APA Corporation (APA)
|
22.07.2026 |
0,25 Usd |
0,71% |
22.07.2026 |
|
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
|
22.07.2026 |
1,59 Usd |
1,13% |
22.07.2026 |
|
ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
|
22.07.2026 |
2,00 Usd |
3,21% |
22.07.2026 |
|
Lowe's Companies, Inc. (LOW)
|
22.07.2026 |
1,25 Usd |
0,60% |
22.07.2026 |
|
SRX Health Solutions, Inc. (SRXH)
|
22.07.2026 |
0,05 Usd |
2,15% |
22.07.2026 |
|
VYNE Therapeutics Inc. (VYNE)
|
22.07.2026 |
0,38 Usd |
57,76% |
22.07.2026 |
|
ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
|
22.07.2026 |
2,10 Usd |
4,49% |
22.07.2026 |
|
Levi Strauss & Co (LEVI)
|
22.07.2026 |
0,16 Usd |
0,66% |
22.07.2026 |
|
Argan, Inc. (AGX)
|
23.07.2026 |
0,50 Usd |
0,09% |
23.07.2026 |
|
Tsakos Energy Navigation Ltd (TEN)
|
23.07.2026 |
1,00 Usd |
2,66% |
23.07.2026 |
|
CVS Health Corporation (CVS)
|
23.07.2026 |
0,67 Usd |
0,62% |
23.07.2026 |
|
Dynex Capital, Inc. (DX)
|
23.07.2026 |
0,17 Usd |
1,28% |
23.07.2026 |
|
LTC Properties, Inc. (LTC)
|
23.07.2026 |
0,19 Usd |
0,46% |
23.07.2026 |
|
Medalist Diversified REIT, Inc. (MDRR)
|
23.07.2026 |
0,07 Usd |
0,58% |
23.07.2026 |
|
Marsh & McLennan Companies, Inc. (MRSH)
|
23.07.2026 |
0,99 Usd |
0,54% |
23.07.2026 |
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
24.07.2026 |
0,13 Usd |
0,60% |
24.07.2026 |
|
Procter & Gamble Company (The) (PG)
|
24.07.2026 |
1,09 Usd |
0,73% |
24.07.2026 |
|
Pentair plc. (PNR)
|
24.07.2026 |
0,27 Usd |
0,43% |
24.07.2026 |
|
Signet Jewelers Limited (SIG)
|
24.07.2026 |
0,35 Usd |
0,38% |
24.07.2026 |
|
Ohio Valley Banc Corp. (OVBC)
|
24.07.2026 |
0,25 Usd |
0,57% |
24.07.2026 |
|
Dr. Reddy's Laboratories Ltd (RDY)
|
24.07.2026 |
0,08 Usd |
0,60% |
24.07.2026 |
|
Gladstone Land Corporation (LAND)
|
24.07.2026 |
0,05 Usd |
0,53% |
24.07.2026 |
|
First Busey Corporation (BUSE)
|
24.07.2026 |
0,26 Usd |
0,87% |
24.07.2026 |
|
GE HealthCare Technologies Inc. (GEHC)
|
24.07.2026 |
0,04 Usd |
0,06% |
24.07.2026 |
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
24.07.2026 |
0,10 Usd |
0,76% |
24.07.2026 |
|
Albertsons Companies, Inc. (ACI)
|
24.07.2026 |
0,17 Usd |
1,13% |
24.07.2026 |
|
Gladstone Capital Corporation (GLAD)
|
24.07.2026 |
0,15 Usd |
0,75% |
24.07.2026 |
|
Lakeland Financial Corporation (LKFN)
|
24.07.2026 |
0,52 Usd |
0,83% |
24.07.2026 |
|
Kaiser Aluminum Corporation (KALU)
|
24.07.2026 |
0,77 Usd |
0,49% |
24.07.2026 |
|
Coca-Cola Consolidated, Inc. (COKE)
|
24.07.2026 |
0,25 Usd |
0,14% |
24.07.2026 |
|
Concentrix Corporation (CNXC)
|
24.07.2026 |
0,36 Usd |
1,47% |
24.07.2026 |
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
24.07.2026 |
0,06 Usd |
0,75% |
24.07.2026 |
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
24.07.2026 |
0,10 Usd |
0,90% |
24.07.2026 |
|
Kinetik Holdings Inc. (KNTK)
|
24.07.2026 |
0,81 Usd |
1,61% |
24.07.2026 |
|
Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock (GOODN)
|
24.07.2026 |
0,14 Usd |
0,60% |
24.07.2026 |
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
24.07.2026 |
0,05 Usd |
0,79% |
24.07.2026 |
|
FS Credit Opportunities Corp. (FSCO)
|
24.07.2026 |
0,06 Usd |
1,19% |
24.07.2026 |
|
Western Asset Diversified Income Fund (WDI)
|
24.07.2026 |
0,15 Usd |
1,09% |
24.07.2026 |
|
Costco Wholesale Corporation (COST)
|
24.07.2026 |
1,47 Usd |
0,16% |
24.07.2026 |
|
nVent Electric plc (NVT)
|
24.07.2026 |
0,21 Usd |
0,14% |
24.07.2026 |
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
24.07.2026 |
0,13 Usd |
0,60% |
24.07.2026 |
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
24.07.2026 |
0,13 Usd |
0,61% |
24.07.2026 |
|
Pfizer, Inc. (PFE)
|
24.07.2026 |
0,43 Usd |
1,72% |
24.07.2026 |
|
Unum Group (UNM)
|
24.07.2026 |
0,51 Usd |
0,57% |
24.07.2026 |
|
Brinks Company (The) (BCO)
|
27.07.2026 |
0,26 Usd |
0,21% |
27.07.2026 |
|
Adams Diversified Equity Fund Inc. (ADX)
|
27.07.2026 |
0,50 Usd |
1,93% |
27.07.2026 |
|
KNOT Offshore Partners LP (KNOP)
|
27.07.2026 |
0,08 Usd |
0,73% |
27.07.2026 |
|
South Plains Financial, Inc. (SPFI)
|
27.07.2026 |
0,18 Usd |
0,39% |
27.07.2026 |
|
FVCBankcorp, Inc. (FVCB)
|
27.07.2026 |
0,07 Usd |
0,39% |
27.07.2026 |
|
Townsquare Media, Inc. (TSQ)
|
27.07.2026 |
0,20 Usd |
3,03% |
27.07.2026 |
|
Home Federal Bancorp, Inc. of Louisiana (HFBL)
|
27.07.2026 |
0,15 Usd |
0,65% |
27.07.2026 |
|
Union Bankshares, Inc. (UNB)
|
27.07.2026 |
0,36 Usd |
1,42% |
27.07.2026 |
|
Weis Markets, Inc. (WMK)
|
27.07.2026 |
0,34 Usd |
0,44% |
27.07.2026 |
|
Star Group L.P. (SGU)
|
27.07.2026 |
0,20 Usd |
1,51% |
27.07.2026 |
|
Dorian LPG Ltd. (LPG)
|
27.07.2026 |
1,00 Usd |
2,44% |
27.07.2026 |
|
USA Compression Partners, LP (USAC)
|
27.07.2026 |
0,53 Usd |
2,01% |
27.07.2026 |
|
Wipro Limited (WIT)
|
27.07.2026 |
0,02 Usd |
1,12% |
27.07.2026 |
|
Royal Bank Of Canada (RY)
|
27.07.2026 |
1,76 Usd |
0,82% |
27.07.2026 |
|
Fastenal Company (FAST)
|
28.07.2026 |
0,26 Usd |
0,57% |
28.07.2026 |
|
ASML Holding N.V. - New York Registry Shares (ASML)
|
28.07.2026 |
2,15 Usd |
0,12% |
28.07.2026 |
|
Nexa Resources S.A. (NEXA)
|
28.07.2026 |
0,13 Usd |
1,08% |
28.07.2026 |
|
Paychex, Inc. (PAYX)
|
28.07.2026 |
1,19 Usd |
1,04% |
28.07.2026 |
|
Celanese Corporation (CE)
|
28.07.2026 |
0,03 Usd |
0,07% |
28.07.2026 |
|
Smart Sand, Inc. (SND)
|
28.07.2026 |
0,10 Usd |
2,10% |
28.07.2026 |
|
United-Guardian, Inc. (UG)
|
28.07.2026 |
0,30 Usd |
3,97% |
28.07.2026 |
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
28.07.2026 |
0,18 Usd |
0,22% |
28.07.2026 |
|
Phoenix Education Partners, Inc. (PXED)
|
29.07.2026 |
0,21 Usd |
0,70% |
29.07.2026 |
|
MetroCity Bankshares, Inc. (MCBS)
|
29.07.2026 |
0,29 Usd |
0,80% |
29.07.2026 |
|
Prospect Capital Corporation (PSEC)
|
29.07.2026 |
0,04 Usd |
1,56% |
29.07.2026 |
|
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (SOJD)
|
29.07.2026 |
0,31 Usd |
1,61% |
29.07.2026 |
|
Antero Midstream Corporation (AM)
|
29.07.2026 |
0,23 Usd |
1,00% |
29.07.2026 |
|
Riley Exploration Permian, Inc. (REPX)
|
29.07.2026 |
0,40 Usd |
1,14% |
29.07.2026 |
|
Entegris, Inc. (ENTG)
|
29.07.2026 |
0,10 Usd |
0,07% |
29.07.2026 |
|
Bank Of Montreal (BMO)
|
30.07.2026 |
1,71 Usd |
0,94% |
30.07.2026 |
|
Citizens Financial Group, Inc. (CFG)
|
30.07.2026 |
0,46 Usd |
0,64% |
30.07.2026 |
|
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of (FRMEP)
|
30.07.2026 |
0,47 Usd |
1,83% |
30.07.2026 |
|
H. B. Fuller Company (FUL)
|
30.07.2026 |
0,25 Usd |
0,43% |
30.07.2026 |
|
ConAgra Brands, Inc. (CAG)
|
30.07.2026 |
0,18 Usd |
1,23% |
30.07.2026 |
|
Constellation Brands, Inc. (STZ)
|
30.07.2026 |
1,03 Usd |
0,78% |
30.07.2026 |
|
Mesabi Trust (MSB)
|
30.07.2026 |
0,05 Usd |
0,20% |
30.07.2026 |
|
AptarGroup, Inc. (ATR)
|
30.07.2026 |
0,48 Usd |
0,36% |
30.07.2026 |
|
Modiv Industrial, Inc. (MDV)
|
31.07.2026 |
0,10 Usd |
0,54% |
31.07.2026 |
|
Tanger Inc. (SKT)
|
31.07.2026 |
0,31 Usd |
0,75% |
31.07.2026 |
|
Two Harbors Investments Corp 9.375% Senior Notes due 2030 (TWOD)
|
31.07.2026 |
0,59 Usd |
2,28% |
31.07.2026 |
|
New Mountain Finance Corporation - 8.250% Notes due 2028 (NMFCZ)
|
31.07.2026 |
0,52 Usd |
2,02% |
31.07.2026 |
|
Alliant Energy Corporation (LNT)
|
31.07.2026 |
0,54 Usd |
0,72% |
31.07.2026 |
|
UNIVERSAL INSURANCE HOLDINGS INC (UVE)
|
31.07.2026 |
0,16 Usd |
0,41% |
31.07.2026 |
|
Virtus Investment Partners, Inc. (VRTS)
|
31.07.2026 |
2,40 Usd |
1,46% |
31.07.2026 |
|
Plains All American Pipeline, L.P. (PAA)
|
31.07.2026 |
0,42 Usd |
1,75% |
31.07.2026 |
|
Genius Group Limited (GNS)
|
31.07.2026 |
0,10 Usd |
57,21% |
31.07.2026 |
|
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 (MITN)
|
31.07.2026 |
0,59 Usd |
2,32% |
31.07.2026 |
|
MFA Financial, Inc. 8.875% Senior Notes due 2029 (MFAN)
|
31.07.2026 |
0,55 Usd |
2,18% |
31.07.2026 |
|
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 (MITP)
|
31.07.2026 |
0,59 Usd |
2,32% |
31.07.2026 |
|
CSW Industrials, Inc. (CSW)
|
31.07.2026 |
0,30 Usd |
0,11% |
31.07.2026 |
|
NOVANTA INC TANGIBLE EQUITY UNIT (NOVTU)
|
31.07.2026 |
0,81 Usd |
1,27% |
31.07.2026 |
|
Tennessee Valley Authority (TVE)
|
31.07.2026 |
0,14 Usd |
0,59% |
31.07.2026 |
|
Genesis Energy, L.P. (GEL)
|
31.07.2026 |
0,20 Usd |
1,37% |
31.07.2026 |
|
MFA Financial, Inc. 9.000% Senior Notes due 2029 (MFAO)
|
31.07.2026 |
0,56 Usd |
2,21% |
31.07.2026 |
|
Park-Ohio Holdings Corp. (PKOH)
|
31.07.2026 |
0,13 Usd |
0,33% |
31.07.2026 |
|
Chimera Investment Corporation 9.000% Senior Notes due 2029 (CIMN)
|
31.07.2026 |
0,56 Usd |
2,21% |
31.07.2026 |
|
Chimera Investment Corporation 8.875% Senior Notes due 2030 (CIMP)
|
31.07.2026 |
0,55 Usd |
2,17% |
31.07.2026 |
|
SmartStop Self Storage REIT, Inc. (SMA)
|
31.07.2026 |
0,14 Usd |
0,40% |
31.07.2026 |
|
A.O. Smith Corporation (AOS)
|
31.07.2026 |
0,36 Usd |
0,61% |
31.07.2026 |
|
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO)
|
31.07.2026 |
0,58 Usd |
2,26% |
31.07.2026 |
|
Texas Instruments Incorporated (TXN)
|
31.07.2026 |
1,42 Usd |
0,50% |
31.07.2026 |
|
Four Corners Property Trust, Inc. (FCPT)
|
31.07.2026 |
0,12 Usd |
0,46% |
31.07.2026 |
|
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTV)
|
31.07.2026 |
0,56 Usd |
2,21% |
31.07.2026 |
|
The AES Corporation (AES)
|
31.07.2026 |
0,18 Usd |
1,19% |
31.07.2026 |
|
LogProstyle Inc. (LGPS)
|
31.07.2026 |
0,01 Usd |
0,83% |
31.07.2026 |
|
Caseys General Stores, Inc. (CASY)
|
31.07.2026 |
0,65 Usd |
0,08% |
31.07.2026 |
|
Donegal Group, Inc. (DGICA)
|
31.07.2026 |
0,19 Usd |
1,03% |
31.07.2026 |
|
Northwest Natural Holding Company (NWN)
|
31.07.2026 |
0,49 Usd |
0,96% |
31.07.2026 |
|
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordi (NRUC)
|
31.07.2026 |
0,34 Usd |
1,52% |
31.07.2026 |
|
Lifetime Brands, Inc. (LCUT)
|
31.07.2026 |
0,04 Usd |
0,50% |
31.07.2026 |
|
Enterprise Products Partners L.P. (EPD)
|
31.07.2026 |
0,56 Usd |
1,47% |
31.07.2026 |
|
Targa Resources, Inc. (TRGP)
|
31.07.2026 |
1,25 Usd |
0,44% |
31.07.2026 |
|
Ellington Credit Company (EARN)
|
31.07.2026 |
0,08 Usd |
1,81% |
31.07.2026 |
|
Valero Energy Corporation (VLO)
|
31.07.2026 |
1,20 Usd |
0,39% |
31.07.2026 |
|
AGNC Investment Corp. (AGNC)
|
31.07.2026 |
0,12 Usd |
1,07% |
31.07.2026 |
|
Morgan Stanley (MS)
|
31.07.2026 |
1,15 Usd |
0,53% |
31.07.2026 |
|
Agree Realty Corporation (ADC)
|
31.07.2026 |
0,27 Usd |
0,33% |
31.07.2026 |
|
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS)
|
31.07.2026 |
0,35 Usd |
1,59% |
31.07.2026 |
|
Donegal Group, Inc. (DGICB)
|
31.07.2026 |
0,18 Usd |
0,79% |
31.07.2026 |
|
NiSource Inc (NI)
|
31.07.2026 |
0,30 Usd |
0,65% |
31.07.2026 |
|
Carriage Services, Inc. (CSV)
|
03.08.2026 |
0,11 Usd |
0,30% |
03.08.2026 |
|
Banco BBVA Argentina S.A. (BBAR)
|
03.08.2026 |
0,08 Usd |
0,39% |
03.08.2026 |
|
SITE Centers Corp. (SITC)
|
03.08.2026 |
1,00 Usd |
22,32% |
03.08.2026 |
|
|
Modiv Industrial, Inc. (MDV)
|
03.08.2026 |
0,10 Usd |
0,54% |
03.08.2026 |
|
MSC Income Fund, Inc. (MSIF)
|
03.08.2026 |
0,11 Usd |
0,97% |
03.08.2026 |
|
Voya Infrastructure, Industrials and Materials Fund (IDE)
|
03.08.2026 |
0,10 Usd |
0,74% |
03.08.2026 |
|
Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund (IAE)
|
03.08.2026 |
0,07 Usd |
0,76% |
03.08.2026 |
|
Cumberland Pharmaceuticals Inc. (CPIX)
|
03.08.2026 |
1,50 Usd |
21,93% |
03.08.2026 |
|
ONEOK, Inc. (OKE)
|
03.08.2026 |
1,07 Usd |
1,14% |
03.08.2026 |
|
Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP)
|
03.08.2026 |
0,29 Usd |
1,76% |
03.08.2026 |
|
Pinnacle West Capital Corporation (PNW)
|
03.08.2026 |
0,91 Usd |
0,84% |
03.08.2026 |
|
Aon plc (AON)
|
03.08.2026 |
0,82 Usd |
0,22% |
03.08.2026 |
|
Emera Incorporated (EMA)
|
03.08.2026 |
0,73 Usd |
1,33% |
03.08.2026 |
|
Plumas Bancorp (PLBC)
|
03.08.2026 |
0,33 Usd |
0,54% |
03.08.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
04.08.2026 |
0,18 Usd |
0,22% |
04.08.2026 |
|
MetLife, Inc. (MET)
|
04.08.2026 |
0,59 Usd |
0,63% |
04.08.2026 |
|
EQT Corporation (EQT)
|
05.08.2026 |
0,17 Usd |
0,33% |
05.08.2026 |
|
Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C (ONBPO)
|
05.08.2026 |
0,44 Usd |
1,74% |
05.08.2026 |
|
Banco Bradesco Sa (BBD)
|
05.08.2026 |
0,00 Usd |
0,10% |
05.08.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/1000th Interest in a S (HBANZ)
|
05.08.2026 |
0,34 Usd |
1,72% |
05.08.2026 |
|
Saratoga Investment Corp New (SAR)
|
05.08.2026 |
0,25 Usd |
1,27% |
05.08.2026 |
|
Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A (ONBPP)
|
05.08.2026 |
0,44 Usd |
1,75% |
05.08.2026 |
|
IDACORP, Inc. (IDA)
|
05.08.2026 |
0,88 Usd |
0,59% |
05.08.2026 |
|
Banco Bradesco Sa (BBDO)
|
05.08.2026 |
0,00 Usd |
0,11% |
05.08.2026 |
|
Matson, Inc. (MATX)
|
06.08.2026 |
0,38 Usd |
0,17% |
06.08.2026 |
|
Silicon Motion Technology Corporation (SIMO)
|
06.08.2026 |
0,50 Usd |
0,19% |
06.08.2026 |
|
KB Home (KBH)
|
06.08.2026 |
0,25 Usd |
0,45% |
06.08.2026 |
|
Oil-Dri Corporation Of America (ODC)
|
07.08.2026 |
0,23 Usd |
0,23% |
07.08.2026 |
|
Carnival Corporation (CCL)
|
07.08.2026 |
0,15 Usd |
0,57% |
07.08.2026 |
|
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes (BNJ)
|
07.08.2026 |
0,28 Usd |
1,81% |
07.08.2026 |
|
PPG Industries, Inc. (PPG)
|
10.08.2026 |
0,74 Usd |
0,63% |
10.08.2026 |
|
Sonoco Products Company (SON)
|
10.08.2026 |
0,54 Usd |
0,95% |
10.08.2026 |
|
Акрон (AKRN)
|
07.08.2026 |
235,00 Rub |
1,64% |
10.08.2026 |
|
Т-Техно ао (T)
|
07.08.2026 |
4,60 Rub |
2,06% |
10.08.2026 |
|
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 (EICA)
|
11.08.2026 |
0,10 Usd |
0,42% |
11.08.2026 |
|
Terex Corporation (TEX)
|
11.08.2026 |
0,17 Usd |
0,26% |
11.08.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
11.08.2026 |
0,18 Usd |
0,22% |
11.08.2026 |
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 (ECCC)
|
11.08.2026 |
0,14 Usd |
0,54% |
11.08.2026 |
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
11.08.2026 |
0,17 Usd |
0,67% |
11.08.2026 |
|
Winmark Corporation (WINA)
|
12.08.2026 |
1,02 Usd |
0,26% |
12.08.2026 |
|
PACCAR Inc. (PCAR)
|
12.08.2026 |
0,35 Usd |
0,28% |
12.08.2026 |
|
Target Corporation (TGT)
|
12.08.2026 |
1,16 Usd |
0,83% |
12.08.2026 |
|
Virtus Total Return Fund Inc. (ZTR)
|
13.08.2026 |
0,06 Usd |
0,81% |
13.08.2026 |
|
Virtus Convertible & Income Fund II (NCZ)
|
13.08.2026 |
0,12 Usd |
0,80% |
13.08.2026 |
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
13.08.2026 |
0,21 Usd |
0,46% |
13.08.2026 |
|
Virtus Convertible & Income Fund (NCV)
|
13.08.2026 |
0,14 Usd |
0,82% |
13.08.2026 |
|
Vulcan Materials Company (Holding Company) (VMC)
|
13.08.2026 |
0,52 Usd |
0,18% |
13.08.2026 |
|
TJX Companies, Inc. (The) (TJX)
|
13.08.2026 |
0,48 Usd |
0,31% |
13.08.2026 |
|
Saratoga Investment Corp 8.50% Notes due 2028 (SAZ)
|
14.08.2026 |
0,53 Usd |
2,10% |
14.08.2026 |
|
BCP Investment Corporation (BCIC)
|
14.08.2026 |
0,09 Usd |
1,23% |
14.08.2026 |
|
Abacus Global Management, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABXL)
|
14.08.2026 |
0,62 Usd |
2,40% |
14.08.2026 |
|
Blackrock MuniYield Pennsylvania Quality Fund (MPA)
|
14.08.2026 |
0,05 Usd |
0,42% |
14.08.2026 |
|
Saratoga Investment Corp 8.00% Notes due 2027 (SAJ)
|
14.08.2026 |
0,50 Usd |
1,97% |
14.08.2026 |
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
14.08.2026 |
0,16 Usd |
0,65% |
14.08.2026 |
|
Starbucks Corporation (SBUX)
|
14.08.2026 |
0,62 Usd |
0,59% |
14.08.2026 |
|
Redwood Trust, Inc. 9.125% Senior Notes Due 2030 (RWTP)
|
14.08.2026 |
0,57 Usd |
2,32% |
14.08.2026 |
|
CF Industries Holdings, Inc. (CF)
|
14.08.2026 |
0,60 Usd |
0,49% |
14.08.2026 |
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
14.08.2026 |
0,17 Usd |
0,66% |
14.08.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a sh (HBANM)
|
14.08.2026 |
0,36 Usd |
1,72% |
14.08.2026 |
|
Jabil Inc. (JBL)
|
14.08.2026 |
0,08 Usd |
0,03% |
14.08.2026 |
|
Bassett Furniture Industries, Incorporated (BSET)
|
14.08.2026 |
0,20 Usd |
0,93% |
14.08.2026 |
|
Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 (PRH)
|
14.08.2026 |
0,37 Usd |
1,67% |
14.08.2026 |
|
Redwood Trust, Inc. 9.00% Senior Notes Due 2029 (RWTO)
|
14.08.2026 |
0,56 Usd |
2,29% |
14.08.2026 |
|
Applied Industrial Technologies, Inc. (AIT)
|
14.08.2026 |
0,51 Usd |
0,15% |
14.08.2026 |
|
Eli Lilly and Company (LLY)
|
14.08.2026 |
1,73 Usd |
0,15% |
14.08.2026 |
|
RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
|
14.08.2026 |
0,09 Usd |
0,57% |
14.08.2026 |
|
Redwood Trust, Inc. 9.125% Senior Notes Due 2029 (RWTN)
|
14.08.2026 |
0,57 Usd |
2,29% |
14.08.2026 |
|
Trinity Capital Inc. (TRIN)
|
14.08.2026 |
0,17 Usd |
0,96% |
14.08.2026 |
|
Equinor ASA (EQNR)
|
14.08.2026 |
0,39 Usd |
1,04% |
14.08.2026 |
|
REDWOOD TRUST INC 9.75 SR NTS DUE 01/06/2031 US25 (RWTS)
|
14.08.2026 |
0,64 Usd |
2,56% |
14.08.2026 |
|
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 (PFH)
|
14.08.2026 |
0,26 Usd |
1,58% |
14.08.2026 |
|
Duke Energy Corporation (Holding Company) (DUK)
|
14.08.2026 |
1,09 Usd |
0,87% |
14.08.2026 |
|
CNB Financial Corporation - Depositary shares, each representing a 1/40th ownership interest in a sh (CCNEP)
|
14.08.2026 |
0,45 Usd |
1,79% |
14.08.2026 |
|
International Paper Company (IP)
|
14.08.2026 |
0,46 Usd |
1,23% |
14.08.2026 |
|
American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 (AFGD)
|
14.08.2026 |
0,35 Usd |
1,78% |
14.08.2026 |
|
Saratoga Investment Corp 6.00% Notes due 2027 (SAT)
|
14.08.2026 |
0,38 Usd |
1,50% |
14.08.2026 |
|
Janus Living, Inc. (JAN)
|
14.08.2026 |
0,05 Usd |
0,16% |
14.08.2026 |
|
RTX Corporation (RTX)
|
14.08.2026 |
0,73 Usd |
0,38% |
14.08.2026 |
|
WEC Energy Group, Inc. (WEC)
|
14.08.2026 |
0,95 Usd |
0,84% |
14.08.2026 |
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
14.08.2026 |
0,12 Usd |
1,66% |
14.08.2026 |
|
Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030 (AOMD)
|
14.08.2026 |
0,61 Usd |
2,40% |
14.08.2026 |
|
Saratoga Investment Corp 7.50% Notes due 2031 (SAV)
|
14.08.2026 |
0,47 Usd |
1,92% |
14.08.2026 |
|
Lehman ABS 3.50 3.50% Adjustable Corp Backed Tr Certs GS Cap I (JBK)
|
14.08.2026 |
0,79 Usd |
3,06% |
14.08.2026 |
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
14.08.2026 |
0,12 Usd |
1,63% |
14.08.2026 |
|
Maximus, Inc. (MMS)
|
14.08.2026 |
0,33 Usd |
0,57% |
14.08.2026 |
|
Kroger Company (The) (KR)
|
14.08.2026 |
0,39 Usd |
0,66% |
14.08.2026 |
|
Redwood Trust, Inc. 9.500% Senior Notes Due 2030 (RWTQ)
|
14.08.2026 |
0,59 Usd |
2,42% |
14.08.2026 |
|
Sound Point Meridian Capital, Inc. (SPMC)
|
14.08.2026 |
0,20 Usd |
1,96% |
14.08.2026 |
|
Maiden Holdings North America, Ltd. 7.75% Notes due 2043 (MHNC)
|
14.08.2026 |
0,48 Usd |
4,15% |
14.08.2026 |
|
KKR & Co. Inc. 6.875% Subordinated Notes due 2065 (KKRT)
|
14.08.2026 |
0,43 Usd |
1,84% |
14.08.2026 |
|
AGCO Corporation (AGCO)
|
14.08.2026 |
0,30 Usd |
0,26% |
14.08.2026 |
|
OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock (OCCIM)
|
14.08.2026 |
0,16 Usd |
0,65% |
14.08.2026 |
|
Capital Southwest Corporation (CSWC)
|
14.08.2026 |
0,19 Usd |
0,80% |
14.08.2026 |
|
Saratoga Investment Corp 8.125% Notes due 2027 (SAY)
|
14.08.2026 |
0,51 Usd |
2,01% |
14.08.2026 |
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
17.08.2026 |
0,17 Usd |
1,01% |
17.08.2026 |
|
Pearl Diver Credit Company Inc. (PDCC)
|
17.08.2026 |
0,13 Usd |
1,36% |
17.08.2026 |
|
Oxford Lane Capital Corp. (OXLC)
|
17.08.2026 |
0,20 Usd |
2,28% |
17.08.2026 |
|
Horizon Technology Finance Corporation (HRZN)
|
17.08.2026 |
0,06 Usd |
1,29% |
17.08.2026 |
|
John B. Sanfilippo & Son, Inc. (JBSS)
|
17.08.2026 |
0,95 Usd |
1,20% |
17.08.2026 |
|
Rockwell Automation, Inc. (ROK)
|
17.08.2026 |
1,38 Usd |
0,30% |
17.08.2026 |
|
Southwest Gas Holdings, Inc. (SWX)
|
17.08.2026 |
0,65 Usd |
0,70% |
17.08.2026 |
|
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)
|
17.08.2026 |
0,33 Usd |
1,62% |
17.08.2026 |
|
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 (CMSD)
|
17.08.2026 |
0,37 Usd |
1,65% |
17.08.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
17.08.2026 |
0,13 Usd |
0,52% |
17.08.2026 |
|
Oxford Square Capital Corp. (OXSQ)
|
17.08.2026 |
0,04 Usd |
2,40% |
17.08.2026 |
|
UMH Properties, Inc. (UMH)
|
17.08.2026 |
0,23 Usd |
1,43% |
17.08.2026 |
|
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 (PDPA)
|
17.08.2026 |
0,17 Usd |
0,66% |
17.08.2026 |
|
Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock (OXLCN)
|
17.08.2026 |
0,15 Usd |
0,60% |
17.08.2026 |
|
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 (ASBA)
|
17.08.2026 |
0,41 Usd |
1,68% |
17.08.2026 |
|
DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
|
17.08.2026 |
0,03 Usd |
0,28% |
17.08.2026 |
|
U.S. Global Investors, Inc. (GROW)
|
17.08.2026 |
0,01 Usd |
0,25% |
17.08.2026 |
|
Lindsay Corporation (LNN)
|
17.08.2026 |
0,38 Usd |
0,33% |
17.08.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
17.08.2026 |
0,17 Usd |
0,69% |
17.08.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
17.08.2026 |
0,03 Usd |
0,64% |
17.08.2026 |
|
Cushing MLP & Infrastructure Total Return Fund (SRV)
|
17.08.2026 |
0,50 Usd |
1,05% |
17.08.2026 |
|
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG)
|
17.08.2026 |
0,27 Usd |
1,62% |
17.08.2026 |
|
|
John B. Sanfilippo & Son, Inc. (JBSS)
|
17.08.2026 |
1,05 Usd |
1,32% |
17.08.2026 |
|
Phillips 66 (PSX)
|
18.08.2026 |
1,27 Usd |
0,61% |
18.08.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
18.08.2026 |
0,18 Usd |
0,22% |
18.08.2026 |
|
|
Gladstone Land Corporation (LAND)
|
18.08.2026 |
0,05 Usd |
0,53% |
18.08.2026 |
|
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
18.08.2026 |
0,13 Usd |
0,60% |
18.08.2026 |
|
Bunge Limited (BG)
|
18.08.2026 |
0,72 Usd |
0,60% |
18.08.2026 |
|
|
Gladstone Capital Corporation (GLAD)
|
18.08.2026 |
0,15 Usd |
0,75% |
18.08.2026 |
|
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
18.08.2026 |
0,10 Usd |
0,76% |
18.08.2026 |
|
Jefferies Financial Group Inc. (JEF)
|
18.08.2026 |
0,40 Usd |
0,73% |
18.08.2026 |
|
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
18.08.2026 |
0,13 Usd |
0,60% |
18.08.2026 |
|
Helmerich & Payne, Inc. (HP)
|
18.08.2026 |
0,25 Usd |
0,73% |
18.08.2026 |
|
Westinghouse Air Brake Technologies Corporation (WAB)
|
18.08.2026 |
0,31 Usd |
0,12% |
18.08.2026 |
|
|
Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock (GOODN)
|
18.08.2026 |
0,14 Usd |
0,60% |
18.08.2026 |
|
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
18.08.2026 |
0,13 Usd |
0,61% |
18.08.2026 |
|
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 |
|
Consolidated Edison, Inc. (ED)
|
19.08.2026 |
0,89 Usd |
0,79% |
19.08.2026 |
|
Microsoft Corporation (MSFT)
|
20.08.2026 |
0,91 Usd |
0,23% |
20.08.2026 |
|
CenterPoint Energy, Inc (Holding Co) (CNP)
|
20.08.2026 |
0,24 Usd |
0,56% |
20.08.2026 |
|
Woodward, Inc. (WWD)
|
20.08.2026 |
0,32 Usd |
0,08% |
20.08.2026 |
|
Applied Materials, Inc. (AMAT)
|
20.08.2026 |
0,53 Usd |
0,10% |
20.08.2026 |
|
Chiron Real Estate Inc. (XRN)
|
20.08.2026 |
0,16 Usd |
0,42% |
20.08.2026 |
|
Cummins Inc. (CMI)
|
21.08.2026 |
2,20 Usd |
0,34% |
21.08.2026 |
|
TE Connectivity plc (TEL)
|
21.08.2026 |
0,78 Usd |
0,38% |
21.08.2026 |
|
|
LTC Properties, Inc. (LTC)
|
21.08.2026 |
0,19 Usd |
0,46% |
21.08.2026 |
|
HCI Group, Inc. (HCI)
|
21.08.2026 |
0,40 Usd |
0,22% |
21.08.2026 |
|
|
Western Asset Diversified Income Fund (WDI)
|
24.08.2026 |
0,15 Usd |
1,09% |
24.08.2026 |
|
Ryder System, Inc. (R)
|
24.08.2026 |
1,01 Usd |
0,37% |
24.08.2026 |
|
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
24.08.2026 |
0,10 Usd |
0,90% |
24.08.2026 |
|
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
24.08.2026 |
0,05 Usd |
0,79% |
24.08.2026 |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
24.08.2026 |
0,06 Usd |
0,75% |
24.08.2026 |
|
Johnson & Johnson (JNJ)
|
25.08.2026 |
1,34 Usd |
0,53% |
25.08.2026 |
|
S&P Global Inc. (SPGI)
|
26.08.2026 |
0,97 Usd |
0,22% |
26.08.2026 |
|
|
Prospect Capital Corporation (PSEC)
|
27.08.2026 |
0,04 Usd |
1,56% |
27.08.2026 |
|
Solstice Advanced Materials Inc. (SOLS)
|
27.08.2026 |
0,08 Usd |
0,13% |
27.08.2026 |
|
Maiden Holdings, Ltd. 6.625% Notes due 2046 (MHLA)
|
28.08.2026 |
0,41 Usd |
3,83% |
28.08.2026 |
|
Labcorp Holdings Inc. (LH)
|
28.08.2026 |
0,72 Usd |
0,25% |
28.08.2026 |
|
Diversified Energy Company plc (DEC)
|
28.08.2026 |
0,29 Usd |
2,17% |
28.08.2026 |
|
Molson Coors Beverage Company (TAP)
|
28.08.2026 |
0,48 Usd |
1,17% |
28.08.2026 |
|
Cabot Corporation (CBT)
|
28.08.2026 |
0,47 Usd |
0,52% |
28.08.2026 |
|
T-Mobile US, Inc. (TMUS)
|
28.08.2026 |
1,02 Usd |
0,53% |
28.08.2026 |
|
Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 (ELC)
|
31.08.2026 |
0,30 Usd |
1,52% |
31.08.2026 |
|
Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 (EAI)
|
31.08.2026 |
0,30 Usd |
1,52% |
31.08.2026 |
|
Corning Incorporated (GLW)
|
31.08.2026 |
0,28 Usd |
0,18% |
31.08.2026 |
|
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ)
|
31.08.2026 |
0,31 Usd |
1,55% |
31.08.2026 |
|
Qnity Electronics, Inc. (Q)
|
31.08.2026 |
0,08 Usd |
0,06% |
31.08.2026 |
|
|
Four Corners Property Trust, Inc. (FCPT)
|
31.08.2026 |
0,12 Usd |
0,46% |
31.08.2026 |
|
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
|
31.08.2026 |
0,32 Usd |
1,71% |
31.08.2026 |
|
Mesa Laboratories, Inc. (MLAB)
|
31.08.2026 |
0,16 Usd |
0,16% |
31.08.2026 |
|
Crescent Capital BDC, Inc. (CCAP)
|
31.08.2026 |
0,03 Usd |
0,27% |
31.08.2026 |
|
DuPont de Nemours, Inc. (DD)
|
31.08.2026 |
0,60 Usd |
0,44% |
31.08.2026 |
|
Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 (SOJC)
|
31.08.2026 |
0,33 Usd |
1,61% |
31.08.2026 |
|
EQV Ventures Acquisition Corp. (FTW)
|
31.08.2026 |
0,34 Usd |
2,79% |
31.08.2026 |
|
Allstate Corporation (The) (ALL)
|
31.08.2026 |
1,08 Usd |
0,43% |
31.08.2026 |
|
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 (CMSA)
|
31.08.2026 |
0,35 Usd |
1,66% |
31.08.2026 |
|
Tennessee Valley Authority (TVC)
|
31.08.2026 |
0,13 Usd |
0,56% |
31.08.2026 |
|
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZE)
|
31.08.2026 |
0,34 Usd |
2,03% |
31.08.2026 |
|
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 (UZF)
|
31.08.2026 |
0,34 Usd |
2,05% |
31.08.2026 |
|
Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD)
|
31.08.2026 |
0,39 Usd |
2,04% |
31.08.2026 |
|
Goldman Sachs Group, Inc. (The) (GS)
|
01.09.2026 |
5,00 Usd |
0,47% |
01.09.2026 |
|
Regions Financial Corporation (RF)
|
01.09.2026 |
0,30 Usd |
0,95% |
01.09.2026 |
|
Universal Health Services, Inc. (UHS)
|
01.09.2026 |
0,20 Usd |
0,13% |
01.09.2026 |
|
Tyson Foods, Inc. (TSN)
|
01.09.2026 |
0,51 Usd |
0,88% |
01.09.2026 |
|
The Hartford Insurance Group, Inc. (HIG)
|
01.09.2026 |
0,60 Usd |
0,43% |
01.09.2026 |
|
KeyCorp (KEY)
|
01.09.2026 |
0,20 Usd |
0,87% |
01.09.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
02.09.2026 |
0,11 Usd |
0,97% |
02.09.2026 |
|
QUALCOMM Incorporated (QCOM)
|
03.09.2026 |
0,92 Usd |
0,54% |
03.09.2026 |
|
|
Saratoga Investment Corp New (SAR)
|
03.09.2026 |
0,25 Usd |
1,27% |
03.09.2026 |
|
Unifirst Corporation (UNF)
|
04.09.2026 |
0,37 Usd |
0,13% |
04.09.2026 |
|
Liberty Energy Inc. (LBRT)
|
04.09.2026 |
0,09 Usd |
0,38% |
04.09.2026 |
|
Trane Technologies plc (TT)
|
04.09.2026 |
1,05 Usd |
0,22% |
04.09.2026 |
|
FutureFuel Corp. (FF)
|
04.09.2026 |
0,01 Usd |
0,21% |
04.09.2026 |
|
HP Inc. (HPQ)
|
09.09.2026 |
0,30 Usd |
1,21% |
09.09.2026 |
|
The Travelers Companies, Inc. (TRV)
|
10.09.2026 |
1,25 Usd |
0,34% |
10.09.2026 |
|
|
Trinity Capital Inc. (TRIN)
|
10.09.2026 |
0,17 Usd |
0,96% |
10.09.2026 |
|
Genpact Limited (G)
|
10.09.2026 |
0,19 Usd |
0,61% |
10.09.2026 |
|
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 (ECCC)
|
10.09.2026 |
0,14 Usd |
0,54% |
10.09.2026 |
|
|
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 (EICA)
|
10.09.2026 |
0,10 Usd |
0,42% |
10.09.2026 |
|
Elevance Health, Inc. (ELV)
|
10.09.2026 |
1,72 Usd |
0,46% |
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 |
|
Avient Corporation (AVNT)
|
11.09.2026 |
0,28 Usd |
0,74% |
11.09.2026 |
|
|
Janus Living, Inc. (JAN)
|
11.09.2026 |
0,05 Usd |
0,16% |
11.09.2026 |
|
|
U.S. Global Investors, Inc. (GROW)
|
14.09.2026 |
0,01 Usd |
0,25% |
14.09.2026 |
|
Navient Corporation - 6% Senior Notes due December 15, 2043 (JSM)
|
14.09.2026 |
0,38 Usd |
2,12% |
14.09.2026 |
|
|
OFS Credit Company, Inc. - 7.875% Series F Term Preferred Stock (OCCIM)
|
15.09.2026 |
0,16 Usd |
0,65% |
15.09.2026 |
|
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
15.09.2026 |
0,12 Usd |
1,63% |
15.09.2026 |
|
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
15.09.2026 |
0,17 Usd |
0,66% |
15.09.2026 |
|
Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% (ACGLO)
|
15.09.2026 |
0,34 Usd |
1,74% |
15.09.2026 |
|
Great Elm Capital Corp. - 8.75% Notes due 2028 (GECCZ)
|
15.09.2026 |
0,55 Usd |
2,18% |
15.09.2026 |
|
|
BCP Investment Corporation (BCIC)
|
15.09.2026 |
0,09 Usd |
1,23% |
15.09.2026 |
|
|
Sound Point Meridian Capital, Inc. (SPMC)
|
15.09.2026 |
0,20 Usd |
1,96% |
15.09.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
15.09.2026 |
0,19 Usd |
0,80% |
15.09.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
15.09.2026 |
0,06 Usd |
0,25% |
15.09.2026 |
|
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
15.09.2026 |
0,16 Usd |
0,65% |
15.09.2026 |
|
Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non- (ACGLN)
|
15.09.2026 |
0,28 Usd |
1,73% |
15.09.2026 |
|
|
Blackrock MuniYield Pennsylvania Quality Fund (MPA)
|
15.09.2026 |
0,05 Usd |
0,42% |
15.09.2026 |
|
|
RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
|
15.09.2026 |
0,09 Usd |
0,57% |
15.09.2026 |
|
Thermo Fisher Scientific Inc (TMO)
|
15.09.2026 |
0,47 Usd |
0,09% |
15.09.2026 |
|
|
DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
|
15.09.2026 |
0,03 Usd |
0,28% |
15.09.2026 |
|
Worthington Steel, Inc. (WS)
|
15.09.2026 |
0,16 Usd |
0,45% |
15.09.2026 |
|
Coca-Cola Company (The) (KO)
|
15.09.2026 |
0,53 Usd |
0,65% |
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 |
|
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
15.09.2026 |
0,12 Usd |
1,66% |
15.09.2026 |
|
Ellington Credit Company 8.50% Notes due 2031 (ELLA)
|
15.09.2026 |
0,53 Usd |
2,12% |
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 |
|
Worthington Enterprises, Inc. (WOR)
|
15.09.2026 |
0,20 Usd |
0,36% |
15.09.2026 |
|
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
16.09.2026 |
0,17 Usd |
1,01% |
16.09.2026 |
|
|
Oxford Lane Capital Corp. (OXLC)
|
16.09.2026 |
0,20 Usd |
2,28% |
16.09.2026 |
|
Methanex Corporation (MEOH)
|
16.09.2026 |
0,19 Usd |
0,34% |
16.09.2026 |
|
Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
|
16.09.2026 |
1,11 Usd |
0,28% |
16.09.2026 |
|
Intercontinental Exchange Inc. (ICE)
|
16.09.2026 |
0,52 Usd |
0,37% |
16.09.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
16.09.2026 |
0,03 Usd |
0,27% |
16.09.2026 |
|
CHS Inc (CHSCO)
|
16.09.2026 |
0,49 Usd |
1,90% |
16.09.2026 |
|
CHS Inc - 8% Cumulative Redeemable Preferred Stock (CHSCP)
|
16.09.2026 |
0,50 Usd |
1,87% |
16.09.2026 |
|
Rayonier Inc. REIT (RYN)
|
16.09.2026 |
0,26 Usd |
1,19% |
16.09.2026 |
|
CHS Inc (CHSCM)
|
16.09.2026 |
0,42 Usd |
1,73% |
16.09.2026 |
|
|
Oxford Square Capital Corp. (OXSQ)
|
16.09.2026 |
0,04 Usd |
2,40% |
16.09.2026 |
|
CHS Inc (CHSCL)
|
16.09.2026 |
0,47 Usd |
1,84% |
16.09.2026 |
|
CHS Inc - Preferred (CHSCN)
|
16.09.2026 |
0,44 Usd |
1,78% |
16.09.2026 |
|
Republic Bancorp, Inc. (RBCAA)
|
18.09.2026 |
0,49 Usd |
0,54% |
18.09.2026 |
|
Omnicom Group Inc. (OMC)
|
18.09.2026 |
0,80 Usd |
0,98% |
18.09.2026 |
|
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
21.09.2026 |
0,10 Usd |
0,76% |
21.09.2026 |
|
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
21.09.2026 |
0,13 Usd |
0,61% |
21.09.2026 |
|
|
Gladstone Land Corporation (LAND)
|
21.09.2026 |
0,05 Usd |
0,53% |
21.09.2026 |
|
Blue Owl Technology Finance Corp. (OTF)
|
21.09.2026 |
0,05 Usd |
0,50% |
21.09.2026 |
|
DTE Energy Company (DTE)
|
21.09.2026 |
1,17 Usd |
0,79% |
21.09.2026 |
|
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
21.09.2026 |
0,13 Usd |
0,60% |
21.09.2026 |
|
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
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 |
0,60% |
21.09.2026 |
|
|
Gladstone Capital Corporation (GLAD)
|
21.09.2026 |
0,15 Usd |
0,75% |
21.09.2026 |
|