| VALU
|
Value Line Inc |
0.33 |
07/28/2025 |
08/11/2025 |
| KNOP
|
KNOT OFFSHORE PARTNERS LP |
0.03 |
07/28/2025 |
08/07/2025 |
| WMK
|
Weis Markets, Inc. |
0.34 |
07/28/2025 |
08/11/2025 |
| FVCB
|
FVCBankcorp, Inc. Common Stock |
0.06 |
07/28/2025 |
08/18/2025 |
| MCB
|
Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per share |
0.15 |
07/28/2025 |
08/11/2025 |
| USAC
|
USA COMPRESSION PARTNERS LP |
0.53 |
07/28/2025 |
08/08/2025 |
| OVLY
|
Oak Valley Bancorp |
0.30 |
07/28/2025 |
08/08/2025 |
| ADX
|
Adams Diversified Equity Fund, Inc |
0.46 |
07/28/2025 |
08/28/2025 |
| SGU
|
Star Group, L.P. Common Units Representing Limited Partner Interest |
0.19 |
07/28/2025 |
08/06/2025 |
| PEO
|
Adams Natural Resources Fund, Inc. |
0.51 |
07/28/2025 |
08/26/2025 |
| SPFI
|
South Plains Financial, Inc. Common Stock |
0.16 |
07/28/2025 |
08/11/2025 |
| BCO
|
The Brink's Company |
0.26 |
07/28/2025 |
09/02/2025 |
| GGAL
|
Grupo Financiero Galicia SA |
0.15 |
07/29/2025 |
08/05/2025 |
| ASML
|
ASML Holding NV |
1.58 |
07/29/2025 |
08/06/2025 |
| CE
|
Celanese Corporation Common Stock |
0.03 |
07/29/2025 |
08/11/2025 |
| PSEC
|
Prospect Capital Corporation |
0.05 |
07/29/2025 |
08/20/2025 |
| FAST
|
Fastenal Co |
0.22 |
07/29/2025 |
08/26/2025 |
| NOK
|
Nokia Corporation |
0.03 |
07/29/2025 |
08/12/2025 |
| SOJD
|
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 |
0.31 |
07/29/2025 |
07/30/2025 |
| MCBS
|
METROCITY BANKSHARES INC |
0.25 |
07/30/2025 |
08/08/2025 |
| STZ
|
Constellation Brands, Inc. |
1.02 |
07/30/2025 |
08/14/2025 |
| WST
|
West Pharmaceutical Services, Inc. |
0.21 |
07/30/2025 |
08/06/2025 |
| VOC
|
VOC ENERGY TRUST |
0.11 |
07/30/2025 |
08/14/2025 |
| NTIC
|
Northern Technologies International Corp. |
0.01 |
07/30/2025 |
08/13/2025 |
| BMO
|
Bank of Montreal |
1.19 |
07/30/2025 |
08/26/2025 |
| FRMEP
|
First Merchants Corporation Depository Shares |
0.47 |
07/30/2025 |
08/15/2025 |
| MSB
|
Mesabi Trust |
0.12 |
07/30/2025 |
08/20/2025 |
| CAG
|
Conagra Brands, Inc. |
0.35 |
07/30/2025 |
08/28/2025 |
| ENTG
|
Entegris Inc |
0.10 |
07/30/2025 |
08/20/2025 |
| FUL
|
H.B. Fuller Company |
0.24 |
07/31/2025 |
08/14/2025 |
| EARN
|
ELLINGTON RESIDENTIAL MORTGAGE REIT |
0.08 |
07/31/2025 |
08/29/2025 |
| VIOT
|
Viomi Technology Co., Ltd American Depositary Shares |
0.07 |
07/31/2025 |
08/21/2025 |
| LNT
|
Alliant Energy Corporation Common Stock |
0.51 |
07/31/2025 |
08/15/2025 |
| MS
|
Morgan Stanley |
1.00 |
07/31/2025 |
08/15/2025 |
| KMI
|
Kinder Morgan, Inc. |
0.29 |
07/31/2025 |
08/15/2025 |
| MTR
|
Mesa Royalty Trust |
0.03 |
07/31/2025 |
10/31/2025 |
| PAGP
|
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests |
0.38 |
07/31/2025 |
08/14/2025 |
| DNP
|
DNP Select Income Fund Inc. |
0.07 |
07/31/2025 |
08/11/2025 |
| SLG
|
SL Green Realty Corp. |
0.26 |
07/31/2025 |
08/15/2025 |
| APLE
|
Apple Hospitality REIT, Inc. |
0.08 |
07/31/2025 |
08/15/2025 |
| SCM
|
STELLUS CAPITAL INVESTMENT CORPORATION |
0.13 |
07/31/2025 |
08/15/2025 |
| TRGP
|
Targa Resources Corp. |
1.00 |
07/31/2025 |
08/15/2025 |
| NI
|
NiSource Inc. |
0.28 |
07/31/2025 |
08/20/2025 |
| AGNC
|
AGNC Investment Corp. Common Stock |
0.12 |
07/31/2025 |
08/11/2025 |
| PSTL
|
Postal Realty Trust, Inc |
0.24 |
07/31/2025 |
08/29/2025 |
| MDV
|
Modiv Industrial, Inc. |
0.10 |
07/31/2025 |
08/15/2025 |
| AVAL
|
GRUPO AVAL ACCIONES Y VALORES S.A. |
0.01 |
07/31/2025 |
08/08/2025 |
| NNN
|
NNN REIT, Inc. |
0.60 |
07/31/2025 |
08/15/2025 |
| VRTS
|
Virtus Investment Partners, Inc. |
2.25 |
07/31/2025 |
08/15/2025 |
| GEL
|
Genesis Energy, L.P. |
0.17 |
07/31/2025 |
08/14/2025 |
| VLO
|
Valero Energy Corporation |
1.13 |
07/31/2025 |
09/02/2025 |
| EFC
|
Ellington Financial Inc. Common Stock |
0.13 |
07/31/2025 |
08/29/2025 |
| ADC
|
Agree Realty Corporation |
0.26 |
07/31/2025 |
08/14/2025 |
| NBH
|
Neuberger Berman Municipal Fund Inc. |
0.05 |
07/31/2025 |
08/15/2025 |
| NWN
|
Northwest Natural Holding Company |
0.49 |
07/31/2025 |
08/15/2025 |
| PRT
|
PermRock Royalty Trust Trust Unit |
0.03 |
07/31/2025 |
08/14/2025 |
| DAL
|
Delta Air Lines, Inc. |
0.19 |
07/31/2025 |
08/21/2025 |
| TVE
|
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 |
0.14 |
07/31/2025 |
08/01/2025 |
| RBB
|
RBB Bancorp Common Stock |
0.16 |
07/31/2025 |
08/12/2025 |
| PBT
|
Permian Basin Royalty Trust |
0.02 |
07/31/2025 |
08/14/2025 |
| PAA
|
Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests |
0.38 |
07/31/2025 |
08/14/2025 |
| TXN
|
Texas Instruments Incorporated |
1.36 |
07/31/2025 |
08/12/2025 |
| ORC
|
Orchid Island Capital, Inc. |
0.12 |
07/31/2025 |
08/28/2025 |
| DPG
|
Duff & Phelps Utility and Infrastructure Fund Inc. |
0.07 |
07/31/2025 |
08/11/2025 |
| CFG
|
Citizens Financial Group, Inc. |
0.42 |
07/31/2025 |
08/14/2025 |
| STAG
|
STAG INDUSTRIAL, INC. |
0.12 |
07/31/2025 |
08/15/2025 |
| EPR
|
EPR Properties |
0.30 |
07/31/2025 |
08/15/2025 |
| EPD
|
Enterprise Products Partners L.P. |
0.55 |
07/31/2025 |
08/14/2025 |
| SKT
|
Tanger Inc. |
0.29 |
07/31/2025 |
08/15/2025 |
| AOS
|
A.O. Smith Corporation |
0.34 |
07/31/2025 |
08/15/2025 |
| CRT
|
Cross Timbers Royalty Trust |
0.03 |
07/31/2025 |
08/14/2025 |
| WSBCP
|
WesBanco, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.75% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A |
0.42 |
08/01/2025 |
08/15/2025 |
| LW
|
Lamb Weston Holdings, Inc. |
0.37 |
08/01/2025 |
08/29/2025 |
| AES
|
AES Corporation |
0.18 |
08/01/2025 |
08/15/2025 |
| WSR
|
Whitestone REIT |
0.05 |
08/01/2025 |
08/12/2025 |
| FPF
|
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND |
0.14 |
08/01/2025 |
08/15/2025 |
| NRUC
|
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) |
0.34 |
08/01/2025 |
08/15/2025 |
| OZKAP
|
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock |
0.29 |
08/01/2025 |
08/15/2025 |
| UVE
|
UNIVERSAL INSURANCE HLDG, INC. |
0.16 |
08/01/2025 |
08/08/2025 |
| CWBC
|
Community West BanCshares |
0.12 |
08/01/2025 |
08/15/2025 |
| OKE
|
Oneok, Inc. |
1.03 |
08/01/2025 |
08/14/2025 |
| LCUT
|
Lifetime Brands, Inc. |
0.04 |
08/01/2025 |
08/15/2025 |
| ALLY
|
Ally Financial Inc. |
0.30 |
08/01/2025 |
08/15/2025 |
| FMY
|
FIRST TRUST MORTGAGE INCOME FUND |
0.07 |
08/01/2025 |
08/15/2025 |
| COST
|
Costco Wholesale Corp |
1.30 |
08/01/2025 |
08/15/2025 |
| IGA
|
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND |
0.09 |
08/01/2025 |
08/15/2025 |
| CGABL
|
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
0.29 |
08/01/2025 |
08/15/2025 |
| IDE
|
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND |
0.10 |
08/01/2025 |
08/15/2025 |
| PLBC
|
Plumas Bancorp |
0.30 |
08/01/2025 |
08/15/2025 |
| NSC
|
Norfolk Southern Corp. |
1.35 |
08/01/2025 |
08/20/2025 |
| FCT
|
First Trust Senior Floating Rate Income Fund II |
0.10 |
08/01/2025 |
08/15/2025 |
| CASY
|
Casey's General Stores Inc |
0.57 |
08/01/2025 |
08/15/2025 |
| CDRE
|
Cadre Holdings, Inc. |
0.10 |
08/01/2025 |
08/15/2025 |
| IHD
|
VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND |
0.06 |
08/01/2025 |
08/15/2025 |
| AON
|
Aon plc Class A |
0.75 |
08/01/2025 |
08/15/2025 |
| NRG
|
NRG Energy, Inc. |
0.44 |
08/01/2025 |
08/15/2025 |
| DGICA
|
Donegal Group Inc |
0.18 |
08/01/2025 |
08/15/2025 |
| PNFP
|
Pinnacle Financial Partners In |
0.24 |
08/01/2025 |
08/29/2025 |
| CFFN
|
Capitol Federal Financial, Inc. |
0.09 |
08/01/2025 |
08/15/2025 |
| IAE
|
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND |
0.07 |
08/01/2025 |
08/15/2025 |
| HOPE
|
Hope Bancorp, Inc. |
0.14 |
08/01/2025 |
08/15/2025 |
| PRS
|
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 |
0.35 |
08/01/2025 |
08/15/2025 |
| PNW
|
Pinnacle West Capital Corporation |
0.90 |
08/01/2025 |
09/02/2025 |
| WES
|
Western Midstream Partners, LP |
0.91 |
08/01/2025 |
08/14/2025 |
| PKOH
|
Park-Ohio Holdings Corp |
0.13 |
08/01/2025 |
08/15/2025 |
| FTHY
|
First Trust High Yield Opportunities 2027 Term Fund |
0.13 |
08/01/2025 |
08/25/2025 |
| O
|
Realty Income Corporation |
0.27 |
08/01/2025 |
08/15/2025 |
| CAPL
|
CrossAmerica Partners LP Common units representing limited partner interests |
0.53 |
08/04/2025 |
08/14/2025 |
| C
|
Citigroup Inc. |
0.60 |
08/04/2025 |
08/22/2025 |
| BX
|
Blackstone Inc. |
1.03 |
08/04/2025 |
08/11/2025 |
| SXT
|
Sensient Technology Corporation |
0.41 |
08/04/2025 |
09/02/2025 |
| ASRV
|
AmeriServ Financial Inc |
0.03 |
08/04/2025 |
08/18/2025 |
| OMF
|
OneMain Holdings, Inc. |
1.04 |
08/04/2025 |
08/13/2025 |
| ITUB
|
Itau Unibanco Holding S.A. American Depositary Shares |
0.00 |
08/04/2025 |
09/08/2025 |
| FSBC
|
Five Star Bancorp Common Stock |
0.20 |
08/04/2025 |
08/11/2025 |
| NVEC
|
NVE Corp |
1.00 |
08/04/2025 |
08/29/2025 |
| CALM
|
Cal-Maine Foods Inc |
2.35 |
08/04/2025 |
08/19/2025 |
| AUB
|
Atlantic Union Bankshares Corporation |
0.34 |
08/04/2025 |
08/18/2025 |
| TIMB
|
TIM S.A. American Depositary Shares (Each representing 5 Common Shares) |
0.09 |
08/04/2025 |
10/28/2025 |
| AB
|
AllianceBernstein Holding, L.P. |
0.76 |
08/04/2025 |
08/14/2025 |
| EWBC
|
East-West Bancorp Inc |
0.60 |
08/04/2025 |
08/15/2025 |
| NXG
|
NXG NextGen Infrastructure Income Fund |
0.54 |
08/04/2025 |
08/29/2025 |
| HFBL
|
Home Federal Bancorp, Inc. of Louisiana |
0.14 |
08/04/2025 |
08/18/2025 |
| HIFS
|
Hingham Institution for Saving |
0.63 |
08/04/2025 |
08/13/2025 |
| LAZ
|
Lazard, Inc. |
0.50 |
08/04/2025 |
08/15/2025 |
| PEBO
|
Peoples Bancorp Inc/OH |
0.41 |
08/04/2025 |
08/18/2025 |
| SND
|
Smart Sand, Inc. Common Stock |
0.10 |
08/04/2025 |
08/14/2025 |
| CLB
|
Core Laboratories Inc. |
0.01 |
08/04/2025 |
08/25/2025 |
| MC
|
MOELIS & COMPANY |
0.65 |
08/04/2025 |
09/18/2025 |
| CSV
|
Carriage Services, Inc. |
0.11 |
08/04/2025 |
09/02/2025 |
| AMP
|
Ameriprise Financial, Inc. |
1.60 |
08/04/2025 |
08/18/2025 |
| HBCP
|
Home Bancorp, Inc. |
0.29 |
08/04/2025 |
08/15/2025 |
| ONBPP
|
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock |
0.44 |
08/05/2025 |
08/20/2025 |
| MET
|
MetLife, Inc. |
0.57 |
08/05/2025 |
09/09/2025 |
| LVS
|
Las Vegas Sands Corp. |
0.25 |
08/05/2025 |
08/13/2025 |
| FCCO
|
First Community Corp |
0.16 |
08/05/2025 |
08/19/2025 |
| TRS
|
Trimas Corporation |
0.04 |
08/05/2025 |
08/12/2025 |
| BANR
|
Banner Corp. |
0.48 |
08/05/2025 |
08/15/2025 |
| BBDO
|
Banco Bradesco S.A. American Depositary Shares (Each representing one Common Share, no par value) |
0.00 |
08/05/2025 |
09/11/2025 |
| BBD
|
Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) |
0.00 |
08/05/2025 |
09/11/2025 |
| SPH
|
Suburban Propane Partners L P |
0.33 |
08/05/2025 |
08/12/2025 |
| BKR
|
Baker Hughes Company |
0.23 |
08/05/2025 |
08/15/2025 |
| WTTR
|
Select Water Solutions, Inc. |
0.07 |
08/05/2025 |
08/15/2025 |
| IDA
|
IDACORP, Inc. |
0.86 |
08/05/2025 |
09/02/2025 |
| CIVB
|
Civista Bancshares, Inc. |
0.17 |
08/05/2025 |
08/19/2025 |
| ONBPO
|
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock |
0.44 |
08/05/2025 |
08/20/2025 |
| SYF
|
SYNCHRONY FINANCIAL |
0.30 |
08/05/2025 |
08/15/2025 |
| ORRF
|
Orrstown Financial Services Inc |
0.27 |
08/05/2025 |
08/12/2025 |
| AMAL
|
Amalgamated Financial Corp. Common Stock (DE) |
0.14 |
08/05/2025 |
08/21/2025 |
| BY
|
Byline Bancorp, Inc. Common Stock |
0.10 |
08/05/2025 |
08/19/2025 |
| IBCP
|
Independent Bank Corp. |
0.26 |
08/05/2025 |
08/15/2025 |
| DHF
|
BNY Mellon High Yield Strategies Fund |
0.02 |
08/06/2025 |
08/20/2025 |
| WCN
|
Waste Connections, Inc. |
0.32 |
08/06/2025 |
08/21/2025 |
| WTBA
|
West Bancorporation |
0.25 |
08/06/2025 |
08/20/2025 |
| EQT
|
EQT CORP |
0.16 |
08/06/2025 |
09/02/2025 |
| WNEB
|
Western New England Bancorp, Inc. |
0.07 |
08/06/2025 |
08/20/2025 |
| ARMK
|
ARAMARK |
0.11 |
08/06/2025 |
08/20/2025 |
| HNVR
|
Hanover Bancorp, Inc. Common Stock |
0.10 |
08/06/2025 |
08/13/2025 |
| NFBK
|
Northfield Bancorp, Inc. |
0.13 |
08/06/2025 |
08/20/2025 |
| SAR
|
SARATOGA INVESTMENT CORP. NEW |
0.25 |
08/06/2025 |
08/21/2025 |
| KBH
|
KB Home |
0.25 |
08/07/2025 |
08/21/2025 |
| RA
|
Brookfield Real Assets Income Fund Inc. |
0.12 |
08/07/2025 |
08/21/2025 |
| VBTX
|
Veritex Holdings, Inc. |
0.22 |
08/07/2025 |
08/21/2025 |
| FE
|
FirstEnergy Corp. |
0.45 |
08/07/2025 |
09/01/2025 |
| FSBW
|
FS Bancorp, Inc. Common Stock |
0.50 |
08/07/2025 |
08/21/2025 |
| BSM
|
Black Stone Minerals, L.P. |
0.30 |
08/07/2025 |
08/14/2025 |
| CCK
|
Crown Holdings Inc. |
0.26 |
08/07/2025 |
08/21/2025 |
| SIMO
|
Silicon Motion Technology Corporation |
0.50 |
08/07/2025 |
08/21/2025 |
| MTG
|
MGIC Investment Corp. |
0.15 |
08/07/2025 |
08/21/2025 |
| PGC
|
Peapack-Gladstone Financial Corp |
0.05 |
08/07/2025 |
08/21/2025 |
| AWI
|
Armstrong World Industries, Inc. |
0.31 |
08/07/2025 |
08/21/2025 |
| AMBP
|
Ardagh Metal Packaging S.A. |
0.10 |
08/07/2025 |
08/19/2025 |
| MATX
|
Matsons, Inc. |
0.36 |
08/07/2025 |
09/04/2025 |
| DHI
|
D.R. Horton Inc. |
0.40 |
08/07/2025 |
08/14/2025 |
| ETN
|
Eaton Corporation, plc Ordinary Shares |
1.04 |
08/07/2025 |
08/22/2025 |
| MMLP
|
Martin Midstream Partners LP |
0.01 |
08/07/2025 |
08/14/2025 |
| SCHW
|
The Charles Schwab Corporation |
0.27 |
08/08/2025 |
08/22/2025 |
| IBM
|
International Business Machines Corporation |
1.68 |
08/08/2025 |
09/10/2025 |
| RELX
|
RELX PLC |
0.26 |
08/08/2025 |
09/16/2025 |
| ODC
|
Oil-Dri Corporation of America |
0.18 |
08/08/2025 |
08/22/2025 |
| LNG
|
Cheniere Energy, Inc. |
0.50 |
08/08/2025 |
08/18/2025 |
| RELL
|
Richardson Electronics Ltd |
0.06 |
08/08/2025 |
08/27/2025 |
| CMCO
|
Columbus McKinnon Corp/NY |
0.07 |
08/08/2025 |
08/18/2025 |
| CMS
|
CMS Energy Corporation |
0.54 |
08/08/2025 |
08/29/2025 |
| TSBK
|
Timberland Bancorp Inc |
0.26 |
08/08/2025 |
08/22/2025 |
| BFH
|
Bread Financial Holdings, Inc. |
0.21 |
08/08/2025 |
09/12/2025 |
| KIO
|
KKR INCOME OPPORTUNITIES FUND |
0.12 |
08/08/2025 |
08/29/2025 |
| DAN
|
Dana Incorporated |
0.10 |
08/08/2025 |
08/29/2025 |
| FCBC
|
First Community Bankshares, Inc. (VA) |
0.31 |
08/08/2025 |
08/22/2025 |
| MAIN
|
Main Street Capital Corporation |
0.26 |
08/08/2025 |
08/15/2025 |
| AEP
|
American Electric Power Company, Inc. |
0.93 |
08/08/2025 |
09/10/2025 |
| MPB
|
Mid Penn Bancorp, Inc. |
0.20 |
08/08/2025 |
08/25/2025 |
| HXL
|
Hexcel Corporation |
0.17 |
08/08/2025 |
08/15/2025 |
| ET
|
Energy Transfer LP Common Units representing limited partner interests |
0.33 |
08/08/2025 |
08/19/2025 |
| BRKL
|
Brookline Bancorp Inc |
0.14 |
08/08/2025 |
08/22/2025 |
| TMP
|
Tompkins Financial Corporation |
0.62 |
08/08/2025 |
08/15/2025 |
| NWG
|
NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) |
0.26 |
08/08/2025 |
09/12/2025 |
| PPG
|
PPG Industries, Inc. |
0.71 |
08/11/2025 |
09/12/2025 |
| ACV
|
Virtus Diversified Income & Convertible Fund |
0.18 |
08/11/2025 |
08/28/2025 |
| NCZ
|
Virtus Convertible & Income Fund II |
0.12 |
08/11/2025 |
08/28/2025 |
| EICA
|
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 |
0.10 |
08/11/2025 |
08/29/2025 |
| ECC
|
EAGLE POINT CREDIT COMPANY INC. |
0.14 |
08/11/2025 |
08/29/2025 |
| GROW
|
US Global Investors Inc |
0.01 |
08/11/2025 |
08/25/2025 |
| MPX
|
Marine Products Corp. |
0.14 |
08/11/2025 |
09/10/2025 |
| AIO
|
Virtus Artificial Intelligence & Technology Opportunities Fund |
0.15 |
08/11/2025 |
08/28/2025 |
| EIC
|
Eagle Point Income Company Inc. |
0.13 |
08/11/2025 |
08/29/2025 |
| ZTR
|
Virtus Total Return Fund Inc. |
0.05 |
08/11/2025 |
08/28/2025 |
| NCV
|
Virtus Convertible & Income Fund |
0.14 |
08/11/2025 |
08/28/2025 |
| KINS
|
Kingstone Companies, Inc. |
0.05 |
08/11/2025 |
08/26/2025 |
| RES
|
RPC, Inc. |
0.04 |
08/11/2025 |
09/10/2025 |
| AROW
|
Arrow Financial Corp |
0.29 |
08/11/2025 |
08/25/2025 |
| EDF
|
Virtus Stone Harbor Emerging Markets Income Fund |
0.06 |
08/11/2025 |
08/28/2025 |
| ROL
|
Rollins, Inc. |
0.17 |
08/11/2025 |
09/10/2025 |
| EICB
|
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 |
0.16 |
08/11/2025 |
08/29/2025 |
| VGI
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND |
0.08 |
08/11/2025 |
08/28/2025 |
| TEX
|
Terex Corporation |
0.17 |
08/11/2025 |
09/19/2025 |
| ECCC
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 |
0.14 |
08/11/2025 |
08/29/2025 |
| LGI
|
Lazard Global Total Return & Income Fund |
0.15 |
08/11/2025 |
08/22/2025 |
| RNP
|
Cohen & Steers REIT and Preferred and Income Fund, Inc. |
0.14 |
08/12/2025 |
08/29/2025 |
| RLTY
|
Cohen & Steers Real Estate Opportunities and Income Fund |
0.11 |
08/12/2025 |
08/29/2025 |
| PSF
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND |
0.13 |
08/12/2025 |
08/29/2025 |
| FOF
|
Cohen & Steers Closed End Opportunity Fund |
0.09 |
08/12/2025 |
08/29/2025 |
| PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
0.13 |
08/12/2025 |
08/29/2025 |
| LDP
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC |
0.13 |
08/12/2025 |
08/29/2025 |
| UTF
|
Cohen & Steers Infrastructure Fund, Inc. |
0.16 |
08/12/2025 |
08/29/2025 |
| KRNY
|
Kearny Financial Corporation |
0.11 |
08/12/2025 |
08/26/2025 |
| RFI
|
Cohen and Steers Total Return Realty Fund |
0.08 |
08/12/2025 |
08/29/2025 |
| RQI
|
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES |
0.08 |
08/12/2025 |
08/29/2025 |
| PFSI
|
PennyMac Financial Services, Inc. Common Stock |
0.30 |
08/13/2025 |
08/22/2025 |
| URI
|
United Rentals, Inc. |
1.79 |
08/13/2025 |
08/27/2025 |
| ED
|
Consolidated Edison, Inc. |
0.85 |
08/13/2025 |
09/15/2025 |
| ST
|
Sensata Technologies Holding plc |
0.12 |
08/13/2025 |
08/27/2025 |
| BRO
|
Brown & Brown, Inc. |
0.15 |
08/13/2025 |
08/20/2025 |
| HOMB
|
Home BancShares, Inc. |
0.20 |
08/13/2025 |
09/03/2025 |
| WINA
|
Winmark Corp |
0.96 |
08/13/2025 |
09/02/2025 |
| TGT
|
Target Corporation |
1.14 |
08/13/2025 |
09/01/2025 |
| PCAR
|
Paccar Inc |
0.33 |
08/14/2025 |
09/04/2025 |
| JBK
|
Lehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap I |
0.79 |
08/14/2025 |
08/15/2025 |
| GHY
|
PGIM Global High Yield Fund, Inc. |
0.11 |
08/14/2025 |
08/29/2025 |
| ISD
|
PGIM High Yield Bond Fund, Inc. |
0.11 |
08/14/2025 |
08/29/2025 |
| SDHY
|
PGIM Short Duration High Yield Opportunities Fund |
0.11 |
08/14/2025 |
08/29/2025 |
| TJX
|
TJX Companies, Inc. (The) |
0.43 |
08/14/2025 |
09/04/2025 |
| FIX
|
Comfort Systems USA, Inc. |
0.50 |
08/14/2025 |
08/25/2025 |
| IR
|
Ingersoll Rand Inc. Common Stock |
0.02 |
08/14/2025 |
09/04/2025 |
| IVZ
|
Invesco LTD |
0.21 |
08/14/2025 |
09/02/2025 |
| WEC
|
WEC Energy Group, Inc. |
0.89 |
08/14/2025 |
09/01/2025 |
| VMC
|
Vulcan Materials Company(Holding Company) |
0.49 |
08/14/2025 |
09/03/2025 |
| BHB
|
Bar Harbor Bankshares |
0.32 |
08/14/2025 |
09/12/2025 |
| SOR
|
Source Capital, Inc. |
0.21 |
08/14/2025 |
08/29/2025 |
| WAB
|
Wabtec Inc. |
0.25 |
08/14/2025 |
08/28/2025 |
| LKQ
|
LKQ Corporation |
0.30 |
08/14/2025 |
08/28/2025 |
| PSMT
|
Pricesmart Inc |
0.63 |
08/15/2025 |
08/29/2025 |
| MTX
|
Minerals Technologies Inc |
0.11 |
08/15/2025 |
09/05/2025 |
| ARR
|
ARMOUR Residential REIT, Inc. |
0.24 |
08/15/2025 |
08/29/2025 |
| SBUX
|
Starbucks Corp |
0.61 |
08/15/2025 |
08/29/2025 |
| OXLCN
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock |
0.15 |
08/15/2025 |
08/29/2025 |
| IP
|
International Paper Co. |
0.46 |
08/15/2025 |
09/16/2025 |
| FSS
|
Federal Signal Corp. |
0.14 |
08/15/2025 |
08/28/2025 |
| GGT
|
THE GABELLI MULTIMEDIA TRUST INC. |
0.07 |
08/15/2025 |
08/22/2025 |
| CLM
|
Cornerstone Strategic Value Fund |
0.12 |
08/15/2025 |
08/29/2025 |
| RMMZ
|
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
0.10 |
08/15/2025 |
08/29/2025 |
| AGCO
|
AGCO Corporation |
0.29 |
08/15/2025 |
09/15/2025 |
| HBANM
|
Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
0.36 |
08/15/2025 |
09/02/2025 |
| PGZ
|
PRINCIPAL REAL ESTATE INCOME FUND |
0.11 |
08/15/2025 |
08/29/2025 |
| RMI
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock |
0.09 |
08/15/2025 |
08/29/2025 |
| BSET
|
Bassett Furniture Industries I |
0.20 |
08/15/2025 |
08/29/2025 |
| VABK
|
Virginia National Bankshares Corporation Common Stock |
0.36 |
08/15/2025 |
08/29/2025 |
| RFMZ
|
RiverNorth Flexible Municipal Income Fund II, Inc. |
0.09 |
08/15/2025 |
08/29/2025 |
| BBN
|
BlackRock Taxable Municipal Bond Trust |
0.10 |
08/15/2025 |
08/29/2025 |
| SBFG
|
SB Financial Group, Inc. |
0.15 |
08/15/2025 |
08/29/2025 |
| WMT
|
Walmart Inc. |
0.24 |
08/15/2025 |
09/02/2025 |
| FMBH
|
First Mid Bancshares, Inc. Common Stock |
0.25 |
08/15/2025 |
08/29/2025 |
| MSCI
|
MSCI, Inc. |
1.80 |
08/15/2025 |
08/29/2025 |
| GRC
|
The Gorman-Rupp Company Common Shares |
0.19 |
08/15/2025 |
09/10/2025 |
| SMBC
|
Southern Missouri Bancorp |
0.25 |
08/15/2025 |
08/29/2025 |
| FGBIP
|
First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock |
0.42 |
08/15/2025 |
09/02/2025 |
| OTIS
|
Otis Worldwide Corporation |
0.42 |
08/15/2025 |
09/05/2025 |
| PAG
|
Penske Automotive Group, Inc. |
1.32 |
08/15/2025 |
09/03/2025 |
| HP
|
Helmerich & Payne, Inc. |
0.25 |
08/15/2025 |
08/29/2025 |
| NXG
|
NXG NextGen Infrastructure Income Fund |
0.54 |
08/15/2025 |
08/29/2025 |
| BWBBP
|
Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A |
0.37 |
08/15/2025 |
09/02/2025 |
| OXLCO
|
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 |
0.13 |
08/15/2025 |
08/29/2025 |
| SCCO
|
Southern Copper Corporation |
0.79 |
08/15/2025 |
09/04/2025 |
| OXLC
|
Oxford Lane Capital Corp. |
0.09 |
08/15/2025 |
08/29/2025 |
| AMTB
|
Amerant Bancorp Inc. |
0.09 |
08/15/2025 |
08/29/2025 |
| SIGI
|
Selective Insurance Group |
0.38 |
08/15/2025 |
09/02/2025 |
| OXLCP
|
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares |
0.13 |
08/15/2025 |
08/29/2025 |
| UMH
|
UMH Properties, Inc. |
0.23 |
08/15/2025 |
09/15/2025 |
| GDV
|
The Gabelli Dividend & Income Trust |
0.14 |
08/15/2025 |
08/22/2025 |
| JBL
|
Jabil Inc. |
0.08 |
08/15/2025 |
09/03/2025 |
| SHW
|
The Sherwin-Williams Company |
0.79 |
08/15/2025 |
09/05/2025 |
| SJM
|
The J.M. Smucker Company |
1.10 |
08/15/2025 |
09/02/2025 |
| OCCI
|
OFS Credit Company, Inc. Common Stock |
0.12 |
08/15/2025 |
08/29/2025 |
| GCBC
|
Greene County Bancorp Inc |
0.10 |
08/15/2025 |
08/29/2025 |
| MTDR
|
MATADOR RESOURCES COMPANY |
0.31 |
08/15/2025 |
09/05/2025 |
| HTH
|
HILLTOP HOLDINGS INC. |
0.18 |
08/15/2025 |
08/29/2025 |
| RFM
|
RiverNorth Flexible Municipal Income Fund, Inc. |
0.09 |
08/15/2025 |
08/29/2025 |
| CBFV
|
CB Financial Services, Inc. (PA) |
0.26 |
08/15/2025 |
08/29/2025 |
| RTX
|
RTX Corporation |
0.68 |
08/15/2025 |
09/04/2025 |
| MCO
|
Moody's Corporation |
0.94 |
08/15/2025 |
09/05/2025 |
| FCFS
|
FirstCash Holdings, Inc. Common Stock |
0.42 |
08/15/2025 |
08/29/2025 |
| OXSQ
|
Oxford Square Capital Corp. |
0.04 |
08/15/2025 |
08/29/2025 |
| RPRX
|
Royalty Pharma plc Class A Ordinary Shares |
0.22 |
08/15/2025 |
09/10/2025 |
| CF
|
CF Industries Holding, Inc. |
0.50 |
08/15/2025 |
08/29/2025 |
| RPT
|
RPT Realty Common Shares of Beneficial Interest (MD) |
0.06 |
08/15/2025 |
08/29/2025 |
| OBK
|
Origin Bancorp, Inc. |
0.15 |
08/15/2025 |
08/29/2025 |
| RS
|
Reliance Steel & Aluminium Co. |
1.20 |
08/15/2025 |
08/29/2025 |
| GLU
|
The Gabelli Utility & Income Trust |
0.10 |
08/15/2025 |
08/22/2025 |
| OCCIN
|
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 |
0.11 |
08/15/2025 |
08/29/2025 |
| HCI
|
HCI Group, Inc. |
0.40 |
08/15/2025 |
09/19/2025 |
| LLY
|
Eli Lilly & Co. |
1.50 |
08/15/2025 |
09/10/2025 |
| CRF
|
Cornerstone Total Return Fund, Inc |
0.12 |
08/15/2025 |
08/29/2025 |
| MMS
|
MAXIMUS, Inc. |
0.30 |
08/15/2025 |
08/31/2025 |
| DTF
|
DTF Tax-Free Income 2028 Term Fund Inc. |
0.03 |
08/15/2025 |
08/29/2025 |
| PNNT
|
Pennant Investment Corp |
0.08 |
08/15/2025 |
09/02/2025 |
| DUK
|
Duke Energy Corporation |
1.07 |
08/15/2025 |
09/16/2025 |
| PNFPP
|
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B |
0.42 |
08/17/2025 |
09/01/2025 |
| RSF
|
RiverNorth Capital and Income Fund, Inc. |
0.14 |
08/15/2025 |
08/29/2025 |
| AIT
|
Applied Industrial Technologies, Inc. |
0.46 |
08/15/2025 |
08/29/2025 |
| CSWC
|
Capital Southwest Corp |
0.19 |
08/15/2025 |
08/29/2025 |
| RMM
|
RiverNorth Managed Duration Municipal Income Fund, Inc. |
0.09 |
08/15/2025 |
08/29/2025 |
| PFS
|
Provident Financial Services, Inc. |
0.24 |
08/15/2025 |
08/29/2025 |
| SWX
|
Southwest Gas Holdings, Inc. |
0.62 |
08/15/2025 |
09/02/2025 |
| RIV
|
RiverNorth Opportunities Fund, Inc. Common Stock |
0.13 |
08/15/2025 |
08/29/2025 |
| MMD
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
0.06 |
08/15/2025 |
09/02/2025 |
| LNN
|
Lindsay Corporation |
0.37 |
08/15/2025 |
08/29/2025 |
| SRV
|
NXG Cushing Midstream Energy Fund |
0.45 |
08/15/2025 |
08/29/2025 |
| OPP
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
0.10 |
08/15/2025 |
08/29/2025 |
| USCB
|
USCB Financial Holdings, Inc. Class A Common Stock |
0.10 |
08/15/2025 |
09/05/2025 |
| KR
|
The Kroger Co. |
0.35 |
08/15/2025 |
09/01/2025 |
| GNT
|
GAMCO Natural Resources, Gold & Income Trust |
0.04 |
08/15/2025 |
08/22/2025 |
| GGN
|
GAMCO Global Gold, Natural Resources & Income Trust |
0.03 |
08/15/2025 |
08/22/2025 |
| FDBC
|
Fidelity D & D Bancorp, Inc. Common Stock |
0.40 |
08/15/2025 |
09/10/2025 |
| OCCIO
|
OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock |
0.13 |
08/15/2025 |
08/29/2025 |
| GUT
|
GABELLI UTILITY TRUST |
0.05 |
08/15/2025 |
08/22/2025 |
| GLV
|
Clough Global Dividend and Income Fund |
0.05 |
08/18/2025 |
08/29/2025 |
| DOC
|
PHYSICIANS REALTY TRUST |
0.10 |
08/18/2025 |
08/29/2025 |
| ROK
|
Rockwell Automation, Inc. |
1.31 |
08/18/2025 |
09/10/2025 |
| GLQ
|
Clough Global Equity Fund |
0.07 |
08/18/2025 |
08/29/2025 |
| JEF
|
Jefferies Financial Group Inc. |
0.40 |
08/18/2025 |
08/29/2025 |
| HRZN
|
Horizon Technology Finance Corporation |
0.11 |
08/18/2025 |
09/16/2025 |
| R
|
Ryder System, Inc. |
0.91 |
08/18/2025 |
09/19/2025 |
| UTG
|
Reaves Utility Income Fund |
0.20 |
08/18/2025 |
08/29/2025 |
| SO
|
The Southern Company |
0.74 |
08/18/2025 |
09/08/2025 |
| GLO
|
Clough Global Opportunities Fund |
0.05 |
08/18/2025 |
08/29/2025 |
| DMA
|
Destra Multi-Alternative Fund |
0.08 |
08/18/2025 |
08/29/2025 |
| QUAD
|
QUAD/GRAPHICS, INC. |
0.08 |
08/18/2025 |
09/05/2025 |
| VC
|
VISTEON CORPORATION |
0.28 |
08/18/2025 |
09/05/2025 |
| BKH
|
Black Hills Corporation |
0.68 |
08/18/2025 |
09/02/2025 |
| SPE
|
Special Opportunities Fund, Inc. |
0.11 |
08/19/2025 |
08/29/2025 |
| PSX
|
PHILLIPS 66 |
1.20 |
08/19/2025 |
09/02/2025 |
| BG
|
Bunge Global SA |
0.70 |
08/19/2025 |
09/02/2025 |
| PCF
|
High Income Securities Fund |
0.06 |
08/19/2025 |
08/29/2025 |
| CCIF
|
Carlyle Credit Income Fund Shares of Beneficial Interest |
0.11 |
08/19/2025 |
08/29/2025 |
| EQNR
|
Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) |
0.37 |
08/19/2025 |
08/29/2025 |
| FTI
|
TechnipFMC plc Ordinary Share |
0.05 |
08/19/2025 |
09/03/2025 |
| JBSS
|
John B. Sanfilippo & SON |
1.50 |
08/19/2025 |
09/11/2025 |
| LAND
|
Gladstone Land Corporation |
0.05 |
08/20/2025 |
08/29/2025 |
| BC
|
Brunswick Corporation |
0.43 |
08/20/2025 |
09/15/2025 |
| LANDP
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock |
0.13 |
08/20/2025 |
08/29/2025 |
| LANDM
|
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock |
0.10 |
08/20/2025 |
08/29/2025 |
| GOODN
|
Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock |
0.14 |
08/20/2025 |
08/29/2025 |
| GLAD
|
Gladstone Capital Corp |
0.17 |
08/20/2025 |
08/29/2025 |
| LANDO
|
Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock |
0.13 |
08/20/2025 |
08/29/2025 |
| HAS
|
Hasbro, Inc. |
0.70 |
08/20/2025 |
09/03/2025 |
| BGH
|
Barings Global Short Duration High Yield Fund |
0.12 |
08/20/2025 |
09/02/2025 |
| IGR
|
CBRE Global Real Estate Income Fund |
0.06 |
08/20/2025 |
08/29/2025 |
| GOOD
|
Gladstone Commercial Corporation - REIT |
0.10 |
08/20/2025 |
08/29/2025 |
| GAIN
|
Gladstone Investment Corporation |
0.08 |
08/20/2025 |
08/29/2025 |
| GOODO
|
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
0.13 |
08/20/2025 |
08/29/2025 |
| AMAT
|
Applied Materials Inc |
0.46 |
08/21/2025 |
09/11/2025 |
| CNP
|
CenterPoint Energy, Inc. |
0.22 |
08/21/2025 |
09/11/2025 |
| MSFT
|
Microsoft Corp |
0.83 |
08/21/2025 |
09/11/2025 |
| LTC
|
LTC Properties, Inc. |
0.19 |
08/21/2025 |
08/29/2025 |
| TEL
|
TE CONNECTIVITY LTD |
0.71 |
08/22/2025 |
09/12/2025 |
| SCD
|
LMP Capital and Income Fund, Inc. |
0.12 |
08/22/2025 |
09/02/2025 |
| BSL
|
Blackstone Senior Floating Rate 2027 Term Fund |
0.10 |
08/22/2025 |
08/29/2025 |
| PAI
|
Western Asset Investment Grade Income Fund Inc. |
0.05 |
08/22/2025 |
09/02/2025 |
| MHF
|
Western Asset Municipal High Income Fund, Inc |
0.03 |
08/22/2025 |
09/02/2025 |
| EMD
|
Western Asset Emerging Markets Debt Fund, Inc |
0.10 |
08/22/2025 |
09/02/2025 |
| PFD
|
Flaherty & Crumrine Preferred and Income Fund Incorporated |
0.06 |
08/22/2025 |
08/29/2025 |
| IGI
|
Western Asset Investment Grade Defined Opportunity Trust Inc. |
0.07 |
08/22/2025 |
09/02/2025 |
| FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated |
0.10 |
08/22/2025 |
08/29/2025 |
| TYG
|
Tortoise Energy Infrastructure Corp. |
0.37 |
08/22/2025 |
08/29/2025 |
| JOE
|
St. Joe Company |
0.14 |
08/22/2025 |
09/19/2025 |
| EHI
|
Western Asset Global High Income Fund, Inc |
0.07 |
08/22/2025 |
09/02/2025 |
| GDO
|
Western Asset Global Corporate Defined Opportunity Fund Inc. |
0.12 |
08/22/2025 |
09/02/2025 |
| WDI
|
Western Asset Diversified Income Fund |
0.15 |
08/22/2025 |
09/02/2025 |
| HGLB
|
Highland Global Allocation Fund |
0.09 |
08/22/2025 |
08/29/2025 |
| EMO
|
ClearBridge Energy Midstream Opportunity Fund Inc. |
0.36 |
08/22/2025 |
09/02/2025 |
| HIO
|
Western Asset High Income Opportunity Fund, Inc. |
0.04 |
08/22/2025 |
09/02/2025 |
| BWG
|
BrandywineGLOBAL Global Income Opportunities Fund Inc. |
0.08 |
08/22/2025 |
09/02/2025 |
| HIX
|
Western Asset High Income Fund II, Inc. |
0.05 |
08/22/2025 |
09/02/2025 |
| WEA
|
Western Asset Premier Bond Fund |
0.07 |
08/22/2025 |
09/02/2025 |
| WIW
|
Western Asset Inflation-Linked Opportunities & Income Fund |
0.06 |
08/22/2025 |
08/29/2025 |
| BGX
|
Blackstone Long-Short Credit Income Fund |
0.08 |
08/22/2025 |
08/29/2025 |
| PFO
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated |
0.05 |
08/22/2025 |
08/29/2025 |
| WIA
|
Western Asset Inflation-Linked Income Fund |
0.05 |
08/22/2025 |
08/29/2025 |
| SBI
|
Western Asset Intermediate Muni Fund, Inc. |
0.04 |
08/22/2025 |
09/02/2025 |
| DFP
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED |
0.12 |
08/22/2025 |
08/29/2025 |
| FLC
|
Flaherty & Crumrine Total Return Fund Incorporated |
0.10 |
08/22/2025 |
08/29/2025 |
| MMU
|
Western Asset Managed Municipals Fund, Inc |
0.05 |
08/22/2025 |
09/02/2025 |
| HYI
|
Western Asset High Yield Defined Opportunity Fund Inc. |
0.10 |
08/22/2025 |
09/02/2025 |
| BGB
|
Blackstone Strategic Credit 2027 Term Fund |
0.09 |
08/22/2025 |
08/29/2025 |
| TEAF
|
Ecofin Sustainable and Social Impact Term Fund |
0.09 |
08/22/2025 |
08/29/2025 |
| DMO
|
Western Asset Mortgage Opportunity Fund Inc. |
0.13 |
08/22/2025 |
09/02/2025 |
| CMI
|
Cummins Inc. |
2.00 |
08/22/2025 |
09/04/2025 |
| FBIN
|
Fortune Brands Innovations, Inc. |
0.25 |
08/22/2025 |
09/10/2025 |
| MEGI
|
MainStay CBRE Global Infrastructure Megatrends Term Fund |
0.13 |
08/25/2025 |
08/29/2025 |
| JNJ
|
Johnson & Johnson |
1.30 |
08/26/2025 |
09/09/2025 |
| SPGI
|
S&P Global Inc. |
0.96 |
08/26/2025 |
09/10/2025 |
| PSEC
|
Prospect Capital Corporation |
0.05 |
08/27/2025 |
09/18/2025 |
| NEE
|
Nextra Energy, Inc. |
0.57 |
08/28/2025 |
09/15/2025 |
| LH
|
Laboratory Corporation of America Holdings |
0.72 |
08/28/2025 |
09/11/2025 |
| FBP
|
First BanCorp. |
0.18 |
08/28/2025 |
09/12/2025 |
| AVAL
|
GRUPO AVAL ACCIONES Y VALORES S.A. |
0.01 |
08/29/2025 |
09/08/2025 |
| SCM
|
STELLUS CAPITAL INVESTMENT CORPORATION |
0.13 |
08/29/2025 |
09/15/2025 |
| HLT
|
Hilton Worldwide Holdings Inc. |
0.15 |
08/29/2025 |
09/30/2025 |
| CCAP
|
Crescent Capital BDC, Inc. Common stock |
0.05 |
08/29/2025 |
09/15/2025 |
| BAX
|
Baxter International Inc. |
0.17 |
08/29/2025 |
10/01/2025 |
| DD
|
DuPont de Nemours, Inc. Common Stock |
0.41 |
08/29/2025 |
09/15/2025 |
| ACNB
|
ACNB Corp |
0.34 |
09/01/2025 |
09/15/2025 |
| UNP
|
Union Pacific Corp. |
1.38 |
08/29/2025 |
09/30/2025 |
| SCHL
|
Scholastic Corp |
0.20 |
08/29/2025 |
09/15/2025 |
| TRMK
|
Trustmark Corp |
0.24 |
09/01/2025 |
09/15/2025 |
| GLW
|
Corning Incorporated |
0.28 |
08/29/2025 |
09/29/2025 |
| MDV
|
Modiv Industrial, Inc. |
0.10 |
08/29/2025 |
09/15/2025 |
| DOW
|
Dow Inc. |
0.35 |
08/29/2025 |
09/12/2025 |
| CBT
|
Cabot Corporation |
0.45 |
08/29/2025 |
09/11/2025 |
| TMUS
|
T-Mobile US, Inc. |
0.88 |
08/29/2025 |
09/11/2025 |
| MCRI
|
Monarch Casino & Resort Inc |
0.30 |
09/01/2025 |
09/15/2025 |
| DPG
|
Duff & Phelps Utility and Infrastructure Fund Inc. |
0.07 |
08/29/2025 |
09/10/2025 |
| CSX
|
CSX Corporation |
0.13 |
08/29/2025 |
09/15/2025 |
| DNP
|
DNP Select Income Fund Inc. |
0.07 |
08/29/2025 |
09/10/2025 |
| TSN
|
Tyson Foods, Inc. |
0.50 |
08/29/2025 |
09/12/2025 |
| IBKR
|
Interactive Brokers Group, Inc. Class A Common Stock |
0.08 |
09/01/2025 |
09/12/2025 |
| STAG
|
STAG INDUSTRIAL, INC. |
0.12 |
08/29/2025 |
09/15/2025 |
| MLAB
|
Mesa Laboratories Inc |
0.16 |
08/29/2025 |
09/15/2025 |
| SIGIP
|
Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B |
0.29 |
08/29/2025 |
09/15/2025 |
| MLKN
|
MillerKnoll, Inc. Common Stock |
0.19 |
08/31/2025 |
10/15/2025 |
| ALL
|
The Allstate Corporation |
1.00 |
08/29/2025 |
10/01/2025 |
| KEY
|
KeyCorp |
0.21 |
09/02/2025 |
09/15/2025 |
| GTX
|
Garrett Motion Inc. Common Stock |
0.06 |
09/02/2025 |
09/16/2025 |
| ALIT
|
Alight, Inc. |
0.04 |
09/02/2025 |
09/15/2025 |
| MCD
|
McDonald's Corporation |
1.77 |
09/02/2025 |
09/16/2025 |
| PTEN
|
Patterson-UTI Energy Inc |
0.08 |
09/02/2025 |
09/15/2025 |
| TCBIO
|
Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B |
0.36 |
09/02/2025 |
09/15/2025 |
| WSR
|
Whitestone REIT |
0.05 |
09/02/2025 |
09/11/2025 |
| UHS
|
Universal Health Services, Inc. Class B |
0.20 |
09/02/2025 |
09/16/2025 |
| RF
|
Regions Financial Corp. |
0.27 |
09/02/2025 |
10/01/2025 |
| LMT
|
Lockheed Martin Corp. |
3.30 |
09/02/2025 |
09/26/2025 |
| ITUB
|
Itau Unibanco Holding S.A. American Depositary Shares |
0.00 |
09/02/2025 |
10/08/2025 |
| AEM
|
Agnico Eagle Mines Ltd. |
0.40 |
09/02/2025 |
09/15/2025 |
| HIG
|
The Hartford Financial Services Group, Inc. |
0.52 |
09/02/2025 |
10/02/2025 |
| NTST
|
NetSTREIT Corp. |
0.22 |
09/02/2025 |
09/15/2025 |
| OMC
|
Omnicom Group Inc. |
0.70 |
09/02/2025 |
10/10/2025 |
| BBDC
|
Barings BDC, Inc. |
0.05 |
09/03/2025 |
09/10/2025 |
| AVY
|
Avery Dennison Corp. |
0.94 |
09/03/2025 |
09/17/2025 |
| SLB
|
Schlumberger Limited |
0.29 |
09/03/2025 |
10/09/2025 |
| CI
|
The Cigna Group |
1.51 |
09/04/2025 |
09/18/2025 |
| SLM
|
SLM Corporation |
0.13 |
09/04/2025 |
09/15/2025 |
| SAR
|
SARATOGA INVESTMENT CORP. NEW |
0.25 |
09/04/2025 |
09/24/2025 |
| LBRT
|
Liberty Energy Inc. |
0.08 |
09/04/2025 |
09/18/2025 |
| SSTK
|
SHUTTERSTOCK, INC. |
0.33 |
09/04/2025 |
09/18/2025 |
| QCOM
|
Qualcomm Inc |
0.89 |
09/04/2025 |
09/25/2025 |
| NEM
|
Newmont Corporation |
0.25 |
09/04/2025 |
09/29/2025 |
| FF
|
Future Fuel Corporation |
0.06 |
09/04/2025 |
09/18/2025 |
| SLMBP
|
SLM Corporation Floating-Rate Non-Cumulative Series B |
1.59 |
09/04/2025 |
09/15/2025 |
| GM
|
General Motors Company |
0.15 |
09/05/2025 |
09/18/2025 |
| BAC
|
Bank of America Corporation |
0.28 |
09/05/2025 |
09/26/2025 |
| TAP
|
Molson Coors Beverage Company Class B |
0.47 |
09/05/2025 |
09/19/2025 |
| MBWM
|
Mercantile Bank Corp |
0.38 |
09/05/2025 |
09/17/2025 |
| LHX
|
L3Harris Technologies, Inc. |
1.20 |
09/05/2025 |
09/22/2025 |
| TT
|
Trane Technologies plc |
0.94 |
09/05/2025 |
09/30/2025 |
| NTRS
|
Northern Trust Corp |
0.80 |
09/05/2025 |
10/01/2025 |
| BLK
|
Blackrock, Inc. |
5.21 |
09/05/2025 |
09/23/2025 |
| ALV
|
Autoliv, Inc. |
0.85 |
09/05/2025 |
09/23/2025 |
| CASS
|
Cass Information Systems Inc |
0.31 |
09/05/2025 |
09/15/2025 |
| MAIN
|
Main Street Capital Corporation |
0.26 |
09/08/2025 |
09/15/2025 |
| GOOGL
|
Alphabet Inc. Class A Common Stock |
0.21 |
09/08/2025 |
09/15/2025 |
| GOOG
|
Alphabet Inc. Class C Capital Stock |
0.21 |
09/08/2025 |
09/15/2025 |
| BDX
|
Becton, Dickinson and Co. |
1.04 |
09/08/2025 |
09/30/2025 |
| UTF
|
Cohen & Steers Infrastructure Fund, Inc. |
0.16 |
09/09/2025 |
09/30/2025 |
| RFI
|
Cohen and Steers Total Return Realty Fund |
0.08 |
09/09/2025 |
09/30/2025 |
| RNP
|
Cohen & Steers REIT and Preferred and Income Fund, Inc. |
0.14 |
09/09/2025 |
09/30/2025 |
| LDP
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC |
0.13 |
09/09/2025 |
09/30/2025 |
| RLTY
|
Cohen & Steers Real Estate Opportunities and Income Fund |
0.11 |
09/09/2025 |
09/30/2025 |
| PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
0.13 |
09/09/2025 |
09/30/2025 |
| PSF
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND |
0.13 |
09/09/2025 |
09/30/2025 |
| RQI
|
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES |
0.08 |
09/09/2025 |
09/30/2025 |
| FOF
|
Cohen & Steers Closed End Opportunity Fund |
0.09 |
09/09/2025 |
09/30/2025 |
| PEG
|
Public Service Enterprise Group Incorporated |
0.63 |
09/09/2025 |
09/30/2025 |
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