Calendrier des Dividendes - USA - T1

Publié le 14 février 2025 à 11:58

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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