🇺🇸 | TK | Teekay Corporation | May. 20, 2024 | May. 31, 2024 | 2.25 | 25.52% |
🇺🇸 | OWL | Blue Owl Capital Inc. | May. 20, 2024 | May. 30, 2024 | 0.18 | 3.22% |
🇺🇸 | TS | Tenaris S.A. | May. 20, 2024 | May. 22, 2024 | 0.8 | 3.41% |
🇺🇸 | TNK | Teekay Tankers Ltd. | May. 20, 2024 | May. 31, 2024 | 2.25 | 1.08% |
🇺🇸 | CRGY | Crescent Energy Company | May. 20, 2024 | Jun. 07, 2024 | 0.12 | 4.12% |
🇺🇸 | STR | Sitio Royalties Corp. | May. 20, 2024 | May. 31, 2024 | 0.41 | 7.50% |
🇺🇸 | FTI | TechnipFMC plc | May. 20, 2024 | Jun. 05, 2024 | 0.05 | 2.93% |
🇺🇸 | JNJ | Johnson & Johnson | May. 20, 2024 | Jun. 04, 2024 | 1.24 | 3.18% |
🇺🇸 | APOG | Apogee Enterprises, Inc. | May. 20, 2024 | Jun. 05, 2024 | 0.25 | 1.46% |
🇺🇸 | BGC | 324823 | May. 20, 2024 | Jun. 04, 2024 | 0.02 | 0.49% |
🇺🇸 | AA | Alcoa Corporation | May. 20, 2024 | Jun. 07, 2024 | 0.1 | 1.00% |
🇺🇸 | ARDC | Ares Dynamic Credit Allocation Fund, Inc. | May. 20, 2024 | May. 31, 2024 | 0.1175 | 9.54% |
🇺🇸 | PRI | Primerica, Inc. | May. 20, 2024 | Jun. 12, 2024 | 0.75 | 1.25% |
🇺🇸 | PR | Permian Resources Corporation | May. 20, 2024 | May. 29, 2024 | 0.2 | 1.19% |
🇺🇸 | WBA | Walgreens Boots Alliance, Inc. | May. 20, 2024 | Jun. 12, 2024 | 0.25 | 8.04% |
🇺🇸 | OCCI | OFS Credit Company, Inc. | May. 20, 2024 | May. 31, 2024 | 0.105 | 27.90% |
🇺🇸 | SWKS | Skyworks Solutions, Inc. | May. 20, 2024 | Jun. 11, 2024 | 0.68 | 2.90% |
🇺🇸 | E | Eni S.p.A. | May. 20, 2024 | Jun. 07, 2024 | 0.3495 | 6.21% |
🇺🇸 | CLPR | Clipper Realty Inc. | May. 20, 2024 | May. 30, 2024 | 0.095 | 9.07% |
🇺🇸 | OCCIN | OFS Credit Company, Inc. | May. 20, 2024 | May. 31, 2024 | 0.1094 | 5.67% |
🇺🇸 | LPLA | LPL Financial Holdings Inc. | May. 20, 2024 | Jun. 04, 2024 | 0.3 | 0.45% |
🇺🇸 | PRU | Prudential Financial, Inc. | May. 20, 2024 | Jun. 13, 2024 | 1.3 | 4.28% |
🇺🇸 | PTMN | Portman Ridge Finance Corporation | May. 20, 2024 | May. 31, 2024 | 0.69 | 13.47% |
🇺🇸 | ATKR | Atkore Inc. | May. 20, 2024 | May. 31, 2024 | 0.32 | 0.41% |
🇺🇸 | SPE | Special Opportunities Fund, Inc. | May. 20, 2024 | May. 31, 2024 | 0.0954 | 8.54% |
🇺🇸 | MACK | Merrimack Pharmaceuticals, Inc. | May. 20, 2024 | n/a | 15.1 | n/a |
🇺🇸 | NDSN | Nordson Corporation | May. 20, 2024 | Jun. 04, 2024 | 0.68 | 1.01% |
🇺🇸 | MXC | Mexco Energy Corporation | May. 20, 2024 | Jun. 04, 2024 | 0.1 | 0.83% |
🇺🇸 | OCCIO | OFS Credit Company, Inc. | May. 20, 2024 | May. 31, 2024 | 0.1276 | 6.37% |
🇺🇸 | NRP | Natural Resource Partners L.P. | May. 20, 2024 | May. 28, 2024 | 0.75 | 3.33% |
🇺🇸 | WLK | Westlake Corporation | May. 20, 2024 | Jun. 06, 2024 | 0.5 | 1.28% |
🇺🇸 | LRFC | Logan Ridge Finance Corporation | May. 20, 2024 | May. 31, 2024 | 0.33 | 5.43% |
🇨🇦 | LAS-A.TO | Lassonde Industries Inc. | May. 21, 2024 | n/a | n/a | 2.11% |
🇺🇸 | AOMR | Angel Oak Mortgage, Inc. | May. 21, 2024 | May. 31, 2024 | 0.32 | 10.70% |
🇺🇸 | TER | Teradyne, Inc. | May. 21, 2024 | Jun. 14, 2024 | 0.12 | 0.35% |
🇺🇸 | ORA | Ormat Technologies, Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.12 | 0.66% |
🇨🇦 | MFC-PC.TO | Manulife Financial Corporation | May. 21, 2024 | Jun. 19, 2024 | n/a | 6.01% |
🇺🇸 | ENR | Energizer Holdings, Inc. | May. 21, 2024 | Jun. 12, 2024 | 0.3 | 3.97% |
🇺🇸 | GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | May. 21, 2024 | May. 28, 2024 | 1.8476 | 8.30% |
🇺🇸 | HNNA | Hennessy Advisors, Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.1375 | 7.33% |
🇺🇸 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | May. 21, 2024 | May. 31, 2024 | 2.2867 | 3.60% |
🇺🇸 | AMCR | Amcor plc | May. 21, 2024 | Jun. 11, 2024 | 0.125 | 4.77% |
🇺🇸 | LPX | Louisiana-Pacific Corporation | May. 21, 2024 | Jun. 05, 2024 | 0.26 | 1.12% |
🇺🇸 | MFC | Manulife Financial Corporation | May. 21, 2024 | Jun. 19, 2024 | 0.2936 | 4.71% |
🇺🇸 | WWD | Woodward, Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.25 | 0.53% |
🇺🇸 | MKTX | MarketAxess Holdings Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.74 | 1.43% |
🇨🇦 | RIRA.TO | Russell Investments Real Assets | May. 21, 2024 | May. 27, 2024 | 0.064 | 6.07% |
🇨🇦 | RIFI.TO | Russell Investments Fixed Income Pool | May. 21, 2024 | May. 27, 2024 | 0.06 | 3.72% |
🇺🇸 | TRMD | TORM plc | May. 21, 2024 | Jun. 04, 2024 | 1.1 | 15.36% |
🇺🇸 | AER | AerCap Holdings N.V. | May. 21, 2024 | Jun. 13, 2024 | 0.25 | 0.28% |
🇨🇦 | OLY.TO | Olympia Financial Group Inc. | May. 21, 2024 | May. 31, 2024 | 0.6 | 4.92% |
🇨🇦 | MFC.TO | Manulife Financial Corporation | May. 21, 2024 | Jun. 19, 2024 | 0.4 | 3.42% |
🇺🇸 | USOI | Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | May. 21, 2024 | May. 28, 2024 | 0.9989 | 19.95% |
🇺🇸 | AFL | Aflac Incorporated | May. 21, 2024 | Jun. 03, 2024 | 0.5 | 2.12% |
🇺🇸 | CHRD | Chord Energy Corporation | May. 21, 2024 | Jun. 05, 2024 | 2.94 | 0.69% |
🇺🇸 | CAKE | The Cheesecake Factory Incorporated | May. 21, 2024 | Jun. 04, 2024 | 0.27 | 2.64% |
🇺🇸 | RM | Regional Management Corp. | May. 21, 2024 | Jun. 12, 2024 | 0.3 | 4.00% |
🇺🇸 | EQIX | Equinix, Inc. | May. 21, 2024 | Jun. 19, 2024 | 4.26 | 2.01% |
🇺🇸 | EE | Excelerate Energy, Inc. | May. 21, 2024 | Jun. 06, 2024 | 0.025 | 0.54% |
🇺🇸 | SLVO | Credit Suisse X-Links Silver Shares Covered Call ETN | May. 21, 2024 | May. 28, 2024 | 2.1246 | 12.07% |
🇺🇸 | DINO | HF Sinclair Corporation | May. 21, 2024 | Jun. 05, 2024 | 0.5 | 3.34% |
🇺🇸 | QUAD | Quad/Graphics, Inc. | May. 21, 2024 | Jun. 07, 2024 | 0.05 | 2.09% |
🇨🇦 | RIIN.TO | Russell Investments Global Infrastructure Pool | May. 21, 2024 | May. 27, 2024 | 0.069 | 3.91% |
🇺🇸 | ERF | Enerplus Corporation | May. 21, 2024 | Jun. 04, 2024 | 0.065 | 1.24% |
🇨🇦 | FTT.TO | Finning International Inc. | May. 21, 2024 | Jun. 06, 2024 | 0.275 | 2.33% |
🇨🇦 | ERF.TO | Enerplus Corporation | May. 21, 2024 | Jun. 04, 2024 | 0.0886 | 0.92% |
🇺🇸 | MCHP | Microchip Technology Incorporated | May. 21, 2024 | Jun. 05, 2024 | 0.452 | 1.85% |
🇺🇸 | GNK | Genco Shipping & Trading Limited | May. 21, 2024 | May. 30, 2024 | 0.42 | 5.02% |
🇺🇸 | VAC | Marriott Vacations Worldwide Corporation | May. 22, 2024 | Jun. 06, 2024 | 0.76 | 2.98% |
🇨🇦 | XTR.TO | iShares Diversified Monthly Income ETF | May. 22, 2024 | May. 31, 2024 | 0.04 | 4.46% |
🇺🇸 | FSCO | FS Credit Opportunities Corp. | May. 22, 2024 | May. 31, 2024 | 0.06 | 11.16% |
🇺🇸 | AGD | Abrdn Global Dynamic Dividend Fund | May. 22, 2024 | May. 31, 2024 | 0.065 | 8.07% |
🇨🇦 | XBB.TO | iShares Core Canadian Universe Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.076 | 3.21% |
🇺🇸 | FCO | abrdn Global Income Fund, Inc. | May. 22, 2024 | May. 31, 2024 | 0.07 | 13.44% |
🇨🇦 | XSE.TO | iShares Conservative Strategic Fixed Income ETF | May. 22, 2024 | May. 31, 2024 | 0.055 | 3.66% |
🇺🇸 | CCOI | Cogent Communications Holdings, Inc. | May. 22, 2024 | Jun. 07, 2024 | 0.975 | 6.51% |
🇺🇸 | AVA | Avista Corporation | May. 22, 2024 | Jun. 14, 2024 | 0.475 | 4.87% |
🇨🇦 | CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.046 | 2.93% |
🇨🇦 | XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.049 | 3.99% |
🇨🇦 | XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.065 | 4.35% |
🇺🇸 | USPH | U.S. Physical Therapy, Inc. | May. 22, 2024 | Jun. 14, 2024 | 0.44 | 1.62% |
🇺🇸 | MTRN | Materion Corporation | May. 22, 2024 | Jun. 07, 2024 | 0.135 | 0.47% |
🇺🇸 | LTC | LTC Properties, Inc. | May. 22, 2024 | May. 31, 2024 | 0.19 | 6.54% |
🇺🇸 | VINP | Vinci Partners Investments Ltd. | May. 22, 2024 | Jun. 07, 2024 | 0.17 | 6.73% |
🇨🇦 | XPF.TO | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.065 | 5.48% |
🇺🇸 | WMG | Warner Music Group Corp. | May. 22, 2024 | Jun. 03, 2024 | 0.17 | 2.10% |
🇨🇦 | XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.057 | 3.44% |
🇨🇦 | XLB.TO | iShares Core Canadian Long Term Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.062 | 4.00% |
🇺🇸 | FAX | Abrdn Asia-Pacific Income Fund Inc | May. 22, 2024 | May. 31, 2024 | 0.0275 | 7.46% |
🇺🇸 | ALNT | Allient Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.03 | 0.40% |
🇺🇸 | HQH | Tekla Healthcare Investors | May. 22, 2024 | Jun. 28, 2024 | 0.59 | 9.74% |
🇨🇦 | CAS.TO | Cascades Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.12 | 4.89% |
🇨🇦 | XQB.TO | iShares High Quality Canadian Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.051 | 3.09% |
🇺🇸 | SBAC | SBA Communications Corporation | May. 22, 2024 | Jun. 19, 2024 | 0.98 | 1.80% |
🇺🇸 | EURN | Euronav NV | May. 22, 2024 | May. 31, 2024 | 0.19 | 6.79% |
🇨🇦 | XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | May. 22, 2024 | May. 31, 2024 | 0.062 | 4.25% |
🇨🇦 | XDV.TO | iShares Canadian Select Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.113 | 4.85% |
🇨🇦 | XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.082 | 5.69% |
🇺🇸 | PBI | Pitney Bowes Inc. | May. 22, 2024 | Jun. 07, 2024 | 0.05 | 4.55% |
🇨🇦 | XUT.TO | iShares S&P/TSX Capped Utilities Index ETF | May. 22, 2024 | May. 31, 2024 | 0.079 | 3.78% |
🇨🇦 | XHU.TO | iShares U.S. High Dividend Equity Index ETF | May. 22, 2024 | May. 31, 2024 | 0.082 | 2.92% |
🇺🇸 | THQ | Tekla Healthcare Opportunities Fund | May. 22, 2024 | May. 31, 2024 | 0.18 | 7.98% |
🇨🇦 | XCB.TO | iShares Core Canadian Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.067 | 3.87% |
🇨🇦 | XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.091 | 3.18% |
🇨🇦 | XSI.TO | iShares Short Term Strategic Fixed Income ETF | May. 22, 2024 | May. 31, 2024 | 0.065 | 4.52% |
🇨🇦 | XIU.TO | iShares S&P/TSX 60 Index ETF | May. 22, 2024 | May. 31, 2024 | 0.259 | 2.96% |
🇨🇦 | XSB.TO | iShares Core Canadian Short Term Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.067 | 2.83% |
🇨🇦 | FIE.TO | iShares Canadian Financial Monthly Income ETF | May. 22, 2024 | May. 31, 2024 | 0.04 | 6.67% |
🇨🇦 | CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.046 | 3.34% |
🇨🇦 | CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.036 | 2.59% |
🇨🇦 | CTS.TO | Converge Technology Solutions Corp. | May. 22, 2024 | Jun. 06, 2024 | 0.015 | 0.74% |
🇺🇸 | DFS | Discover Financial Services | May. 22, 2024 | Jun. 06, 2024 | 0.7 | 2.25% |
🇨🇦 | CVD.TO | iShares Convertible Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.076 | 5.35% |
🇺🇸 | SBSI | Southside Bancshares, Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.36 | 5.03% |
🇨🇦 | CDZ.TO | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | May. 22, 2024 | May. 31, 2024 | 0.108 | 3.93% |
🇨🇦 | XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.072 | 4.37% |
🇨🇦 | CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.077 | 4.47% |
🇨🇦 | XGB.TO | iShares Core Canadian Government Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.048 | 2.91% |
🇺🇸 | AMAT | Applied Materials, Inc. | May. 22, 2024 | Jun. 13, 2024 | 0.4 | 0.63% |
🇨🇦 | CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.085 | 1.98% |
🇨🇦 | XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.059 | 2.89% |
🇺🇸 | HQL | Tekla Life Sciences Investors | May. 22, 2024 | Jun. 28, 2024 | 0.48 | 10.60% |
🇨🇦 | XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.055 | 2.54% |
🇨🇦 | XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.062 | 3.17% |
🇨🇦 | EFX.TO | Enerflex Ltd. | May. 22, 2024 | Jul. 11, 2024 | 0.025 | 1.45% |
🇺🇸 | ENIC | Enel Chile S.A. | May. 22, 2024 | n/a | 0.2093 | 7.81% |
🇺🇸 | GIL | Gildan Activewear Inc. | May. 22, 2024 | Jun. 17, 2024 | 0.205 | 2.26% |
🇨🇦 | CPD.TO | iShares S&P/TSX Canadian Preferred Share Index ETF | May. 22, 2024 | May. 31, 2024 | 0.05 | 5.39% |
🇨🇦 | XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.046 | 2.98% |
🇺🇸 | MMU | Western Asset Managed Municipals Fund Inc. | May. 22, 2024 | Jun. 03, 2024 | 0.0545 | 4.99% |
🇨🇦 | EIT-UN.TO | Canoe EIT Income Fund | May. 22, 2024 | Jun. 14, 2024 | 0.1 | 8.61% |
🇨🇦 | GIL.TO | Gildan Activewear Inc. | May. 22, 2024 | Jun. 17, 2024 | 0.2793 | 1.61% |
🇨🇦 | CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.032 | 2.28% |
🇨🇦 | XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.043 | 2.37% |
🇺🇸 | JBT | John Bean Technologies Corporation | May. 22, 2024 | Jun. 06, 2024 | 0.1 | 0.42% |
🇨🇦 | XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.114 | 5.13% |
🇺🇸 | SID | Companhia Siderúrgica Nacional | May. 22, 2024 | n/a | 0.1395 | 10.85% |
🇨🇦 | ZZZ.TO | Sleep Country Canada Holdings Inc. | May. 22, 2024 | May. 30, 2024 | 0.237 | 3.59% |
🇺🇸 | EFXT | Enerflex Ltd. | May. 22, 2024 | Jul. 11, 2024 | 0.0184 | 1.48% |
🇨🇦 | XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.057 | 2.36% |
🇺🇸 | LFUS | Littelfuse, Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.65 | 1.01% |
🇺🇸 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | May. 22, 2024 | May. 31, 2024 | 0.67 | 6.22% |
🇺🇸 | DX | Dynex Capital, Inc. | May. 22, 2024 | Jun. 03, 2024 | 0.13 | 12.53% |
🇺🇸 | ALV | Autoliv, Inc. | May. 22, 2024 | Jun. 12, 2024 | 0.68 | 2.13% |
🇨🇦 | XRE.TO | iShares S&P/TSX Capped REIT Index ETF | May. 22, 2024 | May. 31, 2024 | 0.062 | 5.03% |
🇨🇦 | XFN.TO | iShares S&P/TSX Capped Financials Index ETF | May. 22, 2024 | May. 31, 2024 | 0.154 | 3.82% |
🇨🇦 | CEW.TO | iShares Equal Weight Banc & Lifeco ETF | May. 22, 2024 | May. 31, 2024 | 0.06 | 3.95% |
🇺🇸 | HIO | Western Asset High Income Opportunity Fund Inc. | May. 22, 2024 | Jun. 03, 2024 | 0.0355 | 8.47% |
🇨🇦 | XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.1 | 4.69% |
🇺🇸 | HNI | HNI Corporation | May. 23, 2024 | Jun. 12, 2024 | 0.33 | 2.75% |
🇨🇦 | IAG.TO | iA Financial Corporation Inc. | May. 23, 2024 | Jun. 17, 2024 | 0.82 | 3.41% |
🇺🇸 | AUB | Atlantic Union Bankshares Corporation | May. 23, 2024 | Jun. 07, 2024 | 0.32 | 3.73% |
🇺🇸 | CRD-B | Crawford & Company | May. 23, 2024 | Jun. 07, 2024 | 0.07 | 3.00% |
🇺🇸 | PFX | PhenixFIN Corporation | May. 23, 2024 | Jun. 10, 2024 | 1.31 | 2.80% |
🇺🇸 | SMG | The Scotts Miracle-Gro Company | May. 23, 2024 | Jun. 07, 2024 | 0.66 | 3.70% |
🇨🇦 | RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | May. 23, 2024 | May. 31, 2024 | 0.065 | 1.62% |
🇺🇸 | WTI | W&T Offshore, Inc. | May. 23, 2024 | May. 31, 2024 | 0.01 | 1.25% |
🇨🇦 | RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.05 | 3.48% |
🇨🇦 | CMAR.TO | CI Marret Alternative Absolute Return Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.067 | 4.54% |
🇨🇦 | VCM.TO | Vecima Networks Inc. | May. 23, 2024 | Jun. 17, 2024 | 0.055 | 1.12% |
🇺🇸 | MMM | 3M Company | May. 23, 2024 | Jun. 12, 2024 | 0.7 | 6.03% |
🇺🇸 | GSL | Global Ship Lease, Inc. | May. 23, 2024 | Jun. 03, 2024 | 0.375 | 5.97% |
🇨🇦 | RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | May. 23, 2024 | May. 31, 2024 | 0.08 | 3.25% |
🇺🇸 | PMO | Putnam Municipal Opportunities Trust | May. 23, 2024 | Jun. 03, 2024 | 0.035 | 4.20% |
🇨🇦 | NWX.V | Newport Exploration Ltd. | May. 23, 2024 | Jun. 11, 2024 | 0.005 | 22.58% |
🇺🇸 | IP | International Paper Company | May. 23, 2024 | Jun. 14, 2024 | 0.4625 | 4.68% |
🇺🇸 | CMI | Cummins Inc. | May. 23, 2024 | Jun. 06, 2024 | 1.68 | 2.27% |
🇺🇸 | CRD-A | Crawford & Company | May. 23, 2024 | Jun. 07, 2024 | n/a | 3.13% |
🇺🇸 | PHIN | PHINIA Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.25 | 1.83% |
🇺🇸 | BMI | Badger Meter, Inc. | May. 23, 2024 | Jun. 07, 2024 | 0.27 | 0.55% |
🇨🇦 | DCP.TO | Desjardins Canadian Preferred Share Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0598 | 4.40% |
🇺🇸 | MATV | Mativ Holdings, Inc. | May. 23, 2024 | Jun. 21, 2024 | 0.1 | 2.24% |
🇨🇦 | RPF.TO | RBC Canadian Preferred Share ETF | May. 23, 2024 | May. 31, 2024 | 0.095 | 5.41% |
🇨🇦 | DCS.TO | Desjardins Canadian Short Term Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0436 | 2.61% |
🇺🇸 | MAR | Marriott International, Inc. | May. 23, 2024 | Jun. 28, 2024 | 0.63 | 0.93% |
🇺🇸 | PDM | Piedmont Office Realty Trust, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.125 | 7.02% |
🇺🇸 | EEA | The European Equity Fund, Inc. | May. 23, 2024 | Jun. 04, 2024 | 0.0376 | 1.88% |
🇨🇦 | RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | May. 23, 2024 | May. 31, 2024 | 0.085 | 3.48% |
🇨🇦 | RCD.TO | RBC Quant Canadian Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.09 | 3.73% |
🇺🇸 | VTRS | Viatris Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.12 | 4.36% |
🇺🇸 | HVT | Haverty Furniture Companies, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.32 | 4.05% |
🇨🇦 | CGRA.TO | CI Global Real Asset Private Pool | May. 23, 2024 | May. 31, 2024 | 0.077 | 4.39% |
🇺🇸 | WAFD | Washington Federal, Inc. | May. 23, 2024 | Jun. 07, 2024 | 0.26 | 3.40% |
🇺🇸 | PIPR | Piper Sandler Companies | May. 23, 2024 | Jun. 07, 2024 | 0.6 | 1.12% |
🇺🇸 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.105 | 8.10% |
🇨🇦 | CXF.TO | CI Canadian Convertible Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.04 | 4.92% |
🇨🇦 | RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | 2.50% |
🇺🇸 | RS | Reliance Steel & Aluminum Co. | May. 23, 2024 | Jun. 07, 2024 | 1.1 | 1.42% |
🇺🇸 | BUR | Burford Capital Limited | May. 23, 2024 | Jun. 14, 2024 | 0.0624 | 0.87% |
🇺🇸 | HL | Hecla Mining Company | May. 23, 2024 | Jun. 11, 2024 | 0.0063 | 0.46% |
🇺🇸 | CDW | CDW Corporation | May. 23, 2024 | Jun. 11, 2024 | 0.62 | 1.10% |
🇺🇸 | SUPV | Grupo Supervielle S.A. | May. 23, 2024 | May. 31, 2024 | 0.16 | n/a |
🇨🇦 | PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | May. 23, 2024 | May. 31, 2024 | 0.0271 | 5.16% |
🇨🇦 | NREA.TO | NBI Global Real Assets Income ETF | May. 23, 2024 | May. 31, 2024 | 0.04 | 0.80% |
🇨🇦 | RQL.TO | RBC Target 2024 Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.03 | 2.55% |
🇨🇦 | QBR-B.TO | Quebecor Inc. | May. 23, 2024 | Jun. 18, 2024 | n/a | 3.99% |
🇺🇸 | FBIN | Fortune Brands Innovations, Inc. | May. 23, 2024 | Jun. 12, 2024 | 0.24 | 1.27% |
🇨🇦 | RUBY.TO | RBC U.S. Banks Yield Index ETF | May. 23, 2024 | May. 31, 2024 | 0.055 | 2.97% |
🇺🇸 | NTG | Tortoise Midstream Energy Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.77 | 7.74% |
🇨🇦 | CINF.TO | CI Global Infrastructure Private Pool | May. 23, 2024 | May. 31, 2024 | 0.069 | 3.35% |
🇺🇸 | USLM | United States Lime & Minerals, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.25 | 0.10% |
🇺🇸 | TEL | TE Connectivity Ltd. | May. 23, 2024 | Jun. 07, 2024 | 0.65 | 1.76% |
🇨🇦 | FSB.TO | CI First Asset Enhanced Short Duration Bond Fund ETF | May. 23, 2024 | May. 31, 2024 | 0.032 | 3.77% |
🇺🇸 | NDP | Tortoise Energy Independence Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.63 | 7.44% |
🇺🇸 | RILY | B. Riley Financial, Inc. | May. 23, 2024 | Jun. 11, 2024 | 0.5 | 10.52% |
🇨🇦 | GDC.TO | Genesis Land Development Corp. | May. 23, 2024 | Jun. 12, 2024 | 0.095 | 5.13% |
🇺🇸 | DHT | DHT Holdings, Inc. | May. 23, 2024 | May. 31, 2024 | 0.29 | 8.12% |
🇺🇸 | ICMB | Investcorp Credit Management BDC, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.15 | 18.40% |
🇨🇦 | CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0352 | 3.33% |
🇨🇦 | IAF-PB.TO | iA Financial Corporation Inc. | May. 23, 2024 | Jul. 02, 2024 | n/a | 3.96% |
🇨🇦 | RIT.TO | CI Canadian REIT ETF | May. 23, 2024 | May. 31, 2024 | 0.0675 | 5.21% |
🇺🇸 | EFX | Equifax Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.39 | 0.63% |
🇨🇦 | NPRF.TO | NBI Active Canadian Preferred Shares ETF | May. 23, 2024 | May. 31, 2024 | 0.09 | 5.23% |
🇺🇸 | AKO-B | Embotelladora Andina S.A. | May. 23, 2024 | n/a | n/a | 3.99% |
🇨🇦 | GDPY.TO | Guardian Directed Premium Yield ETF Unhedged | May. 23, 2024 | May. 31, 2024 | 0.1231 | 7.03% |
🇨🇦 | RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.055 | 3.37% |
🇺🇸 | TYG | Tortoise Energy Infrastructure Corporation | May. 23, 2024 | May. 31, 2024 | 0.71 | 8.35% |
🇨🇦 | RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | 2.79% |
🇺🇸 | RHI | Robert Half International Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.53 | 2.84% |
🇨🇦 | CGRE.TO | CI Global REIT Private Pool | May. 23, 2024 | May. 31, 2024 | 0.086 | 5.10% |
🇨🇦 | RQO.TO | RBC Target 2026 Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.04 | 2.15% |
🇨🇦 | DCU.TO | Desjardins Canadian Universe Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0455 | 2.80% |
🇨🇦 | DCC.TO | Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0521 | 3.09% |
🇺🇸 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | May. 23, 2024 | May. 31, 2024 | 0.0651 | 8.42% |
🇨🇦 | ONEB.TO | CI ONE North American Core Plus Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.0873 | 2.88% |
🇨🇦 | RQN.TO | RBC Target 2025 Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | n/a |
🇺🇸 | CVEO | Civeo Corporation | May. 23, 2024 | Jun. 17, 2024 | 0.25 | 4.03% |
🇺🇸 | BOWL | Bowlero Corp. | May. 23, 2024 | Jun. 07, 2024 | 0.055 | 0.89% |
🇺🇸 | STRA | Strategic Education, Inc. | May. 23, 2024 | Jun. 03, 2024 | 0.6 | 2.02% |
🇺🇸 | VMC | Vulcan Materials Company | May. 23, 2024 | Jun. 07, 2024 | 0.46 | 0.66% |
🇨🇦 | FIG.TO | CI Investment Grade Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.032 | 4.19% |
🇨🇦 | NSCB.TO | NBI Sustainable Canadian Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.055 | 2.90% |
🇨🇦 | FPR.TO | CI Preferred Share ETF | May. 23, 2024 | May. 31, 2024 | 0.0833 | 5.61% |
🇨🇦 | CDLB.TO | CI DoubleLine Total Return Bond US$ Fund | May. 23, 2024 | May. 31, 2024 | 0.0689 | 3.89% |
🇨🇦 | RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.05 | 3.30% |
🇨🇦 | GDEP.TO | Guardian Directed Equity Path ETF Hedged | May. 23, 2024 | May. 31, 2024 | 0.077 | 4.52% |
🇨🇦 | CRED.TO | CI Lawrence Park Alternative Investment Grade Credit ETF | May. 23, 2024 | May. 31, 2024 | 0.05 | 3.06% |
🇨🇦 | NHYB.TO | NBI High Yield Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.105 | 6.10% |
🇨🇦 | RUD.TO | RBC Quant U.S. Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.08 | 1.52% |
🇨🇦 | RBNK.TO | RBC Canadian Bank Yield Index ETF | May. 23, 2024 | May. 31, 2024 | 0.105 | 4.80% |
🇨🇦 | RPD.TO | RBC Quant European Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.06 | 3.29% |
🇨🇦 | CMR.TO | iShares Premium Money Market ETF | May. 23, 2024 | May. 31, 2024 | 0.189 | 4.86% |
🇺🇸 | SPOK | Spok Holdings, Inc. | May. 23, 2024 | Jun. 24, 2024 | 0.3125 | 8.16% |
🇺🇸 | MAS | Masco Corporation | May. 23, 2024 | Jun. 10, 2024 | 0.29 | 1.62% |
🇺🇸 | GF | The New Germany Fund, Inc. | May. 23, 2024 | Jun. 04, 2024 | 0.0239 | 0.80% |
🇺🇸 | AEIS | Advanced Energy Industries, Inc. | May. 23, 2024 | Jun. 07, 2024 | 0.1 | 0.37% |
🇨🇦 | CGAA.TO | CI Global Asset Allocation Private Pool ETF | May. 23, 2024 | May. 31, 2024 | 0.0396 | 2.05% |
🇨🇦 | RLB.TO | RBC 1-5 Year Laddered Canadian Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | n/a |
🇨🇦 | RID.TO | RBC Quant EAFE Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.07 | 3.44% |
🇨🇦 | NUBF.TO | NBI Unconstrained Fixed Income ETF | May. 23, 2024 | May. 31, 2024 | 0.08 | 3.69% |
🇺🇸 | CSPI | CSP Inc. | May. 23, 2024 | Jun. 12, 2024 | 0.03 | 0.91% |
🇨🇦 | FGB.TO | CI Short Term Government Bond Index | May. 23, 2024 | May. 31, 2024 | 0.0346 | 1.90% |
🇺🇸 | COLB | Columbia Banking System, Inc. | May. 23, 2024 | Jun. 10, 2024 | 0.36 | 7.06% |
🇺🇸 | FXNC | First National Corporation | May. 23, 2024 | Jun. 07, 2024 | 0.15 | 3.87% |
🇺🇸 | HVT-A | Haverty Furniture Companies, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.3 | 3.81% |
🇺🇸 | TTP | Tortoise Pipeline & Energy Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.59 | 7.02% |
🇺🇸 | J | Jacobs Engineering Group Inc. | May. 23, 2024 | Jun. 21, 2024 | 0.29 | 0.80% |
🇺🇸 | KOP | Koppers Holdings Inc. | May. 23, 2024 | Jun. 10, 2024 | 0.07 | 0.60% |
🇺🇸 | CRH | CRH plc | May. 23, 2024 | Jun. 26, 2024 | 0.26 | 1.55% |
🇨🇦 | DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0365 | 2.22% |
🇺🇸 | EOT | Eaton Vance National Municipal Opportunities Trust | May. 23, 2024 | May. 31, 2024 | 0.0625 | 4.54% |
🇨🇦 | QBR-A.TO | Quebecor Inc. | May. 23, 2024 | Jun. 18, 2024 | n/a | 4.08% |
🇺🇸 | WAB | Westinghouse Air Brake Technologies Corporation | May. 24, 2024 | Jun. 11, 2024 | 0.2 | 0.43% |
🇺🇸 | VOYA | Voya Financial, Inc. | May. 24, 2024 | Jun. 26, 2024 | 0.4 | 2.17% |
🇺🇸 | PAYC | Paycom Software, Inc. | May. 24, 2024 | Jun. 10, 2024 | 0.375 | 0.86% |
🇨🇦 | CSAV.TO | CI High Interest Savings ETF | May. 24, 2024 | May. 31, 2024 | 0.1935 | 4.11% |
🇺🇸 | SFL | SFL Corporation Ltd. | May. 24, 2024 | Jun. 26, 2024 | 0.27 | 7.21% |
🇺🇸 | NKSH | National Bankshares, Inc. | May. 24, 2024 | Jun. 03, 2024 | 0.73 | 4.78% |
🇺🇸 | ATO | Atmos Energy Corporation | May. 24, 2024 | Jun. 10, 2024 | 0.805 | 2.71% |
🇺🇸 | CRAI | CRA International, Inc. | May. 24, 2024 | Jun. 14, 2024 | 0.42 | 0.95% |
🇨🇦 | LNR.TO | Linamar Corporation | May. 24, 2024 | Jun. 07, 2024 | 0.25 | 1.31% |
🇺🇸 | EMBC | Embecta Corp. | May. 24, 2024 | Jun. 14, 2024 | 0.15 | 4.24% |
🇺🇸 | YUM | Yum! Brands, Inc. | May. 24, 2024 | Jun. 07, 2024 | 0.67 | 1.82% |
🇺🇸 | PWP | Perella Weinberg Partners | May. 24, 2024 | Jun. 10, 2024 | 0.07 | 1.83% |
🇺🇸 | TSCO | Tractor Supply Company | May. 24, 2024 | Jun. 11, 2024 | 1.1 | 1.54% |
🇺🇸 | MKSI | MKS Instruments, Inc. | May. 24, 2024 | Jun. 07, 2024 | 0.22 | 0.69% |
🇺🇸 | JKHY | Jack Henry & Associates, Inc. | May. 24, 2024 | Jun. 17, 2024 | 0.55 | 1.28% |
🇺🇸 | LH | Laboratory Corporation of America Holdings | May. 24, 2024 | Jun. 12, 2024 | 0.72 | 1.36% |
🇺🇸 | KEY | KeyCorp | May. 24, 2024 | Jun. 14, 2024 | 0.205 | 5.34% |
🇺🇸 | WHD | Cactus, Inc. | May. 24, 2024 | Jun. 13, 2024 | 0.12 | 0.94% |
🇺🇸 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | May. 24, 2024 | Jun. 10, 2024 | 5.8228 | 1.84% |
🇺🇸 | NOC | Northrop Grumman Corporation | May. 24, 2024 | Jun. 12, 2024 | 2.06 | 1.58% |
🇺🇸 | ADEA | Adeia Inc. | May. 24, 2024 | Jun. 18, 2024 | 0.05 | 1.72% |
🇺🇸 | YUMC | Yum China Holdings, Inc. | May. 24, 2024 | Jun. 18, 2024 | 0.16 | 1.49% |
🇺🇸 | TBNK | Territorial Bancorp Inc. | May. 24, 2024 | Jun. 10, 2024 | 0.01 | 4.00% |
🇺🇸 | CRI | Carter's, Inc. | May. 24, 2024 | Jun. 07, 2024 | 0.8 | 4.34% |
🇺🇸 | CABO | Cable One, Inc. | May. 24, 2024 | Jun. 14, 2024 | 2.95 | 2.96% |
🇺🇸 | PRG | PROG Holdings, Inc. | May. 24, 2024 | Jun. 11, 2024 | 0.12 | 0.33% |
🇺🇸 | SPB | Spectrum Brands Holdings, Inc. | May. 24, 2024 | Jun. 18, 2024 | 0.42 | 1.78% |
🇺🇸 | PSEC | Prospect Capital Corporation | May. 28, 2024 | Jun. 18, 2024 | 0.06 | 12.72% |
🇺🇸 | H | Hyatt Hotels Corporation | May. 28, 2024 | Jun. 11, 2024 | 0.15 | 0.40% |
🇨🇦 | Y.TO | Yellow Pages Limited | May. 28, 2024 | Jun. 17, 2024 | 0.25 | 8.88% |
🇺🇸 | B | Barnes Group Inc. | May. 28, 2024 | Jun. 10, 2024 | 0.16 | 1.59% |
🇨🇦 | CGY.TO | Calian Group Ltd. | May. 28, 2024 | Jun. 11, 2024 | 0.28 | 1.93% |
🇺🇸 | SPGI | S&P Global Inc. | May. 28, 2024 | Jun. 12, 2024 | 0.91 | 0.83% |
🇺🇸 | CGAU | Centerra Gold Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.0514 | 3.16% |
🇨🇦 | WPM.TO | Wheaton Precious Metals Corp. | May. 29, 2024 | Jun. 11, 2024 | 0.2112 | 0.79% |
🇺🇸 | GFF | Griffon Corporation | May. 29, 2024 | Jun. 20, 2024 | 0.15 | 0.82% |
🇺🇸 | EA | Electronic Arts Inc. | May. 29, 2024 | Jun. 19, 2024 | 0.19 | 0.60% |
🇨🇦 | ATRL.TO | SNC-Lavalin Group Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.02 | 0.12% |
🇺🇸 | SLF | Sun Life Financial Inc. | May. 29, 2024 | Jun. 28, 2024 | 0.5945 | 4.52% |
🇨🇦 | RUS.TO | Russel Metals Inc. | May. 29, 2024 | Jun. 14, 2024 | 0.42 | 4.16% |
🇨🇦 | CG.TO | Centerra Gold Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.07 | 2.85% |
🇺🇸 | CCS | Century Communities, Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.26 | 1.12% |
🇺🇸 | JILL | J.Jill, Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.07 | n/a |
🇺🇸 | RBA | Ritchie Bros. Auctioneers Incorporated | May. 29, 2024 | Jun. 20, 2024 | 0.27 | 1.42% |
🇺🇸 | L | Loews Corporation | May. 29, 2024 | Jun. 11, 2024 | 0.0625 | 0.32% |
🇺🇸 | WPM | Wheaton Precious Metals Corp. | May. 29, 2024 | Jun. 11, 2024 | 0.155 | 1.09% |
🇺🇸 | FBP | First BanCorp. | May. 29, 2024 | Jun. 14, 2024 | 0.16 | 3.27% |
🇺🇸 | ACT | Enact Holdings, Inc. | May. 29, 2024 | Jun. 13, 2024 | 0.185 | 2.08% |
🇨🇦 | CSW-A.TO | Corby Spirit and Wine Limited | May. 29, 2024 | Jun. 12, 2024 | n/a | 6.38% |
🇺🇸 | EG | Everest Group, Ltd. | May. 29, 2024 | Jun. 14, 2024 | 2 | 1.84% |
🇨🇦 | SLF.TO | Sun Life Financial Inc. | May. 29, 2024 | Jun. 28, 2024 | 0.81 | 4.35% |
🇨🇦 | RBA.TO | Ritchie Bros. Auctioneers Incorporated | May. 29, 2024 | Jun. 20, 2024 | 0.3679 | 1.06% |
🇺🇸 | CEG | Constellation Energy Corporation | May. 29, 2024 | Jun. 10, 2024 | 0.3525 | 0.58% |
🇨🇦 | AEM.TO | Agnico Eagle Mines Limited | May. 30, 2024 | Jun. 14, 2024 | 0.5466 | 1.71% |
🇨🇦 | TDB.TO | TD Canadian Aggregate Bond Index ETF | May. 30, 2024 | Jun. 06, 2024 | 0.045 | n/a |
🇨🇦 | TGRE.TO | TD Active Global Real Estate Equity ETF | May. 30, 2024 | Jun. 06, 2024 | 0.057 | 2.08% |
🇨🇦 | TGFI.TO | TD Active Global Income ETF | May. 30, 2024 | Jun. 06, 2024 | 0.1 | 6.00% |
🇨🇦 | TPAY.TO | TD Income Builder ETF | May. 30, 2024 | Jun. 06, 2024 | 0.075 | 2.37% |
🇺🇸 | CR | Crane Company | May. 30, 2024 | Jun. 12, 2024 | 0.205 | 0.53% |
🇺🇸 | CFR | Cullen/Frost Bankers, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.92 | 3.41% |
🇨🇦 | RAY-A.TO | Stingray Group Inc. | May. 30, 2024 | Jun. 14, 2024 | n/a | 4.04% |
🇺🇸 | QCOM | QUALCOMM Incorporated | May. 30, 2024 | Jun. 20, 2024 | 0.85 | 1.68% |
🇺🇸 | EBAY | eBay Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.27 | 1.98% |
🇺🇸 | NC | NACCO Industries, Inc. | May. 30, 2024 | Jun. 17, 2024 | 0.2275 | 2.75% |
🇺🇸 | CPF | Central Pacific Financial Corp. | May. 30, 2024 | Jun. 17, 2024 | 0.26 | 4.88% |
🇺🇸 | ARKR | Ark Restaurants Corp. | May. 30, 2024 | Jun. 12, 2024 | 0.1875 | 5.42% |
🇺🇸 | XYL | Xylem Inc. | May. 30, 2024 | Jun. 27, 2024 | 0.36 | 0.96% |
🇺🇸 | GLW | Corning Incorporated | May. 30, 2024 | Jun. 27, 2024 | 0.28 | 3.27% |
🇺🇸 | TMUS | T-Mobile US, Inc. | May. 30, 2024 | Jun. 13, 2024 | 0.65 | 0.79% |
🇨🇦 | CEE.TO | Centamin plc | May. 30, 2024 | Jun. 19, 2024 | 0.0272 | 1.87% |
🇺🇸 | DD | DuPont de Nemours, Inc. | May. 30, 2024 | Jun. 17, 2024 | 0.38 | 1.85% |
🇺🇸 | DOV | Dover Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.51 | 1.11% |
🇺🇸 | HEES | H&E Equipment Services, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.275 | 2.24% |
🇺🇸 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | May. 30, 2024 | Jun. 14, 2024 | 0.4141 | 11.00% |
🇨🇦 | ACO-Y.TO | ATCO Ltd. | May. 30, 2024 | n/a | n/a | 4.54% |
🇺🇸 | CSX | CSX Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.12 | 1.36% |
🇨🇦 | UDA.TO | Caldwell US Dividend Advantage Fund | May. 30, 2024 | Jun. 06, 2024 | 0.038 | 2.78% |
🇨🇦 | RAY-B.TO | Stingray Group Inc. | May. 30, 2024 | Jun. 14, 2024 | n/a | 4.05% |
🇨🇦 | K.TO | Kinross Gold Corporation | May. 30, 2024 | Jun. 13, 2024 | 0.0409 | 1.12% |
🇨🇦 | TUED.TO | TD Active U.S. Enhanced Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.054 | 2.51% |
🇨🇦 | TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | May. 30, 2024 | Jun. 06, 2024 | 0.06 | 5.00% |
🇺🇸 | CATY | Cathay General Bancorp | May. 30, 2024 | Jun. 10, 2024 | 0.34 | 3.58% |
🇨🇦 | TUHY.TO | TD Active U.S. High Yield Bond ETF | May. 30, 2024 | Jun. 06, 2024 | 0.115 | 2.77% |
🇺🇸 | DOW | Dow Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.7 | 4.69% |
🇺🇸 | PANL | Pangaea Logistics Solutions, Ltd. | May. 30, 2024 | Jun. 13, 2024 | 0.1 | 5.10% |
🇺🇸 | UBOH | United Bancshares, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.22 | 4.77% |
🇺🇸 | IGT | International Game Technology PLC | May. 30, 2024 | Jun. 13, 2024 | 0.2 | 3.89% |
🇺🇸 | PFIS | Peoples Financial Services Corp. | May. 30, 2024 | Jun. 14, 2024 | 0.41 | 4.02% |
🇨🇦 | CGI.TO | Canadian General Investments, Limited | May. 30, 2024 | Jun. 15, 2024 | 0.25 | 2.59% |
🇨🇦 | EGIF.TO | Exemplar Growth and Income Fund | May. 30, 2024 | Jun. 14, 2024 | 0.069 | 4.11% |
🇺🇸 | SSTK | Shutterstock, Inc. | May. 30, 2024 | Jun. 13, 2024 | 0.3 | 2.64% |
🇺🇸 | BPOP | Popular, Inc. | May. 30, 2024 | Jul. 01, 2024 | 0.62 | 2.60% |
🇺🇸 | SCL | Stepan Company | May. 30, 2024 | Jun. 14, 2024 | 0.375 | 1.72% |
🇺🇸 | KGC | Kinross Gold Corporation | May. 30, 2024 | Jun. 13, 2024 | 0.03 | 1.53% |
🇺🇸 | RAND | Rand Capital Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.29 | 7.18% |
🇺🇸 | MLAB | Mesa Laboratories, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.16 | 0.54% |
🇨🇦 | TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | May. 30, 2024 | Jun. 06, 2024 | 0.06 | 5.22% |
🇺🇸 | BOH | Bank of Hawaii Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.7 | 4.66% |
🇺🇸 | FCNCA | First Citizens BancShares, Inc. | May. 30, 2024 | Jun. 17, 2024 | 1.64 | 0.33% |
🇺🇸 | GS | The Goldman Sachs Group, Inc. | May. 30, 2024 | Jun. 27, 2024 | 2.75 | 2.40% |
🇨🇦 | ARG.TO | Amerigo Resources Ltd. | May. 30, 2024 | Jun. 20, 2024 | 0.03 | 6.19% |
🇺🇸 | RMBI | Richmond Mutual Bancorporation, Inc. | May. 30, 2024 | Jun. 13, 2024 | 0.14 | 4.87% |
🇺🇸 | ADC | Agree Realty Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.25 | 4.90% |
🇨🇦 | ACO-X.TO | ATCO Ltd. | May. 30, 2024 | n/a | n/a | 4.74% |
🇨🇦 | TBNK.TO | TD Canadian Bank Dividend Index ETF | May. 30, 2024 | Jun. 06, 2024 | 0.1 | 4.54% |
🇺🇸 | HUBB | Hubbell Incorporated | May. 30, 2024 | Jun. 17, 2024 | 1.22 | 1.19% |
🇺🇸 | HD | The Home Depot, Inc. | May. 30, 2024 | Jun. 13, 2024 | 2.25 | 2.50% |
🇨🇦 | TPRF.TO | TD Active Preferred Share ETF | May. 30, 2024 | Jun. 06, 2024 | 0.04 | 5.12% |
🇺🇸 | SOHO | Sotherly Hotels Inc. | May. 30, 2024 | n/a | n/a | n/a |
🇺🇸 | POWI | Power Integrations, Inc. | May. 30, 2024 | Jun. 28, 2024 | 0.2 | 1.03% |
🇺🇸 | VLO | Valero Energy Corporation | May. 30, 2024 | Jun. 28, 2024 | 1.07 | 2.62% |
🇨🇦 | TGED.TO | TD Active Global Enhanced Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.068 | 3.54% |
🇺🇸 | OBDC | Blue Owl Capital Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.06 | 7.10% |
🇨🇦 | TUEX.TO | TD Active U.S. Enhanced Dividend CAD Hedged ETF | May. 30, 2024 | Jun. 06, 2024 | 0.053 | 1.16% |
🇨🇦 | TQGD.TO | TD Q Global Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.055 | 3.45% |
🇨🇦 | TQCD.TO | TD Q Canadian Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.055 | 3.66% |
🇺🇸 | EL | The Estée Lauder Companies Inc. | May. 30, 2024 | Jun. 17, 2024 | 0.66 | 1.97% |
🇺🇸 | EBC | Eastern Bankshares, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 3.05% |
🇨🇦 | BK.TO | Canadian Banc Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1354 | 15.87% |
🇺🇸 | CCAP | Crescent Capital BDC, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.11 | 7.34% |
🇺🇸 | UZF | United States Cellular Corporat | May. 31, 2024 | Jun. 03, 2024 | 0.3438 | 7.23% |
🇺🇸 | UNP | Union Pacific Corporation | May. 31, 2024 | Jun. 28, 2024 | 1.3 | 2.11% |
🇨🇦 | GH.TO | Gamehost Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.04 | 4.08% |
🇨🇦 | LUN.TO | Lundin Mining Corporation | May. 31, 2024 | Jun. 19, 2024 | 0.09 | 2.06% |
🇨🇦 | DF.TO | Dividend 15 Split Corp. II | May. 31, 2024 | Jun. 10, 2024 | 0.1 | 2.01% |
🇺🇸 | SQFTP | Presidio Property Trust, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1953 | 13.73% |
🇨🇦 | SRR.V | Source Rock Royalties Ltd. | May. 31, 2024 | Jun. 14, 2024 | 0.0065 | 8.05% |
🇺🇸 | ESNT | Essent Group Ltd. | May. 31, 2024 | Jun. 10, 2024 | 0.28 | 1.89% |
🇨🇦 | FTN.TO | Financial 15 Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1257 | 18.00% |
🇺🇸 | POWWP | AMMO, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.559 | 8.54% |
🇺🇸 | TRMK | Trustmark Corporation | May. 31, 2024 | Jun. 15, 2024 | 0.23 | 2.99% |
🇺🇸 | CXT | Crane NXT, Co. | May. 31, 2024 | Jun. 12, 2024 | 0.16 | 0.98% |
🇺🇸 | EXPD | Expeditors International of Washington, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.73 | 1.21% |
🇺🇸 | AFGE | American Financial Group, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.2812 | 5.93% |
🇨🇦 | BIP-UN.TO | Brookfield Infrastructure Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.5518 | 3.62% |
🇺🇸 | BIPC | Brookfield Infrastructure Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.405 | 4.64% |
🇺🇸 | EPR | EPR Properties | May. 31, 2024 | Jun. 17, 2024 | 0.29 | 7.68% |
🇺🇸 | BAM | Brookfield Asset Management Inc. | May. 31, 2024 | Jun. 28, 2024 | 0.38 | 3.48% |
🇨🇦 | HIG.TO | Brompton Global Healthcare Income & Growth ETF | May. 31, 2024 | Jun. 14, 2024 | 0.055 | 7.59% |
🇺🇸 | LHX | L3Harris Technologies, Inc. | May. 31, 2024 | Jun. 18, 2024 | 1.16 | 2.08% |
🇺🇸 | RF | Regions Financial Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.24 | 4.74% |
🇨🇦 | PEY.TO | Peyto Exploration & Development Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 7.60% |
🇺🇸 | ORC | Orchid Island Capital, Inc. | May. 31, 2024 | Jun. 27, 2024 | 0.12 | 18.60% |
🇨🇦 | BREA.TO | Brompton Sustainable Real Assets Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.0983 | 4.66% |
🇨🇦 | SRU-UN.TO | SmartCentres Real Estate Investment Trust | May. 31, 2024 | Jun. 17, 2024 | 0.1542 | 8.08% |
🇺🇸 | ARGD | Argo Group US, Inc. 6.5% SR NTS 42 | May. 31, 2024 | Jun. 17, 2024 | 0.4062 | 7.37% |
🇨🇦 | TLF.TO | Brompton Tech Leaders Income ETF | May. 31, 2024 | Jun. 14, 2024 | 0.1167 | 5.36% |
🇺🇸 | AEM | Agnico Eagle Mines Limited | May. 31, 2024 | Jun. 14, 2024 | 0.4 | 2.32% |
🇺🇸 | CBT | Cabot Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.43 | 1.59% |
🇺🇸 | BERY | Berry Global Group, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.275 | 1.79% |
🇺🇸 | TAC | TransAlta Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.044 | 2.40% |
🇨🇦 | DFN.TO | Dividend 15 Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1 | 14.73% |
🇺🇸 | BAFN | BayFirst Financial Corp. | May. 31, 2024 | Jun. 15, 2024 | 0.08 | 2.56% |
🇺🇸 | CMSA | CMS Energy Corporation 5.6% JRSUB NT 78 | May. 31, 2024 | Jun. 17, 2024 | 0.3516 | 5.99% |
🇺🇸 | MBCN | Middlefield Banc Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.2 | 3.38% |
🇺🇸 | MFICL | MidCap Financial Investment Corporation 8.00% Notes due 2028 | May. 31, 2024 | Jun. 15, 2024 | 0.5 | 3.97% |
🇺🇸 | WMS | Advanced Drainage Systems, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 0.32% |
🇺🇸 | BEP | Brookfield Renewable Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.355 | 4.82% |
🇺🇸 | CRC | California Resources Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.31 | 2.55% |
🇺🇸 | QVCD | QVC, Inc. 6.375% Senior Secured | May. 31, 2024 | Jun. 17, 2024 | 0.3984 | 12.75% |
🇨🇦 | BMAX.TO | Brompton Enhanced Multi-Asset Income ETF | May. 31, 2024 | Jun. 14, 2024 | 0.1042 | 9.01% |
🇺🇸 | FNCB | FNCB Bancorp, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.09 | 6.21% |
🇺🇸 | BGFV | Big 5 Sporting Goods Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.05 | 12.15% |
🇺🇸 | TVC | Tennessee Valley Authority PARRS D 2028 | May. 31, 2024 | Jun. 03, 2024 | 0.1334 | 2.41% |
🇺🇸 | TME | Tencent Music Entertainment Group | May. 31, 2024 | Jun. 27, 2024 | 0.1206 | n/a |
🇨🇦 | DS.TO | Dividend Select 15 Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.0517 | 10.15% |
🇺🇸 | SOHOO | Sotherly Hotels Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.4922 | 10.03% |
🇺🇸 | METCB | Ramaco Resources, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.2376 | 8.30% |
🇺🇸 | SWK | Stanley Black & Decker, Inc. | May. 31, 2024 | Jun. 18, 2024 | 0.81 | 3.55% |
🇺🇸 | SAFT | Safety Insurance Group, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.9 | 4.49% |
🇺🇸 | HWKN | Hawkins, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 0.82% |
🇺🇸 | BIP | Brookfield Infrastructure Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.405 | 5.26% |
🇨🇦 | FFN.TO | North American Financial 15 Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1134 | 5.88% |
🇨🇦 | GWO-PI.TO | Great-West Lifeco Inc. | May. 31, 2024 | Jun. 28, 2024 | n/a | 6.18% |
🇨🇦 | BLOV.TO | Brompton North American Low Volatility Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.085 | 4.54% |
🇺🇸 | BAX | Baxter International Inc. | May. 31, 2024 | Jul. 01, 2024 | 0.29 | 3.28% |
🇨🇦 | GWO.TO | Great-West Lifeco Inc. | May. 31, 2024 | Jun. 28, 2024 | 0.555 | 5.04% |
🇨🇦 | TWC.TO | TWC Enterprises Limited | May. 31, 2024 | Jun. 17, 2024 | 0.075 | 1.47% |
🇺🇸 | ZIONL | Zions Bancorporation N.A. - 6.9 | May. 31, 2024 | Jun. 17, 2024 | 0.6189 | 8.11% |
🇺🇸 | QVCC | QVC, Inc. 6.250% Senior Secured | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 12.37% |
🇺🇸 | AGR | Avangrid, Inc. | May. 31, 2024 | Jul. 01, 2024 | 0.44 | 4.74% |
🇺🇸 | CCNE | CNB Financial Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.175 | 3.49% |
🇨🇦 | SIA.TO | Sienna Senior Living Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.078 | 6.27% |
🇨🇦 | CUP-U.TO | Caribbean Utilities Company, Ltd. | May. 31, 2024 | Jun. 15, 2024 | n/a | 5.17% |
🇺🇸 | FDS | FactSet Research Systems Inc. | May. 31, 2024 | Jun. 20, 2024 | 1.04 | 0.90% |
🇺🇸 | SF | Stifel Financial Corp. | May. 31, 2024 | Jun. 17, 2024 | 0.42 | 1.86% |
🇺🇸 | SOHON | Sotherly Hotels Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.5156 | 10.37% |
🇺🇸 | AEFC | Aegon Funding Company LLC | May. 31, 2024 | Jun. 17, 2024 | 0.3187 | 5.97% |
🇺🇸 | UCBI | United Community Banks, Inc. | May. 31, 2024 | n/a | n/a | 3.40% |
🇺🇸 | BALL | Ball Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.2 | 1.14% |
🇺🇸 | FCNCP | First Citizens BancShares, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3359 | 6.22% |
🇺🇸 | TFPM | Triple Flag Precious Metals Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.0525 | 1.27% |
🇨🇦 | BDIV.TO | Brompton Global Dividend Growth ETF | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 6.46% |
🇺🇸 | LFVN | LifeVantage Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.04 | 2.04% |
🇺🇸 | RZB | Reinsurance Group of America, Incorporated | May. 31, 2024 | Jun. 17, 2024 | 0.3594 | 5.72% |
🇺🇸 | SOJC | The Southern Company JR 2017B NT 77 | May. 31, 2024 | Jun. 03, 2024 | 0.3281 | 5.68% |
🇺🇸 | SCM | Stellus Capital Investment Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.1333 | 11.27% |
🇺🇸 | TNC | Tennant Company | May. 31, 2024 | Jun. 14, 2024 | 0.28 | 1.04% |
🇺🇸 | UCBIO | United Community Banks, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.4297 | 7.25% |
🇺🇸 | MLKN | MillerKnoll, Inc. | May. 31, 2024 | Jul. 15, 2024 | 0.1875 | 2.65% |
🇺🇸 | DNP | DNP Select Income Fund Inc. | May. 31, 2024 | Jun. 10, 2024 | 0.065 | 8.71% |
🇨🇦 | BRE.TO | Bridgemarq Real Estate Services Inc. | May. 31, 2024 | Jun. 28, 2024 | 0.1125 | 10.11% |
🇺🇸 | ASC | Ardmore Shipping Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.31 | 3.97% |
🇺🇸 | STAG | STAG Industrial, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1233 | 4.17% |
🇨🇦 | AP-UN.TO | Allied Properties Real Estate Investment Trust | May. 31, 2024 | n/a | n/a | 10.56% |
🇺🇸 | HBB | Hamilton Beach Brands Holding Company | May. 31, 2024 | Jun. 14, 2024 | 0.115 | 2.44% |
🇺🇸 | PX | P10, Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.035 | 1.60% |
🇺🇸 | LZB | La-Z-Boy Incorporated | May. 31, 2024 | Jun. 14, 2024 | 0.2 | 2.17% |
🇨🇦 | SGY.TO | Surge Energy Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.04 | 6.83% |
🇺🇸 | WY | Weyerhaeuser Company | May. 31, 2024 | Jun. 14, 2024 | 0.2 | 2.51% |
🇺🇸 | ARCH | Arch Resources, Inc. | May. 31, 2024 | Jun. 14, 2024 | 1.11 | 5.03% |
🇺🇸 | QRTEP | Qurate Retail, Inc. | May. 31, 2024 | Jun. 17, 2024 | 2 | 15.92% |
🇺🇸 | MCK | McKesson Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.62 | 0.45% |
🇺🇸 | ACNB | ACNB Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.32 | 3.58% |
🇺🇸 | BRKR | Bruker Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.05 | 0.26% |
🇺🇸 | KMPB | Kemper Corporation 5.875% Fixed | May. 31, 2024 | Jun. 17, 2024 | 0.3672 | 6.54% |
🇺🇸 | RLI | RLI Corp. | May. 31, 2024 | Jun. 20, 2024 | 0.29 | 0.75% |
🇺🇸 | SOHOB | Sotherly Hotels Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.5 | 10.23% |
🇨🇦 | WN-PA.TO | George Weston Limited | May. 31, 2024 | Jun. 15, 2024 | n/a | 6.42% |
🇨🇦 | DLCG.TO | Dominion Lending Centres Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.03 | 3.69% |
🇺🇸 | GOLD | Barrick Gold Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.1 | 2.36% |
🇺🇸 | ASH | Ashland Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.405 | 1.58% |
🇺🇸 | BHFAL | Brighthouse Financial, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 6.73% |
🇺🇸 | PRGO | Perrigo Company plc | May. 31, 2024 | Jun. 18, 2024 | 0.276 | 3.65% |
🇺🇸 | MTX | Minerals Technologies Inc. | May. 31, 2024 | Jun. 13, 2024 | 0.1 | 0.37% |
🇨🇦 | HLF.TO | High Liner Foods Incorporated | May. 31, 2024 | Jun. 15, 2024 | 0.15 | 4.42% |
🇺🇸 | HAYN | Haynes International, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.22 | 1.48% |
🇺🇸 | HIG | The Hartford Financial Services Group, Inc. | May. 31, 2024 | Jul. 02, 2024 | 0.47 | 1.78% |
🇺🇸 | UNMA | Unum Group 6.250% JR NT58 | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 6.26% |
🇺🇸 | BBUC | Brookfield Business Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.0625 | 1.15% |
🇨🇦 | TFPM.TO | Triple Flag Precious Metals Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.0715 | 0.89% |
🇺🇸 | WTS | Watts Water Technologies, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.43 | 0.70% |
🇺🇸 | LCII | LCI Industries | May. 31, 2024 | Jun. 14, 2024 | 1.05 | 3.67% |
🇺🇸 | HII | Huntington Ingalls Industries, Inc. | May. 31, 2024 | Jun. 14, 2024 | 1.3 | 2.04% |
🇨🇦 | RX.V | BioSyent Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.045 | 1.94% |
🇺🇸 | PRGS | Progress Software Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.175 | 1.36% |
🇺🇸 | GRNT | Granite Ridge Resources, Inc | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 6.94% |
🇺🇸 | BBU | Brookfield Business Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.0625 | 1.27% |
🇨🇦 | GWO-PN.TO | Great-West Lifeco Inc. | May. 31, 2024 | Jun. 28, 2024 | n/a | 2.87% |
🇺🇸 | ZIONP | Zions Bancorporation, National Association | May. 31, 2024 | Jun. 15, 2024 | 0.3904 | 7.70% |
🇺🇸 | PRDO | Perdoceo Education Corporation | May. 31, 2024 | Jun. 15, 2024 | 0.11 | 1.85% |
🇺🇸 | NUS | Nu Skin Enterprises, Inc. | May. 31, 2024 | Jun. 12, 2024 | 0.06 | 6.48% |
🇨🇦 | OTEX.TO | Open Text Corporation | May. 31, 2024 | Jun. 18, 2024 | 0.3406 | 2.39% |
🇺🇸 | AY | Atlantica Sustainable Infrastructure plc | May. 31, 2024 | Jun. 14, 2024 | 0.445 | 7.96% |
🇺🇸 | EAI | Entergy Arkansas, Inc. 1M BD 4.875%66 | May. 31, 2024 | Jun. 03, 2024 | 0.3047 | 5.59% |
🇨🇦 | BEPR.TO | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | May. 31, 2024 | Jun. 14, 2024 | 0.07 | 9.41% |
🇨🇦 | SPLT.TO | Brompton Split Corp. PreferredShareETF | May. 31, 2024 | Jun. 14, 2024 | 0.055 | 4.60% |
🇨🇦 | BFIN.TO | Brompton North American Financials Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.0983 | 5.55% |
🇺🇸 | CTBB | Qwest Corp. NT | May. 31, 2024 | Jun. 03, 2024 | 0.4062 | 16.58% |
🇺🇸 | ENJ | Entergy Utility Group, Inc. 1ST MTG 5% 52 | May. 31, 2024 | Jun. 03, 2024 | 0.3125 | 5.82% |
🇺🇸 | UGIC | UGI Corporation | May. 31, 2024 | Jun. 03, 2024 | 1.8125 | 12.33% |
🇺🇸 | D | Dominion Energy, Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.6675 | 5.03% |
🇨🇦 | FC.TO | Firm Capital Mortgage Investment Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.078 | 9.08% |
🇺🇸 | GPRK | GeoPark Limited | May. 31, 2024 | Jun. 14, 2024 | 0.147 | 5.43% |
🇺🇸 | TSN | Tyson Foods, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.49 | 3.22% |
🇺🇸 | TW | Tradeweb Markets Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1 | 0.34% |
🇺🇸 | PINC | Premier, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.21 | 4.22% |
🇨🇦 | BAM.TO | Brookfield Asset Management Ltd. | May. 31, 2024 | Jun. 28, 2024 | 0.5177 | 1.86% |
🇺🇸 | TILE | Interface, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.01 | 0.26% |
🇨🇦 | ABX.TO | Barrick Gold Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.1362 | 1.68% |
🇺🇸 | PTVE | Pactiv Evergreen Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.1 | 3.06% |
🇺🇸 | FCRX | First Eagle Alternative Capital BDC, Inc. | May. 31, 2024 | Jul. 01, 2024 | 0.3125 | 5.19% |
🇨🇦 | TVE.TO | Tamarack Valley Energy Ltd. | May. 31, 2024 | Jun. 14, 2024 | 0.0125 | 4.07% |
🇺🇸 | NOA | North American Construction Group Ltd. | May. 31, 2024 | Jul. 05, 2024 | 0.0734 | 1.44% |
🇨🇦 | BDT.TO | Bird Construction Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.0467 | 2.29% |
🇺🇸 | UZE | United States Cellular Corporat | May. 31, 2024 | Jun. 03, 2024 | 0.3438 | 7.29% |
🇺🇸 | MPV | Barings Participation Investors | May. 31, 2024 | Jun. 14, 2024 | 0.36 | 8.39% |
🇺🇸 | OTEX | Open Text Corporation | May. 31, 2024 | Jun. 18, 2024 | 0.25 | 3.05% |
🇺🇸 | NNI | Nelnet, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.28 | 1.01% |
🇺🇸 | AQNU | Algonquin Power & Utilities Corp. | May. 31, 2024 | Jun. 17, 2024 | 0.7262 | 17.00% |
🇨🇦 | BBU-UN.TO | Brookfield Business Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.0851 | 0.93% |
🇨🇦 | BEPC.TO | Brookfield Renewable Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.4837 | 3.81% |
🇺🇸 | HWCPZ | Hancock Whitney Corporation - 6 | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 6.68% |
🇺🇸 | FCNCO | First Citizens BancShares, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3516 | 6.23% |
🇺🇸 | AGNC | AGNC Investment Corp. | May. 31, 2024 | Jun. 11, 2024 | 0.12 | 14.77% |
🇨🇦 | BIP-PE.TO | Brookfield Infrastructure Partners L.P. | May. 31, 2024 | n/a | n/a | 7.57% |
🇺🇸 | MCI | Barings Corporate Investors | May. 31, 2024 | Jun. 14, 2024 | 0.39 | 8.46% |
🇺🇸 | KNSL | Kinsale Capital Group, Inc. | May. 31, 2024 | Jun. 13, 2024 | 0.15 | 0.15% |
🇨🇦 | BLX.TO | Boralex Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.165 | 2.07% |
🇨🇦 | CSH-UN.TO | Chartwell Retirement Residences | May. 31, 2024 | Jun. 17, 2024 | 0.051 | 4.86% |
🇺🇸 | TSLX | Sixth Street Specialty Lending, Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.06 | 8.59% |
🇺🇸 | EM | Smart Share Global Limited | May. 31, 2024 | Jun. 14, 2024 | 0.0264 | 2.80% |
🇨🇦 | PET.TO | Pet Valu Holdings Ltd. | May. 31, 2024 | Jun. 17, 2024 | 0.11 | 1.51% |
🇺🇸 | UZD | United States Cellular Corporat | May. 31, 2024 | Jun. 03, 2024 | 0.3906 | 7.64% |
🇨🇦 | FRU.TO | Freehold Royalties Ltd. | May. 31, 2024 | Jun. 17, 2024 | 0.09 | 7.88% |
🇨🇦 | SYZ.TO | Sylogist Ltd. | May. 31, 2024 | Jun. 12, 2024 | 0.01 | 0.46% |
🇺🇸 | METC | Ramaco Resources, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.1375 | 3.99% |
🇺🇸 | ALL | The Allstate Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.92 | 2.14% |
🇨🇦 | PME.TO | Sentry Select Primary Metals Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.015 | 8.37% |
🇺🇸 | BRDG | Bridge Investment Group Holdings Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.12 | 7.16% |
🇨🇦 | MREL.TO | Middlefield Real Estate Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.075 | 7.69% |
🇨🇦 | KBL.TO | K-Bro Linen Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.1 | 3.39% |
🇺🇸 | UFCS | United Fire Group, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 2.71% |
🇺🇸 | CPA | Copa Holdings, S.A. | May. 31, 2024 | Jun. 14, 2024 | 1.61 | 3.79% |
🇺🇸 | INFY | Infosys Limited | May. 31, 2024 | n/a | 0.29 | 1.98% |
🇺🇸 | FTV | Fortive Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.08 | 0.40% |
🇺🇸 | JBSS | John B. Sanfilippo & Son, Inc. | May. 31, 2024 | Jun. 20, 2024 | 1 | 1.75% |
🇨🇦 | JWEL.TO | Jamieson Wellness Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.19 | 2961.25% |
🇺🇸 | WHFCL | WhiteHorse Finance, Inc. 7.875% Notes due 2028 | May. 31, 2024 | Jun. 17, 2024 | 0.4922 | 6.31% |
🇨🇦 | NOA.TO | North American Construction Group Ltd. | May. 31, 2024 | Jul. 05, 2024 | 0.1 | 1.46% |
🇨🇦 | HR-UN.TO | H&R Real Estate Investment Trust | May. 31, 2024 | Jun. 14, 2024 | 0.05 | 7.08% |
🇨🇦 | PR.TO | Lysander-Slater Preferred Share ActivETF | May. 31, 2024 | Jun. 10, 2024 | 0.035 | 4.36% |
🇺🇸 | HY | Hyster-Yale Materials Handling, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.35 | 1.74% |
🇺🇸 | MCRI | Monarch Casino & Resort, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.3 | 1.78% |
🇺🇸 | ZIONO | Zions Bancorporation, National Association | May. 31, 2024 | Jun. 17, 2024 | 0.6417 | 9.71% |
🇨🇦 | BIPC.TO | Brookfield Infrastructure Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.5518 | 3.31% |
🇨🇦 | BBUC.TO | Brookfield Business Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.0851 | 0.85% |
🇺🇸 | UFPI | UFP Industries, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.33 | 0.99% |
🇺🇸 | NWL | Newell Brands Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.07 | 3.46% |
🇨🇦 | AI.TO | Atrium Mortgage Investment Corporation | May. 31, 2024 | Jun. 12, 2024 | 0.075 | 8.02% |
🇨🇦 | ALS.TO | Altius Minerals Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.09 | 1.47% |
🇺🇸 | NBHC | National Bank Holdings Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.28 | 3.04% |
🇺🇸 | EVR | Evercore Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.8 | 1.57% |
🇺🇸 | VIRT | Virtu Financial, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.24 | 4.09% |
🇨🇦 | LFE.TO | Canadian Life Companies Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1 | 4.13% |
🇺🇸 | AFGC | American Financial Group, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3203 | 6.12% |
🇨🇦 | IMO.TO | Imperial Oil Limited | May. 31, 2024 | Jul. 01, 2024 | 0.6 | 1.87% |
🇨🇦 | NPI.TO | Northland Power Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1 | 5.08% |
🇨🇦 | TA.TO | TransAlta Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.06 | 2.31% |
🇺🇸 | EFC | Ellington Financial Inc. | May. 31, 2024 | Jun. 25, 2024 | 0.13 | 13.53% |
🇺🇸 | IBKR | Interactive Brokers Group, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.25 | 0.45% |
🇺🇸 | BEPC | Brookfield Renewable Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.355 | 4.48% |
🇺🇸 | CASS | Cass Information Systems, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.3 | 2.63% |
🇺🇸 | ELC | Entergy Louisiana, LLC COLLATERAL TR MT | May. 31, 2024 | Jun. 03, 2024 | 0.3047 | 5.59% |
🇨🇦 | EDGF.TO | Brompton European Dividend Growth ETF | May. 31, 2024 | Jun. 14, 2024 | 0.0461 | 0.86% |
🇺🇸 | ASB | Associated Banc-Corp | May. 31, 2024 | Jun. 17, 2024 | 0.22 | 3.91% |
🇺🇸 | MDV | Modiv Inc. | May. 31, 2024 | Jun. 25, 2024 | 0.0958 | 7.12% |
🇨🇦 | PDV.TO | Prime Dividend Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.0519 | 6.98% |
🇨🇦 | BEP-UN.TO | Brookfield Renewable Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.4837 | 3.66% |
🇨🇦 | DE.V | Decisive Dividend Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.045 | 6.39% |
🇨🇦 | EXE.TO | Extendicare Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.04 | 6.14% |
🇨🇦 | CJ.TO | Cardinal Energy Ltd. | May. 31, 2024 | Jun. 14, 2024 | 0.06 | 10.33% |
🇺🇸 | KLG | WK Kellogg Co | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 2.07% |
🇨🇦 | WCP.TO | Whitecap Resources Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.0608 | 6.48% |
🇨🇦 | FN.TO | First National Financial Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.2042 | 8.62% |
🇨🇦 | BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 5.67% |
🇨🇦 | EIF.TO | Exchange Income Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.22 | 5.33% |
🇺🇸 | HRI | Herc Holdings Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.665 | 1.64% |
🇺🇸 | ATLCP | Atlanticus Holdings Corporation | Jun. 01, 2024 | Jun. 15, 2024 | 0.4766 | 8.15% |
🇺🇸 | ZEUS | Olympic Steel, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.15 | 1.04% |
🇺🇸 | BPYPM | Brookfield Property Preferred L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.3906 | 10.70% |
🇺🇸 | PEBK | Peoples Bancorp of North Carolina, Inc. | Jun. 03, 2024 | Jun. 14, 2024 | 0.19 | 2.47% |
🇺🇸 | HQI | HireQuest, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.06 | 1.93% |
🇺🇸 | O | Realty Income Corporation | Jun. 03, 2024 | Jun. 14, 2024 | 0.2625 | 5.58% |
🇺🇸 | TPL | Texas Pacific Land Corporation | Jun. 03, 2024 | Jun. 17, 2024 | 1.17 | 1.86% |
🇺🇸 | IMO | Imperial Oil Limited | Jun. 03, 2024 | Jul. 01, 2024 | 0.87 | 2.34% |
🇨🇦 | SJ.TO | Stella-Jones Inc. | Jun. 03, 2024 | Jun. 21, 2024 | 0.28 | 1.26% |
🇺🇸 | BCC | Boise Cascade Company | Jun. 03, 2024 | Jun. 17, 2024 | 0.2 | 0.43% |
🇺🇸 | MLM | Martin Marietta Materials, Inc. | Jun. 03, 2024 | Jun. 28, 2024 | 0.74 | 0.49% |
🇺🇸 | FF | FutureFuel Corp. | Jun. 03, 2024 | Jun. 18, 2024 | 0.06 | 4.84% |
🇺🇸 | FTAIM | FTAI Aviation Ltd. | Jun. 03, 2024 | Jun. 14, 2024 | 0.5938 | 9.50% |
🇺🇸 | BPYPN | Brookfield Property Partners L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.3594 | 11.41% |
🇺🇸 | ULH | Universal Logistics Holdings, Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.105 | 0.88% |
🇺🇸 | NTST | NETSTREIT Corp. | Jun. 03, 2024 | Jun. 14, 2024 | 0.205 | 4.70% |
🇺🇸 | SLGN | Silgan Holdings Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.19 | 1.55% |
🇺🇸 | EFSCP | Enterprise Financial Services Corp | Jun. 03, 2024 | Jun. 17, 2024 | 0.3125 | 6.49% |
🇺🇸 | IGIC | International General Insurance Holdings Ltd. | Jun. 03, 2024 | Jun. 20, 2024 | 0.025 | 0.20% |
🇺🇸 | SIGIP | Selective Insurance Group, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.2875 | 6.29% |
🇺🇸 | WHG | Westwood Holdings Group, Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.15 | 4.91% |
🇺🇸 | FTAIN | Fortress Transportation and Infrastructure Investors LLC | Jun. 03, 2024 | Jun. 14, 2024 | 0.5156 | 8.12% |
🇺🇸 | FTAIP | Fortress Transportation and Infrastructure Investors LLC | Jun. 03, 2024 | Jun. 14, 2024 | 0.5156 | 8.15% |
🇺🇸 | JNPR | Juniper Networks, Inc. | Jun. 03, 2024 | Jun. 24, 2024 | 0.22 | 2.56% |
🇺🇸 | PII | Polaris Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.66 | 3.04% |
🇺🇸 | BWA | BorgWarner Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.11 | 1.17% |
🇺🇸 | FTAIO | Fortress Transportation and Infrastructure Investors LLC | Jun. 03, 2024 | Jun. 14, 2024 | 0.5 | 7.96% |
🇺🇸 | MOFG | MidWestOne Financial Group, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.2425 | 4.52% |
🇺🇸 | PTEN | Patterson-UTI Energy, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.08 | 2.89% |
🇺🇸 | HPK | HighPeak Energy, Inc. | Jun. 03, 2024 | Jun. 25, 2024 | 0.04 | 0.91% |
🇺🇸 | UHS | Universal Health Services, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.2 | 0.44% |
🇺🇸 | ORAN | Orange S.A. | Jun. 03, 2024 | Jun. 21, 2024 | 0.36 | 10.55% |
🇺🇸 | BPYPO | Brookfield Property Partners L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.3984 | 11.35% |
🇺🇸 | GPI | Group 1 Automotive, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.47 | 0.57% |
🇺🇸 | WEN | The Wendy's Company | Jun. 03, 2024 | Jun. 17, 2024 | 0.25 | 5.44% |
🇺🇸 | CWEN | Clearway Energy, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.4102 | 5.80% |
🇺🇸 | MLR | Miller Industries, Inc. | Jun. 03, 2024 | Jun. 10, 2024 | 0.19 | 1.22% |
🇺🇸 | CWEN-A | Clearway Energy, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.4102 | 6.29% |
🇺🇸 | BPYPP | Brookfield Property Partners L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.4062 | 11.44% |
🇺🇸 | DHIL | Diamond Hill Investment Group, Inc. | Jun. 03, 2024 | Jun. 14, 2024 | 1.5 | 3.78% |
🇺🇸 | GCMG | Grosvenor Capital Management, L.P. | Jun. 03, 2024 | Jun. 17, 2024 | 0.11 | 4.44% |
🇺🇸 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Jun. 03, 2024 | Jun. 19, 2024 | 0.1 | 1.92% |
🇺🇸 | HLI | Houlihan Lokey, Inc. | Jun. 03, 2024 | Jun. 15, 2024 | 0.57 | 1.63% |
🇺🇸 | TCBIO | Texas Capital Bancshares, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.3594 | 7.32% |
🇺🇸 | MAN | ManpowerGroup Inc. | Jun. 03, 2024 | Jun. 14, 2024 | 1.54 | 3.87% |
🇺🇸 | K | Kellogg Company | Jun. 03, 2024 | Jun. 14, 2024 | 0.56 | 3.59% |
🇺🇸 | LMT | Lockheed Martin Corporation | Jun. 03, 2024 | Jun. 28, 2024 | 3.15 | 2.65% |
🇺🇸 | CION | CION Investment Corporation | Jun. 03, 2024 | Jun. 17, 2024 | 0.36 | 10.92% |
🇺🇸 | SBGI | Sinclair Broadcast Group, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.25 | 6.87% |
🇺🇸 | FFBC | First Financial Bancorp. | Jun. 03, 2024 | Jun. 17, 2024 | 0.23 | 3.88% |
🇺🇸 | AVAL | Grupo Aval Acciones y Valores S.A. | Jun. 03, 2024 | Jun. 11, 2024 | 0.0085 | 6.74% |
🇺🇸 | NSSC | Napco Security Technologies, Inc. | Jun. 03, 2024 | Jun. 24, 2024 | 0.1 | 0.82% |
🇺🇸 | NKE | NIKE, Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.37 | 1.59% |
🇺🇸 | PFG | Principal Financial Group, Inc. | Jun. 03, 2024 | Jun. 27, 2024 | 0.71 | 3.21% |
🇨🇦 | XRB.TO | iShares Canadian Real Return Bond Index ETF | Jun. 03, 2024 | Jun. 06, 2024 | 0.281 | 2.52% |
🇺🇸 | ITT | ITT Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.319 | 0.89% |
🇺🇸 | AVY | Avery Dennison Corporation | Jun. 04, 2024 | Jun. 20, 2024 | 0.88 | 1.47% |
🇺🇸 | SU | Suncor Energy Inc. | Jun. 04, 2024 | Jun. 25, 2024 | 0.4 | 3.99% |
🇺🇸 | ORI | Old Republic International Corporation | Jun. 04, 2024 | Jun. 14, 2024 | 0.265 | 3.18% |
🇺🇸 | CTVA | Corteva, Inc. | Jun. 04, 2024 | Jun. 18, 2024 | 0.16 | 1.12% |
🇺🇸 | AL | Air Lease Corporation | Jun. 04, 2024 | Jul. 08, 2024 | 0.21 | 1.65% |
🇺🇸 | LU | Lufax Holding Ltd | Jun. 04, 2024 | Aug. 06, 2024 | 2.37 | 55.39% |
🇺🇸 | LIN | Linde plc | Jun. 04, 2024 | Jun. 18, 2024 | 1.39 | 1.23% |
🇺🇸 | NEM | Newmont Corporation | Jun. 04, 2024 | Jun. 27, 2024 | 0.25 | 3.01% |
🇺🇸 | ITUB | Itaú Unibanco Holding S.A. | Jun. 04, 2024 | Jul. 09, 2024 | 0.003 | 1.31% |
🇨🇦 | SU.TO | Suncor Energy Inc. | Jun. 04, 2024 | Jun. 25, 2024 | 0.545 | 3.18% |
🇺🇸 | NPO | EnPro Industries, Inc. | Jun. 04, 2024 | Jun. 20, 2024 | 0.3 | 0.79% |
🇺🇸 | NVGS | Navigator Holdings Ltd. | Jun. 04, 2024 | Jun. 25, 2024 | 0.05 | 0.91% |
🇨🇦 | NGT.TO | Newmont Corporation | Jun. 04, 2024 | Jun. 27, 2024 | 0.3406 | 2.23% |
🇺🇸 | AMKR | Amkor Technology, Inc. | Jun. 04, 2024 | Jun. 24, 2024 | 0.0788 | 0.93% |
🇺🇸 | CI | Cigna Corporation | Jun. 04, 2024 | Jun. 20, 2024 | 1.4 | 1.50% |
🇺🇸 | JACK | Jack in the Box Inc. | Jun. 05, 2024 | Jun. 25, 2024 | 0.44 | 3.28% |
🇺🇸 | PJT | PJT Partners Inc. | Jun. 05, 2024 | Jun. 20, 2024 | 0.25 | 0.99% |
🇺🇸 | CVR | Chicago Rivet & Machine Co. | Jun. 05, 2024 | Jun. 20, 2024 | 0.1 | 3.20% |
🇺🇸 | BBDO | Banco Bradesco S.A. | Jun. 05, 2024 | Jul. 09, 2024 | 0.0025 | 3.15% |
🇺🇸 | HWC | Hancock Whitney Corporation | Jun. 05, 2024 | Jun. 14, 2024 | 0.4 | 2.69% |
🇺🇸 | LBRT | Liberty Energy Inc. | Jun. 05, 2024 | Jun. 20, 2024 | 0.07 | 1.14% |
🇺🇸 | PAHC | Phibro Animal Health Corporation | Jun. 05, 2024 | Jun. 26, 2024 | 0.12 | 2.67% |
🇺🇸 | ONB | Old National Bancorp | Jun. 05, 2024 | Jun. 17, 2024 | 0.14 | 3.20% |
🇺🇸 | VGR | Vector Group Ltd. | Jun. 05, 2024 | Jun. 14, 2024 | 0.2 | 7.21% |
🇺🇸 | CBSH | Commerce Bancshares, Inc. | Jun. 05, 2024 | Jun. 18, 2024 | 0.27 | 1.88% |
🇺🇸 | FUN | Cedar Fair, L.P. | Jun. 05, 2024 | Jun. 19, 2024 | 0.3 | 2.68% |
🇺🇸 | DBI | Designer Brands Inc. | Jun. 05, 2024 | Jun. 18, 2024 | 0.05 | 2.11% |
🇺🇸 | PVH | PVH Corp. | Jun. 05, 2024 | Jun. 26, 2024 | 0.0375 | 0.13% |
🇺🇸 | SLM | SLM Corporation | Jun. 05, 2024 | Jun. 17, 2024 | 0.11 | 2.08% |
🇺🇸 | SLB | Schlumberger Limited | Jun. 05, 2024 | Jul. 11, 2024 | 0.275 | 2.17% |
🇺🇸 | HAL | Halliburton Company | Jun. 05, 2024 | Jun. 26, 2024 | 0.17 | 1.73% |
🇺🇸 | AVT | Avnet, Inc. | Jun. 05, 2024 | Jun. 19, 2024 | 0.31 | 2.29% |
🇺🇸 | HRB | H&R Block, Inc. | Jun. 05, 2024 | Jul. 03, 2024 | 0.32 | 2.60% |
🇺🇸 | BBDC | Barings BDC, Inc. | Jun. 05, 2024 | Jun. 12, 2024 | 0.26 | 10.58% |
🇺🇸 | BBD | Banco Bradesco S.A. | Jun. 05, 2024 | Jul. 09, 2024 | 0.0028 | 3.07% |
🇺🇸 | KIM | Kimco Realty Corporation | Jun. 06, 2024 | Jun. 20, 2024 | 0.24 | 5.43% |
🇺🇸 | RYI | Ryerson Holding Corporation | Jun. 06, 2024 | Jun. 20, 2024 | 0.1875 | 3.40% |
🇺🇸 | ICL | ICL Group Ltd | Jun. 06, 2024 | Jun. 20, 2024 | 0.0458 | 4.38% |
🇺🇸 | DNB | Dun & Bradstreet Holdings, Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.05 | 1.89% |
🇺🇸 | SLMBP | SLM Corporation | Jun. 06, 2024 | Jun. 17, 2024 | 1.9038 | 9.67% |
🇺🇸 | KHC | The Kraft Heinz Company | Jun. 06, 2024 | Jun. 28, 2024 | 0.4 | 4.46% |
🇺🇸 | EPC | Edgewell Personal Care Company | Jun. 06, 2024 | Jul. 09, 2024 | 0.15 | 1.46% |
🇺🇸 | MOS | The Mosaic Company | Jun. 06, 2024 | Jun. 20, 2024 | 0.21 | 2.78% |
🇺🇸 | ARIS | Aris Water Solutions, Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.105 | 2.25% |
🇺🇸 | TT | Trane Technologies plc | Jun. 06, 2024 | Jun. 28, 2024 | 0.84 | 0.97% |
🇺🇸 | NE | Noble Corporation | Jun. 06, 2024 | Jun. 27, 2024 | 0.4 | 3.16% |
🇨🇦 | CNR.TO | Canadian National Railway Company | Jun. 06, 2024 | Jun. 28, 2024 | 0.845 | 1.52% |
🇺🇸 | LEA | Lear Corporation | Jun. 06, 2024 | Jun. 25, 2024 | 0.77 | 2.33% |
🇺🇸 | FRME | First Merchants Corporation | Jun. 06, 2024 | Jun. 21, 2024 | 0.35 | 3.85% |
🇨🇦 | SXP.TO | Supremex Inc. | Jun. 06, 2024 | Jun. 21, 2024 | 0.04 | 3.76% |
🇺🇸 | JXN | Jackson Financial Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.7 | 3.49% |
🇺🇸 | MAIN | Main Street Capital Corporation | Jun. 06, 2024 | Jun. 14, 2024 | 0.24 | 5.91% |
🇺🇸 | AAT | American Assets Trust, Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.335 | 5.80% |
🇨🇦 | MFI.TO | Maple Leaf Foods Inc. | Jun. 06, 2024 | Jun. 28, 2024 | 0.22 | 3.61% |
🇺🇸 | FNB | F.N.B. Corporation | Jun. 06, 2024 | Jun. 15, 2024 | 0.12 | 3.39% |
🇺🇸 | NYCB | New York Community Bancorp, Inc. | Jun. 06, 2024 | Jun. 17, 2024 | 0.01 | 10.97% |
🇺🇸 | WSBC | WesBanco, Inc. | Jun. 07, 2024 | Jul. 01, 2024 | 0.36 | 4.94% |
🇺🇸 | SOI | Solaris Oilfield Infrastructure, Inc. | Jun. 07, 2024 | Jun. 17, 2024 | 0.12 | 5.10% |
🇺🇸 | CME | CME Group Inc. | Jun. 07, 2024 | Jun. 25, 2024 | 1.15 | 2.13% |
🇺🇸 | VOD | Vodafone Group Public Limited Company | Jun. 07, 2024 | Aug. 02, 2024 | 0.4686 | 10.06% |
🇺🇸 | PEG | Public Service Enterprise Group Incorporated | Jun. 07, 2024 | Jun. 28, 2024 | 0.6 | 3.18% |
🇺🇸 | AIN | Albany International Corp. | Jun. 07, 2024 | Jul. 08, 2024 | 0.26 | 1.14% |
🇺🇸 | PEP | PepsiCo, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 1.355 | 2.81% |
🇨🇦 | TPX-B.TO | Molson Coors Canada Inc. | Jun. 07, 2024 | n/a | n/a | 2.79% |
🇺🇸 | ICFI | ICF International, Inc. | Jun. 07, 2024 | Jul. 12, 2024 | 0.14 | 0.38% |
🇺🇸 | UNF | UniFirst Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.33 | 0.78% |
🇺🇸 | BKNG | Booking Holdings Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 8.75 | 0.46% |
🇺🇸 | MLI | Mueller Industries, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.2 | 1.18% |
🇺🇸 | KNX | Knight-Swift Transportation Holdings Inc. | Jun. 07, 2024 | Jun. 24, 2024 | 0.16 | 1.03% |
🇨🇦 | PRMW.TO | Primo Water Corporation | Jun. 07, 2024 | Jun. 18, 2024 | 0.1226 | 1.16% |
🇨🇦 | TIH.TO | Toromont Industries Ltd. | Jun. 07, 2024 | Jul. 05, 2024 | 0.48 | 1.48% |
🇺🇸 | OXY | Occidental Petroleum Corporation | Jun. 07, 2024 | Jul. 15, 2024 | 0.22 | 1.26% |
🇺🇸 | EXPO | Exponent, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.28 | 1.13% |
🇺🇸 | TRV | The Travelers Companies, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 1.05 | 1.89% |
🇺🇸 | TAP-A | Molson Coors Beverage Company | Jun. 07, 2024 | Jun. 21, 2024 | 0.44 | 2.53% |
🇺🇸 | GPC | Genuine Parts Company | Jun. 07, 2024 | Jul. 01, 2024 | 1 | 2.51% |
🇺🇸 | UNTY | Unity Bancorp, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.13 | 1.78% |
🇺🇸 | CNI | Canadian National Railway Company | Jun. 07, 2024 | Jun. 28, 2024 | 1.23 | 1.90% |
🇺🇸 | GM | General Motors Company | Jun. 07, 2024 | Jun. 20, 2024 | 0.12 | 0.94% |
🇺🇸 | WM | Waste Management, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.75 | 1.39% |
🇺🇸 | WPP | WPP plc | Jun. 07, 2024 | Jul. 05, 2024 | 1.54 | 4.55% |
🇺🇸 | SHOO | Steven Madden, Ltd. | Jun. 07, 2024 | Jun. 21, 2024 | 0.21 | 2.02% |
🇺🇸 | KMB | Kimberly-Clark Corporation | Jun. 07, 2024 | Jul. 02, 2024 | 1.22 | 3.52% |
🇺🇸 | UMBF | UMB Financial Corporation | Jun. 07, 2024 | Jul. 01, 2024 | 0.39 | 1.80% |
🇺🇸 | TGNA | TEGNA Inc. | Jun. 07, 2024 | Jul. 01, 2024 | 0.125 | 2.97% |
🇺🇸 | SNDR | Schneider National, Inc. | Jun. 07, 2024 | Jul. 09, 2024 | 0.095 | 1.65% |
🇺🇸 | PCH | PotlatchDeltic Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.45 | 4.09% |
🇺🇸 | GOLF | Acushnet Holdings Corp. | Jun. 07, 2024 | Jun. 21, 2024 | 0.215 | 1.27% |
🇺🇸 | BOTJ | Bank of the James Financial Group, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.1 | 3.43% |
🇺🇸 | CVLG | Covenant Logistics Group, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 0.11 | 0.94% |
🇺🇸 | CHRW | C.H. Robinson Worldwide, Inc. | Jun. 07, 2024 | Jul. 01, 2024 | 0.61 | 2.96% |
🇺🇸 | TPR | Tapestry, Inc. | Jun. 07, 2024 | Jun. 24, 2024 | 0.35 | 3.39% |
🇺🇸 | SPG | Simon Property Group, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 2 | 5.12% |
🇺🇸 | BLK | BlackRock, Inc. | Jun. 07, 2024 | Jun. 24, 2024 | 5.1 | 2.46% |
🇺🇸 | PRMW | Primo Water Corporation | Jun. 07, 2024 | Jun. 18, 2024 | 0.09 | 1.60% |
🇺🇸 | OUT | Outfront Media Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 0.3 | 7.84% |
🇺🇸 | BAC | Bank of America Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.24 | 2.47% |
🇺🇸 | WMB | The Williams Companies, Inc. | Jun. 07, 2024 | Jun. 24, 2024 | 0.475 | 4.56% |
🇺🇸 | LANC | Lancaster Colony Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.9 | 1.80% |
🇺🇸 | BDX | Becton, Dickinson and Company | Jun. 07, 2024 | Jun. 28, 2024 | 0.95 | 1.60% |
🇺🇸 | BBWI | Bath & Body Works, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.2 | 1.67% |
🇺🇸 | TAP | Molson Coors Beverage Company | Jun. 07, 2024 | Jun. 21, 2024 | 0.44 | 2.84% |
🇺🇸 | AJG | Arthur J. Gallagher & Co. | Jun. 07, 2024 | Jun. 21, 2024 | 0.6 | 0.92% |
🇺🇸 | MBWM | Mercantile Bank Corporation | Jun. 07, 2024 | Jun. 19, 2024 | 0.35 | 3.47% |
🇺🇸 | VCTR | Victory Capital Holdings, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.37 | 2.58% |
🇺🇸 | EICA | Eagle Point Income Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.1042 | 5.39% |
🇺🇸 | FIS | Fidelity National Information Services, Inc. | Jun. 10, 2024 | Jun. 24, 2024 | 0.36 | 2.32% |
🇺🇸 | MFIC | MidCap Financial Investment Corporation | Jun. 10, 2024 | Jun. 27, 2024 | 0.38 | 9.75% |
🇨🇦 | LNF.TO | Leon's Furniture Limited | Jun. 10, 2024 | Jul. 08, 2024 | 0.18 | 3.26% |
🇺🇸 | BHFAM | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.2891 | 7.11% |
🇨🇦 | T.TO | TELUS Corporation | Jun. 10, 2024 | Jul. 02, 2024 | 0.3891 | 6.77% |
🇺🇸 | TU | TELUS Corporation | Jun. 10, 2024 | Jul. 02, 2024 | 0.28 | 6.73% |
🇺🇸 | UBCP | United Bancorp, Inc. | Jun. 10, 2024 | Jun. 20, 2024 | 0.175 | 5.46% |
🇺🇸 | EICB | Eagle Point Income Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.1615 | 7.28% |
🇺🇸 | BHFAN | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.3359 | 7.02% |
🇺🇸 | G | Genpact Limited | Jun. 10, 2024 | Jun. 26, 2024 | 0.1525 | 1.70% |
🇨🇦 | LUG.TO | Lundin Gold Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.1373 | 2.73% |
🇺🇸 | ECC | Eagle Point Credit Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.16 | 19.97% |
🇺🇸 | AUBN | Auburn National Bancorporation, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.27 | 5.70% |
🇺🇸 | ECCC | Eagle Point Credit Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.1354 | 7.33% |
🇺🇸 | PPL | PPL Corporation | Jun. 10, 2024 | Jul. 01, 2024 | 0.2575 | 3.31% |
🇺🇸 | BHFAP | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.4125 | 7.03% |
🇺🇸 | GROW | U.S. Global Investors, Inc. | Jun. 10, 2024 | Jun. 24, 2024 | 0.0075 | 3.37% |
🇺🇸 | RCI | Rogers Communications Inc. | Jun. 10, 2024 | Jul. 05, 2024 | 0.36 | 3.71% |
🇨🇦 | PXT.TO | Parex Resources Inc. | Jun. 10, 2024 | Jun. 17, 2024 | 0.385 | 7.20% |
🇺🇸 | EIC | Eagle Point Income Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.2 | 14.44% |
🇺🇸 | KTB | Kontoor Brands, Inc. | Jun. 10, 2024 | Jun. 20, 2024 | 0.5 | 2.88% |
🇺🇸 | NL | NL Industries, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.08 | 4.15% |
🇺🇸 | BHFAO | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.4219 | 6.87% |
🇺🇸 | YOU | Clear Secure, Inc. | Jun. 10, 2024 | Jun. 18, 2024 | 0.1 | 1.44% |
🇨🇦 | RCI-B.TO | Rogers Communications Inc. | Jun. 10, 2024 | Jul. 05, 2024 | n/a | 2.96% |
🇺🇸 | KRO | Kronos Worldwide, Inc. | Jun. 10, 2024 | Jun. 20, 2024 | 0.19 | 6.06% |
🇺🇸 | GOOG | Alphabet Inc. | Jun. 10, 2024 | Jun. 17, 2024 | 0.2 | 0.12% |
🇺🇸 | GOOGL | Alphabet Inc. | Jun. 10, 2024 | Jun. 17, 2024 | 0.2 | 0.12% |
🇺🇸 | OMC | Omnicom Group Inc. | Jun. 10, 2024 | Jul. 09, 2024 | 0.7 | 2.88% |
🇨🇦 | RCI-A.TO | Rogers Communications Inc. | Jun. 10, 2024 | Jul. 05, 2024 | n/a | 3.42% |
🇺🇸 | ELV | Elevance Health Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 1.63 | 1.15% |
🇺🇸 | JRVR | James River Group Holdings, Ltd. | Jun. 10, 2024 | Jun. 28, 2024 | 0.05 | 2.52% |
🇺🇸 | TY | Tri-Continental Corporation | Jun. 10, 2024 | Jun. 18, 2024 | 0.5783 | 1.68% |
🇨🇦 | APL.V | Appulse Corporation | Jun. 10, 2024 | n/a | 0.2044 | n/a |
🇺🇸 | CNO | CNO Financial Group, Inc. | Jun. 10, 2024 | Jun. 24, 2024 | 0.16 | 2.15% |
🇺🇸 | SR | Spire Inc. | Jun. 11, 2024 | Jul. 02, 2024 | 0.755 | 4.81% |
🇺🇸 | CASH | Pathward Financial, Inc. | Jun. 11, 2024 | Jul. 01, 2024 | 0.05 | 0.37% |
🇺🇸 | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Jun. 11, 2024 | Jun. 28, 2024 | 0.131 | 8.05% |
🇺🇸 | OEC | Orion Engineered Carbons S.A. | Jun. 11, 2024 | Jul. 02, 2024 | 0.0207 | 0.32% |
🇺🇸 | BTG | B2Gold Corp. | Jun. 11, 2024 | Jun. 24, 2024 | 0.04 | 5.69% |
🇨🇦 | BTO.TO | B2Gold Corp. | Jun. 11, 2024 | Jun. 24, 2024 | 0.0545 | 4.06% |
🇺🇸 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | Jun. 11, 2024 | Jun. 28, 2024 | 0.087 | 8.98% |
🇺🇸 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | Jun. 11, 2024 | Jun. 28, 2024 | 0.126 | 7.90% |
🇺🇸 | WGO | Winnebago Industries, Inc. | Jun. 12, 2024 | Jun. 26, 2024 | 0.31 | 1.89% |
🇺🇸 | PSA | Public Storage | Jun. 12, 2024 | Jun. 27, 2024 | 3 | 4.19% |
🇺🇸 | INSW | International Seaways, Inc. | Jun. 12, 2024 | Jun. 26, 2024 | 1.75 | 9.21% |
🇺🇸 | AMBP | Ardagh Metal Packaging S.A. | Jun. 12, 2024 | Jun. 26, 2024 | 0.1 | 9.93% |
🇺🇸 | DOLE | Dole plc | Jun. 12, 2024 | Jul. 05, 2024 | 0.08 | 2.60% |
🇺🇸 | STE | STERIS plc | Jun. 12, 2024 | Jun. 26, 2024 | 0.52 | 0.90% |
🇺🇸 | HPQ | HP Inc. | Jun. 12, 2024 | Jul. 03, 2024 | 0.2756 | 3.59% |
🇺🇸 | REG | Regency Centers Corporation | Jun. 12, 2024 | Jul. 03, 2024 | 0.67 | 4.42% |
🇺🇸 | NJR | New Jersey Resources Corporation | Jun. 12, 2024 | Jul. 01, 2024 | 0.42 | 3.82% |
🇺🇸 | AEE | Ameren Corporation | Jun. 12, 2024 | Jun. 28, 2024 | 0.67 | 3.45% |
🇨🇦 | H.TO | Hydro One Limited | Jun. 12, 2024 | Jun. 28, 2024 | 0.3142 | 2.98% |
🇺🇸 | KSS | Kohl's Corporation | Jun. 12, 2024 | Jun. 26, 2024 | 0.5 | 7.72% |
🇺🇸 | TXRH | Texas Roadhouse, Inc. | Jun. 12, 2024 | Jun. 25, 2024 | 0.61 | 1.33% |
🇺🇸 | CIVI | Civitas Resources, Inc. | Jun. 12, 2024 | Jun. 26, 2024 | 1.5 | 4.92% |
🇺🇸 | FSK | FS KKR Capital Corp. | Jun. 12, 2024 | Jul. 02, 2024 | 0.7 | 6.91% |
🇺🇸 | ADT | ADT Inc. | Jun. 13, 2024 | Jul. 09, 2024 | 0.055 | 2.52% |
🇺🇸 | BNRE | Brookfield Reinsurance Ltd. | Jun. 13, 2024 | Jun. 28, 2024 | 0.08 | 0.63% |
🇺🇸 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | Jun. 13, 2024 | Jun. 21, 2024 | 0.03 | 5.12% |
🇺🇸 | MDU | MDU Resources Group, Inc. | Jun. 13, 2024 | Jul. 01, 2024 | 0.125 | 2.39% |
🇨🇦 | BNRE.TO | Brookfield Reinsurance Ltd. | Jun. 13, 2024 | Jun. 28, 2024 | 0.109 | 0.48% |
🇺🇸 | ICE | Intercontinental Exchange, Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.45 | 1.35% |
🇨🇦 | DFY.TO | Definity Financial Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.16 | 1.28% |
🇺🇸 | MCY | Mercury General Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.3175 | 2.21% |
🇺🇸 | CBL | CBL & Associates Properties, Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4 | 7.08% |
🇨🇦 | KEY.TO | Keyera Corp. | Jun. 13, 2024 | Jun. 28, 2024 | 0.5 | 5.40% |
🇺🇸 | BN | Brookfield Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.08 | 0.67% |
🇺🇸 | DMF | BNY Mellon Municipal Income, Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.019 | 2.67% |
🇺🇸 | ARES | Ares Management Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.93 | 2.27% |
🇺🇸 | SBCF | Seacoast Banking Corporation of Florida | Jun. 13, 2024 | Jun. 28, 2024 | 0.18 | 2.99% |
🇺🇸 | CCK | Crown Holdings, Inc. | Jun. 13, 2024 | Jun. 27, 2024 | 0.25 | 1.16% |
🇺🇸 | UE | Urban Edge Properties | Jun. 13, 2024 | Jun. 28, 2024 | 0.17 | 3.79% |
🇺🇸 | CHSCN | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4437 | 6.82% |
🇺🇸 | CHSCP | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.5 | 6.60% |
🇺🇸 | BABA | Alibaba Group Holding Limited | Jun. 13, 2024 | Jul. 12, 2024 | 1.64 | 1.18% |
🇨🇦 | L-PB.TO | Loblaw Companies Limited | Jun. 13, 2024 | Jun. 30, 2024 | n/a | 6.12% |
🇺🇸 | FNV | Franco-Nevada Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.36 | 1.11% |
🇺🇸 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Jun. 13, 2024 | Jun. 27, 2024 | 0.15 | 4.52% |
🇺🇸 | CHSCL | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4688 | 7.17% |
🇺🇸 | CWH | Camping World Holdings, Inc. | Jun. 13, 2024 | Jun. 27, 2024 | 0.125 | 4.51% |
🇺🇸 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Jun. 13, 2024 | Jul. 11, 2024 | 0.4408 | 1.41% |
🇺🇸 | CHSCM | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4219 | 6.64% |
🇺🇸 | SLRC | SLR Investment Corp. | Jun. 13, 2024 | Jun. 27, 2024 | 0.41 | 8.43% |
🇺🇸 | ALLE | Allegion plc | Jun. 13, 2024 | Jun. 28, 2024 | 0.48 | 1.48% |
🇺🇸 | ARCC | Ares Capital Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.48 | 9.05% |
🇺🇸 | CPK | Chesapeake Utilities Corporation | Jun. 13, 2024 | Jul. 05, 2024 | 0.64 | 2.18% |
🇺🇸 | CHSCO | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4922 | 7.30% |
🇨🇦 | FNV.TO | Franco-Nevada Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.4905 | 0.81% |
🇨🇦 | BN.TO | Brookfield Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.109 | 0.48% |
🇺🇸 | RNST | Renasant Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.22 | 2.84% |
🇺🇸 | HCA | HCA Healthcare, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.66 | 0.79% |
🇺🇸 | GTN | Gray Television, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.08 | 4.57% |
🇺🇸 | III | Information Services Group, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.045 | 5.75% |
🇺🇸 | CUBB | Customers Bancorp, Inc 5.375% S | Jun. 14, 2024 | Jul. 01, 2024 | 0.3359 | 5.30% |
🇨🇦 | TCW.TO | Trican Well Service Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.045 | 3.78% |
🇺🇸 | TROW | T. Rowe Price Group, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 1.24 | 4.24% |
🇺🇸 | CSSEN | Chicken Soup for the Soul Entertainment, Inc. | Jun. 14, 2024 | Jun. 30, 2024 | 0.5938 | 50.53% |
🇺🇸 | NOV | NOV Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.075 | 1.06% |
🇺🇸 | NFE | New Fortress Energy Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.1 | 1.48% |
🇨🇦 | ECN.TO | ECN Capital Corp. | Jun. 14, 2024 | Jul. 02, 2024 | 0.01 | 2.12% |
🇺🇸 | AIG | American International Group, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 1.88% |
🇺🇸 | RYN | Rayonier Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.285 | 3.78% |
🇺🇸 | FISK | Empire State Realty OP, L.P. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.53% |
🇺🇸 | NXRT | NexPoint Residential Trust, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4624 | 5.05% |
🇺🇸 | TCPC | BlackRock TCP Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.34 | 9.37% |
🇺🇸 | MTH | Meritage Homes Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.75 | 0.83% |
🇺🇸 | UBSI | United Bankshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.37 | 4.20% |
🇺🇸 | RSF | RiverNorth Specialty Finance Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.1398 | 11.14% |
🇺🇸 | RNR | RenaissanceRe Holdings Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.39 | 0.69% |
🇺🇸 | GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | Jun. 14, 2024 | Jun. 30, 2024 | 0.3631 | 6.02% |
🇺🇸 | SCCG | Sachem Capital Corp. 8.00% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.5 | 8.44% |
🇺🇸 | AE | Adams Resources & Energy, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.24 | 3.48% |
🇨🇦 | MX.TO | Methanex Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.252 | 1.03% |
🇺🇸 | SACC | Sachem Capital Corp. 6.875% Not | Jun. 14, 2024 | Jul. 01, 2024 | 0.4297 | 6.96% |
🇺🇸 | UNIT | Uniti Group Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.15 | 16.44% |
🇺🇸 | BANC | Banc of California, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.1 | 2.86% |
🇺🇸 | AMSF | AMERISAFE, Inc. | Jun. 14, 2024 | Jun. 21, 2024 | 0.37 | 3.06% |
🇺🇸 | KKRS | KKR Group Finance Co. IX LLC 4. | Jun. 14, 2024 | Jul. 01, 2024 | 0.2891 | 6.09% |
🇺🇸 | MEOH | Methanex Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.185 | 1.38% |
🇺🇸 | AEG | Aegon N.V. | Jun. 14, 2024 | Jul. 08, 2024 | 0.15 | 4.84% |
🇺🇸 | CBU | Community Bank System, Inc. | Jun. 14, 2024 | Jul. 10, 2024 | 0.45 | 3.74% |
🇺🇸 | SCCD | Sachem Capital Corp. 6.00% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.72% |
🇺🇸 | NDAQ | Nasdaq, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.24 | 1.43% |
🇺🇸 | AC | Associated Capital Group, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.1 | 0.60% |
🇺🇸 | GPN | Global Payments Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.25 | 0.91% |
🇺🇸 | FG | F&G Annuities & Life, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.21 | 2.03% |
🇺🇸 | TXT | Textron Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.02 | 0.09% |
🇺🇸 | OCSL | Oaktree Specialty Lending Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.55 | 11.33% |
🇨🇦 | WJX.TO | Wajax Corporation | Jun. 14, 2024 | Jul. 03, 2024 | 0.35 | 5.18% |
🇺🇸 | RRR | Red Rock Resorts, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.25 | 1.93% |
🇺🇸 | WOR | Worthington Industries, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.16 | 1.20% |
🇺🇸 | BSIG | BrightSphere Investment Group Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.01 | 0.18% |
🇺🇸 | BWNB | Babcock & Wilcox Enterprises, I | Jun. 14, 2024 | Jul. 01, 2024 | 0.4062 | 8.54% |
🇺🇸 | KIO | KKR Income Opportunities Fund | Jun. 14, 2024 | Jun. 28, 2024 | 0.1215 | 10.88% |
🇺🇸 | M | Macy's, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.1737 | 3.40% |
🇺🇸 | ITIC | Investors Title Company | Jun. 14, 2024 | Jun. 28, 2024 | 0.46 | 0.85% |
🇺🇸 | CSGS | CSG Systems International, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.3 | 2.62% |
🇺🇸 | QCRH | QCR Holdings, Inc. | Jun. 14, 2024 | Jul. 03, 2024 | 0.06 | 0.40% |
🇺🇸 | AGM | Federal Agricultural Mortgage Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 1.4 | 2.60% |
🇨🇦 | BTE.TO | Baytex Energy Corp. | Jun. 14, 2024 | n/a | n/a | 1.91% |
🇺🇸 | MBIN | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.09 | 0.77% |
🇺🇸 | TNL | Travel + Leisure Co. | Jun. 14, 2024 | Jun. 28, 2024 | 0.5 | 4.03% |
🇺🇸 | SCCE | Sachem Capital Corp. 6.00% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.80% |
🇺🇸 | DUKB | Duke Energy Corporation 5.625% | Jun. 14, 2024 | Jul. 01, 2024 | 0.3516 | 5.82% |
🇺🇸 | GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | Jun. 14, 2024 | Jun. 30, 2024 | 0.4481 | 8.06% |
🇺🇸 | TSLX | Sixth Street Specialty Lending, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.46 | 8.59% |
🇺🇸 | TPTA | Terra Property Trust, Inc. 6.00 | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 12.61% |
🇺🇸 | MBINN | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 7.42% |
🇺🇸 | NSA | National Storage Affiliates Trust | Jun. 14, 2024 | Jun. 28, 2024 | 0.56 | 6.09% |
🇺🇸 | OLED | Universal Display Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 0.86% |
🇨🇦 | OVV.TO | Ovintiv Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4087 | 1.77% |
🇺🇸 | VTS | Vitesse Energy, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.525 | 8.57% |
🇺🇸 | SCI | Service Corporation International | Jun. 14, 2024 | Jun. 28, 2024 | 0.3 | 1.68% |
🇺🇸 | PMTU | PennyMac Mortgage Investment Tr | Jun. 14, 2024 | Jul. 01, 2024 | 0.5312 | 6.47% |
🇺🇸 | EVC | Entravision Communications Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.05 | 8.77% |
🇺🇸 | IBP | Installed Building Products, Inc. | Jun. 14, 2024 | Jun. 30, 2024 | 0.35 | 0.58% |
🇺🇸 | EPM | Evolution Petroleum Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.12 | 8.65% |
🇺🇸 | OXLCM | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1406 | 6.74% |
🇨🇦 | MAL.TO | Magellan Aerospace Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.025 | 1.26% |
🇺🇸 | LEG | Leggett & Platt, Incorporated | Jun. 14, 2024 | Jul. 15, 2024 | 0.05 | 11.60% |
🇨🇦 | TOU.TO | Tourmaline Oil Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.32 | 2.40% |
🇺🇸 | BCE | BCE Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 1.45 | 8.34% |
🇨🇦 | BPO-PI.TO | Brookfield Office Properties Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 11.09% |
🇺🇸 | NMFC | New Mountain Finance Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.34 | 9.06% |
🇺🇸 | KFRC | Kforce Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.38 | 2.28% |
🇺🇸 | GECC | Great Elm Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.35 | 13.57% |
🇺🇸 | HBAN | Huntington Bancshares Incorporated | Jun. 14, 2024 | Jul. 01, 2024 | 0.155 | 4.35% |
🇨🇦 | MRC.TO | Morguard Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.15 | 0.54% |
🇺🇸 | SFNC | Simmons First National Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.21 | 4.46% |
🇺🇸 | OXLCO | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.125 | 6.71% |
🇨🇦 | IFC-PG.TO | Intact Financial Corporation | Jun. 14, 2024 | n/a | n/a | 6.05% |
🇺🇸 | FHN | First Horizon Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.15 | 3.76% |
🇺🇸 | FIHL | Fidelis Insurance Holdings Limited | Jun. 14, 2024 | Jun. 28, 2024 | 0.1 | 1.12% |
🇺🇸 | NEU | NewMarket Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 2.5 | 1.69% |
🇨🇦 | IFC.TO | Intact Financial Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 1.21 | 2.02% |
🇺🇸 | DLR | Digital Realty Trust, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 1.22 | 3.44% |
🇺🇸 | UGI | UGI Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.03% |
🇨🇦 | AIM-PA.TO | Aimia Inc. | Jun. 14, 2024 | n/a | n/a | 8.18% |
🇺🇸 | SREA | SEMPRA ENERGY | Jun. 14, 2024 | Jul. 01, 2024 | 0.3594 | 5.99% |
🇺🇸 | PNNT | PennantPark Investment Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.08 | 14.27% |
🇺🇸 | WH | Wyndham Hotels & Resorts, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.38 | 2.06% |
🇺🇸 | JSM | Navient Corporation SR NT 6% 121543 | Jun. 14, 2024 | Jun. 17, 2024 | 0.375 | 7.77% |
🇺🇸 | CPG | Crescent Point Energy Corp. | Jun. 14, 2024 | Jul. 02, 2024 | 0.0841 | 3.53% |
🇺🇸 | BIPH | Brookfield Infrastructure Corpo | Jun. 14, 2024 | Jul. 01, 2024 | 0.3125 | 7.24% |
🇺🇸 | GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | Jun. 14, 2024 | Jun. 30, 2024 | 0.5408 | 8.65% |
🇺🇸 | ECCW | Eagle Point Credit Company Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.4219 | 7.04% |
🇨🇦 | PSI.TO | Pason Systems Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.13 | 3.28% |
🇺🇸 | UTMD | Utah Medical Products, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.3 | 1.69% |
🇺🇸 | CRBG | Corebridge Financial, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.23 | 3.10% |
🇺🇸 | CB | Chubb Limited | Jun. 14, 2024 | Jul. 05, 2024 | 0.91 | 1.36% |
🇨🇦 | TPZ.TO | Topaz Energy Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.32 | 5.55% |
🇺🇸 | CRWS | Crown Crafts, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.08 | 6.30% |
🇺🇸 | ALEX | Alexander & Baldwin, Inc. | Jun. 14, 2024 | Jul. 08, 2024 | 0.2225 | 5.26% |
🇺🇸 | OGCP | Empire State Realty OP, L.P. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.44% |
🇺🇸 | OXSQ | Oxford Square Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 13.33% |
🇺🇸 | KO | The Coca-Cola Company | Jun. 14, 2024 | Jul. 01, 2024 | 0.485 | 3.00% |
🇺🇸 | MO | Altria Group, Inc. | Jun. 14, 2024 | Jul. 10, 2024 | 0.98 | 8.61% |
🇺🇸 | MRTN | Marten Transport, Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.06 | 1.33% |
🇺🇸 | CRF | Cornerstone Total Return Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1037 | 17.20% |
🇺🇸 | DTM | DT Midstream, Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.735 | 4.32% |
🇺🇸 | RIV | RiverNorth Opportunities Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1289 | 12.79% |
🇺🇸 | OXLCP | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1302 | 6.64% |
🇺🇸 | MBINO | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.09% |
🇨🇦 | CVE.TO | Cenovus Energy Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.18 | 2.13% |
🇨🇦 | MRD.TO | Melcor Developments Ltd. | Jun. 14, 2024 | Jul. 28, 2024 | 0.11 | 5.13% |
🇺🇸 | HES | Hess Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.4375 | 1.10% |
🇺🇸 | ESBA | Empire State Realty OP, L.P. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.51% |
🇺🇸 | PB | Prosperity Bancshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.56 | 3.50% |
🇨🇦 | IFC-PA.TO | Intact Financial Corporation | Jun. 14, 2024 | n/a | n/a | 6.19% |
🇺🇸 | NWE | NorthWestern Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.65 | 4.91% |
🇨🇦 | BIR.TO | Birchcliff Energy Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1 | 9.97% |
🇺🇸 | HI | Hillenbrand, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.2225 | 2.00% |
🇺🇸 | CSWC | Capital Southwest Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.63 | 9.35% |
🇺🇸 | VRSK | Verisk Analytics, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.39 | 0.58% |
🇺🇸 | GTN-A | Gray Television, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 4.00% |
🇺🇸 | BIPI | BIP Bermuda Holdings I Limited | Jun. 14, 2024 | Jul. 01, 2024 | 0.3203 | 7.03% |
🇨🇦 | ALA.TO | AltaGas Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.2975 | 3.75% |
🇺🇸 | OVV | Ovintiv Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.3 | 2.39% |
🇺🇸 | HTFC | Horizon Technology Finance Corp | Jun. 14, 2024 | Jul. 01, 2024 | 0.3906 | 6.51% |
🇺🇸 | WU | The Western Union Company | Jun. 14, 2024 | Jun. 28, 2024 | 0.235 | 7.14% |
🇺🇸 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.0954 | 7.19% |
🇺🇸 | SCCF | Sachem Capital Corp. 7.125% Not | Jun. 14, 2024 | Jul. 01, 2024 | 0.4453 | 7.96% |
🇺🇸 | HUN | Huntsman Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.25 | 3.87% |
🇺🇸 | HTFB | Horizon Technology Finance Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.3047 | 5.10% |
🇺🇸 | CINF | Cincinnati Financial Corporation | Jun. 14, 2024 | Jul. 15, 2024 | 0.81 | 2.63% |
🇺🇸 | GDEN | Golden Entertainment, Inc. | Jun. 14, 2024 | Jul. 02, 2024 | 0.25 | 1.59% |
🇺🇸 | TPB | Turning Point Brands, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.07 | 0.78% |
🇨🇦 | CCL-A.TO | CCL Industries Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 1.49% |
🇨🇦 | BCE.TO | BCE Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.9975 | 8.40% |
🇺🇸 | GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | Jun. 14, 2024 | Jun. 30, 2024 | 0.4172 | 6.72% |
🇺🇸 | NEN | New England Realty Associates Limited Partnership | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 2.23% |
🇺🇸 | CNNE | Cannae Holdings, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.12 | 0.57% |
🇨🇦 | CCL-B.TO | CCL Industries Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 1.56% |
🇺🇸 | ESRT | Empire State Realty Trust, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.44% |
🇺🇸 | FNF | Fidelity National Financial, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.48 | 3.64% |
🇺🇸 | LDOS | Leidos Holdings, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.38 | 1.03% |
🇺🇸 | ECCV | Eagle Point Credit Company Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.3359 | 5.98% |
🇺🇸 | MBINM | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.5156 | 7.96% |
🇺🇸 | SBBA | Scorpio Tankers Inc. 7.00% Seni | Jun. 14, 2024 | Jul. 01, 2024 | 0.4375 | 6.93% |
🇨🇦 | XTC.TO | Exco Technologies Limited | Jun. 14, 2024 | Jun. 28, 2024 | 0.105 | 5.30% |
🇺🇸 | IPAR | Inter Parfums, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.75 | 2.19% |
🇺🇸 | CMA | Comerica Incorporated | Jun. 14, 2024 | Jul. 01, 2024 | 0.71 | 5.34% |
🇺🇸 | DPZ | Domino's Pizza, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 1.51 | 1.07% |
🇺🇸 | GATX | GATX Corporation | Jun. 14, 2024 | Jun. 30, 2024 | 0.58 | 1.66% |
🇺🇸 | CLM | Cornerstone Strategic Value Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1086 | 18.02% |
🇺🇸 | SAMG | Silvercrest Asset Management Group Inc. | Jun. 14, 2024 | Jun. 21, 2024 | 0.19 | 4.78% |
🇨🇦 | IFC-PE.TO | Intact Financial Corporation | Jun. 14, 2024 | n/a | n/a | 6.22% |
🇺🇸 | PHM | PulteGroup, Inc. | Jun. 14, 2024 | Jul. 02, 2024 | 0.2 | 0.65% |
🇺🇸 | FFIN | First Financial Bankshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.18 | 2.29% |
🇺🇸 | CADE | Cadence Bank | Jun. 14, 2024 | Jul. 01, 2024 | 0.25 | 3.33% |
🇺🇸 | CNFRZ | Conifer Holdings, Inc. | Jun. 14, 2024 | Jun. 30, 2024 | 0.6094 | 22.23% |
🇺🇸 | BTE | Baytex Energy Corp. | Jun. 14, 2024 | Jul. 02, 2024 | 0.02 | 1.91% |
🇺🇸 | MSI | Motorola Solutions, Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.98 | 1.04% |
🇺🇸 | AME | AMETEK, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.28 | 0.62% |
🇨🇦 | AIM-PC.TO | Aimia Inc. | Jun. 14, 2024 | n/a | n/a | 8.57% |
🇺🇸 | BYD | Boyd Gaming Corporation | Jun. 14, 2024 | Jul. 15, 2024 | 0.17 | 1.19% |
🇨🇦 | UNC.TO | United Corporations Limited | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 1.02% |
🇺🇸 | DVN | Devon Energy Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.35 | 4.11% |
🇺🇸 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.0965 | 7.28% |
🇺🇸 | ROIC | Retail Opportunity Investments Corp. | Jun. 14, 2024 | Jul. 10, 2024 | 0.15 | 4.74% |
🇺🇸 | HWBK | Hawthorn Bancshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.19 | 3.58% |
🇺🇸 | TPVG | TriplePoint Venture Growth BDC Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 17.22% |
🇺🇸 | AAN | The Aaron's Company, Inc. | Jun. 14, 2024 | Jul. 03, 2024 | 0.125 | 6.59% |
🇺🇸 | OXLCN | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1484 | 7.47% |
🇺🇸 | CVE | Cenovus Energy Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1321 | 2.19% |
🇺🇸 | ACGLO | Arch Capital Group Ltd. | Jun. 14, 2024 | Jun. 30, 2024 | 0.3406 | 5.93% |
🇨🇦 | MKP.TO | MCAN Mortgage Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.39 | 9.60% |
🇺🇸 | ADP | Automatic Data Processing, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 1.4 | 2.19% |
🇺🇸 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1003 | 7.08% |
🇺🇸 | ALB | Albemarle Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.4 | 1.25% |
🇺🇸 | SAH | Sonic Automotive, Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.3 | 2.00% |
🇺🇸 | GILD | Gilead Sciences, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.77 | 4.54% |
🇺🇸 | NREF | NexPoint Real Estate Finance, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.5 | 17.32% |
🇺🇸 | SCCC | Sachem Capital Corp. 7.75% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.4844 | 7.84% |
🇺🇸 | AFGB | American Financial Group, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.3672 | 6.32% |
🇺🇸 | BR | Broadridge Financial Solutions, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.8 | 1.58% |
🇺🇸 | OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | Jun. 14, 2024 | Jul. 01, 2024 | 0.4219 | 7.03% |
🇺🇸 | ECCX | Eagle Point Credit Company Inc. 6.6875% NT 28 | Jun. 14, 2024 | Jul. 01, 2024 | 0.418 | 6.89% |
🇺🇸 | PKG | Packaging Corporation of America | Jun. 14, 2024 | Jul. 15, 2024 | 1.25 | 2.76% |
🇺🇸 | SCCB | 378 | Jun. 14, 2024 | Jul. 01, 2024 | 0.4453 | 7.08% |
🇺🇸 | AGM-A | Federal Agricultural Mortgage Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 1.4 | 3.31% |
🇺🇸 | AQNB | Algonquin Power & Utilities Cor | Jun. 14, 2024 | Jul. 01, 2024 | 0.3875 | 6.19% |
🇺🇸 | OXLC | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.08 | 18.37% |
🇺🇸 | ACGLN | Arch Capital Group Ltd. | Jun. 14, 2024 | Jun. 30, 2024 | 0.2844 | 5.87% |
🇺🇸 | CTDD | Qwest Corp. 6.75% NT 57 | Jun. 14, 2024 | Jun. 17, 2024 | 0.4219 | 16.91% |
🇨🇦 | RCG-PB.TO | RF Capital Group Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 7.47% |
🇺🇸 | EFSC | Enterprise Financial Services Corp | Jun. 14, 2024 | Jun. 28, 2024 | 0.26 | 2.52% |
🇨🇦 | L.TO | Loblaw Companies Limited | Jun. 14, 2024 | Jul. 01, 2024 | 0.513 | 1.18% |
🇺🇸 | AMH | American Homes 4 Rent | Jun. 14, 2024 | Jun. 28, 2024 | 0.26 | 2.66% |
🇨🇦 | WN.TO | George Weston Limited | Jun. 14, 2024 | Jul. 01, 2024 | 0.82 | 1.58% |
🇺🇸 | STNG | Scorpio Tankers Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 1.77% |
🇺🇸 | OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | Jun. 14, 2024 | Jul. 01, 2024 | 0.3125 | 5.39% |
🇺🇸 | MBNKP | Medallion Bank | Jun. 15, 2024 | Jul. 01, 2024 | 0.5 | 8.00% |
🇨🇦 | CPG.TO | Crescent Point Energy Corp. | Jun. 15, 2024 | Jul. 02, 2024 | 0.115 | 2.99% |
🇺🇸 | MSBIP | Midland States Bancorp, Inc. | Jun. 17, 2024 | Jul. 01, 2024 | 0.4844 | 7.75% |
🇨🇦 | CNQ.TO | Canadian Natural Resources Limited | Jun. 17, 2024 | Jul. 05, 2024 | 1.05 | 3.88% |
🇺🇸 | CNQ | Canadian Natural Resources Limited | Jun. 17, 2024 | Jul. 05, 2024 | 0.76 | 3.88% |
🇺🇸 | HRZN | Horizon Technology Finance Corporation | Jun. 17, 2024 | Jul. 16, 2024 | 0.11 | 11.04% |
🇨🇦 | PPL-PQ.TO | Pembina Pipeline Corporation | Jun. 17, 2024 | Jul. 02, 2024 | n/a | 5.46% |
🇺🇸 | PARAA | Paramount Global | Jun. 17, 2024 | Jul. 01, 2024 | 0.05 | 0.94% |
🇨🇦 | TECK-B.TO | Teck Resources Limited | Jun. 17, 2024 | Jun. 28, 2024 | 0.125 | 0.55% |
🇺🇸 | TECK | Teck Resources Limited | Jun. 17, 2024 | Jun. 28, 2024 | 0.0917 | 0.70% |
🇺🇸 | PBA | Pembina Pipeline Corporation | Jun. 17, 2024 | Jun. 28, 2024 | 0.5065 | 5.31% |
🇺🇸 | PLD | Prologis, Inc. | Jun. 17, 2024 | Jun. 28, 2024 | 0.96 | 3.40% |
🇨🇦 | TECK-A.TO | Teck Resources Limited | Jun. 17, 2024 | Jun. 28, 2024 | 0.125 | 0.71% |
🇺🇸 | CW | Curtiss-Wright Corporation | Jun. 17, 2024 | Jul. 05, 2024 | 0.21 | 0.29% |
🇺🇸 | PARA | Paramount Global | Jun. 17, 2024 | Jul. 01, 2024 | 0.05 | 1.60% |
🇺🇸 | KBR | KBR, Inc. | Jun. 17, 2024 | Jul. 15, 2024 | 0.15 | 0.84% |
🇺🇸 | LAMR | Lamar Advertising Company | Jun. 17, 2024 | Jun. 28, 2024 | 1.3 | 4.15% |
🇺🇸 | PECO | Phillips Edison & Company, Inc. | Jun. 17, 2024 | Jul. 02, 2024 | 0.0975 | 3.58% |
🇺🇸 | GSM | Ferroglobe PLC | Jun. 17, 2024 | Jun. 27, 2024 | 0.01 | 0.43% |
🇺🇸 | GRMN | Garmin Ltd. | Jun. 17, 2024 | Jun. 28, 2024 | 0.75 | 1.77% |
🇺🇸 | EMN | Eastman Chemical Company | Jun. 17, 2024 | Jul. 09, 2024 | 0.81 | 3.19% |
🇺🇸 | IRM | Iron Mountain Incorporated | Jun. 17, 2024 | Jul. 05, 2024 | 0.65 | 3.42% |
🇺🇸 | DTE | DTE Energy Company | Jun. 17, 2024 | Jul. 15, 2024 | 1.02 | 3.48% |
🇨🇦 | PPL.TO | Pembina Pipeline Corporation | Jun. 17, 2024 | Jun. 28, 2024 | 0.69 | 5.48% |
🇺🇸 | SITC | SITE Centers Corp. | Jun. 18, 2024 | Jul. 09, 2024 | 0.13 | 3.72% |
🇺🇸 | LUV | Southwest Airlines Co. | Jun. 18, 2024 | Jul. 10, 2024 | 0.18 | 2.56% |
🇨🇦 | NEO.TO | Neo Performance Materials Inc. | Jun. 18, 2024 | Jun. 27, 2024 | 0.1 | 5.82% |
🇨🇦 | HPS-A.TO | Hammond Power Solutions Inc. | Jun. 18, 2024 | Jun. 25, 2024 | n/a | 0.61% |
🇺🇸 | SOR | Source Capital, Inc. | Jun. 18, 2024 | Jun. 28, 2024 | 0.2083 | 5.87% |
🇺🇸 | GLAD | Gladstone Capital Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.165 | 8.87% |
🇺🇸 | GOODO | Gladstone Commercial Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.125 | 7.52% |
🇺🇸 | VST | Vistra Corp. | Jun. 18, 2024 | Jun. 28, 2024 | 0.2175 | 0.94% |
🇺🇸 | GAIN | Gladstone Investment Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.08 | 6.56% |
🇺🇸 | ECL | Ecolab Inc. | Jun. 18, 2024 | Jul. 15, 2024 | 0.57 | 0.97% |
🇺🇸 | GOOD | Gladstone Commercial Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.1 | 7.78% |
🇺🇸 | LANDM | Gladstone Land Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.1042 | 5.18% |
🇺🇸 | FDUS | Fidus Investment Corporation | Jun. 18, 2024 | Jun. 26, 2024 | 0.59 | 13.13% |
🇺🇸 | IPB | Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 | Jun. 18, 2024 | Jun. 20, 2024 | 0.7565 | 5.98% |
🇺🇸 | GOODN | Gladstone Commercial Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.138 | 7.44% |
🇺🇸 | LRCX | Lam Research Corporation | Jun. 18, 2024 | Jul. 10, 2024 | 2 | 0.82% |
🇺🇸 | LAND | Gladstone Land Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.0466 | 4.14% |
🇺🇸 | UWMC | UWM Holdings Corporation | Jun. 18, 2024 | Jul. 11, 2024 | 0.1 | 5.44% |
🇺🇸 | LANDO | Gladstone Land Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.125 | 7.73% |
🇺🇸 | OFS | OFS Capital Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.34 | 13.64% |
🇺🇸 | WHF | WhiteHorse Finance, Inc. | Jun. 18, 2024 | Jul. 02, 2024 | 0.385 | 11.79% |
🇺🇸 | APH | Amphenol Corporation | Jun. 18, 2024 | Jul. 10, 2024 | 0.22 | 0.68% |
🇨🇦 | CJT.TO | Cargojet Inc. | Jun. 20, 2024 | Jul. 05, 2024 | 0.3146 | 1.03% |
🇺🇸 | SSIC | Silver Spike Investment Corp. | Jun. 20, 2024 | Jun. 28, 2024 | 0.25 | 4.42% |
🇨🇦 | RIIN.TO | Russell Investments Global Infrastructure Pool | Jun. 20, 2024 | Jun. 25, 2024 | 0.069 | 3.91% |
🇨🇦 | RIRA.TO | Russell Investments Real Assets | Jun. 20, 2024 | Jun. 25, 2024 | 0.064 | 6.07% |
🇺🇸 | QSR | Restaurant Brands International Inc. | Jun. 20, 2024 | Jul. 05, 2024 | 0.58 | 3.15% |
🇺🇸 | STX | Seagate Technology Holdings plc | Jun. 20, 2024 | Jul. 05, 2024 | 0.7 | 2.85% |
🇺🇸 | DIN | Dine Brands Global, Inc. | Jun. 20, 2024 | Jul. 05, 2024 | 0.51 | 4.48% |
🇺🇸 | KLIC | Kulicke and Soffa Industries, Inc. | Jun. 20, 2024 | Jul. 09, 2024 | 0.2 | 1.61% |
🇺🇸 | ELME | Elme Communities | Jun. 20, 2024 | Jul. 03, 2024 | 0.18 | 4.45% |
🇨🇦 | RIFI.TO | Russell Investments Fixed Income Pool | Jun. 20, 2024 | Jun. 25, 2024 | 0.06 | 3.72% |
🇨🇦 | CSU.TO | Constellation Software Inc. | Jun. 20, 2024 | Jul. 11, 2024 | 1.3624 | 0.11% |
🇨🇦 | QSR.TO | Restaurant Brands International Inc. | Jun. 21, 2024 | Jul. 05, 2024 | 0.7902 | 2.34% |
🇺🇸 | PLTK | Playtika Holding Corp. | Jun. 21, 2024 | Jul. 05, 2024 | 0.1 | 2.23% |
🇺🇸 | AVNT | Avient Corporation | Jun. 21, 2024 | Jul. 10, 2024 | 0.2575 | 2.21% |
🇺🇸 | HCKT | The Hackett Group, Inc. | Jun. 21, 2024 | Jul. 05, 2024 | 0.11 | 2.04% |
🇨🇦 | QSP-UN.TO | Restaurant Brands International Limited Partnership | Jun. 21, 2024 | Jul. 05, 2024 | 0.7902 | 2.29% |
🇺🇸 | RBCAA | Republic Bancorp, Inc. | Jun. 21, 2024 | Jul. 19, 2024 | 0.407 | 2.88% |
🇺🇸 | IFF | International Flavors & Fragrances Inc. | Jun. 21, 2024 | Jul. 10, 2024 | 0.4 | 2.50% |
🇺🇸 | FRT | Federal Realty Investment Trust | Jun. 21, 2024 | Jul. 15, 2024 | 1.09 | 4.26% |
🇺🇸 | POR | Portland General Electric Company | Jun. 21, 2024 | Jul. 15, 2024 | 0.5 | 4.35% |
🇺🇸 | BFC | Bank First Corporation | Jun. 25, 2024 | Jul. 10, 2024 | 0.35 | 1.55% |
🇺🇸 | EC | Ecopetrol S.A. | Jun. 25, 2024 | Jul. 03, 2024 | 0.7999 | 29.74% |
🇺🇸 | SHIP | Seanergy Maritime Holdings Corp. | Jun. 25, 2024 | Jul. 10, 2024 | 0.15 | 0.63% |
🇺🇸 | ARCO | Arcos Dorados Holdings Inc. | Jun. 25, 2024 | Jun. 28, 2024 | 0.06 | 2.14% |
🇺🇸 | STM | STMicroelectronics N.V. | Jun. 25, 2024 | Jul. 02, 2024 | 0.09 | 0.86% |
🇺🇸 | ZBH | Zimmer Biomet Holdings, Inc. | Jun. 26, 2024 | Jul. 31, 2024 | 0.24 | 0.80% |
🇺🇸 | MERC | Mercer International Inc. | Jun. 26, 2024 | Jul. 03, 2024 | 0.075 | 2.91% |
🇺🇸 | GSBD | Goldman Sachs BDC, Inc. | Jun. 27, 2024 | Jul. 26, 2024 | 0.45 | 11.46% |
🇺🇸 | BTI | British American Tobacco p.l.c. | Jun. 27, 2024 | Aug. 07, 2024 | 0.7331 | 9.53% |
🇺🇸 | MGIC | Magic Software Enterprises Ltd. | Jun. 27, 2024 | Jul. 11, 2024 | 0.204 | 2.64% |
🇨🇦 | UDA.TO | Caldwell US Dividend Advantage Fund | Jun. 27, 2024 | Jul. 05, 2024 | 0.038 | 2.78% |
🇺🇸 | SRE | Sempra | Jun. 27, 2024 | Jul. 15, 2024 | 0.62 | 3.12% |
🇺🇸 | GTY | Getty Realty Corp. | Jun. 27, 2024 | Jul. 11, 2024 | 0.45 | 6.34% |
🇺🇸 | NOG | Northern Oil and Gas, Inc. | Jun. 27, 2024 | Jul. 31, 2024 | 0.4 | 3.97% |
🇨🇦 | EGIF.TO | Exemplar Growth and Income Fund | Jun. 27, 2024 | Jul. 15, 2024 | 0.069 | 4.11% |
🇨🇦 | DR.TO | Medical Facilities Corporation | Jun. 28, 2024 | n/a | n/a | 2.79% |
🇨🇦 | BEPR.TO | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.07 | 9.41% |
🇺🇸 | CCAP | Crescent Capital BDC, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.42 | 7.34% |
🇨🇦 | ORC-B.V | Orca Energy Group Inc. | Jun. 28, 2024 | n/a | n/a | 2.50% |
🇺🇸 | STLD | Steel Dynamics, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.46 | 1.29% |
🇨🇦 | PBH.TO | Premium Brands Holdings Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.85 | 3.56% |
🇺🇸 | FR | First Industrial Realty Trust, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.37 | 2.88% |
🇺🇸 | PRIM | Primoris Services Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.06 | 0.48% |
🇨🇦 | CEU.TO | CES Energy Solutions Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.03 | 1.55% |
🇺🇸 | LECO | Lincoln Electric Holdings, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.71 | 1.21% |
🇨🇦 | ELF.TO | E-L Financial Corporation Limited | Jun. 28, 2024 | Jul. 17, 2024 | 3.75 | 1.39% |
🇺🇸 | STN | Stantec Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.1541 | 0.73% |
🇺🇸 | GPJA | Georgia Power Company 5% JR SUB NT 77 | Jun. 28, 2024 | Jul. 01, 2024 | 0.3125 | 5.47% |
🇺🇸 | RRX | Regal Rexnord Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.35 | 0.84% |
🇺🇸 | VIASP | Via Renewables, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.7605 | 13.49% |
🇺🇸 | NHI | National Health Investors, Inc. | Jun. 28, 2024 | Aug. 02, 2024 | 0.9 | 5.39% |
🇺🇸 | FPI | Farmland Partners Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.06 | 2.11% |
🇨🇦 | BREA.TO | Brompton Sustainable Real Assets Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.0983 | 4.66% |
🇺🇸 | BCSF | Bain Capital Specialty Finance, Inc. | Jun. 28, 2024 | Jul. 29, 2024 | 0.45 | 7.34% |
🇺🇸 | AQN | Algonquin Power & Utilities Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.22 | 6.47% |
🇺🇸 | ESS | Essex Property Trust, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 2.45 | 3.60% |
🇺🇸 | KW | Kennedy-Wilson Holdings, Inc. | Jun. 28, 2024 | Jul. 05, 2024 | 0.12 | 7.81% |
🇨🇦 | OR.TO | Osisko Gold Royalties Ltd | Jun. 28, 2024 | Jul. 15, 2024 | 0.065 | 1.08% |
🇨🇦 | ISV.TO | Information Services Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.23 | 3.52% |
🇨🇦 | CP.TO | Canadian Pacific Railway Limited | Jun. 28, 2024 | Jul. 29, 2024 | 0.19 | 0.55% |
🇺🇸 | WAFDP | Washington Federal, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.3047 | 7.33% |
🇨🇦 | INE.TO | Innergex Renewable Energy Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.09 | 5.97% |
🇺🇸 | OFG | OFG Bancorp | Jun. 28, 2024 | Jul. 15, 2024 | 0.25 | 2.49% |
🇺🇸 | CTS | CTS Corporation | Jun. 28, 2024 | Jul. 26, 2024 | 0.04 | 0.31% |
🇺🇸 | VOXR | Vox Royalty Corp. | Jun. 28, 2024 | Jul. 12, 2024 | 0.012 | 2.05% |
🇨🇦 | NTR.TO | Nutrien Ltd. | Jun. 28, 2024 | Jul. 19, 2024 | 0.7357 | 2.72% |
🇨🇦 | HIG.TO | Brompton Global Healthcare Income & Growth ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.055 | 7.59% |
🇨🇦 | EDGF.TO | Brompton European Dividend Growth ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.0461 | 0.86% |
🇺🇸 | PK | Park Hotels & Resorts Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.25 | 4.98% |
🇺🇸 | CIGI | Colliers International Group Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.15 | 0.26% |
🇺🇸 | MGRD | Affiliated Managers Group, Inc. | Jun. 28, 2024 | Jul. 01, 2024 | 0.2625 | 6.31% |
🇺🇸 | FSV | FirstService Corporation | Jun. 28, 2024 | Jul. 05, 2024 | 0.25 | 0.64% |
🇺🇸 | TRP | TC Energy Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.7046 | 7.19% |
🇺🇸 | ELS | Equity LifeStyle Properties, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.4775 | 2.97% |
🇺🇸 | MGR | Affiliated Managers Group, Inc. | Jun. 28, 2024 | Jul. 01, 2024 | 0.3672 | 6.48% |
🇨🇦 | KPT.TO | KP Tissue Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.18 | 8.70% |
🇨🇦 | TRP.TO | TC Energy Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.96 | 7.10% |
🇺🇸 | DBRG | DigitalBridge Group, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.01 | 0.27% |
🇨🇦 | TOY.TO | Spin Master Corp. | Jun. 28, 2024 | Jul. 12, 2024 | 0.12 | 1.02% |
🇺🇸 | XHR | Xenia Hotels & Resorts, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 2.85% |
🇨🇦 | SPLT.TO | Brompton Split Corp. PreferredShareETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.055 | 4.60% |
🇺🇸 | CDP | COPT Defense Properties | Jun. 28, 2024 | Jul. 17, 2024 | 0.295 | 4.68% |
🇨🇦 | BOS.TO | AirBoss of America Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.035 | 4.75% |
🇺🇸 | CMSC | CMS Energy Corporation 5.875% J | Jun. 28, 2024 | Jul. 15, 2024 | 0.3672 | 6.03% |
🇨🇦 | AQN.TO | Algonquin Power & Utilities Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.1478 | 6.40% |
🇺🇸 | SYK | Stryker Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.8 | 0.97% |
🇨🇦 | PR.TO | Lysander-Slater Preferred Share ActivETF | Jun. 28, 2024 | Jul. 10, 2024 | 0.035 | 4.36% |
🇺🇸 | REXR | Rexford Industrial Realty, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.4175 | 3.51% |
🇺🇸 | NHC | National HealthCare Corporation | Jun. 28, 2024 | Aug. 01, 2024 | 0.61 | 2.39% |
🇺🇸 | AVB | AvalonBay Communities, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 1.7 | 3.38% |
🇺🇸 | HIMX | Himax Technologies, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.28 | 4.43% |
🇺🇸 | YORW | The York Water Company | Jun. 28, 2024 | Jul. 15, 2024 | 0.2108 | 2.18% |
🇺🇸 | EMP | Entergy Mississippi, Inc. 1M BD 66 | Jun. 28, 2024 | Jul. 01, 2024 | 0.3063 | 5.63% |
🇺🇸 | DHR | Danaher Corporation | Jun. 28, 2024 | Jul. 26, 2024 | 0.27 | 0.42% |
🇺🇸 | CP | Canadian Pacific Railway Limited | Jun. 28, 2024 | Jul. 29, 2024 | 0.28 | 0.69% |
🇺🇸 | HUM | Humana Inc. | Jun. 28, 2024 | Jul. 26, 2024 | 0.885 | 1.04% |
🇺🇸 | ITW | Illinois Tool Works Inc. | Jun. 28, 2024 | Jul. 11, 2024 | 1.4 | 2.25% |
🇨🇦 | POW.TO | Power Corporation of Canada | Jun. 28, 2024 | Aug. 01, 2024 | 0.5625 | 5.53% |
🇺🇸 | BNL | Broadstone Net Lease, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.29 | 7.41% |
🇨🇦 | CIGI.TO | Colliers International Group Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.2044 | 0.19% |
🇺🇸 | ESAB | ESAB Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.08 | 0.23% |
🇨🇦 | TLF.TO | Brompton Tech Leaders Income ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.1167 | 5.36% |
🇨🇦 | PBL.TO | Pollard Banknote Limited | Jun. 28, 2024 | Jul. 15, 2024 | 0.05 | 0.54% |
🇺🇸 | MGRB | Affiliated Managers Group, Inc. | Jun. 28, 2024 | Jul. 01, 2024 | 0.2969 | 6.29% |
🇨🇦 | CPX.TO | Capital Power Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.615 | 6.44% |
🇨🇦 | DPM.TO | Dundee Precious Metals Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.0545 | 1.42% |
🇺🇸 | TRNO | Terreno Realty Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.45 | 3.27% |
🇺🇸 | SHO | Sunstone Hotel Investors, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.09 | 2.64% |
🇺🇸 | FMC | FMC Corporation | Jun. 28, 2024 | Jul. 18, 2024 | 0.58 | 3.48% |
🇨🇦 | BDIV.TO | Brompton Global Dividend Growth ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.11 | 6.46% |
🇺🇸 | EHC | Encompass Health Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.15 | 0.69% |
🇨🇦 | EFN.TO | Element Fleet Management Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 1.84% |
🇺🇸 | KDP | Keurig Dr Pepper Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.215 | 2.50% |
🇺🇸 | VET | Vermilion Energy Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.0881 | 2.75% |
🇨🇦 | BLOV.TO | Brompton North American Low Volatility Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.085 | 4.54% |
🇨🇦 | BMAX.TO | Brompton Enhanced Multi-Asset Income ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.1042 | 9.01% |
🇺🇸 | JMSB | John Marshall Bancorp, Inc. | Jun. 28, 2024 | Jul. 08, 2024 | 0.25 | 1.46% |
🇨🇦 | VET.TO | Vermilion Energy Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 2.63% |
🇺🇸 | BHR | Braemar Hotels & Resorts Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.05 | 6.91% |
🇺🇸 | OR | Osisko Gold Royalties Ltd | Jun. 28, 2024 | Jul. 15, 2024 | 0.0477 | 1.10% |
🇺🇸 | NTR | Nutrien Ltd. | Jun. 28, 2024 | Jul. 19, 2024 | 0.54 | 3.97% |
🇨🇦 | BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.11 | 5.67% |
🇺🇸 | CGBD | Carlyle Secured Lending, Inc. | Jun. 28, 2024 | Jul. 17, 2024 | 0.47 | 2.67% |
🇨🇦 | BDT.TO | Bird Construction Inc. | Jun. 28, 2024 | Jul. 19, 2024 | 0.0467 | 2.29% |
🇺🇸 | DOX | Amdocs Limited | Jun. 28, 2024 | Jul. 26, 2024 | 0.479 | 2.23% |
🇨🇦 | IGM.TO | IGM Financial Inc. | Jun. 28, 2024 | Jul. 31, 2024 | 0.5625 | 6.15% |
🇺🇸 | NRC | National Research Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 1.52% |
🇨🇦 | GEI.TO | Gibson Energy Inc. | Jun. 28, 2024 | Jul. 17, 2024 | 0.41 | 7.01% |
🇺🇸 | DTB | DTE Energy Company 2020 Series | Jun. 28, 2024 | Jul. 15, 2024 | 0.2734 | 5.66% |
🇨🇦 | AIF.TO | Altus Group Limited | Jun. 28, 2024 | Jul. 15, 2024 | 0.15 | 1.25% |
🇨🇦 | FSV.TO | FirstService Corporation | Jun. 28, 2024 | Jul. 05, 2024 | 0.3406 | 0.47% |
🇺🇸 | ACRE | Ares Commercial Real Estate Corporation | Jun. 28, 2024 | Jul. 16, 2024 | 0.25 | 16.79% |
🇨🇦 | ICE.TO | Canlan Ice Sports Corp. | Jun. 28, 2024 | Jul. 16, 2024 | 0.03 | 3.00% |
🇺🇸 | VMI | Valmont Industries, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.6 | 0.92% |
🇨🇦 | SPB.TO | Superior Plus Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.18 | 9.58% |
🇨🇦 | CIX.TO | CI Financial Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.2 | 5.53% |
🇨🇦 | BDI.TO | Black Diamond Group Limited | Jun. 28, 2024 | Jul. 15, 2024 | 0.03 | 1.37% |
🇨🇦 | SFTC.TO | Softchoice Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.13 | n/a |
🇨🇦 | BFIN.TO | Brompton North American Financials Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.0983 | 5.55% |
🇨🇦 | ADN.TO | Acadian Timber Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.29 | 148.68% |
🇨🇦 | GSY.TO | goeasy Ltd. | Jun. 28, 2024 | Jul. 12, 2024 | 1.17 | 2.44% |
🇺🇸 | ENO | Entergy Utility Group, Inc. 1ST MTG BD 66 | Jun. 28, 2024 | Jul. 01, 2024 | 0.3438 | 6.00% |
🇨🇦 | WTE.TO | Westshore Terminals Investment Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.375 | 7.65% |
🇺🇸 | RHP | Ryman Hospitality Properties, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 1.1 | 4.07% |
🇨🇦 | TVK.TO | TerraVest Industries Inc. | Jun. 28, 2024 | Jul. 10, 2024 | 0.15 | 0.69% |
🇨🇦 | RSI.TO | Rogers Sugar Inc. | Jun. 28, 2024 | n/a | n/a | 6.21% |
🇨🇦 | MREL.TO | Middlefield Real Estate Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.075 | 7.69% |
🇨🇦 | STN.TO | Stantec Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.21 | 0.75% |
🇺🇸 | AXS | AXIS Capital Holdings Limited | Jun. 28, 2024 | Jul. 18, 2024 | 0.44 | 2.52% |
🇨🇦 | HWX.TO | Headwater Exploration Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.1 | 5.31% |
🇨🇦 | MRE.TO | Martinrea International Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.05 | 1.60% |
🇨🇦 | MCB.TO | McCoy Global Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.02 | 2.90% |
🇺🇸 | HTLFP | Heartland Financial USA, Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.4375 | 6.94% |
🇨🇦 | BDGI.TO | Badger Infrastructure Solutions Ltd. | Jun. 30, 2024 | Jul. 15, 2024 | 0.18 | 1.67% |
🇨🇦 | WSP.TO | WSP Global Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.375 | 0.72% |
🇺🇸 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Jul. 01, 2024 | Jul. 15, 2024 | 0.4453 | 6.80% |
🇺🇸 | WTFCP | Wintrust Financial Corporation | Jul. 01, 2024 | Jul. 15, 2024 | 0.4297 | 6.87% |
🇺🇸 | CHH | Choice Hotels International, Inc. | Jul. 01, 2024 | Jul. 16, 2024 | 0.2875 | 0.97% |
🇺🇸 | STT | State Street Corporation | Jul. 01, 2024 | Jul. 11, 2024 | 0.69 | 3.55% |
🇺🇸 | BRX | Brixmor Property Group Inc. | Jul. 01, 2024 | Jul. 15, 2024 | 0.2725 | 4.74% |
🇺🇸 | INGR | Ingredion Incorporated | Jul. 01, 2024 | Jul. 23, 2024 | 0.78 | 2.60% |
🇺🇸 | WERN | Werner Enterprises, Inc. | Jul. 01, 2024 | Jul. 17, 2024 | 0.14 | 1.51% |
🇺🇸 | HBANP | Huntington Bancshares Incorporated | Jul. 01, 2024 | Jul. 15, 2024 | 0.2812 | 6.30% |
🇺🇸 | WTFCM | Wintrust Financial Corporation | Jul. 01, 2024 | Jul. 15, 2024 | 0.41 | 6.71% |
🇺🇸 | NSS | NuStar Logistics, L.P. SB NT FX/FL 43 | Jul. 01, 2024 | Jul. 15, 2024 | 0.7788 | 12.31% |
🇺🇸 | HBANL | Huntington Bancshares Incorporated | Jul. 01, 2024 | Jul. 15, 2024 | 0.4298 | 6.89% |
🇺🇸 | VTR | Ventas, Inc. | Jul. 01, 2024 | Jul. 18, 2024 | 0.45 | 3.78% |
🇺🇸 | APD | Air Products and Chemicals, Inc. | Jul. 01, 2024 | Aug. 12, 2024 | 1.77 | 2.79% |
🇺🇸 | WWW | Wolverine World Wide, Inc. | Jul. 01, 2024 | Aug. 01, 2024 | 0.1 | 2.84% |
🇺🇸 | AVAL | Grupo Aval Acciones y Valores S.A. | Jul. 01, 2024 | Jul. 10, 2024 | 0.0085 | 6.74% |
🇺🇸 | SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | Jul. 01, 2024 | Jul. 15, 2024 | 0.325 | 5.63% |
🇺🇸 | CAH | Cardinal Health, Inc. | Jul. 01, 2024 | Jul. 15, 2024 | 0.5056 | 2.06% |
🇺🇸 | AIZN | Assurant, Inc. 5.25% Subordinat | Jul. 01, 2024 | Jul. 15, 2024 | 0.3281 | 6.30% |
🇺🇸 | CRCT | Cricut, Inc. | Jul. 02, 2024 | Jul. 19, 2024 | 0.5 | 6.92% |
🇺🇸 | RSG | Republic Services, Inc. | Jul. 02, 2024 | Jul. 15, 2024 | 0.535 | 1.14% |
🇺🇸 | GL | Globe Life Inc. | Jul. 03, 2024 | Aug. 01, 2024 | 0.24 | 1.06% |
🇨🇦 | FEC.TO | Frontera Energy Corporation | Jul. 03, 2024 | Jul. 17, 2024 | 0.0625 | 1.38% |
🇺🇸 | CPB | Campbell Soup Company | Jul. 03, 2024 | Jul. 29, 2024 | 0.37 | 3.20% |
🇺🇸 | PGR | The Progressive Corporation | Jul. 03, 2024 | Jul. 12, 2024 | 0.1 | 0.25% |
🇺🇸 | SSD | Simpson Manufacturing Co., Inc. | Jul. 03, 2024 | Jul. 25, 2024 | 0.28 | 0.61% |
🇺🇸 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Jul. 03, 2024 | Jul. 12, 2024 | 0.415 | 5.10% |
🇺🇸 | CMCSA | Comcast Corporation | Jul. 03, 2024 | Jul. 24, 2024 | 0.31 | 3.02% |
🇺🇸 | VRE | Veris Residential, Inc. | Jul. 03, 2024 | Jul. 16, 2024 | 0.06 | 1.38% |
🇨🇦 | WPK.TO | Winpak Ltd. | Jul. 03, 2024 | Jul. 12, 2024 | 0.03 | 0.27% |
🇺🇸 | ESE | ESCO Technologies Inc. | Jul. 03, 2024 | Jul. 19, 2024 | 0.08 | 0.30% |
🇺🇸 | SYY | Sysco Corporation | Jul. 05, 2024 | Jul. 26, 2024 | 0.51 | 2.65% |
🇺🇸 | CHX | ChampionX Corporation | Jul. 05, 2024 | Jul. 26, 2024 | 0.095 | 1.03% |
🇺🇸 | AXP | American Express Company | Jul. 05, 2024 | Aug. 09, 2024 | 0.7 | 1.09% |
🇺🇸 | WIRE | Encore Wire Corporation | Jul. 05, 2024 | Jul. 19, 2024 | 0.02 | 0.03% |
🇺🇸 | CSCO | Cisco Systems, Inc. | Jul. 05, 2024 | Jul. 24, 2024 | 0.4 | 3.16% |
🇺🇸 | DIS | The Walt Disney Company | Jul. 05, 2024 | Jul. 25, 2024 | 0.45 | 0.71% |
🇺🇸 | ERIE | Erie Indemnity Company | Jul. 08, 2024 | Jul. 23, 2024 | 1.28 | 1.27% |
🇺🇸 | IMMR | Immersion Corporation | Jul. 08, 2024 | Jul. 26, 2024 | 0.045 | 1.77% |
🇺🇸 | DGX | Quest Diagnostics Incorporated | Jul. 08, 2024 | Jul. 22, 2024 | 0.75 | 2.05% |
🇺🇸 | ESCA | Escalade, Incorporated | Jul. 08, 2024 | Jul. 15, 2024 | 0.15 | 4.39% |
🇺🇸 | OGE | OGE Energy Corp. | Jul. 08, 2024 | Jul. 26, 2024 | 0.4182 | 4.52% |
🇺🇸 | LOAN | Manhattan Bridge Capital, Inc. | Jul. 10, 2024 | Jul. 15, 2024 | 0.115 | 8.94% |
🇨🇦 | PWF-PZ.TO | Power Financial Corporation | Jul. 10, 2024 | Jul. 31, 2024 | n/a | 6.41% |
🇨🇦 | ONEX.TO | Onex Corporation | Jul. 10, 2024 | Jul. 31, 2024 | 0.1 | 0.39% |
🇺🇸 | GPS | The Gap, Inc. | Jul. 10, 2024 | Jul. 31, 2024 | 0.15 | 2.70% |
🇺🇸 | MORN | Morningstar, Inc. | Jul. 11, 2024 | Jul. 31, 2024 | 0.405 | 0.55% |
🇺🇸 | KAI | Kadant Inc. | Jul. 11, 2024 | Aug. 08, 2024 | 0.32 | 0.42% |
🇨🇦 | GCG-A.TO | Guardian Capital Group Limited | Jul. 11, 2024 | n/a | n/a | 3.13% |
🇨🇦 | GCG.TO | Guardian Capital Group Limited | Jul. 11, 2024 | n/a | n/a | 3.12% |
🇺🇸 | ACA | Arcosa, Inc. | Jul. 12, 2024 | Jul. 31, 2024 | 0.05 | 0.23% |
🇺🇸 | CURI | CuriosityStream Inc. | Jul. 12, 2024 | Jul. 31, 2024 | 0.025 | 4.42% |
🇨🇦 | MSA.TO | Mineros S.A. | Jul. 12, 2024 | Jul. 18, 2024 | 0.0306 | 3.18% |
🇺🇸 | BELFB | Bel Fuse Inc. | Jul. 12, 2024 | Aug. 01, 2024 | 0.07 | 0.44% |
🇺🇸 | BELFA | Bel Fuse Inc. | Jul. 12, 2024 | Aug. 01, 2024 | 0.06 | 0.34% |
🇨🇦 | BBD-PC.TO | Bombardier Inc. | Jul. 15, 2024 | Jul. 31, 2024 | n/a | 8.38% |
🇺🇸 | RILYM | B. Riley Financial, Inc. - 6.37 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3984 | 6.57% |
🇺🇸 | METCL | Ramaco Resources, Inc. - 9.00% | Jul. 15, 2024 | Jul. 31, 2024 | 0.5625 | 8.84% |
🇺🇸 | ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | Jul. 15, 2024 | Jul. 31, 2024 | 0.5468 | 27.34% |
🇨🇦 | ADEN.TO | ADENTRA Inc. | Jul. 15, 2024 | Jul. 26, 2024 | 0.14 | 1.41% |
🇺🇸 | RILYN | B. Riley Financial, Inc. - 6.50 | Jul. 15, 2024 | Jul. 31, 2024 | 0.4062 | 7.77% |
🇺🇸 | ATCOL | Atlas Corp. | Jul. 15, 2024 | Jul. 30, 2024 | 0.4453 | 7.39% |
🇺🇸 | RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3125 | 6.49% |
🇺🇸 | TSQ | Townsquare Media, Inc. | Jul. 15, 2024 | Aug. 01, 2024 | 0.1975 | 6.68% |
🇺🇸 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3281 | 8.07% |
🇺🇸 | PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | Jul. 15, 2024 | Aug. 01, 2024 | 0.3281 | 6.69% |
🇺🇸 | RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | Jul. 15, 2024 | Jul. 31, 2024 | 0.375 | 8.22% |
🇺🇸 | RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3438 | 6.55% |
🇺🇸 | REGCO | Regency Centers Corporation | Jul. 16, 2024 | Jul. 31, 2024 | 0.3672 | 5.05% |
🇺🇸 | REGCP | Regency Centers Corporation | Jul. 16, 2024 | Jul. 31, 2024 | 0.3906 | 6.82% |
🇺🇸 | EOG | EOG Resources, Inc. | Jul. 17, 2024 | Jul. 31, 2024 | 0.91 | 2.75% |
🇺🇸 | RGCO | RGC Resources, Inc. | Jul. 17, 2024 | Aug. 01, 2024 | 0.2 | 3.84% |
🇺🇸 | KWR | Quaker Chemical Corporation | Jul. 17, 2024 | Jul. 31, 2024 | 0.455 | 0.98% |
🇺🇸 | GHC | Graham Holdings Company | Jul. 18, 2024 | Aug. 08, 2024 | 1.72 | 0.89% |
🇺🇸 | RVTY | Revvity, Inc. | Jul. 19, 2024 | Aug. 09, 2024 | 0.07 | 0.27% |
🇺🇸 | CBRL | Cracker Barrel Old Country Store, Inc. | Jul. 19, 2024 | Aug. 06, 2024 | 0.25 | 9.08% |
🇺🇸 | PNR | Pentair plc | Jul. 19, 2024 | Aug. 02, 2024 | 0.23 | 1.10% |
🇺🇸 | STEW | SRH Total Return Fund, Inc. | Jul. 24, 2024 | Jul. 31, 2024 | 0.1375 | 3.68% |
🇺🇸 | DNUT | Krispy Kreme, Inc. | Jul. 24, 2024 | Aug. 07, 2024 | 0.035 | 1.16% |
🇺🇸 | NI | NiSource Inc. | Jul. 30, 2024 | Aug. 20, 2024 | 0.265 | 3.58% |
🇺🇸 | RDY | Dr. Reddy's Laboratories Limited | Jul. 30, 2024 | n/a | 0.4068 | 0.69% |
🇨🇦 | EGIF.TO | Exemplar Growth and Income Fund | Jul. 30, 2024 | Aug. 15, 2024 | 0.069 | 4.11% |
🇺🇸 | ARC | ARC Document Solutions, Inc. | Jul. 30, 2024 | Aug. 30, 2024 | 0.05 | 7.22% |
🇨🇦 | CTC-A.TO | Canadian Tire Corporation, Limited | Jul. 31, 2024 | n/a | n/a | 4.90% |
🇺🇸 | ATLO | Ames National Corporation | Jul. 31, 2024 | Aug. 15, 2024 | 0.27 | 5.15% |
🇨🇦 | BDT.TO | Bird Construction Inc. | Jul. 31, 2024 | Aug. 20, 2024 | 0.0467 | 2.29% |
🇺🇸 | VRTS | Virtus Investment Partners, Inc. | Jul. 31, 2024 | Aug. 15, 2024 | 1.9 | 3.14% |
🇨🇦 | CTC.TO | Canadian Tire Corporation, Limited | Jul. 31, 2024 | n/a | n/a | 2.91% |
🇺🇸 | WST | West Pharmaceutical Services, Inc. | Jul. 31, 2024 | Aug. 07, 2024 | 0.2 | 0.22% |
🇨🇦 | BCE-PA.TO | BCE Inc. | Jul. 31, 2024 | Sep. 01, 2024 | n/a | 7.05% |
🇺🇸 | CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | Aug. 01, 2024 | Aug. 15, 2024 | 0.2891 | 6.30% |
🇺🇸 | ONBPP | Old National Bancorp | Aug. 05, 2024 | Aug. 20, 2024 | 0.4375 | 6.99% |
🇺🇸 | ONBPO | Old National Bancorp | Aug. 05, 2024 | Aug. 20, 2024 | 0.4375 | 7.01% |
🇺🇸 | SIMO | Silicon Motion Technology Corporation | Aug. 07, 2024 | Aug. 22, 2024 | 0.5 | 2.58% |
🇺🇸 | AIRTP | Air T, Inc. | Aug. 13, 2024 | Aug. 15, 2024 | 0.5 | 11.55% |
🇺🇸 | SWX | Southwest Gas Holdings, Inc. | Aug. 15, 2024 | Sep. 03, 2024 | 0.62 | 3.34% |
🇺🇸 | PSMT | PriceSmart, Inc. | Aug. 15, 2024 | Aug. 30, 2024 | 0.58 | 1.32% |
🇺🇸 | WMT | Walmart Inc. | Aug. 16, 2024 | Sep. 03, 2024 | 0.2075 | 1.39% |