 3.9% 2025-10-01 2025-10-06 2025-10-01 0.074435 0.89322 2025-09-30 etf
IBTF iShares iBonds Dec 2025 Term Treasury ETF 4.13% 2025-10-01 2025-10-06 2025-10-01 0.080162 0.961944 2025-09-30 etf
BRHY iShares High Yield Active ETF 5.64% 2025-10-01 2025-10-06 2025-10-01 0.244464 2.933568 2025-09-30 etf
GNMA iShares GNMA Bond ETF 4.28% 2025-10-01 2025-10-06 2025-10-01 0.158185 1.89822 2025-09-30 etf
FALN iShares Fallen Angels USD Bond ETF 6.23% 2025-10-01 2025-10-06 2025-10-01 0.143535 1.72242 2025-09-30 etf
SUSC iShares ESG Aware USD Corporate Bond ETF 4.29% 2025-10-01 2025-10-06 2025-10-01 0.084244 1.010928 2025-09-30 etf
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 4.44% 2025-10-01 2025-10-06 2025-10-01 0.093369 1.120428 2025-09-30 etf
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 5.9% 2025-10-01 2025-10-06 2025-10-01 0.23281 2.79372 2025-09-30 etf
IUSB iShares Core Total USD Bond Market ETF 4.29% 2025-10-01 2025-10-06 2025-10-01 0.166848 2.002176 2025-09-30 etf
ISTB iShares Core 1-5 Year USD Bond ETF 4.13% 2025-10-01 2025-10-06 2025-10-01 0.167954 2.015448 2025-09-30 etf
USIG iShares Broad USD Investment Grade Corporate Bond ETF 4.71% 2025-10-01 2025-10-06 2025-10-01 0.204529 2.454348 2025-09-30 etf
BCLO iShares BBB-B CLO Active ETF 6.91% 2025-10-01 2025-10-06 2025-10-01 0.287505 3.45006 2025-09-30 etf
CLOA iShares AAA CLO Active ETF 5.1% 2025-10-01 2025-10-06 2025-10-01 0.220174 2.642088 2025-09-30 etf
IEF iShares 7-10 Year Treasury Bond ETF 3.67% 2025-10-01 2025-10-06 2025-10-01 0.294485 3.53382 2025-09-30 etf
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 4.74% 2025-10-01 2025-10-06 2025-10-01 0.213397 2.560764 2025-09-30 etf
IEI iShares 3-7 Year Treasury Bond ETF 3.48% 2025-10-01 2025-10-06 2025-10-01 0.34615 4.1538 2025-09-30 etf
TLT iShares 20+ Year Treasury Bond ETF 4.18% 2025-10-01 2025-10-06 2025-10-01 0.310447 3.725364 2025-09-30 etf
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 4.5% 2025-10-01 2025-10-06 2025-10-01 0.19869 2.38428 2025-09-30 etf
SHY iShares 1-3 Year Treasury Bond ETF 3.71% 2025-10-01 2025-10-06 2025-10-01 0.256251 3.075012 2025-09-30 etf
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 4.24% 2025-10-01 2025-10-06 2025-10-01 0.179032 2.148384 2025-09-30 etf
GPIX Goldman Sachs S&P 500 Premium Income ETF 8.51% 2025-10-01 2025-10-07 2025-10-01 0.36904 4.42848 2025-09-30 etf
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 10.51% 2025-10-01 2025-10-07 2025-10-01 0.45789 5.49468 2025-09-30 etf
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 6.4% 2025-10-01 2025-10-07 2025-10-01 0.27381 3.28572 2025-09-30 etf
FULT Fulton Financial Corporation Common Stock 3.89% 2025-10-01 2025-10-15 2025-10-01 0.18 0.72 2025-09-16 stocks
MULT Franklin Multisector Income ETF 4.18% 2025-10-01 2025-10-06 2025-10-01 0.08785 1.0542 2025-09-30 etf
YLDE Franklin ClearBridge Enhanced Income ETF 5.96% 2025-10-01 2025-10-06 2025-10-01 0.27022 3.24264 2025-09-30 etf
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 4.44% 2025-10-01 2025-10-07 2025-10-01 0.181916 2.182992 2025-09-30 etf
THFF First Financial Corporation Common Stock 3.79% 2025-10-01 2025-10-15 2025-10-01 0.51 2.04 2025-09-16 stocks
XFIX F/m Opportunistic Income ETF 5.33% 2025-10-01 2025-10-02 2025-10-01 0.2310107 2.772128 2025-09-30 etf
ZTRE F/m 3-Year Investment Grade Corporate Bond ETF 4.08% 2025-10-01 2025-10-02 2025-10-01 0.1743326 2.091991 2025-09-30 etf
ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 4.02% 2025-10-01 2025-10-02 2025-10-01 0.1702245 2.042694 2025-09-30 etf
ZTEN F/m 10-Year Investment Grade Corporate Bond ETF 4.89% 2025-10-01 2025-10-02 2025-10-01 0.2096715 2.516058 2025-09-30 etf
QLDY Defiance Nasdaq 100 LightningSpread Income ETF N/A 2025-10-01 2025-10-02 2025-10-01 0.1956 0.0 2025-09-30 etf
QQQT Defiance Nasdaq 100 Income Target ETF 21.13% 2025-10-01 2025-10-02 2025-10-01 0.3224 3.8688 2025-09-30 etf
PLT Defiance Leveraged Long Income PLTR ETF 83.07% 2025-10-01 2025-10-02 2025-10-01 0.1875 16.0316 2025-09-30 etf
MST Defiance Leveraged Long Income MSTR ETF 98.98% 2025-10-01 2025-10-02 2025-10-01 0.1478 8.8192 2025-09-30 etf
HOOI Defiance Leveraged Long Income HOOD ETF 79.13% 2025-10-01 2025-10-02 2025-10-01 0.2827 21.3356 2025-09-30 etf
HIMY Defiance Leveraged Long Income HIMS ETF 91.32% 2025-10-01 2025-10-02 2025-10-01 0.5127 22.2664 2025-09-30 etf
ETHI Defiance Leveraged Long Income Ethereum ETF 93.57% 2025-10-01 2025-10-02 2025-10-01 0.3456 17.4824 2025-09-30 etf
SMCC Defiance Leveraged Long + Income SMCI ETF 98.83% 2025-10-01 2025-10-02 2025-10-01 0.331 27.1908 2025-09-30 etf
AMDU Defiance Leveraged Long + Income AMD ETF 69.36% 2025-10-01 2025-10-02 2025-10-01 0.1707 19.2244 2025-09-30 etf
CVBF CVB Financial Corporation Common Stock 4.23% 2025-10-01 2025-10-16 2025-10-01 0.2 0.8 2025-09-17 stocks
CANQ Calamos Nasdaq Equity & Income ETF 4.47% 2025-10-01 2025-10-07 2025-10-01 0.112 1.344 2025-09-30 etf
USFI BrandywineGLOBAL - U.S. Fixed Income ETF 4.11% 2025-10-01 2025-10-06 2025-10-01 0.0849 1.0188 2025-09-30 etf
PCMM BondBloxx Private Credit CLO ETF 6.64% 2025-10-01 2025-10-06 2025-10-01 0.27826 3.33912 2025-10-08 etf
SDSI American Century Short Duration Strategic Income ETF 3.65% 2025-10-01 2025-10-03 2025-10-01 0.1571 1.8852 2025-09-30 etf
AGNCO AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock 9.7% 2025-10-01 2025-10-15 2025-10-01 0.61157 2.44628 2025-10-08 stocks
AGNCM AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock 9.12% 2025-10-01 2025-10-15 2025-10-01 0.56934 2.27736 2025-10-08 stocks
AGNCL AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock 7.8% 2025-10-01 2025-10-15 2025-10-01 0.48438 1.93752 2025-10-08 stocks
AGNCN AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 9.66% 2025-10-01 2025-10-15 2025-10-01 0.61911 2.47644 2025-10-08 stocks
AGNCP AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 9.5% 2025-10-01 2025-10-15 2025-10-01 0.59266 2.37064 2025-09-11 stocks
ADAMN Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 9.09% 2025-10-01 2025-10-15 2025-10-01 0.5 2.0 2025-09-15 stocks
ADAMM Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 11.35% 2025-10-01 2025-10-15 2025-10-01 0.7032991 2.813196 2025-09-15 stocks
ADAMZ Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share 8.8% 2025-10-01 2025-10-15 2025-10-01 0.4375 1.75 2025-09-15 stocks
ADAML Adamas Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share 7.81% 2025-10-01 2025-10-15 2025-10-01 0.4296875 1.71875 2025-09-15 stocks
EYEG AB Corporate Bond ETF 4.52% 2025-10-01 2025-10-06 2025-10-01 0.1361 1.6332 2025-09-30 etf
CPLS AB Core Plus Bond ETF 4.2% 2025-10-01 2025-10-06 2025-10-01 0.1254 1.5048 2025-09-30 etf
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 21.26% 2025-10-02 2025-10-03 2025-10-02 0.1867 9.7084 2025-10-01 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 35.79% 2025-10-02 2025-10-03 2025-10-02 0.3078 16.0056 2025-10-01 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 24.99% 2025-10-02 2025-10-03 2025-10-02 0.2187 11.3724 2025-10-01 etf
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 32.65% 2025-10-02 2025-10-03 2025-10-02 1.0536 12.6432 2025-10-01 etf
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 53.91% 2025-10-02 2025-10-03 2025-10-02 1.4918 17.9016 2025-10-01 etf
VLGEA Village Super Market, Inc. Class A Common Stock 3.12% 2025-10-02 2025-10-23 2025-10-02 0.25 1.0 2025-09-19 stocks
CPB The Campbell's Company Common Stock 5.01% 2025-10-02 2025-11-03 2025-10-02 0.39 1.56 2025-09-17 stocks
USOY Defiance Oil Enhanced Options Income ETF 66.24% 2025-10-02 2025-10-03 2025-10-02 0.0977 5.0804 2025-10-01 etf
QQQY Defiance Nasdaq 100 Target 30 Income ETF 38.66% 2025-10-02 2025-10-03 2025-10-02 0.1913 9.9476 2025-10-01 etf
GLDY Defiance Gold Enhanced Options Income ETF 38.14% 2025-10-02 2025-10-03 2025-10-02 0.1338 6.9576 2025-10-01 etf
XOMAO XOMA Royalty Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock 8.29% 2025-10-03 2025-10-15 2025-10-03 0.52344 2.09376 2025-07-31 stocks
XOMAP XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock 8.28% 2025-10-03 2025-10-15 2025-10-03 0.53906 2.15624 2025-07-31 stocks
UBFO United Security Bancshares Common Stock 5.27% 2025-10-03 2025-10-21 2025-10-03 0.12 0.48 2025-09-23 stocks
SEIS SEI Select Small Cap ETF 0.44% 2025-10-03 2025-10-06 2025-10-03 0.030463 0.121852 2025-10-02 etf
SEIE SEI Select International Equity ETF 1.6% 2025-10-03 2025-10-06 2025-10-03 0.121953 0.487812 2025-10-02 etf
SEEM SEI Select Emerging Markets Equity ETF 1.43% 2025-10-03 2025-10-06 2025-10-03 0.109 0.436 2025-10-02 etf
PKBK Parke Bancorp, Inc. Common Stock 3.47% 2025-10-03 2025-10-17 2025-10-03 0.18 0.72 2025-09-16 stocks
NECB NorthEast Community Bancorp, Inc. Common Stock 3.85% 2025-10-03 2025-11-07 2025-10-03 0.2 0.8 2025-09-18 stocks
NHPAP National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock 10.25% 2025-10-03 2025-10-15 2025-10-03 0.4609375 1.84375 2025-09-19 stocks
NHPBP National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 10.05% 2025-10-03 2025-10-15 2025-10-03 0.4453125 1.78125 2025-09-19 stocks
MORN Morningstar, Inc. Common Stock 0.8% 2025-10-03 2025-10-31 2025-10-03 0.455 1.82 2025-09-19 stocks
MU Micron Technology, Inc. Common Stock 0.25% 2025-10-03 2025-10-21 2025-10-03 0.115 0.46 2025-09-23 stocks
LFMDP LifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 9.45% 2025-10-03 2025-10-15 2025-10-03 0.5546875 2.21875 2025-09-23 stocks
HBNC Horizon Bancorp, Inc. Common Stock 3.95% 2025-10-03 2025-10-17 2025-10-03 0.16 0.64 2025-09-16 stocks
TSYY GraniteShares YieldBOOST TSLA ETF 145.99% 2025-10-03 2025-10-07 2025-10-03 0.22853 11.88356 2025-10-02 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.59% 2025-10-03 2025-10-07 2025-10-03 0.19176 9.97152 2025-10-02 etf
SMYY GraniteShares YieldBOOST SMCI ETF 135.93% 2025-10-03 2025-10-07 2025-10-03 0.68318 35.52536 2025-10-02 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.9% 2025-10-03 2025-10-07 2025-10-03 0.18282 9.50664 2025-10-02 etf
PLYY GraniteShares YieldBOOST PLTR ETF 103.09% 2025-10-03 2025-10-07 2025-10-03 0.47908 24.91216 2025-10-02 etf
NVYY GraniteShares YieldBOOST NVDA ETF 100.06% 2025-10-03 2025-10-07 2025-10-03 0.45468 23.64336 2025-10-02 etf
MTYY GraniteShares YieldBOOST MSTR ETF 106.63% 2025-10-03 2025-10-07 2025-10-03 0.43689 22.71828 2025-10-02 etf
HOYY GraniteShares YieldBOOST HOOD ETF 137.79% 2025-10-03 2025-10-07 2025-10-03 0.66913 34.79476 2025-10-02 etf
COYY GraniteShares YieldBOOST COIN ETF 149.58% 2025-10-03 2025-10-07 2025-10-03 0.50223 26.11596 2025-10-02 etf
XBTY GraniteShares YieldBOOST Bitcoin ETF 101.22% 2025-10-03 2025-10-07 2025-10-03 0.36905 19.1906 2025-10-02 etf
AZYY GraniteShares YieldBoost AMZN ETF 49.46% 2025-10-03 2025-10-07 2025-10-03 0.22346 11.61992 2025-10-02 etf
AMYY GraniteShares YieldBOOST AMD ETF 94.48% 2025-10-03 2025-10-07 2025-10-03 0.45686 23.75672 2025-10-02 etf
ZAP Global X U.S. Electrification ETF 1.31% 2025-10-03 2025-10-10 2025-10-03 0.098115 0.39246 2025-10-02 etf
SRET Global X SuperDividend REIT ETF 8.09% 2025-10-03 2025-10-10 2025-10-03 0.145 1.74 2025-10-02 etf
EFAS Global X MSCI SuperDividend EAFE ETF 4.66% 2025-10-03 2025-10-10 2025-10-03 0.072 0.864 2025-10-02 etf
ALTY Global X Alternative Income ETF 7.66% 2025-10-03 2025-10-10 2025-10-03 0.0755 0.906 2025-10-02 etf
QLDY Defiance Nasdaq 100 LightningSpread Income ETF N/A 2025-10-03 2025-10-06 2025-10-03 0.1966 0.0 2025-10-02 etf
CDZIP Cadiz, Inc. Depositary Shares 11.59% 2025-10-03 2025-10-15 2025-10-04 0.55 2.2 2025-09-21 stocks
SCVL Shoe Carnival, Inc. Common Stock 2.95% 2025-10-06 2025-10-20 2025-10-06 0.15 0.6 2025-09-23 stocks
LMNR Limoneira Co Common Stock 2.02% 2025-10-06 2025-10-17 2025-10-06 0.075 0.3 2025-09-23 stocks
FNLC First Bancorp, Inc (ME) Common Stock 5.91% 2025-10-06 2025-10-16 2025-10-06 0.37 1.48 2025-09-25 stocks
ESOA Energy Services of America Corporation Common Stock 1.09% 2025-10-06 2025-10-15 2025-10-06 0.03 0.12 2025-09-26 stocks
TSPY TappAlpha SPY Growth & Daily Income ETF 14.19% 2025-10-07 2025-10-08 2025-10-07 0.3002 3.6024 2025-10-06 etf
PFBC Preferred Bank Common Stock 3.32% 2025-10-07 2025-10-21 2025-10-07 0.75 3.0 2025-09-16 stocks
DUKH Ocean Park High Income ETF 5.52% 2025-10-07 2025-10-14 2025-10-07 0.1127 1.3524 2025-10-06 etf
AGGA EA Astoria Dynamic Core US Fixed Income ETF 4.37% 2025-10-07 2025-10-08 2025-10-07 0.0923175 1.10781 2025-10-06 etf
RVSB Riverview Bancorp Inc Common Stock 1.51% 2025-10-09 2025-10-20 2025-10-09 0.02 0.08 2025-09-25 stocks
MDRR Medalist Diversified REIT, Inc. Common Stock 2% 2025-10-09 2025-10-14 2025-10-09 0.0675 0.27 2025-09-25 stocks
IMKTA Ingles Markets, Incorporated Class A Common Stock 0.91% 2025-10-09 2025-10-16 2025-10-09 0.165 0.66 2025-09-29 stocks
WSBF Waterstone Financial, Inc. Common Stock (MD) 3.92% 2025-10-08 2025-11-03 2025-10-08 0.15 0.6 2025-09-23 stocks
IDCC InterDigital, Inc. Common Stock 0.82% 2025-10-08 2025-10-22 2025-10-08 0.7 2.8 2025-09-17 stocks
QLDY Defiance Nasdaq 100 LightningSpread Income ETF N/A 2025-10-08 2025-10-09 2025-10-08 0.1968 0.0 2025-10-07 etf
PLT Defiance Leveraged Long Income PLTR ETF 83.07% 2025-10-08 2025-10-09 2025-10-08 0.3083 16.0316 2025-10-07 etf
MST Defiance Leveraged Long Income MSTR ETF 98.98% 2025-10-08 2025-10-09 2025-10-08 0.1696 8.8192 2025-10-07 etf
HOOI Defiance Leveraged Long Income HOOD ETF 79.13% 2025-10-08 2025-10-09 2025-10-08 0.4103 21.3356 2025-10-07 etf
HIMY Defiance Leveraged Long Income HIMS ETF 91.32% 2025-10-08 2025-10-09 2025-10-08 0.4282 22.2664 2025-10-07 etf
ETHI Defiance Leveraged Long Income Ethereum ETF 93.57% 2025-10-08 2025-10-09 2025-10-08 0.3362 17.4824 2025-10-07 etf
SMCC Defiance Leveraged Long + Income SMCI ETF 98.83% 2025-10-08 2025-10-09 2025-10-08 0.5229 27.1908 2025-10-07 etf
AMDU Defiance Leveraged Long + Income AMD ETF 69.36% 2025-10-08 2025-10-09 2025-10-08 0.3697 19.2244 2025-10-07 etf
CPHC Canterbury Park Holding Corporation 'New' Common Stock 1.69% 2025-09-30 2025-10-14 2025-09-30 0.07 0.28 2025-09-10 stocks
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 6.93% 2025-09-12 2025-09-15 2025-09-12 0.129384 1.552608 2025-09-11 etf
TSYY GraniteShares YieldBOOST TSLA ETF 145.99% 2025-09-12 2025-09-16 2025-09-12 0.21012 11.88356 2025-09-11 etf
YSPY GraniteShares YieldBOOST SPY ETF 49.59% 2025-09-12 2025-09-16 2025-09-12 0.19315 9.97152 2025-09-11 etf
TQQY GraniteShares YieldBOOST QQQ ETF 49.9% 2025-09-12 2025-09-16 2025-09-12 0.18262 9.50664 2025-09-11 etf
NVYY GraniteShares YieldBOOST NVDA ETF 100.06% 2025-09-12 2025-09-16 2025-09-12 0.46216 23.64336 2025-09-11 etf
COYY GraniteShares YieldBOOST COIN ETF 149.58% 2025-09-12 2025-09-16 2025-09-12 0.55432 26.11596 2025-09-11 etf
XBTY GraniteShares YieldBOOST Bitcoin ETF 101.22% 2025-09-12 2025-09-16 2025-09-12 0.41503 19.1906 2025-09-11 etf
BRNY Burney U.S. Factor Rotation ETF 0.13% 2025-09-12 2025-09-15 2025-09-12 0.0162206 0.064882 2025-09-11 etf
QVAL Alpha Architect U.S. Quantitative Value ETF 1.64% 2025-09-12 2025-09-15 2025-09-12 0.191912 0.767648 2025-09-11 etf
IVAL Alpha Architect International Quantitative Value ETF 1.39% 2025-09-12 2025-09-15 2025-09-12 0.1065288 0.426115 2025-09-11 etf
ERIC Ericsson American Depositary Shares 3.27% 2025-09-29 2025-09-12 2025-09-29 0.148477 0.262988 2025-01-24 stocks
FSV FirstService Corporation Common Shares 0.59% 2025-09-30 2025-10-07 2025-09-30 0.275 1.1 2025-09-09 stocks
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 21.26% 2025-09-11 2025-09-12 2025-09-11 0.1461 9.7084 2025-09-10 etf
RDTY YieldMax R2000 0DTE Covered Strategy ETF 35.79% 2025-09-11 2025-09-12 2025-09-11 0.2572 16.0056 2025-09-10 etf
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 24.99% 2025-09-11 2025-09-12 2025-09-11 0.1795 11.3724 2025-09-10 etf
FCEF First Trust Income Opportunities ETF 7.02% 2025-09-11 2025-09-30 2025-09-11 0.135 1.62 2025-09-10 etf
USOY Defiance Oil Enhanced Options Income ETF 66.24% 2025-09-11 2025-09-12 2025-09-11 0.1019 5.0804 2025-09-10 etf
QQQY Defiance Nasdaq 100 Target 30 Income ETF 38.66% 2025-09-11 2025-09-12 2025-09-11 0.1892 9.9476 2025-09-10 etf
GLDY Defiance Gold Enhanced Options Income ETF 38.14% 2025-09-11 2025-09-12 2025-09-11 0.1363 6.9576 2025-09-10 etf
FLXS Flexsteel Industries, Inc. Common Stock 1.89% 2025-09-24 2025-10-06 2025-09-24 0.2 0.8 2025-09-09 stocks
HOFT Hooker Furnishings Corporation Common Stock 10.02% 2025-09-19 2025-09-30 2025-09-19 0.23 0.92 2025-09-09 stocks
ERIC Ericsson American Depositary Shares 3.3% 2025-09-29 2025-09-11 2025-09-29 0.148477 0.262988 2025-01-24 stocks
NTAP NetApp, Inc. Common Stock 1.76% 2025-10-03 2025-10-22 2025-10-03 0.52 2.08 2025-08-27 stocks
SOGP Sound Group Inc. American Depositary Shares N/A 2025-10-01 2025-09-30 2025-09-15 1.0 0.0 2025-08-28 stocks
HOVNP Hovnanian Enterprises Inc Dep Shr Srs A Pfd 9.16% 2025-10-01 2025-10-15 2025-10-01 0.476563 1.906252 2025-09-08 stocks
CWCO Consolidated Water Co. Ltd. Ordinary Shares 1.69% 2025-10-01 2025-10-31 2025-10-01 0.14 0.56 2025-08-19 stocks
WTW Willis Towers Watson Public Limited Company Ordinary Shares 1.05% 2025-09-30 2025-10-15 2025-09-30 0.92 3.68 2025-08-29 stocks
BANF BancFirst Corporation Common Stock 1.55% 2025-09-30 2025-10-15 2025-09-30 0.49 1.96 2025-08-28 stocks
BANFP BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities 6.98% 2025-09-30 2025-10-15 2025-09-30 0.45 1.8 2025-08-28 stocks
ERIC Ericsson American Depositary Shares 3.28% 2025-09-29 2025-09-10 2025-09-29 0.148477 0.262988 2025-01-24 stocks
ISBA Isabella Bank Corporation Common stock 3.12% 2025-09-26 2025-09-30 2025-09-26 0.28 1.12 2025-08-28 stocks
ALRS Alerus Financial Corporation Common Stock 3.87% 2025-09-26 2025-10-10 2025-09-26 0.21 0.84 2025-08-28 stocks
LRCX Lam Research Corporation Common Stock 0.74% 2025-09-24 2025-10-15 2025-09-24 0.26 1.04 2025-08-26 stocks
SLVO Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 16.22% 2025-09-22 2025-09-25 2025-09-22 1.2519 15.0228 2025-09-05 etf
GLDI Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 12.38% 2025-09-22 2025-09-25 2025-09-22 1.7487 20.9844 2025-09-05 etf
USOI Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN 13.71% 2025-09-22 2025-09-25 2025-09-22 0.5805 6.966 2025-09-05 etf
AVGO Broadcom Inc. Common Stock 0.7% 2025-09-22 2025-09-30 2025-09-22 0.59 2.36 2025-09-03 stocks
VIRC Virco Manufacturing Corporation Common Stock 1.44% 2025-09-19 2025-10-10 2025-09-19 0.025 0.1 2025-09-02 stocks
LAMR Lamar Advertising Company Class A Common Stock 5.1% 2025-09-19 2025-09-30 2025-09-19 1.55 6.2 2025-08-27 stocks
SWBI Smith & Wesson Brands, Inc. Common Stock 5.27% 2025-09-18 2025-10-02 2025-09-18 0.13 0.52 2025-09-04 stocks
KLIC Kulicke and Soffa Industries, Inc. Common Stock 2.05% 2025-09-18 2025-10-07 2025-09-18 0.205 0.82 2025-08-29 stocks
NXPI NXP Semiconductors N.V. Common Stock 1.85% 2025-09-17 2025-10-08 2025-09-17 1.014 4.056 2025-08-28 stocks
VBTX Veritex Holdings, Inc. Common Stock 2.7% 2025-09-16 2025-09-30 2025-09-16 0.22 0.88 2025-09-03 stocks
RICK RCI Hospitality Holdings, Inc. Common Stock 0.96% 2025-09-16 2025-09-30 2025-09-16 0.07 0.28 2025-10-08 stocks
GWRS Global Water Resources, Inc. Common Stock 2.83% 2025-09-16 2025-09-30 2025-09-16 0.02533 0.30396 2025-08-29 stocks
SELF Global Self Storage, Inc. Common Stock 5.81% 2025-09-16 2025-09-30 2025-09-16 0.0725 0.29 2025-09-02 stocks
CHSCO CHS Inc. Class B Cumulative Redeemable Preferred Stock 7.32% 2025-09-16 2025-09-30 2025-09-16 0.492188 1.968752 2025-09-03 stocks
CHSCP CHS Inc. 8% Cumulative Redeemable Preferred Stock 6.8% 2025-09-16 2025-09-30 2025-09-16 0.5 2.0 2025-09-03 stocks
CHSCN CHS Inc Preferred Class B Series 2 Reset Rate 7.07% 2025-09-16 2025-09-30 2025-09-16 0.44375 1.775 2025-09-03 stocks
CHSCM CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 6.73% 2025-09-16 2025-09-30 2025-09-16 0.421875 1.6875 2025-09-03 stocks
CHSCL CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 7.27% 2025-09-16 2025-09-30 2025-09-16 0.46875 1.875 2025-09-03 stocks
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock 9.86% 2025-09-15 2025-09-30 2025-09-15 0.8333333 9.6 2025-09-02 stocks
STRK Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock 8.46% 2025-09-15 2025-09-30 2025-09-15 2.0 8.0 2025-09-02 stocks
STRF Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock 9.37% 2025-09-15 2025-09-30 2025-09-15 2.5 10.555555 2025-09-02 stocks
STRD Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock N/A 2025-09-15 2025-09-30 2025-09-15 3.0555556 0.0 2025-09-02 stocks
FUND Sprott Focus Trust, Inc. Common Stock 6.11% 2025-09-15 2025-09-29 2025-09-15 0.1274 0.512 2025-09-03 stocks
SFNC Simmons First National Corporation Class A Common Stock 4.11% 2025-09-15 2025-10-01 2025-09-15 0.2125 0.85 2025-09-02 stocks
BPOPM Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities 6.07% 2025-09-15 2025-10-01 2025-09-15 0.127604 1.531248 2025-09-04 stocks
PECO Phillips Edison & Company, Inc. Common Stock 3.42% 2025-09-15 2025-10-01 2025-09-15 0.1083 1.23 2025-09-02 stocks
PSKY Paramount Skydance Corporation Class B Common Stock N/A 2025-09-15 2025-10-01 2025-09-15 0.05 0.0 2025-09-05 stocks
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest 8.1% 2025-09-15 2025-10-01 2025-09-15 0.56 2.24 2025-09-02 stocks
MNSBP MainStreet Bancshares, Inc. Depositary Shares 7.53% 2025-09-15 2025-09-30 2025-09-15 0.46875 1.875 2025-08-27 stocks
HNNAZ Hennessy Advisors, Inc. 4.875% Notes due 2026 4.93% 2025-09-15 2025-09-30 2025-09-15 0.3046875 1.21875 2025-09-02 stocks
FSFG First Savings Financial Group, Inc. Common Stock 2.03% 2025-09-15 2025-09-30 2025-09-15 0.16 0.64 2025-08-27 stocks
EPSN Epsilon Energy Ltd. Common Share 5% 2025-09-15 2025-09-30 2025-09-15 0.0625 0.25 2025-09-02 stocks
COFS ChoiceOne Financial Services, Inc. Common Stock 3.93% 2025-09-15 2025-09-30 2025-09-15 0.28 1.12 2025-08-27 stocks
CSQ Calamos Strategic Total Return Common Stock 6.37% 2025-09-15 2025-09-22 2025-09-15 0.1025 1.23 2025-09-02 stocks
CPZ Calamos Long/Short Equity & Dynamic Income Trust Common Stock 10.53% 2025-09-15 2025-09-22 2025-09-15 0.14 1.68 2025-09-02 stocks
CGO Calamos Global Total Return Fund Common Stock 7.85% 2025-09-15 2025-09-22 2025-09-15 0.08 0.96 2025-09-02 stocks
CHW Calamos Global Dynamic Income Fund Common Stock 7.75% 2025-09-15 2025-09-22 2025-09-15 0.05 0.6 2025-09-02 stocks
CCD Calamos Dynamic Convertible & Income Fund Common Stock 10.81% 2025-09-15 2025-09-22 2025-09-15 0.195 2.34 2025-09-02 stocks
CHI Calamos Convertible Opportunities and Income Fund Common Stock 10.35% 2025-09-15 2025-09-22 2025-09-15 0.095 1.14 2025-09-02 stocks
CHY Calamos Convertible and High Income Fund Common Stock 10.55% 2025-09-15 2025-09-22 2025-09-15 0.1 1.2 2025-09-02 stocks
TBLD Thornburg Income Builder Opportunities Trust Common Stock 6.18% 2025-09-12 2025-09-19 2025-09-12 0.10417 1.25004 2025-09-02 stocks
HUBG Hub Group, Inc. Class A Common Stock 1.46% 2025-09-12 2025-09-24 2025-09-12 0.125 0.5 2025-08-28 stocks
GLPI Gaming and Leisure Properties, Inc. Common Stock 6.8% 2025-09-12 2025-09-26 2025-09-12 0.78 3.12 2025-08-28 stocks
FUSB First US Bancshares, Inc. Common Stock 2.25% 2025-09-12 2025-10-01 2025-09-12 0.07 0.28 2025-08-27 stocks
FMNB Farmers National Banc Corp. Common Stock 4.79% 2025-09-12 2025-09-30 2025-09-12 0.17 0.68 2025-08-26 stocks
CZFS Citizens Financial Services, Inc. Common Stock 3.56% 2025-09-12 2025-09-26 2025-09-12 0.5 2.0 2025-09-02 stocks
NDSN Nordson Corporation Common Stock 1.42% 2025-09-11 2025-09-25 2025-09-11 0.82 3.28 2025-08-28 stocks
ASO Academy Sports and Outdoors, Inc. Common Stock 0.98% 2025-09-11 2025-10-09 2025-09-11 0.13 0.52 2025-10-08 stocks
TFSL TFS Financial Corporation Common Stock 8.33% 2025-09-10 2025-09-24 2025-09-10 0.2825 1.13 2025-08-28 stocks
PLT Defiance Leveraged Long Income PLTR ETF 83.07% 2025-09-10 2025-09-11 2025-09-10 0.1736 16.0316 2025-09-09 etf
MST Defiance Leveraged Long Income MSTR ETF 98.98% 2025-09-10 2025-09-11 2025-09-10 0.1466 8.8192 2025-09-09 etf
HOOI Defiance Leveraged Long Income HOOD ETF 79.13% 2025-09-10 2025-09-11 2025-09-10 0.242 21.3356 2025-09-09 etf
HIMY Defiance Leveraged Long Income HIMS ETF 91.32% 2025-09-10 2025-09-11 2025-09-10 0.3316 22.2664 2025-09-09 etf
SMCC Defiance Leveraged Long + Income SMCI ETF 98.83% 2025-09-10 2025-09-11 2025-09-10 0.204 27.1908 2025-09-09 etf
AMDU Defiance Leveraged Long + Income AMD ETF 69.36% 2025-09-10 2025-09-11 2025-09-10 0.1438 19.2244 2025-09-09 etf
INTU Intuit Inc. Common Stock 0.73% 2025-10-09 2025-10-17 2025-10-09 1.2 4.8 2025-08-19 stocks
BZ KANZHUN LIMITED American Depository Shares N/A 2025-10-08 2025-10-23 2025-10-08 0.168 0.0 2025-08-20 stocks
GNTX Gentex Corporation Common Stock 1.8% 2025-10-08 2025-10-22 2025-10-08 0.12 0.48 2025-08-21 stocks
WERN Werner Enterprises, Inc. Common Stock 2.02% 2025-10-06 2025-10-22 2025-10-06 0.14 0.56 2025-08-07 stocks
MGIC Magic Software Enterprises Ltd. Ordinary Shares 2.91% 2025-10-06 2025-10-22 2025-10-06 0.296 0.592 2025-08-13 stocks
RGLD Royal Gold, Inc. Common Stock 0.91% 2025-10-03 2025-10-17 2025-10-03 0.45 1.8 2025-08-19 stocks
CSCO Cisco Systems, Inc. Common Stock (DE) 2.38% 2025-10-03 2025-10-22 2025-10-03 0.41 1.64 2025-08-13 stocks
ANDE Andersons, Inc. (The) Common Stock 1.86% 2025-10-01 2025-10-22 2025-10-01 0.195 0.78 2025-08-21 stocks
YORW York Water Company (The) Common Stock 2.89% 2025-09-30 2025-10-15 2025-09-30 0.2192 0.8768 2025-08-25 stocks
WAFDP WaFd, Inc. Depositary Shares 7.37% 2025-09-30 2025-10-15 2025-09-30 0.3046875 1.21875 2025-08-12 stocks
VOXR Vox Royalty Corp. Common Stock 1.18% 2025-09-30 2025-10-14 2025-09-30 0.0125 0.05 2025-08-13 stocks
STLD Steel Dynamics, Inc. 1.4% 2025-09-30 2025-10-10 2025-09-30 0.5 2.0 2025-08-14 stocks
LBRDP Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock 7.1% 2025-09-30 2025-10-15 2025-09-30 0.4375 1.75 2025-10-08 stocks
CCAP Crescent Capital BDC, Inc. Common stock 12.13% 2025-09-30 2025-10-15 2025-09-30 0.42 1.68 2025-08-07 stocks
TOWN TowneBank Common Stock 3.17% 2025-09-29 2025-10-10 2025-09-29 0.27 1.08 2025-08-27 stocks
LIEN Chicago Atlantic BDC, Inc. Common Stock 12.83% 2025-09-29 2025-10-10 2025-09-29 0.34 1.36 2025-08-12 stocks
PSEC Prospect Capital Corporation Common Stock 19.64% 2025-09-26 2025-10-22 2025-09-26 0.045 0.54 2025-08-22 stocks
IROQ IF Bancorp, Inc. Common Stock 1.55% 2025-09-26 2025-10-17 2025-09-26 0.2 0.4 2025-08-12 stocks
XRAY DENTSPLY SIRONA Inc. Common Stock 5.19% 2025-09-26 2025-10-10 2025-09-26 0.16 0.64 2025-07-31 stocks
BTCS BTCS Inc. Common Stock N/A 2025-09-26 2025-10-17 2025-09-26 0.05 0.0 2025-10-08 stocks
ITRN Ituran Location and Control Ltd. Ordinary Shares 5.55% 2025-09-25 2025-10-10 2025-09-25 0.5 2.0 2025-08-19 stocks
FGBI First Guaranty Bancshares, Inc. Common Stock 0.45% 2025-09-23 2025-09-30 2025-09-23 0.01 0.04 2025-08-21 stocks
BRKR Bruker Corporation Common Stock 0.58% 2025-09-23 2025-10-03 2025-09-23 0.05 0.2 2025-08-07 stocks
JOYY JOYY Inc. American Depositary Shares 6.51% 2025-09-22 2025-10-10 2025-09-22 0.95 3.76 2025-08-27 stocks
CINF Cincinnati Financial Corporation Common Stock 2.1% 2025-09-22 2025-10-15 2025-09-22 0.87 3.48 2025-08-22 stocks
CSGS CSG Systems International, Inc. Common Stock 2.01% 2025-09-19 2025-10-03 2025-09-19 0.32 1.28 2025-10-08 stocks
BSVN Bank7 Corp. Common stock 2.37% 2025-09-19 2025-10-07 2025-09-19 0.27 1.08 2025-08-20 stocks
QCRH QCR Holdings, Inc. Common Stock 0.32% 2025-09-18 2025-10-03 2025-09-18 0.06 0.24 2025-08-20 stocks
ICMB Investcorp Credit Management BDC, Inc. Common Stock 19.24% 2025-09-18 2025-10-09 2025-09-18 0.14 0.56 2025-08-07 stocks
HRZN Horizon Technology Finance Corporation Common Stock 21.46% 2025-09-17 2025-10-15 2025-09-17 0.11 1.32 2025-08-05 stocks
CHMG Chemung Financial Corp Common Stock 2.59% 2025-09-17 2025-10-01 2025-09-17 0.34 1.36 2025-08-19 stocks
AVT Avnet, Inc. Common Stock 2.73% 2025-09-17 2025-09-26 2025-09-17 0.35 1.4 2025-08-21 stocks
MRTN Marten Transport, Ltd. Common Stock 2.28% 2025-09-16 2025-09-30 2025-09-16 0.06 0.24 2025-08-12 stocks
JJSF J & J Snack Foods Corp. Common Stock 3.37% 2025-09-16 2025-10-07 2025-09-16 0.8 3.2 2025-08-11 stocks
TCPC BlackRock TCP Capital Corp. Common Stock 30.14% 2025-09-16 2025-09-30 2025-09-16 0.29 1.76 2025-08-07 stocks
TROW T. Rowe Price Group, Inc. Common Stock 4.81% 2025-09-15 2025-09-29 2025-09-15 1.27 5.08 2025-08-11 stocks
SYBT Stock Yards Bancorp, Inc. Common Stock 1.6% 2025-09-15 2025-10-01 2025-09-15 0.32 1.24 2025-08-19 stocks
SPTN SpartanNash Company Common Stock 3.32% 2025-09-15 2025-09-30 2025-09-15 0.22 0.88 2025-08-27 stocks
PCH PotlatchDeltic Corporation Common Stock 4.22% 2025-09-15 2025-09-30 2025-09-15 0.45 1.8 2025-08-27 stocks
MBINL Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value 8.23% 2025-09-15 2025-10-01 2025-09-15 0.4765 1.906 2025-08-21 stocks
MBINM Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock 8.29% 2025-09-15 2025-10-01 2025-09-15 0.5156 2.0624 2025-08-21 stocks
MBINN Merchants Bancorp Depositary Shares Preferred Series C 7.11% 2025-09-15 2025-10-01 2025-09-15 0.375 1.5 2025-08-21 stocks
MBIN Merchants Bancorp Common Stock 1.25% 2025-09-15 2025-10-01 2025-09-15 0.1 0.4 2025-08-21 stocks
FISI Financial Institutions, Inc. Common Stock 4.54% 2025-09-15 2025-10-02 2025-09-15 0.31 1.24 2025-08-25 stocks
CFFI C&F Financial Corporation Common Stock 2.82% 2025-09-15 2025-10-01 2025-09-15 0.46 1.84 2025-08-19 stocks
UBSI United Bankshares, Inc. Common Stock 3.99% 2025-09-12 2025-10-01 2025-09-12 0.37 1.48 2025-08-25 stocks
BPOP Popular, Inc. Common Stock 2.39% 2025-09-12 2025-10-01 2025-09-12 0.75 3.0 2025-08-22 stocks
NSSC NAPCO Security Technologies, Inc. Common Stock 1.3% 2025-09-12 2025-10-03 2025-09-12 0.14 0.56 2025-08-21 stocks
FCAP First Capital, Inc. Common Stock 2.71% 2025-09-12 2025-09-26 2025-09-12 0.31 1.24 2025-08-18 stocks
CRWS Crown Crafts Inc Common Stock 11.11% 2025-09-12 2025-10-03 2025-09-12 0.08 0.32 2025-08-11 stocks
TCBS Texas Community Bancshares, Inc. Common Stock 0.99% 2025-09-11 2025-09-25 2025-09-11 0.04 0.16 2025-08-26 stocks
NVDA NVIDIA Corporation Common Stock 0.02% 2025-09-11 2025-10-02 2025-09-11 0.01 0.04 2025-08-27 stocks
BCML BayCom Corp Common Stock 3.55% 2025-09-11 2025-10-09 2025-09-11 0.25 1.0 2025-08-19 stocks
UBCP United Bancorp, Inc. Common Stock 5.66% 2025-09-10 2025-09-19 2025-09-10 0.1875 0.75 2025-08-20 stocks
CASH Pathward Financial, Inc. Common Stock 0.27% 2025-09-10 2025-10-01 2025-09-10 0.05 0.2 2025-10-08 stocks
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 10.11% 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 9.65% 2025-09-10 2025-09-25 2025-09-10 0.2890625 1.15625 2025-08-15 stocks
BHFAO Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B 10.31% 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 10.22% 2025-09-10 2025-09-25 2025-09-10 0.4125 1.65 2025-08-15 stocks
AUBN Auburn National Bancorporation, Inc. Common Stock 4% 2025-09-10 2025-09-25 2025-09-10 0.27 1.08 2025-08-12 stocks
ADP Automatic Data Processing, Inc. Common Stock 2.1% 2025-09-12 2025-10-01 2025-09-12 1.54 6.16 2025-08-06 stocks
VCTR Victory Capital Holdings, Inc. Class A Common Stock 2.95% 2025-09-10 2025-09-25 2025-09-10 0.49 1.96 2025-08-07 stocks
NWS News Corporation Class B Common Stock 0.65% 2025-09-10 2025-10-08 2025-09-10 0.1 0.2 2025-08-05 stocks
CGBD Carlyle Secured Lending, Inc. Common Stock 13.18% 2025-09-30 2025-10-17 2025-09-30 0.4 1.6 2025-07-29 stocks
DOX Amdocs Limited Ordinary Shares 2.56% 2025-09-30 2025-10-31 2025-09-30 0.527 2.108 2025-08-06 stocks
FDUS Fidus Investment Corporation Common Stock 10.81% 2025-09-18 2025-09-25 2025-09-18 0.57 2.16 2025-08-04 stocks
GDEN Golden Entertainment, Inc. Common Stock 4.58% 2025-09-25 2025-10-03 2025-09-25 0.25 1.0 2025-08-05 stocks
OCSL Oaktree Specialty Lending Corporation Common Stock 12.71% 2025-09-15 2025-09-30 2025-09-15 0.4 1.6 2025-08-05 stocks
GILD Gilead Sciences, Inc. Common Stock 2.71% 2025-09-15 2025-09-29 2025-09-15 0.79 3.16 2025-07-29 stocks
ESCA Escalade, Incorporated Common Stock 4.94% 2025-10-06 2025-10-13 2025-10-06 0.15 0.6 2025-07-31 stocks
ERIE Erie Indemnity Company Class A Common Stock 1.71% 2025-10-06 2025-10-21 2025-10-06 1.365 5.46 2025-07-29 stocks
ROP Roper Technologies, Inc. Common Stock 0.65% 2025-10-03 2025-10-17 2025-10-03 0.825 3.3 2025-08-06 stocks
MTCH Match Group, Inc. Common Stock 2.3% 2025-10-03 2025-10-17 2025-10-03 0.19 0.76 2025-08-04 stocks
CMCSA Comcast Corporation Class A Common Stock 4.31% 2025-10-01 2025-10-22 2025-10-01 0.33 1.32 2025-07-23 stocks
XRX Xerox Holdings Corporation Common Stock 2.75% 2025-09-30 2025-10-31 2025-09-30 0.025 0.1 2025-08-06 stocks
SHIP Seanergy Maritime Holdings Corp. Common Stock 2.42% 2025-09-29 2025-10-10 2025-09-29 0.05 0.2 2025-08-04 stocks
PLTK Playtika Holding Corp. Common Stock 11.14% 2025-09-26 2025-10-10 2025-09-26 0.1 0.4 2025-08-06 stocks
GSM Ferroglobe PLC Ordinary Shares 1.09% 2025-09-22 2025-09-29 2025-09-22 0.014 0.056 2025-08-05 stocks
WHF WhiteHorse Finance, Inc. Common Stock 22.51% 2025-09-19 2025-10-03 2025-09-19 0.385 1.54 2025-08-06 stocks
OFS OFS Capital Corporation Common Stock 18.06% 2025-09-19 2025-09-30 2025-09-19 0.34 1.36 2025-07-29 stocks
HLNE Hamilton Lane Incorporated Class A Common Stock 1.76% 2025-09-19 2025-10-06 2025-09-19 0.54 2.16 2025-10-08 stocks
HCKT Hackett Group Inc (The). Common Stock 2.5% 2025-09-19 2025-10-03 2025-09-19 0.12 0.48 2025-07-31 stocks
OLED Universal Display Corporation Common Stock 1.28% 2025-09-16 2025-09-30 2025-09-16 0.45 1.8 2025-07-29 stocks
NMFC New Mountain Finance Corporation Common Stock 13.72% 2025-09-16 2025-09-30 2025-09-16 0.32 1.28 2025-07-24 stocks
MSBIP Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A 7.97% 2025-09-15 2025-09-30 2025-09-15 0.4844 1.9376 2025-08-05 stocks
JRVR James River Group Holdings, Ltd. Common Shares 0.74% 2025-09-15 2025-09-30 2025-09-15 0.01 0.04 2025-10-08 stocks
IPAR Interparfums, Inc. Common Stock 3.41% 2025-09-15 2025-09-30 2025-09-15 0.8 3.2 2025-02-10 stocks
GECC Great Elm Capital Corp. Common Stock 18.27% 2025-09-15 2025-09-30 2025-09-15 0.37 1.48 2025-10-08 stocks
GBDC Golub Capital BDC, Inc. Common Stock 11.51% 2025-09-15 2025-09-29 2025-09-15 0.39 1.56 2025-08-01 stocks
SLRC SLR Investment Corp. Common Stock 11.2% 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 5.62% 2025-09-12 2025-09-19 2025-09-12 0.21 0.84 2025-10-08 stocks
REG Regency Centers Corporation Common Stock 3.95% 2025-09-11 2025-10-02 2025-09-11 0.705 2.82 2025-08-05 stocks
NWSA News Corporation Class A Common Stock 0.73% 2025-09-10 2025-10-08 2025-09-10 0.1 0.2 2025-08-05 stocks
UMBFO UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B 9.69% 2025-09-30 2025-10-15 2025-09-30 0.661975 2.6479 2025-07-29 stocks
STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 1.28% 2025-09-30 2025-10-09 2025-09-30 0.72 2.88 2025-07-29 stocks
MDLZ Mondelez International, Inc. Class A Common Stock 3.19% 2025-09-30 2025-10-14 2025-09-30 0.5 2.0 2025-07-29 stocks
NRC National Research Corporation Common Stock (Delaware) 3.99% 2025-09-26 2025-10-10 2025-09-26 0.12 0.48 2025-07-23 stocks
NBN Northeast Bank Common Stock 0.04% 2025-09-25 2025-10-09 2025-09-25 0.01 0.04 2025-07-28 stocks
UTMD Utah Medical Products, Inc. Common Stock 1.93% 2025-09-17 2025-10-02 2025-09-17 0.305 1.22 2025-10-08 stocks
XEL Xcel Energy Inc. Common Stock 3.13% 2025-09-15 2025-10-20 2025-09-15 0.57 2.28 2025-07-30 stocks
VRSK Verisk Analytics, Inc. Common Stock 0.68% 2025-09-15 2025-09-30 2025-09-15 0.45 1.8 2025-07-23 stocks
RRR Red Rock Resorts, Inc. Class A Common Stock 1.62% 2025-09-15 2025-09-30 2025-09-15 0.25 1.0 2025-07-29 stocks
NWE NorthWestern Energy Group, Inc. Common Stock 4.48% 2025-09-15 2025-09-30 2025-09-15 0.66 2.64 2025-07-30 stocks
MBNKO Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share 12.87% 2025-09-15 2025-10-01 2025-09-15 0.80625 3.225 2025-07-24 stocks
HWBK Hawthorn Bancshares, Inc. Common Stock 2.7% 2025-09-15 2025-10-01 2025-09-15 0.2 0.8 2025-07-30 stocks
EFSC Enterprise Financial Services Corporation Common Stock 2.16% 2025-09-15 2025-09-30 2025-09-15 0.31 1.24 2025-07-28 stocks
ARCC Ares Capital Corporation Common Stock 9.67% 2025-09-15 2025-09-30 2025-09-15 0.48 1.92 2025-07-29 stocks
SHOO Steven Madden, Ltd. Common Stock 2.53% 2025-09-12 2025-09-23 2025-09-12 0.21 0.84 2025-10-08 stocks
BOTJ Bank of the James Financial Group, Inc. Common Stock 2.54% 2025-09-12 2025-09-26 2025-09-12 0.1 0.4 2025-07-22 stocks
UMBF UMB Financial Corporation Common Stock 1.35% 2025-09-10 2025-10-01 2025-09-10 0.4 1.6 2025-07-29 stocks
LOAN Manhattan Bridge Capital, Inc 8.13% 2025-10-08 2025-10-15 2025-10-08 0.115 0.46 2025-07-25 stocks
TIGO Millicom International Cellular S.A. Common Stock 16.47% 2025-10-08 2025-10-15 2025-10-08 2.0 8.0 2025-05-21 stocks
WTFCN Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK 11.84% 2025-10-01 2025-10-15 2025-10-01 0.78203 3.12812 2025-07-24 stocks
VIASP Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock 10.98% 2025-10-01 2025-10-15 2025-10-01 0.69732 2.78928 2025-07-16 stocks
HBANL Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock 6.75% 2025-10-01 2025-10-15 2025-10-01 0.42975 1.719 2025-10-08 stocks
HBANP Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock 6.06% 2025-10-01 2025-10-15 2025-10-01 0.28125 1.125 2025-07-18 stocks
RMCO Royalty Management Holding Corporation Class A Common Stock 0.35% 2025-09-30 2025-10-10 2025-09-30 0.0025 0.01 2025-07-08 stocks
SQFTP Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share 15.12% 2025-09-30 2025-10-15 2025-09-30 0.19531 2.34372 2025-07-08 stocks
LECO Lincoln Electric Holdings, Inc. Common Shares 1.27% 2025-09-30 2025-10-15 2025-09-30 0.75 3.0 2025-07-23 stocks
CCLDO CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock 10.03% 2025-09-30 2025-10-15 2025-09-30 0.18229 2.18748 2025-07-24 stocks
BFC Bank First Corporation Common Stock 1.37% 2025-09-24 2025-10-08 2025-09-24 0.45 1.8 2025-07-15 stocks
LAND Gladstone Land Corporation Common Stock 6.14% 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 7.77% 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 7.73% 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 5.02% 2025-09-22 2025-09-30 2025-09-22 0.104167 1.250004 2025-07-10 stocks
GAIN Gladstone Investment Corporation Business Development Company 7.14% 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 10.48% 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 7.48% 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 7.43% 2025-09-22 2025-09-30 2025-09-22 0.125 1.5 2025-07-10 stocks
GLAD Gladstone Capital Corporation Common Stock 9.59% 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 2.55% 2025-09-19 2025-10-17 2025-09-19 0.451 1.804 2025-07-16 stocks
HBAN Huntington Bancshares Incorporated Common Stock 3.7% 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 6.43% 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 7.3% 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 6.37% 2025-09-16 2025-09-30 2025-09-16 0.13020833 1.5625 2025-07-22 stocks
MEOH Methanex Corporation Common Stock 1.89% 2025-09-16 2025-09-30 2025-09-16 0.185 0.74 2025-07-17 stocks
VLY Valley National Bancorp Common Stock 4.08% 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 7.82% 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 6.05% 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 8.05% 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 2.33% 2025-09-15 2025-09-30 2025-09-15 0.18 0.72 2025-09-12 stocks
OCCI OFS Credit Company, Inc. Common Stock 22.51% 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 7.86% 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 6.14% 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 5.4% 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 5.79% 2025-09-15 2025-10-01 2025-09-15 0.29375 1.175 2025-07-22 stocks
IRDM Iridium Communications Inc Common Stock 3.09% 2025-09-15 2025-09-30 2025-09-15 0.15 0.6 2025-07-23 stocks
FFIN First Financial Bankshares, Inc. Common Stock 2.28% 2025-09-15 2025-10-01 2025-09-15 0.19 0.76 2025-07-22 stocks
DPZ Domino's Pizza Inc Common Stock 1.69% 2025-09-15 2025-09-30 2025-09-15 1.74 6.96 2025-07-15 stocks
CTBI Community Trust Bancorp, Inc. Common Stock 3.84% 2025-09-15 2025-10-01 2025-09-15 0.53 2.12 2025-07-22 stocks
RYAAY Ryanair Holdings plc American Depositary Shares 1.76% 2025-09-12 2025-09-25 2025-08-08 0.532678 1.065356 2025-07-24 stocks
NDAQ Nasdaq, Inc. Common Stock 1.22% 2025-09-12 2025-09-26 2025-09-12 0.27 1.08 2025-10-08 stocks
AMSF AMERISAFE, Inc. Common Stock 3.7% 2025-09-12 2025-09-26 2025-09-12 0.39 1.56 2025-07-22 stocks
GROW U.S. Global Investors, Inc. Class A Common Stock 3.7% 2025-09-15 2025-09-29 2025-09-15 0.0075 0.09 2025-06-11 stocks
OXSQ Oxford Square Capital Corp. Common Stock 25% 2025-09-16 2025-09-30 2025-09-16 0.035 0.42 2025-04-22 stocks
OXLC Oxford Lane Capital Corp. Common Stock 32.22% 2025-09-16 2025-09-30 2025-09-16 0.45 5.4 2025-03-26 stocks
OXLCI Oxford Lane Capital Corp. 8.75% Notes due 2030 8.39% 2025-09-15 2025-09-30 2025-09-15 0.546875 2.1875 2025-09-12 stocks
OXLCG Oxford Lane Capital Corp. 7.95% Notes due 2032 10.7% 2025-09-15 2025-09-30 2025-09-15 0.496875 2.71625 2025-09-12 stocks
OXLCL Oxford Lane Capital Corp. 6.75% Notes due 2031 7.01% 2025-09-15 2025-09-30 2025-09-15 0.421875 1.6875 2025-09-12 stocks
OXLCZ Oxford Lane Capital Corp. 5.00% Notes due 2027 5.14% 2025-09-15 2025-09-30 2025-09-15 0.3125 1.25 2025-09-12 stocks
GEGGL Great Elm Group, Inc. 7.25% Notes due 2027 7.49% 2025-09-15 2025-09-30 2025-09-15 0.45313 1.81252 2025-10-08 stocks
GECCZ Great Elm Capital Corp. 8.75% Notes due 2028 8.48% 2025-09-15 2025-09-30 2025-09-15 0.546875 2.163196 2025-09-12 stocks
GECCI Great Elm Capital Corp. 8.50% NOTES DUE 2029 8.4% 2025-09-15 2025-09-30 2025-09-15 0.53125 2.125 2025-10-08 stocks
GECCH Great Elm Capital Corp. 8.125% Notes Due 2029 8.09% 2025-09-15 2025-09-30 2025-09-15 0.50781 2.03124 2025-10-08 stocks
GECCO Great Elm Capital Corp. 5.875% Notes due 2026 5.83% 2025-09-15 2025-09-30 2025-09-15 0.367187 1.468748 2025-10-08 stocks
CNFRZ Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 12.56% 2025-09-15 2025-09-30 2025-09-15 0.609375 2.4375 2025-03-06 stocks
CSWC Capital Southwest Corporation Common Stock 11.09% 2025-09-15 2025-09-30 2025-09-15 0.2534 2.3208 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 6.35% 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 6.19% 2025-09-15 2025-09-30 2025-09-15 0.340625 1.3625 2025-05-07 stocks