Fortis Inc. (FTS)
|
19.08.2026 |
0,64 Usd |
1,13% |
19.08.2026 |
|
Thomson Reuters Corp (TRI)
|
19.08.2026 |
0,66 Usd |
0,66% |
19.08.2026 |
|
MarketWise, Inc. (MKTW)
|
19.08.2026 |
0,20 Usd |
1,03% |
19.08.2026 |
|
|
MarketWise, Inc. (MKTW)
|
19.08.2026 |
0,25 Usd |
1,28% |
19.08.2026 |
|
Regional Management Corp. (RM)
|
19.08.2026 |
0,30 Usd |
0,89% |
19.08.2026 |
|
Snap-On Incorporated (SNA)
|
19.08.2026 |
2,44 Usd |
0,61% |
19.08.2026 |
|
Navigator Holdings Ltd. (NVGS)
|
19.08.2026 |
0,07 Usd |
0,32% |
19.08.2026 |
|
BOK Financial Corporation (BOKF)
|
19.08.2026 |
0,63 Usd |
0,43% |
19.08.2026 |
|
Kelly Services, Inc. (KELYB)
|
19.08.2026 |
0,08 Usd |
0,31% |
19.08.2026 |
|
Tutor Perini Corporation (TPC)
|
19.08.2026 |
0,09 Usd |
0,09% |
19.08.2026 |
|
Cohen & Company Inc. (COHN)
|
19.08.2026 |
0,25 Usd |
2,05% |
19.08.2026 |
|
Powell Industries, Inc. (POWL)
|
19.08.2026 |
0,09 Usd |
0,04% |
19.08.2026 |
|
AFLAC Incorporated (AFL)
|
19.08.2026 |
0,61 Usd |
0,50% |
19.08.2026 |
|
Excelerate Energy, Inc. (EE)
|
19.08.2026 |
0,09 Usd |
0,25% |
19.08.2026 |
|
MarketAxess Holdings, Inc. (MKTX)
|
19.08.2026 |
0,78 Usd |
0,48% |
19.08.2026 |
|
Palomar Holdings, Inc. (PLMR)
|
19.08.2026 |
0,45 Usd |
0,36% |
19.08.2026 |
|
Carlisle Companies Incorporated (CSL)
|
19.08.2026 |
1,25 Usd |
0,35% |
19.08.2026 |
|
Equinox Gold Corp. (EQX)
|
19.08.2026 |
0,02 Usd |
0,19% |
19.08.2026 |
|
Archer-Daniels-Midland Company (ADM)
|
19.08.2026 |
0,52 Usd |
0,64% |
19.08.2026 |
|
OceanaGold Corporation (OGC)
|
19.08.2026 |
0,09 Usd |
0,31% |
19.08.2026 |
|
Community Healthcare Trust Incorporated (CHCT)
|
19.08.2026 |
0,33 Usd |
2,25% |
19.08.2026 |
|
Ormat Technologies, Inc. (ORA)
|
19.08.2026 |
0,12 Usd |
0,11% |
19.08.2026 |
|
Aramark (ARMK)
|
19.08.2026 |
0,12 Usd |
0,19% |
19.08.2026 |
|
Spok Holdings, Inc. (SPOK)
|
19.08.2026 |
0,31 Usd |
2,84% |
19.08.2026 |
|
Energizer Holdings, Inc. (ENR)
|
19.08.2026 |
0,30 Usd |
1,34% |
19.08.2026 |
|
SandRidge Energy, Inc. (SD)
|
19.08.2026 |
0,13 Usd |
0,91% |
19.08.2026 |
|
Natural Gas Services Group, Inc. (NGS)
|
19.08.2026 |
0,15 Usd |
0,39% |
19.08.2026 |
|
Enerflex Ltd (EFXT)
|
19.08.2026 |
0,04 Usd |
0,19% |
19.08.2026 |
|
Geopark Ltd (GPRK)
|
19.08.2026 |
0,02 Usd |
0,24% |
19.08.2026 |
|
Kelly Services, Inc. (KELYA)
|
19.08.2026 |
0,08 Usd |
0,47% |
19.08.2026 |
|
Centerra Gold Inc. (CGAU)
|
19.08.2026 |
0,07 Usd |
0,32% |
19.08.2026 |
|
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)
|
19.08.2026 |
0,15 Usd |
0,61% |
19.08.2026 |
|
VeriSign, Inc. (VRSN)
|
19.08.2026 |
0,81 Usd |
0,30% |
19.08.2026 |
|
Allient Inc. (ALNT)
|
19.08.2026 |
0,04 Usd |
0,04% |
19.08.2026 |
|
Consolidated Edison, Inc. (ED)
|
19.08.2026 |
0,89 Usd |
0,81% |
19.08.2026 |
|
BGC Group, Inc. (BGC)
|
19.08.2026 |
0,02 Usd |
0,18% |
19.08.2026 |
|
Marathon Petroleum Corporation (MPC)
|
19.08.2026 |
1,00 Usd |
0,28% |
19.08.2026 |
|
Chevron Corporation (CVX)
|
19.08.2026 |
1,78 Usd |
0,88% |
19.08.2026 |
|
AudioCodes Ltd. (AUDC)
|
19.08.2026 |
0,20 Usd |
1,97% |
19.08.2026 |
|
OneSpaWorld Holdings Limited (OSW)
|
19.08.2026 |
0,05 Usd |
0,19% |
19.08.2026 |
|
Hasbro, Inc. (HAS)
|
19.08.2026 |
0,70 Usd |
0,74% |
19.08.2026 |
|
Loews Corporation (L)
|
19.08.2026 |
0,06 Usd |
0,06% |
19.08.2026 |
|
W&T Offshore, Inc. (WTI)
|
19.08.2026 |
0,01 Usd |
0,27% |
19.08.2026 |
|
Apollo Global Management, Inc. (New) (APO)
|
19.08.2026 |
0,56 Usd |
0,42% |
19.08.2026 |
|
Warner Music Group Corp. (WMG)
|
20.08.2026 |
0,20 Usd |
0,76% |
20.08.2026 |
|
ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
|
20.08.2026 |
2,70 Usd |
5,81% |
20.08.2026 |
|
Marriott International (MAR)
|
20.08.2026 |
0,73 Usd |
0,20% |
20.08.2026 |
|
Assured Guaranty Ltd. (AGO)
|
20.08.2026 |
0,38 Usd |
0,50% |
20.08.2026 |
|
Somnigroup International Inc. (SGI)
|
20.08.2026 |
0,17 Usd |
0,26% |
20.08.2026 |
|
CenterPoint Energy, Inc (Holding Co) (CNP)
|
20.08.2026 |
0,24 Usd |
0,59% |
20.08.2026 |
|
TransUnion (TRU)
|
20.08.2026 |
0,13 Usd |
0,16% |
20.08.2026 |
|
ARKO Corp. (ARKO)
|
20.08.2026 |
0,03 Usd |
0,62% |
20.08.2026 |
|
Brunswick Corporation (BC)
|
20.08.2026 |
0,44 Usd |
0,53% |
20.08.2026 |
|
Walker & Dunlop, Inc (WD)
|
20.08.2026 |
0,68 Usd |
1,67% |
20.08.2026 |
|
LKQ Corporation (LKQ)
|
20.08.2026 |
0,30 Usd |
1,18% |
20.08.2026 |
|
ResMed Inc. (RMD)
|
20.08.2026 |
0,66 Usd |
0,30% |
20.08.2026 |
|
Applied Materials, Inc. (AMAT)
|
20.08.2026 |
0,53 Usd |
0,10% |
20.08.2026 |
|
Littelfuse, Inc. (LFUS)
|
20.08.2026 |
0,80 Usd |
0,17% |
20.08.2026 |
|
Hennessy Advisors, Inc. (HNNA)
|
20.08.2026 |
0,15 Usd |
1,50% |
20.08.2026 |
|
Gildan Activewear, Inc. (GIL)
|
20.08.2026 |
0,25 Usd |
0,45% |
20.08.2026 |
|
Concentra Group Holdings Parent, Inc. (CON)
|
20.08.2026 |
0,06 Usd |
0,18% |
20.08.2026 |
|
SBA Communications Corporation (SBAC)
|
20.08.2026 |
1,25 Usd |
0,69% |
20.08.2026 |
|
LeMaitre Vascular, Inc. (LMAT)
|
20.08.2026 |
0,25 Usd |
0,30% |
20.08.2026 |
|
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
|
20.08.2026 |
1,85 Usd |
1,23% |
20.08.2026 |
|
Bar Harbor Bankshares, Inc. (BHB)
|
20.08.2026 |
0,34 Usd |
0,84% |
20.08.2026 |
|
Zurn Elkay Water Solutions Corporation (ZWS)
|
20.08.2026 |
0,11 Usd |
0,22% |
20.08.2026 |
|
Chord Energy Corporation (CHRD)
|
20.08.2026 |
1,30 Usd |
0,91% |
20.08.2026 |
|
Kinross Gold Corporation (KGC)
|
20.08.2026 |
0,04 Usd |
0,14% |
20.08.2026 |
|
Cognex Corporation (CGNX)
|
20.08.2026 |
0,09 Usd |
0,13% |
20.08.2026 |
|
Columbia Sportswear Company (COLM)
|
20.08.2026 |
0,30 Usd |
0,53% |
20.08.2026 |
|
Microsoft Corporation (MSFT)
|
20.08.2026 |
0,91 Usd |
0,19% |
20.08.2026 |
|
ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
|
20.08.2026 |
1,32 Usd |
1,88% |
20.08.2026 |
|
Materion Corporation (MTRN)
|
20.08.2026 |
0,15 Usd |
0,05% |
20.08.2026 |
|
Woodward, Inc. (WWD)
|
20.08.2026 |
0,32 Usd |
0,09% |
20.08.2026 |
|
Enact Holdings, Inc. (ACT)
|
20.08.2026 |
0,24 Usd |
0,48% |
20.08.2026 |
|
Southside Bancshares, Inc. (SBSI)
|
20.08.2026 |
0,37 Usd |
1,13% |
20.08.2026 |
|
Wheaton Precious Metals Corp (WPM)
|
20.08.2026 |
0,20 Usd |
0,14% |
20.08.2026 |
|
Diana Shipping inc. (DSX)
|
21.08.2026 |
0,01 Usd |
0,38% |
21.08.2026 |
|
Park National Corporation (PRK)
|
21.08.2026 |
1,10 Usd |
0,54% |
21.08.2026 |
|
Global Ship Lease Inc New (GSL)
|
21.08.2026 |
0,63 Usd |
1,44% |
21.08.2026 |
|
St. Joe Company (The) (JOE)
|
21.08.2026 |
0,16 Usd |
0,24% |
21.08.2026 |
|
HCI Group, Inc. (HCI)
|
21.08.2026 |
0,40 Usd |
0,22% |
21.08.2026 |
|
Manulife Financial Corporation (MFC)
|
21.08.2026 |
0,49 Usd |
1,10% |
21.08.2026 |
|
LCI Industries (LCII)
|
21.08.2026 |
1,15 Usd |
1,10% |
21.08.2026 |
|
Central Bancompany, Inc. (CBC)
|
21.08.2026 |
0,12 Usd |
0,37% |
21.08.2026 |
|
Karat Packaging Inc. (KRT)
|
21.08.2026 |
0,47 Usd |
0,98% |
21.08.2026 |
|
Kemper Corporation (KMPR)
|
21.08.2026 |
0,32 Usd |
1,22% |
21.08.2026 |
|
Ferguson Enterprises Inc. (FERG)
|
21.08.2026 |
0,89 Usd |
0,36% |
21.08.2026 |
|
TE Connectivity plc (TEL)
|
21.08.2026 |
0,78 Usd |
0,36% |
21.08.2026 |
|
U.S. Physical Therapy, Inc. (USPH)
|
21.08.2026 |
0,46 Usd |
0,59% |
21.08.2026 |
|
Sherwin-Williams Company (The) (SHW)
|
21.08.2026 |
0,80 Usd |
0,23% |
21.08.2026 |
|
United States Lime & Minerals, Inc. (USLM)
|
21.08.2026 |
0,06 Usd |
0,05% |
21.08.2026 |
|
LTC Properties, Inc. (LTC)
|
21.08.2026 |
0,19 Usd |
0,47% |
21.08.2026 |
|
VAALCO Energy, Inc. (EGY)
|
21.08.2026 |
0,06 Usd |
1,07% |
21.08.2026 |
|
Viatris Inc. (VTRS)
|
21.08.2026 |
0,12 Usd |
0,74% |
21.08.2026 |
|
WaFd, Inc. (WAFD)
|
21.08.2026 |
0,27 Usd |
0,72% |
21.08.2026 |
|
Gerdau S.A. (GGB)
|
21.08.2026 |
0,04 Usd |
0,93% |
21.08.2026 |
|
Star Bulk Carriers Corp. (SBLK)
|
21.08.2026 |
0,90 Usd |
2,99% |
21.08.2026 |
|
Acco Brands Corporation (ACCO)
|
21.08.2026 |
0,08 Usd |
1,77% |
21.08.2026 |
|
Mount Logan Capital Inc. (MLCI)
|
21.08.2026 |
0,03 Usd |
0,96% |
21.08.2026 |
|
Jacobs Solutions Inc. (J)
|
21.08.2026 |
0,36 Usd |
0,25% |
21.08.2026 |
|
Intercontinental Hotels Group (IHG)
|
21.08.2026 |
0,65 Usd |
0,40% |
21.08.2026 |
|
Dynex Capital, Inc. (DX)
|
21.08.2026 |
0,17 Usd |
1,30% |
21.08.2026 |
|
Allison Transmission Holdings, Inc. (ALSN)
|
21.08.2026 |
0,29 Usd |
0,23% |
21.08.2026 |
|
Scotts Miracle-Gro Company (The) (SMG)
|
21.08.2026 |
0,66 Usd |
1,11% |
21.08.2026 |
|
Cogent Communications Holdings, Inc. (CCOI)
|
21.08.2026 |
0,02 Usd |
0,19% |
21.08.2026 |
|
Bank of the James Financial Group, Inc. (BOTJ)
|
21.08.2026 |
0,10 Usd |
0,36% |
21.08.2026 |
|
Fortune Brands Innovations, Inc. (FBIN)
|
21.08.2026 |
0,26 Usd |
0,56% |
21.08.2026 |
|
Angel Oak Mortgage REIT, Inc. (AOMR)
|
21.08.2026 |
0,32 Usd |
3,58% |
21.08.2026 |
|
Allbirds, Inc. (BIRD)
|
21.08.2026 |
0,31 Usd |
7,24% |
21.08.2026 |
|
Flowco Holdings Inc. (FLOC)
|
21.08.2026 |
0,14 Usd |
0,60% |
21.08.2026 |
|
Bath & Body Works, Inc. (BBWI)
|
21.08.2026 |
0,20 Usd |
1,06% |
21.08.2026 |
|
Caledonia Mining Corporation Plc (CMCL)
|
21.08.2026 |
0,14 Usd |
0,60% |
21.08.2026 |
|
AngloGold Ashanti PLC (AU)
|
21.08.2026 |
0,72 Usd |
0,72% |
21.08.2026 |
|
Hilton Worldwide Holdings Inc. (HLT)
|
21.08.2026 |
0,15 Usd |
0,05% |
21.08.2026 |
|
Barrett Business Services, Inc. (BBSI)
|
21.08.2026 |
0,08 Usd |
0,26% |
21.08.2026 |
|
Primerica, Inc. (PRI)
|
21.08.2026 |
1,20 Usd |
0,39% |
21.08.2026 |
|
Cummins Inc. (CMI)
|
21.08.2026 |
2,20 Usd |
0,34% |
21.08.2026 |
|
Amgen Inc. (AMGN)
|
21.08.2026 |
2,52 Usd |
0,60% |
21.08.2026 |
|
Masco Corporation (MAS)
|
24.08.2026 |
0,32 Usd |
0,43% |
24.08.2026 |
|
Dynagas LNG Partners LP (DLNG)
|
24.08.2026 |
0,05 Usd |
1,31% |
24.08.2026 |
|
Tractor Supply Company (TSCO)
|
24.08.2026 |
0,24 Usd |
0,69% |
24.08.2026 |
|
Grupo Financiero Galicia S.A. (GGAL)
|
24.08.2026 |
0,05 Usd |
0,11% |
24.08.2026 |
|
Primo Brands Corporation (PRMB)
|
24.08.2026 |
0,12 Usd |
0,49% |
24.08.2026 |
|
Jefferson Capital, Inc. (JCAP)
|
24.08.2026 |
0,24 Usd |
1,01% |
24.08.2026 |
|
LyondellBasell Industries NV (LYB)
|
24.08.2026 |
0,69 Usd |
1,07% |
24.08.2026 |
|
FTAI Infrastructure Inc. (FIP)
|
24.08.2026 |
0,03 Usd |
0,71% |
24.08.2026 |
|
Advanced Energy Industries, Inc. (AEIS)
|
24.08.2026 |
0,10 Usd |
0,03% |
24.08.2026 |
|
FS Credit Opportunities Corp. (FSCO)
|
24.08.2026 |
0,06 Usd |
1,16% |
24.08.2026 |
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO)
|
24.08.2026 |
0,06 Usd |
0,62% |
24.08.2026 |
|
abrdn Australia Equity Fund, Inc. (IAF)
|
24.08.2026 |
0,35 Usd |
2,65% |
24.08.2026 |
|
Microchip Technology Incorporated (MCHP)
|
24.08.2026 |
0,46 Usd |
0,57% |
24.08.2026 |
|
Golar LNG Limited (GLNG)
|
24.08.2026 |
0,25 Usd |
0,48% |
24.08.2026 |
|
Murphy USA Inc. (MUSA)
|
24.08.2026 |
0,65 Usd |
0,11% |
24.08.2026 |
|
Adeia Inc. (ADEA)
|
24.08.2026 |
0,05 Usd |
0,17% |
24.08.2026 |
|
Bio-Techne Corp (TECH)
|
24.08.2026 |
0,08 Usd |
0,11% |
24.08.2026 |
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
24.08.2026 |
0,06 Usd |
0,75% |
24.08.2026 |
|
Pan American Silver Corp. (PAAS)
|
24.08.2026 |
0,18 Usd |
0,38% |
24.08.2026 |
|
Marex Group plc (MRX)
|
24.08.2026 |
0,16 Usd |
0,22% |
24.08.2026 |
|
Patrick Industries, Inc. (PATK)
|
24.08.2026 |
0,47 Usd |
0,55% |
24.08.2026 |
|
Paycom Software, Inc. (PAYC)
|
24.08.2026 |
0,38 Usd |
0,18% |
24.08.2026 |
|
Atmos Energy Corporation (ATO)
|
24.08.2026 |
1,00 Usd |
0,59% |
24.08.2026 |
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
24.08.2026 |
0,05 Usd |
0,80% |
24.08.2026 |
|
Universal Electronics Inc. (UEIC)
|
24.08.2026 |
0,24 Usd |
4,69% |
24.08.2026 |
|
3M Company (MMM)
|
24.08.2026 |
0,78 Usd |
0,43% |
24.08.2026 |
|
Ryder System, Inc. (R)
|
24.08.2026 |
1,01 Usd |
0,38% |
24.08.2026 |
|
WHITEHAWK MINERALS CORP (WHK)
|
24.08.2026 |
0,11 Usd |
0,42% |
24.08.2026 |
|
Radian Group Inc. (RDN)
|
24.08.2026 |
0,26 Usd |
0,69% |
24.08.2026 |
|
Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD)
|
24.08.2026 |
0,07 Usd |
0,62% |
24.08.2026 |
|
Carpenter Technology Corporation (CRS)
|
25.08.2026 |
0,20 Usd |
0,04% |
25.08.2026 |
|
MKS Inc. (MKSI)
|
25.08.2026 |
0,25 Usd |
0,08% |
25.08.2026 |
|
Westlake Corporation (WLK)
|
25.08.2026 |
0,53 Usd |
0,68% |
25.08.2026 |
|
Marcus Corporation (The) (MCS)
|
25.08.2026 |
0,09 Usd |
0,30% |
25.08.2026 |
|
Robert Half Inc. (RHI)
|
25.08.2026 |
0,59 Usd |
1,39% |
25.08.2026 |
|
Haverty Furniture Companies, Inc. (HVT)
|
25.08.2026 |
0,33 Usd |
1,16% |
25.08.2026 |
|
Johnson & Johnson (JNJ)
|
25.08.2026 |
1,34 Usd |
0,51% |
25.08.2026 |
|
Petroleo Brasileiro S.A. Petrobras (PBR)
|
25.08.2026 |
0,26 Usd |
1,45% |
25.08.2026 |
|
RB Global, Inc. (RBA)
|
25.08.2026 |
0,33 Usd |
0,40% |
25.08.2026 |
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
25.08.2026 |
0,16 Usd |
0,17% |
25.08.2026 |
|
Monro, Inc. (MNRO)
|
25.08.2026 |
0,28 Usd |
2,42% |
25.08.2026 |
|
Prudential Financial, Inc. (PRU)
|
25.08.2026 |
1,40 Usd |
1,12% |
25.08.2026 |
|
Spectrum Brands Holdings, Inc. (SPB)
|
25.08.2026 |
0,47 Usd |
0,54% |
25.08.2026 |
|
|
Petroleo Brasileiro S.A. Petrobras (PBR)
|
25.08.2026 |
0,19 Usd |
1,02% |
25.08.2026 |
|
ePlus inc. (PLUS)
|
25.08.2026 |
0,27 Usd |
0,31% |
25.08.2026 |
|
CDW Corporation (CDW)
|
25.08.2026 |
0,63 Usd |
0,47% |
25.08.2026 |
|
CRA International,Inc. (CRAI)
|
25.08.2026 |
0,57 Usd |
0,35% |
25.08.2026 |
|
Vinci Compass Investments Ltd. (VINP)
|
25.08.2026 |
0,17 Usd |
1,82% |
25.08.2026 |
|
Sun Life Financial Inc. (SLF)
|
26.08.2026 |
0,96 Usd |
1,19% |
26.08.2026 |
|
Rand Capital Corporation (RAND)
|
26.08.2026 |
0,29 Usd |
2,87% |
26.08.2026 |
|
S&P Global Inc. (SPGI)
|
26.08.2026 |
0,97 Usd |
0,24% |
26.08.2026 |
|
Century Communities, Inc. (CCS)
|
26.08.2026 |
0,32 Usd |
0,46% |
26.08.2026 |
|
Hecla Mining Company (HL)
|
26.08.2026 |
0,00 Usd |
0,02% |
26.08.2026 |
|
Voya Financial, Inc. (VOYA)
|
26.08.2026 |
0,47 Usd |
0,47% |
26.08.2026 |
|
Ultrapar Participacoes S.A. (New) (UGP)
|
26.08.2026 |
0,19 Usd |
2,98% |
26.08.2026 |
|
Cinemark Holdings Inc Cinemark Holdings, Inc. (CNK)
|
26.08.2026 |
0,09 Usd |
0,24% |
26.08.2026 |
|
LandBridge Company LLC (LB)
|
27.08.2026 |
0,12 Usd |
0,15% |
27.08.2026 |
|
Yum China Holdings, Inc. (YUMC)
|
27.08.2026 |
0,29 Usd |
0,62% |
27.08.2026 |
|
Kamada Ltd. (KMDA)
|
27.08.2026 |
0,17 Usd |
2,19% |
27.08.2026 |
|
Olin Corporation (OLN)
|
27.08.2026 |
0,20 Usd |
1,05% |
27.08.2026 |
|
Expedia Group, Inc. (EXPE)
|
27.08.2026 |
0,48 Usd |
0,15% |
27.08.2026 |
|
Atmus Filtration Technologies Inc. (ATMU)
|
27.08.2026 |
0,06 Usd |
0,12% |
27.08.2026 |
|
PLDT Inc. Sponsored (PHI)
|
27.08.2026 |
0,75 Usd |
3,95% |
27.08.2026 |
|
Solstice Advanced Materials Inc. (SOLS)
|
27.08.2026 |
0,08 Usd |
0,12% |
27.08.2026 |
|
Embecta Corp. (EMBC)
|
27.08.2026 |
0,01 Usd |
0,19% |
27.08.2026 |
|
Hyatt Hotels Corporation (H)
|
27.08.2026 |
0,15 Usd |
0,08% |
27.08.2026 |
|
Mobility Global Inc. (MBGL)
|
27.08.2026 |
0,06 Usd |
0,30% |
27.08.2026 |
|
Xylem Inc. (XYL)
|
27.08.2026 |
0,43 Usd |
0,37% |
27.08.2026 |
|
WaterBridge Infrastructure LLC (WBI)
|
27.08.2026 |
0,05 Usd |
0,16% |
27.08.2026 |
|
First BanCorp. New (FBP)
|
27.08.2026 |
0,20 Usd |
0,68% |
27.08.2026 |
|
Perrigo Company plc (PRGO)
|
28.08.2026 |
0,29 Usd |
2,26% |
28.08.2026 |
|
Labcorp Holdings Inc. (LH)
|
28.08.2026 |
0,72 Usd |
0,22% |
28.08.2026 |
|
T-Mobile US, Inc. (TMUS)
|
28.08.2026 |
1,02 Usd |
0,57% |
28.08.2026 |
|
Cabot Corporation (CBT)
|
28.08.2026 |
0,47 Usd |
0,55% |
28.08.2026 |
|
Diversified Energy Company plc (DEC)
|
28.08.2026 |
0,29 Usd |
2,02% |
28.08.2026 |
|
Cathay General Bancorp (CATY)
|
28.08.2026 |
0,38 Usd |
0,59% |
28.08.2026 |
|
Kinsale Capital Group, Inc. (KNSL)
|
28.08.2026 |
0,25 Usd |
0,07% |
28.08.2026 |
|
National Bank Holdings Corporation (NBHC)
|
28.08.2026 |
0,32 Usd |
0,74% |
28.08.2026 |
|
Piper Sandler Companies (PIPR)
|
28.08.2026 |
0,20 Usd |
0,27% |
28.08.2026 |
|
North American Construction Group Ltd. (NOA)
|
28.08.2026 |
0,12 Usd |
0,86% |
28.08.2026 |
|
Evercore Inc. (EVR)
|
28.08.2026 |
0,89 Usd |
0,29% |
28.08.2026 |
|
eBay Inc. (EBAY)
|
28.08.2026 |
0,31 Usd |
0,31% |
28.08.2026 |
|
Granite Ridge Resources, Inc. (GRNT)
|
28.08.2026 |
0,11 Usd |
2,09% |
28.08.2026 |
|
Baxter International Inc. (BAX)
|
28.08.2026 |
0,01 Usd |
0,04% |
28.08.2026 |
|
Nu Skin Enterprises, Inc. (NUS)
|
28.08.2026 |
0,06 Usd |
1,28% |
28.08.2026 |
|
Koppers Holdings Inc. (KOP)
|
28.08.2026 |
0,09 Usd |
0,19% |
28.08.2026 |
|
Maiden Holdings, Ltd. 6.625% Notes due 2046 (MHLA)
|
28.08.2026 |
0,41 Usd |
3,84% |
28.08.2026 |
|
Molson Coors Beverage Company (TAP)
|
28.08.2026 |
0,48 Usd |
1,18% |
28.08.2026 |
|
Autoliv, Inc. (ALV)
|
28.08.2026 |
0,87 Usd |
0,72% |
28.08.2026 |
|
First National Corporation (FXNC)
|
28.08.2026 |
0,17 Usd |
0,54% |
28.08.2026 |
|
Mativ Holdings, Inc. (MATV)
|
28.08.2026 |
0,10 Usd |
0,82% |
28.08.2026 |
|
Perella Weinberg Partners (PWP)
|
28.08.2026 |
0,07 Usd |
0,42% |
28.08.2026 |
|
Ardmore Shipping Corporation (ASC)
|
28.08.2026 |
0,79 Usd |
4,37% |
28.08.2026 |
|
Columbia Banking System, Inc. (COLB)
|
28.08.2026 |
0,37 Usd |
1,14% |
28.08.2026 |
|
MillerKnoll, Inc. (MLKN)
|
28.08.2026 |
0,19 Usd |
0,80% |
28.08.2026 |
|
CSP Inc. (CSPI)
|
28.08.2026 |
0,03 Usd |
0,38% |
28.08.2026 |
|
Badger Meter, Inc. (BMI)
|
28.08.2026 |
0,44 Usd |
0,34% |
28.08.2026 |
|
NextEra Energy, Inc. (NEE)
|
28.08.2026 |
0,62 Usd |
0,72% |
28.08.2026 |
|
Huntington Ingalls Industries, Inc. (HII)
|
28.08.2026 |
1,38 Usd |
0,43% |
28.08.2026 |
|
JAKKS Pacific, Inc. (JAKK)
|
28.08.2026 |
0,25 Usd |
0,98% |
28.08.2026 |
|
P10, Inc. (RPC)
|
31.08.2026 |
0,04 Usd |
0,47% |
31.08.2026 |
|
Crane NXT, Co. (CXT)
|
31.08.2026 |
0,18 Usd |
0,36% |
31.08.2026 |
|
Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation (BIPC)
|
31.08.2026 |
0,46 Usd |
1,15% |
31.08.2026 |
|
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 (EAI)
|
31.08.2026 |
0,30 Usd |
1,55% |
31.08.2026 |
|
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE)
|
31.08.2026 |
0,34 Usd |
2,05% |
31.08.2026 |
|
Bread Financial Holdings, Inc. (BFH)
|
31.08.2026 |
0,23 Usd |
0,21% |
31.08.2026 |
|
Corning Incorporated (GLW)
|
31.08.2026 |
0,28 Usd |
0,16% |
31.08.2026 |
|
Kentucky First Federal Bancorp (KFFB)
|
31.08.2026 |
0,05 Usd |
0,92% |
31.08.2026 |
|
Central Pacific Financial Corp New (CPF)
|
31.08.2026 |
0,30 Usd |
0,78% |
31.08.2026 |
|
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD)
|
31.08.2026 |
0,39 Usd |
2,06% |
31.08.2026 |
|
Ellington Credit Company (EARN)
|
31.08.2026 |
0,08 Usd |
1,81% |
31.08.2026 |
|
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
|
31.08.2026 |
0,32 Usd |
1,75% |
31.08.2026 |
|
Newell Brands Inc. (NWL)
|
31.08.2026 |
0,07 Usd |
1,16% |
31.08.2026 |
|
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 (SOJC)
|
31.08.2026 |
0,33 Usd |
1,66% |
31.08.2026 |
|
Qnity Electronics, Inc. (Q)
|
31.08.2026 |
0,08 Usd |
0,06% |
31.08.2026 |
|
Crescent Capital BDC, Inc. (CCAP)
|
31.08.2026 |
0,03 Usd |
0,28% |
31.08.2026 |
|
Four Corners Property Trust, Inc. (FCPT)
|
31.08.2026 |
0,12 Usd |
0,49% |
31.08.2026 |
|
Assurant, Inc. (AIZ)
|
31.08.2026 |
0,88 Usd |
0,31% |
31.08.2026 |
|
DuPont de Nemours, Inc. (DD)
|
31.08.2026 |
0,60 Usd |
0,42% |
31.08.2026 |
|
Power Integrations, Inc. (POWI)
|
31.08.2026 |
0,22 Usd |
0,35% |
31.08.2026 |
|
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZF)
|
31.08.2026 |
0,34 Usd |
2,04% |
31.08.2026 |
|
Mesa Laboratories, Inc. (MLAB)
|
31.08.2026 |
0,16 Usd |
0,15% |
31.08.2026 |
|
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ)
|
31.08.2026 |
0,31 Usd |
1,57% |
31.08.2026 |
|
Tennant Company (TNC)
|
31.08.2026 |
0,31 Usd |
0,46% |
31.08.2026 |
|
Dow Inc. (DOW)
|
31.08.2026 |
0,35 Usd |
1,12% |
31.08.2026 |
|
Crane Company (CR)
|
31.08.2026 |
0,26 Usd |
0,12% |
31.08.2026 |
|
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 (CMSA)
|
31.08.2026 |
0,35 Usd |
1,72% |
31.08.2026 |
|
Selective Insurance Group, Inc. - Depositary Shares, each representing a 1/1,000th interest in a sha (SIGIP)
|
31.08.2026 |
0,29 Usd |
1,83% |
31.08.2026 |
|
Cactus, Inc. Class A Common Stock (WHD)
|
31.08.2026 |
0,15 Usd |
0,20% |
31.08.2026 |
|
Agree Realty Corporation (ADC)
|
31.08.2026 |
0,27 Usd |
0,36% |
31.08.2026 |
|
Scholastic Corporation (SCHL)
|
31.08.2026 |
0,25 Usd |
0,60% |
31.08.2026 |
|
SmartStop Self Storage REIT, Inc. (SMA)
|
31.08.2026 |
0,14 Usd |
0,40% |
31.08.2026 |
|
Brookfield Renewable Corporation Brookfield Renewable Corporation (BEPC)
|
31.08.2026 |
0,39 Usd |
1,12% |
31.08.2026 |
|
Griffon Corporation (GFF)
|
31.08.2026 |
0,22 Usd |
0,22% |
31.08.2026 |
|
First Citizens BancShares, Inc. - Depositary Shares, each representing a 1/40th interest in a share (FCNCN)
|
31.08.2026 |
0,41 Usd |
1,66% |
31.08.2026 |
|
Sinclair, Inc. (SBGI)
|
31.08.2026 |
0,25 Usd |
1,75% |
31.08.2026 |
|
Union Pacific Corporation (UNP)
|
31.08.2026 |
1,42 Usd |
0,47% |
31.08.2026 |
|
EQV Ventures Acquisition Corp. (FTW)
|
31.08.2026 |
0,34 Usd |
2,98% |
31.08.2026 |
|
Triple Flag Precious Metals Corp. (TFPM)
|
31.08.2026 |
0,06 Usd |
0,19% |
31.08.2026 |
|
Copa Holdings, S.A. (CPA)
|
31.08.2026 |
1,71 Usd |
1,28% |
31.08.2026 |
|
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 (ELC)
|
31.08.2026 |
0,30 Usd |
1,54% |
31.08.2026 |
|
First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C (FCNCO)
|
31.08.2026 |
0,35 Usd |
1,71% |
31.08.2026 |
|
Cboe Global Markets, Inc. (CBOE)
|
31.08.2026 |
0,86 Usd |
0,29% |
31.08.2026 |
|
Allstate Corporation (The) (ALL)
|
31.08.2026 |
1,08 Usd |
0,42% |
31.08.2026 |
|
Peoples Financial Services Corp. (PFIS)
|
31.08.2026 |
0,63 Usd |
0,88% |
31.08.2026 |
|
Hubbell Inc (HUBB)
|
31.08.2026 |
1,42 Usd |
0,28% |
31.08.2026 |
|
Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in (EFSCP)
|
31.08.2026 |
0,31 Usd |
1,59% |
31.08.2026 |
|
Barrick Mining Corporation (B)
|
31.08.2026 |
0,18 Usd |
0,41% |
31.08.2026 |
|
Cullen/Frost Bankers, Inc. (CFR)
|
31.08.2026 |
1,03 Usd |
0,61% |
31.08.2026 |
|
Brookfield Infrastructure Partners LP Limited Partnership (BIP)
|
31.08.2026 |
0,46 Usd |
1,17% |
31.08.2026 |
|
Bank of Hawaii Corporation (BOH)
|
31.08.2026 |
0,70 Usd |
0,88% |
31.08.2026 |
|
Tennessee Valley Authority (TVC)
|
31.08.2026 |
0,13 Usd |
0,55% |
31.08.2026 |
|
Core Natural Resources, Inc. (CNR)
|
31.08.2026 |
0,10 Usd |
0,10% |
31.08.2026 |
|
StepStone Group Inc. (STEP)
|
31.08.2026 |
0,33 Usd |
0,68% |
31.08.2026 |
|
Brookfield Business Corporation (BBUC)
|
31.08.2026 |
0,06 Usd |
0,22% |
31.08.2026 |
|
First Citizens BancShares, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share o (FCNCP)
|
31.08.2026 |
0,34 Usd |
1,68% |
31.08.2026 |
|
AGNC Investment Corp. (AGNC)
|
31.08.2026 |
0,12 Usd |
1,10% |
31.08.2026 |
|
CSX Corporation (CSX)
|
31.08.2026 |
0,14 Usd |
0,28% |
31.08.2026 |
|
FactSet Research Systems Inc. (FDS)
|
31.08.2026 |
1,16 Usd |
0,42% |
31.08.2026 |
|
Brookfield Renewable Partners L.P. Limited Partnership (BEP)
|
31.08.2026 |
0,39 Usd |
1,14% |
31.08.2026 |
|
Essent Group Ltd. (ESNT)
|
31.08.2026 |
0,35 Usd |
0,50% |
31.08.2026 |
|
First Citizens BancShares, Inc. (FCNCA)
|
31.08.2026 |
2,10 Usd |
0,09% |
31.08.2026 |
|
RLI Corp. (RLI)
|
31.08.2026 |
0,18 Usd |
0,29% |
31.08.2026 |
|
Dover Corporation (DOV)
|
31.08.2026 |
0,53 Usd |
0,25% |
31.08.2026 |
|
Brookfield Asset Management Inc (BAM)
|
31.08.2026 |
0,50 Usd |
0,96% |
31.08.2026 |
|
Advanced Drainage Systems, Inc. (WMS)
|
01.09.2026 |
0,20 Usd |
0,14% |
01.09.2026 |
|
Corteva, Inc. (CTVA)
|
01.09.2026 |
0,18 Usd |
0,24% |
01.09.2026 |
|
Perdoceo Education Corporation (PRDO)
|
01.09.2026 |
0,17 Usd |
0,53% |
01.09.2026 |
|
Brookfield Property Partners L.P. - 6.25% (BPYPM)
|
01.09.2026 |
0,39 Usd |
2,42% |
01.09.2026 |
|
Regions Financial Corporation (RF)
|
01.09.2026 |
0,30 Usd |
0,95% |
01.09.2026 |
|
Nelnet, Inc. (NNI)
|
01.09.2026 |
0,33 Usd |
0,26% |
01.09.2026 |
|
MidCap Financial Investment Corporation - 8.00% Notes due 2028 (MFICL)
|
01.09.2026 |
0,50 Usd |
1,96% |
01.09.2026 |
|
Texas Capital Bancshares, Inc. (TCBI)
|
01.09.2026 |
0,20 Usd |
0,20% |
01.09.2026 |
|
Lockheed Martin Corporation (LMT)
|
01.09.2026 |
3,45 Usd |
0,58% |
01.09.2026 |
|
Texas Pacific Land Corporation (TPL)
|
01.09.2026 |
0,60 Usd |
0,17% |
01.09.2026 |
|
McDonald's Corporation (MCD)
|
01.09.2026 |
1,86 Usd |
0,70% |
01.09.2026 |
|
Watts Water Technologies, Inc. (WTS)
|
01.09.2026 |
0,63 Usd |
0,16% |
01.09.2026 |
|
Polaris Inc. (PII)
|
01.09.2026 |
0,68 Usd |
1,00% |
01.09.2026 |
|
Eldorado Gold Corporation (EGO)
|
01.09.2026 |
0,08 Usd |
0,19% |
01.09.2026 |
|
Trustmark Corporation (TRMK)
|
01.09.2026 |
0,25 Usd |
0,52% |
01.09.2026 |
|
Nike, Inc. (NKE)
|
01.09.2026 |
0,41 Usd |
1,05% |
01.09.2026 |
|
Virtu Financial, Inc. (VIRT)
|
01.09.2026 |
0,24 Usd |
0,40% |
01.09.2026 |
|
Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share (MCHPP)
|
01.09.2026 |
0,94 Usd |
1,36% |
01.09.2026 |
|
Investors Title Company (ITIC)
|
01.09.2026 |
0,46 Usd |
0,16% |
01.09.2026 |
|
Martin Marietta Materials, Inc. (MLM)
|
01.09.2026 |
0,84 Usd |
0,16% |
01.09.2026 |
|
Hancock Whitney Corporation - 6.25% Subordinated Notes due 2060 (HWCPZ)
|
01.09.2026 |
0,39 Usd |
1,76% |
01.09.2026 |
|
F.N.B. Corporation (FNB)
|
01.09.2026 |
0,13 Usd |
0,67% |
01.09.2026 |
|
Ready Capital Corporation 9.00% Senior Notes due 2029 (RCD)
|
01.09.2026 |
0,56 Usd |
2,43% |
01.09.2026 |
|
CNB Financial Corporation (CCNE)
|
01.09.2026 |
0,19 Usd |
0,55% |
01.09.2026 |
|
Visteon Corporation (VC)
|
01.09.2026 |
0,38 Usd |
0,35% |
01.09.2026 |
|
Liberty Latin America Ltd. - 9.0% Fixed Rate Cumulative Perpetual Redeemable Series A Preference Sha (LILAP)
|
01.09.2026 |
0,56 Usd |
2,69% |
01.09.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
01.09.2026 |
0,18 Usd |
0,20% |
01.09.2026 |
|
Universal Health Services, Inc. (UHS)
|
01.09.2026 |
0,20 Usd |
0,12% |
01.09.2026 |
|
Group 1 Automotive, Inc. (GPI)
|
01.09.2026 |
0,55 Usd |
0,21% |
01.09.2026 |
|
The Hartford Insurance Group, Inc. (HIG)
|
01.09.2026 |
0,60 Usd |
0,44% |
01.09.2026 |
|
Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a sha (ZIONP)
|
01.09.2026 |
0,28 Usd |
1,54% |
01.09.2026 |
|
Ball Corporation (BALL)
|
01.09.2026 |
0,20 Usd |
0,33% |
01.09.2026 |
|
Texas Capital Bancshares, Inc. - Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferr (TCBIO)
|
01.09.2026 |
0,36 Usd |
1,75% |
01.09.2026 |
|
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 (AFGC)
|
01.09.2026 |
0,32 Usd |
1,79% |
01.09.2026 |
|
FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shar (FTAIM)
|
01.09.2026 |
0,59 Usd |
2,15% |
01.09.2026 |
|
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 (FGN)
|
01.09.2026 |
0,50 Usd |
1,99% |
01.09.2026 |
|
Brookfield Property Partners L.P. - 5.750% (BPYPN)
|
01.09.2026 |
0,36 Usd |
2,57% |
01.09.2026 |
|
Stifel Financial Corporation (SF)
|
01.09.2026 |
0,34 Usd |
0,40% |
01.09.2026 |
|
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 (AFGE)
|
01.09.2026 |
0,28 Usd |
1,74% |
01.09.2026 |
|
TPG Inc. - 6.950% Fixed-Rate Junior Subordinated Notes due 2064 (TPGXL)
|
01.09.2026 |
0,43 Usd |
1,92% |
01.09.2026 |
|
Associated Banc-Corp (ASB)
|
01.09.2026 |
0,24 Usd |
0,75% |
01.09.2026 |
|
WhiteHorse Finance, Inc. - 7.875% Notes due 2028 (WHFCL)
|
01.09.2026 |
0,49 Usd |
1,94% |
01.09.2026 |
|
Ashland Inc. (ASH)
|
01.09.2026 |
0,42 Usd |
0,57% |
01.09.2026 |
|
Clearway Energy, Inc. (CWEN)
|
01.09.2026 |
0,48 Usd |
1,39% |
01.09.2026 |
|
Garrett Motion Inc. (GTX)
|
01.09.2026 |
0,08 Usd |
0,28% |
01.09.2026 |
|
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP)
|
01.09.2026 |
0,55 Usd |
2,25% |
01.09.2026 |
|
Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, no par value (ATLCP)
|
01.09.2026 |
0,48 Usd |
1,97% |
01.09.2026 |
|
Nicolet Bankshares Inc. (NIC)
|
01.09.2026 |
0,36 Usd |
0,20% |
01.09.2026 |
|
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS)
|
01.09.2026 |
0,48 Usd |
1,87% |
01.09.2026 |
|
Fundamental Global Inc. - 8.00% Cumulative Series A Preferred Stock (FGNXP)
|
01.09.2026 |
0,50 Usd |
2,00% |
01.09.2026 |
|
KeyCorp (KEY)
|
01.09.2026 |
0,20 Usd |
0,89% |
01.09.2026 |
|
Boise Cascade, L.L.C. (BCC)
|
01.09.2026 |
0,23 Usd |
0,28% |
01.09.2026 |
|
Wendy's Company (The) (WEN)
|
01.09.2026 |
0,07 Usd |
0,81% |
01.09.2026 |
|
Safety Insurance Group, Inc. (SAFT)
|
01.09.2026 |
0,92 Usd |
0,89% |
01.09.2026 |
|
Hyster-Yale, Inc. (HY)
|
01.09.2026 |
0,37 Usd |
1,05% |
01.09.2026 |
|
Monarch Casino & Resort, Inc. (MCRI)
|
01.09.2026 |
0,30 Usd |
0,24% |
01.09.2026 |
|
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA)
|
01.09.2026 |
0,39 Usd |
1,85% |
01.09.2026 |
|
Lincoln International, Inc. (LCLN)
|
01.09.2026 |
0,07 Usd |
0,28% |
01.09.2026 |
|
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 (CRBD)
|
01.09.2026 |
0,40 Usd |
1,80% |
01.09.2026 |
|
Ames National Corporation (ATLO)
|
01.09.2026 |
0,24 Usd |
0,75% |
01.09.2026 |
|
Silgan Holdings Inc. (SLGN)
|
01.09.2026 |
0,21 Usd |
0,50% |
01.09.2026 |
|
Element Solutions Inc. (ESI)
|
01.09.2026 |
0,08 Usd |
0,20% |
01.09.2026 |
|
Stepan Company (SCL)
|
01.09.2026 |
0,40 Usd |
0,61% |
01.09.2026 |
|
Houlihan Lokey, Inc. (HLI)
|
01.09.2026 |
0,70 Usd |
0,56% |
01.09.2026 |
|
Brookfield Property Partners L.P. - 6.50% (BPYPP)
|
01.09.2026 |
0,41 Usd |
2,50% |
01.09.2026 |
|
Brookfield Property Partners L.P. - 6.375% (BPYPO)
|
01.09.2026 |
0,40 Usd |
2,59% |
01.09.2026 |
|
Goldman Sachs Group, Inc. (The) (GS)
|
01.09.2026 |
5,00 Usd |
0,48% |
01.09.2026 |
|
Westwood Holdings Group Inc (WHG)
|
01.09.2026 |
0,15 Usd |
0,77% |
01.09.2026 |
|
BorgWarner Inc. (BWA)
|
01.09.2026 |
0,17 Usd |
0,24% |
01.09.2026 |
|
Tradeweb Markets Inc. (TW)
|
01.09.2026 |
0,14 Usd |
0,13% |
01.09.2026 |
|
UFP Industries, Inc. (UFPI)
|
01.09.2026 |
0,36 Usd |
0,41% |
01.09.2026 |
|
ACNB Corporation (ACNB)
|
01.09.2026 |
0,42 Usd |
0,65% |
01.09.2026 |
|
Agnico Eagle Mines Limited (AEM)
|
01.09.2026 |
0,45 Usd |
0,24% |
01.09.2026 |
|
Interactive Brokers Group, Inc. (IBKR)
|
01.09.2026 |
0,09 Usd |
0,09% |
01.09.2026 |
|
First Financial Bancorp. (FFBC)
|
01.09.2026 |
0,26 Usd |
0,76% |
01.09.2026 |
|
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTW)
|
01.09.2026 |
0,56 Usd |
2,19% |
01.09.2026 |
|
Pangaea Logistics Solutions Ltd. (PANL)
|
01.09.2026 |
0,10 Usd |
1,30% |
01.09.2026 |
|
Texas Roadhouse, Inc. (TXRH)
|
01.09.2026 |
0,75 Usd |
0,37% |
01.09.2026 |
|
McKesson Corporation (MCK)
|
01.09.2026 |
0,94 Usd |
0,11% |
01.09.2026 |
|
HireQuest, Inc. (HQI)
|
01.09.2026 |
0,06 Usd |
0,37% |
01.09.2026 |
|
GCM Grosvenor Inc. (GCMG)
|
01.09.2026 |
0,12 Usd |
0,88% |
01.09.2026 |
|
TransAlta Corporation (TAC)
|
01.09.2026 |
0,07 Usd |
0,55% |
01.09.2026 |
|
NBT Bancorp Inc. (NBTB)
|
01.09.2026 |
0,40 Usd |
0,75% |
01.09.2026 |
|
Universal Logistics Holdings, Inc. (ULH)
|
01.09.2026 |
0,11 Usd |
0,54% |
01.09.2026 |
|
Patterson-UTI Energy, Inc. (PTEN)
|
01.09.2026 |
0,10 Usd |
0,82% |
01.09.2026 |
|
Old Dominion Freight Line, Inc. (ODFL)
|
02.09.2026 |
0,29 Usd |
0,14% |
02.09.2026 |
|
PJT Partners Inc. (PJT)
|
02.09.2026 |
0,25 Usd |
0,15% |
02.09.2026 |
|
Fox Corporation (FOXA)
|
02.09.2026 |
0,29 Usd |
0,42% |
02.09.2026 |
|
Barings BDC, Inc. (BBDC)
|
02.09.2026 |
0,26 Usd |
2,77% |
02.09.2026 |
|
Schlumberger N.V. (SLB)
|
02.09.2026 |
0,30 Usd |
0,55% |
02.09.2026 |
|
PVH Corp. (PVH)
|
02.09.2026 |
0,04 Usd |
0,05% |
02.09.2026 |
|
WillScot Holdings Corporation (WSC)
|
02.09.2026 |
0,07 Usd |
0,30% |
02.09.2026 |
|
MSC Income Fund, Inc. (MSIF)
|
02.09.2026 |
0,11 Usd |
0,90% |
02.09.2026 |
|
Amkor Technology, Inc. (AMKR)
|
02.09.2026 |
0,08 Usd |
0,14% |
02.09.2026 |
|
Phibro Animal Health Corporation (PAHC)
|
02.09.2026 |
0,12 Usd |
0,35% |
02.09.2026 |
|
Avery Dennison Corporation (AVY)
|
02.09.2026 |
1,00 Usd |
0,57% |
02.09.2026 |
|
Lear Corporation (LEA)
|
02.09.2026 |
0,77 Usd |
0,62% |
02.09.2026 |
|
Fox Corporation (FOX)
|
02.09.2026 |
0,29 Usd |
0,47% |
02.09.2026 |
|
Enpro Inc. (NPO)
|
02.09.2026 |
0,32 Usd |
0,09% |
02.09.2026 |
|
Southwest Airlines Company (LUV)
|
03.09.2026 |
0,18 Usd |
0,42% |
03.09.2026 |
|
Ryerson Holding Corporation (RYZ)
|
03.09.2026 |
0,19 Usd |
0,64% |
03.09.2026 |
|
American Assets Trust, Inc. (AAT)
|
03.09.2026 |
0,34 Usd |
1,50% |
03.09.2026 |
|
Kronos Worldwide Inc (KRO)
|
03.09.2026 |
0,05 Usd |
0,62% |
03.09.2026 |
|
Banco Bradesco Sa (BBDO)
|
03.09.2026 |
0,00 Usd |
0,11% |
03.09.2026 |
|
Vontier Corporation (VNT)
|
03.09.2026 |
0,03 Usd |
0,08% |
03.09.2026 |
|
Saratoga Investment Corp New (SAR)
|
03.09.2026 |
0,25 Usd |
1,34% |
03.09.2026 |
|
QUALCOMM Incorporated (QCOM)
|
03.09.2026 |
0,92 Usd |
0,57% |
03.09.2026 |
|
Linde plc (LIN)
|
03.09.2026 |
1,60 Usd |
0,34% |
03.09.2026 |
|
NL Industries, Inc. (NL)
|
03.09.2026 |
0,10 Usd |
1,56% |
03.09.2026 |
|
Principal Financial Group Inc (PFG)
|
03.09.2026 |
0,84 Usd |
0,74% |
03.09.2026 |
|
Banco Bradesco Sa (BBD)
|
03.09.2026 |
0,00 Usd |
0,12% |
03.09.2026 |
|
H&R Block, Inc. (HRB)
|
03.09.2026 |
0,46 Usd |
0,92% |
03.09.2026 |
|
Resources Connection, Inc. (RGP)
|
03.09.2026 |
0,07 Usd |
1,66% |
03.09.2026 |
|
CompX International Inc. (CIX)
|
03.09.2026 |
0,30 Usd |
0,97% |
03.09.2026 |
|
Newmont Corporation (NEM)
|
03.09.2026 |
0,26 Usd |
0,22% |
03.09.2026 |
|
Valhi, Inc. (VHI)
|
03.09.2026 |
0,08 Usd |
0,49% |
03.09.2026 |
|
Broadridge Financial Solutions, Inc. (BR)
|
03.09.2026 |
1,09 Usd |
0,65% |
03.09.2026 |
|
Versigent PLC (VGNT)
|
04.09.2026 |
0,13 Usd |
0,28% |
04.09.2026 |
|
Hancock Whitney Corporation (HWC)
|
04.09.2026 |
0,50 Usd |
0,63% |
04.09.2026 |
|
AAON, Inc. (AAON)
|
04.09.2026 |
0,10 Usd |
0,11% |
04.09.2026 |
|
PHINIA Inc. (PHIN)
|
04.09.2026 |
0,30 Usd |
0,40% |
04.09.2026 |
|
Trane Technologies plc (TT)
|
04.09.2026 |
1,05 Usd |
0,22% |
04.09.2026 |
|
Exelon Corporation (EXC)
|
04.09.2026 |
0,42 Usd |
0,92% |
04.09.2026 |
|
PepsiCo, Inc. (PEP)
|
04.09.2026 |
1,48 Usd |
1,07% |
04.09.2026 |
|
Genuine Parts Company (GPC)
|
04.09.2026 |
1,06 Usd |
0,80% |
04.09.2026 |
|
Alphabet Inc. (GOOGL)
|
04.09.2026 |
0,22 Usd |
0,06% |
04.09.2026 |
|
Commerce Bancshares, Inc. (CBSH)
|
04.09.2026 |
0,28 Usd |
0,46% |
04.09.2026 |
|
California Resources Corporation (CRC)
|
04.09.2026 |
0,41 Usd |
0,76% |
04.09.2026 |
|
FutureFuel Corp. (FF)
|
04.09.2026 |
0,01 Usd |
0,17% |
04.09.2026 |
|
Northern Trust Corporation (NTRS)
|
04.09.2026 |
0,88 Usd |
0,46% |
04.09.2026 |
|
Knight-Swift Transportation Holdings Inc. (KNX)
|
04.09.2026 |
0,20 Usd |
0,27% |
04.09.2026 |
|
Cass Information Systems, Inc (CASS)
|
04.09.2026 |
0,32 Usd |
0,56% |
04.09.2026 |
|
Kimberly-Clark Corporation (KMB)
|
04.09.2026 |
1,28 Usd |
1,19% |
04.09.2026 |
|
C.H. Robinson Worldwide, Inc. (CHRW)
|
04.09.2026 |
0,63 Usd |
0,44% |
04.09.2026 |
|
CuriosityStream Inc. (CURI)
|
04.09.2026 |
0,09 Usd |
2,88% |
04.09.2026 |
|
Exponent, Inc. (EXPO)
|
04.09.2026 |
0,31 Usd |
0,47% |
04.09.2026 |
|
Navient Corporation (NAVI)
|
04.09.2026 |
0,16 Usd |
1,75% |
04.09.2026 |
|
Acushnet Holdings Corp. (GOLF)
|
04.09.2026 |
0,26 Usd |
0,28% |
04.09.2026 |
|
Mercantile Bank Corporation (MBWM)
|
04.09.2026 |
0,40 Usd |
0,65% |
04.09.2026 |
|
Alphabet Inc. (GOOG)
|
04.09.2026 |
0,22 Usd |
0,06% |
04.09.2026 |
|
Information Services Group, Inc. (III)
|
04.09.2026 |
0,05 Usd |
0,91% |
04.09.2026 |
|
Open Text Corporation (OTEX)
|
04.09.2026 |
0,28 Usd |
1,17% |
04.09.2026 |
|
The Kraft Heinz Company (KHC)
|
04.09.2026 |
0,40 Usd |
1,62% |
04.09.2026 |
|
OUTFRONT Media Inc. (OUT)
|
04.09.2026 |
0,33 Usd |
1,11% |
04.09.2026 |
|
Liberty Energy Inc. (LBRT)
|
04.09.2026 |
0,09 Usd |
0,40% |
04.09.2026 |
|
SLM Corporation (SLM)
|
04.09.2026 |
0,13 Usd |
0,48% |
04.09.2026 |
|
Bank of America Corporation (BAC)
|
04.09.2026 |
0,32 Usd |
0,50% |
04.09.2026 |
|
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B (SLMBP)
|
04.09.2026 |
1,44 Usd |
1,92% |
04.09.2026 |
|
Amcor plc (AMCR)
|
04.09.2026 |
0,65 Usd |
1,43% |
04.09.2026 |
|
First Merchants Corporation (FRME)
|
04.09.2026 |
0,37 Usd |
0,85% |
04.09.2026 |
|
Flagstar Financial, Inc. (FLG)
|
04.09.2026 |
0,01 Usd |
0,07% |
04.09.2026 |
|
Rectitude Holdings Ltd (RECT)
|
04.09.2026 |
0,10 Usd |
7,87% |
04.09.2026 |
|
Suncor Energy Inc. (SU)
|
04.09.2026 |
0,60 Usd |
0,90% |
04.09.2026 |
|
Tapestry, Inc. (TPR)
|
04.09.2026 |
0,46 Usd |
0,36% |
04.09.2026 |
|
Mueller Industries, Inc. (MLI)
|
04.09.2026 |
0,18 Usd |
0,26% |
04.09.2026 |
|
Imperial Oil Limited (IMO)
|
04.09.2026 |
0,87 Usd |
0,65% |
04.09.2026 |
|
General Motors Company (GM)
|
04.09.2026 |
0,18 Usd |
0,21% |
04.09.2026 |
|
ICF International, Inc. (ICFI)
|
04.09.2026 |
0,14 Usd |
0,16% |
04.09.2026 |
|
Old Republic International Corporation (ORI)
|
04.09.2026 |
0,32 Usd |
0,74% |
04.09.2026 |
|
L3Harris Technologies, Inc. (LHX)
|
04.09.2026 |
1,25 Usd |
0,45% |
04.09.2026 |
|
PayPal Holdings, Inc. (PYPL)
|
04.09.2026 |
0,14 Usd |
0,23% |
04.09.2026 |
|
Unifirst Corporation (UNF)
|
04.09.2026 |
0,37 Usd |
0,13% |
04.09.2026 |
|
Dominion Energy, Inc. (D)
|
04.09.2026 |
0,67 Usd |
0,97% |
04.09.2026 |
|
Strategic Education, Inc. (STRA)
|
04.09.2026 |
0,60 Usd |
0,74% |
04.09.2026 |
|
Old National Bancorp (ONB)
|
04.09.2026 |
0,15 Usd |
0,54% |
04.09.2026 |
|
STERIS plc (Ireland) (STE)
|
04.09.2026 |
0,69 Usd |
0,30% |
04.09.2026 |
|
Ralliant Corporation (RAL)
|
08.09.2026 |
0,05 Usd |
0,07% |
08.09.2026 |
|
Kontoor Brands, Inc. (KTB)
|
08.09.2026 |
0,53 Usd |
0,65% |
08.09.2026 |
|
Western Digital Corporation (WDC)
|
08.09.2026 |
0,15 Usd |
0,03% |
08.09.2026 |
|
Arthur J. Gallagher & Co. (AJG)
|
08.09.2026 |
0,70 Usd |
0,28% |
08.09.2026 |
|
BlackRock, Inc. (BLK)
|
08.09.2026 |
5,73 Usd |
0,50% |
08.09.2026 |
|
Canadian National Railway Company (CNI)
|
08.09.2026 |
0,92 Usd |
0,72% |
08.09.2026 |
|
The Cigna Group (CI)
|
08.09.2026 |
1,56 Usd |
0,57% |
08.09.2026 |
|
Ameren Corporation (AEE)
|
08.09.2026 |
0,75 Usd |
0,69% |
08.09.2026 |
|
Eastern Bankshares, Inc. (EBC)
|
08.09.2026 |
0,15 Usd |
0,63% |
08.09.2026 |
|
Hudbay Minerals Inc. (HBM)
|
08.09.2026 |
0,01 Usd |
0,04% |
08.09.2026 |
|
Rogers Communication, Inc. (RCI)
|
08.09.2026 |
0,50 Usd |
1,39% |
08.09.2026 |
|
ITT Inc. (ITT)
|
08.09.2026 |
0,39 Usd |
0,18% |
08.09.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
08.09.2026 |
0,18 Usd |
0,20% |
08.09.2026 |
|
Miller Industries, Inc. (MLR)
|
08.09.2026 |
0,21 Usd |
0,37% |
08.09.2026 |
|
Stanley Black & Decker, Inc. (SWK)
|
08.09.2026 |
0,84 Usd |
0,84% |
08.09.2026 |
|
Everest Group, Ltd. (EG)
|
09.09.2026 |
2,00 Usd |
0,55% |
09.09.2026 |
|
Public Service Enterprise Group Incorporated (PEG)
|
09.09.2026 |
0,67 Usd |
0,89% |
09.09.2026 |
|
Rush Enterprises, Inc. (RUSHA)
|
09.09.2026 |
0,14 Usd |
0,17% |
09.09.2026 |
|
Becton, Dickinson and Company (BDX)
|
09.09.2026 |
1,05 Usd |
0,58% |
09.09.2026 |
|
Euroseas Ltd. (ESEA)
|
09.09.2026 |
0,80 Usd |
1,04% |
09.09.2026 |
|
HP Inc. (HPQ)
|
09.09.2026 |
0,30 Usd |
1,02% |
09.09.2026 |
|
Edgewell Personal Care Company (EPC)
|
09.09.2026 |
0,15 Usd |
0,53% |
09.09.2026 |
|
CME Group Inc. (CME)
|
09.09.2026 |
1,30 Usd |
0,49% |
09.09.2026 |
|
Winnebago Industries, Inc. (WGO)
|
09.09.2026 |
0,36 Usd |
1,14% |
09.09.2026 |
|
News Corporation (NWS)
|
09.09.2026 |
0,10 Usd |
0,31% |
09.09.2026 |
|
Rush Enterprises, Inc. (RUSHB)
|
09.09.2026 |
0,14 Usd |
0,17% |
09.09.2026 |
|
News Corporation (NWSA)
|
09.09.2026 |
0,10 Usd |
0,35% |
09.09.2026 |
|
Euroholdings Ltd. (EHLD)
|
09.09.2026 |
0,14 Usd |
1,31% |
09.09.2026 |
|
V.F. Corporation (VFC)
|
10.09.2026 |
0,09 Usd |
0,62% |
10.09.2026 |
|
Joint Stock Company Kaspi.kz - American Depository Shares (KSPI)
|
10.09.2026 |
2,15 Usd |
2,17% |
10.09.2026 |
|
Vishay Intertechnology, Inc. (VSH)
|
10.09.2026 |
0,10 Usd |
0,28% |
10.09.2026 |
|
Genpact Limited (G)
|
10.09.2026 |
0,19 Usd |
0,56% |
10.09.2026 |
|
UMB Financial Corporation (UMBF)
|
10.09.2026 |
0,50 Usd |
0,33% |
10.09.2026 |
|
The Travelers Companies, Inc. (TRV)
|
10.09.2026 |
1,25 Usd |
0,34% |
10.09.2026 |
|
Mercury General Corporation (MCY)
|
10.09.2026 |
0,32 Usd |
0,30% |
10.09.2026 |
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
10.09.2026 |
0,17 Usd |
0,67% |
10.09.2026 |
|
Elevance Health, Inc. (ELV)
|
10.09.2026 |
1,72 Usd |
0,44% |
10.09.2026 |
|
Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of (BHFAM)
|
10.09.2026 |
0,29 Usd |
3,03% |
10.09.2026 |
|
Franco-Nevada Corporation (FNV)
|
10.09.2026 |
0,44 Usd |
0,18% |
10.09.2026 |
|
Ardagh Metal Packaging S.A. (AMBP)
|
10.09.2026 |
0,10 Usd |
1,92% |
10.09.2026 |
|
MDU Resources Group, Inc. (MDU)
|
10.09.2026 |
0,15 Usd |
0,70% |
10.09.2026 |
|
Trinity Capital Inc. (TRIN)
|
10.09.2026 |
0,17 Usd |
0,98% |
10.09.2026 |
|
Clear Secure, Inc. (YOU)
|
10.09.2026 |
0,15 Usd |
0,34% |
10.09.2026 |
|
B2Gold Corp (BTG)
|
10.09.2026 |
0,02 Usd |
0,38% |
10.09.2026 |
|
Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
|
10.09.2026 |
0,50 Usd |
0,42% |
10.09.2026 |
|
ADT Inc. (ADT)
|
10.09.2026 |
0,06 Usd |
0,77% |
10.09.2026 |
|
Occidental Petroleum Corporation (OXY)
|
10.09.2026 |
0,28 Usd |
0,47% |
10.09.2026 |
|
Trinity Capital Inc. (TRIN)
|
10.09.2026 |
0,17 Usd |
0,95% |
10.09.2026 |
|
Auburn National Bancorporation, Inc. (AUBN)
|
10.09.2026 |
0,27 Usd |
1,03% |
10.09.2026 |
|
International Seaways, Inc. (INSW)
|
10.09.2026 |
5,05 Usd |
5,13% |
10.09.2026 |
|
Brighthouse Financial, Inc. - depositary shares, each representing a 1/1,000th interest in a share o (BHFAN)
|
10.09.2026 |
0,34 Usd |
3,05% |
10.09.2026 |
|
Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share o (BHFAO)
|
10.09.2026 |
0,42 Usd |
3,04% |
10.09.2026 |
|
Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A (BHFAP)
|
10.09.2026 |
0,41 Usd |
3,05% |
10.09.2026 |
|
Medical Properties Trust, Inc. (MPT)
|
10.09.2026 |
0,09 Usd |
2,22% |
10.09.2026 |
|
CNO Financial Group, Inc. (CNO)
|
10.09.2026 |
0,18 Usd |
0,33% |
10.09.2026 |
|
Telus Corporation (TU)
|
10.09.2026 |
0,19 Usd |
1,93% |
10.09.2026 |
|
Automatic Data Processing, Inc. (ADP)
|
11.09.2026 |
1,70 Usd |
0,64% |
11.09.2026 |
|
Janus Living, Inc. (JAN)
|
11.09.2026 |
0,05 Usd |
0,16% |
11.09.2026 |
|
SLR Investment Corp. (SLRC)
|
11.09.2026 |
0,31 Usd |
2,45% |
11.09.2026 |
|
Acadian Asset Management Inc. (AAMI)
|
11.09.2026 |
0,10 Usd |
0,11% |
11.09.2026 |
|
AMERISAFE, Inc. (AMSF)
|
11.09.2026 |
0,41 Usd |
1,55% |
11.09.2026 |
|
Spire Inc. (SR)
|
11.09.2026 |
0,83 Usd |
1,00% |
11.09.2026 |
|
Silvercrest Asset Management Group Inc. (SAMG)
|
11.09.2026 |
0,21 Usd |
2,07% |
11.09.2026 |
|
Fidelity National Information Services, Inc. (FIS)
|
11.09.2026 |
0,44 Usd |
1,07% |
11.09.2026 |
|
Williams Companies, Inc. (The) (WMB)
|
11.09.2026 |
0,53 Usd |
0,71% |
11.09.2026 |
|
Textron Inc. (TXT)
|
11.09.2026 |
0,02 Usd |
0,02% |
11.09.2026 |
|
Booking Holdings Inc. Common Stock (BKNG)
|
11.09.2026 |
0,42 Usd |
0,21% |
11.09.2026 |
|
Insteel Industries, Inc. (IIIN)
|
11.09.2026 |
0,03 Usd |
0,09% |
11.09.2026 |
|
Steven Madden, Ltd. (SHOO)
|
11.09.2026 |
0,21 Usd |
0,45% |
11.09.2026 |
|
Crown Crafts, Inc. (CRWS)
|
11.09.2026 |
0,03 Usd |
1,02% |
11.09.2026 |
|
Kforce, Inc. (KFRC)
|
11.09.2026 |
0,40 Usd |
0,70% |
11.09.2026 |
|
Regency Centers Corporation (REG)
|
11.09.2026 |
0,76 Usd |
0,99% |
11.09.2026 |
|
Avient Corporation (AVNT)
|
11.09.2026 |
0,28 Usd |
0,61% |
11.09.2026 |
|
Canadian Natural Resources Limited (CNQ)
|
11.09.2026 |
0,63 Usd |
1,27% |
11.09.2026 |
|
Schneider National, Inc. (SNDR)
|
11.09.2026 |
0,10 Usd |
0,27% |
11.09.2026 |
|
Albemarle Corporation (ALB)
|
11.09.2026 |
0,41 Usd |
0,31% |
11.09.2026 |
|
Chubb Limited (CB)
|
11.09.2026 |
1,02 Usd |
0,30% |
11.09.2026 |
|
Global Payments Inc. (GPN)
|
11.09.2026 |
0,25 Usd |
0,28% |
11.09.2026 |
|
Nasdaq, Inc. (NDAQ)
|
11.09.2026 |
0,31 Usd |
0,32% |
11.09.2026 |
|
First Horizon Corporation (FHN)
|
11.09.2026 |
0,17 Usd |
0,65% |
11.09.2026 |
|
First Financial Bankshares, Inc. (FFIN)
|
14.09.2026 |
0,22 Usd |
0,63% |
14.09.2026 |
|
Eagle Materials Inc (EXP)
|
14.09.2026 |
0,25 Usd |
0,12% |
14.09.2026 |
|
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF)
|
14.09.2026 |
0,41 Usd |
1,64% |
14.09.2026 |
|
Pelagos Insurance Capital Limited (PLGO)
|
14.09.2026 |
0,15 Usd |
0,64% |
14.09.2026 |
|
Navient Corporation - 6% Senior Notes due December 15, 2043 (JSM)
|
14.09.2026 |
0,38 Usd |
2,11% |
14.09.2026 |
|
U.S. Global Investors, Inc. (GROW)
|
14.09.2026 |
0,01 Usd |
0,24% |
14.09.2026 |
|
UnitedHealth Group Incorporated (UNH)
|
14.09.2026 |
2,32 Usd |
0,59% |
14.09.2026 |
|
Brookfield Corporation (BN)
|
14.09.2026 |
0,07 Usd |
0,16% |
14.09.2026 |
|
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 (DUKB)
|
14.09.2026 |
0,35 Usd |
1,59% |
14.09.2026 |
|
Golub Capital BDC, Inc. (GBDC)
|
14.09.2026 |
0,33 Usd |
2,52% |
14.09.2026 |
|
Chesapeake Utilities Corporation (CPK)
|
14.09.2026 |
0,74 Usd |
0,55% |
14.09.2026 |
|
Digital Realty Trust, Inc. (DLR)
|
15.09.2026 |
1,22 Usd |
0,62% |
15.09.2026 |
|
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 (ATHS)
|
15.09.2026 |
0,45 Usd |
1,82% |
15.09.2026 |
|
UGI Corporation (UGI)
|
15.09.2026 |
0,38 Usd |
1,07% |
15.09.2026 |
|
Huntsman Corporation (HUN)
|
15.09.2026 |
0,09 Usd |
0,85% |
15.09.2026 |
|
Ecolab Inc. (ECL)
|
15.09.2026 |
0,73 Usd |
0,26% |
15.09.2026 |
|
Federal Agricultural Mortgage Corporation (AGM)
|
15.09.2026 |
1,60 Usd |
0,69% |
15.09.2026 |
|
Oaktree Specialty Lending Corporation (OCSL)
|
15.09.2026 |
0,03 Usd |
0,23% |
15.09.2026 |
|
|
Oaktree Specialty Lending Corporation (OCSL)
|
15.09.2026 |
0,30 Usd |
2,33% |
15.09.2026 |
|
Vermilion Energy Inc. (VET)
|
15.09.2026 |
0,14 Usd |
1,14% |
15.09.2026 |
|
NexPoint Residential Trust, Inc. (NXRT)
|
15.09.2026 |
0,53 Usd |
2,21% |
15.09.2026 |
|
Ovintiv Inc. (DE) (OVV)
|
15.09.2026 |
0,30 Usd |
0,47% |
15.09.2026 |
|
James River Group Holdings, Ltd. (JRVR)
|
15.09.2026 |
0,01 Usd |
0,25% |
15.09.2026 |
|
Ellington Credit Company 8.50% Notes due 2031 (ELLA)
|
15.09.2026 |
0,53 Usd |
2,13% |
15.09.2026 |
|
Trinity Capital Inc. 7.875% Notes due 2029 (TRNZ)
|
15.09.2026 |
0,49 Usd |
1,94% |
15.09.2026 |
|
CION Investment Corporation 7.50% Notes due 2031 (CICC)
|
15.09.2026 |
0,47 Usd |
1,88% |
15.09.2026 |
|
Devon Energy Corporation (DVN)
|
15.09.2026 |
0,32 Usd |
0,67% |
15.09.2026 |
|
NewMarket Corp (NEU)
|
15.09.2026 |
3,00 Usd |
0,32% |
15.09.2026 |
|
Empire State Realty OP, L.P. Series 250 Operating Partnership (FISK)
|
15.09.2026 |
0,04 Usd |
0,75% |
15.09.2026 |
|
United Community Banks, Inc. (UCB)
|
15.09.2026 |
0,26 Usd |
0,71% |
15.09.2026 |
|
Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C (VLYPN)
|
15.09.2026 |
0,52 Usd |
2,01% |
15.09.2026 |
|
Coca-Cola Company (The) (KO)
|
15.09.2026 |
0,53 Usd |
0,61% |
15.09.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
15.09.2026 |
0,18 Usd |
0,20% |
15.09.2026 |
|
Solaris Energy Infrastructure, Inc. (SEI)
|
15.09.2026 |
0,12 Usd |
0,18% |
15.09.2026 |
|
Eagle Point Credit Company Inc. 7.75% Notes due 2030 (ECCU)
|
15.09.2026 |
0,48 Usd |
1,91% |
15.09.2026 |
|
Domino's Pizza Inc (DPZ)
|
15.09.2026 |
1,99 Usd |
0,59% |
15.09.2026 |
|
Valley National Bancorp (VLY)
|
15.09.2026 |
0,11 Usd |
0,74% |
15.09.2026 |
|
Medallion Bank - Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.0 (MBNKO)
|
15.09.2026 |
0,56 Usd |
2,17% |
15.09.2026 |
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
15.09.2026 |
0,16 Usd |
0,66% |
15.09.2026 |
|
Paramount Skydance Corporation (PSKY)
|
15.09.2026 |
0,05 Usd |
0,49% |
15.09.2026 |
|
Presurance Holdings, Inc. - 9.75% Senior Unsecured Notes due 2028 (PRHIZ)
|
15.09.2026 |
0,61 Usd |
3,33% |
15.09.2026 |
|
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
|
15.09.2026 |
0,53 Usd |
2,06% |
15.09.2026 |
|
Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7 (MSBIP)
|
15.09.2026 |
0,48 Usd |
1,92% |
15.09.2026 |
|
Great Elm Capital Corp. - 8.75% Notes due 2028 (GECCZ)
|
15.09.2026 |
0,55 Usd |
2,18% |
15.09.2026 |
|
Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of (NTRSO)
|
15.09.2026 |
0,29 Usd |
1,60% |
15.09.2026 |
|
Worthington Steel, Inc. (WS)
|
15.09.2026 |
0,16 Usd |
0,42% |
15.09.2026 |
|
Leidos Holdings, Inc. (LDOS)
|
15.09.2026 |
0,43 Usd |
0,30% |
15.09.2026 |
|
Sachem Capital Corp. 8.00% Notes due 2027 (SCCG)
|
15.09.2026 |
0,50 Usd |
2,03% |
15.09.2026 |
|
Teck Resources Ltd (TECK)
|
15.09.2026 |
0,13 Usd |
0,19% |
15.09.2026 |
|
Marcus & Millichap, Inc. (MMI)
|
15.09.2026 |
0,25 Usd |
0,81% |
15.09.2026 |
|
Prosperity Bancshares, Inc. (PB)
|
15.09.2026 |
0,60 Usd |
0,81% |
15.09.2026 |
|
Baytex Energy Corp (BTE)
|
15.09.2026 |
0,02 Usd |
0,49% |
15.09.2026 |
|
Pembina Pipeline Corp. (PBA)
|
15.09.2026 |
0,74 Usd |
1,51% |
15.09.2026 |
|
Thermo Fisher Scientific Inc (TMO)
|
15.09.2026 |
0,47 Usd |
0,08% |
15.09.2026 |
|
CION Investment Corporation 7.50% Notes due 2029 (CICB)
|
15.09.2026 |
0,47 Usd |
1,88% |
15.09.2026 |
|
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 (AFGB)
|
15.09.2026 |
0,37 Usd |
1,78% |
15.09.2026 |
|
Jackson Financial Inc. (JXN)
|
15.09.2026 |
0,90 Usd |
0,68% |
15.09.2026 |
|
Installed Building Products, Inc. (IBP)
|
15.09.2026 |
0,39 Usd |
0,16% |
15.09.2026 |
|
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084 (BIPJ)
|
15.09.2026 |
0,45 Usd |
1,84% |
15.09.2026 |
|
New England Realty Associates Limited Partnership (NEN)
|
15.09.2026 |
0,40 Usd |
0,71% |
15.09.2026 |
|
Empire State Realty OP, L.P. Series 60 Operating Partnership (OGCP)
|
15.09.2026 |
0,04 Usd |
0,74% |
15.09.2026 |
|
CBL & Associates Properties, Inc. (CBL)
|
15.09.2026 |
0,63 Usd |
1,10% |
15.09.2026 |
|
Sound Point Meridian Capital, Inc. (SPMC)
|
15.09.2026 |
0,20 Usd |
2,11% |
15.09.2026 |
|
T. Rowe Price Group, Inc. (TROW)
|
15.09.2026 |
1,30 Usd |
1,18% |
15.09.2026 |
|
Seacoast Banking Corporation of Florida (SBCF)
|
15.09.2026 |
0,19 Usd |
0,53% |
15.09.2026 |
|
Venture Global, Inc. (VG)
|
15.09.2026 |
0,04 Usd |
0,29% |
15.09.2026 |
|
Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred S (VLYPP)
|
15.09.2026 |
0,50 Usd |
2,00% |
15.09.2026 |
|
RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
|
15.09.2026 |
0,09 Usd |
0,57% |
15.09.2026 |
|
Vitesse Energy, Inc. (VTS)
|
15.09.2026 |
0,44 Usd |
2,63% |
15.09.2026 |
|
Gray Media, Inc. (GTN)
|
15.09.2026 |
0,08 Usd |
1,61% |
15.09.2026 |
|
Empire State Realty OP, L.P. Series ES Operating Partnership (ESBA)
|
15.09.2026 |
0,04 Usd |
0,77% |
15.09.2026 |
|
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July (AQNB)
|
15.09.2026 |
0,51 Usd |
1,98% |
15.09.2026 |
|
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
|
15.09.2026 |
0,29 Usd |
1,79% |
15.09.2026 |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079 (SREA)
|
15.09.2026 |
0,36 Usd |
1,75% |
15.09.2026 |
|
Merck & Company, Inc. (MRK)
|
15.09.2026 |
0,85 Usd |
0,63% |
15.09.2026 |
|
Community Trust Bancorp, Inc. (CTBI)
|
15.09.2026 |
0,65 Usd |
0,83% |
15.09.2026 |
|
|
Community Trust Bancorp, Inc. (CTBI)
|
15.09.2026 |
0,06 Usd |
0,08% |
15.09.2026 |
|
Boyd Gaming Corporation (BYD)
|
15.09.2026 |
0,20 Usd |
0,24% |
15.09.2026 |
|
Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 (BIPH)
|
15.09.2026 |
0,31 Usd |
1,96% |
15.09.2026 |
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
15.09.2026 |
0,17 Usd |
0,67% |
15.09.2026 |
|
Red Rock Resorts, Inc. (RRR)
|
15.09.2026 |
0,26 Usd |
0,41% |
15.09.2026 |
|
Gilead Sciences, Inc. (GILD)
|
15.09.2026 |
0,82 Usd |
0,59% |
15.09.2026 |
|
Urban Edge Properties (UE)
|
15.09.2026 |
0,21 Usd |
0,96% |
15.09.2026 |
|
Community Financial System, Inc. (CBU)
|
15.09.2026 |
0,49 Usd |
0,75% |
15.09.2026 |
|
OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock (OCCIM)
|
15.09.2026 |
0,16 Usd |
0,65% |
15.09.2026 |
|
Verisk Analytics, Inc. (VRSK)
|
15.09.2026 |
0,50 Usd |
0,28% |
15.09.2026 |
|
Enterprise Financial Services Corporation (EFSC)
|
15.09.2026 |
0,35 Usd |
0,53% |
15.09.2026 |
|
GATX Corporation (GATX)
|
15.09.2026 |
0,66 Usd |
0,37% |
15.09.2026 |
|
Great Elm Capital Corp. (GECC)
|
15.09.2026 |
0,25 Usd |
4,36% |
15.09.2026 |
|
Wyndham Hotels & Resorts, Inc. (WH)
|
15.09.2026 |
0,43 Usd |
0,59% |
15.09.2026 |
|
Iridium Communications Inc (IRDM)
|
15.09.2026 |
0,15 Usd |
0,30% |
15.09.2026 |
|
Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred St (VLYPO)
|
15.09.2026 |
0,48 Usd |
1,95% |
15.09.2026 |
|
Eastman Chemical Company (EMN)
|
15.09.2026 |
0,84 Usd |
1,14% |
15.09.2026 |
|
Graphic Packaging Holding Company (GPK)
|
15.09.2026 |
0,11 Usd |
1,00% |
15.09.2026 |
|
Banc of California, Inc. (BANC)
|
15.09.2026 |
0,12 Usd |
0,61% |
15.09.2026 |
|
Interparfums, Inc. (IPAR)
|
15.09.2026 |
0,80 Usd |
0,72% |
15.09.2026 |
|
Hawthorn Bancshares, Inc. (HWBK)
|
15.09.2026 |
0,21 Usd |
0,53% |
15.09.2026 |
|
AMETEK, Inc. (AME)
|
15.09.2026 |
0,34 Usd |
0,13% |
15.09.2026 |
|
BCE, Inc. (BCE)
|
15.09.2026 |
0,44 Usd |
1,87% |
15.09.2026 |
|
NexPoint Diversified Real Estate Trust (NXDT)
|
15.09.2026 |
0,03 Usd |
0,61% |
15.09.2026 |
|
Fidus Investment Corporation (FDUS)
|
15.09.2026 |
0,07 Usd |
0,36% |
15.09.2026 |
|
|
Fidus Investment Corporation (FDUS)
|
15.09.2026 |
0,43 Usd |
2,21% |
15.09.2026 |
|
Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 (CUBB)
|
15.09.2026 |
0,34 Usd |
1,52% |
15.09.2026 |
|
Blackrock MuniYield Pennsylvania Quality Fund (MPA)
|
15.09.2026 |
0,05 Usd |
0,43% |
15.09.2026 |
|
COMMERCIAL BANCGROUP INC (CBK)
|
15.09.2026 |
0,12 Usd |
0,34% |
15.09.2026 |
|
Xcel Energy Inc. (XEL)
|
15.09.2026 |
0,59 Usd |
0,75% |
15.09.2026 |
|
Service Corporation International (SCI)
|
15.09.2026 |
0,36 Usd |
0,44% |
15.09.2026 |
|
Worthington Enterprises, Inc. (WOR)
|
15.09.2026 |
0,20 Usd |
0,35% |
15.09.2026 |
|
Cenovus Energy Inc (CVE)
|
15.09.2026 |
0,22 Usd |
0,68% |
15.09.2026 |
|
DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
|
15.09.2026 |
0,03 Usd |
0,28% |
15.09.2026 |
|
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes (BIPI)
|
15.09.2026 |
0,32 Usd |
1,92% |
15.09.2026 |
|
Iron Mountain Incorporated (Delaware) (IRM)
|
15.09.2026 |
0,86 Usd |
0,67% |
15.09.2026 |
|
Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC)
|
15.09.2026 |
0,39 Usd |
1,56% |
15.09.2026 |
|
Capital Southwest Corporation (CSWC)
|
15.09.2026 |
0,06 Usd |
0,24% |
15.09.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
15.09.2026 |
0,19 Usd |
0,78% |
15.09.2026 |
|
RenaissanceRe Holdings Ltd. (RNR)
|
15.09.2026 |
0,41 Usd |
0,13% |
15.09.2026 |
|
Sonic Automotive, Inc. (SAH)
|
15.09.2026 |
0,41 Usd |
0,51% |
15.09.2026 |
|
J & J Snack Foods Corp. (JJSF)
|
15.09.2026 |
0,80 Usd |
0,91% |
15.09.2026 |
|
Ellsworth Growth and Income Fund Ltd. (ECF)
|
16.09.2026 |
0,22 Usd |
1,69% |
16.09.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
16.09.2026 |
0,17 Usd |
0,68% |
16.09.2026 |
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
16.09.2026 |
0,17 Usd |
1,05% |
16.09.2026 |
|
Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock (OXLCN)
|
16.09.2026 |
0,15 Usd |
0,60% |
16.09.2026 |
|
Corebridge Financial Inc. (CRBG)
|
16.09.2026 |
0,25 Usd |
0,75% |
16.09.2026 |
|
Permian Resources Corporation (PR)
|
16.09.2026 |
0,16 Usd |
0,72% |
16.09.2026 |
|
F&G Annuities & Life, Inc. (FG)
|
16.09.2026 |
0,25 Usd |
0,94% |
16.09.2026 |
|
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 (DTK)
|
16.09.2026 |
0,39 Usd |
1,68% |
16.09.2026 |
|
New Mountain Finance Corporation (NMFC)
|
16.09.2026 |
0,25 Usd |
3,35% |
16.09.2026 |
|
Renasant Corporation (RNST)
|
16.09.2026 |
0,24 Usd |
0,56% |
16.09.2026 |
|
FS KKR Capital Corp. (FSK)
|
16.09.2026 |
0,44 Usd |
3,66% |
16.09.2026 |
|
Cannae Holdings, Inc. (CNNE)
|
16.09.2026 |
0,15 Usd |
1,01% |
16.09.2026 |
|
PagSeguro Digital Ltd. (PAGS)
|
16.09.2026 |
0,28 Usd |
3,23% |
16.09.2026 |
|
Dole plc (DOLE)
|
16.09.2026 |
0,09 Usd |
0,66% |
16.09.2026 |
|
CHS Inc - 8% Cumulative Redeemable Preferred Stock (CHSCP)
|
16.09.2026 |
0,50 Usd |
1,88% |
16.09.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
16.09.2026 |
0,13 Usd |
0,52% |
16.09.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
16.09.2026 |
0,03 Usd |
0,25% |
16.09.2026 |
|
CHS Inc - Preferred (CHSCN)
|
16.09.2026 |
0,44 Usd |
1,76% |
16.09.2026 |
|
CHS Inc (CHSCM)
|
16.09.2026 |
0,42 Usd |
1,72% |
16.09.2026 |
|
Rayonier Inc. REIT (RYN)
|
16.09.2026 |
0,26 Usd |
1,21% |
16.09.2026 |
|
Universal Display Corporation (OLED)
|
16.09.2026 |
0,50 Usd |
0,58% |
16.09.2026 |
|
Western Union Company (The) (WU)
|
16.09.2026 |
0,23 Usd |
3,27% |
16.09.2026 |
|
CHS Inc (CHSCO)
|
16.09.2026 |
0,49 Usd |
1,90% |
16.09.2026 |
|
Travel Leisure Co. (TNL)
|
16.09.2026 |
0,60 Usd |
0,81% |
16.09.2026 |
|
Entravision Communications Corporation (EVC)
|
16.09.2026 |
0,05 Usd |
0,56% |
16.09.2026 |
|
Horizon Technology Finance Corporation (HRZN)
|
16.09.2026 |
0,03 Usd |
0,60% |
16.09.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
16.09.2026 |
0,06 Usd |
1,20% |
16.09.2026 |
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
16.09.2026 |
0,21 Usd |
0,45% |
16.09.2026 |
|
Oxford Lane Capital Corp. (OXLC)
|
16.09.2026 |
0,20 Usd |
2,13% |
16.09.2026 |
|
HCA Healthcare, Inc. (HCA)
|
16.09.2026 |
0,78 Usd |
0,19% |
16.09.2026 |
|
Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
|
16.09.2026 |
1,11 Usd |
0,26% |
16.09.2026 |
|
Bancroft Fund, Ltd. (BCV)
|
16.09.2026 |
0,41 Usd |
1,60% |
16.09.2026 |
|
Intercontinental Exchange Inc. (ICE)
|
16.09.2026 |
0,52 Usd |
0,34% |
16.09.2026 |
|
Methanex Corporation (MEOH)
|
16.09.2026 |
0,19 Usd |
0,32% |
16.09.2026 |
|
CHS Inc (CHSCL)
|
16.09.2026 |
0,47 Usd |
1,85% |
16.09.2026 |
|
American International Group, Inc. New (AIG)
|
16.09.2026 |
0,50 Usd |
0,66% |
16.09.2026 |
|
Ares Management Corporation (ARES)
|
16.09.2026 |
1,35 Usd |
0,96% |
16.09.2026 |
|
Gabelli Convertible and Income Securities Fund, Inc. (The) (GCV)
|
16.09.2026 |
0,12 Usd |
2,54% |
16.09.2026 |
|
Fidelity National Financial, Inc. (FNF)
|
16.09.2026 |
0,52 Usd |
1,06% |
16.09.2026 |
|
BlackRock TCP Capital Corp. (TCPC)
|
16.09.2026 |
0,17 Usd |
4,17% |
16.09.2026 |
|
Huntington Bancshares Incorporated (HBAN)
|
17.09.2026 |
0,16 Usd |
0,86% |
17.09.2026 |
|
Utah Medical Products, Inc. (UTMD)
|
17.09.2026 |
0,31 Usd |
0,44% |
17.09.2026 |
|
The Hackett Group, Inc. (HCKT)
|
18.09.2026 |
0,12 Usd |
1,15% |
18.09.2026 |
|
Restaurant Brands International Inc. (QSR)
|
18.09.2026 |
0,65 Usd |
0,84% |
18.09.2026 |
|
Republic Bancorp, Inc. (RBCAA)
|
18.09.2026 |
0,49 Usd |
0,51% |
18.09.2026 |
|
Turning Point Brands, Inc. (TPB)
|
18.09.2026 |
0,08 Usd |
0,09% |
18.09.2026 |
|
EnerSys (ENS)
|
18.09.2026 |
0,29 Usd |
0,14% |
18.09.2026 |
|
Omnicom Group Inc. (OMC)
|
18.09.2026 |
0,80 Usd |
0,94% |
18.09.2026 |
|
International Flavors & Fragrances, Inc. (IFF)
|
18.09.2026 |
0,40 Usd |
0,49% |
18.09.2026 |
|
Blue Owl Technology Finance Corp. (OTF)
|
21.09.2026 |
0,05 Usd |
0,45% |
21.09.2026 |
|
Gladstone Land Corporation (LAND)
|
21.09.2026 |
0,05 Usd |
0,57% |
21.09.2026 |
|
Bruker Corporation (BRKR)
|
21.09.2026 |
0,05 Usd |
0,09% |
21.09.2026 |
|
WhiteHorse Finance, Inc. (WHF)
|
21.09.2026 |
0,25 Usd |
3,53% |
21.09.2026 |
|
Vistra Corp. (VST)
|
21.09.2026 |
0,23 Usd |
0,16% |
21.09.2026 |
|
Hamilton Lane Incorporated (HLNE)
|
21.09.2026 |
0,60 Usd |
0,60% |
21.09.2026 |
|
ЯНДЕКС (YDEX)
|
18.09.2026 |
110,00 Rub |
3,06% |
21.09.2026 |
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
21.09.2026 |
0,13 Usd |
0,58% |
21.09.2026 |
|
DT Midstream, Inc. (DTM)
|
21.09.2026 |
0,88 Usd |
0,65% |
21.09.2026 |
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
21.09.2026 |
0,13 Usd |
0,60% |
21.09.2026 |
|
Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock (GOODN)
|
21.09.2026 |
0,14 Usd |
0,58% |
21.09.2026 |
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
21.09.2026 |
0,13 Usd |
0,59% |
21.09.2026 |
|
iДиасофт (DIAS)
|
18.09.2026 |
16,00 Rub |
1,33% |
21.09.2026 |
|
California BanCorp (BCAL)
|
21.09.2026 |
0,12 Usd |
0,56% |
21.09.2026 |
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
21.09.2026 |
0,10 Usd |
0,77% |
21.09.2026 |
|
DTE Energy Company (DTE)
|
21.09.2026 |
1,17 Usd |
0,83% |
21.09.2026 |
|
Gladstone Capital Corporation (GLAD)
|
21.09.2026 |
0,15 Usd |
0,77% |
21.09.2026 |
|
Amphenol Corporation (APH)
|
22.09.2026 |
0,25 Usd |
0,15% |
22.09.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
22.09.2026 |
0,18 Usd |
0,20% |
22.09.2026 |
|
Logitech International S.A. - Registered Shares (LOGI)
|
22.09.2026 |
1,36 Usd |
1,34% |
22.09.2026 |
|
|
LTC Properties, Inc. (LTC)
|
22.09.2026 |
0,19 Usd |
0,47% |
22.09.2026 |
|
STMicroelectronics N.V. (STM)
|
22.09.2026 |
0,09 Usd |
0,16% |
22.09.2026 |
|
Adamas Trust, Inc. (ADAM)
|
22.09.2026 |
0,30 Usd |
2,96% |
22.09.2026 |
|
Ferroglobe PLC (GSM)
|
22.09.2026 |
0,02 Usd |
0,35% |
22.09.2026 |
|
|
Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD)
|
23.09.2026 |
0,07 Usd |
0,62% |
23.09.2026 |
|
GlobalFoundries Inc. (GFS)
|
23.09.2026 |
0,12 Usd |
0,22% |
23.09.2026 |
|
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
23.09.2026 |
0,05 Usd |
0,80% |
23.09.2026 |
|
Ambev S.A. (ABEV)
|
23.09.2026 |
0,01 Usd |
0,50% |
23.09.2026 |
|
Embraer S.A. (EMBJ)
|
23.09.2026 |
0,17 Usd |
0,21% |
23.09.2026 |
|
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO)
|
23.09.2026 |
0,06 Usd |
0,62% |
23.09.2026 |
|
Bank First Corporation (BFC)
|
23.09.2026 |
0,60 Usd |
0,38% |
23.09.2026 |
|
Western Asset Diversified Income Fund (WDI)
|
23.09.2026 |
0,15 Usd |
1,12% |
23.09.2026 |
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
23.09.2026 |
0,10 Usd |
0,90% |
23.09.2026 |
|
Getty Realty Corporation (GTY)
|
24.09.2026 |
0,49 Usd |
1,47% |
24.09.2026 |
|
Seagate Technology Holdings PLC (STX)
|
24.09.2026 |
0,74 Usd |
0,07% |
24.09.2026 |
|
CTS Corporation (CTS)
|
25.09.2026 |
0,04 Usd |
0,06% |
25.09.2026 |
|
Seanergy Maritime Holdings Corp. (SHIP)
|
25.09.2026 |
0,35 Usd |
2,05% |
25.09.2026 |
|
United Maritime Corporation (USEA)
|
25.09.2026 |
0,10 Usd |
3,70% |
25.09.2026 |
|
Canadian Pacific Kansas City Limited (CP)
|
25.09.2026 |
0,27 Usd |
0,29% |
25.09.2026 |
|
Equity Lifestyle Properties, Inc. (ELS)
|
25.09.2026 |
0,54 Usd |
0,84% |
25.09.2026 |
|
Portland General Electric Co (POR)
|
25.09.2026 |
0,55 Usd |
1,08% |
25.09.2026 |
|
Valmont Industries, Inc. (VMI)
|
25.09.2026 |
0,77 Usd |
0,15% |
25.09.2026 |
|
National Research Corporation (NRC)
|
25.09.2026 |
0,16 Usd |
0,73% |
25.09.2026 |
|
Хэдхантер (HEAD)
|
25.09.2026 |
200,00 Rub |
7,37% |
28.09.2026 |
|
iММЦБ ао (GEMA)
|
25.09.2026 |
2,74 Rub |
2,69% |
28.09.2026 |
|
Nutrien Ltd. (NTR)
|
29.09.2026 |
0,55 Usd |
0,81% |
29.09.2026 |
|
Algonquin Power & Utilities Corp. (AQN)
|
29.09.2026 |
0,07 Usd |
1,11% |
29.09.2026 |
|
Northern Oil and Gas, Inc. (NOG)
|
29.09.2026 |
0,45 Usd |
1,76% |
29.09.2026 |
|
TC Energy Corporation (TRP)
|
29.09.2026 |
0,88 Usd |
1,39% |
29.09.2026 |
|
Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 (MGRE)
|
29.09.2026 |
0,42 Usd |
1,87% |
29.09.2026 |
|
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 (MGR)
|
29.09.2026 |
0,37 Usd |
1,85% |
29.09.2026 |
|
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD)
|
29.09.2026 |
0,26 Usd |
1,77% |
29.09.2026 |
|
Stantec Inc (STN)
|
29.09.2026 |
0,25 Usd |
0,33% |
29.09.2026 |
|
South Bow Corporation (SOBO)
|
29.09.2026 |
0,50 Usd |
1,36% |
29.09.2026 |
|
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 (MGRB)
|
29.09.2026 |
0,30 Usd |
1,82% |
29.09.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
29.09.2026 |
0,18 Usd |
0,20% |
29.09.2026 |
|
Ituran Location and Control Ltd. (ITRN)
|
29.09.2026 |
0,50 Usd |
0,95% |
29.09.2026 |
|
Carlyle Secured Lending, Inc. (CGBD)
|
30.09.2026 |
0,35 Usd |
3,11% |
30.09.2026 |
|
OFG Bancorp (OFG)
|
30.09.2026 |
0,35 Usd |
0,65% |
30.09.2026 |
|
B&G Foods, Inc. (BGS)
|
30.09.2026 |
0,10 Usd |
2,75% |
30.09.2026 |
|
First Industrial Realty Trust, Inc. (FR)
|
30.09.2026 |
0,50 Usd |
0,79% |
30.09.2026 |
|
Regal Rexnord Corporation (RRX)
|
30.09.2026 |
0,35 Usd |
0,20% |
30.09.2026 |
|
DigitalBridge Group, Inc. (DBRG)
|
30.09.2026 |
0,01 Usd |
0,06% |
30.09.2026 |
|
Lincoln Electric Holdings, Inc. (LECO)
|
30.09.2026 |
0,79 Usd |
0,28% |
30.09.2026 |
|
Stag Industrial, Inc. (STAG)
|
30.09.2026 |
0,39 Usd |
1,05% |
30.09.2026 |
|
Terreno Realty Corporation (TRNO)
|
30.09.2026 |
0,57 Usd |
0,84% |
30.09.2026 |
|
National HealthCare Corporation (NHC)
|
30.09.2026 |
0,67 Usd |
0,29% |
30.09.2026 |
|
National Health Investors, Inc. (NHI)
|
30.09.2026 |
0,94 Usd |
1,28% |
30.09.2026 |
|
Rexford Industrial Realty, Inc. (REXR)
|
30.09.2026 |
0,43 Usd |
1,21% |
30.09.2026 |
|
Stryker Corporation (SYK)
|
30.09.2026 |
0,88 Usd |
0,27% |
30.09.2026 |
|
Steel Dynamics, Inc. (STLD)
|
30.09.2026 |
0,53 Usd |
0,21% |
30.09.2026 |
|
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. (SHO)
|
30.09.2026 |
0,09 Usd |
0,83% |
30.09.2026 |
|
TotalEnergies SE (TTE)
|
30.09.2026 |
0,90 Usd |
1,02% |
30.09.2026 |
|
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 (CMSC)
|
30.09.2026 |
0,37 Usd |
1,72% |
30.09.2026 |
|
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 (GPJA)
|
30.09.2026 |
0,31 Usd |
1,53% |
30.09.2026 |
|
Grupo Aval Acciones y Valores S.A. (AVAL)
|
30.09.2026 |
0,02 Usd |
0,30% |
30.09.2026 |
|
Xerox Holdings Corporation (XRX)
|
30.09.2026 |
0,03 Usd |
0,85% |
30.09.2026 |
|
WaFd, Inc. - Depositary Shares (WAFDP)
|
30.09.2026 |
0,30 Usd |
1,85% |
30.09.2026 |
|
Park Hotels & Resorts Inc. (PK)
|
30.09.2026 |
0,25 Usd |
1,67% |
30.09.2026 |
|
Ares Commercial Real Estate Corporation (ACRE)
|
30.09.2026 |
0,15 Usd |
3,25% |
30.09.2026 |
|
Royalty Management Holding Corporation (RMCO)
|
30.09.2026 |
0,00 Usd |
0,09% |
30.09.2026 |
|
OR Royalties Inc. (OR)
|
30.09.2026 |
0,07 Usd |
0,20% |
30.09.2026 |
|
Nuveen Churchill Direct Lending Corp. (NCDL)
|
30.09.2026 |
0,36 Usd |
2,95% |
30.09.2026 |
|
|
Nuveen Churchill Direct Lending Corp. (NCDL)
|
30.09.2026 |
0,02 Usd |
0,16% |
30.09.2026 |
|
Illinois Tool Works Inc. (ITW)
|
30.09.2026 |
1,72 Usd |
0,60% |
30.09.2026 |
|
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB)
|
30.09.2026 |
0,27 Usd |
1,70% |
30.09.2026 |
|
Acadia Realty Trust (AKR)
|
30.09.2026 |
0,20 Usd |
0,96% |
30.09.2026 |
|
COPT Defense Properties (CDP)
|
30.09.2026 |
0,32 Usd |
0,87% |
30.09.2026 |
|
Vox Royalty Corp. (VOXR)
|
30.09.2026 |
0,02 Usd |
0,28% |
30.09.2026 |
|
LogProstyle Inc. (LGPS)
|
30.09.2026 |
0,01 Usd |
1,25% |
30.09.2026 |
|
UMB Financial Corporation - Depositary Shares Each Representing a 1/400th Interest in a Share of 7.7 (UMBFO)
|
30.09.2026 |
0,48 Usd |
1,81% |
30.09.2026 |
|
Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 (EMP)
|
30.09.2026 |
0,31 Usd |
1,55% |
30.09.2026 |
|
FMC Corporation (FMC)
|
30.09.2026 |
0,08 Usd |
0,79% |
30.09.2026 |
|
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (ENO)
|
30.09.2026 |
0,34 Usd |
1,65% |
30.09.2026 |
|
Primoris Services Corporation (PRIM)
|
30.09.2026 |
0,08 Usd |
0,10% |
30.09.2026 |
|
|
Four Corners Property Trust, Inc. (FCPT)
|
30.09.2026 |
0,12 Usd |
0,49% |
30.09.2026 |
|
TFI International Inc. (TFII)
|
30.09.2026 |
0,47 Usd |
0,32% |
30.09.2026 |
|
|
Crescent Capital BDC, Inc. (CCAP)
|
30.09.2026 |
0,34 Usd |
3,14% |
30.09.2026 |
|
|
Blue Owl Technology Finance Corp. (OTF)
|
30.09.2026 |
0,35 Usd |
3,14% |
30.09.2026 |
|
Amdocs Limited (DOX)
|
30.09.2026 |
0,57 Usd |
0,99% |
30.09.2026 |
|
Farmland Partners Inc. (FPI)
|
01.10.2026 |
0,09 Usd |
0,92% |
01.10.2026 |
|
Wolverine World Wide, Inc. (WWW)
|
01.10.2026 |
0,10 Usd |
0,50% |
01.10.2026 |
|
Progressive Corporation (The) (PGR)
|
01.10.2026 |
0,10 Usd |
0,05% |
01.10.2026 |
|
CubeSmart (CUBE)
|
01.10.2026 |
0,53 Usd |
1,29% |
01.10.2026 |
|
Versant Media Group, Inc. (VSNT)
|
01.10.2026 |
0,38 Usd |
0,96% |
01.10.2026 |
|
Encompass Health Corporation (EHC)
|
01.10.2026 |
0,21 Usd |
0,17% |
01.10.2026 |
|
State Street Corporation (STT)
|
01.10.2026 |
0,92 Usd |
0,48% |
01.10.2026 |
|
Air Products and Chemicals, Inc. (APD)
|
01.10.2026 |
1,81 Usd |
0,60% |
01.10.2026 |
|
Titan America SA (TTAM)
|
01.10.2026 |
0,04 Usd |
0,26% |
01.10.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Pref (HBANP)
|
01.10.2026 |
0,28 Usd |
1,75% |
01.10.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/40th Interest in a Sha (HBANL)
|
01.10.2026 |
0,43 Usd |
1,71% |
01.10.2026 |
|
Cardinal Health, Inc. (CAH)
|
01.10.2026 |
0,52 Usd |
0,22% |
01.10.2026 |
|
Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Shar (WTFCN)
|
01.10.2026 |
0,49 Usd |
1,89% |
01.10.2026 |
|
Simpson Manufacturing Company, Inc. (SSD)
|
01.10.2026 |
0,30 Usd |
0,15% |
01.10.2026 |
|
ESCO Technologies Inc. (ESE)
|
01.10.2026 |
0,08 Usd |
0,03% |
01.10.2026 |
|
Republic Services, Inc. (RSG)
|
02.10.2026 |
0,67 Usd |
0,31% |
02.10.2026 |
|
Morningstar, Inc. (MORN)
|
02.10.2026 |
0,50 Usd |
0,24% |
02.10.2026 |
|
Roper Technologies, Inc. (ROP)
|
02.10.2026 |
0,91 Usd |
0,23% |
02.10.2026 |
|
Smith & Nephew SNATS, Inc. (SNN)
|
02.10.2026 |
0,31 Usd |
1,05% |
02.10.2026 |
|
Cisco Systems, Inc. (CSCO)
|
02.10.2026 |
0,42 Usd |
0,37% |
02.10.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
02.10.2026 |
0,11 Usd |
0,90% |
02.10.2026 |
|
Brixmor Property Group Inc. (BRX)
|
02.10.2026 |
0,31 Usd |
1,03% |
02.10.2026 |
|
Erie Indemnity Company (ERIE)
|
05.10.2026 |
1,46 Usd |
0,59% |
05.10.2026 |
|
Werner Enterprises, Inc. (WERN)
|
05.10.2026 |
0,14 Usd |
0,36% |
05.10.2026 |
|
Globe Life Inc. (GL)
|
05.10.2026 |
0,33 Usd |
0,18% |
05.10.2026 |
|
Match Group, Inc. (MTCH)
|
05.10.2026 |
0,20 Usd |
0,54% |
05.10.2026 |
|
Quest Diagnostics Incorporated (DGX)
|
06.10.2026 |
0,86 Usd |
0,37% |
06.10.2026 |
|
Enerpac Tool Group Corp. (EPAC)
|
06.10.2026 |
0,04 Usd |
0,11% |
06.10.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
06.10.2026 |
0,18 Usd |
0,20% |
06.10.2026 |
|
Escalade, Incorporated (ESCA)
|
06.10.2026 |
0,15 Usd |
0,75% |
06.10.2026 |
|
Comcast Corporation (CMCSA)
|
07.10.2026 |
0,33 Usd |
1,29% |
07.10.2026 |
|
Gap, Inc. (The) (GAP)
|
07.10.2026 |
0,18 Usd |
0,87% |
07.10.2026 |
|
Millicom International Cellular S.A. (TIGO)
|
08.10.2026 |
0,75 Usd |
0,80% |
08.10.2026 |
|
Manhattan Bridge Capital, Inc (LOAN)
|
08.10.2026 |
0,11 Usd |
2,68% |
08.10.2026 |
|
Lincoln National Corporation (LNC)
|
09.10.2026 |
0,45 Usd |
1,01% |
09.10.2026 |
|
Universal Corporation (UVV)
|
09.10.2026 |
0,83 Usd |
1,87% |
09.10.2026 |
|
Kite Realty Group Trust (KRG)
|
09.10.2026 |
0,29 Usd |
1,10% |
09.10.2026 |
|
WPP plc (WPP)
|
09.10.2026 |
0,51 Usd |
1,95% |
09.10.2026 |
|
General Dynamics Corporation (GD)
|
09.10.2026 |
1,59 Usd |
0,41% |
09.10.2026 |
|
Т-Техно ао (T)
|
09.10.2026 |
4,70 Rub |
1,86% |
12.10.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
13.10.2026 |
0,18 Usd |
0,20% |
13.10.2026 |
|
Elbit Systems Ltd. (ESLT)
|
13.10.2026 |
1,00 Usd |
0,13% |
13.10.2026 |
|
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
13.10.2026 |
0,17 Usd |
0,67% |
13.10.2026 |
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 (ECCC)
|
13.10.2026 |
0,14 Usd |
0,54% |
13.10.2026 |
|
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 (EICA)
|
13.10.2026 |
0,10 Usd |
0,42% |
13.10.2026 |
|
Bel Fuse Inc. (BELFB)
|
15.10.2026 |
0,07 Usd |
0,02% |
15.10.2026 |
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
15.10.2026 |
0,12 Usd |
1,77% |
15.10.2026 |
|
BCP Investment Corporation (BCIC)
|
15.10.2026 |
0,09 Usd |
1,18% |
15.10.2026 |
|
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
15.10.2026 |
0,16 Usd |
0,66% |
15.10.2026 |
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
15.10.2026 |
0,12 Usd |
1,75% |
15.10.2026 |
|
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
15.10.2026 |
0,17 Usd |
0,67% |
15.10.2026 |
|
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO)
|
15.10.2026 |
0,37 Usd |
1,68% |
15.10.2026 |
|
Bel Fuse Inc. (BELFA)
|
15.10.2026 |
0,06 Usd |
0,02% |
15.10.2026 |
|
|
OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock (OCCIM)
|
15.10.2026 |
0,16 Usd |
0,65% |
15.10.2026 |
|
|
Sound Point Meridian Capital, Inc. (SPMC)
|
15.10.2026 |
0,13 Usd |
1,37% |
15.10.2026 |
|
Regency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock (REGCP)
|
15.10.2026 |
0,39 Usd |
1,68% |
15.10.2026 |
|
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
15.10.2026 |
0,21 Usd |
0,45% |
15.10.2026 |
|
VSE Corporation (VSEC)
|
15.10.2026 |
0,10 Usd |
0,04% |
15.10.2026 |
|
EOG Resources, Inc. (EOG)
|
16.10.2026 |
1,02 Usd |
0,70% |
16.10.2026 |
|
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
16.10.2026 |
0,13 Usd |
0,52% |
16.10.2026 |
|
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
16.10.2026 |
0,17 Usd |
0,68% |
16.10.2026 |
|
|
Oxford Lane Capital Corp. (OXLC)
|
16.10.2026 |
0,20 Usd |
2,13% |
16.10.2026 |
|
Oxford Square Capital Corp. (OXSQ)
|
16.10.2026 |
0,04 Usd |
2,46% |
16.10.2026 |
|
Diageo plc (DEO)
|
16.10.2026 |
1,20 Usd |
1,31% |
16.10.2026 |
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
|
16.10.2026 |
0,09 Usd |
0,57% |
16.10.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
16.10.2026 |
0,06 Usd |
1,20% |
16.10.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
16.10.2026 |
0,03 Usd |
0,60% |
16.10.2026 |
|
|
Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock (OXLCN)
|
16.10.2026 |
0,15 Usd |
0,60% |
16.10.2026 |
|
Quaker Houghton (KWR)
|
16.10.2026 |
0,53 Usd |
0,31% |
16.10.2026 |
|