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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HNDL | Strategy Shares Nasdaq 7HANDL Index ETF | 6.97% | 2025-09-12 | 2025-09-15 | 2025-09-12 | 0.129384 | 1.552608 | 2025-09-11 | etf | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 130.23% | 2025-09-12 | 2025-09-16 | 2025-09-12 | 0.21012 | 10.92624 | 2025-09-11 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 49.83% | 2025-09-12 | 2025-09-16 | 2025-09-12 | 0.19315 | 10.0438 | 2025-09-11 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 50.3% | 2025-09-12 | 2025-09-16 | 2025-09-12 | 0.18262 | 9.49624 | 2025-09-11 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 98.76% | 2025-09-12 | 2025-09-16 | 2025-09-12 | 0.46216 | 24.03232 | 2025-09-11 | etf | ||
| COYY | GraniteShares YieldBOOST COIN ETF | 146.39% | 2025-09-12 | 2025-09-16 | 2025-09-12 | 0.55432 | 28.82464 | 2025-09-11 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 98.01% | 2025-09-12 | 2025-09-16 | 2025-09-12 | 0.41503 | 21.58156 | 2025-09-11 | etf | ||
| BRNY | Burney U.S. Factor Rotation ETF | 0.14% | 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 | 1.63% | 2025-09-12 | 2025-09-15 | 2025-09-12 | 0.191912 | 0.767648 | 2025-09-11 | etf | ||
| IVAL | Alpha Architect International Quantitative Value ETF | 1.38% | 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 | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 16.83% | 2025-09-11 | 2025-09-12 | 2025-09-11 | 0.1461 | 7.5972 | 2025-09-10 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 29.91% | 2025-09-11 | 2025-09-12 | 2025-09-11 | 0.2572 | 13.3744 | 2025-09-10 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 21.05% | 2025-09-11 | 2025-09-12 | 2025-09-11 | 0.1795 | 9.334 | 2025-09-10 | etf | ||
| FCEF | First Trust Income Opportunities ETF | 7.07% | 2025-09-11 | 2025-09-30 | 2025-09-11 | 0.135 | 1.62 | 2025-09-10 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 63.53% | 2025-09-11 | 2025-09-12 | 2025-09-11 | 0.1019 | 5.2988 | 2025-09-10 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.64% | 2025-09-11 | 2025-09-12 | 2025-09-11 | 0.1892 | 9.8384 | 2025-09-10 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 40.05% | 2025-09-11 | 2025-09-12 | 2025-09-11 | 0.1363 | 7.0876 | 2025-09-10 | etf | ||
| FLXS | Flexsteel Industries, Inc. Common Stock | 1.61% | 2025-09-24 | 2025-10-06 | 2025-09-24 | 0.2 | 0.8 | 2025-09-09 | stocks | ||
| HOFT | Hooker Furnishings Corporation Common Stock | 8.57% | 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 | ||
| CA | Xtrackers California Municipal Bonds ETF | 3.27% | 2025-09-02 | 2025-09-09 | 2025-09-02 | 0.06706 | 0.80472 | 2025-08-29 | etf | ||
| WABF | Western Asset Bond ETF | 4.52% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.096154 | 1.153848 | 2025-08-29 | etf | ||
| VGUS | Vanguard Ultra-Short Treasury ETF | 3.82% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.2403 | 2.8836 | 2025-08-28 | etf | ||
| BNDW | Vanguard Total World Bond ETF | 3.34% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.1938 | 2.3256 | 2025-08-28 | etf | ||
| BNDX | Vanguard Total International Bond ETF | 2.65% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.1092 | 1.3104 | 2025-08-28 | etf | ||
| VTC | Vanguard Total Corporate Bond ETF | 4.92% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.3208 | 3.8496 | 2025-08-28 | etf | ||
| BND | Vanguard Total Bond Market ETF | 3.92% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.242759 | 2.913108 | 2025-08-28 | etf | ||
| VGSH | Vanguard Short-Term Treasury ETF | 4.05% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.1986 | 2.3832 | 2025-08-28 | etf | ||
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4.36% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.2901 | 3.4812 | 2025-08-28 | etf | ||
| VMBS | Vanguard Mortgage-Backed Securities ETF | 4.22% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.1652 | 1.9824 | 2025-08-28 | etf | ||
| VGLT | Vanguard Long-Term Treasury ETF | 4.47% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.2115 | 2.538 | 2025-08-28 | etf | ||
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5.18% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.3346 | 4.0152 | 2025-08-28 | etf | ||
| VGIT | Vanguard Intermediate-Term Treasury ETF | 3.85% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.1932 | 2.3184 | 2025-08-28 | etf | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 4.68% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.3279 | 3.9348 | 2025-08-28 | etf | ||
| VWOB | Vanguard Emerging Markets Government Bond ETF | 5.66% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.314 | 3.768 | 2025-08-28 | etf | ||
| VPLS | Vanguard Core Plus Bond ETF | 4.55% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.2977 | 3.5724 | 2025-08-28 | etf | ||
| VCRB | Vanguard Core Bond ETF | 4.48% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.2929 | 3.5148 | 2025-08-28 | etf | ||
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 4.05% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.2544 | 3.0528 | 2025-08-28 | etf | ||
| ANGL | VanEck Fallen Angel High Yield Bond ETF | 6.1% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.1497 | 1.7964 | 2025-08-29 | etf | ||
| USVN | US Treasury 7 Year Note ETF | 3.83% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1562779 | 1.875335 | 2025-08-29 | etf | ||
| XBIL | US Treasury 6 Month Bill ETF | 4.13% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1721648 | 2.065978 | 2025-08-29 | etf | ||
| UFIV | US Treasury 5 Year Note ETF | 3.55% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.146426 | 1.757112 | 2025-08-29 | etf | ||
| UTHY | US Treasury 30 Year Bond ETF | 4.48% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1571283 | 1.88554 | 2025-08-29 | etf | ||
| UTRE | US Treasury 3 Year Note ETF | 3.61% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.15 | 1.8 | 2025-08-29 | etf | ||
| TBIL | US Treasury 3 Month Bill ETF | 4.17% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1736026 | 2.083231 | 2025-08-29 | etf | ||
| UTWY | US Treasury 20 Year Bond ETF | 4.48% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.165 | 1.98 | 2025-08-29 | etf | ||
| UTWO | US Treasury 2 Year Note ETF | 3.71% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.15 | 1.8 | 2025-08-29 | etf | ||
| OBIL | US Treasury 12 Month Bill ETF | 3.76% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1573497 | 1.888196 | 2025-08-29 | etf | ||
| UTEN | US Treasury 10 Year Note ETF | 4.06% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.15 | 1.8 | 2025-08-29 | etf | ||
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 14.1% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.29213 | 3.50556 | 2025-08-29 | etf | ||
| MYCN | SPDR SSGA My2034 Corporate Bond ETF | 4.87% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.101067 | 1.212804 | 2025-08-29 | etf | ||
| MYCM | SPDR SSGA My2033 Corporate Bond ETF | 4.68% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.097599 | 1.171188 | 2025-08-29 | etf | ||
| MYCL | SPDR SSGA My2032 Corporate Bond ETF | 4.57% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.095423 | 1.145076 | 2025-08-29 | etf | ||
| MYCK | SPDR SSGA My2031 Corporate Bond ETF | 4.55% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.095411 | 1.144932 | 2025-08-29 | etf | ||
| MYMJ | SPDR SSGA My2030 Municipal Bond ETF | 3.06% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.063028 | 0.756336 | 2025-08-29 | etf | ||
| MYCJ | SPDR SSGA My2030 Corporate Bond ETF | 4.6% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.096162 | 1.153944 | 2025-08-29 | etf | ||
| MYMI | SPDR SSGA My2029 Municipal Bond ETF | 2.99% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.061341 | 0.736092 | 2025-08-29 | etf | ||
| MYCI | SPDR SSGA My2029 Corporate Bond ETF | 4.57% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.095559 | 1.146708 | 2025-08-29 | etf | ||
| MYMH | SPDR SSGA My2028 Municipal Bond ETF | 3.05% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.062431 | 0.749172 | 2025-08-29 | etf | ||
| MYCH | SPDR SSGA My2028 Corporate Bond ETF | 4.5% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.094317 | 1.131804 | 2025-08-29 | etf | ||
| MYMG | SPDR SSGA My2027 Municipal Bond ETF | 3.1% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.063815 | 0.76578 | 2025-08-29 | etf | ||
| MYCG | SPDR SSGA My2027 Corporate Bond ETF | 4.32% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.090064 | 1.080768 | 2025-08-29 | etf | ||
| MYMF | SPDR SSGA My2026 Municipal Bond ETF | 2.92% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.060608 | 0.727296 | 2025-08-29 | etf | ||
| MYCF | SPDR SSGA My2026 Corporate Bond ETF | 4.55% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.095052 | 1.140624 | 2025-08-29 | etf | ||
| NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.9% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.076531 | 0.306124 | 2025-08-29 | etf | ||
| IQQQ | ProShares Nasdaq-100 High Income ETF | 5.1% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.180641 | 2.167692 | 2025-08-29 | etf | ||
| PMBS | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 5.56% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.23 | 2.76 | 2025-08-29 | etf | ||
| ERIC | Ericsson American Depositary Shares | 3.28% | 2025-09-29 | 2025-09-10 | 2025-09-29 | 0.148477 | 0.262988 | 2025-01-24 | stocks | ||
| NUSB | Nuveen Ultra Short Income ETF | 4.59% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.0966 | 1.1592 | 2025-08-29 | etf | ||
| NPFI | Nuveen Preferred and Income ETF | 6.2% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1354 | 1.6248 | 2025-08-29 | etf | ||
| ISBA | Isabella Bank Corporation Common stock | 3.48% | 2025-09-26 | 2025-09-30 | 2025-09-26 | 0.28 | 1.12 | 2025-08-28 | stocks | ||
| NCPB | Nuveen Core Plus Bond ETF | 5.14% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1085 | 1.302 | 2025-08-29 | etf | ||
| TAXT | Northern Trust Tax-Exempt Bond ETF | 1.5% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.063432 | 0.761184 | 2025-08-29 | etf | ||
| TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | 1.02% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.042611 | 0.511332 | 2025-08-29 | etf | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.68% | 2025-09-26 | 2025-10-10 | 2025-09-26 | 0.21 | 0.84 | 2025-08-28 | stocks | ||
| TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | 1.25% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.052807 | 0.633684 | 2025-08-29 | etf | ||
| LRCX | Lam Research Corporation Common Stock | 0.8% | 2025-09-24 | 2025-10-15 | 2025-09-24 | 0.26 | 0.92 | 2025-08-26 | stocks | ||
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 9.44% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.44195 | 5.3034 | 2025-08-29 | etf | ||
| BGRN | iShares USD Green Bond ETF | 4.22% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.169025 | 2.0283 | 2025-08-29 | etf | ||
| BRTR | iShares Total Return Active ETF | 4.32% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.183798 | 2.205576 | 2025-08-29 | etf | ||
| CALI | iShares Short-Term California Muni Active ETF | 2.51% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.105751 | 1.269012 | 2025-08-29 | etf | ||
| SHV | iShares Short Treasury Bond ETF | 4.22% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.387601 | 4.651212 | 2025-08-29 | etf | ||
| PFF | iShares Preferred and Income Securities ETF | 6.07% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.160736 | 1.928832 | 2025-08-29 | etf | ||
| MBB | iShares MBS ETF | 4.27% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.338339 | 4.060068 | 2025-08-29 | etf | ||
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5.1% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.401921 | 4.823052 | 2025-08-29 | etf | ||
| IBGL | iShares iBonds Dec 2055 Term Treasury ETF | 4.67% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.096265 | 1.15518 | 2025-08-29 | etf | ||
| IBGK | iShares iBonds Dec 2054 Term Treasury ETF | 4.57% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.091794 | 1.101528 | 2025-08-29 | etf | ||
| IBGB | iShares iBonds Dec 2045 Term Treasury ETF | 4.51% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.094188 | 1.130256 | 2025-08-29 | etf | ||
| IBGA | iShares iBonds Dec 2044 Term Treasury ETF | 4.48% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.093817 | 1.125804 | 2025-08-29 | etf | ||
| IBTQ | iShares iBonds Dec 2035 Term Treasury ETF | 3.86% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.082307 | 0.987684 | 2025-08-29 | etf | ||
| IBTP | iShares iBonds Dec 2034 Term Treasury ETF | 4.17% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.090428 | 1.085136 | 2025-08-29 | etf | ||
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | 4.07% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.083988 | 1.007856 | 2025-08-29 | etf | ||
| SLVO | Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 | 21.34% | 2025-09-22 | 2025-09-25 | 2025-09-22 | 1.252 | 18.9084 | 2025-09-05 | etf | ||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 4.01% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.077632 | 0.931584 | 2025-08-29 | etf | ||
| GLDI | Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 | 9.72% | 2025-09-22 | 2025-09-25 | 2025-09-22 | 1.7487 | 16.1316 | 2025-09-05 | etf | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 4.02% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.069136 | 0.829632 | 2025-08-29 | etf | ||
| USOI | Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN | 18.16% | 2025-09-22 | 2025-09-25 | 2025-09-22 | 0.5806 | 9.228 | 2025-09-05 | etf | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 3.79% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.062917 | 0.755004 | 2025-08-29 | etf | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 3.93% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.072046 | 0.864552 | 2025-08-29 | etf | ||
| AVGO | Broadcom Inc. Common Stock | 0.66% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.59 | 2.36 | 2025-09-03 | stocks | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 3.98% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.074394 | 0.892728 | 2025-08-29 | etf | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 4.01% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.075177 | 0.902124 | 2025-08-29 | etf | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 4.09% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.078012 | 0.936144 | 2025-08-29 | etf | ||
| VIRC | Virco Manufacturing Corporation Common Stock | 1.22% | 2025-09-19 | 2025-10-10 | 2025-09-19 | 0.025 | 0.1 | 2025-09-02 | stocks | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 4.25% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.08266 | 0.99192 | 2025-08-29 | etf | ||
| BRHY | iShares High Yield Active ETF | 6.37% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.275912 | 3.310944 | 2025-08-29 | etf | ||
| GNMA | iShares GNMA Bond ETF | 4.31% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.159873 | 1.918476 | 2025-08-29 | etf | ||
| LAMR | Lamar Advertising Company Class A Common Stock | 4.81% | 2025-09-19 | 2025-09-30 | 2025-09-19 | 1.55 | 6.2 | 2025-08-27 | stocks | ||
| FALN | iShares Fallen Angels USD Bond ETF | 6.23% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.142378 | 1.708536 | 2025-08-29 | etf | ||
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 4.37% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.085717 | 1.028604 | 2025-08-29 | etf | ||
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.41% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.092912 | 1.114944 | 2025-08-29 | etf | ||
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 5.91% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.233302 | 2.799624 | 2025-08-29 | etf | ||
| IUSB | iShares Core Total USD Bond Market ETF | 4.2% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.163627 | 1.963524 | 2025-08-29 | etf | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 5.54% | 2025-09-18 | 2025-10-02 | 2025-09-18 | 0.13 | 0.52 | 2025-09-04 | stocks | ||
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.2% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.170936 | 2.051232 | 2025-08-29 | etf | ||
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.62% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.200751 | 2.409012 | 2025-08-29 | etf | ||
| KLIC | Kulicke and Soffa Industries, Inc. Common Stock | 2.1% | 2025-09-18 | 2025-10-07 | 2025-09-18 | 0.205 | 0.82 | 2025-08-29 | stocks | ||
| BCLO | iShares BBB-B CLO Active ETF | 6.73% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.279926 | 3.359112 | 2025-08-29 | etf | ||
| CLOA | iShares AAA CLO Active ETF | 5.32% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.230037 | 2.760444 | 2025-08-29 | etf | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 3.89% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.314136 | 3.769632 | 2025-08-29 | etf | ||
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 4.62% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.208276 | 2.499312 | 2025-08-29 | etf | ||
| NXPI | NXP Semiconductors N.V. Common Stock | 1.82% | 2025-09-17 | 2025-10-08 | 2025-09-17 | 1.014 | 4.056 | 2025-08-28 | stocks | ||
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.49% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.348455 | 4.18146 | 2025-08-29 | etf | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 4.41% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.328083 | 3.936996 | 2025-08-29 | etf | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.64% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.204734 | 2.456808 | 2025-08-29 | etf | ||
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.74% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.258369 | 3.100428 | 2025-08-29 | etf | ||
| VBTX | Veritex Holdings, Inc. Common Stock | 2.56% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.22 | 0.88 | 2025-09-03 | stocks | ||
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.24% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.17955 | 2.1546 | 2025-08-29 | etf | ||
| RICK | RCI Hospitality Holdings, Inc. Common Stock | 0.8% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.07 | 0.28 | 2025-09-12 | stocks | ||
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 8.48% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.36153 | 4.33836 | 2025-08-29 | etf | ||
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 10.42% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.44301 | 5.31612 | 2025-08-29 | etf | ||
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 4.95% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.2116 | 2.5392 | 2025-08-29 | etf | ||
| YLDE | Franklin ClearBridge Enhanced Income ETF | 5.67% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.25324 | 3.03888 | 2025-08-29 | etf | ||
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 4.5% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.18447 | 2.21364 | 2025-08-29 | etf | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.07% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.02533 | 0.30396 | 2025-08-29 | stocks | ||
| SELF | Global Self Storage, Inc. Common Stock | 5.66% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.0725 | 0.29 | 2025-09-02 | stocks | ||
| XFIX | F/m Opportunistic Income ETF | 5.13% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.2228975 | 2.67477 | 2025-08-29 | etf | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | 7.26% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.492188 | 1.968752 | 2025-09-03 | stocks | ||
| ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | 4.21% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1799499 | 2.159399 | 2025-08-29 | etf | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | 6.62% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.5 | 2.0 | 2025-09-03 | stocks | ||
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 4.18% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.1769565 | 2.123478 | 2025-08-29 | etf | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | 6.99% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.44375 | 1.775 | 2025-09-03 | stocks | ||
| ZTEN | F/m 10-Year Investment Grade Corporate Bond ETF | 5.04% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.2160117 | 2.59214 | 2025-08-29 | etf | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | 6.69% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.421875 | 1.6875 | 2025-09-03 | stocks | ||
| QQQT | Defiance Nasdaq 100 Income Target ETF | 21.26% | 2025-09-02 | 2025-09-03 | 2025-09-02 | 0.3186 | 3.8232 | 2025-08-29 | etf | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | 7.22% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.46875 | 1.875 | 2025-09-03 | stocks | ||
| CANQ | Calamos Nasdaq Equity & Income ETF | 4.53% | 2025-09-02 | 2025-09-08 | 2025-09-02 | 0.112 | 1.344 | 2025-08-29 | etf | ||
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.2% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.087044 | 1.044528 | 2025-08-29 | etf | ||
| PCMM | BondBloxx Private Credit CLO ETF | 6.86% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.28864 | 3.46368 | 2025-09-10 | etf | ||
| SDSI | American Century Short Duration Strategic Income ETF | 5.13% | 2025-09-02 | 2025-09-04 | 2025-09-02 | 0.2208 | 2.6496 | 2025-08-29 | etf | ||
| EYEG | AB Corporate Bond ETF | 4.71% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.1417 | 1.7004 | 2025-08-29 | etf | ||
| 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 | ||
| CPLS | AB Core Plus Bond ETF | 4.39% | 2025-09-02 | 2025-09-05 | 2025-09-02 | 0.1312 | 1.5744 | 2025-08-29 | etf | ||
| 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 | ||
| PLT | Defiance Leveraged Long Income PLTR ETF | 52.82% | 2025-09-03 | 2025-09-04 | 2025-09-03 | 0.1761 | 9.0272 | 2025-09-02 | etf | ||
| 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 | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 75.25% | 2025-09-03 | 2025-09-04 | 2025-09-03 | 0.1573 | 7.6232 | 2025-09-02 | etf | ||
| 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 | ||
| HOOI | Defiance Leveraged Long Income HOOD ETF | 63.44% | 2025-09-03 | 2025-09-04 | 2025-09-03 | 0.2137 | 12.584 | 2025-09-02 | etf | ||
| HIMY | Defiance Leveraged Long Income HIMS ETF | 82.33% | 2025-09-03 | 2025-09-04 | 2025-09-03 | 0.2607 | 17.2432 | 2025-09-02 | etf | ||
| SMCC | Defiance Leveraged Long + Income SMCI ETF | 55.18% | 2025-09-03 | 2025-09-04 | 2025-09-03 | 0.2273 | 10.608 | 2025-09-02 | etf | ||
| AMDU | Defiance Leveraged Long + Income AMD ETF | 42.77% | 2025-09-03 | 2025-09-04 | 2025-09-03 | 0.1749 | 7.4776 | 2025-09-02 | etf | ||
| SDTY | YieldMax S&P 500 0DTE Covered Call Strategy ETF | 21.93% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 0.19 | 9.88 | 2025-09-03 | etf | ||
| RDTY | YieldMax R2000 0DTE Covered Strategy ETF | 52.31% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 0.4502 | 23.4104 | 2025-09-03 | etf | ||
| QDTY | YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | 33.24% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 0.2833 | 14.7316 | 2025-09-03 | etf | ||
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 33.87% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 1.0832 | 12.9984 | 2025-09-03 | etf | ||
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 58.75% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 1.6517 | 19.8204 | 2025-09-03 | etf | ||
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | 8.14% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.56 | 2.24 | 2025-09-02 | stocks | ||
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.13% | 2025-09-04 | 2025-09-10 | 2025-09-04 | 0.0086367 | 0.034547 | 2025-09-03 | etf | ||
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 0.41% | 2025-09-04 | 2025-09-10 | 2025-09-04 | 0.0363707 | 0.145483 | 2025-09-03 | etf | ||
| PATN | Pacer Nasdaq International Patent Leaders ETF | 0.15% | 2025-09-04 | 2025-09-10 | 2025-09-04 | 0.0092505 | 0.037002 | 2025-09-03 | etf | ||
| MNSBP | MainStreet Bancshares, Inc. Depositary Shares | 7.5% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.46875 | 1.875 | 2025-08-27 | stocks | ||
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 0.07% | 2025-09-04 | 2025-09-10 | 2025-09-04 | 0.004105 | 0.01642 | 2025-09-03 | etf | ||
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 4.5% | 2025-09-04 | 2025-09-10 | 2025-09-04 | 0.2663579 | 1.065432 | 2025-09-03 | etf | ||
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.14% | 2025-09-04 | 2025-09-10 | 2025-09-04 | 0.0085739 | 0.034296 | 2025-09-03 | etf | ||
| ODDS | Pacer BlueStar Digital Entertainment ETF | 0.2% | 2025-09-04 | 2025-09-10 | 2025-09-04 | 0.0174541 | 0.069816 | 2025-09-03 | etf | ||
| HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | 4.88% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.3046875 | 1.21875 | 2025-09-02 | stocks | ||
| SRET | Global X SuperDividend REIT ETF | 7.92% | 2025-09-04 | 2025-09-11 | 2025-09-04 | 0.145 | 1.74 | 2025-09-03 | etf | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 4.57% | 2025-09-04 | 2025-09-11 | 2025-09-04 | 0.072 | 0.864 | 2025-09-03 | etf | ||
| ALTY | Global X Alternative Income ETF | 7.53% | 2025-09-04 | 2025-09-11 | 2025-09-04 | 0.074 | 0.888 | 2025-09-03 | etf | ||
| USOY | Defiance Oil Enhanced Options Income ETF | 43.54% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 0.069 | 3.588 | 2025-09-03 | etf | ||
| QQQY | Defiance Nasdaq 100 Target 30 Income ETF | 38.64% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 0.1889 | 9.8228 | 2025-09-03 | etf | ||
| GLDY | Defiance Gold Enhanced Options Income ETF | 41.13% | 2025-09-04 | 2025-09-05 | 2025-09-04 | 0.1395 | 7.254 | 2025-09-03 | etf | ||
| FSFG | First Savings Financial Group, Inc. Common Stock | 2.31% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.16 | 0.64 | 2025-08-27 | stocks | ||
| EPSN | Epsilon Energy Ltd. Common Share | 4.53% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.0625 | 0.25 | 2025-09-02 | stocks | ||
| HERD | Pacer Cash Cows Fund of Funds ETF | 1.77% | 2025-09-05 | 2025-09-11 | 2025-09-05 | 0.1873057 | 0.749223 | 2025-09-04 | etf | ||
| COFS | ChoiceOne Financial Services, Inc. Common Stock | 3.68% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.28 | 1.12 | 2025-08-27 | stocks | ||
| CSQ | Calamos Strategic Total Return Common Stock | 6.45% | 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 | 10.05% | 2025-09-15 | 2025-09-22 | 2025-09-15 | 0.14 | 1.68 | 2025-09-02 | stocks | ||
| DUKH | Ocean Park High Income ETF | 5.94% | 2025-09-05 | 2025-09-10 | 2025-09-05 | 0.1214 | 1.4568 | 2025-09-04 | etf | ||
| CGO | Calamos Global Total Return Fund Common Stock | 7.91% | 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 | 8.04% | 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 | 11.04% | 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 | 10.7% | 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 | 10.71% | 2025-09-15 | 2025-09-22 | 2025-09-15 | 0.1 | 1.2 | 2025-09-02 | stocks | ||
| TSYY | GraniteShares YieldBOOST TSLA ETF | 136.28% | 2025-09-05 | 2025-09-09 | 2025-09-05 | 0.21254 | 11.05208 | 2025-09-04 | etf | ||
| YSPY | GraniteShares YieldBOOST SPY ETF | 48.66% | 2025-09-05 | 2025-09-09 | 2025-09-05 | 0.18762 | 9.75624 | 2025-09-04 | etf | ||
| TQQY | GraniteShares YieldBOOST QQQ ETF | 48.41% | 2025-09-05 | 2025-09-09 | 2025-09-05 | 0.17503 | 9.10156 | 2025-09-04 | etf | ||
| NVYY | GraniteShares YieldBOOST NVDA ETF | 102.31% | 2025-09-05 | 2025-09-09 | 2025-09-05 | 0.47327 | 24.61004 | 2025-09-04 | etf | ||
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | 6.16% | 2025-09-12 | 2025-09-19 | 2025-09-12 | 0.10417 | 1.25004 | 2025-09-02 | stocks | ||
| COYY | GraniteShares YieldBOOST COIN ETF | 143.96% | 2025-09-05 | 2025-09-09 | 2025-09-05 | 0.54123 | 28.14396 | 2025-09-04 | etf | ||
| XBTY | GraniteShares YieldBOOST Bitcoin ETF | 98.96% | 2025-09-05 | 2025-09-09 | 2025-09-05 | 0.4101 | 21.3252 | 2025-09-04 | etf | ||
| HUBG | Hub Group, Inc. Class A Common Stock | 1.33% | 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 | 6.44% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.78 | 3.12 | 2025-08-28 | stocks | ||
| FUSB | First US Bancshares, Inc. Common Stock | 2.39% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 0.07 | 0.28 | 2025-08-27 | stocks | ||
| FMNB | Farmers National Banc Corp. Common Stock | 4.49% | 2025-09-12 | 2025-09-30 | 2025-09-12 | 0.17 | 0.68 | 2025-08-26 | stocks | ||
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.78% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.029431 | 0.353172 | 2025-09-05 | etf | ||
| CZFS | Citizens Financial Services, Inc. Common Stock | 3.12% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.5 | 2.0 | 2025-09-02 | stocks | ||
| BMDL | VictoryShares WestEnd Economic Cycle Bond ETF | 4.11% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.087164 | 1.045968 | 2025-09-05 | etf | ||
| ULVM | VictoryShares US Value Momentum ETF | 2.32% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.170742 | 2.048904 | 2025-09-05 | etf | ||
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 3.1% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.231336 | 2.776032 | 2025-09-05 | etf | ||
| CSB | VictoryShares US Small Cap High Div Volatility Wtd ETF | 5.32% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.263381 | 3.160572 | 2025-09-05 | etf | ||
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | 2.36% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.102742 | 1.232904 | 2025-09-05 | etf | ||
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF | 4.55% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.259505 | 3.11406 | 2025-09-05 | etf | ||
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 4.52% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.246877 | 2.962524 | 2025-09-05 | etf | ||
| NDSN | Nordson Corporation Common Stock | 1.47% | 2025-09-11 | 2025-09-25 | 2025-09-11 | 0.82 | 3.28 | 2025-08-28 | stocks | ||
| CFA | VictoryShares US 500 Volatility Wtd ETF | 2.03% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.152672 | 1.832064 | 2025-09-05 | etf | ||
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 2.04% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.124452 | 1.493424 | 2025-09-05 | etf | ||
| ASO | Academy Sports and Outdoors, Inc. Common Stock | 1.08% | 2025-09-11 | 2025-10-09 | 2025-09-11 | 0.13 | 0.52 | 2025-09-11 | stocks | ||
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 1.29% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.031109 | 0.373308 | 2025-09-05 | etf | ||
| USTB | VictoryShares Short-Term Bond ETF | 4.43% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.188066 | 2.256792 | 2025-09-05 | etf | ||
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 6.32% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.132826 | 1.593912 | 2025-09-05 | etf | ||
| CIL | VictoryShares International Volatility Wtd ETF | 7.98% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.342253 | 4.107036 | 2025-09-05 | etf | ||
| UIVM | VictoryShares International Value Momentum ETF | 10.28% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.522594 | 6.271128 | 2025-09-05 | etf | ||
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 0.61% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.013612 | 0.163344 | 2025-09-05 | etf | ||
| IFLO | VictoryShares International Free Cash Flow ETF | 1.19% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.027408 | 0.328896 | 2025-09-05 | etf | ||
| HEJD | VictoryShares Hedged Equity Income ETF | 4.3% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.096543 | 1.158516 | 2025-09-05 | etf | ||
| VFLO | VictoryShares Free Cash Flow ETF | 4.7% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.146481 | 1.757772 | 2025-09-05 | etf | ||
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.13% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.097927 | 1.175124 | 2025-09-05 | etf | ||
| VSDA | VictoryShares Dividend Accelerator ETF | 3.09% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.138087 | 1.657044 | 2025-09-05 | etf | ||
| UCRD | VictoryShares Corporate Bond ETF | 5.19% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.094209 | 1.130508 | 2025-09-05 | etf | ||
| UBND | VictoryShares Core Plus Intermediate Bond ETF | 4.89% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.089921 | 1.079052 | 2025-09-05 | etf | ||
| UITB | VictoryShares Core Intermediate Bond ETF | 4.08% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.16163 | 1.93956 | 2025-09-05 | etf | ||
| LFVN | Lifevantage Corporation Common Stock (Delaware) | 1.52% | 2025-09-08 | 2025-09-16 | 2025-09-08 | 0.045 | 0.18 | 2025-08-26 | stocks | ||
| AGGA | EA Astoria Dynamic Core US Fixed Income ETF | 4.55% | 2025-09-08 | 2025-09-09 | 2025-09-08 | 0.0961055 | 1.153266 | 2025-09-05 | etf | ||
| CCBG | Capital City Bank Group Common Stock | 2.42% | 2025-09-08 | 2025-09-22 | 2025-09-08 | 0.26 | 1.04 | 2025-08-28 | stocks | ||
| TFSL | TFS Financial Corporation Common Stock | 8.36% | 2025-09-10 | 2025-09-24 | 2025-09-10 | 0.2825 | 1.13 | 2025-08-28 | stocks | ||
| PLT | Defiance Leveraged Long Income PLTR ETF | 52.82% | 2025-09-10 | 2025-09-11 | 2025-09-10 | 0.1736 | 9.0272 | 2025-09-09 | etf | ||
| MST | Defiance Leveraged Long Income MSTR ETF | 75.25% | 2025-09-10 | 2025-09-11 | 2025-09-10 | 0.1466 | 7.6232 | 2025-09-09 | etf | ||
| HOOI | Defiance Leveraged Long Income HOOD ETF | 63.44% | 2025-09-10 | 2025-09-11 | 2025-09-10 | 0.242 | 12.584 | 2025-09-09 | etf | ||
| HIMY | Defiance Leveraged Long Income HIMS ETF | 82.33% | 2025-09-10 | 2025-09-11 | 2025-09-10 | 0.3316 | 17.2432 | 2025-09-09 | etf | ||
| SMCC | Defiance Leveraged Long + Income SMCI ETF | 55.18% | 2025-09-10 | 2025-09-11 | 2025-09-10 | 0.204 | 10.608 | 2025-09-09 | etf | ||
| AMDU | Defiance Leveraged Long + Income AMD ETF | 42.77% | 2025-09-10 | 2025-09-11 | 2025-09-10 | 0.1438 | 7.4776 | 2025-09-09 | etf | ||
| TOWN | TowneBank Common Stock | 2.98% | 2025-09-29 | 2025-10-10 | 2025-09-29 | 0.27 | 1.08 | 2025-08-27 | stocks | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 12.43% | 2025-09-29 | 2025-10-10 | 2025-09-29 | 0.34 | 1.36 | 2025-08-12 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 19.29% | 2025-09-26 | 2025-10-22 | 2025-09-26 | 0.045 | 0.54 | 2025-08-22 | stocks | ||
| IROQ | IF Bancorp, Inc. Common Stock | 1.57% | 2025-09-26 | 2025-10-17 | 2025-09-26 | 0.2 | 0.4 | 2025-08-12 | stocks | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 4.59% | 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 | 2025-09-12 | stocks | ||
| ITRN | Ituran Location and Control Ltd. Ordinary Shares | 5.69% | 2025-09-25 | 2025-10-10 | 2025-09-25 | 0.5 | 2.0 | 2025-08-19 | stocks | ||
| FGBI | First Guaranty Bancshares, Inc. Common Stock | 0.49% | 2025-09-23 | 2025-09-30 | 2025-09-23 | 0.01 | 0.04 | 2025-08-21 | stocks | ||
| BRKR | Bruker Corporation Common Stock | 0.62% | 2025-09-23 | 2025-10-03 | 2025-09-23 | 0.05 | 0.2 | 2025-08-07 | stocks | ||
| JOYY | JOYY Inc. American Depositary Shares | 6.1% | 2025-09-22 | 2025-10-10 | 2025-09-22 | 0.95 | 3.76 | 2025-08-27 | stocks | ||
| CINF | Cincinnati Financial Corporation Common Stock | 2.22% | 2025-09-22 | 2025-10-15 | 2025-09-22 | 0.87 | 3.48 | 2025-08-22 | stocks | ||
| CSGS | CSG Systems International, Inc. Common Stock | 1.95% | 2025-09-19 | 2025-10-03 | 2025-09-19 | 0.32 | 1.28 | 2025-09-12 | stocks | ||
| BSVN | Bank7 Corp. Common stock | 1.96% | 2025-09-19 | 2025-10-07 | 2025-09-19 | 0.27 | 0.96 | 2025-08-20 | stocks | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.31% | 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 | 16.44% | 2025-09-18 | 2025-10-09 | 2025-09-18 | 0.14 | 0.48 | 2025-08-07 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 18.97% | 2025-09-17 | 2025-10-15 | 2025-09-17 | 0.11 | 1.32 | 2025-08-05 | stocks | ||
| CHMG | Chemung Financial Corp Common Stock | 2.39% | 2025-09-17 | 2025-10-01 | 2025-09-17 | 0.34 | 1.28 | 2025-08-19 | stocks | ||
| AVT | Avnet, Inc. Common Stock | 2.44% | 2025-09-17 | 2025-09-26 | 2025-09-17 | 0.35 | 1.32 | 2025-08-21 | stocks | ||
| MRTN | Marten Transport, Ltd. Common Stock | 2.01% | 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 | 2.9% | 2025-09-16 | 2025-10-07 | 2025-09-16 | 0.8 | 3.12 | 2025-08-11 | stocks | ||
| TCPC | BlackRock TCP Capital Corp. Common Stock | 24.38% | 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 | 8.15% | 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 | 8.23% | 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 | 7.03% | 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 | 4.55% | 2025-09-15 | 2025-10-02 | 2025-09-15 | 0.31 | 1.24 | 2025-08-25 | stocks | ||
| CFFI | C&F Financial Corporation Common Stock | 2.62% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.46 | 1.84 | 2025-08-19 | stocks | ||
| UBSI | United Bankshares, Inc. Common Stock | 3.89% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 0.37 | 1.48 | 2025-08-25 | stocks | ||
| BPOP | Popular, Inc. Common Stock | 2.4% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 0.75 | 3.0 | 2025-08-22 | stocks | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 1.35% | 2025-09-12 | 2025-10-03 | 2025-09-12 | 0.14 | 0.56 | 2025-08-21 | stocks | ||
| FCAP | First Capital, Inc. Common Stock | 2.83% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.31 | 1.24 | 2025-08-18 | stocks | ||
| CRWS | Crown Crafts Inc Common Stock | 10.6% | 2025-09-12 | 2025-10-03 | 2025-09-12 | 0.08 | 0.32 | 2025-08-11 | stocks | ||
| TCBS | Texas Community Bancshares, Inc. Common Stock | 0.98% | 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 | 3.32% | 2025-09-11 | 2025-10-09 | 2025-09-11 | 0.25 | 1.0 | 2025-08-19 | stocks | ||
| UBCP | United Bancorp, Inc. Common Stock | 5% | 2025-09-10 | 2025-09-19 | 2025-09-10 | 0.1875 | 0.75 | 2025-08-20 | stocks | ||
| CASH | Pathward Financial, Inc. Common Stock | 0.26% | 2025-09-10 | 2025-10-01 | 2025-09-10 | 0.05 | 0.2 | 2025-09-10 | 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 | 9.08% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.3359375 | 1.34375 | 2025-08-15 | stocks | ||
| BHFAM | Brighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | 8.69% | 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 | 9.28% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.421875 | 1.6875 | 2025-08-15 | stocks | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 9.24% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.4125 | 1.65 | 2025-08-15 | stocks | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 3.97% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.27 | 1.08 | 2025-08-12 | stocks | ||
| ROST | Ross Stores, Inc. Common Stock | 1.09% | 2025-09-09 | 2025-09-30 | 2025-09-09 | 0.405 | 1.62 | 2025-08-20 | stocks | ||
| MFIC | MidCap Financial Investment Corporation Common Stock | 12.19% | 2025-09-09 | 2025-09-25 | 2025-09-09 | 0.38 | 1.52 | 2025-08-05 | stocks | ||
| HTHT | H World Group Limited American Depositary Shares | N/A | 2025-09-09 | 2025-09-26 | 2025-09-09 | 0.81 | 0.0 | 2025-08-20 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 4.5% | 2025-09-09 | 2025-09-16 | 2025-09-09 | 0.7 | 2.8 | 2025-08-13 | stocks | ||
| EHLD | Euroholdings Ltd. Common Stock | 7.75% | 2025-09-09 | 2025-09-16 | 2025-09-09 | 0.14 | 0.56 | 2025-08-12 | stocks | ||
| CME | CME Group Inc. Class A Common Stock | 1.91% | 2025-09-09 | 2025-09-25 | 2025-09-09 | 1.25 | 5.0 | 2025-08-07 | stocks | ||
| MZTI | The Marzetti Company Common Stock | 2.08% | 2025-09-08 | 2025-09-30 | 2025-09-08 | 0.95 | 3.8 | 2025-08-13 | stocks | ||
| QFIN | Qfin Holdings, Inc. American Depositary Shares | 5.36% | 2025-09-08 | 2025-09-30 | 2025-09-08 | 0.76 | 1.52 | 2025-08-18 | stocks | ||
| OBT | Orange County Bancorp, Inc. Common Stock | 1.99% | 2025-09-08 | 2025-09-16 | 2025-09-08 | 0.13 | 0.52 | 2025-08-21 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.72% | 2025-09-08 | 2025-10-06 | 2025-09-08 | 0.2 | 0.8 | 2025-08-21 | stocks | ||
| WSBC | WesBanco, Inc. Common Stock | 4.68% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.37 | 1.48 | 2025-08-22 | stocks | ||
| UNTY | Unity Bancorp, Inc. Common Stock | 1.15% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.15 | 0.6 | 2025-08-21 | stocks | ||
| TRST | TrustCo Bank Corp NY Common Stock | 3.88% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.38 | 1.52 | 2025-08-19 | stocks | ||
| TCBK | TriCo Bancshares Common Stock | 3.16% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.36 | 1.44 | 2025-08-21 | stocks | ||
| TER | Teradyne, Inc. Common Stock | 0.42% | 2025-09-05 | 2025-09-29 | 2025-09-05 | 0.12 | 0.48 | 2025-08-25 | stocks | ||
| METCB | Ramaco Resources, Inc. Class B Common Stock | 5.01% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.1918 | 0.7672 | 2025-09-10 | stocks | ||
| OTEX | Open Text Corporation Common Shares | 3.21% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.275 | 1.1 | 2025-08-06 | stocks | ||
| ONB | Old National Bancorp Common Stock | 2.51% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.14 | 0.56 | 2025-08-13 | stocks | ||
| NAVI | Navient Corporation Common Stock | 4.77% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.16 | 0.64 | 2025-08-14 | stocks | ||
| JKHY | Jack Henry & Associates, Inc. Common Stock | 1.43% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.58 | 2.32 | 2025-08-22 | stocks | ||
| III | Information Services Group Inc. Common Stock | 3.5% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.045 | 0.18 | 2025-08-05 | stocks | ||
| FFIC | Flushing Financial Corporation Common Stock | 6.44% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.22 | 0.88 | 2025-08-19 | stocks | ||
| FRME | First Merchants Corporation Common Stock | 3.58% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.36 | 1.44 | 2025-08-15 | stocks | ||
| CURI | CuriosityStream Inc. Class A Common Stock | 7.24% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.08 | 0.32 | 2025-08-04 | stocks | ||
| CHRW | C.H. Robinson Worldwide, Inc. Common Stock | 1.97% | 2025-09-05 | 2025-10-02 | 2025-09-05 | 0.62 | 2.48 | 2025-08-07 | stocks | ||
| AAON | AAON, Inc. Common Stock | 0.51% | 2025-09-05 | 2025-09-26 | 2025-09-05 | 0.1 | 0.4 | 2025-08-13 | stocks | ||
| RMBI | Richmond Mutual Bancorporation, Inc. Common Stock | 4.06% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 0.15 | 0.6 | 2025-08-20 | stocks | ||
| NRIM | Northrim BanCorp Inc Common Stock | 2.8% | 2025-09-04 | 2025-09-12 | 2025-09-04 | 0.64 | 2.56 | 2025-08-21 | stocks | ||
| PEBK | Peoples Bancorp of North Carolina, Inc. Common Stock | 2.54% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.2 | 0.8 | 2025-08-21 | stocks | ||
| DOMH | Dominari Holdings Inc. Common Stock | N/A | 2025-09-03 | 2025-09-26 | 2025-09-03 | 0.22 | 0.0 | 2025-08-22 | stocks | ||
| AMKR | Amkor Technology, Inc. Common Stock | 1.33% | 2025-09-03 | 2025-09-23 | 2025-09-03 | 0.08269 | 0.33076 | 2025-08-13 | stocks | ||
| SSNC | SS&C Technologies Holdings, Inc. Common Stock | 1.22% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.27 | 1.08 | 2025-08-18 | stocks | ||
| RCKY | Rocky Brands, Inc. Common Stock | 2.13% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.155 | 0.62 | 2025-08-18 | stocks | ||
| LYTS | LSI Industries Inc. Common Stock | 0.88% | 2025-09-02 | 2025-09-10 | 2025-09-02 | 0.05 | 0.2 | 2025-08-21 | stocks | ||
| LCNB | LCNB Corporation Common Stock | 5.58% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.22 | 0.88 | 2025-08-21 | stocks | ||
| ITIC | Investors Title Company Common Stock | 0.74% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.46 | 1.84 | 2025-08-11 | stocks | ||
| HPK | HighPeak Energy, Inc. Common Stock | 2.25% | 2025-09-02 | 2025-09-25 | 2025-09-02 | 0.04 | 0.16 | 2025-08-11 | stocks | ||
| FGNXP | FG Nexus Inc. 8.00% Cumulative Preferred Stock | 11.11% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.5 | 2.0 | 2025-08-13 | stocks | ||
| ADI | Analog Devices, Inc. Common Stock | 1.6% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.99 | 3.96 | 2025-08-19 | stocks | ||
| ADP | Automatic Data Processing, Inc. Common Stock | 2.07% | 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 | 2.75% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.49 | 1.96 | 2025-08-07 | stocks | ||
| NWS | News Corporation Class B Common Stock | 0.62% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| WEN | Wendy's Company (The) Common Stock | 5.65% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.14 | 0.56 | 2025-08-08 | stocks | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.62% | 2025-09-02 | 2025-09-30 | 2025-09-02 | 0.68 | 2.72 | 2025-08-06 | stocks | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 3.62% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.05 | 0.2 | 2025-08-06 | stocks | ||
| FDUS | Fidus Investment Corporation Common Stock | 10.04% | 2025-09-18 | 2025-09-25 | 2025-09-18 | 0.57 | 2.16 | 2025-08-04 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 4.03% | 2025-09-25 | 2025-10-03 | 2025-09-25 | 0.25 | 1.0 | 2025-08-05 | stocks | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 12.13% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.4 | 1.68 | 2025-08-05 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | 2.68% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.79 | 3.16 | 2025-07-29 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 2.31% | 2025-09-29 | 2025-10-10 | 2025-09-29 | 0.05 | 0.2 | 2025-08-04 | stocks | ||
| PLTK | Playtika Holding Corp. Common Stock | 10.87% | 2025-09-26 | 2025-10-10 | 2025-09-26 | 0.1 | 0.4 | 2025-08-06 | stocks | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.31% | 2025-09-22 | 2025-09-29 | 2025-09-22 | 0.014 | 0.056 | 2025-08-05 | stocks | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 17.52% | 2025-09-19 | 2025-10-03 | 2025-09-19 | 0.385 | 1.54 | 2025-08-06 | stocks | ||
| OFS | OFS Capital Corporation Common Stock | 15.6% | 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 | 1.4% | 2025-09-19 | 2025-10-06 | 2025-09-19 | 0.54 | 2.16 | 2025-09-12 | stocks | ||
| HCKT | Hackett Group Inc (The). Common Stock | 2.26% | 2025-09-19 | 2025-10-03 | 2025-09-19 | 0.12 | 0.48 | 2025-07-31 | stocks | ||
| OLED | Universal Display Corporation Common Stock | 1.3% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.45 | 1.8 | 2025-07-29 | stocks | ||
| NMFC | New Mountain Finance Corporation Common Stock | 12.18% | 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 | 8.06% | 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 | 2025-09-12 | stocks | ||
| IPAR | Interparfums, Inc. Common Stock | 2.95% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.8 | 3.2 | 2025-02-10 | stocks | ||
| GECC | Great Elm Capital Corp. Common Stock | 13.12% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.37 | 1.48 | 2025-09-12 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 10.55% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.39 | 1.56 | 2025-08-01 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 9.8% | 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 | 5.15% | 2025-09-12 | 2025-09-19 | 2025-09-12 | 0.21 | 0.84 | 2025-09-12 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 3.91% | 2025-09-11 | 2025-10-02 | 2025-09-11 | 0.705 | 2.82 | 2025-08-05 | stocks | ||
| NWSA | News Corporation Class A Common Stock | 0.68% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| KMB | Kimberly-Clark Corporation Common Stock | 3.85% | 2025-09-05 | 2025-10-02 | 2025-09-05 | 1.26 | 5.04 | 2025-08-01 | stocks | ||
| ICFI | ICF International, Inc. Common Stock | 0.58% | 2025-09-05 | 2025-10-10 | 2025-09-05 | 0.14 | 0.56 | 2025-07-31 | stocks | ||
| EXPO | Exponent, Inc. Common Stock | 1.72% | 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 | 1.23% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.07 | 0.28 | 2025-07-31 | stocks | ||
| FOX | Fox Corporation Class B Common Stock | 1.06% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.56 | 2025-08-04 | stocks | ||
| FOXA | Fox Corporation Class A Common Stock | 0.96% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.56 | 2025-08-04 | stocks | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 5.03% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.92 | 3.68 | 2025-08-06 | stocks | ||
| PRDO | Perdoceo Education Corporation Common Stock | 1.8% | 2025-09-02 | 2025-09-12 | 2025-09-02 | 0.15 | 0.6 | 2025-07-31 | stocks | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 1.97% | 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 | 3.45% | 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 | 10.86% | 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 | 10.92% | 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 | 9.8% | 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 | 10.68% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-28 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 2.96% | 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 | 1.95% | 2025-09-17 | 2025-10-02 | 2025-09-17 | 0.305 | 1.22 | 2025-09-12 | 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 | 4.62% | 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 | N/A | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.80625 | 0.0 | 2025-07-24 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.46% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.2 | 0.8 | 2025-07-30 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 1.96% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.31 | 1.2 | 2025-07-28 | stocks | ||
| ARCC | Ares Capital Corporation Common Stock | 8.57% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.48 | 1.92 | 2025-07-29 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 2.64% | 2025-09-12 | 2025-09-23 | 2025-09-12 | 0.21 | 0.84 | 2025-09-12 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.69% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.1 | 0.4 | 2025-07-22 | stocks | ||
| UMBF | UMB Financial Corporation Common Stock | 1.31% | 2025-09-10 | 2025-10-01 | 2025-09-10 | 0.4 | 1.6 | 2025-07-29 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | 2.91% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.6 | 2.4 | 2025-09-10 | stocks | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.69% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 9.6 | 38.4 | 2025-07-25 | stocks | ||
| WDC | Western Digital Corporation Common Stock | 0.42% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.9% | 2025-09-04 | 2025-09-26 | 2025-09-04 | 0.78 | 3.12 | 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 | 1.16% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.12 | 0.48 | 2025-07-29 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 2.8% | 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 | 0.4% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.12 | 0.48 | 2025-09-10 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.4% | 2025-09-24 | 2025-10-08 | 2025-09-24 | 0.45 | 1.8 | 2025-07-15 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.29% | 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 | 7.54% | 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 | 7.58% | 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 | 6.71% | 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 | 9.16% | 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 | 7.3% | 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 | 7.27% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 8.39% | 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 | 2.34% | 2025-09-19 | 2025-10-17 | 2025-09-19 | 0.451 | 1.804 | 2025-07-16 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.49% | 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 | 6.41% | 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 | 7.28% | 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 | 6.4% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| MEOH | Methanex Corporation Common Stock | 1.86% | 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 | 7.83% | 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 | 6.13% | 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 | 5.36% | 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 | 5.57% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.29375 | 1.175 | 2025-07-22 | stocks | ||
| IRDM | Iridium Communications Inc Common Stock | 3.05% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.15 | 0.56 | 2025-07-23 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.11% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.19 | 0.76 | 2025-07-22 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.52% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 1.74 | 6.96 | 2025-07-15 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.29% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.53 | 1.88 | 2025-07-22 | stocks | ||
| RYAAY | Ryanair Holdings plc American Depositary Shares | 1.79% | 2025-09-12 | 2025-09-25 | 2025-08-08 | 0.53404 | 1.06808 | 2025-07-24 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.13% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.27 | 1.08 | 2025-09-12 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.44% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.39 | 1.56 | 2025-07-22 | stocks | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.93% | 2025-09-08 | 2025-09-18 | 2025-09-08 | 0.15 | 0.6 | 2025-07-24 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.35% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.35% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 3.98% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 1.4225 | 5.69 | 2025-07-24 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.48% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.8 | 3.2 | 2025-07-22 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.18% | 2025-09-05 | 2025-09-17 | 2025-09-05 | 0.38 | 1.52 | 2025-07-17 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 2.87% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.45 | 1.8 | 2025-09-10 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.83% | 2025-09-05 | 2025-09-23 | 2025-09-05 | 0.275 | 1.1 | 2025-07-25 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | 2.91% | 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 | 8.41% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 1.5853186 | 6.341274 | 2025-07-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.74% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.24% | 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 | 0.76% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.04% | 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 | 6.85% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-21 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.82% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.08 | 0.32 | 2025-07-23 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.3% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.2425 | 0.97 | 2025-07-22 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 1.81% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.06 | 0.24 | 2025-07-24 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 3.86% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.25 | 1.0 | 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 | 19.35% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 30.47% | 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 | 7.26% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.45313 | 1.79236 | 2025-09-12 | 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 | 8.19% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.53125 | 2.101388 | 2025-09-12 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 7.87% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.50781 | 2.00868 | 2025-09-12 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.74% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.367187 | 1.452432 | 2025-09-12 | 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 | 10.13% | 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 | 6.23% | 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 | 6.14% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks |
