| LGOV
|
First Trust Long Duration Opportunities ETF |
0.07 |
10/22/2024 |
10/31/2024 |
| FPEI
|
First Trust Institutional Preferred Securities and Income ETF |
0.09 |
10/22/2024 |
10/31/2024 |
| MGOV
|
First Trust Intermediate Government Opportunities ETF |
0.09 |
10/22/2024 |
10/31/2024 |
| GOODO
|
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
0.13 |
10/22/2024 |
10/31/2024 |
| USOI
|
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN |
0.94 |
10/22/2024 |
10/25/2024 |
| FCAL
|
First Trust California Municipal High income ETF |
0.13 |
10/22/2024 |
10/31/2024 |
| DOGG
|
FT Vest DJIA Dogs 10 Target Income ETF |
0.16 |
10/22/2024 |
10/31/2024 |
| FPE
|
First Trust Preferred Securities and Income ETF |
0.07 |
10/22/2024 |
10/31/2024 |
| GLDI
|
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 |
2.31 |
10/22/2024 |
10/25/2024 |
| LAND
|
Gladstone Land Corporation |
0.05 |
10/22/2024 |
10/31/2024 |
| DEED
|
First Trust TCW Securitized Plus ETF |
0.10 |
10/22/2024 |
10/31/2024 |
| SLVO
|
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 |
2.15 |
10/22/2024 |
10/25/2024 |
| LMBS
|
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF |
0.17 |
10/22/2024 |
11/01/2024 |
| FMB
|
First Trust Managed Municipal ETF |
0.14 |
10/22/2024 |
10/31/2024 |
| DFIP
|
Dimensional Inflation-Protected Securities ETF |
0.11 |
10/22/2024 |
10/24/2024 |
| DFSB
|
Dimensional Global Sustainability Fixed Income ETF |
0.11 |
10/22/2024 |
10/24/2024 |
| HISF
|
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF |
0.17 |
10/22/2024 |
10/31/2024 |
| LANDM
|
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock |
0.10 |
10/22/2024 |
10/31/2024 |
| GAIN
|
Gladstone Investment Corporation |
0.08 |
10/22/2024 |
10/31/2024 |
| APA
|
APA Corporation Common Stock |
0.25 |
10/22/2024 |
11/22/2024 |
| GLAD
|
Gladstone Capital Corp |
0.17 |
10/22/2024 |
10/31/2024 |
| LANDP
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock |
0.13 |
10/22/2024 |
10/31/2024 |
| APOG
|
Apogee Enterprises Inc |
0.25 |
10/22/2024 |
11/06/2024 |
| FSIG
|
First Trust Limited Duration Investment Grade Corporate ETF |
0.07 |
10/22/2024 |
10/31/2024 |
| MDIV
|
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund |
0.07 |
10/22/2024 |
10/31/2024 |
| FIIG
|
First Trust Intermediate Duration Investment Grade Corporate ETF |
0.08 |
10/22/2024 |
10/31/2024 |
| NOK
|
Nokia Corporation |
0.02 |
10/22/2024 |
11/05/2024 |
| GOODN
|
Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock |
0.14 |
10/22/2024 |
10/31/2024 |
| FEMB
|
First Trust Emerging Markets Local Currency Bond ETF |
0.13 |
10/22/2024 |
10/31/2024 |
| FUMB
|
First Trust Ultra Short Duration Municipal ETF |
0.05 |
10/22/2024 |
10/31/2024 |
| FCVT
|
First Trust SSI Strategic Convertible Securities ETF |
0.04 |
10/22/2024 |
10/31/2024 |
| FTSL
|
First Trust Senior Loan Fund ETF |
0.29 |
10/22/2024 |
10/31/2024 |
| SPE
|
Special Opportunities Fund, Inc. |
0.10 |
10/22/2024 |
10/31/2024 |
| DELL
|
Dell Technologies Inc. |
0.45 |
10/22/2024 |
11/01/2024 |
| EVG
|
Eaton Vance Short Duration Diversified Income Fund |
0.08 |
10/23/2024 |
10/31/2024 |
| LOW
|
Lowe's Companies Inc. |
1.15 |
10/23/2024 |
11/06/2024 |
| ETY
|
Eaton Vance Tax-Managed Diversified Equity Income Fund |
0.10 |
10/23/2024 |
10/31/2024 |
| ETJ
|
Eaton Vance Risk - Managed Diversified Equity Income Fund |
0.07 |
10/23/2024 |
10/31/2024 |
| EVM
|
Eaton Vance California Municipal Bond Fund |
0.04 |
10/23/2024 |
10/31/2024 |
| EIM
|
Eaton Vance Municipal Bond Fund |
0.05 |
10/23/2024 |
10/31/2024 |
| ETB
|
Eaton Vance Tax-Managed Buy-Write Income Fund |
0.11 |
10/23/2024 |
10/31/2024 |
| CLX
|
Clorox Company |
1.22 |
10/23/2024 |
11/07/2024 |
| EOI
|
Eaton Vance Enhanced Equity Income Fund |
0.13 |
10/23/2024 |
10/31/2024 |
| ETO
|
Eaton Vance Tax-Advantaged Global Div Oppor. Fund |
0.17 |
10/23/2024 |
10/31/2024 |
| EOS
|
Eaton Vance Enhance Equity Income Fund II |
0.15 |
10/23/2024 |
10/31/2024 |
| FMN
|
Federated Hermes Premier Municipal Income Fund |
0.04 |
10/23/2024 |
11/01/2024 |
| EFT
|
Eaton Vance Floating-Rate Income Trust |
0.11 |
10/23/2024 |
10/31/2024 |
| EXG
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
0.07 |
10/23/2024 |
10/31/2024 |
| LTC
|
LTC Properties, Inc. |
0.19 |
10/23/2024 |
10/31/2024 |
| ETG
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
0.13 |
10/23/2024 |
10/31/2024 |
| EVT
|
Eaton Vance Tax-Advantaged Dividend Income Fund |
0.16 |
10/23/2024 |
10/31/2024 |
| ETV
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
0.10 |
10/23/2024 |
10/31/2024 |
| BGH
|
Barings Global Short Duration High Yield Fund |
0.11 |
10/23/2024 |
11/01/2024 |
| EFR
|
Eaton Vance Senior Floating-Rate Fund |
0.10 |
10/23/2024 |
10/31/2024 |
| AM
|
Antero Midstream Corporation Common Stock |
0.23 |
10/23/2024 |
11/06/2024 |
| AGX
|
Argan, Inc |
0.38 |
10/23/2024 |
10/31/2024 |
| ETX
|
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST |
0.08 |
10/23/2024 |
10/31/2024 |
| EOT
|
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST |
0.07 |
10/23/2024 |
10/31/2024 |
| DNUT
|
Krispy Kreme, Inc. Common Stock |
0.04 |
10/23/2024 |
11/06/2024 |
| ETW
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
0.07 |
10/23/2024 |
10/31/2024 |
| ENX
|
Eaton Vance New York Municipal Bond Fund |
0.04 |
10/23/2024 |
10/31/2024 |
| MMU
|
Western Asset Managed Municipals Fund, Inc |
0.05 |
10/24/2024 |
11/01/2024 |
| MHF
|
Western Asset Municipal High Income Fund, Inc |
0.03 |
10/24/2024 |
11/01/2024 |
| BSL
|
Blackstone Senior Floating Rate 2027 Term Fund |
0.11 |
10/24/2024 |
10/31/2024 |
| SBI
|
Western Asset Intermediate Muni Fund, Inc. |
0.04 |
10/24/2024 |
11/01/2024 |
| TEAF
|
Ecofin Sustainable and Social Impact Term Fund |
0.09 |
10/24/2024 |
10/31/2024 |
| HIO
|
Western Asset High Income Opportunity Fund, Inc. |
0.04 |
10/24/2024 |
11/01/2024 |
| EMO
|
ClearBridge Energy Midstream Opportunity Fund Inc. |
0.33 |
10/24/2024 |
11/01/2024 |
| PAI
|
Western Asset Investment Grade Income Fund Inc. |
0.05 |
10/24/2024 |
11/01/2024 |
| PMO
|
Putnam Municipal Opportunities Trust |
0.04 |
10/24/2024 |
11/01/2024 |
| AWP
|
abrdn Global Premier Properties Fund |
0.04 |
10/24/2024 |
10/31/2024 |
| DMO
|
Western Asset Mortgage Opportunity Fund Inc. |
0.13 |
10/24/2024 |
11/01/2024 |
| FSCO
|
FS Credit Opportunities Corp. |
0.06 |
10/24/2024 |
10/31/2024 |
| HIE
|
Miller/Howard High Income Equity Fund |
0.05 |
10/24/2024 |
10/31/2024 |
| ACP
|
abrdn Income Credit Strategies Fund |
0.10 |
10/24/2024 |
10/31/2024 |
| ASGI
|
abrdn Global Infrastructure Income Fund |
0.21 |
10/24/2024 |
10/31/2024 |
| FCO
|
abrdn Global Income Fund, Inc. |
0.07 |
10/24/2024 |
10/31/2024 |
| WDI
|
Western Asset Diversified Income Fund |
0.15 |
10/24/2024 |
11/01/2024 |
| STEW
|
SRH Total Return Fund, Inc. |
0.14 |
10/24/2024 |
10/31/2024 |
| BGB
|
Blackstone Strategic Credit 2027 Term Fund |
0.09 |
10/24/2024 |
10/31/2024 |
| PMM
|
Putnam Managed Municipal Income |
0.02 |
10/24/2024 |
11/01/2024 |
| THQ
|
abrdn Healthcare Opportunities Fund |
0.18 |
10/24/2024 |
10/31/2024 |
| DFP
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED |
0.11 |
10/24/2024 |
10/31/2024 |
| MEGI
|
MainStay CBRE Global Infrastructure Megatrends Term Fund |
0.13 |
10/24/2024 |
10/31/2024 |
| FAX
|
abrdn Asia-Pacific Income Fund, Inc |
0.17 |
10/24/2024 |
10/31/2024 |
| REPX
|
Riley Exploration Permian, Inc. |
0.38 |
10/24/2024 |
11/07/2024 |
| EMD
|
Western Asset Emerging Markets Debt Fund, Inc |
0.08 |
10/24/2024 |
11/01/2024 |
| BWG
|
BrandywineGLOBAL Global Income Opportunities Fund Inc. |
0.08 |
10/24/2024 |
11/01/2024 |
| ATR
|
AptarGroup, Inc. |
0.45 |
10/24/2024 |
11/14/2024 |
| WEA
|
Western Asset Premier Bond Fund |
0.07 |
10/24/2024 |
11/01/2024 |
| HYI
|
Western Asset High Yield Defined Opportunity Fund Inc. |
0.10 |
10/24/2024 |
11/01/2024 |
| AOD
|
abrdn Total Dynamic Dividend Fund |
0.10 |
10/24/2024 |
10/31/2024 |
| APLY
|
YieldMax AAPL Option Income Strategy ETF |
0.00 |
10/24/2024 |
10/25/2024 |
| PPT
|
Putnam Premier Income Trust |
0.03 |
10/24/2024 |
11/01/2024 |
| TPZ
|
Tortoise Power and Energy Infrastructure Fund, Inc. |
0.11 |
10/24/2024 |
10/31/2024 |
| HGLB
|
Highland Global Allocation Fund |
0.08 |
10/24/2024 |
10/31/2024 |
| EHI
|
Western Asset Global High Income Fund, Inc |
0.07 |
10/24/2024 |
11/01/2024 |
| IGI
|
Western Asset Investment Grade Defined Opportunity Trust Inc. |
0.07 |
10/24/2024 |
11/01/2024 |
| PFO
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated |
0.05 |
10/24/2024 |
10/31/2024 |
| VFL
|
abrdn National Municipal Income Fund |
0.05 |
10/24/2024 |
10/31/2024 |
| THW
|
abrdn World Healthcare Fund |
0.12 |
10/24/2024 |
10/31/2024 |
| FLC
|
Flaherty & Crumrine Total Return Fund Incorporated |
0.09 |
10/24/2024 |
10/31/2024 |
| FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated |
0.09 |
10/24/2024 |
10/31/2024 |
| RY
|
Royal Bank of Canada |
1.05 |
10/24/2024 |
11/22/2024 |
| WIW
|
Western Asset Inflation-Linked Opportunities & Income Fund |
0.06 |
10/24/2024 |
10/31/2024 |
| SCD
|
LMP Capital and Income Fund, Inc. |
0.11 |
10/24/2024 |
11/01/2024 |
| HIX
|
Western Asset High Income Fund II, Inc. |
0.05 |
10/24/2024 |
11/01/2024 |
| GDO
|
Western Asset Global Corporate Defined Opportunity Fund Inc. |
0.12 |
10/24/2024 |
11/01/2024 |
| AMZY
|
YieldMax AMZN Option Income Strategy ETF |
0.00 |
10/24/2024 |
10/25/2024 |
| DISO
|
YieldMax DIS Option Income Strategy ETF |
0.00 |
10/24/2024 |
10/25/2024 |
| PIM
|
Putnam Master Intermediate Income Trust |
0.02 |
10/24/2024 |
11/01/2024 |
| PFD
|
Flaherty & Crumrine Preferred and Income Fund Incorporated |
0.06 |
10/24/2024 |
10/31/2024 |
| WIA
|
Western Asset Inflation-Linked Income Fund |
0.05 |
10/24/2024 |
10/31/2024 |
| HFRO
|
Highland Opportunities and Income Fund |
0.04 |
10/24/2024 |
10/31/2024 |
| BGX
|
Blackstone Long-Short Credit Income Fund |
0.10 |
10/24/2024 |
10/31/2024 |
| AGD
|
abrdn Global Dynamic Dividend Fund |
0.12 |
10/24/2024 |
10/31/2024 |
| CARR
|
Carrier Global Corporation |
0.19 |
10/25/2024 |
11/18/2024 |
| FRD
|
Friedman Industries, Inc |
0.04 |
10/25/2024 |
11/15/2024 |
| UNM
|
Unum Group |
0.42 |
10/25/2024 |
11/15/2024 |
| FAST
|
Fastenal Co |
0.39 |
10/25/2024 |
11/22/2024 |
| COKE
|
Coca-Cola Consolidated, Inc. Common Stock |
2.50 |
10/25/2024 |
11/08/2024 |
| DX
|
Dynex Capital, Inc. |
0.13 |
10/25/2024 |
11/01/2024 |
| OVBC
|
Ohio Valley Banc Corp |
0.22 |
10/25/2024 |
11/10/2024 |
| LKFN
|
Lakeland Financial Corp |
0.48 |
10/25/2024 |
11/05/2024 |
| J
|
Jacobs Solutions Inc. |
0.29 |
10/25/2024 |
11/22/2024 |
| UNB
|
Union Bankshares, Inc |
0.36 |
10/26/2024 |
11/07/2024 |
| SM
|
SM Energy Company |
0.20 |
10/25/2024 |
11/04/2024 |
| CNXC
|
Concentrix Corporation Common Stock |
0.33 |
10/25/2024 |
11/05/2024 |
| CSWI
|
CSW Industrials, Inc |
0.24 |
10/25/2024 |
11/08/2024 |
| SIG
|
Signet Jewelers Limited |
0.29 |
10/25/2024 |
11/22/2024 |
| KALU
|
Kaiser Aluminum Corporation |
0.77 |
10/25/2024 |
11/15/2024 |
| OSBC
|
Old Second Bancorp Inc |
0.06 |
10/25/2024 |
11/04/2024 |
| KNTK
|
Kinetik Holdings Inc. |
0.78 |
10/28/2024 |
11/07/2024 |
| DMLP
|
Dorchester Minerals LP |
1.00 |
10/28/2024 |
11/07/2024 |
| OPI
|
Office Properties Income Trust Common Shares of Beneficial Interest |
0.01 |
10/28/2024 |
11/14/2024 |
| KNOP
|
KNOT OFFSHORE PARTNERS LP |
0.03 |
10/28/2024 |
11/07/2024 |
| DHC
|
Diversified Healthcare Trust Common Shares of Beneficial Interest |
0.01 |
10/28/2024 |
11/14/2024 |
| SPFI
|
South Plains Financial, Inc. Common Stock |
0.15 |
10/28/2024 |
11/12/2024 |
| ILPT
|
Industrial Logistics Properties Trust Common Shares of Beneficial Interest |
0.01 |
10/28/2024 |
11/14/2024 |
| WMPN
|
William Penn Bancorporation Common Stock |
0.03 |
10/28/2024 |
11/07/2024 |
| SVC
|
Service Properties Trust Common Stock |
0.01 |
10/28/2024 |
11/14/2024 |
| HBCP
|
Home Bancorp, Inc. |
0.26 |
10/28/2024 |
11/08/2024 |
| SGU
|
Star Group, L.P. Common Units Representing Limited Partner Interest |
0.17 |
10/28/2024 |
11/06/2024 |
| SEVN
|
Seven Hills Realty Trust Common Stock |
0.35 |
10/28/2024 |
11/14/2024 |
| RILYP
|
B. Riley Financial, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock |
0.43 |
10/28/2024 |
10/31/2024 |
| CZNC
|
Citizens & Northern Corporation |
0.28 |
10/28/2024 |
11/08/2024 |
| BX
|
Blackstone Inc. |
0.86 |
10/28/2024 |
11/04/2024 |
| EVTC
|
EVERTEC, INC. |
0.05 |
10/28/2024 |
12/06/2024 |
| VALU
|
Value Line Inc |
0.30 |
10/28/2024 |
11/12/2024 |
| HFBL
|
Home Federal Bancorp, Inc. of Louisiana |
0.13 |
10/28/2024 |
11/11/2024 |
| RMR
|
The RMR Group Inc. Class A Common Stock |
0.45 |
10/28/2024 |
11/14/2024 |
| ACI
|
Albertsons Companies, Inc. |
0.12 |
10/28/2024 |
11/08/2024 |
| RILYL
|
B. Riley Financial, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001 |
0.46 |
10/28/2024 |
10/31/2024 |
| LEVI
|
Levi Strauss & Co. Class A Common Stock |
0.13 |
10/29/2024 |
11/14/2024 |
| ASML
|
ASML Holding NV |
1.41 |
10/29/2024 |
11/17/2024 |
| SOJD
|
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 |
0.31 |
10/29/2024 |
10/30/2024 |
| FCCO
|
First Community Corp |
0.15 |
10/29/2024 |
11/12/2024 |
| AA
|
Alcoa Corporation |
0.10 |
10/29/2024 |
11/15/2024 |
| PSEC
|
Prospect Capital Corporation |
0.06 |
10/29/2024 |
11/19/2024 |
| CFG
|
Citizens Financial Group, Inc. |
0.42 |
10/30/2024 |
11/13/2024 |
| MCBS
|
METROCITY BANKSHARES INC |
0.23 |
10/30/2024 |
11/08/2024 |
| BMO
|
Bank of Montreal |
1.15 |
10/30/2024 |
11/26/2024 |
| VOC
|
VOC ENERGY TRUST |
0.18 |
10/30/2024 |
11/14/2024 |
| KTH
|
Structured Products CorTS PECO Energy Cap Trust III, 8% Cert. |
1.00 |
10/30/2024 |
10/31/2024 |
| MSB
|
Mesabi Trust |
0.39 |
10/30/2024 |
11/20/2024 |
| NTIC
|
Northern Technologies International Corp. |
0.07 |
10/30/2024 |
11/13/2024 |
| CALM
|
Cal-Maine Foods Inc |
1.02 |
10/30/2024 |
11/14/2024 |
| QSG
|
QuantaSing Group Limited American Depositary Shares |
0.18 |
10/30/2024 |
11/15/2024 |
| CE
|
Celanese Corporation Common Stock |
0.70 |
10/30/2024 |
11/13/2024 |
| ENTG
|
Entegris Inc |
0.10 |
10/30/2024 |
11/20/2024 |
| TSLY
|
YieldMax TSLA Option Income Strategy ETF |
0.00 |
10/31/2024 |
11/01/2024 |
| BSRR
|
Sierra Bancorp |
0.24 |
10/31/2024 |
11/12/2024 |
| KMI
|
Kinder Morgan, Inc. |
0.29 |
10/31/2024 |
11/15/2024 |
| EPD
|
Enterprise Products Partners L.P. |
0.53 |
10/31/2024 |
11/14/2024 |
| AOS
|
A.O. Smith Corporation |
0.34 |
10/31/2024 |
11/15/2024 |
| APLE
|
Apple Hospitality REIT, Inc. |
0.08 |
10/31/2024 |
11/15/2024 |
| ZTS
|
ZOETIS INC. |
0.43 |
10/31/2024 |
12/03/2024 |
| SCM
|
STELLUS CAPITAL INVESTMENT CORPORATION |
0.13 |
10/31/2024 |
11/15/2024 |
| PVL
|
Permianville Royalty Trust |
0.02 |
10/31/2024 |
11/15/2024 |
| NWN
|
Northwest Natural Holding Company |
0.49 |
10/31/2024 |
11/15/2024 |
| ORC
|
Orchid Island Capital, Inc. |
0.12 |
10/31/2024 |
11/27/2024 |
| SAN
|
Banco Santander S.A. |
0.08 |
10/31/2024 |
11/06/2024 |
| NI
|
NiSource Inc. |
0.27 |
10/31/2024 |
11/20/2024 |
| MTX
|
Minerals Technologies Inc |
0.11 |
10/31/2024 |
12/05/2024 |
| GEL
|
Genesis Energy, L.P. |
0.17 |
10/31/2024 |
11/14/2024 |
| NNN
|
NNN REIT, Inc. |
0.58 |
10/31/2024 |
11/15/2024 |
| RBB
|
RBB Bancorp Common Stock |
0.16 |
10/31/2024 |
11/12/2024 |
| STAG
|
STAG INDUSTRIAL, INC. |
0.12 |
10/31/2024 |
11/15/2024 |
| MTR
|
Mesa Royalty Trust |
0.01 |
10/31/2024 |
01/31/2025 |
| TVE
|
Tennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029 |
0.14 |
10/31/2024 |
11/01/2024 |
| CAG
|
Conagra Brands, Inc. |
0.35 |
10/31/2024 |
11/27/2024 |
| PBT
|
Permian Basin Royalty Trust |
0.03 |
10/31/2024 |
11/15/2024 |
| WHF
|
WhiteHorse Finance, Inc. |
0.25 |
10/31/2024 |
12/10/2024 |
| XOMO
|
YieldMax XOM Option Income Strategy ETF |
0.00 |
10/31/2024 |
11/01/2024 |
| GOOY
|
YieldMax GOOGL Option Income Strategy ETF |
0.00 |
10/31/2024 |
11/01/2024 |
| MS
|
Morgan Stanley |
0.93 |
10/31/2024 |
11/15/2024 |
| PAA
|
Plains All American Pipeline, L.P. Common Units representing Limited Partner Interests |
0.32 |
10/31/2024 |
11/14/2024 |
| CRT
|
Cross Timbers Royalty Trust |
0.06 |
10/31/2024 |
11/15/2024 |
| EPR
|
EPR Properties |
0.29 |
10/31/2024 |
11/15/2024 |
| CMC
|
Commercial Metals Company |
0.18 |
10/31/2024 |
11/14/2024 |
| ADC
|
Agree Realty Corporation |
0.25 |
10/31/2024 |
11/14/2024 |
| TXN
|
Texas Instruments Incorporated |
1.36 |
10/31/2024 |
11/12/2024 |
| EFC
|
Ellington Financial Inc. Common Stock |
0.13 |
10/31/2024 |
11/25/2024 |
| SLG
|
SL Green Realty Corp. |
0.25 |
10/31/2024 |
11/15/2024 |
| LNT
|
Alliant Energy Corporation Common Stock |
0.48 |
10/31/2024 |
11/15/2024 |
| DNP
|
DNP Select Income Fund Inc. |
0.07 |
10/31/2024 |
11/12/2024 |
| OCFCP
|
OceanFirst Financial Corp. Depositary Shares |
0.44 |
10/31/2024 |
11/15/2024 |
| ATMU
|
Atmus Filtration Technologies Inc. |
0.05 |
10/31/2024 |
11/13/2024 |
| AGNC
|
AGNC Investment Corp. Common Stock |
0.12 |
10/31/2024 |
11/12/2024 |
| SKT
|
Tanger Inc. |
0.28 |
10/31/2024 |
11/15/2024 |
| ARC
|
ARC Document Solutions, Inc. |
0.05 |
10/31/2024 |
11/29/2024 |
| VRTS
|
Virtus Investment Partners, Inc. |
2.25 |
10/31/2024 |
11/13/2024 |
| MDV
|
Modiv Industrial, Inc. |
0.10 |
10/31/2024 |
11/25/2024 |
| SCHL
|
Scholastic Corp |
0.20 |
10/31/2024 |
12/16/2024 |
| DPG
|
Duff & Phelps Utility and Infrastructure Fund Inc. |
0.07 |
10/31/2024 |
11/12/2024 |
| PRT
|
PermRock Royalty Trust Trust Unit |
0.03 |
10/31/2024 |
11/15/2024 |
| AVAL
|
GRUPO AVAL ACCIONES Y VALORES S.A. |
0.01 |
10/31/2024 |
11/08/2024 |
| FRMEP
|
First Merchants Corporation Depository Shares |
0.47 |
10/31/2024 |
11/15/2024 |
| NBH
|
Neuberger Berman Municipal Fund Inc. |
0.05 |
10/31/2024 |
11/15/2024 |
| EARN
|
ELLINGTON RESIDENTIAL MORTGAGE REIT |
0.08 |
10/31/2024 |
11/25/2024 |
| TRGP
|
Targa Resources Corp. |
0.75 |
10/31/2024 |
11/15/2024 |
| PAGP
|
Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests |
0.32 |
10/31/2024 |
11/14/2024 |
| OARK
|
YieldMax Innovation Option Income Strategy ETF |
0.00 |
10/31/2024 |
11/01/2024 |
| OZKAP
|
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock |
0.29 |
11/01/2024 |
11/15/2024 |
| THO
|
Thor Industries, Inc. |
0.50 |
11/01/2024 |
11/15/2024 |
| HXL
|
Hexcel Corporation |
0.15 |
11/01/2024 |
11/08/2024 |
| LCUT
|
Lifetime Brands, Inc. |
0.04 |
11/01/2024 |
11/15/2024 |
| 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 |
11/01/2024 |
11/15/2024 |
| IDE
|
VOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUND |
0.10 |
11/01/2024 |
11/15/2024 |
| PRS
|
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 |
0.35 |
11/01/2024 |
11/15/2024 |
| BUR
|
Burford Capital Limited |
0.06 |
11/01/2024 |
12/05/2024 |
| ATLO
|
AMES National Corp |
0.20 |
11/01/2024 |
11/15/2024 |
| AON
|
Aon plc Class A |
0.68 |
11/01/2024 |
11/15/2024 |
| ENLC
|
ENLINK MIDSTREAM, LLC |
0.13 |
11/01/2024 |
11/14/2024 |
| NSC
|
Norfolk Southern Corp. |
1.35 |
11/01/2024 |
11/20/2024 |
| IAE
|
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND |
0.07 |
11/01/2024 |
11/15/2024 |
| O
|
Realty Income Corporation |
0.26 |
11/01/2024 |
11/15/2024 |
| FCT
|
First Trust Senior Floating Rate Income Fund II |
0.10 |
11/01/2024 |
11/15/2024 |
| FTHY
|
First Trust High Yield Opportunities 2027 Term Fund |
0.13 |
11/01/2024 |
11/25/2024 |
| PLBC
|
Plumas Bancorp |
0.27 |
11/01/2024 |
11/15/2024 |
| DGICA
|
Donegal Group Inc |
0.17 |
11/01/2024 |
11/15/2024 |
| NRUC
|
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes) |
0.34 |
11/01/2024 |
11/15/2024 |
| FMY
|
FIRST TRUST MORTGAGE INCOME FUND |
0.08 |
11/01/2024 |
11/15/2024 |
| COST
|
Costco Wholesale Corp |
1.16 |
11/01/2024 |
11/15/2024 |
| IHD
|
VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND |
0.06 |
11/01/2024 |
11/15/2024 |
| FRAF
|
Franklin Financial Services Corporation Common Stock |
0.32 |
11/01/2024 |
11/27/2024 |
| KGS
|
Kodiak Gas Services, Inc. |
0.41 |
11/01/2024 |
11/08/2024 |
| WES
|
Western Midstream Partners, LP |
0.88 |
11/01/2024 |
11/14/2024 |
| BCBP
|
BCB Bancorp Inc (NJ) |
0.16 |
11/01/2024 |
11/15/2024 |
| ALLY
|
Ally Financial Inc. |
0.30 |
11/01/2024 |
11/15/2024 |
| PNFP
|
Pinnacle Financial Partners In |
0.22 |
11/01/2024 |
11/29/2024 |
| SSBK
|
Southern States Bancshares, Inc. Common |
0.09 |
11/01/2024 |
11/15/2024 |
| CASY
|
Casey's General Stores Inc |
0.50 |
11/01/2024 |
11/15/2024 |
| CGABL
|
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 |
0.29 |
11/01/2024 |
11/15/2024 |
| LW
|
Lamb Weston Holdings, Inc. |
0.36 |
11/01/2024 |
11/29/2024 |
| AES
|
AES Corporation |
0.17 |
11/01/2024 |
11/15/2024 |
| NRG
|
NRG Energy, Inc. |
0.41 |
11/01/2024 |
11/15/2024 |
| IGA
|
VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND |
0.09 |
11/01/2024 |
11/15/2024 |
| IGD
|
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND |
0.05 |
11/01/2024 |
11/15/2024 |
| OKE
|
Oneok, Inc. |
0.99 |
11/01/2024 |
11/14/2024 |
| SRV
|
NXG Cushing Midstream Energy Fund |
0.45 |
11/04/2024 |
11/29/2024 |
| CSV
|
Carriage Services, Inc. |
0.11 |
11/04/2024 |
12/02/2024 |
| OCFC
|
OceanFirst Financial Corp |
0.20 |
11/04/2024 |
11/15/2024 |
| VMC
|
Vulcan Materials Company(Holding Company) |
0.46 |
11/04/2024 |
11/27/2024 |
| MPV
|
Barings Participation Investors |
0.37 |
11/04/2024 |
11/15/2024 |
| FSBC
|
Five Star Bancorp Common Stock |
0.20 |
11/04/2024 |
11/12/2024 |
| MCI
|
Barings Corporate Investors |
0.40 |
11/04/2024 |
11/15/2024 |
| BCO
|
The Brink's Company |
0.24 |
11/04/2024 |
12/02/2024 |
| HIFS
|
Hingham Institution for Saving |
0.63 |
11/04/2024 |
11/13/2024 |
| HSTM
|
HealthStream Inc |
0.03 |
11/04/2024 |
11/15/2024 |
| WSR
|
Whitestone REIT |
0.04 |
11/04/2024 |
11/14/2024 |
| IDA
|
IDACORP, Inc. |
0.86 |
11/05/2024 |
12/02/2024 |
| STZ
|
Constellation Brands, Inc. |
1.01 |
11/05/2024 |
11/21/2024 |
| ONBPP
|
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock |
0.44 |
11/05/2024 |
11/20/2024 |
| ONBPO
|
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock |
0.44 |
11/05/2024 |
11/20/2024 |
| BBD
|
Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) |
0.00 |
11/05/2024 |
12/12/2024 |
| GBX
|
The Greenbrier Companies, Inc. |
0.30 |
11/06/2024 |
11/27/2024 |
| EQT
|
EQT CORP |
0.16 |
11/06/2024 |
12/02/2024 |
| VSEC
|
VSE Corp |
0.10 |
11/06/2024 |
11/20/2024 |
| SCCO
|
Southern Copper Corporation |
0.70 |
11/06/2024 |
11/21/2024 |
| MMLP
|
Martin Midstream Partners LP |
0.01 |
11/07/2024 |
11/14/2024 |
| PAYX
|
Paychex Inc |
0.98 |
11/07/2024 |
11/27/2024 |
| FE
|
FirstEnergy Corp. |
0.43 |
11/07/2024 |
12/01/2024 |
| NVDY
|
YieldMax NVDA Option Income Strategy ETF |
0.00 |
11/07/2024 |
11/08/2024 |
| FBY
|
YieldMax META Option Income Strategy ETF |
0.00 |
11/07/2024 |
11/08/2024 |
| BSM
|
Black Stone Minerals, L.P. |
0.38 |
11/08/2024 |
11/15/2024 |
| KIO
|
KKR INCOME OPPORTUNITIES FUND |
0.12 |
11/08/2024 |
11/29/2024 |
| CMCO
|
Columbus McKinnon Corp/NY |
0.07 |
11/08/2024 |
11/18/2024 |
| ODC
|
Oil-Dri Corporation of America |
0.31 |
11/08/2024 |
11/22/2024 |
| PFE
|
Pfizer Inc. |
0.42 |
11/08/2024 |
12/02/2024 |
| MAIN
|
Main Street Capital Corporation |
0.25 |
11/08/2024 |
11/15/2024 |
| EBTC
|
Enterprise Bancorp Inc. |
0.24 |
11/11/2024 |
12/02/2024 |
| GROW
|
US Global Investors Inc |
0.01 |
11/11/2024 |
11/25/2024 |
| RELL
|
Richardson Electronics Ltd |
0.06 |
11/08/2024 |
11/27/2024 |
| SON
|
Sonoco Products Company |
0.52 |
11/08/2024 |
12/10/2024 |
| TEX
|
Terex Corporation |
0.17 |
11/08/2024 |
12/19/2024 |
| HWM
|
Howmet Aerospace Inc. |
0.08 |
11/08/2024 |
11/25/2024 |
| JBHT
|
JB Hunt Transport Services Inc |
0.43 |
11/08/2024 |
11/22/2024 |
| AMX
|
America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) |
0.25 |
11/08/2024 |
11/18/2024 |
| PGZ
|
PRINCIPAL REAL ESTATE INCOME FUND |
0.11 |
11/08/2024 |
11/22/2024 |
| TELZ
|
Tellurian Inc. 8.25% Senior Notes due 2028 |
0.04 |
01/01/0001 |
11/08/2024 |
| AIO
|
Virtus Artificial Intelligence & Technology Opportunities Fund |
0.15 |
11/12/2024 |
11/27/2024 |
| PTA
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
0.13 |
11/12/2024 |
11/29/2024 |
| EICB
|
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 |
0.16 |
11/12/2024 |
11/29/2024 |
| EIC
|
Eagle Point Income Company Inc. |
0.20 |
11/12/2024 |
11/29/2024 |
| ECC
|
EAGLE POINT CREDIT COMPANY INC. |
0.16 |
11/12/2024 |
11/29/2024 |
| VGI
|
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND |
0.08 |
11/12/2024 |
11/27/2024 |
| LDP
|
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC |
0.13 |
11/12/2024 |
11/29/2024 |
| EDF
|
Virtus Stone Harbor Emerging Markets Income Fund |
0.06 |
11/12/2024 |
11/27/2024 |
| NCZ
|
Virtus Convertible & Income Fund II |
0.03 |
11/12/2024 |
11/27/2024 |
| FOF
|
Cohen & Steers Closed End Opportunity Fund |
0.09 |
11/12/2024 |
11/29/2024 |
| EICA
|
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 |
0.10 |
11/12/2024 |
11/29/2024 |
| RQI
|
COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES |
0.08 |
11/12/2024 |
11/29/2024 |
| MT
|
ArcelorMittal |
0.21 |
11/12/2024 |
12/04/2024 |
| NCV
|
Virtus Convertible & Income Fund |
0.03 |
11/12/2024 |
11/27/2024 |
| PSF
|
COHEN & STEERS SELECT PREFERRED AND INCOME FUND |
0.13 |
11/12/2024 |
11/29/2024 |
| RA
|
Brookfield Real Assets Income Fund Inc. |
0.12 |
11/12/2024 |
11/27/2024 |
| RNP
|
Cohen & Steers REIT and Preferred and Income Fund, Inc. |
0.14 |
11/12/2024 |
11/29/2024 |
| RLTY
|
Cohen & Steers Real Estate Opportunities and Income Fund |
0.11 |
11/12/2024 |
11/29/2024 |
| ECCC
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 |
0.14 |
11/12/2024 |
11/29/2024 |
| ZTR
|
Virtus Total Return Fund Inc. |
0.05 |
11/12/2024 |
11/27/2024 |
| ACV
|
Virtus Diversified Income & Convertible Fund |
0.18 |
11/12/2024 |
11/27/2024 |
| UTF
|
Cohen & Steers Infrastructure Fund, Inc. |
0.16 |
11/12/2024 |
11/29/2024 |
| PPG
|
PPG Industries, Inc. |
0.68 |
11/12/2024 |
12/12/2024 |
| RFI
|
Cohen and Steers Total Return Realty Fund |
0.08 |
11/12/2024 |
11/29/2024 |
| CMS
|
CMS Energy Corporation |
0.52 |
11/13/2024 |
11/27/2024 |
| ED
|
Consolidated Edison, Inc. |
0.83 |
11/13/2024 |
12/16/2024 |
| ASA
|
ASA GOLD AND PRECIOUS METALS LIMITED |
0.02 |
11/13/2024 |
11/20/2024 |
| PCAR
|
Paccar Inc |
0.30 |
11/13/2024 |
12/04/2024 |
| MSM
|
MSC Industrial Direct Co., Inc. Class A |
0.85 |
11/13/2024 |
11/27/2024 |
| WAB
|
Wabtec Inc. |
0.20 |
11/13/2024 |
11/27/2024 |
| WINA
|
Winmark Corp |
8.40 |
11/13/2024 |
12/02/2024 |
| KVUE
|
Kenvue Inc. |
0.21 |
11/13/2024 |
11/27/2024 |
| GHY
|
PGIM Global High Yield Fund, Inc. |
0.11 |
11/14/2024 |
11/29/2024 |
| SDHY
|
PGIM Short Duration High Yield Opportunities Fund |
0.11 |
11/14/2024 |
11/29/2024 |
| KBH
|
KB Home |
0.25 |
11/14/2024 |
11/27/2024 |
| MSFO
|
YieldMax MSFT Option Income Strategy ETF |
0.00 |
11/14/2024 |
11/15/2024 |
| ISD
|
PGIM High Yield Bond Fund, Inc. |
0.11 |
11/14/2024 |
11/29/2024 |
| GNT
|
GAMCO Natural Resources, Gold & Income Trust |
0.04 |
11/14/2024 |
11/21/2024 |
| GUT
|
GABELLI UTILITY TRUST |
0.05 |
11/14/2024 |
11/21/2024 |
| CONY
|
YieldMax COIN Option Income Strategy ETF |
0.00 |
11/14/2024 |
11/15/2024 |
| GDV
|
The Gabelli Dividend & Income Trust |
0.11 |
11/14/2024 |
11/21/2024 |
| GGN
|
GAMCO Global Gold, Natural Resources & Income Trust |
0.03 |
11/14/2024 |
11/21/2024 |
| GLU
|
The Gabelli Utility & Income Trust |
0.10 |
11/14/2024 |
11/21/2024 |
| NFLY
|
YieldMax NFLX Option Income Strategy ETF |
0.00 |
11/14/2024 |
11/15/2024 |
| WEC
|
WEC Energy Group, Inc. |
0.84 |
11/14/2024 |
12/01/2024 |
| TJX
|
TJX Companies, Inc. (The) |
0.38 |
11/14/2024 |
12/05/2024 |
| SOR
|
Source Capital, Inc. |
0.21 |
11/14/2024 |
11/29/2024 |
| MMS
|
MAXIMUS, Inc. |
0.30 |
11/15/2024 |
11/30/2024 |
| GLQ
|
Clough Global Equity Fund |
0.06 |
11/15/2024 |
11/29/2024 |
| DTG
|
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures |
0.27 |
11/15/2024 |
12/02/2024 |
| SAJ
|
Saratoga Investment Corp. 8.00% Notes due 2027 |
0.50 |
11/15/2024 |
12/02/2024 |
| RFMZ
|
RiverNorth Flexible Municipal Income Fund II, Inc. |
0.09 |
11/15/2024 |
11/29/2024 |
| CLM
|
Cornerstone Strategic Value Fund |
0.11 |
11/15/2024 |
11/29/2024 |
| HRZN
|
Horizon Technology Finance Corporation |
0.11 |
11/15/2024 |
12/13/2024 |
| CF
|
CF Industries Holding, Inc. |
0.50 |
11/15/2024 |
11/29/2024 |
| HBANM
|
Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
0.36 |
11/15/2024 |
12/02/2024 |
| HON
|
Honeywell International, Inc. |
1.13 |
11/15/2024 |
12/06/2024 |
| CMSD
|
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 |
0.37 |
11/15/2024 |
12/02/2024 |
| DTF
|
DTF Tax-Free Income 2028 Term Fund Inc. |
0.03 |
11/15/2024 |
11/29/2024 |
| OPP
|
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
0.10 |
11/15/2024 |
11/29/2024 |
| IP
|
International Paper Co. |
0.46 |
11/15/2024 |
12/16/2024 |
| DTW
|
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 |
0.33 |
11/15/2024 |
12/02/2024 |
| RMM
|
RiverNorth Managed Duration Municipal Income Fund, Inc. |
0.09 |
11/15/2024 |
11/29/2024 |
| MHNC
|
MAIDEN HOLDINGS NORTH AMERICA, LTD |
0.48 |
11/15/2024 |
12/02/2024 |
| RMMZ
|
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
0.10 |
11/15/2024 |
11/29/2024 |
| UMH
|
UMH Properties, Inc. |
0.22 |
11/15/2024 |
12/16/2024 |
| OXLCP
|
Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares |
0.13 |
11/15/2024 |
11/29/2024 |
| WHR
|
Whirlpool Corp. |
1.75 |
11/15/2024 |
12/15/2024 |
| SWX
|
Southwest Gas Holdings, Inc. |
0.62 |
11/15/2024 |
12/02/2024 |
| NXG
|
NXG NextGen Infrastructure Income Fund |
0.54 |
11/15/2024 |
11/29/2024 |
| GLADZ
|
Gladstone Capital Corporation 7.75% Notes due 2028 |
0.48 |
11/15/2024 |
12/02/2024 |
| RPRX
|
Royalty Pharma plc Class A Ordinary Shares |
0.21 |
11/15/2024 |
12/10/2024 |
| AMSWA
|
American Software, Inc. |
0.11 |
11/15/2024 |
11/29/2024 |
| PAG
|
Penske Automotive Group, Inc. |
1.19 |
11/15/2024 |
12/03/2024 |
| JBL
|
Jabil Inc. |
0.08 |
11/15/2024 |
12/03/2024 |
| AJX
|
Great Ajax Corp. |
0.06 |
11/15/2024 |
11/29/2024 |
| BDJ
|
BlackRock Enhanced Equity Dividend Trust |
0.06 |
11/15/2024 |
11/29/2024 |
| RMI
|
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock |
0.10 |
11/15/2024 |
11/29/2024 |
| OXLCO
|
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 |
0.13 |
11/15/2024 |
11/29/2024 |
| OXSQ
|
Oxford Square Capital Corp. |
0.04 |
11/15/2024 |
11/29/2024 |
| DUK
|
Duke Energy Corporation |
1.05 |
11/15/2024 |
12/16/2024 |
| GLV
|
Clough Global Dividend and Income Fund |
0.05 |
11/15/2024 |
11/29/2024 |
| AFGD
|
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 |
0.35 |
11/15/2024 |
12/02/2024 |
| CRF
|
Cornerstone Total Return Fund, Inc |
0.10 |
11/15/2024 |
11/29/2024 |
| SIGI
|
Selective Insurance Group |
0.38 |
11/15/2024 |
12/02/2024 |
| ASBA
|
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 |
0.00 |
11/15/2024 |
12/02/2024 |
| GLW
|
Corning Incorporated |
0.28 |
11/15/2024 |
12/13/2024 |
| SAZ
|
Saratoga Investment Corp. 8.50% Notes due 2028 |
0.53 |
11/15/2024 |
12/02/2024 |
| SAY
|
Saratoga Investment Corp. 8.125% Notes due 2027 |
0.51 |
11/15/2024 |
12/02/2024 |
| OXLCN
|
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock |
0.15 |
11/15/2024 |
11/29/2024 |
| RIV
|
RiverNorth Opportunities Fund, Inc. Common Stock |
0.13 |
11/15/2024 |
11/29/2024 |
| RTX
|
RTX Corporation |
0.63 |
11/15/2024 |
12/12/2024 |
| RSF
|
RiverNorth Capital and Income Fund, Inc. |
0.14 |
11/15/2024 |
11/29/2024 |
| SRV
|
NXG Cushing Midstream Energy Fund |
0.45 |
11/15/2024 |
11/29/2024 |
| GLO
|
Clough Global Opportunities Fund |
0.05 |
11/15/2024 |
11/29/2024 |
| 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 |
11/16/2024 |
12/01/2024 |
| RGP
|
Resources Connection |
0.14 |
11/15/2024 |
12/16/2024 |
| GCBC
|
Greene County Bancorp Inc |
0.09 |
11/15/2024 |
11/29/2024 |
| OXLC
|
Oxford Lane Capital Corp. |
0.09 |
11/15/2024 |
11/29/2024 |
| KR
|
The Kroger Co. |
0.32 |
11/15/2024 |
12/01/2024 |
| BSET
|
Bassett Furniture Industries I |
0.20 |
11/15/2024 |
11/29/2024 |
| SAT
|
Saratoga Investment Corp. 6.00% Notes due 2027 |
0.38 |
11/15/2024 |
12/02/2024 |
| SHW
|
The Sherwin-Williams Company |
0.72 |
11/15/2024 |
12/06/2024 |
| MTDR
|
MATADOR RESOURCES COMPANY |
0.25 |
11/15/2024 |
12/06/2024 |
| RFM
|
RiverNorth Flexible Municipal Income Fund, Inc. |
0.10 |
11/15/2024 |
11/29/2024 |
| PFH
|
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 |
0.26 |
11/15/2024 |
12/02/2024 |
| UTG
|
Reaves Utility Income Fund |
0.19 |
11/15/2024 |
11/29/2024 |
| R
|
Ryder System, Inc. |
0.81 |
11/18/2024 |
12/20/2024 |
| HP
|
Helmerich & Payne, Inc. |
0.25 |
11/18/2024 |
12/02/2024 |
| MUR
|
Murphy Oil Corp. |
0.30 |
11/18/2024 |
12/02/2024 |
| JEF
|
Jefferies Financial Group Inc. |
0.35 |
11/18/2024 |
11/27/2024 |
| PSX
|
PHILLIPS 66 |
1.15 |
11/18/2024 |
12/02/2024 |
| CCIF
|
Carlyle Credit Income Fund Shares of Beneficial Interest |
0.11 |
11/18/2024 |
11/29/2024 |
| LHX
|
L3Harris Technologies, Inc. |
1.16 |
11/18/2024 |
12/06/2024 |
| HIW
|
Highwoods Properties Inc. |
0.50 |
11/18/2024 |
12/10/2024 |
| FTS
|
Fortis Inc. Common Shares |
0.46 |
11/18/2024 |
12/01/2024 |
| BG
|
Bunge Global SA |
0.68 |
11/18/2024 |
12/02/2024 |
| SO
|
The Southern Company |
0.72 |
11/18/2024 |
12/06/2024 |
| PCF
|
High Income Securities Fund |
0.06 |
11/19/2024 |
11/29/2024 |
| EQNR
|
Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) |
0.70 |
11/19/2024 |
11/29/2024 |
| SPE
|
Special Opportunities Fund, Inc. |
0.10 |
11/19/2024 |
11/29/2024 |
| OCCIN
|
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 |
0.11 |
11/19/2024 |
11/29/2024 |
| OCCIO
|
OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock |
0.13 |
11/19/2024 |
11/29/2024 |
| E
|
ENI S.p.A. |
0.37 |
11/19/2024 |
12/06/2024 |
| IGR
|
CBRE Global Real Estate Income Fund |
0.06 |
11/20/2024 |
11/29/2024 |
| GLAD
|
Gladstone Capital Corp |
0.17 |
11/20/2024 |
11/29/2024 |
| GOODO
|
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
0.13 |
11/20/2024 |
11/29/2024 |
| GAIN
|
Gladstone Investment Corporation |
0.08 |
11/20/2024 |
11/29/2024 |
| GOOD
|
Gladstone Commercial Corporation - REIT |
0.10 |
11/20/2024 |
11/29/2024 |
| LANDO
|
Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock |
0.13 |
11/20/2024 |
11/29/2024 |
| LANDM
|
Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock |
0.10 |
11/20/2024 |
11/29/2024 |
| LAND
|
Gladstone Land Corporation |
0.05 |
11/20/2024 |
11/29/2024 |
| LANDP
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock |
0.13 |
11/20/2024 |
11/29/2024 |
| BC
|
Brunswick Corporation |
0.42 |
11/20/2024 |
12/13/2024 |
| TGT
|
Target Corporation |
1.12 |
11/20/2024 |
12/10/2024 |
| BGH
|
Barings Global Short Duration High Yield Fund |
0.11 |
11/20/2024 |
12/02/2024 |
| GOODN
|
Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock |
0.14 |
11/20/2024 |
11/29/2024 |
| WWD
|
Woodward, Inc. |
0.25 |
11/21/2024 |
12/05/2024 |
| DFP
|
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED |
0.12 |
11/21/2024 |
11/29/2024 |
| BWG
|
BrandywineGLOBAL Global Income Opportunities Fund Inc. |
0.08 |
11/21/2024 |
12/02/2024 |
| SBI
|
Western Asset Intermediate Muni Fund, Inc. |
0.04 |
11/21/2024 |
12/02/2024 |
| MHF
|
Western Asset Municipal High Income Fund, Inc |
0.03 |
11/21/2024 |
12/02/2024 |
| CNP
|
CenterPoint Energy, Inc. |
0.21 |
11/21/2024 |
12/12/2024 |
| FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated |
0.09 |
11/21/2024 |
11/29/2024 |
| GDO
|
Western Asset Global Corporate Defined Opportunity Fund Inc. |
0.12 |
11/21/2024 |
12/02/2024 |
| BGX
|
Blackstone Long-Short Credit Income Fund |
0.10 |
11/21/2024 |
11/29/2024 |
| HYI
|
Western Asset High Yield Defined Opportunity Fund Inc. |
0.10 |
11/21/2024 |
12/02/2024 |
| EMD
|
Western Asset Emerging Markets Debt Fund, Inc |
0.08 |
11/21/2024 |
12/02/2024 |
| SCD
|
LMP Capital and Income Fund, Inc. |
0.11 |
11/21/2024 |
12/02/2024 |
| AMZY
|
YieldMax AMZN Option Income Strategy ETF |
0.00 |
11/21/2024 |
11/22/2024 |
| DFS
|
Discover Financial Services |
0.70 |
11/21/2024 |
12/05/2024 |
| EHI
|
Western Asset Global High Income Fund, Inc |
0.07 |
11/21/2024 |
12/02/2024 |
| APLY
|
YieldMax AAPL Option Income Strategy ETF |
0.00 |
11/21/2024 |
11/22/2024 |
| PAI
|
Western Asset Investment Grade Income Fund Inc. |
0.05 |
11/21/2024 |
12/02/2024 |
| WDI
|
Western Asset Diversified Income Fund |
0.15 |
11/21/2024 |
12/02/2024 |
| HIX
|
Western Asset High Income Fund II, Inc. |
0.05 |
11/21/2024 |
12/02/2024 |
| HIO
|
Western Asset High Income Opportunity Fund, Inc. |
0.04 |
11/21/2024 |
12/02/2024 |
| EMO
|
ClearBridge Energy Midstream Opportunity Fund Inc. |
0.33 |
11/21/2024 |
12/02/2024 |
| DISO
|
YieldMax DIS Option Income Strategy ETF |
0.00 |
11/21/2024 |
11/22/2024 |
| DMO
|
Western Asset Mortgage Opportunity Fund Inc. |
0.13 |
11/21/2024 |
12/02/2024 |
| WIA
|
Western Asset Inflation-Linked Income Fund |
0.05 |
11/21/2024 |
11/29/2024 |
| PFO
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated |
0.05 |
11/21/2024 |
11/29/2024 |
| MMU
|
Western Asset Managed Municipals Fund, Inc |
0.05 |
11/21/2024 |
12/02/2024 |
| MSFT
|
Microsoft Corp |
0.83 |
11/21/2024 |
12/12/2024 |
| BGB
|
Blackstone Strategic Credit 2027 Term Fund |
0.09 |
11/21/2024 |
11/29/2024 |
| LTC
|
LTC Properties, Inc. |
0.19 |
11/21/2024 |
11/29/2024 |
| WEA
|
Western Asset Premier Bond Fund |
0.07 |
11/21/2024 |
12/02/2024 |
| WIW
|
Western Asset Inflation-Linked Opportunities & Income Fund |
0.06 |
11/21/2024 |
11/29/2024 |
| AMAT
|
Applied Materials Inc |
0.40 |
11/21/2024 |
12/12/2024 |
| PFD
|
Flaherty & Crumrine Preferred and Income Fund Incorporated |
0.06 |
11/21/2024 |
11/29/2024 |
| BSL
|
Blackstone Senior Floating Rate 2027 Term Fund |
0.11 |
11/21/2024 |
11/29/2024 |
| IGI
|
Western Asset Investment Grade Defined Opportunity Trust Inc. |
0.07 |
11/21/2024 |
12/02/2024 |
| FLC
|
Flaherty & Crumrine Total Return Fund Incorporated |
0.09 |
11/21/2024 |
11/29/2024 |
| FBIN
|
Fortune Brands Innovations, Inc. |
0.24 |
11/22/2024 |
12/11/2024 |
| TEL
|
TE CONNECTIVITY LTD |
0.65 |
11/22/2024 |
12/06/2024 |
| CMI
|
Cummins Inc. |
1.82 |
11/22/2024 |
12/05/2024 |
| NEE
|
Nextra Energy, Inc. |
0.52 |
11/22/2024 |
12/16/2024 |
| DX
|
Dynex Capital, Inc. |
0.15 |
11/22/2024 |
12/02/2024 |
| BOTJ
|
Bank of the James Financial Group, Inc |
0.10 |
11/22/2024 |
12/06/2024 |
| TEAF
|
Ecofin Sustainable and Social Impact Term Fund |
0.09 |
11/22/2024 |
11/29/2024 |
| HGLB
|
Highland Global Allocation Fund |
0.08 |
11/22/2024 |
11/29/2024 |
| LH
|
Laboratory Corporation of America Holdings |
0.72 |
11/26/2024 |
12/13/2024 |
| JNJ
|
Johnson & Johnson |
1.24 |
11/26/2024 |
12/10/2024 |
| SPGI
|
S&P Global Inc. |
0.91 |
11/26/2024 |
12/11/2024 |
| TMUS
|
T-Mobile US, Inc. |
0.88 |
11/27/2024 |
12/12/2024 |
| DNP
|
DNP Select Income Fund Inc. |
0.07 |
11/29/2024 |
12/10/2024 |
| KO
|
Coca-Cola Company |
0.49 |
11/29/2024 |
12/16/2024 |
| AFGE
|
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 |
0.28 |
11/29/2024 |
12/16/2024 |
| ARGD
|
Argo Group US, Inc. 6.500% Senior Notes due 2042 |
0.41 |
11/29/2024 |
12/16/2024 |
| TVC
|
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 |
0.13 |
11/29/2024 |
12/02/2024 |
| AEFC
|
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 |
0.32 |
11/29/2024 |
12/16/2024 |
| UNMA
|
Unum Group 6.250% Junior Subordinated Notes due 2058 |
0.39 |
11/29/2024 |
12/16/2024 |
| CSX
|
CSX Corporation |
0.12 |
11/29/2024 |
12/13/2024 |
| RZB
|
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 |
0.36 |
11/29/2024 |
12/16/2024 |
| UZD
|
United States Cellular Corporation 6.250% Senior Notes due 2069 |
0.39 |
11/29/2024 |
12/02/2024 |
| DOW
|
Dow Inc. |
0.70 |
11/29/2024 |
12/13/2024 |
| KMPB
|
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 |
0.37 |
11/29/2024 |
12/16/2024 |
| OBDC
|
Blue Owl Capital Corporation |
0.06 |
11/29/2024 |
12/13/2024 |
| AEM
|
Agnico Eagle Mines Ltd. |
0.40 |
11/29/2024 |
12/16/2024 |
| STAG
|
STAG INDUSTRIAL, INC. |
0.12 |
11/29/2024 |
12/16/2024 |
| DD
|
DuPont de Nemours, Inc. Common Stock |
0.38 |
11/29/2024 |
12/16/2024 |
| QVCC
|
QVC, Inc. 6.250% Senior Secured Notes due 2068 |
0.39 |
11/29/2024 |
12/16/2024 |
| TSN
|
Tyson Foods, Inc. |
0.49 |
11/29/2024 |
12/13/2024 |
| ELC
|
Entergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 |
0.30 |
11/29/2024 |
12/02/2024 |
| IBKR
|
Interactive Brokers Group, Inc. Class A Common Stock |
0.25 |
11/29/2024 |
12/13/2024 |
| DPG
|
Duff & Phelps Utility and Infrastructure Fund Inc. |
0.07 |
11/29/2024 |
12/10/2024 |
| GBDC
|
Golub Capital BDC, Inc. |
0.05 |
11/29/2024 |
12/13/2024 |
| MDV
|
Modiv Industrial, Inc. |
0.10 |
11/29/2024 |
12/24/2024 |
| ACNB
|
ACNB Corp |
0.32 |
11/29/2024 |
12/13/2024 |
| OARK
|
YieldMax Innovation Option Income Strategy ETF |
0.00 |
11/29/2024 |
12/02/2024 |
| EAI
|
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066 |
0.30 |
11/29/2024 |
12/02/2024 |
| TSLY
|
YieldMax TSLA Option Income Strategy ETF |
0.00 |
11/29/2024 |
12/02/2024 |
| AFGC
|
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 |
0.32 |
11/29/2024 |
12/16/2024 |
| AVAL
|
GRUPO AVAL ACCIONES Y VALORES S.A. |
0.01 |
11/29/2024 |
12/09/2024 |
| XOMO
|
YieldMax XOM Option Income Strategy ETF |
0.00 |
11/29/2024 |
12/02/2024 |
| SOJC
|
The Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 |
0.33 |
11/29/2024 |
12/02/2024 |
| UZF
|
United States Cellular Corporation 5.500% Senior Notes due 2070 |
0.34 |
11/29/2024 |
12/02/2024 |
| GOOY
|
YieldMax GOOGL Option Income Strategy ETF |
0.00 |
11/29/2024 |
12/02/2024 |
| SCM
|
STELLUS CAPITAL INVESTMENT CORPORATION |
0.13 |
11/29/2024 |
12/13/2024 |
| UZE
|
United States Cellular Corporation 5.500% Senior Notes due 2070 |
0.34 |
11/29/2024 |
12/02/2024 |
| ENJ
|
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 |
0.31 |
11/29/2024 |
12/02/2024 |
| CMSA
|
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 |
0.35 |
11/29/2024 |
12/16/2024 |
| MLAB
|
Mesa Laboratories Inc |
0.16 |
11/29/2024 |
12/16/2024 |
| CTBB
|
Qwest Corporation 6.5% Notes due 2056 |
0.41 |
11/29/2024 |
12/02/2024 |
| QVCD
|
QVC, Inc. 6.375% Senior Secured Notes due 2067 |
0.40 |
11/29/2024 |
12/16/2024 |
| MGEE
|
MGE Energy Inc |
0.45 |
12/01/2024 |
12/15/2024 |
| 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 |
12/02/2024 |
12/16/2024 |
| RF
|
Regions Financial Corp. |
0.25 |
12/02/2024 |
01/02/2025 |
| LMT
|
Lockheed Martin Corp. |
3.30 |
12/02/2024 |
12/27/2024 |
| MCD
|
McDonald's Corporation |
1.77 |
12/02/2024 |
12/16/2024 |
| AGR
|
Avangrid, Inc. |
0.44 |
12/02/2024 |
01/02/2025 |
| WSR
|
Whitestone REIT |
0.04 |
12/03/2024 |
12/12/2024 |
| FF
|
Future Fuel Corporation |
0.06 |
12/04/2024 |
12/18/2024 |
| FSK
|
FS KKR Capital Corp. Common Stock |
0.70 |
12/04/2024 |
12/18/2024 |
| SLB
|
Schlumberger Limited |
0.28 |
12/04/2024 |
01/09/2025 |
| ODFL
|
Old Dominion Freight Line |
0.26 |
12/04/2024 |
12/18/2024 |
| NVDY
|
YieldMax NVDA Option Income Strategy ETF |
0.00 |
12/05/2024 |
12/06/2024 |
| FBY
|
YieldMax META Option Income Strategy ETF |
0.00 |
12/05/2024 |
12/06/2024 |
| ELV
|
Elevance Health, Inc. |
1.63 |
12/05/2024 |
12/20/2024 |
| QCOM
|
Qualcomm Inc |
0.85 |
12/05/2024 |
12/19/2024 |
| LBRT
|
Liberty Energy Inc. |
0.08 |
12/06/2024 |
12/20/2024 |
| MAIN
|
Main Street Capital Corporation |
0.25 |
12/06/2024 |
12/13/2024 |
| TT
|
Trane Technologies plc |
0.84 |
12/06/2024 |
12/31/2024 |
| TKC
|
TURKCELL ILETISIM HIZMETLERI A.S. ADS |
0.17 |
12/06/2024 |
12/16/2024 |
| SEE
|
Sealed Air Corp. |
0.20 |
12/06/2024 |
12/20/2024 |
| GM
|
General Motors Company |
0.12 |
12/06/2024 |
12/19/2024 |
| BAC
|
Bank of America Corporation |
0.26 |
12/06/2024 |
12/27/2024 |
| MBWM
|
Mercantile Bank Corp |
0.36 |
12/06/2024 |
12/18/2024 |
WS Data Solutions