DSM BNY Mellon Strategic Municipal Bond Fund | $5.50
-0.7% | monthly | $0.0230 | 4.90% | 7/14/2025 | 7/14/2025 | 7/31/2025 |
LEO BNY Mellon Strategic Municipals | $5.78
+0.2% | monthly | $0.0230 | 4.70% | 7/14/2025 | 7/14/2025 | 7/31/2025 |
HRL Hormel Foods | $29.15
-1.8% | quarterly | $0.29 | 3.85% | 7/14/2025 | 7/14/2025 | 8/15/2025 |
JFIN Jiayin Group | $16.80
-0.8% | -- | $0.80 | 4.80% | 7/14/2025 | 7/14/2025 | 7/24/2025 |
HNDL Strategy Shares Nasdaq 7HANDL Index ETF | $21.56
+0.4% | monthly | $0.1266 | 7.06% | 7/14/2025 | 7/14/2025 | 7/15/2025 |
TEN Tsakos Energy Navigation | $19.07
-2.0% | semi-annual | $0.60 | 5.70% | 7/14/2025 | 7/14/2025 | 7/18/2025 |
GROW U.S. Global Investors | $2.47
| | $0.0075 | 3.73% | 7/14/2025 | 7/15/2025 | 7/28/2025 |
UVV Universal | $54.45
-1.9% | quarterly | $0.82 | 5.64% | 7/14/2025 | 7/14/2025 | 8/4/2025 |
ABT Abbott Laboratories | $123.81
+2.7% | quarterly | $0.59 | 1.73% | 7/15/2025 | 7/15/2025 | 8/15/2025 |
ABBV AbbVie | $189.26
-1.1% | quarterly | $1.64 | 3.54% | 7/15/2025 | 7/15/2025 | 8/15/2025 |
|
AFG American Financial Group | $127.45
+0.1% | quarterly | $0.80 | 2.53% | 7/15/2025 | 7/15/2025 | 7/25/2025 |
ACA Arcosa | $89.93
-0.2% | quarterly | $0.05 | 0.23% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
ARR ARMOUR Residential REIT | $16.48
-0.7% | monthly | $0.24 | 17.40% | 7/15/2025 | 7/15/2025 | 7/30/2025 |
BELFB Bel Fuse | $101.69
+0.4% | quarterly | $0.06 | 0.35% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
BELFA Bel Fuse | $91.00
-0.5% | quarterly | $0.06 | 0.40% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
BCAT BlackRock Capital Allocation Term Trust | $14.89
+0.5% | monthly | $0.2755 | 22.50% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
DSU BlackRock Debt Strategies Fund | $10.56
+0.3% | monthly | $0.0987 | 11.10% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
MHN BlackRock MuniHoldings New York Quality Fund | $9.57
-0.5% | monthly | $0.0515 | 6.30% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
MVF BlackRock MuniVest Fund | $6.47
-0.8% | monthly | $0.0360 | 6.50% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
MYN BlackRock MuniYield New York Quality Fund | $9.23
-0.4% | monthly | $0.0512 | 6.40% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | $10.52
-0.4% | monthly | $0.0660 | 7.30% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
BKE Buckle | $48.02
-0.2% | quarterly | $0.35 | 3.30% | 7/15/2025 | 7/15/2025 | 7/29/2025 |
CAC Camden National | $42.27
-0.4% | quarterly | $0.42 | 4.19% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
CHCO City | $124.98
-0.3% | quarterly | $0.79 | 2.70% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
KOF Coca Cola Femsa | $90.63
-0.5% | quarterly | $0.8740 | 3.30% | 7/15/2025 | 7/15/2025 | 7/28/2025 |
RFI Cohen & Steers Total Return Realty Fund | $11.96
+0.1% | | $0.08 | 7.91% | 7/15/2025 | 7/16/2025 | 7/31/2025 |
DTF DTF Tax-Free Income 2028 Term Fund | $11.22
+0.3% | jul 25 | $0.0325 | 3.50% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
EME EMCOR Group | $565.45
+1.1% | quarterly | $0.25 | 0.18% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
MGF Mfs Govt Mkts | $3.06
| monthly | $0.0192 | 7.60% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
CMU MFS HI YLD | $3.23
-0.3% | monthly | $0.0165 | 6.00% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
CXE MFS High Income Municipal Trust | $3.48
| monthly | $0.0180 | 5.50% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
CIF MFS Intermediate High Income Fund | $1.73
-0.6% | monthly | $0.0145 | 10.10% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
MIN MFS Intermediate Income Trust | $2.65
+0.2% | monthly | $0.0195 | 8.80% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
CXH MFS Investment Grade Municipal Trust | $7.37
-0.5% | monthly | $0.0340 | 4.40% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
MMT MFS Multimarket Income Trust | $4.62
-0.2% | monthly | $0.0333 | 8.60% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
MFM MFS MUNI INC TR | $5.05
-0.2% | monthly | $0.0240 | 5.10% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
MAA Mid-America Apartment Communities | $150.75
+0.1% | quarterly | $1.5150 | 3.78% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
NPB Northpointe Bancshares | $14.95
-0.3% | quarterly | $0.0250 | 0.68% | 7/15/2025 | 7/15/2025 | 8/4/2025 |
NWFL Norwood Financial | $24.56
-0.6% | quarterly | $0.31 | 4.90% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NAZ Nuveen Arizona Quality Municipal Income Fund | $11.77
+0.7% | monthly | $0.0725 | 7.40% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
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NCA Nuveen California Municipal Va | $8.52
+0.4% | monthly | $0.0290 | 4.00% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NMT Nuveen Massachusetts Quality Municipal Income Fund | $11.58
-0.2% | monthly | $0.0710 | 7.20% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NOM Nuveen Missouri Quality Municipal Income Fund | $11.02
+2.6% | monthly | $0.0675 | 7.90% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
JMM Nuveen Multi-Market Income Fund | $6.27
-1.2% | monthly | $0.0290 | 5.50% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NMI Nuveen Municipal Income Fund | $9.91
-0.2% | monthly | $0.0380 | 4.60% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NUV Nuveen Municipal Value Fund | $8.59
-0.1% | monthly | $0.0325 | 4.50% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NNY Nuveen New York Municipal Valu | $8.07
+0.7% | monthly | $0.0295 | 4.40% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NXN Nuveen New York Select Tax-Free Income Portfolio | $11.41
+0.1% | monthly | $0.0420 | 4.30% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | $10.80
-0.5% | monthly | $0.0780 | 8.40% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NIM Nuveen Select Maturities Municipal Fund | $9.04
-0.1% | monthly | $0.0275 | 3.60% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
NPV Nuveen Virginia Quality Municipal Income Fund | $11.12
-0.3% | monthly | $0.0720 | 7.60% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
PFLT PennantPark Floating Rate Capital | $10.74
-0.8% | monthly | $0.1025 | 11.70% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
PNNT PennantPark Investment | $7.29
-0.3% | monthly | $0.08 | 13.80% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
PECO Phillips Edison & Company, Inc. | $34.93
-0.2% | monthly | $0.1025 | 3.47% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
PECO Phillips Edison & Company, Inc. | $34.93
-0.2% | monthly | $0.1025 | 3.50% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
PECO Phillips Edison & Company, Inc. | $34.93
-0.2% | monthly | $0.1025 | 3.50% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
PECO Phillips Edison & Company, Inc. | $34.93
-0.2% | monthly | $0.1025 | 3.47% | 7/15/2025 | 7/15/2025 | 8/1/2025 |
RPM RPM International | $111.42
-0.2% | quarterly | $0.51 | 1.86% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
SBR Sabine Royalty Trust | $66.30
+0.7% | | $0.3459 | 6.33% | 7/15/2025 | 7/16/2025 | 7/29/2025 |
SAND Sandstorm Gold | $9.58
+0.5% | quarterly | $0.02 | 0.86% | 7/15/2025 | 7/15/2025 | 7/25/2025 |
BFS Saul Centers | $32.85
-0.5% | quarterly | $0.59 | 6.81% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
SPMC Sound Point Meridian Capital | $18.17
-1.5% | | $0.25 | 16.81% | 7/15/2025 | 7/16/2025 | 7/31/2025 |
PNC The PNC Financial Services Group | $196.54
+0.3% | quarterly | $1.70 | 3.49% | 7/15/2025 | 7/15/2025 | 8/5/2025 |
TRN Trinity Industries | $26.30
-1.9% | quarterly | $0.30 | 4.45% | 7/15/2025 | 7/15/2025 | 7/31/2025 |
ALG Alamo Group | $216.85
-0.5% | quarterly | $0.30 | 0.54% | 7/16/2025 | 7/16/2025 | 7/29/2025 |
APOG Apogee Enterprises | $41.97
-0.1% | quarterly | $0.26 | 2.67% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
MST Defiance Leveraged Long + Income MSTR ETF | $18.64
-11.7% | | $0.3511 | | 7/16/2025 | 7/16/2025 | 7/17/2025 |
VCV Inv Vk Ca Valu | $10.17
-0.6% | monthly | $0.0646 | 7.40% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
VLT INV VK HI INC2 | $10.92
-0.5% | monthly | $0.0964 | 10.50% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
VMO Inv Vk Mun Opp | $8.94
-0.6% | monthly | $0.0625 | 8.10% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
VKQ INV VK MUN TR | $8.98
-0.7% | monthly | $0.0628 | 8.20% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
VPV Inv Vk Pa Valu | $9.91
-0.6% | monthly | $0.0667 | 8.00% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
VGM Inv Vk Tr Inv | $9.44
-0.6% | monthly | $0.0646 | 8.10% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
IQI Invesco Quality Municipal Income Trust | $9.16
-0.7% | monthly | $0.0631 | 8.00% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
IIM Invvlu Mu Incm | $11.32
-0.4% | monthly | $0.0771 | 7.90% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
PAGS PagSeguro Digital | $7.93
-6.6% | -- | $0.12 | 1.50% | 7/16/2025 | 7/16/2025 | 8/15/2025 |
SOR Source Capital | $43.74
+0.6% | | $0.2083 | 5.68% | 7/16/2025 | 7/17/2025 | 7/31/2025 |
VSEC VSE | $131.40
-0.8% | quarterly | $0.10 | 0.30% | 7/16/2025 | 7/16/2025 | 7/30/2025 |
WSO Watsco | $471.16
-0.3% | quarterly | $3.00 | 2.72% | 7/16/2025 | 7/16/2025 | 7/31/2025 |
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | $26.03
+0.1% | | $0.1936 | | 7/17/2025 | 7/17/2025 | 7/18/2025 |
USOY Defiance Oil Enhanced Options Income ETF | $9.15
-0.1% | | $0.1603 | | 7/17/2025 | 7/17/2025 | 7/18/2025 |
DCOM Dime Community Bancshares | $28.80
-0.2% | quarterly | $0.25 | 3.73% | 7/17/2025 | 7/17/2025 | 7/24/2025 |
EOG EOG Resources | $117.63
-0.7% | quarterly | $0.9750 | 3.49% | 7/17/2025 | 7/17/2025 | 7/31/2025 |
RBIL F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF | $50.06
+0.0% | monthly | $0.2079 | 4.99% | 7/17/2025 | 7/17/2025 | 7/18/2025 |
FMX Fomento Economico Mexicano | $99.40
-0.9% | -- | $1.3625 | 2.00% | 7/17/2025 | 7/17/2025 | 7/28/2025 |
GGT Gabelli Multimedia Trust | $4.25
+1.0% | | $0.07 | 19.49% | 7/17/2025 | 7/18/2025 | 7/24/2025 |
GWRS Global Water Resources | $10.14
-0.4% | monthly | $0.0253 | 2.90% | 7/17/2025 | 7/17/2025 | 7/31/2025 |
GHC Graham | $896.09
-0.5% | quarterly | $1.80 | 0.75% | 7/17/2025 | 7/17/2025 | 8/7/2025 |
GBX Greenbrier Companies | $48.64
-2.8% | quarterly | $0.32 | 2.75% | 7/17/2025 | 7/17/2025 | 8/7/2025 |
MGRC McGrath RentCorp | $113.92
-2.7% | quarterly | $0.4850 | 1.70% | 7/17/2025 | 7/17/2025 | 7/31/2025 |
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OXLC Oxford Lane Capital | $3.97
-2.0% | | $0.09 | 26.67% | 7/17/2025 | 7/18/2025 | 7/31/2025 |
OXSQ Oxford Square Capital | $2.33
| | $0.0350 | 18.03% | 7/17/2025 | 7/18/2025 | 7/31/2025 |
PDCC Pearl Diver Credit | $17.83
-0.5% | monthly | $0.22 | 14.80% | 7/17/2025 | 7/17/2025 | 7/31/2025 |
PDCC Pearl Diver Credit | $17.83
-0.5% | monthly | $0.22 | 14.80% | 7/17/2025 | 7/17/2025 | 7/31/2025 |
KWR Quaker Houghton | $119.18
-2.1% | quarterly | $0.4850 | 1.79% | 7/17/2025 | 7/17/2025 | 7/31/2025 |
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF | $45.11
-0.1% | | $0.1481 | | 7/17/2025 | 7/17/2025 | 7/18/2025 |
AYI Acuity | $292.51
+0.5% | quarterly | $0.17 | 0.20% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
AMRK A-Mark Precious Metals | $21.84
-3.6% | quarterly | $0.20 | 3.52% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
CL Colgate-Palmolive | $86.88
-0.4% | quarterly | $0.52 | 2.23% | 7/18/2025 | 7/18/2025 | 8/15/2025 |
CBRL Cracker Barrel Old Country Store | $65.64
-0.4% | quarterly | $0.25 | 1.72% | 7/18/2025 | 7/18/2025 | 8/13/2025 |
BUSE First Busey | $24.37
-0.2% | quarterly | $0.25 | 4.14% | 7/18/2025 | 7/18/2025 | 7/25/2025 |
FUNC First United | $34.83
+1.5% | quarterly | $0.22 | 3.10% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
FT Franklin Universal Trust | $7.81
+0.3% | monthly | $0.0425 | 6.60% | 7/18/2025 | 7/18/2025 | 7/31/2025 |
FRD Friedman Industries | $15.33
-1.2% | quarterly | $0.04 | 1.00% | 7/18/2025 | 7/18/2025 | 8/8/2025 |
XBTY GraniteShares YieldBOOST Bitcoin ETF | $24.90
-2.5% | | $0.4782 | | 7/18/2025 | 7/18/2025 | 7/22/2025 |
NVYY GraniteShares YieldBOOST NVDA ETF | $27.08
-2.0% | | $0.5172 | | 7/18/2025 | 7/18/2025 | 7/22/2025 |
TSYY GraniteShares Yieldboost TSLA ETF | $9.64
-2.3% | | $0.2572 | | 7/18/2025 | 7/18/2025 | 7/22/2025 |
DOC Healthpeak Properties | $18.33
-0.2% | jul 25 | $0.1017 | 6.70% | 7/18/2025 | 7/18/2025 | 7/31/2025 |
HSHP Himalaya Shipping | $6.81
-1.6% | monthly | $0.05 | 9.04% | 7/18/2025 | 7/21/2025 | 8/5/2025 |
LXFR Luxfer | $11.94
-2.9% | quarterly | $0.13 | 4.18% | 7/18/2025 | 7/18/2025 | 8/6/2025 |
BMA Macro Bank | $64.71
-1.2% | -- | $0.3985 | 9.20% | 7/18/2025 | 7/18/2025 | 7/25/2025 |
NVT nVent Electric | $75.95
-1.7% | quarterly | $0.20 | 1.19% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
OXM Oxford Industries | $41.81
-3.1% | quarterly | $0.69 | 6.30% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
PBHC Pathfinder Bancorp | $15.18
-0.4% | quarterly | $0.10 | 2.60% | 7/18/2025 | 7/18/2025 | 8/8/2025 |
PNR Pentair | $105.99
-0.7% | quarterly | $0.25 | 1.10% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
PG Procter & Gamble | $155.08
-0.3% | quarterly | $1.0568 | 2.68% | 7/18/2025 | 7/18/2025 | 8/15/2025 |
PMM PUTNAM MANAGED | $5.86
+0.5% | monthly | $0.0265 | 5.30% | 7/18/2025 | 7/18/2025 | 7/31/2025 |
PIM Putnam Mast Int | $3.32
-1.0% | monthly | $0.0220 | 7.90% | 7/18/2025 | 7/18/2025 | 7/31/2025 |
PMO Putnam Mun Oppo | $9.76
-1.1% | monthly | $0.0393 | 4.80% | 7/18/2025 | 7/18/2025 | 7/31/2025 |
PPT Putnam Premier Income Trust | $3.63
-0.3% | monthly | $0.0260 | 8.50% | 7/18/2025 | 7/18/2025 | 7/31/2025 |
RVTY Revvity | $93.19
-2.5% | quarterly | $0.07 | 0.29% | 7/18/2025 | 7/18/2025 | 8/8/2025 |
RGCO RGC Resources | $20.51
-6.0% | quarterly | $0.2075 | 4.03% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
SM SM Energy | $25.89
-2.9% | quarterly | $0.20 | 3.15% | 7/18/2025 | 7/18/2025 | 8/4/2025 |
TSQ Townsquare Media | $7.71
-14.8% | quarterly | $0.20 | 11.30% | 7/18/2025 | 7/18/2025 | 8/1/2025 |
WDFC WD-40 | $217.85
-1.4% | quarterly | $0.94 | 1.50% | 7/18/2025 | 7/18/2025 | 7/31/2025 |
WSM Williams-Sonoma | $170.42
+0.1% | quarterly | $0.66 | 1.71% | 7/18/2025 | 7/18/2025 | 8/22/2025 |
ZTS Zoetis | $148.61
-0.9% | quarterly | $0.50 | 1.20% | 7/18/2025 | 7/18/2025 | 9/3/2025 |
