Argan, Inc. (AGX)
|
22.10.2026 |
0,70 Usd |
0,20% |
22.10.2026 |
|
APA Corporation (APA)
|
22.10.2026 |
0,25 Usd |
0,50% |
22.10.2026 |
|
CVS Health Corporation (CVS)
|
22.10.2026 |
0,67 Usd |
0,72% |
22.10.2026 |
|
Banco Santander Brasil SA (BSBR)
|
22.10.2026 |
0,08 Usd |
1,46% |
22.10.2026 |
|
Dynex Capital, Inc. (DX)
|
22.10.2026 |
0,17 Usd |
1,61% |
22.10.2026 |
|
LTC Properties, Inc. (LTC)
|
22.10.2026 |
0,19 Usd |
0,45% |
22.10.2026 |
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO)
|
23.10.2026 |
0,06 Usd |
0,67% |
23.10.2026 |
|
Brasilagro Brazilian Agric Real Estate Co Sponsored (LND)
|
23.10.2026 |
0,06 Usd |
1,56% |
23.10.2026 |
|
Lakeland Financial Corporation (LKFN)
|
23.10.2026 |
0,52 Usd |
0,90% |
23.10.2026 |
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
23.10.2026 |
0,06 Usd |
0,79% |
23.10.2026 |
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
23.10.2026 |
0,13 Usd |
0,64% |
23.10.2026 |
|
Revvity, Inc. (RVTY)
|
23.10.2026 |
0,07 Usd |
0,05% |
23.10.2026 |
|
First Busey Corporation (BUSE)
|
23.10.2026 |
0,26 Usd |
0,89% |
23.10.2026 |
|
FS Credit Opportunities Corp. (FSCO)
|
23.10.2026 |
0,06 Usd |
1,18% |
23.10.2026 |
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
23.10.2026 |
0,05 Usd |
0,87% |
23.10.2026 |
|
Friedman Industries Inc. (FRD)
|
23.10.2026 |
0,04 Usd |
0,09% |
23.10.2026 |
|
Coca-Cola Consolidated, Inc. (COKE)
|
23.10.2026 |
0,25 Usd |
0,12% |
23.10.2026 |
|
Procter & Gamble Company (The) (PG)
|
23.10.2026 |
1,09 Usd |
0,69% |
23.10.2026 |
|
Western Asset Diversified Income Fund (WDI)
|
23.10.2026 |
0,15 Usd |
1,28% |
23.10.2026 |
|
Gladstone Land Corporation (LAND)
|
23.10.2026 |
0,05 Usd |
0,53% |
23.10.2026 |
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
23.10.2026 |
0,17 Usd |
1,12% |
23.10.2026 |
|
nVent Electric plc (NVT)
|
23.10.2026 |
0,21 Usd |
0,15% |
23.10.2026 |
|
TXNM Energy, Inc. (TXNM)
|
23.10.2026 |
0,42 Usd |
0,72% |
23.10.2026 |
|
Kinetik Holdings Inc. (KNTK)
|
23.10.2026 |
0,81 Usd |
1,48% |
23.10.2026 |
|
Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD)
|
23.10.2026 |
0,07 Usd |
0,67% |
23.10.2026 |
|
GE HealthCare Technologies Inc. (GEHC)
|
23.10.2026 |
0,04 Usd |
0,06% |
23.10.2026 |
|
Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock (GOODN)
|
23.10.2026 |
0,14 Usd |
0,69% |
23.10.2026 |
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
23.10.2026 |
0,13 Usd |
0,70% |
23.10.2026 |
|
Gladstone Capital Corporation (GLAD)
|
23.10.2026 |
0,15 Usd |
0,81% |
23.10.2026 |
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
23.10.2026 |
0,13 Usd |
0,63% |
23.10.2026 |
|
Kaiser Aluminum Corporation (KALU)
|
23.10.2026 |
0,77 Usd |
0,51% |
23.10.2026 |
|
Pentair plc. (PNR)
|
23.10.2026 |
0,27 Usd |
0,51% |
23.10.2026 |
|
Concentrix Corporation (CNXC)
|
23.10.2026 |
0,37 Usd |
1,31% |
23.10.2026 |
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
23.10.2026 |
0,10 Usd |
0,98% |
23.10.2026 |
|
Signet Jewelers Limited (SIG)
|
23.10.2026 |
0,35 Usd |
0,30% |
23.10.2026 |
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
23.10.2026 |
0,10 Usd |
0,84% |
23.10.2026 |
|
Albertsons Companies, Inc. (ACI)
|
23.10.2026 |
0,17 Usd |
1,29% |
23.10.2026 |
|
Townsquare Media, Inc. (TSQ)
|
26.10.2026 |
0,20 Usd |
5,39% |
26.10.2026 |
|
Caterpillar, Inc. (CAT)
|
26.10.2026 |
1,63 Usd |
0,22% |
26.10.2026 |
|
Paychex, Inc. (PAYX)
|
26.10.2026 |
1,19 Usd |
1,07% |
26.10.2026 |
|
Star Group L.P. (SGU)
|
26.10.2026 |
0,20 Usd |
1,51% |
26.10.2026 |
|
Royal Bank Of Canada (RY)
|
26.10.2026 |
1,76 Usd |
0,90% |
26.10.2026 |
|
Value Line, Inc. (VALU)
|
26.10.2026 |
0,35 Usd |
0,83% |
26.10.2026 |
|
KNOT Offshore Partners LP (KNOP)
|
26.10.2026 |
0,10 Usd |
1,02% |
26.10.2026 |
|
FVCBankcorp, Inc. (FVCB)
|
26.10.2026 |
0,07 Usd |
0,40% |
26.10.2026 |
|
ASML Holding N.V. - New York Registry Shares (ASML)
|
27.10.2026 |
2,11 Usd |
0,13% |
27.10.2026 |
|
GE Vernova Inc. (GEV)
|
27.10.2026 |
0,50 Usd |
0,06% |
27.10.2026 |
|
Alcoa Corporation (AA)
|
27.10.2026 |
0,10 Usd |
0,24% |
27.10.2026 |
|
Celanese Corporation (CE)
|
27.10.2026 |
0,03 Usd |
0,06% |
27.10.2026 |
|
Thor Industries, Inc. (THO)
|
27.10.2026 |
0,54 Usd |
0,82% |
27.10.2026 |
|
Telefonica Brasil S.A. (VIV)
|
27.10.2026 |
0,06 Usd |
0,44% |
27.10.2026 |
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
27.10.2026 |
0,16 Usd |
0,16% |
27.10.2026 |
|
Riley Exploration Permian, Inc. (REPX)
|
28.10.2026 |
0,42 Usd |
0,85% |
28.10.2026 |
|
Antero Midstream Corporation (AM)
|
28.10.2026 |
0,23 Usd |
1,10% |
28.10.2026 |
|
Prospect Capital Corporation (PSEC)
|
28.10.2026 |
0,04 Usd |
2,32% |
28.10.2026 |
|
Fastenal Company (FAST)
|
28.10.2026 |
0,26 Usd |
0,51% |
28.10.2026 |
|
Commercial Metals Company (CMC)
|
28.10.2026 |
0,20 Usd |
0,31% |
28.10.2026 |
|
Clorox Company (The) (CLX)
|
28.10.2026 |
1,25 Usd |
1,46% |
28.10.2026 |
|
Entegris, Inc. (ENTG)
|
28.10.2026 |
0,10 Usd |
0,07% |
28.10.2026 |
|
Carrier Global Corporation (CARR)
|
29.10.2026 |
0,24 Usd |
0,43% |
29.10.2026 |
|
NB Bancorp, Inc. (NBBK)
|
29.10.2026 |
0,07 Usd |
0,33% |
29.10.2026 |
|
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (SOJD)
|
29.10.2026 |
0,31 Usd |
1,76% |
29.10.2026 |
|
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of (FRMEP)
|
30.10.2026 |
0,47 Usd |
1,85% |
30.10.2026 |
|
Emera Incorporated (EMA)
|
30.10.2026 |
0,74 Usd |
1,59% |
30.10.2026 |
|
Northwest Natural Holding Company (NWN)
|
30.10.2026 |
0,50 Usd |
1,04% |
30.10.2026 |
|
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTV)
|
30.10.2026 |
0,56 Usd |
2,25% |
30.10.2026 |
|
Chimera Investment Corporation 8.875% Senior Notes due 2030 (CIMP)
|
30.10.2026 |
0,55 Usd |
2,25% |
30.10.2026 |
|
Tanger Inc. (SKT)
|
30.10.2026 |
0,31 Usd |
0,89% |
30.10.2026 |
|
CSW Industrials, Inc. (CSW)
|
30.10.2026 |
0,30 Usd |
0,10% |
30.10.2026 |
|
Alliant Energy Corporation (LNT)
|
30.10.2026 |
0,54 Usd |
0,80% |
30.10.2026 |
|
The AES Corporation (AES)
|
30.10.2026 |
0,18 Usd |
1,18% |
30.10.2026 |
|
Enterprise Products Partners L.P. (EPD)
|
30.10.2026 |
0,56 Usd |
1,52% |
30.10.2026 |
|
NOVANTA INC TANGIBLE EQUITY UNIT (NOVTU)
|
30.10.2026 |
0,81 Usd |
1,43% |
30.10.2026 |
|
Agree Realty Corporation (ADC)
|
30.10.2026 |
0,27 Usd |
0,41% |
30.10.2026 |
|
Citizens Financial Group, Inc. (CFG)
|
30.10.2026 |
0,52 Usd |
0,83% |
30.10.2026 |
|
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS)
|
30.10.2026 |
0,35 Usd |
1,79% |
30.10.2026 |
|
A.O. Smith Corporation (AOS)
|
30.10.2026 |
0,38 Usd |
0,65% |
30.10.2026 |
|
Zoetis Inc. (ZTS)
|
30.10.2026 |
0,53 Usd |
0,67% |
30.10.2026 |
|
Bank Of Montreal (BMO)
|
30.10.2026 |
1,71 Usd |
1,03% |
30.10.2026 |
|
New Mountain Finance Corporation - 8.250% Notes due 2028 (NMFCZ)
|
30.10.2026 |
0,52 Usd |
2,03% |
30.10.2026 |
|
Humana Inc. (HUM)
|
30.10.2026 |
0,89 Usd |
0,21% |
30.10.2026 |
|
Virtus Investment Partners, Inc. (VRTS)
|
30.10.2026 |
2,45 Usd |
2,08% |
30.10.2026 |
|
Indivior PLC (INDV)
|
30.10.2026 |
8,13 Usd |
24,00% |
30.10.2026 |
|
Banco Santander, S.A. Sponsored (SAN)
|
30.10.2026 |
0,14 Usd |
1,10% |
30.10.2026 |
|
Genesis Energy, L.P. (GEL)
|
30.10.2026 |
0,20 Usd |
1,43% |
30.10.2026 |
|
Constellation Brands, Inc. (STZ)
|
30.10.2026 |
1,03 Usd |
0,79% |
30.10.2026 |
|
Plains All American Pipeline, L.P. (PAA)
|
30.10.2026 |
0,42 Usd |
1,65% |
30.10.2026 |
|
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 (MITN)
|
30.10.2026 |
0,59 Usd |
2,37% |
30.10.2026 |
|
Four Corners Property Trust, Inc. (FCPT)
|
30.10.2026 |
0,13 Usd |
0,59% |
30.10.2026 |
|
Tennessee Valley Authority (TVE)
|
30.10.2026 |
0,14 Usd |
0,59% |
30.10.2026 |
|
MFA Financial, Inc. 8.875% Senior Notes due 2029 (MFAN)
|
30.10.2026 |
0,55 Usd |
2,21% |
30.10.2026 |
|
Texas Instruments Incorporated (TXN)
|
30.10.2026 |
1,52 Usd |
0,55% |
30.10.2026 |
|
NiSource Inc (NI)
|
30.10.2026 |
0,30 Usd |
0,72% |
30.10.2026 |
|
Targa Resources, Inc. (TRGP)
|
30.10.2026 |
1,25 Usd |
0,43% |
30.10.2026 |
|
Chimera Investment Corporation 9.000% Senior Notes due 2029 (CIMN)
|
30.10.2026 |
0,56 Usd |
2,26% |
30.10.2026 |
|
WhiteHorse Finance, Inc. (WHF)
|
30.10.2026 |
0,17 Usd |
2,29% |
30.10.2026 |
|
Unum Group (UNM)
|
30.10.2026 |
0,51 Usd |
0,55% |
30.10.2026 |
|
Morgan Stanley (MS)
|
30.10.2026 |
1,15 Usd |
0,64% |
30.10.2026 |
|
MFA Financial, Inc. 9.000% Senior Notes due 2029 (MFAO)
|
30.10.2026 |
0,56 Usd |
2,24% |
30.10.2026 |
|
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO)
|
30.10.2026 |
0,58 Usd |
2,32% |
30.10.2026 |
|
Costco Wholesale Corporation (COST)
|
30.10.2026 |
1,47 Usd |
0,15% |
30.10.2026 |
|
NewtekOne, Inc. - 8.50% Fixed Rate Senior Notes due 2031 (NEWTO)
|
30.10.2026 |
0,53 Usd |
2,11% |
30.10.2026 |
|
SmartStop Self Storage REIT, Inc. (SMA)
|
30.10.2026 |
0,14 Usd |
0,40% |
30.10.2026 |
|
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordi (NRUC)
|
30.10.2026 |
0,34 Usd |
1,72% |
30.10.2026 |
|
Caseys General Stores, Inc. (CASY)
|
30.10.2026 |
0,65 Usd |
0,09% |
30.10.2026 |
|
Scholastic Corporation (SCHL)
|
30.10.2026 |
0,25 Usd |
0,63% |
30.10.2026 |
|
Ellington Credit Company (EARN)
|
30.10.2026 |
0,08 Usd |
2,27% |
30.10.2026 |
|
AGNC Investment Corp. (AGNC)
|
30.10.2026 |
0,12 Usd |
1,42% |
30.10.2026 |
|
Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock (KTH)
|
30.10.2026 |
1,01 Usd |
3,54% |
30.10.2026 |
|
Lifetime Brands, Inc. (LCUT)
|
30.10.2026 |
0,04 Usd |
0,53% |
30.10.2026 |
|
Donegal Group, Inc. (DGICB)
|
02.11.2026 |
0,18 Usd |
0,89% |
02.11.2026 |
|
Aon plc (AON)
|
02.11.2026 |
0,82 Usd |
0,28% |
02.11.2026 |
|
NRG Energy, Inc. (NRG)
|
02.11.2026 |
0,48 Usd |
0,48% |
02.11.2026 |
|
Carriage Services, Inc. (CSV)
|
02.11.2026 |
0,11 Usd |
0,32% |
02.11.2026 |
|
Five Star Bancorp (FSBC)
|
02.11.2026 |
0,25 Usd |
0,59% |
02.11.2026 |
|
Hingham Institution for Savings (HIFS)
|
02.11.2026 |
0,63 Usd |
0,21% |
02.11.2026 |
|
MSC Income Fund, Inc. (MSIF)
|
02.11.2026 |
0,11 Usd |
0,96% |
02.11.2026 |
|
Donegal Group, Inc. (DGICA)
|
02.11.2026 |
0,19 Usd |
1,05% |
02.11.2026 |
|
Акрон (AKRN)
|
30.10.2026 |
146,00 Rub |
0,79% |
02.11.2026 |
|
ONEOK, Inc. (OKE)
|
02.11.2026 |
1,07 Usd |
1,16% |
02.11.2026 |
|
Grupo Aval Acciones y Valores S.A. (AVAL)
|
02.11.2026 |
0,02 Usd |
0,35% |
02.11.2026 |
|
Brinks Company (The) (BCO)
|
02.11.2026 |
0,26 Usd |
0,25% |
02.11.2026 |
|
Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP)
|
02.11.2026 |
0,29 Usd |
1,97% |
02.11.2026 |
|
Voya Infrastructure, Industrials and Materials Fund (IDE)
|
02.11.2026 |
0,10 Usd |
0,83% |
02.11.2026 |
|
MetLife, Inc. (MET)
|
03.11.2026 |
0,59 Usd |
0,59% |
03.11.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
03.11.2026 |
0,18 Usd |
0,19% |
03.11.2026 |
|
Southern Copper Corporation (SCCO)
|
03.11.2026 |
1,30 Usd |
0,64% |
03.11.2026 |
|
Itau Unibanco Banco Holding SA (ITUB)
|
04.11.2026 |
0,00 Usd |
0,04% |
04.11.2026 |
|
EQT Corporation (EQT)
|
04.11.2026 |
0,17 Usd |
0,31% |
04.11.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a S (HBANZ)
|
05.11.2026 |
0,34 Usd |
1,87% |
05.11.2026 |
|
Saratoga Investment Corp New (SAR)
|
05.11.2026 |
0,25 Usd |
1,68% |
05.11.2026 |
|
Banco Bradesco Sa (BBDO)
|
05.11.2026 |
0,00 Usd |
0,10% |
05.11.2026 |
|
Banco Bradesco Sa (BBD)
|
05.11.2026 |
0,00 Usd |
0,10% |
05.11.2026 |
|
Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C (ONBPO)
|
05.11.2026 |
0,44 Usd |
1,75% |
05.11.2026 |
|
ConAgra Brands, Inc. (CAG)
|
05.11.2026 |
0,18 Usd |
1,25% |
05.11.2026 |
|
IDACORP, Inc. (IDA)
|
05.11.2026 |
0,90 Usd |
0,66% |
05.11.2026 |
|
Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A (ONBPP)
|
05.11.2026 |
0,44 Usd |
1,75% |
05.11.2026 |
|
Howmet Aerospace Inc. (HWM)
|
06.11.2026 |
0,14 Usd |
0,06% |
06.11.2026 |
|
FirstEnergy Corp. (FE)
|
06.11.2026 |
0,47 Usd |
1,03% |
06.11.2026 |
|
Lamb Weston Holdings, Inc. (LW)
|
06.11.2026 |
0,38 Usd |
0,71% |
06.11.2026 |
|
SITE Centers Corp. (SITC)
|
06.11.2026 |
3,00 Usd |
84,27% |
06.11.2026 |
|
Oil-Dri Corporation Of America (ODC)
|
06.11.2026 |
0,23 Usd |
0,32% |
06.11.2026 |
|
Franklin Financial Services Corporation (FRAF)
|
06.11.2026 |
0,34 Usd |
0,55% |
06.11.2026 |
|
Pfizer, Inc. (PFE)
|
06.11.2026 |
0,43 Usd |
1,46% |
06.11.2026 |
|
Richardson Electronics, Ltd. (RELL)
|
06.11.2026 |
0,06 Usd |
0,32% |
06.11.2026 |
|
Vulcan Materials Company (Holding Company) (VMC)
|
09.11.2026 |
0,52 Usd |
0,20% |
09.11.2026 |
|
Terex Corporation (TEX)
|
09.11.2026 |
0,17 Usd |
0,33% |
09.11.2026 |
|
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes (BNJ)
|
09.11.2026 |
0,28 Usd |
2,02% |
09.11.2026 |
|
CommScope Holding Company, Inc. (VISN)
|
09.11.2026 |
1,50 Usd |
25,77% |
09.11.2026 |
|
Target Corporation (TGT)
|
10.11.2026 |
1,16 Usd |
0,76% |
10.11.2026 |
|
PPG Industries, Inc. (PPG)
|
10.11.2026 |
0,74 Usd |
0,69% |
10.11.2026 |
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
10.11.2026 |
0,17 Usd |
0,67% |
10.11.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
10.11.2026 |
0,18 Usd |
0,19% |
10.11.2026 |
|
Winmark Corporation (WINA)
|
10.11.2026 |
1,02 Usd |
0,34% |
10.11.2026 |
|
PACCAR Inc. (PCAR)
|
10.11.2026 |
0,35 Usd |
0,32% |
10.11.2026 |
|
|
Winmark Corporation (WINA)
|
10.11.2026 |
4,00 Usd |
1,32% |
10.11.2026 |
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 (ECCC)
|
10.11.2026 |
0,14 Usd |
0,58% |
10.11.2026 |
|
MSC Industrial Direct Company, Inc. (MSM)
|
10.11.2026 |
0,89 Usd |
0,69% |
10.11.2026 |
|
Virtus Convertible & Income Fund II (NCZ)
|
12.11.2026 |
0,12 Usd |
0,87% |
12.11.2026 |
|
Virtus Total Return Fund Inc. (ZTR)
|
12.11.2026 |
0,06 Usd |
0,87% |
12.11.2026 |
|
KB Home (KBH)
|
12.11.2026 |
0,25 Usd |
0,59% |
12.11.2026 |
|
Virtus Convertible & Income Fund (NCV)
|
12.11.2026 |
0,14 Usd |
0,92% |
12.11.2026 |
|
Janus Living, Inc. (JAN)
|
12.11.2026 |
0,05 Usd |
0,17% |
12.11.2026 |
|
TJX Companies, Inc. (The) (TJX)
|
12.11.2026 |
0,48 Usd |
0,33% |
12.11.2026 |
|
Maiden Holdings North America, Ltd. 7.75% Notes due 2043 (MHNC)
|
13.11.2026 |
0,48 Usd |
4,59% |
13.11.2026 |
|
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH)
|
13.11.2026 |
0,26 Usd |
1,72% |
13.11.2026 |
|
Saratoga Investment Corp 8.00% Notes due 2027 (SAJ)
|
13.11.2026 |
0,50 Usd |
1,98% |
13.11.2026 |
|
Saratoga Investment Corp 8.50% Notes due 2028 (SAZ)
|
13.11.2026 |
0,53 Usd |
2,09% |
13.11.2026 |
|
Blackrock MuniYield Pennsylvania Quality Fund (MPA)
|
13.11.2026 |
0,05 Usd |
0,49% |
13.11.2026 |
|
Capital Southwest Corporation (CSWC)
|
13.11.2026 |
0,19 Usd |
0,86% |
13.11.2026 |
|
Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 (AOMD)
|
13.11.2026 |
0,61 Usd |
2,47% |
13.11.2026 |
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
13.11.2026 |
0,12 Usd |
1,97% |
13.11.2026 |
|
Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABXL)
|
13.11.2026 |
0,62 Usd |
2,44% |
13.11.2026 |
|
Duke Energy Corporation (Holding Company) (DUK)
|
13.11.2026 |
1,09 Usd |
0,91% |
13.11.2026 |
|
Sound Point Meridian Capital, Inc. (SPMC)
|
13.11.2026 |
0,13 Usd |
1,93% |
13.11.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a sh (HBANM)
|
13.11.2026 |
0,36 Usd |
1,85% |
13.11.2026 |
|
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA)
|
13.11.2026 |
0,41 Usd |
1,66% |
13.11.2026 |
|
Penske Automotive Group, Inc. (PAG)
|
13.11.2026 |
1,46 Usd |
0,69% |
13.11.2026 |
|
Saratoga Investment Corp 8.125% Notes due 2027 (SAY)
|
13.11.2026 |
0,51 Usd |
2,01% |
13.11.2026 |
|
KKR & Co. Inc. 6.875% Subordinated Notes due 2065 (KKRT)
|
13.11.2026 |
0,43 Usd |
1,90% |
13.11.2026 |
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
13.11.2026 |
0,17 Usd |
0,67% |
13.11.2026 |
|
Trinity Capital Inc. (TRIN)
|
13.11.2026 |
0,17 Usd |
1,07% |
13.11.2026 |
|
Redwood Trust, Inc. 9.125% Senior Notes Due 2029 (RWTN)
|
13.11.2026 |
0,57 Usd |
2,64% |
13.11.2026 |
|
REDWOOD TRUST INC 9.75 SR NTS DUE 01/06/2031 US25 (RWTS)
|
13.11.2026 |
0,61 Usd |
2,63% |
13.11.2026 |
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
13.11.2026 |
0,16 Usd |
0,66% |
13.11.2026 |
|
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 (AFGD)
|
13.11.2026 |
0,35 Usd |
1,63% |
13.11.2026 |
|
Redwood Trust, Inc. 9.125% Senior Notes Due 2030 (RWTP)
|
13.11.2026 |
0,57 Usd |
2,80% |
13.11.2026 |
|
Corning Incorporated (GLW)
|
13.11.2026 |
0,28 Usd |
0,21% |
13.11.2026 |
|
CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a sh (CCNEP)
|
13.11.2026 |
0,45 Usd |
1,79% |
13.11.2026 |
|
WEC Energy Group, Inc. (WEC)
|
13.11.2026 |
0,95 Usd |
0,89% |
13.11.2026 |
|
Terra Property Trust, Inc. 7.00% Senior Secured Notes due 2029 (TPTS)
|
13.11.2026 |
0,15 Usd |
1,19% |
13.11.2026 |
|
Honeywell International Inc. (HON)
|
13.11.2026 |
0,70 Usd |
0,33% |
13.11.2026 |
|
Bassett Furniture Industries, Incorporated (BSET)
|
13.11.2026 |
0,20 Usd |
0,92% |
13.11.2026 |
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
13.11.2026 |
0,21 Usd |
0,46% |
13.11.2026 |
|
Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 (PRH)
|
13.11.2026 |
0,37 Usd |
1,81% |
13.11.2026 |
|
Saratoga Investment Corp 7.50% Notes due 2031 (SAV)
|
13.11.2026 |
0,47 Usd |
1,90% |
13.11.2026 |
|
Redwood Trust, Inc. 9.00% Senior Notes Due 2029 (RWTO)
|
13.11.2026 |
0,56 Usd |
2,65% |
13.11.2026 |
|
QWEST CORPORATION 6.5% SR NTS 01/09/2051 USD25 (CTGG)
|
13.11.2026 |
0,41 Usd |
2,67% |
13.11.2026 |
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
13.11.2026 |
0,12 Usd |
2,00% |
13.11.2026 |
|
Starbucks Corporation (SBUX)
|
13.11.2026 |
0,63 Usd |
0,64% |
13.11.2026 |
|
Maximus, Inc. (MMS)
|
13.11.2026 |
0,33 Usd |
0,54% |
13.11.2026 |
|
Royalty Pharma plc (RPRX)
|
13.11.2026 |
0,23 Usd |
0,39% |
13.11.2026 |
|
Oxford Lane Capital Corp. (OXLC)
|
16.11.2026 |
0,20 Usd |
2,65% |
16.11.2026 |
|
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG)
|
16.11.2026 |
0,27 Usd |
1,82% |
16.11.2026 |
|
Equinor ASA (EQNR)
|
16.11.2026 |
0,39 Usd |
0,85% |
16.11.2026 |
|
U.S. Global Investors, Inc. (GROW)
|
16.11.2026 |
0,01 Usd |
0,29% |
16.11.2026 |
|
Kroger Company (The) (KR)
|
16.11.2026 |
0,39 Usd |
0,62% |
16.11.2026 |
|
Phillips Edison & Company, Inc. (PECO)
|
16.11.2026 |
0,11 Usd |
0,30% |
16.11.2026 |
|
Murphy Oil Corporation (MUR)
|
16.11.2026 |
0,35 Usd |
0,82% |
16.11.2026 |
|
UMH Properties, Inc. (UMH)
|
16.11.2026 |
0,23 Usd |
1,49% |
16.11.2026 |
|
Oxford Square Capital Corp. (OXSQ)
|
16.11.2026 |
0,04 Usd |
2,73% |
16.11.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
16.11.2026 |
0,13 Usd |
0,54% |
16.11.2026 |
|
Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock (OXLCN)
|
16.11.2026 |
0,15 Usd |
0,62% |
16.11.2026 |
|
Pearl Diver Credit Company Inc. (PDCC)
|
16.11.2026 |
0,13 Usd |
1,69% |
16.11.2026 |
|
DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
|
16.11.2026 |
0,03 Usd |
0,29% |
16.11.2026 |
|
RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
|
16.11.2026 |
0,09 Usd |
0,65% |
16.11.2026 |
|
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
16.11.2026 |
0,17 Usd |
1,12% |
16.11.2026 |
|
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)
|
16.11.2026 |
0,33 Usd |
1,81% |
16.11.2026 |
|
International Paper Company (IP)
|
16.11.2026 |
0,46 Usd |
1,37% |
16.11.2026 |
|
Jefferies Financial Group Inc. (JEF)
|
16.11.2026 |
0,40 Usd |
0,92% |
16.11.2026 |
|
Cushing MLP & Infrastructure Total Return Fund (SRV)
|
16.11.2026 |
0,50 Usd |
1,26% |
16.11.2026 |
|
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 (PDPA)
|
16.11.2026 |
0,17 Usd |
0,67% |
16.11.2026 |
|
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD)
|
16.11.2026 |
0,37 Usd |
1,86% |
16.11.2026 |
|
Southwest Gas Holdings, Inc. (SWX)
|
16.11.2026 |
0,65 Usd |
0,75% |
16.11.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
16.11.2026 |
0,17 Usd |
0,69% |
16.11.2026 |
|
CF Industries Holdings, Inc. (CF)
|
16.11.2026 |
0,60 Usd |
0,51% |
16.11.2026 |
|
Westinghouse Air Brake Technologies Corporation (WAB)
|
17.11.2026 |
0,31 Usd |
0,11% |
17.11.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
17.11.2026 |
0,18 Usd |
0,19% |
17.11.2026 |
|
Horizon Technology Finance Corporation (HRZN)
|
17.11.2026 |
0,06 Usd |
1,46% |
17.11.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
17.11.2026 |
0,03 Usd |
0,73% |
17.11.2026 |
|
Phillips 66 (PSX)
|
17.11.2026 |
1,33 Usd |
0,46% |
17.11.2026 |
|
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)
|
17.11.2026 |
0,15 Usd |
0,62% |
17.11.2026 |
|
Helmerich & Payne, Inc. (HP)
|
18.11.2026 |
0,25 Usd |
0,65% |
18.11.2026 |
|
Consolidated Edison, Inc. (ED)
|
18.11.2026 |
0,89 Usd |
0,81% |
18.11.2026 |
|
|
Gladstone Capital Corporation (GLAD)
|
19.11.2026 |
0,15 Usd |
0,81% |
19.11.2026 |
|
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
19.11.2026 |
0,13 Usd |
0,64% |
19.11.2026 |
|
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
19.11.2026 |
0,13 Usd |
0,63% |
19.11.2026 |
|
|
Gladstone Land Corporation (LAND)
|
19.11.2026 |
0,05 Usd |
0,53% |
19.11.2026 |
|
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
19.11.2026 |
0,10 Usd |
0,84% |
19.11.2026 |
|
Applied Materials, Inc. (AMAT)
|
19.11.2026 |
0,53 Usd |
0,13% |
19.11.2026 |
|
Woodward, Inc. (WWD)
|
19.11.2026 |
0,32 Usd |
0,10% |
19.11.2026 |
|
|
Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock (GOODN)
|
19.11.2026 |
0,14 Usd |
0,69% |
19.11.2026 |
|
CenterPoint Energy, Inc (Holding Co) (CNP)
|
19.11.2026 |
0,24 Usd |
0,61% |
19.11.2026 |
|
Microsoft Corporation (MSFT)
|
19.11.2026 |
0,98 Usd |
0,18% |
19.11.2026 |
|
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
19.11.2026 |
0,13 Usd |
0,70% |
19.11.2026 |
|
Cummins Inc. (CMI)
|
20.11.2026 |
2,20 Usd |
0,42% |
20.11.2026 |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
20.11.2026 |
0,06 Usd |
0,79% |
20.11.2026 |
|
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
20.11.2026 |
0,05 Usd |
0,87% |
20.11.2026 |
|
|
Western Asset Diversified Income Fund (WDI)
|
20.11.2026 |
0,15 Usd |
1,28% |
20.11.2026 |
|
|
LTC Properties, Inc. (LTC)
|
20.11.2026 |
0,19 Usd |
0,45% |
20.11.2026 |
|
Chiron Real Estate Inc. (XRN)
|
20.11.2026 |
0,16 Usd |
0,54% |
20.11.2026 |
|
Fortune Brands Innovations, Inc. (FBIN)
|
20.11.2026 |
0,26 Usd |
0,65% |
20.11.2026 |
|
Powerlaw Corp. (PWRL)
|
20.11.2026 |
0,08 Usd |
0,68% |
20.11.2026 |
|
TE Connectivity plc (TEL)
|
20.11.2026 |
0,78 Usd |
0,37% |
20.11.2026 |
|
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
20.11.2026 |
0,10 Usd |
0,98% |
20.11.2026 |
|
|
FS Credit Opportunities Corp. (FSCO)
|
20.11.2026 |
0,06 Usd |
1,18% |
20.11.2026 |
|
Ryder System, Inc. (R)
|
23.11.2026 |
1,01 Usd |
0,43% |
23.11.2026 |
|
BCP Investment Corporation (BCIC)
|
23.11.2026 |
0,09 Usd |
1,39% |
23.11.2026 |
|
Johnson & Johnson (JNJ)
|
24.11.2026 |
1,34 Usd |
0,53% |
24.11.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
24.11.2026 |
0,18 Usd |
0,19% |
24.11.2026 |
|
Tenaris S.A. (TS)
|
24.11.2026 |
1,18 Usd |
2,02% |
24.11.2026 |
|
ENI S.p.A. (E)
|
24.11.2026 |
0,63 Usd |
1,08% |
24.11.2026 |
|
S&P Global Inc. (SPGI)
|
25.11.2026 |
0,97 Usd |
0,23% |
25.11.2026 |
|
T-Mobile US, Inc. (TMUS)
|
25.11.2026 |
1,17 Usd |
0,75% |
25.11.2026 |
|
Mesa Laboratories, Inc. (MLAB)
|
30.11.2026 |
0,16 Usd |
0,13% |
30.11.2026 |
|
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ)
|
30.11.2026 |
0,31 Usd |
1,73% |
30.11.2026 |
|
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD)
|
30.11.2026 |
0,39 Usd |
2,21% |
30.11.2026 |
|
Qnity Electronics, Inc. (Q)
|
30.11.2026 |
0,08 Usd |
0,07% |
30.11.2026 |
|
СамарЭн-ао (SAGO)
|
27.11.2026 |
0,42 Rub |
14,95% |
30.11.2026 |
|
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
|
30.11.2026 |
0,32 Usd |
1,86% |
30.11.2026 |
|
CSX Corporation (CSX)
|
30.11.2026 |
0,14 Usd |
0,29% |
30.11.2026 |
|
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 (CMSA)
|
30.11.2026 |
0,35 Usd |
1,86% |
30.11.2026 |
|
Dow Inc. (DOW)
|
30.11.2026 |
0,35 Usd |
1,16% |
30.11.2026 |
|
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 (ELC)
|
30.11.2026 |
0,30 Usd |
1,68% |
30.11.2026 |
|
Циан (CNRU)
|
27.11.2026 |
33,00 Rub |
4,97% |
30.11.2026 |
|
DuPont de Nemours, Inc. (DD)
|
30.11.2026 |
0,60 Usd |
0,46% |
30.11.2026 |
|
Maiden Holdings, Ltd. 6.625% Notes due 2046 (MHLA)
|
30.11.2026 |
0,41 Usd |
4,64% |
30.11.2026 |
|
Tennessee Valley Authority (TVC)
|
30.11.2026 |
0,13 Usd |
0,56% |
30.11.2026 |
|
|
Grupo Aval Acciones y Valores S.A. (AVAL)
|
30.11.2026 |
0,02 Usd |
0,35% |
30.11.2026 |
|
|
Four Corners Property Trust, Inc. (FCPT)
|
30.11.2026 |
0,13 Usd |
0,59% |
30.11.2026 |
|
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE)
|
30.11.2026 |
0,34 Usd |
2,20% |
30.11.2026 |
|
Spire Inc. 6.375% Junior Subordinated Notes due 2086 (SRJN)
|
30.11.2026 |
0,40 Usd |
1,90% |
30.11.2026 |
|
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 (SOJC)
|
30.11.2026 |
0,33 Usd |
1,77% |
30.11.2026 |
|
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 (EAI)
|
30.11.2026 |
0,30 Usd |
1,66% |
30.11.2026 |
|
СамарЭн-ап (SAGOP)
|
27.11.2026 |
0,42 Rub |
15,00% |
30.11.2026 |
|
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZF)
|
30.11.2026 |
0,34 Usd |
2,18% |
30.11.2026 |
|
McDonald's Corporation (MCD)
|
01.12.2026 |
1,93 Usd |
0,80% |
01.12.2026 |
|
Interactive Brokers Group, Inc. (IBKR)
|
01.12.2026 |
0,15 Usd |
0,18% |
01.12.2026 |
|
Regions Financial Corporation (RF)
|
01.12.2026 |
0,30 Usd |
1,10% |
01.12.2026 |
|
MGE Energy Inc. (MGEE)
|
01.12.2026 |
0,51 Usd |
0,71% |
01.12.2026 |
|
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTW)
|
01.12.2026 |
0,56 Usd |
2,25% |
01.12.2026 |
|
Coca-Cola Company (The) (KO)
|
01.12.2026 |
0,53 Usd |
0,57% |
01.12.2026 |
|
FS KKR Capital Corp. (FSK)
|
01.12.2026 |
0,20 Usd |
1,97% |
01.12.2026 |
|
QWEST CORPORATION 6.75% SR NTS 15/06/2052 USD25 (CTHH)
|
01.12.2026 |
0,42 Usd |
2,70% |
01.12.2026 |
|
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 (CRBD)
|
01.12.2026 |
0,40 Usd |
1,91% |
01.12.2026 |
|
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 (KMPB)
|
01.12.2026 |
0,37 Usd |
1,48% |
01.12.2026 |
|
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 (APOS)
|
01.12.2026 |
0,48 Usd |
1,90% |
01.12.2026 |
|
Lockheed Martin Corporation (LMT)
|
01.12.2026 |
3,60 Usd |
0,66% |
01.12.2026 |
|
Куйбазот (KAZT)
|
30.11.2026 |
20,00 Rub |
5,52% |
01.12.2026 |
|
Tyson Foods, Inc. (TSN)
|
01.12.2026 |
0,51 Usd |
0,94% |
01.12.2026 |
|
PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 (PFLA)
|
01.12.2026 |
0,46 Usd |
1,85% |
01.12.2026 |
|
Куйбазот-п (KAZTP)
|
30.11.2026 |
20,00 Rub |
5,36% |
01.12.2026 |
|
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 (AFGE)
|
01.12.2026 |
0,28 Usd |
1,75% |
01.12.2026 |
|
Unum Group 6.250% Junior Subordinated Notes due 2058 (UNMA)
|
01.12.2026 |
0,39 Usd |
1,91% |
01.12.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
01.12.2026 |
0,18 Usd |
0,19% |
01.12.2026 |
|
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 (FGN)
|
01.12.2026 |
0,50 Usd |
2,19% |
01.12.2026 |
|
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 (AFGC)
|
01.12.2026 |
0,32 Usd |
1,82% |
01.12.2026 |
|
Ready Capital Corporation 9.00% Senior Notes due 2029 (RCD)
|
01.12.2026 |
0,56 Usd |
2,65% |
01.12.2026 |
|
|
Itau Unibanco Banco Holding SA (ITUB)
|
02.12.2026 |
0,00 Usd |
0,04% |
02.12.2026 |
|
Goldman Sachs Group, Inc. (The) (GS)
|
02.12.2026 |
5,00 Usd |
0,57% |
02.12.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
02.12.2026 |
0,11 Usd |
0,96% |
02.12.2026 |
|
Diversified Energy Company plc (DEC)
|
02.12.2026 |
0,29 Usd |
1,99% |
02.12.2026 |
|
|
Saratoga Investment Corp New (SAR)
|
03.12.2026 |
0,25 Usd |
1,68% |
03.12.2026 |
|
FutureFuel Corp. (FF)
|
04.12.2026 |
0,01 Usd |
0,18% |
04.12.2026 |
|
Trane Technologies plc (TT)
|
04.12.2026 |
1,05 Usd |
0,23% |
04.12.2026 |
|
ХЭНДЕРСОН (HNFG)
|
04.12.2026 |
8,00 Rub |
2,68% |
07.12.2026 |
|
ВИ.ру (VSEH)
|
04.12.2026 |
7,00 Rub |
8,84% |
07.12.2026 |
|
Ameren Corporation (AEE)
|
08.12.2026 |
0,75 Usd |
0,72% |
08.12.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
08.12.2026 |
0,18 Usd |
0,19% |
08.12.2026 |
|
ЛУКОЙЛ (LKOH)
|
08.12.2026 |
535,00 Rub |
8,79% |
09.12.2026 |
|
Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
|
10.12.2026 |
1,09 Usd |
0,26% |
10.12.2026 |
|
The Travelers Companies, Inc. (TRV)
|
10.12.2026 |
1,25 Usd |
0,32% |
10.12.2026 |
|
Genpact Limited (G)
|
10.12.2026 |
0,19 Usd |
0,50% |
10.12.2026 |
|
Turkcell Iletisim Hizmetleri AS (TKC)
|
10.12.2026 |
0,22 Usd |
4,45% |
10.12.2026 |
|
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
11.12.2026 |
0,17 Usd |
0,67% |
11.12.2026 |
|
Orion S.A. (OEC)
|
11.12.2026 |
0,02 Usd |
0,39% |
11.12.2026 |
|
Garmin Ltd. (GRMN)
|
11.12.2026 |
1,05 Usd |
0,37% |
11.12.2026 |
|
Avient Corporation (AVNT)
|
11.12.2026 |
0,28 Usd |
0,72% |
11.12.2026 |
|
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 (ECCC)
|
11.12.2026 |
0,14 Usd |
0,58% |
11.12.2026 |
|
|
Trinity Capital Inc. (TRIN)
|
11.12.2026 |
0,17 Usd |
1,07% |
11.12.2026 |
|
|
Blackrock MuniYield Pennsylvania Quality Fund (MPA)
|
11.12.2026 |
0,05 Usd |
0,49% |
11.12.2026 |
|
CBL & Associates Properties, Inc. (CBL)
|
14.12.2026 |
0,63 Usd |
1,30% |
14.12.2026 |
|
Synthetic Fixed-Income Securities Inc 6.375% (STRATS) Cl A-1 (GJH)
|
14.12.2026 |
0,32 Usd |
3,37% |
14.12.2026 |
|
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF)
|
14.12.2026 |
0,00 Usd |
0,02% |
14.12.2026 |
|
Navient Corporation - 6% Senior Notes due December 15, 2043 (JSM)
|
14.12.2026 |
0,38 Usd |
2,33% |
14.12.2026 |
|
|
U.S. Global Investors, Inc. (GROW)
|
14.12.2026 |
0,01 Usd |
0,29% |
14.12.2026 |
|
Worthington Steel, Inc. (WS)
|
14.12.2026 |
0,16 Usd |
0,38% |
14.12.2026 |
|
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 (DUKB)
|
14.12.2026 |
0,35 Usd |
1,69% |
14.12.2026 |
|
|
DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
|
15.12.2026 |
0,03 Usd |
0,29% |
15.12.2026 |
|
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
15.12.2026 |
0,12 Usd |
1,97% |
15.12.2026 |
|
STMicroelectronics N.V. (STM)
|
15.12.2026 |
0,09 Usd |
0,20% |
15.12.2026 |
|
Trinity Capital Inc. 7.875% Notes due 2029 (TRNZ)
|
15.12.2026 |
0,49 Usd |
1,96% |
15.12.2026 |
|
Worthington Enterprises, Inc. (WOR)
|
15.12.2026 |
0,20 Usd |
0,32% |
15.12.2026 |
|
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 (AFGB)
|
15.12.2026 |
0,37 Usd |
1,71% |
15.12.2026 |
|
Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC)
|
15.12.2026 |
0,39 Usd |
1,57% |
15.12.2026 |
|
|
Sound Point Meridian Capital, Inc. (SPMC)
|
15.12.2026 |
0,13 Usd |
1,93% |
15.12.2026 |
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
|
15.12.2026 |
0,09 Usd |
0,65% |
15.12.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
15.12.2026 |
0,06 Usd |
0,27% |
15.12.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
15.12.2026 |
0,19 Usd |
0,86% |
15.12.2026 |
|
Eagle Point Credit Company Inc. 7.75% Notes due 2030 (ECCU)
|
15.12.2026 |
0,48 Usd |
1,94% |
15.12.2026 |
|
Eagle Point Credit Company Inc. 5.375% Notes due 2029 (ECCV)
|
15.12.2026 |
0,34 Usd |
1,41% |
15.12.2026 |
|
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 (ATHS)
|
15.12.2026 |
0,45 Usd |
1,97% |
15.12.2026 |
|
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
|
15.12.2026 |
0,53 Usd |
2,10% |
15.12.2026 |
|
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
15.12.2026 |
0,17 Usd |
0,67% |
15.12.2026 |
|
Great Elm Capital Corp. - 8.75% Notes due 2028 (GECCZ)
|
15.12.2026 |
0,55 Usd |
2,20% |
15.12.2026 |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079 (SREA)
|
15.12.2026 |
0,36 Usd |
1,89% |
15.12.2026 |
|
Sachem Capital Corp. 8.00% Notes due 2027 (SCCG)
|
15.12.2026 |
0,50 Usd |
2,03% |
15.12.2026 |
|
CION Investment Corporation 7.50% Notes due 2031 (CICC)
|
15.12.2026 |
0,47 Usd |
1,92% |
15.12.2026 |
|
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
15.12.2026 |
0,16 Usd |
0,66% |
15.12.2026 |
|
|
Terra Property Trust, Inc. 7.00% Senior Secured Notes due 2029 (TPTS)
|
15.12.2026 |
0,15 Usd |
1,19% |
15.12.2026 |
|
Presurance Holdings, Inc. - 9.75% Senior Unsecured Notes due 2028 (PRHIZ)
|
15.12.2026 |
0,61 Usd |
3,33% |
15.12.2026 |
|
Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 (CUBB)
|
15.12.2026 |
0,34 Usd |
1,59% |
15.12.2026 |
|
Ellington Credit Company 8.50% Notes due 2031 (ELLA)
|
15.12.2026 |
0,53 Usd |
2,12% |
15.12.2026 |
|
KBR, Inc. (KBR)
|
15.12.2026 |
0,17 Usd |
0,45% |
15.12.2026 |
|
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
|
15.12.2026 |
0,29 Usd |
1,90% |
15.12.2026 |
|
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
15.12.2026 |
0,12 Usd |
2,00% |
15.12.2026 |
|
Trinity Capital Inc. 7.875% Notes Due 2029 (TRNI)
|
15.12.2026 |
0,49 Usd |
1,97% |
15.12.2026 |
|
Domino's Pizza Inc (DPZ)
|
15.12.2026 |
1,99 Usd |
0,65% |
15.12.2026 |
|
|
BCP Investment Corporation (BCIC)
|
15.12.2026 |
0,09 Usd |
1,39% |
15.12.2026 |
|
CION Investment Corporation 7.50% Notes due 2029 (CICB)
|
15.12.2026 |
0,47 Usd |
1,91% |
15.12.2026 |
|
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
16.12.2026 |
0,21 Usd |
0,46% |
16.12.2026 |
|
|
FS KKR Capital Corp. (FSK)
|
16.12.2026 |
0,44 Usd |
4,34% |
16.12.2026 |
|
Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 (BIPH)
|
16.12.2026 |
0,31 Usd |
2,02% |
16.12.2026 |
|
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084 (BIPJ)
|
16.12.2026 |
0,45 Usd |
1,92% |
16.12.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
16.12.2026 |
0,03 Usd |
0,26% |
16.12.2026 |
|
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes (BIPI)
|
16.12.2026 |
0,32 Usd |
2,03% |
16.12.2026 |
|
Intercontinental Exchange Inc. (ICE)
|
16.12.2026 |
0,52 Usd |
0,33% |
16.12.2026 |
|
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 (DTK)
|
17.12.2026 |
0,39 Usd |
1,82% |
17.12.2026 |
|
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
17.12.2026 |
0,17 Usd |
1,12% |
17.12.2026 |
|
|
Oxford Lane Capital Corp. (OXLC)
|
17.12.2026 |
0,20 Usd |
2,65% |
17.12.2026 |
|
Rayonier Inc. REIT (RYN)
|
17.12.2026 |
0,26 Usd |
1,39% |
17.12.2026 |
|
|
Oxford Square Capital Corp. (OXSQ)
|
17.12.2026 |
0,04 Usd |
2,73% |
17.12.2026 |
|
Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB)
|
18.12.2026 |
0,76 Usd |
3,04% |
18.12.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
18.12.2026 |
0,26 Usd |
0,27% |
18.12.2026 |
|
|
Janus Living, Inc. (JAN)
|
18.12.2026 |
0,05 Usd |
0,17% |
18.12.2026 |
|
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
21.12.2026 |
0,13 Usd |
0,70% |
21.12.2026 |
|
|
Powerlaw Corp. (PWRL)
|
21.12.2026 |
0,08 Usd |
0,68% |
21.12.2026 |
|
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
21.12.2026 |
0,10 Usd |
0,84% |
21.12.2026 |
|
|
Gladstone Land Corporation (LAND)
|
21.12.2026 |
0,05 Usd |
0,53% |
21.12.2026 |
|
|
Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock (GOODN)
|
21.12.2026 |
0,14 Usd |
0,69% |
21.12.2026 |
|
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
21.12.2026 |
0,13 Usd |
0,63% |
21.12.2026 |
|
|
Gladstone Capital Corporation (GLAD)
|
21.12.2026 |
0,15 Usd |
0,81% |
21.12.2026 |
|
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
21.12.2026 |
0,13 Usd |
0,64% |
21.12.2026 |
|