πΊπΈ | EE | Excelerate Energy, Inc. | May. 21, 2024 | Jun. 06, 2024 | 0.025 | 0.54% |
π¨π¦ | MFC.TO | Manulife Financial Corporation | May. 21, 2024 | Jun. 19, 2024 | 0.4 | 3.42% |
πΊπΈ | MKTX | MarketAxess Holdings Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.74 | 1.43% |
πΊπΈ | HNNA | Hennessy Advisors, Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.1375 | 7.33% |
π¨π¦ | MFC-PM.TO | Manulife Financial Corp | May. 21, 2024 | n/a | 0.2375 | 4.31% |
πΊπΈ | AER | AerCap Holdings N.V. | May. 21, 2024 | Jun. 13, 2024 | 0.25 | 0.28% |
πΊπΈ | AMCR | Amcor plc | May. 21, 2024 | Jun. 11, 2024 | 0.125 | 4.77% |
πΊπΈ | ENR | Energizer Holdings, Inc. | May. 21, 2024 | Jun. 12, 2024 | 0.3 | 3.97% |
π¨π¦ | LAS-A.TO | Lassonde Industries Inc. | May. 21, 2024 | Jun. 14, 2024 | n/a | 2.11% |
πΊπΈ | RM | Regional Management Corp. | May. 21, 2024 | Jun. 12, 2024 | 0.3 | 4.00% |
πΊπΈ | EQIX | Equinix, Inc. | May. 21, 2024 | Jun. 19, 2024 | 4.26 | 2.01% |
πΊπΈ | CHRD | Chord Energy Corporation | May. 21, 2024 | Jun. 05, 2024 | 2.94 | 0.69% |
πΊπΈ | CAKE | The Cheesecake Factory Incorporated | May. 21, 2024 | Jun. 04, 2024 | 0.27 | 2.64% |
πΊπΈ | MFC | Manulife Financial Corporation | May. 21, 2024 | Jun. 19, 2024 | 0.2935 | 4.71% |
πΊπΈ | QUAD | Quad/Graphics, Inc. | May. 21, 2024 | Jun. 07, 2024 | 0.05 | 2.09% |
πΊπΈ | TER | Teradyne, Inc. | May. 21, 2024 | Jun. 14, 2024 | 0.12 | 0.35% |
π¨π¦ | OLY.TO | Olympia Financial Group Inc. | May. 21, 2024 | May. 31, 2024 | 0.6 | 5.03% |
π¨π¦ | FTT.TO | Finning International Inc. | May. 21, 2024 | Jun. 06, 2024 | 0.275 | 2.33% |
πΊπΈ | MCHP | Microchip Technology Incorporated | May. 21, 2024 | Jun. 05, 2024 | 0.452 | 1.85% |
πΊπΈ | ERF | Enerplus Corporation | May. 21, 2024 | Jun. 04, 2024 | 0.0653 | 1.24% |
πΊπΈ | WWD | Woodward, Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.25 | 0.53% |
πΊπΈ | AFL | Aflac Incorporated | May. 21, 2024 | Jun. 03, 2024 | 0.5 | 2.12% |
πΊπΈ | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | May. 21, 2024 | May. 31, 2024 | 2.2867 | 3.60% |
πΊπΈ | AOMR | Angel Oak Mortgage, Inc. | May. 21, 2024 | May. 31, 2024 | 0.32 | 10.70% |
π¨π¦ | MFC-PC.TO | Manulife Financial Corporation | May. 21, 2024 | Jun. 19, 2024 | 0.2812 | 5.88% |
πΊπΈ | DINO | HF Sinclair Corporation | May. 21, 2024 | Jun. 05, 2024 | 0.5 | 3.34% |
π¨π¦ | MFC-PB.TO | Manulife Financial Corp | May. 21, 2024 | n/a | 0.2906 | 5.95% |
πΊπΈ | TRMD | TORM plc | May. 21, 2024 | Jun. 04, 2024 | 1.1 | 15.36% |
πΊπΈ | GNK | Genco Shipping & Trading Limited | May. 21, 2024 | May. 30, 2024 | 0.42 | 5.02% |
π¨π¦ | ERF.TO | Enerplus Corporation | May. 21, 2024 | Jun. 04, 2024 | 0.089 | 0.92% |
πΊπΈ | ORA | Ormat Technologies, Inc. | May. 21, 2024 | Jun. 05, 2024 | 0.12 | 0.66% |
π¨π¦ | CDZ.TO | iShares S&P/TSX Canadian Dividend Aristocrats Index ETF | May. 22, 2024 | May. 31, 2024 | 0.108 | 3.93% |
π¨π¦ | CAS.TO | Cascades Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.12 | 4.89% |
π¨π¦ | CLF.TO | iShares 1-5 Year Laddered Government Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.032 | 2.28% |
π¨π¦ | CPD.TO | iShares S&P/TSX Canadian Preferred Share Index ETF | May. 22, 2024 | May. 31, 2024 | 0.05 | 5.39% |
πΊπΈ | FAX | Abrdn Asia-Pacific Income Fund Inc | May. 22, 2024 | May. 31, 2024 | 0.0275 | 7.46% |
πΊπΈ | USPH | U.S. Physical Therapy, Inc. | May. 22, 2024 | Jun. 14, 2024 | 0.44 | 1.62% |
π¨π¦ | XQB.TO | iShares High Quality Canadian Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.051 | 3.09% |
π¨π¦ | XSE.TO | iShares Conservative Strategic Fixed Income ETF | May. 22, 2024 | May. 31, 2024 | 0.055 | 3.62% |
π¨π¦ | GIL.TO | Gildan Activewear Inc. | May. 22, 2024 | Jun. 17, 2024 | 0.2794 | 1.61% |
π¨π¦ | XHD.TO | iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.091 | 3.15% |
πΊπΈ | MMU | Western Asset Managed Municipals Fund Inc. | May. 22, 2024 | Jun. 03, 2024 | 0.0545 | 4.99% |
π¨π¦ | XIG.TO | iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.065 | 4.32% |
π¨π¦ | EFX.TO | Enerflex Ltd. | May. 22, 2024 | Jul. 11, 2024 | 0.025 | 1.45% |
π¨π¦ | XLB.TO | iShares Core Canadian Long Term Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.062 | 3.95% |
πΊπΈ | EFXT | Enerflex Ltd. | May. 22, 2024 | Jul. 11, 2024 | 0.0183 | 1.41% |
πΊπΈ | DFS | Discover Financial Services | May. 22, 2024 | Jun. 06, 2024 | 0.7 | 2.25% |
π¨π¦ | EIT-UN.TO | Canoe EIT Income Fund | May. 22, 2024 | Jun. 14, 2024 | 0.1 | 8.61% |
π¨π¦ | XDG.TO | iShares Core MSCI Global Quality Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.059 | 2.86% |
π¨π¦ | XHB.TO | iShares Canadian HYBrid Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.072 | 4.35% |
πΊπΈ | CCOI | Cogent Communications Holdings, Inc. | May. 22, 2024 | Jun. 07, 2024 | 0.975 | 6.51% |
π¨π¦ | XIU.TO | iShares S&P/TSX 60 Index ETF | May. 22, 2024 | May. 31, 2024 | 0.259 | 2.96% |
πΊπΈ | SID | Companhia SiderΓΊrgica Nacional | May. 22, 2024 | n/a | 0.1395 | 10.85% |
πΊπΈ | JBT | John Bean Technologies Corporation | May. 22, 2024 | Jun. 06, 2024 | 0.1 | 0.42% |
π¨π¦ | FIE.TO | iShares Canadian Financial Monthly Income ETF | May. 22, 2024 | May. 31, 2024 | 0.04 | 6.64% |
πΊπΈ | THQ | Tekla Healthcare Opportunities Fund | May. 22, 2024 | May. 31, 2024 | 0.18 | 7.98% |
π¨π¦ | XPF.TO | iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.065 | 5.48% |
π¨π¦ | XCB.TO | iShares Core Canadian Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.067 | 3.87% |
π¨π¦ | XEB.TO | iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.049 | 3.96% |
πΊπΈ | ENIC | Enel Chile S.A. | May. 22, 2024 | n/a | 0.2093 | 7.81% |
πΊπΈ | DX | Dynex Capital, Inc. | May. 22, 2024 | Jun. 03, 2024 | 0.13 | 12.53% |
πΊπΈ | SBAC | SBA Communications Corporation | May. 22, 2024 | Jun. 19, 2024 | 0.98 | 1.80% |
πΊπΈ | FCO | abrdn Global Income Fund, Inc. | May. 22, 2024 | May. 31, 2024 | 0.07 | 13.44% |
πΊπΈ | VINP | Vinci Partners Investments Ltd. | May. 22, 2024 | Jun. 07, 2024 | 0.17 | 6.73% |
π¨π¦ | XDUH.TO | iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.055 | 2.51% |
πΊπΈ | FSCO | FS Credit Opportunities Corp. | May. 22, 2024 | May. 31, 2024 | 0.06 | 11.16% |
πΊπΈ | HQL | Tekla Life Sciences Investors | May. 22, 2024 | Jun. 28, 2024 | 0.48 | 10.60% |
πΊπΈ | ALNT | Allient Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.03 | 0.40% |
π¨π¦ | XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.057 | 2.34% |
π¨π¦ | CTS.TO | Converge Technology Solutions Corp. | May. 22, 2024 | Jun. 06, 2024 | 0.015 | 0.74% |
π¨π¦ | CBO.TO | iShares 1-5 Year Laddered Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.046 | 2.93% |
πΊπΈ | ALV | Autoliv, Inc. | May. 22, 2024 | Jun. 12, 2024 | 0.68 | 2.13% |
π¨π¦ | XSI.TO | iShares Short Term Strategic Fixed Income ETF | May. 22, 2024 | May. 31, 2024 | 0.065 | 4.51% |
πΊπΈ | GIL | Gildan Activewear Inc. | May. 22, 2024 | Jun. 17, 2024 | 0.205 | 2.26% |
πΊπΈ | VAC | Marriott Vacations Worldwide Corporation | May. 22, 2024 | Jun. 06, 2024 | 0.76 | 2.98% |
πΊπΈ | HQH | Tekla Healthcare Investors | May. 22, 2024 | Jun. 28, 2024 | 0.59 | 9.74% |
πΊπΈ | MTRN | Materion Corporation | May. 22, 2024 | Jun. 07, 2024 | 0.135 | 0.47% |
π¨π¦ | XSH.TO | iShares Core Canadian Short Term Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.057 | 3.43% |
π¨π¦ | XSB.TO | iShares Core Canadian Short Term Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.067 | 2.83% |
π¨π¦ | CBH.TO | iShares 1-10 Year Laddered Corporate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.046 | 3.34% |
π¨π¦ | CYH.TO | iShares Global Monthly Dividend Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.077 | 4.42% |
π¨π¦ | XDIV.TO | iShares Core MSCI Canadian Quality Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.1 | 4.62% |
π¨π¦ | CLG.TO | iShares 1-10 Year Laddered Government Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.036 | 2.58% |
π¨π¦ | ZZZ.TO | Sleep Country Canada Holdings Inc. | May. 22, 2024 | May. 30, 2024 | 0.237 | 3.59% |
πΊπΈ | HIO | Western Asset High Income Opportunity Fund Inc. | May. 22, 2024 | Jun. 03, 2024 | 0.0355 | 8.47% |
πΊπΈ | WMG | Warner Music Group Corp. | May. 22, 2024 | Jun. 03, 2024 | 0.17 | 2.10% |
π¨π¦ | XDV.TO | iShares Canadian Select Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.113 | 4.81% |
πΊπΈ | LFUS | Littelfuse, Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.65 | 1.01% |
π¨π¦ | XHY.TO | iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.082 | 5.69% |
π¨π¦ | CEW.TO | iShares Equal Weight Banc & Lifeco ETF | May. 22, 2024 | May. 31, 2024 | 0.06 | 3.92% |
π¨π¦ | XSAB.TO | iShares ESG Aware Canadian Aggregate Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.046 | 2.96% |
π¨π¦ | XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | May. 22, 2024 | May. 31, 2024 | 0.114 | 5.13% |
π¨π¦ | CVD.TO | iShares Convertible Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.076 | 5.30% |
πΊπΈ | EURN | Euronav NV | May. 22, 2024 | May. 31, 2024 | 0.19 | 6.79% |
π¨π¦ | XDGH.TO | iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.062 | 3.14% |
π¨π¦ | XSC.TO | iShares Conservative Short Term Strategic Fixed Income ETF | May. 22, 2024 | May. 31, 2024 | 0.062 | 4.25% |
π¨π¦ | XTR.TO | iShares Diversified Monthly Income ETF | May. 22, 2024 | May. 31, 2024 | 0.04 | 4.46% |
π¨π¦ | XUT.TO | iShares S&P/TSX Capped Utilities Index ETF | May. 22, 2024 | May. 31, 2024 | 0.079 | 3.78% |
πΊπΈ | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | May. 22, 2024 | May. 31, 2024 | 0.67 | 6.22% |
π¨π¦ | XFN.TO | iShares S&P/TSX Capped Financials Index ETF | May. 22, 2024 | May. 31, 2024 | 0.154 | 3.79% |
πΊπΈ | LTC | LTC Properties, Inc. | May. 22, 2024 | May. 31, 2024 | 0.19 | 6.54% |
πΊπΈ | SBSI | Southside Bancshares, Inc. | May. 22, 2024 | Jun. 06, 2024 | 0.36 | 5.03% |
π¨π¦ | CUD.TO | iShares US Dividend Growers Index ETF (CAD-Hedged) | May. 22, 2024 | May. 31, 2024 | 0.085 | 1.97% |
π¨π¦ | XGB.TO | iShares Core Canadian Government Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.048 | 2.89% |
π¨π¦ | XRE.TO | iShares S&P/TSX Capped REIT Index ETF | May. 22, 2024 | May. 31, 2024 | 0.062 | 5.03% |
π¨π¦ | XHU.TO | iShares U.S. High Dividend Equity Index ETF | May. 22, 2024 | May. 31, 2024 | 0.082 | 2.90% |
πΊπΈ | AGD | Abrdn Global Dynamic Dividend Fund | May. 22, 2024 | May. 31, 2024 | 0.065 | 7.92% |
π¨π¦ | XBB.TO | iShares Core Canadian Universe Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.076 | 3.19% |
πΊπΈ | PBI | Pitney Bowes Inc. | May. 22, 2024 | Jun. 07, 2024 | 0.05 | 4.55% |
πΊπΈ | AMAT | Applied Materials, Inc. | May. 22, 2024 | Jun. 13, 2024 | 0.4 | 0.63% |
π¨π¦ | XSTB.TO | iShares ESG Aware Canadian Short Term Bond Index ETF | May. 22, 2024 | May. 31, 2024 | 0.043 | 2.37% |
πΊπΈ | AVA | Avista Corporation | May. 22, 2024 | Jun. 14, 2024 | 0.475 | 4.87% |
πΊπΈ | TYG | Tortoise Energy Infrastructure Corporation | May. 23, 2024 | May. 31, 2024 | 0.71 | 8.35% |
π¨π¦ | DCU.TO | Desjardins Canadian Universe Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0455 | 2.79% |
πΊπΈ | SUPV | Grupo Supervielle S.A. | May. 23, 2024 | May. 31, 2024 | 0.16 | n/a |
πΊπΈ | GSL | Global Ship Lease, Inc. | May. 23, 2024 | Jun. 03, 2024 | 0.375 | 5.97% |
π¨π¦ | NUBF.TO | NBI Unconstrained Fixed Income ETF | May. 23, 2024 | May. 31, 2024 | 0.08 | 3.69% |
πΊπΈ | PIPR | Piper Sandler Companies | May. 23, 2024 | Jun. 07, 2024 | 0.6 | 1.12% |
πΊπΈ | VTRS | Viatris Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.12 | 4.36% |
πΊπΈ | WTI | W&T Offshore, Inc. | May. 23, 2024 | May. 31, 2024 | 0.01 | 1.25% |
π¨π¦ | IAG.TO | iA Financial Corporation Inc. | May. 23, 2024 | Jun. 17, 2024 | 0.82 | 3.41% |
πΊπΈ | MAS | Masco Corporation | May. 23, 2024 | Jun. 10, 2024 | 0.29 | 1.62% |
π¨π¦ | RUSB.TO | RBC Short Term U.S. Corporate Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.055 | 3.37% |
π¨π¦ | RPSB.TO | RBC PH&N Short Term Canadian Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.05 | 3.30% |
πΊπΈ | HL | Hecla Mining Company | May. 23, 2024 | Jun. 11, 2024 | 0.0063 | 0.46% |
π¨π¦ | NHYB.TO | NBI High Yield Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.105 | 6.07% |
πΊπΈ | COLB | Columbia Banking System, Inc. | May. 23, 2024 | Jun. 10, 2024 | 0.36 | 7.06% |
π¨π¦ | IGCF.TO | PIMCO Investment Grade Credit Fund | May. 23, 2024 | May. 31, 2024 | 0.0667 | 4.09% |
π¨π¦ | RQN.TO | RBC Target 2025 Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | n/a |
π¨π¦ | RBO.TO | RBC 1-5 Year Laddered Corporate Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | 2.49% |
πΊπΈ | AUB | Atlantic Union Bankshares Corporation | May. 23, 2024 | Jun. 07, 2024 | 0.32 | 3.73% |
πΊπΈ | NTG | Tortoise Midstream Energy Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.77 | 7.59% |
π¨π¦ | GDEP.TO | Guardian Directed Equity Path ETF Hedged | May. 23, 2024 | May. 31, 2024 | 0.077 | 4.52% |
πΊπΈ | MAR | Marriott International, Inc. | May. 23, 2024 | Jun. 28, 2024 | 0.63 | 0.93% |
π¨π¦ | PFIA.TO | Picton Mahoney Fortified Income Alternative Fund | May. 23, 2024 | May. 31, 2024 | 0.0271 | 5.14% |
πΊπΈ | TTP | Tortoise Pipeline & Energy Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.59 | 6.85% |
π¨π¦ | CMAR.TO | CI Marret Alternative Absolute Return Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.067 | 4.51% |
πΊπΈ | BUR | Burford Capital Limited | May. 23, 2024 | Jun. 14, 2024 | 0.0625 | 0.87% |
πΊπΈ | PMO | Putnam Municipal Opportunities Trust | May. 23, 2024 | Jun. 03, 2024 | 0.035 | 4.20% |
πΊπΈ | BOWL | Bowlero Corp. | May. 23, 2024 | Jun. 07, 2024 | 0.055 | 0.89% |
π¨π¦ | RIT.TO | CI Canadian REIT ETF | May. 23, 2024 | May. 31, 2024 | 0.0675 | 5.20% |
π¨π¦ | CDLB.TO | CI DoubleLine Total Return Bond US$ Fund | May. 23, 2024 | May. 31, 2024 | 0.0689 | 3.89% |
πΊπΈ | CRH | CRH plc | May. 23, 2024 | Jun. 26, 2024 | 0.26 | 1.55% |
πΊπΈ | FXNC | First National Corporation | May. 23, 2024 | Jun. 07, 2024 | 0.15 | 3.87% |
π¨π¦ | FSB.TO | CI First Asset Enhanced Short Duration Bond Fund ETF | May. 23, 2024 | May. 31, 2024 | 0.032 | 3.75% |
πΊπΈ | EEA | The European Equity Fund, Inc. | May. 23, 2024 | Jun. 04, 2024 | 0.0376 | 1.89% |
πΊπΈ | WAFD | Washington Federal, Inc. | May. 23, 2024 | Jun. 07, 2024 | 0.26 | 3.40% |
πΊπΈ | RS | Reliance Steel & Aluminum Co. | May. 23, 2024 | Jun. 07, 2024 | 1.1 | 1.42% |
π¨π¦ | RLB.TO | RBC 1-5 Year Laddered Canadian Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | n/a |
πΊπΈ | MATV | Mativ Holdings, Inc. | May. 23, 2024 | Jun. 21, 2024 | 0.1 | 2.24% |
πΊπΈ | RILY | B. Riley Financial, Inc. | May. 23, 2024 | Jun. 11, 2024 | 0.5 | 10.52% |
πΊπΈ | BMI | Badger Meter, Inc. | May. 23, 2024 | Jun. 07, 2024 | 0.27 | 0.55% |
πΊπΈ | PFX | PhenixFIN Corporation | May. 23, 2024 | Jun. 10, 2024 | 1.31 | 2.82% |
πΊπΈ | GF | The New Germany Fund, Inc. | May. 23, 2024 | Jun. 04, 2024 | 0.0239 | 0.80% |
πΊπΈ | SMG | The Scotts Miracle-Gro Company | May. 23, 2024 | Jun. 07, 2024 | 0.66 | 3.70% |
π¨π¦ | GDPY.TO | Guardian Directed Premium Yield ETF Unhedged | May. 23, 2024 | May. 31, 2024 | 0.1231 | 6.96% |
πΊπΈ | EFX | Equifax Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.39 | 0.63% |
πΊπΈ | PHIN | PHINIA Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.25 | 1.83% |
πΊπΈ | AEIS | Advanced Energy Industries, Inc. | May. 23, 2024 | Jun. 07, 2024 | 0.1 | 0.37% |
πΊπΈ | PDM | Piedmont Office Realty Trust, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.125 | 7.02% |
π¨π¦ | ONEB.TO | CI ONE North American Core Plus Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.0873 | 2.87% |
π¨π¦ | RQL.TO | RBC Target 2024 Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.03 | 2.55% |
π¨π¦ | NREA.TO | NBI Global Real Assets Income ETF | May. 23, 2024 | May. 31, 2024 | 0.04 | 0.79% |
π¨π¦ | RPD.TO | RBC Quant European Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.06 | 3.29% |
πΊπΈ | HVT-A | Haverty Furniture Companies, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.3 | 3.81% |
πΊπΈ | USLM | United States Lime & Minerals, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.25 | 0.10% |
π¨π¦ | RXD.TO | RBC Quant Emerging Markets Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.05 | 3.41% |
π¨π¦ | NSCB.TO | NBI Sustainable Canadian Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.055 | 2.89% |
πΊπΈ | J | Jacobs Engineering Group Inc. | May. 23, 2024 | Jun. 21, 2024 | 0.29 | 0.80% |
πΊπΈ | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | May. 23, 2024 | May. 31, 2024 | 0.0651 | 8.42% |
πΊπΈ | AKO-B | Embotelladora Andina S.A. | May. 23, 2024 | n/a | n/a | 3.69% |
π¨π¦ | PLDI.TO | PIMCO Low Duration Monthly Income Fund (Canada) | May. 23, 2024 | May. 31, 2024 | 0.1079 | 5.34% |
π¨π¦ | FPR.TO | CI Preferred Share ETF | May. 23, 2024 | May. 31, 2024 | 0.0833 | 5.61% |
π¨π¦ | RCD.TO | RBC Quant Canadian Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.09 | 3.71% |
π¨π¦ | GDC.TO | Genesis Land Development Corp. | May. 23, 2024 | Jun. 12, 2024 | 0.095 | 5.42% |
πΊπΈ | SPOK | Spok Holdings, Inc. | May. 23, 2024 | Jun. 24, 2024 | 0.3125 | 8.16% |
πΊπΈ | CDW | CDW Corporation | May. 23, 2024 | Jun. 11, 2024 | 0.62 | 1.10% |
πΊπΈ | KOP | Koppers Holdings Inc. | May. 23, 2024 | Jun. 10, 2024 | 0.07 | 0.60% |
π¨π¦ | RUBH.TO | RBC U.S. Banks Yield (CAD Hedged) Index ETF | May. 23, 2024 | May. 31, 2024 | 0.045 | 2.82% |
πΊπΈ | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.105 | 8.05% |
π¨π¦ | CRED.TO | CI Lawrence Park Alternative Investment Grade Credit ETF | May. 23, 2024 | May. 31, 2024 | 0.05 | 3.06% |
π¨π¦ | DCS.TO | Desjardins Canadian Short Term Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0436 | 2.61% |
π¨π¦ | DCC.TO | Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0521 | 3.10% |
π¨π¦ | CGRA.TO | CI Global Real Asset Private Pool | May. 23, 2024 | May. 31, 2024 | 0.077 | 4.39% |
πΊπΈ | CRD-B | Crawford & Company | May. 23, 2024 | Jun. 07, 2024 | 0.07 | 3.00% |
π¨π¦ | DCP.TO | Desjardins Canadian Preferred Share Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0598 | 4.40% |
πΊπΈ | HVT | Haverty Furniture Companies, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.32 | 4.05% |
π¨π¦ | CGAA.TO | CI Global Asset Allocation Private Pool ETF | May. 23, 2024 | May. 31, 2024 | 0.0396 | 2.04% |
π¨π¦ | NPRF.TO | NBI Active Canadian Preferred Shares ETF | May. 23, 2024 | May. 31, 2024 | 0.09 | 5.26% |
πΊπΈ | ICMB | Investcorp Credit Management BDC, Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.15 | 18.40% |
πΊπΈ | CSPI | CSP Inc. | May. 23, 2024 | Jun. 12, 2024 | 0.03 | 0.91% |
π¨π¦ | DRCU.TO | Desjardins RI Active Canadian Bond | May. 23, 2024 | May. 31, 2024 | 0.0528 | 2.86% |
πΊπΈ | CRD-A | Crawford & Company | May. 23, 2024 | Jun. 07, 2024 | n/a | 3.13% |
πΊπΈ | HNI | HNI Corporation | May. 23, 2024 | Jun. 12, 2024 | 0.33 | 2.75% |
π¨π¦ | RUBY.TO | RBC U.S. Banks Yield Index ETF | May. 23, 2024 | May. 31, 2024 | 0.055 | 2.98% |
πΊπΈ | NDP | Tortoise Energy Independence Fund, Inc. | May. 23, 2024 | May. 31, 2024 | 0.63 | 7.36% |
π¨π¦ | RPF.TO | RBC Canadian Preferred Share ETF | May. 23, 2024 | May. 31, 2024 | 0.095 | 5.41% |
π¨π¦ | RUDH.TO | RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | May. 23, 2024 | May. 31, 2024 | 0.065 | 1.63% |
π¨π¦ | RPDH.TO | RBC Quant European Dividend Leaders (CAD Hedged) ETF | May. 23, 2024 | May. 31, 2024 | 0.08 | 3.17% |
πΊπΈ | MMM | 3M Company | May. 23, 2024 | Jun. 12, 2024 | 0.7 | 6.03% |
πΊπΈ | CMI | Cummins Inc. | May. 23, 2024 | Jun. 06, 2024 | 1.68 | 2.27% |
πΊπΈ | IP | International Paper Company | May. 23, 2024 | Jun. 14, 2024 | 0.4625 | 4.68% |
πΊπΈ | TEL | TE Connectivity Ltd. | May. 23, 2024 | Jun. 07, 2024 | 0.65 | 1.76% |
π¨π¦ | CINF.TO | CI Global Infrastructure Private Pool | May. 23, 2024 | May. 31, 2024 | 0.069 | 3.31% |
π¨π¦ | RQO.TO | RBC Target 2026 Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.04 | 2.15% |
πΊπΈ | RHI | Robert Half International Inc. | May. 23, 2024 | Jun. 14, 2024 | 0.53 | 2.84% |
πΊπΈ | EOT | Eaton Vance National Municipal Opportunities Trust | May. 23, 2024 | May. 31, 2024 | 0.0625 | 4.54% |
πΊπΈ | CVEO | Civeo Corporation | May. 23, 2024 | Jun. 17, 2024 | 0.25 | 4.03% |
π¨π¦ | CXF.TO | CI Canadian Convertible Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.04 | 4.95% |
π¨π¦ | QBR-B.TO | Quebecor Inc. | May. 23, 2024 | Jun. 18, 2024 | n/a | 3.99% |
πΊπΈ | STRA | Strategic Education, Inc. | May. 23, 2024 | Jun. 03, 2024 | 0.6 | 2.02% |
π¨π¦ | IAF-PB.TO | iA Financial Corporation Inc. | May. 23, 2024 | Jul. 02, 2024 | n/a | 3.96% |
π¨π¦ | FGB.TO | CI Short Term Government Bond Index | May. 23, 2024 | May. 31, 2024 | 0.0346 | 1.90% |
πΊπΈ | DHT | DHT Holdings, Inc. | May. 23, 2024 | May. 31, 2024 | 0.29 | 8.12% |
π¨π¦ | RQP.TO | RBC Target 2027 Corporate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.05 | 3.31% |
π¨π¦ | PMIF.TO | PIMCO Monthly Income Fund (Canada) | May. 23, 2024 | May. 31, 2024 | 0.0896 | 5.97% |
π¨π¦ | RUD.TO | RBC Quant U.S. Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.08 | 1.51% |
π¨π¦ | CMR.TO | iShares Premium Money Market ETF | May. 23, 2024 | May. 31, 2024 | 0.189 | 4.85% |
π¨π¦ | QBR-A.TO | Quebecor Inc. | May. 23, 2024 | Jun. 18, 2024 | n/a | 3.79% |
π¨π¦ | CGRE.TO | CI Global REIT Private Pool | May. 23, 2024 | May. 31, 2024 | 0.086 | 4.99% |
π¨π¦ | FIG.TO | CI Investment Grade Bond ETF | May. 23, 2024 | May. 31, 2024 | 0.032 | 4.18% |
πΊπΈ | VMC | Vulcan Materials Company | May. 23, 2024 | Jun. 07, 2024 | 0.46 | 0.66% |
π¨π¦ | RBNK.TO | RBC Canadian Bank Yield Index ETF | May. 23, 2024 | May. 31, 2024 | 0.105 | 4.78% |
π¨π¦ | RIDH.TO | RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | May. 23, 2024 | May. 31, 2024 | 0.085 | 3.49% |
π¨π¦ | CAGG.TO | CI Yield Enhanced Canada Aggregate Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0352 | 3.33% |
π¨π¦ | VCM.TO | Vecima Networks Inc. | May. 23, 2024 | Jun. 17, 2024 | 0.055 | 1.00% |
πΊπΈ | FBIN | Fortune Brands Innovations, Inc. | May. 23, 2024 | Jun. 12, 2024 | 0.24 | 1.27% |
π¨π¦ | PMNT.TO | PIMCO Global Short Maturity Fund (Canada) | May. 23, 2024 | May. 31, 2024 | 0.0238 | 5.42% |
π¨π¦ | RID.TO | RBC Quant EAFE Dividend Leaders ETF | May. 23, 2024 | May. 31, 2024 | 0.07 | 3.44% |
π¨π¦ | DCG.TO | Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | May. 23, 2024 | May. 31, 2024 | 0.0365 | 2.21% |
πΊπΈ | NOC | Northrop Grumman Corporation | May. 24, 2024 | Jun. 12, 2024 | 2.06 | 1.58% |
πΊπΈ | LH | Laboratory Corporation of America Holdings | May. 24, 2024 | Jun. 12, 2024 | 0.72 | 1.36% |
π¨π¦ | LNR.TO | Linamar Corporation | May. 24, 2024 | Jun. 07, 2024 | 0.25 | 1.31% |
πΊπΈ | CRAI | CRA International, Inc. | May. 24, 2024 | Jun. 14, 2024 | 0.42 | 0.95% |
πΊπΈ | JKHY | Jack Henry & Associates, Inc. | May. 24, 2024 | Jun. 17, 2024 | 0.55 | 1.28% |
πΊπΈ | CRI | Carter's, Inc. | May. 24, 2024 | Jun. 07, 2024 | 0.8 | 4.34% |
πΊπΈ | ATO | Atmos Energy Corporation | May. 24, 2024 | Jun. 10, 2024 | 0.805 | 2.71% |
πΊπΈ | KEY | KeyCorp | May. 24, 2024 | Jun. 14, 2024 | 0.205 | 5.34% |
πΊπΈ | PRG | PROG Holdings, Inc. | May. 24, 2024 | Jun. 11, 2024 | 0.12 | 0.33% |
πΊπΈ | SPB | Spectrum Brands Holdings, Inc. | May. 24, 2024 | Jun. 18, 2024 | 0.42 | 1.78% |
πΊπΈ | SFL | SFL Corporation Ltd. | May. 24, 2024 | Jun. 26, 2024 | 0.27 | 7.21% |
π¨π¦ | NWX.V | Newport Exploration Ltd. | May. 24, 2024 | Jun. 11, 2024 | 0.005 | 21.88% |
πΊπΈ | TSCO | Tractor Supply Company | May. 24, 2024 | Jun. 11, 2024 | 1.1 | 1.54% |
πΊπΈ | PAYC | Paycom Software, Inc. | May. 24, 2024 | Jun. 10, 2024 | 0.375 | 0.86% |
πΊπΈ | CABO | Cable One, Inc. | May. 24, 2024 | Jun. 14, 2024 | 2.95 | 2.96% |
πΊπΈ | ADEA | Adeia Inc. | May. 24, 2024 | Jun. 18, 2024 | 0.05 | 1.72% |
πΊπΈ | TBNK | Territorial Bancorp Inc. | May. 24, 2024 | Jun. 10, 2024 | 0.01 | 4.00% |
π¨π¦ | CSAV.TO | CI High Interest Savings ETF | May. 24, 2024 | May. 31, 2024 | 0.1935 | 4.48% |
πΊπΈ | WAB | Westinghouse Air Brake Technologies Corporation | May. 24, 2024 | Jun. 11, 2024 | 0.2 | 0.43% |
πΊπΈ | NKSH | National Bankshares, Inc. | May. 24, 2024 | Jun. 03, 2024 | 0.73 | 4.78% |
πΊπΈ | MKSI | MKS Instruments, Inc. | May. 24, 2024 | Jun. 07, 2024 | 0.22 | 0.69% |
πΊπΈ | WHD | Cactus, Inc. | May. 24, 2024 | Jun. 13, 2024 | 0.12 | 0.94% |
πΊπΈ | YUM | Yum! Brands, Inc. | May. 24, 2024 | Jun. 07, 2024 | 0.67 | 1.82% |
πΊπΈ | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | May. 24, 2024 | Jun. 10, 2024 | 5.8228 | 1.84% |
πΊπΈ | PWP | Perella Weinberg Partners | May. 24, 2024 | Jun. 10, 2024 | 0.07 | 1.83% |
πΊπΈ | YUMC | Yum China Holdings, Inc. | May. 24, 2024 | Jun. 18, 2024 | 0.16 | 1.49% |
πΊπΈ | EMBC | Embecta Corp. | May. 24, 2024 | Jun. 14, 2024 | 0.15 | 4.24% |
πΊπΈ | VOYA | Voya Financial, Inc. | May. 24, 2024 | Jun. 26, 2024 | 0.4 | 2.17% |
π¨π¦ | Y.TO | Yellow Pages Limited | May. 28, 2024 | Jun. 17, 2024 | 0.25 | 9.43% |
πΊπΈ | H | Hyatt Hotels Corporation | May. 28, 2024 | Jun. 11, 2024 | 0.15 | 0.40% |
πΊπΈ | B | Barnes Group Inc. | May. 28, 2024 | Jun. 10, 2024 | 0.16 | 1.59% |
π¨π¦ | CGY.TO | Calian Group Ltd. | May. 28, 2024 | Jun. 11, 2024 | 0.28 | 1.93% |
πΊπΈ | SPGI | S&P Global Inc. | May. 28, 2024 | Jun. 12, 2024 | 0.91 | 0.83% |
πΊπΈ | PSEC | Prospect Capital Corporation | May. 28, 2024 | Jun. 18, 2024 | 0.06 | 12.72% |
π¨π¦ | PBD.TO | Purpose Total Return Bond Fund | May. 29, 2024 | Jun. 04, 2024 | 0.059 | 4.31% |
π¨π¦ | PID.TO | Purpose International Dividend Fund | May. 29, 2024 | Jun. 04, 2024 | 0.078 | 3.96% |
π¨π¦ | WPM.TO | Wheaton Precious Metals Corp. | May. 29, 2024 | Jun. 11, 2024 | 0.2113 | 0.79% |
π¨π¦ | PDIV.TO | Purpose Enhanced Dividend Fund | May. 29, 2024 | Jun. 04, 2024 | 0.095 | 12.01% |
π¨π¦ | PINC.TO | Purpose Multi-Asset Income Fund | May. 29, 2024 | Jun. 04, 2024 | 0.084 | 5.78% |
πΊπΈ | HD | The Home Depot, Inc. | May. 29, 2024 | Jun. 13, 2024 | 2.25 | 2.50% |
π¨π¦ | SFC.TO | Sagicor Financial Company Ltd. | May. 29, 2024 | Jun. 19, 2024 | n/a | 3.28% |
π¨π¦ | BNC.TO | Purpose Canadian Financial Income Fund | May. 29, 2024 | Jun. 04, 2024 | 0.1225 | n/a |
π¨π¦ | PYF.TO | Purpose Premium Yield Fund | May. 29, 2024 | Jun. 04, 2024 | 0.11 | 7.60% |
π¨π¦ | PDF.TO | Purpose Core Dividend Fund Series ETF | May. 29, 2024 | Jun. 04, 2024 | 0.105 | 4.00% |
πΊπΈ | EA | Electronic Arts Inc. | May. 29, 2024 | Jun. 19, 2024 | 0.19 | 0.60% |
π¨π¦ | ATRL.TO | SNC-Lavalin Group Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.02 | 0.12% |
πΊπΈ | RBA | Ritchie Bros. Auctioneers Incorporated | May. 29, 2024 | Jun. 20, 2024 | 0.27 | 1.42% |
πΊπΈ | CGAU | Centerra Gold Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.0514 | 3.16% |
π¨π¦ | PIN.TO | Purpose Monthly Income Fund | May. 29, 2024 | Jun. 04, 2024 | 0.083 | 5.67% |
πΊπΈ | L | Loews Corporation | May. 29, 2024 | Jun. 11, 2024 | 0.0625 | 0.32% |
π¨π¦ | RUS.TO | Russel Metals Inc. | May. 29, 2024 | Jun. 14, 2024 | 0.42 | 4.16% |
πΊπΈ | CCS | Century Communities, Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.26 | 1.12% |
πΊπΈ | CEG | Constellation Energy Corporation | May. 29, 2024 | Jun. 10, 2024 | 0.3525 | 0.58% |
π¨π¦ | CG.TO | Centerra Gold Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.07 | 2.85% |
πΊπΈ | SLF | Sun Life Financial Inc. | May. 29, 2024 | Jun. 28, 2024 | 0.5943 | 4.52% |
πΊπΈ | EG | Everest Group, Ltd. | May. 29, 2024 | Jun. 14, 2024 | 2 | 1.84% |
πΊπΈ | FBP | First BanCorp. | May. 29, 2024 | Jun. 14, 2024 | 0.16 | 3.27% |
π¨π¦ | CSW-A.TO | Corby Spirit and Wine Limited | May. 29, 2024 | Jun. 12, 2024 | n/a | 6.22% |
π¨π¦ | SYLD.TO | Purpose Strategic Yield Fund | May. 29, 2024 | Jun. 04, 2024 | 0.097 | 6.31% |
π¨π¦ | PAYF.TO | Purpose Enhanced Premium Yield Fund | May. 29, 2024 | Jun. 04, 2024 | 0.1375 | 8.89% |
π¨π¦ | BND.TO | Purpose Global Bond Fund | May. 29, 2024 | Jun. 04, 2024 | 0.0712 | 4.96% |
π¨π¦ | PHR.TO | Purpose Real Estate Income Fund | May. 29, 2024 | Jun. 04, 2024 | 0.072 | 0.78% |
π¨π¦ | RBA.TO | Ritchie Bros. Auctioneers Incorporated | May. 29, 2024 | Jun. 20, 2024 | 0.368 | 1.06% |
πΊπΈ | GFF | Griffon Corporation | May. 29, 2024 | Jun. 20, 2024 | 0.15 | 0.82% |
πΊπΈ | VLO | Valero Energy Corporation | May. 29, 2024 | Jun. 28, 2024 | 1.07 | 2.62% |
πΊπΈ | JILL | J.Jill, Inc. | May. 29, 2024 | Jun. 12, 2024 | 0.07 | n/a |
π¨π¦ | SLF.TO | Sun Life Financial Inc. | May. 29, 2024 | Jun. 28, 2024 | 0.81 | 4.35% |
π¨π¦ | IGB.TO | Purpose Global Bond Class | May. 29, 2024 | Jun. 04, 2024 | 0.0729 | 4.69% |
πΊπΈ | WPM | Wheaton Precious Metals Corp. | May. 29, 2024 | Jun. 11, 2024 | 0.155 | 1.09% |
πΊπΈ | ACT | Enact Holdings, Inc. | May. 29, 2024 | Jun. 13, 2024 | 0.185 | 2.08% |
πΊπΈ | CSX | CSX Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.12 | 1.36% |
πΊπΈ | EBAY | eBay Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.27 | 1.98% |
πΊπΈ | GS | The Goldman Sachs Group, Inc. | May. 30, 2024 | Jun. 27, 2024 | 2.75 | 2.40% |
πΊπΈ | RMBI | Richmond Mutual Bancorporation, Inc. | May. 30, 2024 | Jun. 13, 2024 | 0.14 | 4.87% |
π¨π¦ | TCSB.TO | TD Select Short Term Corporate Bond Ladder ETF | May. 30, 2024 | Jun. 06, 2024 | 0.06 | 5.00% |
π¨π¦ | TDB.TO | TD Canadian Aggregate Bond Index ETF | May. 30, 2024 | Jun. 06, 2024 | 0.045 | n/a |
πΊπΈ | IGT | International Game Technology PLC | May. 30, 2024 | Jun. 13, 2024 | 0.2 | 3.89% |
πΊπΈ | BPOP | Popular, Inc. | May. 30, 2024 | Jul. 01, 2024 | 0.62 | 2.60% |
πΊπΈ | RAND | Rand Capital Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.29 | 6.87% |
πΊπΈ | ARKR | Ark Restaurants Corp. | May. 30, 2024 | Jun. 12, 2024 | 0.1875 | 5.14% |
πΊπΈ | TV | Grupo Televisa, S.A.B. | May. 30, 2024 | Jun. 10, 2024 | 0.0956 | 3.02% |
πΊπΈ | PANL | Pangaea Logistics Solutions, Ltd. | May. 30, 2024 | Jun. 13, 2024 | 0.1 | 5.10% |
πΊπΈ | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | May. 30, 2024 | Jun. 14, 2024 | 0.4141 | 10.88% |
πΊπΈ | HEES | H&E Equipment Services, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.275 | 2.24% |
πΊπΈ | IFN | The India Fund, Inc. | May. 30, 2024 | Jul. 05, 2024 | 0.45 | 9.17% |
π¨π¦ | TQGD.TO | TD Q Global Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.055 | 3.39% |
π¨π¦ | TUSB.TO | TD Select U.S. Short Term Corporate Bond Ladder ETF | May. 30, 2024 | Jun. 06, 2024 | 0.06 | 5.23% |
πΊπΈ | XYL | Xylem Inc. | May. 30, 2024 | Jun. 27, 2024 | 0.36 | 0.96% |
π¨π¦ | CEE.TO | Centamin plc | May. 30, 2024 | Jun. 19, 2024 | 0.0272 | 1.82% |
πΊπΈ | FCNCA | First Citizens BancShares, Inc. | May. 30, 2024 | Jun. 17, 2024 | 1.64 | 0.33% |
πΊπΈ | UBOH | United Bancshares, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.22 | 4.68% |
πΊπΈ | SSTK | Shutterstock, Inc. | May. 30, 2024 | Jun. 13, 2024 | 0.3 | 2.64% |
πΊπΈ | OBDC | Blue Owl Capital Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.06 | 7.10% |
πΊπΈ | SOHO | Sotherly Hotels Inc. | May. 30, 2024 | n/a | n/a | n/a |
π¨π¦ | ACO-Y.TO | ATCO Ltd. | May. 30, 2024 | n/a | n/a | 4.54% |
π¨π¦ | TGFI.TO | TD Active Global Income ETF | May. 30, 2024 | Jun. 06, 2024 | 0.1 | 5.95% |
πΊπΈ | KGC | Kinross Gold Corporation | May. 30, 2024 | Jun. 13, 2024 | 0.03 | 1.53% |
πΊπΈ | CPF | Central Pacific Financial Corp. | May. 30, 2024 | Jun. 17, 2024 | 0.26 | 4.88% |
πΊπΈ | POWI | Power Integrations, Inc. | May. 30, 2024 | Jun. 28, 2024 | 0.2 | 1.03% |
π¨π¦ | ARG.TO | Amerigo Resources Ltd. | May. 30, 2024 | Jun. 20, 2024 | 0.03 | 6.19% |
π¨π¦ | EGIF.TO | Exemplar Growth and Income Fund | May. 30, 2024 | Jun. 14, 2024 | 0.069 | 4.02% |
πΊπΈ | SCL | Stepan Company | May. 30, 2024 | Jun. 14, 2024 | 0.375 | 1.72% |
πΊπΈ | NC | NACCO Industries, Inc. | May. 30, 2024 | Jun. 17, 2024 | 0.2275 | 2.75% |
πΊπΈ | CR | Crane Company | May. 30, 2024 | Jun. 12, 2024 | 0.205 | 0.53% |
π¨π¦ | RAY-A.TO | Stingray Group Inc. | May. 30, 2024 | Jun. 14, 2024 | n/a | 4.04% |
πΊπΈ | ADC | Agree Realty Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.25 | 4.90% |
πΊπΈ | WLFC | Willis Lease Finance Corporation | May. 30, 2024 | Jun. 07, 2024 | 1 | n/a |
π¨π¦ | ACO-X.TO | ATCO Ltd. | May. 30, 2024 | n/a | n/a | 4.74% |
πΊπΈ | BOH | Bank of Hawaii Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.7 | 4.66% |
π¨π¦ | TBNK.TO | TD Canadian Bank Dividend Index ETF | May. 30, 2024 | Jun. 06, 2024 | 0.1 | 4.52% |
π¨π¦ | TGRE.TO | TD Active Global Real Estate Equity ETF | May. 30, 2024 | Jun. 06, 2024 | 0.057 | 2.05% |
π¨π¦ | TPAY.TO | TD Income Builder ETF | May. 30, 2024 | Jun. 06, 2024 | 0.075 | 2.36% |
πΊπΈ | CFR | Cullen/Frost Bankers, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.92 | 3.41% |
π¨π¦ | TUED.TO | TD Active U.S. Enhanced Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.054 | 2.51% |
π¨π¦ | K.TO | Kinross Gold Corporation | May. 30, 2024 | Jun. 13, 2024 | 0.0409 | 1.12% |
πΊπΈ | QCOM | QUALCOMM Incorporated | May. 30, 2024 | Jun. 20, 2024 | 0.85 | 1.68% |
πΊπΈ | MLAB | Mesa Laboratories, Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.16 | 0.54% |
π¨π¦ | AEM.TO | Agnico Eagle Mines Limited | May. 30, 2024 | Jun. 14, 2024 | 0.5466 | 1.71% |
πΊπΈ | HUBB | Hubbell Incorporated | May. 30, 2024 | Jun. 17, 2024 | 1.22 | 1.19% |
πΊπΈ | PFIS | Peoples Financial Services Corp. | May. 30, 2024 | Jun. 14, 2024 | 0.41 | 4.02% |
π¨π¦ | TUEX.TO | TD Active U.S. Enhanced Dividend CAD Hedged ETF | May. 30, 2024 | Jun. 06, 2024 | 0.053 | 1.16% |
πΊπΈ | CATY | Cathay General Bancorp | May. 30, 2024 | Jun. 10, 2024 | 0.34 | 3.58% |
π¨π¦ | TGED.TO | TD Active Global Enhanced Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.068 | 3.51% |
πΊπΈ | DOW | Dow Inc. | May. 30, 2024 | Jun. 14, 2024 | 0.7 | 4.69% |
π¨π¦ | TQCD.TO | TD Q Canadian Dividend ETF | May. 30, 2024 | Jun. 06, 2024 | 0.055 | 3.63% |
π¨π¦ | RAY-B.TO | Stingray Group Inc. | May. 30, 2024 | Jun. 14, 2024 | n/a | 4.14% |
π¨π¦ | UDA.TO | Caldwell US Dividend Advantage Fund | May. 30, 2024 | Jun. 06, 2024 | 0.038 | 2.80% |
πΊπΈ | CHE | Chemed Corporation | May. 30, 2024 | Jun. 18, 2024 | 0.4 | 0.28% |
π¨π¦ | TUHY.TO | TD Active U.S. High Yield Bond ETF | May. 30, 2024 | Jun. 06, 2024 | 0.115 | 2.76% |
πΊπΈ | TMUS | T-Mobile US, Inc. | May. 30, 2024 | Jun. 13, 2024 | 0.65 | 0.79% |
πΊπΈ | DOV | Dover Corporation | May. 30, 2024 | Jun. 14, 2024 | 0.51 | 1.11% |
π¨π¦ | CGI.TO | Canadian General Investments, Limited | May. 30, 2024 | Jun. 15, 2024 | 0.25 | 2.58% |
πΊπΈ | GLW | Corning Incorporated | May. 30, 2024 | Jun. 27, 2024 | 0.28 | 3.27% |
π¨π¦ | TPRF.TO | TD Active Preferred Share ETF | May. 30, 2024 | Jun. 06, 2024 | 0.04 | 5.14% |
πΊπΈ | DD | DuPont de Nemours, Inc. | May. 30, 2024 | Jun. 17, 2024 | 0.38 | 1.85% |
πΊπΈ | EL | The EstΓ©e Lauder Companies Inc. | May. 30, 2024 | Jun. 17, 2024 | 0.66 | 1.97% |
π¨π¦ | PME.TO | Sentry Select Primary Metals Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.015 | 8.00% |
π¨π¦ | SIA.TO | Sienna Senior Living Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.078 | 6.27% |
π¨π¦ | SYZ.TO | Sylogist Ltd. | May. 31, 2024 | Jun. 12, 2024 | 0.01 | 0.44% |
π¨π¦ | TFPM.TO | Triple Flag Precious Metals Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.0716 | 0.89% |
πΊπΈ | ALL | The Allstate Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.92 | 2.14% |
πΊπΈ | GOLD | Barrick Gold Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.1 | 2.36% |
πΊπΈ | SQFTP | Presidio Property Trust, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1953 | 13.59% |
π¨π¦ | FC.TO | Firm Capital Mortgage Investment Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.078 | 8.99% |
πΊπΈ | FCNCO | First Citizens BancShares, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3516 | 6.23% |
πΊπΈ | SCM | Stellus Capital Investment Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.1333 | 11.27% |
π¨π¦ | BAM.TO | Brookfield Asset Management Ltd. | May. 31, 2024 | Jun. 28, 2024 | 0.5179 | 1.86% |
π¨π¦ | BMAX.TO | Brompton Enhanced Multi-Asset Income ETF | May. 31, 2024 | Jun. 14, 2024 | 0.1042 | 8.91% |
πΊπΈ | FCNCP | First Citizens BancShares, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3359 | 6.09% |
π¨π¦ | BBU-UN.TO | Brookfield Business Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.0852 | 0.93% |
πΊπΈ | FCRX | First Eagle Alternative Capital BDC, Inc. | May. 31, 2024 | Jul. 01, 2024 | 0.3125 | 5.12% |
πΊπΈ | AQNU | Algonquin Power & Utilities Corp. | May. 31, 2024 | Jun. 17, 2024 | 0.7262 | 16.73% |
πΊπΈ | PTVE | Pactiv Evergreen Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.1 | 3.06% |
πΊπΈ | EXPD | Expeditors International of Washington, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.73 | 1.21% |
πΊπΈ | MBCN | Middlefield Banc Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.2 | 3.38% |
πΊπΈ | BBUC | Brookfield Business Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.0625 | 1.15% |
πΊπΈ | MCK | McKesson Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.62 | 0.45% |
π¨π¦ | SIS.TO | Savaria Corporation | May. 31, 2024 | n/a | n/a | 2.93% |
π¨π¦ | AP-UN.TO | Allied Properties Real Estate Investment Trust | May. 31, 2024 | n/a | n/a | 10.56% |
πΊπΈ | RF | Regions Financial Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.24 | 4.74% |
π¨π¦ | BREA.TO | Brompton Sustainable Real Assets Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.0983 | 4.64% |
π¨π¦ | SGY.TO | Surge Energy Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.04 | 6.83% |
πΊπΈ | PRGS | Progress Software Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.175 | 1.36% |
πΊπΈ | UNMA | Unum Group 6.250% JR NT58 | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 6.25% |
π¨π¦ | PDV.TO | Prime Dividend Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.0519 | 7.51% |
π¨π¦ | BDIV.TO | Brompton Global Dividend Growth ETF | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 6.39% |
πΊπΈ | ZIONP | Zions Bancorporation, National Association | May. 31, 2024 | Jun. 15, 2024 | 0.3904 | 7.19% |
π¨π¦ | GWO.TO | Great-West Lifeco Inc. | May. 31, 2024 | Jun. 28, 2024 | 0.555 | 5.04% |
π¨π¦ | LUN.TO | Lundin Mining Corporation | May. 31, 2024 | Jun. 19, 2024 | 0.09 | 2.06% |
πΊπΈ | QRTEP | Qurate Retail, Inc. | May. 31, 2024 | Jun. 17, 2024 | 2 | 15.92% |
π¨π¦ | FN.TO | First National Financial Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.2042 | 8.62% |
π¨π¦ | ALS.TO | Altius Minerals Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.09 | 1.47% |
πΊπΈ | TME | Tencent Music Entertainment Group | May. 31, 2024 | Jun. 27, 2024 | 0.1206 | n/a |
πΊπΈ | NUS | Nu Skin Enterprises, Inc. | May. 31, 2024 | Jun. 12, 2024 | 0.06 | 6.48% |
π¨π¦ | MREL.TO | Middlefield Real Estate Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.075 | 7.67% |
πΊπΈ | CBT | Cabot Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.43 | 1.59% |
πΊπΈ | APLE | Apple Hospitality REIT, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.08 | 5.91% |
πΊπΈ | HRI | Herc Holdings Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.665 | 1.64% |
πΊπΈ | CASS | Cass Information Systems, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.3 | 2.63% |
π¨π¦ | DE.V | Decisive Dividend Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.045 | 6.39% |
πΊπΈ | QVCC | QVC, Inc. 6.250% Senior Secured | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 12.37% |
πΊπΈ | AFGE | American Financial Group, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.2812 | 5.93% |
π¨π¦ | WN-PA.TO | George Weston Limited | May. 31, 2024 | Jun. 15, 2024 | n/a | 6.40% |
π¨π¦ | SRR.V | Source Rock Royalties Ltd. | May. 31, 2024 | Jun. 14, 2024 | 0.0065 | 7.95% |
π¨π¦ | CJ.TO | Cardinal Energy Ltd. | May. 31, 2024 | Jun. 14, 2024 | 0.06 | 10.33% |
πΊπΈ | STAG | STAG Industrial, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1233 | 4.17% |
π¨π¦ | LFE.TO | Canadian Life Companies Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1 | 5.98% |
πΊπΈ | CCNE | CNB Financial Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.175 | 3.49% |
πΊπΈ | TSLX | Sixth Street Specialty Lending, Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.06 | 8.59% |
π¨π¦ | PEY.TO | Peyto Exploration & Development Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 7.60% |
πΊπΈ | CCAP | Crescent Capital BDC, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.11 | 7.34% |
πΊπΈ | ASC | Ardmore Shipping Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.31 | 3.97% |
π¨π¦ | AI.TO | Atrium Mortgage Investment Corporation | May. 31, 2024 | Jun. 12, 2024 | 0.075 | 8.02% |
π¨π¦ | BNK.TO | Big Banc Split Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.12 | n/a |
πΊπΈ | NNI | Nelnet, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.28 | 1.01% |
π¨π¦ | GWO-PI.TO | Great-West Lifeco Inc. | May. 31, 2024 | Jun. 28, 2024 | n/a | 6.17% |
πΊπΈ | CTBB | Qwest Corp. NT | May. 31, 2024 | Jun. 03, 2024 | 0.4062 | 16.58% |
πΊπΈ | UZD | United States Cellular Corporat | May. 31, 2024 | Jun. 03, 2024 | 0.3906 | 7.64% |
πΊπΈ | NWL | Newell Brands Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.07 | 3.46% |
πΊπΈ | EPR | EPR Properties | May. 31, 2024 | Jun. 17, 2024 | 0.29 | 7.68% |
πΊπΈ | JBSS | John B. Sanfilippo & Son, Inc. | May. 31, 2024 | Jun. 20, 2024 | 1 | 1.75% |
π¨π¦ | GH.TO | Gamehost Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.04 | 4.28% |
π¨π¦ | OTEX.TO | Open Text Corporation | May. 31, 2024 | Jun. 18, 2024 | 0.3407 | 2.39% |
πΊπΈ | TSN | Tyson Foods, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.49 | 3.22% |
πΊπΈ | UGIC | UGI Corporation | May. 31, 2024 | Jun. 03, 2024 | 1.8125 | 12.32% |
πΊπΈ | LCII | LCI Industries | May. 31, 2024 | Jun. 14, 2024 | 1.05 | 3.67% |
πΊπΈ | MCI | Barings Corporate Investors | May. 31, 2024 | Jun. 14, 2024 | 0.39 | 8.46% |
πΊπΈ | SOJC | The Southern Company JR 2017B NT 77 | May. 31, 2024 | Jun. 03, 2024 | 0.3281 | 5.68% |
πΊπΈ | UNP | Union Pacific Corporation | May. 31, 2024 | Jun. 28, 2024 | 1.3 | 2.11% |
π¨π¦ | BLOV.TO | Brompton North American Low Volatility Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.085 | 4.55% |
π¨π¦ | DS.TO | Dividend Select 15 Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.0517 | 10.09% |
πΊπΈ | SOHOB | Sotherly Hotels Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.5 | 10.08% |
πΊπΈ | ESNT | Essent Group Ltd. | May. 31, 2024 | Jun. 10, 2024 | 0.28 | 1.89% |
πΊπΈ | TW | Tradeweb Markets Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1 | 0.34% |
π¨π¦ | KBL.TO | K-Bro Linen Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.1 | 3.48% |
π¨π¦ | BK.TO | Canadian Banc Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1354 | 15.50% |
π¨π¦ | BEPC.TO | Brookfield Renewable Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.4839 | 3.81% |
πΊπΈ | AY | Atlantica Sustainable Infrastructure plc | May. 31, 2024 | Jun. 14, 2024 | 0.445 | 7.96% |
πΊπΈ | FDS | FactSet Research Systems Inc. | May. 31, 2024 | Jun. 20, 2024 | 1.04 | 0.90% |
πΊπΈ | HAYN | Haynes International, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.22 | 1.48% |
πΊπΈ | BALL | Ball Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.2 | 1.14% |
πΊπΈ | AEFC | Aegon Funding Company LLC | May. 31, 2024 | Jun. 17, 2024 | 0.3187 | 5.91% |
πΊπΈ | MFICL | MidCap Financial Investment Corporation 8.00% Notes due 2028 | May. 31, 2024 | Jun. 15, 2024 | 0.5 | 3.97% |
πΊπΈ | LFVN | LifeVantage Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.04 | 2.04% |
πΊπΈ | TAC | TransAlta Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.044 | 2.40% |
π¨π¦ | DFN.TO | Dividend 15 Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1 | 14.73% |
πΊπΈ | QVCD | QVC, Inc. 6.375% Senior Secured | May. 31, 2024 | Jun. 17, 2024 | 0.3984 | 12.75% |
πΊπΈ | BIPC | Brookfield Infrastructure Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.405 | 4.64% |
πΊπΈ | AGR | Avangrid, Inc. | May. 31, 2024 | Jul. 01, 2024 | 0.44 | 4.74% |
πΊπΈ | NOA | North American Construction Group Ltd. | May. 31, 2024 | Jul. 05, 2024 | 0.0734 | 1.44% |
π¨π¦ | BBUC.TO | Brookfield Business Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.0852 | 0.85% |
π¨π¦ | EXE.TO | Extendicare Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.04 | 6.14% |
πΊπΈ | ENJ | Entergy Utility Group, Inc. 1ST MTG 5% 52 | May. 31, 2024 | Jun. 03, 2024 | 0.3125 | 5.77% |
πΊπΈ | METCB | Ramaco Resources, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.2376 | 8.10% |
π¨π¦ | DLCG.TO | Dominion Lending Centres Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.03 | 3.58% |
πΊπΈ | TFPM | Triple Flag Precious Metals Corp. | May. 31, 2024 | Jun. 14, 2024 | 0.0525 | 1.27% |
π¨π¦ | BIPC.TO | Brookfield Infrastructure Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.552 | 3.31% |
πΊπΈ | EAI | Entergy Arkansas, Inc. 1M BD 4.875%66 | May. 31, 2024 | Jun. 03, 2024 | 0.3047 | 5.59% |
π¨π¦ | TWC.TO | TWC Enterprises Limited | May. 31, 2024 | Jun. 17, 2024 | 0.075 | 1.46% |
π¨π¦ | CUP-U.TO | Caribbean Utilities Company, Ltd. | May. 31, 2024 | Jun. 15, 2024 | n/a | 5.19% |
πΊπΈ | PRGO | Perrigo Company plc | May. 31, 2024 | Jun. 18, 2024 | 0.276 | 3.65% |
π¨π¦ | BLX.TO | Boralex Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.165 | 2.07% |
πΊπΈ | KNSL | Kinsale Capital Group, Inc. | May. 31, 2024 | Jun. 13, 2024 | 0.15 | 0.15% |
πΊπΈ | EFC | Ellington Financial Inc. | May. 31, 2024 | Jun. 25, 2024 | 0.13 | 13.53% |
πΊπΈ | MCRI | Monarch Casino & Resort, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.3 | 1.78% |
πΊπΈ | HBB | Hamilton Beach Brands Holding Company | May. 31, 2024 | Jun. 14, 2024 | 0.115 | 2.44% |
π¨π¦ | BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 5.67% |
πΊπΈ | UZE | United States Cellular Corporat | May. 31, 2024 | Jun. 03, 2024 | 0.3438 | 7.29% |
π¨π¦ | ABX.TO | Barrick Gold Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.1363 | 1.68% |
π¨π¦ | GWO-PN.TO | Great-West Lifeco Inc. | May. 31, 2024 | Jun. 28, 2024 | n/a | 2.93% |
π¨π¦ | SPLT.TO | Brompton Split Corp. PreferredShareETF | May. 31, 2024 | Jun. 14, 2024 | 0.055 | 4.58% |
πΊπΈ | UFPI | UFP Industries, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.33 | 0.99% |
πΊπΈ | WMS | Advanced Drainage Systems, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 0.32% |
πΊπΈ | BAM | Brookfield Asset Management Inc. | May. 31, 2024 | Jun. 28, 2024 | 0.38 | 3.48% |
πΊπΈ | PRDO | Perdoceo Education Corporation | May. 31, 2024 | Jun. 15, 2024 | 0.11 | 1.85% |
π¨π¦ | NOA.TO | North American Construction Group Ltd. | May. 31, 2024 | Jul. 05, 2024 | 0.1 | 1.46% |
πΊπΈ | HIG | The Hartford Financial Services Group, Inc. | May. 31, 2024 | Jul. 02, 2024 | 0.47 | 1.78% |
πΊπΈ | SAFT | Safety Insurance Group, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.9 | 4.49% |
πΊπΈ | DNP | DNP Select Income Fund Inc. | May. 31, 2024 | Jun. 10, 2024 | 0.065 | 8.71% |
πΊπΈ | CRC | California Resources Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.31 | 2.55% |
πΊπΈ | TILE | Interface, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.01 | 0.26% |
π¨π¦ | CSH-UN.TO | Chartwell Retirement Residences | May. 31, 2024 | Jun. 17, 2024 | 0.051 | 4.86% |
πΊπΈ | LZB | La-Z-Boy Incorporated | May. 31, 2024 | Jun. 14, 2024 | 0.2 | 2.17% |
π¨π¦ | HIG.TO | Brompton Global Healthcare Income & Growth ETF | May. 31, 2024 | Jun. 14, 2024 | 0.055 | 7.53% |
πΊπΈ | UFCS | United Fire Group, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 2.71% |
πΊπΈ | SOHON | Sotherly Hotels Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.5156 | 10.32% |
π¨π¦ | JWEL.TO | Jamieson Wellness Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.19 | 2961.25% |
π¨π¦ | TLF.TO | Brompton Tech Leaders Income ETF | May. 31, 2024 | Jun. 14, 2024 | 0.1167 | 5.22% |
πΊπΈ | D | Dominion Energy, Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.6675 | 5.03% |
π¨π¦ | HLF.TO | High Liner Foods Incorporated | May. 31, 2024 | Jun. 15, 2024 | 0.15 | 4.42% |
πΊπΈ | TNC | Tennant Company | May. 31, 2024 | Jun. 14, 2024 | 0.28 | 1.04% |
πΊπΈ | EM | Smart Share Global Limited | May. 31, 2024 | Jun. 14, 2024 | 0.0264 | 2.75% |
π¨π¦ | HR-UN.TO | H&R Real Estate Investment Trust | May. 31, 2024 | Jun. 14, 2024 | 0.05 | 7.08% |
π¨π¦ | TVE.TO | Tamarack Valley Energy Ltd. | May. 31, 2024 | Jun. 14, 2024 | 0.0125 | 4.07% |
πΊπΈ | EVR | Evercore Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.8 | 1.57% |
πΊπΈ | KMPB | Kemper Corporation 5.875% Fixed | May. 31, 2024 | Jun. 17, 2024 | 0.3672 | 6.54% |
πΊπΈ | BERY | Berry Global Group, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.275 | 1.79% |
π¨π¦ | BIP-UN.TO | Brookfield Infrastructure Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.552 | 3.62% |
πΊπΈ | ASB | Associated Banc-Corp | May. 31, 2024 | Jun. 17, 2024 | 0.22 | 3.91% |
πΊπΈ | BGFV | Big 5 Sporting Goods Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.05 | 12.15% |
πΊπΈ | CMSA | CMS Energy Corporation 5.6% JRSUB NT 78 | May. 31, 2024 | Jun. 17, 2024 | 0.3516 | 5.99% |
πΊπΈ | RLI | RLI Corp. | May. 31, 2024 | Jun. 20, 2024 | 0.29 | 0.75% |
πΊπΈ | WY | Weyerhaeuser Company | May. 31, 2024 | Jun. 14, 2024 | 0.2 | 2.51% |
πΊπΈ | HII | Huntington Ingalls Industries, Inc. | May. 31, 2024 | Jun. 14, 2024 | 1.3 | 2.04% |
πΊπΈ | WTS | Watts Water Technologies, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.43 | 0.70% |
πΊπΈ | FTV | Fortive Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.08 | 0.40% |
πΊπΈ | FNCB | FNCB Bancorp, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.09 | 6.21% |
π¨π¦ | BEPR.TO | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | May. 31, 2024 | Jun. 14, 2024 | 0.07 | 9.34% |
πΊπΈ | ZIONL | Zions Bancorporation N.A. - 6.9 | May. 31, 2024 | Jun. 17, 2024 | 0.6189 | 8.11% |
π¨π¦ | FTN.TO | Financial 15 Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1257 | 18.00% |
πΊπΈ | TRMK | Trustmark Corporation | May. 31, 2024 | Jun. 15, 2024 | 0.23 | 2.99% |
πΊπΈ | MTX | Minerals Technologies Inc. | May. 31, 2024 | Jun. 13, 2024 | 0.1 | 0.37% |
πΊπΈ | UCBI | United Community Banks, Inc. | May. 31, 2024 | Jul. 05, 2024 | n/a | 3.40% |
π¨π¦ | BIP-PE.TO | Brookfield Infrastructure Partners L.P. | May. 31, 2024 | n/a | n/a | 7.62% |
πΊπΈ | ORC | Orchid Island Capital, Inc. | May. 31, 2024 | Jun. 27, 2024 | 0.12 | 18.60% |
πΊπΈ | POWWP | AMMO, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.559 | 8.39% |
πΊπΈ | CXT | Crane NXT, Co. | May. 31, 2024 | Jun. 12, 2024 | 0.16 | 0.98% |
π¨π¦ | WCP.TO | Whitecap Resources Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.0608 | 6.48% |
πΊπΈ | KLG | WK Kellogg Co | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 2.07% |
πΊπΈ | MLKN | MillerKnoll, Inc. | May. 31, 2024 | Jul. 15, 2024 | 0.1875 | 2.65% |
πΊπΈ | HY | Hyster-Yale Materials Handling, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.35 | 1.74% |
π¨π¦ | EDGF.TO | Brompton European Dividend Growth ETF | May. 31, 2024 | Jun. 14, 2024 | 0.0461 | 0.85% |
πΊπΈ | PHX | PHX Minerals Inc. | May. 31, 2024 | Jun. 11, 2024 | 0.03 | 3.28% |
πΊπΈ | SLG | SL Green Realty Corp. | May. 31, 2024 | Jun. 17, 2024 | 0.25 | 5.82% |
πΊπΈ | BRKR | Bruker Corporation | May. 31, 2024 | Jun. 17, 2024 | 0.05 | 0.26% |
π¨π¦ | BRE.TO | Bridgemarq Real Estate Services Inc. | May. 31, 2024 | Jun. 28, 2024 | 0.1125 | 10.00% |
π¨π¦ | DF.TO | Dividend 15 Split Corp. II | May. 31, 2024 | Jun. 10, 2024 | 0.1 | 1.95% |
π¨π¦ | PET.TO | Pet Valu Holdings Ltd. | May. 31, 2024 | Jun. 17, 2024 | 0.11 | 1.51% |
π¨π¦ | FRU.TO | Freehold Royalties Ltd. | May. 31, 2024 | Jun. 17, 2024 | 0.09 | 7.88% |
πΊπΈ | BRDG | Bridge Investment Group Holdings Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.12 | 7.16% |
πΊπΈ | PX | P10, Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.035 | 1.60% |
πΊπΈ | METC | Ramaco Resources, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.1375 | 3.99% |
πΊπΈ | IBKR | Interactive Brokers Group, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.25 | 0.45% |
πΊπΈ | RZB | Reinsurance Group of America, Incorporated | May. 31, 2024 | Jun. 17, 2024 | 0.3594 | 5.73% |
πΊπΈ | BIP | Brookfield Infrastructure Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.405 | 5.26% |
πΊπΈ | BBU | Brookfield Business Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.0625 | 1.27% |
πΊπΈ | PINC | Premier, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.21 | 4.22% |
πΊπΈ | WHFCL | WhiteHorse Finance, Inc. 7.875% Notes due 2028 | May. 31, 2024 | Jun. 17, 2024 | 0.4922 | 6.31% |
π¨π¦ | RX.V | BioSyent Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.045 | 1.83% |
πΊπΈ | HWKN | Hawkins, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.16 | 0.82% |
π¨π¦ | SRU-UN.TO | SmartCentres Real Estate Investment Trust | May. 31, 2024 | Jun. 17, 2024 | 0.1542 | 8.08% |
πΊπΈ | SOHOO | Sotherly Hotels Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.4922 | 10.15% |
πΊπΈ | INFY | Infosys Limited | May. 31, 2024 | n/a | 0.29 | 1.98% |
πΊπΈ | MPV | Barings Participation Investors | May. 31, 2024 | Jun. 14, 2024 | 0.36 | 8.81% |
πΊπΈ | ESI | Element Solutions Inc | May. 31, 2024 | Jun. 14, 2024 | 0.08 | 1.35% |
πΊπΈ | BAX | Baxter International Inc. | May. 31, 2024 | Jul. 01, 2024 | 0.29 | 3.28% |
πΊπΈ | GPRK | GeoPark Limited | May. 31, 2024 | Jun. 14, 2024 | 0.147 | 5.43% |
π¨π¦ | PR.TO | Lysander-Slater Preferred Share ActivETF | May. 31, 2024 | Jun. 10, 2024 | 0.035 | 4.36% |
πΊπΈ | ASH | Ashland Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.405 | 1.58% |
πΊπΈ | AFGC | American Financial Group, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3203 | 6.08% |
πΊπΈ | UCBIO | United Community Banks, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.4297 | 7.18% |
πΊπΈ | LHX | L3Harris Technologies, Inc. | May. 31, 2024 | Jun. 18, 2024 | 1.16 | 2.08% |
πΊπΈ | ARGD | Argo Group US, Inc. 6.5% SR NTS 42 | May. 31, 2024 | Jun. 17, 2024 | 0.4062 | 7.37% |
πΊπΈ | AEM | Agnico Eagle Mines Limited | May. 31, 2024 | Jun. 14, 2024 | 0.4 | 2.32% |
πΊπΈ | BAFN | BayFirst Financial Corp. | May. 31, 2024 | Jun. 15, 2024 | 0.08 | 2.56% |
π¨π¦ | NPI.TO | Northland Power Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.1 | 5.08% |
π¨π¦ | TA.TO | TransAlta Corporation | May. 31, 2024 | Jul. 01, 2024 | 0.06 | 2.31% |
π¨π¦ | FFN.TO | North American Financial 15 Split Corp. | May. 31, 2024 | Jun. 10, 2024 | 0.1134 | 5.62% |
πΊπΈ | SF | Stifel Financial Corp. | May. 31, 2024 | Jun. 17, 2024 | 0.42 | 1.86% |
πΊπΈ | CPA | Copa Holdings, S.A. | May. 31, 2024 | Jun. 14, 2024 | 1.61 | 3.79% |
π¨π¦ | EIF.TO | Exchange Income Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.22 | 5.33% |
πΊπΈ | HWCPZ | Hancock Whitney Corporation - 6 | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 6.58% |
πΊπΈ | AGNC | AGNC Investment Corp. | May. 31, 2024 | Jun. 11, 2024 | 0.12 | 14.77% |
πΊπΈ | TVC | Tennessee Valley Authority PARRS D 2028 | May. 31, 2024 | Jun. 03, 2024 | 0.1334 | 2.41% |
πΊπΈ | ZIONO | Zions Bancorporation, National Association | May. 31, 2024 | Jun. 17, 2024 | 0.6417 | 9.71% |
πΊπΈ | BEPC | Brookfield Renewable Corporation | May. 31, 2024 | Jun. 28, 2024 | 0.355 | 4.48% |
πΊπΈ | ACNB | ACNB Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.32 | 3.58% |
πΊπΈ | BEP | Brookfield Renewable Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.355 | 4.82% |
π¨π¦ | BEP-UN.TO | Brookfield Renewable Partners L.P. | May. 31, 2024 | Jun. 28, 2024 | 0.4839 | 3.66% |
πΊπΈ | ARCH | Arch Resources, Inc. | May. 31, 2024 | Jun. 14, 2024 | 1.11 | 5.03% |
πΊπΈ | SWK | Stanley Black & Decker, Inc. | May. 31, 2024 | Jun. 18, 2024 | 0.81 | 3.55% |
πΊπΈ | MDV | Modiv Inc. | May. 31, 2024 | Jun. 25, 2024 | 0.0958 | 7.12% |
πΊπΈ | BHFAL | Brighthouse Financial, Inc. | May. 31, 2024 | Jun. 17, 2024 | 0.3906 | 6.73% |
π¨π¦ | BDT.TO | Bird Construction Inc. | May. 31, 2024 | Jun. 20, 2024 | 0.0467 | 2.29% |
πΊπΈ | ELC | Entergy Louisiana, LLC COLLATERAL TR MT | May. 31, 2024 | Jun. 03, 2024 | 0.3047 | 5.59% |
πΊπΈ | UZF | United States Cellular Corporat | May. 31, 2024 | Jun. 03, 2024 | 0.3438 | 7.23% |
πΊπΈ | EBC | Eastern Bankshares, Inc. | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 3.05% |
π¨π¦ | IMO.TO | Imperial Oil Limited | May. 31, 2024 | Jul. 01, 2024 | 0.6 | 1.87% |
πΊπΈ | VIRT | Virtu Financial, Inc. | May. 31, 2024 | Jun. 15, 2024 | 0.24 | 4.09% |
πΊπΈ | NBHC | National Bank Holdings Corporation | May. 31, 2024 | Jun. 14, 2024 | 0.28 | 3.04% |
πΊπΈ | GRNT | Granite Ridge Resources, Inc | May. 31, 2024 | Jun. 14, 2024 | 0.11 | 6.94% |
π¨π¦ | BFIN.TO | Brompton North American Financials Dividend ETF | May. 31, 2024 | Jun. 14, 2024 | 0.0983 | 5.55% |
πΊπΈ | OTEX | Open Text Corporation | May. 31, 2024 | Jun. 18, 2024 | 0.25 | 3.05% |
πΊπΈ | ATLCP | Atlanticus Holdings Corporation | Jun. 01, 2024 | Jun. 15, 2024 | 0.4766 | 8.37% |
πΊπΈ | BWA | BorgWarner Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.11 | 1.17% |
πΊπΈ | SLGN | Silgan Holdings Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.19 | 1.55% |
πΊπΈ | LCNB | LCNB Corp. | Jun. 03, 2024 | Jun. 17, 2024 | 0.22 | 5.85% |
πΊπΈ | IGIC | International General Insurance Holdings Ltd. | Jun. 03, 2024 | Jun. 20, 2024 | 0.025 | 0.20% |
πΊπΈ | EFSCP | Enterprise Financial Services Corp | Jun. 03, 2024 | Jun. 17, 2024 | 0.3125 | 6.47% |
πΊπΈ | TCBIO | Texas Capital Bancshares, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.3594 | 7.34% |
πΊπΈ | ORI | Old Republic International Corporation | Jun. 03, 2024 | Jun. 14, 2024 | 0.265 | 3.18% |
πΊπΈ | NTST | NETSTREIT Corp. | Jun. 03, 2024 | Jun. 14, 2024 | 0.205 | 4.70% |
πΊπΈ | HPK | HighPeak Energy, Inc. | Jun. 03, 2024 | Jun. 25, 2024 | 0.04 | 0.91% |
πΊπΈ | GCMG | Grosvenor Capital Management, L.P. | Jun. 03, 2024 | Jun. 17, 2024 | 0.11 | 4.44% |
πΊπΈ | ORAN | Orange S.A. | Jun. 03, 2024 | Jun. 21, 2024 | 0.36 | 10.55% |
πΊπΈ | O | Realty Income Corporation | Jun. 03, 2024 | Jun. 14, 2024 | 0.2625 | 5.58% |
πΊπΈ | SSNC | SS&C Technologies Holdings, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.24 | 1.45% |
πΊπΈ | PEBK | Peoples Bancorp of North Carolina, Inc. | Jun. 03, 2024 | Jun. 14, 2024 | 0.19 | 2.47% |
πΊπΈ | JNPR | Juniper Networks, Inc. | Jun. 03, 2024 | Jun. 24, 2024 | 0.22 | 2.56% |
πΊπΈ | FTAIO | Fortress Transportation and Infrastructure Investors LLC | Jun. 03, 2024 | Jun. 14, 2024 | 0.5 | 7.86% |
πΊπΈ | NSSC | Napco Security Technologies, Inc. | Jun. 03, 2024 | Jun. 24, 2024 | 0.1 | 0.82% |
πΊπΈ | UHS | Universal Health Services, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.2 | 0.44% |
πΊπΈ | FF | FutureFuel Corp. | Jun. 03, 2024 | Jun. 18, 2024 | 0.06 | 4.84% |
πΊπΈ | MOFG | MidWestOne Financial Group, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.2425 | 4.52% |
πΊπΈ | NKE | NIKE, Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.37 | 1.59% |
πΊπΈ | PII | Polaris Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.66 | 3.04% |
πΊπΈ | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Jun. 03, 2024 | Jun. 19, 2024 | 0.1 | 1.92% |
πΊπΈ | HQI | HireQuest, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.06 | 1.93% |
πΊπΈ | ITT | ITT Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.319 | 0.89% |
πΊπΈ | AVAL | Grupo Aval Acciones y Valores S.A. | Jun. 03, 2024 | Jun. 11, 2024 | 0.0085 | 6.65% |
π¨π¦ | SJ.TO | Stella-Jones Inc. | Jun. 03, 2024 | Jun. 21, 2024 | 0.28 | 1.26% |
πΊπΈ | WHG | Westwood Holdings Group, Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.15 | 4.91% |
πΊπΈ | CION | CION Investment Corporation | Jun. 03, 2024 | Jun. 17, 2024 | 0.36 | 10.92% |
πΊπΈ | FFBC | First Financial Bancorp. | Jun. 03, 2024 | Jun. 17, 2024 | 0.23 | 3.88% |
πΊπΈ | FPF | First Trust Intermediate Duration Preferred & Income Fund | Jun. 03, 2024 | Jun. 17, 2024 | 0.1375 | 8.41% |
πΊπΈ | BPYPP | Brookfield Property Partners L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.4062 | 11.38% |
πΊπΈ | MLM | Martin Marietta Materials, Inc. | Jun. 03, 2024 | Jun. 28, 2024 | 0.74 | 0.49% |
πΊπΈ | GPI | Group 1 Automotive, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.47 | 0.57% |
πΊπΈ | CWEN-A | Clearway Energy, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.4102 | 6.29% |
πΊπΈ | ZEUS | Olympic Steel, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.15 | 1.04% |
πΊπΈ | BCC | Boise Cascade Company | Jun. 03, 2024 | Jun. 17, 2024 | 0.2 | 0.43% |
πΊπΈ | TPL | Texas Pacific Land Corporation | Jun. 03, 2024 | Jun. 17, 2024 | 1.17 | 1.86% |
πΊπΈ | FCT | First Trust Senior Floating Rate Income Fund II | Jun. 03, 2024 | Jun. 17, 2024 | 0.097 | 11.15% |
πΊπΈ | WEN | The Wendy's Company | Jun. 03, 2024 | Jun. 17, 2024 | 0.25 | 5.44% |
π¨π¦ | XRB.TO | iShares Canadian Real Return Bond Index ETF | Jun. 03, 2024 | Jun. 06, 2024 | 0.281 | 2.52% |
πΊπΈ | BPYPM | Brookfield Property Preferred L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.3906 | 10.70% |
πΊπΈ | FTAIP | Fortress Transportation and Infrastructure Investors LLC | Jun. 03, 2024 | Jun. 14, 2024 | 0.5156 | 8.15% |
πΊπΈ | FTAIM | FTAI Aviation Ltd. | Jun. 03, 2024 | Jun. 14, 2024 | 0.5938 | 9.50% |
πΊπΈ | SBGI | Sinclair Broadcast Group, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.25 | 6.87% |
πΊπΈ | BPYPN | Brookfield Property Partners L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.3594 | 11.26% |
πΊπΈ | SIGIP | Selective Insurance Group, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.2875 | 6.21% |
πΊπΈ | PFG | Principal Financial Group, Inc. | Jun. 03, 2024 | Jun. 27, 2024 | 0.71 | 3.21% |
πΊπΈ | FTAIN | Fortress Transportation and Infrastructure Investors LLC | Jun. 03, 2024 | Jun. 14, 2024 | 0.5156 | 8.24% |
πΊπΈ | DHIL | Diamond Hill Investment Group, Inc. | Jun. 03, 2024 | Jun. 14, 2024 | 1.5 | 3.78% |
πΊπΈ | LMT | Lockheed Martin Corporation | Jun. 03, 2024 | Jun. 28, 2024 | 3.15 | 2.65% |
πΊπΈ | BPYPO | Brookfield Property Partners L.P. | Jun. 03, 2024 | Jun. 28, 2024 | 0.3984 | 11.35% |
πΊπΈ | IMO | Imperial Oil Limited | Jun. 03, 2024 | Jul. 01, 2024 | 0.87 | 2.34% |
πΊπΈ | MLR | Miller Industries, Inc. | Jun. 03, 2024 | Jun. 10, 2024 | 0.19 | 1.22% |
πΊπΈ | CWEN | Clearway Energy, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.4102 | 5.80% |
πΊπΈ | PTEN | Patterson-UTI Energy, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.08 | 2.89% |
πΊπΈ | PATK | Patrick Industries, Inc. | Jun. 03, 2024 | Jun. 17, 2024 | 0.55 | 1.80% |
πΊπΈ | K | Kellogg Company | Jun. 03, 2024 | Jun. 14, 2024 | 0.56 | 3.59% |
πΊπΈ | MAN | ManpowerGroup Inc. | Jun. 03, 2024 | Jun. 14, 2024 | 1.54 | 3.87% |
πΊπΈ | HLI | Houlihan Lokey, Inc. | Jun. 03, 2024 | Jun. 15, 2024 | 0.57 | 1.63% |
πΊπΈ | ULH | Universal Logistics Holdings, Inc. | Jun. 03, 2024 | Jul. 01, 2024 | 0.105 | 0.88% |
πΊπΈ | NEM | Newmont Corporation | Jun. 04, 2024 | Jun. 27, 2024 | 0.25 | 3.01% |
π¨π¦ | SU.TO | Suncor Energy Inc. | Jun. 04, 2024 | Jun. 25, 2024 | 0.545 | 3.18% |
πΊπΈ | AL | Air Lease Corporation | Jun. 04, 2024 | Jul. 08, 2024 | 0.21 | 1.65% |
πΊπΈ | OBT | Orange County Bancorp, Inc. | Jun. 04, 2024 | Jun. 14, 2024 | 0.23 | 1.86% |
πΊπΈ | AVY | Avery Dennison Corporation | Jun. 04, 2024 | Jun. 20, 2024 | 0.88 | 1.47% |
πΊπΈ | ITUB | ItaΓΊ Unibanco Holding S.A. | Jun. 04, 2024 | Jul. 09, 2024 | 0.003 | 1.31% |
πΊπΈ | NPO | EnPro Industries, Inc. | Jun. 04, 2024 | Jun. 20, 2024 | 0.3 | 0.79% |
πΊπΈ | SU | Suncor Energy Inc. | Jun. 04, 2024 | Jun. 25, 2024 | 0.3999 | 3.99% |
πΊπΈ | NVGS | Navigator Holdings Ltd. | Jun. 04, 2024 | Jun. 25, 2024 | 0.05 | 0.91% |
πΊπΈ | ODFL | Old Dominion Freight Line, Inc. | Jun. 04, 2024 | Jun. 19, 2024 | 0.26 | 0.47% |
π¨π¦ | NGT.TO | Newmont Corporation | Jun. 04, 2024 | Jun. 27, 2024 | 0.3407 | 2.23% |
πΊπΈ | CTVA | Corteva, Inc. | Jun. 04, 2024 | Jun. 18, 2024 | 0.16 | 1.12% |
πΊπΈ | LIN | Linde plc | Jun. 04, 2024 | Jun. 18, 2024 | 1.39 | 1.23% |
πΊπΈ | CI | Cigna Corporation | Jun. 04, 2024 | Jun. 20, 2024 | 1.4 | 1.50% |
πΊπΈ | AMKR | Amkor Technology, Inc. | Jun. 04, 2024 | Jun. 24, 2024 | 0.0788 | 0.93% |
πΊπΈ | LU | Lufax Holding Ltd | Jun. 04, 2024 | Aug. 06, 2024 | 2.37 | 55.39% |
πΊπΈ | CBSH | Commerce Bancshares, Inc. | Jun. 05, 2024 | Jun. 18, 2024 | 0.27 | 1.88% |
πΊπΈ | VGR | Vector Group Ltd. | Jun. 05, 2024 | Jun. 14, 2024 | 0.2 | 7.21% |
πΊπΈ | HAL | Halliburton Company | Jun. 05, 2024 | Jun. 26, 2024 | 0.17 | 1.73% |
πΊπΈ | CVR | Chicago Rivet & Machine Co. | Jun. 05, 2024 | Jun. 20, 2024 | 0.1 | 2.42% |
πΊπΈ | SLM | SLM Corporation | Jun. 05, 2024 | Jun. 17, 2024 | 0.11 | 2.08% |
πΊπΈ | JACK | Jack in the Box Inc. | Jun. 05, 2024 | Jun. 25, 2024 | 0.44 | 3.28% |
πΊπΈ | LBRT | Liberty Energy Inc. | Jun. 05, 2024 | Jun. 20, 2024 | 0.07 | 1.14% |
πΊπΈ | DBI | Designer Brands Inc. | Jun. 05, 2024 | Jun. 18, 2024 | 0.05 | 2.11% |
πΊπΈ | BBDO | Banco Bradesco S.A. | Jun. 05, 2024 | Jul. 09, 2024 | 0.0025 | 3.15% |
πΊπΈ | PVH | PVH Corp. | Jun. 05, 2024 | Jun. 26, 2024 | 0.0375 | 0.13% |
πΊπΈ | FUN | Cedar Fair, L.P. | Jun. 05, 2024 | Jun. 19, 2024 | 0.3 | 2.68% |
πΊπΈ | HOG | Harley-Davidson, Inc. | Jun. 05, 2024 | Jun. 21, 2024 | 0.1725 | 1.85% |
πΊπΈ | SLB | Schlumberger Limited | Jun. 05, 2024 | Jul. 11, 2024 | 0.275 | 2.17% |
πΊπΈ | PAHC | Phibro Animal Health Corporation | Jun. 05, 2024 | Jun. 26, 2024 | 0.12 | 2.67% |
πΊπΈ | BBD | Banco Bradesco S.A. | Jun. 05, 2024 | Jul. 09, 2024 | 0.0028 | 3.07% |
πΊπΈ | BBDC | Barings BDC, Inc. | Jun. 05, 2024 | Jun. 12, 2024 | 0.26 | 10.58% |
πΊπΈ | PJT | PJT Partners Inc. | Jun. 05, 2024 | Jun. 20, 2024 | 0.25 | 0.99% |
πΊπΈ | AVT | Avnet, Inc. | Jun. 05, 2024 | Jun. 19, 2024 | 0.31 | 2.29% |
πΊπΈ | HWC | Hancock Whitney Corporation | Jun. 05, 2024 | Jun. 14, 2024 | 0.4 | 2.69% |
πΊπΈ | ONB | Old National Bancorp | Jun. 05, 2024 | Jun. 17, 2024 | 0.14 | 3.20% |
πΊπΈ | HRB | H&R Block, Inc. | Jun. 05, 2024 | Jul. 03, 2024 | 0.32 | 2.60% |
π¨π¦ | CNR.TO | Canadian National Railway Company | Jun. 06, 2024 | Jun. 28, 2024 | 0.845 | 1.52% |
πΊπΈ | SLMBP | SLM Corporation | Jun. 06, 2024 | Jun. 17, 2024 | 1.9038 | 9.71% |
πΊπΈ | JXN | Jackson Financial Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.7 | 3.49% |
πΊπΈ | NE | Noble Corporation | Jun. 06, 2024 | Jun. 27, 2024 | 0.4 | 3.16% |
πΊπΈ | MOS | The Mosaic Company | Jun. 06, 2024 | Jun. 20, 2024 | 0.21 | 2.78% |
πΊπΈ | NYCB | New York Community Bancorp, Inc. | Jun. 06, 2024 | Jun. 17, 2024 | 0.01 | 10.97% |
π¨π¦ | SXP.TO | Supremex Inc. | Jun. 06, 2024 | Jun. 21, 2024 | 0.04 | 3.86% |
πΊπΈ | MAIN | Main Street Capital Corporation | Jun. 06, 2024 | Jun. 14, 2024 | 0.24 | 5.91% |
πΊπΈ | AAT | American Assets Trust, Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.335 | 5.80% |
πΊπΈ | FNB | F.N.B. Corporation | Jun. 06, 2024 | Jun. 15, 2024 | 0.12 | 3.39% |
π¨π¦ | MFI.TO | Maple Leaf Foods Inc. | Jun. 06, 2024 | Jun. 28, 2024 | 0.22 | 3.61% |
πΊπΈ | KIM | Kimco Realty Corporation | Jun. 06, 2024 | Jun. 20, 2024 | 0.24 | 5.43% |
πΊπΈ | TT | Trane Technologies plc | Jun. 06, 2024 | Jun. 28, 2024 | 0.84 | 0.97% |
πΊπΈ | LEA | Lear Corporation | Jun. 06, 2024 | Jun. 25, 2024 | 0.77 | 2.33% |
πΊπΈ | FRME | First Merchants Corporation | Jun. 06, 2024 | Jun. 21, 2024 | 0.35 | 3.85% |
πΊπΈ | DNB | Dun & Bradstreet Holdings, Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.05 | 1.89% |
πΊπΈ | EPC | Edgewell Personal Care Company | Jun. 06, 2024 | Jul. 09, 2024 | 0.15 | 1.46% |
πΊπΈ | BLK | BlackRock, Inc. | Jun. 06, 2024 | Jun. 24, 2024 | 5.1 | 2.46% |
πΊπΈ | RYI | Ryerson Holding Corporation | Jun. 06, 2024 | Jun. 20, 2024 | 0.1875 | 3.40% |
πΊπΈ | ARIS | Aris Water Solutions, Inc. | Jun. 06, 2024 | Jun. 20, 2024 | 0.105 | 2.25% |
πΊπΈ | ICL | ICL Group Ltd | Jun. 06, 2024 | Jun. 20, 2024 | 0.0458 | 4.38% |
πΊπΈ | KHC | The Kraft Heinz Company | Jun. 06, 2024 | Jun. 28, 2024 | 0.4 | 4.46% |
πΊπΈ | GLPI | Gaming and Leisure Properties, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.76 | 6.55% |
πΊπΈ | TAP-A | Molson Coors Beverage Company | Jun. 07, 2024 | Jun. 21, 2024 | 0.44 | 2.53% |
πΊπΈ | TRV | The Travelers Companies, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 1.05 | 1.89% |
πΊπΈ | WPP | WPP plc | Jun. 07, 2024 | Jul. 05, 2024 | 1.54 | 4.55% |
πΊπΈ | UMBF | UMB Financial Corporation | Jun. 07, 2024 | Jul. 01, 2024 | 0.39 | 1.80% |
πΊπΈ | EXPO | Exponent, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.28 | 1.13% |
πΊπΈ | BKNG | Booking Holdings Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 8.75 | 0.46% |
πΊπΈ | OXY | Occidental Petroleum Corporation | Jun. 07, 2024 | Jul. 15, 2024 | 0.22 | 1.26% |
π¨π¦ | TIH.TO | Toromont Industries Ltd. | Jun. 07, 2024 | Jul. 05, 2024 | 0.48 | 1.48% |
πΊπΈ | BBWI | Bath & Body Works, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.2 | 1.67% |
πΊπΈ | PRMW | Primo Water Corporation | Jun. 07, 2024 | Jun. 18, 2024 | 0.09 | 1.60% |
πΊπΈ | VOD | Vodafone Group Public Limited Company | Jun. 07, 2024 | Aug. 02, 2024 | 0.4686 | 10.06% |
πΊπΈ | PEP | PepsiCo, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 1.355 | 2.81% |
πΊπΈ | LANC | Lancaster Colony Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.9 | 1.80% |
π¨π¦ | PRMW.TO | Primo Water Corporation | Jun. 07, 2024 | Jun. 18, 2024 | 0.1227 | 1.16% |
πΊπΈ | WM | Waste Management, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.75 | 1.39% |
πΊπΈ | SOI | Solaris Oilfield Infrastructure, Inc. | Jun. 07, 2024 | Jun. 17, 2024 | 0.12 | 5.10% |
πΊπΈ | WMB | The Williams Companies, Inc. | Jun. 07, 2024 | Jun. 24, 2024 | 0.475 | 4.56% |
πΊπΈ | CME | CME Group Inc. | Jun. 07, 2024 | Jun. 25, 2024 | 1.15 | 2.13% |
πΊπΈ | GOLF | Acushnet Holdings Corp. | Jun. 07, 2024 | Jun. 21, 2024 | 0.215 | 1.27% |
πΊπΈ | BOTJ | Bank of the James Financial Group, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.1 | 3.43% |
πΊπΈ | GM | General Motors Company | Jun. 07, 2024 | Jun. 20, 2024 | 0.12 | 0.94% |
πΊπΈ | GPC | Genuine Parts Company | Jun. 07, 2024 | Jul. 01, 2024 | 1 | 2.51% |
πΊπΈ | TPR | Tapestry, Inc. | Jun. 07, 2024 | Jun. 24, 2024 | 0.35 | 3.39% |
πΊπΈ | BAC | Bank of America Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.24 | 2.47% |
πΊπΈ | AIN | Albany International Corp. | Jun. 07, 2024 | Jul. 08, 2024 | 0.26 | 1.14% |
πΊπΈ | PPL | PPL Corporation | Jun. 07, 2024 | Jul. 01, 2024 | 0.2575 | 3.31% |
πΊπΈ | SPG | Simon Property Group, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 2 | 5.12% |
πΊπΈ | TGNA | TEGNA Inc. | Jun. 07, 2024 | Jul. 01, 2024 | 0.125 | 2.97% |
πΊπΈ | UNTY | Unity Bancorp, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.13 | 1.78% |
πΊπΈ | CNI | Canadian National Railway Company | Jun. 07, 2024 | Jun. 28, 2024 | 1.23 | 1.90% |
πΊπΈ | SNDR | Schneider National, Inc. | Jun. 07, 2024 | Jul. 09, 2024 | 0.095 | 1.65% |
π¨π¦ | TPX-B.TO | Molson Coors Canada Inc. | Jun. 07, 2024 | n/a | n/a | 2.90% |
πΊπΈ | MLI | Mueller Industries, Inc. | Jun. 07, 2024 | Jun. 21, 2024 | 0.2 | 1.18% |
πΊπΈ | OUT | Outfront Media Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 0.3 | 7.84% |
πΊπΈ | CVLG | Covenant Logistics Group, Inc. | Jun. 07, 2024 | Jun. 28, 2024 | 0.11 | 0.94% |
πΊπΈ | KMB | Kimberly-Clark Corporation | Jun. 07, 2024 | Jul. 02, 2024 | 1.22 | 3.52% |
πΊπΈ | PCH | PotlatchDeltic Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.45 | 4.09% |
πΊπΈ | PEG | Public Service Enterprise Group Incorporated | Jun. 07, 2024 | Jun. 28, 2024 | 0.6 | 3.18% |
πΊπΈ | CHRW | C.H. Robinson Worldwide, Inc. | Jun. 07, 2024 | Jul. 01, 2024 | 0.61 | 2.96% |
πΊπΈ | KNX | Knight-Swift Transportation Holdings Inc. | Jun. 07, 2024 | Jun. 24, 2024 | 0.16 | 1.03% |
πΊπΈ | UNF | UniFirst Corporation | Jun. 07, 2024 | Jun. 28, 2024 | 0.33 | 0.78% |
πΊπΈ | ICFI | ICF International, Inc. | Jun. 07, 2024 | Jul. 12, 2024 | 0.14 | 0.38% |
πΊπΈ | BDX | Becton, Dickinson and Company | Jun. 07, 2024 | Jun. 28, 2024 | 0.95 | 1.60% |
πΊπΈ | AJG | Arthur J. Gallagher & Co. | Jun. 07, 2024 | Jun. 21, 2024 | 0.6 | 0.92% |
πΊπΈ | TAP | Molson Coors Beverage Company | Jun. 07, 2024 | Jun. 21, 2024 | 0.44 | 2.84% |
πΊπΈ | MBWM | Mercantile Bank Corporation | Jun. 07, 2024 | Jun. 19, 2024 | 0.35 | 3.47% |
πΊπΈ | WSBC | WesBanco, Inc. | Jun. 07, 2024 | Jul. 01, 2024 | 0.36 | 4.94% |
πΊπΈ | SHOO | Steven Madden, Ltd. | Jun. 07, 2024 | Jun. 21, 2024 | 0.21 | 2.02% |
πΊπΈ | NL | NL Industries, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.08 | 4.15% |
πΊπΈ | EICB | Eagle Point Income Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.1615 | 7.28% |
πΊπΈ | AUBN | Auburn National Bancorporation, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.27 | 5.70% |
πΊπΈ | FIS | Fidelity National Information Services, Inc. | Jun. 10, 2024 | Jun. 24, 2024 | 0.36 | 2.32% |
πΊπΈ | MFIC | MidCap Financial Investment Corporation | Jun. 10, 2024 | Jun. 27, 2024 | 0.38 | 9.75% |
πΊπΈ | ECC | Eagle Point Credit Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.16 | 19.97% |
πΊπΈ | BHFAP | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.4125 | 7.03% |
πΊπΈ | YOU | Clear Secure, Inc. | Jun. 10, 2024 | Jun. 18, 2024 | 0.1 | 1.44% |
π¨π¦ | LNF.TO | Leon's Furniture Limited | Jun. 10, 2024 | Jul. 08, 2024 | 0.18 | 3.26% |
πΊπΈ | KRO | Kronos Worldwide, Inc. | Jun. 10, 2024 | Jun. 20, 2024 | 0.19 | 6.06% |
πΊπΈ | BHFAO | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.4219 | 6.87% |
πΊπΈ | ELV | Elevance Health Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 1.63 | 1.15% |
π¨π¦ | LUG.TO | Lundin Gold Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.1373 | 2.73% |
πΊπΈ | CNO | CNO Financial Group, Inc. | Jun. 10, 2024 | Jun. 24, 2024 | 0.16 | 2.15% |
πΊπΈ | KTB | Kontoor Brands, Inc. | Jun. 10, 2024 | Jun. 20, 2024 | 0.5 | 2.88% |
πΊπΈ | EIC | Eagle Point Income Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.2 | 14.44% |
πΊπΈ | G | Genpact Limited | Jun. 10, 2024 | Jun. 26, 2024 | 0.1525 | 1.70% |
π¨π¦ | RCI-A.TO | Rogers Communications Inc. | Jun. 10, 2024 | Jul. 05, 2024 | n/a | 3.42% |
π¨π¦ | APL.V | Appulse Corporation | Jun. 10, 2024 | n/a | 0.2044 | n/a |
πΊπΈ | VCTR | Victory Capital Holdings, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.37 | 2.58% |
πΊπΈ | ECCC | Eagle Point Credit Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.1354 | 7.24% |
πΊπΈ | JRVR | James River Group Holdings, Ltd. | Jun. 10, 2024 | Jun. 28, 2024 | 0.05 | 2.52% |
πΊπΈ | GOOGL | Alphabet Inc. | Jun. 10, 2024 | Jun. 17, 2024 | 0.2 | 0.12% |
πΊπΈ | OMC | Omnicom Group Inc. | Jun. 10, 2024 | Jul. 09, 2024 | 0.7 | 2.88% |
πΊπΈ | EICA | Eagle Point Income Company Inc. | Jun. 10, 2024 | Jun. 28, 2024 | 0.1042 | 5.37% |
πΊπΈ | RCI | Rogers Communications Inc. | Jun. 10, 2024 | Jul. 05, 2024 | 0.36 | 3.71% |
π¨π¦ | PXT.TO | Parex Resources Inc. | Jun. 10, 2024 | Jun. 17, 2024 | 0.385 | 7.20% |
πΊπΈ | BHFAN | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.3359 | 7.02% |
πΊπΈ | GROW | U.S. Global Investors, Inc. | Jun. 10, 2024 | Jun. 24, 2024 | 0.0075 | 3.37% |
πΊπΈ | BHFAM | Brighthouse Financial, Inc. | Jun. 10, 2024 | Jun. 25, 2024 | 0.2891 | 7.11% |
πΊπΈ | GOOG | Alphabet Inc. | Jun. 10, 2024 | Jun. 17, 2024 | 0.2 | 0.12% |
πΊπΈ | UBCP | United Bancorp, Inc. | Jun. 10, 2024 | Jun. 20, 2024 | 0.175 | 5.46% |
π¨π¦ | T.TO | TELUS Corporation | Jun. 10, 2024 | Jul. 02, 2024 | 0.3891 | 6.77% |
π¨π¦ | RCI-B.TO | Rogers Communications Inc. | Jun. 10, 2024 | Jul. 05, 2024 | n/a | 2.96% |
πΊπΈ | TU | TELUS Corporation | Jun. 10, 2024 | Jul. 02, 2024 | 0.28 | 6.73% |
πΊπΈ | TY | Tri-Continental Corporation | Jun. 10, 2024 | Jun. 18, 2024 | 0.5783 | 1.68% |
πΊπΈ | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. | Jun. 11, 2024 | Jun. 28, 2024 | 0.126 | 7.90% |
πΊπΈ | LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | Jun. 11, 2024 | Jun. 28, 2024 | 0.131 | 8.05% |
π¨π¦ | BTO.TO | B2Gold Corp. | Jun. 11, 2024 | Jun. 24, 2024 | 0.0545 | 4.06% |
πΊπΈ | CASH | Pathward Financial, Inc. | Jun. 11, 2024 | Jul. 01, 2024 | 0.05 | 0.37% |
πΊπΈ | OEC | Orion Engineered Carbons S.A. | Jun. 11, 2024 | Jul. 02, 2024 | 0.0207 | 0.32% |
πΊπΈ | SR | Spire Inc. | Jun. 11, 2024 | Jul. 02, 2024 | 0.755 | 4.81% |
πΊπΈ | BTG | B2Gold Corp. | Jun. 11, 2024 | Jun. 24, 2024 | 0.04 | 5.69% |
πΊπΈ | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | Jun. 11, 2024 | Jun. 28, 2024 | 0.087 | 8.98% |
π¨π¦ | H.TO | Hydro One Limited | Jun. 12, 2024 | Jun. 28, 2024 | 0.3142 | 2.98% |
πΊπΈ | KSS | Kohl's Corporation | Jun. 12, 2024 | Jun. 26, 2024 | 0.5 | 7.72% |
πΊπΈ | STE | STERIS plc | Jun. 12, 2024 | Jun. 26, 2024 | 0.52 | 0.90% |
πΊπΈ | TXRH | Texas Roadhouse, Inc. | Jun. 12, 2024 | Jun. 25, 2024 | 0.61 | 1.33% |
πΊπΈ | CIVI | Civitas Resources, Inc. | Jun. 12, 2024 | Jun. 26, 2024 | 1.5 | 4.92% |
πΊπΈ | DOLE | Dole plc | Jun. 12, 2024 | Jul. 05, 2024 | 0.08 | 2.60% |
πΊπΈ | REG | Regency Centers Corporation | Jun. 12, 2024 | Jul. 03, 2024 | 0.67 | 4.42% |
πΊπΈ | AMBP | Ardagh Metal Packaging S.A. | Jun. 12, 2024 | Jun. 26, 2024 | 0.1 | 9.93% |
πΊπΈ | NJR | New Jersey Resources Corporation | Jun. 12, 2024 | Jul. 01, 2024 | 0.42 | 3.82% |
πΊπΈ | PSA | Public Storage | Jun. 12, 2024 | Jun. 27, 2024 | 3 | 4.19% |
πΊπΈ | AEE | Ameren Corporation | Jun. 12, 2024 | Jun. 28, 2024 | 0.67 | 3.45% |
πΊπΈ | WGO | Winnebago Industries, Inc. | Jun. 12, 2024 | Jun. 26, 2024 | 0.31 | 1.89% |
πΊπΈ | INSW | International Seaways, Inc. | Jun. 12, 2024 | Jun. 26, 2024 | 1.75 | 9.21% |
πΊπΈ | HPQ | HP Inc. | Jun. 12, 2024 | Jul. 03, 2024 | 0.2756 | 3.59% |
πΊπΈ | FSK | FS KKR Capital Corp. | Jun. 12, 2024 | Jul. 02, 2024 | 0.7 | 6.91% |
πΊπΈ | BNRE | Brookfield Reinsurance Ltd. | Jun. 13, 2024 | Jun. 28, 2024 | 0.08 | 0.63% |
πΊπΈ | BABA | Alibaba Group Holding Limited | Jun. 13, 2024 | Jul. 12, 2024 | 1.64 | 1.18% |
πΊπΈ | CBL | CBL & Associates Properties, Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4 | 7.08% |
πΊπΈ | MDU | MDU Resources Group, Inc. | Jun. 13, 2024 | Jul. 01, 2024 | 0.125 | 2.39% |
πΊπΈ | SLRC | SLR Investment Corp. | Jun. 13, 2024 | Jun. 27, 2024 | 0.41 | 8.43% |
πΊπΈ | CHSCO | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4922 | 7.30% |
πΊπΈ | CPK | Chesapeake Utilities Corporation | Jun. 13, 2024 | Jul. 05, 2024 | 0.64 | 2.18% |
πΊπΈ | RNST | Renasant Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.22 | 2.84% |
π¨π¦ | DFY.TO | Definity Financial Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.16 | 1.28% |
πΊπΈ | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Jun. 13, 2024 | Jun. 27, 2024 | 0.15 | 4.52% |
πΊπΈ | CHSCP | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.5 | 6.59% |
πΊπΈ | FNV | Franco-Nevada Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.36 | 1.11% |
π¨π¦ | BNRE.TO | Brookfield Reinsurance Ltd. | Jun. 13, 2024 | Jun. 28, 2024 | 0.109 | 0.48% |
πΊπΈ | CHSCL | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4688 | 7.17% |
π¨π¦ | BN.TO | Brookfield Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.109 | 0.48% |
πΊπΈ | MCY | Mercury General Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.3175 | 2.21% |
πΊπΈ | ALLE | Allegion plc | Jun. 13, 2024 | Jun. 28, 2024 | 0.48 | 1.48% |
πΊπΈ | ARES | Ares Management Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.93 | 2.27% |
πΊπΈ | CWH | Camping World Holdings, Inc. | Jun. 13, 2024 | Jun. 27, 2024 | 0.125 | 4.51% |
πΊπΈ | DMF | BNY Mellon Municipal Income, Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.019 | 2.67% |
πΊπΈ | PBR | PetrΓ³leo Brasileiro S.A. - Petrobras | Jun. 13, 2024 | Sep. 27, 2024 | 0.17 | 5.80% |
πΊπΈ | UE | Urban Edge Properties | Jun. 13, 2024 | Jun. 28, 2024 | 0.17 | 3.79% |
πΊπΈ | PBR-A | PetrΓ³leo Brasileiro S.A. - Petrobras | Jun. 13, 2024 | Sep. 27, 2024 | 0.3632 | 1.36% |
πΊπΈ | GGN | GAMCO Global Gold, Natural Resources & Income Trust | Jun. 13, 2024 | Jun. 21, 2024 | 0.03 | 5.12% |
π¨π¦ | KEY.TO | Keyera Corp. | Jun. 13, 2024 | Jun. 28, 2024 | 0.5 | 5.40% |
πΊπΈ | BN | Brookfield Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.08 | 0.67% |
πΊπΈ | ADT | ADT Inc. | Jun. 13, 2024 | Jul. 09, 2024 | 0.055 | 2.52% |
πΊπΈ | CCK | Crown Holdings, Inc. | Jun. 13, 2024 | Jun. 27, 2024 | 0.25 | 1.16% |
πΊπΈ | ARCC | Ares Capital Corporation | Jun. 13, 2024 | Jun. 28, 2024 | 0.48 | 9.05% |
πΊπΈ | ICE | Intercontinental Exchange, Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.45 | 1.35% |
πΊπΈ | TSM | Taiwan Semiconductor Manufacturing Company Limited | Jun. 13, 2024 | Jul. 11, 2024 | 0.4408 | 1.41% |
π¨π¦ | FNV.TO | Franco-Nevada Corporation | Jun. 13, 2024 | Jun. 27, 2024 | 0.4907 | 0.81% |
πΊπΈ | CHSCM | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4219 | 6.64% |
π¨π¦ | L-PB.TO | Loblaw Companies Limited | Jun. 13, 2024 | Jun. 30, 2024 | n/a | 6.04% |
πΊπΈ | CHSCN | CHS Inc. | Jun. 13, 2024 | Jun. 28, 2024 | 0.4437 | 6.82% |
πΊπΈ | SBCF | Seacoast Banking Corporation of Florida | Jun. 13, 2024 | Jun. 28, 2024 | 0.18 | 2.99% |
πΊπΈ | ECCV | Eagle Point Credit Company Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.3359 | 5.94% |
π¨π¦ | ALA.TO | AltaGas Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.2975 | 3.75% |
πΊπΈ | FISK | Empire State Realty OP, L.P. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.47% |
πΊπΈ | AGM-A | Federal Agricultural Mortgage Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 1.4 | 3.47% |
πΊπΈ | EFSC | Enterprise Financial Services Corp | Jun. 14, 2024 | Jun. 28, 2024 | 0.26 | 2.52% |
πΊπΈ | AIG | American International Group, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 1.88% |
π¨π¦ | XTC.TO | Exco Technologies Limited | Jun. 14, 2024 | Jun. 28, 2024 | 0.105 | 5.30% |
π¨π¦ | ECN.TO | ECN Capital Corp. | Jun. 14, 2024 | Jul. 02, 2024 | 0.01 | 2.12% |
πΊπΈ | BMEZ | BlackRock Health Sciences Trust II | Jun. 14, 2024 | Jun. 28, 2024 | 0.1789 | 8.70% |
πΊπΈ | NFE | New Fortress Energy Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.1 | 1.48% |
πΊπΈ | AEG | Aegon N.V. | Jun. 14, 2024 | Jul. 08, 2024 | 0.15 | 4.84% |
πΊπΈ | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.0954 | 7.19% |
πΊπΈ | BYD | Boyd Gaming Corporation | Jun. 14, 2024 | Jul. 15, 2024 | 0.17 | 1.19% |
πΊπΈ | FHN | First Horizon Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.15 | 3.76% |
πΊπΈ | SCCC | Sachem Capital Corp. 7.75% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.4844 | 7.78% |
π¨π¦ | OVV.TO | Ovintiv Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4089 | 1.77% |
πΊπΈ | TXT | Textron Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.02 | 0.09% |
πΊπΈ | NEU | NewMarket Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 2.5 | 1.69% |
πΊπΈ | CPG | Crescent Point Energy Corp. | Jun. 14, 2024 | Jul. 02, 2024 | 0.0841 | 3.53% |
π¨π¦ | BCE.TO | BCE Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.9975 | 8.40% |
πΊπΈ | UNIT | Uniti Group Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.15 | 16.44% |
πΊπΈ | GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | Jun. 14, 2024 | Jun. 30, 2024 | 0.4172 | 6.73% |
π¨π¦ | IFC-PG.TO | Intact Financial Corporation | Jun. 14, 2024 | Jun. 30, 2024 | n/a | 6.04% |
π¨π¦ | MX.TO | Methanex Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.2521 | 1.03% |
πΊπΈ | ITIC | Investors Title Company | Jun. 14, 2024 | Jun. 28, 2024 | 0.46 | 0.85% |
πΊπΈ | CBU | Community Bank System, Inc. | Jun. 14, 2024 | Jul. 10, 2024 | 0.45 | 3.74% |
πΊπΈ | SCCD | Sachem Capital Corp. 6.00% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.80% |
πΊπΈ | OXLC | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.08 | 18.37% |
πΊπΈ | KIO | KKR Income Opportunities Fund | Jun. 14, 2024 | Jun. 28, 2024 | 0.1215 | 10.88% |
πΊπΈ | DTM | DT Midstream, Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.735 | 4.32% |
πΊπΈ | BSIG | BrightSphere Investment Group Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.01 | 0.18% |
πΊπΈ | CNFRZ | Conifer Holdings, Inc. | Jun. 14, 2024 | Jun. 30, 2024 | 0.6094 | 22.23% |
πΊπΈ | FNF | Fidelity National Financial, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.48 | 3.64% |
πΊπΈ | GECC | Great Elm Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.35 | 13.52% |
πΊπΈ | BR | Broadridge Financial Solutions, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.8 | 1.58% |
πΊπΈ | HWBK | Hawthorn Bancshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.19 | 3.58% |
πΊπΈ | KO | The Coca-Cola Company | Jun. 14, 2024 | Jul. 01, 2024 | 0.485 | 3.00% |
πΊπΈ | FIHL | Fidelis Insurance Holdings Limited | Jun. 14, 2024 | Jun. 28, 2024 | 0.1 | 1.15% |
π¨π¦ | CVE.TO | Cenovus Energy Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.18 | 2.13% |
πΊπΈ | ESBA | Empire State Realty OP, L.P. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.47% |
πΊπΈ | NWE | NorthWestern Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.65 | 4.91% |
πΊπΈ | LDOS | Leidos Holdings, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.38 | 1.03% |
πΊπΈ | CNNE | Cannae Holdings, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.12 | 0.57% |
πΊπΈ | GATX | GATX Corporation | Jun. 14, 2024 | Jun. 30, 2024 | 0.58 | 1.66% |
πΊπΈ | GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | Jun. 14, 2024 | Jun. 30, 2024 | 0.5408 | 8.66% |
πΊπΈ | BWNB | Babcock & Wilcox Enterprises, I | Jun. 14, 2024 | Jul. 01, 2024 | 0.4062 | 8.54% |
π¨π¦ | MAL.TO | Magellan Aerospace Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.025 | 1.27% |
πΊπΈ | OXLCO | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.125 | 6.79% |
πΊπΈ | NXRT | NexPoint Residential Trust, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4624 | 5.05% |
πΊπΈ | EPM | Evolution Petroleum Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.12 | 8.65% |
π¨π¦ | UNC.TO | United Corporations Limited | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 1.11% |
πΊπΈ | MO | Altria Group, Inc. | Jun. 14, 2024 | Jul. 10, 2024 | 0.98 | 8.61% |
πΊπΈ | LEG | Leggett & Platt, Incorporated | Jun. 14, 2024 | Jul. 15, 2024 | 0.05 | 11.60% |
πΊπΈ | TPVG | TriplePoint Venture Growth BDC Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 17.22% |
πΊπΈ | VRSK | Verisk Analytics, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.39 | 0.58% |
πΊπΈ | SACC | Sachem Capital Corp. 6.875% Not | Jun. 14, 2024 | Jul. 01, 2024 | 0.4297 | 6.95% |
πΊπΈ | GTN-A | Gray Television, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 3.80% |
πΊπΈ | OLED | Universal Display Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 0.86% |
πΊπΈ | GTN | Gray Television, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.08 | 4.57% |
πΊπΈ | BANC | Banc of California, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.1 | 2.86% |
π¨π¦ | TOU.TO | Tourmaline Oil Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.32 | 2.40% |
πΊπΈ | GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | Jun. 14, 2024 | Jun. 30, 2024 | 0.3631 | 6.00% |
πΊπΈ | NEN | New England Realty Associates Limited Partnership | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 2.20% |
πΊπΈ | CRF | Cornerstone Total Return Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1037 | 17.20% |
πΊπΈ | SBBA | Scorpio Tankers Inc. 7.00% Seni | Jun. 14, 2024 | Jul. 01, 2024 | 0.4375 | 6.91% |
πΊπΈ | ESRT | Empire State Realty Trust, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.44% |
πΊπΈ | STNG | Scorpio Tankers Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.4 | 1.77% |
πΊπΈ | BIPI | BIP Bermuda Holdings I Limited | Jun. 14, 2024 | Jul. 01, 2024 | 0.3203 | 7.03% |
πΊπΈ | OXLCM | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1406 | 6.76% |
π¨π¦ | TCW.TO | Trican Well Service Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.045 | 3.78% |
πΊπΈ | CUBB | Customers Bancorp, Inc 5.375% S | Jun. 14, 2024 | Jul. 01, 2024 | 0.3359 | 5.31% |
πΊπΈ | SCI | Service Corporation International | Jun. 14, 2024 | Jun. 28, 2024 | 0.3 | 1.68% |
πΊπΈ | AMH | American Homes 4 Rent | Jun. 14, 2024 | Jun. 28, 2024 | 0.26 | 2.66% |
πΊπΈ | DVN | Devon Energy Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.35 | 4.11% |
πΊπΈ | PKG | Packaging Corporation of America | Jun. 14, 2024 | Jul. 15, 2024 | 1.25 | 2.76% |
πΊπΈ | PMTU | PennyMac Mortgage Investment Tr | Jun. 14, 2024 | Jul. 01, 2024 | 0.5312 | 6.47% |
πΊπΈ | AQNB | Algonquin Power & Utilities Cor | Jun. 14, 2024 | Jul. 01, 2024 | 0.3875 | 6.19% |
πΊπΈ | AAN | The Aaron's Company, Inc. | Jun. 14, 2024 | Jul. 03, 2024 | 0.125 | 6.59% |
πΊπΈ | MBINN | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 7.32% |
π¨π¦ | AIM-PA.TO | Aimia Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 8.00% |
πΊπΈ | UTMD | Utah Medical Products, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.3 | 1.69% |
πΊπΈ | M | Macy's, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.1737 | 3.40% |
πΊπΈ | FFIN | First Financial Bankshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.18 | 2.29% |
πΊπΈ | GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | Jun. 14, 2024 | Jun. 30, 2024 | 0.4481 | 8.06% |
πΊπΈ | OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | Jun. 14, 2024 | Jul. 01, 2024 | 0.3125 | 5.38% |
πΊπΈ | DUKB | Duke Energy Corporation 5.625% | Jun. 14, 2024 | Jul. 01, 2024 | 0.3516 | 5.82% |
πΊπΈ | RRR | Red Rock Resorts, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.25 | 1.93% |
πΊπΈ | CSWC | Capital Southwest Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.63 | 9.35% |
πΊπΈ | UBSI | United Bankshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.37 | 4.20% |
πΊπΈ | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.0965 | 7.28% |
πΊπΈ | CB | Chubb Limited | Jun. 14, 2024 | Jul. 05, 2024 | 0.91 | 1.36% |
πΊπΈ | BSTZ | BlackRock Science and Technology Trust II | Jun. 14, 2024 | Jun. 28, 2024 | 0.2112 | 8.08% |
π¨π¦ | CCL-A.TO | CCL Industries Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 1.49% |
πΊπΈ | BTE | Baytex Energy Corp. | Jun. 14, 2024 | Jul. 02, 2024 | 0.02 | 1.91% |
πΊπΈ | MTH | Meritage Homes Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.75 | 0.83% |
πΊπΈ | NMFC | New Mountain Finance Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.34 | 9.06% |
πΊπΈ | GILD | Gilead Sciences, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.77 | 4.54% |
πΊπΈ | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1003 | 7.08% |
πΊπΈ | BCE | BCE Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 1.45 | 8.34% |
πΊπΈ | SFNC | Simmons First National Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.21 | 4.46% |
πΊπΈ | AC | Associated Capital Group, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.1 | 0.60% |
πΊπΈ | GDEN | Golden Entertainment, Inc. | Jun. 14, 2024 | Jul. 02, 2024 | 0.25 | 1.59% |
πΊπΈ | ALEX | Alexander & Baldwin, Inc. | Jun. 14, 2024 | Jul. 08, 2024 | 0.2225 | 5.26% |
πΊπΈ | JSM | Navient Corporation SR NT 6% 121543 | Jun. 14, 2024 | Jun. 17, 2024 | 0.375 | 7.77% |
πΊπΈ | GPN | Global Payments Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.25 | 0.91% |
πΊπΈ | CMA | Comerica Incorporated | Jun. 14, 2024 | Jul. 01, 2024 | 0.71 | 5.34% |
πΊπΈ | OXLCN | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1484 | 7.47% |
πΊπΈ | PB | Prosperity Bancshares, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.56 | 3.50% |
πΊπΈ | OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | Jun. 14, 2024 | Jul. 01, 2024 | 0.4219 | 7.01% |
πΊπΈ | ADP | Automatic Data Processing, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 1.4 | 2.19% |
πΊπΈ | CRBG | Corebridge Financial, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.23 | 3.10% |
π¨π¦ | L.TO | Loblaw Companies Limited | Jun. 14, 2024 | Jul. 01, 2024 | 0.513 | 1.18% |
πΊπΈ | RNR | RenaissanceRe Holdings Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.39 | 0.69% |
π¨π¦ | IFC-PE.TO | Intact Financial Corporation | Jun. 14, 2024 | Jun. 30, 2024 | n/a | 6.10% |
πΊπΈ | EVC | Entravision Communications Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.05 | 8.77% |
πΊπΈ | KFRC | Kforce Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.38 | 2.28% |
πΊπΈ | TPB | Turning Point Brands, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.07 | 0.78% |
πΊπΈ | SCCE | Sachem Capital Corp. 6.00% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.77% |
π¨π¦ | IFC.TO | Intact Financial Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 1.21 | 2.02% |
π¨π¦ | RCG-PB.TO | RF Capital Group Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 7.50% |
πΊπΈ | SCCF | Sachem Capital Corp. 7.125% Not | Jun. 14, 2024 | Jul. 01, 2024 | 0.4453 | 7.92% |
πΊπΈ | WOR | Worthington Industries, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.16 | 1.20% |
πΊπΈ | UGI | UGI Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.03% |
π¨π¦ | WN.TO | George Weston Limited | Jun. 14, 2024 | Jul. 01, 2024 | 0.82 | 1.58% |
πΊπΈ | RIV | RiverNorth Opportunities Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1289 | 12.79% |
πΊπΈ | RYN | Rayonier Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.29 | 3.78% |
π¨π¦ | WJX.TO | Wajax Corporation | Jun. 14, 2024 | Jul. 03, 2024 | 0.35 | 5.18% |
πΊπΈ | IPAR | Inter Parfums, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.75 | 2.19% |
πΊπΈ | MBIN | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.09 | 0.77% |
πΊπΈ | SAH | Sonic Automotive, Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.3 | 2.00% |
πΊπΈ | SCCB | 378 | Jun. 14, 2024 | Jul. 01, 2024 | 0.4453 | 7.06% |
πΊπΈ | SAMG | Silvercrest Asset Management Group Inc. | Jun. 14, 2024 | Jun. 21, 2024 | 0.19 | 4.78% |
πΊπΈ | BIPH | Brookfield Infrastructure Corpo | Jun. 14, 2024 | Jul. 01, 2024 | 0.3125 | 7.24% |
πΊπΈ | OCSL | Oaktree Specialty Lending Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.55 | 11.33% |
πΊπΈ | HBAN | Huntington Bancshares Incorporated | Jun. 14, 2024 | Jul. 01, 2024 | 0.155 | 4.35% |
πΊπΈ | TSLX | Sixth Street Specialty Lending, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.46 | 8.59% |
πΊπΈ | RSF | RiverNorth Specialty Finance Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.1398 | 11.15% |
πΊπΈ | AE | Adams Resources & Energy, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.24 | 3.48% |
πΊπΈ | QCRH | QCR Holdings, Inc. | Jun. 14, 2024 | Jul. 03, 2024 | 0.06 | 0.40% |
πΊπΈ | DPZ | Domino's Pizza, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 1.51 | 1.07% |
πΊπΈ | CLM | Cornerstone Strategic Value Fund, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1086 | 18.02% |
π¨π¦ | BIR.TO | Birchcliff Energy Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1 | 9.97% |
πΊπΈ | CTDD | Qwest Corp. 6.75% NT 57 | Jun. 14, 2024 | Jun. 17, 2024 | 0.4219 | 16.91% |
π¨π¦ | CCL-B.TO | CCL Industries Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 1.56% |
πΊπΈ | IBP | Installed Building Products, Inc. | Jun. 14, 2024 | Jun. 30, 2024 | 0.35 | 0.58% |
πΊπΈ | VTS | Vitesse Energy, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.525 | 8.57% |
πΊπΈ | NDAQ | Nasdaq, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.24 | 1.43% |
πΊπΈ | ECCX | Eagle Point Credit Company Inc. 6.6875% NT 28 | Jun. 14, 2024 | Jul. 01, 2024 | 0.418 | 6.87% |
πΊπΈ | TCPC | BlackRock TCP Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.34 | 9.37% |
πΊπΈ | ACGLN | Arch Capital Group Ltd. | Jun. 14, 2024 | Jun. 30, 2024 | 0.2844 | 5.87% |
πΊπΈ | OGCP | Empire State Realty OP, L.P. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 1.52% |
πΊπΈ | WU | The Western Union Company | Jun. 14, 2024 | Jun. 28, 2024 | 0.235 | 7.14% |
πΊπΈ | ALB | Albemarle Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.4 | 1.25% |
πΊπΈ | HES | Hess Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.4375 | 1.10% |
πΊπΈ | KKRS | KKR Group Finance Co. IX LLC 4. | Jun. 14, 2024 | Jul. 01, 2024 | 0.2891 | 6.11% |
πΊπΈ | NSA | National Storage Affiliates Trust | Jun. 14, 2024 | Jun. 28, 2024 | 0.56 | 6.09% |
π¨π¦ | TPZ.TO | Topaz Energy Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.32 | 5.55% |
πΊπΈ | WH | Wyndham Hotels & Resorts, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.38 | 2.06% |
πΊπΈ | ACGLO | Arch Capital Group Ltd. | Jun. 14, 2024 | Jun. 30, 2024 | 0.3406 | 5.93% |
πΊπΈ | ROIC | Retail Opportunity Investments Corp. | Jun. 14, 2024 | Jul. 10, 2024 | 0.15 | 4.74% |
πΊπΈ | DLR | Digital Realty Trust, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 1.22 | 3.44% |
πΊπΈ | MBINO | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 6.05% |
πΊπΈ | PHM | PulteGroup, Inc. | Jun. 14, 2024 | Jul. 02, 2024 | 0.2 | 0.65% |
π¨π¦ | PSI.TO | Pason Systems Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.13 | 3.28% |
πΊπΈ | CVE | Cenovus Energy Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1321 | 2.19% |
πΊπΈ | OVV | Ovintiv Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.3 | 2.39% |
πΊπΈ | MNSBP | MainStreet Bancshares, Inc. | Jun. 14, 2024 | n/a | n/a | 8.14% |
πΊπΈ | CADE | Cadence Bank | Jun. 14, 2024 | Jul. 01, 2024 | 0.25 | 3.33% |
π¨π¦ | MKP.TO | MCAN Mortgage Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.39 | 9.60% |
πΊπΈ | AMSF | AMERISAFE, Inc. | Jun. 14, 2024 | Jun. 21, 2024 | 0.37 | 3.06% |
πΊπΈ | MEOH | Methanex Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.185 | 1.38% |
πΊπΈ | HTFC | Horizon Technology Finance Corp | Jun. 14, 2024 | Jul. 01, 2024 | 0.3906 | 6.51% |
πΊπΈ | MBINM | Merchants Bancorp | Jun. 14, 2024 | Jul. 01, 2024 | 0.5156 | 7.96% |
πΊπΈ | AME | AMETEK, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.28 | 0.62% |
πΊπΈ | OXLCP | Oxford Lane Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.1302 | 6.62% |
π¨π¦ | MRC.TO | Morguard Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.15 | 0.54% |
πΊπΈ | FG | F&G Annuities & Life, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.21 | 2.03% |
πΊπΈ | HI | Hillenbrand, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.2225 | 2.00% |
πΊπΈ | ECCW | Eagle Point Credit Company Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.4219 | 7.02% |
πΊπΈ | MSI | Motorola Solutions, Inc. | Jun. 14, 2024 | Jul. 15, 2024 | 0.98 | 1.04% |
πΊπΈ | NOV | NOV Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.075 | 1.06% |
πΊπΈ | TNL | Travel + Leisure Co. | Jun. 14, 2024 | Jun. 28, 2024 | 0.5 | 4.03% |
πΊπΈ | PNNT | PennantPark Investment Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.08 | 14.27% |
π¨π¦ | BTE.TO | Baytex Energy Corp. | Jun. 14, 2024 | Jul. 02, 2024 | n/a | 1.91% |
πΊπΈ | SREA | SEMPRA ENERGY | Jun. 14, 2024 | Jul. 01, 2024 | 0.3594 | 5.99% |
πΊπΈ | OXSQ | Oxford Square Capital Corp. | Jun. 14, 2024 | Jun. 28, 2024 | 0.035 | 13.33% |
πΊπΈ | HTFB | Horizon Technology Finance Corporation | Jun. 14, 2024 | Jul. 01, 2024 | 0.3047 | 5.09% |
πΊπΈ | MRTN | Marten Transport, Ltd. | Jun. 14, 2024 | Jun. 28, 2024 | 0.06 | 1.33% |
πΊπΈ | SCCG | Sachem Capital Corp. 8.00% Note | Jun. 14, 2024 | Jul. 01, 2024 | 0.5 | 8.44% |
πΊπΈ | CINF | Cincinnati Financial Corporation | Jun. 14, 2024 | Jul. 15, 2024 | 0.81 | 2.63% |
πΊπΈ | III | Information Services Group, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.045 | 5.75% |
πΊπΈ | HCA | HCA Healthcare, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.66 | 0.79% |
π¨π¦ | AIM-PC.TO | Aimia Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 9.16% |
πΊπΈ | TPTA | Terra Property Trust, Inc. 6.00 | Jun. 14, 2024 | Jul. 01, 2024 | 0.375 | 12.13% |
πΊπΈ | AFGB | American Financial Group, Inc. | Jun. 14, 2024 | Jul. 01, 2024 | 0.3672 | 6.30% |
πΊπΈ | TROW | T. Rowe Price Group, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 1.24 | 4.24% |
πΊπΈ | CRWS | Crown Crafts, Inc. | Jun. 14, 2024 | Jul. 05, 2024 | 0.08 | 6.30% |
πΊπΈ | HUN | Huntsman Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 0.25 | 3.87% |
πΊπΈ | CSGS | CSG Systems International, Inc. | Jun. 14, 2024 | Jun. 27, 2024 | 0.3 | 2.62% |
π¨π¦ | MRD.TO | Melcor Developments Ltd. | Jun. 14, 2024 | Jul. 28, 2024 | 0.11 | 4.60% |
π¨π¦ | IFC-PA.TO | Intact Financial Corporation | Jun. 14, 2024 | Jun. 30, 2024 | n/a | 6.21% |
πΊπΈ | AGM | Federal Agricultural Mortgage Corporation | Jun. 14, 2024 | Jun. 28, 2024 | 1.4 | 2.60% |
π¨π¦ | BPO-PI.TO | Brookfield Office Properties Inc. | Jun. 14, 2024 | Jun. 28, 2024 | n/a | 11.12% |
πΊπΈ | NREF | NexPoint Real Estate Finance, Inc. | Jun. 14, 2024 | Jun. 28, 2024 | 0.5 | 17.32% |
πΊπΈ | CSSEN | Chicken Soup for the Soul Entertainment, Inc. | Jun. 14, 2024 | Jun. 30, 2024 | 0.5938 | 50.42% |
π¨π¦ | CPG.TO | Crescent Point Energy Corp. | Jun. 15, 2024 | Jul. 02, 2024 | 0.115 | 2.99% |
πΊπΈ | MBNKP | Medallion Bank | Jun. 15, 2024 | Jul. 01, 2024 | 0.5 | 7.95% |
πΊπΈ | OCCI | OFS Credit Company, Inc. | Jun. 17, 2024 | Jun. 28, 2024 | 0.105 | 27.90% |
πΊπΈ | HRZN | Horizon Technology Finance Corporation | Jun. 17, 2024 | Jul. 16, 2024 | 0.11 | 11.04% |
πΊπΈ | PLD | Prologis, Inc. | Jun. 17, 2024 | Jun. 28, 2024 | 0.96 | 3.40% |
πΊπΈ | PECO | Phillips Edison & Company, Inc. | Jun. 17, 2024 | Jul. 02, 2024 | 0.0975 | 3.58% |
πΊπΈ | GSM | Ferroglobe PLC | Jun. 17, 2024 | Jun. 27, 2024 | 0.01 | 0.43% |
π¨π¦ | CNQ.TO | Canadian Natural Resources Limited | Jun. 17, 2024 | Jul. 05, 2024 | 1.05 | 3.88% |
πΊπΈ | CW | Curtiss-Wright Corporation | Jun. 17, 2024 | Jul. 05, 2024 | 0.21 | 0.29% |
π¨π¦ | TECK-B.TO | Teck Resources Limited | Jun. 17, 2024 | Jun. 28, 2024 | 0.125 | 0.55% |
πΊπΈ | OCCIO | OFS Credit Company, Inc. | Jun. 17, 2024 | Jun. 28, 2024 | 0.1276 | 6.34% |
πΊπΈ | OCCIN | OFS Credit Company, Inc. | Jun. 17, 2024 | Jun. 28, 2024 | 0.1094 | 5.65% |
π¨π¦ | PPL.TO | Pembina Pipeline Corporation | Jun. 17, 2024 | Jun. 28, 2024 | 0.69 | 5.48% |
πΊπΈ | TECK | Teck Resources Limited | Jun. 17, 2024 | Jun. 28, 2024 | 0.0917 | 0.70% |
πΊπΈ | PARA | Paramount Global | Jun. 17, 2024 | Jul. 01, 2024 | 0.05 | 1.60% |
πΊπΈ | PARAA | Paramount Global | Jun. 17, 2024 | Jul. 01, 2024 | 0.05 | 0.94% |
πΊπΈ | KBR | KBR, Inc. | Jun. 17, 2024 | Jul. 15, 2024 | 0.15 | 0.84% |
π¨π¦ | PPL-PQ.TO | Pembina Pipeline Corporation | Jun. 17, 2024 | Jul. 02, 2024 | n/a | 5.50% |
πΊπΈ | MSBIP | Midland States Bancorp, Inc. | Jun. 17, 2024 | Jul. 01, 2024 | 0.4844 | 7.75% |
πΊπΈ | HPP | Hudson Pacific Properties, Inc. | Jun. 17, 2024 | Jun. 27, 2024 | 0.05 | 3.16% |
πΊπΈ | CNQ | Canadian Natural Resources Limited | Jun. 17, 2024 | Jul. 05, 2024 | 0.76 | 3.88% |
πΊπΈ | LAMR | Lamar Advertising Company | Jun. 17, 2024 | Jun. 28, 2024 | 1.3 | 4.15% |
π¨π¦ | TECK-A.TO | Teck Resources Limited | Jun. 17, 2024 | Jun. 28, 2024 | 0.125 | 0.68% |
πΊπΈ | GRMN | Garmin Ltd. | Jun. 17, 2024 | Jun. 28, 2024 | 0.75 | 1.77% |
πΊπΈ | IRM | Iron Mountain Incorporated | Jun. 17, 2024 | Jul. 05, 2024 | 0.65 | 3.42% |
πΊπΈ | PBA | Pembina Pipeline Corporation | Jun. 17, 2024 | Jun. 28, 2024 | 0.5062 | 5.31% |
πΊπΈ | EMN | Eastman Chemical Company | Jun. 17, 2024 | Jul. 09, 2024 | 0.81 | 3.19% |
πΊπΈ | DTE | DTE Energy Company | Jun. 17, 2024 | Jul. 15, 2024 | 1.02 | 3.48% |
πΊπΈ | GOODO | Gladstone Commercial Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.125 | 7.49% |
πΊπΈ | SOR | Source Capital, Inc. | Jun. 18, 2024 | Jun. 28, 2024 | 0.2083 | 5.87% |
πΊπΈ | LUV | Southwest Airlines Co. | Jun. 18, 2024 | Jul. 10, 2024 | 0.18 | 2.56% |
πΊπΈ | ECL | Ecolab Inc. | Jun. 18, 2024 | Jul. 15, 2024 | 0.57 | 0.97% |
πΊπΈ | SITC | SITE Centers Corp. | Jun. 18, 2024 | Jul. 09, 2024 | 0.13 | 3.72% |
πΊπΈ | APH | Amphenol Corporation | Jun. 18, 2024 | Jul. 10, 2024 | 0.22 | 0.68% |
πΊπΈ | LANDM | Gladstone Land Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.1042 | 5.16% |
πΊπΈ | VST | Vistra Corp. | Jun. 18, 2024 | Jun. 28, 2024 | 0.2175 | 0.94% |
πΊπΈ | LRCX | Lam Research Corporation | Jun. 18, 2024 | Jul. 10, 2024 | 2 | 0.82% |
πΊπΈ | GAIN | Gladstone Investment Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.08 | 6.56% |
πΊπΈ | UWMC | UWM Holdings Corporation | Jun. 18, 2024 | Jul. 11, 2024 | 0.1 | 5.44% |
πΊπΈ | LANDO | Gladstone Land Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.125 | 7.72% |
πΊπΈ | GOODN | Gladstone Commercial Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.138 | 7.36% |
πΊπΈ | OFS | OFS Capital Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.34 | 13.64% |
π¨π¦ | HPS-A.TO | Hammond Power Solutions Inc. | Jun. 18, 2024 | Jun. 25, 2024 | n/a | 0.61% |
πΊπΈ | GOOD | Gladstone Commercial Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.1 | 7.78% |
πΊπΈ | WHF | WhiteHorse Finance, Inc. | Jun. 18, 2024 | Jul. 02, 2024 | 0.385 | 11.79% |
πΊπΈ | IPB | Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 | Jun. 18, 2024 | Jun. 20, 2024 | 0.7565 | 5.96% |
π¨π¦ | NEO.TO | Neo Performance Materials Inc. | Jun. 18, 2024 | Jun. 27, 2024 | 0.1 | 5.82% |
πΊπΈ | FDUS | Fidus Investment Corporation | Jun. 18, 2024 | Jun. 26, 2024 | 0.59 | 13.13% |
πΊπΈ | SPE | Special Opportunities Fund, Inc. | Jun. 18, 2024 | Jun. 28, 2024 | 0.0954 | 8.38% |
πΊπΈ | GLAD | Gladstone Capital Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.165 | 8.87% |
πΊπΈ | LAND | Gladstone Land Corporation | Jun. 18, 2024 | Jun. 28, 2024 | 0.0466 | 4.14% |
πΊπΈ | ELME | Elme Communities | Jun. 20, 2024 | Jul. 03, 2024 | 0.18 | 4.45% |
πΊπΈ | QSR | Restaurant Brands International Inc. | Jun. 20, 2024 | Jul. 05, 2024 | 0.58 | 3.15% |
π¨π¦ | RIIN.TO | Russell Investments Global Infrastructure Pool | Jun. 20, 2024 | Jun. 25, 2024 | 0.069 | 3.87% |
πΊπΈ | KLIC | Kulicke and Soffa Industries, Inc. | Jun. 20, 2024 | Jul. 09, 2024 | 0.2 | 1.61% |
π¨π¦ | CSU.TO | Constellation Software Inc. | Jun. 20, 2024 | Jul. 11, 2024 | 1.363 | 0.11% |
πΊπΈ | SSIC | Silver Spike Investment Corp. | Jun. 20, 2024 | Jun. 28, 2024 | 0.25 | 4.46% |
πΊπΈ | DIN | Dine Brands Global, Inc. | Jun. 20, 2024 | Jul. 05, 2024 | 0.51 | 4.48% |
π¨π¦ | RIRA.TO | Russell Investments Real Assets | Jun. 20, 2024 | Jun. 25, 2024 | 0.064 | 6.00% |
π¨π¦ | CJT.TO | Cargojet Inc. | Jun. 20, 2024 | Jul. 05, 2024 | 0.3146 | 1.03% |
π¨π¦ | RIFI.TO | Russell Investments Fixed Income Pool | Jun. 20, 2024 | Jun. 25, 2024 | 0.06 | 3.74% |
πΊπΈ | STX | Seagate Technology Holdings plc | Jun. 20, 2024 | Jul. 05, 2024 | 0.7 | 2.85% |
πΊπΈ | POR | Portland General Electric Company | Jun. 21, 2024 | Jul. 15, 2024 | 0.5 | 4.35% |
πΊπΈ | HCKT | The Hackett Group, Inc. | Jun. 21, 2024 | Jul. 05, 2024 | 0.11 | 2.04% |
πΊπΈ | IFF | International Flavors & Fragrances Inc. | Jun. 21, 2024 | Jul. 10, 2024 | 0.4 | 2.50% |
π¨π¦ | QSP-UN.TO | Restaurant Brands International Limited Partnership | Jun. 21, 2024 | Jul. 05, 2024 | 0.7905 | 2.34% |
π¨π¦ | QSR.TO | Restaurant Brands International Inc. | Jun. 21, 2024 | Jul. 05, 2024 | 0.7905 | 2.34% |
πΊπΈ | FRT | Federal Realty Investment Trust | Jun. 21, 2024 | Jul. 15, 2024 | 1.09 | 4.26% |
πΊπΈ | RBCAA | Republic Bancorp, Inc. | Jun. 21, 2024 | Jul. 19, 2024 | 0.407 | 2.88% |
πΊπΈ | AVNT | Avient Corporation | Jun. 21, 2024 | Jul. 10, 2024 | 0.2575 | 2.21% |
πΊπΈ | PLTK | Playtika Holding Corp. | Jun. 21, 2024 | Jul. 05, 2024 | 0.1 | 2.23% |
πΊπΈ | ARCO | Arcos Dorados Holdings Inc. | Jun. 25, 2024 | Jun. 28, 2024 | 0.06 | 2.14% |
πΊπΈ | STM | STMicroelectronics N.V. | Jun. 25, 2024 | Jul. 02, 2024 | 0.09 | 0.86% |
πΊπΈ | BFC | Bank First Corporation | Jun. 25, 2024 | Jul. 10, 2024 | 0.35 | 1.55% |
πΊπΈ | EC | Ecopetrol S.A. | Jun. 25, 2024 | Jul. 03, 2024 | 0.7999 | 29.74% |
πΊπΈ | SHIP | Seanergy Maritime Holdings Corp. | Jun. 25, 2024 | Jul. 10, 2024 | 0.15 | 0.63% |
πΊπΈ | MERC | Mercer International Inc. | Jun. 26, 2024 | Jul. 03, 2024 | 0.075 | 2.91% |
πΊπΈ | ZBH | Zimmer Biomet Holdings, Inc. | Jun. 26, 2024 | Jul. 31, 2024 | 0.24 | 0.80% |
π¨π¦ | UDA.TO | Caldwell US Dividend Advantage Fund | Jun. 27, 2024 | Jul. 05, 2024 | 0.038 | 2.80% |
πΊπΈ | GSBD | Goldman Sachs BDC, Inc. | Jun. 27, 2024 | Jul. 26, 2024 | 0.45 | 11.46% |
πΊπΈ | BTI | British American Tobacco p.l.c. | Jun. 27, 2024 | Aug. 07, 2024 | 0.7331 | 9.53% |
πΊπΈ | GTY | Getty Realty Corp. | Jun. 27, 2024 | Jul. 11, 2024 | 0.45 | 6.34% |
πΊπΈ | MGIC | Magic Software Enterprises Ltd. | Jun. 27, 2024 | Jul. 11, 2024 | 0.204 | 4.47% |
πΊπΈ | SRE | Sempra | Jun. 27, 2024 | Jul. 15, 2024 | 0.62 | 3.12% |
π¨π¦ | EGIF.TO | Exemplar Growth and Income Fund | Jun. 27, 2024 | Jul. 15, 2024 | 0.069 | 4.02% |
πΊπΈ | NOG | Northern Oil and Gas, Inc. | Jun. 27, 2024 | Jul. 31, 2024 | 0.4 | 3.97% |
πΊπΈ | VIASP | Via Renewables, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.7605 | 13.49% |
π¨π¦ | DR.TO | Medical Facilities Corporation | Jun. 28, 2024 | n/a | n/a | 2.79% |
πΊπΈ | DBRG | DigitalBridge Group, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.01 | 0.27% |
π¨π¦ | BDI.TO | Black Diamond Group Limited | Jun. 28, 2024 | Jul. 15, 2024 | 0.03 | 1.37% |
π¨π¦ | CIX.TO | CI Financial Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.2 | 5.53% |
πΊπΈ | HIMX | Himax Technologies, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.28 | 4.43% |
π¨π¦ | TOY.TO | Spin Master Corp. | Jun. 28, 2024 | Jul. 12, 2024 | 0.12 | 1.02% |
π¨π¦ | BDIV.TO | Brompton Global Dividend Growth ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.11 | 6.39% |
πΊπΈ | MGRB | Affiliated Managers Group, Inc. | Jun. 28, 2024 | Jul. 01, 2024 | 0.2969 | 6.29% |
πΊπΈ | DTB | DTE Energy Company 2020 Series | Jun. 28, 2024 | Jul. 15, 2024 | 0.2734 | 5.66% |
π¨π¦ | BLOV.TO | Brompton North American Low Volatility Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.085 | 4.55% |
πΊπΈ | DHR | Danaher Corporation | Jun. 28, 2024 | Jul. 26, 2024 | 0.27 | 0.42% |
πΊπΈ | LECO | Lincoln Electric Holdings, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.71 | 1.21% |
πΊπΈ | ACRE | Ares Commercial Real Estate Corporation | Jun. 28, 2024 | Jul. 16, 2024 | 0.25 | 16.79% |
π¨π¦ | IGM.TO | IGM Financial Inc. | Jun. 28, 2024 | Jul. 31, 2024 | 0.5625 | 6.15% |
πΊπΈ | NTR | Nutrien Ltd. | Jun. 28, 2024 | Jul. 19, 2024 | 0.54 | 3.97% |
πΊπΈ | APD | Air Products and Chemicals, Inc. | Jun. 28, 2024 | Aug. 12, 2024 | 1.77 | 2.79% |
π¨π¦ | SFTC.TO | Softchoice Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.13 | n/a |
πΊπΈ | SYK | Stryker Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.8 | 0.97% |
πΊπΈ | MGR | Affiliated Managers Group, Inc. | Jun. 28, 2024 | Jul. 01, 2024 | 0.3672 | 6.48% |
πΊπΈ | BNL | Broadstone Net Lease, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.29 | 7.41% |
π¨π¦ | EDGF.TO | Brompton European Dividend Growth ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.0461 | 0.85% |
π¨π¦ | CP.TO | Canadian Pacific Railway Limited | Jun. 28, 2024 | Jul. 29, 2024 | 0.19 | 0.55% |
πΊπΈ | AXS | AXIS Capital Holdings Limited | Jun. 28, 2024 | Jul. 18, 2024 | 0.44 | 2.52% |
πΊπΈ | AVB | AvalonBay Communities, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 1.7 | 3.38% |
πΊπΈ | OFG | OFG Bancorp | Jun. 28, 2024 | Jul. 15, 2024 | 0.25 | 2.49% |
π¨π¦ | AIF.TO | Altus Group Limited | Jun. 28, 2024 | Jul. 15, 2024 | 0.15 | 1.25% |
π¨π¦ | POW.TO | Power Corporation of Canada | Jun. 28, 2024 | Aug. 01, 2024 | 0.5625 | 5.53% |
πΊπΈ | PCG | PG&E Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.01 | 0.11% |
π¨π¦ | BPRF.TO | Brompton Flaherty & Crumrine Investment Grade Preferred ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.11 | 5.67% |
πΊπΈ | CDP | COPT Defense Properties | Jun. 28, 2024 | Jul. 17, 2024 | 0.295 | 4.68% |
π¨π¦ | HIG.TO | Brompton Global Healthcare Income & Growth ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.055 | 7.53% |
πΊπΈ | EMP | Entergy Mississippi, Inc. 1M BD 66 | Jun. 28, 2024 | Jul. 01, 2024 | 0.3063 | 5.57% |
π¨π¦ | EFN.TO | Element Fleet Management Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 1.84% |
π¨π¦ | ELF.TO | E-L Financial Corporation Limited | Jun. 28, 2024 | Jul. 17, 2024 | 3.75 | 1.39% |
π¨π¦ | BEPR.TO | Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.07 | 9.34% |
πΊπΈ | DOX | Amdocs Limited | Jun. 28, 2024 | Jul. 26, 2024 | 0.479 | 2.23% |
π¨π¦ | ADN.TO | Acadian Timber Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.29 | 148.68% |
π¨π¦ | PBL.TO | Pollard Banknote Limited | Jun. 28, 2024 | Jul. 15, 2024 | 0.05 | 0.56% |
π¨π¦ | BDT.TO | Bird Construction Inc. | Jun. 28, 2024 | Jul. 19, 2024 | 0.0467 | 2.29% |
π¨π¦ | VET.TO | Vermilion Energy Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 2.63% |
πΊπΈ | NHI | National Health Investors, Inc. | Jun. 28, 2024 | Aug. 02, 2024 | 0.9 | 5.39% |
πΊπΈ | ELS | Equity LifeStyle Properties, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.4775 | 2.97% |
πΊπΈ | DDS | Dillard's, Inc. | Jun. 28, 2024 | Aug. 05, 2024 | 0.25 | 0.21% |
πΊπΈ | SHO | Sunstone Hotel Investors, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.09 | 2.64% |
πΊπΈ | CTS | CTS Corporation | Jun. 28, 2024 | Jul. 26, 2024 | 0.04 | 0.31% |
πΊπΈ | STLD | Steel Dynamics, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.46 | 1.29% |
π¨π¦ | BOS.TO | AirBoss of America Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.035 | 4.75% |
π¨π¦ | INE.TO | Innergex Renewable Energy Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.09 | 5.97% |
πΊπΈ | GPJA | Georgia Power Company 5% JR SUB NT 77 | Jun. 28, 2024 | Jul. 01, 2024 | 0.3125 | 5.39% |
πΊπΈ | OR | Osisko Gold Royalties Ltd | Jun. 28, 2024 | Jul. 15, 2024 | 0.0477 | 1.10% |
πΊπΈ | CP | Canadian Pacific Railway Limited | Jun. 28, 2024 | Jul. 29, 2024 | 0.28 | 0.69% |
π¨π¦ | ICE.TO | Canlan Ice Sports Corp. | Jun. 28, 2024 | Jul. 16, 2024 | 0.03 | 3.00% |
π¨π¦ | KPT.TO | KP Tissue Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.18 | 8.76% |
πΊπΈ | NHC | National HealthCare Corporation | Jun. 28, 2024 | Aug. 01, 2024 | 0.61 | 2.39% |
πΊπΈ | BHR | Braemar Hotels & Resorts Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.05 | 6.91% |
π¨π¦ | AQN.TO | Algonquin Power & Utilities Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.1479 | 6.40% |
πΊπΈ | YORW | The York Water Company | Jun. 28, 2024 | Jul. 15, 2024 | 0.2108 | 2.18% |
πΊπΈ | KW | Kennedy-Wilson Holdings, Inc. | Jun. 28, 2024 | Jul. 05, 2024 | 0.12 | 7.81% |
π¨π¦ | NTR.TO | Nutrien Ltd. | Jun. 28, 2024 | Jul. 19, 2024 | 0.736 | 2.72% |
πΊπΈ | CGBD | Carlyle Secured Lending, Inc. | Jun. 28, 2024 | Jul. 17, 2024 | 0.47 | 2.67% |
πΊπΈ | FLS | Flowserve Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.21 | 1.64% |
πΊπΈ | FMC | FMC Corporation | Jun. 28, 2024 | Jul. 18, 2024 | 0.58 | 3.48% |
πΊπΈ | TRNO | Terreno Realty Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.45 | 3.27% |
π¨π¦ | TVK.TO | TerraVest Industries Inc. | Jun. 28, 2024 | Jul. 10, 2024 | 0.15 | 0.73% |
πΊπΈ | CMSC | CMS Energy Corporation 5.875% J | Jun. 28, 2024 | Jul. 15, 2024 | 0.3672 | 6.03% |
πΊπΈ | CCAP | Crescent Capital BDC, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.42 | 7.34% |
πΊπΈ | JMSB | John Marshall Bancorp, Inc. | Jun. 28, 2024 | Jul. 08, 2024 | 0.25 | 1.46% |
πΊπΈ | BCSF | Bain Capital Specialty Finance, Inc. | Jun. 28, 2024 | Jul. 29, 2024 | 0.45 | 7.34% |
π¨π¦ | BMAX.TO | Brompton Enhanced Multi-Asset Income ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.1042 | 8.91% |
πΊπΈ | CIGI | Colliers International Group Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.15 | 0.26% |
π¨π¦ | DPM.TO | Dundee Precious Metals Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.0545 | 1.42% |
πΊπΈ | PRIM | Primoris Services Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.06 | 0.48% |
π¨π¦ | ORC-B.V | Orca Energy Group Inc. | Jun. 28, 2024 | n/a | n/a | 2.56% |
πΊπΈ | FPI | Farmland Partners Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.06 | 2.11% |
πΊπΈ | RRX | Regal Rexnord Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.35 | 0.84% |
πΊπΈ | LII | Lennox International Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 1.15 | 0.89% |
π¨π¦ | CEU.TO | CES Energy Solutions Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.03 | 1.55% |
πΊπΈ | VOXR | Vox Royalty Corp. | Jun. 28, 2024 | Jul. 12, 2024 | 0.012 | 2.05% |
πΊπΈ | NRC | National Research Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 1.52% |
πΊπΈ | WAFDP | Washington Federal, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.3047 | 7.33% |
πΊπΈ | VMI | Valmont Industries, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.6 | 0.92% |
π¨π¦ | SPLT.TO | Brompton Split Corp. PreferredShareETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.055 | 4.58% |
πΊπΈ | XHR | Xenia Hotels & Resorts, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.12 | 2.85% |
π¨π¦ | SPB.TO | Superior Plus Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.18 | 9.58% |
π¨π¦ | PR.TO | Lysander-Slater Preferred Share ActivETF | Jun. 28, 2024 | Jul. 10, 2024 | 0.035 | 4.36% |
πΊπΈ | ENO | Entergy Utility Group, Inc. 1ST MTG BD 66 | Jun. 28, 2024 | Jul. 01, 2024 | 0.3438 | 5.98% |
πΊπΈ | VET | Vermilion Energy Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.088 | 2.75% |
π¨π¦ | HWX.TO | Headwater Exploration Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.1 | 5.31% |
π¨π¦ | PBH.TO | Premium Brands Holdings Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.85 | 3.56% |
πΊπΈ | AQN | Algonquin Power & Utilities Corp. | Jun. 28, 2024 | Jul. 15, 2024 | 0.22 | 6.47% |
πΊπΈ | RHP | Ryman Hospitality Properties, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 1.1 | 4.07% |
πΊπΈ | ESAB | ESAB Corporation | Jun. 28, 2024 | Jul. 12, 2024 | 0.08 | 0.23% |
π¨π¦ | GEI.TO | Gibson Energy Inc. | Jun. 28, 2024 | Jul. 17, 2024 | 0.41 | 7.01% |
πΊπΈ | REXR | Rexford Industrial Realty, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.4175 | 3.51% |
π¨π¦ | MREL.TO | Middlefield Real Estate Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.075 | 7.67% |
πΊπΈ | PK | Park Hotels & Resorts Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.25 | 4.98% |
πΊπΈ | TRP | TC Energy Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.7043 | 7.19% |
π¨π¦ | RSI.TO | Rogers Sugar Inc. | Jun. 28, 2024 | Jul. 11, 2024 | n/a | 6.21% |
π¨π¦ | OR.TO | Osisko Gold Royalties Ltd | Jun. 28, 2024 | Jul. 15, 2024 | 0.065 | 1.08% |
π¨π¦ | STN.TO | Stantec Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.21 | 0.75% |
πΊπΈ | EHC | Encompass Health Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.15 | 0.69% |
π¨π¦ | FSV.TO | FirstService Corporation | Jun. 28, 2024 | Jul. 05, 2024 | 0.3407 | 0.47% |
π¨π¦ | CIGI.TO | Colliers International Group Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.2044 | 0.19% |
π¨π¦ | TLF.TO | Brompton Tech Leaders Income ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.1167 | 5.22% |
πΊπΈ | KDP | Keurig Dr Pepper Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 0.215 | 2.50% |
πΊπΈ | MGRD | Affiliated Managers Group, Inc. | Jun. 28, 2024 | Jul. 01, 2024 | 0.2625 | 6.29% |
πΊπΈ | FR | First Industrial Realty Trust, Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.37 | 2.88% |
π¨π¦ | CPX.TO | Capital Power Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.615 | 6.44% |
πΊπΈ | ITW | Illinois Tool Works Inc. | Jun. 28, 2024 | Jul. 11, 2024 | 1.4 | 2.25% |
πΊπΈ | WERN | Werner Enterprises, Inc. | Jun. 28, 2024 | Jul. 17, 2024 | 0.14 | 1.51% |
π¨π¦ | GSY.TO | goeasy Ltd. | Jun. 28, 2024 | Jul. 12, 2024 | 1.17 | 2.44% |
π¨π¦ | BREA.TO | Brompton Sustainable Real Assets Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.0983 | 4.64% |
πΊπΈ | STN | Stantec Inc. | Jun. 28, 2024 | Jul. 15, 2024 | 0.1541 | 0.73% |
π¨π¦ | ISV.TO | Information Services Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.23 | 3.52% |
πΊπΈ | ESS | Essex Property Trust, Inc. | Jun. 28, 2024 | Jul. 12, 2024 | 2.45 | 3.60% |
πΊπΈ | FSV | FirstService Corporation | Jun. 28, 2024 | Jul. 05, 2024 | 0.25 | 0.64% |
π¨π¦ | WTE.TO | Westshore Terminals Investment Corporation | Jun. 28, 2024 | Jul. 15, 2024 | 0.375 | 7.65% |
π¨π¦ | BFIN.TO | Brompton North American Financials Dividend ETF | Jun. 28, 2024 | Jul. 15, 2024 | 0.0983 | 5.55% |
πΊπΈ | HUM | Humana Inc. | Jun. 28, 2024 | Jul. 26, 2024 | 0.885 | 1.04% |
π¨π¦ | TRP.TO | TC Energy Corporation | Jun. 28, 2024 | Jul. 31, 2024 | 0.96 | 7.10% |
πΊπΈ | HTLFP | Heartland Financial USA, Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.4375 | 6.93% |
π¨π¦ | BDGI.TO | Badger Infrastructure Solutions Ltd. | Jun. 30, 2024 | Jul. 15, 2024 | 0.18 | 1.67% |
π¨π¦ | WSP.TO | WSP Global Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.375 | 0.72% |
π¨π¦ | MCB.TO | McCoy Global Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.02 | 2.90% |
π¨π¦ | MRE.TO | Martinrea International Inc. | Jun. 30, 2024 | Jul. 15, 2024 | 0.05 | 1.60% |
πΊπΈ | CAH | Cardinal Health, Inc. | Jul. 01, 2024 | Jul. 15, 2024 | 0.5056 | 2.06% |
πΊπΈ | CHH | Choice Hotels International, Inc. | Jul. 01, 2024 | Jul. 16, 2024 | 0.2875 | 0.97% |
πΊπΈ | INGR | Ingredion Incorporated | Jul. 01, 2024 | Jul. 23, 2024 | 0.78 | 2.60% |
πΊπΈ | WWW | Wolverine World Wide, Inc. | Jul. 01, 2024 | Aug. 01, 2024 | 0.1 | 2.84% |
πΊπΈ | WTFCM | Wintrust Financial Corporation | Jul. 01, 2024 | Jul. 15, 2024 | 0.41 | 6.72% |
πΊπΈ | STT | State Street Corporation | Jul. 01, 2024 | Jul. 11, 2024 | 0.69 | 3.55% |
πΊπΈ | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | Jul. 01, 2024 | Jul. 15, 2024 | 0.4453 | 6.80% |
πΊπΈ | NSS | NuStar Logistics, L.P. SB NT FX/FL 43 | Jul. 01, 2024 | Jul. 15, 2024 | 0.7788 | 12.31% |
πΊπΈ | BRX | Brixmor Property Group Inc. | Jul. 01, 2024 | Jul. 15, 2024 | 0.2725 | 4.74% |
πΊπΈ | HBANP | Huntington Bancshares Incorporated | Jul. 01, 2024 | Jul. 15, 2024 | 0.2812 | 6.30% |
πΊπΈ | WTFCP | Wintrust Financial Corporation | Jul. 01, 2024 | Jul. 15, 2024 | 0.4297 | 6.87% |
πΊπΈ | AIZN | Assurant, Inc. 5.25% Subordinat | Jul. 01, 2024 | Jul. 15, 2024 | 0.3281 | 6.32% |
πΊπΈ | HBANL | Huntington Bancshares Incorporated | Jul. 01, 2024 | Jul. 15, 2024 | 0.4298 | 6.89% |
πΊπΈ | SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | Jul. 01, 2024 | Jul. 15, 2024 | 0.325 | 5.89% |
πΊπΈ | VTR | Ventas, Inc. | Jul. 01, 2024 | Jul. 18, 2024 | 0.45 | 3.78% |
πΊπΈ | AVAL | Grupo Aval Acciones y Valores S.A. | Jul. 01, 2024 | Jul. 10, 2024 | 0.0085 | 6.65% |
πΊπΈ | CRCT | Cricut, Inc. | Jul. 02, 2024 | Jul. 19, 2024 | 0.5 | 6.92% |
πΊπΈ | RSG | Republic Services, Inc. | Jul. 02, 2024 | Jul. 15, 2024 | 0.535 | 1.14% |
πΊπΈ | PGR | The Progressive Corporation | Jul. 03, 2024 | Jul. 12, 2024 | 0.1 | 0.25% |
πΊπΈ | CMCSA | Comcast Corporation | Jul. 03, 2024 | Jul. 24, 2024 | 0.31 | 3.02% |
πΊπΈ | VRE | Veris Residential, Inc. | Jul. 03, 2024 | Jul. 16, 2024 | 0.06 | 1.38% |
πΊπΈ | GL | Globe Life Inc. | Jul. 03, 2024 | Aug. 01, 2024 | 0.24 | 1.06% |
πΊπΈ | ESE | ESCO Technologies Inc. | Jul. 03, 2024 | Jul. 19, 2024 | 0.08 | 0.30% |
πΊπΈ | SSD | Simpson Manufacturing Co., Inc. | Jul. 03, 2024 | Jul. 25, 2024 | 0.28 | 0.61% |
πΊπΈ | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Jul. 03, 2024 | Jul. 12, 2024 | 0.415 | 5.10% |
π¨π¦ | WPK.TO | Winpak Ltd. | Jul. 03, 2024 | Jul. 12, 2024 | 0.03 | 0.27% |
π¨π¦ | FEC.TO | Frontera Energy Corporation | Jul. 03, 2024 | Jul. 17, 2024 | 0.0625 | 1.38% |
πΊπΈ | CPB | Campbell Soup Company | Jul. 03, 2024 | Jul. 29, 2024 | 0.37 | 3.20% |
πΊπΈ | DIS | The Walt Disney Company | Jul. 05, 2024 | Jul. 25, 2024 | 0.45 | 0.71% |
πΊπΈ | CHX | ChampionX Corporation | Jul. 05, 2024 | Jul. 26, 2024 | 0.095 | 1.03% |
πΊπΈ | CSCO | Cisco Systems, Inc. | Jul. 05, 2024 | Jul. 24, 2024 | 0.4 | 3.16% |
πΊπΈ | JPM | JPMorgan Chase & Co. | Jul. 05, 2024 | Jul. 31, 2024 | 1.15 | 2.11% |
πΊπΈ | SYY | Sysco Corporation | Jul. 05, 2024 | Jul. 26, 2024 | 0.51 | 2.65% |
πΊπΈ | WIRE | Encore Wire Corporation | Jul. 05, 2024 | Jul. 19, 2024 | 0.02 | 0.03% |
πΊπΈ | AXP | American Express Company | Jul. 05, 2024 | Aug. 09, 2024 | 0.7 | 1.09% |
πΊπΈ | OGE | OGE Energy Corp. | Jul. 08, 2024 | Jul. 26, 2024 | 0.4182 | 4.52% |
πΊπΈ | ESCA | Escalade, Incorporated | Jul. 08, 2024 | Jul. 15, 2024 | 0.15 | 4.39% |
πΊπΈ | DGX | Quest Diagnostics Incorporated | Jul. 08, 2024 | Jul. 22, 2024 | 0.75 | 2.05% |
πΊπΈ | ERIE | Erie Indemnity Company | Jul. 08, 2024 | Jul. 23, 2024 | 1.28 | 1.27% |
πΊπΈ | SLVM | Sylvamo Corporation | Jul. 08, 2024 | Jul. 29, 2024 | 0.45 | 1.23% |
πΊπΈ | IMMR | Immersion Corporation | Jul. 08, 2024 | Jul. 26, 2024 | 0.045 | 1.77% |
πΊπΈ | GPS | The Gap, Inc. | Jul. 10, 2024 | Jul. 31, 2024 | 0.15 | 2.70% |
πΊπΈ | LOAN | Manhattan Bridge Capital, Inc. | Jul. 10, 2024 | Jul. 15, 2024 | 0.115 | 8.94% |
π¨π¦ | ONEX.TO | Onex Corporation | Jul. 10, 2024 | Jul. 31, 2024 | 0.1 | 0.39% |
π¨π¦ | PWF-PZ.TO | Power Financial Corporation | Jul. 10, 2024 | Jul. 31, 2024 | n/a | 6.41% |
πΊπΈ | KAI | Kadant Inc. | Jul. 11, 2024 | Aug. 08, 2024 | 0.32 | 0.42% |
π¨π¦ | GCG-A.TO | Guardian Capital Group Limited | Jul. 11, 2024 | Jul. 18, 2024 | n/a | 3.13% |
πΊπΈ | MORN | Morningstar, Inc. | Jul. 11, 2024 | Jul. 31, 2024 | 0.405 | 0.55% |
π¨π¦ | GCG.TO | Guardian Capital Group Limited | Jul. 11, 2024 | Jul. 18, 2024 | n/a | 3.16% |
πΊπΈ | ACA | Arcosa, Inc. | Jul. 12, 2024 | Jul. 31, 2024 | 0.05 | 0.23% |
πΊπΈ | BELFA | Bel Fuse Inc. | Jul. 12, 2024 | Aug. 01, 2024 | 0.06 | 0.32% |
πΊπΈ | BELFB | Bel Fuse Inc. | Jul. 12, 2024 | Aug. 01, 2024 | 0.07 | 0.44% |
π¨π¦ | MSA.TO | Mineros S.A. | Jul. 12, 2024 | Jul. 18, 2024 | 0.0307 | 3.15% |
πΊπΈ | CURI | CuriosityStream Inc. | Jul. 12, 2024 | Jul. 31, 2024 | 0.025 | 4.42% |
πΊπΈ | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3281 | 8.07% |
πΊπΈ | RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | Jul. 15, 2024 | Jul. 31, 2024 | 0.375 | 8.19% |
πΊπΈ | RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3438 | 6.59% |
πΊπΈ | RILYM | B. Riley Financial, Inc. - 6.37 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3984 | 6.57% |
π¨π¦ | ADEN.TO | ADENTRA Inc. | Jul. 15, 2024 | Jul. 26, 2024 | 0.14 | 1.41% |
πΊπΈ | ATCOL | Atlas Corp. | Jul. 15, 2024 | Jul. 30, 2024 | 0.4453 | 7.29% |
πΊπΈ | ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | Jul. 15, 2024 | Jul. 31, 2024 | 0.5468 | 26.18% |
π¨π¦ | BBD-PC.TO | Bombardier Inc. | Jul. 15, 2024 | Jul. 31, 2024 | n/a | 8.31% |
πΊπΈ | TRN | Trinity Industries, Inc. | Jul. 15, 2024 | Jul. 31, 2024 | 0.28 | 3.51% |
πΊπΈ | METCL | Ramaco Resources, Inc. - 9.00% | Jul. 15, 2024 | Jul. 31, 2024 | 0.5625 | 8.82% |
πΊπΈ | RILYN | B. Riley Financial, Inc. - 6.50 | Jul. 15, 2024 | Jul. 31, 2024 | 0.4062 | 8.04% |
πΊπΈ | TSQ | Townsquare Media, Inc. | Jul. 15, 2024 | Aug. 01, 2024 | 0.1975 | 6.68% |
πΊπΈ | PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | Jul. 15, 2024 | Aug. 01, 2024 | 0.3281 | 6.57% |
πΊπΈ | HRL | Hormel Foods Corporation | Jul. 15, 2024 | Aug. 15, 2024 | 0.2825 | 3.14% |
πΊπΈ | RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | Jul. 15, 2024 | Jul. 31, 2024 | 0.3125 | 6.83% |
πΊπΈ | REGCP | Regency Centers Corporation | Jul. 16, 2024 | Jul. 31, 2024 | 0.3906 | 6.78% |
πΊπΈ | REGCO | Regency Centers Corporation | Jul. 16, 2024 | Jul. 31, 2024 | 0.3672 | 5.02% |
πΊπΈ | KWR | Quaker Chemical Corporation | Jul. 17, 2024 | Jul. 31, 2024 | 0.455 | 0.98% |
πΊπΈ | EOG | EOG Resources, Inc. | Jul. 17, 2024 | Jul. 31, 2024 | 0.91 | 2.75% |
πΊπΈ | RGCO | RGC Resources, Inc. | Jul. 17, 2024 | Aug. 01, 2024 | 0.2 | 3.84% |
πΊπΈ | GHC | Graham Holdings Company | Jul. 18, 2024 | Aug. 08, 2024 | 1.72 | 0.89% |
πΊπΈ | NVT | nVent Electric plc | Jul. 19, 2024 | Aug. 02, 2024 | 0.19 | 0.90% |
πΊπΈ | RVTY | Revvity, Inc. | Jul. 19, 2024 | Aug. 09, 2024 | 0.07 | 0.27% |
πΊπΈ | PNR | Pentair plc | Jul. 19, 2024 | Aug. 02, 2024 | 0.23 | 1.10% |
πΊπΈ | CBRL | Cracker Barrel Old Country Store, Inc. | Jul. 19, 2024 | Aug. 06, 2024 | 0.25 | 9.08% |
πΊπΈ | DNUT | Krispy Kreme, Inc. | Jul. 24, 2024 | Aug. 07, 2024 | 0.035 | 1.16% |
πΊπΈ | STEW | SRH Total Return Fund, Inc. | Jul. 24, 2024 | Jul. 31, 2024 | 0.1375 | 3.68% |
π¨π¦ | EGIF.TO | Exemplar Growth and Income Fund | Jul. 30, 2024 | Aug. 15, 2024 | 0.069 | 4.02% |
πΊπΈ | NI | NiSource Inc. | Jul. 30, 2024 | Aug. 20, 2024 | 0.265 | 3.58% |
πΊπΈ | RDY | Dr. Reddy's Laboratories Limited | Jul. 30, 2024 | n/a | 0.4068 | 0.69% |
πΊπΈ | ARC | ARC Document Solutions, Inc. | Jul. 30, 2024 | Aug. 30, 2024 | 0.05 | 7.22% |
πΊπΈ | ATLO | Ames National Corporation | Jul. 31, 2024 | Aug. 15, 2024 | 0.27 | 5.15% |
π¨π¦ | CTC-A.TO | Canadian Tire Corporation, Limited | Jul. 31, 2024 | n/a | n/a | 4.90% |
π¨π¦ | BCE-PA.TO | BCE Inc. | Jul. 31, 2024 | Sep. 01, 2024 | n/a | 7.11% |
π¨π¦ | CTC.TO | Canadian Tire Corporation, Limited | Jul. 31, 2024 | n/a | n/a | 2.91% |
πΊπΈ | VRTS | Virtus Investment Partners, Inc. | Jul. 31, 2024 | Aug. 15, 2024 | 1.9 | 3.14% |
π¨π¦ | BDT.TO | Bird Construction Inc. | Jul. 31, 2024 | Aug. 20, 2024 | 0.0467 | 2.29% |
πΊπΈ | WST | West Pharmaceutical Services, Inc. | Jul. 31, 2024 | Aug. 07, 2024 | 0.2 | 0.22% |
πΊπΈ | CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | Aug. 01, 2024 | Aug. 15, 2024 | 0.2891 | 6.30% |
πΊπΈ | ONBPO | Old National Bancorp | Aug. 05, 2024 | Aug. 20, 2024 | 0.4375 | 7.13% |
πΊπΈ | ONBPP | Old National Bancorp | Aug. 05, 2024 | Aug. 20, 2024 | 0.4375 | 6.99% |
πΊπΈ | SIMO | Silicon Motion Technology Corporation | Aug. 07, 2024 | Aug. 22, 2024 | 0.5 | 2.58% |
πΊπΈ | AIRTP | Air T, Inc. | Aug. 13, 2024 | Aug. 15, 2024 | 0.5 | 11.98% |
πΊπΈ | PSMT | PriceSmart, Inc. | Aug. 15, 2024 | Aug. 30, 2024 | 0.58 | 1.32% |
πΊπΈ | SWX | Southwest Gas Holdings, Inc. | Aug. 15, 2024 | Sep. 03, 2024 | 0.62 | 3.34% |
πΊπΈ | WMT | Walmart Inc. | Aug. 16, 2024 | Sep. 03, 2024 | 0.2075 | 1.39% |
πΊπΈ | BG | Bunge Limited | Aug. 19, 2024 | Sep. 02, 2024 | 0.68 | 2.67% |
πΊπΈ | EQNR | Equinor ASA | Aug. 19, 2024 | n/a | n/a | 4.28% |