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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. Common Stock | 2.01% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 1.54 | 6.16 | 2025-08-06 | stocks | ||
| FIP | FTAI Infrastructure Inc. Common Stock | 2.41% | 2025-08-25 | 2025-09-08 | 2025-08-25 | 0.03 | 0.12 | 2025-08-07 | stocks | ||
| CDW | CDW Corporation Common Stock | 1.53% | 2025-08-25 | 2025-09-10 | 2025-08-25 | 0.625 | 2.5 | 2025-08-11 | stocks | ||
| BRLT | Brilliant Earth Group, Inc. Class A Common Stock | N/A | 2025-08-22 | 2025-09-08 | 2025-08-22 | 0.25 | 0.0 | 2025-08-07 | stocks | ||
| BBSI | Barrett Business Services, Inc. Common Stock | 0.68% | 2025-08-22 | 2025-09-05 | 2025-08-22 | 0.08 | 0.32 | 2025-08-04 | stocks | ||
| CCOI | Cogent Communications Holdings, Inc. | 13.19% | 2025-08-21 | 2025-09-05 | 2025-08-21 | 1.015 | 4.04 | 2025-08-06 | stocks | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 2.78% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.49 | 1.96 | 2025-08-07 | stocks | ||
| NWS | News Corporation Class B Common Stock | 0.61% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| WEN | Wendy's Company (The) Common Stock | 5.55% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.14 | 0.56 | 2025-08-08 | stocks | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.57% | 2025-09-02 | 2025-09-30 | 2025-09-02 | 0.68 | 2.72 | 2025-08-06 | stocks | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 4.07% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.05 | 0.2 | 2025-08-06 | stocks | ||
| STEP | StepStone Group Inc. Class A Common Stock | 4.38% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.28 | 2.56 | 2025-08-05 | stocks | ||
| EMBC | Embecta Corp. Common Stock | 4.89% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.15 | 0.6 | 2025-08-06 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.24% | 2025-08-29 | 2025-09-10 | 2025-08-29 | 0.12 | 1.44 | 2025-08-07 | stocks | ||
| EXPE | Expedia Group, Inc. Common Stock | 0.82% | 2025-08-28 | 2025-09-18 | 2025-08-28 | 0.4 | 1.6 | 2025-08-07 | stocks | ||
| PLUS | ePlus inc. Common Stock | N/A | 2025-08-26 | 2025-09-17 | 2025-08-26 | 0.25 | 0.0 | 2025-08-07 | stocks | ||
| HNNA | Hennessy Advisors, Inc. Common Stock | 4.79% | 2025-08-20 | 2025-09-04 | 2025-08-20 | 0.1375 | 0.55 | 2025-08-06 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 9.96% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.41 | 1.64 | 2025-08-05 | stocks | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 4.94% | 2025-09-12 | 2025-09-19 | 2025-09-12 | 0.21 | 0.8 | 2025-08-11 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 3.92% | 2025-09-11 | 2025-10-02 | 2025-09-11 | 0.705 | 2.82 | 2025-08-05 | stocks | ||
| NWSA | News Corporation Class A Common Stock | 0.7% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| KMB | Kimberly-Clark Corporation Common Stock | 3.7% | 2025-09-05 | 2025-10-02 | 2025-09-05 | 1.26 | 5.04 | 2025-08-01 | stocks | ||
| ICFI | ICF International, Inc. Common Stock | 0.59% | 2025-09-05 | 2025-10-10 | 2025-09-05 | 0.14 | 0.56 | 2025-07-31 | stocks | ||
| EXPO | Exponent, Inc. Common Stock | 1.7% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.3 | 1.2 | 2025-07-29 | stocks | ||
| WSC | WillScot Holdings Corporation Class A Common Stock | 1.15% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.07 | 0.28 | 2025-07-31 | stocks | ||
| FOX | Fox Corporation Class B Common Stock | 1.1% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.54 | 2025-08-04 | stocks | ||
| FOXA | Fox Corporation Class A Common Stock | 1% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.54 | 2025-08-04 | stocks | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 5.07% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.92 | 3.6 | 2025-08-06 | stocks | ||
| PRDO | Perdoceo Education Corporation Common Stock | 1.66% | 2025-09-02 | 2025-09-12 | 2025-09-02 | 0.15 | 0.52 | 2025-07-31 | stocks | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 2.06% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.16 | 0.64 | 2025-07-31 | stocks | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.49% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.11 | 0.44 | 2025-08-04 | stocks | ||
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 10.98% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.40625 | 1.625 | 2025-07-28 | stocks | ||
| BPYPO | Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 10.91% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.3984375 | 1.59375 | 2025-07-28 | stocks | ||
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 9.5% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.390625 | 1.5625 | 2025-07-28 | stocks | ||
| BPYPN | Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 10.96% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-28 | stocks | ||
| ZIONP | Zions Bancorporation, N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock) | 5.63% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3222967 | 1.29845 | 2025-08-01 | stocks | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 8.39% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.25 | 1.0 | 2025-08-11 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 6.09% | 2025-08-29 | 2025-09-26 | 2025-08-29 | 0.07 | 0.28 | 2025-08-04 | stocks | ||
| POWI | Power Integrations, Inc. Common Stock | 1.9% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.21 | 0.84 | 2025-08-11 | stocks | ||
| PWP | Perella Weinberg Partners Class A Common Stock | 1.26% | 2025-08-29 | 2025-09-10 | 2025-08-29 | 0.07 | 0.28 | 2025-08-01 | stocks | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 1.06% | 2025-08-28 | 2025-09-10 | 2025-08-28 | 0.05 | 0.2 | 2025-08-06 | stocks | ||
| SWKS | Skyworks Solutions, Inc. Common Stock | 3.94% | 2025-08-26 | 2025-09-16 | 2025-08-26 | 0.71 | 2.8 | 2025-08-05 | stocks | ||
| CRAI | CRA International, Inc. Common Stock | 1.05% | 2025-08-26 | 2025-09-12 | 2025-08-26 | 0.49 | 1.96 | 2025-07-30 | stocks | ||
| TSCO | Tractor Supply Company Common Stock | 1.55% | 2025-08-25 | 2025-09-09 | 2025-08-25 | 0.23 | 0.92 | 2025-08-06 | stocks | ||
| MKSI | MKS Inc. Common Stock | 0.89% | 2025-08-25 | 2025-09-05 | 2025-08-25 | 0.22 | 0.88 | 2025-08-04 | stocks | ||
| VTRS | Viatris Inc. Common Stock | 4.95% | 2025-08-22 | 2025-09-15 | 2025-08-22 | 0.12 | 0.48 | 2025-08-04 | stocks | ||
| EVRG | Evergy, Inc. Common Stock | 3.69% | 2025-08-22 | 2025-09-19 | 2025-08-22 | 0.6675 | 2.67 | 2025-08-04 | stocks | ||
| AMGN | Amgen Inc. Common Stock | 3.3% | 2025-08-22 | 2025-09-12 | 2025-08-22 | 2.38 | 9.52 | 2025-08-01 | stocks | ||
| SBAC | SBA Communications Corporation Class A Common Stock | 2.01% | 2025-08-21 | 2025-09-18 | 2025-08-21 | 1.11 | 4.44 | 2025-08-03 | stocks | ||
| LMAT | LeMaitre Vascular, Inc. Common Stock | 0.87% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.2 | 0.8 | 2025-07-30 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | 2.37% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.3 | 1.2 | 2025-07-24 | stocks | ||
| ALNT | Allient Inc. Common Stock | 0.29% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.03 | 0.12 | 2025-08-06 | stocks | ||
| WMG | Warner Music Group Corp. Class A Common Stock | 2.27% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.19 | 0.72 | 2025-08-11 | stocks | ||
| POWL | Powell Industries, Inc. Common Stock | 0.44% | 2025-08-20 | 2025-09-17 | 2025-08-20 | 0.2675 | 1.07 | 2025-08-05 | stocks | ||
| OSW | OneSpaWorld Holdings Limited Common Shares | 0.75% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.04 | 0.16 | 2025-07-30 | stocks | ||
| MKTX | MarketAxess Holdings, Inc. Common Stock | 1.63% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.76 | 3.04 | 2025-07-16 | stocks | ||
| KRT | Karat Packaging Inc. Common Stock | 7.18% | 2025-08-20 | 2025-08-27 | 2025-08-20 | 0.45 | 1.8 | 2025-08-06 | stocks | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 14.93% | 2025-08-20 | 2025-08-26 | 2025-08-20 | 1.5758 | 12.7128 | 2025-08-05 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 21.38% | 2025-08-20 | 2025-08-26 | 2025-08-20 | 1.3444 | 34.548 | 2025-08-05 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 58.22% | 2025-08-20 | 2025-08-26 | 2025-08-20 | 0.7691 | 29.8248 | 2025-08-05 | etf | ||
| TRI | Thomson Reuters Corporation Common Shares | 1.32% | 2025-08-19 | 2025-09-10 | 2025-08-19 | 0.595 | 2.38 | 2025-08-05 | stocks | ||
| BLMN | Bloomin' Brands, Inc. Common Stock | 9.05% | 2025-08-19 | 2025-09-03 | 2025-08-19 | 0.15 | 0.6 | 2025-07-23 | stocks | ||
| WYNN | Wynn Resorts, Limited Common stock | 0.94% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.25 | 1.0 | 2025-08-07 | stocks | ||
| WEYS | Weyco Group, Inc. Common Stock | 3.6% | 2025-08-18 | 2025-09-30 | 2025-08-18 | 0.27 | 1.08 | 2025-08-05 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 2.55% | 2025-08-18 | 2025-10-10 | 2025-08-18 | 0.03 | 0.04 | 2025-08-05 | stocks | ||
| TWIN | Twin Disc, Incorporated Common Stock | 1.8% | 2025-08-18 | 2025-09-01 | 2025-08-18 | 0.04 | 0.16 | 2025-08-07 | stocks | ||
| TPG | TPG Inc. Class A Common Stock | 2.66% | 2025-08-18 | 2025-09-02 | 2025-08-18 | 0.59 | 1.64 | 2025-08-06 | stocks | ||
| CG | The Carlyle Group Inc. Common Stock | 2.25% | 2025-08-18 | 2025-08-28 | 2025-08-18 | 0.35 | 1.4 | 2025-07-24 | stocks | ||
| SGC | Superior Group of Companies, Inc. Common Stock | 5% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.14 | 0.56 | 2025-08-05 | stocks | ||
| RWAY | Runway Growth Finance Corp. Common Stock | 12.75% | 2025-08-18 | 2025-09-02 | 2025-08-18 | 0.36 | 1.4 | 2025-08-06 | stocks | ||
| REGN | Regeneron Pharmaceuticals, Inc. Common Stock | 0.63% | 2025-08-18 | 2025-09-03 | 2025-08-18 | 0.88 | 3.52 | 2025-08-11 | stocks | ||
| PTMN | Portman Ridge Finance Corporation Common Stock | 15.24% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.49 | 1.88 | 2025-08-07 | stocks | ||
| PZZA | Papa John's International, Inc. Common Stock | 4.25% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.46 | 1.84 | 2025-08-01 | stocks | ||
| IRMD | iRadimed Corporation Common Stock | 0.97% | 2025-08-18 | 2025-08-28 | 2025-08-18 | 0.17 | 0.68 | 2025-07-31 | stocks | ||
| IEP | Icahn Enterprises, L.P. Common Stock | 21.58% | 2025-08-18 | 2025-09-24 | 2025-08-18 | 0.5 | 2.0 | 2025-08-01 | stocks | ||
| HSTM | HealthStream, Inc. Common Stock | 0.48% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.031 | 0.124 | 2025-08-04 | stocks | ||
| GEN | Gen Digital Inc. Common Stock | 1.64% | 2025-08-18 | 2025-09-10 | 2025-08-18 | 0.125 | 0.5 | 2025-08-07 | stocks | ||
| CEG | Constellation Energy Corporation Common Stock | 0.46% | 2025-08-18 | 2025-09-05 | 2025-08-18 | 0.3878 | 1.5512 | 2025-08-05 | stocks | ||
| TECH | Bio-Techne Corp Common Stock | 0.63% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.08 | 0.32 | 2025-08-11 | stocks | ||
| BRY | Berry Corporation (bry) Common Stock | 4.27% | 2025-08-18 | 2025-08-28 | 2025-08-18 | 0.03 | 0.12 | 2025-08-05 | stocks | ||
| AUGO | Aura Minerals Inc. Common Shares | N/A | 2025-08-18 | 2025-08-26 | 2025-08-18 | 0.33 | 0.0 | 2025-08-05 | stocks | ||
| ARKO | ARKO Corp. Common Stock | 2.46% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.03 | 0.12 | 2025-07-07 | stocks | ||
| TAIT | Taitron Components Incorporated Class A Common Stock | 9.48% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.2 | 2025-08-11 | stocks | ||
| SBRA | Sabra Health Care REIT, Inc. Common Stock | 6.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.3 | 1.2 | 2025-08-04 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.15% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.127604 | 1.531248 | 2025-08-04 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.72% | 2025-08-15 | 2025-09-03 | 2025-08-15 | 0.1025 | 1.23 | 2025-08-05 | stocks | ||
| PAX | Patria Investments Limited Class A Common Shares | 4.4% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.15 | 0.6 | 2025-07-24 | stocks | ||
| OTTR | Otter Tail Corporation Common Stock | 2.63% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.525 | 2.1 | 2025-08-04 | stocks | ||
| OSPN | OneSpan Inc. Common Stock | 3.72% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.12 | 0.48 | 2025-08-11 | stocks | ||
| NXST | Nexstar Media Group, Inc. Common Stock | 3.98% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 1.86 | 7.44 | 2025-07-31 | stocks | ||
| NCMI | National CineMedia, Inc. Common Stock | 2.71% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.03 | 0.12 | 2025-08-05 | stocks | ||
| MSBI | Midland States Bancorp, Inc. Common Stock | 7.06% | 2025-08-15 | 2025-08-22 | 2025-08-15 | 0.32 | 1.24 | 2025-08-05 | stocks | ||
| STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | N/A | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.8 | 0.0 | 2025-07-30 | stocks | ||
| MKTW | MarketWise, Inc. Class A Common Stock | 4.4% | 2025-08-15 | 2025-09-25 | 2025-08-15 | 0.4 | 0.8 | 2025-07-31 | stocks | ||
| LPLA | LPL Financial Holdings Inc. Common Stock | 0.32% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.3 | 1.2 | 2025-07-25 | stocks | ||
| LAKE | Lakeland Industries, Inc. Common Stock | 0.85% | 2025-08-15 | 2025-08-22 | 2025-08-15 | 0.03 | 0.12 | 2025-08-01 | stocks | ||
| IBOC | International Bancshares Corporation Common Stock | 2.04% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.7 | 1.4 | 2025-08-01 | stocks | ||
| GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | 7.51% | 2025-08-15 | 2025-09-01 | 2025-08-15 | 0.484375 | 1.9375 | 2025-08-11 | stocks | ||
| EXPI | eXp World Holdings, Inc. Common Stock | 2.01% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.05 | 0.2 | 2025-07-24 | stocks | ||
| EML | Eastern Company (The) Common Stock | 1.95% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.11 | 0.44 | 2025-07-31 | stocks | ||
| BFIN | BankFinancial Corporation Common Stock | 3.71% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.4 | 2025-08-04 | stocks | ||
| ARTNA | Artesian Resources Corporation Class A Common Stock | 3.66% | 2025-08-15 | 2025-08-25 | 2025-08-15 | 0.3074 | 1.2296 | 2025-08-04 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 3.3% | 2025-09-12 | 2025-09-23 | 2025-09-12 | 0.21 | 0.84 | 2025-08-11 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.87% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.1 | 0.4 | 2025-07-22 | stocks | ||
| UMBF | UMB Financial Corporation Common Stock | 1.45% | 2025-09-10 | 2025-10-01 | 2025-09-10 | 0.4 | 1.6 | 2025-07-29 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | 3.1% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.6 | 2.4 | 2025-08-11 | stocks | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.71% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 9.6 | 38.4 | 2025-07-25 | stocks | ||
| WDC | Western Digital Corporation Common Stock | 0.53% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.97% | 2025-09-04 | 2025-09-26 | 2025-09-04 | 0.78 | 3.04 | 2025-07-25 | stocks | ||
| LIN | Linde plc Ordinary Shares | 1.27% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 1.5 | 6.0 | 2025-07-29 | stocks | ||
| PAHC | Phibro Animal Health Corporation Class A Common Stock | 1.71% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.12 | 0.48 | 2025-07-29 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.06% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.09 | 0.36 | 2025-07-31 | stocks | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | 0.35% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.12 | 0.48 | 2025-08-11 | stocks | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.43% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.35 | 1.4 | 2025-07-23 | stocks | ||
| KHC | The Kraft Heinz Company Common Stock | 5.76% | 2025-08-29 | 2025-09-26 | 2025-08-29 | 0.4 | 1.6 | 2025-08-11 | stocks | ||
| RAND | Rand Capital Corporation Common Stock | 6.93% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.32% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.37 | 1.36 | 2025-07-28 | stocks | ||
| LNKB | LINKBANCORP, Inc. Common Stock | 4.41% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.075 | 0.3 | 2025-07-24 | stocks | ||
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.3125 | 0.0 | 2025-07-28 | stocks | ||
| EBAY | eBay Inc. Common Stock | 1.25% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 4.21% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 1.5 | 6.0 | 2025-07-29 | stocks | ||
| EA | Electronic Arts Inc. Common Stock | 0.45% | 2025-08-27 | 2025-09-17 | 2025-08-27 | 0.19 | 0.76 | 2025-07-25 | stocks | ||
| AEIS | Advanced Energy Industries, Inc. Common Stock | 0.27% | 2025-08-25 | 2025-09-05 | 2025-08-25 | 0.1 | 0.4 | 2025-07-23 | stocks | ||
| USLM | United States Lime & Minerals, Inc. Common Stock | 0.21% | 2025-08-22 | 2025-09-12 | 2025-08-22 | 0.06 | 0.24 | 2025-07-30 | stocks | ||
| LFUS | Littelfuse, Inc. Common Stock | 1.12% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.75 | 2.8 | 2025-07-22 | stocks | ||
| DRS | Leonardo DRS, Inc. Common Stock | 0.87% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.09 | 0.36 | 2025-08-11 | stocks | ||
| EQIX | Equinix, Inc. Common Stock REIT | 2.42% | 2025-08-20 | 2025-09-17 | 2025-08-20 | 4.69 | 18.76 | 2025-07-30 | stocks | ||
| BGC | BGC Group, Inc. Class A Common Stock | 0.79% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.02 | 0.08 | 2025-07-30 | stocks | ||
| SPOK | Spok Holdings, Inc. Common Stock | 6.86% | 2025-08-19 | 2025-09-09 | 2025-08-19 | 0.3125 | 1.25 | 2025-07-30 | stocks | ||
| LSTR | Landstar System, Inc. Common Stock | 1.26% | 2025-08-19 | 2025-09-09 | 2025-08-19 | 0.4 | 1.6 | 2025-07-28 | stocks | ||
| TIPT | Tiptree Inc. Common Stock | 1.11% | 2025-08-18 | 2025-08-25 | 2025-08-18 | 0.06 | 0.24 | 2025-07-29 | stocks | ||
| ACT | Enact Holdings, Inc. Common Stock | 2.26% | 2025-08-18 | 2025-09-08 | 2025-08-18 | 0.21 | 0.84 | 2025-07-30 | stocks | ||
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | 1.78% | 2025-08-18 | 2025-08-26 | 2025-08-18 | 0.31 | 1.24 | 2025-07-30 | stocks | ||
| WING | Wingstop Inc. Common Stock | 0.34% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.3 | 1.08 | 2025-07-29 | stocks | ||
| TTEK | Tetra Tech, Inc. Common Stock | 0.71% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.065 | 0.26 | 2025-07-28 | stocks | ||
| MGPI | MGP Ingredients, Inc. | 1.75% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-08-11 | stocks | ||
| MFIN | Medallion Financial Corp. Common Stock | 4.67% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-07-24 | stocks | ||
| KARO | Karooooo Ltd. Ordinary Shares | N/A | 2025-08-15 | 2025-08-22 | 2025-08-15 | 1.25 | 0.0 | 2025-07-22 | stocks | ||
| HWKN | Hawkins, Inc. Common Stock | 0.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.19 | 0.72 | 2025-07-30 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.09% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.02533 | 0.30396 | 2025-07-31 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 3.58% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.145 | 0.57 | 2025-07-24 | stocks | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 5.54% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.328125 | 1.3125 | 2025-07-29 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 3.15% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.18 | 0.72 | 2025-07-29 | stocks | ||
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 7.19% | 2025-08-15 | 2025-09-01 | 2025-08-15 | 0.4453125 | 1.78125 | 2025-07-29 | stocks | ||
| CTAS | Cintas Corporation Common Stock | 0.69% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.45 | 1.56 | 2025-07-29 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.42% | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.14 | 0.56 | 2025-07-24 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 5.15% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.6175 | 2.47 | 2025-07-25 | stocks | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 6.09% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.25 | 1.0 | 2025-07-22 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.45% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| RYAAY | Ryanair Holdings plc American Depositary Shares | N/A | 2025-09-12 | 2025-09-25 | 2025-08-08 | 0.53404 | 0.0 | 2025-07-24 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.12% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.27 | 1.08 | 2025-08-11 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.48% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.39 | 1.56 | 2025-07-22 | stocks | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.78% | 2025-09-08 | 2025-09-18 | 2025-09-08 | 0.15 | 0.48 | 2025-07-24 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.42% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.42% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 3.92% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 1.4225 | 5.69 | 2025-07-24 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.39% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.8 | 3.0 | 2025-07-22 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.32% | 2025-09-05 | 2025-09-17 | 2025-09-05 | 0.38 | 1.48 | 2025-07-17 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.09% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.45 | 1.8 | 2025-08-11 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.82% | 2025-09-05 | 2025-09-23 | 2025-09-05 | 0.275 | 1.1 | 2025-07-25 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | 3.01% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.31 | 1.24 | 2025-07-15 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 8.33% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 1.5853186 | 6.326178 | 2025-07-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.63% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.41% | 2025-09-04 | 2025-09-25 | 2025-09-04 | 0.89 | 3.56 | 2025-07-07 | stocks | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.78% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.41% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.13 | 0.52 | 2025-07-24 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 6.97% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-21 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.89% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.08 | 0.32 | 2025-07-23 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.54% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.2425 | 0.97 | 2025-07-22 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 1.9% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.06 | 0.24 | 2025-07-24 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 4.05% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.8% | 2025-08-29 | 2025-10-01 | 2025-09-01 | 0.105 | 0.42 | 2025-07-24 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 2.6% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.24 | 0.96 | 2025-07-22 | stocks | ||
| SIGIP | Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | 6.6% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2875 | 1.15 | 2025-07-21 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | 3.26% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.05% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.24% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 3.77% | 2025-08-29 | 2025-10-15 | 2025-08-31 | 0.1875 | 0.75 | 2025-07-15 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 1% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.16 | 0.64 | 2025-07-03 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.49% | 2025-08-29 | 2025-09-12 | 2025-09-01 | 0.08 | 0.32 | 2025-07-17 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.19% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.335938 | 1.343752 | 2025-07-22 | stocks | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | 0.43% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 1.95 | 7.8 | 2025-07-22 | stocks | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 6.03% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.351563 | 1.406252 | 2025-07-22 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.47% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.13 | 0.52 | 2025-07-16 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.61% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.18229 | 2.18748 | 2025-07-24 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 3.21% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.34 | 1.36 | 2025-07-22 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | 3.61% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.7 | 2.8 | 2025-07-17 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.45% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.0467 | 0.5604 | 2025-07-10 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.62% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.62% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.04% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.72% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.08 | 0.96 | 2025-07-10 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.17% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.1 | 1.2 | 2025-07-10 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.51% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.138021 | 1.656252 | 2025-07-10 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.4% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.24% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.165 | 1.98 | 2025-07-10 | stocks | ||
| VRSN | VeriSign, Inc. Common Stock | 1.13% | 2025-08-19 | 2025-08-27 | 2025-08-19 | 0.77 | 3.08 | 2025-07-22 | stocks | ||
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | 3.34% | 2025-08-19 | 2025-09-11 | 2025-08-19 | 1.5 | 2.1 | 2025-07-15 | stocks | ||
| VC | Visteon Corporation Common Stock | N/A | 2025-08-18 | 2025-09-05 | 2025-08-18 | 0.275 | 0.0 | 2025-07-22 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.35% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.26 | 1.04 | 2025-07-23 | stocks | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.9% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.36 | 1.44 | 2025-07-23 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.47% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.1 | 0.4 | 2025-07-21 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.65% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.61 | 2.44 | 2025-06-24 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.77% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.92 | 2025-07-22 | stocks | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.95% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.38 | 1.52 | 2025-07-21 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 2.9% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.15 | 0.6 | 2025-07-16 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.34% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.22 | 0.88 | 2025-07-18 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 4.03% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.23 | 0.92 | 2025-07-24 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 25.51% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.88% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.1% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.37% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | 2.56% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.34 | 1.36 | 2025-07-23 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.09% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 1.13 | 4.52 | 2025-07-25 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.57% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.36 | 2025-07-15 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.13% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.42 | 1.52 | 2025-07-23 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.58% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.7% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.421875 | 1.6875 | 2025-07-17 | stocks | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.95% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.4 | 1.6 | 2025-07-16 | stocks | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.75% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.175 | 0.7 | 2025-07-24 | stocks | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.25% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.26 | 1.0 | 2025-07-22 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.85% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.55 | 2.2 | 2025-07-24 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.22% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.3672 | 1.4688 | 2025-07-22 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 4.86% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.17% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.35625 | 1.425 | 2025-06-27 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.64% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.83 | 3.32 | 2025-06-10 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 1% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.46 | 1.84 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.18% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.49% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.39% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.44% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.63% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-08-11 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 19.29% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 18.41% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.13% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 17.8% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 32.53% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks |
