CE Celanese | 2/12/2025 | $0.03 | $0.70 | -95.71% | 0.18% | | 3/31/2025 |
TIMB TIM | 2/11/2025 | $0.0717 | $0.1723 | -58.37% | 5.8% | 2/21/2025 | 4/29/2025 |
IFN The India Fund | 2/11/2025 | $0.46 | $0.93 | -50.54% | 11.9% | 2/21/2025 | 3/31/2025 |
HQL Abrdn Life Sciences Investors | 2/11/2025 | $0.47 | $0.50 | -6.00% | 13.5% | 2/21/2025 | 3/31/2025 |
JEQ Abrdn Japan Equity Fund | 2/11/2025 | $0.11 | $0.12 | -8.33% | 8.0% | 2/21/2025 | 3/31/2025 |
HQH Abrdn Healthcare Investors | 2/11/2025 | $0.57 | $0.62 | -8.06% | 13.0% | 2/21/2025 | 3/31/2025 |
HTGC Hercules Capital | 2/11/2025 | $0.47 | $0.48 | -2.08% | 9.11% | 2/26/2025 | 3/5/2025 |
BCE BCE | 2/7/2025 | $0.6965 | $0.7370 | -5.50% | 12.6% | 3/14/2025 | 4/15/2025 |
PSEC Prospect Capital | 2/6/2025 | $0.0450 | $0.06 | -25.00% | | 2/26/2025 | 3/20/2025 |
BMDL VictoryShares WestEnd Economic Cycle Bond ETF | 2/6/2025 | $0.0682 | $0.1916 | -64.38% | | 2/7/2025 | 2/10/2025 |
USVM VictoryShares US Small Mid Cap Value Momentum ETF | 2/6/2025 | $0.0307 | $0.0766 | -59.93% | | 2/7/2025 | 2/10/2025 |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | 2/6/2025 | $0.0455 | $0.1106 | -58.87% | | 2/7/2025 | 2/10/2025 |
MDCP VictoryShares THB Mid Cap ESG ETF | 2/6/2025 | $0.0033 | $0.0064 | -47.79% | | 2/7/2025 | 2/10/2025 |
CIL VictoryShares International Volatility Wtd ETF | 2/6/2025 | $0.0047 | $0.0056 | -16.14% | | 2/7/2025 | 2/10/2025 |
UEVM VictoryShares Emerging Markets Value Momentum ETF | 2/6/2025 | $0.0105 | $0.0571 | -81.65% | | 2/7/2025 | 2/10/2025 |
VSDA Victoryshares Dividend Accelerator ETF | 2/6/2025 | $0.0320 | $0.0576 | -44.39% | | 2/7/2025 | 2/10/2025 |
SU Suncor Energy | 2/6/2025 | $0.3990 | $0.4089 | -2.43% | 4.2% | 3/4/2025 | 3/25/2025 |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | 2/5/2025 | $0.0646 | $0.3456 | -81.30% | | 2/6/2025 | 2/11/2025 |
RYN Rayonier | 2/5/2025 | $0.2725 | $0.2850 | -4.39% | 4.24% | 3/17/2025 | 3/31/2025 |
OCSL Oaktree Specialty Lending | 2/5/2025 | $0.40 | $0.55 | -27.27% | 13.0% | 3/17/2025 | 3/31/2025 |
DHT DHT | 2/4/2025 | $0.17 | $0.22 | -22.73% | 8.8% | 2/18/2025 | 2/25/2025 |
APAM Artisan Partners Asset Management | 2/4/2025 | $0.50 | $1.00 | -50.00% | | 2/14/2025 | 2/28/2025 |
SRET Global X SuperDividend REIT ETF | 2/4/2025 | $0.1480 | $0.1740 | -14.94% | | 2/5/2025 | 2/12/2025 |
ALTY Global X Alternative Income ETF | 2/4/2025 | $0.0740 | $0.1495 | -50.49% | | 2/5/2025 | 2/12/2025 |
APO Apollo Global Management | 2/4/2025 | $0.4625 | $0.4630 | -0.11% | 1.1% | 2/18/2025 | 2/28/2025 |
MMT MFS Multimarket Income Trust | 2/3/2025 | $0.0334 | $0.0338 | -1.15% | 8.6% | 2/18/2025 | 2/28/2025 |
CIF MFS Intermediate High Income Fund | 2/3/2025 | $0.0146 | $0.0147 | -0.81% | 10.2% | 2/18/2025 | 2/28/2025 |
MIN MFS Intermediate Income Trust | 2/3/2025 | $0.0196 | $0.0198 | -0.91% | 8.9% | 2/18/2025 | 2/28/2025 |
MGF MFS Government Markets Income Trust | 2/3/2025 | $0.0192 | $0.0195 | -1.44% | 7.8% | 2/18/2025 | 2/28/2025 |
WBND Western Asset Total Return ETF | 1/31/2025 | $0.0703 | $0.0720 | -2.35% | | 2/3/2025 | 2/6/2025 |
WINC Western Asset Short Duration Income ETF | 1/31/2025 | $0.08 | $0.1140 | -29.82% | | 2/3/2025 | 2/6/2025 |
WABF Western Asset Bond ETF | 1/31/2025 | $0.0917 | $0.3373 | -72.81% | | 2/3/2025 | 2/6/2025 |
ANGL VanEck Fallen Angel High Yield Bond ETF | 1/31/2025 | $0.1563 | $0.1564 | -0.06% | | 2/3/2025 | 2/6/2025 |
XBIL US Treasury 6 Month Bill ETF | 1/31/2025 | $0.1745 | $0.1796 | -2.82% | | 2/3/2025 | 2/4/2025 |
TBIL US Treasury 3 Month Bill ETF | 1/31/2025 | $0.1744 | $0.1812 | -3.78% | | 2/3/2025 | 2/4/2025 |
OBIL US Treasury 12 Month Bill ETF | 1/31/2025 | $0.1702 | $0.1750 | -2.73% | | 2/3/2025 | 2/4/2025 |
MYCJ SPDR SSGA My2030 Corporate Bond ETF | 1/31/2025 | $0.0921 | $0.0939 | -1.94% | | 2/3/2025 | 2/6/2025 |
MYCI SPDR SSGA My2029 Corporate Bond ETF | 1/31/2025 | $0.0903 | $0.0930 | -2.85% | | 2/3/2025 | 2/6/2025 |
MYCH SPDR SSGA My2028 Corporate Bond ETF | 1/31/2025 | $0.0887 | $0.0911 | -2.65% | | 2/3/2025 | 2/6/2025 |
PMBS PIMCO Mortgage-Backed Securities Active ETF | 1/31/2025 | $0.15 | $0.35 | -57.14% | | 2/3/2025 | 2/5/2025 |
NUSB Nuveen Ultra Short Income ETF | 1/31/2025 | $0.0921 | $0.0956 | -3.66% | | 2/3/2025 | 2/4/2025 |
NPFI Nuveen Preferred and Income ETF | 1/31/2025 | $0.1017 | $0.2078 | -51.06% | | 2/3/2025 | 2/4/2025 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 1/31/2025 | $0.4502 | $0.4558 | -1.24% | | 2/3/2025 | 2/5/2025 |
CALI iShares Short-Term California Muni Active ETF | 1/31/2025 | $0.1039 | $0.1282 | -18.93% | | 2/3/2025 | 2/6/2025 |
SHV iShares Short Treasury Bond ETF | 1/31/2025 | $0.4033 | $0.4160 | -3.05% | | 2/3/2025 | 2/6/2025 |
IBTO iShares iBonds Dec 2033 Term Treasury ETF | 1/31/2025 | $0.0784 | $0.0817 | -3.96% | | 2/3/2025 | 2/6/2025 |
IBTL iShares iBonds Dec 2031 Term Treasury ETF | 1/31/2025 | $0.0665 | $0.0672 | -1.00% | | 2/3/2025 | 2/6/2025 |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 1/31/2025 | $0.0655 | $0.0674 | -2.76% | | 2/3/2025 | 2/6/2025 |
BRHY iShares High Yield Active ETF | 1/31/2025 | $0.2960 | $0.4342 | -31.83% | | 2/3/2025 | 2/6/2025 |
SUSC iShares ESG Aware USD Corporate Bond ETF | 1/31/2025 | $0.0845 | $0.0872 | -3.10% | | 2/3/2025 | 2/6/2025 |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 1/31/2025 | $0.0877 | $0.09 | -2.56% | | 2/3/2025 | 2/6/2025 |
IUSB iShares Core Total USD Bond Market ETF | 1/31/2025 | $0.1542 | $0.1593 | -3.21% | | 2/3/2025 | 2/6/2025 |
ISTB iShares Core 1-5 Year USD Bond ETF | 1/31/2025 | $0.1632 | $0.1635 | -0.19% | | 2/3/2025 | 2/6/2025 |
CLOA iShares AAA CLO Active ETF | 1/31/2025 | $0.2438 | $0.2447 | -0.39% | | 2/3/2025 | 2/6/2025 |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 1/31/2025 | $0.1980 | $0.1996 | -0.77% | | 2/3/2025 | 2/6/2025 |
TLT iShares 20+ Year Treasury Bond ETF | 1/31/2025 | $0.3123 | $0.3250 | -3.92% | | 2/3/2025 | 2/6/2025 |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | 1/31/2025 | $0.1640 | $0.1654 | -0.87% | | 2/3/2025 | 2/6/2025 |
GPIX Goldman Sachs S&P 500 Core Premium Income ETF | 1/31/2025 | $0.3575 | $0.3581 | -0.16% | | 2/3/2025 | 2/7/2025 |
GPRF Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 1/31/2025 | $0.2403 | $0.4238 | -43.29% | | 2/3/2025 | 2/7/2025 |
QQQT Defiance Nasdaq 100 Income Target ETF | 1/31/2025 | $0.32 | $0.3251 | -1.57% | | 2/3/2025 | 2/4/2025 |
USFI BrandywineGLOBAL - U.S. Fixed Income ETF | 1/31/2025 | $0.0920 | $0.1016 | -9.46% | | 2/3/2025 | 2/6/2025 |
SDSI American Century Short Duration Strategic Income ETF | 1/31/2025 | $0.1997 | $0.2826 | -29.33% | | 2/3/2025 | 2/5/2025 |
CPLS AB Core Plus Bond ETF | 1/31/2025 | $0.1598 | $0.1943 | -17.76% | | 2/3/2025 | 2/6/2025 |
TBNK Territorial Bancorp | 1/31/2025 | $0.01 | $0.15 | -93.33% | 0.5% | 2/14/2025 | 2/28/2025 |
PFIS Peoples Financial Services | 1/31/2025 | $0.6175 | $0.6180 | -0.08% | 4.8% | 2/28/2025 | 3/14/2025 |
BBU Brookfield Business Partners | 1/31/2025 | $0.0625 | $0.0630 | -0.79% | 1.14% | 2/28/2025 | 3/31/2025 |
RCI Rogers Communications | 1/31/2025 | $0.3470 | $0.3611 | -3.91% | 5.3% | 3/10/2025 | 4/2/2025 |
CP Canadian Pacific Kansas City | 1/31/2025 | $0.1318 | $0.14 | -5.83% | 0.7% | 3/28/2025 | 4/28/2025 |
BNDW Vanguard Total World Bond ETF | 1/30/2025 | $0.1855 | $0.7894 | -76.50% | | 2/3/2025 | 2/5/2025 |
BNDX Vanguard Total International Bond ETF | 1/30/2025 | $0.1029 | $1.0139 | -89.85% | | 2/3/2025 | 2/5/2025 |
VTC Vanguard Total Corporate Bond Fund | 1/30/2025 | $0.3019 | $0.3097 | -2.52% | | 2/3/2025 | 2/5/2025 |
VGLT Vanguard Long-Term Treasury Index ETF | 1/30/2025 | $0.2067 | $0.2075 | -0.39% | | 2/3/2025 | 2/5/2025 |
VCLT Vanguard Long-Term Corporate Bond ETF | 1/30/2025 | $0.3447 | $0.3563 | -3.26% | | 2/3/2025 | 2/5/2025 |
VPLS Vanguard Core-Plus Bond ETF | 1/30/2025 | $0.3168 | $0.3312 | -4.34% | | 2/3/2025 | 2/5/2025 |
VCRB Vanguard Core Bond ETF | 1/30/2025 | $0.3010 | $0.3920 | -23.21% | | 2/3/2025 | 2/5/2025 |
VCRB Vanguard Core Bond ETF | 1/30/2025 | $0.3010 | $0.3920 | -23.21% | | 2/3/2025 | 2/5/2025 |
FTSM First Trust Enhanced Short Maturity ETF | 1/30/2025 | $0.2260 | $0.2470 | -8.50% | 4.54% | 1/31/2025 | 2/4/2025 |
EVSD Eaton Vance Short Duration Income ETF | 1/30/2025 | $0.2020 | $0.2147 | -5.96% | 4.79% | 1/31/2025 | 2/6/2025 |
UYLD Angel Oak UltraShort Income ETF | 1/30/2025 | $0.1979 | $0.2853 | -30.62% | | 1/31/2025 | 2/3/2025 |
MBS Angel Oak Mortgage-Backed Securities ETF | 1/30/2025 | $0.0261 | $0.0384 | -32.00% | | 1/31/2025 | 2/3/2025 |
CARY Angel Oak Income ETF | 1/30/2025 | $0.0898 | $0.2094 | -57.12% | | 1/31/2025 | 2/3/2025 |
FLDB Fidelity Low Duration Bond ETF | 1/30/2025 | $0.19 | $0.2510 | -24.30% | | 1/30/2025 | 2/3/2025 |
SR Spire | 1/30/2025 | $0.7850 | $3.14 | -75.00% | 4.38% | 3/11/2025 | 4/2/2025 |
CSWC Capital Southwest | 1/29/2025 | $0.58 | $0.63 | -7.94% | 10.1% | 3/14/2025 | 3/31/2025 |
ERNZ TrueShares Active Yield ETF | 1/29/2025 | $0.1295 | $0.2578 | -49.77% | | 1/30/2025 | 1/31/2025 |
QQQY Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | 1/29/2025 | $0.0757 | $0.2273 | -66.70% | | 1/30/2025 | 1/31/2025 |
CCSB Short Duration Green Bond ETF | 1/29/2025 | $0.0482 | $0.14 | -65.56% | | 1/30/2025 | 1/31/2025 |
COWS Amplify Cash Flow Dividend Leaders ETF | 1/29/2025 | $0.0678 | $0.0769 | -11.72% | | 1/30/2025 | 1/31/2025 |
WINA Winmark | 1/29/2025 | $0.90 | $8.40 | -89.29% | 0.94% | 2/12/2025 | 3/3/2025 |
USDX SGI Enhanced Core ETF | 1/28/2025 | $0.0950 | $0.8681 | -89.06% | | 1/29/2025 | 1/30/2025 |
FEPI REX FANG & Innovation Equity Premium Income ETF | 1/28/2025 | $1.0456 | $1.0832 | -3.46% | | 1/29/2025 | 1/30/2025 |
AIPI REX AI Equity Premium Income ETF | 1/28/2025 | $1.4485 | $1.4863 | -2.54% | | 1/29/2025 | 1/30/2025 |
DYFI IDX Dynamic Fixed Income ETF | 1/28/2025 | $0.0034 | $0.2727 | -98.75% | | 1/29/2025 | 1/30/2025 |
UG United-Guardian | 1/27/2025 | $0.35 | $0.37 | -5.41% | 12.84% | 2/10/2025 | 2/18/2025 |
UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 1/27/2025 | $0.20 | $0.2352 | -14.95% | | 1/28/2025 | 1/30/2025 |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 1/27/2025 | $0.0062 | $0.0389 | -84.15% | | 1/28/2025 | 1/30/2025 |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 1/27/2025 | $0.0030 | $0.0407 | -92.53% | | 1/28/2025 | 1/30/2025 |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 1/27/2025 | $0.0750 | $0.1047 | -28.39% | | 1/28/2025 | 1/30/2025 |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | 1/27/2025 | $0.11 | $0.1273 | -13.60% | | 1/28/2025 | 1/30/2025 |
MAXI Simplify Bitcoin Strategy PLUS Income ETF | 1/27/2025 | $0.15 | $1.67 | -91.02% | | 1/28/2025 | 1/31/2025 |