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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.68% | 2025-09-30 | 2025-10-14 | 2025-09-30 | 0.07 | 0.28 | 2025-09-10 | stocks | ||
| APA | APA Corporation Common Stock | 4.35% | 2025-10-22 | 2025-11-21 | 2025-10-22 | 0.25 | 1.0 | 2025-09-09 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.41% | 2025-10-31 | 2025-11-14 | 2025-11-01 | 0.57 | 2.28 | 2025-09-04 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 3.27% | 2025-09-29 | 2025-09-12 | 2025-09-29 | 0.148477 | 0.262988 | 2025-01-24 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.53% | 2025-09-30 | 2025-10-07 | 2025-09-30 | 0.275 | 1.1 | 2025-09-09 | stocks | ||
| 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 | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 30.47% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.4 | 5.4 | 2025-07-22 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.42% | 2025-10-15 | 2025-11-04 | 2025-10-15 | 0.1083 | 1.23 | 2025-09-02 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 10.13% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1934 | 2.3208 | 2025-08-27 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.39% | 2025-10-10 | 2025-10-24 | 2025-10-10 | 0.37 | 1.48 | 2025-09-12 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 1.66% | 2025-10-03 | 2025-10-22 | 2025-10-03 | 0.52 | 2.08 | 2025-08-27 | stocks | ||
| SOGP | Sound Group Inc. American Depositary Shares | N/A | 2025-10-01 | 2025-09-30 | 2025-09-15 | 1.0 | 0.0 | 2025-08-28 | stocks | ||
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 9.58% | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.476563 | 1.906252 | 2025-09-08 | stocks | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.67% | 2025-10-01 | 2025-10-31 | 2025-10-01 | 0.14 | 0.56 | 2025-08-19 | stocks | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.08% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.92 | 3.68 | 2025-08-29 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.37% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.49 | 1.84 | 2025-08-28 | stocks | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 6.86% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.45 | 1.8 | 2025-08-28 | stocks | ||
| ERIC | Ericsson American Depositary Shares | 3.28% | 2025-09-29 | 2025-09-10 | 2025-09-29 | 0.148477 | 0.262988 | 2025-01-24 | stocks | ||
| ISBA | Isabella Bank Corporation Common stock | 3.48% | 2025-09-26 | 2025-09-30 | 2025-09-26 | 0.28 | 1.12 | 2025-08-28 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| AVGO | Broadcom Inc. Common Stock | 0.66% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.59 | 2.36 | 2025-09-03 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 9.86% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.8333333 | 9.6 | 2025-09-02 | stocks | ||
| STRK | Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock | 8.46% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 2.0 | 8.0 | 2025-09-02 | stocks | ||
| STRF | Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock | 9.37% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 2.5 | 10.555555 | 2025-09-02 | stocks | ||
| STRD | Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock | N/A | 2025-09-15 | 2025-09-30 | 2025-09-15 | 3.0555556 | 0.0 | 2025-09-02 | stocks | ||
| FUND | Sprott Focus Trust, Inc. Common Stock | 6.11% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.1274 | 0.512 | 2025-09-03 | stocks | ||
| SFNC | Simmons First National Corporation Class A Common Stock | 4.11% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.2125 | 0.85 | 2025-09-02 | stocks | ||
| BPOPM | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities | 6.07% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.127604 | 1.531248 | 2025-09-04 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.42% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.1083 | 1.23 | 2025-09-02 | stocks | ||
| PSKY | Paramount Skydance Corporation Class B Common Stock | N/A | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.05 | 0.0 | 2025-09-05 | stocks | ||
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest | 8.14% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.56 | 2.24 | 2025-09-02 | stocks | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 6.96% | 2025-11-05 | 2025-11-20 | 2025-11-05 | 0.4375 | 1.75 | 2025-08-13 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 6.96% | 2025-11-05 | 2025-11-20 | 2025-11-05 | 0.4375 | 1.75 | 2025-08-13 | stocks | ||
| LCUT | Lifetime Brands, Inc. Common Stock | 4.05% | 2025-10-31 | 2025-11-14 | 2025-10-31 | 0.0425 | 0.17 | 2025-08-05 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 19.29% | 2025-10-29 | 2025-11-18 | 2025-10-29 | 0.045 | 0.54 | 2025-08-22 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 19.35% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.035 | 0.42 | 2025-07-30 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 18.97% | 2025-10-16 | 2025-11-14 | 2025-10-16 | 0.11 | 1.32 | 2025-08-05 | stocks | ||
| ESLT | Elbit Systems Ltd. Ordinary Shares | 0.47% | 2025-10-14 | 2025-10-27 | 2025-10-14 | 0.75 | 2.4 | 2025-08-12 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.63% | 2025-10-09 | 2025-10-17 | 2025-10-09 | 1.2 | 4.16 | 2025-08-19 | stocks | ||
| BZ | KANZHUN LIMITED American Depository Shares | N/A | 2025-10-08 | 2025-10-23 | 2025-10-08 | 0.168 | 0.0 | 2025-08-20 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 1.69% | 2025-10-08 | 2025-10-22 | 2025-10-08 | 0.12 | 0.48 | 2025-08-21 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 1.95% | 2025-10-06 | 2025-10-22 | 2025-10-06 | 0.14 | 0.56 | 2025-08-07 | stocks | ||
| MGIC | Magic Software Enterprises Ltd. Ordinary Shares | 3.2% | 2025-10-06 | 2025-10-22 | 2025-10-06 | 0.296 | 0.654 | 2025-08-13 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 0.95% | 2025-10-03 | 2025-10-17 | 2025-10-03 | 0.45 | 1.8 | 2025-08-19 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.42% | 2025-10-03 | 2025-10-22 | 2025-10-03 | 0.41 | 1.64 | 2025-08-13 | stocks | ||
| ANDE | Andersons, Inc. (The) Common Stock | 1.91% | 2025-10-01 | 2025-10-22 | 2025-10-01 | 0.195 | 0.78 | 2025-08-21 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.83% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.2192 | 0.8768 | 2025-08-25 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.18% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.3046875 | 1.21875 | 2025-08-12 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.41% | 2025-09-30 | 2025-10-14 | 2025-09-30 | 0.0125 | 0.05 | 2025-08-13 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.49% | 2025-09-30 | 2025-10-10 | 2025-09-30 | 0.5 | 2.0 | 2025-08-14 | stocks | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.02% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.4375 | 1.75 | 2025-09-12 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 10.62% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.42 | 1.68 | 2025-08-07 | stocks | ||
| 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 | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 11.64% | 2025-09-30 | 2025-10-17 | 2025-09-30 | 0.4 | 1.6 | 2025-07-29 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.47% | 2025-09-30 | 2025-10-31 | 2025-09-30 | 0.527 | 2.108 | 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 | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.41% | 2025-10-16 | 2025-10-31 | 2025-10-16 | 0.390625 | 1.5625 | 2025-08-05 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.45% | 2025-10-16 | 2025-10-31 | 2025-10-16 | 0.3672 | 1.4688 | 2025-08-05 | stocks | ||
| VSEC | VSE Corporation Common Stock | 0.24% | 2025-10-15 | 2025-10-29 | 2025-10-15 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.79% | 2025-10-06 | 2025-10-13 | 2025-10-06 | 0.15 | 0.6 | 2025-07-31 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.62% | 2025-10-06 | 2025-10-21 | 2025-10-06 | 1.365 | 5.46 | 2025-07-29 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.64% | 2025-10-03 | 2025-10-17 | 2025-10-03 | 0.825 | 3.3 | 2025-08-06 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2% | 2025-10-03 | 2025-10-17 | 2025-10-03 | 0.19 | 0.76 | 2025-08-04 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.95% | 2025-10-01 | 2025-10-22 | 2025-10-01 | 0.33 | 1.32 | 2025-07-23 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 2.7% | 2025-09-30 | 2025-10-31 | 2025-09-30 | 0.025 | 0.1 | 2025-08-06 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 2.31% | 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 | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.27% | 2025-10-31 | 2025-11-15 | 2025-11-01 | 0.2890625 | 1.15625 | 2025-09-12 | stocks | ||
| SOHON | Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | 19.09% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.515625 | 2.0625 | 2025-07-21 | stocks | ||
| SOHOB | Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | 18.18% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.5 | 2.0 | 2025-07-21 | stocks | ||
| SOHOO | Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | 18.43% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.4921875 | 1.96875 | 2025-07-21 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.19% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.07 | 0.28 | 2025-07-23 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.19% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.06 | 0.24 | 2025-07-23 | stocks | ||
| UMBFO | UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | N/A | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.66 | 0.0 | 2025-07-29 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.46% | 2025-09-30 | 2025-10-09 | 2025-09-30 | 0.72 | 2.88 | 2025-07-29 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 3.03% | 2025-09-30 | 2025-10-14 | 2025-09-30 | 0.5 | 1.88 | 2025-07-29 | 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 | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.63% | 2025-10-08 | 2025-10-15 | 2025-10-08 | 0.115 | 0.46 | 2025-07-25 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.41% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.125 | 1.5 | 2025-07-22 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.28% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.1484375 | 1.78125 | 2025-07-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.4% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.92% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.5625 | 2.25 | 2025-08-03 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.23% | 2025-10-15 | 2025-10-30 | 2025-10-15 | 0.52344 | 2.09376 | 2025-09-12 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.55% | 2025-10-15 | 2025-11-01 | 2025-10-15 | 0.328125 | 1.3125 | 2025-09-12 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.51% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.83% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.13% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.36% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 83.41% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.5468 | 2.1872 | 2025-08-10 | stocks | ||
| TIGO | Millicom International Cellular S.A. Common Stock | 6.36% | 2025-10-08 | 2025-10-15 | 2025-10-08 | 2.0 | 3.0 | 2025-05-21 | stocks | ||
| WTFCN | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK | N/A | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.78203 | 0.0 | 2025-07-24 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 10.63% | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.69732 | 2.77392 | 2025-07-16 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | 6.61% | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.42975 | 1.719 | 2025-09-12 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.02% | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.28125 | 1.125 | 2025-07-18 | stocks | ||
| RMCO | Royalty Management Holding Corporation Class A Common Stock | 0.53% | 2025-09-30 | 2025-10-10 | 2025-09-30 | 0.0025 | 0.01 | 2025-07-08 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 15.79% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.24% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.75 | 3.0 | 2025-07-23 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.08% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.18229 | 2.18748 | 2025-07-24 | 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 | ||
| 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 |
