Market intelligence
Ex-Dividend Calendar
Upcoming ex-dividend dates, payment dates, yields, and distributions.
| Ex-date | Symbol | Company | Dividend | Yield |
|---|---|---|---|---|
| Sep 14, 2026 | GROW | U.S. Global Investors, Inc. | $0.01 | +1.01% |
| Sep 14, 2026 | JSM | Navient Corporation SR NT 6% 121543 | $0.38 | +8.41% |
| Sep 14, 2026 | DOC | Healthpeak Properties, Inc. | $0.10 | +2.02% |
| Sep 14, 2026 | EXP | Eagle Materials Inc. | $0.25 | +0.55% |
| Sep 14, 2026 | MAC | The Macerich Company | $0.17 | +3.04% |
| Sep 14, 2026 | GBDC | Golub Capital BDC, Inc. | $0.33 | +10.62% |
| Sep 14, 2026 | FIHL | Fidelis Insurance Holdings Limited | $0.15 | +2.60% |
| Sep 14, 2026 | FFIN | First Financial Bankshares, Inc. | $0.22 | +2.62% |
| Sep 14, 2026 | CPK | Chesapeake Utilities Corporation | $0.74 | +2.28% |
| Sep 14, 2026 | CSXXY | carsales.com Ltd | $0.62 | +7.22% |
| Sep 14, 2026 | DUKB | Duke Energy Corporation 5.625% | $0.35 | +6.76% |
| Sep 14, 2026 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | $2.32 | +2.47% |
| Sep 14, 2026 | BN | Brookfield Corporation | $0.07 | +0.75% |
| Sep 14, 2026 | BNT | Brookfield Wealth Solutions Ltd. | $0.07 | +0.75% |
| Sep 14, 2026 | SOMN | The Southern Company | $0.89 | +7.72% |
| Sep 14, 2026 | FDX | FedEx Corporation | $1.22 | +1.58% |
| Sep 14, 2026 | HUIHY | Huabao International Holdings Limited | $0.34 | +5.39% |
| Sep 14, 2026 | WIGBY | WiseTech Global Limited | $0.09 | +1.32% |
| Sep 14, 2026 | LEO | BNY Mellon Strategic Municipals, Inc. | $0.03 | +2.07% |
| Sep 14, 2026 | DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | $0.03 | +2.21% |
| Sep 14, 2026 | CGASY | China Resources Gas Group Limited | $0.39 | +7.85% |
| Sep 14, 2026 | WHGLY | WH Group Limited | $0.51 | +12.54% |
| Sep 14, 2026 | EVV | Eaton Vance Limited Duration Income Fund | $0.07 | +3.23% |
| Sep 14, 2026 | OIA | Invesco Municipal Income Opportunities Trust | $0.03 | +2.04% |
| Sep 14, 2026 | GGDVY | Guangdong Investment Limited | $1.86 | +12.93% |
| Sep 14, 2026 | CEV | Eaton Vance California Municipal Income Trust | $0.05 | +1.94% |
| Sep 14, 2026 | EVN | Eaton Vance Municipal Income Trust | $0.05 | +2.01% |
| Sep 14, 2026 | VRT | Vertiv Holdings Co | $0.06 | +0.11% |
| Sep 14, 2026 | IIM | Invesco Value Municipal Income Trust | $0.08 | +2.60% |
| Sep 14, 2026 | CGO | Calamos Global Total Return Fund | $0.09 | +2.89% |
| Sep 14, 2026 | CHI | Calamos Convertible Opportunities and Income Fund | $0.10 | +3.19% |
| Sep 14, 2026 | SHKLY | Sinotruk (Hong Kong) Limited | $7.52 | +10.99% |
| Sep 14, 2026 | CSQ | Calamos Strategic Total Return Fund | $0.14 | +2.66% |
| Sep 14, 2026 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $0.18 | +2.99% |
| Sep 14, 2026 | VGM | Invesco Trust for Investment Grade Municipals | $0.07 | +2.72% |
| Sep 14, 2026 | NCZ | Virtus Convertible & Income Fund II | $0.12 | +3.24% |
| Sep 14, 2026 | VLT | Invesco High Income Trust II | $0.09 | +3.83% |
| Sep 14, 2026 | VVR | Invesco Senior Income Trust | $0.03 | +4.00% |
| Sep 14, 2026 | VTN | Invesco Trust for Investment Grade New York Municipals | $0.07 | +2.79% |
| Sep 14, 2026 | VPV | Invesco Pennsylvania Value Municipal Income Trust | $0.07 | +2.49% |
| Sep 14, 2026 | ACV | Virtus Diversified Income & Convertible Fund | $0.18 | +2.85% |
| Sep 14, 2026 | IQI | Invesco Quality Municipal Income Trust | $0.06 | +2.60% |
| Sep 14, 2026 | VCV | Invesco California Value Municipal Income Trust | $0.07 | +2.67% |
| Sep 14, 2026 | VMO | Invesco Municipal Opportunity Trust | $0.06 | +2.73% |
| Sep 14, 2026 | CHW | Calamos Global Dynamic Income Fund | $0.06 | +2.97% |
| Sep 14, 2026 | VKQ | Invesco Municipal Trust | $0.06 | +2.74% |
| Sep 14, 2026 | NCV | Virtus Convertible & Income Fund | $0.14 | +3.49% |
| Sep 14, 2026 | CHY | Calamos Convertible and High Income Fund | $0.10 | +3.33% |
| Sep 14, 2026 | VKI | Invesco Advantage Municipal Income Trust II | $0.06 | +2.66% |
| Sep 14, 2026 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $0.14 | +4.40% |
| Sep 14, 2026 | CCD | Calamos Dynamic Convertible and Income Fund | $0.20 | +3.40% |
| Sep 14, 2026 | BHKLY | BOC Hong Kong (Holdings) Limited | $1.35 | +4.11% |
| Sep 14, 2026 | ZTR | Virtus Total Return Fund Inc. | $0.06 | +3.52% |
| Sep 14, 2026 | VGI | Virtus Global Multi-Sector Income Fund | $0.08 | +4.60% |
| Sep 14, 2026 | NIE | Virtus Equity & Convertible Income Fund | $0.58 | +9.28% |
| Sep 14, 2026 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $0.31 | +8.12% |
| Sep 14, 2026 | WYNMY | Wynn Macau, Limited | $0.28 | +16.80% |
| Sep 14, 2026 | HDLB | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | $0.05 | +1.19% |
| Sep 14, 2026 | CEFD | ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | $0.21 | +4.64% |
| Sep 14, 2026 | SMHB | ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | $0.05 | +4.92% |
| Sep 14, 2026 | PFFL | ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | $0.07 | +4.29% |
| Sep 14, 2026 | TY | Tri-Continental Corporation | $0.30 | +3.46% |
| Sep 14, 2026 | MVRL | ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | $0.16 | +5.33% |
| Sep 14, 2026 | BDOUY | BDO Unibank, Inc. | $0.18 | +3.83% |
| Sep 14, 2026 | TY-P | Tri-Continental Corporation PFD $2.50 | $0.63 | +6.06% |
| Sep 14, 2026 | SQLV | Royce Quant Small-Cap Quality Value ETF | $0.15 | +1.15% |
| Sep 14, 2026 | HNDL | Strategy Shares Nasdaq 7 Handl Index ETF | $0.13 | +2.36% |
| Sep 14, 2026 | GLDW | Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF | $0.23 | +2.23% |
| Sep 14, 2026 | IPDN | Professional Diversity Network, Inc. | $0.03 | +3.60% |
| Sep 14, 2026 | TSLW | Roundhill ETF Trust - Roundhill Tsla Weeklypay Etf | $0.16 | +3.57% |
| Sep 14, 2026 | HOOW | Roundhill HOOD WeeklyPay ETF | $0.53 | +7.88% |
| Sep 14, 2026 | BTCC | Grayscale Funds Trust | $0.23 | +7.00% |
| Sep 14, 2026 | USBLX | USAA Growth and Tax Strategy Fund | $0.17 | +2.18% |
| Sep 14, 2026 | USPRX | USAA 500 Index Fund | $0.20 | +0.88% |
| Sep 14, 2026 | NVDW | Roundhill ETF Trust - Roundhill Nvda Weeklypay Etf | $0.38 | +4.41% |
| Sep 14, 2026 | BPI | Grayscale Bitcoin Premium Income ETF | $0.13 | +2.20% |
| Sep 14, 2026 | AMZW | Roundhill Investments - AMZN WeeklyPay ETF | $0.20 | +2.26% |
| Sep 14, 2026 | AVGW | Roundhill AVGO WeeklyPay ETF | $0.21 | +2.71% |
| Sep 14, 2026 | AMDW | Roundhill Investments - AMD WeeklyPay ETF | $0.92 | +4.43% |
| Sep 14, 2026 | COIW | Roundhill COIN WeeklyPay ETF | $0.14 | +6.73% |
| Sep 14, 2026 | MSFW | Roundhill MSFT WeeklyPay ETF | $0.14 | +1.77% |
| Sep 14, 2026 | MSTW | Roundhill MSTR WeeklyPay ETF | $0.09 | +9.08% |
| Sep 14, 2026 | NFLW | Roundhill NFLX WeeklyPay ETF | $0.09 | +2.11% |
| Sep 14, 2026 | METW | Roundhill META WeeklyPay ETF | $0.26 | +3.82% |
| Sep 14, 2026 | GOLY | Strategy Shares - Strategy Shares Gold Enhanced Yield ETF | $0.11 | +1.71% |
| Sep 14, 2026 | AAPW | Roundhill Investments - AAPL WeeklyPay ETF | $0.20 | +1.99% |
| Sep 14, 2026 | ETCO | Grayscale Ethereum Covered Call ETF | $0.15 | +6.98% |
| Sep 14, 2026 | GOOW | Roundhill GOOGL WeeklyPay ETF | $0.31 | +2.04% |
| Sep 14, 2026 | WGIFX | American Funds Capital World Gr&Inc F2 | $0.24 | +1.20% |
| Sep 14, 2026 | CWGFX | American Funds Capital World Growth & Income Fund Class F-1 Shs | $0.19 | +0.93% |
| Sep 14, 2026 | BRKW | Roundhill BRKB WeeklyPay ETF | $0.12 | +1.22% |
| Sep 14, 2026 | PLTW | Roundhill PLTR WeeklyPay ETF | $0.17 | +2.99% |
| Sep 14, 2026 | FIFAX | American Funds Income Fund of Amer F3 | $0.19 | +2.75% |
| Sep 14, 2026 | VEVIX | Victory Sycamore Established Value Fund Class I | $0.12 | +0.99% |
| Sep 14, 2026 | USSPX | USAA Mutual Funds Trust - USAA 500 Index Fund | $0.19 | +0.82% |
| Sep 14, 2026 | ABALX | American Funds American Balanced Fund Class A | $0.11 | +1.10% |
| Sep 14, 2026 | CWGIX | American Funds Capital World Growth and Income Fund Class A | $0.20 | +0.99% |
| Sep 14, 2026 | AFMBX | American Funds American Balanced Fund | $0.14 | +1.40% |
| Sep 14, 2026 | SBFCX | Victory INCORE Investment Grade Convertible Fund | $0.16 | +3.55% |
| Sep 14, 2026 | RIDGX | American Funds The Income Fund of America | $0.19 | +2.75% |
| Sep 14, 2026 | CWIAX | American Funds Capital World Growth and Income Fund Class 529-A | $0.19 | +0.97% |
| Sep 14, 2026 | CAIBX | American Funds Capital Income Builder Class A | $0.48 | +2.33% |
| Sep 14, 2026 | RIRGX | American Funds Capital Income Builder | $0.55 | +2.65% |
| Sep 14, 2026 | RLBGX | American Funds American Balanced Fund Class R-6 | $0.14 | +1.40% |
| Sep 15, 2026 | GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | $0.45 | +7.40% |
| Sep 15, 2026 | OXLCI | Oxford Lane Capital Corp. | $0.55 | +8.63% |
| Sep 15, 2026 | GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | $0.55 | +8.71% |
| Sep 15, 2026 | GECCG | Great Elm Capital Corp. 7.75% Notes Due 2030 | $0.48 | +7.91% |
| Sep 15, 2026 | GECCI | Great Elm Capital Corp. 8.50% Notes DUE 2029 | $0.53 | +8.49% |
| Sep 15, 2026 | OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | $0.50 | +7.99% |
| Sep 15, 2026 | GECCH | Great Elm Capital Corp. - 8.125 | $0.51 | +8.13% |
| Sep 15, 2026 | OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | $0.42 | +6.99% |
| Sep 15, 2026 | OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | $0.31 | +5.02% |
| Sep 15, 2026 | PRHIZ | Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | $0.61 | +12.04% |
| Sep 15, 2026 | UDR | UDR, Inc. | $0.15 | +1.66% |
| Sep 15, 2026 | BCIC | BCP Investment Corporation | $0.09 | +5.13% |
| Sep 15, 2026 | CLM | Cornerstone Strategic Value Fund, Inc. | $0.12 | +7.66% |
| Sep 15, 2026 | ACGLO | Arch Capital Group Ltd. | $0.34 | +7.49% |
| Sep 15, 2026 | ACGLN | Arch Capital Group Ltd. | $0.28 | +7.54% |
| Sep 15, 2026 | SPMC | Sound Point Meridian Capital Inc | $0.20 | +8.34% |
| Sep 15, 2026 | CSWC | Capital Southwest Corporation | $0.25 | +4.25% |
| Sep 15, 2026 | BBN | BlackRock Taxable Municipal Bond Trust | $0.10 | +2.66% |
| Sep 15, 2026 | BHV | BlackRock Virginia Municipal Bond Trust | $0.05 | +1.48% |
| Sep 15, 2026 | MYN | BlackRock MuniYield New York Quality Fund, Inc. | $0.05 | +2.26% |
| Sep 15, 2026 | BCAT | BlackRock Capital Allocation Trust | $0.25 | +7.16% |
| Sep 15, 2026 | BHK | BlackRock Core Bond Trust | $0.08 | +3.51% |
| Sep 15, 2026 | BGT | BlackRock Floating Rate Income Trust | $0.12 | +4.49% |
| Sep 15, 2026 | MPA | BlackRock MuniYield Pennsylvania Quality Fund | $0.05 | +1.89% |
| Sep 15, 2026 | CII | BlackRock Enhanced Capital and Income Fund, Inc. | $0.14 | +2.36% |
| Sep 15, 2026 | MYI | BlackRock MuniYield Quality Fund III, Inc. | $0.06 | +2.23% |
| Sep 15, 2026 | BOE | BlackRock Enhanced Global Dividend Trust | $0.08 | +2.73% |
| Sep 15, 2026 | BTX | BlackRock Technology and Private Equity Term Trust | $0.05 | +2.51% |
| Sep 15, 2026 | BTZ | BlackRock Credit Allocation Income Trust | $0.08 | +3.50% |
| Sep 15, 2026 | FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | $0.12 | +4.66% |
| Sep 15, 2026 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $0.15 | +2.40% |
| Sep 15, 2026 | MUA | BlackRock MuniAssets Fund, Inc. | $0.06 | +2.33% |
| Sep 15, 2026 | DSU | BlackRock Debt Strategies Fund, Inc. | $0.10 | +4.36% |
| Sep 15, 2026 | BGY | BlackRock Enhanced International Dividend Trust | $0.04 | +3.00% |
| Sep 15, 2026 | BIT | BlackRock Multi-Sector Income Trust | $0.12 | +4.32% |
| Sep 15, 2026 | BME | BlackRock Health Sciences Trust | $0.26 | +2.38% |
| Sep 15, 2026 | MUC | BlackRock MuniHoldings California Quality Fund, Inc. | $0.05 | +2.15% |
| Sep 15, 2026 | BMEZ | BlackRock Health Sciences Trust II | $0.11 | +2.74% |
| Sep 15, 2026 | BTT | Blackrock Municipal 2030 Target Term Trust | $0.05 | +0.83% |
| Sep 15, 2026 | BGR | BlackRock Energy and Resources Trust | $0.10 | +2.18% |
| Sep 15, 2026 | ECAT | BlackRock ESG Capital Allocation Trust | $0.27 | +7.77% |
| Sep 15, 2026 | BST | BlackRock Science and Technology Trust | $2.55 | +21.55% |
| Sep 15, 2026 | BKT | BlackRock Income Trust, Inc. | $0.09 | +3.59% |
| Sep 15, 2026 | BSTZ | BlackRock Science and Technology Trust II | $1.62 | +23.26% |
| Sep 15, 2026 | MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $0.06 | +1.82% |
| Sep 15, 2026 | MHD | BlackRock MuniHoldings Fund, Inc. | $0.06 | +2.22% |
| Sep 15, 2026 | HYT | BlackRock Corporate High Yield Fund, Inc. | $0.08 | +3.90% |
| Sep 15, 2026 | BLW | BlackRock Limited Duration Income Trust | $0.11 | +3.73% |
| Sep 15, 2026 | BDJ | BlackRock Enhanced Equity Dividend Trust | $0.06 | +2.56% |
| Sep 15, 2026 | MQY | BlackRock MuniYield Quality Fund, Inc. | $0.06 | +2.25% |
| Sep 15, 2026 | BCX | Blackrock Resources & Commodities Strategy Trust | $0.07 | +2.20% |
| Sep 15, 2026 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $0.05 | +1.86% |
| Sep 15, 2026 | BMN | Blackrock 2037 Municipal Target Term Trust | $0.09 | +1.54% |
| Sep 15, 2026 | WOR | Worthington Industries, Inc. | $0.20 | +1.47% |
| Sep 15, 2026 | WS | Worthington Steel, Inc. | $0.16 | +1.97% |
| Sep 15, 2026 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest | $0.07 | +1.92% |
| Sep 15, 2026 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $0.09 | +2.61% |
| Sep 15, 2026 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $0.09 | +5.11% |
| Sep 15, 2026 | RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | $0.09 | +2.54% |
| Sep 15, 2026 | LTSAP | Osaic Financial Services, Inc. | $0.17 | +3.36% |
| Sep 15, 2026 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $0.09 | +2.50% |
| Sep 15, 2026 | RIV | RiverNorth Opportunities Fund, Inc. | $0.13 | +5.02% |
| Sep 15, 2026 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $0.09 | +2.54% |
| Sep 15, 2026 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $0.08 | +2.60% |
| Sep 15, 2026 | AQNB | Algonquin Power & Utilities Cor | $0.51 | +7.75% |
| Sep 15, 2026 | TMO | Thermo Fisher Scientific Inc. | $0.47 | +0.29% |
| Sep 15, 2026 | KO | The Coca-Cola Company | $0.53 | +2.39% |
| Sep 15, 2026 | OCCIN | OFS Credit Company, Inc. | $0.11 | +1.75% |
| Sep 15, 2026 | DPZ | Domino's Pizza, Inc. | $1.99 | +2.56% |
| Sep 15, 2026 | VLYPP | Valley National Bancorp | $0.50 | +8.08% |
| Sep 15, 2026 | VLYPO | Valley National Bancorp | $0.48 | +7.84% |
| Sep 15, 2026 | PSKY | Paramount Skydance Corporation Class B Common Stock | $0.05 | +1.82% |
| Sep 15, 2026 | VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | $0.52 | +7.98% |
| Sep 15, 2026 | VLY | Valley National Bancorp | $0.11 | +3.19% |
| Sep 15, 2026 | NTRSO | Northern Trust Corporation | $0.29 | +6.57% |
| Sep 15, 2026 | SVBT | SVB & T Corporation | $0.28 | +1.56% |
| Sep 15, 2026 | PB | Prosperity Bancshares, Inc. | $0.60 | +3.38% |
| Sep 15, 2026 | CBU | Community Bank System, Inc. | $0.49 | +3.13% |
| Sep 15, 2026 | EFSC | Enterprise Financial Services Corp | $0.35 | +2.22% |
| Sep 15, 2026 | TECK | Teck Resources Limited | $0.09 | +0.56% |
| Sep 15, 2026 | OVV | Ovintiv Inc. | $0.30 | +1.79% |
| Sep 15, 2026 | CBK | Commercial Bancgroup, Inc. Common Stock | $0.12 | +1.44% |
| Sep 15, 2026 | MRK | Merck & Co., Inc. | $0.85 | +2.36% |
| Sep 15, 2026 | VRSK | Verisk Analytics, Inc. | $0.50 | +1.11% |
| Sep 15, 2026 | XEL | Xcel Energy Inc. | $0.59 | +3.27% |
| Sep 15, 2026 | TRINZ | Trinity Capital Inc. 7.875% Notes due 2029 | $0.49 | +7.80% |
| Sep 15, 2026 | RNR | RenaissanceRe Holdings Ltd. | $0.41 | +0.50% |
| Sep 15, 2026 | ARCC | Ares Capital Corporation | $0.48 | +9.91% |
| Sep 15, 2026 | NXDT | NexPoint Diversified Real Estate Trust | $0.03 | +2.24% |
| Sep 15, 2026 | CTBI | Community Trust Bancorp, Inc. | $0.65 | +3.36% |
| Sep 15, 2026 | SAH | Sonic Automotive, Inc. | $0.41 | +2.19% |
| Sep 15, 2026 | NXRT | NexPoint Residential Trust, Inc. | $0.53 | +9.62% |
| Sep 15, 2026 | TRINI | Trinity Capital Inc. 7.875% Notes Due 2029 | $0.49 | +7.81% |
| Sep 15, 2026 | HWBK | Hawthorn Bancshares, Inc. | $0.21 | +2.14% |
| Sep 15, 2026 | GPK | Graphic Packaging Holding Company | $0.11 | +4.55% |
| Sep 15, 2026 | VTS | Vitesse Energy, Inc. | $0.44 | +9.45% |
| Sep 15, 2026 | CVE | Cenovus Energy Inc. | $0.16 | +1.85% |
| Sep 15, 2026 | HUN | Huntsman Corporation | $0.09 | +3.80% |
| Sep 15, 2026 | PBA | Pembina Pipeline Corporation | $0.52 | +4.44% |
| Sep 15, 2026 | VNORP | Vornado Realty Trust | $0.81 | +4.63% |
| Sep 15, 2026 | VET | Vermilion Energy Inc. | $0.10 | +2.88% |
| Sep 15, 2026 | BTE | Baytex Energy Corp. | $0.02 | +1.24% |
| Sep 15, 2026 | LDOS | Leidos Holdings, Inc. | $0.43 | +1.33% |
| Sep 15, 2026 | GATX | GATX Corporation | $0.66 | +1.48% |
| Sep 15, 2026 | MMI | Marcus & Millichap, Inc. | $0.25 | +3.24% |
| Sep 15, 2026 | JXN | Jackson Financial Inc. | $0.90 | +2.60% |
| Sep 15, 2026 | TSLX | Sixth Street Specialty Lending, Inc. | $0.42 | +9.41% |
| Sep 15, 2026 | RRR | Red Rock Resorts, Inc. | $0.26 | +1.93% |
| Sep 15, 2026 | GILD | Gilead Sciences, Inc. | $0.82 | +2.24% |
| Sep 15, 2026 | DVN | Devon Energy Corporation | $0.32 | +2.49% |
| Sep 15, 2026 | IRM | Iron Mountain Incorporated | $0.86 | +3.08% |
| Sep 15, 2026 | MSBIP | Midland States Bancorp, Inc. | $0.48 | +7.56% |
| Sep 15, 2026 | HL-PB | Hecla Mining Company | $0.88 | +5.06% |
| Sep 15, 2026 | OCSL | Oaktree Specialty Lending Corporation | $0.33 | +10.66% |
| Sep 15, 2026 | GAMI | GAMCO Investors, Inc. | $0.10 | +1.43% |
| Sep 15, 2026 | IPAR | Inter Parfums, Inc. | $0.80 | +2.91% |
| Sep 15, 2026 | CCI | Crown Castle Inc. | $1.06 | +5.80% |
| Sep 15, 2026 | SCI | Service Corporation International | $0.36 | +1.77% |
| Sep 15, 2026 | GECC | Great Elm Capital Corp. | $0.25 | +17.92% |
| Sep 15, 2026 | IBP | Installed Building Products, Inc. | $0.39 | +0.78% |
| Sep 15, 2026 | UGI | UGI Corporation | $0.38 | +3.97% |
| Sep 15, 2026 | ESRT | Empire State Realty Trust, Inc. | $0.04 | +3.31% |
| Sep 15, 2026 | EMN | Eastman Chemical Company | $0.84 | +5.10% |
| Sep 15, 2026 | SEI | Solaris Energy Infrastructure, Inc. | $0.12 | +0.78% |
| Sep 15, 2026 | ESBA | Empire State Realty OP, L.P. | $0.04 | +3.39% |
| Sep 15, 2026 | OGCP | Empire State Realty OP, L.P. | $0.04 | +3.41% |
| Sep 15, 2026 | FISK | Empire State Realty OP, L.P. | $0.04 | +3.15% |
| Sep 15, 2026 | CBL | CBL & Associates Properties, Inc. | $0.63 | +4.69% |
| Sep 15, 2026 | AME | AMETEK, Inc. | $0.34 | +0.58% |
| Sep 15, 2026 | TROW | T. Rowe Price Group, Inc. | $1.30 | +4.99% |
| Sep 15, 2026 | ECL | Ecolab Inc. | $0.73 | +1.06% |
| Sep 15, 2026 | PSA | Public Storage | $3.00 | +4.04% |
| Sep 15, 2026 | FDUS | Fidus Investment Corporation | $0.43 | +9.00% |
| Sep 15, 2026 | BCE | BCE Inc. | $0.31 | +5.48% |
| Sep 15, 2026 | GTN | Gray Media, Inc. | $0.08 | +6.69% |
| Sep 15, 2026 | BANC | Banc of California, Inc. | $0.12 | +2.58% |
| Sep 15, 2026 | UE | Urban Edge Properties | $0.21 | +4.16% |
| Sep 15, 2026 | GTN-A | Gray Media, Inc. | $0.08 | +5.82% |
| Sep 15, 2026 | NEN | New England Realty Associates Limited Partnership | $0.40 | +2.98% |
| Sep 15, 2026 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | $0.59 | +4.75% |
| Sep 15, 2026 | VG | Venture Global, Inc. | $0.04 | +1.05% |
| Sep 15, 2026 | CUBB | Customers Bancorp, Inc 5.375% S | $0.34 | +6.39% |
| Sep 15, 2026 | SREA | Sempra | $0.36 | +7.36% |
| Sep 15, 2026 | AFGB | American Financial Group, Inc. | $0.37 | +7.06% |
| Sep 15, 2026 | ECCU | Eagle Point Credit Company Inc. | $0.48 | +7.76% |
| Sep 15, 2026 | PMTU | PennyMac Mortgage Investment Trust | $0.53 | +8.36% |
| Sep 15, 2026 | ATHS | Athene Holding Ltd. 7.250% Fixe | $0.45 | +7.35% |
| Sep 15, 2026 | JRVR | James River Group Holdings, Ltd. | $0.01 | +1.02% |
| Sep 15, 2026 | GTPS | Great American Bancorp, Inc. | $0.35 | +1.94% |
| Sep 15, 2026 | BIPH | Brookfield Infrastructure Corpo | $0.31 | +8.15% |
| Sep 15, 2026 | BIPI | BIP Bermuda Holdings I Limited | $0.32 | +7.95% |
| Sep 15, 2026 | KKRS | KKR Group Finance Co. IX LLC 4. | $0.29 | +7.42% |
| Sep 15, 2026 | HTFC | Horizon Technology Finance Corp | $0.39 | +6.28% |
| Sep 15, 2026 | DLR | Digital Realty Trust, Inc. | $1.22 | +2.72% |
| Sep 15, 2026 | AGM-A | Federal Agricultural Mortgage Corporation | $1.60 | +4.14% |
| Sep 15, 2026 | AGM | Federal Agricultural Mortgage Corporation | $1.60 | +2.85% |
| Sep 15, 2026 | IRDM | Iridium Communications Inc. | $0.15 | +1.27% |
| Sep 15, 2026 | SCCG | Sachem Capital Corp. 8.00% Note | $0.50 | +8.16% |
| Sep 15, 2026 | UCB | United Community Banks, Inc. | $0.26 | +2.94% |
| Sep 15, 2026 | NEU | NewMarket Corporation | $3.00 | +1.36% |
| Sep 15, 2026 | WH | Wyndham Hotels & Resorts, Inc. | $0.43 | +2.55% |
| Sep 15, 2026 | YUEIY | Yue Yuen Industrial (Holdings) Limited | $0.26 | +12.10% |
| Sep 15, 2026 | CKHUY | CK Hutchison Holdings Limited | $0.10 | +4.45% |
| Sep 15, 2026 | BYD | Boyd Gaming Corporation | $0.20 | +1.05% |
| Sep 15, 2026 | CNGKY | CK Asset Holdings Limited | $0.10 | +3.27% |
| Sep 15, 2026 | OCCI | OFS Credit Company, Inc. | $0.05 | +8.37% |
| Sep 15, 2026 | KBR | KBR, Inc. | $0.17 | +1.77% |
| Sep 15, 2026 | AMBKP | American Capital Trust I PFD TR SECS 6% | $0.13 | +3.92% |
| Sep 15, 2026 | CZNL | Citizens National Corporation | $0.26 | +1.20% |
| Sep 15, 2026 | EXR | Extra Space Storage Inc. | $1.62 | +4.72% |
| Sep 15, 2026 | TDS | Telephone and Data Systems, Inc. | $0.04 | +0.42% |
| Sep 15, 2026 | TDCB | Third Century Bancorp | $0.06 | +1.33% |
| Sep 15, 2026 | MBINM | Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock | $0.52 | +8.12% |
| Sep 15, 2026 | GIII | G-III Apparel Group, Ltd. | $0.10 | +1.44% |
| Sep 15, 2026 | CFFI | C&F Financial Corporation | $0.48 | +1.99% |
| Sep 15, 2026 | AMBK | American Bank Incorporated | $0.16 | +2.77% |
| Sep 15, 2026 | MBINN | Merchants Bancorp | $0.38 | +7.64% |
| Sep 15, 2026 | MBIN | Merchants Bancorp | $0.11 | +0.83% |
| Sep 15, 2026 | MTH | Meritage Homes Corporation | $0.48 | +2.92% |
| Sep 15, 2026 | MBINL | Merchants Bancorp | $0.48 | +7.83% |
| Sep 15, 2026 | AMH | American Homes 4 Rent | $0.33 | +4.17% |
| Sep 15, 2026 | SFNC | Simmons First National Corporation | $0.22 | +3.71% |
| Sep 15, 2026 | FMBL | Farmers & Merchants Bank of Long Beach | $28.00 | +1.13% |
| Sep 15, 2026 | MNSBP | MainStreet Bancshares, Inc. | $0.47 | +7.47% |
| Sep 15, 2026 | FISI | Financial Institutions, Inc. | $0.32 | +3.14% |
| Sep 15, 2026 | COFS | ChoiceOne Financial Services, Inc. | $0.29 | +3.43% |
| Sep 15, 2026 | KRYPY | Kerry Properties Limited | $0.26 | +9.54% |
| Sep 15, 2026 | KTHN | Katahdin Bankshares Corp. | $0.23 | +2.48% |
| Sep 15, 2026 | ARR | ARMOUR Residential REIT, Inc. | $0.24 | +6.38% |
| Sep 15, 2026 | CHRYY | Chorus Limited | $1.07 | +18.40% |
| Sep 15, 2026 | FIISO | Financial Institutions, Inc. 8.48% SRB1 PFD B | $2.12 | +7.33% |
| Sep 15, 2026 | MO | Altria Group, Inc. | $1.11 | +6.36% |
| Sep 15, 2026 | PPLL | Peoples Ltd. | $0.36 | +2.49% |
| Sep 15, 2026 | NX | Quanex Building Products Corporation | $0.08 | +1.51% |
| Sep 15, 2026 | CTPCY | CITIC Limited | $0.16 | +7.51% |
| Sep 15, 2026 | RICK | RCI Hospitality Holdings, Inc. | $0.08 | +1.12% |
| Sep 15, 2026 | STC | Stewart Information Services Corporation | $0.55 | +3.34% |
| Sep 15, 2026 | M | Macy's, Inc. | $0.19 | +3.48% |
| Sep 15, 2026 | EVG | Eaton Vance Short Duration Diversified Income Fund | $0.07 | +2.85% |
| Sep 15, 2026 | ETX | Eaton Vance Municipal Income 2028 Term Trust | $0.08 | +1.75% |
| Sep 15, 2026 | STRD | MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock | $2.50 | +13.89% |
| Sep 15, 2026 | BYLB | Boyle Bancorp, Inc. | $1.05 | +3.23% |
| Sep 15, 2026 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $0.17 | +2.35% |
| Sep 15, 2026 | PECO | Phillips Edison & Company, Inc. | $0.12 | +1.21% |
| Sep 15, 2026 | EIM | Eaton Vance Municipal Bond Fund | $0.05 | +2.26% |
| Sep 15, 2026 | AVK | Advent Convertible and Income Fund | $0.12 | +3.95% |
| Sep 15, 2026 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $0.17 | +2.27% |
| Sep 15, 2026 | MCN | XAI Madison Equity Premium Income Fund | $0.06 | +4.36% |
| Sep 15, 2026 | EFR | Eaton Vance Senior Floating-Rate Trust | $0.07 | +2.68% |
| Sep 15, 2026 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $0.13 | +2.25% |
| Sep 15, 2026 | EOT | Eaton Vance National Municipal Opportunities Trust | $0.07 | +1.72% |
| Sep 15, 2026 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $0.11 | +2.76% |
| Sep 15, 2026 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | $0.23 | +4.70% |
| Sep 15, 2026 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0.07 | +2.76% |
| Sep 15, 2026 | NHS | Neuberger Berman High Yield Strategies Fund Inc. | $0.09 | +6.43% |
| Sep 15, 2026 | EOI | Eaton Vance Enhanced Equity Income Fund | $0.13 | +2.75% |
| Sep 15, 2026 | EFT | Eaton Vance Floating-Rate Income Trust | $0.07 | +2.72% |
| Sep 15, 2026 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $0.13 | +3.83% |
| Sep 15, 2026 | NXG | NXG NextGen Infrastructure Income Fund | $0.60 | +4.38% |
| Sep 15, 2026 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $0.10 | +2.63% |
| Sep 15, 2026 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $0.07 | +2.78% |
| Sep 15, 2026 | NRO | Neuberger Berman Real Estate Securities Income Fund Inc. | $0.03 | +4.56% |
| Sep 15, 2026 | SRV | NXG Cushing Midstream Energy Fund | $0.50 | +4.49% |
| Sep 15, 2026 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $0.10 | +2.85% |
| Sep 15, 2026 | STRK | MicroStrategy Incorporated | $2.00 | +11.26% |
| Sep 15, 2026 | GUG | Guggenheim Active Allocation Fund | $0.12 | +3.31% |
| Sep 15, 2026 | EOS | Eaton Vance Enhanced Equity Income Fund II | $0.15 | +2.90% |
| Sep 15, 2026 | NML | Neuberger Berman MLP and Energy Income Fund Inc. | $0.07 | +2.63% |
| Sep 15, 2026 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $0.09 | +2.47% |
| Sep 15, 2026 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | $0.12 | +3.22% |
| Sep 15, 2026 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $0.07 | +3.18% |
| Sep 15, 2026 | PKG | Packaging Corporation of America | $1.50 | +2.60% |
| Sep 15, 2026 | ALLE | Allegion plc | $0.55 | +1.42% |
| Sep 15, 2026 | PHM | PulteGroup, Inc. | $0.26 | +0.87% |
| Sep 15, 2026 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | $0.08 | +2.80% |
| Sep 15, 2026 | QQQX | Nuveen Nasdaq 100 Dynamic Overwrite Fund | $0.74 | +9.99% |
| Sep 15, 2026 | NAN | Nuveen New York Quality Municipal Income Fund | $0.07 | +2.69% |
| Sep 15, 2026 | NCA | Nuveen California Municipal Value Fund | $0.03 | +1.40% |
| Sep 15, 2026 | NUW | Nuveen AMT-Free Municipal Value Fund | $0.05 | +1.48% |
| Sep 15, 2026 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | $0.06 | +2.19% |
| Sep 15, 2026 | NXP | Nuveen Select Tax-Free Income Portfolio | $0.05 | +1.60% |
| Sep 15, 2026 | JCE | Nuveen Core Equity Alpha Fund | $0.36 | +8.77% |
| Sep 15, 2026 | NAC | Nuveen California Quality Municipal Income Fund | $0.07 | +2.61% |
| Sep 15, 2026 | JLS | Nuveen Mortgage and Income Fund | $0.15 | +3.76% |
| Sep 15, 2026 | NMZ | Nuveen Municipal High Income Opportunity Fund | $0.07 | +2.85% |
| Sep 15, 2026 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | $0.07 | +2.58% |
| Sep 15, 2026 | NNY | Nuveen New York Municipal Value Fund | $0.03 | +1.53% |
| Sep 15, 2026 | NIM | Nuveen Select Maturities Municipal Fund | $0.03 | +1.29% |
| Sep 15, 2026 | JRS | Nuveen Real Estate Income Fund | $0.19 | +9.76% |
| Sep 15, 2026 | NBB | Nuveen Taxable Municipal Income Fund | $0.10 | +2.64% |
| Sep 15, 2026 | STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | $0.50 | +2.06% |
| Sep 15, 2026 | JPC | Nuveen Preferred & Income Opportunities Fund | $0.06 | +3.61% |
| Sep 15, 2026 | NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $0.07 | +2.72% |
| Sep 15, 2026 | NAD | Nuveen Quality Municipal Income Fund | $0.07 | +2.65% |
| Sep 15, 2026 | JMM | Nuveen Multi-Market Income Fund | $0.03 | +2.08% |
| Sep 15, 2026 | JRI | Nuveen Real Asset Income and Growth Fund | $0.13 | +4.61% |
| Sep 15, 2026 | NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $0.07 | +2.54% |
| Sep 15, 2026 | NAZ | Nuveen Arizona Quality Municipal Income Fund | $0.06 | +2.10% |
| Sep 15, 2026 | JQC | Nuveen Credit Strategies Income Fund | $0.05 | +4.30% |
| Sep 15, 2026 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | $0.42 | +9.13% |
| Sep 15, 2026 | NUV | Nuveen Municipal Value Fund, Inc. | $0.03 | +1.55% |
| Sep 15, 2026 | JFR | Nuveen Floating Rate Income Fund | $0.08 | +4.19% |
| Sep 15, 2026 | NMS | Nuveen Minnesota Quality Municipal Income Fund | $0.06 | +2.44% |
| Sep 15, 2026 | JGH | Nuveen Global High Income Fund | $0.10 | +3.48% |
| Sep 15, 2026 | NPV | Nuveen Virginia Quality Municipal Income Fund | $0.06 | +2.56% |
| Sep 15, 2026 | NPFD | Nuveen Variable Rate Preferred & Income Fund | $0.16 | +3.55% |
| Sep 15, 2026 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | $0.06 | +2.59% |
| Sep 15, 2026 | NMCO | Nuveen Municipal Credit Opportunities Fund | $0.07 | +2.90% |
| Sep 15, 2026 | NMI | Nuveen Municipal Income Fund, Inc. | $0.04 | +1.55% |
| Sep 15, 2026 | NPCT | Nuveen Core Plus Impact Fund | $0.09 | +3.75% |
| Sep 15, 2026 | NMAI | Nuveen Multi-Asset Income Fund | $0.12 | +3.29% |
| Sep 15, 2026 | TKO | TKO Group Holdings, Inc. | $0.79 | +1.66% |
| Sep 15, 2026 | FUND | Sprott Focus Trust, Inc. | $0.15 | +5.87% |
| Sep 15, 2026 | ADAMG | Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 | $0.57 | +9.13% |
| Sep 15, 2026 | PFLT | PennantPark Floating Rate Capital Ltd. | $0.08 | +4.75% |
| Sep 15, 2026 | ADAMI | Adamas Trust, Inc. | $0.57 | +9.09% |
| Sep 15, 2026 | PNNT | PennantPark Investment Corporation | $0.08 | +9.17% |
| Sep 15, 2026 | ADAMH | Adamas Trust, Inc. | $0.62 | +9.83% |
| Sep 15, 2026 | ECCV | Eagle Point Credit Company Inc. | $0.34 | +5.62% |
| Sep 15, 2026 | BZQIY | Bezeq The Israel Telecommunication Corp. Ltd | $0.25 | +7.52% |
| Sep 15, 2026 | PLOW | Douglas Dynamics, Inc. | $0.30 | +3.00% |
| Sep 15, 2026 | SACH | Sachem Capital Corp. | $0.01 | +4.16% |
| Sep 15, 2026 | HOG | Harley-Davidson, Inc. | $0.19 | +2.73% |
| Sep 15, 2026 | BPOPO | Popular, Inc. | $0.13 | +2.12% |
| Sep 15, 2026 | UNTC | Unit Corporation | $1.25 | +15.58% |
| Sep 15, 2026 | HOFT | Hooker Furnishings Corporation | $0.12 | +3.43% |
| Sep 15, 2026 | SBR | Sabine Royalty Trust | $0.33 | +1.77% |
| Sep 15, 2026 | CTYP | Community Bankers' Corporation | $0.04 | +1.52% |
| Sep 15, 2026 | CX | CEMEX, S.A.B. de C.V. | $0.03 | +1.22% |
| Sep 15, 2026 | ASCN | Absecon Bancorp | $1.05 | +3.47% |
| Sep 15, 2026 | EPSN | Epsilon Energy Ltd. | $0.06 | +4.09% |
| Sep 15, 2026 | SWKHL | SWK Holdings Corporation 9.00% Senior Notes due 2027 | $0.56 | +8.96% |
| Sep 15, 2026 | BPOPM | Popular Capital Trust II PFD GTD 6.125% | $0.13 | +2.03% |
| Sep 15, 2026 | APLO | Apollo Bancorp, Inc. | $0.58 | +4.55% |
| Sep 15, 2026 | SSSSL | SuRo Capital Corp. 6.00% Notes due 2026 | $0.38 | +5.98% |
| Sep 15, 2026 | MRTI | Maxus Realty Trust, Inc. | $0.30 | +1.60% |
| Sep 15, 2026 | IWM | iShares Russell 2000 ETF | $0.75 | +1.05% |
| Sep 15, 2026 | IYC | iShares US Consumer Discretionary ETF | $0.15 | +0.62% |
| Sep 15, 2026 | REM | iShares Mortgage Real Estate Capped ETF | $0.51 | +10.17% |
| Sep 15, 2026 | IYW | iShares U.S. Technology ETF | $0.05 | +0.08% |
| Sep 15, 2026 | IYR | iShares U.S. Real Estate ETF | $0.74 | +2.97% |
| Sep 15, 2026 | QUAL | iShares MSCI USA Quality Factor ETF | $0.47 | +0.86% |
| Sep 15, 2026 | FXED | Sound Enhanced Fixed Income ETF | $0.04 | +0.95% |
| Sep 15, 2026 | RIET | Hoya Capital High Dividend Yield ETF | $0.09 | +3.83% |
| Sep 15, 2026 | IYH | iShares U.S. Healthcare ETF | $0.19 | +1.08% |
| Sep 15, 2026 | IYZ | iShares U.S. Telecommunications ETF | $0.18 | +1.68% |
| Sep 15, 2026 | IYM | iShares U.S. Basic Materials ETF | $0.59 | +1.28% |
| Sep 15, 2026 | ITA | iShares U.S. Aerospace & Defense ETF | $0.25 | +0.47% |
| Sep 15, 2026 | HOMZ | The Hoya Capital Housing ETF | $0.10 | +0.91% |
| Sep 15, 2026 | IVV | iShares Core S&P 500 ETF | $2.20 | +1.16% |
| Sep 15, 2026 | SUSA | iShares ESG Optimized MSCI USA ETF | $0.34 | +0.88% |
| Sep 15, 2026 | IDU | iShares U.S. Utilities ETF | $0.65 | +2.47% |
| Sep 15, 2026 | IYK | iShares US Consumer Staples ETF | $0.44 | +2.37% |
| Sep 15, 2026 | IYJ | iShares U.S. Industrials ETF | $0.30 | +0.77% |
| Sep 15, 2026 | ITB | iShares U.S. Home Construction ETF | $0.75 | +3.38% |
| Sep 15, 2026 | DVYE | iShares Emerging Markets Dividend ETF | $0.65 | +7.40% |
| Sep 15, 2026 | IWD | iShares Russell 1000 Value ETF | $0.93 | +1.47% |
| Sep 15, 2026 | IBB | iShares Biotechnology ETF | $0.01 | +0.02% |
| Sep 15, 2026 | IYE | iShares U.S. Energy ETF | $0.39 | +2.27% |
| Sep 16, 2026 | ICE | Intercontinental Exchange, Inc. | $0.52 | +1.33% |
| Sep 16, 2026 | OXSQ | Oxford Square Capital Corp. | $0.04 | +10.61% |
| Sep 16, 2026 | GDV | The Gabelli Dividend & Income Trust | $0.15 | +2.06% |
| Sep 16, 2026 | TSM | Taiwan Semiconductor Manufacturing Company Limited | $1.11 | +1.08% |
| Sep 16, 2026 | GLU | The Gabelli Global Utility & Income Trust | $0.11 | +2.36% |
| Sep 16, 2026 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | $0.03 | +2.19% |
| Sep 16, 2026 | GNT | GAMCO Natural Resources, Gold & Income Trust | $0.06 | +2.63% |
| Sep 16, 2026 | GUT | The Gabelli Utility Trust | $0.05 | +3.28% |
| Sep 16, 2026 | GGT | The Gabelli Multimedia Trust Inc. | $0.08 | +7.94% |
| Sep 16, 2026 | HERZ | Herzfeld Credit Income Fund, Inc. | $0.17 | +4.18% |
| Sep 16, 2026 | OXLC | Oxford Lane Capital Corp. | $0.20 | +8.56% |
| Sep 16, 2026 | PGZ | Principal Real Estate Income Fund | $0.11 | +4.41% |
| Sep 16, 2026 | CHSCM | CHS Inc. | $0.42 | +6.92% |
| Sep 16, 2026 | CHSCN | CHS Inc. | $0.44 | +7.09% |
| Sep 16, 2026 | CHSCL | CHS Inc. | $0.47 | +7.39% |
| Sep 16, 2026 | CHSCO | CHS Inc. | $0.49 | +7.53% |
| Sep 16, 2026 | CHSCP | CHS Inc. | $0.50 | +7.50% |
| Sep 16, 2026 | MEOH | Methanex Corporation | $0.19 | +1.15% |
| Sep 16, 2026 | RYN | Rayonier Inc. | $0.26 | +5.09% |
| Sep 16, 2026 | WRTBY | Wärtsilä Oyj Abp | $0.06 | +3.88% |
| Sep 16, 2026 | SOR | Source Capital | $0.21 | +1.81% |
| Sep 16, 2026 | HCA | HCA Healthcare, Inc. | $0.78 | +0.74% |
| Sep 16, 2026 | OXLCN | Oxford Lane Capital Corp. | $0.15 | +2.41% |
| Sep 16, 2026 | OXLCO | Oxford Lane Capital Corp. | $0.13 | +2.12% |
| Sep 16, 2026 | OLED | Universal Display Corporation | $0.50 | +2.57% |
| Sep 16, 2026 | ARES | Ares Management Corporation | $1.35 | +4.18% |
| Sep 16, 2026 | WU | The Western Union Company | $0.24 | +13.72% |
| Sep 16, 2026 | NMFC | New Mountain Finance Corporation | $0.25 | +13.85% |
| Sep 16, 2026 | TNL | Travel + Leisure Co. | $0.60 | +3.67% |
| Sep 16, 2026 | CRBG | Corebridge Financial, Inc. | $0.25 | +2.86% |
| Sep 16, 2026 | HRZN | Horizon Technology Finance Corporation | $0.09 | +7.68% |
| Sep 16, 2026 | TPVG | TriplePoint Venture Growth BDC Corp. | $0.29 | +22.70% |
| Sep 16, 2026 | PR | Permian Resources Corporation | $0.16 | +2.61% |
| Sep 16, 2026 | FSK | FS KKR Capital Corp. | $0.44 | +14.67% |
| Sep 16, 2026 | FG | F&G Annuities & Life, Inc. | $0.25 | +4.25% |
| Sep 16, 2026 | AIG | American International Group, Inc. | $0.50 | +2.63% |
| Sep 16, 2026 | TCPC | BlackRock TCP Capital Corp. | $0.17 | +16.96% |
| Sep 16, 2026 | CNNE | Cannae Holdings, Inc. | $0.15 | +3.88% |
| Sep 16, 2026 | STRW | Strawberry Fields REIT LLC | $0.17 | +4.88% |
| Sep 16, 2026 | DOLE | Dole plc | $0.09 | +2.56% |
| Sep 16, 2026 | EVC | Entravision Communications Corporation | $0.05 | +2.46% |
| Sep 16, 2026 | PAGS | PagSeguro Digital Ltd. | $0.28 | +11.64% |
| Sep 16, 2026 | GRX | The Gabelli Healthcare & Wellness Trust | $0.17 | +6.98% |
| Sep 16, 2026 | GGZ | The Gabelli Global Small and Mid Cap Value Trust | $0.21 | +5.24% |
| Sep 16, 2026 | GAB | The Gabelli Equity Trust Inc. | $0.15 | +10.91% |
| Sep 16, 2026 | GDL | The GDL Fund | $0.12 | +5.71% |
| Sep 16, 2026 | BCV | Bancroft Fund Ltd. | $0.41 | +6.88% |
| Sep 16, 2026 | GCV | The Gabelli Convertible and Income Securities Fund Inc. | $0.12 | +10.64% |
| Sep 16, 2026 | RNST | Renasant Corporation | $0.24 | +2.34% |
| Sep 16, 2026 | BDC | Belden Inc. | $0.05 | +0.18% |
| Sep 16, 2026 | MRTN | Marten Transport, Ltd. | $0.06 | +1.72% |
| Sep 16, 2026 | MSI | Motorola Solutions, Inc. | $1.21 | +1.03% |
| Sep 16, 2026 | BLUMY | Blue Moon Group Holdings Limited | $0.05 | +9.07% |
| Sep 16, 2026 | PDCC | Pearl Diver Credit Company Inc. | $0.13 | +5.72% |
| Sep 16, 2026 | PDPA | Pearl Diver Credit Company Inc. | $0.17 | +2.65% |
| Sep 16, 2026 | NXPI | NXP Semiconductors N.V. | $1.01 | +1.79% |
| Sep 16, 2026 | QABSY | Qantas Airways Limited | $0.71 | +8.80% |
| Sep 16, 2026 | GWRS | Global Water Resources, Inc. | $0.03 | +1.17% |
| Sep 16, 2026 | DHY | Credit Suisse High Yield Bond Fund, Inc. | $0.02 | +3.78% |
| Sep 16, 2026 | HMN | Horace Mann Educators Corporation | $0.36 | +2.91% |
| Sep 16, 2026 | CIK | Credit Suisse Asset Management Income Fund, Inc. | $0.02 | +3.36% |
| Sep 16, 2026 | DSL | DoubleLine Income Solutions Fund | $0.11 | +4.29% |
| Sep 16, 2026 | FINS | Angel Oak Financial Strategies Income Term Trust | $0.12 | +3.72% |
| Sep 16, 2026 | DBL | DoubleLine Opportunistic Credit Fund | $0.11 | +3.16% |
| Sep 16, 2026 | PLD | Prologis, Inc. | $1.07 | +3.15% |
| Sep 16, 2026 | GOLD | A-Mark Precious Metals, Inc. | $1.20 | +10.04% |
| Sep 16, 2026 | PLDGP | Prologis, Inc. | $1.07 | +8.34% |
| Sep 16, 2026 | DLY | DoubleLine Yield Opportunities Fund | $0.12 | +3.46% |
| Sep 16, 2026 | VAC | Marriott Vacations Worldwide Corporation | $0.80 | +3.16% |
| Sep 16, 2026 | DIN | Dine Brands Global, Inc. | $0.19 | +2.81% |
| Sep 16, 2026 | ASO | Academy Sports and Outdoors, Inc. | $0.15 | +1.19% |
| Sep 17, 2026 | HERZ | Herzfeld Credit Income Fund, Inc. | $0.17 | +4.18% |
| Sep 17, 2026 | UTG | Reaves Utility Income Fund | $0.21 | +2.33% |
| Sep 17, 2026 | PZAKY | Powszechny Zaklad Ubezpieczen S.A. | $0.96 | +17.49% |
| Sep 17, 2026 | GLV | Clough Global Dividend and Income Fund | $0.06 | +3.82% |
| Sep 17, 2026 | GLQ | Clough Global Equity Fund | $0.07 | +3.76% |
| Sep 17, 2026 | GLO | Clough Global Opportunities Fund | $0.05 | +3.93% |
| Sep 17, 2026 | BURCA | Burnham Holdings, Inc. | $0.23 | +3.91% |
| Sep 17, 2026 | HBAN | Huntington Bancshares Incorporated | $0.16 | +3.70% |
| Sep 17, 2026 | UTMD | Utah Medical Products, Inc. | $0.31 | +1.66% |
| Sep 17, 2026 | CHMG | Chemung Financial Corporation | $0.36 | +1.69% |
| Sep 17, 2026 | GEF-B | Greif, Inc. | $0.93 | +3.52% |
| Sep 17, 2026 | CFRUY | Compagnie Financière Richemont S.A. | $0.28 | +5.38% |
| Sep 17, 2026 | KLIC | Kulicke & Soffa Industries Inc | $0.21 | +1.04% |
| Sep 17, 2026 | BBY | Best Buy Co., Inc. | $0.96 | +4.12% |
| Sep 17, 2026 | CEVIY | China Everbright Limited | $0.05 | +3.78% |
| Sep 17, 2026 | RCL | Royal Caribbean Cruises Ltd. | $1.50 | +2.41% |
| Sep 17, 2026 | HPE | Hewlett Packard Enterprise Company | $0.14 | +1.02% |
| Sep 17, 2026 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $0.05 | +2.02% |
| Sep 17, 2026 | SHPMY | Shanghai Pharmaceuticals Holding Co., Ltd | $0.07 | +4.11% |
| Sep 17, 2026 | CRM | Salesforce, Inc. | $0.44 | +0.69% |
| Sep 17, 2026 | VICI | VICI Properties Inc. | $0.46 | +7.43% |
| Sep 17, 2026 | TSI | TCW Strategic Income Fund, Inc. | $0.03 | +2.62% |
| Sep 17, 2026 | SCHYY | Sands China Ltd. | $0.64 | +15.56% |
| Sep 17, 2026 | AUKNY | Auckland International Airport Limited | $0.23 | +3.76% |
| Sep 17, 2026 | SWBI | Smith & Wesson Brands, Inc. | $0.13 | +3.97% |
| Sep 17, 2026 | CAOVY | China Overseas Land & Investment Limited | $0.15 | +7.90% |
| Sep 17, 2026 | NTIP | Network-1 Technologies, Inc. | $0.05 | +12.58% |
| Sep 17, 2026 | MCRAB | McRae Industries, Inc. | $0.14 | +1.12% |
| Sep 17, 2026 | MCRAA | McRae Industries, Inc. | $0.14 | +1.09% |
| Sep 17, 2026 | HSHP | Himalaya Shipping Ltd. | $0.25 | +5.45% |
| Sep 18, 2026 | DMA | Destra Multi-Alternative Fund | $0.11 | +6.06% |
| Sep 18, 2026 | RBCAA | Republic Bancorp, Inc. | $0.50 | +2.05% |
| Sep 18, 2026 | OMC | Omnicom Group Inc. | $0.80 | +4.01% |
| Sep 18, 2026 | MNAT | Marquette National Corporation | $0.33 | +3.47% |
| Sep 18, 2026 | IFF | International Flavors & Fragrances Inc. | $0.40 | +1.90% |
| Sep 18, 2026 | TPB | Turning Point Brands, Inc. | $0.08 | +0.46% |
| Sep 18, 2026 | OFS | OFS Capital Corporation | $0.17 | +17.00% |
| Sep 18, 2026 | HCKT | The Hackett Group, Inc. | $0.12 | +4.32% |
| Sep 18, 2026 | QSR | Restaurant Brands International Inc. | $0.65 | +3.44% |
| Sep 18, 2026 | VOPKY | Koninklijke Vopak N.V. | $0.83 | +5.97% |
| Sep 18, 2026 | AXFOY | Axfood AB (publ) | $0.47 | +7.61% |
| Sep 18, 2026 | ENS | EnerSys | $0.29 | +0.67% |
| Sep 18, 2026 | LOGN | Logansport Financial Corp. | $0.45 | +4.76% |
| Sep 18, 2026 | BSVN | Bank7 Corp. Common stock | $0.30 | +2.18% |
| Sep 18, 2026 | ACOPY | The a2 Milk Company Limited | $0.03 | +2.31% |
| Sep 18, 2026 | QCRH | QCR Holdings Inc | $0.15 | +0.58% |
| Sep 18, 2026 | AGRPY | Absa Group Limited | $1.06 | +14.66% |
| Sep 18, 2026 | FRO | Frontline Ltd. | $2.61 | +20.24% |
| Sep 18, 2026 | SOUHY | South32 Limited | $0.27 | +6.21% |
| Sep 18, 2026 | SBSW | Sibanye Stillwater Limited | $0.50 | +16.84% |
| Sep 18, 2026 | VIRC | Virco Mfg. Corporation | $0.03 | +1.94% |
| Sep 18, 2026 | FTCO | Fortitude Gold Corporation | $0.01 | +0.86% |
| Sep 18, 2026 | BBCP | Concrete Pumping Holdings, Inc. | $0.13 | +5.07% |
| Sep 18, 2026 | FNWD | Finward Bancorp | $0.12 | +1.10% |
| Sep 18, 2026 | PPERY | PT Bank Mandiri (Persero) Tbk | $0.15 | +6.05% |
| Sep 18, 2026 | ESP | Espey Mfg. & Electronics Corp. | $1.00 | +6.27% |
| Sep 18, 2026 | MYE | Myers Industries, Inc. | $0.14 | +1.81% |
| Sep 18, 2026 | GBLI | Global Indemnity Group, LLC | $0.35 | +4.80% |
| Sep 18, 2026 | BW-PA | Babcock & Wilcox Enterprises, Inc. | $0.48 | +8.84% |
| Sep 18, 2026 | BBBK | Baker Boyer Bancorp | $0.55 | +5.09% |
