अंग्रेज़ी 
नॉर्वेजियन 
रूसी 
लिथुआनियाई 
जर्मन 
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Johannesburgएक विश्वसनीय और उपयोगकर्ता के अनुकूल लाभांश कैलेंडर की तलाश में हैं? आगे न देखें! हमारा प्लेटफ़ॉर्म आपको आगामी लाभांश भुगतान, पूर्व-लाभांश तिथियों, भुगतान राशि और आपकी पसंदीदा कंपनियों के लिए ऐतिहासिक डेटा सहित नवीनतम जानकारी प्रदान करता है। आगामी लाभांश वितरण के बारे में सूचित रहें और रणनीतिक निवेश निर्णय लें। चाहे आप एक अनुभवी निवेशक हों या अभी शुरुआत कर रहे हों, हमारा लाभांश कैलेंडर आगामी भुगतान को ट्रैक करने और अपने पोर्टफोलियो को प्रभावी ढंग से प्रबंधित करने में आपकी मदद करने के लिए एक आदर्श उपकरण है। आज ही हमारे लाभांश कैलेंडर का अन्वेषण करें और आगामी लाभांश वितरण के बारे में मूल्यवान जानकारी प्राप्त करें!
| Ex-Date | Payout Date | Logo | Symbol | Name | Market Cap | Exchange | Dividend | Adjusted Dividend | |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | 2024-05-03 | UBS | UBS Group AG | 92511334711 | NYSE | $0.230 | $0.228 | ||
| 2024-05-01 | 0 | SDVKY | Sandvik AB (publ) | 26614392630 | PNK | $0.520 | $0.524 | ||
| 2024-05-01 | 2024-05-15 | DNBBY | DNB Bank ASA | 28745766045 | PNK | $1.530 | $1.534 | ||
| 2024-04-30 | 2024-05-08 | MNHFF | Mayr-Melnhof Karton | 2520480000 | PNK | $1.500 | $1.500 | ||
| 2024-04-30 | 2024-05-07 | SDVKF | Sandvik AB (publ) | 25551924300 | PNK | $0 | $0.000460 | ||
| 2024-04-30 | 2024-05-08 | DNBBF | DNB Bank ASA | 28458069280 | PNK | $1.460 | $1.458 | ||
| 2024-04-30 | 2024-05-10 | HXGBF | Hexagon AB (publ) | 29055492375 | PNK | $0.140 | $0.139 | ||
| 2024-04-30 | 2024-05-15 | CGABL | The Carlyle Group | 14693987993 | NASDAQ | $0.290 | $0.289 | ||
| 2024-04-29 | 2024-05-14 | AKZOY | Akzo Nobel N.V. | 11666089739 | PNK | $0.590 | $0.594 | ||
| 2024-04-29 | 2024-05-07 | AKZOF | Akzo Nobel N.V. | 11776882600 | PNK | $1.650 | $1.648 | ||
| 2024-04-29 | 0 | HXXPY | HEXPOL AB (publ) | 4047807723 | PNK | $0.580 | $0.576 | ||
| 2024-04-29 | 2024-05-20 | EVVTY | Evolution AB (publ) | 23953519084 | PNK | $2.88 | $2.88 | ||
| 2024-04-29 | 2024-05-08 | SBSNF | Schibsted ASA | 6857863590 | PNK | $2.00 | $2.00 | ||
| 2024-05-31 | 2024-06-10 | CYJBF | Cargotec Corporation | 5271511982 | PNK | $2.32 | $2.32 | ||
| 2024-05-30 | 2024-08-01 | NPONF | Nippon Prologis | 5081631000 | PNK | $33.10 | $33.10 | ||
| 2024-05-30 | 2024-08-01 | UUICF | United Urban | 3634646070 | PNK | $24.57 | $24.57 | ||
| 2024-05-30 | 2024-08-01 | WNWSF | Weathernews Inc. | 333276646 | PNK | $0.390 | $0.390 | ||
| 2024-05-30 | 2024-05-30 | OCLCF | Oracle Corporation | 9288660923 | PNK | $1.110 | $1.111 | ||
| 2024-05-30 | 2024-08-01 | JWTXF | The Japan Wool | 516884115 | PNK | $0.100 | $0.104 | ||
| 2024-05-30 | 2024-08-01 | IACYF | Inter Action | 99011852 | PNK | $0.160 | $0.162 | ||
| 2024-05-30 | 2024-08-01 | ATVXF | Activia Properties | 2217246716 | PNK | $60.41 | $60.41 | ||
| 2024-05-30 | 2024-07-01 | OSGCF | OSG Corporation | 1300398856 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-08-01 | CSMYF | COSMOS | 3896307352 | PNK | $0.390 | $0.390 | ||
| 2024-05-29 | 2024-06-13 | YARIY | Yara International | 7387054000 | PNK | $0.240 | $0.235 | ||
| 2024-05-27 | 2024-05-29 | EBKOF | Erste Group Bank AG | 19169044804 | PNK | $2.90 | $2.90 | ||
| 2024-05-27 | 2024-05-29 | SCGLF | Société Générale | 19392906571 | PNK | $0.970 | $0.968 | ||
| 2024-05-27 | 2024-05-29 | LNXSF | LANXESS | 2482456125 | PNK | $0.110 | $0.108 | ||
| 2024-05-23 | 2024-05-31 | TEAF | Ecofin Sustainable | 158115692 | NYSE | $0.0900 | $0.0900 | ||
| 2024-05-22 | 2024-05-28 | BLRDF | Billerud AB (publ) | 2087832020 | PNK | $0.180 | $0.184 | ||
| 2024-05-20 | 2024-05-22 | BMDPF | Banca Monte dei | 6298450000 | PNK | $0.270 | $0.269 | ||
| 2024-05-20 | 2024-05-22 | FCBBF | FinecoBank Banca | 7911252656 | PNK | $0.740 | $0.743 | ||
| 2024-05-20 | 2024-05-22 | IITSF | Intesa Sanpaolo | 68836082270 | PNK | $0.160 | $0.164 | ||
| 2024-05-20 | 0 | FNBKY | FinecoBank Banca | 8754305048 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-05-22 | XIORF | Xior Student Housing | 1108783950 | PNK | $0.910 | $0.905 | ||
| 2024-05-20 | 2024-05-24 | HALFF | HAL Trust | 12038322143 | PNK | $3.07 | $3.07 | ||
| 2024-05-17 | 2024-05-21 |  |
DB | Deutsche Bank | 34079870000 | NYSE | $0.480 | $0.485 | |
| 2024-05-17 | 2024-07-01 | COSXF | Cosel Co., Ltd. | 276722551 | PNK | $0.170 | $0.169 | ||
| 2024-05-17 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 19750788526 | PNK | $0.280 | $0.284 | ||
| 2024-05-16 | 2024-06-14 | PSHZF | Pershing Square | 11258896309 | PNK | $0.150 | $0.146 | ||
| 2024-05-16 | 2024-05-22 | TLTZF | Tele2 AB (publ) | 6302747542 | PNK | $0.320 | $0.318 | ||
| 2024-05-16 | 2024-05-22 | AEDFF | Aedifica SA | 3228651790 | PNK | $1.720 | $1.725 | ||
| 2024-05-16 | 0 | PRXXF | Paradox Interactive | 1631813550 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-17 | PHPPY | Signify N.V. | 3520142602 | PNK | $0.670 | $0.666 | ||
| 2024-05-16 | 2024-06-03 | SFFYF | Signify N.V. | 3865234808 | PNK | $1.670 | $1.669 | ||
| 2024-05-15 | 2024-05-21 | EPIAF | Epiroc AB (publ) | 22359369427 | PNK | $0.170 | $0.174 | ||
| 2024-05-15 | 2024-05-17 | MLXSF | Melexis NV | 4470260000 | PNK | $1.810 | $1.807 | ||
| 2024-05-15 | 2024-05-21 | EPIPF | Epiroc AB (publ) | 22383786604 | PNK | $0.170 | $0.174 | ||
| 2024-05-14 | 2024-07-01 | TSUSF | Tsuruha Holdings | 3701041177 | PNK | $0.870 | $0.867 | ||
| 2024-05-14 | 2024-05-31 | NXG | NXG NextGen | 106149768 | NYSE | $0.540 | $0.540 | ||
| 2024-05-14 | 2024-05-16 | UNBLF | Unibail-Rodamco-Westfield | 11988864000 | PNK | $2.69 | $2.69 | ||
| 2024-05-14 | 2024-05-31 |  |
SRV | The Cushing MLP & | 92937710 | NYSE | $0.450 | $0.450 | |
| 2024-05-13 | 2024-05-15 | SWGAF | The Swatch Group AG | 11037186947 | PNK | $7.16 | $7.16 | ||
| 2024-05-13 | 2024-05-15 | SWGNF | The Swatch Group AG | 11087242708 | PNK | $1.430 | $1.430 | ||
| 2024-05-13 | 2024-05-15 | KBCSF | KBC Group NV | 30964655047 | PNK | $2.37 | $2.37 | ||
| 2024-05-10 | 2024-05-16 | SCTBF | Securitas AB (publ) | 5323295250 | PNK | $0.170 | $0.175 | ||
| 2024-05-10 | 2024-05-16 | ARHUF | AAK AB (publ.) | 4999106340 | PNK | $0.340 | $0.341 | ||
| 2024-05-10 | 2024-05-16 | MICLF | Mycronic AB (publ) | 2469214220 | PNK | $0.410 | $0.414 | ||
| 2024-05-09 | 2024-05-30 | TELNY | Telenor ASA | 16440522609 | PNK | $0.320 | $0.324 | ||
| 2024-05-09 | 2024-05-16 | RYLPF | Koninklijke Philips | 23785832512 | PNK | $0.230 | $0.229 | ||
| 2024-05-08 | 2024-06-14 | HNLGF | Hang Lung Group | 1606711600 | PNK | $0.0800 | $0.0831 | ||
| 2024-05-08 | 2024-05-15 | IVSBF | Investor AB (publ) | 78742787832 | PNK | $0.330 | $0.332 | ||
| 2024-05-08 | 2024-05-22 | TELNF | Telenor ASA | 16994541905 | PNK | $0.460 | $0.460 | ||
| 2024-05-08 | 2024-05-15 | IVSXF | Investor AB (publ) | 70550127207 | PNK | $0.330 | $0.332 | ||
| 2024-05-08 | 2024-05-15 | PBBIF | Probi AB (publ) | 218766720 | PNK | $0.120 | $0.120 | ||
| 2024-05-08 | 2024-06-14 | HLPPF | Hang Lung Properties | 4589245200 | PNK | $0.0800 | $0.0767 | ||
| 2024-05-07 | 2024-06-24 | HLPPY | Hang Lung Properties | 4526255560 | PNK | $0.360 | $0.364 | ||
| 2024-05-07 | 2024-06-24 | HNLGY | Hang Lung Group | 1587648920 | PNK | $0.420 | $0.416 | ||
| 2024-05-07 | 2024-05-14 | LOIMF | Loomis AB (publ) | 1809181682 | PNK | $1.150 | $1.151 | ||
| 2024-05-06 | 2024-05-13 | HMRZF | H & M Hennes & | 26485540543 | PNK | $0 | $0.000280 | ||
| 2024-05-06 | 2024-05-28 | HNNMY | H & M Hennes & | 24714360437 | PNK | $0.0100 | $0.00569 | ||
| 2024-05-06 | 2024-05-08 | RWNFF | RWE | 26183203200 | PNK | $1.080 | $1.077 | ||
| 2024-05-02 | 2024-05-15 | UCPLF | United Corporations | 1026806514 | PNK | $0.220 | $0.218 | ||
| 2024-05-02 | 2024-05-06 | PPRUF | Kering SA | 43641121382 | PNK | $10.14 | $10.14 | ||
| 2024-05-02 | 2024-05-08 | SBOEF | Schoeller-Bleckmann | 781669464 | PNK | $2.14 | $2.14 | ||
| 2024-05-02 | 2024-06-05 | PVARF | Porvair plc | 352422818 | PNK | $0.0500 | $0.0501 | ||
| 2024-06-28 | 2024-07-02 | MLPKF | MLP SE | 593681839 | PNK | $0.320 | $0.323 | ||
| 2024-06-27 | 2024-09-01 | LSRCF | Lasertec Corporation | 24305616317 | PNK | $0.760 | $0.763 | ||
| 2024-06-27 | 2024-09-01 | VCCLF | ValueCommerce Co., | 226347961 | PNK | $0.140 | $0.143 | ||
| 2024-06-27 | 2024-09-01 | HULCF | Hulic Co., Ltd. | 7419183437 | PNK | $0.170 | $0.169 | ||
| 2024-06-27 | 2024-09-01 | NEXOF | NEXON Co., Ltd. | 13393005469 | PNK | $0.0300 | $0.0325 | ||
| 2024-06-27 | 0 | AHICF | Asahi Intecc Co., | 5269544090 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KURRF | Kuraray Co., Ltd. | 3675629038 | PNK | $0.160 | $0.162 | ||
| 2024-06-27 | 2024-08-07 |  |
BTI | British American | 67065827513 | NYSE | $0.730 | $0.733 | |
| 2024-06-27 | 2024-09-01 | ASCCF | ASICS Corporation | 8428874906 | PNK | $0.230 | $0.226 | ||
| 2024-06-27 | 2024-09-01 | MONOF | MonotaRO Co., Ltd. | 6024274725 | PNK | $0.0600 | $0.0582 | ||
| 2024-06-27 | 2024-09-01 | UNCHF | Unicharm Corporation | 18467903979 | PNK | $0.140 | $0.143 | ||
| 2024-06-27 | 2024-09-01 | NPEGF | Nippon Electric | 1859439826 | PNK | $0.420 | $0.422 | ||
| 2024-06-27 | 2024-08-01 | CHGCF | Chugai | 53359809022 | PNK | $0.270 | $0.266 | ||
| 2024-06-27 | 2024-09-01 | ASGLF | AGC Inc. | 7765744812 | PNK | $0.680 | $0.679 | ||
| 2024-06-27 | 2024-08-01 | CAJFF | Canon Inc. | 26660539116 | PNK | $0.480 | $0.485 | ||
| 2024-06-27 | 2024-09-01 | MRSKF | DMG Mori Co., Ltd. | 3532107783 | PNK | $0.320 | $0.325 | ||
| 2024-06-27 | 2024-09-01 | TXHPF | TechnoPro Holdings, | 1923167430 | PNK | $0.360 | $0.357 | ||
| 2024-06-27 | 0 | TRXPF | Torii Pharmaceutical | 690545452 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KYKOF | Kyowa Kirin Co., | 9319457007 | PNK | $0.190 | $0.187 | ||
| 2024-06-27 | 2024-09-01 | KAOCF | Kao Corporation | 19784666147 | PNK | $0.490 | $0.494 | ||
| 2024-06-27 | 2024-09-01 | ICHMF | ISE Chemicals | 167210073 | PNK | $1.040 | $1.039 | ||
| 2024-06-27 | 2024-08-01 | CFSKF | Chofu Seisakusho | 526057306 | PNK | $0.150 | $0.149 | ||
| 2024-06-27 | 0 | SHKBF | Shibuya Corporation | 535077846 | PNK | $0 | $0 | ||
| 2024-06-24 | 2024-06-26 | TERRF | Terna - Rete | 15398344962 | PNK | $0.240 | $0.242 | ||
| 2024-06-05 | 2024-06-10 | OMVJF | OMV | 15702287664 | PNK | $5.43 | $5.43 | ||
| 2024-06-03 | 2024-06-05 | AMDUF | Amundi S.A. | 13987818138 | PNK | $4.42 | $4.42 | ||
| 2024-07-08 | 2024-07-25 | DIS | The Walt Disney | 193408592000 | NYSE | $0.450 | $0.450 | ||
| 2024-06-27 | 2024-09-01 | NCRBF | Nippon Carbon Co., | 331317000 | PNK | $0.650 | $0.650 | ||
| 2024-05-16 | 2024-05-21 | AIXXF | AIXTRON SE | 2717807142 | PNK | $0.430 | $0.431 | ||
| 2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | 5433280400 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-13 | 2024-05-15 | AIRTP | Air T, Inc. | 73205139 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-02 | 0 | FPRUF | Fraport AG | 4855626611 | PNK | $1.000 | $1.000 | ||
| 2024-04-29 | 2024-06-01 | BCEPF | BCE Inc. | 29452142543 | PNK | $0.230 | $0.230 | ||
| 2024-04-29 | 2024-05-02 | CTTAF | Continental | 13540406200 | PNK | $2.20 | $2.20 | ||
| 2024-04-29 | 2024-05-02 | MKGAF | MERCK | 71803568368 | PNK | $2.35 | $2.35 | ||
| 2024-04-29 | 2024-05-02 | HLKHF | HELLA GmbH & Co. | 10745544810 | PNK | $0.710 | $0.710 | ||
| 2024-05-30 | 2024-06-04 | VLKPF | Volkswagen AG | 66983298562 | PNK | $9.74 | $9.74 | ||
| 2024-05-30 | 2024-06-13 | YARIY | Yara International | 7387054000 | PNK | $0.160 | $0.160 | ||
| 2024-05-29 | 2024-05-31 | SMTGF | SMA Solar Technology | 1719385000 | PNK | $0.540 | $0.538 | ||
| 2024-05-29 | 2024-06-06 | YRAIF | Yara International | 7412526600 | PNK | $0.460 | $0.460 | ||
| 2024-05-24 | 2024-05-28 | BNTGF | Brenntag SE | 11375252556 | PNK | $2.26 | $2.26 | ||
| 2024-05-23 | 2024-05-27 | PMMAF | PUMA SE | 7042710488 | PNK | $0.880 | $0.883 | ||
| 2024-05-22 | 2024-05-24 | MGDDF | Compagnie Générale | 27525876802 | PNK | $1.450 | $1.454 | ||
| 2024-05-20 | 2024-05-22 | HNSDF | Hensoldt AG | 4891425000 | PNK | $0.430 | $0.431 | ||
| 2024-05-17 | 2024-05-22 | ADDDF | adidas AG | 42400050977 | PNK | $0.750 | $0.753 | ||
| 2024-05-17 | 2024-06-05 | LOTBY | Lotus Bakeries NV | 7915326100 | PNK | $0 | $0 | ||
| 2024-05-17 | 2024-05-21 | TELDF | Telefónica | 6930701500 | PNK | $0.190 | $0.194 | ||
| 2024-05-17 | 2024-05-21 | ENAKF | E.ON SE | 35805854281 | PNK | $0.570 | $0.571 | ||
| 2024-05-16 | 2024-05-21 | DTGHF | Daimler Truck | 35524856662 | PNK | $2.05 | $2.05 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCP | Oxford Lane Capital | 1138496287 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-16 | 2024-05-31 | OXLCN | Oxford Lane Capital | 1145815999 | NASDAQ | $0.150 | $0.148 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLC | Oxford Lane Capital | 1145816000 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-21 | SYIEF | Symrise AG | 15633498200 | PNK | $1.180 | $1.185 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCM | Oxford Lane Capital | 1148923019 | NASDAQ | $0.140 | $0.141 | |
| 2024-05-16 | 2024-05-31 | OXLCO | Oxford Lane Capital | 1139776022 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-21 | BAMXF | Bayerische Motoren | 72293072419 | PNK | $6.46 | $6.46 | ||
| 2024-05-16 | 2024-05-21 | SAPGF | SAP SE | 221772716560 | PNK | $2.37 | $2.37 | ||
| 2024-05-15 | 2024-05-28 | STOHF | Equinor ASA | 83234357622 | PNK | $0.700 | $0.695 | ||
| 2024-05-15 | 2024-05-17 | RNMBF | Rheinmetall AG | 24956129724 | PNK | $6.14 | $6.14 | ||
| 2024-05-15 | 2024-05-17 | CEVMF | CTS Eventim AG & Co. | 8308047015 | PNK | $1.540 | $1.540 | ||
| 2024-05-14 | 2024-06-03 | GLADZ | Gladstone Capital | 479497501 | NASDAQ | $0.480 | $0.484 | ||
| 2024-05-09 | 2024-05-13 | RTLLF | RATIONAL | 9613335000 | PNK | $14.54 | $14.54 | ||
| 2024-05-09 | 2024-06-04 | VNNVF | Vonovia SE | 24211249400 | PNK | $0.970 | $0.969 | ||
| 2024-05-09 | 2024-05-13 | MBGAF | Mercedes-Benz Group | 81230793840 | PNK | $5.71 | $5.71 | ||
| 2024-05-09 | 2024-05-13 | WKCMF | Wacker Chemie AG | 5592747326 | PNK | $3.23 | $3.23 | ||
| 2024-05-08 | 2024-05-28 | TLLXY | Talanx AG | 9125812842 | PNK | $0.880 | $0.883 | ||
| 2024-05-07 | 2024-05-10 | HVRRF | Hannover Rück SE | 29446423224 | PNK | $1.290 | $1.290 | ||
| 2024-05-02 | 2024-05-06 | CRZBF | Commerzbank AG | 18665311000 | PNK | $0.380 | $0.375 | ||
| 2024-06-28 | 0 | DRPRF | Dr. Ing. h.c. F. | 82292871252 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | SSDOF | Shiseido Company, | 11210345218 | PNK | $0.190 | $0.195 | ||
| 2024-06-13 | 2024-06-28 | |
OXLC | Oxford Lane Capital | 1145816000 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-05 | 2024-06-07 | KRNNF | Krones AG | 3885951300 | PNK | $2.37 | $2.37 | ||
| 2024-07-05 | 2024-07-25 | DIS | The Walt Disney | 193408592000 | NYSE | $0.450 | $0.450 | ||
| 2024-04-29 | 2024-06-01 | BCPPF | BCE Inc. | 26297511405 | PNK | $0.230 | $0.225 | ||
| 2024-04-29 | 2024-05-08 | SBBTF | Schibsted ASA | 3983177229 | PNK | $2.00 | $2.00 | ||
| 2024-04-29 | 2024-05-06 | THLPF | Thule Group AB | 2875828800 | PNK | $0.430 | $0.435 | ||
| 2024-05-30 | 2024-06-03 | KNNGF | KION GROUP AG | 6626408141 | PNK | $0.750 | $0.753 | ||
| 2024-05-20 | 2024-05-31 | OCCIN | OFS Credit Company, | 116736743 | NASDAQ | $0.110 | $0.109 | ||
| 2024-05-20 | 2024-05-31 | OCCIO | OFS Credit Company, | 116742286 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-17 | 2024-06-01 | FORFF | Fortis Inc. | 19750788528 | PNK | $0.230 | $0.226 | ||
| 2024-05-17 | 2024-05-22 | HLBZF | HeidelbergCement AG | 17782593565 | PNK | $3.23 | $3.23 | ||
| 2024-05-16 | 0 | JGHAF | Jungheinrich | 3912858086 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-01 |  |
FTS | Fortis Inc. | 19922332050 | NYSE | $0.440 | $0.438 | |
| 2024-05-15 | 2024-05-21 | IVTBF | Investment AB Latour | 14531852368 | PNK | $0.380 | $0.378 | ||
| 2024-05-15 | 2024-05-17 | KPLUF | K+S | 2480535000 | PNK | $0.750 | $0.753 | ||
| 2024-05-15 | 2024-05-31 |  |
SOR | Source Capital, Inc. | 346029450 | NYSE | $0.210 | $0.208 | |
| 2024-05-15 | 2024-05-17 | HUGPF | Hugo Boss AG | 3563304702 | PNK | $1.450 | $1.454 | ||
| 2024-05-09 | 2024-05-14 | FRTAF | freenet AG | 3226973140 | PNK | $1.910 | $1.906 | ||
| 2024-05-09 | 2024-05-13 | ALIZF | Allianz SE | 115362851188 | PNK | $14.86 | $14.86 | ||
| 2024-05-08 | 2024-05-29 | NSKFF | Kongsberg Gruppen | 13509484800 | PNK | $0.640 | $0.644 | ||
| 2024-05-07 | 0 | OEZVF | VERBUND AG | 25684441296 | PNK | $0 | $0 | ||
| 2024-05-03 | 0 | SSLLF | Siltronic AG | 2463600000 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | TKCBF | Tokai Carbon Co., | 1336860295 | PNK | $0.100 | $0.0974 | ||
| 2024-06-27 | 2024-09-01 | TYTMF | Tokyo Tatemono Co., | 3334100163 | PNK | $0.240 | $0.239 | ||
| 2024-06-27 | 2024-09-01 | ASBRF | Asahi Group | 17796818875 | PNK | $0.430 | $0.429 | ||
| 2024-06-17 | 2024-06-28 | OCCIO | OFS Credit Company, | 116742286 | NASDAQ | $0.130 | $0.128 | ||
| 2024-06-17 | 2024-06-28 | OCCIN | OFS Credit Company, | 116736743 | NASDAQ | $0.110 | $0.109 | ||
| 2024-04-30 | 2024-05-15 |  |
HAS | Hasbro, Inc. | 8536725120 | NASDAQ | $0.700 | $0.700 | |
| 2024-04-29 | 2024-05-08 | MCVEF | Medicover AB (publ) | 1833241520 | PNK | $0.120 | $0.120 | ||
| 2024-05-17 | 2024-05-22 | FMCQF | Fresenius Medical | 12323346000 | PNK | $1.280 | $1.282 | ||
| 2024-05-13 | 2024-05-15 | LZAGF | Lonza Group AG | 41467066275 | PNK | $4.40 | $4.40 | ||
| 2024-05-06 | 2024-05-08 | DPSTF | Deutsche Post AG | 49081554609 | PNK | $1.990 | $1.992 | ||
| 2024-05-02 | 2024-06-13 | RLXXF | RELX PLC | 80032424959 | PNK | $0.520 | $0.523 | ||
| 2024-06-27 | 2024-09-01 | SMTUF | Sumitomo Rubber | 3058896258 | PNK | $0.190 | $0.188 | ||
| 2024-06-27 | 2024-09-01 | VYGPF | Carta Holdings, Inc. | 209492280 | PNK | $0.170 | $0.175 | ||
| 2024-06-27 | 0 | PORBF | Pola Orbis Holdings | 2444679900 | PNK | $0 | $0 | ||
| 2024-06-27 | 0 | KBYPF | Kobayashi | 2603831797 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | HSHIF | Hoshizaki | 4999560949 | PNK | $0.290 | $0.291 | ||
| 2024-06-27 | 2024-09-01 | RYBIF | Ryobi Limited | 582306365 | PNK | $0.260 | $0.260 | ||
| 2024-06-12 | 2024-06-14 | BHTLF | Bechtle AG | 6747300000 | PNK | $0.750 | $0.754 | ||
| 2024-07-05 | 0 | SOTDF | Ströer SE & Co. | 3239693280 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-07 | HINKF | Heineken N.V. | 55508003440 | PNK | $1.110 | $1.113 | ||
| 2024-05-29 | 2024-05-31 | CAPMF | Capgemini SE | 37811789576 | PNK | $3.66 | $3.66 | ||
| 2024-05-28 | 2024-05-30 | SAFRF | Safran SA | 93546553906 | PNK | $2.37 | $2.37 | ||
| 2024-05-23 | 0 | NEMTF | Nemetschek SE | 10423875000 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-05-23 | UDIRF | United Internet AG | 4363611449 | PNK | $0.540 | $0.538 | ||
| 2024-05-16 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 19750788526 | PNK | $0.280 | $0.280 | ||
| 2024-05-15 | 2024-05-17 | DBOEF | Deutsche Börse AG | 37059514492 | PNK | $4.09 | $4.09 | ||
| 2024-05-15 | 2024-05-17 | RXLSF | Rexel S.A. | 8190462910 | PNK | $1.290 | $1.292 | ||
| 2024-05-14 | 2024-05-31 |  |
CRF | Cornerstone Total | 784756050 | NYSE | $0.100 | $0.104 | |
| 2024-05-02 | 2024-05-06 | KNBHF | Knorr-Bremse | 12495579200 | PNK | $1.640 | $1.640 | ||
| 2024-06-27 | 2024-09-01 | LIOPF | Lion Corporation | 2368383715 | PNK | $0.0800 | $0.0845 | ||
| 2024-06-27 | 2024-09-01 | STBFF | Suntory Beverage & | 10042495190 | PNK | $0.360 | $0.357 | ||
| 2024-06-27 | 2024-09-01 | SOHVF | Sumitomo Heavy | 2864253585 | PNK | $0.390 | $0.388 | ||
| 2024-06-27 | 2024-09-01 | SMFRF | Sumitomo Forestry | 7435947940 | PNK | $0.420 | $0.422 | ||
| 2024-06-27 | 2024-09-01 | PIGEF | Pigeon Corporation | 1158819532 | PNK | $0.250 | $0.247 | ||
| 2024-06-27 | 2024-09-01 | NCTKF | Nabtesco Corporation | 2209253132 | PNK | $0.260 | $0.260 | ||
| 2024-06-27 | 2024-09-01 | TOAGF | Toagosei Co., Ltd. | 1076549486 | PNK | $0.190 | $0.188 | ||
| 2024-06-27 | 2024-09-01 | SHMDF | Shimano Inc. | 14811380595 | PNK | $0.930 | $0.926 | ||
| 2024-06-27 | 2024-09-01 | MDIKF | MODEC, Inc. | 1448793230 | PNK | $0.0600 | $0.0650 | ||
| 2024-06-27 | 2024-09-01 | DNTUF | Dentsu Group Inc. | 7295433329 | PNK | $0.450 | $0.451 | ||
| 2024-06-27 | 2024-09-01 | NPCPF | Nippon Paint | 16839497850 | PNK | $0.0500 | $0.0455 | ||
| 2024-06-27 | 2024-09-01 | NBFJF | Nippon Building Fund | 6929600224 | PNK | $81.20 | $81.20 | ||
| 2024-06-27 | 2024-09-01 | OTSKF | Otsuka Holdings Co., | 22185023139 | PNK | $0.390 | $0.390 | ||
| 2024-06-27 | 2024-09-01 | KNBWF | Kirin Holdings | 11499534979 | PNK | $0.230 | $0.231 | ||
| 2024-06-25 | 2024-07-10 | PTTWF | Orange Polska S.A. | 2086652400 | PNK | $0.120 | $0.120 | ||
| 2024-06-14 | 2024-06-28 | |
CRF | Cornerstone Total | 784756050 | NYSE | $0.100 | $0.104 | |
| 2024-06-13 | 2024-06-17 | SIXGF | Sixt SE | 4149214959 | PNK | $4.20 | $4.20 | ||
| 2024-06-06 | 2024-06-10 | SCOTF | Scout24 SE | 5372974285 | PNK | $1.290 | $1.290 | ||
| 2024-06-05 | 2024-06-07 | EVKIF | Evonik Industries AG | 10019000000 | PNK | $1.260 | $1.260 | ||
| 2024-04-29 | 2024-05-07 | HKHHF | Heineken Holding | 23595535506 | PNK | $1.110 | $1.113 | ||
| 2024-04-29 | 2024-05-02 | MEIYF | Mercialys | 1082958869 | PNK | $0.990 | $0.990 | ||
| 2024-05-15 | 2024-05-23 | GNT | GAMCO Natural | 87485459 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-27 | 2024-09-01 | JAPAF | Japan Tobacco Inc. | 48785463071 | PNK | $0.630 | $0.630 | ||
| 2024-06-27 | 2024-09-01 | KOSCF | KOSÉ Corporation | 2818355163 | PNK | $0.450 | $0.455 | ||
| 2024-06-27 | 2024-09-01 | EBCOF | Ebara Corporation | 7918058017 | PNK | $0.750 | $0.747 | ||
| 2024-06-27 | 2024-09-01 | HRIBF | HORIBA, Ltd. | 4159345466 | PNK | $0.520 | $0.520 | ||
| 2024-06-27 | 2024-09-01 | IPXHF | Inpex Corporation | 18880017152 | PNK | $0.250 | $0.246 | ||
| 2024-06-27 | 2024-09-01 | NRTZF | Noritz Corporation | 500282971 | PNK | $0.210 | $0.214 | ||
| 2024-06-10 | 2024-06-12 | AEOXF | Aeroports de Paris | 11971836185 | PNK | $4.11 | $4.11 | ||
| 2024-05-16 | 2024-06-01 | FORFF | Fortis Inc. | 19750788528 | PNK | $0.220 | $0.223 | ||
| 2024-05-08 | 2024-05-21 | NHYKF | Norsk Hydro ASA | 12696028174 | PNK | $0.230 | $0.228 | ||
| 2024-05-02 | 2024-06-18 |  |
RELX | RELX PLC | 80294213265 | NYSE | $0.530 | $0.526 | |
| 2024-06-27 | 2024-09-01 | BRDCF | Bridgestone | 30364264266 | PNK | $0.680 | $0.682 | ||
| 2024-06-27 | 2024-09-01 | YORUF | The Yokohama Rubber | 4158542740 | PNK | $0.270 | $0.273 | ||
| 2024-06-27 | 2024-09-01 | MBUMF | Mabuchi Motor Co., | 4915842278 | PNK | $0.250 | $0.247 | ||
| 2024-06-27 | 2024-09-01 | DAWIF | Daiwa Industries | 491172725 | PNK | $0.100 | $0.0974 | ||
| 2024-06-13 | 2024-07-19 | TBCCF | TBC Bank Group PLC | 1798079502 | PNK | $1.750 | $1.747 | ||
| 2024-07-02 | 2024-07-04 | GECFF | Gecina Société | 7720487797 | PNK | $2.85 | $2.85 | ||
| 2024-04-29 | 2024-05-02 | UMICF | Umicore SA | 5721541825 | PNK | $0.410 | $0.409 | ||
| 2024-05-31 | 2024-06-04 | LGRVF | Legrand SA | 27840925091 | PNK | $2.25 | $2.25 | ||
| 2024-05-30 | 2024-07-11 | CPYYF | Centrica plc | 8178497500 | PNK | $0.0300 | $0.0335 | ||
| 2024-05-22 | 2024-05-24 | RNSDF | Renault SA | 14476314378 | PNK | $1.990 | $1.992 | ||
| 2024-05-09 | 2024-05-29 | NHYDY | Norsk Hydro ASA | 12676310095 | PNK | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-06-03 | ESLOF | EssilorLuxottica | 98060236110 | PNK | $4.25 | $4.25 | ||
| 2024-05-03 | 2024-05-07 | LFDJF | La Française des | 7019404372 | PNK | $1.780 | $1.780 | ||
| 2024-04-30 | 2024-05-15 | ATLO | Ames National | 186047997 | NASDAQ | $0.270 | $0.270 | ||
| 2024-04-29 | 2024-05-09 | SCRPF | Sembcorp Industries | 6907957706 | PNK | $0.0600 | $0.0590 | ||
| 2024-04-29 | 2024-06-01 | CDNTF | Canadian Tire | 6312153976 | PNK | $1.280 | $1.281 | ||
| 2024-05-16 | 2024-05-27 | AGRUF | AF Gruppen ASA | 1089944240 | PNK | $0.320 | $0.322 | ||
| 2024-07-01 | 2024-07-03 | SISAF | Sipef NV | 561562200 | PNK | $1.510 | $1.508 | ||
| 2024-06-27 | 2024-09-01 | YAMHF | Yamaha Motor Co., | 9389342460 | PNK | $0.160 | $0.162 | ||
| 2024-06-27 | 2024-09-01 | JPRRF | Japan Prime Realty | 3888994200 | PNK | $49.37 | $49.37 | ||
| 2024-06-27 | 2024-09-01 | CCOJF | Coca-Cola Bottlers | 2611984994 | PNK | $0.160 | $0.162 | ||
| 2024-04-29 | 2024-06-01 | CDNAF | Canadian Tire | 5800850300 | PNK | $1.280 | $1.281 | ||
| 2024-05-22 | 2024-06-03 | EHI | Western Asset Global | 159108073 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-17 | 0 | NIABY | NIBE Industrier AB | 9606575265 | PNK | $0.0600 | $0.0623 | ||
| 2024-06-13 | 2024-06-21 | GNT | GAMCO Natural | 87485459 | NYSE | $0.0300 | $0.0300 | ||
| 2024-04-30 | 2024-05-08 | ACNFF | Acomo N.V. | 560872824 | PNK | $0.750 | $0.750 | ||
| 2024-04-29 | 2024-05-14 | HKHHY | Heineken Holding | 23268287550 | PNK | $0.560 | $0.557 | ||
| 2024-04-29 | 2024-05-14 | HEINY | Heineken N.V. | 56333527379 | PNK | $0.560 | $0.557 | ||
| 2024-05-22 | 2024-06-03 |  |
GDO | Western Asset Global | 181861178 | NYSE | $0.100 | $0.102 | |
| 2024-05-14 | 2024-05-28 | ELPKF | Elopak ASA | 876782399 | PNK | $0.130 | $0.134 | ||
| 2024-05-10 | 2024-05-24 | CMPNF | Champion Real Estate | 1191745590 | PNK | $0.0100 | $0.00967 | ||
| 2024-05-10 | 2024-06-04 | WOLTF | Wolters Kluwer N.V. | 38801639630 | PNK | $1.460 | $1.465 | ||
| 2024-05-09 | 2024-06-01 |  |
WTRG | Essential Utilities, | 10582334040 | NYSE | $0.310 | $0.307 | |
| 2024-05-07 | 2024-05-21 | VEMLF | Venture Corporation | 3002980050 | PNK | $0.370 | $0.369 | ||
| 2024-05-02 | 2024-05-20 |  |
ONBPP | Old National Bancorp | 5448848907 | NASDAQ | $0.440 | $0.438 | |
| 2024-06-19 | 2024-06-28 | COYJF | Citycon Oyj | 1106270812 | PNK | $0.0800 | $0.0808 | ||
| 2024-06-10 | 2024-06-12 | BICEF | Société BIC SA | 3021420799 | PNK | $3.07 | $3.07 | ||
| 2024-06-06 | 2024-06-10 | CCCMF | Cancom SE | 1118947400 | PNK | $1.080 | $1.077 | ||
| 2024-06-06 | 2024-06-10 | DMPHF | Dermapharm Holding | 2298106022 | PNK | $0.950 | $0.946 | ||
| 2024-07-08 | 0 | PFFVF | Pfeiffer Vacuum | 1541920552 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-14 | WLMIF | Wilmar International | 15107411440 | PNK | $0.0800 | $0.0809 | ||
| 2024-04-29 | 2024-05-02 | BCDRF | Banco Santander, | 77173088105 | PNK | $0.100 | $0.102 | ||
| 2024-05-27 | 2024-06-20 | AALBF | Aalberts N.V. | 5026966800 | PNK | $1.220 | $1.217 | ||
| 2024-05-23 | 2024-05-27 | CMPVF | CompuGroup Medical | 1561292194 | PNK | $1.080 | $1.077 | ||
| 2024-05-22 | 2024-06-03 |  |
WDI | Western Asset | 749375254 | NYSE | $0.140 | $0.144 | |
| 2024-05-22 | 2024-06-03 |  |
BWG | Legg Mason BW Global | 141722792 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-20 | 2024-05-22 | TS | Tenaris S.A. | 20115984094 | NYSE | $0.800 | $0.800 | ||
| 2024-05-16 | 0 | AMSYF | ArcelorMittal S.A. | 22030223650 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-05-20 | WKRCF | Wacker Neuson SE | 1265085417 | PNK | $1.240 | $1.238 | ||
| 2024-05-15 | 2024-05-31 | KMNCF | Kingsmen Creatives | 38390315 | PNK | $0.0100 | $0.00740 | ||
| 2024-05-10 | 2024-05-15 | WBRBF | Wienerberger AG | 3736170081 | PNK | $0.970 | $0.969 | ||
| 2024-05-08 | 2024-05-23 | SIMO | Silicon Motion | 2629820688 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-07 | 2024-06-05 | VEMLY | Venture Corporation | 3090022950 | PNK | $1.810 | $1.814 | ||
| 2024-05-03 | 2024-05-24 | RJIFF | Rojana Industrial | 403533846 | PNK | $0.400 | $0.400 | ||
| 2024-05-02 | 2024-05-06 | ENGQF | Engie SA | 40147475670 | PNK | $1.530 | $1.533 | ||
| 2024-06-21 | 0 | NGRRF | Nagarro SE | 1103205834 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-18 | HHULF | Hamburger Hafen und | 1349995390 | PNK | $0.0900 | $0.0862 | ||
| 2024-06-12 | 2024-06-14 | SFHLF | SAF-Holland SE | 898353197 | PNK | $0.920 | $0.915 | ||
| 2024-06-03 | 2024-06-05 | SEBYF | SEB SA | 6644643723 | PNK | $2.82 | $2.82 | ||
| 2024-07-08 | 2024-07-12 | JDEPF | JDE Peet's N.V. | 10420413839 | PNK | $0.380 | $0.376 | ||
| 2024-07-03 | 0 | HLTOF | Hellenic | 6553189015 | PNK | $0 | $0 | ||
| 2024-04-30 | 2024-05-15 | HIG-PG | The Hartford | 18400368937 | NYSE | $0.380 | $0.375 | ||
| 2024-05-22 | 2024-06-03 | HYI | Western Asset High | 262862960 | NYSE | $0.100 | $0.0950 | ||
| 2024-05-20 | 2024-05-22 | TNRSF | Tenaris S.A. | 20068623909 | PNK | $0.400 | $0.400 | ||
| 2024-05-20 | 2024-05-22 | AIQUF | L'Air Liquide S.A. | 104650449891 | PNK | $3.45 | $3.45 | ||
| 2024-05-10 | 2024-05-14 | TMNSF | Temenos AG | 4333680799 | PNK | $1.320 | $1.322 | ||
| 2024-05-07 | 2024-05-24 | CVPBF | CP ALL Public | 14822115000 | PNK | $0.0300 | $0.0272 | ||
| 2024-05-03 | 2024-05-07 | GPDNF | Danone S.A. | 41066954821 | PNK | $2.25 | $2.25 | ||
| 2024-05-02 | 2024-05-08 |  |
TX | Ternium S.A. | 7897457846 | NYSE | $2.20 | $2.20 | |
| 2024-06-14 | 2024-06-18 | TRATF | Traton SE | 18135000000 | PNK | $1.620 | $1.615 | ||
| 2024-06-06 | 0 | PBBGF | Deutsche | 672375000 | PNK | $0 | $0 | ||
| 2024-04-30 | 0 | PASTF | Compagnie Plastic | 1887392870 | PNK | $0.390 | $0.390 | ||
| 2024-04-29 | 2024-05-06 | NHOXF | Nederman Holding AB | 521315205 | PNK | $0.360 | $0.361 | ||
| 2024-04-29 | 2024-05-29 | WLMIY | Wilmar International | 14751575716 | PNK | $0.820 | $0.818 | ||
| 2024-05-21 | 2024-05-23 | IMYSF | Imerys S.A. | 2621671943 | PNK | $1.450 | $1.454 | ||
| 2024-05-02 | 2024-06-05 | GLCNF | Glencore plc | 71492853332 | PNK | $0.0700 | $0.0653 | ||
| 2024-06-07 | 2024-07-05 | WPP | WPP plc | 11254939614 | NYSE | $1.540 | $1.540 | ||
| 2024-07-02 | 2024-07-04 | BVRDF | Bureau Veritas SA | 13829644581 | PNK | $0.890 | $0.894 | ||
| 2024-04-30 | 2024-05-06 | AXAHF | AXA SA | 78741785755 | PNK | $2.12 | $2.12 | ||
| 2024-04-30 | 2024-05-15 | AES | The AES Corporation | 13765619790 | NYSE | $0.170 | $0.173 | ||
| 2024-04-29 | 2024-05-03 | BESVF | BE Semiconductor | 10538565185 | PNK | $2.15 | $2.15 | ||
| 2024-04-29 | 2024-05-15 |  |
VRTS | Virtus Investment | 1669064381 | NASDAQ | $1.900 | $1.900 | |
| 2024-05-28 | 2024-05-30 | SPSAF | Sopra Steria Group | 4805709804 | PNK | $5.00 | $5.00 | ||
| 2024-05-28 | 2024-05-30 | CRERF | Carrefour SA | 11463737075 | PNK | $0.940 | $0.937 | ||
| 2024-05-22 | 2024-06-03 | IGI | Western Asset | 183563525 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-16 | 2024-05-28 |  |
SAP | SAP SE | 222134556255 | NYSE | $1.730 | $1.726 | |
| 2024-05-16 | 2024-05-20 | TELDF | Telefónica | 6930701500 | PNK | $0.190 | $0.192 | ||
| 2024-05-14 | 2024-06-03 |  |
SWX | Southwest Gas | 5429125702 | NYSE | $0.620 | $0.620 | |
| 2024-05-07 | 2024-05-24 | CVPUF | CP ALL Public | 13205157000 | PNK | $0.0300 | $0.0272 | ||
| 2024-05-03 | 2024-05-20 | SDPNF | Sime Darby | 6431619600 | PNK | $0.0100 | $0.0127 | ||
| 2024-05-02 | 2024-05-21 | BKFKF | P/F Bakkafrost | 3316942494 | PNK | $1.250 | $1.250 | ||
| 2024-05-02 | 2024-05-20 |  |
ONBPO | Old National Bancorp | 5428572890 | NASDAQ | $0.440 | $0.438 | |
| 2024-05-02 | 2024-05-21 | MINOF | Minor International | 5007176332 | PNK | $0.320 | $0.320 | ||
| 2024-05-02 | 2024-05-17 |  |
AMSWA | American Software, | 333197904 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-06 | 2024-07-05 | WPPGF | WPP plc | 10760110412 | PNK | $0.310 | $0.307 | ||
| 2024-06-06 | 2024-06-10 | GRRMF | Gerresheimer AG | 3783857000 | PNK | $1.350 | $1.346 | ||
| 2024-06-05 | 2024-06-07 | ADSGF | adesso SE | 846855591 | PNK | $0.750 | $0.754 | ||
| 2024-06-03 | 2024-06-20 | HKTTF | HKT Trust and HKT | 8527207500 | PNK | $0.0600 | $0.0568 | ||
| 2024-06-03 | 2024-06-21 | PCWLF | PCCW Limited | 4002485436 | PNK | $0.0400 | $0.0364 | ||
| 2024-06-03 | 2024-06-28 | PCCWY | PCCW Limited | 3921275585 | PNK | $0.340 | $0.344 | ||
| 2024-07-04 | 2024-07-08 | REPYF | Repsol, S.A. | 19310954079 | PNK | $0.440 | $0.436 | ||
| 2024-07-03 | 2024-07-05 | GRUPF | Fnac Darty SA | 1796615634 | PNK | $0.480 | $0.485 | ||
| 2024-05-01 | 2024-05-29 | DANOY | Danone S.A. | 40951417905 | PNK | $0.450 | $0.455 | ||
| 2024-04-30 | 2024-05-20 | BOUYF | Bouygues SA | 14996571680 | PNK | $2.04 | $2.04 | ||
| 2024-04-30 | 2024-06-13 | OTTEF | Otto Energy Limited | 37880579 | PNK | $0.0100 | $0.00525 | ||
| 2024-04-29 | 2024-05-31 |  |
ARC | ARC Document | 118706225 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-29 | 2024-06-18 | JCYCF | Jardine Cycle & | 7106343280 | PNK | $0.900 | $0.900 | ||
| 2024-05-23 | 2024-05-29 | RSLBF | RaySearch | 285575491 | PNK | $0.180 | $0.183 | ||
| 2024-05-16 | 2024-07-02 | BZLFF | Bunzl plc | 12928762462 | PNK | $0.630 | $0.629 | ||
| 2024-05-13 | 0 | CFMOF | Cofinimmo SA | 2287802210 | PNK | $0 | $0 | ||
| 2024-05-13 | 2024-05-23 | RAFLF | Raffles Medical | 1374233465 | PNK | $0.0200 | $0.0178 | ||
| 2024-05-09 | 2024-06-11 | BKRIF | Bank of Ireland | 11841924128 | PNK | $0.650 | $0.646 | ||
| 2024-05-09 | 2024-05-17 | GRYRF | Geo Energy Resources | 406943307 | PNK | $0 | $0.00444 | ||
| 2024-05-08 | 2024-05-20 | NNFTF | Nanofilm | 1671876360 | PNK | $0 | $0.00330 | ||
| 2024-05-06 | 2024-05-13 | BGPBF | BTS Group AB (publ) | 523204125 | PNK | $2.85 | $2.85 | ||
| 2024-05-03 | 2024-06-10 | UILCY | Singapore Land Group | 2265767605 | PNK | $0.600 | $0.595 | ||
| 2024-05-03 | 2024-05-24 | UILCF | Singapore Land Group | 2149005000 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-03 | 2024-05-21 | HAWPF | Haw Par Corporation | 1556217040 | PNK | $0.150 | $0.148 | ||
| 2024-06-04 | 2024-06-06 | FNCTF | Orange S.A. | 29924923450 | PNK | $0.450 | $0.452 | ||
| 2024-06-04 | 2024-06-28 | PCCWY | PCCW Limited | 3921275585 | PNK | $0.340 | $0.344 | ||
| 2024-05-01 | 2024-06-03 | GEHDY | Great Eastern | 6117648075 | PNK | $0.600 | $0.595 | ||
| 2024-04-30 | 2024-05-13 | PEFDF | Delfi Limited | 409475190 | PNK | $0.0200 | $0.0225 | ||
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods, Inc. | 20656913477 | NYSE | $0.490 | $0.490 | ||
| 2024-05-31 | 2024-06-07 | ENADF | Enad Global 7 AB | 124044900 | PNK | $0.0200 | $0.0203 | ||
| 2024-05-16 | 2024-06-13 | RMGNF | RHI Magnesita N.V. | 2754986306 | PNK | $1.350 | $1.348 | ||
| 2024-05-16 | 2024-05-21 | BFLBF | Bilfinger SE | 1775262612 | PNK | $1.940 | $1.938 | ||
| 2024-05-16 | 2024-06-14 |  |
HRZN | Horizon Technology | 410443776 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-13 | 2024-05-31 | ASMVF | ASMPT Limited | 5195405670 | PNK | $0.100 | $0.0997 | ||
| 2024-05-13 | 2024-05-16 | HCMLF | Holcim Ltd | 48830917141 | PNK | $3.09 | $3.09 | ||
| 2024-05-10 | 0 | APMSF | Aperam S.A. | 2203123755 | PNK | $0 | $0 | ||
| 2024-05-09 | 2024-06-04 | CSYJY | CSE Global Limited | 214776481 | PNK | $0.100 | $0.0982 | ||
| 2024-05-09 | 2024-06-26 | CSYJF | CSE Global Limited | 206507698 | PNK | $0.0100 | $0.0111 | ||
| 2024-05-08 | 2024-05-21 | OVCHF | Oversea-Chinese | 45591021300 | PNK | $0.310 | $0.311 | ||
| 2024-05-07 | 2024-07-06 | BECVY | BEC World Public | 260928010 | PNK | $0.0200 | $0.0167 | ||
| 2024-05-07 | 2024-05-23 | BKAHF | Bank of Ayudhya | 5629032119 | PNK | $0.0100 | $0.0122 | ||
| 2024-05-06 | 2024-06-07 | INDOY | Indorama Ventures | 3570922234 | PNK | $0.0500 | $0.0490 | ||
| 2024-05-03 | 2024-05-07 | ANNSF | Aena S.M.E., S.A. | 28232250000 | PNK | $8.22 | $8.22 | ||
| 2024-05-03 | 2024-05-21 | CDEVF | City Developments | 4008502420 | PNK | $0.0600 | $0.0593 | ||
| 2024-05-03 | 2024-06-05 | HAWPY | Haw Par Corporation | 1584994880 | PNK | $0.600 | $0.595 | ||
| 2024-05-03 | 2024-05-13 | OLGPF | Olam Group Limited | 3004500804 | PNK | $0.0300 | $0.0295 | ||
| 2024-05-02 | 2024-05-15 | UOLGF | UOL Group Limited | 3519154275 | PNK | $0.150 | $0.147 | ||
| 2024-05-02 | 2024-05-24 | BOTRF | China Everbright | 470185628 | PNK | $0.0100 | $0.00730 | ||
| 2024-05-02 | 2024-05-28 | UOLGY | UOL Group Limited | 3500143238 | PNK | $0.600 | $0.595 | ||
| 2024-06-18 | 2024-06-20 | GZPZF | Gaztransport & | 5629068008 | PNK | $2.70 | $2.70 | ||
| 2024-06-10 | 2024-06-13 | FGWLF | Flughafen Wien | 4717112059 | PNK | $1.420 | $1.421 | ||
| 2024-06-10 | 2024-06-12 | EDNMF | Edenred SA | 12099250471 | PNK | $1.180 | $1.185 | ||
| 2024-06-05 | 2024-06-07 | FNNTF | flatexDEGIRO AG | 1231269270 | PNK | $0.0400 | $0.0431 | ||
| 2024-06-04 | 2024-08-07 | XYIGF | Xinyi Glass Holdings | 5238429600 | PNK | $0.0500 | $0.0473 | ||
| 2024-04-30 | 2024-05-14 | SGGKF | Singapore | 9234651910 | PNK | $0.0300 | $0.0293 | ||
| 2024-05-29 | 2024-06-25 | JCYGY | Jardine Cycle & | 7829625160 | PNK | $1.750 | $1.750 | ||
| 2024-05-16 | 2024-07-05 | BZLFY | Bunzl plc | 13210844552 | PNK | $0.600 | $0.601 | ||
| 2024-05-07 | 2024-05-16 | GARPF | Golden | 2441212716 | PNK | $0 | $0.00454 | ||
| 2024-05-07 | 2024-06-10 | CPPCY | CP ALL Public | 14103467000 | PNK | $0.220 | $0.221 | ||
| 2024-05-03 | 2024-05-21 | ANYYY | Aena S.M.E., S.A. | 28147500000 | PNK | $0.890 | $0.890 | ||
| 2024-05-03 | 2024-05-21 | LDHUF | Land and Houses | 3226419000 | PNK | $0.300 | $0.300 | ||
| 2024-05-02 | 2024-05-15 | PEFDF | Delfi Limited | 409475190 | PNK | $0.0200 | $0.0223 | ||
| 2024-05-02 | 0 | ENGIY | ENGIE SA | 40825725112 | PNK | $1.660 | $1.660 | ||
| 2024-05-02 | 2024-05-23 | OSOPF | Osotspa Public | 1746830813 | PNK | $0.450 | $0.450 | ||
| 2024-06-11 | 2024-07-05 | ATRRF | Altarea SCA | 2376621165 | PNK | $17.23 | $17.23 | ||
| 2024-06-10 | 2024-06-12 | CODGF | Compagnie de | 43002854366 | PNK | $2.26 | $2.26 | ||
| 2024-06-04 | 2024-06-18 |  |
FF | FutureFuel Corp. | 238947072 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-04 | 2024-08-07 | XNYIF | Xinyi Solar Holdings | 6593318600 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-01 | 2024-05-29 | SGGKY | Singapore | 8848447232 | PNK | $0.300 | $0.297 | ||
| 2024-04-29 | 2024-05-07 | SAN | Banco Santander, | 78415310851 | NYSE | $0.110 | $0.111 | ||
| 2024-05-30 | 2024-06-14 |  |
AEM | Agnico Eagle Mines | 33069785619 | NYSE | $0.400 | $0.400 | |
| 2024-05-17 | 2024-05-21 | ARKAF | Arkema S.A. | 7656526062 | PNK | $3.77 | $3.77 | ||
| 2024-05-16 | 2024-05-31 |  |
HP | Helmerich & Payne, | 3794977468 | NYSE | $0.420 | $0.420 | |
| 2024-05-16 | 2024-06-28 | SEPJF | Spectris plc | 4072417253 | PNK | $0.680 | $0.677 | ||
| 2024-05-16 | 2024-05-20 | VOSSF | Vossloh AG | 953911702 | PNK | $1.130 | $1.129 | ||
| 2024-05-16 | 2024-05-21 | IMDZF | IMCD N.V. | 8619983881 | PNK | $2.41 | $2.41 | ||
| 2024-05-10 | 0 |  |
ALC | Alcon Inc. | 39636655000 | NYSE | $0 | $0 | |
| 2024-05-08 | 2024-05-31 | FSRCY | First Resources | 1550275132 | PNK | $2.75 | $2.75 | ||
| 2024-05-08 | 2024-06-05 | OVCHY | Oversea-Chinese | 45703369800 | PNK | $0.570 | $0.574 | ||
| 2024-05-07 | 2024-06-07 | BKAYY | Bank of Ayudhya | 5348116888 | PNK | $0.250 | $0.250 | ||
| 2024-05-07 | 2024-05-31 | GARPY | Golden | 2504620839 | PNK | $0.410 | $0.405 | ||
| 2024-05-03 | 2024-05-07 | BUDFF | Anheuser-Busch InBev | 128258540238 | PNK | $0.880 | $0.880 | ||
| 2024-05-03 | 2024-05-31 | CDEVY | City Developments | 4053847470 | PNK | $0.0600 | $0.0590 | ||
| 2024-05-03 | 2024-06-07 | BUD | Anheuser-Busch InBev | 123877941813 | NYSE | $0.870 | $0.872 | ||
| 2024-06-14 | 2024-07-08 | AEGOF | Aegon N.V. | 10977183699 | PNK | $0.170 | $0.172 | ||
| 2024-06-05 | 2024-06-07 | AGESF | ageas SA/NV | 8820799775 | PNK | $1.320 | $1.319 | ||
| 2024-06-04 | 2024-08-22 | XYIGY | Xinyi Glass Holdings | 5090570700 | PNK | $0.900 | $0.895 | ||
| 2024-05-30 | 2024-06-03 | VLKAF | Volkswagen AG | 68337670320 | PNK | $9.69 | $9.69 | ||
| 2024-05-28 | 2024-06-20 | NNGPF | NN Group N.V. | 12784539474 | PNK | $2.24 | $2.24 | ||
| 2024-05-28 | 0 | SSSAF | Shurgard Self | 4379035680 | PNK | $0 | $0 | ||
| 2024-05-21 | 2024-05-23 | BNPQF | BNP Paribas SA | 86047336999 | PNK | $4.95 | $4.95 | ||
| 2024-05-20 | 2024-05-22 | MONRF | Moncler S.p.A. | 18286818206 | PNK | $1.240 | $1.237 | ||
| 2024-05-20 | 2024-05-22 | EFGSF | Eiffage SA | 10487700984 | PNK | $4.42 | $4.42 | ||
| 2024-05-20 | 2024-06-11 | NOSPF | Neoen S.A. | 5163825344 | PNK | $0.160 | $0.162 | ||
| 2024-05-19 | 0 | CSNVF | Corbion N.V. | 1296160142 | PNK | $0.660 | $0.662 | ||
| 2024-05-10 | 2024-05-30 |  |
AIO | Virtus Artificial | 688193640 | NYSE | $0.150 | $0.150 | |
| 2024-05-10 | 2024-05-14 | BEKSF | NV Bekaert SA | 2683317538 | PNK | $1.350 | $1.355 | ||
| 2024-05-09 | 2024-05-29 | FRTAY | freenet AG | 3471909200 | PNK | $0.660 | $0.656 | ||
| 2024-05-06 | 2024-05-30 | CDGLY | ComfortDelGro | 2447669549 | PNK | $0.510 | $0.509 | ||
| 2024-05-06 | 2024-05-14 | ACGYF | Subsea 7 S.A. | 3779470791 | PNK | $0.0300 | $0.0280 | ||
| 2024-05-02 | 2024-05-06 | VDEVF | Van de Velde NV | 456911544 | PNK | $2.40 | $2.40 | ||
| 2024-06-24 | 2024-06-26 | PITAF | Poste Italiane | 17488361727 | PNK | $0.610 | $0.605 | ||
| 2024-06-18 | 2024-06-20 | AIOSF | Atresmedia | 898462710 | PNK | $0.210 | $0.209 | ||
| 2024-06-13 | 2024-06-27 | |
AIO | Virtus Artificial | 688193640 | NYSE | $0.150 | $0.150 | |
| 2024-06-04 | 2024-08-22 | XISHY | Xinyi Solar Holdings | 6303747175 | PNK | $0.340 | $0.337 | ||
| 2024-06-03 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.600 | $0.597 | ||
| 2024-05-21 | 2024-05-23 | THNPF | Technip Energies | 4497860981 | PNK | $0.610 | $0.614 | ||
| 2024-05-10 | 2024-05-30 |  |
EDF | Virtus Stone Harbor | 160775175 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-10 | 2024-05-30 |  |
NCZ | Virtus Convertible & | 218452059 | NYSE | $0.0300 | $0.0300 | |
| 2024-05-10 | 2024-05-30 |  |
ZTR | Virtus Total Return | 371008603 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-10 | 2024-05-30 | CBH | Virtus Convertible & | 162911312 | NYSE | $0.0300 | $0.0270 | ||
| 2024-05-10 | 2024-05-30 | VGI | Virtus Global | 85074512 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-10 | 2024-05-30 | ACV | Virtus Diversified | 235723738 | NYSE | $0.180 | $0.180 | ||
| 2024-05-09 | 2024-05-31 |  |
ISD | PGIM High Yield Bond | 425353193 | NYSE | $0.110 | $0.105 | |
| 2024-05-09 | 2024-05-31 |  |
GHY | PGIM Global High | 481265064 | NYSE | $0.110 | $0.105 | |
| 2024-05-09 | 2024-05-31 | SDHY | PGIM Short Duration | 375031120 | NYSE | $0.110 | $0.108 | ||
| 2024-05-06 | 2024-06-03 |  |
BMY | Bristol-Myers Squibb | 88523457000 | NYSE | $0.500 | $0.500 | |
| 2024-06-13 | 2024-06-27 | CBH | Virtus Convertible & | 162911312 | NYSE | $0.0300 | $0.0270 | ||
| 2024-06-13 | 2024-06-27 | |
ZTR | Virtus Total Return | 371008603 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-13 | 2024-06-27 | |
NCZ | Virtus Convertible & | 218452059 | NYSE | $0.0300 | $0.0300 | |
| 2024-06-13 | 2024-06-27 | VGI | Virtus Global | 85074512 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-13 | 2024-06-27 | |
EDF | Virtus Stone Harbor | 160775175 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-13 | 2024-06-27 | ACV | Virtus Diversified | 235723738 | NYSE | $0.180 | $0.180 | ||
| 2024-04-29 | 2024-05-02 | SDCVF | Vicat S.A. | 1671926009 | PNK | $2.14 | $2.14 | ||
| 2024-05-10 | 2024-05-14 | KHNGF | Kuehne + Nagel | 31976034590 | PNK | $11.00 | $11.00 | ||
| 2024-05-02 | 2024-05-31 | SNIRF | Senior plc | 795960614 | PNK | $0.0200 | $0.0213 | ||
| 2024-05-02 | 2024-05-20 | HAATF | Haad Thip Public | 403930605 | PNK | $0.0200 | $0.0152 | ||
| 2024-05-01 | 2024-05-14 | WSR | Whitestone REIT | 612005100 | NYSE | $0.0400 | $0.0413 | ||
| 2024-05-30 | 2024-06-21 | IKTSF | Intertek Group plc | 9868257255 | PNK | $0.930 | $0.930 | ||
| 2024-05-30 | 2024-06-21 | ORENF | Origin Enterprises | 388281600 | PNK | $0.0300 | $0.0339 | ||
| 2024-05-21 | 2024-05-23 | WNDLF | Wendel | 4503414448 | PNK | $4.31 | $4.31 | ||
| 2024-05-16 | 2024-05-21 | VTTGF | VAT Group AG | 15115717345 | PNK | $6.89 | $6.89 | ||
| 2024-05-10 | 2024-05-30 | NCV | Virtus Convertible & | 292810464 | NYSE | $0.0300 | $0.0340 | ||
| 2024-05-09 | 2024-05-24 | CKNHF | Clarkson PLC | 1557554736 | PNK | $0.900 | $0.901 | ||
| 2024-06-14 | 2024-07-08 |  |
AEG | Aegon N.V. | 11255969317 | NYSE | $0.150 | $0.150 | |
| 2024-06-13 | 2024-06-27 | NCV | Virtus Convertible & | 292810464 | NYSE | $0.0300 | $0.0340 | ||
| 2024-06-03 | 2024-06-18 | |
FF | FutureFuel Corp. | 238947072 | NYSE | $0.0600 | $0.0600 | |
| 2024-07-02 | 2024-07-12 | KCDMY | Kimberly-Clark de | 6439941212 | PNK | $0.120 | $0.123 | ||
| 2024-05-31 | 2024-06-18 | TKKYY | Turkiye Sise ve Cam | 5499682913 | PNK | $0.160 | $0.159 | ||
| 2024-05-30 | 2024-06-28 | KLRGF | Keller Group plc | 1014152006 | PNK | $0.390 | $0.393 | ||
| 2024-05-29 | 2024-06-01 | LYSFF | Lerøy Seafood Group | 2590321644 | PNK | $0.230 | $0.230 | ||
| 2024-05-28 | 2024-06-03 | ZNZNF | Zinzino AB (publ) | 245454054 | PNK | $0.280 | $0.276 | ||
| 2024-05-24 | 2024-06-28 | GZITF | Yuexiu Transport | 971605345 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-21 | 2024-05-23 | THLEF | Thales S.A. | 36786942092 | PNK | $2.80 | $2.80 | ||
| 2024-05-16 | 2024-07-05 | TTNDF | Techtronic | 24068901693 | PNK | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-05-17 | WHTAF | WashTec AG | 502507393 | PNK | $2.37 | $2.37 | ||
| 2024-05-15 | 2024-06-03 | BPOSY | bpost NV/SA | 720003600 | PNK | $0.0700 | $0.0706 | ||
| 2024-05-14 | 2024-05-27 | HTCTF | Hutchison | 587930200 | PNK | $0.0100 | $0.00666 | ||
| 2024-05-10 | 2024-05-31 |  |
ECC | Eagle Point Credit | 877756551 | NYSE | $0.160 | $0.160 | |
| 2024-05-10 | 2024-05-31 | ECCC | Eagle Point Credit | 875127985 | NYSE | $0.140 | $0.135 | ||
| 2024-05-10 | 2024-05-31 | EIC | Eagle Point Income | 158064284 | NYSE | $0.200 | $0.200 | ||
| 2024-05-10 | 2024-05-31 | EICA | Eagle Point Income | 157964550 | NYSE | $0.100 | $0.104 | ||
| 2024-05-10 | 2024-05-31 | EICB | Eagle Point Income | 271964831 | NYSE | $0.160 | $0.161 | ||
| 2024-05-07 | 2024-05-15 | MAIN | Main Street Capital | 4302542463 | NYSE | $0.240 | $0.240 | ||
| 2024-05-06 | 2024-06-03 | BMYMP | Bristol-Myers Squibb | 88989697305 | PNK | $0.500 | $0.500 | ||
| 2024-05-02 | 2024-06-17 | IHCPF | Inchcape plc | 3672700620 | PNK | $0.300 | $0.305 | ||
| 2024-05-02 | 2024-05-31 | IWGFF | IWG plc | 2416056000 | PNK | $0.0100 | $0.0125 | ||
| 2024-05-02 | 2024-06-12 | HCXLF | Hiscox Ltd | 4813095179 | PNK | $0.250 | $0.251 | ||
| 2024-06-10 | 2024-06-28 | |
ECC | Eagle Point Credit | 877756551 | NYSE | $0.160 | $0.160 | |
| 2024-06-10 | 2024-06-28 | EICB | Eagle Point Income | 271964831 | NYSE | $0.160 | $0.161 | ||
| 2024-06-10 | 2024-06-28 | EIC | Eagle Point Income | 158064284 | NYSE | $0.200 | $0.200 | ||
| 2024-06-10 | 2024-06-28 | EICA | Eagle Point Income | 157964550 | NYSE | $0.100 | $0.104 | ||
| 2024-06-10 | 2024-06-28 | ECCC | Eagle Point Credit | 875127985 | NYSE | $0.140 | $0.135 | ||
| 2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | 4302542463 | NYSE | $0.240 | $0.240 | ||
| 2024-05-01 | 2024-06-05 | SITIY | SITC International | 6165945002 | PNK | $0.640 | $0.639 | ||
| 2024-04-30 | 2024-05-21 | SITIF | SITC International | 4570250096 | PNK | $0.500 | $0.500 | ||
| 2024-04-29 | 2024-05-17 | PRDSF | Prada S.p.A. | 21059088600 | PNK | $0.140 | $0.145 | ||
| 2024-05-30 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.590 | $0.592 | ||
| 2024-05-24 | 2024-07-16 | MTRJF | MTR Corporation | 20899023143 | PNK | $0.110 | $0.114 | ||
| 2024-05-21 | 2024-05-23 | SZCRF | SCOR SE | 5944486547 | PNK | $1.940 | $1.938 | ||
| 2024-05-20 | 2024-05-22 | BRBOF | Brembo S.p.A. | 3976066549 | PNK | $0.320 | $0.323 | ||
| 2024-05-17 | 2024-05-28 | CSNVF | Corbion N.V. | 1296160142 | PNK | $0.660 | $0.657 | ||
| 2024-05-16 | 2024-06-07 | IRCUF | Irish Continental | 945553000 | PNK | $0.110 | $0.107 | ||
| 2024-05-16 | 2024-05-31 |  |
BSET | Bassett Furniture | 124838525 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-16 | 2024-06-07 |  |
AMGN | Amgen Inc. | 164851839543 | NASDAQ | $2.25 | $2.25 | |
| 2024-05-16 | 2024-06-21 | MPGPF | PageGroup plc | 1721437115 | PNK | $0.140 | $0.141 | ||
| 2024-05-09 | 2024-06-07 | AMIGF | Admiral Group plc | 10582837750 | PNK | $0.650 | $0.653 | ||
| 2024-05-09 | 2024-05-24 |  |
ODC | Oil-Dri Corporation | 543031580 | NYSE | $0.290 | $0.290 | |
| 2024-05-09 | 2024-05-31 | IBJHF | Ibstock plc | 718897200 | PNK | $0.0500 | $0.0452 | ||
| 2024-05-02 | 2024-05-06 | GKSGF | Grenke AG | 1020578420 | PNK | $0.500 | $0.504 | ||
| 2024-05-02 | 2024-05-30 | CGGGF | Coats Group plc | 1613636600 | PNK | $0.0200 | $0.0199 | ||
| 2024-05-02 | 2024-05-06 | GEAGF | GEA Group | 6863878941 | PNK | $1.070 | $1.072 | ||
| 2024-05-02 | 2024-05-31 | EMNSF | Elementis plc | 1073050871 | PNK | $0.0200 | $0.0206 | ||
| 2024-06-28 | 2024-07-02 | AZLGF | Azelis Group NV | 5884649321 | PNK | $0.170 | $0.166 | ||
| 2024-06-24 | 2024-06-26 | ACEJF | ACEA S.p.A. | 3230729706 | PNK | $0.950 | $0.948 | ||
| 2024-06-06 | 2024-06-24 | EVKIY | Evonik Industries AG | 10298600000 | PNK | $0.420 | $0.417 | ||
| 2024-06-04 | 2024-06-19 | UNPSF | Uni-President China | 2472168526 | PNK | $0.0600 | $0.0588 | ||
| 2024-06-03 | 2024-06-20 | GEAHF | Great Eagle Holdings | 1151493420 | PNK | $0.0600 | $0.0639 | ||
| 2024-04-30 | 2024-05-15 | PRS | Prudential | 41451147076 | NYSE | $0.350 | $0.352 | ||
| 2024-04-29 | 2024-05-01 | TVE | Tennessee Valley | 11329500 | NYSE | $0.140 | $0.139 | ||
| 2024-05-30 | 2024-06-03 | ELIAF | Elia Group SA/NV | 7480843150 | PNK | $1.500 | $1.500 | ||
| 2024-05-28 | 2024-05-30 | TLPFF | Teleperformance SE | 6556953780 | PNK | $4.15 | $4.15 | ||
| 2024-05-16 | 2024-05-31 | AWAEF | SIIC Environment | 379911325 | PNK | $0 | $0.00443 | ||
| 2024-05-16 | 2024-07-15 | TTNDY | Techtronic | 25372818340 | PNK | $0.610 | $0.607 | ||
| 2024-05-13 | 2024-06-05 | LMPMF | Lee & Man Paper | 1078984384 | PNK | $0.0100 | $0.00780 | ||
| 2024-05-09 | 2024-05-13 | DGWPF | Drägerwerk AG & Co. | 1016298471 | PNK | $1.870 | $1.874 | ||
| 2024-05-06 | 2024-05-08 | ASCOF | Ascopiave S.p.A. | 1044544234 | PNK | $0.300 | $0.299 | ||
| 2024-05-02 | 2024-05-07 | ADBKF | Addiko Bank AG | 331500000 | PNK | $1.260 | $1.260 | ||
| 2024-05-02 | 2024-05-06 | PBSFF | ProSiebenSat.1 Media | 1902015878 | PNK | $0.0500 | $0.0536 | ||
| 2024-06-24 | 2024-06-26 | PLLIF | Pirelli & C. S.p.A. | 5980000000 | PNK | $0.210 | $0.213 | ||
| 2024-06-06 | 2024-07-12 | IFPJF | Informa plc | 13411096271 | PNK | $0.150 | $0.153 | ||
| 2024-05-01 | 2024-05-16 | VSEC | VSE Corporation | 1343685011 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-30 | 2024-05-03 | VIVEF | Vivendi SE | 10421351540 | PNK | $0.270 | $0.268 | ||
| 2024-05-20 | 2024-05-22 | AMFPF | Amplifon S.p.A. | 7269048634 | PNK | $0.310 | $0.312 | ||
| 2024-05-20 | 2024-05-22 | SFRGF | Salvatore Ferragamo | 1930067744 | PNK | $0.110 | $0.108 | ||
| 2024-05-20 | 2024-06-06 | MONRY | Moncler S.p.A. | 18200993154 | PNK | $0.880 | $0.881 | ||
| 2024-05-15 | 2024-05-22 | ASMIY | ASM International NV | 32350659430 | PNK | $2.56 | $2.56 | ||
| 2024-05-09 | 2024-05-13 | TKKHF | Tikehau Capital | 4000666407 | PNK | $0.800 | $0.798 | ||
| 2024-04-30 | 2024-05-03 | MTLZF | Metall Zug AG | 773265750 | PNK | $20.00 | $20.00 | ||
| 2024-05-24 | 2024-06-26 | LEGIF | LEG Immobilien SE | 6369323788 | PNK | $2.63 | $2.63 | ||
| 2024-05-20 | 2024-05-22 | IFSUF | Infrastrutture | 9838992300 | PNK | $0.520 | $0.516 | ||
| 2024-05-17 | 2024-05-22 | DFRYF | Dufry AG | 6015877400 | PNK | $0.770 | $0.771 | ||
| 2024-04-30 | 2024-05-15 | CASY | Casey's General | 12137939880 | NASDAQ | $0.430 | $0.430 | ||
| 2024-04-29 | 2024-05-02 | KRDXF | Kardex Holding AG | 1958190344 | PNK | $5.48 | $5.48 | ||
| 2024-05-30 | 0 | EM | Smart Share Global | 267495787 | NASDAQ | $0 | $0 | ||
| 2024-05-28 | 2024-06-14 | GRDZF | Giordano | 416575326 | PNK | $0.0200 | $0.0173 | ||
| 2024-05-27 | 2024-05-29 | VNRGF | Vienna Insurance | 3377920000 | PNK | $1.510 | $1.508 | ||
| 2024-05-23 | 2024-06-11 | LGMMY | LEG Immobilien SE | 6588800676 | PNK | $0.440 | $0.443 | ||
| 2024-05-22 | 2024-05-31 | BGX | Blackstone / GSO | 161522493 | NYSE | $0.110 | $0.105 | ||
| 2024-05-22 | 2024-06-13 |  |
AMAT | Applied Materials, | 172294801920 | NASDAQ | $0.400 | $0.400 | |
| 2024-05-22 | 2024-05-31 |  |
BSL | Blackstone / GSO | 185631295 | NYSE | $0.110 | $0.114 | |
| 2024-05-22 | 2024-05-31 |  |
BGB | Blackstone/GSO | 536419444 | NYSE | $0.0900 | $0.0930 | |
| 2024-05-21 | 2024-06-03 |  |
BGH | Barings Global Short | 285715632 | NYSE | $0.110 | $0.106 | |
| 2024-05-15 | 2024-05-23 | GLU | The Gabelli Global | 95988262 | NYSE | $0.100 | $0.100 | ||
| 2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold, | 632617700 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-15 | 2024-05-23 | GUT | The Gabelli Utility | 383608200 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-15 | 2024-05-23 | GDV | The Gabelli Dividend | 2011162515 | NYSE | $0.110 | $0.110 | ||
| 2024-05-09 | 2024-05-13 | DRWKF | Drägerwerk AG & Co. | 948516096 | PNK | $1.940 | $1.938 | ||
| 2024-05-09 | 2024-05-13 | FUPPF | Fuchs Petrolub SE | 5808631587 | PNK | $1.200 | $1.195 | ||
| 2024-05-02 | 2024-05-13 | SRTSF | Gr. Sarantis S.A. | 820979698 | PNK | $0.250 | $0.248 | ||
| 2024-06-18 | 2024-06-20 | TEFOF | Telefónica, S.A. | 25420662654 | PNK | $0.130 | $0.131 | ||
| 2024-06-13 | 2024-06-21 | GDV | The Gabelli Dividend | 2011162515 | NYSE | $0.110 | $0.110 | ||
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold, | 632617700 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-13 | 2024-06-21 | GLU | The Gabelli Global | 95988262 | NYSE | $0.100 | $0.100 | ||
| 2024-06-13 | 2024-06-21 | GUT | The Gabelli Utility | 383608200 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 | NKRKF | Nokian Renkaat Oyj | 1228419544 | PNK | $0.380 | $0.375 | ||
| 2024-04-30 | 2024-05-15 |  |
LCUT | Lifetime Brands, | 203736559 | NASDAQ | $0.0400 | $0.0425 | |
| 2024-04-29 | 2024-05-09 | GRKZF | Organization of | 6499554136 | PNK | $0.650 | $0.653 | ||
| 2024-04-29 | 2024-05-17 | TSIOF | 361 Degrees | 1213107855 | PNK | $0.0200 | $0.0178 | ||
| 2024-05-31 | 2024-06-14 | ASEJF | APT Satellite | 241521837 | PNK | $0.0200 | $0.0185 | ||
| 2024-05-30 | 2024-06-21 | YUEIF | Yue Yuen Industrial | 2144182110 | PNK | $0.0900 | $0.0895 | ||
| 2024-05-23 | 2024-06-28 | KYYWF | Keywords Studios plc | 1162697894 | PNK | $0.0200 | $0.0221 | ||
| 2024-05-20 | 2024-05-22 | ARZGF | Assicurazioni | 38417286080 | PNK | $1.380 | $1.378 | ||
| 2024-05-15 | 2024-05-22 | ASMXF | ASM International NV | 32924500500 | PNK | $2.96 | $2.96 | ||
| 2024-05-15 | 2024-06-13 |  |
MSFT | Microsoft | 3051260547400 | NASDAQ | $0.750 | $0.750 | |
| 2024-05-15 | 2024-06-10 | HUTCY | Hutchison | 603993866 | PNK | $0.0800 | $0.0800 | ||
| 2024-05-10 | 2024-05-14 | MEDGF | Medacta Group SA | 1672116525 | PNK | $0.610 | $0.606 | ||
| 2024-05-09 | 2024-06-07 | LCSHF | Lancashire Holdings | 1690782437 | PNK | $0.150 | $0.149 | ||
| 2024-05-09 | 2024-05-28 | WMT | Walmart Inc. | 486005337000 | NYSE | $0.210 | $0.208 | ||
| 2024-05-09 | 2024-05-13 | FUPEF | Fuchs Petrolub SE | 5600435929 | PNK | $1.180 | $1.185 | ||
| 2024-07-01 | 2024-07-05 | FBGGF | Fabege AB (publ) | 2909836806 | PNK | $0.0400 | $0.0412 | ||
| 2024-06-25 | 2024-07-01 | GRKZF | Organization of | 6499554136 | PNK | $0.270 | $0.269 | ||
| 2024-06-20 | 2024-07-12 | PSMMF | Persimmon Plc | 4793310240 | PNK | $0.500 | $0.503 | ||
| 2024-06-10 | 2024-06-12 | DRPRF | Dr. Ing. h.c. F. | 82292871252 | PNK | $2.49 | $2.49 | ||
| 2024-07-03 | 0 | MDOUF | Maisons du Monde | 192890955 | PNK | $0 | $0 | ||
| 2024-05-28 | 0 | DASTF | Dassault Systèmes | 53164589539 | PNK | $0 | $0 | ||
| 2024-05-24 | 2024-05-28 | KLKNF | Klöckner & Co SE | 747127500 | PNK | $0.220 | $0.215 | ||
| 2024-05-24 | 2024-05-28 | SRAIF | Stadler Rail AG | 2799992944 | PNK | $0.990 | $0.990 | ||
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity Ltd. | 44341959200 | NYSE | $0.650 | $0.650 | ||
| 2024-05-20 | 2024-05-22 | AEMMF | A2A S.p.A. | 3822150200 | PNK | $0.100 | $0.103 | ||
| 2024-05-16 | 2024-07-03 | BAFBF | Balfour Beatty plc | 2170044285 | PNK | $0.100 | $0.101 | ||
| 2024-05-14 | 2024-06-10 | TGT | Target Corporation | 73831440880 | NYSE | $1.100 | $1.100 | ||
| 2024-05-09 | 2024-05-24 | CAUUF | Centaur Media Plc | 68578767 | PNK | $0.0200 | $0.0151 | ||
| 2024-05-02 | 2024-06-03 | FRRFF | 4imprint Group plc | 2195764650 | PNK | $1.170 | $1.170 | ||
| 2024-06-28 | 2024-07-19 | SNGSF | Singamas Container | 182381998 | PNK | $0.0100 | $0.00511 | ||
| 2024-06-24 | 2024-06-26 | FINMF | Leonardo S.p.a. | 13548477024 | PNK | $0.300 | $0.301 | ||
| 2024-06-04 | 2024-06-17 | BJTRF | Beijing Tong Ren | 542775640 | PNK | $0.0400 | $0.0422 | ||
| 2024-06-03 | 2024-06-05 | SVYSF | Solvay SA | 3985035005 | PNK | $0.610 | $0.611 | ||
| 2024-07-02 | 2024-07-04 | CBLNF | Mersen S.A. | 898641634 | PNK | $1.350 | $1.346 | ||
| 2024-05-01 | 2024-05-09 | BZQIF | Bezeq The Israel | 3292611000 | PNK | $0.0400 | $0.0360 | ||
| 2024-05-31 | 2024-06-14 | EM | Smart Share Global | 267495787 | NASDAQ | $0.0300 | $0.0264 | ||
| 2024-05-30 | 2024-06-03 | SZGPF | Salzgitter AG | 1271938582 | PNK | $0.480 | $0.485 | ||
| 2024-05-23 | 2024-06-14 | BUR | Burford Capital | 3520985126 | NYSE | $0.0600 | $0.0623 | ||
| 2024-05-17 | 2024-05-28 | EONGY | E.ON SE | 36458769203 | PNK | $0.430 | $0.427 | ||
| 2024-05-16 | 2024-05-31 | EGHSF | Enghouse Systems | 1215104293 | PNK | $0.190 | $0.190 | ||
| 2024-05-14 | 2024-06-01 | KR | The Kroger Co. | 39967081440 | NYSE | $0.290 | $0.290 | ||
| 2024-05-09 | 2024-05-31 | KIO | KKR Income | 363955768 | NYSE | $0.120 | $0.122 | ||
| 2024-05-02 | 2024-05-06 | HLAGF | Hapag-Lloyd | 27998568000 | PNK | $9.25 | $9.25 | ||
| 2024-06-24 | 2024-06-26 | SNMRF | Snam S.p.A. | 15627847862 | PNK | $0.180 | $0.182 | ||
| 2024-06-14 | 2024-06-28 | KIO | KKR Income | 363955768 | NYSE | $0.120 | $0.122 | ||
| 2024-06-14 | 0 | GRMN | Garmin Ltd. | 32645576880 | NYSE | $0 | $0 | ||
| 2024-06-11 | 2024-07-16 | SMSOF | Samsonite | 5354163000 | PNK | $0.100 | $0.104 | ||
| 2024-06-03 | 2024-06-20 | SLVYY | Solvay SA | 3817022989 | PNK | $0.0400 | $0.0444 | ||
| 2024-06-03 | 2024-06-21 | BCVVF | BOC Aviation Limited | 5500029250 | PNK | $0.270 | $0.272 | ||
| 2024-07-02 | 2024-07-04 | CDMGF | Icade SA | 2198327207 | PNK | $2.61 | $2.61 | ||
| 2024-04-30 | 2024-05-03 | VUPPF | VP Bank AG | 612966626 | PNK | $5.48 | $5.48 | ||
| 2024-04-29 | 2024-05-09 | CTTAY | Continental | 13140394200 | PNK | $0.260 | $0.258 | ||
| 2024-05-30 | 2024-06-13 |  |
TMUS | T-Mobile US, Inc. | 190812335500 | NASDAQ | $0.650 | $0.650 | |
| 2024-05-30 | 0 | CLZNF | Clariant AG | 5120167953 | PNK | $0 | $0 | ||
| 2024-05-29 | 2024-06-30 | AVIJF | AviChina Industry & | 2836741675 | PNK | $0.0100 | $0.0122 | ||
| 2024-05-29 | 2024-06-24 | AAGIY | AIA Group Limited | 88368335956 | PNK | $0.580 | $0.579 | ||
| 2024-05-24 | 2024-05-28 | NEMTF | Nemetschek SE | 10423875000 | PNK | $0.520 | $0.517 | ||
| 2024-05-20 | 2024-05-22 | DSRLF | DiaSorin S.p.A. | 5730866363 | PNK | $1.240 | $1.238 | ||
| 2024-05-20 | 2024-05-22 | BCUCF | Brunello Cucinelli | 6795275000 | PNK | $0.980 | $0.979 | ||
| 2024-05-20 | 2024-05-22 | ELEAF | EL.En. S.p.A. | 784266854 | PNK | $0.220 | $0.215 | ||
| 2024-05-17 | 2024-05-22 | SWSDF | Swiss Life Holding | 19395038940 | PNK | $36.37 | $36.37 | ||
| 2024-05-16 | 2024-05-31 | OXSQ | Oxford Square | 192302908 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-05-14 | 2024-05-31 |  |
DTF | DTF Tax-Free Income | 76833200 | NYSE | $0.0300 | $0.0325 | |
| 2024-05-13 | 2024-05-15 | SNYNF | Sanofi | 118078672208 | PNK | $3.99 | $3.99 | ||
| 2024-05-09 | 2024-05-13 | GBLBF | Groupe Bruxelles | 10007765692 | PNK | $2.07 | $2.07 | ||
| 2024-06-25 | 2024-06-27 | FCODF | Compagnie de l'Odet | 6791857600 | PNK | $4.31 | $4.31 | ||
| 2024-06-25 | 2024-06-27 | BOIVF | Bolloré SE | 18650077910 | PNK | $0.0500 | $0.0538 | ||
| 2024-06-20 | 2024-08-01 | ACEYY | Acer Incorporated | 4410435327 | PNK | $0.180 | $0.181 | ||
| 2024-06-17 | 2024-06-28 | |
DTF | DTF Tax-Free Income | 76833200 | NYSE | $0.0300 | $0.0325 | |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin Ltd. | 32645576880 | NYSE | $0.750 | $0.750 | ||
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps | 374944294 | NYSE | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square | 192302908 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-06-07 | 2024-06-26 | MEIUF | Meitu, Inc. | 2068399817 | PNK | $0 | $0.00460 | ||
| 2024-05-20 | 2024-05-22 | EIPAF | Eni S.p.A. | 51570408209 | PNK | $0.250 | $0.248 | ||
| 2024-06-13 | 2024-07-11 |  |
TSM | Taiwan Semiconductor | 651962386400 | NYSE | $0.440 | $0.441 | |
| 2024-05-17 | 2024-05-21 | NOEJF | NORMA Group SE | 424088544 | PNK | $0.480 | $0.485 | ||
| 2024-04-30 | 2024-05-03 | LSIIF | Lisi S.A. | 1126605219 | PNK | $0.310 | $0.310 | ||
| 2024-04-29 | 2024-05-02 | IDEXF | Industria de Diseño | 143823722242 | PNK | $0.820 | $0.824 | ||
| 2024-05-31 | 2024-07-12 | TGASF | Towngas Smart Energy | 1358395056 | PNK | $0.0200 | $0.0205 | ||
| 2024-05-30 | 2024-06-24 | AAGIY | AIA Group Limited | 88368335956 | PNK | $0.580 | $0.579 | ||
| 2024-05-30 | 2024-06-17 | SMORF | Smoore International | 5396818491 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-24 | 2024-05-28 | PGPHF | Partners Group | 35038963371 | PNK | $42.98 | $42.98 | ||
| 2024-05-24 | 2024-06-20 | EPRJF | Emperor Watch & | 172198284 | PNK | $0 | $0.000720 | ||
| 2024-05-23 | 2024-07-15 | KYYWY | Keywords Studios plc | 1314653928 | PNK | $0.0200 | $0.0180 | ||
| 2024-05-23 | 2024-05-27 | INDHF | INDUS Holding AG | 591703200 | PNK | $1.290 | $1.292 | ||
| 2024-05-23 | 2024-06-28 | CHWRF | China Tower | 20050990729 | PNK | $0.0100 | $0.00518 | ||
| 2024-05-22 | 2024-05-31 | WIW | Western Asset | 522511360 | NYSE | $0.0600 | $0.0605 | ||
| 2024-05-22 | 2024-05-24 | ELPQF | El Puerto de | 11717294581 | PNK | $0.100 | $0.105 | ||
| 2024-05-22 | 2024-06-03 |  |
MMU | Western Asset | 560275617 | NYSE | $0.0500 | $0.0545 | |
| 2024-05-22 | 2024-06-03 |  |
SCD | LMP Capital and | 261865584 | NYSE | $0.110 | $0.113 | |
| 2024-05-22 | 2024-05-31 |  |
WIA | Western Asset | 187044846 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-22 | 2024-06-03 |  |
DMO | Western Asset | 132622776 | NYSE | $0.130 | $0.125 | |
| 2024-05-22 | 2024-06-03 | HIO | Western Asset High | 360425968 | NYSE | $0.0400 | $0.0355 | ||
| 2024-05-22 | 2024-06-03 | SBI | Western Asset | 110546055 | NYSE | $0.0400 | $0.0420 | ||
| 2024-05-22 | 2024-06-03 | HIX | Western Asset High | 298465804 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-07-04 | CRHKF | China Resources Beer | 15572064000 | PNK | $0.0900 | $0.0900 | ||
| 2024-05-22 | 2024-06-03 |  |
WEA | Western Asset | 128594920 | NYSE | $0.0700 | $0.0700 | |
| 2024-05-22 | 2024-06-03 | PAI | Western Asset | 114777130 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-06-03 |  |
EMD | Western Asset | 552352110 | NYSE | $0.0800 | $0.0845 | |
| 2024-05-22 | 2024-06-03 | MHF | Western Asset | 147661184 | NYSE | $0.0300 | $0.0340 | ||
| 2024-05-20 | 2024-05-23 | DUERF | Dürr | 1705831765 | PNK | $0.750 | $0.754 | ||
| 2024-05-20 | 2024-05-22 | RPYTF | Reply S.p.A. | 4883445248 | PNK | $1.080 | $1.077 | ||
| 2024-05-14 | 2024-07-19 | SENGF | SINOPEC Engineering | 2078482897 | PNK | $0.0300 | $0.0311 | ||
| 2024-05-13 | 2024-05-15 | BNGRF | Savencia SA | 814251188 | PNK | $1.510 | $1.508 | ||
| 2024-05-09 | 2024-05-14 | DEUZF | DEUTZ | 691285560 | PNK | $0.180 | $0.183 | ||
| 2024-05-07 | 0 | XTPEF | Xtep International | 3416290125 | PNK | $0 | $0 | ||
| 2024-05-07 | 2024-05-10 | IRRHF | Interroll Holding AG | 2480486820 | PNK | $32.00 | $32.00 | ||
| 2024-05-02 | 2024-05-13 | CMCO | Columbus McKinnon | 1262675960 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-06-19 | 2024-07-01 | TTFNF | TotalEnergies SE | 168529130288 | PNK | $0.850 | $0.851 | ||
| 2024-06-14 | 2024-08-14 | CFRLF | China Aircraft | 320072650 | PNK | $0.0200 | $0.0192 | ||
| 2024-06-12 | 2024-07-01 | BECTY | Bechtle AG | 6340611253 | PNK | $0 | $0 | ||
| 2024-06-12 | 2024-07-05 | KBDCF | Kingboard Holdings | 2560196100 | PNK | $0.0500 | $0.0460 | ||
| 2024-06-05 | 2024-06-24 | CXGEF | Computer And | 66626434 | PNK | $0.0100 | $0.00703 | ||
| 2024-06-03 | 2024-06-27 | PXGYF | PAX Global | 896619124 | PNK | $0.0300 | $0.0294 | ||
| 2024-04-29 | 2024-05-20 |  |
NI | NiSource Inc. | 12852918000 | NYSE | $0.270 | $0.265 | |
| 2024-04-29 | 2024-05-15 |  |
LXP-PC | LXP Industrial Trust | 1939514838 | NYSE | $0.810 | $0.813 | |
| 2024-05-30 | 0 | COLRF | China Medical & | 94543592 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-12 | CKISF | CK Infrastructure | 15117660000 | PNK | $0.240 | $0.236 | ||
| 2024-05-23 | 2024-07-15 | SHIHF | Shenzhen Investment | 647154900 | PNK | $0.0200 | $0.0163 | ||
| 2024-05-22 | 0 | SIUDF | Shanghai Industrial | 256680000 | PNK | $0 | $0 | ||
| 2024-05-22 | 2024-07-15 | CRHKY | China Resources Beer | 15312529600 | PNK | $0.160 | $0.160 | ||
| 2024-05-17 | 2024-05-31 | CCIF | Carlyle Credit | 93451438 | NYSE | $0.110 | $0.105 | ||
| 2024-05-16 | 2024-05-31 | SBUX | Starbucks | 83253450000 | NASDAQ | $0.570 | $0.570 | ||
| 2024-05-16 | 2024-07-05 | FLRAF | Essentra plc | 697283844 | PNK | $0.0300 | $0.0302 | ||
| 2024-05-14 | 2024-05-31 |  |
CLM | Cornerstone | 1702566479 | NYSE | $0.110 | $0.109 | |
| 2024-05-10 | 2024-07-28 | NCDL | Nuveen Churchill | 960371134 | NYSE | $0.100 | $0.100 | ||
| 2024-05-10 | 2024-06-20 | HKSHF | The Hongkong and | 1319544000 | PNK | $0.0100 | $0.0102 | ||
| 2024-05-09 | 2024-05-24 |  |
HUYA | HUYA Inc. | 1083766742 | NYSE | $0.640 | $0.640 | |
| 2024-05-06 | 2024-06-01 |  |
FE | FirstEnergy Corp. | 22715616520 | NYSE | $0.430 | $0.425 | |
| 2024-05-02 | 2024-05-31 | LW | Lamb Weston | 12007555560 | NYSE | $0.360 | $0.360 | ||
| 2024-06-28 | 0 | TNGCF | Tongcheng Travel | 6329207806 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-08-02 | BTAFF | British American | 66932407432 | PNK | $0.740 | $0.740 | ||
| 2024-06-21 | 2024-08-19 | YADGF | Yadea Group Holdings | 5776725192 | PNK | $0.0600 | $0.0614 | ||
| 2024-06-17 | 2024-06-28 | LNNGF | Li Ning Company | 6527375855 | PNK | $0.0300 | $0.0257 | ||
| 2024-06-11 | 2024-07-26 | GELYF | Geely Automobile | 12720137600 | PNK | $0.0300 | $0.0281 | ||
| 2024-06-07 | 2024-07-22 | CRPJF | China Resources | 8658792000 | PNK | $0.0800 | $0.0751 | ||
| 2024-06-06 | 2024-06-24 | HOKCF | The Hong Kong and | 14396112850 | PNK | $0.0300 | $0.0294 | ||
| 2024-06-05 | 2024-06-07 | PRRCF | ProCredit Holding AG | 547167065 | PNK | $0.690 | $0.688 | ||
| 2024-06-04 | 2024-06-21 | LKSGF | Luks Group (Vietnam | 36008209 | PNK | $0 | $0.00256 | ||
| 2024-07-02 | 2024-07-04 | GLCDF | GL Events SA | 538244712 | PNK | $0.750 | $0.754 | ||
| 2024-05-01 | 2024-05-10 | SKTPP | Skytop Lodge | 5485195 | PNK | $14.00 | $14.00 | ||
| 2024-05-31 | 2024-06-26 | CHJTF | CSPC Pharmaceutical | 8906955000 | PNK | $0.0200 | $0.0179 | ||
| 2024-05-31 | 2024-06-19 | KSFTF | Kingsoft Corporation | 4238166730 | PNK | $0.0200 | $0.0179 | ||
| 2024-05-30 | 2024-06-14 | STGYF | Stingray Group Inc. | 373478348 | PNK | $0.0500 | $0.0546 | ||
| 2024-05-30 | 2024-06-28 | SNPTF | Sunny Optical | 5561069920 | PNK | $0.0300 | $0.0280 | ||
| 2024-05-30 | 2024-06-03 | IVUFF | IVU Traffic | 392983082 | PNK | $0.280 | $0.280 | ||
| 2024-05-28 | 2024-06-13 | CHKGF | CK Asset Holdings | 14779187596 | PNK | $0.210 | $0.207 | ||
| 2024-05-28 | 2024-06-13 | CKHUF | CK Hutchison | 18652294800 | PNK | $0.230 | $0.227 | ||
| 2024-05-27 | 2024-06-11 | HGKGF | Power Assets | 11955527100 | PNK | $0.260 | $0.261 | ||
| 2024-05-22 | 2024-06-05 | KRYPF | Kerry Properties | 2670410400 | PNK | $0.120 | $0.121 | ||
| 2024-05-20 | 2024-05-22 | RCDTF | Recordati Industria | 10629907330 | PNK | $0.680 | $0.677 | ||
| 2024-05-17 | 2024-05-31 | TCTZF | Tencent Holdings | 431947702402 | PNK | $0.430 | $0.435 | ||
| 2024-05-10 | 2024-05-29 |  |
CNHI | CNH Industrial N.V. | 14649642000 | NYSE | $0.470 | $0.470 | |
| 2024-06-14 | 2024-06-28 | WOR | Worthington | 2943593680 | NYSE | $0.160 | $0.160 | ||
| 2024-06-11 | 2024-06-28 | CPWIF | China Power | 4918391520 | PNK | $0.0200 | $0.0186 | ||
| 2024-06-06 | 2024-06-28 | FDDMF | FDM Group (Holdings) | 1363651075 | PNK | $0.240 | $0.239 | ||
| 2024-06-03 | 0 | CSPCY | CSPC Pharmaceutical | 10035169300 | PNK | $0 | $0 | ||
| 2024-07-04 | 2024-07-22 | VVCHF | Viva China Holdings | 1303757748 | PNK | $0 | $0.00102 | ||
| 2024-07-02 | 2024-07-15 | GRMHF | Greentown Management | 863242177 | PNK | $0.0700 | $0.0693 | ||
| 2024-04-29 | 2024-05-06 | HXPLF | HEXPOL AB (publ) | 4021986200 | PNK | $0 | $0.000460 | ||
| 2024-04-29 | 2024-06-17 | SCHL | Scholastic | 991660320 | NASDAQ | $0.200 | $0.200 | ||
| 2024-04-29 | 2024-05-16 | HLLGY | HELLA GmbH & Co. | 9688879200 | PNK | $0.410 | $0.414 | ||
| 2024-05-31 | 2024-07-11 | CSPCY | CSPC Pharmaceutical | 10035169300 | PNK | $0.0600 | $0.0573 | ||
| 2024-05-30 | 2024-06-19 | CELTF | Centamin plc | 1798656016 | PNK | $0.0200 | $0.0199 | ||
| 2024-05-28 | 0 | CMOPF | Cosmo | 1286075280 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-28 | OROVF | Orient Overseas | 9846161430 | PNK | $0.180 | $0.181 | ||
| 2024-05-27 | 2024-06-20 | AACAF | AAC Technologies | 3579306746 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-23 | 2024-07-31 | MTCPY | MTR Corporation | 20578136695 | PNK | $0.270 | $0.273 | ||
| 2024-05-22 | 2024-07-15 | CTOWY | China Tower | 20565009320 | PNK | $0.400 | $0.398 | ||
| 2024-05-21 | 2024-05-31 | HEGIF | Hengan International | 3695541600 | PNK | $0.100 | $0.0987 | ||
| 2024-05-20 | 2024-07-15 | BEIJF | Beijing North Star | 1043850714 | PNK | $0 | $0.00277 | ||
| 2024-05-15 | 2024-05-23 | BKZHF | Santander Bank | 4647913382 | PNK | $11.12 | $11.12 | ||
| 2024-05-14 | 2024-05-31 |  |
RNP | Cohen & Steers REIT | 954285765 | NYSE | $0.140 | $0.136 | |
| 2024-05-14 | 2024-05-31 | RQI | Cohen & Steers | 1503734580 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 2024-05-31 | PSF | Cohen & Steers | 231993114 | NYSE | $0.130 | $0.126 | ||
| 2024-05-07 | 2024-05-13 | CAIAF | CA Immobilien | 3143522530 | PNK | $0.860 | $0.862 | ||
| 2024-05-06 | 2024-05-13 | LKADF | Link Administration | 759683520 | PNK | $0.110 | $0.105 | ||
| 2024-05-02 | 2024-05-06 | HESAF | Hermès | 259075553019 | PNK | $23.04 | $23.04 | ||
| 2024-07-01 | 2024-07-03 | FLUIF | Fluidra, S.A. | 4352577989 | PNK | $0.260 | $0.262 | ||
| 2024-07-01 | 2024-07-03 | GMPUF | Gestamp Automoción, | 1745650249 | PNK | $0.0700 | $0.0674 | ||
| 2024-06-27 | 2024-07-01 | ELEZF | Endesa, S.A. | 19466096753 | PNK | $0.440 | $0.436 | ||
| 2024-06-25 | 2024-07-18 | CTPCF | CITIC Limited | 25503466010 | PNK | $0.0500 | $0.0492 | ||
| 2024-06-25 | 2024-07-18 | CHBJF | China CITIC Bank | 45725709601 | PNK | $0.0500 | $0.0493 | ||
| 2024-06-19 | 2024-06-25 | STBBF | Strabag SE | 5275064926 | PNK | $2.37 | $2.37 | ||
| 2024-06-17 | 2024-07-09 | CCOHF | China State | 5541382000 | PNK | $0.0400 | $0.0364 | ||
| 2024-06-11 | 2024-06-28 | PSF | Cohen & Steers | 231993114 | NYSE | $0.130 | $0.126 | ||
| 2024-06-11 | 2024-06-28 | |
RNP | Cohen & Steers REIT | 954285765 | NYSE | $0.140 | $0.136 | |
| 2024-06-11 | 2024-06-28 | RQI | Cohen & Steers | 1503734580 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-07 | 2024-06-28 | ESRCF | ESR Group Limited | 4760125000 | PNK | $0.0200 | $0.0160 | ||
| 2024-06-07 | 2024-07-05 | TNJIF | Tianjin Capital | 968290040 | PNK | $0.0200 | $0.0230 | ||
| 2024-06-07 | 2024-07-26 | PIAIF | Ping An Insurance | 102305929227 | PNK | $0.210 | $0.208 | ||
| 2024-06-06 | 2024-06-20 | MCHVF | MGM China Holdings | 6824142300 | PNK | $0.0300 | $0.0311 | ||
| 2024-06-06 | 2024-06-21 | SOLLF | Shui On Land Limited | 559462330 | PNK | $0.0100 | $0.00742 | ||
| 2024-06-06 | 2024-06-20 | MOS | The Mosaic Company | 9512343730 | NYSE | $0.210 | $0.210 | ||
| 2024-06-05 | 2024-06-21 | HLDVF | Henderson Land | 15008309000 | PNK | $0.170 | $0.166 | ||
| 2024-07-05 | 2024-07-09 | GBDMF | Global Dominion | 487739466 | PNK | $0.0900 | $0.0853 | ||
| 2024-07-04 | 2024-08-01 | NXGPF | NEXT plc | 13523588382 | PNK | $1.760 | $1.764 | ||
| 2024-07-02 | 2024-07-17 | PHKIF | Poly Property Group | 709593126 | PNK | $0.0100 | $0.0106 | ||
| 2024-04-29 | 2024-05-08 | EVGGF | Evolution AB (publ) | 24008390581 | PNK | $2.65 | $2.65 | ||
| 2024-05-28 | 2024-06-14 | CEVIF | China Everbright | 835501448 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-24 | 2024-06-18 | HGKGY | Power Assets | 12126015900 | PNK | $0.240 | $0.241 | ||
| 2024-05-23 | 2024-07-22 | SIHBY | Shenzhen Investment | 689597516 | PNK | $0.140 | $0.143 | ||
| 2024-05-22 | 2024-06-20 | BDWBF | Budweiser Brewing | 18958660240 | PNK | $0.0500 | $0.0529 | ||
| 2024-05-22 | 2024-06-14 | CHHQF | China Hongqiao Group | 10896871000 | PNK | $0.0400 | $0.0371 | ||
| 2024-05-14 | 2024-05-31 | RLTY | Cohen & Steers Real | 225919624 | NYSE | $0.110 | $0.110 | ||
| 2024-05-14 | 2024-05-31 | RFI | Cohen & Steers Total | 302525881 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 2024-05-31 | PTA | Cohen & Steers | 1069542225 | NYSE | $0.130 | $0.134 | ||
| 2024-05-14 | 2024-05-31 | LDP | Cohen & Steers | 569661528 | NYSE | $0.130 | $0.131 | ||
| 2024-05-14 | 2024-05-31 |  |
FOF | Cohen & Steers | 319930751 | NYSE | $0.0900 | $0.0870 | |
| 2024-05-14 | 2024-05-31 | UTF | Cohen & Steers | 2248263107 | NYSE | $0.160 | $0.155 | ||
| 2024-05-09 | 2024-05-28 | ALIZY | Allianz SE | 114498510586 | PNK | $1.030 | $1.033 | ||
| 2024-05-02 | 2024-06-20 | GLNCY | Glencore plc | 69787742690 | PNK | $0.130 | $0.130 | ||
| 2024-05-02 | 2024-05-20 | HESAY | Hermès | 259730114552 | PNK | $2.49 | $2.49 | ||
| 2024-06-27 | 2024-08-21 | CUAEF | China Shenhua Energy | 98736702801 | PNK | $0.310 | $0.313 | ||
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics | 36014746141 | NYSE | $0.0900 | $0.0900 | ||
| 2024-06-24 | 2024-07-15 | TNPOF | Ten Pao Group | 115403680 | PNK | $0.0100 | $0.0123 | ||
| 2024-06-24 | 2024-06-26 | STMEF | STMicroelectronics | 35559653958 | PNK | $0.0900 | $0.0899 | ||
| 2024-06-19 | 2024-07-31 | GTWCF | Greentown China | 2423480640 | PNK | $0.0600 | $0.0596 | ||
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel, | 1596645002 | NYSE | $0.160 | $0.160 | ||
| 2024-06-11 | 2024-06-28 | LDP | Cohen & Steers | 569661528 | NYSE | $0.130 | $0.131 | ||
| 2024-06-11 | 2024-06-28 | |
FOF | Cohen & Steers | 319930751 | NYSE | $0.0900 | $0.0870 | |
| 2024-06-11 | 2024-06-28 | PTA | Cohen & Steers | 1069542225 | NYSE | $0.130 | $0.134 | ||
| 2024-06-06 | 2024-06-28 | HLDCY | Henderson Land | 15188892847 | PNK | $0.150 | $0.146 | ||
| 2024-06-05 | 2024-06-28 | ZHAOF | Zhaojin Mining | 4794396126 | PNK | $0.0100 | $0.00553 | ||
| 2024-06-05 | 2024-07-26 | XNGSF | ENN Energy Holdings | 9726816010 | PNK | $0.300 | $0.295 | ||
| 2024-06-03 | 2024-06-19 | WYNMF | Wynn Macau, Limited | 5219390097 | PNK | $0.0100 | $0.00959 | ||
| 2024-06-03 | 2024-06-14 | SHALF | Shangri-La Asia | 2310241014 | PNK | $0.0200 | $0.0192 | ||
| 2024-07-02 | 2024-07-04 | ENGGF | Enagás, S.A. | 3958186263 | PNK | $0.910 | $0.911 | ||
| 2024-05-23 | 2024-06-18 | SSHLY | Sunac Services | 764210000 | PNK | $0.0600 | $0.0635 | ||
| 2024-05-23 | 2024-06-11 | PUMSY | PUMA SE | 7941779912 | PNK | $0.0600 | $0.0559 | ||
| 2024-05-09 | 2024-05-29 | MBGYY | Mercedes-Benz Group | 83108649600 | PNK | $0.990 | $0.993 | ||
| 2024-05-09 | 2024-05-28 | MTUAY | MTU Aero Engines AG | 13394337418 | PNK | $0.730 | $0.732 | ||
| 2024-06-26 | 2024-07-25 | GGDVF | Guangdong Investment | 3465044600 | PNK | $0.0200 | $0.0158 | ||
| 2024-06-05 | 2024-06-24 | PLLHF | Gemfields Group | 131837100 | PNK | $0.0100 | $0.00854 | ||
| 2024-06-04 | 2024-06-30 | CBLUF | China BlueChemical | 1613499952 | PNK | $0.0300 | $0.0287 | ||
| 2024-07-02 | 2024-09-01 | SHKLF | Sinotruk (Hong Kong) | 5687639400 | PNK | $0.140 | $0.136 | ||
| 2024-05-01 | 2024-05-17 | KNRRY | Knorr-Bremse | 12696112000 | PNK | $0.260 | $0.259 | ||
| 2024-04-29 | 2024-05-15 | BOWFF | Boardwalk Real | 2825398392 | PNK | $0.0900 | $0.0878 | ||
| 2024-04-29 | 2024-05-15 | EFRTF | Nexus Industrial | 353083320 | PNK | $0.0400 | $0.0389 | ||
| 2024-04-29 | 2024-05-15 | FCMGF | Firm Capital | 269002500 | PNK | $0.0800 | $0.0780 | ||
| 2024-04-29 | 2024-05-10 | DNP | DNP Select Income | 3213443850 | NYSE | $0.0700 | $0.0650 | ||
| 2024-04-29 | 2024-05-17 | BIRDF | Bird Construction | 791133092 | PNK | $0.0300 | $0.0342 | ||
| 2024-04-29 | 2024-05-28 |  |
MDV | Modiv Inc. | 140566184 | NYSE | $0.100 | $0.0958 | |
| 2024-04-29 | 2024-05-15 | FRMUF | Firm Capital | 135885472 | PNK | $0.0400 | $0.0433 | ||
| 2024-05-31 | 2024-06-17 | FCMGF | Firm Capital | 269002500 | PNK | $0.0600 | $0.0568 | ||
| 2024-05-31 | 2024-06-25 | |
MDV | Modiv Inc. | 140566184 | NYSE | $0.100 | $0.0958 | |
| 2024-05-31 | 2024-06-10 | DNP | DNP Select Income | 3213443850 | NYSE | $0.0700 | $0.0650 | ||
| 2024-05-31 | 2024-08-06 |  |
LU | Lufax Holding Ltd | 2730544380 | NYSE | $2.37 | $2.37 | |
| 2024-05-31 | 2024-06-17 | BOWFF | Boardwalk Real | 2825398392 | PNK | $0.0900 | $0.0878 | ||
| 2024-05-30 | 2024-06-17 | FRMUF | Firm Capital | 135885472 | PNK | $0.0300 | $0.0317 | ||
| 2024-05-30 | 2024-06-20 | GAMCF | Gamma Communications | 1275661223 | PNK | $0.140 | $0.143 | ||
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital | 6360442560 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-29 | 2024-05-31 | CRARF | Crédit Agricole | 46190340063 | PNK | $1.130 | $1.129 | ||
| 2024-05-28 | 2024-06-13 | SWDHF | Skyworth Group | 920021700 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-28 | 2024-06-18 | HGKGY | Power Assets | 12126015900 | PNK | $0.240 | $0.241 | ||
| 2024-05-27 | 2024-06-18 | YNNHF | Yihai International | 1494003280 | PNK | $0.100 | $0.104 | ||
| 2024-05-27 | 2024-06-28 | CIMEF | CIMC Enric Holdings | 1961273442 | PNK | $0.0400 | $0.0384 | ||
| 2024-05-24 | 2024-06-06 | KRRYF | Kerry Logistics | 3282752262 | PNK | $0.0200 | $0.0166 | ||
| 2024-05-23 | 2024-06-04 | SSHLF | Sunac Services | 874561924 | PNK | $0.0200 | $0.0198 | ||
| 2024-05-23 | 2024-08-28 | NNFSF | Nongfu Spring Co., | 69446932885 | PNK | $0.100 | $0.104 | ||
| 2024-05-23 | 2024-05-27 | CFNCF | Compagnie | 1137751805 | PNK | $6.61 | $6.61 | ||
| 2024-05-22 | 2024-05-28 | ATAZF | Atea ASA | 1393476775 | PNK | $0.320 | $0.320 | ||
| 2024-05-21 | 2024-07-05 | BDWBY | Budweiser Brewing | 17940192570 | PNK | $0.170 | $0.169 | ||
| 2024-05-20 | 2024-05-22 | UNPLF | UnipolSai | 8344464757 | PNK | $0.180 | $0.178 | ||
| 2024-05-20 | 2024-05-22 | TCCHF | Technogym S.p.A. | 1981057680 | PNK | $0.280 | $0.280 | ||
| 2024-05-16 | 2024-06-25 | KGFHF | Kingfisher plc | 5533316862 | PNK | $0.110 | $0.108 | ||
| 2024-05-14 | 2024-05-30 | WHGRF | WH Group Limited | 9545668800 | PNK | $0.0300 | $0.0320 | ||
| 2024-05-10 | 2024-05-16 | ARCVF | Arcadis NV | 5846441511 | PNK | $0.920 | $0.915 | ||
| 2024-05-10 | 2024-07-05 | ZHEXF | Zhejiang Expressway | 3873717753 | PNK | $0.0400 | $0.0443 | ||
| 2024-05-09 | 2024-05-20 | IBDSF | Iberdrola, S.A. | 81284028982 | PNK | $0 | $0.00436 | ||
| 2024-05-07 | 2024-05-23 | DTCWY | Deutsche Wohnen SE | 7390929644 | PNK | $0.0100 | $0.0117 | ||
| 2024-06-28 | 2024-07-10 | DNP | DNP Select Income | 3213443850 | NYSE | $0.0700 | $0.0650 | ||
| 2024-06-28 | 2024-07-15 | FCMGF | Firm Capital | 269002500 | PNK | $0.0600 | $0.0570 | ||
| 2024-06-28 | 2024-07-25 | |
MDV | Modiv Inc. | 140566184 | NYSE | $0.100 | $0.0958 | |
| 2024-06-27 | 2024-07-15 | FRMUF | Firm Capital | 135885472 | PNK | $0.0300 | $0.0317 | ||
| 2024-06-21 | 2024-07-09 | NTXVF | Nexteer Automotive | 1248986825 | PNK | $0 | $0.00300 | ||
| 2024-06-18 | 2024-07-29 | PCCYF | PetroChina Company | 245139212707 | PNK | $0.0300 | $0.0319 | ||
| 2024-06-17 | 2024-08-13 | SHTDF | Sinopharm Group Co. | 8287820627 | PNK | $0.120 | $0.121 | ||
| 2024-06-14 | 2024-07-04 | DPNEF | Daphne International | 34229780 | PNK | $0 | $0.00128 | ||
| 2024-06-13 | 2024-07-05 | FTTRF | Forterra plc | 355231446 | PNK | $0.0300 | $0.0251 | ||
| 2024-06-12 | 2024-07-26 | CRBJF | China Resources Land | 21122557374 | PNK | $0.170 | $0.172 | ||
| 2024-06-07 | 2024-07-05 | HDALF | Haidilao | 11933934000 | PNK | $0.110 | $0.105 | ||
| 2024-06-07 | 2024-06-11 | BMXMF | bioMérieux S.A. | 12577494684 | PNK | $0.920 | $0.915 | ||
| 2024-06-07 | 2024-08-26 | JPPSF | Jinmao Property | 447754393 | PNK | $0.0200 | $0.0217 | ||
| 2024-06-06 | 2024-06-27 | KCKSF | Keck Seng | 112266000 | PNK | $0.0100 | $0.0102 | ||
| 2024-06-05 | 2024-07-01 | HOKCY | The Hong Kong and | 13905357480 | PNK | $0.0200 | $0.0235 | ||
| 2024-06-05 | 2024-06-21 | CGEGF | CGN New Energy | 1045243752 | PNK | $0.0200 | $0.0156 | ||
| 2024-06-04 | 2024-07-10 | TNHDF | Times Neighborhood | 39292920 | PNK | $0 | $0.00333 | ||
| 2024-06-03 | 2024-07-26 | XNGIF | Xingda International | 341673553 | PNK | $0.0200 | $0.0166 | ||
| 2024-06-03 | 0 | CHOWF | Chow Sang Sang | 811655936 | PNK | $0 | $0 | ||
| 2024-06-03 | 2024-07-12 | SHWGF | Shandong Weigao | 4330130975 | PNK | $0.0100 | $0.0131 | ||
| 2024-06-03 | 2024-07-18 | KUNUF | Kunlun Energy | 7502850200 | PNK | $0.0400 | $0.0390 | ||
| 2024-07-08 | 2024-07-26 | SNPMF | China Petroleum & | 100134102439 | PNK | $0.0300 | $0.0277 | ||
| 2024-07-04 | 2024-07-26 | CCVTF | China Conch Venture | 1369951533 | PNK | $0.0300 | $0.0256 | ||
| 2024-04-29 | 2024-05-02 | BQCNF | Banque Cantonale | 12024402600 | PNK | $4.72 | $4.72 | ||
| 2024-05-31 | 2024-06-17 |  |
PRGS | Progress Software | 2208444910 | NASDAQ | $0.180 | $0.175 | |
| 2024-05-30 | 2024-06-12 | ASTVF | Austevoll Seafood | 1554042490 | PNK | $0.410 | $0.411 | ||
| 2024-05-30 | 2024-06-14 | SGHIF | Shanghai Industrial | 1304652000 | PNK | $0.0700 | $0.0665 | ||
| 2024-05-28 | 2024-06-17 | LPCUF | Lee's Pharmaceutical | 117767000 | PNK | $0 | $0.00128 | ||
| 2024-05-28 | 2024-05-30 | SBGSF | Schneider Electric | 136229432912 | PNK | $3.77 | $3.77 | ||
| 2024-05-23 | 2024-07-01 | BLWYF | Bellway p.l.c. | 4033991132 | PNK | $0.200 | $0.201 | ||
| 2024-05-17 | 2024-05-21 | EGKLF | ElringKlinger AG | 456192000 | PNK | $0.160 | $0.163 | ||
| 2024-05-16 | 2024-07-11 | BAFYY | Balfour Beatty plc | 2475264024 | PNK | $0.180 | $0.183 | ||
| 2024-05-16 | 2024-05-31 | TRUHF | Truly International | 252888800 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-16 | 2024-06-21 | FQVTF | Fevertree Drinks PLC | 1655195402 | PNK | $0.140 | $0.137 | ||
| 2024-05-15 | 2024-05-28 |  |
EQNR | Equinor ASA | 83397416916 | NYSE | $0.590 | $0.590 | |
| 2024-05-15 | 2024-06-03 | CEVMY | CTS Eventim AG & Co. | 8332044840 | PNK | $0.240 | $0.236 | ||
| 2024-05-14 | 0 | BTSDF | Health and Happiness | 856225919 | PNK | $0 | $0 | ||
| 2024-05-13 | 2024-05-27 | ANPDF | ANTA Sports Products | 32865823590 | PNK | $0.150 | $0.147 | ||
| 2024-05-09 | 2024-05-31 |  |
XYF | X Financial | 193230371 | NYSE | $0.160 | $0.162 | |
| 2024-05-09 | 2024-06-07 | BAGFF | A.G. BARR p.l.c. | 734113215 | PNK | $0.160 | $0.156 | ||
| 2024-05-09 | 2024-05-28 | RATIY | RATIONAL | 10819417839 | PNK | $0.490 | $0.487 | ||
| 2024-05-09 | 2024-06-01 | CNLHP | The Connecticut | 227949504 | PNK | $0.560 | $0.563 | ||
| 2024-05-09 | 2024-06-01 | CNLHN | The Connecticut | 194574848 | PNK | $0.490 | $0.488 | ||
| 2024-05-09 | 2024-05-13 | GUZOF | Grupo Herdez, S.A.B. | 914705610 | PNK | $0.0400 | $0.0444 | ||
| 2024-05-09 | 2024-06-14 | PHLLF | Petershill Partners | 2905051381 | PNK | $0.100 | $0.101 | ||
| 2024-05-08 | 2024-05-10 | ALZCF | AlzChem Group AG | 496650231 | PNK | $1.290 | $1.292 | ||
| 2024-05-07 | 0 | DWHHF | Deutsche Wohnen SE | 7724355042 | PNK | $0 | $0 | ||
| 2024-06-26 | 2024-06-28 | EBRPF | Ebro Foods, S.A. | 2732642400 | PNK | $0.190 | $0.192 | ||
| 2024-06-24 | 2024-07-15 | CNPPF | China Overseas | 1686159180 | PNK | $0.0100 | $0.0109 | ||
| 2024-06-21 | 2024-07-22 | TJIPF | Tianjin Port | 369480000 | PNK | $0.0100 | $0.00605 | ||
| 2024-06-20 | 2024-06-27 | GRGSF | Grieg Seafood ASA | 717653414 | PNK | $0.160 | $0.159 | ||
| 2024-06-19 | 2024-06-21 | JNPKF | Jenoptik AG | 1868823965 | PNK | $0.380 | $0.377 | ||
| 2024-06-18 | 2024-07-18 | CTJHF | CITIC Resources | 267948593 | PNK | $0 | $0.00320 | ||
| 2024-06-14 | 2024-06-26 | CIADF | China Mengniu Dairy | 9823434193 | PNK | $0.0700 | $0.0678 | ||
| 2024-06-12 | 2024-07-10 | TCYMF | Tingyi (Cayman | 6623753616 | PNK | $0.0800 | $0.0767 | ||
| 2024-06-12 | 2024-07-26 | TNGPF | Tang Palace (China) | 44117230 | PNK | $0 | $0.00192 | ||
| 2024-06-11 | 2024-07-29 | BJWTF | Beijing Enterprises | 2651189185 | PNK | $0.0100 | $0.0111 | ||
| 2024-06-11 | 2024-08-09 | BJINF | Beijing Enterprises | 4246874000 | PNK | $0.0900 | $0.0857 | ||
| 2024-06-11 | 2024-06-28 | CYYHF | China Yongda | 506549808 | PNK | $0.0100 | $0.00721 | ||
| 2024-06-07 | 2024-06-26 | BMXXY | bioMérieux S.A. | 12652887206 | PNK | $0.0500 | $0.0507 | ||
| 2024-06-06 | 2024-06-28 | HUABF | Huabao International | 809743451 | PNK | $0.0100 | $0.00639 | ||
| 2024-06-06 | 2024-07-01 | HOKCY | The Hong Kong and | 13905357480 | PNK | $0.0200 | $0.0235 | ||
| 2024-06-06 | 2024-06-28 | CHDGF | COSCO SHIPPING | 652356650 | PNK | $0.0200 | $0.0224 | ||
| 2024-06-05 | 2024-06-20 | SZHIF | Shenzhou | 13731914700 | PNK | $0.140 | $0.138 | ||
| 2024-06-04 | 2024-06-25 | AUDYF | Ausnutria Dairy | 697091076 | PNK | $0.0100 | $0.00639 | ||
| 2024-07-04 | 2024-07-18 | GGPXF | G-Resources Group | 137498270 | PNK | $0.0200 | $0.0153 | ||
| 2024-04-30 | 2024-05-03 | BLHEF | Bâloise Holding AG | 7069090316 | PNK | $7.70 | $7.70 | ||
| 2024-05-30 | 2024-06-28 | ACGBF | Agricultural Bank of | 193977571108 | PNK | $0.0300 | $0.0320 | ||
| 2024-05-30 | 0 |  |
OWL | Blue Owl Capital | 26253457227 | NYSE | $0 | $0 | |
| 2024-05-29 | 2024-06-17 | XIAXF | Xiabuxiabu Catering | 2473548824 | PNK | $0 | $0.00388 | ||
| 2024-05-24 | 2024-06-05 | CHFLF | China Feihe Limited | 4988963564 | PNK | $0.0200 | $0.0190 | ||
| 2024-05-23 | 2024-06-20 | CTVIF | China Travel | 798935709 | PNK | $0 | $0.00128 | ||
| 2024-05-23 | 2024-07-19 | SHXWF | Xinhua Winshare | 2059276351 | PNK | $0.0600 | $0.0554 | ||
| 2024-05-21 | 2024-06-04 | LJUIF | SSY Group Limited | 2074468248 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-17 | 2024-05-30 | JEF | Jefferies Financial | 9720096960 | NYSE | $0.300 | $0.300 | ||
| 2024-05-17 | 2024-06-24 | BNPQY | BNP Paribas SA | 86368366370 | PNK | $1.850 | $1.850 | ||
| 2024-05-16 | 2024-06-28 | KGFHY | Kingfisher plc | 5900963648 | PNK | $0.200 | $0.197 | ||
| 2024-05-16 | 2024-05-21 | BYMOF | Bayerische Motoren | 70531595449 | PNK | $6.48 | $6.48 | ||
| 2024-05-13 | 2024-05-23 | CHSYF | China Medical System | 2282067093 | PNK | $0.0100 | $0.0110 | ||
| 2024-05-09 | 2024-06-06 |  |
SNY | Sanofi | 118175817726 | NASDAQ | $1.480 | $1.478 | |
| 2024-05-08 | 2024-05-13 | DLAKF | Deutsche Lufthansa | 8854988000 | PNK | $0.320 | $0.323 | ||
| 2024-05-03 | 2024-05-07 | SGFEF | Siegfried Holding AG | 4293636347 | PNK | $3.60 | $3.60 | ||
| 2024-05-03 | 2024-06-28 | CBUMF | China National | 3396682228 | PNK | $0.0300 | $0.0349 | ||
| 2024-06-27 | 2024-07-25 | JXFGF | Jinxin Fertility | 538772502 | PNK | $0.0100 | $0.00761 | ||
| 2024-06-26 | 2024-07-12 | ZHSHF | Zhongsheng Group | 6095386850 | PNK | $0.100 | $0.102 | ||
| 2024-06-25 | 2024-07-01 | HEHSF | Hellenic Exchanges - | 326852500 | PNK | $0.260 | $0.258 | ||
| 2024-06-24 | 2024-06-26 | HRASF | Hera S.p.A. | 4071261613 | PNK | $0.150 | $0.151 | ||
| 2024-06-21 | 2024-07-31 | WLMTF | Wuling Motors | 164908000 | PNK | $0 | $0.000640 | ||
| 2024-06-20 | 2024-07-29 | TJSCF | Tianjin Development | 188807520 | PNK | $0.0100 | $0.0113 | ||
| 2024-06-18 | 2024-07-04 | FPAFF | First Pacific | 1929305462 | PNK | $0.0200 | $0.0160 | ||
| 2024-06-17 | 2024-07-01 | ULIHF | The United | 1623334602 | PNK | $0.0600 | $0.0554 | ||
| 2024-06-14 | 2024-08-21 | CMEIF | China MeiDong Auto | 461763750 | PNK | $0 | $0.00457 | ||
| 2024-06-13 | 2024-07-19 | SOCLF | Pharos Energy plc | 106628286 | PNK | $0.0100 | $0.00967 | ||
| 2024-06-13 | 2024-09-30 | CTRGF | Country Garden | 2540360898 | PNK | $0.0400 | $0.0408 | ||
| 2024-06-12 | 2024-07-19 | FOSUF | Fosun International | 4347906507 | PNK | $0 | $0.00486 | ||
| 2024-06-10 | 2024-07-01 | CNLPL | The Connecticut | 319660403 | PNK | $0.810 | $0.810 | ||
| 2024-06-10 | 2024-07-01 | CNTHO | The Connecticut | 261022400 | PNK | $0.660 | $0.660 | ||
| 2024-06-07 | 2024-07-26 | FSHYF | Shougang Fushan | 2149087608 | PNK | $0.0200 | $0.0230 | ||
| 2024-06-06 | 2024-07-16 | CHRHF | Chervon Holdings | 1313408266 | PNK | $0.0400 | $0.0353 | ||
| 2024-06-05 | 2024-06-20 | DAHSF | Dah Sing Financial | 782958750 | PNK | $0.210 | $0.210 | ||
| 2024-06-05 | 2024-07-05 | SHZHY | Shenzhou | 15934132000 | PNK | $0.110 | $0.110 | ||
| 2024-06-05 | 2024-06-26 | SNYYF | Sany Heavy Equipment | 1948161132 | PNK | $0.0200 | $0.0243 | ||
| 2024-06-04 | 2024-07-08 | SZNTF | Shenzhen Investment | 1373973176 | PNK | $0.0100 | $0.00895 | ||
| 2024-06-04 | 2024-06-23 | SCTQ | Spectra Systems | 90146129 | PNK | $0.120 | $0.116 | ||
| 2024-06-04 | 2024-07-11 | SEXHF | Sichuan Expressway | 941362708 | PNK | $0.0300 | $0.0333 | ||
| 2024-06-04 | 0 | CHFFF | China Everbright | 2367289488 | PNK | $0 | $0 | ||
| 2024-06-04 | 2024-08-06 | |
LU | Lufax Holding Ltd | 2730544380 | NYSE | $2.37 | $2.37 | |
| 2024-06-03 | 2024-06-17 | |
PRGS | Progress Software | 2208444910 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-03 | 2024-06-26 | HHUSF | Hua Hong | 3220475252 | PNK | $0.0200 | $0.0211 | ||
| 2024-07-08 | 2024-08-05 | BACHF | Bank of China | 172169961144 | PNK | $0.0300 | $0.0328 | ||
| 2024-07-08 | 2024-08-19 | IDCBF | Industrial and | 244317401148 | PNK | $0.0400 | $0.0425 | ||
| 2024-07-03 | 2024-08-22 | CILJF | China Life Insurance | 98872777861 | PNK | $0.0600 | $0.0596 | ||
| 2024-07-02 | 2024-07-31 | BKFCF | Bank of | 61337580572 | PNK | $0.0500 | $0.0520 | ||
| 2024-04-29 | 2024-05-17 | CSWYF | China Shineway | 698971620 | PNK | $0.460 | $0.461 | ||
| 2024-04-29 | 2024-05-15 | NEFB | Neffs Bancorp, Inc. | 40005500 | PNK | $4.15 | $4.15 | ||
| 2024-05-31 | 2024-06-24 | CFTLF | Chinasoft | 1604389939 | PNK | $0.0100 | $0.0104 | ||
| 2024-05-30 | 2024-07-31 | LONKF | Lonking Holdings | 798238650 | PNK | $0.0100 | $0.0102 | ||
| 2024-05-28 | 2024-06-26 | GWLLF | Great Wall Motor | 26275353933 | PNK | $0.0400 | $0.0416 | ||
| 2024-05-28 | 2024-06-28 | CKHUY | CK Hutchison | 18958698000 | PNK | $0.180 | $0.182 | ||
| 2024-05-28 | 2024-06-11 | ATONF | Anton Oilfield | 162956094 | PNK | $0 | $0.00180 | ||
| 2024-05-28 | 2024-07-17 | CRGGF | China Resources Gas | 6489356294 | PNK | $0.130 | $0.129 | ||
| 2024-05-23 | 2024-06-27 | DASTY | Dassault Systèmes | 53888006765 | PNK | $0.190 | $0.190 | ||
| 2024-05-20 | 2024-05-22 | RZSMF | RCS MediaGroup | 472580156 | PNK | $0.0800 | $0.0753 | ||
| 2024-05-17 | 2024-06-24 | THNPY | Technip Energies | 4377445806 | PNK | $0.620 | $0.617 | ||
| 2024-05-17 | 2024-06-20 | SZIHF | Shenzhen | 1967647930 | PNK | $0.0500 | $0.0511 | ||
| 2024-05-14 | 2024-06-03 | HBANM | Huntington | 19422173377 | NASDAQ | $0.360 | $0.356 | ||
| 2024-05-10 | 0 | ACLIF | Accelleron | 3586440220 | PNK | $0 | $0 | ||
| 2024-05-10 | 2024-05-15 | AMVMF | AMG Advanced | 797122013 | PNK | $0.220 | $0.215 | ||
| 2024-05-08 | 2024-05-15 | MPZAF | Mips AB (publ) | 1294092629 | PNK | $0.550 | $0.553 | ||
| 2024-06-25 | 2024-07-12 | CAOVF | China Overseas Land | 15322860000 | PNK | $0.0600 | $0.0575 | ||
| 2024-06-25 | 2024-07-12 | TGRVF | Tian Ge Interactive | 128575810 | PNK | $0 | $0.00128 | ||
| 2024-06-20 | 2024-08-16 | CTPCF | CITIC Limited | 25503466010 | PNK | $0.0500 | $0.0464 | ||
| 2024-06-20 | 2024-07-12 | PVLTF | Beijing Energy | 81260399 | PNK | $0 | $0.00128 | ||
| 2024-06-17 | 2024-07-24 | KWHAF | K. Wah International | 681403575 | PNK | $0.0100 | $0.0115 | ||
| 2024-06-14 | 2024-07-08 | YTOEF | YTO Express | 166778010 | PNK | $0 | $0.00294 | ||
| 2024-06-13 | 2024-07-08 | TIANF | Tianneng Power | 867112400 | PNK | $0.0500 | $0.0550 | ||
| 2024-06-11 | 2024-07-31 | QNDPF | Qingdao Port | 5757880340 | PNK | $0.0400 | $0.0406 | ||
| 2024-06-11 | 2024-07-05 | SBMFF | Sino | 5778421336 | PNK | $0 | $0.00383 | ||
| 2024-06-07 | 2024-06-28 | GCCO | Garden City Co. | 59129478 | PNK | $5.00 | $5.00 | ||
| 2024-06-06 | 2024-07-05 | CMHHF | China Merchants Port | 5541373200 | PNK | $0.0600 | $0.0614 | ||
| 2024-07-05 | 2024-07-31 | TCLHF | TCL Electronics | 1731590610 | PNK | $0.0200 | $0.0205 | ||
| 2024-07-04 | 2024-08-02 | CICHF | China Construction | 162281475000 | PNK | $0.0600 | $0.0554 | ||
| 2024-07-03 | 2024-07-26 | GRVWF | Greatview Aseptic | 372889450 | PNK | $0.0100 | $0.0128 | ||
| 2024-07-03 | 2024-08-08 | PSBKF | Postal Savings Bank | 52936534933 | PNK | $0.0400 | $0.0362 | ||
| 2024-07-02 | 2024-07-16 | DCHIF | Digital China | 536132556 | PNK | $0.0100 | $0.00767 | ||
| 2024-07-02 | 2024-07-15 | BNKHF | BOC Hong Kong | 31718400000 | PNK | $0.150 | $0.146 | ||
| 2024-05-27 | 2024-05-29 | DASTF | Dassault Systèmes | 53164589539 | PNK | $0.250 | $0.245 | ||
| 2024-05-14 | 2024-05-16 | EUZOF | Eurazeo SE | 4316173216 | PNK | $2.61 | $2.61 | ||
| 2024-06-20 | 2024-06-27 | OTGLF | CD Projekt S.A. | 2817476100 | PNK | $0.250 | $0.246 | ||
| 2024-06-18 | 2024-06-25 | HMDPF | Hammond Power | 894570438 | PNK | $0.200 | $0.201 | ||
| 2024-06-11 | 2024-06-27 | DRPRY | Dr. Ing. h.c. F. | 79233351312 | PNK | $0.200 | $0.203 | ||
| 2024-05-17 | 2024-05-30 | BLV | Vanguard Long-Term | 8400427494 | AMEX | $0.280 | $0.281 | ||
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | 612005100 | NYSE | $0.0400 | $0.0413 | ||
| 2024-05-23 | 2024-05-31 |  |
HIE | Miller/Howard High | 208214398 | NYSE | $0.0500 | $0.0510 | |
| 2024-05-10 | 2024-05-27 | CAOLF | China Aviation Oil | 473961384 | PNK | $0.0400 | $0.0374 | ||
| 2024-05-07 | 2024-05-23 |  |
RA | Brookfield Real | 653066988 | NYSE | $0.120 | $0.118 | |
| 2024-04-29 | 2024-05-13 | BAYRY | Bayer | 30180458250 | PNK | $0.0300 | $0.0322 | ||
| 2024-04-29 | 2024-06-03 | CSWYY | China Shineway | 882860044 | PNK | $1.180 | $1.178 | ||
| 2024-05-23 | 2024-06-20 | CFEIY | China Feihe Limited | 5176920468 | PNK | $0.150 | $0.152 | ||
| 2024-05-22 | 2024-07-01 | CHHQY | China Hongqiao Group | 13583069897 | PNK | $0.320 | $0.321 | ||
| 2024-05-15 | 2024-05-31 | PGZ | Principal Real | 67208195 | NYSE | $0.110 | $0.105 | ||
| 2024-05-14 | 2024-05-31 | RMMZ | RiverNorth Managed | 134096300 | NYSE | $0.100 | $0.0974 | ||
| 2024-05-14 | 2024-05-31 | RMM | Rivernorth Managed | 291356496 | NYSE | $0.0900 | $0.0916 | ||
| 2024-05-14 | 2024-05-31 | RFMZ | RiverNorth Flexible | 339220574 | NYSE | $0.0900 | $0.0866 | ||
| 2024-05-14 | 2024-05-31 | OPP | RiverNorth/DoubleLine | 195025488 | NYSE | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-05-31 |  |
RMI | RiverNorth | 102116944 | NYSE | $0.100 | $0.0965 | |
| 2024-05-14 | 2024-05-31 | RFM | RiverNorth Flexible | 99363875 | NYSE | $0.100 | $0.0954 | ||
| 2024-05-14 | 2024-06-17 |  |
UMH-PD | UMH Properties, Inc. | 476784123 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-06-17 |  |
UMH | UMH Properties, Inc. | 1119426780 | NYSE | $0.220 | $0.215 | |
| 2024-05-14 | 2024-05-31 |  |
RSF | RiverNorth Capital | 68262810 | NYSE | $0.140 | $0.140 | |
| 2024-05-14 | 2024-05-31 | RIV | RiverNorth | 260441848 | NYSE | $0.130 | $0.129 | ||
| 2024-06-21 | 2024-06-28 | |
HIE | Miller/Howard High | 208214398 | NYSE | $0.0500 | $0.0510 | |
| 2024-06-14 | 2024-07-01 | MHGUP | Meritage Hospitality | 99564032 | PNK | $0.200 | $0.200 | ||
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine | 195025488 | NYSE | $0.100 | $0.100 | ||
| 2024-06-14 | 2024-06-28 | |
RMI | RiverNorth | 102116944 | NYSE | $0.100 | $0.0965 | |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth | 260441848 | NYSE | $0.130 | $0.129 | ||
| 2024-06-14 | 2024-06-28 | RFM | RiverNorth Flexible | 99363875 | NYSE | $0.100 | $0.0954 | ||
| 2024-06-13 | 2024-06-28 | PGZ | Principal Real | 67208195 | NYSE | $0.110 | $0.105 | ||
| 2024-06-11 | 2024-06-25 | |
RA | Brookfield Real | 653066988 | NYSE | $0.120 | $0.118 | |
| 2024-06-03 | 2024-06-24 | SHALY | Shangri-La Asia | 2741189815 | PNK | $0.380 | $0.383 | ||
| 2024-04-30 | 2024-05-16 | CALM | Cal-Maine Foods, | 2813818859 | NASDAQ | $1.000 | $0.997 | ||
| 2024-05-31 | 2024-06-17 |  |
UNMA | Unum Group 6.250% JR | 9914449032 | NYSE | $0.390 | $0.391 | |
| 2024-05-31 | 2024-06-03 |  |
SOJC | The Southern Company | 83993883378 | NYSE | $0.330 | $0.328 | |
| 2024-05-31 | 2024-06-03 |  |
EAI | Entergy Arkansas, | 1013362892 | NYSE | $0.300 | $0.305 | |
| 2024-05-31 | 2024-06-17 | GTLS-PB | Chart Industries, | 6552533623 | NYSE | $0.840 | $0.844 | ||
| 2024-05-31 | 2024-06-03 | UZF | United States | 2894899896 | NYSE | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-07-08 | ALBY | Community Capital | 22650400 | PNK | $0.750 | $0.750 | ||
| 2024-05-31 | 2024-06-03 |  |
UGIC | UGI Corporation | 5121708108 | NYSE | $1.810 | $1.813 | |
| 2024-05-31 | 2024-06-17 | KMPB | Kemper Corporation | 3886339852 | NYSE | $0.370 | $0.367 | ||
| 2024-05-31 | 2024-06-17 | AFGC | American Financial | 10727375715 | NYSE | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-17 | CMSA | CMS Energy | 6600140800 | NYSE | $0.350 | $0.352 | ||
| 2024-05-31 | 2024-06-17 |  |
RZB | Reinsurance Group of | 13404026802 | NYSE | $0.360 | $0.359 | |
| 2024-05-31 | 2024-06-03 | ELC | Entergy Louisiana, | 23737970095 | NYSE | $0.300 | $0.305 | ||
| 2024-05-31 | 2024-06-03 | TVC | Tennessee Valley | 11309793 | NYSE | $0.130 | $0.133 | ||
| 2024-05-31 | 2024-06-17 | AQNU | Algonquin Power & | 4552296958 | NYSE | $0.730 | $0.726 | ||
| 2024-05-31 | 2024-06-03 |  |
CTBB | Qwest Corp. NT | 1354645779 | NYSE | $0.410 | $0.406 | |
| 2024-05-31 | 2024-06-17 |  |
AFGE | American Financial | 10738262713 | NYSE | $0.280 | $0.281 | |
| 2024-05-31 | 2024-07-01 | FCRX | First Eagle | 648947664 | NYSE | $0.310 | $0.313 | ||
| 2024-05-31 | 2024-06-03 | ENJ | Entergy Utility | 182046700 | NYSE | $0.310 | $0.313 | ||
| 2024-05-30 | 2024-06-14 | MHLA | Maiden Holdings, | 212343434 | NYSE | $0.410 | $0.414 | ||
| 2024-05-29 | 2024-06-14 | AAIGF | AIA Group Limited | 87360332147 | PNK | $0.150 | $0.152 | ||
| 2024-05-28 | 2024-06-28 | CNGKY | CK Asset Holdings | 15013051950 | PNK | $0.360 | $0.364 | ||
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global | 163977312 | NYSE | $0.0800 | $0.0810 | ||
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | 62295506880 | NYSE | $1.150 | $1.150 | ||
| 2024-05-17 | 2024-05-23 | NDRBF | NIBE Industrier AB | 9047098571 | PNK | $0.0600 | $0.0599 | ||
| 2024-05-16 | 2024-06-03 | DTG | DTE Energy Company | 22541963530 | NYSE | $0.270 | $0.273 | ||
| 2024-05-16 | 2024-06-03 |  |
CMSD | CMS Energy | 18565897971 | NYSE | $0.370 | $0.367 | |
| 2024-05-16 | 2024-06-03 | DTW | DTE Energy Company | 23353040939 | NYSE | $0.330 | $0.328 | ||
| 2024-05-15 | 2024-06-06 |  |
TJX | The TJX Companies, | 111597545000 | NYSE | $0.380 | $0.375 | |
| 2024-05-14 | 2024-05-31 | SAZ | Saratoga Investment | 318614803 | NYSE | $0.530 | $0.531 | ||
| 2024-05-14 | 2024-06-03 | AFGD | American Financial | 10699495017 | NYSE | $0.350 | $0.352 | ||
| 2024-05-14 | 2024-06-03 | ASBA | Associated Banc-Corp | 3368167367 | NYSE | $0.410 | $0.414 | ||
| 2024-05-14 | 2024-05-31 | SAJ | Saratoga Investment | 322330429 | NYSE | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-06-03 | PFH | CABCO Trust for JC | 41473170970 | NYSE | $0.260 | $0.258 | ||
| 2024-05-14 | 2024-05-31 | SAY | Saratoga Investment | 321130682 | NYSE | $0.510 | $0.508 | ||
| 2024-05-14 | 2024-05-31 | SAT | Saratoga Investment | 319980879 | NYSE | $0.390 | $0.388 | ||
| 2024-05-13 | 2024-05-15 | BKDT | Brookdale Senior | 1447754218 | NYSE | $0.880 | $0.875 | ||
| 2024-05-08 | 2024-05-16 | FTROF | First Resources | 1721484600 | PNK | $0.0300 | $0.0274 | ||
| 2024-05-08 | 2024-05-24 | BNJ | Brookfield Finance | 15098423684 | NYSE | $0.280 | $0.281 | ||
| 2024-05-03 | 0 | SDZNY | Sandoz Group AG | 14874540000 | PNK | $0.500 | $0.498 | ||
| 2024-05-03 | 2024-05-15 | OZKAP | Bank OZK | 5035904946 | NASDAQ | $0.290 | $0.289 | ||
| 2024-05-02 | 2024-05-16 | CRZBY | Commerzbank AG | 18801735200 | PNK | $0.400 | $0.405 | ||
| 2024-05-02 | 2024-05-10 | CLILF | CapitaLand | 10663720229 | PNK | $0.0900 | $0.0885 | ||
| 2024-06-14 | 2024-06-28 | RFMZ | RiverNorth Flexible | 339220574 | NYSE | $0.0900 | $0.0866 | ||
| 2024-06-14 | 2024-06-28 | RMM | Rivernorth Managed | 291356496 | NYSE | $0.0900 | $0.0916 | ||
| 2024-06-14 | 2024-06-28 | RMMZ | RiverNorth Managed | 134096300 | NYSE | $0.100 | $0.0974 | ||
| 2024-06-14 | 2024-06-28 | |
RSF | RiverNorth Capital | 68262810 | NYSE | $0.140 | $0.140 | |
| 2024-06-11 | 2024-06-28 | RLTY | Cohen & Steers Real | 225919624 | NYSE | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-16 | SRHBF | StarHub Ltd | 1368380531 | PNK | $0.0300 | $0.0309 | ||
| 2024-04-29 | 2024-05-02 | DMCOF | d'Amico | 916966281 | PNK | $0.250 | $0.249 | ||
| 2024-04-29 | 2024-05-15 | CTPVF | CTP N.V. | 6719642610 | PNK | $0.280 | $0.275 | ||
| 2024-04-29 | 2024-05-15 | SQFTP | Presidio Property | 11122835 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-31 | 2024-06-17 | SQFTP | Presidio Property | 11122835 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-31 | 2024-06-03 | UZE | United States | 2928304326 | NYSE | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-06-03 | UZD | United States | 2952978232 | NYSE | $0.390 | $0.391 | ||
| 2024-05-30 | 2024-06-28 | HLTFF | Hilton Food Group | 1025945190 | PNK | $0.290 | $0.289 | ||
| 2024-05-30 | 2024-07-17 | CJRCF | China Resources | 1187798094 | PNK | $0 | $0.000770 | ||
| 2024-05-29 | 2024-07-31 | WCHNF | West China Cement | 818149500 | PNK | $0 | $0.00319 | ||
| 2024-05-28 | 2024-05-30 | VLEEF | Valeo SE | 3170981008 | PNK | $0.430 | $0.431 | ||
| 2024-05-21 | 2024-05-23 | NXPRF | Nexans S.A. | 4725512599 | PNK | $2.48 | $2.48 | ||
| 2024-05-20 | 2024-05-22 | AZIHF | Azimut Holding | 3932115951 | PNK | $1.080 | $1.077 | ||
| 2024-05-20 | 2024-05-22 | BZZUF | Buzzi Unicem S.p.A. | 7110907982 | PNK | $0.650 | $0.646 | ||
| 2024-05-20 | 2024-05-31 |  |
PCF | High Income | 115000080 | NYSE | $0.0600 | $0.0622 | |
| 2024-05-17 | 2024-06-03 | MUR | Murphy Oil | 6804889600 | NYSE | $0.300 | $0.300 | ||
| 2024-05-16 | 2024-06-04 | JGHHY | Jungheinrich | 3936765251 | PNK | $0.0900 | $0.0872 | ||
| 2024-05-14 | 2024-06-03 |  |
MHNC | Maiden Holdings | 1803865757 | NYSE | $0.480 | $0.484 | |
| 2024-05-09 | 2024-05-14 | MTUAF | MTU Aero Engines AG | 13199955524 | PNK | $2.15 | $2.15 | ||
| 2024-05-09 | 0 | IBDRY | Iberdrola, S.A. | 80766394617 | PNK | $0.0200 | $0.0176 | ||
| 2024-05-08 | 2024-05-13 | EXXAF | Exxaro Resources | 2325979700 | PNK | $0.850 | $0.854 | ||
| 2024-05-08 | 2024-05-23 | LEVI | Levi Strauss & Co. | 8769256942 | NYSE | $0.120 | $0.120 | ||
| 2024-05-06 | 2024-06-28 | YNAJF | Yantai North Andre | 345070742 | PNK | $0.0300 | $0.0310 | ||
| 2024-05-06 | 2024-05-13 | CLVSF | CellaVision AB | 482754360 | PNK | $2.25 | $2.25 | ||
| 2024-05-06 | 2024-05-15 | CDGLF | ComfortDelGro | 2297174007 | PNK | $0.0300 | $0.0278 | ||
| 2024-05-03 | 2024-05-20 |  |
GROW | U.S. Global | 38426882 | NASDAQ | $0.0100 | $0.00750 | |
| 2024-05-03 | 2024-05-24 | C | Citigroup Inc. | 119691860000 | NYSE | $0.530 | $0.530 | ||
| 2024-05-03 | 2024-05-16 |  |
ASA | ASA Gold and | 341817028 | NYSE | $0.0200 | $0.0200 | |
| 2024-05-02 | 2024-12-01 | RUMOF | Rumo S.A. | 8460126562 | PNK | $0.0900 | $0.0924 | ||
| 2024-05-02 | 2024-06-10 |  |
ITUB | Itaú Unibanco | 59246687094 | NYSE | $0 | $0.00350 | |
| 2024-06-28 | 2024-08-16 | CUCSF | China Communications | 2993425098 | PNK | $0.0300 | $0.0301 | ||
| 2024-06-28 | 2024-07-15 | SQFTP | Presidio Property | 11122835 | NASDAQ | $0.200 | $0.195 | ||
| 2024-06-24 | 2024-07-03 | EC | Ecopetrol S.A. | 24135502900 | NYSE | $0.800 | $0.800 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCN | CHS Inc. | 368649962 | NASDAQ | $0.440 | $0.444 | |
| 2024-06-13 | 2024-06-28 |  |
CHSCM | CHS Inc. | 372063161 | NASDAQ | $0.420 | $0.422 | |
| 2024-06-13 | 2024-06-28 | CHSCL | CHS Inc. | 370056362 | NASDAQ | $0.470 | $0.469 | ||
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc. | 370491680 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCO | CHS Inc. | 371094513 | NASDAQ | $0.490 | $0.492 | |
| 2024-06-11 | 2024-07-15 | YIPCF | Yip's Chemical | 106704447 | PNK | $0.0100 | $0.0128 | ||
| 2024-06-10 | 2024-06-24 | |
GROW | U.S. Global | 38426882 | NASDAQ | $0.0100 | $0.00750 | |
| 2024-07-08 | 0 | HBBHF | HORNBACH Holding AG | 2143078750 | PNK | $0 | $0 | ||
| 2024-07-03 | 2024-07-12 | KCDMY | Kimberly-Clark de | 6439941212 | PNK | $0.120 | $0.123 | ||
| 2024-05-01 | 2024-06-07 | BLJZY | Berli Jucker Public | 2690001387 | PNK | $0.180 | $0.177 | ||
| 2024-04-29 | 2024-05-09 | MKKGY | MERCK | 71666759756 | PNK | $0.510 | $0.508 | ||
| 2024-04-29 | 2024-05-15 |  |
SCM | Stellus Capital | 340894728 | NYSE | $0.130 | $0.133 | |
| 2024-05-31 | 2024-06-14 | MLAB | Mesa Laboratories, | 610660401 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-28 |  |
FTV | Fortive Corporation | 26940779370 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-31 | 2024-06-14 | FREVS | First Real Estate | 126791852 | PNK | $0.0500 | $0.0500 | ||
| 2024-05-30 | 2024-06-14 | |
SCM | Stellus Capital | 340894728 | NYSE | $0.130 | $0.133 | |
| 2024-05-23 | 2024-06-24 | CSSPF | NIOX Group Plc | 318033750 | PNK | $0.0100 | $0.0126 | ||
| 2024-05-20 | 2024-05-20 | OSAGF | OSRAM Licht AG | 54313160000 | PNK | $2.41 | $2.41 | ||
| 2024-05-14 | 2024-05-28 | LTSAP | Osaic Financial | 2363357133 | PNK | $0.170 | $0.167 | ||
| 2024-05-08 | 2024-05-10 | TNXXF | Talanx AG | 20348445121 | PNK | $2.35 | $2.35 | ||
| 2024-05-07 | 2024-05-27 | BYNEF | Banyan Tree Holdings | 10578160 | PNK | $0.0100 | $0.00890 | ||
| 2024-05-06 | 2024-05-20 | RWEOY | RWE | 26421232320 | PNK | $1.160 | $1.165 | ||
| 2024-06-27 | 2024-07-15 | |
SCM | Stellus Capital | 340894728 | NYSE | $0.130 | $0.133 | |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. | 24135502900 | NYSE | $0.800 | $0.800 | ||
| 2024-06-21 | 2024-06-28 | HGLB | Highland Global | 163977312 | NYSE | $0.0800 | $0.0810 | ||
| 2024-06-20 | 2024-07-12 | OTGLY | CD Projekt S.A. | 3253085880 | PNK | $0.0400 | $0.0383 | ||
| 2024-06-14 | 2024-07-01 |  |
ADP | Automatic Data | 99433155540 | NASDAQ | $1.400 | $1.400 | |
| 2024-06-07 | 2024-06-28 |  |
TT | Trane Technologies | 74152915200 | NYSE | $0.840 | $0.840 | |
| 2024-04-30 | 2024-05-15 |  |
PAA | Plains All American | 12380913860 | NASDAQ | $0.320 | $0.318 | |
| 2024-04-30 | 2024-05-09 |  |
AVAL | Grupo Aval Acciones | 2814142348 | NYSE | $0.0100 | $0.0106 | |
| 2024-04-29 | 2024-05-14 |  |
EPD | Enterprise Products | 61556617500 | NYSE | $0.520 | $0.515 | |
| 2024-05-28 | 2024-06-13 | ACLLY | Accelleron | 3742555853 | PNK | $0.560 | $0.563 | ||
| 2024-05-20 | 2024-05-31 |  |
SPE | Special | 138948724 | NYSE | $0.100 | $0.0954 | |
| 2024-05-16 | 2024-05-31 | GLO | Clough Global | 214759161 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-16 | 2024-05-31 | LNN | Lindsay Corporation | 1306382805 | NYSE | $0.350 | $0.350 | ||
| 2024-05-16 | 2024-05-31 |  |
GLQ | Clough Global Equity | 119116665 | NYSE | $0.0600 | $0.0603 | |
| 2024-05-16 | 2024-05-31 |  |
GLV | Clough Global | 68859787 | NYSE | $0.0500 | $0.0526 | |
| 2024-05-14 | 2024-05-31 |  |
MMS | Maximus, Inc. | 5133961368 | NYSE | $0.300 | $0.300 | |
| 2024-05-09 | 2024-06-01 | HNFSA | Hanover Foods | 72248800 | PNK | $0.280 | $0.275 | ||
| 2024-05-09 | 2024-06-01 | HNFSB | Hanover Foods | 65114600 | PNK | $0.280 | $0.275 | ||
| 2024-05-06 | 2024-05-08 | GRPRF | Grupo Rotoplas | 974487700 | PNK | $0.0300 | $0.0296 | ||
| 2024-05-02 | 2024-05-21 | PBSFY | ProSiebenSat.1 Media | 1762012948 | PNK | $0.0200 | $0.0150 | ||
| 2024-07-01 | 2024-07-03 | IPSOF | Ipsos SA | 2935382531 | PNK | $1.780 | $1.777 | ||
| 2024-07-01 | 2024-07-10 | |
AVAL | Grupo Aval Acciones | 2814142348 | NYSE | $0.0100 | $0.00849 | |
| 2024-06-18 | 2024-06-28 | |
SPE | Special | 138948724 | NYSE | $0.100 | $0.0954 | |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global | 214759161 | NYSE | $0.0500 | $0.0480 | ||
| 2024-06-17 | 2024-06-28 | |
GLV | Clough Global | 68859787 | NYSE | $0.0500 | $0.0526 | |
| 2024-06-17 | 2024-06-28 | |
GLQ | Clough Global Equity | 119116665 | NYSE | $0.0600 | $0.0603 | |
| 2024-06-06 | 2024-06-28 | |
TT | Trane Technologies | 74152915200 | NYSE | $0.840 | $0.840 | |
| 2024-06-03 | 2024-06-11 | |
AVAL | Grupo Aval Acciones | 2814142348 | NYSE | $0.0100 | $0.00849 | |
| 2024-04-30 | 2024-05-15 |  |
PAGP | Plains GP Holdings, | 3650680920 | NASDAQ | $0.320 | $0.318 | |
| 2024-05-08 | 2024-05-10 | VEOEF | Veolia Environnement | 22279036674 | PNK | $1.350 | $1.346 | ||
| 2024-05-29 | 2024-06-28 | CNGKY | CK Asset Holdings | 15013051950 | PNK | $0.360 | $0.364 | ||
| 2024-05-06 | 2024-07-02 | PCDVF | Pacific Century | 688209600 | PNK | $0.0400 | $0.0420 | ||
| 2024-06-06 | 2024-07-05 | SHZHY | Shenzhou | 15934132000 | PNK | $0.110 | $0.110 | ||
| 2024-05-01 | 2024-06-03 |  |
ETR | Entergy Corporation | 23666305710 | NYSE | $1.130 | $1.130 | |
| 2024-04-30 | 2024-05-16 |  |
BAC-PB | Bank of America | 293686105473 | NYSE | $0.380 | $0.375 | |
| 2024-04-29 | 2024-05-15 |  |
BAC-PE | Bank of America | 295546627729 | NYSE | $0.370 | $0.370 | |
| 2024-04-29 | 2024-05-28 |  |
EARN | Ellington | 139728180 | NYSE | $0.0800 | $0.0800 | |
| 2024-04-29 | 2024-05-28 |  |
EFC | Ellington Financial | 999974350 | NYSE | $0.130 | $0.130 | |
| 2024-04-29 | 2024-05-14 |  |
ADC | Agree Realty | 5871527100 | NYSE | $0.250 | $0.250 | |
| 2024-04-29 | 2024-05-15 | PMREF | Primaris Real Estate | 918249077 | PNK | $0.0500 | $0.0512 | ||
| 2024-05-30 | 2024-06-28 | JTCPF | JTC PLC | 1757596849 | PNK | $0.100 | $0.0964 | ||
| 2024-05-28 | 2024-05-28 | EQBBF | EQT AB (publ) | 33150421472 | PNK | $0.170 | $0.166 | ||
| 2024-05-20 | 2024-05-22 | DUAVF | Dassault Aviation | 17117526422 | PNK | $3.63 | $3.63 | ||
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real | 704044070 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-14 | 2024-05-16 | |
ALC | Alcon Inc. | 39636655000 | NYSE | $0.260 | $0.264 | |
| 2024-05-08 | 2024-05-20 | DLAKY | Deutsche Lufthansa | 8783190800 | PNK | $0.220 | $0.219 | ||
| 2024-05-02 | 2024-06-05 | MNILY | Minor International | 4644150500 | PNK | $0.0100 | $0.00591 | ||
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real | 704044070 | NYSE | $0.0600 | $0.0600 | ||
| 2024-07-02 | 2024-07-22 | BHKLY | BOC Hong Kong | 32743961600 | PNK | $2.90 | $2.90 | ||
| 2024-04-30 | 2024-06-03 | PMMBF | Pembina Pipeline | 19710071410 | PNK | $0.390 | $0.394 | ||
| 2024-04-30 | 2024-05-15 |  |
O | Realty Income | 47182408500 | NYSE | $0.260 | $0.257 | |
| 2024-04-30 | 2024-06-03 | PPLAF | Pembina Pipeline | 19464390524 | PNK | $0.210 | $0.209 | ||
| 2024-04-29 | 2024-05-15 |  |
AOS | A. O. Smith | 12596956059 | NYSE | $0.320 | $0.320 | |
| 2024-05-20 | 2024-06-11 | UMGNF | Universal Music | 57407477493 | PNK | $0.290 | $0.291 | ||
| 2024-05-14 | 2024-06-14 |  |
CTAS | Cintas Corporation | 70064260020 | NASDAQ | $1.350 | $1.350 | |
| 2024-05-10 | 2024-06-07 | APEMY | Aperam S.A. | 2082099668 | PNK | $0.460 | $0.463 | ||
| 2024-05-07 | 0 | NLTBF | Nolato AB (publ) | 1346885385 | PNK | $0 | $0 | ||
| 2024-05-06 | 2024-05-14 | SUBCY | Subsea 7 S.A. | 5028313358 | PNK | $0.280 | $0.283 | ||
| 2024-05-06 | 2024-05-27 | BYNEF | Banyan Tree Holdings | 10578160 | PNK | $0.0100 | $0.00888 | ||
| 2024-05-02 | 2024-05-20 | KNRRY | Knorr-Bremse | 12696112000 | PNK | $0.480 | $0.480 | ||
| 2024-05-02 | 2024-05-21 | HPGLY | Hapag-Lloyd | 27102192000 | PNK | $3.60 | $3.60 | ||
| 2024-07-03 | 2024-07-22 | BHKLY | BOC Hong Kong | 32743961600 | PNK | $2.90 | $2.90 | ||
| 2024-05-01 | 2024-05-03 | NVZMF | Novozymes A/S | 26998841397 | PNK | $0.290 | $0.286 | ||
| 2024-05-01 | 2024-05-20 | NVZMY | Novozymes A/S | 27774145869 | PNK | $0.0400 | $0.0415 | ||
| 2024-04-30 | 2024-05-17 |  |
BAC-PQ | Bank of America | 146058990942 | NYSE | $0.270 | $0.266 | |
| 2024-04-30 | 2024-06-03 | PMBPF | Pembina Pipeline | 19710071402 | PNK | $0.270 | $0.274 | ||
| 2024-04-30 | 2024-06-03 | PBNAF | Pembina Pipeline | 19710071403 | PNK | $0.300 | $0.299 | ||
| 2024-04-30 | 2024-05-17 |  |
BAC-PS | Bank of America | 162199854513 | NYSE | $0.300 | $0.297 | |
| 2024-04-30 | 2024-05-21 | BML-PL | Bank of America | 273530641976 | NYSE | $0.380 | $0.380 | ||
| 2024-04-29 | 2024-05-15 | SKT | Tanger Factory | 3036605960 | NYSE | $0.280 | $0.275 | ||
| 2024-04-29 | 2024-05-17 | UMICY | Umicore SA | 5721541825 | PNK | $0.160 | $0.159 | ||
| 2024-04-29 | 2024-05-15 | STAG | STAG Industrial, | 6369158400 | NYSE | $0.120 | $0.123 | ||
| 2024-04-29 | 2024-05-15 | CRLFF | Cardinal Energy Ltd. | 802075780 | PNK | $0.0400 | $0.0439 | ||
| 2024-04-29 | 2024-05-08 | HRVFF | Harvia Oyj | 360700170 | PNK | $0.340 | $0.340 | ||
| 2024-04-29 | 2024-05-09 | AGNC | AGNC Investment | 6629878050 | NASDAQ | $0.120 | $0.120 | ||
| 2024-04-29 | 2024-05-15 | BTBIF | BTB Real Estate | 200308337 | PNK | $0.0200 | $0.0183 | ||
| 2024-04-29 | 2024-05-31 | SRHBY | StarHub Ltd | 1479330298 | PNK | $0.310 | $0.312 | ||
| 2024-04-29 | 2024-05-30 | CAG | Conagra Brands, Inc. | 14738682290 | NYSE | $0.350 | $0.350 | ||
| 2024-04-29 | 2024-05-15 |  |
GEL | Genesis Energy, L.P. | 1622118000 | NYSE | $0.150 | $0.150 | |
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | 41235999840 | NYSE | $0.700 | $0.700 | ||
| 2024-05-31 | 2024-06-25 |  |
BAC-PM | Bank of America | 182059446455 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-17 |  |
BAC-PN | Bank of America | 171298870741 | NYSE | $0 | $0 | |
| 2024-05-30 | 2024-06-30 | ACLLF | ATCO Ltd. | 3292538838 | PNK | $0.360 | $0.358 | ||
| 2024-05-30 | 2024-06-03 | EXXRF | Exor N.V. | 23310740047 | PNK | $0.500 | $0.495 | ||
| 2024-05-28 | 2024-06-12 | LH | Laboratory | 16994432696 | NYSE | $0.720 | $0.720 | ||
| 2024-05-24 | 0 | OTPBF | OTP Bank Nyrt. | 13300638653 | PNK | $0 | $0 | ||
| 2024-05-22 | 2024-05-24 | JFBHF | Jungfraubahn Holding | 927484496 | PNK | $7.16 | $7.16 | ||
| 2024-05-17 | 2024-05-29 | ADDYY | adidas AG | 42617880860 | PNK | $0.240 | $0.239 | ||
| 2024-05-16 | 2024-06-28 | TSCDF | Tesco PLC | 27230391540 | PNK | $0.100 | $0.104 | ||
| 2024-05-15 | 0 | ADDLF | AddLife AB (publ) | 930957060 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-05-28 | BML-PH | Bank of America | 293990029744 | NYSE | $0 | $0 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PJ | Bank of America | 263732960900 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-05-20 | KRKKF | KRUK Spólka Akcyjna | 1409499648 | PNK | $4.49 | $4.49 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PG | Bank of America | 294878060091 | NYSE | $0 | $0 | |
| 2024-05-10 | 2024-06-10 | ROK | Rockwell Automation, | 31351225280 | NYSE | $1.250 | $1.250 | ||
| 2024-05-10 | 2024-06-28 | ECC-PD | Eagle Point Credit | 873901541 | NYSE | $0 | $0 | ||
| 2024-05-09 | 2024-05-28 | FUPBY | Fuchs Petrolub SE | 5815778137 | PNK | $0.200 | $0.195 | ||
| 2024-05-09 | 2024-06-04 | ECRAF | Ecora Resources PLC | 258768960 | PNK | $0 | $0 | ||
| 2024-05-09 | 2024-05-17 |  |
UVE | Universal Insurance | 584960094 | NYSE | $0.160 | $0.160 | |
| 2024-05-09 | 2024-06-24 | AMIGY | Admiral Group plc | 10676260775 | PNK | $0.610 | $0.610 | ||
| 2024-05-09 | 2024-05-30 | ASNCF | A-Sonic Aerospace | 23472680 | PNK | $0 | $0.00185 | ||
| 2024-05-09 | 2024-06-18 | VONOY | Vonovia SE | 24634864800 | PNK | $0.430 | $0.433 | ||
| 2024-05-08 | 0 | BIESF | Biotest | 1481407218 | PNK | $0 | $0 | ||
| 2024-05-06 | 2024-05-14 | CVLY | Codorus Valley | 216437267 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-06-07 | MCEM | The Monarch Cement | 478400000 | PNK | $0.750 | $0.750 | ||
| 2024-05-03 | 0 | FNXTF | Fenix Outdoor | 1162565572 | PNK | $0 | $0 | ||
| 2024-05-02 | 2024-05-17 | STZ | Constellation | 47267737080 | NYSE | $1.010 | $1.010 | ||
| 2024-05-02 | 2024-05-15 | CTPVF | CTP N.V. | 6719642610 | PNK | $0.290 | $0.295 | ||
| 2024-05-02 | 2024-05-28 | FUPBY | Fuchs Petrolub SE | 5815778137 | PNK | $0.200 | $0.195 | ||
| 2024-06-28 | 2024-07-15 | AHT-PI | Ashford Hospitality | 47620763 | NYSE | $0.470 | $0.469 | ||
| 2024-06-28 | 2024-07-15 | BHR | Braemar Hotels & | 172176466 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-28 | 2024-07-15 |  |
AHT-PH | Ashford Hospitality | 48247992 | NYSE | $0 | $0 | |
| 2024-06-28 | 2024-07-15 |  |
BHR-PD | Braemar Hotels & | 164631669 | NYSE | $0 | $0 | |
| 2024-06-28 | 2024-07-15 | AHT-PF | Ashford Hospitality | 47394486 | NYSE | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | BHR-PB | Braemar Hotels & | 174860171 | NYSE | $0.340 | $0.344 | ||
| 2024-06-27 | 2024-09-01 | HGYMF | Hogy Medical | 590833517 | PNK | $0.130 | $0.130 | ||
| 2024-06-26 | 0 | MOHCF | Motor Oil (Hellas) | 2991261949 | PNK | $0 | $0 | ||
| 2024-06-17 | 2024-07-01 | PARA | Paramount Global | 8961932547 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-17 | 2024-07-01 | PARAA | Paramount Global | 9109605735 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 | CNNRF | Canadian Net Real | 75048015 | PNK | $0.0200 | $0.0210 | ||
| 2024-06-13 | 2024-06-28 | RNST | Renasant Corporation | 1709416764 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-13 | 0 | JIAXF | Jiangxi Copper | 10318619648 | PNK | $0 | $0 | ||
| 2024-06-07 | 2024-06-28 | UNF | UniFirst Corporation | 2947051603 | NYSE | $0.330 | $0.330 | ||
| 2024-06-05 | 2024-06-13 | RGEDF | Richter Gedeon | 5227091538 | PNK | $1.160 | $1.164 | ||
| 2024-06-03 | 2024-07-01 |  |
AGR | Avangrid, Inc. | 14067902160 | NYSE | $0.440 | $0.440 | |
| 2024-05-01 | 2024-06-01 | CDUTF | Canadian Utilities | 4589841523 | PNK | $0.280 | $0.281 | ||
| 2024-05-01 | 2024-06-01 | CDUAF | Canadian Utilities | 4707717120 | PNK | $0.330 | $0.329 | ||
| 2024-05-01 | 2024-06-01 | CNUTF | Canadian Utilities | 4782318749 | PNK | $0.280 | $0.281 | ||
| 2024-05-01 | 2024-06-01 | CUTLF | Canadian Utilities | 4589841522 | PNK | $0.240 | $0.238 | ||
| 2024-05-01 | 2024-06-01 | CNAUF | Canadian Utilities | 4589841520 | PNK | $0.320 | $0.325 | ||
| 2024-04-30 | 2024-05-22 | RROYF | RE Royalties Ltd. | 10103678 | PNK | $0.0100 | $0.00726 | ||
| 2024-04-29 | 2024-05-23 | SBSNY | Schibsted ASA | 6940157959 | PNK | $0.0200 | $0.0167 | ||
| 2024-04-29 | 2024-05-15 |  |
NWN | Northwest Natural | 1462941007 | NYSE | $0.490 | $0.488 | |
| 2024-04-29 | 2024-05-15 | TRGP | Targa Resources | 24932076650 | NYSE | $0.750 | $0.750 | ||
| 2024-04-29 | 2024-05-15 | NPIFF | Northland Power Inc. | 4047113630 | PNK | $0.0700 | $0.0732 | ||
| 2024-05-30 | 2024-06-30 | ACLTF | ATCO Ltd. | 3165411305 | PNK | $0.360 | $0.357 | ||
| 2024-05-30 | 2024-06-03 | AVHNF | Ackermans & Van | 5502706096 | PNK | $2.56 | $2.56 | ||
| 2024-05-28 | 2024-05-30 | HELNF | Helvetia Holding AG | 7291713683 | PNK | $6.94 | $6.94 | ||
| 2024-05-24 | 2024-06-12 | LH | Laboratory | 16994432696 | NYSE | $0.720 | $0.720 | ||
| 2024-05-20 | 0 | SFNXF | Sofina Société | 7671843339 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-28 | CNNRF | Canadian Net Real | 75048015 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-27 | ARR-PC | ARMOUR Residential | 932099741 | NYSE | $0 | $0 | ||
| 2024-05-08 | 2024-05-17 | TSMTF | AS Tallinna Sadam | 396948004 | PNK | $0.0800 | $0.0786 | ||
| 2024-05-07 | 2024-05-20 | HVRRY | Hannover Rück SE | 29935999315 | PNK | $0.920 | $0.919 | ||
| 2024-05-06 | 2024-05-08 | ELCPF | EDP - Energias de | 15786880527 | PNK | $0.210 | $0.210 | ||
| 2024-06-28 | 2024-07-15 | AHT-PG | Ashford Hospitality | 48378084 | NYSE | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | AHT-PD | Ashford Hospitality | 47115657 | NYSE | $0 | $0 | ||
| 2024-06-26 | 2024-07-18 | TNSGF | Findev Inc. | 7866576 | PNK | $0.0100 | $0.00549 | ||
| 2024-06-20 | 2024-07-01 | |
BGH | Barings Global Short | 285715632 | NYSE | $0.110 | $0.106 | |
| 2024-06-18 | 0 | CLMEF | Calima Energy | 50646480 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 | ALLE | Allegion plc | 10854014091 | NYSE | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-06-28 | RNST | Renasant Corporation | 1709416764 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-04 | 2024-06-06 | ERMAF | ERAMET S.A. | 2728470528 | PNK | $1.620 | $1.615 | ||
| 2024-05-03 | 2024-05-15 |  |
HIFS | Hingham Institution | 380701230 | NASDAQ | $0.630 | $0.630 | |
| 2024-04-30 | 2024-05-15 |  |
AON | Aon plc | 61709092110 | NYSE | $0.680 | $0.675 | |
| 2024-04-29 | 2024-05-15 | EXETF | Extendicare Inc. | 454875901 | PNK | $0.0300 | $0.0293 | ||
| 2024-04-29 | 2024-05-15 | CWSRF | Chartwell Retirement | 2248305359 | PNK | $0.0500 | $0.0510 | ||
| 2024-05-02 | 2024-05-15 | MTYFF | MTY Food Group Inc. | 845150913 | PNK | $0.200 | $0.204 | ||
| 2024-04-30 | 2024-05-15 |  |
GLP-PB | Global Partners LP | 1638375930 | NYSE | $0.590 | $0.594 | |
| 2024-04-29 | 2024-05-15 | FNLIF | First National | 1600182095 | PNK | $0.150 | $0.149 | ||
| 2024-04-29 | 2024-05-15 | FCXXF | First Capital Real | 2343826901 | PNK | $0.0700 | $0.0720 | ||
| 2024-04-29 | 2024-05-06 | BESIY | BE Semiconductor | 10588323073 | PNK | $2.29 | $2.29 | ||
| 2024-04-29 | 2024-05-15 | LWSCF | Sienna Senior Living | 739157736 | PNK | $0.0600 | $0.0571 | ||
| 2024-04-29 | 2024-05-15 | APYRF | Allied Properties | 1707883202 | PNK | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-08 | HRBK | Harbor Bankshares | 11873400 | PNK | $1.000 | $1.000 | ||
| 2024-04-29 | 2024-05-15 | LNT | Alliant Energy | 13129168590 | NASDAQ | $0.480 | $0.480 | ||
| 2024-04-29 | 2024-05-15 | ZPTAF | Surge Energy Inc. | 521999820 | PNK | $0.0300 | $0.0293 | ||
| 2024-04-29 | 2024-05-17 | IDEXY | Industria de Diseño | 146065130901 | PNK | $0.440 | $0.440 | ||
| 2024-04-29 | 2024-05-15 | FRMEP | First Merchants | 2070413586 | NASDAQ | $0.470 | $0.469 | ||
| 2024-04-29 | 2024-05-15 | MGRUF | Morguard Real Estate | 250662360 | PNK | $0.0200 | $0.0200 | ||
| 2024-04-29 | 2024-05-15 | MNARF | Morguard North | 423639667 | PNK | $0.0600 | $0.0617 | ||
| 2024-04-29 | 2024-05-15 | HRUFF | H&R Real Estate | 1758286499 | PNK | $0.0400 | $0.0366 | ||
| 2024-04-29 | 2024-05-15 | BSRTF | BSR Real Estate | 374826961 | PNK | $0.0400 | $0.0433 | ||
| 2024-04-29 | 2024-05-15 | NWHUF | NorthWest Healthcare | 901935530 | PNK | $0.0200 | $0.0220 | ||
| 2024-04-29 | 2024-05-15 | NNN | National Retail | 7612857000 | NYSE | $0.570 | $0.565 | ||
| 2024-04-29 | 2024-05-15 | CDPYF | Canadian Apartment | 5467806480 | PNK | $0.0900 | $0.0884 | ||
| 2024-04-29 | 2024-05-21 | THUPY | Thule Group AB | 3013276500 | PNK | $0.0200 | $0.0200 | ||
| 2024-04-29 | 0 | GHIFF | Gamehost Inc. | 164095092 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-15 | EPR | EPR Properties | 3133602366 | NYSE | $0.290 | $0.285 | ||
| 2024-04-29 | 2024-05-15 | NBH | Neuberger Berman | 193708096 | NYSE | $0.0400 | $0.0377 | ||
| 2024-04-29 | 0 | MCVEY | Medicover AB (publ) | 2476740600 | PNK | $1.310 | $1.306 | ||
| 2024-04-29 | 2024-05-15 | SRRTF | Slate Grocery REIT | 459500940 | PNK | $0.0700 | $0.0720 | ||
| 2024-04-29 | 2024-05-15 | CTRRF | CT Real Estate | 2360101062 | PNK | $0.0700 | $0.0749 | ||
| 2024-04-29 | 2024-05-30 |  |
ORC | Orchid Island | 439156248 | NYSE | $0.120 | $0.120 | |
| 2024-04-29 | 2024-05-15 | SPGYF | Whitecap Resources | 4437160000 | PNK | $0.0400 | $0.0445 | ||
| 2024-05-31 | 2024-07-01 | |
AGR | Avangrid, Inc. | 14067902160 | NYSE | $0.440 | $0.440 | |
| 2024-05-31 | 2024-06-17 | ARGD | Argo Group US, Inc. | 763451770 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-14 | DOW | Dow Inc. | 41235999840 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-27 |  |
GS | The Goldman Sachs | 144125284800 | NYSE | $2.75 | $2.75 | |
| 2024-05-28 | 2024-07-05 | NNGRY | NN Group N.V. | 13345158280 | PNK | $0.890 | $0.890 | ||
| 2024-05-28 | 0 | BCAUF | BRILLIANCE CHINA | 4089695862 | PNK | $0.190 | $0.192 | ||
| 2024-05-28 | 0 | ELSSF | Elis SA | 5298847763 | PNK | $0 | $0 | ||
| 2024-05-23 | 2024-06-28 | DEC | Diversified Energy | 670079940 | NYSE | $0.290 | $0.290 | ||
| 2024-05-20 | 2024-06-07 | E | Eni S.p.A. | 50006720877 | NYSE | $0.350 | $0.349 | ||
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical | 12135561680 | NYSE | $0.440 | $0.437 | ||
| 2024-05-16 | 2024-06-12 | MT | ArcelorMittal S.A. | 20793122954 | NYSE | $0.210 | $0.213 | ||
| 2024-05-16 | 2024-05-31 | GOODO | Gladstone Commercial | 480445788 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-06-10 | WHGLY | WH Group Limited | 9324989360 | PNK | $0.590 | $0.589 | ||
| 2024-05-15 | 2024-06-03 | DBOEY | Deutsche Börse AG | 37059514492 | PNK | $0.260 | $0.262 | ||
| 2024-05-09 | 2024-05-29 | RELL | Richardson | 152397074 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-07 | 2024-05-28 | OEZVY | VERBUND AG | 28017663504 | PNK | $0.530 | $0.529 | ||
| 2024-05-02 | 2024-06-27 | HCXLY | Hiscox Ltd | 5164157856 | PNK | $0.450 | $0.450 | ||
| 2024-05-02 | 0 | PRDSY | Prada S.p.A. | 21685999500 | PNK | $0.190 | $0.190 | ||
| 2024-06-15 | 2024-06-28 | LTSAP | Osaic Financial | 2363357133 | PNK | $0.170 | $0.167 | ||
| 2024-06-14 | 2024-07-01 | OXLCZ | Oxford Lane Capital | 1145815992 | NASDAQ | $0.310 | $0.313 | ||
| 2024-06-14 | 2024-07-01 | OXLCL | Oxford Lane Capital | 1143224382 | NASDAQ | $0.420 | $0.422 | ||
| 2024-06-14 | 2024-06-30 | CNFRZ | Conifer Holdings, | 10633993 | NASDAQ | $0.610 | $0.609 | ||
| 2024-06-14 | 2024-06-30 | GEGGL | Great Elm Group, | 58830121 | NASDAQ | $0.450 | $0.448 | ||
| 2024-06-14 | 2024-06-17 |  |
JSM | Navient Corporation | 5276501731 | NASDAQ | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-28 | |
CLM | Cornerstone | 1702566479 | NYSE | $0.110 | $0.109 | |
| 2024-06-14 | 2024-06-30 |  |
GECCM | Great Elm Capital | 96040703 | NASDAQ | $0.420 | $0.417 | |
| 2024-06-14 | 2024-06-30 | CSSEN | Chicken Soup for the | 9396475 | NASDAQ | $0.590 | $0.594 | ||
| 2024-06-14 | 2024-06-30 | GECCZ | Great Elm Capital | 95469059 | NASDAQ | $0.540 | $0.541 | ||
| 2024-06-14 | 2024-06-30 | GECCO | Great Elm Capital | 95485614 | NASDAQ | $0.360 | $0.363 | ||
| 2024-06-13 | 2024-06-28 | ICE | Intercontinental | 74738549323 | NYSE | $0.450 | $0.450 | ||
| 2024-06-13 | 2024-06-28 | ALLE | Allegion plc | 10854014091 | NYSE | $0.480 | $0.480 | ||
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers | 2248263107 | NYSE | $0.160 | $0.155 | ||
| 2024-06-11 | 2024-06-28 | RFI | Cohen & Steers Total | 302525881 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PC | JPMorgan Chase & Co. | 327551472492 | NYSE | $0.380 | $0.375 | |
| 2024-05-01 | 2024-06-03 | JPM-PM | JPMorgan Chase & Co. | 54706746245 | NYSE | $0.260 | $0.263 | ||
| 2024-05-01 | 2024-05-22 | FRAF | Franklin Financial | 120781650 | NASDAQ | $0.320 | $0.320 | ||
| 2024-05-01 | 2024-05-20 | BLHEY | Bâloise Holding AG | 7027259063 | PNK | $0.930 | $0.934 | ||
| 2024-05-01 | 2024-06-03 | JPM-PJ | JPMorgan Chase & Co. | 61487137464 | NYSE | $0.300 | $0.297 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PD | JPMorgan Chase & Co. | 325895797362 | NYSE | $0.360 | $0.359 | |
| 2024-04-30 | 2024-05-15 | HARL | Harleysville | 78501150 | PNK | $0.310 | $0.310 | ||
| 2024-04-30 | 2024-05-10 | MCBK | Madison County | 66767500 | PNK | $0.300 | $0.300 | ||
| 2024-04-30 | 2024-05-15 | SCTTF | Scott Technology | 140473924 | PNK | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 | VCIGF | Vitreous Glass Inc. | 25177060 | PNK | $0.0700 | $0.0726 | ||
| 2024-04-30 | 2024-05-15 |  |
ALLY | Ally Financial Inc. | 12001169880 | NYSE | $0.300 | $0.300 | |
| 2024-04-29 | 2024-05-15 | SPMLF | Sentry Select | 12785735 | PNK | $0.0100 | $0.0110 | ||
| 2024-04-29 | 2024-06-03 | GWOX | The | 189211365 | PNK | $26.50 | $26.50 | ||
| 2024-04-29 | 2024-05-15 | FRHLF | Freehold Royalties | 1537027800 | PNK | $0.0700 | $0.0659 | ||
| 2024-04-29 | 2024-05-15 | ARESF | Artis Real Estate | 510039300 | PNK | $0.0400 | $0.0366 | ||
| 2024-04-29 | 2024-05-15 | KMMPF | Killam Apartment | 1509736800 | PNK | $0.0600 | $0.0583 | ||
| 2024-04-29 | 2024-05-15 | PPRQF | Choice Properties | 3114670000 | PNK | $0.0500 | $0.0463 | ||
| 2024-04-29 | 2024-05-20 |  |
MSB | Mesabi Trust | 219497767 | NYSE | $0.290 | $0.290 | |
| 2024-04-29 | 2024-05-10 | CSAMF | CSAM Health Group AS | 100717073 | PNK | $0.480 | $0.477 | ||
| 2024-04-29 | 2024-05-15 | CROMF | Crombie Real Estate | 1708050497 | PNK | $0.0500 | $0.0543 | ||
| 2024-04-29 | 2024-05-15 | IIPZF | InterRent Real | 1263955590 | PNK | $0.0200 | $0.0231 | ||
| 2024-04-29 | 2024-05-07 | RIOCF | RioCan Real Estate | 3821088000 | PNK | $0.0700 | $0.0677 | ||
| 2024-04-29 | 2024-05-15 | MS | Morgan Stanley | 155430302400 | NYSE | $0.850 | $0.850 | ||
| 2024-04-29 | 2024-05-15 | KBRLF | K-Bro Linen Inc. | 282625875 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-15 | PEYUF | Peyto Exploration & | 2163329280 | PNK | $0.0800 | $0.0805 | ||
| 2024-04-29 | 2024-05-20 | BOUYY | Bouygues SA | 14003048806 | PNK | $0.430 | $0.433 | ||
| 2024-05-31 | 2024-06-14 |  |
IBKR | Interactive Brokers | 50411217044 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-30 | 2024-06-14 | MLAB | Mesa Laboratories, | 610660401 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-27 | 2024-05-29 | ELSSF | Elis SA | 5298847763 | PNK | $0.460 | $0.463 | ||
| 2024-05-22 | 2024-06-27 | DASTY | Dassault Systèmes | 53888006765 | PNK | $0.190 | $0.190 | ||
| 2024-05-22 | 0 | VGPBF | VGP NV | 3111208200 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-06-04 |  |
JNJ | Johnson & Johnson | 358474986000 | NYSE | $1.240 | $1.240 | |
| 2024-05-20 | 2024-06-27 | UNVGY | Universal Music | 57565451544 | PNK | $0.0900 | $0.0934 | ||
| 2024-05-17 | 2024-06-10 | THLLY | Thales S.A. | 36745608449 | PNK | $0.550 | $0.553 | ||
| 2024-05-16 | 2024-05-31 | LANDM | Gladstone Land | 466758579 | NASDAQ | $0.100 | $0.104 | ||
| 2024-05-16 | 2024-05-31 |  |
GLAD | Gladstone Capital | 479034090 | NASDAQ | $0.170 | $0.165 | |
| 2024-05-16 | 2024-05-31 | LANDP | Gladstone Land | 688764500 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-31 |  |
GOODN | Gladstone Commercial | 573703416 | NASDAQ | $0.140 | $0.138 | |
| 2024-05-16 | 2024-05-31 |  |
GAIN | Gladstone Investment | 508205232 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-31 | LAND | Gladstone Land | 473783648 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-05-16 | 2024-05-31 | GOOD | Gladstone Commercial | 583251030 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-05-31 | LANDO | Gladstone Land | 464937983 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-06-14 | AIQUY | L'Air Liquide S.A. | 104731900580 | PNK | $0.440 | $0.440 | ||
| 2024-05-16 | 2024-06-15 | WHR | Whirlpool | 5184381573 | NYSE | $1.750 | $1.750 | ||
| 2024-05-15 | 0 | NLLGF | Nilörngruppen AB | 66976757 | PNK | $0 | $0 | ||
| 2024-05-15 | 2024-06-03 | WWUEY | Wüstenrot & | 1827443826 | PNK | $0.220 | $0.224 | ||
| 2024-05-15 | 2024-05-28 | KPLUY | K+S | 2657844000 | PNK | $0.250 | $0.254 | ||
| 2024-05-13 | 2024-05-30 | KBCSY | KBC Group NV | 30972825141 | PNK | $1.120 | $1.122 | ||
| 2024-05-10 | 2024-07-05 | HKSHY | The Hongkong and | 1304666453 | PNK | $0.180 | $0.180 | ||
| 2024-05-09 | 2024-06-12 | INDFY | Indofood Agri | 310281030 | PNK | $0.260 | $0.258 | ||
| 2024-05-03 | 2024-06-10 |  |
BBD | Banco Bradesco S.A. | 27157354077 | NYSE | $0 | $0.000780 | |
| 2024-05-03 | 2024-06-10 |  |
BBDO | Banco Bradesco S.A. | 27157354076 | NYSE | $0 | $0.000590 | |
| 2024-05-02 | 2024-05-13 | WOBK | Woodsboro Bank | 20660898 | PNK | $0.0800 | $0.0800 | ||
| 2024-06-26 | 2024-07-10 | BFC | Bank First | 833158282 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-25 | 2024-07-10 | HLAN | Heartland BancCorp | 180751500 | PNK | $0.760 | $0.759 | ||
| 2024-06-20 | 2024-07-18 | KSRBF | Kossan Rubber | 688936860 | PNK | $0 | $0.00421 | ||
| 2024-06-18 | 2024-06-28 | |
GAIN | Gladstone Investment | 508205232 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-18 | 2024-06-28 | |
GLAD | Gladstone Capital | 479034090 | NASDAQ | $0.170 | $0.165 | |
| 2024-06-18 | 2024-06-28 | |
GOODN | Gladstone Commercial | 573703416 | NASDAQ | $0.140 | $0.138 | |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land | 473783648 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-06-11 | 2024-07-24 | TYCMY | Tingyi (Cayman | 6735877380 | PNK | $0.620 | $0.618 | ||
| 2024-06-07 | 2024-06-28 |  |
PEG | Public Service | 36140684800 | NYSE | $0.600 | $0.600 | |
| 2024-06-07 | 2024-06-19 |  |
MBWM | Mercantile Bank | 637738848 | NASDAQ | $0.350 | $0.350 | |
| 2024-06-07 | 2024-06-20 | SALRF | SalMar ASA | 7744861323 | PNK | $3.22 | $3.22 | ||
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust | 17517167040 | NASDAQ | $0.750 | $0.750 | ||
| 2024-06-06 | 2024-06-28 | LTTHF | Learning | 782848103 | PNK | $0.0200 | $0.0152 | ||
| 2024-06-06 | 2024-06-20 | LBRT | Liberty Energy Inc. | 3633013600 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PK | JPMorgan Chase & Co. | 58444654224 | NYSE | $0.280 | $0.284 | |
| 2024-04-30 | 2024-05-15 | NTIC | Northern | 170545284 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 2024-05-15 |  |
CFG | Citizens Financial | 16479444050 | NYSE | $0.420 | $0.420 | |
| 2024-04-30 | 2024-05-15 | WSBCP | WesBanco, Inc. | 1672807540 | NASDAQ | $0.420 | $0.422 | ||
| 2024-04-30 | 2024-05-22 | ENTG | Entegris, Inc. | 19604337910 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-29 | 2024-05-20 | BOUYF | Bouygues SA | 14996571680 | PNK | $0.250 | $0.250 | ||
| 2024-04-29 | 2024-05-15 | EIFZF | Exchange Income | 1609570496 | PNK | $0.160 | $0.161 | ||
| 2024-04-29 | 2024-05-02 | LCMRF | La Comer, S.A.B. de | 1129276050 | PNK | $0.0200 | $0.0162 | ||
| 2024-04-29 | 2024-05-12 | BECEF | BCE Inc. | 12042030000 | PNK | $0.150 | $0.150 | ||
| 2024-04-29 | 2024-05-15 | EQC-PD | Equity Commonwealth | 2038948464 | NYSE | $0.410 | $0.406 | ||
| 2024-04-29 | 2024-05-10 | BANR | Banner Corporation | 1604043233 | NASDAQ | $0.480 | $0.480 | ||
| 2024-04-29 | 2024-05-14 | FCCO | First Community | 122827061 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-31 | 2024-06-15 |  |
MCRI | Monarch Casino & | 1304807595 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-30 | 2024-06-03 | IPSEF | Ipsen S.A. | 9718371684 | PNK | $1.290 | $1.290 | ||
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | 201493800000 | NASDAQ | $0.850 | $0.850 | ||
| 2024-05-27 | 2024-05-29 | SWDAF | Software | 2676580000 | PNK | $0.0500 | $0.0538 | ||
| 2024-05-22 | 2024-05-31 |  |
LTC | LTC Properties, Inc. | 1462512456 | NYSE | $0.190 | $0.190 | |
| 2024-05-16 | 2024-06-05 | BFLBY | Bilfinger SE | 1778791965 | PNK | $0.250 | $0.248 | ||
| 2024-05-16 | 2024-06-14 |  |
RPRX | Royalty Pharma plc | 12622958190 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-16 | 2024-06-07 | MTDR | Matador Resources | 8015867200 | NYSE | $0.200 | $0.200 | ||
| 2024-05-16 | 2024-06-05 | AIIXY | AIXTRON SE | 2560253105 | PNK | $0.580 | $0.577 | ||
| 2024-05-15 | 2024-06-03 | RNMBY | Rheinmetall AG | 24906416751 | PNK | $0.840 | $0.843 | ||
| 2024-05-14 | 2024-06-03 | WINA | Winmark Corporation | 1276631899 | NASDAQ | $0.900 | $0.900 | ||
| 2024-05-14 | 2024-06-14 | ENBP | ENB Financial Corp | 85946120 | PNK | $0.170 | $0.170 | ||
| 2024-05-14 | 2024-06-04 |  |
JBL | Jabil Inc. | 14173765410 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-09 | 2024-06-10 | SON | Sonoco Products | 5770563134 | NYSE | $0.520 | $0.520 | ||
| 2024-05-07 | 2024-05-15 |  |
HNVR | Hanover Bancorp, | 120369577 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-07 | 2024-05-22 | DGICA | Donegal Group Inc. | 441623414 | NASDAQ | $0.170 | $0.173 | ||
| 2024-05-07 | 2024-05-15 | SADL | William H. Sadlier, | 13336044 | PNK | $1.500 | $1.500 | ||
| 2024-05-07 | 2024-06-01 | EQT | EQT Corporation | 17623936720 | NYSE | $0.160 | $0.158 | ||
| 2024-05-02 | 2024-05-27 | BKQNF | Bank of Queensland | 2537664412 | PNK | $0.110 | $0.112 | ||
| 2024-05-02 | 2024-05-24 | GIGNF | Genting Singapore | 8618204834 | PNK | $0.0100 | $0.0148 | ||
| 2024-06-20 | 2024-06-28 | |
LTC | LTC Properties, Inc. | 1462512456 | NYSE | $0.190 | $0.190 | |
| 2024-06-18 | 2024-06-28 | GOODO | Gladstone Commercial | 480445788 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial | 583251030 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-18 | 2024-06-28 | |
PCF | High Income | 115000080 | NYSE | $0.0600 | $0.0622 | |
| 2024-06-18 | 2024-06-28 | LANDO | Gladstone Land | 464937983 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | LANDM | Gladstone Land | 466758579 | NASDAQ | $0.100 | $0.104 | ||
| 2024-06-15 | 2024-07-01 |  |
NTRSO | Northern Trust | 17101177188 | NASDAQ | $0.290 | $0.294 | |
| 2024-06-14 | 2024-07-01 | PB | Prosperity | 5915740875 | NYSE | $0.560 | $0.560 | ||
| 2024-06-07 | 2024-06-28 |  |
TRV | The Travelers | 49769338620 | NYSE | $1.050 | $1.050 | |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares, | 7344976870 | NASDAQ | $0.270 | $0.270 | ||
| 2024-06-03 | 2024-06-17 |  |
RF-PB | Regions Financial | 17988741082 | NYSE | $0.400 | $0.398 | |
| 2024-06-03 | 2024-06-17 |  |
RF-PE | Regions Financial | 17811512003 | NYSE | $0.280 | $0.278 | |
| 2024-05-01 | 2024-05-28 | HXGBY | Hexagon AB (publ) | 29707791048 | PNK | $0.140 | $0.138 | ||
| 2024-05-01 | 2024-05-09 | DHI | D.R. Horton, Inc. | 48652554880 | NYSE | $0.300 | $0.300 | ||
| 2024-05-01 | 2024-05-15 |  |
IGA | Voya Global | 160517826 | NYSE | $0.0900 | $0.0850 | |
| 2024-05-01 | 2024-05-15 |  |
IAE | Voya Asia Pacific | 73178235 | NYSE | $0.0700 | $0.0650 | |
| 2024-05-01 | 2024-05-30 | NKRKY | Nokian Renkaat Oyj | 1221526056 | PNK | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-15 | IHD | Voya Emerging | 97083052 | NYSE | $0.0600 | $0.0550 | ||
| 2024-05-01 | 2024-05-15 |  |
IDE | Voya Infrastructure, | 153448674 | NYSE | $0.100 | $0.100 | |
| 2024-05-01 | 2024-05-15 | FFDF | FFD Financial | 81037421 | PNK | $0.290 | $0.285 | ||
| 2024-04-30 | 2024-05-15 | PLBC | Plumas Bancorp | 207659712 | NASDAQ | $0.270 | $0.270 | ||
| 2024-04-30 | 2024-05-10 | WCFB | WCF Bancorp, Inc. | 13689040 | PNK | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-07 | VIV | Telefônica Brasil | 15319468920 | NYSE | $0.0400 | $0.0439 | ||
| 2024-04-30 | 2024-06-03 | PNW | Pinnacle West | 8702026170 | NYSE | $0.880 | $0.880 | ||
| 2024-04-30 | 2024-05-15 | CYSNF | C-Com Satellite | 37573028 | PNK | $0.0100 | $0.0125 | ||
| 2024-04-30 | 2024-05-10 | MCBS | MetroCity | 629633390 | NASDAQ | $0.200 | $0.200 | ||
| 2024-04-30 | 2024-05-15 | OKE | ONEOK, Inc. | 46189823580 | NYSE | $0.990 | $0.990 | ||
| 2024-04-30 | 2024-05-15 | NRG | NRG Energy, Inc. | 16281131880 | NYSE | $0.410 | $0.408 | ||
| 2024-04-30 | 2024-05-15 | WES | Western Midstream | 13507182000 | NYSE | $0.880 | $0.875 | ||
| 2024-04-30 | 2024-05-21 | PPRUY | Kering SA | 44073338922 | PNK | $1.080 | $1.083 | ||
| 2024-04-30 | 2024-05-13 |  |
RBB | RBB Bancorp | 351020930 | NASDAQ | $0.160 | $0.160 | |
| 2024-04-30 | 2024-05-15 |  |
RF-PC | Regions Financial | 12780550579 | NYSE | $0.360 | $0.356 | |
| 2024-04-29 | 2024-05-02 | FBBPF | FIBRA Prologis | 4326179004 | PNK | $0 | $0.000180 | ||
| 2024-04-29 | 2024-05-15 |  |
GRP-UN | Granite Real Estate | 3277448863 | NYSE | $0.280 | $0.275 | |
| 2024-04-29 | 2024-05-15 |  |
KMI | Kinder Morgan, Inc. | 41746537800 | NYSE | $0.290 | $0.288 | |
| 2024-04-29 | 2024-05-15 | OHI | Omega Healthcare | 7618062170 | NYSE | $0.670 | $0.670 | ||
| 2024-04-29 | 2024-05-20 | MTPVY | Métropole | 1729322100 | PNK | $1.330 | $1.332 | ||
| 2024-04-29 | 2024-05-31 | BREUF | Bridgemarq Real | 94387069 | PNK | $0.0800 | $0.0823 | ||
| 2024-04-29 | 2024-05-15 |  |
APLE | Apple Hospitality | 3564909660 | NYSE | $0.0800 | $0.0800 | |
| 2024-04-29 | 2024-05-15 | SFIGA | STAR Financial | 300240688 | PNK | $0.350 | $0.345 | ||
| 2024-04-29 | 2024-05-15 | FABP | Farmers Bancorp | 83411200 | PNK | $0.360 | $0.360 | ||
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares, | 57698440 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-31 | 2024-06-17 |  |
DD | DuPont de Nemours, | 32695732800 | NYSE | $0.380 | $0.380 | |
| 2024-05-31 | 2024-06-14 | SBNC | Southern BancShares | 429158457 | PNK | $6.25 | $6.25 | ||
| 2024-05-31 | 2024-06-15 | CGRIF | Canadian General | 583510000 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-06-24 | CCHBF | Coca-Cola HBC AG | 12329820000 | PNK | $1.000 | $0.999 | ||
| 2024-05-24 | 2024-06-07 | CRNZF | Capricorn Energy PLC | 143925169 | PNK | $0.540 | $0.540 | ||
| 2024-05-23 | 2024-06-03 | PMM | Putnam Managed | 279050911 | NYSE | $0.0200 | $0.0238 | ||
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial | 30966518430 | NYSE | $0.700 | $0.700 | ||
| 2024-05-22 | 2024-05-31 |  |
DFP | Flaherty & Crumrine | 383446327 | NYSE | $0.110 | $0.111 | |
| 2024-05-21 | 2024-06-24 | CRNCY | Capricorn Energy PLC | 196364779 | PNK | $1.020 | $1.020 | ||
| 2024-05-17 | 2024-06-11 |  |
HIW | Highwoods | 2799354360 | NYSE | $0.500 | $0.500 | |
| 2024-05-17 | 2024-06-10 | FDBC | Fidelity D & D | 272025704 | NASDAQ | $0.380 | $0.380 | ||
| 2024-05-16 | 2024-06-03 | SJM | The J. M. Smucker | 11997888000 | NYSE | $1.060 | $1.060 | ||
| 2024-05-16 | 2024-06-07 | SHW | The Sherwin-Williams | 80882131000 | NYSE | $0.720 | $0.715 | ||
| 2024-05-16 | 2024-05-31 |  |
PEO | Adams Natural | 595754235 | NYSE | $0.100 | $0.100 | |
| 2024-05-16 | 2024-06-06 | EFGSY | Eiffage SA | 10562915334 | PNK | $0.870 | $0.874 | ||
| 2024-05-16 | 2024-05-31 |  |
ADX | Adams Diversified | 2424473700 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-15 | 2024-06-13 | RGP | Resources | 382700900 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-06-14 | BHB | Bar Harbor | 397087750 | AMEX | $0.300 | $0.300 | ||
| 2024-05-14 | 2024-06-14 | ED | Consolidated Edison, | 33743120950 | NYSE | $0.830 | $0.830 | ||
| 2024-05-14 | 2024-05-30 |  |
GCBC | Greene County | 532598304 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-14 | 2024-05-31 |  |
CF | CF Industries | 13388781500 | NYSE | $0.500 | $0.500 | |
| 2024-05-13 | 2024-06-01 | WELPP | Wisconsin Electric | 2097225837 | PNK | $0.900 | $0.900 | ||
| 2024-05-13 | 2024-06-01 | WEC | WEC Energy Group, | 26816530930 | NYSE | $0.840 | $0.835 | ||
| 2024-05-10 | 2024-06-03 |  |
EBTC | Enterprise Bancorp, | 311753654 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-09 | 2024-05-17 |  |
BSM | Black Stone | 3499776830 | NYSE | $0.380 | $0.375 | |
| 2024-05-09 | 2024-06-12 |  |
PPG | PPG Industries, Inc. | 31289335000 | NYSE | $0.650 | $0.650 | |
| 2024-05-09 | 2024-06-10 | ALORY | Alior Bank S.A. | 3496260588 | PNK | $0.390 | $0.392 | ||
| 2024-05-09 | 2024-05-24 |  |
HTH | Hilltop Holdings | 2035021942 | NYSE | $0.170 | $0.170 | |
| 2024-05-08 | 2024-05-23 |  |
KBH | KB Home | 5266237424 | NYSE | $0.250 | $0.250 | |
| 2024-05-07 | 2024-05-15 | MMLP | Martin Midstream | 111543146 | NASDAQ | $0.0100 | $0.00500 | ||
| 2024-05-07 | 2024-05-22 | DGICB | Donegal Group Inc. | 439842626 | NASDAQ | $0.160 | $0.155 | ||
| 2024-05-06 | 2024-05-28 | VEOEY | Veolia Environnement | 22507832943 | PNK | $0.710 | $0.714 | ||
| 2024-05-06 | 2024-05-15 |  |
LVS | Las Vegas Sands | 34845848190 | NYSE | $0.200 | $0.200 | |
| 2024-05-03 | 2024-05-30 |  |
IDA | IDACORP, Inc. | 4908260854 | NYSE | $0.830 | $0.830 | |
| 2024-05-03 | 2024-05-10 | MDVT | Middlebury National | 21700200 | PNK | $0.250 | $0.250 | ||
| 2024-05-03 | 2024-06-03 |  |
CSV | Carriage Services, | 387478525 | NYSE | $0.110 | $0.113 | |
| 2024-05-02 | 2024-05-13 | TRBK | Traditions Bancorp, | 52437000 | PNK | $0.0800 | $0.0800 | ||
| 2024-05-02 | 2024-05-17 | CYVF | Crystal Valley | 86963640 | PNK | $0.440 | $0.440 | ||
| 2024-05-02 | 2024-05-16 | SSBK | Southern States | 234118885 | NASDAQ | $0.0900 | $0.0900 | ||
| 2024-05-02 | 2024-05-31 | LLOBF | Lloyds Banking Group | 41323072553 | PNK | $0.0600 | $0.0580 | ||
| 2024-05-02 | 2024-05-22 |  |
CARR | Carrier Global | 57944146030 | NYSE | $0.190 | $0.190 | |
| 2024-05-02 | 2024-05-10 | PTBS | Potomac Bancshares, | 59940245 | PNK | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-06-11 | BKQNY | Bank of Queensland | 2593473328 | PNK | $0.220 | $0.219 | ||
| 2024-06-30 | 2024-07-15 |  |
LECO | Lincoln Electric | 13058178518 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-28 | 2024-07-15 | REXR | Rexford Industrial | 9780162900 | NYSE | $0.420 | $0.418 | ||
| 2024-06-28 | 2024-07-26 |  |
HUM | Humana Inc. | 39059194140 | NYSE | $0.890 | $0.885 | |
| 2024-06-28 | 2024-07-15 | VIASP | Via Renewables, Inc. | 78349913 | NASDAQ | $0.760 | $0.761 | ||
| 2024-06-25 | 2024-07-10 | BFC | Bank First | 833158282 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-21 | 2024-06-28 | |
DFP | Flaherty & Crumrine | 383446327 | NYSE | $0.110 | $0.111 | |
| 2024-06-21 | 2024-07-10 | HLAN | Heartland BancCorp | 180751500 | PNK | $0.760 | $0.759 | ||
| 2024-06-14 | 2024-06-28 | REXR-PB | Rexford Industrial | 9892308502 | NYSE | $0.370 | $0.367 | ||
| 2024-06-14 | 2024-06-28 | REXR-PC | Rexford Industrial | 4490755054 | NYSE | $0 | $0 | ||
| 2024-06-12 | 2024-07-01 |  |
NJR | New Jersey Resources | 4344031665 | NYSE | $0.420 | $0.420 | |
| 2024-06-12 | 2024-07-03 | THVB | Thomasville | 354203000 | PNK | $1.050 | $1.050 | ||
| 2024-06-11 | 2024-06-25 | TRUX | Truxton Corporation | 181410390 | PNK | $0.430 | $0.430 | ||
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | 123960140300 | NYSE | $1.630 | $1.630 | ||
| 2024-06-10 | 2024-06-20 |  |
UBCP | United Bancorp, Inc. | 72937277 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-10 | 2024-06-28 | |
TRV | The Travelers | 49769338620 | NYSE | $1.050 | $1.050 | |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands, Inc. | 3775871242 | NYSE | $0.500 | $0.500 | ||
| 2024-06-07 | 2024-06-21 | BOTJ | Bank of the James | 47205303 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-05 | 2024-06-20 | LBRT | Liberty Energy Inc. | 3633013600 | NYSE | $0.0700 | $0.0700 | ||
| 2024-06-04 | 2024-06-21 | ERMAY | ERAMET S.A. | 2856403200 | PNK | $0.160 | $0.160 | ||
| 2024-06-03 | 2024-07-01 |  |
RF | Regions Financial | 18138375360 | NYSE | $0.240 | $0.240 | |
| 2024-05-01 | 2024-05-15 | IGD | Voya Global Equity | 489131035 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 |  |
ET-PE | Energy Transfer LP | 54321709360 | NYSE | $0.480 | $0.475 | |
| 2024-04-30 | 2024-05-24 | BZQIY | Bezeq The Israel | 3469692600 | PNK | $0.0500 | $0.0480 | ||
| 2024-04-30 | 2024-05-15 | FCELB | FuelCell Energy, | 352594122 | PNK | $12.50 | $12.50 | ||
| 2024-04-29 | 2024-07-31 |  |
MTR | Mesa Royalty Trust | 15095079 | NYSE | $0.0200 | $0.0192 | |
| 2024-04-29 | 2024-05-14 | CRT | Cross Timbers | 80520000 | NYSE | $0.140 | $0.136 | ||
| 2024-04-29 | 2024-05-14 |  |
PRT | PermRock Royalty | 47812380 | NYSE | $0.0300 | $0.0307 | |
| 2024-04-29 | 2024-05-14 |  |
SJT | San Juan Basin | 211138770 | NYSE | $0.0200 | $0.0229 | |
| 2024-04-29 | 2024-05-15 | PTTTS | Palmetto Real Estate | 13275075 | PNK | $0.130 | $0.130 | ||
| 2024-04-29 | 2024-05-15 | SLG | SL Green Realty | 3300559394 | NYSE | $0.250 | $0.250 | ||
| 2024-04-29 | 2024-05-15 | DREUF | Dream Industrial | 2552510730 | PNK | $0.0400 | $0.0427 | ||
| 2024-04-29 | 2024-05-13 |  |
BSRR | Sierra Bancorp | 317602432 | NASDAQ | $0.230 | $0.230 | |
| 2024-04-29 | 2024-05-14 |  |
PBT | Permian Basin | 575621150 | NYSE | $0.0900 | $0.0882 | |
| 2024-04-29 | 2024-05-15 | VOC | VOC Energy Trust | 98090000 | NYSE | $0.180 | $0.180 | ||
| 2024-04-29 | 2024-05-15 | PAZRF | Plaza Retail REIT | 281433300 | PNK | $0.0200 | $0.0171 | ||
| 2024-04-29 | 2024-05-15 |  |
OCFCP | OceanFirst Financial | 896565635 | NASDAQ | $0.440 | $0.438 | |
| 2024-05-31 | 2024-06-14 | KREF-PA | KKR Real Estate | 670397829 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-17 | |
DD | DuPont de Nemours, | 32695732800 | NYSE | $0.380 | $0.380 | |
| 2024-05-29 | 2024-05-31 | SFFFF | Peugeot Invest | 2676416448 | PNK | $3.50 | $3.50 | ||
| 2024-05-16 | 2024-06-10 |  |
PRK | Park National | 2226854555 | AMEX | $1.060 | $1.060 | |
| 2024-05-16 | 2024-05-31 | JUVF | Juniata Valley | 57255954 | PNK | $0.220 | $0.220 | ||
| 2024-05-09 | 2024-05-20 | FATBP | FAT Brands Inc. | 122929213 | NASDAQ | $0.170 | $0.172 | ||
| 2024-05-08 | 2024-05-13 | UBLXF | u-blox Holding AG | 710713861 | PNK | $1.100 | $1.102 | ||
| 2024-05-07 | 2024-05-22 | CMRB | First Commerce Bank | 132680491 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-03 | 2024-05-17 |  |
OCFC | OceanFirst Financial | 914756330 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-03 | 2024-05-20 | ASRV | AmeriServ Financial, | 42696777 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-02 | 2024-05-17 | BCBP | BCB Bancorp, Inc. | 178900570 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-02 | 2024-05-17 | CWBC | Community West | 327768426 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-05-17 |  |
PKOH | Park-Ohio Holdings | 339448676 | NASDAQ | $0.130 | $0.125 | |
| 2024-06-28 | 2024-07-15 | PK | Park Hotels & | 3327448400 | NYSE | $0.250 | $0.250 | ||
| 2024-06-28 | 2024-07-15 | |
LECO | Lincoln Electric | 13058178518 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-14 | 2024-06-28 |  |
SBCF | Seacoast Banking | 2062891404 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-14 | 0 | SISAF | Sipef NV | 561562200 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-28 | WS | Worthington Steel, | 1596645002 | NYSE | $0.160 | $0.160 | ||
| 2024-06-05 | 2024-06-07 | ACRFF | Accor SA | 10373264800 | PNK | $1.270 | $1.271 | ||
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger Limited | 68408212400 | NYSE | $0.280 | $0.275 | ||
| 2024-06-04 | 2024-06-18 | LHX | L3Harris | 40934840800 | NYSE | $1.160 | $1.160 | ||
| 2024-06-04 | 2024-06-06 | FURCF | Faurecia S.E. | 3153342544 | PNK | $0.540 | $0.538 | ||
| 2024-05-01 | 2024-05-15 | OPP-PA | RiverNorth/DoubleLine | 194011302 | NYSE | $0.270 | $0.273 | ||
| 2024-05-01 | 2024-05-15 | RIV-PA | RiverNorth | 260441845 | NYSE | $0.380 | $0.375 | ||
| 2024-05-01 | 2024-05-15 | OPP-PB | RiverNorth/DoubleLine | 194414522 | NYSE | $0.300 | $0.297 | ||
| 2024-05-22 | 2024-05-31 |  |
FLC | Flaherty & Crumrine | 159466200 | NYSE | $0.0900 | $0.0897 | |
| 2024-05-22 | 2024-05-31 | PFD | Flaherty & Crumrine | 132638832 | NYSE | $0.0600 | $0.0583 | ||
| 2024-05-22 | 2024-05-31 |  |
PFO | Flaherty & Crumrine | 108280044 | NYSE | $0.0500 | $0.0483 | |
| 2024-05-22 | 2024-05-31 |  |
FFC | Flaherty & Crumrine | 695688876 | NYSE | $0.0900 | $0.0880 | |
| 2024-05-13 | 2024-06-14 | ELFIF | E-L Financial | 2855919000 | PNK | $43.89 | $43.89 | ||
| 2024-07-01 | 2024-07-15 |  |
HBANP | Huntington | 20094723535 | NASDAQ | $0.280 | $0.281 | |
| 2024-06-21 | 2024-06-28 | PFD | Flaherty & Crumrine | 132638832 | NYSE | $0.0600 | $0.0583 | ||
| 2024-06-21 | 2024-06-28 | |
PFO | Flaherty & Crumrine | 108280044 | NYSE | $0.0500 | $0.0483 | |
| 2024-06-21 | 2024-06-28 | |
FLC | Flaherty & Crumrine | 159466200 | NYSE | $0.0900 | $0.0897 | |
| 2024-06-21 | 2024-06-28 | |
FFC | Flaherty & Crumrine | 695688876 | NYSE | $0.0900 | $0.0880 | |
| 2024-06-17 | 2024-07-01 |  |
HBAN | Huntington | 20361962500 | NASDAQ | $0.160 | $0.155 | |
| 2024-05-01 | 2024-05-15 |  |
NWBI | Northwest | 1413903040 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-23 | 2024-06-03 |  |
PMO | Putnam Municipal | 317411156 | NYSE | $0.0400 | $0.0350 | |
| 2024-05-23 | 2024-06-03 | PIM | Putnam Master | 154199815 | NYSE | $0.0200 | $0.0220 | ||
| 2024-05-23 | 2024-06-03 |  |
PPT | Putnam Premier | 338866176 | NYSE | $0.0300 | $0.0260 | |
| 2024-05-14 | 2024-06-14 | STBI | Sturgis Bancorp, | 42647800 | PNK | $0.170 | $0.170 | ||
| 2024-05-10 | 2024-05-22 | SMOPF | Smartoptics Group AS | 178130197 | PNK | $0.0500 | $0.0460 | ||
| 2024-05-03 | 2024-05-13 |  |
FSBC | Five Star Bancorp | 459131038 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-01 | 2024-05-15 |  |
FMY | First Trust Mortgage | 50346784 | NYSE | $0.0800 | $0.0825 | |
| 2024-05-01 | 2024-05-03 | EXCH | Exchange Bankshares, | 23773500 | PNK | $0.360 | $0.360 | ||
| 2024-05-01 | 2024-05-15 |  |
FSD | First Trust High | 393499608 | NYSE | $0.110 | $0.105 | |
| 2024-05-01 | 2024-05-16 |  |
FELE | Franklin Electric | 4665169572 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-01 | 2024-05-08 | KCLI | Kansas City Life | 355753420 | PNK | $0.140 | $0.140 | ||
| 2024-05-01 | 2024-05-23 | VIVHY | Vivendi SE | 10923461889 | PNK | $0.270 | $0.270 | ||
| 2024-05-01 | 2024-06-21 | GBDC | Golub Capital BDC, | 2847182200 | NASDAQ | $0.390 | $0.390 | ||
| 2024-05-01 | 2024-05-28 | FTHY | First Trust High | 525118440 | NYSE | $0.130 | $0.130 | ||
| 2024-05-01 | 2024-05-15 | FCT | First Trust Senior | 270487194 | NYSE | $0.100 | $0.0970 | ||
| 2024-04-29 | 2024-05-15 | BDRPF | Bombardier Inc. | 5253738440 | PNK | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-15 | DRREF | Dream Residential | 127375950 | PNK | $0.0400 | $0.0350 | ||
| 2024-04-29 | 2024-05-10 | SISXF | Savaria Corporation | 881922173 | PNK | $0.0300 | $0.0317 | ||
| 2024-05-31 | 2024-07-01 | NMBF | Nmb Financial Corp | 45166378 | PNK | $0.400 | $0.400 | ||
| 2024-05-31 | 2024-06-14 | BOH | Bank of Hawaii | 2349991360 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-14 | UBOH | United Bancshares, | 57698440 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-23 | 2024-06-14 | SMAL | Summit Bancshares, | 51802950 | PNK | $0.110 | $0.110 | ||
| 2024-05-23 | 2024-06-07 | SMG | The Scotts | 3772305642 | NYSE | $0.660 | $0.660 | ||
| 2024-05-17 | 2024-06-06 | SO | The Southern Company | 84882970900 | NYSE | $0.720 | $0.720 | ||
| 2024-05-17 | 2024-06-06 | DUFRY | Dufry AG | 6049719209 | PNK | $0.0400 | $0.0439 | ||
| 2024-05-17 | 2024-06-06 | HDELY | HeidelbergCement AG | 18661669040 | PNK | $0.420 | $0.420 | ||
| 2024-05-16 | 2024-06-04 | VOSSY | Vossloh AG | 755260600 | PNK | $0.0700 | $0.0725 | ||
| 2024-05-16 | 2024-06-05 | SYIEY | Symrise AG | 15592964320 | PNK | $0.190 | $0.190 | ||
| 2024-05-16 | 2024-06-05 | VACNY | VAT Group AG | 15061754054 | PNK | $0.400 | $0.396 | ||
| 2024-05-16 | 2024-07-08 | MPGPY | PageGroup plc | 1758478425 | PNK | $0.240 | $0.244 | ||
| 2024-05-14 | 2024-06-14 | FIZN | First Citizens | 221326392 | PNK | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-31 | CMS | CMS Energy | 18736359900 | NYSE | $0.520 | $0.515 | ||
| 2024-05-10 | 2024-06-11 | WTKWY | Wolters Kluwer N.V. | 38308592080 | PNK | $1.230 | $1.232 | ||
| 2024-05-09 | 2024-05-24 |  |
SBFG | SB Financial Group, | 93327438 | NASDAQ | $0.140 | $0.140 | |
| 2024-05-06 | 2024-05-13 | SCZC | Santa Cruz County | 246119404 | PNK | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-05-23 | ETD | Ethan Allen | 753716954 | NYSE | $0.390 | $0.390 | ||
| 2024-05-06 | 2024-05-15 |  |
ETRN | Equitrans Midstream | 5780701130 | NYSE | $0.150 | $0.150 | |
| 2024-05-06 | 2024-05-15 | EQTNP | Equitrans Midstream | 5949829170 | PNK | $0.490 | $0.487 | ||
| 2024-05-03 | 2024-05-13 | DLNG-PA | Dynagas LNG Partners | 145115085 | NYSE | $0.560 | $0.563 | ||
| 2024-05-03 | 2024-06-03 | MCBI | Mountain Commerce | 110670000 | PNK | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-22 |  |
CBNK | Capital Bancorp, | 281547900 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-02 | 2024-05-10 | CMHF | Community Heritage | 38947836 | PNK | $0.0600 | $0.0600 | ||
| 2024-05-02 | 2024-05-10 | HXL | Hexcel Corporation | 6038261160 | NYSE | $0.150 | $0.150 | ||
| 2024-05-02 | 2024-06-10 | GIGNY | Genting Singapore | 7946152673 | PNK | $0.740 | $0.735 | ||
| 2024-05-02 | 2024-06-17 | ELMTY | Elementis plc | 1101661125 | PNK | $0.0800 | $0.0815 | ||
| 2024-06-28 | 2024-07-12 | RRX | Regal Rexnord | 10465482531 | NYSE | $0.350 | $0.350 | ||
| 2024-06-20 | 2024-06-27 | BURCA | Burnham Holdings, | 65541836 | PNK | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-07-01 | MNAT | Marquette National | 115606080 | PNK | $0.280 | $0.280 | ||
| 2024-06-14 | 2024-07-01 | CMA | Comerica | 7143787506 | NYSE | $0.710 | $0.710 | ||
| 2024-06-13 | 2024-06-28 | |
SBCF | Seacoast Banking | 2062891404 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-07 | 2024-06-20 |  |
GM | General Motors | 51400248000 | NYSE | $0.120 | $0.120 | |
| 2024-06-05 | 2024-06-07 | XINXF | New Work SE | 371792106 | PNK | $1.080 | $1.077 | ||
| 2024-05-01 | 2024-05-16 |  |
IBTX | Independent Bank | 1748697670 | NASDAQ | $0.380 | $0.380 | |
| 2024-05-01 | 2024-05-14 |  |
HESM | Hess Midstream LP | 8342342316 | NYSE | $0.650 | $0.652 | |
| 2024-04-29 | 2024-05-14 | LFBCF | Life & Banc Split | 242238678 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-10 | DVSPF | Dividend 15 Split | 196388304 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-03 | EXCH | Exchange Bankshares, | 23773500 | PNK | $0.360 | $0.360 | ||
| 2024-04-29 | 2024-05-10 | FNCSF | North American | 213015452 | PNK | $0.110 | $0.113 | ||
| 2024-04-29 | 2024-05-15 | TBCRF | Timbercreek | 462777963 | PNK | $0.0600 | $0.0575 | ||
| 2024-04-29 | 2024-05-15 | MLLGF | Mullen Group Ltd. | 811161540 | PNK | $0.0400 | $0.0439 | ||
| 2024-04-29 | 2024-05-08 | YSHLF | Yangzijiang | 4819722240 | PNK | $0.0500 | $0.0478 | ||
| 2024-04-29 | 2024-05-10 | CNDCF | Canadian Banc Corp. | 208604151 | PNK | $0.130 | $0.135 | ||
| 2024-04-29 | 2024-05-10 | FNNCF | Financial 15 Split | 281758554 | PNK | $0.0900 | $0.0920 | ||
| 2024-04-29 | 2024-05-10 | DVVDF | Dividend Select 15 | 37888418 | PNK | $0.0500 | $0.0528 | ||
| 2024-06-01 | 2024-06-15 |  |
TRMK | Trustmark | 1876341528 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-31 | 2024-07-31 | FIRRF | First Tractor | 1362250945 | PNK | $0.0400 | $0.0443 | ||
| 2024-05-31 | 2024-06-15 | CPKF | Chesapeake Financial | 83321123 | PNK | $0.160 | $0.155 | ||
| 2024-05-31 | 2024-06-18 | LHX | L3Harris | 40934840800 | NYSE | $1.160 | $1.160 | ||
| 2024-05-30 | 2024-06-15 | CGRIF | Canadian General | 583510000 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-06-14 | BOH | Bank of Hawaii | 2349991360 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-07-05 | ASBFF | Associated British | 24717177785 | PNK | $0.260 | $0.260 | ||
| 2024-05-28 | 2024-06-26 |  |
VOYA | Voya Financial, Inc. | 7471236240 | NYSE | $0.400 | $0.400 | |
| 2024-05-28 | 2024-06-17 | VOYA-PB | Voya Financial, Inc. | 7446228131 | NYSE | $0.330 | $0.334 | ||
| 2024-05-21 | 2024-06-07 | QUAD | Quad/Graphics, Inc. | 238831095 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-20 | 2024-06-06 | STSEY | Stratec SE | 1595462006 | PNK | $0.0800 | $0.0761 | ||
| 2024-05-20 | 2024-06-05 | FTI | TechnipFMC plc | 11463908400 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-17 | 2024-06-05 | ELLRY | ElringKlinger AG | 436550400 | PNK | $0.0500 | $0.0518 | ||
| 2024-05-17 | 2024-06-17 | TCEHY | Tencent Holdings | 432695987724 | PNK | $0.380 | $0.384 | ||
| 2024-05-16 | 2024-06-01 |  |
BKH | Black Hills | 3848796220 | NYSE | $0.650 | $0.650 | |
| 2024-05-16 | 2024-05-31 | APAM | Artisan Partners | 3064006278 | NYSE | $0.610 | $0.610 | ||
| 2024-05-16 | 2024-05-31 | MSCI | MSCI Inc. | 37294792150 | NYSE | $1.600 | $1.600 | ||
| 2024-05-16 | 2024-05-31 |  |
FSS | Federal Signal | 5216811918 | NYSE | $0.120 | $0.120 | |
| 2024-05-16 | 2024-05-21 | DTRUY | Daimler Truck | 34994154865 | PNK | $0.720 | $0.717 | ||
| 2024-05-16 | 2024-06-01 |  |
PNFPP | Pinnacle Financial | 6395021310 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-16 | 2024-05-31 | BMWYY | Bayerische Motoren | 68142288300 | PNK | $1.540 | $1.540 | ||
| 2024-05-16 | 2024-06-03 |  |
V | Visa Inc. | 554656433271 | NYSE | $0.520 | $0.520 | |
| 2024-05-16 | 2024-07-09 | TSCDY | Tesco PLC | 27044200825 | PNK | $0.310 | $0.306 | ||
| 2024-05-16 | 2024-06-07 | EBMT | Eagle Bancorp | 104137972 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-05-20 | CKHGF | Capitec Bank | 14367109961 | PNK | $1.810 | $1.806 | ||
| 2024-05-15 | 2024-05-30 |  |
LKQ | LKQ Corporation | 11724805200 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-14 | 2024-06-03 |  |
FGBIP | First Guaranty | 138171846 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-14 | 2024-06-05 |  |
USCB | USCB Financial | 238557070 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-14 | 2024-05-31 | FATBB | FAT Brands Inc. | 125423584 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-13 | 2024-05-30 | SWGAY | The Swatch Group AG | 11169916156 | PNK | $0.200 | $0.204 | ||
| 2024-05-13 | 2024-06-04 |  |
IVZ | Invesco Ltd. | 6742966690 | NYSE | $0.210 | $0.205 | |
| 2024-05-13 | 2024-05-15 | JRONF | Jerónimo Martins, | 12101304390 | PNK | $0.710 | $0.705 | ||
| 2024-05-10 | 2024-05-22 |  |
LGI | Lazard Global Total | 208857045 | NYSE | $0.100 | $0.105 | |
| 2024-05-09 | 2024-06-10 | ROL | Rollins, Inc. | 22584487200 | NYSE | $0.150 | $0.150 | ||
| 2024-05-09 | 2024-05-24 |  |
VBTX | Veritex Holdings, | 1125404256 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-09 | 0 | MYTAY | Magyar Telekom | 2446385562 | PNK | $0.620 | $0.615 | ||
| 2024-05-09 | 2024-06-03 | TFC | Truist Financial | 52569500100 | NYSE | $0.520 | $0.520 | ||
| 2024-05-09 | 2024-06-17 |  |
TFC-PI | Truist Financial | 51948385515 | NYSE | $0.390 | $0.391 | |
| 2024-05-09 | 2024-05-20 |  |
CDR-PC | Cedar Realty Trust, | 130949497 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-05-13 | GRFFF | Fibra Danhos | 1965235535 | PNK | $0.0300 | $0.0266 | ||
| 2024-05-09 | 2024-05-24 |  |
FRBA | First Bank | 313083880 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-09 | 2024-06-10 |  |
AEP | American Electric | 47746710669 | NASDAQ | $0.880 | $0.880 | |
| 2024-05-09 | 2024-06-03 | TFC-PO | Truist Financial | 51832080978 | NYSE | $0.330 | $0.328 | ||
| 2024-05-08 | 2024-05-23 | SVTMF | SM Investments | 19063512000 | PNK | $0.160 | $0.157 | ||
| 2024-05-08 | 2024-05-23 |  |
PGC | Peapack-Gladstone | 410769021 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-08 | 2024-05-23 |  |
CATC | Cambridge Bancorp | 519203567 | NASDAQ | $0.670 | $0.670 | |
| 2024-05-08 | 2024-05-23 | JBFCF | Jollibee Foods | 4416030800 | PNK | $0.0200 | $0.0200 | ||
| 2024-05-08 | 2024-06-10 |  |
RUSHA | Rush Enterprises, | 3508761734 | NASDAQ | $0.170 | $0.170 | |
| 2024-05-07 | 0 | XTEPY | Xtep International | 1633492747 | PNK | $0 | $0 | ||
| 2024-05-07 | 2024-05-09 | FBASF | Fibra UNO | 5790150000 | PNK | $0.0200 | $0.0238 | ||
| 2024-05-07 | 2024-05-22 | WNEB | Western New England | 140580050 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-05-07 | 0 | SPHXF | SM Prime Holdings, | 17088977808 | PNK | $0 | $0 | ||
| 2024-05-06 | 2024-05-14 |  |
TRS | TriMas Corporation | 1077395785 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-06 | 2024-06-11 |  |
MET | MetLife, Inc. | 50959074180 | NYSE | $0.550 | $0.545 | |
| 2024-05-06 | 2024-05-14 | ORRF | Orrstown Financial | 284006303 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-06 | 2024-05-21 | MGYR | Magyar Bancorp, Inc. | 73525927 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-27 | KMERF | Komercní banka, | 6609947400 | PNK | $0.0200 | $0.0152 | ||
| 2024-05-03 | 2024-05-17 | HSTM | HealthStream, Inc. | 824695027 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-05-03 | 2024-05-16 | BKR | Baker Hughes Company | 31836136200 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-03 | 2024-05-24 | ETN | Eaton Corporation | 132093920000 | NYSE | $0.940 | $0.940 | ||
| 2024-05-03 | 2024-05-15 | BRO | Brown & Brown, Inc. | 24191967690 | NYSE | $0.130 | $0.130 | ||
| 2024-05-02 | 2024-05-17 |  |
AFB | AllianceBernstein | 311594716 | NYSE | $0.0300 | $0.0327 | |
| 2024-05-02 | 2024-05-17 |  |
FCF | First Commonwealth | 1415456150 | NYSE | $0.130 | $0.130 | |
| 2024-05-02 | 2024-05-31 | PNFP | Pinnacle Financial | 6449845200 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-02 | 2024-07-08 | ELP | Companhia Paranaense | 5368757020 | NYSE | $0.0400 | $0.0356 | ||
| 2024-05-02 | 2024-05-17 |  |
AWF | AllianceBernstein | 906274147 | NYSE | $0.0700 | $0.0655 | |
| 2024-05-02 | 2024-05-17 |  |
CFFN | Capitol Federal | 678026310 | NASDAQ | $0.0900 | $0.0850 | |
| 2024-05-02 | 2024-05-13 |  |
IBCP | Independent Bank | 533011200 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-02 | 2024-05-07 | VSSPY | Valid Soluções | 202724670 | PNK | $0.0600 | $0.0592 | ||
| 2024-05-02 | 2024-05-10 |  |
PFC | Premier Financial | 749210052 | NASDAQ | $0.310 | $0.310 | |
| 2024-05-02 | 2024-05-17 | ABDDF | AB Dynamics plc | 757498500 | PNK | $0.0300 | $0.0292 | ||
| 2024-05-02 | 2024-05-17 | EWBC | East West Bancorp, | 10843923200 | NASDAQ | $0.550 | $0.550 | ||
| 2024-05-02 | 2024-05-17 |  |
CDRE | Cadre Holdings, Inc. | 1232804232 | NYSE | $0.0900 | $0.0875 | |
| 2024-07-01 | 2024-07-03 | PGPEF | Publicis Groupe S.A. | 28778496600 | PNK | $3.66 | $3.66 | ||
| 2024-06-27 | 2024-07-24 | SQZZF | Serica Energy plc | 960480850 | PNK | $0.180 | $0.175 | ||
| 2024-06-14 | 2024-07-01 | FHN | First Horizon | 8662389120 | NYSE | $0.150 | $0.150 | ||
| 2024-06-14 | 2024-07-10 |  |
ROIC | Retail Opportunity | 1581704140 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-14 | 2024-07-01 | |
HBAN | Huntington | 20361962500 | NASDAQ | $0.160 | $0.155 | |
| 2024-06-14 | 2024-06-28 | EFSC | Enterprise Financial | 1486170988 | NASDAQ | $0.260 | $0.260 | ||
| 2024-06-07 | 2024-06-28 | CNI | Canadian National | 80065770000 | NYSE | $1.240 | $1.240 | ||
| 2024-06-06 | 2024-06-17 | SLMBP | SLM Corporation | 4764062965 | NASDAQ | $1.900 | $1.904 | ||
| 2024-06-04 | 2024-06-28 | CHYMF | Cahya Mata Sarawak | 216984360 | PNK | $0 | $0.00421 | ||
| 2024-06-03 | 2024-06-17 | AMFC | AMB Financial Corp. | 18192986 | PNK | $0.0600 | $0.0600 | ||
| 2024-06-03 | 2024-06-17 |  |
TCBIO | Texas Capital | 2788326403 | NASDAQ | $0.360 | $0.359 | |
| 2024-06-03 | 2024-07-03 | AHCHF | Anhui Conch Cement | 16138929775 | PNK | $0.130 | $0.133 | ||
| 2024-04-30 | 2024-05-16 | PBTHF | PointsBet Holdings | 90892443 | PNK | $0.260 | $0.256 | ||
| 2024-04-29 | 2024-05-08 | HOEGF | Höegh Autoliners | 2003082270 | PNK | $0.570 | $0.571 | ||
| 2024-04-29 | 2024-05-16 |  |
FSI | Flexible Solutions | 25025505 | AMEX | $0.100 | $0.100 | |
| 2024-05-31 | 2024-06-17 | CPF | Central Pacific | 571403799 | NYSE | $0.260 | $0.260 | ||
| 2024-05-31 | 2024-06-14 | EVR | Evercore Inc. | 7455273096 | NYSE | $0.800 | $0.800 | ||
| 2024-05-31 | 2024-07-19 | ASBFY | Associated British | 25176702100 | PNK | $0.210 | $0.208 | ||
| 2024-05-31 | 2024-06-30 | PBKC | Pioneer Bankcorp, | 45692400 | PNK | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-15 |  |
VIRT | Virtu Financial, | 1986656378 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-31 | 2024-06-14 | ACNB | ACNB Corporation | 274976672 | NASDAQ | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-15 | |
TRMK | Trustmark | 1876341528 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-30 | 2024-06-13 |  |
SSTK | Shutterstock, Inc. | 1385701978 | NYSE | $0.300 | $0.300 | |
| 2024-05-23 | 2024-06-07 | CTUY | Century Next | 40877760 | PNK | $0.420 | $0.420 | ||
| 2024-05-22 | 2024-05-24 | MPFRF | Mapfre, S.A. | 7415898583 | PNK | $0.0800 | $0.0785 | ||
| 2024-05-20 | 0 | KSPI | Joint Stock Company | 22472363484 | NASDAQ | $3.79 | $3.79 | ||
| 2024-05-16 | 2024-06-07 |  |
OTIS | Otis Worldwide | 38216609960 | NYSE | $0.390 | $0.390 | |
| 2024-05-15 | 2024-06-10 | MPC | Marathon Petroleum | 63747066900 | NYSE | $0.830 | $0.825 | ||
| 2024-05-15 | 2024-05-30 | NACB | National Capital | 49824000 | PNK | $0.660 | $0.660 | ||
| 2024-05-15 | 2024-05-24 | BOSSY | Hugo Boss AG | 3533627750 | PNK | $0.190 | $0.192 | ||
| 2024-05-15 | 2024-05-30 |  |
HTBI | HomeTrust | 483220960 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-14 | 2024-06-01 | EBRZF | Enbridge Inc | 77956731843 | PNK | $0.250 | $0.247 | ||
| 2024-05-14 | 2024-05-28 |  |
ARR | ARMOUR Residential | 930184344 | NYSE | $0.240 | $0.240 | |
| 2024-05-14 | 2024-06-01 | ENBGF | Enbridge Inc | 77956731846 | PNK | $0.250 | $0.251 | ||
| 2024-05-14 | 2024-06-10 |  |
MRO | Marathon Oil | 15217691280 | NYSE | $0.110 | $0.110 | |
| 2024-05-14 | 2024-06-01 | EBBNF | Enbridge Inc. | 77956731832 | PNK | $0.370 | $0.366 | ||
| 2024-05-14 | 2024-06-01 | EBRGF | Enbridge Inc. CUM | 77956731846 | PNK | $0.240 | $0.237 | ||
| 2024-05-14 | 2024-06-01 | EBGEF | Enbridge Inc. | 78238016208 | PNK | $0.420 | $0.418 | ||
| 2024-05-14 | 2024-06-01 | ENNPF | Enbridge Inc | 77956731848 | PNK | $0.300 | $0.305 | ||
| 2024-05-14 | 2024-06-01 |  |
ENB | Enbridge Inc. | 79135715700 | NYSE | $1.350 | $1.350 | |
| 2024-05-14 | 2024-06-05 | HOMB | Home Bancshares, | 4931903020 | NYSE | $0.180 | $0.180 | ||
| 2024-05-14 | 2024-06-01 | ENBRF | Enbridge Inc. | 77648075973 | PNK | $0.270 | $0.274 | ||
| 2024-05-13 | 2024-06-07 | FINN | First National of | 3651552000 | PNK | $30.00 | $30.00 | ||
| 2024-05-13 | 2024-05-24 |  |
PFSI | PennyMac Financial | 4672666952 | NYSE | $0.200 | $0.200 | |
| 2024-05-10 | 2024-05-20 |  |
ET | Energy Transfer LP | 54726100000 | NYSE | $0.320 | $0.318 | |
| 2024-05-10 | 2024-06-01 |  |
GWW | W.W. Grainger, Inc. | 46562365696 | NYSE | $2.05 | $2.05 | |
| 2024-05-09 | 2024-06-14 |  |
PFE | Pfizer Inc. | 159634470600 | NYSE | $0.420 | $0.420 | |
| 2024-05-09 | 2024-05-24 | BRKL | Brookline Bancorp, | 781383534 | NASDAQ | $0.140 | $0.135 | ||
| 2024-05-09 | 2024-05-24 | TSBK | Timberland Bancorp, | 210302114 | NASDAQ | $0.240 | $0.240 | ||
| 2024-05-09 | 2024-06-26 | BKRIY | Bank of Ireland | 11780004930 | PNK | $0.430 | $0.431 | ||
| 2024-05-09 | 2024-05-24 | FCBC | First Community | 654118740 | NASDAQ | $0.290 | $0.290 | ||
| 2024-05-09 | 2024-06-03 | TFC-PR | Truist Financial | 27264279401 | NYSE | $0 | $0 | ||
| 2024-05-09 | 2024-05-20 |  |
CDR-PB | Cedar Realty Trust, | 151850118 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-05-21 | BWFG | Bankwell Financial | 188214684 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-09 | 2024-05-24 | SCHW | The Charles Schwab | 135690984000 | NYSE | $0.250 | $0.250 | ||
| 2024-05-09 | 2024-05-30 | CRPFY | Corporación | 1396643135 | PNK | $0 | $0.000510 | ||
| 2024-05-09 | 2024-05-24 |  |
SXI | Standex | 2054616354 | NYSE | $0.300 | $0.300 | |
| 2024-05-09 | 2024-05-31 |  |
DAN | Dana Incorporated | 1972946430 | NYSE | $0.100 | $0.100 | |
| 2024-05-09 | 2024-05-30 | MPZAY | Mips AB (publ) | 948965863 | PNK | $0.170 | $0.170 | ||
| 2024-05-09 | 2024-05-24 | TCIIF | Tracsis plc | 337585446 | PNK | $0.0100 | $0.0138 | ||
| 2024-05-09 | 2024-05-20 |  |
MWA | Mueller Water | 2954868840 | NYSE | $0.0600 | $0.0640 | |
| 2024-05-09 | 2024-05-27 |  |
MPB | Mid Penn Bancorp, | 356160400 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-09 | 2024-05-24 |  |
LAD | Lithia Motors, Inc. | 7125690000 | NYSE | $0.530 | $0.530 | |
| 2024-05-08 | 2024-06-10 | RUSHB | Rush Enterprises, | 3452409185 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-08 | 2024-05-23 | AWI | Armstrong World | 5088203496 | NYSE | $0.280 | $0.280 | ||
| 2024-05-08 | 0 | HDB | HDFC Bank Limited | 135375796117 | NYSE | $0.600 | $0.600 | ||
| 2024-05-08 | 2024-05-23 | STBA | S&T Bancorp, Inc. | 1209019158 | NASDAQ | $0.330 | $0.330 | ||
| 2024-05-08 | 2024-05-23 | FSBW | FS Bancorp, Inc. | 251346438 | NASDAQ | $0.260 | $0.260 | ||
| 2024-05-07 | 2024-05-24 |  |
LSTR | Landstar System, | 6426431400 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-07 | 2024-05-22 | URI | United Rentals, Inc. | 45137297816 | NYSE | $1.630 | $1.630 | ||
| 2024-05-07 | 2024-05-22 | AMAL | Amalgamated | 777450098 | NASDAQ | $0 | $0 | ||
| 2024-05-07 | 2024-05-23 | WCN | Waste Connections, | 42676673400 | NYSE | $0.290 | $0.290 | ||
| 2024-05-07 | 2024-05-22 | KRNY | Kearny Financial | 356336610 | NASDAQ | $0.110 | $0.110 | ||
| 2024-05-07 | 2024-05-15 | GMLPF | Golar LNG Partners | 732849731 | PNK | $0.550 | $0.547 | ||
| 2024-05-07 | 2024-06-21 | FESNF | First Real Estate | 388824200 | PNK | $0 | $0.00443 | ||
| 2024-05-07 | 2024-05-22 | ST | Sensata Technologies | 6413944450 | NYSE | $0.120 | $0.120 | ||
| 2024-05-07 | 2024-05-22 |  |
UVSP | Univest Financial | 661247703 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-07 | 2024-05-15 | SASR | Sandy Spring | 1005770448 | NASDAQ | $0.340 | $0.340 | ||
| 2024-05-07 | 2024-05-30 |  |
LPG | Dorian LPG Ltd. | 1776759987 | NYSE | $1.000 | $1.000 | |
| 2024-05-06 | 2024-05-15 |  |
NEP | NextEra Energy | 2818339109 | NYSE | $0.890 | $0.893 | |
| 2024-05-06 | 0 | EDPFY | EDP - Energias de | 16165349108 | PNK | $2.23 | $2.23 | ||
| 2024-05-03 | 2024-07-12 | CBUMY | China National | 3149378112 | PNK | $1.580 | $1.581 | ||
| 2024-05-03 | 2024-05-17 |  |
CWT | California Water | 2965095494 | NYSE | $0.280 | $0.280 | |
| 2024-05-03 | 2024-05-17 | EFSI | Eagle Financial | 101381055 | PNK | $0.300 | $0.300 | ||
| 2024-05-03 | 2024-06-18 | ESLOY | EssilorLuxottica | 99400495137 | PNK | $2.11 | $2.11 | ||
| 2024-05-03 | 2024-05-16 |  |
WBS | Webster Financial | 7876090050 | NYSE | $0.400 | $0.400 | |
| 2024-05-03 | 2024-05-22 | PTABF | PT Astra Agro | 1125173774 | PNK | $0.0100 | $0.0102 | ||
| 2024-05-03 | 2024-05-30 | FRZCF | Frasers Centrepoint | 2823506400 | PNK | $0.0100 | $0.0131 | ||
| 2024-05-03 | 2024-05-15 | SYF | Synchrony Financial | 18314421840 | NYSE | $0.250 | $0.250 | ||
| 2024-05-03 | 2024-05-13 |  |
PPBI | Pacific Premier | 2241068060 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-03 | 2024-06-20 |  |
MC | Moelis & Company | 3723874271 | NYSE | $0.600 | $0.600 | |
| 2024-05-03 | 2024-05-20 |  |
MATW | Matthews | 881067031 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-03 | 2024-05-15 |  |
SYF-PA | Synchrony Financial | 17998594805 | NYSE | $0.350 | $0.352 | |
| 2024-05-03 | 2024-05-30 | SURVF | Suntec Real Estate | 2397375904 | PNK | $0.0100 | $0.0112 | ||
| 2024-05-03 | 2024-05-16 | FIBK | First Interstate | 2913264480 | NASDAQ | $0.470 | $0.470 | ||
| 2024-05-03 | 2024-05-17 |  |
LAZ | Lazard Ltd | 3407432802 | NYSE | $0.500 | $0.500 | |
| 2024-05-02 | 2024-06-06 | MPCMF | Mapletree Pan Asia | 4818567727 | PNK | $0.0200 | $0.0169 | ||
| 2024-05-02 | 2024-05-13 | MPLX | MPLX LP | 42446674000 | NYSE | $0.850 | $0.850 | ||
| 2024-05-02 | 2024-05-02 | EDRVF | EDP Renováveis, | 15098585100 | PNK | $0.220 | $0.215 | ||
| 2024-05-02 | 2024-05-15 |  |
WTTR | Select Energy | 945011610 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-02 | 2024-05-13 | DIT | AMCON Distributing | 100857920 | AMEX | $0.180 | $0.180 | ||
| 2024-05-02 | 2024-05-20 | CADE-PA | Cadence Bank | 5356631966 | NYSE | $0.340 | $0.344 | ||
| 2024-05-02 | 2024-05-24 | EHITF | The Edinburgh | 1501555448 | PNK | $0.0900 | $0.0865 | ||
| 2024-05-02 | 0 |  |
CIG | Companhia | 6103712204 | NYSE | $0.0100 | $0.00917 | |
| 2024-05-02 | 2024-05-10 | MNSB | MainStreet | 125632485 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-02 | 2024-05-15 | TECTP | Tectonic Financial, | 41448482 | NASDAQ | $0.230 | $0.225 | ||
| 2024-06-28 | 2024-07-29 | CP | Canadian Pacific | 76174017350 | NYSE | $0.280 | $0.280 | ||
| 2024-06-25 | 2024-07-10 | FHN-PE | First Horizon | 8512735779 | NYSE | $0.410 | $0.406 | ||
| 2024-06-20 | 2024-07-05 |  |
STX | Seagate Technology | 18909509450 | NASDAQ | $0.700 | $0.700 | |
| 2024-06-15 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 136296940 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 | SFNC | Simmons First | 2244624480 | NASDAQ | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-07-01 | CTBI | Community Trust | 791833952 | NASDAQ | $0.460 | $0.460 | ||
| 2024-06-14 | 2024-07-01 | TXT | Textron Inc. | 16537417280 | NYSE | $0.0200 | $0.0200 | ||
| 2024-06-13 | 2024-07-05 | WPNTF | Warpaint London PLC | 377785752 | PNK | $0.0800 | $0.0754 | ||
| 2024-06-12 | 2024-06-14 | PHMMF | Pharma Mar, S.A. | 555687965 | PNK | $0.570 | $0.567 | ||
| 2024-06-10 | 2024-07-05 | RCIAF | Rogers | 19995178402 | PNK | $0.370 | $0.366 | ||
| 2024-06-07 | 2024-06-24 | GAM-PB | General American | 584191669 | NYSE | $0.370 | $0.372 | ||
| 2024-06-06 | 2024-07-12 | JSNSF | J Sainsbury plc | 8133511680 | PNK | $0.120 | $0.116 | ||
| 2024-06-04 | 2024-06-20 | CI | Cigna Corporation | 98673103900 | NYSE | $1.400 | $1.400 | ||
| 2024-06-04 | 2024-06-06 | FDVWF | Friedrich Vorwerk | 504587440 | PNK | $0.130 | $0.129 | ||
| 2024-06-03 | 2024-06-17 | BALL | Ball Corporation | 22002769800 | NYSE | $0.200 | $0.200 | ||
| 2024-06-03 | 2024-06-17 |  |
FNCB | FNCB Bancorp, Inc. | 111647748 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-06-03 | 2024-07-01 | MCK | McKesson Corporation | 71434702336 | NYSE | $0.620 | $0.620 | ||
| 2024-06-03 | 2024-06-17 | BWA | BorgWarner Inc. | 8546203380 | NYSE | $0.110 | $0.110 | ||
| 2024-07-03 | 2024-07-12 | WIPKF | Winpak Ltd. | 2065647676 | PNK | $0.0200 | $0.0219 | ||
| 2024-04-29 | 2024-05-06 | OACP | OneAscent Core Plus | 150370351 | AMEX | $0.0900 | $0.0907 | ||
| 2024-04-29 | 2024-05-03 | CNSRF | CoinShares | 366576906 | PNK | $0.0300 | $0.0325 | ||
| 2024-04-29 | 2024-05-15 | PZRIF | Pizza Pizza Royalty | 240029400 | PNK | $0.0600 | $0.0567 | ||
| 2024-06-01 | 2024-06-15 | BAFN | BayFirst Financial | 52431293 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-06-01 | 2024-07-01 |  |
TAC | TransAlta | 2251061040 | NYSE | $0.0400 | $0.0439 | |
| 2024-06-01 | 2024-06-30 | TSLTF | TransAlta Corp | 2213412038 | PNK | $0.320 | $0.315 | ||
| 2024-05-31 | 2024-06-17 |  |
FCNCO | First Citizens | 24473193696 | NASDAQ | $0.350 | $0.352 | |
| 2024-05-31 | 2024-06-17 |  |
CFR-PB | Cullen/Frost | 6779933681 | NYSE | $0.280 | $0.278 | |
| 2024-05-31 | 2024-07-01 | MCK | McKesson Corporation | 71434702336 | NYSE | $0.620 | $0.620 | ||
| 2024-05-31 | 2024-06-14 |  |
ARCH | Arch Resources, Inc. | 2897355852 | NYSE | $1.110 | $1.110 | |
| 2024-05-31 | 2024-06-17 | FCNCA | First Citizens | 24978105284 | NASDAQ | $1.640 | $1.640 | ||
| 2024-05-31 | 2024-06-17 | AMFC | AMB Financial Corp. | 18192986 | PNK | $0.0600 | $0.0600 | ||
| 2024-05-31 | 2024-06-17 |  |
FCNCP | First Citizens | 24512869939 | NASDAQ | $0.340 | $0.336 | |
| 2024-05-30 | 2024-06-14 |  |
CFR | Cullen/Frost | 6871997385 | NYSE | $0.920 | $0.920 | |
| 2024-05-30 | 2024-06-28 | ALITF | Alliance Trust PLC | 5091537907 | PNK | $0.0800 | $0.0832 | ||
| 2024-05-29 | 2024-06-14 | FBP | First BanCorp. | 3009626760 | NYSE | $0.160 | $0.160 | ||
| 2024-05-28 | 2024-05-29 | ASRMF | Grupo Aeroportuario | 9851998489 | PNK | $0.650 | $0.646 | ||
| 2024-05-24 | 2024-06-10 | VNRFY | Vienna Insurance | 4000000000 | PNK | $0.190 | $0.192 | ||
| 2024-05-24 | 2024-06-26 | |
VOYA | Voya Financial, Inc. | 7471236240 | NYSE | $0.400 | $0.400 | |
| 2024-05-23 | 2024-06-14 | PDM | Piedmont Office | 847414440 | NYSE | $0.130 | $0.125 | ||
| 2024-05-23 | 2024-06-07 | RS | Reliance Steel & | 16815082746 | NYSE | $1.100 | $1.100 | ||
| 2024-05-23 | 2024-06-03 | STRA | Strategic Education, | 3011268723 | NASDAQ | $0.600 | $0.600 | ||
| 2024-05-23 | 2024-06-14 | SNLC | Security National | 224892396 | PNK | $0.500 | $0.500 | ||
| 2024-05-21 | 2024-06-05 |  |
WWD | Woodward, Inc. | 10852253172 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-20 | 2024-06-12 | WBA | Walgreens Boots | 14864544990 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-17 | 2024-06-11 | CSNVY | Corbion N.V. | 1280796493 | PNK | $0.480 | $0.484 | ||
| 2024-05-17 | 2024-06-10 | SNA | Snap-on Incorporated | 14545561335 | NYSE | $1.860 | $1.860 | ||
| 2024-05-16 | 2024-06-07 | UNLYF | Unilever PLC | 131129123189 | PNK | $0.460 | $0.462 | ||
| 2024-05-16 | 2024-06-07 |  |
UL | Unilever PLC | 131854837802 | NYSE | $0.450 | $0.451 | |
| 2024-05-16 | 2024-05-31 | REYN | Reynolds Consumer | 6041266250 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-15 | 2024-05-30 | COLM | Columbia Sportswear | 4844029320 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-15 | 2024-06-06 | IR | Ingersoll Rand Inc. | 36611454000 | NYSE | $0.0200 | $0.0200 | ||
| 2024-05-14 | 2024-06-01 | ALE | ALLETE, Inc. | 3619074228 | NYSE | $0.710 | $0.705 | ||
| 2024-05-14 | 2024-05-31 | FCFS | FirstCash Holdings, | 5388586050 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-30 | FMBM | F & M Bank Corp. | 57078667 | PNK | $0.260 | $0.260 | ||
| 2024-05-14 | 2024-06-04 | MTRAF | Metro Inc. | 12093941370 | PNK | $0.250 | $0.245 | ||
| 2024-05-14 | 2024-06-03 |  |
CNOB | ConnectOne Bancorp, | 762445359 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-14 | 2024-06-03 |  |
BWBBP | Bridgewater | 316432010 | NASDAQ | $0.370 | $0.367 | |
| 2024-05-14 | 2024-05-31 | OBK | Origin Bancorp, Inc. | 1028558579 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-05-31 | CBWA | Commencement Bancorp | 41460288 | PNK | $0.200 | $0.200 | ||
| 2024-05-14 | 2024-06-14 | AGCO | AGCO Corporation | 8501399635 | NYSE | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-13 |  |
JOE | The St. Joe Company | 3360776125 | NYSE | $0.120 | $0.120 | |
| 2024-05-14 | 2024-06-03 |  |
MSEX | Middlesex Water | 970213348 | NASDAQ | $0.330 | $0.325 | |
| 2024-05-14 | 2024-06-03 |  |
ESQ | Esquire Financial | 416878553 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-14 | 2024-05-31 | FMBH | First Mid | 778319910 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-14 | 2024-05-30 |  |
AMTB | Amerant Bancorp Inc. | 767708766 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-14 | 2024-05-31 |  |
BFST | Business First | 546404832 | NASDAQ | $0.140 | $0.140 | |
| 2024-05-14 | 2024-05-31 | AIT | Applied Industrial | 7483886062 | NYSE | $0.370 | $0.370 | ||
| 2024-05-13 | 2024-06-04 | DAL | Delta Air Lines, | 33736963640 | NYSE | $0.100 | $0.100 | ||
| 2024-05-10 | 2024-05-28 | HTLF | Heartland Financial | 1884925930 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-10 | 2024-05-21 | ARCAY | Arcadis NV | 5659297800 | PNK | $0.780 | $0.780 | ||
| 2024-05-10 | 2024-05-24 | FIX | Comfort Systems USA, | 12367278999 | NYSE | $0.300 | $0.300 | ||
| 2024-05-10 | 2024-05-31 | SCTBY | Securitas AB (publ) | 5886014786 | PNK | $0.100 | $0.101 | ||
| 2024-05-10 | 2024-05-30 |  |
MCBC | Macatawa Bank | 497899584 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-10 | 2024-05-20 | MRBK | Meridian Corporation | 100557645 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-10 | 2024-05-28 | WBRBY | Wienerberger AG | 4131392586 | PNK | $0.120 | $0.123 | ||
| 2024-05-10 | 2024-05-24 | TMSNY | Temenos AG | 4295440307 | PNK | $0.800 | $0.804 | ||
| 2024-05-10 | 2024-05-28 |  |
OSK | Oshkosh Corporation | 7645388590 | NYSE | $0.460 | $0.460 | |
| 2024-05-09 | 2024-05-24 | CPTP | Capital Properties, | 66330000 | PNK | $0.0700 | $0.0700 | ||
| 2024-05-09 | 2024-05-24 |  |
MSVB | Mid-Southern | 40823316 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-09 | 2024-06-10 |  |
RES | RPC, Inc. | 1446842250 | NYSE | $0.0400 | $0.0400 | |
| 2024-05-09 | 2024-06-07 | PH | Parker-Hannifin | 71328686310 | NYSE | $1.630 | $1.630 | ||
| 2024-05-09 | 2024-06-10 |  |
MPX | Marine Products | 419317470 | NYSE | $0.840 | $0.840 | |
| 2024-05-09 | 2024-05-17 | BORT | Bank of Botetourt | 54724528 | PNK | $0.200 | $0.200 | ||
| 2024-05-09 | 2024-05-24 | WDFN | Woodlands Financial | 29889000 | PNK | $0.290 | $0.290 | ||
| 2024-05-09 | 2024-05-17 | SSB | SouthState | 6157586575 | NASDAQ | $0.520 | $0.520 | ||
| 2024-05-09 | 2024-05-30 | BIOGY | BioGaia AB (publ) | 1056533440 | PNK | $0.480 | $0.484 | ||
| 2024-05-09 | 2024-05-31 | BPRN | The Bank of | 192394660 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-09 | 2024-05-23 |  |
CCEP | Coca-Cola | 33734357920 | NASDAQ | $0.790 | $0.790 | |
| 2024-05-09 | 2024-06-10 | FOCIF | Focusrite plc | 268637967 | PNK | $0.0300 | $0.0264 | ||
| 2024-05-09 | 2024-05-24 |  |
JBHT | J.B. Hunt Transport | 17311296750 | NASDAQ | $0.430 | $0.430 | |
| 2024-05-09 | 2024-05-24 | JBGS | JBG SMITH Properties | 1333513981 | NYSE | $0.180 | $0.175 | ||
| 2024-05-09 | 2024-05-24 | FRST | Primis Financial | 267797530 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-09 | 2024-06-28 | LSLPF | LSL Property | 348029549 | PNK | $0.0900 | $0.0930 | ||
| 2024-05-09 | 2024-05-29 |  |
SIRI | Sirius XM Holdings | 11847620400 | NASDAQ | $0.0300 | $0.0266 | |
| 2024-05-09 | 2024-05-24 | WSSH | West Shore Bank | 30271069 | PNK | $0.230 | $0.230 | ||
| 2024-05-09 | 2024-06-14 | BFH | Bread Financial | 1982384312 | NYSE | $0.210 | $0.210 | ||
| 2024-05-08 | 2024-06-07 | JBFCY | Jollibee Foods | 4469269750 | PNK | $0.0500 | $0.0525 | ||
| 2024-05-08 | 2024-05-23 | NIDB | Northeast Indiana | 36324628 | PNK | $0.170 | $0.170 | ||
| 2024-05-08 | 2024-06-13 | RMD | ResMed Inc. | 31273562160 | NYSE | $0.480 | $0.480 | ||
| 2024-05-08 | 2024-06-13 | RSMDF | ResMed Inc. | 31870047458 | PNK | $0.0500 | $0.0478 | ||
| 2024-05-08 | 2024-05-23 | WTFC | Wintrust Financial | 6220624482 | NASDAQ | $0.450 | $0.450 | ||
| 2024-05-08 | 2024-05-21 |  |
MTG | MGIC Investment | 5566336560 | NYSE | $0.120 | $0.115 | |
| 2024-05-08 | 2024-05-15 |  |
GLP | Global Partners LP | 1537281032 | NYSE | $0.710 | $0.710 | |
| 2024-05-07 | 2024-05-16 | DNGDF | Dynacor Group Inc. | 168424515 | PNK | $0.0100 | $0.00850 | ||
| 2024-05-07 | 2024-05-22 | KVUE | Kenvue Inc. | 39153199855 | NYSE | $0.200 | $0.200 | ||
| 2024-05-07 | 2024-05-22 |  |
HFWA | Heritage Financial | 656934684 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-07 | 2024-05-22 |  |
EIG | Employers Holdings, | 1099147595 | NYSE | $0.300 | $0.300 | |
| 2024-05-07 | 2024-05-22 | NFBK | Northfield Bancorp, | 411742196 | NASDAQ | $0.130 | $0.130 | ||
| 2024-05-07 | 2024-05-22 | DHF | BNY Mellon High | 171658140 | NYSE | $0.0200 | $0.0175 | ||
| 2024-05-07 | 2024-05-22 |  |
CBAN | Colony Bankcorp, | 198236594 | NASDAQ | $0.110 | $0.113 | |
| 2024-05-07 | 2024-05-22 |  |
WTBA | West Bancorporation, | 292395460 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-07 | 2024-05-15 | CBTN | Citizens Bancorp | 176869024 | PNK | $0.180 | $0.180 | ||
| 2024-05-07 | 2024-05-21 |  |
TXN | Texas Instruments | 167483163900 | NASDAQ | $1.300 | $1.300 | |
| 2024-05-07 | 2024-05-15 |  |
DCOMP | Dime Community | 741918327 | NASDAQ | $0.340 | $0.344 | |
| 2024-05-06 | 2024-05-14 |  |
HBT | HBT Financial, Inc. | 605609055 | NASDAQ | $0.190 | $0.190 | |
| 2024-05-06 | 2024-05-14 | CPLP | Capital Product | 889841472 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-06 | 2024-05-23 |  |
FBMS | The First | 787879917 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-06 | 2024-05-21 | BY | Byline Bancorp, Inc. | 1033827663 | NYSE | $0.0900 | $0.0900 | ||
| 2024-05-06 | 2024-06-01 |  |
INTC | Intel Corporation | 127710000000 | NASDAQ | $0.130 | $0.125 | |
| 2024-05-06 | 2024-05-14 |  |
SPH | Suburban Propane | 1291287434 | NYSE | $0.330 | $0.325 | |
| 2024-05-03 | 2024-05-28 |  |
CLB | Core Laboratories | 771034356 | NYSE | $0.0100 | $0.0100 | |
| 2024-05-03 | 2024-06-10 | MAPIF | Mapletree Industrial | 4422085200 | PNK | $0.0200 | $0.0249 | ||
| 2024-05-03 | 2024-05-07 | MNPP | Merchants' National | 144714520 | PNK | $25.00 | $25.00 | ||
| 2024-05-03 | 2024-05-14 | LYTS | LSI Industries Inc. | 462289926 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-23 | AB | AllianceBernstein | 3721169760 | NYSE | $0.730 | $0.730 | ||
| 2024-05-03 | 2024-05-17 |  |
DOC | Healthpeak | 13477425300 | NYSE | $0.300 | $0.300 | |
| 2024-05-03 | 2024-05-13 | HCC | Warrior Met Coal, | 3390131374 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-03 | 2024-05-15 |  |
SRCE | 1st Source | 1261219550 | NASDAQ | $0.340 | $0.340 | |
| 2024-05-03 | 2024-05-22 | HAFC | Hanmi Financial | 492878762 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-02 | 2024-05-10 | PSKRF | Protector Forsikring | 824404460 | PNK | $2.00 | $2.00 | ||
| 2024-05-02 | 0 | HYPMY | Hypera S.A. | 3754029866 | PNK | $0 | $0.00371 | ||
| 2024-06-30 | 2024-07-15 | HTLFP | Heartland Financial | 1851749782 | NASDAQ | $0.440 | $0.438 | ||
| 2024-06-28 | 2024-07-08 | JMSB | John Marshall | 246590406 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-27 | 2024-07-03 | CNSRF | CoinShares | 366576906 | PNK | $0.0400 | $0.0407 | ||
| 2024-06-25 | 2024-06-26 | ASRMF | Grupo Aeroportuario | 9851998489 | PNK | $0.590 | $0.591 | ||
| 2024-06-21 | 2024-07-01 | CSRLF | CSR Limited | 2625612000 | PNK | $0.0800 | $0.0795 | ||
| 2024-06-20 | 2024-06-27 | BURCP | Burnham Holdings, | 64748912 | PNK | $1.500 | $1.500 | ||
| 2024-06-20 | 2024-06-27 | BURCB | Burnham Holdings, | 42861979 | PNK | $0.230 | $0.230 | ||
| 2024-06-17 | 2024-06-28 | TCKRF | Teck Resources | 26728513802 | PNK | $0.0900 | $0.0914 | ||
| 2024-06-17 | 2024-06-28 | TECK | Teck Resources | 25295859000 | NYSE | $0.0900 | $0.0914 | ||
| 2024-06-14 | 2024-06-28 | NWE | NorthWestern | 3129283584 | NASDAQ | $0.650 | $0.650 | ||
| 2024-06-14 | 2024-07-15 |  |
SAH | Sonic Automotive, | 1979167715 | NYSE | $0.300 | $0.300 | |
| 2024-06-14 | 2024-06-21 | AMSF | AMERISAFE, Inc. | 908721150 | NASDAQ | $0.370 | $0.370 | ||
| 2024-06-14 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 136296940 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 |  |
NEU | NewMarket | 5396285913 | NYSE | $2.50 | $2.50 | |
| 2024-06-14 | 2024-06-28 | NDAQ | Nasdaq, Inc. | 34540092030 | NASDAQ | $0.240 | $0.240 | ||
| 2024-06-14 | 2024-06-27 | GILD | Gilead Sciences, | 80953292400 | NASDAQ | $0.770 | $0.770 | ||
| 2024-06-14 | 2024-06-28 | MEOH | Methanex Corporation | 3261555000 | NASDAQ | $0.190 | $0.185 | ||
| 2024-06-14 | 2024-07-08 | ALEX | Alexander & Baldwin, | 1213739912 | NYSE | $0.220 | $0.223 | ||
| 2024-06-13 | 2024-07-09 | ADT | ADT Inc. | 5972290420 | NYSE | $0.0600 | $0.0550 | ||
| 2024-06-12 | 2024-08-06 | CLPXF | China Longyuan Power | 15408531881 | PNK | $0.0300 | $0.0308 | ||
| 2024-06-12 | 2024-06-26 | AMBP | Ardagh Metal | 2408469050 | NYSE | $0.100 | $0.100 | ||
| 2024-06-11 | 2024-07-02 |  |
SR | Spire Inc. | 3556121840 | NYSE | $0.760 | $0.755 | |
| 2024-06-10 | 2024-07-05 | SALRY | SalMar ASA | 7910879151 | PNK | $0.550 | $0.547 | ||
| 2024-06-07 | 2024-06-21 | AJG | Arthur J. Gallagher | 53534685000 | NYSE | $0.600 | $0.600 | ||
| 2024-06-07 | 2024-06-21 | EXPO | Exponent, Inc. | 4765541715 | NASDAQ | $0.280 | $0.280 | ||
| 2024-06-05 | 2024-06-20 | AVY | Avery Dennison | 18132570340 | NYSE | $0.880 | $0.880 | ||
| 2024-06-05 | 2024-06-14 |  |
HWC | Hancock Whitney | 4168606464 | NASDAQ | $0.400 | $0.400 | |
| 2024-06-04 | 2024-06-27 |  |
NEM | Newmont Corporation | 47901435600 | NYSE | $0.250 | $0.250 | |
| 2024-06-03 | 2024-06-17 | TW | Tradeweb Markets | 26272050132 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-03 | 2024-06-27 |  |
PFG | Principal Financial | 19449184320 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-03 | 2024-06-17 |  |
PII | Polaris Inc. | 4776521020 | NYSE | $0.660 | $0.660 | |
| 2024-06-03 | 2024-07-01 |  |
ULH | Universal Logistics | 1267051072 | NASDAQ | $0.110 | $0.105 | |
| 2024-06-03 | 2024-06-14 |  |
EBC | Eastern Bankshares, | 2405714220 | NASDAQ | $0.110 | $0.110 | |
| 2024-07-08 | 2024-07-15 | ESCA | Escalade, | 183111736 | NASDAQ | $0.150 | $0.150 | ||
| 2024-04-29 | 2024-05-01 | AMAX | RH Hedged | 17834238 | AMEX | $0.0500 | $0.0533 | ||
| 2024-04-29 | 2024-05-06 | MDST | Westwood Salient | 19635767 | NYSE | $0.230 | $0.225 | ||
| 2024-05-31 | 2024-06-17 | FCNCB | First Citizens | 24822316886 | PNK | $1.640 | $1.640 | ||
| 2024-05-31 | 2024-06-17 | BALL | Ball Corporation | 22002769800 | NYSE | $0.200 | $0.200 | ||
| 2024-05-31 | 2024-06-17 | TW | Tradeweb Markets | 26272050132 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-31 | 2024-06-15 | PINC | Premier, Inc. | 2349630980 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-31 | 2024-06-17 | CLKXF | TWC Enterprises | 309136321 | PNK | $0.0500 | $0.0549 | ||
| 2024-05-31 | 2024-06-15 | BAFN | BayFirst Financial | 52431293 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-05-31 | 2024-06-17 | |
FNCB | FNCB Bancorp, Inc. | 111647748 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-31 | 2024-07-09 | CCHGY | Coca-Cola HBC AG | 12304283573 | PNK | $0.600 | $0.598 | ||
| 2024-05-31 | 2024-06-17 | HUBB | Hubbell Incorporated | 21256133990 | NYSE | $1.220 | $1.220 | ||
| 2024-05-31 | 2024-06-15 | WBS-PF | Webster Financial | 3337050542 | NYSE | $0 | $0 | ||
| 2024-05-30 | 2024-06-14 | FBP | First BanCorp. | 3009626760 | NYSE | $0.160 | $0.160 | ||
| 2024-05-30 | 2024-06-17 | CPF | Central Pacific | 571403799 | NYSE | $0.260 | $0.260 | ||
| 2024-05-30 | 2024-06-17 | FCNCA | First Citizens | 24978105284 | NASDAQ | $1.640 | $1.640 | ||
| 2024-05-23 | 2024-06-07 | BMI | Badger Meter, Inc. | 5710608036 | NYSE | $0.270 | $0.270 | ||
| 2024-05-23 | 2024-06-07 | PIPR | Piper Sandler | 3753485502 | NYSE | $0.600 | $0.600 | ||
| 2024-05-23 | 2024-06-07 | AEIS | Advanced Energy | 3803055039 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-23 | 2024-06-17 |  |
CVEO | Civeo Corporation | 361497864 | NYSE | $0.250 | $0.250 | |
| 2024-05-17 | 2024-05-31 | FHB | First Hawaiian, Inc. | 2827865040 | NASDAQ | $0.260 | $0.260 | ||
| 2024-05-17 | 2024-06-03 | MAC | The Macerich Company | 3417004800 | NYSE | $0.170 | $0.170 | ||
| 2024-05-17 | 2024-06-14 |  |
BAP | Credicorp Ltd. | 14010550896 | NYSE | $35.00 | $35.00 | |
| 2024-05-16 | 2024-06-03 |  |
SCHW-PD | The Charles Schwab | 50491207526 | NYSE | $0 | $0 | |
| 2024-05-16 | 2024-06-10 |  |
CVX | Chevron Corporation | 299556343800 | NYSE | $1.630 | $1.630 | |
| 2024-05-16 | 2024-06-12 | ACCO | ACCO Brands | 480111294 | NYSE | $0.0800 | $0.0750 | ||
| 2024-05-16 | 2024-06-04 | OSAGY | OSRAM Licht AG | 54461456382 | PNK | $0.540 | $0.539 | ||
| 2024-05-16 | 2024-06-21 |  |
HCI | HCI Group, Inc. | 1184457864 | NYSE | $0.400 | $0.400 | |
| 2024-05-16 | 2024-06-04 | CKHGY | Capitec Bank | 14129704066 | PNK | $0.660 | $0.655 | ||
| 2024-05-16 | 2024-06-03 |  |
SCHW-PJ | The Charles Schwab | 36813584149 | NYSE | $0 | $0 | |
| 2024-05-15 | 2024-05-23 | ZION | Zions | 6513543870 | NASDAQ | $0.410 | $0.410 | ||
| 2024-05-15 | 2024-06-06 | PROV | Provident Financial | 87553488 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-14 | 2024-06-03 | BHRB | Burke & Herbert Bank | 370955784 | PNK | $0.530 | $0.530 | ||
| 2024-05-14 | 2024-06-10 |  |
GRC | The Gorman-Rupp | 855002820 | NYSE | $0.180 | $0.180 | |
| 2024-05-14 | 2024-06-17 |  |
EML | The Eastern Company | 181091152 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-14 | 2024-05-31 |  |
CBFV | CB Financial | 115617338 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-14 | 2024-05-31 |  |
SMBC | Southern Missouri | 472103160 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-13 | 2024-06-03 | KEFI | Keweenaw Financial | 116106000 | PNK | $0.420 | $0.420 | ||
| 2024-05-13 | 2024-05-22 |  |
WRK | WestRock Company | 13374647880 | NYSE | $0.300 | $0.303 | |
| 2024-05-13 | 2024-06-17 | ASMVY | ASMPT Limited | 5543313520 | PNK | $0.250 | $0.254 | ||
| 2024-05-10 | 2024-06-03 | EAD | Wells Fargo | 399431643 | NYSE | $0.0500 | $0.0519 | ||
| 2024-05-10 | 2024-06-03 | ERH | Allspring Utilities | 91714606 | AMEX | $0.0600 | $0.0625 | ||
| 2024-05-09 | 2024-05-21 | FTAI | FTAI Aviation Ltd | 7869311000 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-09 | 2024-05-17 |  |
TMP | Tompkins Financial | 681408530 | AMEX | $0.610 | $0.610 | |
| 2024-05-09 | 2024-05-24 | BFIN | BankFinancial | 124607000 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-09 | 2024-05-17 | LNG | Cheniere Energy, | 35968942560 | NYSE | $0.440 | $0.435 | ||
| 2024-05-09 | 2024-05-24 |  |
NXST | Nexstar Media Group, | 5537644266 | NASDAQ | $1.690 | $1.690 | |
| 2024-05-09 | 2024-05-24 |  |
CHCT | Community Healthcare | 675078244 | NYSE | $0.460 | $0.460 | |
| 2024-05-09 | 2024-05-28 | HWM | Howmet Aerospace | 33234259860 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-09 | 2024-05-24 | WSFS | WSFS Financial | 2788552800 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-09 | 2024-05-24 | OPY | Oppenheimer Holdings | 438605091 | NYSE | $0.150 | $0.150 | ||
| 2024-05-09 | 2024-05-28 | SMBK | SmartFinancial, Inc. | 380193843 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-05-09 | 2024-05-24 | CBBI | CBB Bancorp, Inc. | 98874240 | PNK | $0.0800 | $0.0800 | ||
| 2024-05-09 | 2024-05-31 | TMILF | Taylor Maritime | 322208262 | PNK | $0.0200 | $0.0200 | ||
| 2024-05-09 | 2024-05-28 | SQM | Sociedad Química y | 13434386459 | NYSE | $0.140 | $0.139 | ||
| 2024-05-09 | 2024-05-24 |  |
ARCB | ArcBest Corporation | 2680340724 | NASDAQ | $0.120 | $0.120 | |
| 2024-05-08 | 2024-05-23 |  |
HTBK | Heritage Commerce | 510765325 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-08 | 2024-05-24 | PFLC | Pacific Financial | 101629430 | PNK | $0.140 | $0.140 | ||
| 2024-05-08 | 2024-06-06 | MATX | Matson, Inc. | 3821018623 | NYSE | $0.320 | $0.320 | ||
| 2024-05-08 | 2024-05-23 |  |
OFED | Oconee Federal | 74848416 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-08 | 2024-05-23 | DCF | BNY Mellon Alcentra | 128555999 | NYSE | $0.0400 | $0.0350 | ||
| 2024-05-08 | 2024-05-21 |  |
DEA | Easterly Government | 1207148280 | NYSE | $0.270 | $0.265 | |
| 2024-05-08 | 2024-05-23 |  |
OPBK | OP Bancorp | 148816180 | NASDAQ | $0.120 | $0.120 | |
| 2024-05-07 | 2024-05-15 | FHI | Federated Hermes, | 2733568768 | NYSE | $1.310 | $1.310 | ||
| 2024-05-07 | 2024-05-23 | PBNC | PB Financial | 94705182 | PNK | $0.530 | $0.530 | ||
| 2024-05-07 | 2024-05-15 | DKL | Delek Logistics | 1845094908 | NYSE | $1.070 | $1.070 | ||
| 2024-05-07 | 2024-08-05 | EGIEY | Engie Brasil Energia | 6886432320 | PNK | $0.220 | $0.218 | ||
| 2024-05-07 | 2024-05-22 | WT | WisdomTree, Inc. | 1424062220 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-06 | 2024-05-21 | RCBC | River City Bank | 376538372 | PNK | $0.370 | $0.370 | ||
| 2024-05-06 | 2024-05-22 | PUTKF | PT United Tractors | 5273393928 | PNK | $0.100 | $0.0980 | ||
| 2024-05-06 | 2024-05-22 | CIVB | Civista Bancshares, | 227307528 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-06 | 2024-05-28 | KLBAY | Klabin S.A. | 5361424202 | PNK | $0.120 | $0.105 | ||
| 2024-05-06 | 2024-06-06 | PUTKY | PT United Tractors | 5005275259 | PNK | $0 | $0.000120 | ||
| 2024-05-06 | 2024-05-14 |  |
AROC | Archrock, Inc. | 3150725760 | NYSE | $0.170 | $0.165 | |
| 2024-05-03 | 2024-05-16 |  |
FFWM | First Foundation | 314206164 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-05-03 | 2024-05-10 |  |
LSBK | Lake Shore Bancorp, | 67202789 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-03 | 2024-05-23 | GOFPY | Organization of | 6305482942 | PNK | $0.330 | $0.327 | ||
| 2024-05-03 | 2024-05-17 |  |
WABC | Westamerica | 1320279373 | NASDAQ | $0.440 | $0.440 | |
| 2024-05-03 | 2024-06-03 |  |
SXT | Sensient | 3223641107 | NYSE | $0.410 | $0.410 | |
| 2024-05-03 | 2024-05-17 | PHJMF | PT Hanjaya Mandala | 4652720000 | PNK | $0 | $0.00430 | ||
| 2024-05-03 | 2024-05-28 | SPXCY | Singapore Exchange | 7222490520 | PNK | $0.940 | $0.937 | ||
| 2024-05-03 | 2024-06-06 | AAGRY | PT Astra Agro | 751783271 | PNK | $0 | $0 | ||
| 2024-05-03 | 2024-06-03 |  |
SJW | SJW Group | 1826729058 | NYSE | $0.400 | $0.400 | |
| 2024-05-03 | 2024-05-13 | FETM | Fentura Financial, | 104924228 | PNK | $0.110 | $0.110 | ||
| 2024-05-03 | 2024-05-17 |  |
CZNC | Citizens & Northern | 271423465 | NASDAQ | $0.280 | $0.280 | |
| 2024-05-03 | 2024-05-13 | SPXCF | Singapore Exchange | 7202513300 | PNK | $0.0600 | $0.0630 | ||
| 2024-05-02 | 2024-05-08 | CSNVF | Corbion N.V. | 1296160142 | PNK | $0.110 | $0.107 | ||
| 2024-07-01 | 2024-07-15 | WTFCP | Wintrust Financial | 6207611587 | NASDAQ | $0.430 | $0.430 | ||
| 2024-07-01 | 2024-07-15 |  |
WTFCM | Wintrust Financial | 6150256754 | NASDAQ | $0.410 | $0.410 | |
| 2024-06-14 | 2024-06-28 | LDOS | Leidos Holdings, | 19673346000 | NYSE | $0.380 | $0.380 | ||
| 2024-06-14 | 2024-06-30 |  |
GATX | GATX Corporation | 4680688000 | NYSE | $0.580 | $0.580 | |
| 2024-06-14 | 2024-06-28 |  |
HCA | HCA Healthcare, Inc. | 81041429880 | NYSE | $0.660 | $0.660 | |
| 2024-06-11 | 2024-08-06 | BYDDF | BYD Company Limited | 85952887271 | PNK | $0.430 | $0.429 | ||
| 2024-06-11 | 2024-08-06 | BYDIF | BYD Electronic | 8629756000 | PNK | $0.0700 | $0.0746 | ||
| 2024-06-11 | 2024-07-02 |  |
OEC | Orion Engineered | 1427377392 | NYSE | $0.0200 | $0.0207 | |
| 2024-06-10 | 2024-06-17 | GOOGL | Alphabet Inc. | 2104688393183 | NASDAQ | $0.200 | $0.200 | ||
| 2024-06-10 | 2024-06-17 |  |
GOOG | Alphabet Inc. | 2105535861463 | NASDAQ | $0.200 | $0.200 | |
| 2024-06-10 | 2024-06-24 |  |
FIS | Fidelity National | 41580037650 | NYSE | $0.360 | $0.360 | |
| 2024-06-07 | 2024-06-17 | SOI | Solaris Oilfield | 389698469 | NYSE | $0.120 | $0.120 | ||
| 2024-06-07 | 0 | CEGHF | China Education | 2618309888 | PNK | $0 | $0 | ||
| 2024-06-07 | 2024-06-28 | BAC | Bank of America | 294906152700 | NYSE | $0.240 | $0.240 | ||
| 2024-06-05 | 0 | ACCYY | Accor SA | 10809523600 | PNK | $0.250 | $0.253 | ||
| 2024-06-04 | 2024-06-18 |  |
CTVA | Corteva, Inc. | 39602176320 | NYSE | $0.160 | $0.160 | |
| 2024-06-04 | 2024-06-18 | SWK | Stanley Black & | 13215128520 | NYSE | $0.810 | $0.810 | ||
| 2024-06-03 | 2024-06-24 | JNPR | Juniper Networks, | 11241334920 | NYSE | $0.220 | $0.220 | ||
| 2024-06-03 | 2024-06-17 | FFBC | First Financial | 2218083419 | NASDAQ | $0.230 | $0.230 | ||
| 2024-06-03 | 2024-06-14 | K | Kellogg Company | 21309629720 | NYSE | $0.560 | $0.560 | ||
| 2024-06-03 | 2024-06-17 | MOFG | MidWestOne Financial | 337690720 | NASDAQ | $0.240 | $0.243 | ||
| 2024-07-02 | 2024-07-15 |  |
RSG | Republic Services, | 58996211560 | NYSE | $0.540 | $0.535 | |
| 2024-04-30 | 2024-05-02 | BCDRF | Banco Santander, | 77173088105 | PNK | $0.0800 | $0.0827 | ||
| 2024-04-29 | 0 |  |
PCG-PA | Pacific Gas and | 6054187683 | AMEX | $0.380 | $0.375 | |
| 2024-05-31 | 2024-06-17 | STAG | STAG Industrial, | 6369158400 | NYSE | $0.120 | $0.123 | ||
| 2024-05-31 | 2024-06-14 | |
SCM | Stellus Capital | 340894728 | NYSE | $0.130 | $0.133 | |
| 2024-05-15 | 2024-06-13 | CNP | CenterPoint Energy, | 18846269040 | NYSE | $0.200 | $0.200 | ||
| 2024-05-10 | 2024-06-03 | ERC | Allspring | 256806645 | NYSE | $0.0700 | $0.0657 | ||
| 2024-06-28 | 2024-07-15 | |
SCM | Stellus Capital | 340894728 | NYSE | $0.130 | $0.133 | |
| 2024-06-28 | 2024-07-15 | STAG | STAG Industrial, | 6369158400 | NYSE | $0.120 | $0.123 | ||
| 2024-05-01 | 2024-05-15 | FAM | First Trust/Abrdn | 64713616 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-01 | 2024-05-15 | FPF | First Trust | 1069704324 | NYSE | $0.140 | $0.138 | ||
| 2024-04-29 | 0 | SLCJF | SLC Agrícola S.A. | 924635391 | PNK | $0.830 | $0.829 | ||
| 2024-04-29 | 0 |  |
PCG-PG | Pacific Gas and | 4705875142 | AMEX | $0.300 | $0.300 | |
| 2024-04-29 | 0 | PRDSY | Prada S.p.A. | 21685999500 | PNK | $0.310 | $0.312 | ||
| 2024-04-29 | 0 | PCG-PB | Pacific Gas and | 5448768915 | AMEX | $0.340 | $0.344 | ||
| 2024-04-29 | 0 |  |
PCG-PH | Pacific Gas and | 4325175131 | AMEX | $0.280 | $0.281 | |
| 2024-05-31 | 2024-06-12 |  |
CR | Crane Company | 8251447921 | NYSE | $0.210 | $0.205 | |
| 2024-05-29 | 0 | GAERF | Grupo Aeroportuario | 3222321444 | PNK | $0 | $0 | ||
| 2024-05-21 | 0 | HKBNF | HKBN Ltd. | 525951600 | PNK | $0 | $0 | ||
| 2024-05-17 | 0 | VLVCY | Volvo Car AB (publ.) | 9757941755 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-07 | HMNF | HMN Financial, Inc. | 84788640 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-06-28 |  |
HLT | Hilton Worldwide | 50530542790 | NYSE | $0.150 | $0.150 | |
| 2024-05-14 | 2024-05-31 | FOSLL | Fossil Group, Inc. | 51244070 | NASDAQ | $0.440 | $0.438 | ||
| 2024-05-14 | 2024-06-01 | EBBGF | Enbridge Inc. | 77440764284 | PNK | $0.420 | $0.419 | ||
| 2024-05-14 | 2024-06-10 | XOM | Exxon Mobil | 521040769500 | NYSE | $0.950 | $0.950 | ||
| 2024-05-14 | 2024-06-03 |  |
CNOBP | ConnectOne Bancorp, | 713401891 | NASDAQ | $0.330 | $0.328 | |
| 2024-05-14 | 2024-05-31 | FAT | FAT Brands Inc. | 123677598 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-09 | 2024-05-24 |  |
FNWB | First Northwest | 100570826 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-09 | 2024-05-17 | PCB | PCB Bancorp | 221464012 | NASDAQ | $0.180 | $0.180 | ||
| 2024-05-08 | 2024-06-14 | OLN | Olin Corporation | 6788044500 | NYSE | $0.200 | $0.200 | ||
| 2024-05-07 | 2024-06-03 | F | Ford Motor Company | 47418775834 | NYSE | $0.150 | $0.150 | ||
| 2024-05-06 | 2024-05-08 | BCNAF | Barco NV | 1621622826 | PNK | $0.480 | $0.480 | ||
| 2024-05-06 | 2024-05-21 |  |
NTB | The Bank of N.T. | 1676347830 | NYSE | $0.440 | $0.440 | |
| 2024-05-03 | 2024-05-17 | AMP | Ameriprise | 43712518440 | NYSE | $1.480 | $1.480 | ||
| 2024-05-03 | 2024-05-20 |  |
PEBO | Peoples Bancorp Inc. | 1068352482 | NASDAQ | $0.400 | $0.400 | |
| 2024-05-02 | 2024-05-10 |  |
CAPL | CrossAmerica | 841810419 | NYSE | $0.530 | $0.525 | |
| 2024-05-02 | 2024-05-20 |  |
NSC | Norfolk Southern | 52439033160 | NYSE | $1.350 | $1.350 | |
| 2024-06-27 | 2024-07-11 | GTY | Getty Realty Corp. | 1508148460 | NYSE | $0.450 | $0.450 | ||
| 2024-06-25 | 2024-06-28 |  |
ARCO | Arcos Dorados | 2352341023 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-24 | 2024-07-15 |  |
POR | Portland General | 4459797260 | NYSE | $0.500 | $0.500 | |
| 2024-06-14 | 2024-07-01 | CADE | Cadence Bank | 5383779200 | NYSE | $0.250 | $0.250 | ||
| 2024-06-07 | 2024-06-30 | CHOLF | China Oilfield | 8865606284 | PNK | $0.0300 | $0.0291 | ||
| 2024-06-06 | 2024-06-17 |  |
SLM | SLM Corporation | 4794816000 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-04 | 2024-06-13 | OTTEF | Otto Energy Limited | 37880579 | PNK | $0.0100 | $0.00523 | ||
| 2024-06-03 | 2024-06-17 | EFSCP | Enterprise Financial | 713097526 | NASDAQ | $0.310 | $0.313 | ||
| 2024-06-03 | 2024-06-14 | FTAIP | Fortress | 7782924559 | NASDAQ | $0.520 | $0.516 | ||
| 2024-06-03 | 2024-06-14 | FTAIN | Fortress | 7769057477 | NASDAQ | $0.520 | $0.516 | ||
| 2024-06-03 | 2024-06-14 | FTAIO | Fortress | 7719507664 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-03 | 2024-06-14 | FTAIM | FTAI Aviation Ltd. | 7772136769 | NASDAQ | $0.590 | $0.594 | ||
| 2024-05-01 | 2024-05-06 | VTES | Vanguard Short-Term | 435152185 | AMEX | $0.240 | $0.243 | ||
| 2024-05-01 | 2024-05-06 | BLV | Vanguard Long-Term | 8400427494 | AMEX | $0.260 | $0.260 | ||
| 2024-05-01 | 2024-05-15 | NKRKF | Nokian Renkaat Oyj | 1228419544 | PNK | $0.380 | $0.375 | ||
| 2024-04-30 | 2024-05-06 | CVSB | Calvert Ultra-Short | 52877856 | AMEX | $0.220 | $0.220 | ||
| 2024-04-30 | 2024-05-02 | CGMU | Capital Group | 676921176 | AMEX | $0.0900 | $0.0857 | ||
| 2024-04-30 | 2024-05-02 | CGCP | Capital Group Core | 2132264434 | AMEX | $0.110 | $0.111 | ||
| 2024-05-31 | 2024-06-14 | |
AEM | Agnico Eagle Mines | 33069785619 | NYSE | $0.400 | $0.400 | |
| 2024-05-31 | 2024-06-14 | PFIS | Peoples Financial | 268060767 | NASDAQ | $0.410 | $0.410 | ||
| 2024-05-31 | 2024-06-17 |  |
CUBI-PF | Customers Bancorp, | 621345466 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-17 | CUBI-PE | Customers Bancorp, | 808535380 | NYSE | $0.690 | $0.686 | ||
| 2024-05-31 | 2024-06-14 | |
EBC | Eastern Bankshares, | 2405714220 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-31 | 2024-06-17 |  |
HWCPZ | Hancock Whitney | 4158141407 | NASDAQ | $0.390 | $0.391 | |
| 2024-05-24 | 2024-06-18 | YUMC | Yum China Holdings, | 14940295520 | NYSE | $0.160 | $0.160 | ||
| 2024-05-22 | 2024-05-31 | EMO | ClearBridge Energy | 538153521 | NYSE | $0.670 | $0.670 | ||
| 2024-05-22 | 2024-06-19 | SBAC | SBA Communications | 21189908460 | NASDAQ | $0.980 | $0.980 | ||
| 2024-05-22 | 2024-05-31 |  |
CEM | ClearBridge MLP and | 626688588 | NYSE | $0.770 | $0.770 | |
| 2024-05-22 | 2024-05-31 |  |
CTR | ClearBridge MLP and | 291863855 | NYSE | $0.700 | $0.700 | |
| 2024-05-21 | 2024-06-12 | ENR | Energizer Holdings, | 2102503567 | NYSE | $0.300 | $0.300 | ||
| 2024-05-21 | 2024-05-23 | MHSDF | Megacable Holdings, | 1412966174 | PNK | $0.180 | $0.182 | ||
| 2024-05-20 | 2024-05-22 | GCWOF | GCC, S.A.B. de C.V. | 3603432000 | PNK | $0.0900 | $0.0909 | ||
| 2024-05-20 | 0 | BPXXY | BPER Banca SpA | 7377368873 | PNK | $0.430 | $0.425 | ||
| 2024-05-16 | 2024-05-30 | SB | Safe Bulkers, Inc. | 606080310 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-16 | 2024-06-05 | IMCDY | IMCD N.V. | 8974027065 | PNK | $0.970 | $0.969 | ||
| 2024-05-16 | 2024-06-07 | HON | Honeywell | 128967387300 | NASDAQ | $1.080 | $1.080 | ||
| 2024-05-16 | 2024-06-21 | MFGI | Merchants Financial | 196632000 | PNK | $0.360 | $0.360 | ||
| 2024-05-16 | 2024-06-06 | TLTZY | Tele2 AB (publ) | 6958447392 | PNK | $0.0900 | $0.0900 | ||
| 2024-05-16 | 2024-06-07 | LFGP | Ledyard Financial | 50500710 | PNK | $0.210 | $0.210 | ||
| 2024-05-14 | 2024-05-31 | PTRUF | Petrus Resources | 124618873 | PNK | $0.0100 | $0.00728 | ||
| 2024-05-14 | 2024-05-31 | HONT | Honat Bancorp, Inc. | 167287890 | PNK | $0.680 | $0.680 | ||
| 2024-05-14 | 2024-06-03 | CGBDL | Carlyle Secured | 878732262 | NASDAQ | $0.580 | $0.575 | ||
| 2024-05-14 | 2024-06-14 | CC | The Chemours Company | 4094612500 | NYSE | $0.250 | $0.250 | ||
| 2024-05-14 | 2024-05-31 | MFIN | Medallion Financial | 183981712 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-13 | 2024-05-31 |  |
DSM | BNY Mellon Strategic | 285697886 | NYSE | $0.0200 | $0.0180 | |
| 2024-05-13 | 2024-05-31 | LEO | BNY Mellon Strategic | 378105763 | NYSE | $0.0200 | $0.0190 | ||
| 2024-05-13 | 2024-06-11 | ANPDY | ANTA Sports Products | 33011231395 | PNK | $3.60 | $3.60 | ||
| 2024-05-13 | 2024-05-31 |  |
DMF | BNY Mellon Municipal | 142156369 | NYSE | $0.0200 | $0.0150 | |
| 2024-05-10 | 2024-05-20 | CVI | CVR Energy, Inc. | 2954606090 | NYSE | $0.500 | $0.500 | ||
| 2024-05-10 | 2024-05-20 | UAN | CVR Partners, LP | 864381888 | NYSE | $1.920 | $1.920 | ||
| 2024-05-10 | 2024-05-29 | KHNGY | Kuehne + Nagel | 32656828407 | PNK | $1.130 | $1.128 | ||
| 2024-05-10 | 2024-05-28 | ARMK | Aramark | 8361784440 | NYSE | $0.100 | $0.0950 | ||
| 2024-05-10 | 2024-05-22 | WELL | Welltower Inc. | 58834934400 | NYSE | $0.610 | $0.610 | ||
| 2024-05-10 | 2024-05-31 |  |
ASTE | Astec Industries, | 769239487 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-09 | 2024-05-24 | LTMAY | LATAM Airlines Group | 350574040000 | PNK | $0 | $0.000230 | ||
| 2024-05-09 | 2024-05-23 | SLCJY | SLC Agrícola S.A. | 1619736964 | PNK | $0.130 | $0.129 | ||
| 2024-05-09 | 2024-05-14 | NMM | Navios Maritime | 1412629920 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-09 | 2024-05-17 | OMF | OneMain Holdings, | 6188134850 | NYSE | $1.040 | $1.040 | ||
| 2024-05-09 | 2024-05-20 |  |
GABC | German American | 955881657 | NASDAQ | $0.270 | $0.270 | |
| 2024-05-09 | 2024-05-28 | MOG-B | Moog Inc. | 5315485039 | NYSE | $0 | $0 | ||
| 2024-05-09 | 2024-05-28 |  |
MOG-A | Moog Inc. | 5457997352 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-06-21 | HBCYF | HSBC Holdings plc | 169558747000 | PNK | $0.310 | $0.311 | ||
| 2024-05-08 | 2024-05-16 |  |
BMRC | Bank of Marin | 260267881 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-08 | 2024-05-16 | EBR | Centrais Elétricas | 18074206932 | NYSE | $0.0600 | $0.0590 | ||
| 2024-05-08 | 2024-05-22 | FBIZ | First Business | 288364221 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-08 | 2024-05-15 | CQP | Cheniere Energy | 23979390744 | AMEX | $0.810 | $0.810 | ||
| 2024-05-08 | 2024-05-23 | BCNAY | Barco NV | 1428829890 | PNK | $0.160 | $0.158 | ||
| 2024-05-08 | 2024-05-23 | HOPE | Hope Bancorp, Inc. | 1284168320 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-07 | 2024-05-31 | PSTL | Postal Realty Trust, | 371719823 | NYSE | $0.240 | $0.240 | ||
| 2024-05-07 | 2024-05-15 |  |
ARLP | Alliance Resource | 2874351590 | NASDAQ | $0.700 | $0.700 | |
| 2024-05-07 | 2024-06-26 | MAPGF | Mapletree Logistics | 4844141200 | PNK | $0.0200 | $0.0164 | ||
| 2024-05-03 | 2024-05-20 | HCBC | High Country | 31880045 | PNK | $0.500 | $0.500 | ||
| 2024-05-03 | 2024-06-27 | PBR-A | Petróleo Brasileiro | 108109399179 | NYSE | $0.680 | $0.681 | ||
| 2024-05-03 | 2024-05-13 | VLVCY | Volvo Car AB (publ.) | 9757941755 | PNK | $0.340 | $0.344 | ||
| 2024-05-02 | 0 | CYRBY | Cyrela Brazil Realty | 1570918173 | PNK | $0.0900 | $0.0924 | ||
| 2024-05-02 | 2024-05-22 | CSNVY | Corbion N.V. | 1280796493 | PNK | $0.0800 | $0.0773 | ||
| 2024-06-28 | 2024-07-17 | GBNXF | Gibson Energy Inc. | 2646275980 | PNK | $0.300 | $0.300 | ||
| 2024-06-14 | 0 | DBMBF | FIBRA Macquarie | 1411240470 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 | DPZ | Domino's Pizza, Inc. | 18021552934 | NYSE | $1.510 | $1.510 | ||
| 2024-06-14 | 2024-06-28 | TPZEF | Topaz Energy Corp. | 2381076720 | PNK | $0.230 | $0.234 | ||
| 2024-06-14 | 2024-06-28 |  |
KFRC | Kforce Inc. | 1249178190 | NASDAQ | $0.380 | $0.380 | |
| 2024-06-12 | 2024-06-14 | BTEAF | Bénéteau S.A. | 813501150 | PNK | $0.790 | $0.786 | ||
| 2024-06-11 | 0 | SIEVF | D'Ieteren Group SA | 12121253243 | PNK | $0 | $0 | ||
| 2024-06-10 | 2024-07-01 |  |
UMBF | UMB Financial | 4284869346 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-04 | 2024-06-20 | AVY | Avery Dennison | 18132570340 | NYSE | $0.880 | $0.880 | ||
| 2024-06-04 | 2024-06-18 | LIN | Linde plc | 205607040360 | NASDAQ | $1.390 | $1.390 | ||
| 2024-06-03 | 2024-06-14 |  |
NTST | NETSTREIT Corp. | 1264836736 | NYSE | $0.210 | $0.205 | |
| 2024-07-08 | 2024-07-23 | ERIE | Erie Indemnity | 18683490950 | NASDAQ | $1.280 | $1.280 | ||
| 2024-07-03 | 2024-07-25 | CTA-PB | E. I. du Pont de | 47512177564 | NYSE | $0 | $0 | ||
| 2024-07-03 | 2024-07-25 | CTA-PA | E. I. du Pont de | 47720652820 | NYSE | $0 | $0 | ||
| 2024-07-02 | 2024-07-15 |  |
BRX | Brixmor Property | 6670759860 | NYSE | $0.270 | $0.273 | |
| 2024-07-02 | 2024-07-04 | AMADF | Amadeus IT Group, | 29233318811 | PNK | $0.700 | $0.698 | ||
| 2024-05-01 | 2024-05-07 |  |
IBDV | iShares iBonds Dec | 911279228 | AMEX | $0.0800 | $0.0802 | |
| 2024-05-01 | 2024-05-07 |  |
SRLN | SPDR Blackstone | 5796965595 | AMEX | $0.310 | $0.312 | |
| 2024-05-01 | 2024-05-06 | VWOB | Vanguard Emerging | 5080244540 | NASDAQ | $0.310 | $0.307 | ||
| 2024-05-01 | 2024-05-06 |  |
MUST | Columbia | 398572500 | AMEX | $0.0500 | $0.0488 | |
| 2024-05-01 | 2024-05-07 |  |
HYBB | iShares BB Rated | 380722632 | AMEX | $0.240 | $0.236 | |
| 2024-05-01 | 2024-05-07 | EYEG | EyeGate | 64897542 | NASDAQ | $0.150 | $0.148 | ||
| 2024-05-01 | 2024-05-07 | FEIG | FlexShares ESG & | 40023127 | AMEX | $0.160 | $0.157 | ||
| 2024-05-01 | 2024-05-07 | XHYT | BondBloxx US High | 34744172 | AMEX | $0.240 | $0.244 | ||
| 2024-05-01 | 2024-05-06 | QQQY | Defiance Nasdaq 100 | 262976047 | NASDAQ | $0.860 | $0.859 | ||
| 2024-05-01 | 2024-05-07 | XHYD | BondBloxx US High | 11109184 | AMEX | $0.190 | $0.193 | ||
| 2024-05-01 | 2024-05-07 | BILS | SPDR Bloomberg 3-12 | 2793183105 | AMEX | $0.420 | $0.417 | ||
| 2024-05-01 | 2024-05-06 |  |
BNDW | Vanguard Total World | 766982216 | NASDAQ | $0.160 | $0.165 | |
| 2024-05-01 | 2024-05-06 |  |
BIV | Vanguard | 37830283226 | AMEX | $0.230 | $0.228 | |
| 2024-05-01 | 2024-05-07 |  |
IBDQ | iShares iBonds Dec | 2622459114 | AMEX | $0.0800 | $0.0788 | |
| 2024-05-01 | 2024-05-03 | USVN | The RBB Fund, Inc. - | 5121245 | NASDAQ | $0.160 | $0.155 | ||
| 2024-05-01 | 2024-05-07 |  |
MBSD | FlexShares | 78948477 | AMEX | $0.0600 | $0.0601 | |
| 2024-05-01 | 2024-05-07 | BWZ | SPDR Bloomberg Short | 151006881 | AMEX | $0.0500 | $0.0498 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTI | iShares iBonds Dec | 465182566 | NASDAQ | $0.0700 | $0.0717 | |
| 2024-05-01 | 2024-05-06 | VGIT | Vanguard | 32402140884 | NASDAQ | $0.170 | $0.174 | ||
| 2024-05-01 | 2024-05-07 | LQDB | iShares BBB Rated | 33367323 | AMEX | $0.320 | $0.322 | ||
| 2024-05-01 | 2024-05-07 | CALY | BlackRock Short-Term | 22582956 | NASDAQ | $0.120 | $0.124 | ||
| 2024-05-01 | 2024-05-03 |  |
AVSF | Avantis Short-Term | 350855544 | AMEX | $0.190 | $0.188 | |
| 2024-05-01 | 2024-05-07 | SPTS | SPDR Portfolio Short | 4263908734 | AMEX | $0.100 | $0.102 | ||
| 2024-05-01 | 2024-05-07 |  |
SHV | iShares Short | 18671823024 | NASDAQ | $0.460 | $0.464 | |
| 2024-05-01 | 2024-05-08 | HYRM | Xtrackers Risk | 42742454 | AMEX | $0.110 | $0.106 | ||
| 2024-05-01 | 2024-05-07 |  |
GIGB | Goldman Sachs Access | 729804683 | AMEX | $0.180 | $0.183 | |
| 2024-05-01 | 2024-05-08 | IQQQ | ProShares Nasdaq-100 | 17944854 | NASDAQ | $0.360 | $0.359 | ||
| 2024-05-01 | 2024-05-07 | DBND | DoubleLine | 265728780 | AMEX | $0.200 | $0.196 | ||
| 2024-05-01 | 2024-05-08 | BITO | ProShares Bitcoin | 2091505545 | AMEX | $1.680 | $1.681 | ||
| 2024-05-01 | 2024-05-07 | SCYB | Schwab High Yield | 146106262 | AMEX | $0.320 | $0.322 | ||
| 2024-05-01 | 2024-05-07 | SCMB | Schwab Municipal | 311644351 | AMEX | $0.150 | $0.148 | ||
| 2024-05-01 | 2024-05-07 |  |
SPTI | SPDR Portfolio | 5475827108 | AMEX | $0.0900 | $0.0855 | |
| 2024-05-01 | 2024-05-07 | WIP | SPDR FTSE | 387041212 | AMEX | $0.290 | $0.290 | ||
| 2024-05-01 | 2024-05-03 | NCPB | Nuveen Core Plus | 29406612 | NASDAQ | $0.110 | $0.108 | ||
| 2024-05-01 | 2024-05-03 | UTWO | US Treasury 2 Year | 336949004 | NASDAQ | $0.170 | $0.174 | ||
| 2024-05-01 | 2024-05-07 | PTRB | PGIM Total Return | 221201158 | AMEX | $0.160 | $0.165 | ||
| 2024-05-01 | 2024-05-08 | CA | DBX Etf Trust - | 22425151 | NASDAQ | $0.0600 | $0.0622 | ||
| 2024-05-01 | 2024-05-08 | EETH | ProShares Trust | 68456163 | NYSE | $0.770 | $0.769 | ||
| 2024-05-01 | 2024-05-06 | BBCB | JPMorgan | 47493365 | AMEX | $0.190 | $0.186 | ||
| 2024-05-01 | 2024-05-07 |  |
TLH | iShares 10-20 Year | 7668253581 | AMEX | $0.350 | $0.349 | |
| 2024-05-01 | 2024-05-07 | PAB | PGIM Active | 42930737 | AMEX | $0.150 | $0.149 | ||
| 2024-05-01 | 2024-05-07 |  |
EMB | iShares J.P. Morgan | 13963216826 | NASDAQ | $0.360 | $0.361 | |
| 2024-05-01 | 2024-05-07 | MMIN | IQ MacKay Municipal | 460909446 | AMEX | $0.0800 | $0.0783 | ||
| 2024-05-01 | 2024-05-07 |  |
EINC | VanEck Energy Income | 46587124 | AMEX | $1.080 | $1.076 | |
| 2024-05-01 | 2024-05-07 | XHYE | BondBloxx US High | 65952664 | AMEX | $0.180 | $0.185 | ||
| 2024-05-01 | 2024-05-06 | MUNI | PIMCO Intermediate | 1412143023 | AMEX | $0.160 | $0.155 | ||
| 2024-04-30 | 2024-05-03 | UBS | UBS Group AG | 92511334711 | NYSE | $0.690 | $0.692 | ||
| 2024-04-30 | 2024-05-06 | PAPI | Morgan Stanley ETF | 30222850 | AMEX | $0.170 | $0.172 | ||
| 2024-04-30 | 2024-05-02 | CGCB | Capital Group Fixed | 50677259 | AMEX | $0.100 | $0.103 | ||
| 2024-04-30 | 2024-05-03 | FTSM | First Trust Enhanced | 6478190819 | NASDAQ | $0.250 | $0.249 | ||
| 2024-04-30 | 2024-05-02 | CGMS | Capital Group U.S. | 592584576 | AMEX | $0.140 | $0.138 | ||
| 2024-04-30 | 2024-05-02 |  |
AAA | AXS First Priority | 22508681 | AMEX | $0.120 | $0.116 | |
| 2024-04-30 | 2024-05-02 | CGSM | Capital Group Fixed | 50836226 | AMEX | $0.0800 | $0.0813 | ||
| 2024-04-30 | 2024-05-02 | CARY | Angel Oak Income ETF | 189302582 | AMEX | $0.110 | $0.112 | ||
| 2024-04-30 | 2024-05-02 | UYLD | Angel Oak Ultrashort | 407033953 | AMEX | $0.270 | $0.267 | ||
| 2024-04-29 | 2024-05-14 | DDWWF | Dividend Growth | 188992182 | PNK | $0.0700 | $0.0732 | ||
| 2024-05-31 | 2024-06-18 | SWK | Stanley Black & | 13215128520 | NYSE | $0.810 | $0.810 | ||
| 2024-05-31 | 2024-06-17 | SOHON | Sotherly Hotels Inc. | 56526282 | NASDAQ | $0.520 | $0.516 | ||
| 2024-05-31 | 2024-07-01 | |
TAC | TransAlta | 2251061040 | NYSE | $0.0400 | $0.0439 | |
| 2024-05-31 | 2024-06-20 | VWAGY | Volkswagen AG | 68600215174 | PNK | $0.640 | $0.640 | ||
| 2024-05-31 | 2024-06-20 | VWAPY | Volkswagen AG | 68448645989 | PNK | $0.640 | $0.645 | ||
| 2024-05-31 | 2024-06-14 |  |
SCL | Stepan Company | 1951658080 | NYSE | $0.380 | $0.375 | |
| 2024-05-31 | 2024-06-17 | SOHOO | Sotherly Hotels Inc. | 54447239 | NASDAQ | $0.490 | $0.492 | ||
| 2024-05-31 | 2024-06-14 | BGFV | Big 5 Sporting Goods | 74207376 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-31 | 2024-06-17 | SOHOB | Sotherly Hotels Inc. | 56034601 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-30 | 0 |  |
SOHO | Sotherly Hotels Inc. | 57298843 | NASDAQ | $0 | $0 | |
| 2024-05-30 | 2024-06-17 | BOWFF | Boardwalk Real | 2825398392 | PNK | $0.0900 | $0.0878 | ||
| 2024-05-30 | 2024-06-17 | HUBB | Hubbell Incorporated | 21256133990 | NYSE | $1.220 | $1.220 | ||
| 2024-05-30 | 2024-06-28 | CRFCF | Card Factory plc | 483903000 | PNK | $0.0600 | $0.0565 | ||
| 2024-05-29 | 2024-06-12 | SPGI | S&P Global Inc. | 134299809000 | NYSE | $0.910 | $0.910 | ||
| 2024-05-28 | 2024-06-10 |  |
PAYC | Paycom Software, | 10011190800 | NYSE | $0.380 | $0.375 | |
| 2024-05-28 | 2024-06-18 | YUMC | Yum China Holdings, | 14940295520 | NYSE | $0.160 | $0.160 | ||
| 2024-05-24 | 2024-06-13 | LNXSY | LANXESS | 2339984730 | PNK | $0.0100 | $0.0138 | ||
| 2024-05-23 | 2024-06-14 | VLEEY | Valeo SE | 3187762815 | PNK | $0.160 | $0.160 | ||
| 2024-05-23 | 2024-06-11 | CMPUY | CompuGroup Medical | 1691356348 | PNK | $0.740 | $0.737 | ||
| 2024-05-23 | 2024-07-05 | WTBCF | Whitbread plc | 6872247096 | PNK | $0.790 | $0.790 | ||
| 2024-05-22 | 2024-06-07 | BKOR | Oak Ridge Financial | 44947150 | PNK | $0.120 | $0.120 | ||
| 2024-05-20 | 2024-06-04 |  |
LPLA | LPL Financial | 19949517567 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-20 | 2024-06-11 |  |
SWKS | Skyworks Solutions, | 14960078280 | NASDAQ | $0.680 | $0.680 | |
| 2024-05-20 | 2024-06-04 | BGC | BGC Group, Inc | 4449165390 | NYSE | $0.0200 | $0.0200 | ||
| 2024-05-17 | 2024-06-03 |  |
TWIN | Twin Disc, | 219171096 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-17 | 2024-06-07 | SCRYY | SCOR SE | 6299094637 | PNK | $0.190 | $0.193 | ||
| 2024-05-17 | 2024-06-03 | CSL | Carlisle Companies | 19444859282 | NYSE | $0.850 | $0.850 | ||
| 2024-05-16 | 2024-06-07 | GBSMF | Ginebra San Miguel | 598343917 | PNK | $0.0500 | $0.0523 | ||
| 2024-05-16 | 2024-05-31 | GWRS | Global Water | 310167816 | NASDAQ | $0.0300 | $0.0251 | ||
| 2024-05-16 | 2024-06-21 | SLNLY | Stella International | 1511867525 | PNK | $0.710 | $0.709 | ||
| 2024-05-16 | 2024-05-29 |  |
NRT | North European Oil | 72421849 | NYSE | $0.200 | $0.200 | |
| 2024-05-15 | 2024-06-05 | ARKAY | Arkema S.A. | 7930893641 | PNK | $2.78 | $2.78 | ||
| 2024-05-15 | 2024-05-23 | SSBI | Summit State Bank | 64428804 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-22 | DLNG-PB | Dynagas LNG Partners | 143271769 | NYSE | $0.700 | $0.699 | ||
| 2024-05-14 | 2024-06-03 | ATEN | A10 Networks, Inc. | 1147354632 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-14 | 2024-05-31 | NML | Neuberger Berman MLP | 430041051 | AMEX | $0.0600 | $0.0584 | ||
| 2024-05-14 | 2024-05-16 | UNIRF | Unibail-Rodamco-Westfield | 11951631644 | PNK | $2.69 | $2.69 | ||
| 2024-05-14 | 2024-06-06 | HSNGF | Hang Seng Bank | 23343722127 | PNK | $0.150 | $0.153 | ||
| 2024-05-14 | 2024-06-04 | PECO | Phillips Edison & | 4051440000 | NASDAQ | $0.100 | $0.0975 | ||
| 2024-05-14 | 2024-06-05 | PCAR | PACCAR Inc | 56109722250 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-13 | 2024-06-03 | RXEEY | Rexel S.A. | 8889940399 | PNK | $1.280 | $1.281 | ||
| 2024-05-10 | 2024-05-29 | WLKP | Westlake Chemical | 775018200 | NYSE | $0.470 | $0.471 | ||
| 2024-05-10 | 2024-05-23 | WVFC | WVS Financial Corp. | 23964046 | PNK | $0.140 | $0.140 | ||
| 2024-05-10 | 2024-05-29 | BEKAY | NV Bekaert SA | 2645481369 | PNK | $0.120 | $0.118 | ||
| 2024-05-10 | 2024-05-24 | AROW | Arrow Financial | 399282208 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-10 | 2024-06-14 | EXC | Exelon Corporation | 37821134600 | NASDAQ | $0.380 | $0.380 | ||
| 2024-05-10 | 2024-05-17 | FGFH | Foresight Financial | 106451582 | PNK | $0.180 | $0.180 | ||
| 2024-05-10 | 2024-05-23 |  |
HR | Healthcare Realty | 5835881110 | NYSE | $0.310 | $0.310 | |
| 2024-05-10 | 2024-05-20 | GIC | Global Industrial | 1339382464 | NYSE | $0.250 | $0.250 | ||
| 2024-05-09 | 2024-05-13 | BOMXF | Bolsa Mexicana de | 1127501100 | PNK | $0.130 | $0.125 | ||
| 2024-05-09 | 2024-06-01 |  |
WFC | Wells Fargo & | 213467373600 | NYSE | $0.350 | $0.350 | |
| 2024-05-09 | 2024-05-20 | SEB | Seaboard Corporation | 3309743862 | AMEX | $2.25 | $2.25 | ||
| 2024-05-09 | 2024-05-17 | RWWI | Rand Worldwide, Inc. | 613421250 | PNK | $0.250 | $0.250 | ||
| 2024-05-09 | 2024-06-07 | SAPLF | Sylvania Platinum | 235610941 | PNK | $0.0100 | $0.0126 | ||
| 2024-05-09 | 2024-06-10 | IBM | International | 156070649700 | NYSE | $1.670 | $1.670 | ||
| 2024-05-08 | 2024-05-16 | EBR-B | Centrais Elétricas | 17356849670 | NYSE | $0.340 | $0.337 | ||
| 2024-05-07 | 2024-05-22 |  |
SFBC | Sound Financial | 100448673 | NASDAQ | $0.190 | $0.190 | |
| 2024-05-07 | 2024-05-23 |  |
SCCO | Southern Copper | 88255117860 | NYSE | $0.0100 | $0.0100 | |
| 2024-07-01 | 2024-07-15 | NSS | NuStar Logistics, | 1971297115 | NYSE | $0.780 | $0.779 | ||
| 2024-06-28 | 2024-07-18 | FMC | FMC Corporation | 8093134280 | NYSE | $0.580 | $0.580 | ||
| 2024-06-28 | 2024-07-15 | FR | First Industrial | 6270316580 | NYSE | $0.370 | $0.370 | ||
| 2024-06-20 | 2024-07-05 |  |
QSR | Restaurant Brands | 23216111160 | NYSE | $0.580 | $0.580 | |
| 2024-06-17 | 2024-07-02 | PECO | Phillips Edison & | 4051440000 | NASDAQ | $0.100 | $0.0975 | ||
| 2024-06-17 | 2024-07-15 | DTM | DT Midstream, Inc. | 6226635492 | NYSE | $0.740 | $0.735 | ||
| 2024-06-15 | 2024-07-01 |  |
MBNKP | Medallion Bank | 46457424 | NASDAQ | $0.500 | $0.500 | |
| 2024-06-14 | 2024-07-15 | LEG | Leggett & Platt, | 1742501887 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 |  |
NXRT | NexPoint Residential | 899113986 | NYSE | $0.460 | $0.462 | |
| 2024-06-13 | 2024-07-12 | AEPLF | Anglo-Eastern | 336055150 | PNK | $0.150 | $0.150 | ||
| 2024-06-12 | 2024-06-14 | SESMF | SÜSS MicroTec SE | 994006000 | PNK | $0.220 | $0.215 | ||
| 2024-06-10 | 2024-06-28 |  |
BDX | Becton, Dickinson | 67506021480 | NYSE | $0.950 | $0.950 | |
| 2024-06-10 | 2024-07-15 | OXY | Occidental Petroleum | 56450091200 | NYSE | $0.220 | $0.220 | ||
| 2024-06-07 | 2024-06-24 |  |
WMB | The Williams | 47908274400 | NYSE | $0.480 | $0.475 | |
| 2024-06-07 | 2024-07-01 | GPC | Genuine Parts | 21500800650 | NYSE | $1.000 | $1.000 | ||
| 2024-06-07 | 2024-06-28 |  |
PEP | PepsiCo, Inc. | 243901493900 | NASDAQ | $1.360 | $1.355 | |
| 2024-06-07 | 2024-06-14 |  |
TRTN-PC | Triton International | 2498796396 | NYSE | $0 | $0 | |
| 2024-06-06 | 2024-06-15 | FNB | F.N.B. Corporation | 5014475620 | NYSE | $0.120 | $0.120 | ||
| 2024-06-06 | 2024-06-20 |  |
DNB | Dun & Bradstreet | 4484723210 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-06 | 2024-06-20 |  |
AAT | American Assets | 1344532896 | NYSE | $0.340 | $0.335 | |
| 2024-06-03 | 2024-06-17 |  |
UFPI | UFP Industries, Inc. | 7308521522 | NASDAQ | $0.330 | $0.330 | |
| 2024-06-03 | 2024-06-17 | ASB-PE | Associated Banc-Corp | 3289759206 | NYSE | $0.370 | $0.367 | ||
| 2024-05-01 | 2024-05-07 | SPAB | SPDR Portfolio | 7781460346 | AMEX | $0.0800 | $0.0787 | ||
| 2024-05-01 | 2024-05-06 |  |
VGSH | Vanguard Short-Term | 23855194814 | NASDAQ | $0.200 | $0.197 | |
| 2024-05-01 | 2024-05-07 | CLOI | VanEck CLO ETF | 322431619 | AMEX | $0.270 | $0.275 | ||
| 2024-05-01 | 2024-05-06 | LONZ | PIMCO Senior Loan | 348768271 | AMEX | $0.350 | $0.350 | ||
| 2024-05-01 | 2024-05-06 |  |
LDUR | PIMCO Enhanced Low | 903283784 | AMEX | $0.370 | $0.370 | |
| 2024-05-01 | 2024-05-07 | SPHY | SPDR Portfolio High | 4269837852 | AMEX | $0.150 | $0.154 | ||
| 2024-05-01 | 2024-05-07 | TAFI | Ab Tax-Aware Short | 491562146 | AMEX | $0.0600 | $0.0648 | ||
| 2024-05-01 | 2024-05-07 |  |
RAVI | FlexShares Ready | 1144213353 | AMEX | $0.330 | $0.333 | |
| 2024-05-01 | 2024-05-07 |  |
IBTK | iShares iBonds Dec | 216856641 | NASDAQ | $0.0600 | $0.0624 | |
| 2024-05-01 | 2024-05-07 | IGSB | iShares 1-5 Year | 20886345896 | NASDAQ | $0.160 | $0.165 | ||
| 2024-05-01 | 2024-05-07 | INMU | BlackRock | 18760861 | AMEX | $0.0700 | $0.0710 | ||
| 2024-05-01 | 2024-05-06 |  |
JSCP | JPMorgan Short | 415707293 | AMEX | $0.180 | $0.183 | |
| 2024-05-01 | 2024-05-07 | HYXF | iShares ESG Advanced | 127719793 | NASDAQ | $0.230 | $0.235 | ||
| 2024-05-01 | 2024-05-07 |  |
FLCO | Franklin Investment | 353448847 | AMEX | $0.0800 | $0.0796 | |
| 2024-05-01 | 2024-05-07 |  |
HYG | iShares iBoxx $ High | 15061200154 | AMEX | $0.400 | $0.400 | |
| 2024-05-01 | 2024-05-07 | XHYC | BondBloxx US High | 46087362 | AMEX | $0.200 | $0.204 | ||
| 2024-05-01 | 2024-05-07 |  |
MMIT | IQ MacKay Municipal | 653744978 | AMEX | $0.0800 | $0.0767 | |
| 2024-05-01 | 2024-05-07 | SCHR | Schwab | 3795593903 | AMEX | $0.150 | $0.149 | ||
| 2024-05-01 | 2024-05-07 | IBTM | iShares iBonds Dec | 189139315 | NASDAQ | $0.0700 | $0.0727 | ||
| 2024-05-01 | 2024-05-07 |  |
SCHQ | Schwab Long-Term | 613437243 | AMEX | $0.120 | $0.121 | |
| 2024-05-01 | 2024-05-07 | SCHP | Schwab U.S. TIPS ETF | 5968850000 | AMEX | $0.210 | $0.208 | ||
| 2024-05-01 | 0 | DCMB | Doubleline Etf Trust | 132628308 | AMEX | $0.230 | $0.233 | ||
| 2024-05-01 | 2024-05-07 | EMHC | SPDR Bloomberg | 301323750 | AMEX | $0.120 | $0.117 | ||
| 2024-05-01 | 2024-05-07 |  |
TFI | SPDR Nuveen | 3528211338 | AMEX | $0.110 | $0.113 | |
| 2024-05-01 | 2024-05-06 | BSV | Vanguard Short-Term | 57422851803 | AMEX | $0.200 | $0.202 | ||
| 2024-05-01 | 2024-05-06 |  |
TIPZ | PIMCO Broad U.S. | 97860839 | AMEX | $0.420 | $0.420 | |
| 2024-05-01 | 2024-05-07 | IBDP | iShares iBonds Dec | 2658705923 | AMEX | $0.0800 | $0.0836 | ||
| 2024-05-01 | 2024-05-03 |  |
NUHY | Nuveen ESG High | 83024845 | AMEX | $0.110 | $0.106 | |
| 2024-05-01 | 2024-05-03 |  |
NUAG | Nuveen Enhanced | 28462853 | AMEX | $0.0700 | $0.0724 | |
| 2024-05-01 | 2024-05-07 | TLT | iShares 20+ Year | 9893842459 | NASDAQ | $0.310 | $0.308 | ||
| 2024-05-01 | 2024-05-07 | SCHO | Schwab Short-Term | 10399153367 | AMEX | $0.170 | $0.167 | ||
| 2024-05-01 | 2024-05-08 |  |
FXB | Invesco | 60157537 | AMEX | $0.320 | $0.321 | |
| 2024-05-01 | 2024-05-07 | IBND | SPDR Bloomberg | 159114990 | AMEX | $0.0600 | $0.0571 | ||
| 2024-05-01 | 2024-05-03 | UTWY | The RBB Fund, Inc. - | 18235521 | NASDAQ | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-07 | PFF | iShares Preferred | 13093300125 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-01 | 2024-05-07 | ULST | SPDR SSgA Ultra | 581930429 | AMEX | $0.170 | $0.171 | ||
| 2024-05-01 | 2024-05-07 |  |
SPIP | SPDR Portfolio TIPS | 1253671367 | AMEX | $0.170 | $0.173 | |
| 2024-05-01 | 2024-05-06 | JEPY | Tidal Trust II | 129647278 | AMEX | $0.760 | $0.761 | ||
| 2024-05-01 | 2024-05-06 | SIHY | Harbor Scientific | 124221538 | AMEX | $0.260 | $0.263 | ||
| 2024-05-01 | 2024-05-07 | FLTR | VanEck Investment | 1520690126 | AMEX | $0.130 | $0.126 | ||
| 2024-05-01 | 2024-05-03 | AEMB | American Century | 28581815 | AMEX | $0.250 | $0.252 | ||
| 2024-05-01 | 2024-05-08 | SBIT | Proshares Ultrashort | 12035654 | AMEX | $0.0300 | $0.0272 | ||
| 2024-05-01 | 0 | SPYT | Tidal Trust II | 10662206 | AMEX | $0.320 | $0.324 | ||
| 2024-05-01 | 2024-05-06 |  |
VGLT | Vanguard Long-Term | 16259965604 | NASDAQ | $0.190 | $0.193 | |
| 2024-05-01 | 2024-05-07 |  |
GBF | iShares | 216725395 | AMEX | $0.330 | $0.334 | |
| 2024-05-01 | 2024-05-07 | IBDX | iShares iBonds Dec | 593536029 | AMEX | $0.100 | $0.0991 | ||
| 2024-05-01 | 2024-05-03 | XFIX | F/m Opportunistic | 28352627 | NASDAQ | $0.260 | $0.261 | ||
| 2024-05-01 | 2024-05-03 | XBIL | The RBB Fund, Inc. - | 533100261 | NASDAQ | $0.220 | $0.216 | ||
| 2024-05-01 | 2024-05-07 |  |
GRNB | VanEck Green Bond | 91992983 | AMEX | $0.0700 | $0.0714 | |
| 2024-05-01 | 2024-05-07 |  |
TDTF | FlexShares iBoxx | 779628937 | AMEX | $0.170 | $0.174 | |
| 2024-05-01 | 2024-05-06 | DIAL | Columbia Diversified | 395316336 | AMEX | $0.0700 | $0.0671 | ||
| 2024-05-01 | 2024-05-07 | IGLB | iShares 10+ Year | 2182936886 | AMEX | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-05-07 | XHLF | Bondbloxx Bloomberg | 1151733693 | AMEX | $0.210 | $0.209 | ||
| 2024-05-01 | 2024-05-07 | YEAR | Ab Ultra Short | 970348030 | AMEX | $0.220 | $0.220 | ||
| 2024-05-01 | 2024-05-06 | JEPQ | JPMorgan Nasdaq | 12374552807 | NASDAQ | $0.430 | $0.431 | ||
| 2024-05-01 | 2024-05-08 |  |
HYLB | Xtrackers USD High | 3040670119 | AMEX | $0.180 | $0.183 | |
| 2024-05-01 | 2024-05-03 | UTEN | US Treasury 10 Year | 118347024 | NASDAQ | $0.140 | $0.136 | ||
| 2024-05-01 | 2024-05-06 | VTEB | Vanguard Tax-Exempt | 34773621316 | AMEX | $0.130 | $0.131 | ||
| 2024-05-01 | 2024-05-06 | VPLS | Vanguard Core Plus | 123692330 | NASDAQ | $0.290 | $0.288 | ||
| 2024-05-01 | 2024-05-07 |  |
IUSB | iShares Core Total | 27603223260 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-01 | 2024-05-03 | NUSA | Nuveen Enhanced | 22675306 | AMEX | $0.0700 | $0.0735 | ||
| 2024-05-01 | 2024-05-07 | MUB | iShares National | 36737992872 | AMEX | $0.260 | $0.261 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTE | iShares iBonds Dec | 2860853253 | NASDAQ | $0.0900 | $0.0924 | |
| 2024-05-01 | 2024-05-08 | BITU | Proshares Ultra | 101419538 | AMEX | $0.0200 | $0.0152 | ||
| 2024-05-01 | 2024-05-07 |  |
GCOR | Goldman Sachs Access | 414468559 | AMEX | $0.150 | $0.146 | |
| 2024-05-01 | 2024-05-07 |  |
TOTL | SPDR DoubleLine | 2809701044 | AMEX | $0.170 | $0.169 | |
| 2024-05-01 | 2024-05-03 | NPFI | Nuveen Preferred and | 15077844 | NASDAQ | $0.130 | $0.127 | ||
| 2024-05-01 | 2024-05-07 |  |
ISTB | iShares Core 1-5 | 4024626380 | NASDAQ | $0.150 | $0.146 | |
| 2024-05-01 | 2024-05-07 |  |
SHYG | iShares 0-5 Year | 2731968042 | AMEX | $0.240 | $0.237 | |
| 2024-05-01 | 2024-05-08 |  |
SHYL | Xtrackers Short | 103177125 | AMEX | $0.270 | $0.272 | |
| 2024-05-01 | 2024-05-07 | JSI | Janus Detroit Street | 245603271 | AMEX | $0.260 | $0.260 | ||
| 2024-05-01 | 2024-05-06 |  |
BND | Vanguard Total Bond | 311128194572 | NASDAQ | $0.210 | $0.214 | |
| 2024-05-01 | 2024-05-07 |  |
CWB | SPDR Bloomberg | 3383402893 | AMEX | $0.0800 | $0.0842 | |
| 2024-05-01 | 2024-05-08 | HYUP | Xtrackers High Beta | 12126337 | AMEX | $0.260 | $0.262 | ||
| 2024-05-01 | 2024-05-07 |  |
BKHY | BNY Mellon High | 269548119 | AMEX | $0.300 | $0.302 | |
| 2024-05-01 | 2024-05-07 |  |
SUB | iShares Short-Term | 8715465108 | AMEX | $0.180 | $0.179 | |
| 2024-05-01 | 2024-05-07 | AGZ | iShares Agency Bond | 618336862 | AMEX | $0.300 | $0.304 | ||
| 2024-05-01 | 2024-05-07 | PHYL | PGIM Active High | 124028704 | AMEX | $0.240 | $0.239 | ||
| 2024-05-01 | 2024-05-07 | STIP | iShares 0-5 Year | 7950922208 | AMEX | $0.610 | $0.612 | ||
| 2024-05-01 | 2024-05-06 | PYLD | PIMCO ETF Trust - | 760502513 | AMEX | $0.120 | $0.118 | ||
| 2024-05-01 | 2024-05-07 | BINC | Blackrock Etf Trust | 2933167312 | AMEX | $0.240 | $0.238 | ||
| 2024-05-01 | 2024-05-03 | APMU | Trust for | 127202095 | AMEX | $0.0300 | $0.0335 | ||
| 2024-05-01 | 2024-05-06 |  |
MINT | PIMCO Enhanced Short | 11844626777 | AMEX | $0.430 | $0.425 | |
| 2024-05-01 | 2024-05-07 |  |
FLMB | Franklin Municipal | 110560288 | AMEX | $0.0800 | $0.0801 | |
| 2024-05-01 | 2024-05-07 | SKOR | FlexShares | 373144450 | NASDAQ | $0.180 | $0.185 | ||
| 2024-05-01 | 2024-05-07 |  |
BWX | SPDR Bloomberg | 856210089 | AMEX | $0.0300 | $0.0343 | |
| 2024-05-01 | 2024-05-03 | OBIL | The RBB Fund, Inc. - | 209418043 | NASDAQ | $0.200 | $0.204 | ||
| 2024-05-01 | 2024-05-07 | EAGG | iShares ESG U.S. | 3529846092 | AMEX | $0.150 | $0.151 | ||
| 2024-05-01 | 2024-05-06 |  |
CORP | PIMCO Investment | 1078304387 | AMEX | $0.370 | $0.370 | |
| 2024-05-01 | 2024-05-07 | IBTF | iShares iBonds Dec | 2263038251 | NASDAQ | $0.0800 | $0.0828 | ||
| 2024-05-01 | 2024-05-06 | VCLT | Vanguard Long-Term | 9099833719 | NASDAQ | $0.320 | $0.323 | ||
| 2024-05-01 | 2024-05-07 |  |
IBDU | iShares iBonds Dec | 1307243615 | AMEX | $0.0900 | $0.0896 | |
| 2024-05-01 | 2024-05-07 | RHCB | BNY Mellon | 22397977 | AMEX | $0.180 | $0.178 | ||
| 2024-05-01 | 2024-05-07 |  |
GHYB | Goldman Sachs Access | 132764538 | AMEX | $0.270 | $0.273 | |
| 2024-05-01 | 2024-05-06 | VTC | Vanguard Total | 961101705 | NASDAQ | $0.280 | $0.279 | ||
| 2024-05-01 | 2024-05-07 | IBDW | iShares iBonds Dec | 788103496 | AMEX | $0.0900 | $0.0852 | ||
| 2024-05-01 | 0 | JBND | J.P. Morgan | 219534541 | AMEX | $0.220 | $0.216 | ||
| 2024-05-01 | 2024-05-07 |  |
FLCB | Franklin U.S. Core | 1753963925 | AMEX | $0.100 | $0.103 | |
| 2024-05-01 | 2024-05-07 | GNMA | iShares GNMA Bond | 315701708 | NASDAQ | $0.140 | $0.142 | ||
| 2024-05-01 | 2024-05-07 | XSVN | Bondbloxx Bloomberg | 137291445 | AMEX | $0.160 | $0.163 | ||
| 2024-05-01 | 2024-05-07 |  |
MMCA | IQ MacKay California | 25782786 | AMEX | $0.0700 | $0.0656 | |
| 2024-05-01 | 2024-05-07 | FLGV | Franklin U.S. | 719585434 | AMEX | $0.0800 | $0.0778 | ||
| 2024-05-01 | 2024-05-07 | IBDY | iShares Trust | 395992140 | AMEX | $0.110 | $0.106 | ||
| 2024-05-01 | 2024-05-03 | TBIL | US Treasury 3 Month | 3308632728 | NASDAQ | $0.220 | $0.218 | ||
| 2024-05-01 | 2024-05-06 |  |
LTPZ | PIMCO 15+ Year U.S. | 718485738 | AMEX | $0.360 | $0.360 | |
| 2024-05-01 | 2024-05-07 | IEF | iShares 7-10 Year | 13507919537 | NASDAQ | $0.270 | $0.271 | ||
| 2024-05-01 | 2024-05-07 | FISR | SPDR SSGA Fixed | 249580802 | AMEX | $0.0700 | $0.0745 | ||
| 2024-05-01 | 2024-05-06 |  |
YLD | Principal Active | 181758414 | AMEX | $0.110 | $0.111 | |
| 2024-05-01 | 2024-05-07 |  |
IBTL | iShares iBonds Dec | 175543315 | NASDAQ | $0.0600 | $0.0638 | |
| 2024-05-01 | 2024-05-07 | SUSB | iShares ESG 1-5 Year | 852574824 | NASDAQ | $0.0700 | $0.0729 | ||
| 2024-05-01 | 2024-05-07 | HYGV | FlexShares High | 1396856462 | AMEX | $0.280 | $0.283 | ||
| 2024-05-01 | 2024-05-07 | NYF | iShares New York | 692740675 | AMEX | $0.120 | $0.120 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTH | iShares iBonds Dec | 787776038 | NASDAQ | $0.0700 | $0.0734 | |
| 2024-05-01 | 2024-05-03 | AVMU | Avantis Core | 140979272 | AMEX | $0.140 | $0.137 | ||
| 2024-05-01 | 2024-05-06 | CPII | Ionic Inflation | 14437662 | AMEX | $0.130 | $0.129 | ||
| 2024-05-01 | 2024-05-03 | SDSI | American Century | 30383210 | NASDAQ | $0.250 | $0.249 | ||
| 2024-05-01 | 2024-05-03 | UFIV | The RBB Fund, Inc.- | 18015149 | NASDAQ | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-07 |  |
SGOV | iShares 0-3 Month | 20356304255 | AMEX | $0.430 | $0.428 | |
| 2024-05-01 | 2024-05-07 | TFLO | iShares Treasury | 6990337380 | AMEX | $0.210 | $0.215 | ||
| 2024-05-01 | 2024-05-07 | CLOA | BlackRock ETF Trust | 217874450 | NASDAQ | $0.230 | $0.231 | ||
| 2024-05-01 | 2024-05-03 | UTHY | The RBB Fund, Inc. - | 21749276 | NASDAQ | $0.140 | $0.144 | ||
| 2024-05-01 | 2024-05-06 | PRFD | PIMCO Preferred And | 90556337 | AMEX | $0.230 | $0.230 | ||
| 2024-05-01 | 2024-05-07 | JNK | SPDR Bloomberg High | 8412999822 | AMEX | $0.540 | $0.539 | ||
| 2024-05-01 | 2024-05-07 | XONE | Bondbloxx Bloomberg | 412832211 | AMEX | $0.200 | $0.197 | ||
| 2024-05-01 | 2024-05-06 |  |
PQDI | Principal Spectrum | 23998851 | AMEX | $0.0800 | $0.0761 | |
| 2024-05-01 | 2024-05-07 |  |
FLMI | Franklin Dynamic | 205147475 | AMEX | $0.0900 | $0.0904 | |
| 2024-05-01 | 2024-05-04 | AVIG | Avantis Core Fixed | 701913084 | AMEX | $0.170 | $0.170 | ||
| 2024-05-01 | 2024-05-07 |  |
GSIG | Goldman Sachs Access | 9251001 | AMEX | $0.190 | $0.193 | |
| 2024-05-01 | 2024-05-03 | GQI | Natixis ETF Trust - | 83595209 | AMEX | $0.320 | $0.324 | ||
| 2024-05-01 | 2024-05-06 | SMMU | PIMCO Short Term | 573122372 | AMEX | $0.130 | $0.130 | ||
| 2024-05-01 | 2024-05-06 |  |
EMNT | PIMCO Enhanced Short | 166736355 | AMEX | $0.420 | $0.420 | |
| 2024-05-01 | 2024-05-07 |  |
FLRN | SPDR Bloomberg | 2375943584 | AMEX | $0.150 | $0.148 | |
| 2024-05-01 | 2024-05-07 |  |
PSK | SPDR ICE Preferred | 769421227 | AMEX | $0.180 | $0.180 | |
| 2024-05-01 | 2024-05-06 | VCSH | Vanguard Short-Term | 40198753370 | NASDAQ | $0.250 | $0.249 | ||
| 2024-05-01 | 2024-05-06 | JPMB | JPMorgan USD | 653387013 | AMEX | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-05-07 | SPIB | SPDR Portfolio | 8397453761 | AMEX | $0.120 | $0.122 | ||
| 2024-05-01 | 2024-05-07 |  |
BGRN | iShares USD Green | 346875380 | NASDAQ | $0.150 | $0.154 | |
| 2024-05-01 | 2024-05-08 | BITI | ProShares Trust - | 105296253 | AMEX | $0.0200 | $0.0202 | ||
| 2024-05-01 | 2024-05-07 |  |
SHY | iShares 1-3 Year | 17011903512 | NASDAQ | $0.260 | $0.262 | |
| 2024-05-01 | 2024-05-07 |  |
SPLB | SPDR Portfolio Long | 774845987 | AMEX | $0.100 | $0.0960 | |
| 2024-05-01 | 2024-05-08 |  |
FXE | Invesco | 203339500 | AMEX | $0.190 | $0.189 | |
| 2024-05-01 | 2024-05-07 |  |
GBIL | Goldman Sachs Access | 5577747806 | AMEX | $0.460 | $0.458 | |
| 2024-05-01 | 2024-05-07 | SJNK | SPDR Bloomberg Short | 4497982744 | AMEX | $0.160 | $0.160 | ||
| 2024-05-01 | 2024-05-07 | XHYH | BondBloxx US High | 30611220 | AMEX | $0.200 | $0.198 | ||
| 2024-05-01 | 2024-05-06 | SBND | Columbia Short | 52628332 | AMEX | $0.0700 | $0.0675 | ||
| 2024-05-01 | 2024-05-06 | MINO | PIMCO Municipal | 143824759 | AMEX | $0.160 | $0.155 | ||
| 2024-05-01 | 2024-05-07 | CANQ | Calamos Alternative | 1211090 | NASDAQ | $0.110 | $0.105 | ||
| 2024-05-01 | 2024-05-07 | SPSB | SPDR Portfolio Short | 7680017984 | AMEX | $0.120 | $0.121 | ||
| 2024-05-01 | 2024-05-07 | IBTG | iShares iBonds Dec | 1040001445 | NASDAQ | $0.0800 | $0.0762 | ||
| 2024-05-01 | 2024-05-07 | VNLA | Janus Henderson | 2273986816 | AMEX | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-07 |  |
SPMB | SPDR Portfolio | 4969877292 | AMEX | $0.0600 | $0.0622 | |
| 2024-05-01 | 2024-05-07 | INCM | Franklin Templeton | 219916549 | AMEX | $0.0900 | $0.0871 | ||
| 2024-05-01 | 2024-05-07 |  |
USIG | iShares Broad USD | 10621639008 | NASDAQ | $0.190 | $0.186 | |
| 2024-05-01 | 2024-05-07 | TIPX | SPDR Bloomberg 1-10 | 1356328029 | AMEX | $0.120 | $0.115 | ||
| 2024-05-01 | 2024-05-07 | ELQD | iShares ESG Advanced | 11861161 | AMEX | $0.280 | $0.285 | ||
| 2024-05-01 | 2024-05-06 |  |
WINC | Western Asset Short | 10696121 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-01 | 2024-05-03 | NUSB | Nuveen Ultra Short | 16321651 | NASDAQ | $0.100 | $0.103 | ||
| 2024-05-01 | 2024-05-08 | FXC | Invesco | 60735064 | AMEX | $0.140 | $0.140 | ||
| 2024-05-01 | 2024-05-07 |  |
EUSB | iShares ESG Advanced | 612128706 | AMEX | $0.130 | $0.126 | |
| 2024-05-01 | 2024-05-06 |  |
BNDX | Vanguard Total | 89646172863 | NASDAQ | $0.0900 | $0.0892 | |
| 2024-05-01 | 2024-05-07 |  |
IBDR | iShares iBonds Dec | 2594476870 | AMEX | $0.0800 | $0.0812 | |
| 2024-05-01 | 2024-05-07 |  |
HYMB | SPDR Nuveen | 2591678946 | AMEX | $0.0900 | $0.0898 | |
| 2024-05-01 | 0 | JAGG | JPMorgan U.S. | 1386369149 | AMEX | $0.160 | $0.156 | ||
| 2024-05-01 | 2024-05-06 | JPIE | JPMorgan Income ETF | 1278118276 | AMEX | $0.230 | $0.234 | ||
| 2024-05-01 | 2024-05-06 | BBAG | JPMorgan | 1595376561 | AMEX | $0.160 | $0.156 | ||
| 2024-05-01 | 2024-05-07 |  |
SCHI | Schwab 5-10 Year | 6350928538 | AMEX | $0.190 | $0.189 | |
| 2024-05-01 | 2024-05-07 | BIL | SPDR Bloomberg 1-3 | 32581046439 | AMEX | $0.390 | $0.388 | ||
| 2024-05-01 | 2024-05-07 | WABF | Western Asset Bond | 39784987 | NASDAQ | $0.130 | $0.130 | ||
| 2024-05-01 | 2024-05-07 | ANGL | VanEck Fallen Angel | 2930674204 | NASDAQ | $0.150 | $0.151 | ||
| 2024-05-01 | 2024-05-07 | XFIV | Bondbloxx Bloomberg | 80824646 | AMEX | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-07 | XHYI | BondBloxx US High | 62008658 | AMEX | $0.220 | $0.218 | ||
| 2024-05-01 | 2024-05-07 | TIP | iShares TIPS Bond | 18298718666 | AMEX | $0.690 | $0.693 | ||
| 2024-05-01 | 2024-05-07 | DMBS | Doubleline Etf Trust | 296601779 | AMEX | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-05-07 | ESGB | IQ MacKay ESG Core | 214068709 | AMEX | $0.0900 | $0.0914 | ||
| 2024-05-01 | 0 |  |
BOND | PIMCO Active Bond | 4109323370 | AMEX | $0.380 | $0.375 | |
| 2024-05-01 | 2024-05-07 |  |
CMBS | iShares CMBS ETF | 403389910 | AMEX | $0.130 | $0.133 | |
| 2024-05-01 | 2024-05-07 | XHYF | BondBloxx US High | 44091025 | AMEX | $0.220 | $0.217 | ||
| 2024-05-01 | 2024-05-07 | EBND | SPDR Bloomberg | 1940750683 | AMEX | $0.100 | $0.0960 | ||
| 2024-05-01 | 2024-05-07 | BKUI | BNY Mellon Ultra | 74311680 | AMEX | $0.200 | $0.205 | ||
| 2024-05-01 | 2024-05-07 |  |
IMTB | iShares Core 5-10 | 166216685 | AMEX | $0.150 | $0.155 | |
| 2024-05-01 | 2024-05-07 | PULS | PGIM Ultra Short | 6648775330 | AMEX | $0.220 | $0.223 | ||
| 2024-05-01 | 2024-05-07 |  |
QLTA | iShares Aaa - A | 1021705920 | AMEX | $0.160 | $0.161 | |
| 2024-05-01 | 2024-05-07 | IEI | iShares 3-7 Year | 12983639055 | NASDAQ | $0.300 | $0.296 | ||
| 2024-05-01 | 2024-05-07 | IBDS | iShares iBonds Dec | 2287152785 | AMEX | $0.0900 | $0.0854 | ||
| 2024-05-01 | 2024-05-07 | SCHZ | Schwab U.S. | 7439739110 | AMEX | $0.140 | $0.141 | ||
| 2024-05-01 | 2024-05-07 | GMUN | Goldman Sachs ETF | 9886832 | AMEX | $0.130 | $0.129 | ||
| 2024-05-01 | 2024-05-07 |  |
SPTL | SPDR Portfolio Long | 8879471730 | AMEX | $0.0900 | $0.0860 | |
| 2024-05-01 | 2024-05-06 | TRES | Defiance Treasury | 3062803 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-01 | 2024-05-07 |  |
IBDT | iShares iBonds Dec | 1791184497 | AMEX | $0.100 | $0.0956 | |
| 2024-05-01 | 2024-05-03 | NUBD | Nuveen ESG U.S. | 345049970 | AMEX | $0.0600 | $0.0637 | ||
| 2024-05-01 | 2024-05-08 | FXA | Invesco | 67735286 | AMEX | $0.0800 | $0.0815 | ||
| 2024-05-01 | 2024-05-06 | VCRB | Vanguard Core Bond | 190008094 | NASDAQ | $0.240 | $0.243 | ||
| 2024-05-01 | 2024-05-07 | SCHJ | Schwab 1-5 Year | 397246542 | AMEX | $0.160 | $0.157 | ||
| 2024-05-01 | 2024-05-07 | IGIB | iShares 5-10 Year | 13029924670 | NASDAQ | $0.180 | $0.184 | ||
| 2024-05-01 | 2024-05-07 |  |
FLUD | Franklin Ultra Short | 3739016 | AMEX | $0.120 | $0.121 | |
| 2024-05-01 | 2024-05-07 | HYEM | VanEck Emerging | 359745905 | AMEX | $0.0800 | $0.0846 | ||
| 2024-05-01 | 2024-05-07 |  |
LQD | iShares iBoxx $ | 31251879255 | AMEX | $0.420 | $0.415 | |
| 2024-05-01 | 2024-05-07 | ILTB | iShares Core 10+ | 584201678 | AMEX | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-07 |  |
SLQD | iShares 0-5 Year | 2100953641 | NASDAQ | $0.150 | $0.147 | |
| 2024-05-01 | 2024-05-07 |  |
FTSD | Franklin Short | 145888303 | AMEX | $0.390 | $0.390 | |
| 2024-05-01 | 2024-05-08 |  |
HYDW | Xtrackers Low Beta | 213654633 | AMEX | $0.200 | $0.202 | |
| 2024-05-01 | 2024-05-07 | SHM | SPDR Nuveen | 3832951552 | AMEX | $0.0700 | $0.0733 | ||
| 2024-05-01 | 2024-05-08 | BETE | ProShares Trust | 4774419 | NYSE | $2.79 | $2.79 | ||
| 2024-05-01 | 2024-05-07 | HYFI | Ab Active ETFs Inc. | 127870785 | AMEX | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-08 | BETH | ProShares Trust | 7073587 | NYSE | $2.44 | $2.44 | ||
| 2024-05-01 | 2024-05-06 | BILZ | PIMCO ETF Trust - | 253859571 | AMEX | $0.460 | $0.456 | ||
| 2024-05-01 | 2024-05-06 |  |
STPZ | PIMCO 1-5 Year U.S. | 500672666 | AMEX | $0.150 | $0.150 | |
| 2024-05-01 | 2024-05-06 | VCIT | Vanguard | 46426600105 | NASDAQ | $0.290 | $0.292 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTJ | iShares iBonds Dec | 233953529 | NASDAQ | $0.0700 | $0.0689 | |
| 2024-05-01 | 2024-05-06 | IWMY | Tidal Trust II | 158345728 | AMEX | $1.410 | $1.410 | ||
| 2024-05-01 | 2024-05-07 | SUSC | iShares ESG USD | 1069154746 | NASDAQ | $0.0800 | $0.0807 | ||
| 2024-05-01 | 2024-05-07 |  |
TDTT | FlexShares iBoxx | 1780407843 | AMEX | $0.170 | $0.173 | |
| 2024-05-01 | 2024-05-08 |  |
RVNU | Xtrackers Municipal | 124517716 | AMEX | $0.0600 | $0.0616 | |
| 2024-05-01 | 2024-05-07 | USBF | iShares USD Bond | 12254149 | NASDAQ | $0.320 | $0.318 | ||
| 2024-05-01 | 2024-05-07 | HYSA | Bondbloxx ETF Trust | 39008914 | AMEX | $0.0900 | $0.0857 | ||
| 2024-05-01 | 2024-05-06 | PREF | Principal Spectrum | 851316341 | AMEX | $0.0700 | $0.0709 | ||
| 2024-05-01 | 2024-05-07 |  |
AGG | iShares Core U.S. | 55118475326 | AMEX | $0.290 | $0.295 | |
| 2024-05-01 | 2024-05-07 |  |
SPBO | SPDR Portfolio | 1403522081 | AMEX | $0.130 | $0.126 | |
| 2024-05-01 | 2024-05-07 | IQHI | IQ MacKay ESG High | 83398567 | AMEX | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-03 | APCB | Trust for | 653815673 | AMEX | $0.0500 | $0.0535 | ||
| 2024-05-01 | 2024-05-07 |  |
CMF | iShares California | 2765556732 | AMEX | $0.130 | $0.134 | |
| 2024-05-01 | 2024-05-07 |  |
PFRL | PGIM Floating Rate | 64597663 | AMEX | $0.360 | $0.365 | |
| 2024-05-01 | 2024-05-07 | SCRD | Janus Henderson | 30371100 | AMEX | $0.170 | $0.171 | ||
| 2024-05-01 | 2024-05-07 | LQIG | SPDR MarketAxess | 55538170 | AMEX | $0.420 | $0.421 | ||
| 2024-05-01 | 2024-05-07 | MBB | iShares MBS ETF | 29182892529 | NASDAQ | $0.280 | $0.282 | ||
| 2024-05-01 | 2024-05-06 | HYS | PIMCO 0-5 Year High | 1186297497 | AMEX | $0.600 | $0.600 | ||
| 2024-05-01 | 2024-05-06 | IG | Principal Investment | 75518273 | AMEX | $0.0900 | $0.0872 | ||
| 2024-04-30 | 0 | DBLNX | DoubleLine Income | 83932631 | NASDAQ | $0.0400 | $0.0370 | ||
| 2024-04-30 | 0 | VTBNX | Vanguard Total Bond | 279084040185 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | FSHGX | Fidelity SAI High | 1557846519 | NASDAQ | $0.0400 | $0.0430 | ||
| 2024-04-30 | 0 | VBLAX | Vanguard Long-Term | 8395598327 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-04-30 | 0 | VLGSX | Vanguard Long-Term | 16334513138 | NASDAQ | $0.0700 | $0.0650 | ||
| 2024-04-30 | 0 | DLEUX | DoubleLine Shiller | 43188817 | NASDAQ | $0.0600 | $0.0560 | ||
| 2024-04-30 | 2024-05-06 | EVHY | Morgan Stanley ETF | 20832152 | AMEX | $0.300 | $0.295 | ||
| 2024-04-30 | 0 | FUAMX | Fidelity | 8143484409 | NASDAQ | $0.0200 | $0.0220 | ||
| 2024-04-30 | 2024-05-20 | UNBK | United National Bank | 34406996 | PNK | $3.00 | $3.00 | ||
| 2024-04-30 | 0 | FMSDX | Fidelity Advisor | 2443160566 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | FZOMX | Fidelity Salem | 4008022524 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | RITGX | American Funds | 19615764476 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-30 | 0 | TSBPX | TIAA-CREF Core | 6126234620 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | FXNAX | Fidelity U.S. Bond | 55865602039 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | FUTBX | Fidelity SAI U.S. | 15438909435 | NASDAQ | $0.0200 | $0.0180 | ||
| 2024-04-30 | 0 | FUMBX | Fidelity Short-Term | 3366497535 | NASDAQ | $0.0200 | $0.0150 | ||
| 2024-04-30 | 0 | VSIGX | Vanguard | 32390903805 | NASDAQ | $0.0600 | $0.0580 | ||
| 2024-04-30 | 0 | PAIAX | PIMCO Short Asset | 2415385846 | NASDAQ | $0.0400 | $0.0410 | ||
| 2024-04-30 | 0 | SSAGX | Virtus Seix U.S. | 274587452 | NASDAQ | $0.0400 | $0.0410 | ||
| 2024-04-30 | 0 | VEMBX | Vanguard Emerging | 3170005494 | NASDAQ | $0.0600 | $0.0580 | ||
| 2024-04-30 | 0 | NJTFX | New Jersey Tax-Free | 339019929 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-04-30 | 0 | DCMDX | Dunham Monthly | 158372784 | NASDAQ | $0.210 | $0.207 | ||
| 2024-04-30 | 0 | JUCCX | Janus Henderson | 53527592 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | DFLEX | DoubleLine Flexible | 951437625 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | TGWNX | TCW Emerging Markets | 64961560 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | VSBSX | Vanguard Short-Term | 23846930415 | NASDAQ | $0.0700 | $0.0650 | ||
| 2024-04-30 | 0 | FIWGX | Strategic Advisers | 64968441849 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | BDHIX | BlackRock Dynamic | 1074848127 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-29 | 2024-05-15 | DRETF | Dream Office Real | 219469824 | PNK | $0.0600 | $0.0610 | ||
| 2024-05-31 | 2024-06-14 | EBAY | eBay Inc. | 25143140000 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-31 | 2024-06-28 | GRWTF | Great-West Lifeco | 29552524465 | PNK | $0.200 | $0.205 | ||
| 2024-05-31 | 2024-06-14 |  |
HII | Huntington Ingalls | 9736870436 | NYSE | $1.300 | $1.300 | |
| 2024-05-31 | 2024-06-28 | GWLIF | Great-West Lifeco | 29073105040 | PNK | $0.400 | $0.404 | ||
| 2024-05-31 | 2024-06-28 |  |
BIP | Brookfield | 14034918470 | NYSE | $0.410 | $0.405 | |
| 2024-05-31 | 2024-06-28 | GWLPF | Great-West Lifeco | 26177403641 | PNK | $0.240 | $0.238 | ||
| 2024-05-31 | 2024-06-14 |  |
BIP-PA | Brookfield | 13656102476 | NYSE | $0.320 | $0.320 | |
| 2024-05-31 | 2024-06-17 | GOLD | Barrick Gold | 29353130400 | NYSE | $0.100 | $0.100 | ||
| 2024-05-31 | 2024-07-05 |  |
NOA | North American | 546691895 | NYSE | $0.0700 | $0.0729 | |
| 2024-05-31 | 2024-06-28 |  |
BIPC | Brookfield | 4506066240 | NYSE | $0.410 | $0.405 | |
| 2024-05-31 | 2024-06-17 | |
UFPI | UFP Industries, Inc. | 7308521522 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-31 | 2024-06-14 | TNC | Tennant Company | 2053000075 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-13 | ACT | Enact Holdings, Inc. | 4953125080 | NASDAQ | $0.190 | $0.185 | ||
| 2024-05-31 | 2024-06-17 |  |
EL | The Estée Lauder | 46433061445 | NYSE | $0.660 | $0.660 | |
| 2024-05-31 | 2024-06-20 | FDS | FactSet Research | 16538445620 | NYSE | $1.040 | $1.040 | ||
| 2024-05-30 | 2024-06-14 | |
SCL | Stepan Company | 1951658080 | NYSE | $0.380 | $0.375 | |
| 2024-05-30 | 2024-05-31 | URBDF | Urbi, Desarrollos | 2836476 | PNK | $6.62 | $6.62 | ||
| 2024-05-29 | 2024-06-10 |  |
CEG | Constellation Energy | 65545155520 | NASDAQ | $0.350 | $0.353 | |
| 2024-05-29 | 2024-08-01 | CGASY | China Resources Gas | 7555456470 | PNK | $1.210 | $1.212 | ||
| 2024-05-28 | 2024-07-01 | CEVIY | China Everbright | 940432983 | PNK | $0.110 | $0.113 | ||
| 2024-05-24 | 2024-06-10 | |
PAYC | Paycom Software, | 10011190800 | NYSE | $0.380 | $0.375 | |
| 2024-05-23 | 2024-06-14 |  |
USLM | United States Lime & | 2123803800 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-23 | 2024-06-12 | BNTGY | Brenntag SE | 11733357545 | PNK | $0.0500 | $0.0498 | ||
| 2024-05-23 | 2024-06-24 | SPOK | Spok Holdings, Inc. | 302470758 | NASDAQ | $0.310 | $0.313 | ||
| 2024-05-23 | 2024-05-31 |  |
EFT | Eaton Vance | 355019784 | NYSE | $0.120 | $0.118 | |
| 2024-05-23 | 2024-06-14 | HVT-A | Haverty Furniture | 477100057 | NYSE | $0.300 | $0.300 | ||
| 2024-05-23 | 2024-06-11 |  |
CDW | CDW Corporation | 29610567360 | NASDAQ | $0.620 | $0.620 | |
| 2024-05-23 | 2024-06-14 | HVT | Haverty Furniture | 461517414 | NYSE | $0.320 | $0.320 | ||
| 2024-05-22 | 2024-06-17 | GIL | Gildan Activewear | 5600559800 | NYSE | $0.210 | $0.205 | ||
| 2024-05-22 | 2024-06-14 |  |
AVA | Avista Corporation | 2940680768 | NYSE | $0.480 | $0.475 | |
| 2024-05-22 | 2024-06-07 |  |
PBI | Pitney Bowes Inc. | 930150000 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-22 | 2024-06-06 | LFUS | Littelfuse, Inc. | 6344558556 | NASDAQ | $0.650 | $0.650 | ||
| 2024-05-22 | 2024-05-31 | FSCO | FS Credit | 1229807200 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-22 | 2024-06-04 | CBOBA | Bay Community | 67096323 | PNK | $0.0600 | $0.0550 | ||
| 2024-05-21 | 2024-06-11 |  |
AMCR | Amcor plc | 14771374800 | NYSE | $0.130 | $0.130 | |
| 2024-05-21 | 2024-06-12 |  |
RM | Regional Management | 294016102 | NYSE | $0.300 | $0.300 | |
| 2024-05-21 | 2024-06-11 | AMCCF | Amcor plc | 13443027846 | PNK | $0.130 | $0.128 | ||
| 2024-05-20 | 2024-06-04 |  |
MXC | Mexco Energy | 25488546 | AMEX | $0.100 | $0.100 | |
| 2024-05-20 | 2024-06-07 | DURYY | Dürr | 1681611030 | PNK | $0.100 | $0.0968 | ||
| 2024-05-17 | 2024-05-28 | TIPT | Tiptree Inc. | 608061009 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-17 | 2024-05-30 |  |
IRMD | IRadimed Corporation | 549879564 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-17 | 2024-05-31 |  |
TTEK | Tetra Tech, Inc. | 11335007924 | NASDAQ | $0.290 | $0.290 | |
| 2024-05-17 | 2024-05-29 |  |
CTSH | Cognizant Technology | 33670316280 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-16 | 2024-06-07 |  |
WING | Wingstop Inc. | 11570605200 | NASDAQ | $0.220 | $0.220 | |
| 2024-05-16 | 2024-06-07 | WTNTF | Witan Investment | 1804192275 | PNK | $0.0200 | $0.0190 | ||
| 2024-05-16 | 2024-06-01 | FIDS | FNB, Inc. | 13148000 | PNK | $0.900 | $0.900 | ||
| 2024-05-16 | 2024-05-24 | AFMJF | Alphamin Resources | 1112224014 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-07-11 | GLAXF | GSK plc | 89002786500 | PNK | $0.190 | $0.188 | ||
| 2024-05-16 | 2024-06-03 | AGMJF | Algoma Central | 412782000 | PNK | $0.140 | $0.139 | ||
| 2024-05-16 | 2024-07-11 |  |
GSK | GSK plc | 90001901400 | NYSE | $0.370 | $0.369 | |
| 2024-05-16 | 2024-05-31 |  |
FINS | Angel Oak Financial | 314535630 | NYSE | $0.110 | $0.109 | |
| 2024-05-15 | 2024-05-22 | CIK | Credit Suisse Asset | 154598954 | NYSE | $0.0200 | $0.0225 | ||
| 2024-05-15 | 2024-06-05 | CHK | Chesapeake Energy | 11580711760 | NASDAQ | $0.720 | $0.715 | ||
| 2024-05-15 | 2024-05-31 |  |
VMO | Invesco Municipal | 649453941 | NYSE | $0.0400 | $0.0385 | |
| 2024-05-15 | 2024-05-31 | VVR | Invesco Senior | 671806090 | NYSE | $0.0400 | $0.0430 | ||
| 2024-05-15 | 2024-05-31 | IHTA | Invesco High Income | 67034586 | NYSE | $0.0300 | $0.0330 | ||
| 2024-05-15 | 2024-05-31 | DSL | DoubleLine Income | 1303860600 | NYSE | $0.110 | $0.110 | ||
| 2024-05-15 | 2024-05-31 |  |
IQI | Invesco Quality | 511915184 | NYSE | $0.0400 | $0.0403 | |
| 2024-05-15 | 2024-05-31 | VBF | Invesco Bond Fund | 176142708 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-15 | 2024-05-31 | DLY | DoubleLine Yield | 765694426 | NYSE | $0.120 | $0.117 | ||
| 2024-05-15 | 0 |  |
AKO-B | Embotelladora Andina | 2956459880 | NYSE | $0 | $0 | |
| 2024-05-15 | 2024-05-31 | VPV | Invesco Pennsylvania | 243656638 | NYSE | $0.0300 | $0.0325 | ||
| 2024-05-15 | 2024-06-03 | XFLT | XAI Octagon Floating | 416277207 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-15 | 2024-05-31 |  |
VTN | Invesco Trust for | 208500200 | NYSE | $0.0400 | $0.0394 | |
| 2024-05-15 | 2024-06-05 | EPOKY | Epiroc AB (publ) | 22871677211 | PNK | $0.100 | $0.100 | ||
| 2024-05-15 | 0 | AKO-A | Embotelladora Andina | 2580903088 | NYSE | $0 | $0 | ||
| 2024-05-15 | 2024-05-31 | VKQ | Invesco Municipal | 537861060 | NYSE | $0.0400 | $0.0391 | ||
| 2024-05-15 | 2024-05-31 | VGM | Invesco Trust for | 534727520 | NYSE | $0.0400 | $0.0388 | ||
| 2024-05-15 | 2024-05-31 |  |
OIA | Invesco Municipal | 300367989 | NYSE | $0.0300 | $0.0291 | |
| 2024-05-15 | 2024-05-31 | DBL | DoubleLine | 259480720 | NYSE | $0.110 | $0.110 | ||
| 2024-05-15 | 2024-05-22 |  |
DHY | Credit Suisse High | 212203700 | AMEX | $0.0200 | $0.0155 | |
| 2024-05-15 | 2024-05-31 |  |
VKI | Invesco Advantage | 381003480 | NYSE | $0.0300 | $0.0349 | |
| 2024-05-15 | 2024-05-31 | IIM | Invesco Value | 555877804 | NYSE | $0.0500 | $0.0496 | ||
| 2024-05-14 | 2024-05-31 |  |
CIF | MFS Intermediate | 32165360 | NYSE | $0.0100 | $0.0145 | |
| 2024-05-14 | 2024-05-31 | NBXG | Neuberger Berman | 930173362 | NYSE | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-05-22 | FANG | Diamondback Energy, | 36242254800 | NASDAQ | $1.970 | $1.970 | ||
| 2024-05-14 | 2024-06-03 | CHD | Church & Dwight Co., | 26110165940 | NYSE | $0.280 | $0.284 | ||
| 2024-05-14 | 2024-06-03 | NMCO | Nuveen Municipal | 582544197 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-05-16 | SSLLF | Siltronic AG | 2463600000 | PNK | $1.290 | $1.292 | ||
| 2024-05-14 | 2024-05-31 | BCAT | BlackRock Capital | 1726914340 | NYSE | $0.130 | $0.128 | ||
| 2024-05-14 | 2024-05-31 | ECAT | BlackRock ESG | 1706707750 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-05-31 |  |
BMEZ | BlackRock Health | 1611024250 | NYSE | $0.0900 | $0.0898 | |
| 2024-05-14 | 2024-05-31 |  |
BGR | BlackRock Energy and | 384523285 | NYSE | $0.0700 | $0.0657 | |
| 2024-05-14 | 2024-05-31 |  |
CII | BlackRock Enhanced | 844483596 | NYSE | $0.100 | $0.0995 | |
| 2024-05-14 | 2024-05-31 |  |
EGF | BlackRock Enhanced | 39677079 | NYSE | $0.0400 | $0.0410 | |
| 2024-05-14 | 2024-06-03 |  |
MUC | BlackRock | 1068911264 | NYSE | $0.0500 | $0.0485 | |
| 2024-05-14 | 2024-05-24 | BRY | Berry Corporation | 592430300 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-06-03 | MYD | BlackRock MuniYield | 510486336 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-05-30 | PTAIF | PT Astra | 13447032576 | PNK | $0.0300 | $0.0322 | ||
| 2024-05-14 | 2024-06-03 | NPCT | Nuveen Core Plus | 298189350 | NYSE | $0.0900 | $0.0915 | ||
| 2024-05-14 | 2024-05-31 | CXH | MFS Investment Grade | 68691285 | NYSE | $0.0300 | $0.0255 | ||
| 2024-05-14 | 2024-06-03 |  |
SXC | SunCoke Energy, Inc. | 866818405 | NYSE | $0.100 | $0.100 | |
| 2024-05-14 | 2024-06-03 |  |
MUI | BlackRock Municipal | 903442330 | NYSE | $0.0600 | $0.0550 | |
| 2024-05-14 | 2024-05-31 |  |
NHS | Neuberger Berman | 208238778 | AMEX | $0.0900 | $0.0905 | |
| 2024-05-14 | 2024-05-31 |  |
BME | BlackRock Health | 500637408 | NYSE | $0.210 | $0.213 | |
| 2024-05-14 | 2024-05-31 |  |
MFM | MFS Municipal Income | 218706156 | NYSE | $0.0200 | $0.0205 | |
| 2024-05-14 | 2024-05-16 | EKIVF | Enka Insaat ve | 6550314424 | PNK | $0.0400 | $0.0382 | ||
| 2024-05-14 | 2024-06-03 | JQC | Nuveen Credit | 767546940 | NYSE | $0.0500 | $0.0540 | ||
| 2024-05-14 | 2024-05-31 |  |
MIN | MFS Intermediate | 302080160 | NYSE | $0.0200 | $0.0200 | |
| 2024-05-14 | 2024-06-03 |  |
JRI | Nuveen Real Asset | 317074136 | NYSE | $0.100 | $0.100 | |
| 2024-05-14 | 2024-05-31 |  |
MGF | MFS Government | 102029862 | NYSE | $0.0200 | $0.0196 | |
| 2024-05-14 | 2024-06-03 | MHD | BlackRock | 632811648 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-06-03 | BNY | BlackRock New York | 257450043 | NYSE | $0.0400 | $0.0430 | ||
| 2024-05-14 | 2024-05-31 | CMU | MFS High Yield | 93756743 | NYSE | $0.0100 | $0.0135 | ||
| 2024-05-14 | 2024-05-31 | PIFYF | Pine Cliff Energy | 257888869 | PNK | $0 | $0.00366 | ||
| 2024-05-14 | 2024-06-03 | SMP | Standard Motor | 708323309 | NYSE | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-03 | MVF | BlackRock MuniVest | 459041712 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-14 | 2024-06-03 | BMN | Blackrock 2037 | 151478096 | NYSE | $0.0900 | $0.0938 | ||
| 2024-05-14 | 2024-06-03 | NDMO | Nuveen Dynamic | 652206090 | NYSE | $0.0600 | $0.0620 | ||
| 2024-05-14 | 2024-05-31 |  |
CXE | MFS High Income | 114596283 | NYSE | $0.0200 | $0.0150 | |
| 2024-05-14 | 2024-05-31 | BIGZ | Blackrock Innovation | 1665189039 | NYSE | $0.0400 | $0.0444 | ||
| 2024-05-14 | 2024-06-03 |  |
NAZ | Nuveen Arizona | 125438424 | NYSE | $0.0400 | $0.0425 | |
| 2024-05-14 | 2024-06-12 | POWL | Powell Industries, | 1895510936 | NASDAQ | $0.270 | $0.265 | ||
| 2024-05-14 | 2024-05-22 |  |
VNOM | Viper Energy | 6584309598 | NASDAQ | $0.590 | $0.590 | |
| 2024-05-14 | 2024-05-31 | GUG | Guggenheim Active | 487775679 | NYSE | $0.120 | $0.119 | ||
| 2024-05-14 | 2024-06-03 |  |
MYN | BlackRock MuniYield | 410908908 | NYSE | $0.0400 | $0.0442 | |
| 2024-05-14 | 2024-05-31 |  |
NRO | Neuberger Berman | 154705908 | NYSE | $0.0300 | $0.0312 | |
| 2024-05-14 | 2024-06-03 | MQT | BlackRock MuniYield | 227903470 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-14 | 2024-06-03 | BTT | Blackrock Municipal | 1470746816 | NYSE | $0.0500 | $0.0464 | ||
| 2024-05-14 | 2024-05-31 |  |
BHK | BlackRock Core Bond | 564885816 | NYSE | $0.0700 | $0.0746 | |
| 2024-05-14 | 2024-05-23 |  |
BWMX | Betterware de | 639231645 | NASDAQ | $0.350 | $0.350 | |
| 2024-05-14 | 2024-06-03 | NPV | Nuveen Virginia | 193766007 | NYSE | $0.0500 | $0.0450 | ||
| 2024-05-14 | 2024-05-16 | CTTOF | CTT - Correios De | 689352850 | PNK | $0.180 | $0.183 | ||
| 2024-05-13 | 2024-05-21 | CCD | Calamos Dynamic | 589219468 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-13 | 2024-06-12 | LMPMY | Lee & Man Paper | 1327253880 | PNK | $0.0700 | $0.0662 | ||
| 2024-05-13 | 2024-05-21 | CSQ | Calamos Strategic | 2542149610 | NASDAQ | $0.100 | $0.103 | ||
| 2024-05-13 | 2024-05-29 |  |
CNXN | PC Connection, Inc. | 1680666750 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-13 | 2024-05-28 | FBK | FB Financial | 1811146692 | NYSE | $0.170 | $0.170 | ||
| 2024-05-13 | 2024-06-03 |  |
AWK | American Water Works | 25886132010 | NYSE | $0.770 | $0.765 | |
| 2024-05-13 | 2024-05-21 |  |
CHI | Calamos Convertible | 832841396 | NASDAQ | $0.100 | $0.0950 | |
| 2024-05-13 | 2024-05-21 | CG | The Carlyle Group | 14902104800 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-13 | 2024-05-24 | NHTC | Natural Health | 81078272 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-13 | 2024-05-21 | CPZ | Calamos Long/Short | 308225540 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-13 | 2024-05-21 |  |
CHW | Calamos Global | 421933486 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-10 | 2024-06-03 | PCN | PIMCO Corporate & | 608562600 | NYSE | $0.110 | $0.113 | ||
| 2024-05-10 | 2024-06-03 | PDO | Pimco Dynamic Income | 1507691680 | NYSE | $0.130 | $0.128 | ||
| 2024-05-10 | 2024-05-27 | NBN | Northeast Bank | 426179171 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-05-10 | 2024-05-28 | KKR | KKR & Co. Inc. | 88208548020 | NYSE | $0.180 | $0.175 | ||
| 2024-05-10 | 2024-05-20 | EVN | Eaton Vance | 403810060 | NYSE | $0.0500 | $0.0461 | ||
| 2024-05-10 | 2024-06-14 | BC | Brunswick | 5518888896 | NYSE | $0.420 | $0.420 | ||
| 2024-05-10 | 2024-05-14 | GRBMF | Grupo Bimbo, S.A.B. | 17956363500 | PNK | $0.0600 | $0.0556 | ||
| 2024-05-10 | 2024-05-24 |  |
TECH | Bio-Techne | 12141924250 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-10 | 2024-05-20 |  |
EVF | Eaton Vance Senior | 112950516 | NYSE | $0.0600 | $0.0610 | |
| 2024-05-10 | 2024-05-20 | TBLD | Thornburg Income | 505610744 | NASDAQ | $0.100 | $0.104 | ||
| 2024-05-10 | 2024-05-31 | ALX | Alexander's, Inc. | 1169160827 | NYSE | $4.50 | $4.50 | ||
| 2024-05-10 | 2024-05-31 |  |
NVEC | NVE Corporation | 372386707 | NASDAQ | $1.000 | $1.000 | |
| 2024-05-10 | 2024-05-20 | EVV | Eaton Vance Limited | 1142275490 | NYSE | $0.0800 | $0.0782 | ||
| 2024-05-10 | 2024-05-22 | CSNVY | Corbion N.V. | 1280796493 | PNK | $0.0800 | $0.0773 | ||
| 2024-05-10 | 2024-05-31 |  |
HPF | John Hancock | 368683840 | NYSE | $0.120 | $0.124 | |
| 2024-05-10 | 2024-06-03 | PAXS | PIMCO Access Income | 692587181 | NYSE | $0.150 | $0.149 | ||
| 2024-05-10 | 2024-05-31 | PDT | John Hancock Premium | 573991284 | NYSE | $0.0800 | $0.0825 | ||
| 2024-05-09 | 2024-05-24 |  |
RWAY | Runway Growth | 499074206 | NASDAQ | $0.470 | $0.470 | |
| 2024-05-09 | 2024-05-30 | PAYX | Paychex, Inc. | 43623915970 | NASDAQ | $0.980 | $0.980 | ||
| 2024-05-09 | 2024-06-21 |  |
HSBC | HSBC Holdings plc | 170970952000 | NYSE | $1.550 | $1.545 | |
| 2024-05-09 | 2024-05-24 | PFLC | Pacific Financial | 101629430 | PNK | $0.140 | $0.140 | ||
| 2024-05-09 | 2024-05-20 |  |
CLAR | Clarus Corporation | 261576706 | NASDAQ | $0.0300 | $0.0250 | |
| 2024-05-09 | 2024-05-24 | COR | Cencora | 44699187720 | NYSE | $0.510 | $0.510 | ||
| 2024-05-08 | 2024-05-28 | NOMD | Nomad Foods Limited | 2904534150 | NYSE | $0.150 | $0.150 | ||
| 2024-05-08 | 2024-05-31 | BRW | Saba Capital Income | 307062990 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-08 | 2024-05-27 | DRMMF | Dream International | 411115950 | PNK | $0.350 | $0.350 | ||
| 2024-05-08 | 2024-05-31 | SABA | Saba Capital Income | 217565425 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-07 | 2024-05-09 | CBAOF | Fibra Terrafina | 1915752880 | PNK | $0.0300 | $0.0267 | ||
| 2024-05-06 | 0 | QUCOF | Quálitas | 4750212096 | PNK | $8.00 | $8.00 | ||
| 2024-05-02 | 2024-05-08 | GPIX | Goldman Sachs S&P | 82895608 | NASDAQ | $0.320 | $0.318 | ||
| 2024-05-02 | 2024-05-07 | IRET | iREIT - MarketVector | 1432774 | AMEX | $0.0800 | $0.0797 | ||
| 2024-05-02 | 2024-05-07 | JOJO | ATAC Credit Rotation | 3082186 | AMEX | $0.0500 | $0.0459 | ||
| 2024-05-02 | 0 | SLCJF | SLC Agrícola S.A. | 924635391 | PNK | $0.830 | $0.830 | ||
| 2024-07-01 | 2024-07-15 | |
BRX | Brixmor Property | 6670759860 | NYSE | $0.270 | $0.273 | |
| 2024-07-01 | 2024-07-15 | HBANL | Huntington | 19898327876 | NASDAQ | $0.430 | $0.430 | ||
| 2024-07-01 | 2024-08-01 |  |
WWW | Wolverine World | 1018063592 | NYSE | $0.100 | $0.100 | |
| 2024-06-30 | 2024-07-15 | BADFF | Badger | 1094875184 | PNK | $0.130 | $0.132 | ||
| 2024-06-28 | 2024-07-15 | BNL | Broadstone Net | 2828334300 | NYSE | $0.290 | $0.290 | ||
| 2024-06-28 | 2024-07-15 | DBRG | DigitalBridge Group, | 2564396940 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-27 | 2024-06-28 | GBOOF | Grupo Financiero | 30276330000 | PNK | $0.540 | $0.537 | ||
| 2024-06-27 | 2024-09-01 | KUBTF | Kubota Corporation | 18741010750 | PNK | $0.160 | $0.156 | ||
| 2024-06-21 | 2024-07-10 | IFF | International | 24827777730 | NYSE | $0.400 | $0.400 | ||
| 2024-06-21 | 2024-07-05 | RSTRF | Restaurant Brands | 33880811491 | PNK | $0.580 | $0.580 | ||
| 2024-06-17 | 2024-06-28 | CPWPF | Capital Power Corp | 3365482293 | PNK | $0.300 | $0.303 | ||
| 2024-06-17 | 2024-06-28 | CPRHF | Capital Power Corp | 3365482292 | PNK | $0.310 | $0.314 | ||
| 2024-06-17 | 2024-07-01 | VNO-PO | Vornado Realty Trust | 4512547791 | NYSE | $0.280 | $0.278 | ||
| 2024-06-14 | 2024-06-28 |  |
DVN | Devon Energy | 31953920000 | NYSE | $0.350 | $0.350 | |
| 2024-06-14 | 2024-06-28 | ECVTF | Economic Investment | 554726700 | PNK | $4.10 | $4.10 | ||
| 2024-06-14 | 2024-06-28 | ARCC | Ares Capital | 12629335920 | NASDAQ | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-07-01 |  |
UGI | UGI Corporation | 5194433160 | NYSE | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-28 | MALJF | Magellan Aerospace | 330827279 | PNK | $0.0200 | $0.0182 | ||
| 2024-06-14 | 2024-07-03 | WJXFF | Wajax Corporation | 433390000 | PNK | $0.260 | $0.256 | ||
| 2024-06-14 | 2024-06-28 | OCSL | Oaktree Specialty | 1557105480 | NASDAQ | $0.550 | $0.550 | ||
| 2024-06-14 | 2024-06-28 |  |
CVE | Cenovus Energy Inc. | 38841302500 | NYSE | $0.130 | $0.132 | |
| 2024-06-14 | 2024-06-28 |  |
VRSK | Verisk Analytics, | 35068892300 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-14 | 2024-06-28 |  |
UE | Urban Edge | 2007245350 | NYSE | $0.170 | $0.170 | |
| 2024-06-14 | 2024-06-28 |  |
NMFC | New Mountain Finance | 1342430070 | NASDAQ | $0.340 | $0.340 | |
| 2024-06-14 | 2024-06-28 |  |
TSLX | Sixth Street | 1966625136 | NYSE | $0.460 | $0.460 | |
| 2024-06-14 | 2024-07-05 | TPB | Turning Point | 583806921 | NYSE | $0.0700 | $0.0700 | ||
| 2024-06-14 | 2024-06-28 |  |
GPN | Global Payments Inc. | 28348065000 | NYSE | $0.250 | $0.250 | |
| 2024-06-13 | 2024-06-27 |  |
FNV | Franco-Nevada | 24279389500 | NYSE | $0.360 | $0.360 | |
| 2024-06-13 | 0 | GENTF | G5 Entertainment AB | 101910000 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-27 |  |
MCY | Mercury General | 3148400746 | NYSE | $0.320 | $0.318 | |
| 2024-06-12 | 2024-06-26 | STE | STERIS plc | 20759833260 | NYSE | $0.520 | $0.520 | ||
| 2024-06-10 | 2024-06-21 |  |
SHOO | Steven Madden, Ltd. | 2990895432 | NASDAQ | $0.210 | $0.210 | |
| 2024-06-10 | 2024-06-24 | KNX | Knight-Swift | 7809043520 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PA | Triton International | 2338735657 | NYSE | $0 | $0 | |
| 2024-06-07 | 2024-07-01 | |
UMBF | UMB Financial | 4284869346 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-07 | 2024-06-17 | NYCB | New York Community | 2879272280 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-07 | 2024-07-05 | TMTNF | Toromont Industries | 7443781772 | PNK | $0.350 | $0.350 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PD | Triton International | 2341989335 | NYSE | $0 | $0 | |
| 2024-06-07 | 2024-06-17 |  |
NYCB-PA | New York Community | 2930565573 | NYSE | $0.400 | $0.398 | |
| 2024-06-07 | 2024-06-14 | TRTN-PB | Triton International | 2550583193 | NYSE | $0 | $0 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PE | Triton International | 2063783258 | NYSE | $0 | $0 | |
| 2024-06-06 | 2024-06-20 | RYI | Ryerson Holding | 772212142 | NYSE | $0.190 | $0.188 | ||
| 2024-06-06 | 2024-06-28 | KHC | The Kraft Heinz | 43581227000 | NASDAQ | $0.400 | $0.400 | ||
| 2024-06-05 | 2024-06-26 |  |
PVH | PVH Corp. | 6573650155 | NYSE | $0.0400 | $0.0375 | |
| 2024-06-04 | 2024-07-10 | CGNWF | CGN Power Co., Ltd. | 15589314773 | PNK | $0.0100 | $0.0130 | ||
| 2024-06-03 | 2024-06-17 | ASB-PF | Associated Banc-Corp | 2924418710 | NYSE | $0 | $0 | ||
| 2024-06-03 | 2024-06-17 |  |
ASB | Associated Banc-Corp | 3375673130 | NYSE | $0.220 | $0.220 | |
| 2024-06-03 | 2024-07-01 | WHG | Westwood Holdings | 112342350 | NYSE | $0.150 | $0.150 | ||
| 2024-07-05 | 2024-07-19 | VARXF | BOE Varitronix | 522241606 | PNK | $0.0200 | $0.0243 | ||
| 2024-05-01 | 2024-05-07 | JMBS | Janus Henderson | 3902941015 | AMEX | $0.190 | $0.192 | ||
| 2024-05-01 | 2024-05-03 | TAXF | American Century | 437643911 | AMEX | $0.150 | $0.154 | ||
| 2024-05-01 | 2024-05-03 | MUSI | American Century | 188752110 | AMEX | $0.220 | $0.225 | ||
| 2024-05-01 | 0 | FTPCX | First Trust Private | 2072202 | NASDAQ | $0.0900 | $0.0870 | ||
| 2024-05-01 | 0 | TFGPX | American Beacon | 185268699 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-05-01 | 2024-05-07 | XTWY | Bondbloxx Bloomberg | 24097227 | AMEX | $0.150 | $0.155 | ||
| 2024-05-01 | 2024-05-07 | TAFL | AB Active ETFs, Inc. | 27556887 | AMEX | $0.0800 | $0.0764 | ||
| 2024-05-01 | 2024-05-06 |  |
SIFI | Harbor Scientific | 33062492 | AMEX | $0.180 | $0.182 | |
| 2024-05-01 | 2024-05-07 | CPLS | AB Core Plus Bond | 51650716 | NASDAQ | $0.120 | $0.118 | ||
| 2024-05-01 | 0 | TAFM | AB Tax-Aware | 28916077 | NYSE | $0.0700 | $0.0661 | ||
| 2024-05-01 | 2024-05-07 | XCCC | BondBloxx CCC Rated | 53250298 | AMEX | $0.380 | $0.383 | ||
| 2024-05-01 | 2024-05-03 | AHYB | American Century | 33687064 | AMEX | $0.240 | $0.244 | ||
| 2024-05-01 | 2024-05-07 | XTWO | Bondbloxx Bloomberg | 101231081 | AMEX | $0.170 | $0.171 | ||
| 2024-05-01 | 2024-05-07 | XBB | BondBloxx BB Rated | 57298587 | AMEX | $0.210 | $0.211 | ||
| 2024-05-01 | 2024-05-07 | CVRT | Calamos ETF Trust | 13040860 | AMEX | $0.0300 | $0.0267 | ||
| 2024-05-01 | 2024-05-03 | FUSI | American Century ETF | 20335740 | AMEX | $0.290 | $0.288 | ||
| 2024-05-01 | 2024-05-07 |  |
JAAA | Janus Henderson AAA | 8401239163 | AMEX | $0.270 | $0.274 | |
| 2024-05-01 | 2024-05-07 |  |
BKAG | BNY Mellon Core Bond | 1727350307 | AMEX | $0.140 | $0.145 | |
| 2024-05-01 | 2024-05-07 | XB | BondBloxx B Rated | 13637118 | AMEX | $0.260 | $0.260 | ||
| 2024-05-01 | 2024-05-07 | XTRE | Bondbloxx Bloomberg | 52041035 | AMEX | $0.170 | $0.169 | ||
| 2024-05-01 | 0 | BTCFX | Bitcoin Strategy | 208408678 | NASDAQ | $0.820 | $0.819 | ||
| 2024-05-01 | 2024-05-03 |  |
KORP | American Century | 238782717 | AMEX | $0.210 | $0.214 | |
| 2024-04-30 | 0 | NYAEX | American Funds | 267981371 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-30 | 0 | FFEBX | Fidelity | 34342745 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-30 | 0 | PFPLX | Parnassus Fixed | 272759528 | NASDAQ | $0.0500 | $0.0480 | ||
| 2024-04-30 | 0 | EMAIX | Eaton Vance Short | 722278460 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | VGIVX | Vanguard Emerging | 5076825636 | NASDAQ | $0.120 | $0.124 | ||
| 2024-04-30 | 0 | PTTFX | T. Rowe Price Total | 650822432 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | RGVGX | American Funds U.S. | 20479350778 | NASDAQ | $0.0500 | $0.0470 | ||
| 2024-04-30 | 0 | MFAEX | American Funds | 10089398269 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | FAPGX | Fidelity Sustainable | 27319448 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | BIAAX | BlackRock Impact | 42429951 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | FSAHX | Fidelity Short | 227467371 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | PLIDX | Pacific Funds Core | 2364646391 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | MTINX | MainStay Income | 1005983295 | NASDAQ | $0.0600 | $0.0560 | ||
| 2024-04-30 | 0 | PONPX | PIMCO Income Fund | 147028803577 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | LDLVX | Lord Abbett Short | 41943425023 | NASDAQ | $0.0200 | $0.0170 | ||
| 2024-04-30 | 0 | AHIVX | High Income Fund - | 2170828284 | NASDAQ | $0.0500 | $0.0460 | ||
| 2024-04-30 | 0 | HFASX | Janus Henderson | 1337938681 | NASDAQ | $0.0100 | $0.0140 | ||
| 2024-04-30 | 0 | FADMX | Fidelity Advisor | 13259668477 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | CLDIX | Calvert Core Bond | 914197111 | NASDAQ | $0.0600 | $0.0610 | ||
| 2024-04-30 | 0 | DLMOX | DoubleLine | 12624975 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | JUCSX | Janus Henderson | 53527588 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | SWAGX | Schwab U.S. | 4507769852 | NASDAQ | $0.0300 | $0.0270 | ||
| 2024-04-30 | 0 | PYMPX | PIMCO High Yield | 4272567289 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | FMBIX | Fidelity Municipal | 155232544 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | TSDLX | T. Rowe Price Short | 54096602 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | SEMRX | Semper Short | 314031706 | NASDAQ | $0.0500 | $0.0480 | ||
| 2024-04-30 | 0 | PHSIX | PIMCO High Yield | 339752504 | NASDAQ | $0.0500 | $0.0480 | ||
| 2024-04-30 | 0 | DNMDX | Dunham Monthly | 242508326 | NASDAQ | $0.210 | $0.207 | ||
| 2024-04-30 | 0 | NFRAX | Nuveen Floating Rate | 1556995951 | NASDAQ | $0.140 | $0.138 | ||
| 2024-04-30 | 0 | NRIFX | Nuveen Real Asset | 1025670266 | NASDAQ | $0.0900 | $0.0890 | ||
| 2024-04-30 | 0 | FGHNX | Fidelity Global High | 73997327 | NASDAQ | $0.0400 | $0.0370 | ||
| 2024-04-30 | 0 | CPXAX | Cohen & Steers | 7847952381 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | ORSTX | Invesco Short Term | 1617699199 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-30 | 0 | NRIIX | Nuveen Real Asset | 1025670261 | NASDAQ | $0.0900 | $0.0870 | ||
| 2024-04-30 | 0 | RSYYX | Victory High Yield | 180695119 | NASDAQ | $0.0300 | $0.0270 | ||
| 2024-04-30 | 0 | PLFDX | Pacific Funds | 4013683961 | NASDAQ | $0.0700 | $0.0720 | ||
| 2024-04-30 | 0 | LUBAX | Lord Abbett Ultra | 9793136636 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | JMUIX | Janus Henderson | 3844928437 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-30 | 0 | FIBUX | Fidelity Flex U.S. | 2102954616 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | VCOBX | Vanguard Core Bond | 10880202735 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-30 | 0 | TSBIX | TIAA-CREF Core | 6140189598 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | PLFLX | Pacific Funds | 4013683966 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 0 | FIAEX | Fidelity Sustainable | 34900802 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-04-30 | 0 | DBLTX | DoubleLine Total | 29658857469 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | CFRIX | Catalyst/CIFC | 430634392 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 0 | VUBFX | Vanguard | 12486069244 | NASDAQ | $0.0400 | $0.0430 | ||
| 2024-04-30 | 0 | VICSX | Vanguard IT | 46496899062 | NASDAQ | $0.0800 | $0.0780 | ||
| 2024-04-30 | 0 | IOBAX | ICON Flexible Bond | 275378461 | NASDAQ | $0.0800 | $0.0830 | ||
| 2024-04-30 | 0 | FNSOX | Fidelity Short-Term | 2385486774 | NASDAQ | $0.0100 | $0.0140 | ||
| 2024-04-30 | 0 | PELAX | PIMCO Emerging Mkts | 1346409800 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | SINYX | SEI Tax Exempt Trust | 1564559499 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | VCORX | Vanguard Core Bond | 10880202747 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | JEPAX | JPMorgan Equity | 6101440502 | NASDAQ | $0.0800 | $0.0750 | ||
| 2024-04-30 | 0 | JDFNX | Janus Henderson | 2511241471 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | FNBGX | Fidelity Long-Term | 4016200008 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | PLFRX | Pacific Funds | 4013683963 | NASDAQ | $0.0700 | $0.0730 | ||
| 2024-04-30 | 0 | FSIKX | Fidelity Sustainable | 15142932 | NASDAQ | $0.0300 | $0.0250 | ||
| 2024-04-30 | 0 | DLFNX | DoubleLine Core | 6548466688 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | NRIAX | Nuveen Real Asset | 1027671576 | NASDAQ | $0.0800 | $0.0830 | ||
| 2024-04-30 | 0 | FONPX | Tributary Nebraska | 54071820 | NASDAQ | $0.0200 | $0.0160 | ||
| 2024-04-30 | 0 | BFCFX | American Funds | 1785806553 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | VTIFX | Vanguard Total | 89591062504 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | BFRKX | BlackRock Floating | 4136525305 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-30 | 0 | DAMDX | Dunham Monthly | 228835279 | NASDAQ | $0.210 | $0.207 | ||
| 2024-04-30 | 0 | TNUIX | 1290 Diversified | 605222462 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | WSHNX | Weitz Short Duration | 871657461 | NASDAQ | $0.0400 | $0.0440 | ||
| 2024-04-30 | 0 | ARCFX | Water Island Credit | 140770075 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | PCTIX | PIMCO California | 185704620 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | EBNEX | American Funds | 1606176637 | NASDAQ | $0.0500 | $0.0460 | ||
| 2024-04-30 | 0 | DLLDX | DoubleLine Long | 57054667 | NASDAQ | $0.0200 | $0.0230 | ||
| 2024-04-30 | 0 | SCFYX | SEI Institutional | 3521179902 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | WCPNX | Core Plus Income | 1779373432 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | BGHIX | BrandywineGLOBAL - | 2093777789 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-04-30 | 0 | DSEEX | DoubleLine Shiller | 3875181051 | NASDAQ | $0.0600 | $0.0570 | ||
| 2024-04-30 | 0 | HFATX | Janus Henderson | 1345045927 | NASDAQ | $0.0200 | $0.0150 | ||
| 2024-04-30 | 0 | FTRGX | Federated Hermes | 220192380 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | NPSFX | Nuveen Preferred | 4448591860 | NASDAQ | $0.0800 | $0.0770 | ||
| 2024-04-30 | 0 | DBLSX | DoubleLine Low | 5623366136 | NASDAQ | $0.0400 | $0.0370 | ||
| 2024-04-30 | 0 | NWQAX | Nuveen Flexible | 1064231204 | NASDAQ | $0.0800 | $0.0770 | ||
| 2024-04-30 | 0 | PLIIX | Pacific Funds Core | 2364646392 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | SLIYX | SEI Institutional | 543296824 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-04-30 | 0 | TSSCX | Thornburg Strategic | 304916725 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | HFAIX | Janus Henderson | 1344959250 | NASDAQ | $0.0200 | $0.0170 | ||
| 2024-04-30 | 0 | VBMPX | Vanguard Total Bond | 312313555286 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | VTEAX | Vanguard Tax-Exempt | 34649083902 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-30 | 0 | GIBRX | Guggenheim Total | 23345240051 | NASDAQ | $0.0900 | $0.0850 | ||
| 2024-04-30 | 0 | SPFPX | American Beacon | 168586210 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-30 | 0 | FCBFX | Fidelity Corporate | 1693557499 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | FIMSX | Fidelity Municipal | 24259428 | NASDAQ | $0.0200 | $0.0160 | ||
| 2024-04-30 | 0 | CPXIX | Cohen & Steers | 7847952381 | NASDAQ | $0.0600 | $0.0570 | ||
| 2024-04-30 | 0 | PCEIX | PIMCO Climate Bond | 18065620 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | NHMFX | Nuveen High Yield | 15717992441 | NASDAQ | $0.0700 | $0.0660 | ||
| 2024-04-30 | 0 | SCFFX | Shenkman Capital | 2016227582 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-04-30 | 0 | DLENX | DoubleLine Emerging | 473726361 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-04-30 | 0 | TNIBX | T. Rowe Price | 6033830905 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-04-30 | 0 | STAYX | SEI Tax Exempt Trust | 1001293561 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | NFFCX | Nuveen Floating Rate | 1556995958 | NASDAQ | $0.130 | $0.127 | ||
| 2024-04-30 | 0 | TNBMX | T. Rowe Price Intl | 6033830905 | NASDAQ | $0.0200 | $0.0220 | ||
| 2024-04-30 | 0 | RPIDX | T. Rowe Price | 918886647 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-30 | 0 | NHCCX | Nuveen High Yield | 15717992448 | NASDAQ | $0.0500 | $0.0530 | ||
| 2024-04-30 | 0 | DLFRX | DoubleLine Floating | 176598520 | NASDAQ | $0.0600 | $0.0580 | ||
| 2024-04-30 | 0 | VGAVX | Vanguard Emerging | 5076076457 | NASDAQ | $0.0800 | $0.0770 | ||
| 2024-04-30 | 0 | FIKQX | Fidelity Advisor | 9556739068 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-30 | 0 | TUHYX | T. Rowe Price U.S. | 463221522 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-30 | 0 | BILTX | DoubleLine | 358456448 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | JUCRX | Janus Henderson | 53527588 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | JHYNX | Janus Henderson | 1345618687 | NASDAQ | $0.0400 | $0.0410 | ||
| 2024-04-30 | 0 | GMODX | GMO Trust - GMO Debt | 1469469430 | NASDAQ | $0.0800 | $0.0840 | ||
| 2024-04-30 | 0 | DSENX | DoubleLine Shiller | 3886020720 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | DLTNX | DoubleLine Total | 29658857470 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | VLTCX | Vanguard LT | 9153299602 | NASDAQ | $0.0900 | $0.0860 | ||
| 2024-04-30 | 0 | DELNX | DoubleLine Low | 152391334 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | NQWFX | Nuveen Flexible | 1063673199 | NASDAQ | $0.0800 | $0.0820 | ||
| 2024-04-30 | 0 | FCNYX | Fidelity Advisor | 6120146940 | NASDAQ | $0.0400 | $0.0440 | ||
| 2024-04-30 | 0 | NFRIX | Nuveen Floating Rate | 1556995954 | NASDAQ | $0.140 | $0.142 | ||
| 2024-04-30 | 0 | DLSNX | DoubleLine Low | 5629248318 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | HFARX | Janus Henderson | 1337938681 | NASDAQ | $0.0200 | $0.0170 | ||
| 2024-04-30 | 0 | NFRFX | Nuveen Floating Rate | 1556995966 | NASDAQ | $0.140 | $0.144 | ||
| 2024-04-30 | 0 | NWQIX | Nuveen Flexible | 1063659660 | NASDAQ | $0.0800 | $0.0810 | ||
| 2024-04-30 | 0 | DLINX | DoubleLine Flexible | 951437626 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | NRICX | Nuveen Real Asset | 1027169782 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 0 | LHYVX | Lord Abbett High | 3634787584 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | BASOX | BlackRock Short | 1216734207 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-04-30 | 0 | NWQCX | Nuveen Flexible | 1064228397 | NASDAQ | $0.0700 | $0.0650 | ||
| 2024-04-30 | 0 | SIYYX | SEI Institutional | 1106570879 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | VTABX | Vanguard Total | 89821019036 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | PSAIX | PIMCO Global | 307781240 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | JEPIX | JPMorgan Equity | 6101440512 | NASDAQ | $0.0800 | $0.0780 | ||
| 2024-04-30 | 0 | LDCVX | Lord Abbett Short | 471152442 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | FSTTX | American Funds | 1829582969 | NASDAQ | $0.0200 | $0.0190 | ||
| 2024-04-30 | 0 | TFILX | T. Rowe Price Tax | 2256516350 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | GHQPX | American Beacon | 247736271 | NASDAQ | $0.0200 | $0.0220 | ||
| 2024-04-30 | 0 | PFBPX | PIMCO International | 14468571129 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | VMBSX | Vanguard | 18379543886 | NASDAQ | $0.0600 | $0.0590 | ||
| 2024-06-01 | 2024-06-15 |  |
PRDO | Perdoceo Education | 1567902116 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-31 | 2024-06-28 | GRWLF | Great-West Lifeco | 29552524466 | PNK | $0.220 | $0.222 | ||
| 2024-05-31 | 2024-06-27 | GLW | Corning Incorporated | 29065082670 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-18 | OTEX | Open Text | 8330690570 | NASDAQ | $0.440 | $0.440 | ||
| 2024-05-31 | 2024-07-15 |  |
MLKN | MillerKnoll, Inc. | 1927083720 | NASDAQ | $0.190 | $0.188 | |
| 2024-05-31 | 2024-06-19 | LUNMF | Lundin Mining | 8933310180 | PNK | $0.0700 | $0.0658 | ||
| 2024-05-31 | 2024-07-08 | YUEIY | Yue Yuen Industrial | 2934143940 | PNK | $0.400 | $0.398 | ||
| 2024-05-31 | 2024-06-20 | |
TSLX | Sixth Street | 1966625136 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-31 | 2024-06-20 |  |
RLI | RLI Corp. | 6722554993 | NYSE | $0.290 | $0.290 | |
| 2024-05-31 | 2024-06-14 | KLG | WK Kellogg Co | 1881319661 | NYSE | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-17 | |
ASB | Associated Banc-Corp | 3375673130 | NYSE | $0.220 | $0.220 | |
| 2024-05-31 | 2024-06-14 | BIP-PB | Brookfield | 13649601088 | NYSE | $0.310 | $0.313 | ||
| 2024-05-31 | 2024-06-14 |  |
NBHC | National Bank | 1323889000 | NYSE | $0.280 | $0.280 | |
| 2024-05-30 | 2024-07-15 | ACGBY | Agricultural Bank of | 207949526068 | PNK | $0.670 | $0.668 | ||
| 2024-05-30 | 2024-06-17 | |
EL | The Estée Lauder | 46433061445 | NYSE | $0.660 | $0.660 | |
| 2024-05-29 | 2024-06-13 | ACT | Enact Holdings, Inc. | 4953125080 | NASDAQ | $0.190 | $0.185 | ||
| 2024-05-28 | 2024-06-12 | SPGI | S&P Global Inc. | 134299809000 | NYSE | $0.910 | $0.910 | ||
| 2024-05-28 | 2024-06-13 | WHD | Cactus, Inc. | 3312615360 | NYSE | $0.120 | $0.120 | ||
| 2024-05-24 | 2024-06-27 | CKISY | CK Infrastructure | 14231966693 | PNK | $1.130 | $1.133 | ||
| 2024-05-24 | 2024-06-14 | CRAI | CRA International, | 1126170969 | NASDAQ | $0.420 | $0.420 | ||
| 2024-05-23 | 2024-05-31 |  |
EOS | Eaton Vance Enhanced | 1045226290 | NYSE | $0.150 | $0.152 | |
| 2024-05-23 | 2024-05-31 | EFR | Eaton Vance Senior | 389191832 | NYSE | $0.120 | $0.121 | ||
| 2024-05-23 | 2024-05-31 |  |
ETY | Eaton Vance | 2122327740 | NYSE | $0.100 | $0.0992 | |
| 2024-05-23 | 2024-05-31 |  |
ETV | Eaton Vance | 1518092940 | NYSE | $0.100 | $0.0993 | |
| 2024-05-23 | 2024-06-10 | KOP | Koppers Holdings | 945952924 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-23 | 2024-06-07 | TTBXF | Tritax Big Box REIT | 3795574854 | PNK | $0.0200 | $0.0229 | ||
| 2024-05-23 | 2024-05-31 |  |
ETB | Eaton Vance | 398027185 | NYSE | $0.110 | $0.106 | |
| 2024-05-23 | 2024-05-31 | ETJ | Eaton Vance | 553400290 | NYSE | $0.0700 | $0.0651 | ||
| 2024-05-23 | 2024-06-12 | NEMKY | Nemetschek SE | 12549075000 | PNK | $0.0700 | $0.0666 | ||
| 2024-05-23 | 2024-05-31 | EIM | Eaton Vance | 756947664 | NYSE | $0.0500 | $0.0468 | ||
| 2024-05-23 | 2024-05-31 |  |
EOI | Eaton Vance Enhanced | 729479660 | NYSE | $0.130 | $0.134 | |
| 2024-05-23 | 2024-06-14 | RHI | Robert Half | 7357901960 | NYSE | $0.530 | $0.530 | ||
| 2024-05-23 | 2024-05-31 | EXG | Eaton Vance | 2508540870 | NYSE | $0.0700 | $0.0657 | ||
| 2024-05-23 | 2024-06-21 | J | Jacobs Engineering | 17403920010 | NYSE | $0.290 | $0.290 | ||
| 2024-05-23 | 2024-05-31 | EVM | Eaton Vance | 233405634 | NYSE | $0.0400 | $0.0383 | ||
| 2024-05-23 | 2024-05-31 | EVT | Eaton Vance | 1748774088 | NYSE | $0.160 | $0.165 | ||
| 2024-05-23 | 2024-05-31 |  |
ENX | Eaton Vance New York | 174062958 | AMEX | $0.0400 | $0.0394 | |
| 2024-05-23 | 2024-05-31 | ETW | Eaton Vance | 869569830 | NYSE | $0.0700 | $0.0664 | ||
| 2024-05-23 | 2024-05-31 | ETO | Eaton Vance | 407408166 | NYSE | $0.170 | $0.173 | ||
| 2024-05-23 | 2024-05-31 |  |
EOT | Eaton Vance National | 259842087 | NYSE | $0.0600 | $0.0625 | |
| 2024-05-22 | 2024-06-12 | ATEAY | Atea ASA | 1449609222 | PNK | $0.140 | $0.140 | ||
| 2024-05-22 | 2024-06-20 | KRYPY | Kerry Properties | 2682020880 | PNK | $0.560 | $0.558 | ||
| 2024-05-22 | 2024-06-12 | DUNIY | Duni AB (publ) | 447578351 | PNK | $0.280 | $0.281 | ||
| 2024-05-21 | 2024-06-06 | EE | Excelerate Energy, | 465392879 | NYSE | $0.0300 | $0.0250 | ||
| 2024-05-21 | 2024-06-17 | HEGIY | Hengan International | 4090662400 | PNK | $0.440 | $0.444 | ||
| 2024-05-20 | 2024-05-30 | |
OWL | Blue Owl Capital | 26253457227 | NYSE | $0.180 | $0.180 | |
| 2024-05-20 | 2024-06-05 | APOG | Apogee Enterprises, | 1456705989 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-20 | 0 | ARZGY | Assicurazioni | 39736667622 | PNK | $0.460 | $0.456 | ||
| 2024-05-20 | 2024-06-10 | RNLSY | Renault SA | 14911765399 | PNK | $0.250 | $0.250 | ||
| 2024-05-20 | 0 | ISNPY | Intesa Sanpaolo | 70570678508 | PNK | $0.700 | $0.701 | ||
| 2024-05-20 | 0 | IMPJY | Webuild S.p.A. | 2500481096 | PNK | $0.100 | $0.0988 | ||
| 2024-05-20 | 0 | SFRGY | Salvatore Ferragamo | 1744675302 | PNK | $0.0300 | $0.0348 | ||
| 2024-05-20 | 2024-05-31 |  |
OCCI | OFS Credit Company, | 117539708 | NASDAQ | $0.110 | $0.105 | |
| 2024-05-20 | 2024-06-06 | HAGHY | Hensoldt AG | 4763784335 | PNK | $0.190 | $0.188 | ||
| 2024-05-20 | 2024-06-06 | SZLMY | Swiss Life Holding | 20230783560 | PNK | $1.130 | $1.128 | ||
| 2024-05-20 | 2024-05-31 | ATKR | Atkore Inc. | 5795787129 | NYSE | $0.320 | $0.320 | ||
| 2024-05-17 | 2024-06-10 | PAX | Patria Investments | 1921714035 | NASDAQ | $0.180 | $0.175 | ||
| 2024-05-17 | 2024-06-03 |  |
DLX | Deluxe Corporation | 976054928 | NYSE | $0.300 | $0.300 | |
| 2024-05-17 | 2024-06-07 |  |
ZWS | Zurn Elkay Water | 5547027640 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-06-07 | MCO | Moody's Corporation | 72298644000 | NYSE | $0.850 | $0.850 | ||
| 2024-05-16 | 2024-05-31 |  |
INN | Summit Hotel | 651315840 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-06-13 | RTX | Raytheon | 138189269400 | NYSE | $0.630 | $0.630 | ||
| 2024-05-16 | 2024-05-31 |  |
CCNEP | CNB Financial | 409046639 | NASDAQ | $0.450 | $0.445 | |
| 2024-05-16 | 2024-06-24 | SHEL | Shell plc | 233018465850 | NYSE | $0.690 | $0.688 | ||
| 2024-05-16 | 2024-05-31 |  |
APO | Apollo Global | 64479533280 | NYSE | $0.460 | $0.463 | |
| 2024-05-16 | 2024-05-31 | MGPI | MGP Ingredients, | 1810065078 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-16 | 2024-06-24 | RYDAF | Shell plc | 229232677750 | PNK | $0.340 | $0.344 | ||
| 2024-05-16 | 2024-05-31 |  |
BBSI | Barrett Business | 810856110 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-16 | 2024-05-31 | |
CVE | Cenovus Energy Inc. | 38841302500 | NYSE | $0.100 | $0.0988 | |
| 2024-05-16 | 2024-05-31 | INN-PF | Summit Hotel | 673696955 | NYSE | $0 | $0 | ||
| 2024-05-16 | 2024-05-31 |  |
HYB | The New America High | 168999081 | NYSE | $0.0400 | $0.0400 | |
| 2024-05-15 | 2024-06-05 |  |
BTU | Peabody Energy | 2813716960 | NYSE | $0.0800 | $0.0750 | |
| 2024-05-15 | 2024-05-31 | WD | Walker & Dunlop, | 3249413297 | NYSE | $0.650 | $0.650 | ||
| 2024-05-15 | 2024-05-31 |  |
VCV | Invesco California | 470284710 | NYSE | $0.0400 | $0.0366 | |
| 2024-05-15 | 2024-06-17 | HSNGY | Hang Seng Bank | 26201221200 | PNK | $0.140 | $0.135 | ||
| 2024-05-15 | 2024-05-30 |  |
PBF | PBF Energy Inc. | 5959026640 | NYSE | $0.250 | $0.250 | |
| 2024-05-15 | 2024-05-30 | INFT | Infinity Bancorp | 30690000 | PNK | $0.0700 | $0.0700 | ||
| 2024-05-15 | 2024-05-31 | WAL | Western Alliance | 6934790780 | NYSE | $0.370 | $0.370 | ||
| 2024-05-15 | 2024-06-10 | TRI | Thomson Reuters | 75355052850 | NYSE | $0.540 | $0.540 | ||
| 2024-05-15 | 2024-05-30 |  |
CTRA | Coterra Energy Inc. | 20890620310 | NYSE | $0.210 | $0.210 | |
| 2024-05-15 | 2024-05-30 | CGNX | Cognex Corporation | 7951383840 | NASDAQ | $0.0800 | $0.0750 | ||
| 2024-05-15 | 2024-05-31 |  |
VLT | Invesco High Income | 69658989 | NYSE | $0.100 | $0.0964 | |
| 2024-05-15 | 2024-06-28 |  |
ES | Eversource Energy | 21501645200 | NYSE | $0.720 | $0.715 | |
| 2024-05-15 | 2024-05-31 |  |
UTL | Unitil Corporation | 868330080 | NYSE | $0.430 | $0.425 | |
| 2024-05-14 | 2024-06-03 | NKX | Nuveen California | 568342788 | NYSE | $0.0500 | $0.0510 | ||
| 2024-05-14 | 2024-06-03 |  |
NRK | Nuveen New York | 951737123 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-05-31 |  |
ALTG | Alta Equipment Group | 384152868 | NYSE | $0.0600 | $0.0570 | |
| 2024-05-14 | 2024-05-31 | AVK | Advent Convertible | 419968732 | NYSE | $0.120 | $0.117 | ||
| 2024-05-14 | 2024-06-03 | MUE | BlackRock | 225883624 | NYSE | $0.0500 | $0.0450 | ||
| 2024-05-14 | 2024-05-31 | BGT | BlackRock Floating | 298287736 | NYSE | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-31 | FRA | BlackRock Floating | 466826650 | NYSE | $0.120 | $0.124 | ||
| 2024-05-14 | 2024-05-31 | LUXHP | LuxUrban Hotels Inc. | 849251367 | NASDAQ | $0.270 | $0.271 | ||
| 2024-05-14 | 2024-06-03 | JPC | Nuveen Preferred & | 2306674480 | NYSE | $0.0500 | $0.0475 | ||
| 2024-05-14 | 2024-06-03 |  |
PFLT | PennantPark Floating | 714267361 | NYSE | $0.100 | $0.103 | |
| 2024-05-14 | 2024-06-03 | BYM | BlackRock Municipal | 297334938 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-06-03 |  |
JPI | Nuveen Preferred and | 436546908 | NYSE | $0.100 | $0.0980 | |
| 2024-05-14 | 2024-06-03 |  |
NXP | Nuveen Select | 681633680 | NYSE | $0.0500 | $0.0485 | |
| 2024-05-14 | 2024-06-03 | JFR | Nuveen Floating Rate | 1174330560 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-14 | 2024-05-31 | MMT | MFS Multimarket | 262574663 | NYSE | $0.0300 | $0.0334 | ||
| 2024-05-14 | 2024-06-03 | NMT | Nuveen Massachusetts | 100146419 | NYSE | $0.0400 | $0.0415 | ||
| 2024-05-14 | 2024-05-31 |  |
BUI | BlackRock Utilities, | 492278865 | NYSE | $0.120 | $0.121 | |
| 2024-05-14 | 2024-06-03 | NZF | Nuveen Municipal | 2338550430 | NYSE | $0.0600 | $0.0575 | ||
| 2024-05-14 | 2024-06-03 |  |
NEA | Nuveen AMT-Free | 3259503300 | NYSE | $0.0500 | $0.0505 | |
| 2024-05-14 | 2024-06-03 | NAN | Nuveen New York | 335662144 | NYSE | $0.0500 | $0.0485 | ||
| 2024-05-14 | 2024-06-03 |  |
BFZ | BlackRock California | 355953024 | NYSE | $0.0500 | $0.0510 | |
| 2024-05-14 | 2024-06-03 | NAD | Nuveen Quality | 2618804100 | NYSE | $0.0500 | $0.0520 | ||
| 2024-05-14 | 2024-06-03 |  |
NMI | Nuveen Municipal | 95839794 | NYSE | $0.0400 | $0.0360 | |
| 2024-05-14 | 2024-05-31 | BCX | Blackrock Resources | 825754600 | NYSE | $0.0500 | $0.0518 | ||
| 2024-05-14 | 2024-06-03 | MPA | BlackRock MuniYield | 156819656 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-14 | 2024-05-22 | LAKE | Lakeland Industries, | 130661192 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-14 | 2024-05-31 | DSU | BlackRock Debt | 512713300 | NYSE | $0.100 | $0.0987 | ||
| 2024-05-14 | 2024-06-03 |  |
MUA | BlackRock MuniAssets | 431689061 | NYSE | $0.0600 | $0.0555 | |
| 2024-05-14 | 2024-05-31 | IPOOF | InPlay Oil Corp. | 156891778 | PNK | $0.0100 | $0.0109 | ||
| 2024-05-14 | 2024-06-01 | CLVT-PA | Clarivate Plc | 4157695963 | NYSE | $0 | $0 | ||
| 2024-05-14 | 2024-06-03 |  |
NOM | Nuveen Missouri | 23781899 | NYSE | $0.0400 | $0.0395 | |
| 2024-05-14 | 2024-05-30 | BOKF | BOK Financial | 6016668900 | NASDAQ | $0.550 | $0.550 | ||
| 2024-05-14 | 2024-06-03 | NUV | Nuveen Municipal | 1807690820 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-14 | 2024-06-10 | MSA | MSA Safety | 7387706898 | NYSE | $0.510 | $0.510 | ||
| 2024-05-14 | 2024-06-03 |  |
BTA | BlackRock Long-Term | 137494528 | NYSE | $0.0400 | $0.0435 | |
| 2024-05-14 | 2024-05-31 |  |
BGY | BlackRock Enhanced | 562885200 | NYSE | $0.0300 | $0.0338 | |
| 2024-05-14 | 2024-05-30 | GIPR | Generation Income | 21146424 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-05-14 | 2024-06-14 | PTAIY | PT Astra | 13217895400 | PNK | $0.370 | $0.366 | ||
| 2024-05-14 | 2024-06-03 |  |
NQP | Nuveen Pennsylvania | 442244439 | NYSE | $0.0500 | $0.0455 | |
| 2024-05-14 | 2024-05-31 | KLAC | KLA Corporation | 96557076000 | NASDAQ | $1.450 | $1.450 | ||
| 2024-05-14 | 2024-06-03 | SIGI | Selective Insurance | 6018408000 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-31 | PRMRF | Paramount Resources | 3443940000 | PNK | $0.110 | $0.110 | ||
| 2024-05-14 | 2024-06-03 |  |
JMM | Nuveen Multi-Market | 56726788 | NYSE | $0.0300 | $0.0275 | |
| 2024-05-14 | 2024-05-29 | LARK | Landmark Bancorp, | 103799153 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-14 | 2024-05-31 |  |
BOE | BlackRock Enhanced | 657539831 | NYSE | $0.0600 | $0.0630 | |
| 2024-05-14 | 2024-06-03 |  |
NNY | Nuveen New York | 155810325 | NYSE | $0.0300 | $0.0280 | |
| 2024-05-14 | 2024-06-28 | NXDT | NexPoint Diversified | 229127162 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-06-03 |  |
MIY | BlackRock MuniYield | 332370114 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-06-01 | RWAYZ | Runway Growth | 536959381 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-06-03 | BFK | BlackRock Municipal | 455668180 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-06-03 | BLE | BlackRock Municipal | 519020810 | NYSE | $0.0500 | $0.0520 | ||
| 2024-05-14 | 2024-06-03 | BHV | BlackRock Virginia | 17659616 | NYSE | $0.0400 | $0.0395 | ||
| 2024-05-14 | 2024-06-03 | JGH | Nuveen Global High | 297829590 | NYSE | $0.100 | $0.104 | ||
| 2024-05-14 | 2024-06-03 | NUW | Nuveen AMT-Free | 243778654 | NYSE | $0.0400 | $0.0425 | ||
| 2024-05-14 | 2024-05-31 |  |
BBN | BlackRock Taxable | 938813655 | NYSE | $0.0900 | $0.0929 | |
| 2024-05-14 | 2024-05-31 | CNBA | Chester Bancorp, | 20099698 | PNK | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-06-03 |  |
NMZ | Nuveen Municipal | 1189399640 | NYSE | $0.0500 | $0.0475 | |
| 2024-05-14 | 2024-05-31 |  |
GBAB | Guggenheim Taxable | 347518656 | NYSE | $0.130 | $0.126 | |
| 2024-05-14 | 2024-06-03 | MYI | BlackRock MuniYield | 763969347 | NYSE | $0.0600 | $0.0555 | ||
| 2024-05-14 | 2024-05-29 | AGO | Assured Guaranty | 4556835360 | NYSE | $0.310 | $0.310 | ||
| 2024-05-14 | 2024-06-03 |  |
NXJ | Nuveen New Jersey | 496031787 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-06-03 | NBB | Nuveen Taxable | 437393136 | NYSE | $0.0700 | $0.0735 | ||
| 2024-05-14 | 2024-06-03 | NIM | Nuveen Select | 111272604 | NYSE | $0.0300 | $0.0260 | ||
| 2024-05-14 | 2024-06-03 |  |
MVT | BlackRock MuniVest | 231019984 | NYSE | $0.0500 | $0.0505 | |
| 2024-05-14 | 2024-06-01 | RWAYL | Runway Growth | 536050214 | NASDAQ | $0.470 | $0.469 | ||
| 2024-05-14 | 2024-05-31 |  |
BTZ | BlackRock Credit | 980594710 | NYSE | $0.0800 | $0.0839 | |
| 2024-05-14 | 2024-06-03 | NVG | Nuveen AMT-Free | 2562264000 | NYSE | $0.0600 | $0.0575 | ||
| 2024-05-14 | 2024-05-31 |  |
BST | BlackRock Science | 944551570 | NYSE | $0.250 | $0.250 | |
| 2024-05-14 | 2024-06-03 | NXN | Nuveen New York | 46470698 | NYSE | $0.0400 | $0.0410 | ||
| 2024-05-14 | 2024-05-31 |  |
BDJ | BlackRock Enhanced | 1530804690 | NYSE | $0.0600 | $0.0562 | |
| 2024-05-14 | 2024-06-03 | NCA | Nuveen California | 293669725 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-14 | 2024-05-31 | GENGF | Gear Energy Ltd. | 149639850 | PNK | $0 | $0.00364 | ||
| 2024-05-14 | 2024-05-31 | MCR | MFS Charter Income | 267243644 | NYSE | $0.0500 | $0.0451 | ||
| 2024-05-14 | 2024-06-03 | NPFD | Nuveen Variable Rate | 422968406 | NYSE | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-06-03 |  |
BKN | BlackRock Investment | 211253287 | NYSE | $0.0600 | $0.0570 | |
| 2024-05-14 | 2024-06-03 |  |
NXC | Nuveen California | 84615143 | NYSE | $0.0500 | $0.0455 | |
| 2024-05-14 | 2024-06-03 | MUJ | BlackRock | 343294952 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-05-31 | BKT | BlackRock Income | 246490751 | NYSE | $0.0900 | $0.0882 | ||
| 2024-05-13 | 2024-05-21 |  |
CGO | Calamos Global Total | 102667480 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-13 | 2024-06-11 | PKCPY | PT AKR Corporindo | 1957929744 | PNK | $0.0600 | $0.0550 | ||
| 2024-05-13 | 2024-05-21 |  |
CHY | Calamos Convertible | 847498120 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-13 | 2024-05-28 |  |
RYAN | Ryan Specialty | 6197431420 | NYSE | $0.110 | $0.110 | |
| 2024-05-13 | 2024-07-02 | MCQEF | Macquarie Group | 44682166390 | PNK | $5.10 | $5.10 | ||
| 2024-05-10 | 2024-05-20 | KRP | Kimbell Royalty | 3088284344 | NYSE | $0.490 | $0.490 | ||
| 2024-05-10 | 2024-06-03 | PHK | PIMCO High Income | 699953120 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-10 | 2024-06-03 | PDX | PIMCO Dynamic Income | 958070989 | NYSE | $0.110 | $0.113 | ||
| 2024-05-10 | 2024-06-03 | PMX | PIMCO Municipal | 250856672 | NYSE | $0.0300 | $0.0330 | ||
| 2024-05-10 | 2024-05-20 | KGS | Kodiak Gas Services, | 2509506894 | NYSE | $0.380 | $0.380 | ||
| 2024-05-10 | 2024-06-03 | BCO | The Brink's Company | 4157608112 | NYSE | $0.240 | $0.243 | ||
| 2024-05-10 | 2024-05-20 | CEV | Eaton Vance | 74450444 | NYSE | $0.0400 | $0.0434 | ||
| 2024-05-10 | 2024-05-31 |  |
HTD | John Hancock | 718911222 | NYSE | $0.140 | $0.138 | |
| 2024-05-10 | 2024-06-03 |  |
PZC | PIMCO California | 163684248 | NYSE | $0.0300 | $0.0295 | |
| 2024-05-10 | 2024-05-21 | BMBOY | Grupo Bimbo, S.A.B. | 18965023425 | PNK | $0.200 | $0.201 | ||
| 2024-05-10 | 2024-06-12 |  |
X | United States Steel | 8622997500 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-10 | 2024-05-30 | UPS | United Parcel | 125996549917 | NYSE | $1.630 | $1.630 | ||
| 2024-05-10 | 2024-06-03 | PGP | PIMCO Global | 85306806 | NYSE | $0.0700 | $0.0690 | ||
| 2024-05-10 | 2024-06-03 | PFL | PIMCO Income | 297581122 | NYSE | $0.0800 | $0.0814 | ||
| 2024-05-10 | 2024-05-30 | DBSDY | DBS Group Holdings | 74603790097 | PNK | $1.550 | $1.548 | ||
| 2024-05-10 | 2024-06-03 |  |
PYN | PIMCO New York | 34002171 | NYSE | $0.0200 | $0.0248 | |
| 2024-05-10 | 2024-06-03 |  |
PTY | PIMCO Corporate & | 2170688467 | NYSE | $0.120 | $0.119 | |
| 2024-05-10 | 2024-06-03 | PML | PIMCO Municipal | 562547755 | NYSE | $0.0400 | $0.0395 | ||
| 2024-05-10 | 2024-05-24 | RAMPF | Polaris Renewable | 193051580 | PNK | $0.150 | $0.150 | ||
| 2024-05-10 | 2024-05-27 | EXPI | eXp World Holdings, | 1834936950 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-10 | 2024-06-03 |  |
PCK | PIMCO California | 189349488 | NYSE | $0.0200 | $0.0215 | |
| 2024-05-10 | 2024-06-03 |  |
MGY | Magnolia Oil & Gas | 4721107240 | NYSE | $0.130 | $0.130 | |
| 2024-05-10 | 2024-06-03 |  |
PMF | PIMCO Municipal | 241540539 | NYSE | $0.0400 | $0.0420 | |
| 2024-05-10 | 2024-06-03 | RCS | PIMCO Strategic | 258828978 | NYSE | $0.0500 | $0.0510 | ||
| 2024-05-10 | 2024-06-03 | PDI | PIMCO Dynamic Income | 5328705360 | NYSE | $0.220 | $0.221 | ||
| 2024-05-10 | 2024-06-03 |  |
PCQ | PIMCO California | 178950304 | NYSE | $0.0400 | $0.0360 | |
| 2024-05-10 | 2024-05-20 | PROM | Propel Media, Inc. | 80003200 | PNK | $0.0100 | $0.00509 | ||
| 2024-05-10 | 2024-06-03 |  |
PCM | PCM Fund Inc. | 104565890 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-10 | 2024-07-10 | NABZY | National Australia | 70670454520 | PNK | $0.260 | $0.263 | ||
| 2024-05-10 | 2024-06-03 |  |
COP | ConocoPhillips | 143922361800 | NYSE | $0.780 | $0.780 | |
| 2024-05-10 | 2024-05-31 | HPI | John Hancock | 444235350 | NYSE | $0.120 | $0.124 | ||
| 2024-05-10 | 2024-05-17 | CLMB | Climb Global | 258417927 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-10 | 2024-06-13 | OGN | Organon & Co. | 5238573270 | NYSE | $0.280 | $0.280 | ||
| 2024-05-08 | 2024-05-16 | TRMLF | Tourmaline Oil Corp. | 16986738420 | PNK | $0.240 | $0.240 | ||
| 2024-05-07 | 2024-07-03 | NAUBF | National Australia | 71320226650 | PNK | $0.560 | $0.556 | ||
| 2024-05-06 | 2024-05-08 | AMDY | YieldMax AMD Option | 110815574 | AMEX | $0.510 | $0.512 | ||
| 2024-05-06 | 2024-05-08 | OARK | YieldMax ARKK Option | 68076253 | AMEX | $0.530 | $0.526 | ||
| 2024-05-06 | 2024-05-08 | NFLY | Tidal ETF Trust II | 40681012 | AMEX | $0.970 | $0.967 | ||
| 2024-05-03 | 0 | IRHG | Global X Interest | 2181821 | AMEX | $0.0200 | $0.0200 | ||
| 2024-05-02 | 2024-05-06 | MPAY | Akros Monthly Payout | 1867684 | AMEX | $0.140 | $0.136 | ||
| 2024-05-02 | 2024-05-08 |  |
AOK | iShares Core | 584103903 | AMEX | $0.0700 | $0.0690 | |
| 2024-05-02 | 0 |  |
CIG-C | Companhia | 8782287404 | NYSE | $0.0500 | $0.0472 | |
| 2024-05-02 | 2024-05-08 | CLOZ | Panagram Bbb-B Clo | 284860477 | AMEX | $0.200 | $0.201 | ||
| 2024-05-02 | 2024-05-28 | TGONF | Tetragon Financial | 813247000 | PNK | $0.110 | $0.110 | ||
| 2024-05-02 | 2024-05-08 | BYLD | iShares Yield | 172784357 | AMEX | $0.0900 | $0.0912 | ||
| 2024-05-02 | 2024-05-08 | AGIH | iShares Inflation | 2407101 | AMEX | $0.0700 | $0.0733 | ||
| 2024-05-02 | 2024-05-08 |  |
LQDH | iShares Interest | 328495356 | AMEX | $0.640 | $0.639 | |
| 2024-05-02 | 2024-05-08 | HYGH | iShares Interest | 238725733 | AMEX | $0.620 | $0.621 | ||
| 2024-05-02 | 2024-05-08 | HYGI | iShares Inflation | 2588619 | AMEX | $0.140 | $0.141 | ||
| 2024-05-02 | 2024-05-08 | GPIQ | Goldman Sachs Nasdaq | 54622719 | NASDAQ | $0.390 | $0.388 | ||
| 2024-05-02 | 2024-05-07 | LVHD | Franklin U.S. Low | 599242639 | NASDAQ | $0.390 | $0.394 | ||
| 2024-05-02 | 2024-05-08 | AGRH | iShares Interest | 5189876 | AMEX | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-05-08 |  |
IGBH | iShares Interest | 111905468 | AMEX | $0.140 | $0.145 | |
| 2024-07-01 | 2024-07-15 |  |
KIM-PL | Kimco Realty | 12668295183 | NYSE | $0.320 | $0.320 | |
| 2024-07-01 | 2024-07-15 | EHC | Encompass Health | 8587423650 | NYSE | $0.150 | $0.150 | ||
| 2024-06-28 | 2024-07-31 | CPXWF | Capital Power | 3343402845 | PNK | $0.450 | $0.450 | ||
| 2024-06-28 | 2024-07-15 | AKR | Acadia Realty Trust | 1738599850 | NYSE | $0.180 | $0.180 | ||
| 2024-06-27 | 2024-07-31 | NOG | Northern Oil and | 4082622000 | NYSE | $0.400 | $0.400 | ||
| 2024-06-27 | 2024-09-01 | THKLF | THK Co., Ltd. | 2725249570 | PNK | $0.0700 | $0.0711 | ||
| 2024-06-24 | 2024-07-01 | NXDT-PA | NexPoint Diversified | 240156573 | NYSE | $0.340 | $0.344 | ||
| 2024-06-18 | 2024-07-10 |  |
APH | Amphenol Corporation | 76042472440 | NYSE | $0.220 | $0.220 | |
| 2024-06-18 | 2024-07-15 | ECL | Ecolab Inc. | 66603491100 | NYSE | $0.570 | $0.570 | ||
| 2024-06-17 | 2024-07-05 |  |
CNQ | Canadian Natural | 82562534923 | NYSE | $0.780 | $0.780 | |
| 2024-06-17 | 2024-07-01 | VNO-PL | Vornado Realty Trust | 4541431278 | NYSE | $0.340 | $0.338 | ||
| 2024-06-17 | 2024-07-01 |  |
VNO-PM | Vornado Realty Trust | 4441421784 | NYSE | $0 | $0 | |
| 2024-06-17 | 2024-07-05 | IRM | Iron Mountain | 22876099320 | NYSE | $0.650 | $0.650 | ||
| 2024-06-14 | 2024-07-15 |  |
BCE | BCE Inc. | 30670685500 | NYSE | $1.470 | $1.470 | |
| 2024-06-14 | 2024-06-28 | TCPC | BlackRock TCP | 900418372 | NASDAQ | $0.340 | $0.340 | ||
| 2024-06-14 | 2024-06-28 | AIG | American | 53020436520 | NYSE | $0.400 | $0.400 | ||
| 2024-06-14 | 2024-06-28 | EXCOF | Exco Technologies | 210239092 | PNK | $0.0800 | $0.0768 | ||
| 2024-06-14 | 2024-07-15 | DTM | DT Midstream, Inc. | 6226635492 | NYSE | $0.740 | $0.735 | ||
| 2024-06-14 | 2024-06-28 |  |
EVC | Entravision | 195606181 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-14 | 2024-06-28 |  |
TPVG | TriplePoint Venture | 346289985 | NYSE | $0.400 | $0.400 | |
| 2024-06-14 | 2024-07-01 | KO | The Coca-Cola | 270754657500 | NYSE | $0.490 | $0.485 | ||
| 2024-06-14 | 2024-06-28 |  |
ARES | Ares Management | 26330382260 | NYSE | $0.930 | $0.930 | |
| 2024-06-14 | 0 |  |
FFIN | First Financial | 4409501670 | NASDAQ | $0 | $0 | |
| 2024-06-14 | 2024-06-28 | OLED | Universal Display | 8309028425 | NASDAQ | $0.400 | $0.400 | ||
| 2024-06-14 | 2024-06-30 |  |
WAL-PA | Western Alliance | 6747236607 | NYSE | $0.270 | $0.266 | |
| 2024-06-13 | 0 | LBLCF | Loblaw Companies | 35078557680 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-27 |  |
CCK | Crown Holdings, Inc. | 10147210710 | NYSE | $0.250 | $0.250 | |
| 2024-06-12 | 2024-06-26 | CIVI | Civitas Resources, | 7704004270 | NYSE | $1.500 | $1.500 | ||
| 2024-06-10 | 2024-06-26 | G | Genpact Limited | 5839182540 | NYSE | $0.150 | $0.153 | ||
| 2024-06-07 | 2024-06-21 | |
SHOO | Steven Madden, Ltd. | 2990895432 | NASDAQ | $0.210 | $0.210 | |
| 2024-06-06 | 2024-06-20 | KIM | Kimco Realty | 12754274720 | NYSE | $0.240 | $0.240 | ||
| 2024-06-05 | 2024-06-20 | NPO | EnPro Industries, | 3105663904 | NYSE | $0.300 | $0.300 | ||
| 2024-06-05 | 2024-06-20 |  |
PJT | PJT Partners Inc. | 2393627102 | NYSE | $0.250 | $0.250 | |
| 2024-06-04 | 2024-06-14 | CASS | Cass Information | 608372583 | NASDAQ | $0.300 | $0.300 | ||
| 2024-06-03 | 2024-07-01 | ITT | ITT Inc. | 11224897000 | NYSE | $0.320 | $0.319 | ||
| 2024-06-03 | 2024-06-17 | ZEUS | Olympic Steel, Inc. | 588463950 | NASDAQ | $0.150 | $0.150 | ||
| 2024-06-03 | 2024-06-17 | WEN | The Wendy's Company | 3975477540 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-03 | 2024-07-01 |  |
NKE | NIKE, Inc. | 141270504406 | NYSE | $0.370 | $0.370 | |
| 2024-06-03 | 2024-06-17 | SIGIP | Selective Insurance | 5997683797 | NASDAQ | $0.290 | $0.288 | ||
| 2024-06-03 | 2024-06-17 | PTEN | Patterson-UTI | 4396227840 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-07-05 | 2024-07-16 | KRG | Kite Realty Group | 4659996880 | NYSE | $0.250 | $0.250 | ||
| 2024-07-03 | 2024-07-25 | SSD | Simpson | 7497237980 | NYSE | $0.280 | $0.280 | ||
| 2024-04-30 | 0 | PRTMX | T. Rowe Price Summit | 5292424703 | NASDAQ | $0.0300 | $0.0270 | ||
| 2024-04-30 | 0 | HIMFX | American High-Income | 10824818675 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-05-31 | 2024-06-15 | FBAK | First National Bank | 644578000 | PNK | $3.20 | $3.20 | ||
| 2024-05-31 | 2024-06-28 | BBU | Brookfield Business | 1420268016 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-31 | 2024-06-28 | BEPC | Brookfield Renewable | 5387703500 | NYSE | $0.360 | $0.355 | ||
| 2024-05-31 | 2024-06-14 |  |
LFVN | LifeVantage | 84331984 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-31 | 2024-06-14 |  |
DOV | Dover Corporation | 25252762500 | NYSE | $0.510 | $0.510 | |
| 2024-05-31 | 2024-06-28 |  |
BEP | Brookfield Renewable | 7721839960 | NYSE | $0.360 | $0.355 | |
| 2024-05-31 | 2024-08-15 | LKHLY | Lonking Holdings | 684816000 | PNK | $0.460 | $0.461 | ||
| 2024-05-31 | 0 | INFY | Infosys Limited | 70938368300 | NYSE | $0.290 | $0.290 | ||
| 2024-05-31 | 2024-06-17 | MITT-PB | AG Mortgage | 198729579 | NYSE | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-10 | ESNT | Essent Group Ltd. | 5985956730 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-28 | TNCAF | TC Energy | 38779450549 | PNK | $0.320 | $0.317 | ||
| 2024-05-31 | 2024-06-28 | BBUC | Brookfield Business | 1565602476 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-31 | 2024-06-15 |  |
ZIONP | Zions | 2996259700 | NASDAQ | $0.390 | $0.390 | |
| 2024-05-31 | 2024-06-17 | ZIONO | Zions | 3795582085 | NASDAQ | $0.640 | $0.642 | ||
| 2024-05-30 | 2024-06-14 | EBAY | eBay Inc. | 25143140000 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-29 | 2024-06-10 |  |
B | Barnes Group Inc. | 1898793645 | NYSE | $0.160 | $0.160 | |
| 2024-05-29 | 2024-06-14 | RUSMF | Russel Metals Inc. | 1732876000 | PNK | $0.310 | $0.307 | ||
| 2024-05-28 | 2024-06-10 |  |
PWP | Perella Weinberg | 1408381793 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-24 | 2024-06-13 | WHD | Cactus, Inc. | 3312615360 | NYSE | $0.120 | $0.120 | ||
| 2024-05-23 | 2024-06-14 |  |
EFX | Equifax Inc. | 28962057300 | NYSE | $0.390 | $0.390 | |
| 2024-05-22 | 2024-06-17 | FPHHF | First Philippine | 644384540 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-17 | 2024-05-30 | CHKR | Chesapeake Granite | 23751338 | PNK | $0.0100 | $0.00980 | ||
| 2024-05-17 | 2024-05-31 | PZZA | Papa John's | 1871984423 | NASDAQ | $0.460 | $0.460 | ||
| 2024-05-16 | 2024-05-31 | MIO | Pioneer Municipal | 192154714 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-16 | 2024-06-03 | NMRK | Newmark Group, Inc. | 1763438878 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-16 | 2024-06-03 | COF-PL | Capital One | 53634634979 | NYSE | $0.270 | $0.273 | ||
| 2024-05-16 | 2024-06-03 |  |
COF-PI | Capital One | 53704841743 | NYSE | $0.310 | $0.313 | |
| 2024-05-16 | 2024-06-03 |  |
DMB | BNY Mellon Municipal | 188845560 | NYSE | $0.0300 | $0.0300 | |
| 2024-05-16 | 2024-06-17 |  |
SHYF | The Shyft Group, | 419364020 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-16 | 2024-05-24 | DK | Delek US Holdings, | 1782297312 | NYSE | $0.250 | $0.250 | ||
| 2024-05-16 | 2024-06-03 |  |
TRU | TransUnion | 15108760000 | NYSE | $0.110 | $0.105 | |
| 2024-05-16 | 2024-06-14 |  |
HSY | The Hershey Company | 40781886191 | NYSE | $1.370 | $1.370 | |
| 2024-05-16 | 2024-05-31 | MGA | Magna International | 13525142400 | NYSE | $0.480 | $0.475 | ||
| 2024-05-16 | 2024-05-31 | TMXXF | TMX Group Limited | 7416450300 | PNK | $0.140 | $0.139 | ||
| 2024-05-16 | 2024-05-31 | MAV | Pioneer Municipal | 193587068 | NYSE | $0.0300 | $0.0325 | ||
| 2024-05-15 | 2024-05-30 |  |
SEM | Select Medical | 4270250880 | NYSE | $0.130 | $0.125 | |
| 2024-05-15 | 2024-06-07 |  |
FDP | Fresh Del Monte | 1155783566 | NYSE | $0.250 | $0.250 | |
| 2024-05-15 | 2024-05-30 | LMAT | LeMaitre Vascular, | 1675290000 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-15 | 2024-05-31 | SHBI | Shore Bancshares, | 370629180 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-30 |  |
AJX | Great Ajax Corp. | 132768970 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-14 | 2024-06-03 | PNNT | PennantPark | 471573135 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-14 | 2024-06-15 | MBLU | Morris State | 191021345 | PNK | $0.460 | $0.460 | ||
| 2024-05-14 | 2024-06-03 | BPOPM | Popular Capital | 6394478989 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-14 | 0 |  |
SPNT-PB | SiriusPoint Ltd. | 2066608691 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-05-31 | CTTPY | CTT - Correios De | 691988474 | PNK | $0.210 | $0.209 | ||
| 2024-05-14 | 2024-06-17 | HSNGY | Hang Seng Bank | 26201221200 | PNK | $0.140 | $0.135 | ||
| 2024-05-14 | 2024-05-31 | NS-PA | NuStar Energy L.P. | 2779404489 | NYSE | $0.670 | $0.669 | ||
| 2024-05-14 | 2024-05-31 | BEVFF | Diversified Royalty | 299326770 | PNK | $0.0200 | $0.0152 | ||
| 2024-05-14 | 2024-05-31 | BPOPO | Popular, Inc. | 6440721559 | PNK | $0.130 | $0.133 | ||
| 2024-05-13 | 2024-07-12 | MQBKY | Macquarie Group | 45600497156 | PNK | $2.53 | $2.53 | ||
| 2024-05-13 | 2024-05-28 |  |
KMT | Kennametal Inc. | 2009489430 | NYSE | $0.200 | $0.200 | |
| 2024-05-13 | 2024-05-31 | HCMLY | Holcim Ltd | 49412404793 | PNK | $0.570 | $0.569 | ||
| 2024-05-13 | 2024-05-22 | DLB | Dolby Laboratories, | 7918882242 | NYSE | $0.300 | $0.300 | ||
| 2024-05-13 | 2024-05-28 | ASIX | AdvanSix Inc. | 646871868 | NYSE | $0.160 | $0.160 | ||
| 2024-05-13 | 2024-05-30 | JRONY | Jerónimo Martins, | 13397647970 | PNK | $1.410 | $1.410 | ||
| 2024-05-13 | 2024-05-28 |  |
TKR | The Timken Company | 6324450750 | NYSE | $0.340 | $0.340 | |
| 2024-05-13 | 2024-05-28 | RGA | Reinsurance Group of | 13657761280 | NYSE | $0.850 | $0.850 | ||
| 2024-05-10 | 2024-05-24 | COF | Capital One | 54549919260 | NYSE | $0.600 | $0.600 | ||
| 2024-05-10 | 2024-05-16 | AAPL | Apple Inc. | 2802153434000 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-10 | 2024-05-21 |  |
STK | Columbia Seligman | 521578728 | NYSE | $0.460 | $0.463 | |
| 2024-05-10 | 2024-05-23 |  |
CNS | Cohen & Steers, Inc. | 3616671024 | NYSE | $0.590 | $0.590 | |
| 2024-05-10 | 2024-05-29 |  |
JHG | Janus Henderson | 5279199800 | NYSE | $0.390 | $0.390 | |
| 2024-05-10 | 2024-05-20 | SUN | Sunoco LP | 8708209195 | NYSE | $0.880 | $0.876 | ||
| 2024-05-10 | 2024-05-28 | WMK | Weis Markets, Inc. | 1712352144 | NYSE | $0.340 | $0.340 | ||
| 2024-05-06 | 2024-05-08 | NVDY | Tidal ETF Trust II | 434607051 | AMEX | $1.200 | $1.199 | ||
| 2024-05-06 | 2024-05-08 | PYPY | Tidal Trust II | 17154592 | AMEX | $0.940 | $0.942 | ||
| 2024-05-06 | 2024-05-08 | XOMO | Yieldmax XOM Option | 20863299 | AMEX | $0.340 | $0.335 | ||
| 2024-05-06 | 2024-05-08 | AMZY | Tidal ETF Trust II | 69690755 | AMEX | $0.970 | $0.973 | ||
| 2024-05-06 | 2024-05-08 | MSTY | Yieldmax MSTR Option | 89452422 | AMEX | $2.52 | $2.52 | ||
| 2024-05-06 | 2024-05-08 | AIYY | YieldMax AI Option | 30165326 | NYSE | $0.410 | $0.408 | ||
| 2024-05-06 | 2024-05-08 | JPMO | Tidal Trust II | 15106183 | AMEX | $0.420 | $0.417 | ||
| 2024-05-06 | 2024-05-08 | SQY | YieldMax SQ Option | 28961673 | AMEX | $1.120 | $1.120 | ||
| 2024-05-06 | 2024-05-08 | CONY | Tidal ETF Trust II | 391336288 | AMEX | $2.28 | $2.28 | ||
| 2024-05-06 | 2024-05-08 | APLY | Tidal Trust II - | 56313722 | AMEX | $0.340 | $0.339 | ||
| 2024-05-06 | 2024-05-09 | PULT | Putnam ESG Ultra | 83191826 | AMEX | $0.210 | $0.207 | ||
| 2024-05-06 | 2024-05-08 | GOOY | YieldMax GOOGL | 32815355 | AMEX | $0.670 | $0.668 | ||
| 2024-05-06 | 2024-05-08 | MSFO | YieldMax MSFT Option | 50658774 | AMEX | $0.570 | $0.573 | ||
| 2024-05-06 | 2024-05-08 | TSLY | YieldMax TSLA Option | 685741886 | AMEX | $0.690 | $0.694 | ||
| 2024-05-06 | 2024-05-08 | FBY | YieldMax META Option | 61288044 | AMEX | $0.900 | $0.898 | ||
| 2024-05-06 | 2024-05-08 | DISO | YieldMax DIS Option | 13131016 | AMEX | $0.710 | $0.706 | ||
| 2024-05-02 | 2024-05-08 | IRTR | iShares Trust | 3218001 | AMEX | $0.0600 | $0.0572 | ||
| 2024-06-30 | 2024-07-15 | ASGTF | Altus Group Limited | 1616835942 | PNK | $0.110 | $0.110 | ||
| 2024-06-30 | 2024-07-15 | MRETF | Martinrea | 667640122 | PNK | $0.0400 | $0.0366 | ||
| 2024-06-28 | 2024-07-31 | TRP | TC Energy | 39289746300 | NYSE | $0.710 | $0.710 | ||
| 2024-06-28 | 2024-07-15 | BDIMF | Black Diamond Group | 358249500 | PNK | $0.0200 | $0.0219 | ||
| 2024-06-28 | 2024-07-15 |  |
SRG-PA | Seritage Growth | 522863200 | NYSE | $0.440 | $0.438 | |
| 2024-06-28 | 2024-07-11 | ITW | Illinois Tool Works | 73824160000 | NYSE | $1.400 | $1.400 | ||
| 2024-06-28 | 2024-07-15 | EHC | Encompass Health | 8587423650 | NYSE | $0.150 | $0.150 | ||
| 2024-06-21 | 2024-07-15 | FRT | Federal Realty | 8470289986 | NYSE | $1.090 | $1.090 | ||
| 2024-06-18 | 2024-06-28 |  |
VST | Vistra Corp. | 31031342000 | NYSE | $0.220 | $0.218 | |
| 2024-06-18 | 2024-06-28 |  |
OFS | OFS Capital | 127549912 | NASDAQ | $0.340 | $0.340 | |
| 2024-06-14 | 2024-06-28 |  |
UNIT | Uniti Group Inc. | 929794590 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-14 | 2024-06-28 | GMPFF | RF Capital Group | 79487341 | PNK | $0.170 | $0.171 | ||
| 2024-06-14 | 2024-07-01 | LBLCF | Loblaw Companies | 35078557680 | PNK | $0.380 | $0.375 | ||
| 2024-06-14 | 2024-06-21 | SAMG | Silvercrest Asset | 142230300 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-06-28 |  |
BSIG | BrightSphere | 853319320 | NYSE | $0.0100 | $0.0100 | |
| 2024-06-14 | 2024-06-28 | PSYTF | Pason Systems Inc. | 907147767 | PNK | $0.100 | $0.0951 | ||
| 2024-06-14 | 2024-06-28 | CRBG | Corebridge | 18850763292 | NYSE | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-06-28 | GECC | Great Elm Capital | 95941657 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-14 | 2024-06-28 |  |
NREF | NexPoint Real Estate | 240850908 | NYSE | $0.500 | $0.500 | |
| 2024-06-12 | 2024-07-03 | REG | Regency Centers | 10840983930 | NASDAQ | $0.670 | $0.670 | ||
| 2024-06-10 | 2024-06-24 | CNO | CNO Financial Group, | 3002947800 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-06-28 |  |
OUT | Outfront Media Inc. | 2438524200 | NYSE | $0.300 | $0.300 | |
| 2024-06-07 | 2024-06-28 | |
BDX | Becton, Dickinson | 67506021480 | NYSE | $0.950 | $0.950 | |
| 2024-06-07 | 2024-07-15 | OXY | Occidental Petroleum | 56450091200 | NYSE | $0.220 | $0.220 | ||
| 2024-06-07 | 2024-07-02 |  |
KMB | Kimberly-Clark | 45768854370 | NYSE | $1.220 | $1.220 | |
| 2024-06-07 | 2024-06-24 | KNX | Knight-Swift | 7809043520 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-07-12 |  |
ICFI | ICF International, | 2838594900 | NASDAQ | $0.140 | $0.140 | |
| 2024-06-06 | 2024-06-17 | NYCB | New York Community | 2879272280 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-06 | 2024-06-28 | MLFNF | Maple Leaf Foods | 2152245700 | PNK | $0.160 | $0.161 | ||
| 2024-06-03 | 2024-06-28 |  |
LMT | Lockheed Martin | 111849498080 | NYSE | $3.15 | $3.15 | |
| 2024-06-03 | 2024-06-17 |  |
BCC | Boise Cascade | 5259037553 | NYSE | $0.200 | $0.200 | |
| 2024-07-02 | 0 | TCANF | TC Energy | 30443040767 | PNK | $0 | $0 | ||
| 2024-05-31 | 2024-07-15 | ACGBY | Agricultural Bank of | 207949526068 | PNK | $0.670 | $0.668 | ||
| 2024-05-31 | 2024-06-15 | |
PRDO | Perdoceo Education | 1567902116 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-17 | 2024-06-21 |  |
R | Ryder System, Inc. | 5498761248 | NYSE | $0.710 | $0.710 | |
| 2024-05-16 | 2024-05-31 | HNW | Pioneer Diversified | 97350819 | NYSE | $0.100 | $0.0975 | ||
| 2024-05-16 | 2024-05-31 |  |
PHD | Pioneer Floating | 119789032 | NYSE | $0.0900 | $0.0925 | |
| 2024-05-16 | 2024-05-31 | MHI | Pioneer Municipal | 201753718 | NYSE | $0.0400 | $0.0350 | ||
| 2024-05-16 | 2024-05-31 |  |
PHT | Pioneer High Income | 220648832 | NYSE | $0.0600 | $0.0550 | |
| 2024-05-14 | 2024-05-31 | NS-PB | NuStar Energy L.P. | 2778719479 | NYSE | $0.610 | $0.609 | ||
| 2024-05-14 | 2024-06-10 | OTTR | Otter Tail | 3873971937 | NASDAQ | $0.470 | $0.468 | ||
| 2024-05-14 | 2024-05-31 |  |
GOF | Guggenheim Strategic | 2008786500 | NYSE | $0.180 | $0.182 | |
| 2024-06-18 | 2024-06-26 |  |
FDUS | Fidus Investment | 626025408 | NASDAQ | $0.590 | $0.590 | |
| 2024-06-13 | 2024-06-28 | ARCC | Ares Capital | 12629335920 | NASDAQ | $0.480 | $0.480 | ||
| 2024-06-13 | 2024-06-28 | |
UE | Urban Edge | 2007245350 | NYSE | $0.170 | $0.170 | |
| 2024-06-03 | 2024-06-14 |  |
MAN | ManpowerGroup Inc. | 3669337836 | NYSE | $1.540 | $1.540 | |
| 2024-04-29 | 0 | ESIIX | Eaton Vance Short | 5088568087 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-29 | 0 | NSDVX | North Star Dividend | 88921969 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-29 | 0 | STARX | Astor Sector | 18551343 | NASDAQ | $0.0600 | $0.0560 | ||
| 2024-05-31 | 2024-06-14 |  |
PTVE | Pactiv Evergreen | 2316396570 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-31 | 2024-06-15 | SFDL | Security Federal | 74274590 | PNK | $0.140 | $0.140 | ||
| 2024-05-31 | 2024-06-17 | ZIONL | Zions Bancorporation | 3809065050 | NASDAQ | $0.620 | $0.619 | ||
| 2024-05-31 | 2024-06-10 | BWEL | JG Boswell Company | 566897800 | PNK | $5.00 | $5.00 | ||
| 2024-05-31 | 2024-06-20 | JBSS | John B. Sanfilippo & | 1171281614 | NASDAQ | $1.000 | $1.000 | ||
| 2024-05-23 | 2024-07-12 | WTBDY | Whitbread plc | 6923901600 | PNK | $0.200 | $0.197 | ||
| 2024-05-20 | 2024-06-10 | MGDDY | Compagnie Générale | 28455321992 | PNK | $0.730 | $0.727 | ||
| 2024-05-20 | 0 | BRBOY | Brembo S.p.A. | 4127997547 | PNK | $0.210 | $0.210 | ||
| 2024-05-20 | 0 | UFGSY | Unipol Gruppo S.p.A. | 6201904350 | PNK | $0.130 | $0.133 | ||
| 2024-05-17 | 0 | JFBHF | Jungfraubahn Holding | 927484496 | PNK | $0 | $0 | ||
| 2024-05-17 | 2024-05-31 | FTCO | Fortitude Gold | 117084820 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-15 | 2024-05-30 | POOL | Pool Corporation | 14038781484 | NASDAQ | $1.200 | $1.200 | ||
| 2024-05-14 | 2024-06-14 | TFX | Teleflex | 9441716170 | NYSE | $0.340 | $0.340 | ||
| 2024-05-14 | 2024-06-30 | INBKZ | First Internet | 283240091 | NASDAQ | $0.380 | $0.375 | ||
| 2024-05-14 | 2024-06-03 | NEWTI | NewtekOne, Inc. | 313610644 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-10 | 2024-05-14 | CMPRF | Gentera, S.A.B. de | 2667151200 | PNK | $0.0400 | $0.0354 | ||
| 2024-05-09 | 2024-06-17 | PHPMF | Philip Morris CR | 1225763124 | PNK | $52.39 | $52.39 | ||
| 2024-05-07 | 2024-05-15 | MLPA | Global X MLP ETF | 1622967932 | AMEX | $0.900 | $0.900 | ||
| 2024-05-03 | 2024-05-13 | EFAS | Global X MSCI | 11396015 | NASDAQ | $0.0700 | $0.0675 | ||
| 2024-06-18 | 2024-07-15 | CINF | Cincinnati Financial | 18386171520 | NASDAQ | $0.810 | $0.810 | ||
| 2024-06-11 | 2024-07-12 | AUHEF | Anhui Expressway | 2423432933 | PNK | $0.0800 | $0.0833 | ||
| 2024-06-07 | 2024-06-28 |  |
BKNG | Booking Holdings | 124174650000 | NASDAQ | $8.75 | $8.75 | |
| 2024-07-05 | 2024-07-26 |  |
SYY | Sysco Corporation | 37148074600 | NYSE | $0.510 | $0.510 | |
| 2024-04-29 | 0 | WFRPX | Wealthfront Risk | 1205751548 | NASDAQ | $0.100 | $0.102 | ||
| 2024-04-29 | 0 | FADLX | Frost Low Duration | 294543863 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-29 | 0 | CPITX | Counterpoint | 1548535677 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-04-29 | 0 | EADOX | Eaton Vance Emerging | 2105579385 | NASDAQ | $0.0600 | $0.0550 | ||
| 2024-04-29 | 0 | PYSGX | Payden Strategic | 179740078 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-29 | 0 | CHDEX | Cullen High Dividend | 765648319 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-29 | 0 | HIIIX | Catalyst/SMH High | 14847744 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-29 | 0 | FCFAX | Frost Credit Fund | 214448318 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-29 | 0 | ASPGX | Astor Sector | 18562920 | NASDAQ | $0.0400 | $0.0440 | ||
| 2024-04-29 | 0 | CPATX | Counterpoint | 1548535672 | NASDAQ | $0.0600 | $0.0570 | ||
| 2024-04-29 | 0 | RNDLX | RiverNorth/DoubleLine | 1223011915 | NASDAQ | $0.0500 | $0.0450 | ||
| 2024-04-29 | 0 | SVAIX | Federated Hermes | 7679612413 | NASDAQ | $0.0100 | $0.00800 | ||
| 2024-04-29 | 0 | IVFIX | Federated Hermes | 678107005 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-04-29 | 0 | FATRX | Frost Total Return | 3041528059 | NASDAQ | $0.0400 | $0.0430 | ||
| 2024-04-29 | 0 | BDKNX | Bramshill | 239726799 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-29 | 0 | CPEIX | Catalyst Dynamic | 123928478 | NASDAQ | $0.0100 | $0.0130 | ||
| 2024-04-29 | 0 | RCTIX | River Canyon Total | 691296573 | NASDAQ | $0.0700 | $0.0680 | ||
| 2024-04-29 | 0 | DCIBX | DFA California | 422731230 | NASDAQ | $0.0200 | $0.0180 | ||
| 2024-04-29 | 0 | VLPAX | Virtus Duff & Phelps | 33697317 | NASDAQ | $0.180 | $0.176 | ||
| 2024-04-29 | 0 | ETAMX | Eventide Balanced | 360770517 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-04-29 | 0 | APIBX | Yorktown Short Term | 243127136 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-29 | 0 | FLBDX | Meeder Tactical | 71082043 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-29 | 0 | EEIIX | Eaton Vance Emerging | 1021921534 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-04-29 | 0 | SSIZX | Sierra Tactical Core | 1497845109 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-29 | 0 | ETNMX | Eventide Multi-Asset | 360506794 | NASDAQ | $0.0200 | $0.0210 | ||
| 2024-04-29 | 0 | FAUMX | Frost Municipal Bond | 15334471 | NASDAQ | $0.0200 | $0.0180 | ||
| 2024-04-29 | 0 | IVFAX | Federated Hermes | 679954708 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-06-01 | 2024-06-17 | AFSIP | AmTrust Financial | 2711595755 | PNK | $0.470 | $0.469 | ||
| 2024-06-01 | 2024-06-17 | AFSIA | AmTrust Financial | 2550342797 | PNK | $0.420 | $0.422 | ||
| 2024-06-01 | 2024-06-17 | AFSIB | AmTrust Financial | 2568135886 | PNK | $0.450 | $0.453 | ||
| 2024-06-01 | 2024-06-17 | AFSIM | AmTrust Financial | 2817239136 | PNK | $0.480 | $0.484 | ||
| 2024-06-01 | 2024-06-15 | CUPUF | Caribbean Utilities | 533205400 | PNK | $0.190 | $0.185 | ||
| 2024-06-01 | 2024-06-17 | AFSIC | AmTrust Financial | 2688733491 | PNK | $0.480 | $0.477 | ||
| 2024-05-31 | 2024-06-17 | PMREF | Primaris Real Estate | 918249077 | PNK | $0.0500 | $0.0510 | ||
| 2024-05-31 | 2024-06-30 | BCEXF | BCE Inc. | 30602055425 | PNK | $0.150 | $0.151 | ||
| 2024-05-31 | 2024-06-14 | SLNFF | Solution Financial | 17288300 | PNK | $0 | $0.000730 | ||
| 2024-05-31 | 2024-06-25 | |
EFC | Ellington Financial | 999974350 | NYSE | $0.130 | $0.130 | |
| 2024-05-31 | 2024-07-22 | CPYYY | Centrica plc | 8587422375 | PNK | $0.120 | $0.119 | ||
| 2024-05-30 | 2024-06-27 | GLW | Corning Incorporated | 29065082670 | NYSE | $0.280 | $0.280 | ||
| 2024-05-29 | 2024-06-26 | ATONY | Anton Oilfield | 160101356 | PNK | $0.320 | $0.317 | ||
| 2024-05-28 | 2024-06-18 | ADEA | Adeia Inc. | 1213587022 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-24 | 2024-06-10 | |
PWP | Perella Weinberg | 1408381793 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-23 | 2024-06-07 | BOWL | Bowlero Corp. | 1691855357 | NYSE | $0.0600 | $0.0550 | ||
| 2024-05-23 | 0 | FBIN | Fortune Brands | 9164538330 | NYSE | $0 | $0 | ||
| 2024-05-21 | 2024-06-05 | MCHP | Microchip Technology | 49710292120 | NASDAQ | $0.450 | $0.452 | ||
| 2024-05-20 | 2024-06-12 | PRI | Primerica, Inc. | 7602700892 | NYSE | $0.750 | $0.750 | ||
| 2024-05-20 | 2024-06-07 | CRGY | Crescent Energy | 2015021217 | NYSE | $0.120 | $0.120 | ||
| 2024-05-17 | 2024-06-04 | OGS | ONE Gas, Inc. | 3624033140 | NYSE | $0.660 | $0.660 | ||
| 2024-05-17 | 2024-06-05 | COHN | Cohen & Company Inc. | 18786690 | AMEX | $0.250 | $0.250 | ||
| 2024-05-17 | 2024-06-17 | EQUEY | Equatorial Energia | 7160629500 | PNK | $0.0700 | $0.0710 | ||
| 2024-05-16 | 2024-05-31 |  |
TAIT | Taitron Components | 19010066 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-16 | 2024-06-03 |  |
COF-PJ | Capital One | 7168402491 | NYSE | $0 | $0 | |
| 2024-05-16 | 0 |  |
EGY | VAALCO Energy, Inc. | 631257000 | NYSE | $0 | $0 | |
| 2024-05-16 | 2024-06-03 | COF-PN | Capital One | 6446633010 | NYSE | $0 | $0 | ||
| 2024-05-16 | 2024-05-31 |  |
FTF | Franklin Limited | 252937804 | AMEX | $0.0600 | $0.0615 | |
| 2024-05-16 | 2024-06-07 | IBTN | InsCorp, Inc. | 63910000 | PNK | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-06-03 | COF-PK | Capital One | 7137833611 | NYSE | $0 | $0 | ||
| 2024-05-16 | 2024-06-17 | PTXKY | PT XL Axiata Tbk | 2099283740 | PNK | $0.0400 | $0.0426 | ||
| 2024-05-16 | 2024-06-06 | BWXT | BWX Technologies, | 8041618858 | NYSE | $0.240 | $0.240 | ||
| 2024-05-15 | 2024-06-14 | GBDC | Golub Capital BDC, | 2847182200 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-15 | 2024-06-10 |  |
LLY | Eli Lilly and | 736563875000 | NYSE | $1.300 | $1.300 | |
| 2024-05-15 | 2024-05-28 | GBLBY | Groupe Bruxelles | 10277684762 | PNK | $0.160 | $0.157 | ||
| 2024-05-15 | 2024-05-30 | SCTBY | Securitas AB (publ) | 5886014786 | PNK | $0.180 | $0.176 | ||
| 2024-05-15 | 2024-05-30 |  |
AMG | Affiliated Managers | 5088189828 | NYSE | $0.0100 | $0.0100 | |
| 2024-05-15 | 2024-05-29 | LZAGY | Lonza Group AG | 41762744487 | PNK | $0.280 | $0.276 | ||
| 2024-05-14 | 2024-06-01 | OPINL | Office Properties | 114984803 | NASDAQ | $0.400 | $0.398 | ||
| 2024-05-14 | 0 | ESGRP | Enstar Group Limited | 4496965696 | NASDAQ | $0 | $0 | ||
| 2024-05-14 | 2024-06-18 | FRLOF | Frasers Logistics & | 2806384935 | PNK | $0.0300 | $0.0257 | ||
| 2024-05-14 | 0 |  |
ESGRO | Enstar Group Limited | 4491722906 | NASDAQ | $0 | $0 | |
| 2024-05-14 | 2024-06-25 |  |
MKTW | MarketWise, Inc. | 62244366 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-05-13 | 2024-05-29 |  |
AGRO | Adecoagro S.A. | 1197867800 | NYSE | $0.170 | $0.170 | |
| 2024-05-13 | 2024-06-28 | |
BSIG | BrightSphere | 853319320 | NYSE | $0 | $0 | |
| 2024-05-10 | 2024-05-21 |  |
HDLB | ETRACS Monthly Pay | 11439679 | AMEX | $0.120 | $0.116 | |
| 2024-05-10 | 2024-05-20 | PXSAP | Pyxis Tankers Inc. | 48408062 | NASDAQ | $0.160 | $0.162 | ||
| 2024-05-10 | 2024-05-21 | PFFL | ETRACS 2xMonthly Pay | 9357412 | AMEX | $0.0500 | $0.0481 | ||
| 2024-05-10 | 2024-05-21 |  |
CEFD | ETRACS Monthly Pay | 18508761 | AMEX | $0.180 | $0.183 | |
| 2024-05-10 | 2024-05-21 |  |
MVRL | ETRACS Monthly Pay | 16340401 | AMEX | $0.140 | $0.144 | |
| 2024-05-10 | 0 | STTSY | The Straits Trading | 912925947 | PNK | $0 | $0 | ||
| 2024-05-10 | 2024-05-14 | ALSSF | Alsea, S.A.B. de | 3521115360 | PNK | $0.0700 | $0.0710 | ||
| 2024-05-10 | 2024-05-14 | PGUUF | Prosegur Cash, S.A. | 842425396 | PNK | $0.0100 | $0.00880 | ||
| 2024-05-10 | 2024-05-21 | SMHB | ETRACS 2xMonthly Pay | 34897133 | AMEX | $0.0900 | $0.0915 | ||
| 2024-05-09 | 2024-06-25 | WEBNF | Westpac Banking | 63093609709 | PNK | $0.590 | $0.594 | ||
| 2024-05-07 | 2024-05-15 |  |
AUSF | Global X Adaptive | 272064785 | AMEX | $0.230 | $0.230 | |
| 2024-05-06 | 0 | MRNY | Tidal Trust II | 26996569 | NASDAQ | $0.950 | $0.947 | ||
| 2024-05-03 | 2024-05-13 |  |
FLOW | Global X U.S. Cash | 2976515 | AMEX | $0.0600 | $0.0570 | |
| 2024-05-03 | 2024-05-13 | QDIV | Global X S&P 500 | 24175838 | AMEX | $0.0900 | $0.0850 | ||
| 2024-05-03 | 2024-05-13 | SRET | Global X | 208984516 | NASDAQ | $0.140 | $0.135 | ||
| 2024-05-03 | 2024-05-13 |  |
SPFF | Global X SuperIncome | 148770064 | AMEX | $0.0500 | $0.0460 | |
| 2024-05-03 | 2024-05-13 | PFFD | Global X U.S. | 2293537716 | AMEX | $0.110 | $0.105 | ||
| 2024-05-03 | 2024-06-27 |  |
PBR | Petróleo Brasileiro | 106689500809 | NYSE | $0.680 | $0.681 | |
| 2024-05-03 | 2024-05-13 | ALTY | Global X Alternative | 34244839 | NASDAQ | $0.0700 | $0.0672 | ||
| 2024-05-03 | 2024-05-13 | IRVH | Global X Interest | 1614917 | AMEX | $0.0700 | $0.0676 | ||
| 2024-05-03 | 2024-05-13 | SDEM | Global X MSCI | 45694179 | AMEX | $0.150 | $0.145 | ||
| 2024-05-03 | 2024-05-13 | DIV | Global X | 614619021 | AMEX | $0.0900 | $0.0880 | ||
| 2024-05-03 | 2024-05-13 | CLIP | Global X Funds - 1-3 | 383233870 | AMEX | $0.110 | $0.111 | ||
| 2024-05-03 | 2024-05-13 | RATE | Global X Interest | 2201305 | AMEX | $0.0200 | $0.0200 | ||
| 2024-07-01 | 2024-07-15 | CMS-PC | CMS Energy | 5609412655 | NYSE | $0 | $0 | ||
| 2024-07-01 | 2024-07-15 | FRT-PC | Federal Realty | 8402973991 | NYSE | $0 | $0 | ||
| 2024-06-30 | 2024-07-15 | WTSHF | Westshore Terminals | 1069001370 | PNK | $0.270 | $0.274 | ||
| 2024-06-28 | 2024-07-15 | SHO | Sunstone Hotel | 2097842200 | NYSE | $0.0900 | $0.0900 | ||
| 2024-06-28 | 2024-07-31 | IGIFF | IGM Financial Inc. | 6586869420 | PNK | $0.410 | $0.411 | ||
| 2024-06-28 | 2024-07-29 |  |
BCSF | Bain Capital | 1068506048 | NYSE | $0.450 | $0.450 | |
| 2024-06-28 | 2024-07-15 |  |
SHO-PI | Sunstone Hotel | 2095178225 | NYSE | $0.360 | $0.356 | |
| 2024-06-28 | 2024-08-02 |  |
NHI | National Health | 2849419272 | NYSE | $0.900 | $0.900 | |
| 2024-06-28 | 2024-07-15 | VMI | Valmont Industries, | 5120409792 | NYSE | $0.600 | $0.600 | ||
| 2024-06-18 | 2024-07-02 |  |
PHM | PulteGroup, Inc. | 24355500180 | NYSE | $0.200 | $0.200 | |
| 2024-06-14 | 2024-06-28 | VTS | Vitesse Energy, Inc. | 731342224 | NYSE | $0.530 | $0.525 | ||
| 2024-06-14 | 2024-06-28 | TRMLF | Tourmaline Oil Corp. | 16986738420 | PNK | $0.240 | $0.240 | ||
| 2024-06-14 | 2024-06-28 | MAMTF | MCAN Mortgage | 405384924 | PNK | $0.290 | $0.285 | ||
| 2024-06-14 | 2024-07-03 | AAN | The Aaron's Company, | 238022820 | NYSE | $0.130 | $0.125 | ||
| 2024-06-13 | 2024-07-09 | BLUMY | Blue Moon Group | 1579694945 | PNK | $0.0300 | $0.0269 | ||
| 2024-06-12 | 2024-07-12 | CHPXF | China Pacific | 32570988188 | PNK | $0.140 | $0.141 | ||
| 2024-06-11 | 2024-06-25 | GAMI | GAMCO Investors, | 619338905 | PNK | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-07-22 | JSAIY | J Sainsbury plc | 7985597760 | PNK | $0.440 | $0.441 | ||
| 2024-06-06 | 2024-06-17 | OMVKY | OMV | 15715372904 | PNK | $0.550 | $0.545 | ||
| 2024-06-04 | 2024-07-08 |  |
AL | Air Lease | 5452528320 | NYSE | $0.210 | $0.210 | |
| 2024-06-04 | 2024-07-09 | |
ITUB | Itaú Unibanco | 59246687094 | NYSE | $0 | $0.00296 | |
| 2024-06-04 | 2024-07-18 | AHCHY | Anhui Conch Cement | 15616012409 | PNK | $0.550 | $0.550 | ||
| 2024-06-04 | 2024-06-20 | NPO | EnPro Industries, | 3105663904 | NYSE | $0.300 | $0.300 | ||
| 2024-06-03 | 0 |  |
BPYPO | Brookfield Property | 4446932162 | NASDAQ | $0 | $0 | |
| 2024-06-03 | 0 |  |
BPYPP | Brookfield Property | 4474765937 | NASDAQ | $0 | $0 | |
| 2024-06-03 | 0 | BPYPN | Brookfield Property | 4045204800 | NASDAQ | $0 | $0 | ||
| 2024-07-03 | 2024-07-16 | VRE | Veris Residential, | 1409126958 | NYSE | $0.0600 | $0.0600 |