BCAT | BlackRock Capital Allocation Trust | 30/04/2025 | 0.28 | 0.28 | 23.67 |
ECAT | BlackRock ESG Capital Allocation Trust | 30/04/2025 | 0.30 | 0.30 | 23.52 |
CLM | Cornerstone Strategic Value Fund, Inc. | 30/04/2025 | 0.12 | 0.12 | 18.92 |
CRF | Cornerstone Total Return Fund, Inc. | 30/04/2025 | 0.12 | 0.12 | 18.63 |
XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | 01/05/2025 | 0.08 | 0.08 | 18.28 |
ARR | ARMOUR Residential REIT, Inc. | 29/04/2025 | 0.24 | 0.24 | 16.89 |
GOF | Guggenheim Strategic Opportunities Fund | 30/04/2025 | 0.18 | 0.18 | 15.12 |
BMEZ | BlackRock Health Sciences Trust II | 30/04/2025 | 0.17 | 0.17 | 14.58 |
BSTZ | BlackRock Science and Technology Trust II | 30/04/2025 | 0.22 | 0.22 | 14.53 |
PNNT | PennantPark Investment Corporation | 01/05/2025 | 0.08 | 0.08 | 15.35 |
SAR | Saratoga Investment Corp. | 24/04/2025 | 0.25 | 0.25 | 14.13 |
AVK | Advent Convertible and Income Fund | 30/04/2025 | 0.12 | 0.12 | 12.97 |
JFR | Nuveen Floating Rate Income Fund | 01/05/2025 | 0.09 | 0.09 | 12.69 |
JQC | Nuveen Credit Strategies Income Fund | 01/05/2025 | 0.05 | 0.05 | 12.91 |
JRI | Nuveen Real Asset Income and Growth Fund | 01/05/2025 | 0.13 | 0.13 | 12.77 |
DSU | BlackRock Debt Strategies Fund, Inc. | 30/04/2025 | 0.10 | 0.10 | 11.85 |
EFR | Eaton Vance Senior Floating-Rate Trust | 30/04/2025 | 0.09 | 0.09 | 11.95 |
FPI | Farmland Partners Inc. | 15/04/2025 | 0.06 | 0.06 | 12.44 |
FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | 30/04/2025 | 0.12 | 0.12 | 12.20 |
BIT | BlackRock Multi-Sector Income Trust | 30/04/2025 | 0.12 | 0.12 | 10.81 |
EFT | EFT | 30/04/2025 | 0.09 | 0.09 | 10.92 |
ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 30/04/2025 | 0.07 | 0.07 | 10.98 |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 30/04/2025 | 0.07 | 0.07 | 11.03 |
GUT | The Gabelli Utility Trust | 23/04/2025 | 0.05 | 0.05 | 11.08 |
JPC | Nuveen Preferred & Income Opportunities Fund | 01/05/2025 | 0.07 | 0.07 | 10.90 |
PFLT | PennantPark Floating Rate Capital Ltd. | 01/05/2025 | 0.10 | 0.10 | 11.12 |
BKE | The Buckle, Inc. | 29/04/2025 | 0.35 | 0.35 | 10.27 |
BLW | BlackRock Limited Duration Income Trust | 30/04/2025 | 0.11 | 0.11 | 10.05 |
BTZ | BlackRock Credit Allocation Income Trust | 30/04/2025 | 0.08 | 0.08 | 9.92 |
EOI | Eaton Vance Enhanced Equity Income Fund | 30/04/2025 | 0.13 | 0.13 | 9.75 |
EOS | Eaton Vance Enhanced Equity Income Fund II | 30/04/2025 | 0.15 | 0.15 | 9.70 |
ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | 30/04/2025 | 0.13 | 0.13 | 9.51 |
ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 30/04/2025 | 0.07 | 0.07 | 10.37 |
ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 30/04/2025 | 0.10 | 0.10 | 10.31 |
ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 30/04/2025 | 0.10 | 0.10 | 9.62 |
EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 30/04/2025 | 0.16 | 0.16 | 9.91 |
GUG | Guggenheim Active Allocation Fund | 30/04/2025 | 0.12 | 0.12 | 10.01 |
HYT | BlackRock Corporate High Yield Fund, Inc. | 30/04/2025 | 0.08 | 0.08 | 10.17 |
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 30/04/2025 | 0.10 | 0.10 | 10.24 |
BDJ | BlackRock Enhanced Equity Dividend Trust | 30/04/2025 | 0.06 | 0.06 | 8.73 |
BHK | BlackRock Core Bond Trust | 30/04/2025 | 0.07 | 0.07 | 8.81 |
BST | BlackRock Science and Technology Trust | 30/04/2025 | 0.25 | 0.25 | 9.26 |
GGN | GAMCO Global Gold, Natural Resources & Income Trust | 23/04/2025 | 0.03 | 0.03 | 8.61 |
JPI | JPI | 01/05/2025 | 0.17 | 0.17 | 8.90 |
BCX | Blackrock Resources & Commodities Strategy Trust | 30/04/2025 | 0.07 | 0.07 | 8.39 |
BGR | BlackRock Energy and Resources Trust | 30/04/2025 | 0.10 | 0.10 | 8.09 |
BGY | BlackRock Enhanced International Dividend Trust | 30/04/2025 | 0.04 | 0.04 | 8.42 |
BOE | BlackRock Enhanced Global Dividend Trust | 30/04/2025 | 0.08 | 0.08 | 8.22 |
CII | BlackRock Enhanced Capital and Income Fund, Inc. | 30/04/2025 | 0.14 | 0.14 | 7.91 |
KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 30/04/2025 | 0.08 | 0.08 | 8.43 |
NAC | Nuveen California Quality Municipal Income Fund | 01/05/2025 | 0.07 | 0.07 | 8.03 |
NAD | Nuveen Quality Municipal Income Fund | 01/05/2025 | 0.08 | 0.08 | 8.11 |
NEA | Nuveen AMT-Free Quality Municipal Income Fund | 01/05/2025 | 0.07 | 0.07 | 8.03 |
NKX | Nuveen California AMT-Free Quality Municipal Income Fund | 01/05/2025 | 0.08 | 0.08 | 7.52 |
NMZ | Nuveen Municipal High Income Opportunity Fund | 01/05/2025 | 0.07 | 0.07 | 7.76 |
NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | 01/05/2025 | 0.07 | 0.07 | 8.11 |
NVG | Nuveen AMT-Free Municipal Credit Income Fund | 01/05/2025 | 0.08 | 0.08 | 8.06 |
NXJ | Nuveen New Jersey Quality Municipal Income Fund | 01/05/2025 | 0.08 | 0.08 | 8.01 |
NZF | Nuveen Municipal Credit Income Fund | 01/05/2025 | 0.08 | 0.08 | 8.10 |
NDMO | Nuveen Dynamic Municipal Opportunities Fund | 01/05/2025 | 0.06 | 0.06 | 7.75 |
NMCO | Nuveen Municipal Credit Opportunities Fund | 01/05/2025 | 0.07 | 0.07 | 8.06 |
RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | 30/04/2025 | 0.09 | 0.09 | 8.31 |
AFG | American Financial Group, Inc. | 25/04/2025 | 0.80 | 0.80 | 6.99 |
BBN | BlackRock Taxable Municipal Bond Trust | 30/04/2025 | 0.09 | 0.09 | 7.06 |
BFS | Saul Centers, Inc. | 30/04/2025 | 0.59 | 0.59 | 6.55 |
EIM | Eaton Vance Municipal Bond Fund | 30/04/2025 | 0.05 | 0.05 | 6.80 |
MUA | BlackRock MuniAssets Fund, Inc. | 01/05/2025 | 0.06 | 0.06 | 6.61 |
MYD | BlackRock MuniYield Fund, Inc. | 01/05/2025 | 0.05 | 0.05 | 6.59 |
NBB | Nuveen Taxable Municipal Income Fund | 01/05/2025 | 0.10 | 0.10 | 7.47 |
MAIN | Main Street Capital Corporation | 15/04/2025 | 0.25 | 0.25 | 7.32 |
NEWT | Newtek Business Services Corp. | 30/04/2025 | 0.19 | 0.19 | 6.87 |
WASH | Washington Trust Bancorp, Inc. | 11/04/2025 | 0.56 | 0.56 | 7.27 |
O | Realty Income Corporation | 15/04/2025 | 0.27 | 0.27 | 5.59 |
BFK | BlackRock Municipal Income Trust | 01/05/2025 | 0.05 | 0.05 | 6.24 |
BLE | BlackRock Municipal Income Trust II | 01/05/2025 | 0.05 | 0.05 | 6.44 |
BNS | The Bank of Nova Scotia | 28/04/2025 | 0.73 | 0.73 | 6.34 |
GDV | The Gabelli Dividend & Income Trust | 23/04/2025 | 0.14 | 0.14 | 6.35 |
MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | 01/05/2025 | 0.05 | 0.05 | 5.51 |
MQY | BlackRock MuniYield Quality Fund, Inc. | 01/05/2025 | 0.06 | 0.06 | 6.47 |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | 01/05/2025 | 0.05 | 0.05 | 5.96 |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 01/05/2025 | 0.05 | 0.05 | 5.76 |
MVF | MVF | 01/05/2025 | 0.04 | 0.04 | 5.95 |
MYI | BlackRock MuniYield Quality Fund III, Inc. | 01/05/2025 | 0.06 | 0.06 | 6.37 |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | 01/05/2025 | 0.05 | 0.05 | 6.05 |
FNLC | The First Bancorp, Inc. | 18/04/2025 | 0.36 | 0.36 | 5.80 |
FRT | Federal Realty Investment Trust | 15/04/2025 | 1.10 | 1.10 | 4.53 |
NXP | NXP | 01/05/2025 | 0.05 | 0.05 | 4.50 |
CUBE | CubeSmart | 15/04/2025 | 0.52 | 0.52 | 4.90 |
BTX | BlackRock Technology and Private Equity Term Trust | 30/04/2025 | 0.08 | 0.08 | 4.30 |
CAC | Camden National Corporation | 30/04/2025 | 0.42 | 0.42 | 4.14 |
MAA | Mid-America Apartment Communities, Inc. | 30/04/2025 | 1.52 | 1.52 | 3.60 |
NUV | Nuveen Municipal Value Fund, Inc. | 01/05/2025 | 0.03 | 0.03 | 4.38 |
TRN | Trinity Industries, Inc. | 30/04/2025 | 0.30 | 0.30 | 4.35 |
WSR | Whitestone REIT | 10/04/2025 | 0.05 | 0.05 | 3.51 |
AMRK | A-Mark Precious Metals, Inc. | 29/04/2025 | 0.20 | 0.20 | 3.80 |
FULT | Fulton Financial Corporation | 15/04/2025 | 0.18 | 0.18 | 3.90 |
THFF | First Financial Corporation | 15/04/2025 | 0.51 | 0.51 | 3.91 |
WSBF | Waterstone Financial, Inc. | 01/05/2025 | 0.15 | 0.15 | 4.46 |
DG | Dollar General Corporation | 22/04/2025 | 0.59 | 0.59 | 2.74 |
BTT | Blackrock Municipal 2030 Target Term Trust | 01/05/2025 | 0.05 | 0.05 | 2.66 |
STT | State Street Corporation | 11/04/2025 | 0.76 | 0.76 | 3.34 |
THO | Thor Industries, Inc. | 22/04/2025 | 0.50 | 0.50 | 2.57 |
WLY | John Wiley & Sons, Inc. | 24/04/2025 | 0.35 | 0.35 | 3.17 |
WWW | Wolverine World Wide, Inc. | 01/05/2025 | 0.10 | 0.10 | 2.91 |
ABBV | AbbVie Inc. | 15/05/2025 | 1.64 | 1.64 | 3.11 |
CHCO | City Holding Company | 30/04/2025 | 0.79 | 0.79 | 2.63 |
CVGW | Calavo Growers, Inc. | 29/04/2025 | 0.20 | 0.20 | 2.89 |
GBCI | Glacier Bancorp, Inc. | 17/04/2025 | 0.33 | 0.33 | 3.01 |
MNSO | MINISO Group Holding Limited | 23/04/2025 | 0.32 | 0.32 | 3.20 |
OPFI | OppFi Inc. | 18/04/2025 | 0.25 | 0.25 | 2.63 |
PECO | Phillips Edison & Company, Inc. | 01/05/2025 | 0.10 | 0.10 | 3.37 |
SLVM | Sylvamo Corporation | 29/04/2025 | 0.45 | 0.45 | 2.68 |
WLYB | John Wiley & Sons, Inc. | 24/04/2025 | 0.35 | 0.35 | 3.15 |
JD | JD.com, Inc. | 29/04/2025 | 0.98 | 0.98 | 2.36 |
YY | JOYY Inc. | 30/04/2025 | 0.93 | 0.93 | 2.24 |
ABT | Abbott Laboratories | 15/05/2025 | 0.59 | 0.59 | 1.74 |
APD | Air Products and Chemicals, Inc. | 12/05/2025 | 1.79 | 1.79 | 2.43 |
FCX | Freeport-McMoRan Inc. | 01/05/2025 | 0.15 | 0.15 | 1.56 |
WSO | Watsco, Inc. | 30/04/2025 | 3.00 | 3.00 | 2.25 |
ANDE | The Andersons, Inc. | 22/04/2025 | 0.20 | 0.20 | 1.78 |
CWCO | Consolidated Water Co. Ltd. | 30/04/2025 | 0.11 | 0.11 | 1.74 |
INGR | Ingredion Incorporated | 22/04/2025 | 0.80 | 0.80 | 2.36 |
SFBS | ServisFirst Bancshares, Inc. | 09/04/2025 | 0.34 | 0.34 | 1.55 |
TIGO | Millicom International Cellular S.A. | 15/04/2025 | 0.75 | 0.75 | 2.48 |
A | Agilent Technologies, Inc. | 23/04/2025 | 0.25 | 0.25 | 0.83 |
CAH | Cardinal Health, Inc. | 15/04/2025 | 0.51 | 0.51 | 1.48 |
CHH | Choice Hotels International, Inc. | 16/04/2025 | 0.29 | 0.29 | 0.87 |
EHC | Encompass Health Corporation | 15/04/2025 | 0.17 | 0.17 | 0.65 |
NYT | The New York Times Company | 17/04/2025 | 0.18 | 0.18 | 1.16 |
RJF | Raymond James Financial, Inc. | 15/04/2025 | 0.50 | 0.50 | 1.37 |
UBS | UBS Group AG | 17/04/2025 | 0.29 | 0.29 | 0.92 |
WPM | Wheaton Precious Metals Corp. | 11/04/2025 | 0.17 | 0.17 | 0.82 |
PLPC | Preformed Line Products Company | 21/04/2025 | 0.20 | 0.20 | 0.56 |
TNET | TriNet Group, Inc. | 28/04/2025 | 0.28 | 0.28 | 1.30 |
ACA | Arcosa, Inc. | 30/04/2025 | 0.05 | 0.05 | 0.25 |
NPB | Northpointe Bancshares, Inc. | 02/05/2025 | 0.03 | 0.03 | 0.20 |
PEGA | Pegasystems Inc. | 15/04/2025 | 0.03 | 0.03 | 0.17 |
BELFA | Bel Fuse Inc. | 01/05/2025 | 0.06 | 0.06 | 0.33 |
BELFB | Bel Fuse Inc. | 01/05/2025 | 0.07 | 0.07 | 0.38 |