Voici la liste complète des prochains détachements et versements de dividendes provenant des sociétés américaines. Fin mars, nous réactualiserons la liste jusqu'à juin 👍💰
| Entreprise | Date de détachement | Montant (en US$) | Date de paiement | Rendement | |
|---|---|---|---|---|---|
| Monday, February 3, 2025 | |||||
| Whitestone (WSR) | Feb 03, 2025 | 0.045 | Feb 11, 2025 | 4.03% | |
| Caseys (CASY) | Feb 03, 2025 | 0.5 | Feb 17, 2025 | 0.47% | |
| Pinnacle West (PNW) | Feb 03, 2025 | 0.895 | Mar 03, 2025 | 4.12% | |
| Bank Ozk Prf A (OZKAP) | Feb 03, 2025 | 0.28906 | Feb 18, 2025 | 6.53% | |
| Radius Recycling (RDUS) | Feb 03, 2025 | 0.1875 | Feb 18, 2025 | 6.24% | |
| Global Partners LP Prf B (GLP_pb) | Feb 03, 2025 | 0.59375 | Feb 18, 2025 | 8.97% | |
| Citigroup (C) | Feb 03, 2025 | 0.56 | Feb 28, 2025 | 2.75% | |
| Realty Income (O) | Feb 03, 2025 | 0.264 | Feb 14, 2025 | 5.80% | |
| FFD Financial Corp (FFDF) | Feb 03, 2025 | 0.305 | Feb 14, 2025 | 3.49% | |
| Southern States Bancshares (SSBK) | Feb 03, 2025 | 0.09 | Feb 14, 2025 | 1.09% | |
| Voya Global Equity Divid Premium Op (IGD) | Feb 03, 2025 | 0.05 | Feb 18, 2025 | 11.01% | |
| Plumas (PLBC) | Feb 03, 2025 | 0.3 | Feb 17, 2025 | 2.63% | |
| Voya Emerging Markets High Div Eq (IHD) | Feb 03, 2025 | 0.055 | Feb 18, 2025 | 12.77% | |
| Voya Infrastr Industrials Materials (IDE) | Feb 03, 2025 | 0.1 | Feb 18, 2025 | 11.47% | |
| Aon (AON) | Feb 03, 2025 | 0.675 | Feb 14, 2025 | 0.73% | |
| Voya Asia Pacific High Div Equityom (IAE) | Feb 03, 2025 | 0.065 | Feb 18, 2025 | 12.62% | |
| Voya Global Advantage Premium Oppor (IGA) | Feb 03, 2025 | 0.085 | Feb 18, 2025 | 10.76% | |
| Assurant (AIZ) | Feb 03, 2025 | 0.8 | Mar 31, 2025 | 1.49% | |
| Carriage Services (CSV) | Feb 03, 2025 | 0.1125 | Mar 03, 2025 | 1.10% | |
| Graham Holdings (GHC) | Feb 03, 2025 | 1.8 | Feb 20, 2025 | 0.78% | |
| Brinks (BCO) | Feb 03, 2025 | 0.2425 | Mar 03, 2025 | 1.04% | |
| Peoples North Carolina (PEBK) | Feb 03, 2025 | 0.16 | Feb 14, 2025 | 2.25% | |
| RivernorthDoubleline Strategic Opportunity Fund Pr (OPP_pb) | Feb 03, 2025 | 0.29688 | Feb 14, 2025 | 5.88% | |
| Rivernorth/Doubleline Strategic Opportunity Fund (OPP_pa) | Feb 03, 2025 | 0.27344 | Feb 14, 2025 | 5.84% | |
| RiverNorth Opportunities Fund Prf A (RIV_pa) | Feb 03, 2025 | 0.375 | Feb 14, 2025 | 6.41% | |
| AmeriServ (ASRV) | Feb 03, 2025 | 0.03 | Feb 18, 2025 | 4.43% | |
| Peoples Bancorp (PEBO) | Feb 03, 2025 | 0.4 | Feb 18, 2025 | 4.90% | |
| Five Star Bancorp (FSBC) | Feb 03, 2025 | 0.2 | Feb 10, 2025 | 2.63% | |
| Mountain Commerce (MCBI) | Feb 03, 2025 | 0.05 | Mar 03, 2025 | 0.93% | |
| Cullman Bancorp, (CULL) | Feb 03, 2025 | 0.12 | Feb 19, 2025 | 1.21% | |
| Synchrony Financial (SYF) | Feb 03, 2025 | 0.25 | Feb 18, 2025 | 1.45% | |
| First Trust Intermed Duration Pref (FPF) | Feb 03, 2025 | 0.1375 | Feb 18, 2025 | 8.76% | |
| First Trust Mortgage Income Fund (FMY) | Feb 03, 2025 | 0.075 | Feb 18, 2025 | 7.43% | |
| First Trust Senior Floating Rate II (FCT) | Feb 03, 2025 | 0.097 | Feb 18, 2025 | 11.10% | |
| Pacific Premier (PPBI) | Feb 03, 2025 | 0.33 | Feb 10, 2025 | 5.10% | |
| NVE Corporation (NVEC) | Feb 03, 2025 | 1 | Feb 28, 2025 | 5.58% | |
| Thyssenkrupp AG (TYEKF) | Feb 03, 2025 | 0.15 | Feb 05, 2025 | 3.12% | |
| Regions Financial Corp Pc (RF_pc) | Feb 03, 2025 | 0.35625 | Feb 18, 2025 | 5.76% | |
| Kinetik Holdings (KNTK) | Feb 03, 2025 | 0.78 | Feb 12, 2025 | 4.84% | |
| Kinder Morgan (KMI) | Feb 03, 2025 | 0.2875 | Feb 18, 2025 | 4.18% | |
| ONEOK (OKE) | Feb 03, 2025 | 1.03 | Feb 14, 2025 | 4.24% | |
| Crossamerica Partners LP (CAPL) | Feb 03, 2025 | 0.525 | Feb 13, 2025 | 9.02% | |
| MPLX LP (MPLX) | Feb 03, 2025 | 0.9565 | Feb 14, 2025 | 7.36% | |
| NRG (NRG) | Feb 03, 2025 | 0.44 | Feb 18, 2025 | 1.72% | |
| Western Midstream Partners (WES) | Feb 03, 2025 | 0.875 | Feb 14, 2025 | 8.51% | |
| Acuity Brands (AYI) | Feb 03, 2025 | 0.17 | Feb 14, 2025 | 0.20% | |
| NiSource (NI) | Feb 03, 2025 | 0.28 | Feb 20, 2025 | 3.00% | |
| IG Group ADR (IGGHY) | Feb 03, 2025 | 0.150782 | Mar 10, 2025 | 4.22% | |
| LSI Industries (LYTS) | Feb 03, 2025 | 0.05 | Feb 11, 2025 | 0.95% | |
| Eagle Financial Services (EFSI) | Feb 03, 2025 | 0.31 | Feb 14, 2025 | 3.42% | |
| KS Bancorp (KSBI) | Feb 03, 2025 | 0.27 | Feb 11, 2025 | 2.17% | |
| Dorchester Minerals (DMLP) | Feb 03, 2025 | 0.739412 | Feb 13, 2025 | 9.41% | |
| Northwest Bancshares (NWBI) | Feb 03, 2025 | 0.2 | Feb 14, 2025 | 6.06% | |
| OceanFirst (OCFC) | Feb 03, 2025 | 0.2 | Feb 14, 2025 | 4.45% | |
| East West Bancorp (EWBC) | Feb 03, 2025 | 0.6 | Feb 17, 2025 | 2.33% | |
| Westamerica Bancorporation (WABC) | Feb 03, 2025 | 0.44 | Feb 14, 2025 | 3.40% | |
| South Plains Financial (SPFI) | Feb 03, 2025 | 0.15 | Feb 18, 2025 | 1.67% | |
| Tri City Bankshares (TRCY) | Feb 03, 2025 | 0.18 | Feb 13, 2025 | 5.07% | |
| Citizens&Northern (CZNC) | Feb 03, 2025 | 0.28 | Feb 14, 2025 | 5.25% | |
| Oak Valley Bancorp (OVLY) | Feb 03, 2025 | 0.3 | Feb 14, 2025 | 2.03% | |
| Sierra Bancorp (BSRR) | Feb 03, 2025 | 0.25 | Feb 14, 2025 | 3.32% | |
| QEP (QEPC) | Feb 03, 2025 | 0.2 | Feb 28, 2025 | 1.80% | |
| PINFRA ADR (PUODY) | Feb 03, 2025 | 2.31619 | Feb 10, 2025 | 2.52% | |
| Eagle Financial Services (EFSI) | Feb 03, 2025 | 0.31 | Feb 14, 2025 | 3.42% | |
| Tuesday, February 4, 2025 | |||||
| Donegal A (DGICA) | Feb 04, 2025 | 0.1725 | Feb 18, 2025 | 4.65% | |
| Donegal B (DGICB) | Feb 04, 2025 | 0.155 | Feb 18, 2025 | 4.65% | |
| Itau Unibanco (ITUB) | Feb 04, 2025 | 0.0024229 | Mar 13, 2025 | 0.50% | |
| MetLife (MET) | Feb 04, 2025 | 0.545 | Mar 11, 2025 | 2.55% | |
| Independent Bank Corp (IBCP) | Feb 04, 2025 | 0.26 | Feb 14, 2025 | 2.92% | |
| Exchange Bankshares (EXCH) | Feb 04, 2025 | 0.38 | Feb 07, 2025 | 3.17% | |
| Sensient Technologies (SXT) | Feb 04, 2025 | 0.41 | Mar 03, 2025 | 2.18% | |
| Civista Bancshares (CIVB) | Feb 04, 2025 | 0.17 | Feb 18, 2025 | 3.25% | |
| First Community (FCCO) | Feb 04, 2025 | 0.15 | Feb 18, 2025 | 2.36% | |
| Banner (BANR) | Feb 04, 2025 | 0.48 | Feb 14, 2025 | 2.76% | |
| Suburban Propane Partners LP (SPH) | Feb 04, 2025 | 0.325 | Feb 11, 2025 | 6.00% | |
| Byline Bancorp (BY) | Feb 04, 2025 | 0.1 | Feb 18, 2025 | 1.39% | |
| Select Energy Services (WTTR) | Feb 04, 2025 | 0.07 | Feb 14, 2025 | 2.14% | |
| 1st Source (SRCE) | Feb 04, 2025 | 0.36 | Feb 14, 2025 | 2.30% | |
| Hbt Fin (HBT) | Feb 04, 2025 | 0.21 | Feb 11, 2025 | 3.49% | |
| Delek Logistics Partners LP (DKL) | Feb 04, 2025 | 1.105 | Feb 11, 2025 | 10.08% | |
| Nokia ADR (NOK) | Feb 04, 2025 | 0.020635 | Feb 18, 2025 | 1.79% | |
| Thyssenkrupp ADR (TKAMY) | Feb 04, 2025 | 0.09897 | Feb 12, 2025 | 2.00% | |
| Wednesday, February 5, 2025 | |||||
| Banco Bradesco (BBD) | Feb 05, 2025 | 0.002319 | Mar 12, 2025 | 1.31% | |
| Banco Bradesco S/A ADR (BBDO) | Feb 05, 2025 | 0.002108 | Mar 12, 2025 | 1.25% | |
| Schlumberger (SLB) | Feb 05, 2025 | 0.285 | Apr 03, 2025 | 2.77% | |
| IDACORP (IDA) | Feb 05, 2025 | 0.86 | Feb 28, 2025 | 3.11% | |
| Harleysville Financial (HARL) | Feb 05, 2025 | 0.33 | Feb 19, 2025 | 5.74% | |
| Northfield Bancorp (NFBK) | Feb 05, 2025 | 0.13 | Feb 19, 2025 | 4.37% | |
| Cadence Bank Prf A (CADE_pa) | Feb 05, 2025 | 0.34375 | Feb 20, 2025 | 6.41% | |
| Univest (UVSP) | Feb 05, 2025 | 0.21 | Feb 19, 2025 | 2.73% | |
| West Bancorporation (WTBA) | Feb 05, 2025 | 0.25 | Feb 19, 2025 | 4.50% | |
| Brown&Brown (BRO) | Feb 05, 2025 | 0.15 | Feb 12, 2025 | 0.57% | |
| Bank Of Princeton (BPRN) | Feb 05, 2025 | 0.3 | Feb 28, 2025 | 3.70% | |
| Colony Bankcorp (CBAN) | Feb 05, 2025 | 0.115 | Feb 19, 2025 | 2.75% | |
| Dynagas LNG Partners LP Unit (DLNG_pa) | Feb 05, 2025 | 0.5625 | Feb 12, 2025 | - | |
| AptarGroup (ATR) | Feb 05, 2025 | 0.45 | Feb 26, 2025 | 1.14% | |
| Dorian LPG Ltd (LPG) | Feb 05, 2025 | 0.7 | Feb 27, 2025 | 14.81% | |
| Thursday, February 6, 2025 | |||||
| Brookfield Real Assets (RA) | Feb 06, 2025 | 0.118 | Feb 20, 2025 | 10.47% | |
| Neuberger Berman RE (NRO) | Feb 06, 2025 | 0.0312 | Feb 28, 2025 | 11.08% | |
| Crystal Valley (CYVF) | Feb 06, 2025 | 0.47 | Feb 20, 2025 | 2.92% | |
| FS Bancorp (FSBW) | Feb 06, 2025 | 0.28 | Feb 20, 2025 | 2.71% | |
| Potomac Bancshares (PTBS) | Feb 06, 2025 | 0.12 | Feb 13, 2025 | 3.01% | |
| Heritage Financial Co (HFWA) | Feb 06, 2025 | 0.24 | Feb 20, 2025 | 3.74% | |
| Oconee (OFED) | Feb 06, 2025 | 0.1 | Feb 20, 2025 | 3.19% | |
| H B Fuller (FUL) | Feb 06, 2025 | 0.2225 | Feb 20, 2025 | 1.46% | |
| KB Home (KBH) | Feb 06, 2025 | 0.25 | Feb 20, 2025 | 1.49% | |
| Matson (MATX) | Feb 06, 2025 | 0.34 | Mar 06, 2025 | 1.00% | |
| BNY Mellon High Yield Strategies Fund (DHF) | Feb 06, 2025 | 0.0175 | Feb 21, 2025 | 8.05% | |
| Heritage Commerce (HTBK) | Feb 06, 2025 | 0.13 | Feb 20, 2025 | 5.21% | |
| Dime Community Bancshares (DCOMP) | Feb 06, 2025 | 0.34375 | Feb 13, 2025 | 6.92% | |
| OP Bancorp (OPBK) | Feb 06, 2025 | 0.12 | Feb 20, 2025 | 3.24% | |
| Wintrust (WTFC) | Feb 06, 2025 | 0.5 | Feb 20, 2025 | 1.54% | |
| Magyar (MGYR) | Feb 06, 2025 | 0.06 | Feb 20, 2025 | 1.64% | |
| Franklin Electric (FELE) | Feb 06, 2025 | 0.265 | Feb 20, 2025 | 1.05% | |
| AllianceBernstein Global Hig Closed (AWF) | Feb 06, 2025 | 0.0655 | Feb 21, 2025 | 7.12% | |
| KKR Income Opportunities Fund (KIO) | Feb 06, 2025 | 0.1215 | Feb 28, 2025 | 11.26% | |
| Kansas City Life Insurance (KCLI) | Feb 06, 2025 | 0.14 | Feb 12, 2025 | 1.60% | |
| Hess Midstream Partners (HESM) | Feb 06, 2025 | 0.7012 | Feb 14, 2025 | 6.69% | |
| AllianceBernstein National Muniome (AFB) | Feb 06, 2025 | 0.03961 | Feb 21, 2025 | 4.27% | |
| Hope Bancorp (HOPE) | Feb 06, 2025 | 0.14 | Feb 20, 2025 | 4.73% | |
| Bank of Marin (BMRC) | Feb 06, 2025 | 0.25 | Feb 13, 2025 | 3.86% | |
| Peapack-Gladstone (PGC) | Feb 06, 2025 | 0.05 | Feb 21, 2025 | 0.60% | |
| Friday, February 7, 2025 | |||||
| Main Street Capital (MAIN) | Feb 07, 2025 | 0.25 | Feb 14, 2025 | 4.91% | |
| Logility Supply Chain Solutions (LGTY) | Feb 07, 2025 | 0.11 | Feb 21, 2025 | 3.11% | |
| American Water Works (AWK) | Feb 07, 2025 | 0.765 | Mar 04, 2025 | 2.47% | |
| FirstEnergy (FE) | Feb 07, 2025 | 0.425 | Mar 01, 2025 | 4.24% | |
| Brookfield Finance I Prf (BNJ) | Feb 07, 2025 | 0.28125 | Feb 24, 2025 | - | |
| Richardson Electronics (RELL) | Feb 07, 2025 | 0.06 | Feb 26, 2025 | 1.83% | |
| Constellation Brands A (STZ) | Feb 07, 2025 | 1.01 | Feb 21, 2025 | 2.36% | |
| Thai Beverage ADR (TBVPY) | Feb 07, 2025 | 1.172981 | Mar 17, 2025 | 4.44% | |
| Paychex (PAYX) | Feb 07, 2025 | 0.98 | Feb 27, 2025 | 2.61% | |
| DR Horton (DHI) | Feb 07, 2025 | 0.4 | Feb 14, 2025 | 1.18% | |
| Columbus McKinnon (CMCO) | Feb 07, 2025 | 0.07 | Feb 18, 2025 | 0.81% | |
| Pinnacle (PNFP) | Feb 07, 2025 | 0.24 | Feb 28, 2025 | 0.76% | |
| Mid-Southern Bancorp (MSVB) | Feb 07, 2025 | 0.06 | Feb 21, 2025 | 1.64% | |
| Martin Midstream (MMLP) | Feb 07, 2025 | 0.005 | Feb 14, 2025 | 0.54% | |
| Eagle (EGBN) | Feb 07, 2025 | 0.165 | Feb 21, 2025 | 2.45% | |
| Sirius XM (SIRI) | Feb 07, 2025 | 0.27 | Feb 25, 2025 | 4.17% | |
| Mid Penn (MPB) | Feb 07, 2025 | 0.2 | Feb 18, 2025 | 2.64% | |
| Hexcel (HXL) | Feb 07, 2025 | 0.17 | Feb 14, 2025 | 1.05% | |
| Moog B (MOGb) | Feb 07, 2025 | 0.29 | Feb 25, 2025 | 0.65% | |
| Moog (MOGa) | Feb 07, 2025 | 0.29 | Feb 25, 2025 | 0.60% | |
| South State (SSB) | Feb 07, 2025 | 0.54 | Feb 14, 2025 | 2.00% | |
| Parker-Hannifin (PH) | Feb 07, 2025 | 1.63 | Mar 07, 2025 | 0.94% | |
| JB Hunt (JBHT) | Feb 07, 2025 | 0.44 | Feb 21, 2025 | 1.04% | |
| Park Ohio Holdings (PKOH) | Feb 07, 2025 | 0.125 | Feb 21, 2025 | 1.96% | |
| Costco (COST) | Feb 07, 2025 | 1.16 | Feb 21, 2025 | 0.44% | |
| First Bank (FRBA) | Feb 07, 2025 | 0.06 | Feb 21, 2025 | 1.53% | |
| Sunoco LP (SUN) | Feb 07, 2025 | 0.8865 | Feb 19, 2025 | 6.13% | |
| Artesian (ARTNA) | Feb 07, 2025 | 0.3014 | Feb 21, 2025 | 3.85% | |
| Capitol Federal (CFFN) | Feb 07, 2025 | 0.085 | Feb 21, 2025 | 5.50% | |
| Howmet (HWM) | Feb 07, 2025 | 0.1 | Feb 25, 2025 | 0.31% | |
| Citizens Community (CZWI) | Feb 07, 2025 | 0.36 | Feb 21, 2025 | 2.26% | |
| Energy Transfer (ET) | Feb 07, 2025 | 0.325 | Feb 19, 2025 | 6.38% | |
| Westlake Chemical Partners LP (WLKP) | Feb 07, 2025 | 0.4714 | Feb 25, 2025 | 7.57% | |
| WSFS (WSFS) | Feb 07, 2025 | 0.15 | Feb 21, 2025 | 1.01% | |
| First Commonwealth Financial (FCF) | Feb 07, 2025 | 0.13 | Feb 21, 2025 | 3.04% | |
| Cheniere Energy (LNG) | Feb 07, 2025 | 0.5 | Feb 21, 2025 | 0.91% | |
| West Pharmaceutical Services (WST) | Feb 07, 2025 | 0.21 | Feb 11, 2025 | 0.25% | |
| Norfolk Southern (NSC) | Feb 07, 2025 | 1.35 | Feb 20, 2025 | 2.15% | |
| AMCON Distributing (DIT) | Feb 07, 2025 | 0.18 | Feb 28, 2025 | 0.48% | |
| Wells Fargo&Co (WFC) | Feb 07, 2025 | 0.4 | Mar 01, 2025 | 1.97% | |
| Franklin Financial (FRAF) | Feb 07, 2025 | 0.32 | Feb 26, 2025 | 3.48% | |
| BCB Bancorp (BCBP) | Feb 07, 2025 | 0.16 | Feb 24, 2025 | 5.79% | |
| Community West Bancshares (CWBC) | Feb 07, 2025 | 0.12 | Feb 21, 2025 | 2.46% | |
| Tectonic Financial (TECTP) | Feb 07, 2025 | 0.303606 | Feb 18, 2025 | 11.37% | |
| Alliance Resource (ARLP) | Feb 07, 2025 | 0.7 | Feb 14, 2025 | 10.01% | |
| Federated Investors B (FHI) | Feb 07, 2025 | 0.31 | Feb 14, 2025 | 3.14% | |
| Foresight Financial (FGFH) | Feb 07, 2025 | 0.2 | Feb 14, 2025 | 2.46% | |
| Capital Properties (CPTP) | Feb 07, 2025 | 0.07 | Feb 21, 2025 | 2.80% | |
| Telia ADR (TLSNY) | Feb 07, 2025 | 0.053044 | Feb 27, 2025 | 3.42% | |
| Monday, February 10, 2025 | |||||
| Eagle Point Cred (ECC) | Feb 10, 2025 | 0.14 | Feb 28, 2025 | 18.79% | |
| Eagle Point Prf A (EICA) | Feb 10, 2025 | 0.104167 | Feb 28, 2025 | 5.17% | |
| Eagle Point Credit Company (ECCC) | Feb 10, 2025 | 0.135417 | Feb 28, 2025 | 7.07% | |
| Eagle Point Income (EIC) | Feb 10, 2025 | 0.2 | Feb 28, 2025 | 15.07% | |
| Eagle Point Credit Prf D (ECC_pd) | Feb 10, 2025 | 0.140625 | Feb 28, 2025 | 8.41% | |
| Essential Utilities (WTRG) | Feb 10, 2025 | 0.3255 | Mar 03, 2025 | 3.70% | |
| US Global (GROW) | Feb 10, 2025 | 0.0075 | Feb 24, 2025 | 3.67% | |
| Hoegh LNG Pref A (HMLPF) | Feb 10, 2025 | 0.546875 | Feb 18, 2025 | - | |
| Enterprise (EBTC) | Feb 10, 2025 | 0.25 | Mar 03, 2025 | 2.28% | |
| American Electric Power (AEP) | Feb 10, 2025 | 0.93 | Mar 10, 2025 | 3.71% | |
| Lazard Global TR Income Closed (LGI) | Feb 10, 2025 | 0.14646 | Feb 21, 2025 | 10.50% | |
| Mueller Water Products (MWA) | Feb 10, 2025 | 0.067 | Feb 21, 2025 | 0.98% | |
| Meridian Bank (MRBK) | Feb 10, 2025 | 0.125 | Feb 18, 2025 | 2.98% | |
| FAT Brands (FATBP) | Feb 10, 2025 | 0.171875 | Feb 20, 2025 | 20.79% | |
| Aramark Holdings (ARMK) | Feb 10, 2025 | 0.105 | Feb 24, 2025 | 1.10% | |
| WVS Financial (WVFC) | Feb 10, 2025 | 0.1 | Feb 20, 2025 | 3.13% | |
| German American Bancorp (GABC) | Feb 10, 2025 | 0.29 | Feb 20, 2025 | 2.88% | |
| Lake Shore Bancorp (LSBK) | Feb 10, 2025 | 0.18 | Feb 14, 2025 | 4.61% | |
| Capital Bancorp (CBNK) | Feb 10, 2025 | 0.1 | Feb 26, 2025 | 1.24% | |
| Papa John's (PZZA) | Feb 10, 2025 | 0.46 | Feb 21, 2025 | 4.84% | |
| Dynacor Gold Mines Inc. (DNGDF) | Feb 10, 2025 | 0.0092614 | Feb 18, 2025 | 2.92% | |
| Home Bancorp (HBCP) | Feb 10, 2025 | 0.27 | Feb 21, 2025 | 2.08% | |
| The First Bancshares (FBMS) | Feb 10, 2025 | 0.25 | Feb 26, 2025 | 2.62% | |
| IBM (IBM) | Feb 10, 2025 | 1.67 | Mar 10, 2025 | 2.65% | |
| Global Partners (GLP) | Feb 10, 2025 | 0.74 | Feb 14, 2025 | 5.10% | |
| First Interstate BancSystem (FIBK) | Feb 10, 2025 | 0.47 | Feb 20, 2025 | 5.72% | |
| Lazard (LAZ) | Feb 10, 2025 | 0.5 | Feb 21, 2025 | 3.76% | |
| Hanmi (HAFC) | Feb 10, 2025 | 0.27 | Feb 26, 2025 | 4.39% | |
| Marine Products (MPX) | Feb 10, 2025 | 0.14 | Mar 10, 2025 | 5.80% | |
| Core Laboratories (CLB) | Feb 10, 2025 | 0.01 | Mar 03, 2025 | 0.24% | |
| Las Vegas Sands (LVS) | Feb 10, 2025 | 0.25 | Feb 19, 2025 | 2.33% | |
| Mainstreet Bank (MNSB) | Feb 10, 2025 | 0.1 | Feb 17, 2025 | 2.42% | |
| Omega Healthcare (OHI) | Feb 10, 2025 | 0.67 | Feb 18, 2025 | 7.07% | |
| Cheniere Energy Partners (CQP) | Feb 10, 2025 | 0.775 | Feb 14, 2025 | 4.99% | |
| Cheniere Energy Partners (CQP) | Feb 10, 2025 | 0.045 | Feb 14, 2025 | 0.29% | |
| SJW (SJW) | Feb 10, 2025 | 0.42 | Mar 03, 2025 | 3.31% | |
| RPC (RES) | Feb 10, 2025 | 0.04 | Mar 10, 2025 | 2.75% | |
| Webster Financial (WBS) | Feb 10, 2025 | 0.4 | Feb 20, 2025 | 2.63% | |
| Nomad Foods (NOMD) | Feb 10, 2025 | 0.17 | Feb 26, 2025 | 3.81% | |
| WW Grainger (GWW) | Feb 10, 2025 | 2.05 | Mar 01, 2025 | 0.79% | |
| California Water Service (CWT) | Feb 10, 2025 | 0.3 | Feb 21, 2025 | 2.74% | |
| California Water Service (CWT) | Feb 10, 2025 | 0.04 | Feb 21, 2025 | 2.69% | |
| Ameriprise Financial (AMP) | Feb 10, 2025 | 1.48 | Feb 28, 2025 | 1.10% | |
| Matthews (MATW) | Feb 10, 2025 | 0.25 | Feb 24, 2025 | 3.77% | |
| United-Guardian (UG) | Feb 10, 2025 | 0.35 | Feb 18, 2025 | 6.25% | |
| Arrow (AROW) | Feb 10, 2025 | 0.28 | Feb 24, 2025 | 4.17% | |
| Blackstone (BX) | Feb 10, 2025 | 1.44 | Feb 18, 2025 | 3.38% | |
| Cedar Realty Pref C (CDR_pc) | Feb 10, 2025 | 0.40625 | Feb 20, 2025 | 10.63% | |
| Cedar Realty Pref B (CDR_pb) | Feb 10, 2025 | 0.453125 | Feb 20, 2025 | 10.48% | |
| United States Steel (X) | Feb 10, 2025 | 0.05 | Mar 12, 2025 | 0.54% | |
| Navios Maritime Unit (NMM) | Feb 10, 2025 | 0.05 | Feb 13, 2025 | 0.47% | |
| Apple (AAPL) | Feb 10, 2025 | 0.25 | Feb 13, 2025 | 0.44% | |
| ASML Holding (ASMLF) | Feb 10, 2025 | 1.52 | Feb 19, 2025 | 0.65% | |
| Golar LNG A Pref (GMLPF) | Feb 10, 2025 | 0.546875 | Feb 18, 2025 | - | |
| Entergy (ETR) | Feb 10, 2025 | 0.6 | Mar 03, 2025 | 2.91% | |
| Monday, February 3, 2025 | |||||
| Whitestone (WSR) | Feb 03, 2025 | 0.045 | Feb 11, 2025 | 4.03% | |
| Caseys (CASY) | Feb 03, 2025 | 0.5 | Feb 17, 2025 | 0.47% | |
| Pinnacle West (PNW) | Feb 03, 2025 | 0.895 | Mar 03, 2025 | 4.12% | |
| Bank Ozk Prf A (OZKAP) | Feb 03, 2025 | 0.28906 | Feb 18, 2025 | 6.53% | |
| Radius Recycling (RDUS) | Feb 03, 2025 | 0.1875 | Feb 18, 2025 | 6.24% | |
| Global Partners LP Prf B (GLP_pb) | Feb 03, 2025 | 0.59375 | Feb 18, 2025 | 8.97% | |
| Citigroup (C) | Feb 03, 2025 | 0.56 | Feb 28, 2025 | 2.75% | |
| Realty Income (O) | Feb 03, 2025 | 0.264 | Feb 14, 2025 | 5.80% | |
| FFD Financial Corp (FFDF) | Feb 03, 2025 | 0.305 | Feb 14, 2025 | 3.49% | |
| Southern States Bancshares (SSBK) | Feb 03, 2025 | 0.09 | Feb 14, 2025 | 1.09% | |
| Voya Global Equity Divid Premium Op (IGD) | Feb 03, 2025 | 0.05 | Feb 18, 2025 | 11.01% | |
| Plumas (PLBC) | Feb 03, 2025 | 0.3 | Feb 17, 2025 | 2.63% | |
| Voya Emerging Markets High Div Eq (IHD) | Feb 03, 2025 | 0.055 | Feb 18, 2025 | 12.77% | |
| Voya Infrastr Industrials Materials (IDE) | Feb 03, 2025 | 0.1 | Feb 18, 2025 | 11.47% | |
| Aon (AON) | Feb 03, 2025 | 0.675 | Feb 14, 2025 | 0.73% | |
| Voya Asia Pacific High Div Equityom (IAE) | Feb 03, 2025 | 0.065 | Feb 18, 2025 | 12.62% | |
| Voya Global Advantage Premium Oppor (IGA) | Feb 03, 2025 | 0.085 | Feb 18, 2025 | 10.76% | |
| Assurant (AIZ) | Feb 03, 2025 | 0.8 | Mar 31, 2025 | 1.49% | |
| Carriage Services (CSV) | Feb 03, 2025 | 0.1125 | Mar 03, 2025 | 1.10% | |
| Graham Holdings (GHC) | Feb 03, 2025 | 1.8 | Feb 20, 2025 | 0.78% | |
| Brinks (BCO) | Feb 03, 2025 | 0.2425 | Mar 03, 2025 | 1.04% | |
| Peoples North Carolina (PEBK) | Feb 03, 2025 | 0.16 | Feb 14, 2025 | 2.25% | |
| RivernorthDoubleline Strategic Opportunity Fund Pr (OPP_pb) | Feb 03, 2025 | 0.29688 | Feb 14, 2025 | 5.88% | |
| Rivernorth/Doubleline Strategic Opportunity Fund (OPP_pa) | Feb 03, 2025 | 0.27344 | Feb 14, 2025 | 5.84% | |
| RiverNorth Opportunities Fund Prf A (RIV_pa) | Feb 03, 2025 | 0.375 | Feb 14, 2025 | 6.41% | |
| AmeriServ (ASRV) | Feb 03, 2025 | 0.03 | Feb 18, 2025 | 4.43% | |
| Peoples Bancorp (PEBO) | Feb 03, 2025 | 0.4 | Feb 18, 2025 | 4.90% | |
| Five Star Bancorp (FSBC) | Feb 03, 2025 | 0.2 | Feb 10, 2025 | 2.63% | |
| Mountain Commerce (MCBI) | Feb 03, 2025 | 0.05 | Mar 03, 2025 | 0.93% | |
| Cullman Bancorp, (CULL) | Feb 03, 2025 | 0.12 | Feb 19, 2025 | 1.21% | |
| Synchrony Financial (SYF) | Feb 03, 2025 | 0.25 | Feb 18, 2025 | 1.45% | |
| First Trust Intermed Duration Pref (FPF) | Feb 03, 2025 | 0.1375 | Feb 18, 2025 | 8.76% | |
| First Trust Mortgage Income Fund (FMY) | Feb 03, 2025 | 0.075 | Feb 18, 2025 | 7.43% | |
| First Trust Senior Floating Rate II (FCT) | Feb 03, 2025 | 0.097 | Feb 18, 2025 | 11.10% | |
| Pacific Premier (PPBI) | Feb 03, 2025 | 0.33 | Feb 10, 2025 | 5.10% | |
| NVE Corporation (NVEC) | Feb 03, 2025 | 1 | Feb 28, 2025 | 5.58% | |
| Thyssenkrupp AG (TYEKF) | Feb 03, 2025 | 0.15 | Feb 05, 2025 | 3.12% | |
| Regions Financial Corp Pc (RF_pc) | Feb 03, 2025 | 0.35625 | Feb 18, 2025 | 5.76% | |
| Kinetik Holdings (KNTK) | Feb 03, 2025 | 0.78 | Feb 12, 2025 | 4.84% | |
| Kinder Morgan (KMI) | Feb 03, 2025 | 0.2875 | Feb 18, 2025 | 4.18% | |
| ONEOK (OKE) | Feb 03, 2025 | 1.03 | Feb 14, 2025 | 4.24% | |
| Crossamerica Partners LP (CAPL) | Feb 03, 2025 | 0.525 | Feb 13, 2025 | 9.02% | |
| MPLX LP (MPLX) | Feb 03, 2025 | 0.9565 | Feb 14, 2025 | 7.36% | |
| NRG (NRG) | Feb 03, 2025 | 0.44 | Feb 18, 2025 | 1.72% | |
| Western Midstream Partners (WES) | Feb 03, 2025 | 0.875 | Feb 14, 2025 | 8.51% | |
| Acuity Brands (AYI) | Feb 03, 2025 | 0.17 | Feb 14, 2025 | 0.20% | |
| NiSource (NI) | Feb 03, 2025 | 0.28 | Feb 20, 2025 | 3.00% | |
| IG Group ADR (IGGHY) | Feb 03, 2025 | 0.150782 | Mar 10, 2025 | 4.22% | |
| LSI Industries (LYTS) | Feb 03, 2025 | 0.05 | Feb 11, 2025 | 0.95% | |
| Eagle Financial Services (EFSI) | Feb 03, 2025 | 0.31 | Feb 14, 2025 | 3.42% | |
| KS Bancorp (KSBI) | Feb 03, 2025 | 0.27 | Feb 11, 2025 | 2.17% | |
| Dorchester Minerals (DMLP) | Feb 03, 2025 | 0.739412 | Feb 13, 2025 | 9.41% | |
| Northwest Bancshares (NWBI) | Feb 03, 2025 | 0.2 | Feb 14, 2025 | 6.06% | |
| OceanFirst (OCFC) | Feb 03, 2025 | 0.2 | Feb 14, 2025 | 4.45% | |
| East West Bancorp (EWBC) | Feb 03, 2025 | 0.6 | Feb 17, 2025 | 2.33% | |
| Westamerica Bancorporation (WABC) | Feb 03, 2025 | 0.44 | Feb 14, 2025 | 3.40% | |
| South Plains Financial (SPFI) | Feb 03, 2025 | 0.15 | Feb 18, 2025 | 1.67% | |
| Tri City Bankshares (TRCY) | Feb 03, 2025 | 0.18 | Feb 13, 2025 | 5.07% | |
| Citizens&Northern (CZNC) | Feb 03, 2025 | 0.28 | Feb 14, 2025 | 5.25% | |
| Oak Valley Bancorp (OVLY) | Feb 03, 2025 | 0.3 | Feb 14, 2025 | 2.03% | |
| Sierra Bancorp (BSRR) | Feb 03, 2025 | 0.25 | Feb 14, 2025 | 3.32% | |
| QEP (QEPC) | Feb 03, 2025 | 0.2 | Feb 28, 2025 | 1.80% | |
| PINFRA ADR (PUODY) | Feb 03, 2025 | 2.31619 | Feb 10, 2025 | 2.52% | |
| Eagle Financial Services (EFSI) | Feb 03, 2025 | 0.31 | Feb 14, 2025 | 3.42% | |
| Tuesday, February 4, 2025 | |||||
| Donegal A (DGICA) | Feb 04, 2025 | 0.1725 | Feb 18, 2025 | 4.65% | |
| Donegal B (DGICB) | Feb 04, 2025 | 0.155 | Feb 18, 2025 | 4.65% | |
| Itau Unibanco (ITUB) | Feb 04, 2025 | 0.0024229 | Mar 13, 2025 | 0.50% | |
| MetLife (MET) | Feb 04, 2025 | 0.545 | Mar 11, 2025 | 2.55% | |
| Independent Bank Corp (IBCP) | Feb 04, 2025 | 0.26 | Feb 14, 2025 | 2.92% | |
| Exchange Bankshares (EXCH) | Feb 04, 2025 | 0.38 | Feb 07, 2025 | 3.17% | |
| Sensient Technologies (SXT) | Feb 04, 2025 | 0.41 | Mar 03, 2025 | 2.18% | |
| Civista Bancshares (CIVB) | Feb 04, 2025 | 0.17 | Feb 18, 2025 | 3.25% | |
| First Community (FCCO) | Feb 04, 2025 | 0.15 | Feb 18, 2025 | 2.36% | |
| Banner (BANR) | Feb 04, 2025 | 0.48 | Feb 14, 2025 | 2.76% | |
| Suburban Propane Partners LP (SPH) | Feb 04, 2025 | 0.325 | Feb 11, 2025 | 6.00% | |
| Byline Bancorp (BY) | Feb 04, 2025 | 0.1 | Feb 18, 2025 | 1.39% | |
| Select Energy Services (WTTR) | Feb 04, 2025 | 0.07 | Feb 14, 2025 | 2.14% | |
| 1st Source (SRCE) | Feb 04, 2025 | 0.36 | Feb 14, 2025 | 2.30% | |
| Hbt Fin (HBT) | Feb 04, 2025 | 0.21 | Feb 11, 2025 | 3.49% | |
| Delek Logistics Partners LP (DKL) | Feb 04, 2025 | 1.105 | Feb 11, 2025 | 10.08% | |
| Nokia ADR (NOK) | Feb 04, 2025 | 0.020635 | Feb 18, 2025 | 1.79% | |
| Thyssenkrupp ADR (TKAMY) | Feb 04, 2025 | 0.09897 | Feb 12, 2025 | 2.00% | |
| Wednesday, February 5, 2025 | |||||
| Banco Bradesco (BBD) | Feb 05, 2025 | 0.002319 | Mar 12, 2025 | 1.31% | |
| Banco Bradesco S/A ADR (BBDO) | Feb 05, 2025 | 0.002108 | Mar 12, 2025 | 1.25% | |
| Schlumberger (SLB) | Feb 05, 2025 | 0.285 | Apr 03, 2025 | 2.77% | |
| IDACORP (IDA) | Feb 05, 2025 | 0.86 | Feb 28, 2025 | 3.11% | |
| Harleysville Financial (HARL) | Feb 05, 2025 | 0.33 | Feb 19, 2025 | 5.74% | |
| Northfield Bancorp (NFBK) | Feb 05, 2025 | 0.13 | Feb 19, 2025 | 4.37% | |
| Cadence Bank Prf A (CADE_pa) | Feb 05, 2025 | 0.34375 | Feb 20, 2025 | 6.41% | |
| Univest (UVSP) | Feb 05, 2025 | 0.21 | Feb 19, 2025 | 2.73% | |
| West Bancorporation (WTBA) | Feb 05, 2025 | 0.25 | Feb 19, 2025 | 4.50% | |
| Brown&Brown (BRO) | Feb 05, 2025 | 0.15 | Feb 12, 2025 | 0.57% | |
| Bank Of Princeton (BPRN) | Feb 05, 2025 | 0.3 | Feb 28, 2025 | 3.70% | |
| Colony Bankcorp (CBAN) | Feb 05, 2025 | 0.115 | Feb 19, 2025 | 2.75% | |
| Dynagas LNG Partners LP Unit (DLNG_pa) | Feb 05, 2025 | 0.5625 | Feb 12, 2025 | - | |
| AptarGroup (ATR) | Feb 05, 2025 | 0.45 | Feb 26, 2025 | 1.14% | |
| Dorian LPG Ltd (LPG) | Feb 05, 2025 | 0.7 | Feb 27, 2025 | 14.81% | |
| Thursday, February 6, 2025 | |||||
| Brookfield Real Assets (RA) | Feb 06, 2025 | 0.118 | Feb 20, 2025 | 10.47% | |
| Neuberger Berman RE (NRO) | Feb 06, 2025 | 0.0312 | Feb 28, 2025 | 11.08% | |
| Crystal Valley (CYVF) | Feb 06, 2025 | 0.47 | Feb 20, 2025 | 2.92% | |
| FS Bancorp (FSBW) | Feb 06, 2025 | 0.28 | Feb 20, 2025 | 2.71% | |
| Potomac Bancshares (PTBS) | Feb 06, 2025 | 0.12 | Feb 13, 2025 | 3.01% | |
| Heritage Financial Co (HFWA) | Feb 06, 2025 | 0.24 | Feb 20, 2025 | 3.74% | |
| Oconee (OFED) | Feb 06, 2025 | 0.1 | Feb 20, 2025 | 3.19% | |
| H B Fuller (FUL) | Feb 06, 2025 | 0.2225 | Feb 20, 2025 | 1.46% | |
| KB Home (KBH) | Feb 06, 2025 | 0.25 | Feb 20, 2025 | 1.49% | |
| Matson (MATX) | Feb 06, 2025 | 0.34 | Mar 06, 2025 | 1.00% | |
| BNY Mellon High Yield Strategies Fund (DHF) | Feb 06, 2025 | 0.0175 | Feb 21, 2025 | 8.05% | |
| Heritage Commerce (HTBK) | Feb 06, 2025 | 0.13 | Feb 20, 2025 | 5.21% | |
| Dime Community Bancshares (DCOMP) | Feb 06, 2025 | 0.34375 | Feb 13, 2025 | 6.92% | |
| OP Bancorp (OPBK) | Feb 06, 2025 | 0.12 | Feb 20, 2025 | 3.24% | |
| Wintrust (WTFC) | Feb 06, 2025 | 0.5 | Feb 20, 2025 | 1.54% | |
| Magyar (MGYR) | Feb 06, 2025 | 0.06 | Feb 20, 2025 | 1.64% | |
| Franklin Electric (FELE) | Feb 06, 2025 | 0.265 | Feb 20, 2025 | 1.05% | |
| AllianceBernstein Global Hig Closed (AWF) | Feb 06, 2025 | 0.0655 | Feb 21, 2025 | 7.12% | |
| KKR Income Opportunities Fund (KIO) | Feb 06, 2025 | 0.1215 | Feb 28, 2025 | 11.26% | |
| Kansas City Life Insurance (KCLI) | Feb 06, 2025 | 0.14 | Feb 12, 2025 | 1.60% | |
| Hess Midstream Partners (HESM) | Feb 06, 2025 | 0.7012 | Feb 14, 2025 | 6.69% | |
| AllianceBernstein National Muniome (AFB) | Feb 06, 2025 | 0.03961 | Feb 21, 2025 | 4.27% | |
| Hope Bancorp (HOPE) | Feb 06, 2025 | 0.14 | Feb 20, 2025 | 4.73% | |
| Bank of Marin (BMRC) | Feb 06, 2025 | 0.25 | Feb 13, 2025 | 3.86% | |
| Peapack-Gladstone (PGC) | Feb 06, 2025 | 0.05 | Feb 21, 2025 | 0.60% | |
| Friday, February 7, 2025 | |||||
| Main Street Capital (MAIN) | Feb 07, 2025 | 0.25 | Feb 14, 2025 | 4.91% | |
| Logility Supply Chain Solutions (LGTY) | Feb 07, 2025 | 0.11 | Feb 21, 2025 | 3.11% | |
| American Water Works (AWK) | Feb 07, 2025 | 0.765 | Mar 04, 2025 | 2.47% | |
| FirstEnergy (FE) | Feb 07, 2025 | 0.425 | Mar 01, 2025 | 4.24% | |
| Brookfield Finance I Prf (BNJ) | Feb 07, 2025 | 0.28125 | Feb 24, 2025 | - | |
| Richardson Electronics (RELL) | Feb 07, 2025 | 0.06 | Feb 26, 2025 | 1.83% | |
| Constellation Brands A (STZ) | Feb 07, 2025 | 1.01 | Feb 21, 2025 | 2.36% | |
| Thai Beverage ADR (TBVPY) | Feb 07, 2025 | 1.172981 | Mar 17, 2025 | 4.44% | |
| Paychex (PAYX) | Feb 07, 2025 | 0.98 | Feb 27, 2025 | 2.61% | |
| DR Horton (DHI) | Feb 07, 2025 | 0.4 | Feb 14, 2025 | 1.18% | |
| Columbus McKinnon (CMCO) | Feb 07, 2025 | 0.07 | Feb 18, 2025 | 0.81% | |
| Pinnacle (PNFP) | Feb 07, 2025 | 0.24 | Feb 28, 2025 | 0.76% | |
| Mid-Southern Bancorp (MSVB) | Feb 07, 2025 | 0.06 | Feb 21, 2025 | 1.64% | |
| Martin Midstream (MMLP) | Feb 07, 2025 | 0.005 | Feb 14, 2025 | 0.54% | |
| Eagle (EGBN) | Feb 07, 2025 | 0.165 | Feb 21, 2025 | 2.45% | |
| Sirius XM (SIRI) | Feb 07, 2025 | 0.27 | Feb 25, 2025 | 4.17% | |
| Mid Penn (MPB) | Feb 07, 2025 | 0.2 | Feb 18, 2025 | 2.64% | |
| Hexcel (HXL) | Feb 07, 2025 | 0.17 | Feb 14, 2025 | 1.05% | |
| Moog B (MOGb) | Feb 07, 2025 | 0.29 | Feb 25, 2025 | 0.65% | |
| Moog (MOGa) | Feb 07, 2025 | 0.29 | Feb 25, 2025 | 0.60% | |
| South State (SSB) | Feb 07, 2025 | 0.54 | Feb 14, 2025 | 2.00% | |
| Parker-Hannifin (PH) | Feb 07, 2025 | 1.63 | Mar 07, 2025 | 0.94% | |
| JB Hunt (JBHT) | Feb 07, 2025 | 0.44 | Feb 21, 2025 | 1.04% | |
| Park Ohio Holdings (PKOH) | Feb 07, 2025 | 0.125 | Feb 21, 2025 | 1.96% | |
| Costco (COST) | Feb 07, 2025 | 1.16 | Feb 21, 2025 | 0.44% | |
| First Bank (FRBA) | Feb 07, 2025 | 0.06 | Feb 21, 2025 | 1.53% | |
| Sunoco LP (SUN) | Feb 07, 2025 | 0.8865 | Feb 19, 2025 | 6.13% | |
| Artesian (ARTNA) | Feb 07, 2025 | 0.3014 | Feb 21, 2025 | 3.85% | |
| Capitol Federal (CFFN) | Feb 07, 2025 | 0.085 | Feb 21, 2025 | 5.50% | |
| Howmet (HWM) | Feb 07, 2025 | 0.1 | Feb 25, 2025 | 0.31% | |
| Citizens Community (CZWI) | Feb 07, 2025 | 0.36 | Feb 21, 2025 | 2.26% | |
| Energy Transfer (ET) | Feb 07, 2025 | 0.325 | Feb 19, 2025 | 6.38% | |
| Westlake Chemical Partners LP (WLKP) | Feb 07, 2025 | 0.4714 | Feb 25, 2025 | 7.57% | |
| WSFS (WSFS) | Feb 07, 2025 | 0.15 | Feb 21, 2025 | 1.01% | |
| First Commonwealth Financial (FCF) | Feb 07, 2025 | 0.13 | Feb 21, 2025 | 3.04% | |
| Cheniere Energy (LNG) | Feb 07, 2025 | 0.5 | Feb 21, 2025 | 0.91% | |
| West Pharmaceutical Services (WST) | Feb 07, 2025 | 0.21 | Feb 11, 2025 | 0.25% | |
| Norfolk Southern (NSC) | Feb 07, 2025 | 1.35 | Feb 20, 2025 | 2.15% | |
| AMCON Distributing (DIT) | Feb 07, 2025 | 0.18 | Feb 28, 2025 | 0.48% | |
| Wells Fargo&Co (WFC) | Feb 07, 2025 | 0.4 | Mar 01, 2025 | 1.97% | |
| Franklin Financial (FRAF) | Feb 07, 2025 | 0.32 | Feb 26, 2025 | 3.48% | |
| BCB Bancorp (BCBP) | Feb 07, 2025 | 0.16 | Feb 24, 2025 | 5.79% | |
| Community West Bancshares (CWBC) | Feb 07, 2025 | 0.12 | Feb 21, 2025 | 2.46% | |
| Tectonic Financial (TECTP) | Feb 07, 2025 | 0.303606 | Feb 18, 2025 | 11.37% | |
| Alliance Resource (ARLP) | Feb 07, 2025 | 0.7 | Feb 14, 2025 | 10.01% | |
| Federated Investors B (FHI) | Feb 07, 2025 | 0.31 | Feb 14, 2025 | 3.14% | |
| Foresight Financial (FGFH) | Feb 07, 2025 | 0.2 | Feb 14, 2025 | 2.46% | |
| Capital Properties (CPTP) | Feb 07, 2025 | 0.07 | Feb 21, 2025 | 2.80% | |
| Telia ADR (TLSNY) | Feb 07, 2025 | 0.053044 | Feb 27, 2025 | 3.42% | |
| Monday, February 10, 2025 | |||||
| Eagle Point Cred (ECC) | Feb 10, 2025 | 0.14 | Feb 28, 2025 | 18.79% | |
| Eagle Point Prf A (EICA) | Feb 10, 2025 | 0.104167 | Feb 28, 2025 | 5.17% | |
| Eagle Point Credit Company (ECCC) | Feb 10, 2025 | 0.135417 | Feb 28, 2025 | 7.07% | |
| Eagle Point Income (EIC) | Feb 10, 2025 | 0.2 | Feb 28, 2025 | 15.07% | |
| Eagle Point Credit Prf D (ECC_pd) | Feb 10, 2025 | 0.140625 | Feb 28, 2025 | 8.41% | |
| Essential Utilities (WTRG) | Feb 10, 2025 | 0.3255 | Mar 03, 2025 | 3.70% | |
| US Global (GROW) | Feb 10, 2025 | 0.0075 | Feb 24, 2025 | 3.67% | |
| Hoegh LNG Pref A (HMLPF) | Feb 10, 2025 | 0.546875 | Feb 18, 2025 | - | |
| Enterprise (EBTC) | Feb 10, 2025 | 0.25 | Mar 03, 2025 | 2.28% | |
| American Electric Power (AEP) | Feb 10, 2025 | 0.93 | Mar 10, 2025 | 3.71% | |
| Lazard Global TR Income Closed (LGI) | Feb 10, 2025 | 0.14646 | Feb 21, 2025 | 10.50% | |
| Mueller Water Products (MWA) | Feb 10, 2025 | 0.067 | Feb 21, 2025 | 0.98% | |
| Meridian Bank (MRBK) | Feb 10, 2025 | 0.125 | Feb 18, 2025 | 2.98% | |
| FAT Brands (FATBP) | Feb 10, 2025 | 0.171875 | Feb 20, 2025 | 20.79% | |
| Aramark Holdings (ARMK) | Feb 10, 2025 | 0.105 | Feb 24, 2025 | 1.10% | |
| WVS Financial (WVFC) | Feb 10, 2025 | 0.1 | Feb 20, 2025 | 3.13% | |
| German American Bancorp (GABC) | Feb 10, 2025 | 0.29 | Feb 20, 2025 | 2.88% | |
| Lake Shore Bancorp (LSBK) | Feb 10, 2025 | 0.18 | Feb 14, 2025 | 4.61% | |
| Capital Bancorp (CBNK) | Feb 10, 2025 | 0.1 | Feb 26, 2025 | 1.24% | |
| Papa John's (PZZA) | Feb 10, 2025 | 0.46 | Feb 21, 2025 | 4.84% | |
| Dynacor Gold Mines Inc. (DNGDF) | Feb 10, 2025 | 0.0092614 | Feb 18, 2025 | 2.92% | |
| Home Bancorp (HBCP) | Feb 10, 2025 | 0.27 | Feb 21, 2025 | 2.08% | |
| The First Bancshares (FBMS) | Feb 10, 2025 | 0.25 | Feb 26, 2025 | 2.62% | |
| IBM (IBM) | Feb 10, 2025 | 1.67 | Mar 10, 2025 | 2.65% | |
| Global Partners (GLP) | Feb 10, 2025 | 0.74 | Feb 14, 2025 | 5.10% | |
| First Interstate BancSystem (FIBK) | Feb 10, 2025 | 0.47 | Feb 20, 2025 | 5.72% | |
| Lazard (LAZ) | Feb 10, 2025 | 0.5 | Feb 21, 2025 | 3.76% | |
| Hanmi (HAFC) | Feb 10, 2025 | 0.27 | Feb 26, 2025 | 4.39% | |
| Marine Products (MPX) | Feb 10, 2025 | 0.14 | Mar 10, 2025 | 5.80% | |
| Core Laboratories (CLB) | Feb 10, 2025 | 0.01 | Mar 03, 2025 | 0.24% | |
| Las Vegas Sands (LVS) | Feb 10, 2025 | 0.25 | Feb 19, 2025 | 2.33% | |
| Mainstreet Bank (MNSB) | Feb 10, 2025 | 0.1 | Feb 17, 2025 | 2.42% | |
| Omega Healthcare (OHI) | Feb 10, 2025 | 0.67 | Feb 18, 2025 | 7.07% | |
| Cheniere Energy Partners (CQP) | Feb 10, 2025 | 0.775 | Feb 14, 2025 | 4.99% | |
| Cheniere Energy Partners (CQP) | Feb 10, 2025 | 0.045 | Feb 14, 2025 | 0.29% | |
| SJW (SJW) | Feb 10, 2025 | 0.42 | Mar 03, 2025 | 3.31% | |
| RPC (RES) | Feb 10, 2025 | 0.04 | Mar 10, 2025 | 2.75% | |
| Webster Financial (WBS) | Feb 10, 2025 | 0.4 | Feb 20, 2025 | 2.63% | |
| Nomad Foods (NOMD) | Feb 10, 2025 | 0.17 | Feb 26, 2025 | 3.81% | |
| WW Grainger (GWW) | Feb 10, 2025 | 2.05 | Mar 01, 2025 | 0.79% | |
| California Water Service (CWT) | Feb 10, 2025 | 0.3 | Feb 21, 2025 | 2.74% | |
| California Water Service (CWT) | Feb 10, 2025 | 0.04 | Feb 21, 2025 | 2.69% | |
| Ameriprise Financial (AMP) | Feb 10, 2025 | 1.48 | Feb 28, 2025 | 1.10% | |
| Matthews (MATW) | Feb 10, 2025 | 0.25 | Feb 24, 2025 | 3.77% | |
| United-Guardian (UG) | Feb 10, 2025 | 0.35 | Feb 18, 2025 | 6.25% | |
| Arrow (AROW) | Feb 10, 2025 | 0.28 | Feb 24, 2025 | 4.17% | |
| Blackstone (BX) | Feb 10, 2025 | 1.44 | Feb 18, 2025 | 3.38% | |
| Cedar Realty Pref C (CDR_pc) | Feb 10, 2025 | 0.40625 | Feb 20, 2025 | 10.63% | |
| Cedar Realty Pref B (CDR_pb) | Feb 10, 2025 | 0.453125 | Feb 20, 2025 | 10.48% | |
| United States Steel (X) | Feb 10, 2025 | 0.05 | Mar 12, 2025 | 0.54% | |
| Navios Maritime Unit (NMM) | Feb 10, 2025 | 0.05 | Feb 13, 2025 | 0.47% | |
| Apple (AAPL) | Feb 10, 2025 | 0.25 | Feb 13, 2025 | 0.44% | |
| ASML Holding (ASMLF) | Feb 10, 2025 | 1.52 | Feb 19, 2025 | 0.65% | |
| Golar LNG A Pref (GMLPF) | Feb 10, 2025 | 0.546875 | Feb 18, 2025 | - | |
| Entergy (ETR) | Feb 10, 2025 | 0.6 | Mar 03, 2025 | 2.91% | |
| Tuesday, February 11, 2025 | |||||
| Cohen & Steers Closed End Op Closed (FOF) | Feb 11, 2025 | 0.087 | Feb 28, 2025 | 8.25% | |
| Cohen Steers TR Realty Closed (RFI) | Feb 11, 2025 | 0.08 | Feb 28, 2025 | 7.89% | |
| Cohen Steers RE Opportunities (RLTY) | Feb 11, 2025 | 0.11 | Feb 28, 2025 | 8.38% | |
| Cohen & Steers REIT & Preferredome (RNP) | Feb 11, 2025 | 0.136 | Feb 28, 2025 | 7.44% | |
| Cohen & Steers Quality Income (RQI) | Feb 11, 2025 | 0.08 | Feb 28, 2025 | 7.42% | |
| Cohen and Steers Select Preferred (PSF) | Feb 11, 2025 | 0.126 | Feb 28, 2025 | 7.41% | |
| Cohen Steers Limited Duration Pref (LDP) | Feb 11, 2025 | 0.131 | Feb 28, 2025 | 7.52% | |
| Cohen Steers Infrastructure Closed (UTF) | Feb 11, 2025 | 0.155 | Feb 28, 2025 | 7.62% | |
| Bankwell (BWFG) | Feb 11, 2025 | 0.2 | Feb 21, 2025 | 2.53% | |
| Amalgamated Bank (AMAL) | Feb 11, 2025 | 0.14 | Feb 27, 2025 | 1.59% | |
| ArcBest Corp (ARCB) | Feb 11, 2025 | 0.12 | Feb 25, 2025 | 0.52% | |
| Southern Copper (SCCO) | Feb 11, 2025 | 0.7 | Feb 27, 2025 | 2.89% | |
| Ethan Allen Interiors (ETD) | Feb 11, 2025 | 0.39 | Feb 26, 2025 | 5.28% | |
| ASML ADR (ASML) | Feb 11, 2025 | 1.347686 | Feb 19, 2025 | 0.77% | |
| FB Financial (FBK) | Feb 11, 2025 | 0.19 | Feb 25, 2025 | 1.45% | |
| Dolby Labs (DLB) | Feb 11, 2025 | 0.33 | Feb 19, 2025 | 1.56% | |
| Visa A (V) | Feb 11, 2025 | 0.59 | Mar 03, 2025 | 0.67% | |
| Janus Henderson (JHG) | Feb 11, 2025 | 0.39 | Feb 27, 2025 | 3.48% | |
| Kennametal (KMT) | Feb 11, 2025 | 0.2 | Feb 25, 2025 | 3.61% | |
| Baker Hughes (BKR) | Feb 11, 2025 | 0.23 | Feb 21, 2025 | 1.94% | |
| Saba Capital Income Opportunities Fund (BRW) | Feb 11, 2025 | 0.085 | Feb 28, 2025 | 12.98% | |
| Wednesday, February 12, 2025 | |||||
| Nuveen Churchill Direct Lending (NCDL) | Feb 12, 2025 | 0.1 | Apr 28, 2025 | 12.64% | |
| PACCAR (PCAR) | Feb 12, 2025 | 0.33 | Mar 05, 2025 | 1.24% | |
| Target (TGT) | Feb 12, 2025 | 1.12 | Mar 01, 2025 | 3.38% | |
| Kenvue (KVUE) | Feb 12, 2025 | 0.205 | Feb 26, 2025 | 3.92% | |
| Home BancShares (HOMB) | Feb 12, 2025 | 0.195 | Mar 05, 2025 | 2.50% | |
| Sensata Tech (ST) | Feb 12, 2025 | 0.12 | Feb 26, 2025 | 1.86% | |
| Willis Lease (WLFC) | Feb 12, 2025 | 0.25 | Feb 21, 2025 | 0.50% | |
| Primis Financial (FRST) | Feb 12, 2025 | 0.1 | Feb 26, 2025 | 3.53% | |
| Western New England (WNEB) | Feb 12, 2025 | 0.07 | Feb 26, 2025 | 2.86% | |
| Hanover Bancorp (HNVR) | Feb 12, 2025 | 0.1 | Feb 19, 2025 | 1.54% | |
| Hemisphere Energy Corporation (HMENF) | Feb 12, 2025 | 0.0173088 | Feb 26, 2025 | 5.16% | |
| Levi Strauss A (LEVI) | Feb 12, 2025 | 0.13 | Feb 28, 2025 | 2.92% | |
| Sound Financial (SFBC) | Feb 12, 2025 | 0.19 | Feb 26, 2025 | 1.48% | |
| Nexstar (NXST) | Feb 12, 2025 | 1.86 | Feb 26, 2025 | 4.86% | |
| Winmark (WINA) | Feb 12, 2025 | 0.9 | Mar 03, 2025 | 0.93% | |
| Kearny Financial (KRNY) | Feb 12, 2025 | 0.11 | Feb 26, 2025 | 5.83% | |
| United Rentals (URI) | Feb 12, 2025 | 1.79 | Feb 26, 2025 | 0.95% | |
| Sandy Spring (SASR) | Feb 12, 2025 | 0.34 | Feb 19, 2025 | 3.91% | |
| Tetra Tech (TTEK) | Feb 12, 2025 | 0.058 | Feb 26, 2025 | 0.72% | |
| Archrock (AROC) | Feb 12, 2025 | 0.19 | Feb 19, 2025 | 2.70% | |
| OneMain Holdings (OMF) | Feb 12, 2025 | 1.04 | Feb 20, 2025 | 7.34% | |
| WisdomTree (WT) | Feb 12, 2025 | 0.03 | Feb 26, 2025 | 1.23% | |
| BOK Financial (BOKF) | Feb 12, 2025 | 0.57 | Feb 26, 2025 | 2.02% | |
| Exxon Mobil (XOM) | Feb 12, 2025 | 0.99 | Mar 10, 2025 | 3.55% | |
| Thursday, February 13, 2025 | |||||
| GAMCO Natural Resources Gold Closed (GNT) | Feb 13, 2025 | 0.04 | Feb 21, 2025 | 8.18% | |
| Gabelli Utility Closed Fund (GUT) | Feb 13, 2025 | 0.05 | Feb 21, 2025 | 11.03% | |
| GAMCO (GGN) | Feb 13, 2025 | 0.03 | Feb 21, 2025 | 8.63% | |
| Gabelli (GLU) | Feb 13, 2025 | 0.1 | Feb 21, 2025 | 7.67% | |
| Virtus Diversified Income Convertible Fund (ACV) | Feb 13, 2025 | 0.18 | Feb 27, 2025 | 9.34% | |
| Stone Harbor Emerging Marketsome (EDF) | Feb 13, 2025 | 0.06 | Feb 27, 2025 | 14.20% | |
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | Feb 13, 2025 | 0.15 | Feb 27, 2025 | 7.09% | |
| Virtus Global (ZTR) | Feb 13, 2025 | 0.05 | Feb 27, 2025 | 10.20% | |
| Virtus Convertible Fund II (NCZ) | Feb 13, 2025 | 0.12 | Feb 27, 2025 | 11.39% | |
| Virtus Global Multi Sectorom Closed (VGI) | Feb 13, 2025 | 0.08 | Feb 27, 2025 | 12.26% | |
| Virtus Convertible (NCV) | Feb 13, 2025 | 0.136 | Feb 27, 2025 | 11.73% | |
| PGIM Short Duration High Yield Opportunities Fund (SDHY) | Feb 13, 2025 | 0.108 | Feb 28, 2025 | 7.80% | |
| PGIM Global High Yield Fund (GHY) | Feb 13, 2025 | 0.105 | Feb 28, 2025 | 9.44% | |
| PGIM High Yield Bond Fund (ISD) | Feb 13, 2025 | 0.105 | Feb 28, 2025 | 8.93% | |
| Gabelli Dividend & Income Closed (GDV) | Feb 13, 2025 | 0.14 | Feb 21, 2025 | 6.69% | |
| TJX (TJX) | Feb 13, 2025 | 0.375 | Mar 06, 2025 | 1.21% | |
| Principal Real Estate Income Closed (PGZ) | Feb 13, 2025 | 0.105 | Feb 28, 2025 | 12.15% | |
| Silicon Motion (SIMO) | Feb 13, 2025 | 0.4975 | Feb 27, 2025 | 3.66% | |
| HomeTrust (HTBI) | Feb 13, 2025 | 0.12 | Feb 27, 2025 | 1.30% | |
| First Mid Illinois Bancshares (FMBH) | Feb 13, 2025 | 0.24 | Feb 28, 2025 | 2.51% | |
| Provident (PROV) | Feb 13, 2025 | 0.14 | Mar 06, 2025 | 3.51% | |
| Northeast Indiana (NIDB) | Feb 13, 2025 | 0.18 | Feb 27, 2025 | 4.11% | |
| Donaldson (DCI) | Feb 13, 2025 | 0.27 | Feb 28, 2025 | 1.55% | |
| UNITIL (UTL) | Feb 13, 2025 | 0.45 | Feb 28, 2025 | 3.19% | |
| Siriuspoint (SPNT_pb) | Feb 13, 2025 | 0.5 | Feb 28, 2025 | 7.81% | |
| S&T Bancorp (STBA) | Feb 13, 2025 | 0.34 | Feb 27, 2025 | 3.44% | |
| Hilltop (HTH) | Feb 13, 2025 | 0.18 | Feb 27, 2025 | 2.27% | |
| ResMed (RMD) | Feb 13, 2025 | 0.53 | Mar 20, 2025 | 0.90% | |
| PennyMac Financial (PFSI) | Feb 13, 2025 | 0.3 | Feb 23, 2025 | 1.20% | |
| Zions (ZION) | Feb 13, 2025 | 0.43 | Feb 20, 2025 | 3.10% | |
| PIMCO California Municipalome II (PCK) | Feb 13, 2025 | 0.0215 | Mar 03, 2025 | 4.49% | |
| PIMCO New York Municipal Income III (PYN) | Feb 13, 2025 | 0.0248 | Mar 03, 2025 | 5.16% | |
| PIMCO Global StocksPLUS & Income (PGP) | Feb 13, 2025 | 0.069 | Mar 03, 2025 | 10.38% | |
| PIMCO Municipal Income Fund (PMF) | Feb 13, 2025 | 0.042 | Mar 03, 2025 | 5.58% | |
| PIMCO New York Municipal Income (PNF) | Feb 13, 2025 | 0.0335 | Mar 03, 2025 | 5.27% | |
| PIMCO California Municipalome III (PZC) | Feb 13, 2025 | 0.0295 | Mar 03, 2025 | 5.28% | |
| Eaton Vance Municipal Income (EVN) | Feb 13, 2025 | 0.0513 | Feb 24, 2025 | 5.87% | |
| ETV Limited Duration (EVV) | Feb 13, 2025 | 0.0732 | Feb 24, 2025 | 8.65% | |
| Allspring (EAD) | Feb 13, 2025 | 0.0534 | Mar 03, 2025 | 9.13% | |
| Pimco (PCN) | Feb 13, 2025 | 0.1125 | Mar 03, 2025 | 9.81% | |
| Allspring Utilities High (ERH) | Feb 13, 2025 | 0.07626 | Mar 03, 2025 | 8.16% | |
| John Hancock Preferredom III Closed (HPS) | Feb 13, 2025 | 0.11 | Feb 28, 2025 | 8.53% | |
| PIMCO Corpoate & Income Opportunity (PTY) | Feb 13, 2025 | 0.1188 | Mar 03, 2025 | 9.63% | |
| PIMCO Strategic Income (RCS) | Feb 13, 2025 | 0.04 | Mar 03, 2025 | 7.41% | |
| Pimco Income Strategy II Closed (PFN) | Feb 13, 2025 | 0.0718 | Mar 03, 2025 | 11.35% | |
| Pimco Income Strategy Closed Fund (PFL) | Feb 13, 2025 | 0.0814 | Mar 03, 2025 | 11.40% | |
| Pimco Dynamic Income Strategy Fund (PDX) | Feb 13, 2025 | 0.1334 | Mar 03, 2025 | 6.48% | |
| PIMCO Dynamic Income (PDI) | Feb 13, 2025 | 0.2205 | Mar 03, 2025 | 13.47% | |
| PIMCO Municipal Income Fund III (PMX) | Feb 13, 2025 | 0.033 | Mar 03, 2025 | 5.42% | |
| Pcm Fund (PCM) | Feb 13, 2025 | 0.06424 | Mar 03, 2025 | 11.42% | |
| Pimco Dynamic Income Opportunities Fund (PDO) | Feb 13, 2025 | 0.1279 | Mar 03, 2025 | 11.04% | |
| John Hancock Preferredome II Closed (HPF) | Feb 13, 2025 | 0.1235 | Feb 28, 2025 | 8.43% | |
| PIMCO New York Municipal Income II (PNI) | Feb 13, 2025 | 0.0295 | Mar 03, 2025 | 4.89% | |
| John Hancock Tax Advantaged Dividen (HTD) | Feb 13, 2025 | 0.138 | Feb 28, 2025 | 7.07% | |
| Thornburg Income Builder (TBLD) | Feb 13, 2025 | 0.10417 | Feb 21, 2025 | 7.26% | |
| Eaton Vance Senior Income Closed (EVF) | Feb 13, 2025 | 0.044 | Feb 24, 2025 | 8.41% | |
| PIMCO Municipal Income Fund II (PML) | Feb 13, 2025 | 0.0395 | Mar 03, 2025 | 5.68% | |
| Allspring Multi Sector (ERC) | Feb 13, 2025 | 0.07284 | Mar 03, 2025 | 9.39% | |
| PIMCO Access (PAXS) | Feb 13, 2025 | 0.1494 | Mar 03, 2025 | 11.03% | |
| PIMCO California Municipal Income (PCQ) | Feb 13, 2025 | 0.036 | Mar 03, 2025 | 4.77% | |
| John Hancock Preferredome Closed (HPI) | Feb 13, 2025 | 0.1235 | Feb 28, 2025 | 8.36% | |
| John Hancock Premium Dividend Fund (PDT) | Feb 13, 2025 | 0.0825 | Feb 28, 2025 | 7.62% | |
| ETV California MIT (CEV) | Feb 13, 2025 | 0.05 | Feb 24, 2025 | 5.95% | |
| PIMCO High Income Fund (PHK) | Feb 13, 2025 | 0.048 | Mar 03, 2025 | 11.59% | |
| Calamos Global Dynamicome Closed (CHW) | Feb 13, 2025 | 0.05 | Feb 21, 2025 | 8.58% | |
| Calamos Strategic TR Closed (CSQ) | Feb 13, 2025 | 0.1025 | Feb 21, 2025 | 6.74% | |
| Calamos Convertible Highome Closed (CHY) | Feb 13, 2025 | 0.1 | Feb 21, 2025 | 10.57% | |
| Calamos Convertible Opportunities (CHI) | Feb 13, 2025 | 0.095 | Feb 21, 2025 | 10.11% | |
| Calamos Global Total Return Closed (CGO) | Feb 13, 2025 | 0.08 | Feb 21, 2025 | 8.35% | |
| Calamos LongShort Equity Dynamic (CPZ) | Feb 13, 2025 | 0.14 | Feb 21, 2025 | 10.86% | |
| Calamos Dynamic Convertible (CCD) | Feb 13, 2025 | 0.195 | Feb 21, 2025 | 9.46% | |
| Shore Bancshares (SHBI) | Feb 13, 2025 | 0.12 | Feb 27, 2025 | 2.91% | |
| Dno (DTNOF) | Feb 13, 2025 | 0.3125 | Feb 21, 2025 | 7.80% | |
| Friday, February 14, 2025 | |||||
| Air T (AIRTP) | Feb 14, 2025 | 0.5 | Feb 18, 2025 | 11.48% | |
| Source Capital Closed Fund (SOR) | Feb 14, 2025 | 0.2083 | Feb 28, 2025 | 5.85% | |
| Oxford Lane (OXLC) | Feb 14, 2025 | 0.09 | Feb 28, 2025 | 20.97% | |
| Cornerstone Strategic Return (CRF) | Feb 14, 2025 | 0.1168 | Feb 28, 2025 | 15.40% | |
| Cornerstone Strategic Value (CLM) | Feb 14, 2025 | 0.1224 | Feb 28, 2025 | 16.16% | |
| Oxford Square (OXSQ) | Feb 14, 2025 | 0.035 | Feb 28, 2025 | 14.74% | |
| Sound Point Meridian Capital (SPMC) | Feb 14, 2025 | 0.24 | Feb 28, 2025 | 13.15% | |
| Oxford Lane (OXLCP) | Feb 14, 2025 | 0.1302083 | Feb 28, 2025 | 6.44% | |
| Oxford Lane Capital Pref 9 (OXLCO) | Feb 14, 2025 | 0.125 | Feb 28, 2025 | 6.50% | |
| Oxford Lane Capital 7 Prf (OXLCN) | Feb 14, 2025 | 0.1484375 | Feb 28, 2025 | 7.30% | |
| Enbridge (ENB) | Feb 14, 2025 | 0.9425 | Mar 01, 2025 | 5.84% | |
| WEC Energy (WEC) | Feb 14, 2025 | 0.8925 | Mar 01, 2025 | 3.44% | |
| Eli Lilly (LLY) | Feb 14, 2025 | 1.5 | Mar 10, 2025 | 0.69% | |
| Amgen (AMGN) | Feb 14, 2025 | 2.38 | Mar 07, 2025 | 3.21% | |
| Starbucks (SBUX) | Feb 14, 2025 | 0.61 | Feb 28, 2025 | 2.16% | |
| Helmerich Payne (HP) | Feb 14, 2025 | 0.25 | Feb 28, 2025 | 3.66% | |
| Brookdale Senior Living Unt (BKDT) | Feb 14, 2025 | 0.875 | Feb 18, 2025 | 4.82% | |
| Ford Motor Co (F_pb) | Feb 14, 2025 | 0.3875 | Mar 03, 2025 | - | |
| GS Capital I Securities-Backed Series 2004-6 (JBK) | Feb 14, 2025 | 0.793 | Feb 18, 2025 | - | |
| Maiden Holdings North Americ ELKS 1 (MHNC) | Feb 14, 2025 | 0.4844 | Mar 03, 2025 | - | |
| CMS Energy (CMSD) | Feb 14, 2025 | 0.3672 | Mar 03, 2025 | - | |
| DTE Energy Co (DTW) | Feb 14, 2025 | 0.3281 | Mar 03, 2025 | - | |
| American Financial Group (AFGD) | Feb 14, 2025 | 0.3516 | Mar 03, 2025 | - | |
| Prudential Financial Prf (PFH) | Feb 14, 2025 | 0.2578 | Mar 03, 2025 | - | |
| RiverNorth Managed Duration Municipal (RMM) | Feb 14, 2025 | 0.0905 | Feb 28, 2025 | 7.20% | |
| RiverNorth Managed Duration Municipal (RMMZ) | Feb 14, 2025 | 0.0951 | Feb 28, 2025 | 7.18% | |
| Rivernorth Flexible Municipal (RFMZ) | Feb 14, 2025 | 0.0858 | Feb 28, 2025 | 7.25% | |
| ARMOUR Residential REIT (ARR_pc) | Feb 14, 2025 | 0.14583 | Feb 27, 2025 | 7.99% | |
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | Feb 14, 2025 | 0.095 | Feb 28, 2025 | 13.13% | |
| Rivernorth Opportunities (RIV) | Feb 14, 2025 | 0.1277 | Feb 28, 2025 | 12.27% | |
| RiverNorth Specialty Finance (RSF) | Feb 14, 2025 | 0.1357 | Feb 28, 2025 | 10.65% | |
| Maximus (MMS) | Feb 14, 2025 | 0.3 | Feb 28, 2025 | 1.78% | |
| Jefferies Financial (JEF) | Feb 14, 2025 | 0.4 | Feb 27, 2025 | 2.26% | |
| Lindsay (LNN) | Feb 14, 2025 | 0.36 | Feb 28, 2025 | 1.10% | |
| Duke Energy (DUK) | Feb 14, 2025 | 1.045 | Mar 17, 2025 | 3.67% | |
| Cintas (CTAS) | Feb 14, 2025 | 0.39 | Mar 14, 2025 | 0.76% | |
| MSA Safety (MSA) | Feb 14, 2025 | 0.51 | Mar 10, 2025 | 1.25% | |
| AGCO (AGCO) | Feb 14, 2025 | 0.29 | Mar 14, 2025 | 1.23% | |
| Bassett (BSET) | Feb 14, 2025 | 0.2 | Feb 28, 2025 | 5.41% | |
| Resources Connection (RGP) | Feb 14, 2025 | 0.14 | Mar 14, 2025 | 6.87% | |
| Bank of America Corp Pj ADR (BML_pj) | Feb 14, 2025 | 0.35302 | Feb 28, 2025 | 6.04% | |
| Bank of America Corp Ph ADR (BML_ph) | Feb 14, 2025 | 0.34663 | Feb 28, 2025 | 6.00% | |
| Bank of America Corp Pg ADR (BML_pg) | Feb 14, 2025 | 0.34535 | Feb 28, 2025 | 5.93% | |
| Pershing Square (PSHZF) | Feb 14, 2025 | 0.1646 | Mar 21, 2025 | 1.17% | |
| Juniata Valley (JUVF) | Feb 14, 2025 | 0.22 | Feb 28, 2025 | 6.90% | |
| Greene County (GCBC) | Feb 14, 2025 | 0.09 | Feb 28, 2025 | 1.34% | |
| US Century Bank (USCB) | Feb 14, 2025 | 0.1 | Mar 05, 2025 | 2.08% | |
| SB Financial (SBFG) | Feb 14, 2025 | 0.145 | Feb 28, 2025 | 2.44% | |
| Minerals Technologies (MTX) | Feb 14, 2025 | 0.11 | Mar 07, 2025 | 0.60% | |
| Amerant Bancorp A (AMTB) | Feb 14, 2025 | 0.09 | Feb 28, 2025 | 1.52% | |
| Summit Hotel Properties Prf F (INN_pf) | Feb 14, 2025 | 0.3671875 | Feb 28, 2025 | 7.59% | |
| Summit Hotel Properties (INN_pe) | Feb 14, 2025 | 0.390625 | Feb 28, 2025 | 7.68% | |
| Summit Hotel Properties (INN) | Feb 14, 2025 | 0.08 | Feb 28, 2025 | 4.86% | |
| Business First (BFST) | Feb 14, 2025 | 0.14 | Feb 28, 2025 | 2.04% | |
| Gorman-Rupp (GRC) | Feb 14, 2025 | 0.185 | Mar 10, 2025 | 1.95% | |
| Fidelity D&D (FDBC) | Feb 14, 2025 | 0.4 | Mar 10, 2025 | 3.55% | |
| JM Smucker (SJM) | Feb 14, 2025 | 1.08 | Mar 03, 2025 | 4.11% | |
| Burke Herbert Bank Trust (BHRB) | Feb 14, 2025 | 0.55 | Mar 03, 2025 | 3.41% | |
| Sturgis (STBI) | Feb 14, 2025 | 0.17 | Mar 14, 2025 | 3.69% | |
| Timberland (TSBK) | Feb 14, 2025 | 0.25 | Feb 28, 2025 | 3.26% | |
| Park National (PRK) | Feb 14, 2025 | 1.07 | Mar 10, 2025 | 2.52% | |
| Standex (SXI) | Feb 14, 2025 | 0.32 | Feb 28, 2025 | 0.67% | |
| Teradyne (TER) | Feb 14, 2025 | 0.12 | Mar 14, 2025 | 0.43% | |
| Invesco (IVZ) | Feb 14, 2025 | 0.205 | Mar 04, 2025 | 4.45% | |
| Southern Missouri (SMBC) | Feb 14, 2025 | 0.23 | Feb 28, 2025 | 1.52% | |
| Woodlands Financial (WDFN) | Feb 14, 2025 | 0.29 | Feb 28, 2025 | 4.89% | |
| Equinor ADR (EQNR) | Feb 14, 2025 | 0.29225 | Feb 28, 2025 | 9.99% | |
| Truist Financial Corp (TFC) | Feb 14, 2025 | 0.52 | Mar 03, 2025 | 4.48% | |
| Applied Industrial Technologies (AIT) | Feb 14, 2025 | 0.46 | Feb 28, 2025 | 0.70% | |
| Equinor ADR (EQNR) | Feb 14, 2025 | 0.29225 | Feb 28, 2025 | 4.99% | |
| MSCI (MSCI) | Feb 14, 2025 | 1.8 | Feb 28, 2025 | 1.26% | |
| Provident (PFS) | Feb 14, 2025 | 0.24 | Feb 28, 2025 | 5.07% | |
| CGI Inc (GIB) | Feb 14, 2025 | 0.15 | Mar 21, 2025 | 0.35% | |
| Hawkins (HWKN) | Feb 14, 2025 | 0.18 | Feb 28, 2025 | 0.64% | |
| Veritex Holdings Inc (VBTX) | Feb 14, 2025 | 0.2 | Feb 28, 2025 | 3.00% | |
| FirstCash (FCFS) | Feb 14, 2025 | 0.38 | Feb 28, 2025 | 1.29% | |
| First Community Bancshares (FCBC) | Feb 14, 2025 | 0.31 | Feb 28, 2025 | 2.81% | |
| CryoCell International (CCEL) | Feb 14, 2025 | 0.25 | Feb 28, 2025 | 12.67% | |
| Rithm Property Trust (RPT) | Feb 14, 2025 | 0.06 | Feb 28, 2025 | 7.55% | |
| First Community Bancshares (FCBC) | Feb 14, 2025 | 2.07 | Feb 28, 2025 | 18.80% | |
| Charles Schwab (SCHW) | Feb 14, 2025 | 0.27 | Feb 28, 2025 | 1.32% | |
| Eagle Montana (EBMT) | Feb 14, 2025 | 0.1425 | Mar 07, 2025 | 3.53% | |
| CB Financial Services Inc (CBFV) | Feb 14, 2025 | 0.25 | Feb 28, 2025 | 3.25% | |
| First Northwest Bancorp (FNWB) | Feb 14, 2025 | 0.07 | Feb 28, 2025 | 2.36% | |
| Oshkosh (OSK) | Feb 14, 2025 | 0.51 | Mar 03, 2025 | 1.88% | |
| SunCoke Energy (SXC) | Feb 14, 2025 | 0.12 | Mar 03, 2025 | 4.79% | |
| Selective (SIGI) | Feb 14, 2025 | 0.38 | Mar 03, 2025 | 1.83% | |
| Allete (ALE) | Feb 14, 2025 | 0.73 | Mar 01, 2025 | 4.43% | |
| Bread Financial Holdings (BFH) | Feb 14, 2025 | 0.21 | Mar 21, 2025 | 1.37% | |
| Brookline Bancorp (BRKL) | Feb 14, 2025 | 0.135 | Feb 28, 2025 | 4.38% | |
| Shell ADR (SHEL) | Feb 14, 2025 | 0.716 | Mar 24, 2025 | 4.25% | |
| Otis Worldwide (OTIS) | Feb 14, 2025 | 0.39 | Mar 07, 2025 | 1.59% | |
| Postal Realty (PSTL) | Feb 14, 2025 | 0.2425 | Feb 28, 2025 | 7.15% | |
| BNY Mellon Strategic Municipals (LEO) | Feb 14, 2025 | 0.019 | Feb 28, 2025 | 3.70% | |
| Bny Mellon Municipal (DMF) | Feb 14, 2025 | 0.019 | Feb 28, 2025 | 3.21% | |
| Smurfit Westrock (SW) | Feb 14, 2025 | 0.4308 | Mar 18, 2025 | 3.15% | |
| Oppenheimer (OPY) | Feb 14, 2025 | 0.18 | Feb 28, 2025 | 1.13% | |
| CF Industries (CF) | Feb 14, 2025 | 0.5 | Feb 28, 2025 | 2.46% | |
| Church&Dwight (CHD) | Feb 14, 2025 | 0.295 | Mar 03, 2025 | 1.10% | |
| ARMOUR Residential (ARR) | Feb 14, 2025 | 0.24 | Feb 27, 2025 | 14.99% | |
| Chevron (CVX) | Feb 14, 2025 | 1.71 | Mar 10, 2025 | 4.39% | |
| Global Water (GWRS) | Feb 14, 2025 | 0.02533 | Feb 28, 2025 | 2.66% | |
| First Hawaiian (FHB) | Feb 14, 2025 | 0.26 | Feb 28, 2025 | 3.80% | |
| CBB Bancorp (CBBI) | Feb 14, 2025 | 0.1 | Feb 28, 2025 | 3.81% | |
| Gen Digital (GEN) | Feb 14, 2025 | 0.125 | Mar 12, 2025 | 1.78% | |
| Orrstown (ORRF) | Feb 14, 2025 | 0.26 | Feb 21, 2025 | 3.07% | |
| PCB Bancorp (PCB) | Feb 14, 2025 | 0.2 | Feb 21, 2025 | 3.93% | |
| Esquire Financial (ESQ) | Feb 14, 2025 | 0.175 | Mar 03, 2025 | 0.82% | |
| Reynolds (REYN) | Feb 14, 2025 | 0.23 | Feb 28, 2025 | 3.73% | |
| Magnolia Oil (MGY) | Feb 14, 2025 | 0.15 | Mar 03, 2025 | 2.59% | |
| Territorial (TBNK) | Feb 14, 2025 | 0.01 | Feb 28, 2025 | 0.45% | |
| Kayne Anderson MLP Invest Closed (KYN) | Feb 14, 2025 | 0.08 | Feb 28, 2025 | 7.44% | |
| Taitron (TAIT) | Feb 14, 2025 | 0.05 | Feb 28, 2025 | 7.55% | |
| International Bancshares (IBOC) | Feb 14, 2025 | 0.7 | Feb 28, 2025 | 2.09% | |
| B Riley Principal A (ALTG) | Feb 14, 2025 | 0.057 | Feb 28, 2025 | 3.06% | |
| BankFinancial (BFIN) | Feb 14, 2025 | 0.1 | Feb 28, 2025 | 3.01% | |
| National Capital Bank (NACB) | Feb 14, 2025 | 0.21 | Feb 28, 2025 | 1.29% | |
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | Feb 14, 2025 | 0.06 | Feb 28, 2025 | 4.72% | |
| Siemens ADR (SIEGY) | Feb 14, 2025 | 1.981038 | Feb 25, 2025 | 1.67% | |
| First Business (FBIZ) | Feb 14, 2025 | 0.29 | Feb 28, 2025 | 2.16% | |
| RB Global (RBA) | Feb 14, 2025 | 0.29 | Mar 03, 2025 | 1.21% | |
| Nuveen Core Plus Impact Fund (NPCT) | Feb 14, 2025 | 0.119 | Mar 03, 2025 | 13.11% | |
| Advent Claymore Convertible Securit (AVK) | Feb 14, 2025 | 0.1172 | Feb 28, 2025 | 11.40% | |
| BlackRock Enhanced Equity Div Trust (BDJ) | Feb 14, 2025 | 0.0619 | Feb 28, 2025 | 8.28% | |
| Nuveen NY Qlty Muni (NAN) | Feb 14, 2025 | 0.072 | Mar 03, 2025 | 7.47% | |
| Nuveen Preferredome Opportun Closed (JPC) | Feb 14, 2025 | 0.0665 | Mar 03, 2025 | 9.91% | |
| Nuveen PA Qlty Muni (NQP) | Feb 14, 2025 | 0.078 | Mar 03, 2025 | 8.07% | |
| Nuveen Global Highome Closed End (JGH) | Feb 14, 2025 | 0.1035 | Mar 03, 2025 | 9.25% | |
| Nuveen Variable Rate Preferred (NPFD) | Feb 14, 2025 | 0.1675 | Mar 03, 2025 | 10.52% | |
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | Feb 14, 2025 | 0.062 | Mar 03, 2025 | 7.09% | |
| Nuveen New York Municipal Value Inc (NNY) | Feb 14, 2025 | 0.0295 | Mar 03, 2025 | 4.25% | |
| Nuveen Select Tax Freeome Portfolio (NXP) | Feb 14, 2025 | 0.052 | Mar 03, 2025 | 4.19% | |
| Nuveen Municipal (NMCO) | Feb 14, 2025 | 0.0685 | Mar 03, 2025 | 7.37% | |
| Nuveen Floating Rate Income Closed (JFR) | Feb 14, 2025 | 0.085 | Mar 03, 2025 | 11.87% | |
| BlackRock Virginia (BHV) | Feb 14, 2025 | 0.0515 | Mar 03, 2025 | 5.72% | |
| Nuveen New York Select Tax Freeome (NXN) | Feb 14, 2025 | 0.042 | Mar 03, 2025 | 4.29% | |
| BlackRock Enhanced Governmen Closed (EGF) | Feb 14, 2025 | 0.041 | Feb 28, 2025 | 5.11% | |
| Popular Inc (BPOPO) | Feb 14, 2025 | 0.132813 | Feb 28, 2025 | 6.49% | |
| Nuveen Preferred Income Term Closed (JPI) | Feb 14, 2025 | 0.166 | Mar 03, 2025 | 9.77% | |
| Nuveen California Div Advantag Muni (NAC) | Feb 14, 2025 | 0.0735 | Mar 03, 2025 | 7.72% | |
| Pacific Financial (PFLC) | Feb 14, 2025 | 0.14 | Feb 28, 2025 | 4.67% | |
| BlackRock MuniYield Pennsylvania Q (MPA) | Feb 14, 2025 | 0.066 | Mar 03, 2025 | 6.89% | |
| Nuveen AMT-Free Municipal (NEA) | Feb 14, 2025 | 0.073 | Mar 03, 2025 | 7.58% | |
| Morris State Bancshares (MBLU) | Feb 14, 2025 | 0.12 | Mar 14, 2025 | 2.06% | |
| Eaton Vance TaxManaged Global Diver (EXG) | Feb 14, 2025 | 0.0657 | Feb 28, 2025 | 9.22% | |
| Blackrock Multi Sectorome Closed (BIT) | Feb 14, 2025 | 0.1237 | Feb 28, 2025 | 10.02% | |
| BlackRock MuniVest Fund II (MVT) | Feb 14, 2025 | 0.054 | Mar 03, 2025 | 6.01% | |
| BlackRock Enhanced Cap Incom Closed (CII) | Feb 14, 2025 | 0.141 | Feb 28, 2025 | 8.02% | |
| Kodiak Gas Services (KGS) | Feb 14, 2025 | 0.41 | Feb 21, 2025 | 3.65% | |
| BlackRock MuniYield MI Quali Closed (MIY) | Feb 14, 2025 | 0.0545 | Mar 03, 2025 | 5.70% | |
| Eastern Co (EML) | Feb 14, 2025 | 0.11 | Mar 14, 2025 | 1.54% | |
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | Feb 14, 2025 | 0.12573 | Feb 28, 2025 | 9.78% | |
| Nuveen Missouri Qlty Muni (NOM) | Feb 14, 2025 | 0.0675 | Mar 03, 2025 | 7.08% | |
| Eaton Vance Senior Floating Closed (EFR) | Feb 14, 2025 | 0.091 | Feb 28, 2025 | 8.34% | |
| BlackRock Core Bond Closed Fund (BHK) | Feb 14, 2025 | 0.0746 | Feb 28, 2025 | 8.50% | |
| Guggenheim Strategic Opport Closed (GOF) | Feb 14, 2025 | 0.1821 | Feb 28, 2025 | 13.86% | |
| ETV MBF (EIM) | Feb 14, 2025 | 0.0508 | Feb 28, 2025 | 5.99% | |
| Nuveen Minnesota Qlty Muni (NMS) | Feb 14, 2025 | 0.0735 | Mar 03, 2025 | 7.08% | |
| Eaton Vance Tax Advantaged Div (EVT) | Feb 14, 2025 | 0.1646 | Feb 28, 2025 | 8.08% | |
| Eaton Vance Tax Manag Glb Buy Write (ETW) | Feb 14, 2025 | 0.0664 | Feb 28, 2025 | 9.18% | |
| BlackRock MuniYield Qual Closed III (MYI) | Feb 14, 2025 | 0.0555 | Mar 03, 2025 | 5.99% | |
| BlackRock Muni Intermediate Closed (MUI) | Feb 14, 2025 | 0.055 | Feb 26, 2025 | 5.60% | |
| Eaton Vance Tax Managed Buy Write (ETV) | Feb 14, 2025 | 0.0993 | Feb 28, 2025 | 8.14% | |
| BlackRock MuniHoldings Closed Fund (MHD) | Feb 14, 2025 | 0.0595 | Mar 03, 2025 | 5.93% | |
| BlackRock MuniYield Quality Closed (MQY) | Feb 14, 2025 | 0.058 | Mar 03, 2025 | 5.87% | |
| Nuveen AMT Free Municipal Value (NUW) | Feb 14, 2025 | 0.0485 | Mar 03, 2025 | 4.22% | |
| BlackRock MuniHoldings Q Closed II (MUE) | Feb 14, 2025 | 0.051 | Mar 03, 2025 | 5.98% | |
| BlackRock Limited Durationome Trust (BLW) | Feb 14, 2025 | 0.1132 | Feb 28, 2025 | 9.47% | |
| BlackRock Energy Resources Closed (BGR) | Feb 14, 2025 | 0.0973 | Feb 28, 2025 | 8.61% | |
| Nuveen AMT Free Muni Credit (NVG) | Feb 14, 2025 | 0.079 | Mar 03, 2025 | 7.51% | |
| Nuveen Credit Strategiesome Closed (JQC) | Feb 14, 2025 | 0.054 | Mar 03, 2025 | 11.59% | |
| Eaton Vance National Muni Opport (EOT) | Feb 14, 2025 | 0.0683 | Feb 28, 2025 | 4.89% | |
| North European Oil Royalty Trust (NRT) | Feb 14, 2025 | 0.04 | Feb 26, 2025 | 3.29% | |
| BlackRock Municipal Income Closed (BFK) | Feb 14, 2025 | 0.05 | Mar 03, 2025 | 5.91% | |
| Nuveen Arizona Qlty Muni (NAZ) | Feb 14, 2025 | 0.0725 | Mar 03, 2025 | 6.99% | |
| InPlay Oil (IPOOF) | Feb 14, 2025 | 0.0102927 | Feb 28, 2025 | 10.22% | |
| BlackRock Resources Commodities (BCX) | Feb 14, 2025 | 0.0697 | Feb 28, 2025 | 9.16% | |
| Kroger (KR) | Feb 14, 2025 | 0.32 | Mar 01, 2025 | 1.95% | |
| BlackRock ESG Capital Allocation Trust (ECAT) | Feb 14, 2025 | 0.30699 | Feb 28, 2025 | 21.49% | |
| BlackRock Debt Strategies Closed (DSU) | Feb 14, 2025 | 0.09873 | Feb 28, 2025 | 10.98% | |
| BlackRock Floating Rateome Cl (BGT) | Feb 14, 2025 | 0.12028 | Feb 28, 2025 | 11.27% | |
| Nuveen California Municipal Value (NCA) | Feb 14, 2025 | 0.029 | Mar 03, 2025 | 4.06% | |
| Nuveen Muni Credit (NZF) | Feb 14, 2025 | 0.0795 | Mar 03, 2025 | 7.57% | |
| Nuveen Dividend Advantage Municipal (NAD) | Feb 14, 2025 | 0.0755 | Mar 03, 2025 | 7.63% | |
| BlackRock New York Muniome Trust (BNY) | Feb 14, 2025 | 0.051 | Mar 03, 2025 | 5.88% | |
| BlackRock Invest Qualit Muni Closed (BKN) | Feb 14, 2025 | 0.057 | Mar 03, 2025 | 5.88% | |
| Nuveen Municipal High IOF (NMZ) | Feb 14, 2025 | 0.0655 | Mar 03, 2025 | 7.06% | |
| BlackRock Health Sciences Trust (BME) | Feb 14, 2025 | 0.2621 | Feb 28, 2025 | 7.75% | |
| BlackRock Intl Growth Closed (BGY) | Feb 14, 2025 | 0.0426 | Feb 28, 2025 | 9.19% | |
| BlackRock Long Term Muni Advantage (BTA) | Feb 14, 2025 | 0.0495 | Mar 03, 2025 | 6.06% | |
| Angel Oak Financial Strategies (FINS) | Feb 14, 2025 | 0.109 | Feb 28, 2025 | 9.72% | |
| Nuveen Virginia Qlty Muni (NPV) | Feb 14, 2025 | 0.072 | Mar 03, 2025 | 6.96% | |
| Nuveen Real Assetome Growth Closed (JRI) | Feb 14, 2025 | 0.1335 | Mar 03, 2025 | 12.40% | |
| Nuveen Mortgage Opportunity Closed (JLS) | Feb 14, 2025 | 0.1535 | Mar 03, 2025 | 9.67% | |
| Nuveen MA Qlty Muni (NMT) | Feb 14, 2025 | 0.071 | Mar 03, 2025 | 7.24% | |
| Pearl Diver Credit (PDCC) | Feb 14, 2025 | 0.22 | Feb 28, 2025 | 13.17% | |
| Tompkins (TMP) | Feb 14, 2025 | 0.62 | Feb 21, 2025 | 3.51% | |
| Nuveen Select Maturities Municipal (NIM) | Feb 14, 2025 | 0.0275 | Mar 03, 2025 | 3.64% | |
| Eaton Vance Tax Managed Diversified (ETY) | Feb 14, 2025 | 0.0992 | Feb 28, 2025 | 7.61% | |
| BlackRock Income Closed Fund (BKT) | Feb 14, 2025 | 0.0882 | Feb 28, 2025 | 9.02% | |
| Nuveen Municipal Value Fund Inc (NUV) | Feb 14, 2025 | 0.0325 | Mar 03, 2025 | 4.41% | |
| BlackRock Science (BSTZ) | Feb 14, 2025 | 0.22178 | Feb 28, 2025 | 12.17% | |
| BlackRock Global Opportunities Eq (BOE) | Feb 14, 2025 | 0.0827 | Feb 28, 2025 | 8.71% | |
| Nuveen NY AMT Free Qlty Muni (NRK) | Feb 14, 2025 | 0.069 | Mar 03, 2025 | 7.80% | |
| Nuveen Multi Mrkt Income Fund (JMM) | Feb 14, 2025 | 0.029 | Mar 03, 2025 | 5.61% | |
| BlackRock MuniHoldings NY Q Closed (MHN) | Feb 14, 2025 | 0.0515 | Mar 03, 2025 | 5.91% | |
| Eaton Vance Floating Rateome Closed (EFT) | Feb 14, 2025 | 0.094 | Feb 28, 2025 | 8.46% | |
| Nuveen Build America Bond Closed (NBB) | Feb 14, 2025 | 0.0965 | Mar 03, 2025 | 7.27% | |
| Nuveen Municipal Income Fund Inc (NMI) | Feb 14, 2025 | 0.038 | Mar 03, 2025 | 4.65% | |
| Sabra (SBRA) | Feb 14, 2025 | 0.3 | Feb 28, 2025 | 7.19% | |
| Eaton Vance Tax Advantaged Glb Div (ETG) | Feb 14, 2025 | 0.1293 | Feb 28, 2025 | 8.09% | |
| BlackRock California Muniome Closed (BFZ) | Feb 14, 2025 | 0.059 | Mar 03, 2025 | 6.28% | |
| BlackRock II (BLE) | Feb 14, 2025 | 0.054 | Mar 03, 2025 | 6.04% | |
| BlackRock Utility Infrastruct Trust (BUI) | Feb 14, 2025 | 0.136 | Feb 28, 2025 | 7.06% | |
| Eaton Vance Enhanced Equityo Closed (EOI) | Feb 14, 2025 | 0.1338 | Feb 28, 2025 | 7.63% | |
| BlackRock Floating Rateome Closed (FRA) | Feb 14, 2025 | 0.12384 | Feb 28, 2025 | 11.23% | |
| Eaton Vance Tax Advantaged Glbl Div (ETO) | Feb 14, 2025 | 0.1733 | Feb 28, 2025 | 7.97% | |
| Healthpeak Properties (DOC) | Feb 14, 2025 | 0.305 | Feb 26, 2025 | 6.11% | |
| Eaton Vance Muniome Term Closed (ETX) | Feb 14, 2025 | 0.0782 | Feb 28, 2025 | 5.11% | |
| Eaton Vance Risk Managed Diversifie (ETJ) | Feb 14, 2025 | 0.0651 | Feb 28, 2025 | 8.42% | |
| Nuveen NJ Qlty Muni (NXJ) | Feb 14, 2025 | 0.0785 | Mar 03, 2025 | 7.77% | |
| Nuveen CA AMT Free Qlty Muni (NKX) | Feb 14, 2025 | 0.076 | Mar 03, 2025 | 7.16% | |
| Eaton Vance Enhanced Equi II Closed (EOS) | Feb 14, 2025 | 0.1523 | Feb 28, 2025 | 7.41% | |
| Booz Allen Hamilton (BAH) | Feb 14, 2025 | 0.55 | Mar 04, 2025 | 1.87% | |
| BlackRock MuniYield NY Qual Closed (MYN) | Feb 14, 2025 | 0.0512 | Mar 03, 2025 | 6.07% | |
| Eaton Vance Short Duration Diversif (EVG) | Feb 14, 2025 | 0.074 | Feb 28, 2025 | 7.92% | |
| BlackRock Capital Allocation Trust (BCAT) | Feb 14, 2025 | 0.28822 | Feb 28, 2025 | 21.78% | |
| Eaton Vance Tax Managed Buy Closed (ETB) | Feb 14, 2025 | 0.1058 | Feb 28, 2025 | 8.41% | |
| ETV California MBF (EVM) | Feb 14, 2025 | 0.0417 | Feb 28, 2025 | 5.35% | |
| MuniVest (MVF) | Feb 14, 2025 | 0.036 | Mar 03, 2025 | 5.97% | |
| BLACKROCK INNOVATION AND GROWTH TRUST (BIGZ) | Feb 14, 2025 | 0.08657 | Feb 28, 2025 | 12.62% | |
| BlackRock Taxable Muni Bond Trust (BBN) | Feb 14, 2025 | 0.0929 | Feb 28, 2025 | 6.73% | |
| Lakeland Industries (LAKE) | Feb 14, 2025 | 0.03 | Feb 24, 2025 | 0.49% | |
| Blackrock Muni Target Term Closed (BTT) | Feb 14, 2025 | 0.0464 | Mar 03, 2025 | 2.62% | |
| Nuveen California Select Tax Closed (NXC) | Feb 14, 2025 | 0.0455 | Mar 03, 2025 | 4.17% | |
| BlackRock Corporate High Yield Fund (HYT) | Feb 14, 2025 | 0.0779 | Feb 28, 2025 | 9.40% | |
| BlackRock Health Sciences Trust II (BMEZ) | Feb 14, 2025 | 0.1773 | Feb 28, 2025 | 13.25% | |
| Guggenheim Active Allocation Fund (GUG) | Feb 14, 2025 | 0.11875 | Feb 28, 2025 | 9.10% | |
| BlackRock MuniYield Quality Fund II (MQT) | Feb 14, 2025 | 0.051 | Mar 03, 2025 | 6.05% | |
| BlackRock MuniYield Fund (MYD) | Feb 14, 2025 | 0.0545 | Mar 03, 2025 | 6.11% | |
| BlackRock MuniHoldings NJ Quality (MUJ) | Feb 14, 2025 | 0.054 | Mar 03, 2025 | 5.63% | |
| BlackRock MuniHoldings CA Q Closed (MUC) | Feb 14, 2025 | 0.0535 | Mar 03, 2025 | 5.89% | |
| BlackRock Credit Allocationome Tr (BTZ) | Feb 14, 2025 | 0.0839 | Feb 28, 2025 | 9.27% | |
| ETV New York MBF (ENX) | Feb 14, 2025 | 0.0417 | Feb 28, 2025 | 5.18% | |
| BlackRock Science & Technology (BST) | Feb 14, 2025 | 0.25 | Feb 28, 2025 | 7.72% | |
| BlackRock Muniome Quality Closed (BYM) | Feb 14, 2025 | 0.0555 | Mar 03, 2025 | 5.95% | |
| Bio-Techne (TECH) | Feb 14, 2025 | 0.08 | Feb 28, 2025 | 0.48% | |
| Midland States Banc (MSBI) | Feb 14, 2025 | 0.31 | Feb 21, 2025 | 6.31% | |
| KKR & Co (KKR) | Feb 14, 2025 | 0.175 | Feb 28, 2025 | 0.50% | |
| Otter Tail (OTTR) | Feb 14, 2025 | 0.525 | Mar 10, 2025 | 2.60% | |
| Emerson (EMR) | Feb 14, 2025 | 0.5275 | Mar 10, 2025 | 1.68% | |
| Dynagas LNG Partners LP (DLNG_pb) | Feb 14, 2025 | 0.6772863 | Feb 24, 2025 | 10.36% | |
| Artisan Partners AM (APAM) | Feb 14, 2025 | 0.84 | Feb 28, 2025 | 7.58% | |
| Artisan Partners AM (APAM) | Feb 14, 2025 | 0.5 | Feb 28, 2025 | 7.85% | |
| A10 Network (ATEN) | Feb 14, 2025 | 0.06 | Mar 03, 2025 | 1.11% | |
| 3M (MMM) | Feb 14, 2025 | 0.73 | Mar 12, 2025 | 1.96% | |
| Cencora Inc (COR) | Feb 14, 2025 | 0.55 | Mar 03, 2025 | 0.90% | |
| Hershey Co (HSY) | Feb 14, 2025 | 1.37 | Mar 14, 2025 | 3.41% | |
| Enstar Pref D (ESGRP) | Feb 14, 2025 | 0.4375 | Mar 03, 2025 | 8.33% | |
| CMS Energy (CMS) | Feb 14, 2025 | 0.5425 | Feb 28, 2025 | 3.11% | |
| ConocoPhillips (COP) | Feb 14, 2025 | 0.78 | Mar 03, 2025 | 3.22% | |
| Popular Capital Trust II Pref (BPOPM) | Feb 14, 2025 | 0.127604 | Mar 03, 2025 | - | |
| Twin Disc (TWIN) | Feb 14, 2025 | 0.04 | Mar 03, 2025 | 1.63% | |
| Morris State Bancshares (MBLU) | Feb 14, 2025 | 0.15 | Mar 21, 2025 | 2.34% | |
| Western Alliance (WAL) | Feb 14, 2025 | 0.38 | Feb 28, 2025 | 1.74% | |
| South Atlantic Bancshares (SABK) | Feb 14, 2025 | 0.1 | Feb 28, 2025 | 0.66% | |
| Phenixfin (PFX) | Feb 14, 2025 | 1.43 | Feb 18, 2025 | 5.59% | |
| Inter and Co A (INTR) | Feb 14, 2025 | 0.08 | Feb 26, 2025 | 2.05% | |
| Standard Motor Products (SMP) | Feb 14, 2025 | 0.31 | Mar 03, 2025 | 4.00% | |
| Sunday, February 16, 2025 | |||||
| FTAI Aviation Prf B (FTAIO) | Feb 16, 2025 | 0.486924 | Feb 16, 2025 | 7.65% | |
| Tuesday, February 18, 2025 | |||||
| Bunge (BG) | Feb 18, 2025 | 0.68 | Mar 04, 2025 | 3.90% | |
| Horizon Finance (HRZN) | Feb 18, 2025 | 0.11 | Mar 14, 2025 | 13.58% | |
| Phillips Edison Co (PECO) | Feb 18, 2025 | 0.1025 | Mar 04, 2025 | 3.30% | |
| Carlyle Credit (CCIF) | Feb 18, 2025 | 0.105 | Feb 28, 2025 | 16.24% | |
| Southwest Gas Hold (SWX) | Feb 18, 2025 | 0.62 | Mar 03, 2025 | 3.17% | |
| Fortis Inc (FTS) | Feb 18, 2025 | 0.615 | Mar 01, 2025 | 3.91% | |
| Reaves Utility (UTG) | Feb 18, 2025 | 0.19 | Feb 28, 2025 | 6.67% | |
| DTF Tax Free Income Closed Fund (DTF) | Feb 18, 2025 | 0.0325 | Feb 28, 2025 | 3.44% | |
| J&J (JNJ) | Feb 18, 2025 | 1.24 | Mar 04, 2025 | 3.15% | |
| Special Opportunities Closed Fund (SPE) | Feb 18, 2025 | 0.1098 | Feb 28, 2025 | 8.48% | |
| Clough Global Opportunities (GLO) | Feb 18, 2025 | 0.0501 | Feb 28, 2025 | 11.36% | |
| Clough Global Allocation (GLV) | Feb 18, 2025 | 0.0526 | Feb 28, 2025 | 11.36% | |
| Clough Global (GLQ) | Feb 18, 2025 | 0.065 | Feb 28, 2025 | 11.30% | |
| UMH Properties (UMH) | Feb 18, 2025 | 0.215 | Mar 17, 2025 | 4.72% | |
| Putnam Highome Securities Closed (PCF) | Feb 18, 2025 | 0.0593 | Feb 28, 2025 | 10.53% | |
| UMH Properties (UMH_pd) | Feb 18, 2025 | 0.3984375 | Mar 17, 2025 | 7.06% | |
| OFS Credit Prf 6 (OCCIN) | Feb 18, 2025 | 0.109375 | Feb 28, 2025 | 5.49% | |
| OFS Credit Company (OCCIO) | Feb 18, 2025 | 0.1276042 | Feb 28, 2025 | 6.15% | |
| OFS Credit (OCCI) | Feb 18, 2025 | 0.115 | Feb 28, 2025 | 19.22% | |
| Jabil Circuit (JBL) | Feb 18, 2025 | 0.08 | Mar 04, 2025 | 0.19% | |
| Black Hills (BKH) | Feb 18, 2025 | 0.676 | Mar 01, 2025 | 4.48% | |
| MGIC Investment (MTG) | Feb 18, 2025 | 0.13 | Mar 05, 2025 | 2.12% | |
| Southern (SO) | Feb 18, 2025 | 0.72 | Mar 06, 2025 | 3.32% | |
| Carlisle (CSL) | Feb 18, 2025 | 1 | Mar 03, 2025 | 1.11% | |
| Middlesex Water (MSEX) | Feb 18, 2025 | 0.34 | Mar 03, 2025 | 2.68% | |
| Highwoods Properties (HIW) | Feb 18, 2025 | 0.5 | Mar 11, 2025 | 6.84% | |
| ConnectOne (CNOB) | Feb 18, 2025 | 0.18 | Mar 03, 2025 | 2.67% | |
| Murphy Oil (MUR) | Feb 18, 2025 | 0.325 | Mar 03, 2025 | 4.66% | |
| Landstar (LSTR) | Feb 18, 2025 | 0.36 | Mar 11, 2025 | 0.90% | |
| Atkore Intl (ATKR) | Feb 18, 2025 | 0.32 | Feb 28, 2025 | 1.83% | |
| Oak Ridge (BKOR) | Feb 18, 2025 | 0.12 | Mar 03, 2025 | 2.29% | |
| NXG Nextgen Infrastructure (NXG) | Feb 18, 2025 | 0.54 | Feb 28, 2025 | 13.08% | |
| Cushing MLP Total Return Closed (SRV) | Feb 18, 2025 | 0.45 | Feb 28, 2025 | 11.49% | |
| Paramount Resources (PRMRF) | Feb 18, 2025 | 2.071467 | Feb 14, 2025 | 110.75% | |
| Paramount Resources (PRMRF) | Feb 18, 2025 | 8.285868 | Feb 14, 2025 | 443.02% | |
| Invesco Advantage II (VKI) | Feb 18, 2025 | 0.0559 | Feb 28, 2025 | 7.50% | |
| MFS Municipal Income Trust (MFM) | Feb 18, 2025 | 0.0215 | Feb 28, 2025 | 4.74% | |
| MFS Intermediate High Income Closed (CIF) | Feb 18, 2025 | 0.01462 | Feb 28, 2025 | 10.08% | |
| Neuberger Berman Hi-Yield (NHS) | Feb 18, 2025 | 0.0905 | Feb 28, 2025 | 13.89% | |
| Invesco Trust For Inv Grade NY Muni (VTN) | Feb 18, 2025 | 0.0685 | Feb 28, 2025 | 7.83% | |
| MFS High Yield Municipal Closed (CMU) | Feb 18, 2025 | 0.0145 | Feb 28, 2025 | 4.92% | |
| Invesco California Value Muni Inc (VCV) | Feb 18, 2025 | 0.0646 | Feb 28, 2025 | 7.02% | |
| Invesco Senior Income Trust (VVR) | Feb 18, 2025 | 0.038 | Feb 28, 2025 | 11.01% | |
| Herc Holdings (HRI) | Feb 18, 2025 | 0.7 | Mar 04, 2025 | 1.43% | |
| Xylem (XYL) | Feb 18, 2025 | 0.4 | Mar 19, 2025 | 1.22% | |
| Apollo Global Management A (APO) | Feb 18, 2025 | 0.4625 | Feb 28, 2025 | 1.17% | |
| Invesco Quality Municipalome Closed (IQI) | Feb 18, 2025 | 0.0631 | Feb 28, 2025 | 7.64% | |
| MFS Charter Income Trust (MCR) | Feb 18, 2025 | 0.0449 | Feb 28, 2025 | 8.39% | |
| Invesco Muniome Opportunities Close (OIA) | Feb 18, 2025 | 0.0291 | Feb 28, 2025 | 5.75% | |
| MFS Multimarket Income Trust (MMT) | Feb 18, 2025 | 0.03344 | Feb 28, 2025 | 8.51% | |
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | Feb 18, 2025 | 0.1 | Feb 28, 2025 | 8.74% | |
| MFS Investment Grade Muni Trust (CXH) | Feb 18, 2025 | 0.0265 | Feb 28, 2025 | 3.95% | |
| MFS Government Marketsome Closed (MGF) | Feb 18, 2025 | 0.01918 | Feb 28, 2025 | 7.42% | |
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | Feb 18, 2025 | 0.077 | Mar 03, 2025 | 14.11% | |
| Invesco Van Kampen Bond Fund (VBF) | Feb 18, 2025 | 0.07 | Feb 28, 2025 | 5.41% | |
| Invesco Municipal Trust (VKQ) | Feb 18, 2025 | 0.0628 | Feb 28, 2025 | 7.62% | |
| Invesco Pennsylvania Muniome Trust (VPV) | Feb 18, 2025 | 0.0667 | Feb 28, 2025 | 7.73% | |
| Invesco Value Municipalome Closed (IIM) | Feb 18, 2025 | 0.0771 | Feb 28, 2025 | 7.60% | |
| Invesco High Income Trust II (VLT) | Feb 18, 2025 | 0.0964 | Feb 28, 2025 | 10.54% | |
| MFS High Income Municipal Closed (CXE) | Feb 18, 2025 | 0.016 | Feb 28, 2025 | 5.15% | |
| Invesco Municipal Opportunity Trust (VMO) | Feb 18, 2025 | 0.0625 | Feb 28, 2025 | 7.68% | |
| MFS Intermediate Income Trust (MIN) | Feb 18, 2025 | 0.01958 | Feb 28, 2025 | 8.67% | |
| Archer-Daniels-Midland (ADM) | Feb 18, 2025 | 0.51 | Mar 11, 2025 | 4.46% | |
| Prudential Financial (PRU) | Feb 18, 2025 | 1.35 | Mar 13, 2025 | 4.83% | |
| Spectrum Brands (SPB) | Feb 18, 2025 | 0.47 | Mar 11, 2025 | 2.39% | |
| Credit Suisse (CIK) | Feb 18, 2025 | 0.0225 | Feb 25, 2025 | 9.12% | |
| Credit Suisse Hi-Yield Bond (DHY) | Feb 18, 2025 | 0.0155 | Feb 25, 2025 | 8.61% | |
| Cable One Inc (CABO) | Feb 18, 2025 | 2.95 | Mar 07, 2025 | 4.14% | |
| DHT Holdings Inc (DHT) | Feb 18, 2025 | 0.17 | Feb 25, 2025 | 6.12% | |
| United Parcel Service (UPS) | Feb 18, 2025 | 1.64 | Mar 06, 2025 | 5.67% | |
| Black Stone Minerals (BSM) | Feb 18, 2025 | 0.375 | Feb 25, 2025 | 9.92% | |
| Natural Resource LP (NRP) | Feb 18, 2025 | 0.75 | Feb 25, 2025 | 2.92% | |
| Pioneer Municipal High Income Trust (MHI) | Feb 18, 2025 | 0.035 | Feb 28, 2025 | 4.48% | |
| PennantPark Floating Rate Capital (PFLT) | Feb 18, 2025 | 0.1025 | Mar 03, 2025 | 10.93% | |
| AllianceBernstein Holding LP (AB) | Feb 18, 2025 | 1.05 | Mar 13, 2025 | 11.68% | |
| Weis Markets (WMK) | Feb 18, 2025 | 0.34 | Mar 04, 2025 | 1.88% | |
| Nathans Famous (NATH) | Feb 18, 2025 | 0.5 | Feb 28, 2025 | 1.99% | |
| Rockwell Automation (ROK) | Feb 18, 2025 | 1.31 | Mar 10, 2025 | 1.75% | |
| Cognizant A (CTSH) | Feb 18, 2025 | 0.31 | Feb 26, 2025 | 1.38% | |
| Pioneer Diversified (HNW) | Feb 18, 2025 | 0.1 | Feb 28, 2025 | 9.97% | |
| Singapore Exchange ADR (SPXCY) | Feb 18, 2025 | 0.106415 | Mar 10, 2025 | 2.41% | |
| DNO ADR (DTNOY) | Feb 18, 2025 | 0.152647 | Mar 10, 2025 | 5.34% | |
| Moelis & Co (MC) | Feb 18, 2025 | 0.65 | Mar 27, 2025 | 3.43% | |
| Alexanders (ALX) | Feb 18, 2025 | 4.5 | Feb 28, 2025 | 8.81% | |
| Pioneer Floating Rate Trust (PHD) | Feb 18, 2025 | 0.075 | Feb 28, 2025 | 9.21% | |
| Patrick (PATK) | Feb 18, 2025 | 0.4 | Mar 03, 2025 | 1.69% | |
| Affiliated Managers (AMG) | Feb 18, 2025 | 0.01 | Mar 04, 2025 | 0.02% | |
| Pioneer High Income Closed Fund (PHT) | Feb 18, 2025 | 0.055 | Feb 28, 2025 | 8.32% | |
| Pioneer Muni Highome Advantag Trust (MAV) | Feb 18, 2025 | 0.0325 | Feb 28, 2025 | 4.60% | |
| Genie Energy (GNE) | Feb 18, 2025 | 0.075 | Feb 26, 2025 | 2.12% | |
| Deluxe (DLX) | Feb 18, 2025 | 0.3 | Mar 03, 2025 | 6.44% | |
| Saga Communications (SGA) | Feb 18, 2025 | 0.25 | Mar 07, 2025 | 7.98% | |
| Natural Health Trend (NHTC) | Feb 18, 2025 | 0.2 | Feb 28, 2025 | 15.47% | |
| Autoscope Technologies (AATC) | Feb 18, 2025 | 0.15 | Feb 25, 2025 | 7.58% | |
| PennantPark (PNNT) | Feb 18, 2025 | 0.08 | Mar 03, 2025 | 13.35% | |
| Kemper (KMPR) | Feb 18, 2025 | 0.32 | Mar 04, 2025 | 1.88% | |
| Ford Motor (F) | Feb 18, 2025 | 0.15 | Mar 03, 2025 | 6.42% | |
| Nutresa ADR (GCHOY) | Feb 18, 2025 | 0.250357 | Feb 25, 2025 | 2.18% | |
| Northeast Bancorp (NBN) | Feb 18, 2025 | 0.01 | Mar 04, 2025 | 0.04% | |
| Superior Uniform (SGC) | Feb 18, 2025 | 0.14 | Feb 28, 2025 | 3.73% | |
| EQT (EQT) | Feb 18, 2025 | 0.1575 | Mar 03, 2025 | 1.19% | |
| Perella Weinberg Partners (PWP) | Feb 18, 2025 | 0.07 | Mar 10, 2025 | 1.23% | |
| Reinsurance of America (RGA) | Feb 18, 2025 | 0.89 | Mar 04, 2025 | 1.74% | |
| Ubiquiti (UI) | Feb 18, 2025 | 0.6 | Feb 24, 2025 | 0.70% | |
| American States Water (AWR) | Feb 18, 2025 | 0.4655 | Mar 03, 2025 | 2.48% | |
| Sabine Royalty Trust (SBR) | Feb 18, 2025 | 0.43951 | Feb 28, 2025 | 7.76% | |
| Victory Capital (VCTR) | Feb 18, 2025 | 0.47 | Mar 10, 2025 | 2.74% | |
| Ford Motor (F) | Feb 18, 2025 | 0.15 | Mar 03, 2025 | 8.02% | |
| PriceSmart (PSMT) | Feb 18, 2025 | 0.63 | Feb 28, 2025 | 2.36% | |
| H&E Equipment (HEES) | Feb 18, 2025 | 0.275 | Feb 24, 2025 | 1.26% | |
| Jerash (JRSH) | Feb 18, 2025 | 0.05 | Feb 25, 2025 | 5.26% | |
| Columbia Seligman Premium Technolog (STK) | Feb 18, 2025 | 0.4625 | Feb 25, 2025 | 5.60% | |
| Franklin Templeton (FTF) | Feb 18, 2025 | 0.0615 | Feb 28, 2025 | 11.03% | |
| Franklin Universal Closed Fund (FT) | Feb 18, 2025 | 0.0425 | Feb 28, 2025 | 6.71% | |
| Templeton Emerging Market Closed (TEI) | Feb 18, 2025 | 0.0475 | Feb 28, 2025 | 10.63% | |
| Ryder System (R) | Feb 18, 2025 | 0.81 | Mar 21, 2025 | 2.01% | |
| Capital One Financial (COF) | Feb 18, 2025 | 0.6 | Mar 03, 2025 | 1.22% | |
| Wednesday, February 19, 2025 | |||||
| Aflac (AFL) | Feb 19, 2025 | 0.58 | Mar 03, 2025 | 2.23% | |
| Barings Global Short Duration High Yield Fund (BGH) | Feb 19, 2025 | 0.1223 | Mar 03, 2025 | 9.24% | |
| Gladstone Investment (GAIN) | Feb 19, 2025 | 0.08 | Feb 28, 2025 | 6.94% | |
| Gladstone Capital (GLAD) | Feb 19, 2025 | 0.165 | Feb 28, 2025 | 6.97% | |
| Gladstone Commercial Corp Pref (GOODN) | Feb 19, 2025 | 0.138021 | Feb 28, 2025 | 7.25% | |
| Gladstone Land (LANDO) | Feb 19, 2025 | 0.125 | Feb 28, 2025 | 7.32% | |
| Gladstone Land (LANDM) | Feb 19, 2025 | 0.104167 | Feb 28, 2025 | 5.05% | |
| Gladstone Commercial Prf G (GOODO) | Feb 19, 2025 | 0.125 | Feb 28, 2025 | - | |
| Gladstone Commercial (GOOD) | Feb 19, 2025 | 0.1 | Feb 28, 2025 | 7.38% | |
| Gladstone Land (LAND) | Feb 19, 2025 | 0.0467 | Feb 28, 2025 | 4.80% | |
| Consolidated Edison (ED) | Feb 19, 2025 | 0.85 | Mar 14, 2025 | 3.55% | |
| Marathon Petroleum (MPC) | Feb 19, 2025 | 0.91 | Mar 10, 2025 | 2.36% | |
| Tandy Leather (TLF) | Feb 19, 2025 | 1.5 | Feb 18, 2025 | 28.85% | |
| DoubleLine Income Solutions Fund (DSL) | Feb 19, 2025 | 0.11 | Feb 28, 2025 | 10.29% | |
| Chesapeake Granite Wash Trust (CHKR) | Feb 19, 2025 | 0.0109 | Mar 03, 2025 | 8.15% | |
| DoubleLine Yield Opportunities Fund Common Shares (DLY) | Feb 19, 2025 | 0.1167 | Feb 28, 2025 | 8.64% | |
| BNY Mellon Municipal Bond Infrastructure Fund (DMB) | Feb 19, 2025 | 0.03 | Mar 03, 2025 | 3.41% | |
| Landmark (LARK) | Feb 19, 2025 | 0.21 | Mar 05, 2025 | 3.29% | |
| Powell Industries (POWL) | Feb 19, 2025 | 0.2675 | Mar 19, 2025 | 0.50% | |
| Peabody Energy (BTU) | Feb 19, 2025 | 0.075 | Mar 11, 2025 | 1.75% | |
| Fortitude Gold (FTCO) | Feb 19, 2025 | 0.04 | Feb 28, 2025 | 8.70% | |
| MarketAxesss (MKTX) | Feb 19, 2025 | 0.76 | Mar 05, 2025 | 1.59% | |
| Blue Owl Capital (OWL) | Feb 19, 2025 | 0.18 | Feb 28, 2025 | 3.06% | |
| WH ADR (WHGLY) | Feb 19, 2025 | 0.034359 | Apr 18, 2025 | 5.37% | |
| Itau Unibanco (ITUB) | Feb 19, 2025 | 0.197161 | Mar 14, 2025 | 40.24% | |
| Itau Unibanco (ITUB) | Feb 19, 2025 | 0.04467 | Mar 14, 2025 | 9.12% | |
| Thursday, February 20, 2025 | |||||
| Microsoft (MSFT) | Feb 20, 2025 | 0.83 | Mar 13, 2025 | 0.81% | |
| Applied Materials (AMAT) | Feb 20, 2025 | 0.4 | Mar 13, 2025 | 0.87% | |
| CenterPoint Energy (CNP) | Feb 20, 2025 | 0.22 | Mar 13, 2025 | 2.63% | |
| LTC Properties (LTC) | Feb 20, 2025 | 0.19 | Feb 28, 2025 | 6.60% | |
| CBRE Clarion Global Real Estateome (IGR) | Feb 20, 2025 | 0.06 | Feb 28, 2025 | 13.53% | |
| Siemens Healthineers ADR (SMMNY) | Feb 20, 2025 | 0.287937 | Mar 07, 2025 | 0.95% | |
| Discover (DFS) | Feb 20, 2025 | 0.7 | Mar 06, 2025 | 1.47% | |
| Bar Harbor Bankshares (BHB) | Feb 20, 2025 | 0.3 | Mar 20, 2025 | 3.64% | |
| Imperial Brands (IMBBF) | Feb 20, 2025 | 54.26 | Mar 31, 2025 | 4.56% | |
| Energizer (ENR) | Feb 20, 2025 | 0.3 | Mar 13, 2025 | 3.81% | |
| STERIS (STE) | Feb 20, 2025 | 0.57 | Mar 21, 2025 | 1.04% | |
| Littelfuse (LFUS) | Feb 20, 2025 | 0.7 | Mar 06, 2025 | 1.13% | |
| Materion (MTRN) | Feb 20, 2025 | 0.135 | Mar 07, 2025 | 0.54% | |
| Zurn Water Solutions (ZWS) | Feb 20, 2025 | 0.09 | Mar 07, 2025 | 1.00% | |
| Paramount Resources (PRMRF) | Feb 20, 2025 | 0.0343089 | Feb 28, 2025 | 1.83% | |
| Woodward (WWD) | Feb 20, 2025 | 0.28 | Mar 06, 2025 | 0.59% | |
| FLEX LNG (FLNG) | Feb 20, 2025 | 0.75 | Mar 05, 2025 | 12.14% | |
| Regeneron Pharma (REGN) | Feb 20, 2025 | 0.88 | Mar 20, 2025 | 0.52% | |
| Thomson Reuters (TRI) | Feb 20, 2025 | 0.595 | Mar 10, 2025 | 1.33% | |
| Finning International (FINGF) | Feb 20, 2025 | 0.1924896 | Mar 06, 2025 | 2.52% | |
| Regional Management (RM) | Feb 20, 2025 | 0.3 | Mar 13, 2025 | 3.34% | |
| Southside (SBSI) | Feb 20, 2025 | 0.36 | Mar 06, 2025 | 4.55% | |
| Berkshire Hills Bancorp (BHLB) | Feb 20, 2025 | 0.18 | Mar 06, 2025 | 2.43% | |
| DWS Municipal (KTF) | Feb 20, 2025 | 0.061 | Feb 28, 2025 | 7.63% | |
| Globe Telecom ADR (GTMEY) | Feb 20, 2025 | 0.253278 | Mar 24, 2025 | 3.25% | |
| AudioCodes (AUDC) | Feb 20, 2025 | 0.18 | Mar 06, 2025 | 3.02% | |
| Friday, February 21, 2025 | |||||
| TE Connectivity (TEL) | Feb 21, 2025 | 0.65 | Mar 07, 2025 | 1.70% | |
| Tortoise Sustainable Social Impact Term Fund (TEAF) | Feb 21, 2025 | 0.09 | Feb 28, 2025 | 8.85% | |
| LMP Capital And Income Closed Fund (SCD) | Feb 21, 2025 | 0.113 | Mar 03, 2025 | 7.90% | |
| Western Asset Emerging Markets Debt (EMD) | Feb 21, 2025 | 0.0875 | Mar 03, 2025 | 10.51% | |
| Brandywineglobal Global (BWG) | Feb 21, 2025 | 0.08 | Mar 03, 2025 | 11.44% | |
| Western Asset Global Highome Closed (EHI) | Feb 21, 2025 | 0.07 | Mar 03, 2025 | 12.41% | |
| Western Asset Mortgage Defined Opp (DMO) | Feb 21, 2025 | 0.13 | Mar 03, 2025 | 13.18% | |
| Western Asset High Yield Defined Op (HYI) | Feb 21, 2025 | 0.095 | Mar 03, 2025 | 9.39% | |
| Western Asset Highome Opport Closed (HIO) | Feb 21, 2025 | 0.0355 | Mar 03, 2025 | 10.73% | |
| Western Asset Managed Munis Closed (MMU) | Feb 21, 2025 | 0.0545 | Mar 03, 2025 | 6.32% | |
| Western Asset Muni Highome Closed (MHF) | Feb 21, 2025 | 0.034 | Mar 03, 2025 | 5.51% | |
| Western Asset (SBI) | Feb 21, 2025 | 0.042 | Mar 03, 2025 | 6.44% | |
| Western Asset Globalorate Defined (GDO) | Feb 21, 2025 | 0.122 | Mar 03, 2025 | 12.89% | |
| ClearBridge Energy MLP Oppor Closed (EMO) | Feb 21, 2025 | 0.33 | Mar 03, 2025 | 7.98% | |
| Western Asset Invest Grade Defined (IGI) | Feb 21, 2025 | 0.071 | Mar 03, 2025 | 5.09% | |
| Western Asset High Income II Closed (HIX) | Feb 21, 2025 | 0.049 | Mar 03, 2025 | 13.52% | |
| Western Asset Claymore Infl Link Op (WIW) | Feb 21, 2025 | 0.0605 | Feb 28, 2025 | 8.33% | |
| Western Asset Income Fund (PAI) | Feb 21, 2025 | 0.0515 | Mar 03, 2025 | 4.92% | |
| Western Asset/Claymore Infl Linked (WIA) | Feb 21, 2025 | 0.05 | Feb 28, 2025 | 7.30% | |
| Western Asset Premier Bond Closed (WEA) | Feb 21, 2025 | 0.07 | Mar 03, 2025 | 7.69% | |
| Tortoise Energy Infrastruct Closed (TYG) | Feb 21, 2025 | 0.365 | Feb 28, 2025 | 9.76% | |
| EasyJet ADR (ESYJY) | Feb 21, 2025 | 0.15494 | Feb 26, 2025 | 2.37% | |
| Fortune Brands (FBIN) | Feb 21, 2025 | 0.25 | Mar 12, 2025 | 1.46% | |
| Oil-Dri Of America (ODC) | Feb 21, 2025 | 0.155 | Mar 07, 2025 | 1.42% | |
| Blackstone GSO Strate Credit Closed (BGB) | Feb 21, 2025 | 0.089 | Feb 28, 2025 | 8.50% | |
| Blackstone GSO Long Short Cr Closed (BGX) | Feb 21, 2025 | 0.097 | Feb 28, 2025 | 9.00% | |
| Blackstone GSO Senior Floating Rate (BSL) | Feb 21, 2025 | 0.108 | Feb 28, 2025 | 8.97% | |
| Royalty Pharma (RPRX) | Feb 21, 2025 | 0.22 | Mar 10, 2025 | 2.71% | |
| PPG Industries (PPG) | Feb 21, 2025 | 0.68 | Mar 12, 2025 | 2.31% | |
| Summit Bancshares (SMAL) | Feb 21, 2025 | 0.12 | Mar 14, 2025 | 0.98% | |
| First Bancorp (FBP) | Feb 21, 2025 | 0.18 | Mar 07, 2025 | 3.52% | |
| One Gas Inc (OGS) | Feb 21, 2025 | 0.67 | Mar 07, 2025 | 3.71% | |
| Flaherty Crumrine Preferred Secur (FFC) | Feb 21, 2025 | 0.092 | Feb 28, 2025 | 6.85% | |
| Flaherty & Crumrine Total Return (FLC) | Feb 21, 2025 | 0.0937 | Feb 28, 2025 | 6.57% | |
| DouYu (DOYU) | Feb 21, 2025 | 9.89 | Feb 20, 2025 | 123.58% | |
| Flaherty & Crumrine Preferredome (PFD) | Feb 21, 2025 | 0.061 | Feb 28, 2025 | 6.43% | |
| Flaherty and Crumrine Dynamic Pref (DFP) | Feb 21, 2025 | 0.1151 | Feb 28, 2025 | 6.70% | |
| Flaherty & Crumrine Preferred Oppty (PFO) | Feb 21, 2025 | 0.0505 | Feb 28, 2025 | 6.62% | |
| Scotts Miracle-Gro (SMG) | Feb 21, 2025 | 0.66 | Mar 07, 2025 | 3.96% | |
| Imperial Brands (IMBBY) | Feb 21, 2025 | 0.667924 | Apr 07, 2025 | 5.36% | |
| Vestis (VSTS) | Feb 21, 2025 | 0.035 | Mar 18, 2025 | 1.02% | |
| Jacobs Engineering (J) | Feb 21, 2025 | 0.32 | Mar 21, 2025 | 0.98% | |
| Piedmont Office (PDM) | Feb 21, 2025 | 0.125 | Mar 14, 2025 | 6.28% | |
| United States Lime&Minerals (USLM) | Feb 21, 2025 | 0.06 | Mar 14, 2025 | 0.23% | |
| Rtx Corp (RTX) | Feb 21, 2025 | 0.63 | Mar 20, 2025 | 2.00% | |
| Highland Floating (HFRO) | Feb 21, 2025 | 0.0385 | Feb 28, 2025 | 8.01% | |
| Enact Holdings (ACT) | Feb 21, 2025 | 0.185 | Mar 14, 2025 | 2.21% | |
| Lucky Strike Entertainment (LUCK) | Feb 21, 2025 | 0.055 | Mar 07, 2025 | 1.72% | |
| HCI Group Inc (HCI) | Feb 21, 2025 | 0.4 | Mar 21, 2025 | 1.33% | |
| Land Securities ADR (LDSCY) | Feb 21, 2025 | 0.070884 | Apr 28, 2025 | 4.36% | |
| Weatherford (WFRD) | Feb 21, 2025 | 0.25 | Mar 19, 2025 | 1.35% | |
| Yum! Brands (YUM) | Feb 21, 2025 | 0.71 | Mar 07, 2025 | 1.91% | |
| Hilton Worldwide (HLT) | Feb 21, 2025 | 0.15 | Mar 28, 2025 | 0.22% | |
| Equifax (EFX) | Feb 21, 2025 | 0.39 | Mar 14, 2025 | 0.62% | |
| GSK plc DRC (GSK) | Feb 21, 2025 | 0.393152 | Apr 10, 2025 | 4.30% | |
| UBS AG Prf (USOI) | Feb 21, 2025 | 1.7502 | Feb 26, 2025 | - | |
| M F Inc (MFBP) | Feb 21, 2025 | 0.06 | Mar 19, 2025 | 1.30% | |
| AstraZeneca ADR (AZN) | Feb 21, 2025 | 1.03 | Mar 24, 2025 | 2.04% | |
| Bath & Body Works (BBWI) | Feb 21, 2025 | 0.2 | Mar 07, 2025 | 2.20% | |
| Angel Oak Mortgage (AOMR) | Feb 21, 2025 | 0.32 | Feb 28, 2025 | 11.86% | |
| Advanced Info Service Public (AVIFY) | Feb 21, 2025 | 0.121954 | Apr 21, 2025 | 2.85% | |
| Westinghouse Air Brake (WAB) | Feb 21, 2025 | 0.25 | Mar 07, 2025 | 0.51% | |
| Federated Premier Muniome Closed (FMN) | Feb 21, 2025 | 0.04 | Mar 03, 2025 | 4.34% | |
| Masco (MAS) | Feb 21, 2025 | 0.31 | Mar 10, 2025 | 1.60% | |
| TPG Inc (TPG) | Feb 21, 2025 | 0.53 | Mar 07, 2025 | 3.62% | |
| FS Credit Opportunities (FSCO) | Feb 21, 2025 | 0.0645 | Feb 28, 2025 | 11.14% | |
| Ansell ADR (ANSLY) | Feb 21, 2025 | 0.818 | Mar 21, 2025 | 1.89% | |
| Guangdong Investment (GGDVY) | Feb 21, 2025 | 0.205603 | Feb 28, 2025 | 6.58% | |
| Pennon ADR (PEGRY) | Feb 21, 2025 | 2.944998 | Feb 28, 2025 | 27.64% | |
| abrdn Japan Equity Fund (JEQ) | Feb 21, 2025 | 0.11 | Mar 31, 2025 | 7.41% | |
| abrdn Asia Pacific Income (FAX) | Feb 21, 2025 | 0.165 | Feb 28, 2025 | 12.76% | |
| Primerica (PRI) | Feb 21, 2025 | 1.04 | Mar 14, 2025 | 1.46% | |
| Equatorial Energia ADR (EQUEY) | Feb 21, 2025 | 0.001545 | Feb 27, 2025 | 0.03% | |
| abrdn Australia Equity Fund, (IAF) | Feb 21, 2025 | 0.12 | Mar 31, 2025 | 10.75% | |
| abrdn Income Credit Strategies Fund (ACP) | Feb 21, 2025 | 0.0775 | Feb 28, 2025 | 15.07% | |
| Mowi (MNHVF) | Feb 21, 2025 | 2 | Mar 03, 2025 | 3.20% | |
| abrdn Healthcare Opportunities Fund (THQ) | Feb 21, 2025 | 0.18 | Feb 28, 2025 | 10.54% | |
| Carlyle Group (CG) | Feb 21, 2025 | 0.35 | Feb 28, 2025 | 2.74% | |
| Abrdn Healthcare Investors (HQH) | Feb 21, 2025 | 0.57 | Mar 31, 2025 | 12.74% | |
| abrdn National Municipal (VFL) | Feb 21, 2025 | 0.05 | Feb 28, 2025 | 5.79% | |
| Abrdn Global Income Fund Inc (FCO) | Feb 21, 2025 | 0.07 | Feb 28, 2025 | 14.14% | |
| WaFd Inc (WAFD) | Feb 21, 2025 | 0.27 | Mar 07, 2025 | 3.61% | |
| Cummins (CMI) | Feb 21, 2025 | 1.82 | Mar 06, 2025 | 1.97% | |
| Abrdn Global Dynamic Dividend Fund (AGD) | Feb 21, 2025 | 0.11 | Feb 28, 2025 | 12.75% | |
| Abrdn Life Sciences Investors (HQL) | Feb 21, 2025 | 0.47 | Mar 31, 2025 | 13.47% | |
| Abrdn Global Infra (ASGI) | Feb 21, 2025 | 0.19 | Feb 28, 2025 | 12.62% | |
| ABRDN World Healthcare Fund (THW) | Feb 21, 2025 | 0.1167 | Feb 28, 2025 | 11.80% | |
| Abrdn Total Dynamic Dividend Fund (AOD) | Feb 21, 2025 | 0.1 | Feb 28, 2025 | 13.65% | |
| Abrdn Global Premier Properties Fund (AWP) | Feb 21, 2025 | 0.04 | Feb 28, 2025 | 11.91% | |
| TIM Participacoes (TIMB) | Feb 21, 2025 | 0.055948 | Apr 29, 2025 | 1.48% | |
| India Closed Fund (IFN) | Feb 21, 2025 | 0.46 | Mar 31, 2025 | 11.56% | |
| BP ADR (BP) | Feb 21, 2025 | 0.475 | Mar 28, 2025 | 5.51% | |
| Monday, February 24, 2025 | |||||
| Infineon ADR (IFNNY) | Feb 24, 2025 | 0.24851 | Mar 03, 2025 | 0.64% | |
| International Paper (IP) | Feb 24, 2025 | 0.4625 | Mar 17, 2025 | 3.34% | |
| Civeo (CVEO) | Feb 24, 2025 | 0.25 | Mar 17, 2025 | 4.01% | |
| Canoe EIT (ENDTF) | Feb 24, 2025 | 0.0697861 | Mar 14, 2025 | 7.73% | |
| Skyworks (SWKS) | Feb 24, 2025 | 0.7 | Mar 17, 2025 | 4.23% | |
| Microchip (MCHP) | Feb 24, 2025 | 0.455 | Mar 07, 2025 | 3.35% | |
| Putnam Master Intermediateome Trust (PIM) | Feb 24, 2025 | 0.022 | Mar 03, 2025 | 7.95% | |
| Putnam Premier Income Trust (PPT) | Feb 24, 2025 | 0.026 | Mar 03, 2025 | 8.67% | |
| Putnam Municipal Opportunit Trust (PMO) | Feb 24, 2025 | 0.035 | Mar 03, 2025 | 3.97% | |
| Boise Cascad Llc (BCC) | Feb 24, 2025 | 0.21 | Mar 19, 2025 | 0.70% | |
| CNA Financial (CNA) | Feb 24, 2025 | 2 | Mar 13, 2025 | 7.66% | |
| CNA Financial (CNA) | Feb 24, 2025 | 0.46 | Mar 13, 2025 | 3.73% | |
| Putnam Managed Municipalome Closed (PMM) | Feb 24, 2025 | 0.0238 | Mar 03, 2025 | 4.61% | |
| Crawford&Co (CRDa) | Feb 24, 2025 | 0.07 | Mar 07, 2025 | 2.33% | |
| Crawford&Comp D (CRDb) | Feb 24, 2025 | 0.07 | Mar 07, 2025 | 2.40% | |
| First Trust Specialty Finance Fin (FGB) | Feb 24, 2025 | 0.1 | Feb 28, 2025 | 9.05% | |
| Advanced Energy (AEIS) | Feb 24, 2025 | 0.1 | Mar 07, 2025 | 0.32% | |
| Dynagas LNG (DLNG) | Feb 24, 2025 | 0.049 | Feb 27, 2025 | 4.50% | |
| Danaos (DAC) | Feb 24, 2025 | 0.85 | Mar 05, 2025 | 4.12% | |
| MKS Instruments (MKSI) | Feb 24, 2025 | 0.22 | Mar 07, 2025 | 0.85% | |
| Ares Dynamic Credit Allocation Inc (ARDC) | Feb 24, 2025 | 0.1125 | Mar 04, 2025 | 8.86% | |
| Amotiv DRC (GUDDY) | Feb 24, 2025 | 0.1858 | Mar 24, 2025 | - | |
| Commonwealth Bank of Australia PK (CMWAY) | Feb 24, 2025 | 1.39075 | Apr 07, 2025 | 2.91% | |
| Warrior Met Coal (HCC) | Feb 24, 2025 | 0.08 | Mar 03, 2025 | 0.59% | |
| HNI (HNI) | Feb 24, 2025 | 0.33 | Mar 05, 2025 | 2.66% | |
| CSP (CSPI) | Feb 24, 2025 | 0.03 | Mar 10, 2025 | 0.63% | |
| Exelon (EXC) | Feb 24, 2025 | 0.4 | Mar 14, 2025 | 3.72% | |
| Tuesday, February 25, 2025 | |||||
| Rollins (ROL) | Feb 25, 2025 | 0.165 | Mar 10, 2025 | 1.27% | |
| Longfor Properties ADR (LGFRY) | Feb 25, 2025 | 0.242748 | Apr 23, 2025 | 3.88% | |
| Voya Financial Inc (VOYA) | Feb 25, 2025 | 0.45 | Mar 27, 2025 | 2.43% | |
| Atmos Energy (ATO) | Feb 25, 2025 | 0.87 | Mar 10, 2025 | 2.35% | |
| Griffon (GFF) | Feb 25, 2025 | 0.18 | Mar 18, 2025 | 0.94% | |
| CDW Corp (CDW) | Feb 25, 2025 | 0.625 | Mar 11, 2025 | 1.33% | |
| PC Connection (CNXN) | Feb 25, 2025 | 0.15 | Mar 14, 2025 | 0.92% | |
| Tsakos Energy Pref E (TEN_pe) | Feb 25, 2025 | 0.578125 | Feb 28, 2025 | 8.79% | |
| Jeffersonville Bancorp (JFBC) | Feb 25, 2025 | 0.15 | Mar 05, 2025 | 2.82% | |
| Welltower (WELL) | Feb 25, 2025 | 0.67 | Mar 06, 2025 | 1.77% | |
| Muncy Columbia Financial (CCFN) | Feb 25, 2025 | 0.45 | Mar 13, 2025 | 4.16% | |
| Wednesday, February 26, 2025 | |||||
| S&P Global (SPGI) | Feb 26, 2025 | 0.96 | Mar 12, 2025 | 0.71% | |
| Amcor PLC (AMCR) | Feb 26, 2025 | 0.1275 | Mar 18, 2025 | 5.05% | |
| Electronic Arts (EA) | Feb 26, 2025 | 0.19 | Mar 19, 2025 | 0.59% | |
| Century Communities (CCS) | Feb 26, 2025 | 0.29 | Mar 12, 2025 | 1.62% | |
| Hercules Capital (HTGC) | Feb 26, 2025 | 0.07 | Mar 05, 2025 | 9.07% | |
| Hercules Capital (HTGC) | Feb 26, 2025 | 0.4 | Mar 05, 2025 | 7.60% | |
| Prospect Capital (PSEC) | Feb 26, 2025 | 0.045 | Mar 20, 2025 | 12.39% | |
| Loews (L) | Feb 26, 2025 | 0.0625 | Mar 11, 2025 | 0.30% | |
| Thursday, February 27, 2025 | |||||
| Labcorp Holdings (LH) | Feb 27, 2025 | 0.72 | Mar 12, 2025 | 1.18% | |
| Atco (ACLLF) | Feb 27, 2025 | 0.3503596 | Mar 31, 2025 | 4.16% | |
| Telefonica Brasil ADR (VIV) | Feb 27, 2025 | 0.187756 | -- | 6.08% | |
| Delta Air Lines (DAL) | Feb 27, 2025 | 0.15 | Mar 20, 2025 | 0.94% | |
| Beach Energy (BEPTF) | Feb 27, 2025 | 0.03 | Mar 31, 2025 | 3.44% | |
| Kinsale Capital (KNSL) | Feb 27, 2025 | 0.17 | Mar 13, 2025 | 0.14% | |
| Friday, February 28, 2025 | |||||
| Grupo Aval (AVAL) | Feb 28, 2025 | 0.0075978 | Mar 10, 2025 | 3.17% | |
| Modiv (MDV) | Feb 28, 2025 | 0.0975 | Mar 25, 2025 | 7.76% | |
| Tyson Foods (TSN) | Feb 28, 2025 | 0.5 | Mar 14, 2025 | 3.47% | |
| Diversified Energy Company (DEC) | Feb 28, 2025 | 0.203 | Mar 31, 2025 | 4.88% | |
| T-Mobile US (TMUS) | Feb 28, 2025 | 0.88 | Mar 13, 2025 | 1.33% | |
| TransAlta Corp (TAC) | Feb 28, 2025 | 0.06 | Apr 01, 2025 | 1.62% | |
| Duff and Phelps Global Utili Closed (DPG) | Feb 28, 2025 | 0.07 | Mar 10, 2025 | 7.05% | |
| DNP Select Income Closed Fund (DNP) | Feb 28, 2025 | 0.065 | Mar 10, 2025 | 8.37% | |
| Nextera Energy Unt (NEE_ps) | Feb 28, 2025 | 0.9124 | Mar 03, 2025 | 7.66% | |
| Apollo Global Management Prf (APOS) | Feb 28, 2025 | 0.4766 | Mar 17, 2025 | - | |
| United States Cellular Prf (UZE) | Feb 28, 2025 | 0.3438 | Mar 03, 2025 | - | |
| American Financial Group AFGE (AFGE) | Feb 28, 2025 | 0.28125 | Mar 17, 2025 | - | |
| Entergy New Orleans Inc Pref (ENJ) | Feb 28, 2025 | 0.3125 | Mar 03, 2025 | - | |
| Entergy Arkansas (EAI) | Feb 28, 2025 | 0.3047 | Mar 03, 2025 | - | |
| Unum Group (UNMA) | Feb 28, 2025 | 0.390625 | Mar 17, 2025 | - | |
| Southern Co (SOJC) | Feb 28, 2025 | 0.3281 | Mar 03, 2025 | - | |
| American Financial Group (AFGC) | Feb 28, 2025 | 0.3203125 | Mar 17, 2025 | - | |
| Qwest ELKS (CTBB) | Feb 28, 2025 | 0.4062 | Mar 03, 2025 | - | |
| Reinsurance Group of America (RZB) | Feb 28, 2025 | 0.359375 | Mar 17, 2025 | 5.79% | |
| Entergy Louisiana Pref (ELC) | Feb 28, 2025 | 0.3047 | Mar 03, 2025 | - | |
| Tennessee Valley Authority Pref (TVC) | Feb 28, 2025 | 0.1334 | Mar 03, 2025 | 2.31% | |
| CMS Energy (CMSA) | Feb 28, 2025 | 0.3515625 | Mar 17, 2025 | - | |
| Mesa Labs (MLAB) | Feb 28, 2025 | 0.16 | Mar 17, 2025 | 0.44% | |
| Presidio Property Trust Prf D (SQFTP) | Feb 28, 2025 | 0.19531 | Mar 17, 2025 | 15.10% | |
| Stellus Capital Investment (SCM) | Feb 28, 2025 | 0.1333 | Mar 14, 2025 | 10.59% | |
| STAG Industrial (STAG) | Feb 28, 2025 | 0.124167 | Mar 17, 2025 | 4.22% | |
| Cabot Corp (CBT) | Feb 28, 2025 | 0.43 | Mar 14, 2025 | 2.00% | |
| Goldman Sachs (GS) | Feb 28, 2025 | 3 | Mar 28, 2025 | 1.85% | |
| MillerKnoll (MLKN) | Feb 28, 2025 | 0.1875 | Apr 15, 2025 | 3.33% | |
| Interactive Brokers (IBKR) | Feb 28, 2025 | 0.25 | Mar 14, 2025 | 0.43% | |
| Ashland Global (ASH) | Feb 28, 2025 | 0.405 | Mar 15, 2025 | 2.49% | |
| MGE Energy (MGEE) | Feb 28, 2025 | 0.45 | Mar 15, 2025 | 1.99% | |
| Chesapeake Finl Shs (CPKF) | Feb 28, 2025 | 0.16 | Mar 15, 2025 | 3.39% | |
| National Bank Holdings (NBHC) | Feb 28, 2025 | 0.29 | Mar 14, 2025 | 2.70% | |
| CareCloud Pref (CCLDP) | Feb 28, 2025 | 0.22917 | Mar 17, 2025 | 14.34% | |
| Premier Inc (PINC) | Feb 28, 2025 | 0.21 | Mar 15, 2025 | 4.66% | |
| United Bancshares (UBOH) | Feb 28, 2025 | 0.22 | Mar 17, 2025 | 3.03% | |
| Bank of Hawaii (BOH) | Feb 28, 2025 | 0.7 | Mar 14, 2025 | 3.85% | |
| First Citizens BancShares (FCNCA) | Feb 28, 2025 | 1.95 | Mar 17, 2025 | 0.37% | |
| Customers Bancorp Pref F (CUBI_pf) | Feb 28, 2025 | 0.5929017 | Mar 17, 2025 | 9.23% | |
| Customers Bancorp Pref E (CUBI_pe) | Feb 28, 2025 | 0.6167892 | Mar 17, 2025 | 9.54% | |
| Southern BancShares (SBNC) | Feb 28, 2025 | 6.25 | Mar 14, 2025 | 0.30% | |
| Dominion Energy (D) | Feb 28, 2025 | 0.6675 | Mar 20, 2025 | 4.71% | |
| LINKBANCORP (LNKB) | Feb 28, 2025 | 0.075 | Mar 14, 2025 | 4.05% | |
| The York Water (YORW) | Feb 28, 2025 | 0.2192 | Apr 15, 2025 | 2.67% | |
| Sotherly Hotels (SOHON) | Feb 28, 2025 | 0.515625 | Mar 14, 2025 | 11.46% | |
| Sotherly Hotels B Pref (SOHOB) | Feb 28, 2025 | 0.5 | Mar 14, 2025 | 11.49% | |
| First Citizens BancShares Prf C (FCNCO) | Feb 28, 2025 | 0.351563 | Mar 17, 2025 | 6.23% | |
| Crane (CR) | Feb 28, 2025 | 0.23 | Mar 12, 2025 | 0.55% | |
| Sotherly Hotels Pref (SOHOO) | Feb 28, 2025 | 0.4921875 | Mar 14, 2025 | 11.45% | |
| Central Pacific Financial (CPF) | Feb 28, 2025 | 0.27 | Mar 17, 2025 | 3.65% | |
| Fortive (FTV) | Feb 28, 2025 | 0.08 | Mar 28, 2025 | 0.39% | |
| CareCloud Prf B (CCLDO) | Feb 28, 2025 | 0.18229 | Mar 17, 2025 | 10.82% | |
| Virtu Financial Inc (VIRT) | Feb 28, 2025 | 0.24 | Mar 17, 2025 | 2.61% | |
| Huntington Ingalls Industries (HII) | Feb 28, 2025 | 1.35 | Mar 14, 2025 | 3.36% | |
| Trustmark (TRMK) | Feb 28, 2025 | 0.24 | Mar 15, 2025 | 2.53% | |
| Brookfield Infra (BIPC) | Feb 28, 2025 | 0.43 | Mar 31, 2025 | 4.09% | |
| Brookfield Infrastructure Partners (BIP) | Feb 28, 2025 | 0.43 | Mar 31, 2025 | 5.18% | |
| ACNB (ACNB) | Feb 28, 2025 | 0.32 | Mar 14, 2025 | 3.12% | |
| Atlanticus Holdings (ATLCP) | Feb 28, 2025 | 0.476563 | Mar 17, 2025 | 8.03% | |
| Brookfield Renewable (BEP) | Feb 28, 2025 | 0.373 | Mar 31, 2025 | 6.66% | |
| Brookfield Infrastructure Partners LP (BIP_pb) | Feb 28, 2025 | 0.3125 | Mar 17, 2025 | 7.00% | |
| Brookfield Business (BBUC) | Feb 28, 2025 | 0.0625 | Mar 31, 2025 | 0.96% | |
| Cullen/Frost Bankers (CFR) | Feb 28, 2025 | 0.95 | Mar 14, 2025 | 2.64% | |
| Brookfield Infrastructure Partners LP (BIP_pa) | Feb 28, 2025 | 0.320313 | Mar 17, 2025 | 6.78% | |
| Nelnet (NNI) | Feb 28, 2025 | 0.28 | Mar 14, 2025 | 0.99% | |
| Brookfield Renewable (BEPC) | Feb 28, 2025 | 0.373 | Mar 31, 2025 | 5.43% | |
| Brookfield Business (BBU) | Feb 28, 2025 | 0.0625 | Mar 31, 2025 | 1.02% | |
| Bayfirst Financial (BAFN) | Feb 28, 2025 | 0.08 | Mar 15, 2025 | 1.95% | |
| Biosyent Inc. (BIOYF) | Feb 28, 2025 | 0.0346969 | Mar 14, 2025 | 1.77% | |
| Pharma-Bio Serv (PBSV) | Feb 28, 2025 | 0.075 | Mar 20, 2025 | 13.20% | |
| First Nat Bank Alaska (FBAK) | Feb 28, 2025 | 4 | Mar 17, 2025 | 6.81% | |
| Peoples Fin (PFIS) | Feb 28, 2025 | 0.6175 | Mar 14, 2025 | 4.76% | |
| Perdoceo Education (PRDO) | Feb 28, 2025 | 0.13 | Mar 13, 2025 | 1.84% | |
| KKR Real Estate Finance Trust (KREF_pa) | Feb 28, 2025 | 0.40625 | Mar 14, 2025 | 8.28% | |
| Hubbell (HUBB) | Feb 28, 2025 | 1.32 | Mar 17, 2025 | 1.34% | |
| Estee Lauder (EL) | Feb 28, 2025 | 0.35 | Mar 17, 2025 | 2.01% | |
| GATX (GATX) | Feb 28, 2025 | 0.61 | Mar 31, 2025 | 1.48% | |
| FactSet Research (FDS) | Feb 28, 2025 | 1.04 | Mar 20, 2025 | 0.91% | |
| Watts Water Technologies (WTS) | Feb 28, 2025 | 0.43 | Mar 14, 2025 | 0.78% | |
| Evercore (EVR) | Feb 28, 2025 | 0.8 | Mar 14, 2025 | 1.20% | |
| AmTrust Financial C (AFSIC) | Feb 28, 2025 | 0.476563 | Mar 17, 2025 | 13.66% | |
| AmTrust Financial F (AFSIN) | Feb 28, 2025 | 0.434375 | Mar 17, 2025 | 13.15% | |
| Embecta (EMBC) | Feb 28, 2025 | 0.15 | Mar 14, 2025 | 3.72% | |
| AmTrust Financial (AFSIM) | Feb 28, 2025 | 0.484375 | Mar 17, 2025 | 13.63% | |
| Zions Bancorporation Pa ADR (ZIONP) | Feb 28, 2025 | 0.3701119 | Mar 17, 2025 | 6.23% | |
| ADS (WMS) | Feb 28, 2025 | 0.16 | Mar 14, 2025 | 0.51% | |
| AmTrust Financial B (AFSIB) | Feb 28, 2025 | 0.453125 | Mar 17, 2025 | 13.13% | |
| AmTrust Financial D (AFSIP) | Feb 28, 2025 | 0.46875 | Mar 17, 2025 | 13.35% | |
| AmTrust Financial A (AFSIA) | Feb 28, 2025 | 0.421875 | Mar 17, 2025 | 13.03% | |
| Power Integrations (POWI) | Feb 28, 2025 | 0.21 | Mar 31, 2025 | 1.41% | |
| WK Kellogg (KLG) | Feb 28, 2025 | 0.165 | Mar 14, 2025 | 3.64% | |
| Union Pacific (UNP) | Feb 28, 2025 | 1.34 | Mar 31, 2025 | 2.14% | |
| Stepstone (STEP) | Feb 28, 2025 | 0.24 | Mar 14, 2025 | 1.58% | |
| Agree Realty (ADC) | Feb 28, 2025 | 0.253 | Mar 14, 2025 | 4.23% | |
| Paul Mueller (MUEL) | Feb 28, 2025 | 0.23 | Mar 28, 2025 | 0.47% | |
| Beach Energy (BCHEY) | Feb 28, 2025 | 0.30686 | Apr 15, 2025 | 3.34% | |
| Cardinal Energy (CRLFF) | Feb 28, 2025 | 0.0419185 | Mar 17, 2025 | 11.11% | |
| Pardee Resources (PDER) | Feb 28, 2025 | 1.8 | Mar 07, 2025 | 2.26% | |
| Ellington Financial (EFC) | Feb 28, 2025 | 0.13 | Mar 25, 2025 | 12.11% | |
| Middlefield Banc (MBCN) | Feb 28, 2025 | 0.21 | Mar 14, 2025 | 3.25% | |
| Ellington Residential Mortgage (EARN) | Feb 28, 2025 | 0.08 | Mar 25, 2025 | 14.66% | |
| Tennant (TNC) | Feb 28, 2025 | 0.295 | Mar 14, 2025 | 1.34% | |
| CNB Financial (CCNE) | Feb 28, 2025 | 0.18 | Mar 14, 2025 | 2.74% | |
| Monarch (MCRI) | Feb 28, 2025 | 0.3 | Mar 15, 2025 | 1.27% | |
| Brookfield (BAM) | Feb 28, 2025 | 0.4375 | Mar 31, 2025 | 3.04% | |
| Baxter (BAX) | Feb 28, 2025 | 0.17 | Apr 01, 2025 | 2.22% | |
| PennyMac Mortgage Investment Trust Prf C (PMT_pc) | Feb 28, 2025 | 0.421875 | Mar 17, 2025 | 8.53% | |
| PennyMac Mortgage (PMTU) | Feb 28, 2025 | 0.507813 | Mar 17, 2025 | 8.24% | |
| P10 Inc (PX) | Feb 28, 2025 | 0.035 | Mar 20, 2025 | 1.10% | |
| Barrick Gold (GOLD) | Feb 28, 2025 | 0.1 | Mar 17, 2025 | 2.17% | |
| Cboe Global (CBOE) | Feb 28, 2025 | 0.63 | Mar 14, 2025 | 1.21% | |
| Patria Investments (PAX) | Feb 28, 2025 | 0.15 | Mar 17, 2025 | 4.72% | |
| UL Solutions (ULS) | Feb 28, 2025 | 0.13 | Mar 10, 2025 | 0.91% | |
| Northland Power (NPIFF) | Feb 28, 2025 | 0.0698641 | Mar 17, 2025 | 6.91% | |
| PennyMac Mortgage Pref B (PMT_pb) | Feb 28, 2025 | 0.5 | Mar 17, 2025 | 8.15% | |
| Monday, March 3, 2025 | |||||
| Kayne Anderson BDC (KBDC) | Mar 03, 2025 | 0.1 | Mar 18, 2025 | 8.04% | |
| Whitestone (WSR) | Mar 03, 2025 | 0.045 | Mar 11, 2025 | 3.93% | |
| E-L Financial Corp (ELFIF) | Mar 03, 2025 | 104.59155 | Mar 14, 2025 | 39.86% | |
| M T Bank Prf H (MTB_ph) | Mar 03, 2025 | 0.3515625 | Mar 17, 2025 | 5.66% | |
| KeyCorp ADR (KEY_pi) | Mar 03, 2025 | 0.382813 | Mar 17, 2025 | 6.06% | |
| Cactus (WHD) | Mar 03, 2025 | 0.13 | Mar 20, 2025 | 0.87% | |
| MidWestOne (MOFG) | Mar 03, 2025 | 0.2425 | Mar 17, 2025 | 2.98% | |
| Corteva (CTVA) | Mar 03, 2025 | 0.17 | Mar 17, 2025 | 1.08% | |
| NBT Bancorp (NBTB) | Mar 03, 2025 | 0.34 | Mar 17, 2025 | 2.83% | |
| Lockheed Martin (LMT) | Mar 03, 2025 | 3.3 | Mar 28, 2025 | 3.04% | |
| Associated Banc-Corp (ASB) | Mar 03, 2025 | 0.23 | Mar 17, 2025 | 3.68% | |
| Houlihan Lokey Inc (HLI) | Mar 03, 2025 | 0.57 | Mar 15, 2025 | 1.28% | |
| Stifel (SF) | Mar 03, 2025 | 0.46 | Mar 17, 2025 | 1.69% | |
| First Financial Bancorp (FFBC) | Mar 03, 2025 | 0.24 | Mar 17, 2025 | 3.42% | |
| Ball (BALL) | Mar 03, 2025 | 0.2 | Mar 17, 2025 | 1.62% | |
| Brookfield Property Partners LP (BPYPN) | Mar 03, 2025 | 0.359375 | Mar 31, 2025 | 10.19% | |
| Brookfield Property Preferred LP (BPYPM) | Mar 03, 2025 | 0.390625 | Mar 31, 2025 | - | |
| Brookfield Property Partners LP (BPYPP) | Mar 03, 2025 | 0.40625 | Mar 31, 2025 | 10.28% | |
| Berry Global (BERY) | Mar 03, 2025 | 0.31 | Mar 17, 2025 | 1.76% | |
| Brookfield Property Partners LP (BPYPO) | Mar 03, 2025 | 0.3984375 | Mar 31, 2025 | 10.45% | |
| Polaris Industries (PII) | Mar 03, 2025 | 0.67 | Mar 17, 2025 | 6.04% | |
| McKesson (MCK) | Mar 03, 2025 | 0.71 | Apr 01, 2025 | 0.47% | |
| FNB (FNB) | Mar 03, 2025 | 0.12 | Mar 15, 2025 | 3.11% | |
| Juniper (JNPR) | Mar 03, 2025 | 0.22 | Mar 24, 2025 | 2.42% | |
| Golub (GBDC) | Mar 03, 2025 | 0.39 | Mar 28, 2025 | 9.80% | |
| Lifevantage (LFVN) | Mar 03, 2025 | 0.04 | Mar 17, 2025 | 0.87% | |
| BorgWarner (BWA) | Mar 03, 2025 | 0.11 | Mar 17, 2025 | 1.50% | |
| Tradeweb Markets (TW) | Mar 03, 2025 | 0.12 | Mar 17, 2025 | 0.37% | |
| Universal Logistics (ULH) | Mar 03, 2025 | 0.105 | Apr 01, 2025 | 1.47% | |
| Natural Grocers Vitamin (NGVC) | Mar 03, 2025 | 0.12 | Mar 19, 2025 | 0.96% | |
| Patterson-UTI Energy (PTEN) | Mar 03, 2025 | 0.08 | Mar 17, 2025 | 3.52% | |
| McDonald’s (MCD) | Mar 03, 2025 | 1.77 | Mar 17, 2025 | 2.28% | |
| GCM Grosvenor (GCMG) | Mar 03, 2025 | 0.11 | Mar 17, 2025 | 3.20% | |
| Chimera Investment (CIM_pd) | Mar 03, 2025 | 0.6231 | Mar 31, 2025 | 10.03% | |
| IPG (IPG) | Mar 03, 2025 | 0.33 | Mar 17, 2025 | 4.90% | |
| Chimera Investment (CIM_pc) | Mar 03, 2025 | 0.484375 | Mar 31, 2025 | 8.30% | |
| Chimera Investment Pref A (CIM_pa) | Mar 03, 2025 | 0.5 | Mar 31, 2025 | 8.88% | |
| Chimera Invest Pref B (CIM_pb) | Mar 03, 2025 | 0.6488 | Mar 31, 2025 | 10.33% | |
| Tuesday, March 4, 2025 | |||||
| FutureFuel (FF) | Mar 04, 2025 | 0.06 | Mar 18, 2025 | 4.88% | |
| Itau Unibanco (ITUB) | Mar 04, 2025 | 0.0024229 | Apr 08, 2025 | 0.49% | |
| KeyCorp (KEY) | Mar 04, 2025 | 0.205 | Mar 14, 2025 | 4.69% | |
| Cass (CASS) | Mar 04, 2025 | 0.31 | Mar 14, 2025 | 2.76% | |
| Eastern Bankshares (EBC) | Mar 04, 2025 | 0.12 | Mar 14, 2025 | 2.60% | |
| Eversource Energy (ES) | Mar 04, 2025 | 0.7525 | Mar 31, 2025 | 4.82% | |
| Piper Sandler (PIPR) | Mar 04, 2025 | 0.65 | Mar 14, 2025 | 0.86% | |
| Piper Sandler (PIPR) | Mar 04, 2025 | 3 | Mar 14, 2025 | 1.85% | |
| Suncor Energy (SU) | Mar 04, 2025 | 0.57 | Mar 25, 2025 | 4.02% | |
| H&R Block (HRB) | Mar 04, 2025 | 0.375 | Apr 03, 2025 | 2.87% | |
| Angel Oak Financial Strategies (FINS) | Mar 04, 2025 | 0.109 | Mar 31, 2025 | 9.72% | |
| Wednesday, March 5, 2025 | |||||
| SLM Corp Pb Pref (SLMBP) | Mar 05, 2025 | 1.5951112 | Mar 17, 2025 | 8.44% | |
| SLM (SLM) | Mar 05, 2025 | 0.13 | Mar 17, 2025 | 1.73% | |
| Avery Dennison (AVY) | Mar 05, 2025 | 0.88 | Mar 19, 2025 | 1.92% | |
| Cigna (CI) | Mar 05, 2025 | 1.51 | Mar 20, 2025 | 2.01% | |
| Imperial Oil (IMO) | Mar 05, 2025 | 0.72 | Apr 01, 2025 | 2.89% | |
| Hancock Whitney (HWC) | Mar 05, 2025 | 0.45 | Mar 17, 2025 | 2.99% | |
| PJT Partners Inc (PJT) | Mar 05, 2025 | 0.25 | Mar 19, 2025 | 0.57% | |
| Fox Corp B (FOX) | Mar 05, 2025 | 0.27 | Mar 26, 2025 | 1.04% | |
| Fox Corp A (FOXA) | Mar 05, 2025 | 0.27 | Mar 26, 2025 | 0.97% | |
| Phibro (PAHC) | Mar 05, 2025 | 0.12 | Mar 26, 2025 | 1.91% | |
| Old Dominion Freight Line (ODFL) | Mar 05, 2025 | 0.28 | Mar 19, 2025 | 0.54% | |
| PVH (PVH) | Mar 05, 2025 | 0.0375 | Mar 26, 2025 | 0.19% | |
| Lam Research (LRCX) | Mar 05, 2025 | 0.23 | Apr 09, 2025 | 1.10% | |
| Edgewell Personal Care (EPC) | Mar 05, 2025 | 0.15 | Apr 09, 2025 | 2.02% | |
| Thursday, March 6, 2025 | |||||
| Mosaic (MOS) | Mar 06, 2025 | 0.22 | Mar 20, 2025 | 3.33% | |
| Qualcomm (QCOM) | Mar 06, 2025 | 0.85 | Mar 27, 2025 | 1.98% | |
| Liberty Oilfield (LBRT) | Mar 06, 2025 | 0.08 | Mar 20, 2025 | 1.83% | |
| Northrim (NRIM) | Mar 06, 2025 | 0.64 | Mar 14, 2025 | 2.92% | |
| Shutterstock (SSTK) | Mar 06, 2025 | 0.33 | Mar 20, 2025 | 4.48% | |
| Viper Energy Ut (VNOM) | Mar 06, 2025 | 0.3 | Mar 13, 2025 | 2.40% | |
| Viper Energy Ut (VNOM) | Mar 06, 2025 | 0.35 | Mar 13, 2025 | 2.80% | |
| American Assets (AAT) | Mar 06, 2025 | 0.34 | Mar 20, 2025 | 6.07% | |
| Tapestry (TPR) | Mar 06, 2025 | 0.35 | Mar 24, 2025 | 1.62% | |
| Yum China Holdings (YUMC) | Mar 06, 2025 | 0.24 | Mar 27, 2025 | 1.99% | |
| ITT (ITT) | Mar 06, 2025 | 0.351 | Mar 31, 2025 | 0.95% | |
| Expedia (EXPE) | Mar 06, 2025 | 0.4 | Mar 27, 2025 | 0.79% | |
| Dun And Bradstreet (DNB) | Mar 06, 2025 | 0.05 | Mar 20, 2025 | 1.87% | |
| Jack Henry&Associates (JKHY) | Mar 06, 2025 | 0.58 | Mar 25, 2025 | 1.36% | |
| Friday, March 7, 2025 | |||||
| Main Street Capital (MAIN) | Mar 07, 2025 | 0.25 | Mar 14, 2025 | 4.93% | |
| Unifirst (UNF) | Mar 07, 2025 | 0.35 | Mar 28, 2025 | 0.65% | |
| Mercantile (MBWM) | Mar 07, 2025 | 0.37 | Mar 19, 2025 | 3.00% | |
| General Motors (GM) | Mar 07, 2025 | 0.12 | Mar 20, 2025 | 1.00% | |
| Triton International (TRTN_pd) | Mar 07, 2025 | 0.4296875 | Mar 14, 2025 | 7.49% | |
| Triton International (TRTN_pb) | Mar 07, 2025 | 0.5 | Mar 14, 2025 | 7.88% | |
| Kimberly-Clark (KMB) | Mar 07, 2025 | 1.26 | Apr 02, 2025 | 3.72% | |
| Triton International (TRTN_pa) | Mar 07, 2025 | 0.53125 | Mar 14, 2025 | 8.28% | |
| Triton International (TRTN_pc) | Mar 07, 2025 | 0.4609375 | Mar 14, 2025 | 7.54% | |
| Bank of America (BAC) | Mar 07, 2025 | 0.26 | Mar 28, 2025 | 2.24% | |
| BlackRock (BLK) | Mar 07, 2025 | 5.21 | Mar 24, 2025 | 2.13% | |
| Arthur J Gallagher (AJG) | Mar 07, 2025 | 0.65 | Mar 21, 2025 | 0.79% | |
| Bank of the James (BOTJ) | Mar 07, 2025 | 0.1 | Mar 21, 2025 | 3.07% | |
| Commerce Bancshares (CBSH) | Mar 07, 2025 | 0.275 | Mar 25, 2025 | 1.66% | |
| Kforce (KFRC) | Mar 07, 2025 | 0.39 | Mar 21, 2025 | 3.11% | |
| Flagstar Financial (FLG) | Mar 07, 2025 | 0.01 | Mar 17, 2025 | 0.32% | |
| Trane Technologies (TT) | Mar 07, 2025 | 0.94 | Mar 31, 2025 | 1.04% | |
| PepsiCo (PEP) | Mar 07, 2025 | 1.355 | Mar 31, 2025 | 3.75% | |
| CME Group (CME) | Mar 07, 2025 | 1.25 | Mar 26, 2025 | 2.00% | |
| CH Robinson (CHRW) | Mar 07, 2025 | 0.62 | Apr 01, 2025 | 2.51% | |
| Banco Bradesco S/A ADR (BBDO) | Mar 07, 2025 | 0.002026 | Apr 11, 2025 | 1.27% | |
| Banco Bradesco (BBD) | Mar 07, 2025 | 0.002228 | Apr 11, 2025 | 1.28% | |
| Universal Insurance (UVE) | Mar 07, 2025 | 0.16 | Mar 14, 2025 | 3.15% | |
| Open Text (OTEX) | Mar 07, 2025 | 0.2625 | Mar 21, 2025 | 3.66% | |
| Kimco Realty (KIM) | Mar 07, 2025 | 0.25 | Mar 21, 2025 | 4.46% | |
| Terex (TEX) | Mar 07, 2025 | 0.17 | Mar 19, 2025 | 1.51% | |
| Elekta ADR (EKTAY) | Mar 07, 2025 | 0.064653 | Mar 27, 2025 | 2.21% | |
| Exponent (EXPO) | Mar 07, 2025 | 0.3 | Mar 21, 2025 | 1.33% | |
| PotlatchDeltic (PCH) | Mar 07, 2025 | 0.45 | Mar 31, 2025 | 4.06% | |
| First Merchants (FRME) | Mar 07, 2025 | 0.35 | Mar 21, 2025 | 3.13% | |
| Kraft Heinz (KHC) | Mar 07, 2025 | 0.4 | Mar 28, 2025 | 5.47% | |
| Tegna (TGNA) | Mar 07, 2025 | 0.125 | Apr 01, 2025 | 2.76% | |
| Monday, March 10, 2025 | |||||
| Travelers (TRV) | Mar 10, 2025 | 1.05 | Mar 31, 2025 | 1.73% | |
| First American (FAF) | Mar 10, 2025 | 0.54 | Mar 17, 2025 | 3.43% | |
| Elevance Health (ELV) | Mar 10, 2025 | 1.71 | Mar 25, 2025 | 1.75% | |
| VF (VFC) | Mar 10, 2025 | 0.09 | Mar 20, 2025 | 1.41% | |
| Becton Dickinson (BDX) | Mar 10, 2025 | 1.04 | Mar 31, 2025 | 1.85% | |
| UMB Financial (UMBF) | Mar 10, 2025 | 0.4 | Apr 01, 2025 | 1.42% | |
| Rogers Communications (RCI) | Mar 10, 2025 | 0.5 | Apr 02, 2025 | 4.99% | |
| Canadian National Railway (CNI) | Mar 10, 2025 | 0.8875 | Mar 31, 2025 | 2.44% | |
| Simon Property (SPG) | Mar 10, 2025 | 2.1 | Mar 31, 2025 | 4.51% | |
| Columbia Sportswear (COLM) | Mar 10, 2025 | 0.3 | Mar 21, 2025 | 1.45% | |
| Alphabet A (GOOGL) | Mar 10, 2025 | 0.2 | Mar 17, 2025 | 0.43% | |
| Alphabet C (GOOG) | Mar 10, 2025 | 0.2 | Mar 17, 2025 | 0.43% | |
| Owens Corning (OC) | Mar 10, 2025 | 0.69 | Apr 10, 2025 | 1.55% | |
| Paycom Soft (PAYC) | Mar 10, 2025 | 0.375 | Mar 24, 2025 | 0.71% | |
| Auburn (AUBN) | Mar 10, 2025 | 0.27 | Mar 25, 2025 | 5.20% | |
| Public Service Enterprise (PEG) | Mar 10, 2025 | 0.63 | Mar 31, 2025 | 3.00% | |
| Tuesday, March 11, 2025 | |||||
| Eagle Point Cred (ECC) | Mar 11, 2025 | 0.14 | Mar 31, 2025 | 19.40% | |
| Eagle Point Prf A (EICA) | Mar 11, 2025 | 0.104167 | Mar 31, 2025 | 5.16% | |
| Eagle Point Credit Company (ECCC) | Mar 11, 2025 | 0.135417 | Mar 31, 2025 | 7.05% | |
| Eagle Point Income (EIC) | Mar 11, 2025 | 0.2 | Mar 31, 2025 | 15.14% | |
| Eagle Point Credit Prf D (ECC_pd) | Mar 11, 2025 | 0.140625 | Mar 31, 2025 | 8.44% | |
| Cohen & Steers Closed End Op Closed (FOF) | Mar 11, 2025 | 0.087 | Mar 31, 2025 | 8.35% | |
| Cohen Steers TR Realty Closed (RFI) | Mar 11, 2025 | 0.08 | Mar 31, 2025 | 7.90% | |
| Cohen Steers RE Opportunities (RLTY) | Mar 11, 2025 | 0.11 | Mar 31, 2025 | 8.53% | |
| Cohen & Steers REIT & Preferredome (RNP) | Mar 11, 2025 | 0.136 | Mar 31, 2025 | 7.45% | |
| Cohen & Steers Quality Income (RQI) | Mar 11, 2025 | 0.08 | Mar 31, 2025 | 7.44% | |
| Cohen and Steers Select Preferred (PSF) | Mar 11, 2025 | 0.126 | Mar 31, 2025 | 7.46% | |
| Cohen Steers Limited Duration Pref (LDP) | Mar 11, 2025 | 0.131 | Mar 31, 2025 | 7.53% | |
| Cohen Steers Infrastructure Closed (UTF) | Mar 11, 2025 | 0.155 | Mar 31, 2025 | 7.59% | |
| NewJersey Resources (NJR) | Mar 11, 2025 | 0.45 | Apr 01, 2025 | 3.88% | |
| Spire (SR) | Mar 11, 2025 | 0.785 | Apr 02, 2025 | 4.28% | |
| Fidelity National Info (FIS) | Mar 11, 2025 | 0.4 | Mar 25, 2025 | 2.27% | |
| LPL Financial (LPLA) | Mar 11, 2025 | 0.3 | Mar 25, 2025 | 0.32% | |
| Gamco (GAMI) | Mar 11, 2025 | 0.08 | Mar 25, 2025 | 1.19% | |
| Genpact (G) | Mar 11, 2025 | 0.17 | Mar 26, 2025 | 1.22% | |
| Ameren (AEE) | Mar 11, 2025 | 0.71 | Mar 31, 2025 | 2.89% | |
| CSL (CSLLY) | Mar 11, 2025 | 0.6 | -- | 1.58% | |
| Wednesday, March 12, 2025 | |||||
| HP Inc (HPQ) | Mar 12, 2025 | 0.2894 | Apr 02, 2025 | 3.48% | |
| NAPCO (NSSC) | Mar 12, 2025 | 0.125 | Apr 03, 2025 | 1.98% | |
| News Corp A (NWSA) | Mar 12, 2025 | 0.1 | Apr 09, 2025 | 0.68% | |
| News Corp (NWS) | Mar 12, 2025 | 0.1 | Apr 09, 2025 | 0.58% | |
| Southwest Airlines (LUV) | Mar 12, 2025 | 0.18 | Apr 02, 2025 | 2.41% | |
| Principal Financial (PFG) | Mar 12, 2025 | 0.75 | Mar 28, 2025 | 3.45% | |
| Marcus & Millichap (MMI) | Mar 12, 2025 | 0.25 | Apr 04, 2025 | 1.34% | |
| Regency Centers (REG) | Mar 12, 2025 | 0.705 | Apr 02, 2025 | 3.76% | |
| SFLoration Ltd (SFL) | Mar 12, 2025 | 0.27 | Mar 28, 2025 | 10.98% | |
| Thursday, March 13, 2025 | |||||
| Virtus Diversified Income Convertible Fund (ACV) | Mar 13, 2025 | 0.18 | Mar 28, 2025 | 9.51% | |
| Stone Harbor Emerging Marketsome (EDF) | Mar 13, 2025 | 0.06 | Mar 28, 2025 | 14.23% | |
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | Mar 13, 2025 | 0.15 | Mar 28, 2025 | 7.16% | |
| Virtus Dividend Interest Premium Strategy Fund (NFJ) | Mar 13, 2025 | 0.305 | Mar 28, 2025 | 9.50% | |
| Virtus Global (ZTR) | Mar 13, 2025 | 0.05 | Mar 28, 2025 | 10.24% | |
| Virtus Convertible Fund II (NCZ) | Mar 13, 2025 | 0.12 | Mar 28, 2025 | 11.12% | |
| Virtus Global Multi Sectorom Closed (VGI) | Mar 13, 2025 | 0.08 | Mar 28, 2025 | 12.29% | |
| Virtus Equity Convertible (NIE) | Mar 13, 2025 | 0.5 | Mar 28, 2025 | 7.99% | |
| Virtus Convertible (NCV) | Mar 13, 2025 | 0.136 | Mar 28, 2025 | 11.63% | |
| Brookfield Real Assets (RA) | Mar 13, 2025 | 0.118 | Mar 27, 2025 | 10.61% | |
| Eagle Point Credit Company (ECCX) | Mar 13, 2025 | 0.418 | Mar 31, 2025 | - | |
| Franco-Nevada (FNV) | Mar 13, 2025 | 0.38 | Mar 27, 2025 | 1.06% | |
| Broadridge (BR) | Mar 13, 2025 | 0.88 | Apr 03, 2025 | 1.45% | |
| Alpine Income (PINE) | Mar 13, 2025 | 0.285 | Mar 31, 2025 | 6.91% | |
| Breville ADR (BVILY) | Mar 13, 2025 | 0.181284 | Apr 11, 2025 | - | |
| Mercury General (MCY) | Mar 13, 2025 | 0.3175 | Mar 27, 2025 | 2.25% | |
| Friday, March 14, 2025 | |||||
| Garmin (GRMN) | Mar 14, 2025 | 0.75 | Mar 28, 2025 | 1.43% | |
| Cornerstone Strategic Return (CRF) | Mar 14, 2025 | 0.1168 | Mar 31, 2025 | 15.40% | |
| Cornerstone Strategic Value (CLM) | Mar 14, 2025 | 0.1224 | Mar 31, 2025 | 16.16% | |
| Sound Point Meridian Capital (SPMC) | Mar 14, 2025 | 0.24 | Mar 31, 2025 | 13.15% | |
| Worthington Industries (WOR) | Mar 14, 2025 | 0.17 | Mar 28, 2025 | 1.57% | |
| KKR Income Opportunities Fund (KIO) | Mar 14, 2025 | 0.1215 | Mar 31, 2025 | 11.43% | |
| Worthington Steel (WS) | Mar 14, 2025 | 0.16 | Mar 28, 2025 | 2.25% | |
| RiverNorth Managed Duration Municipal (RMM) | Mar 14, 2025 | 0.0905 | Mar 31, 2025 | 7.20% | |
| RiverNorth Managed Duration Municipal (RMMZ) | Mar 14, 2025 | 0.0951 | Mar 31, 2025 | 7.18% | |
| Rivernorth Flexible Municipal (RFMZ) | Mar 14, 2025 | 0.0858 | Mar 31, 2025 | 7.25% | |
| Algonquin Power & Utilities (AQNB) | Mar 14, 2025 | 0.5304 | Apr 01, 2025 | - | |
| ARMOUR Residential REIT (ARR_pc) | Mar 14, 2025 | 0.14583 | Mar 27, 2025 | 7.99% | |
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | Mar 14, 2025 | 0.095 | Mar 31, 2025 | 13.13% | |
| Rivernorth Opportunities (RIV) | Mar 14, 2025 | 0.1277 | Mar 31, 2025 | 12.27% | |
| RiverNorth Specialty Finance (RSF) | Mar 14, 2025 | 0.1357 | Mar 31, 2025 | 10.65% | |
| ADP (ADP) | Mar 14, 2025 | 1.54 | Apr 01, 2025 | 1.99% | |
| Community Bank System (CBU) | Mar 14, 2025 | 0.46 | Apr 10, 2025 | 2.82% | |
| SVB T (SVBT) | Mar 14, 2025 | 0.23 | Apr 15, 2025 | 2.14% | |
| Hawthorn Bancshares (HWBK) | Mar 14, 2025 | 0.19 | Apr 01, 2025 | 2.15% | |
| W. R. Berkley (WRB_pf) | Mar 14, 2025 | 0.31875 | Mar 31, 2025 | - | |
| Customers Bancorp (CUBB) | Mar 14, 2025 | 0.3359 | Mar 31, 2025 | - | |
| American Financial Group (AFGB) | Mar 14, 2025 | 0.3671875 | Mar 31, 2025 | - | |
| Qwest 6 75 Notes 2057 (CTDD) | Mar 14, 2025 | 0.4219 | Mar 17, 2025 | - | |
| Duke Energy (DUKB) | Mar 14, 2025 | 0.3515625 | Mar 17, 2025 | - | |
| Birchcliff Energy (BIREF) | Mar 14, 2025 | 0.0208659 | Mar 31, 2025 | 2.01% | |
| Northern Trust (NTRS) | Mar 14, 2025 | 0.75 | Apr 01, 2025 | 2.69% | |
| W. R. Berkley (WRB_pe) | Mar 14, 2025 | 0.35625 | Mar 31, 2025 | - | |
| Prosperity Bancshares (PB) | Mar 14, 2025 | 0.58 | Apr 01, 2025 | 2.97% | |
| Cadence Bancorp (CADE) | Mar 14, 2025 | 0.275 | Apr 01, 2025 | 3.14% | |
| Sempra Energy (SREA) | Mar 14, 2025 | 0.359375 | Apr 01, 2025 | - | |
| El Paso Energy Capital Trust I (EP_pc) | Mar 14, 2025 | 0.59375 | Mar 31, 2025 | - | |
| Source Capital Closed Fund (SOR) | Mar 14, 2025 | 0.2083 | Mar 31, 2025 | 5.85% | |
| Seacoast Banking Florida (SBCF) | Mar 14, 2025 | 0.18 | Mar 31, 2025 | 2.45% | |
| Bank of America 15 December 2066 (MER_pk) | Mar 14, 2025 | 0.403125 | Mar 17, 2025 | - | |
| Marquette National (MNAT) | Mar 14, 2025 | 0.31 | Apr 01, 2025 | 4.20% | |
| Enterprise Financial (EFSC) | Mar 14, 2025 | 0.29 | Mar 31, 2025 | 1.89% | |
| Howmet Aerospace Pref (HWM_p) | Mar 14, 2025 | 0.9375 | Apr 01, 2025 | 5.57% | |
| Williams (WMB) | Mar 14, 2025 | 0.5 | Mar 31, 2025 | 3.48% | |
| First Horizon National (FHN) | Mar 14, 2025 | 0.15 | Apr 01, 2025 | 2.73% | |
| Schneider National (SNDR) | Mar 14, 2025 | 0.095 | Apr 09, 2025 | 1.38% | |
| Community Trust (CTBI) | Mar 14, 2025 | 0.47 | Apr 01, 2025 | 3.38% | |
| Nasdaq Inc (NDAQ) | Mar 14, 2025 | 0.24 | Mar 28, 2025 | 1.18% | |
| Silvercrest Asset Management Group (SAMG) | Mar 14, 2025 | 0.2 | Mar 21, 2025 | 4.45% | |
| First Financial Bankshares (FFIN) | Mar 14, 2025 | 0.18 | Apr 01, 2025 | 1.92% | |
| Simmons First National (SFNC) | Mar 14, 2025 | 0.2125 | Apr 01, 2025 | 3.74% | |
| Curiositystream (CURI) | Mar 14, 2025 | 0.03 | Mar 28, 2025 | 4.53% | |
| Hamilton Lane (HLNE) | Mar 14, 2025 | 0.49 | Apr 04, 2025 | 1.29% | |
| Utah Medical (UTMD) | Mar 14, 2025 | 0.305 | Apr 03, 2025 | 1.98% | |
| Graphic Packaging (GPK) | Mar 14, 2025 | 0.11 | Apr 05, 2025 | 1.65% | |
| Capital Southwest (CSWC) | Mar 14, 2025 | 0.64 | Mar 31, 2025 | 10.98% | |
| Ares Capital (ARCC) | Mar 14, 2025 | 0.48 | Mar 31, 2025 | 8.32% | |
| Renaissancere (RNR) | Mar 14, 2025 | 0.4 | Mar 31, 2025 | 0.69% | |
| Enersys (ENS) | Mar 14, 2025 | 0.24 | Mar 28, 2025 | 0.94% | |
| BCE Inc (BCE) | Mar 14, 2025 | 0.9975 | Apr 15, 2025 | 11.90% | |
| Ametek (AME) | Mar 14, 2025 | 0.31 | Mar 31, 2025 | 0.67% | |
| Acadian Asset Management (AAMI) | Mar 14, 2025 | 0.01 | Mar 28, 2025 | 0.16% | |
| Banc of California (BANC) | Mar 14, 2025 | 0.1 | Apr 01, 2025 | 2.52% | |
| Allegion PLC (ALLE) | Mar 14, 2025 | 0.51 | Mar 31, 2025 | 1.53% | |
| Leidos (LDOS) | Mar 14, 2025 | 0.4 | Mar 28, 2025 | 1.22% | |
| T Rowe (TROW) | Mar 14, 2025 | 1.27 | Mar 28, 2025 | 4.74% | |
| Endeavour Mining (EDVMF) | Mar 14, 2025 | 0.57 | Apr 15, 2025 | 4.36% | |
| Gilead (GILD) | Mar 14, 2025 | 0.79 | Mar 28, 2025 | 2.98% | |
| Insteel Industries (IIIN) | Mar 14, 2025 | 0.03 | Mar 28, 2025 | 0.39% | |
| Evolution Petroleum (EPM) | Mar 14, 2025 | 0.12 | Mar 31, 2025 | 9.13% | |
| Urban Edge Properties (UE) | Mar 14, 2025 | 0.19 | Mar 31, 2025 | 3.52% | |
| Crown Crafts (CRWS) | Mar 14, 2025 | 0.08 | Apr 04, 2025 | 7.51% | |
| Sonic Automotive (SAH) | Mar 14, 2025 | 0.35 | Apr 15, 2025 | 1.90% | |
| Monday, March 17, 2025 | |||||
| Oxford Lane (OXLC) | Mar 17, 2025 | 0.09 | Mar 31, 2025 | 20.97% | |
| Oxford Square (OXSQ) | Mar 17, 2025 | 0.035 | Mar 31, 2025 | 14.74% | |
| GAMCO Natural Resources Gold Closed (GNT) | Mar 17, 2025 | 0.04 | Mar 24, 2025 | 8.25% | |
| Gabelli Utility Closed Fund (GUT) | Mar 17, 2025 | 0.05 | Mar 24, 2025 | 11.11% | |
| GAMCO (GGN) | Mar 17, 2025 | 0.03 | Mar 24, 2025 | 8.61% | |
| Gabelli (GLU) | Mar 17, 2025 | 0.1 | Mar 24, 2025 | 7.69% | |
| Gabelli Dividend & Income Closed (GDV) | Mar 17, 2025 | 0.14 | Mar 24, 2025 | 6.67% | |
| DTF Tax Free Income Closed Fund (DTF) | Mar 17, 2025 | 0.0325 | Mar 31, 2025 | 3.44% | |
| Great Elm Capital (GECC) | Mar 17, 2025 | 0.37 | Mar 31, 2025 | 13.83% | |
| US Global (GROW) | Mar 17, 2025 | 0.0075 | Mar 31, 2025 | 3.72% | |
| Principal Real Estate Income Closed (PGZ) | Mar 17, 2025 | 0.105 | Mar 31, 2025 | 12.15% | |
| CHS Inc CM Pref (CHSCM) | Mar 17, 2025 | 0.421875 | Mar 31, 2025 | 6.70% | |
| CHS Inc CL Pref (CHSCL) | Mar 17, 2025 | 0.46875 | Mar 31, 2025 | 7.18% | |
| CHS Inc Pref (CHSCP) | Mar 17, 2025 | 0.5 | Mar 31, 2025 | 7.08% | |
| CHS Inc CO Pref (CHSCO) | Mar 17, 2025 | 0.492188 | Mar 31, 2025 | 7.43% | |
| CHS Inc CN Pref (CHSCN) | Mar 17, 2025 | 0.44375 | Mar 31, 2025 | 6.98% | |
| HCA (HCA) | Mar 17, 2025 | 0.72 | Mar 31, 2025 | 0.89% | |
| Merck&Co (MRK) | Mar 17, 2025 | 0.81 | Apr 07, 2025 | 3.84% | |
| Oxford Lane Capital 7 Prf (OXLCN) | Mar 17, 2025 | 0.1484375 | Mar 31, 2025 | 7.30% | |
| Oxford Lane Capital Pref 9 (OXLCO) | Mar 17, 2025 | 0.125 | Mar 31, 2025 | 6.50% | |
| Oxford Lane (OXLCP) | Mar 17, 2025 | 0.1302083 | Mar 31, 2025 | 6.44% | |
| Methanex (MEOH) | Mar 17, 2025 | 0.185 | Mar 31, 2025 | 1.59% | |
| Medallion Bank (MBNKP) | Mar 17, 2025 | 0.5 | Apr 01, 2025 | 7.89% | |
| NXG Nextgen Infrastructure (NXG) | Mar 17, 2025 | 0.54 | Mar 31, 2025 | 13.08% | |
| Cushing MLP Total Return Closed (SRV) | Mar 17, 2025 | 0.45 | Mar 31, 2025 | 11.49% | |
| Oaktree Specialty Lending (OCSL) | Mar 17, 2025 | 0.47 | Mar 31, 2025 | 11.99% | |
| Pearl Diver Credit (PDCC) | Mar 17, 2025 | 0.22 | Mar 31, 2025 | 13.17% | |
| Simon Property Group Inc Pref (SPG_pj) | Mar 17, 2025 | 1.046875 | Mar 31, 2025 | 6.93% | |
| Ares Management (ARES) | Mar 17, 2025 | 1.12 | Mar 31, 2025 | 2.43% | |
| Western Union (WU) | Mar 17, 2025 | 0.235 | Mar 31, 2025 | 9.07% | |
| UGI (UGI) | Mar 17, 2025 | 0.375 | Apr 01, 2025 | 4.64% | |
| ICE (ICE) | Mar 17, 2025 | 0.48 | Mar 31, 2025 | 1.14% | |
| Rexford Industrial Realty (REXR_pc) | Mar 17, 2025 | 0.351563 | Mar 31, 2025 | 6.50% | |
| Rayonier (RYN) | Mar 17, 2025 | 0.2725 | Mar 31, 2025 | 4.28% | |
| Rexford Industrial Realty (REXR_pb) | Mar 17, 2025 | 0.367188 | Mar 31, 2025 | 6.37% | |
| Vornado Realty Trust (VNO_pn) | Mar 17, 2025 | 0.328125 | Apr 01, 2025 | 7.47% | |
| Eagle Materials (EXP) | Mar 17, 2025 | 0.25 | Apr 14, 2025 | 0.40% | |
| Vornado Realty Trust (VNO_pm) | Mar 17, 2025 | 0.328125 | Apr 01, 2025 | 7.51% | |
| DTE Energy (DTE) | Mar 17, 2025 | 1.09 | Apr 15, 2025 | 3.41% | |
| Vornado Realty Trust Prf O (VNO_po) | Mar 17, 2025 | 0.278125 | Apr 01, 2025 | 7.44% | |
| Vornado Realty Trust Pl Pref (VNO_pl) | Mar 17, 2025 | 0.3375 | Apr 01, 2025 | 7.52% | |
| Carsales.Com ADR (CSXXY) | Mar 17, 2025 | 0.1552835 | Apr 29, 2025 | 1.81% | |
| Carsales.Com ADR (CSXXY) | Mar 17, 2025 | 0.24151 | Apr 29, 2025 | 1.81% | |
| Wartsila ADR (WRTBY) | Mar 17, 2025 | 0.020511 | Apr 08, 2025 | 0.98% | |
| Red Rock Resorts (RRR) | Mar 17, 2025 | 0.25 | Mar 31, 2025 | 1.92% | |
| AIG (AIG) | Mar 17, 2025 | 0.4 | Mar 31, 2025 | 2.09% | |
| ARMOUR Residential (ARR) | Mar 17, 2025 | 0.24 | Mar 27, 2025 | 14.99% | |
| Tuesday, March 18, 2025 | |||||
| Taiwan Semiconductor (TSM) | Mar 18, 2025 | 0.54839 | Apr 10, 2025 | 1.09% | |
| Reaves Utility (UTG) | Mar 18, 2025 | 0.19 | Mar 31, 2025 | 6.67% | |
| Special Opportunities Closed Fund (SPE) | Mar 18, 2025 | 0.1098 | Mar 31, 2025 | 8.48% | |
| Clough Global Opportunities (GLO) | Mar 18, 2025 | 0.0501 | Mar 31, 2025 | 11.36% | |
| Clough Global Allocation (GLV) | Mar 18, 2025 | 0.0526 | Mar 31, 2025 | 11.36% | |
| Clough Global (GLQ) | Mar 18, 2025 | 0.065 | Mar 31, 2025 | 11.30% | |
| Putnam Highome Securities Closed (PCF) | Mar 18, 2025 | 0.0593 | Mar 31, 2025 | 10.53% | |
| Huntington Bancshares (HBAN) | Mar 18, 2025 | 0.155 | Apr 01, 2025 | 3.73% | |
| Amphenol (APH) | Mar 18, 2025 | 0.165 | Apr 09, 2025 | 0.95% | |
| PulteGroup (PHM) | Mar 18, 2025 | 0.22 | Apr 02, 2025 | 0.82% | |
| Avient Corp (AVNT) | Mar 18, 2025 | 0.27 | Apr 04, 2025 | 2.51% | |
| Wednesday, March 19, 2025 | |||||
| Gladstone Investment (GAIN) | Mar 19, 2025 | 0.08 | Mar 31, 2025 | 6.94% | |
| Gladstone Capital (GLAD) | Mar 19, 2025 | 0.165 | Mar 31, 2025 | 6.97% | |
| Gladstone Commercial Corp Pref (GOODN) | Mar 19, 2025 | 0.138021 | Mar 31, 2025 | 7.25% | |
| Gladstone Land (LANDO) | Mar 19, 2025 | 0.125 | Mar 31, 2025 | 7.32% | |
| Gladstone Land (LANDM) | Mar 19, 2025 | 0.104167 | Mar 31, 2025 | 5.05% | |
| Gladstone Commercial Prf G (GOODO) | Mar 19, 2025 | 0.125 | Mar 31, 2025 | - | |
| Gladstone Commercial (GOOD) | Mar 19, 2025 | 0.1 | Mar 31, 2025 | 7.38% | |
| Gladstone Land (LAND) | Mar 19, 2025 | 0.0467 | Mar 31, 2025 | 4.80% | |
| Seagate (STX) | Mar 19, 2025 | 0.72 | Apr 02, 2025 | 2.84% | |
| GDL Fund (GDL_pc) | Mar 19, 2025 | 0.5 | Mar 26, 2025 | 3.99% | |
| CSG Systems (CSGS) | Mar 19, 2025 | 0.32 | Apr 02, 2025 | 2.01% | |
| Thursday, March 20, 2025 | |||||
| Barings Global Short Duration High Yield Fund (BGH) | Mar 20, 2025 | 0.1223 | Apr 01, 2025 | 9.24% | |
| CBRE Clarion Global Real Estateome (IGR) | Mar 20, 2025 | 0.06 | Mar 31, 2025 | 13.53% | |
| Friday, March 21, 2025 | |||||
| LTC Properties (LTC) | Mar 21, 2025 | 0.19 | Mar 31, 2025 | 6.60% | |
| OFS Credit Prf 6 (OCCIN) | Mar 21, 2025 | 0.109375 | Mar 31, 2025 | 5.49% | |
| OFS Credit Company (OCCIO) | Mar 21, 2025 | 0.1276042 | Mar 31, 2025 | 6.15% | |
| OFS Credit (OCCI) | Mar 21, 2025 | 0.115 | Mar 31, 2025 | 19.22% | |
| Republic Bancorp (RBCAA) | Mar 21, 2025 | 0.451 | Apr 18, 2025 | 2.69% | |
| Axfood ADR (AXFOY) | Mar 21, 2025 | 0.273535 | Apr 10, 2025 | - | |
| Restaurant Brands Int (QSR) | Mar 21, 2025 | 0.62 | Apr 04, 2025 | 3.74% | |
| Monday, March 24, 2025 | |||||
| Flaherty Crumrine Preferred Secur (FFC) | Mar 24, 2025 | 0.092 | Mar 31, 2025 | 6.85% | |
| Flaherty & Crumrine Total Return (FLC) | Mar 24, 2025 | 0.0937 | Mar 31, 2025 | 6.57% | |
| Flaherty & Crumrine Preferredome (PFD) | Mar 24, 2025 | 0.061 | Mar 31, 2025 | 6.43% | |
| Flaherty and Crumrine Dynamic Pref (DFP) | Mar 24, 2025 | 0.1151 | Mar 31, 2025 | 6.70% | |
| Flaherty & Crumrine Preferred Oppty (PFO) | Mar 24, 2025 | 0.0505 | Mar 31, 2025 | 6.62% | |
| Nordea Bank ADR (NRDBY) | Mar 24, 2025 | 0.784738 | Apr 07, 2025 | 6.31% | |
| Cincinnati Financial (CINF) | Mar 24, 2025 | 0.87 | Apr 15, 2025 | 2.54% | |
| Tuesday, March 25, 2025 | |||||
| STMicroelectronics ADR (STM) | Mar 25, 2025 | 0.09 | Apr 01, 2025 | 1.51% | |
| TotalEnergies SE ADR (TTE) | Mar 25, 2025 | 0.6131264 | Apr 16, 2025 | 4.02% | |
| Wednesday, March 26, 2025 | |||||
| Bank First National (BFC) | Mar 26, 2025 | 0.45 | Apr 09, 2025 | 1.75% | |
| Thursday, March 27, 2025 | |||||
| Terreno (TRNO) | Mar 27, 2025 | 0.49 | Apr 04, 2025 | 2.91% | |
| Curtiss-Wright (CW) | Mar 27, 2025 | 0.21 | Apr 14, 2025 | 0.25% | |
| Prospect Capital (PSEC) | Mar 27, 2025 | 0.045 | Apr 17, 2025 | 12.39% | |
| Getty (GTY) | Mar 27, 2025 | 0.47 | Apr 10, 2025 | 6.07% | |
| Friday, March 28, 2025 | |||||
| Findev (TNSGF) | Mar 28, 2025 | 0.0053773 | Apr 17, 2025 | 6.45% | |
| Affiliated Managers Group (MGR) | Mar 28, 2025 | 0.3671875 | Mar 31, 2025 | - | |
| Northern Oil&Gas (NOG) | Mar 28, 2025 | 0.45 | Apr 30, 2025 | 5.22% | |
| Canadian Pacific Kansas City (CP) | Mar 28, 2025 | 0.19 | Apr 28, 2025 | 0.68% | |
| Swedbank AB (SWDBY) | Mar 28, 2025 | 1.645714 | Apr 14, 2025 | 7.01% | |
| CTS Corp (CTS) | Mar 28, 2025 | 0.04 | Apr 25, 2025 | 0.34% | |
| Equity Lifestyle (ELS) | Mar 28, 2025 | 0.515 | Apr 11, 2025 | 3.08% | |
| Keurig Dr Pepper (KDP) | Mar 28, 2025 | 0.23 | Apr 11, 2025 | 2.89% | |
| Monday, March 31, 2025 | |||||
| CI Financial Corp (CIXXF) | Mar 31, 2025 | 0.1431588 | Apr 15, 2025 | 2.60% | |
| Modiv (MDV) | Mar 31, 2025 | 0.0975 | Apr 25, 2025 | 7.76% | |
| Duff and Phelps Global Utili Closed (DPG) | Mar 31, 2025 | 0.07 | Apr 10, 2025 | 7.05% | |
| DNP Select Income Closed Fund (DNP) | Mar 31, 2025 | 0.065 | Apr 10, 2025 | 8.37% | |
| Presidio Property Trust Prf D (SQFTP) | Mar 31, 2025 | 0.19531 | Apr 15, 2025 | 15.10% | |
| Stellus Capital Investment (SCM) | Mar 31, 2025 | 0.1333 | Apr 15, 2025 | 10.59% | |
| Braemar Hotels & Resorts (BHR_pd) | Mar 31, 2025 | 0.5156 | Apr 15, 2025 | 10.06% | |
| Braemar Hotel (BHR) | Mar 31, 2025 | 0.05 | Apr 15, 2025 | 7.55% | |
| Ashford Hospitality Pref G (AHT_pg) | Mar 31, 2025 | 0.4609 | Apr 15, 2025 | 11.89% | |
| Ashford Hospitality Trust (AHT_pf) | Mar 31, 2025 | 0.4609 | Apr 15, 2025 | 11.77% | |
| Ashford Hospitality Pref (AHT_ph) | Mar 31, 2025 | 0.46875 | Apr 15, 2025 | 12.41% | |
| Ashford Hospitality Trust Pd Pref (AHT_pd) | Mar 31, 2025 | 0.5281 | Apr 15, 2025 | 11.45% | |
| Ashford Hospitality Trust (AHT_pi) | Mar 31, 2025 | 0.46875 | Apr 15, 2025 | 11.96% | |
| STAG Industrial (STAG) | Mar 31, 2025 | 0.124167 | Apr 15, 2025 | 4.22% | |
| Entergy Mississippi LLC (EMP) | Mar 31, 2025 | 0.30625 | Apr 01, 2025 | - | |
| ee | CMS Energy (CMSC) | Mar 31, 2025 | 0.3671875 | Apr 15, 2025 | - |
| Entergy New Orleans Pref (ENO) | Mar 31, 2025 | 0.34375 | Apr 01, 2025 | - | |
| Georgia Power (GPJA) | Mar 31, 2025 | 0.3125 | Apr 01, 2025 | - | |
| Regal Beloit (RRX) | Mar 31, 2025 | 0.35 | Apr 14, 2025 | 1.03% | |
| OFG Bancorp (OFG) | Mar 31, 2025 | 0.3 | Apr 15, 2025 | 2.77% | |
| FirstService (FSV) | Mar 31, 2025 | 0.275 | Apr 07, 2025 | 0.63% | |
| Franklin Resources (BEN) | Mar 31, 2025 | 0.32 | Apr 11, 2025 | 6.32% | |
| Stryker (SYK) | Mar 31, 2025 | 0.84 | Apr 30, 2025 | 0.87% | |
| Rexford Inl Rty (REXR) | Mar 31, 2025 | 0.43 | Apr 15, 2025 | 4.24% | |
| AvalonBay (AVB) | Mar 31, 2025 | 1.75 | Apr 15, 2025 | 3.18% | |
| Novo Nordisk ADR (NVO) | Mar 31, 2025 | 0.787421 | Apr 08, 2025 | 1.46% | |
| First Industrial RT (FR) | Mar 31, 2025 | 0.445 | Apr 21, 2025 | 3.19% | |
| Camden Property (CPT) | Mar 31, 2025 | 1.05 | Apr 17, 2025 | 3.52% | |
| Monolithic (MPWR) | Mar 31, 2025 | 1.56 | Apr 15, 2025 | 0.89% | |
| Amdocs (DOX) | Mar 31, 2025 | 0.527 | Apr 25, 2025 | 2.42% | |
| IGM Financial Inc. (IGIFF) | Mar 31, 2025 | 0.3927527 | Apr 30, 2025 | 5.09% | |
| Ares Commercial RE (ACRE) | Mar 31, 2025 | 0.15 | Apr 15, 2025 | 11.81% | |
| Acadia (AKR) | Mar 31, 2025 | 0.2 | Apr 15, 2025 | 3.23% |
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