| LLY | Eli Lilly and Company | $1.7300 | 0.54% | — | Sep 10, 2026 | $1.1T |
| RTX | RTX Corporation | $0.7300 | 1.25% | — | Sep 3, 2026 | $290.1B |
| SHEL | Shell plc | $0.7812 | 3.30% | — | Sep 21, 2026 | $245.6B |
| SCHW | The Charles Schwab Corporation | $0.3200 | 1.10% | — | Aug 28, 2026 | $183.0B |
| RIO | Rio Tinto Group | $2.1100 | 4.01% | — | Sep 24, 2026 | $146.9B |
| SBUX | Starbucks Corporation | $0.6200 | 2.35% | — | Aug 28, 2026 | $120.0B |
| ENB | Enbridge Inc. | $1.3700 | 6.90% | — | Sep 1, 2026 | $118.9B |
| GSK | GSK plc | $0.4515 | 3.38% | — | Oct 8, 2026 | $111.3B |
| DUK | Duke Energy Corporation | $1.0850 | 3.44% | — | Sep 16, 2026 | $97.8B |
| MCO | Moody's Corporation | $1.0300 | 0.84% | — | Sep 4, 2026 | $82.9B |
| EQNR | Equinor ASA | $0.3900 | 3.31% | — | Aug 27, 2026 | $82.2B |
| CTAS | Cintas Corporation | $0.5200 | 0.89% | — | Sep 15, 2026 | $81.9B |
| HON | Honeywell International Inc. | $0.7000 | 1.95% | — | Sep 4, 2026 | $77.0B |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0516 | 5.12% | — | Aug 17, 2026 | $66.0B |
| TFC | Truist Financial Corporation | $0.5200 | 3.95% | — | Sep 1, 2026 | $64.6B |
| CRH | CRH plc | $0.3900 | 1.56% | — | Sep 16, 2026 | $63.5B |
| BRKRP | Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | $3.9844 | 1.03% | — | Sep 1, 2026 | $47.4B |
| HLN | Haleon plc | $0.0642 | 1.82% | — | Sep 17, 2026 | $45.7B |
| MSCI | MSCI Inc. | $2.0500 | 1.36% | — | Aug 28, 2026 | $41.6B |
| WEC | WEC Energy Group, Inc. | $0.9525 | 3.42% | — | Sep 1, 2026 | $35.6B |
| HSY | The Hershey Company | $1.4520 | 3.10% | — | Sep 15, 2026 | $35.5B |
| KR | The Kroger Co. | $0.3900 | 2.44% | — | Sep 1, 2026 | $35.4B |
| HBANM | Huntington Bancshares Incorporated | $0.3563 | 6.82% | — | Sep 1, 2026 | $34.5B |
| JBL | Jabil Inc. | $0.0800 | 0.09% | — | Sep 2, 2026 | $33.0B |
| LPLA | LPL Financial Holdings Inc. | $0.3000 | 0.34% | — | Aug 28, 2026 | $28.8B |
| OTIS | Otis Worldwide Corporation | $0.4400 | 2.31% | — | Sep 11, 2026 | $27.4B |
| RPRX | Royalty Pharma plc | $0.2350 | 1.59% | — | Sep 10, 2026 | $24.6B |
| SW | Smurfit Westrock plc | $0.4523 | 3.77% | — | Sep 10, 2026 | $24.6B |
| CHD | Church & Dwight Co., Inc. | $0.3100 | 1.17% | — | Sep 1, 2026 | $23.7B |
| IP | International Paper Company | $0.4625 | 4.56% | — | Sep 15, 2026 | $21.9B |
| RS | Reliance Steel & Aluminum Co. | $1.2500 | 0.30% | — | Aug 28, 2026 | $20.9B |
| MGA | Magna International Inc. | $0.4950 | 2.90% | — | Aug 28, 2026 | $18.5B |
| CF | CF Industries Holdings, Inc. | $0.6000 | 1.72% | — | Aug 31, 2026 | $18.2B |
| RTO | Rentokil Initial plc | $0.2240 | 2.60% | — | Sep 22, 2026 | $15.9B |
| GIB | CGI Inc. | $0.1212 | 0.83% | — | Sep 18, 2026 | $15.6B |
| PAG | Penske Automotive Group, Inc. | $1.4400 | 2.55% | — | Sep 1, 2026 | $14.3B |
| IVZ | Invesco Ltd. | $0.2150 | 2.67% | — | Sep 2, 2026 | $13.7B |
| AIT | Applied Industrial Technologies, Inc. | $0.5100 | 0.54% | — | Aug 31, 2026 | $13.0B |
| SJM | The J. M. Smucker Company | $1.1200 | 3.72% | — | Sep 1, 2026 | $12.6B |
| FCFS | FirstCash Holdings, Inc | $0.4200 | 0.81% | — | Aug 28, 2026 | $9.3B |
| BAH | Booz Allen Hamilton Holding Corporation | $0.5900 | 3.08% | — | Aug 28, 2026 | $8.9B |
| PRH | Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 | $0.3719 | 1.67% | — | Sep 1, 2026 | $8.6B |
| AG | First Majestic Silver Corp. | $0.0200 | 0.11% | — | Aug 31, 2026 | $8.1B |
| FSS | Federal Signal Corporation | $0.1500 | 0.46% | — | Aug 27, 2026 | $8.1B |
| PBF | PBF Energy Inc. | $0.2750 | 1.79% | — | Aug 28, 2026 | $7.8B |
| AGCO | AGCO Corporation | $0.3000 | 1.15% | — | Sep 15, 2026 | $7.5B |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $0.2578 | 1.63% | — | Sep 1, 2026 | $6.1B |
| WING | Wingstop Inc. | $0.3300 | 1.03% | — | Sep 5, 2026 | $3.8B |
| OGN | Organon & Co. | $0.0200 | 0.59% | — | Sep 10, 2026 | $3.6B |
| MMS | Maximus, Inc. | $0.3300 | 0.57% | — | Aug 31, 2026 | $3.3B |
| RWTN | Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | $0.5703 | 2.29% | — | Sep 1, 2026 | $3.2B |
| PFS | Provident Financial Services, Inc. | $0.2400 | 3.87% | — | Aug 28, 2026 | $3.1B |
| HWKN | Hawkins, Inc. | $0.2000 | 0.59% | — | Aug 28, 2026 | $2.9B |
| BBT | Beacon Financial Corp. | $0.3225 | 3.62% | — | Aug 28, 2026 | $2.7B |
| NMRK | Newmark Group, Inc. | $0.0600 | 1.01% | — | Aug 28, 2026 | $2.4B |
| SLDE | Slide Insurance Holdings, Inc. Common Stock | $0.0700 | — | — | Aug 28, 2026 | $2.4B |
| MTX | Minerals Technologies Inc. | $0.1200 | 0.63% | — | Sep 4, 2026 | $2.4B |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $0.0992 | 2.73% | — | Aug 31, 2026 | $2.3B |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $0.0900 | 2.42% | — | Aug 31, 2026 | $2.3B |
| GRC | The Gorman-Rupp Company | $0.1900 | 0.89% | — | Sep 10, 2026 | $2.3B |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $0.1215 | 6.52% | — | Aug 31, 2026 | $2.2B |
| GOF | Guggenheim Strategic Opportunities Fund | $0.1821 | 6.89% | — | Aug 31, 2026 | $2.0B |
| FLOC | Flowco Holdings Inc. | $0.0900 | 1.58% | — | Aug 26, 2026 | $1.9B |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $0.1293 | 2.15% | — | Aug 31, 2026 | $1.8B |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $0.3516 | 1.79% | — | Sep 1, 2026 | $1.8B |
| OBK | Origin Bancorp, Inc. | $0.2500 | 1.30% | — | Aug 31, 2026 | $1.7B |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $0.0619 | 2.53% | — | Aug 31, 2026 | $1.7B |
| CNOBP | ConnectOne Bancorp, Inc. | $0.3281 | 5.18% | — | Sep 1, 2026 | $1.6B |
| CNOB | ConnectOne Bancorp, Inc. | $0.1950 | 2.23% | — | Sep 1, 2026 | $1.6B |
| BSTZ | BlackRock Science and Technology Term Trust | $0.1625 | 2.20% | — | Aug 31, 2026 | $1.6B |
| BCAT | BlackRock Capital Allocation Term Trust | $0.2542 | 6.45% | — | Aug 31, 2026 | $1.6B |
| BMEZ | BlackRock Health Sciences Term Trust | $0.1100 | 2.80% | — | Aug 31, 2026 | $1.5B |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $0.2688 | 7.01% | — | Aug 31, 2026 | $1.5B |
| CSWC | Capital Southwest Corporation | $0.1934 | 0.78% | — | Aug 31, 2026 | $1.5B |
| MHNC | MAIDEN HOLDINGS NORTH AMERICA, LTD | $0.4844 | 4.02% | — | Sep 1, 2026 | $1.5B |
| BTT | BlackRock Municipal 2030 Target Term Trust | $0.0464 | 0.82% | — | Sep 1, 2026 | $1.5B |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND INC. | $0.0779 | 3.71% | — | Aug 31, 2026 | $1.4B |
| BST | BlackRock Science and Technology Trust | $0.2500 | 2.08% | — | Aug 31, 2026 | $1.4B |
| VTOL | Bristow Group Inc. | $0.1250 | 0.57% | — | Aug 28, 2026 | $1.3B |
| TRIN | Trinity Capital Inc. | $0.1700 | 12.51% | — | Aug 31, 2026 | $1.3B |
| IRMD | IRadimed Corporation | $0.2000 | 1.36% | — | Aug 28, 2026 | $1.2B |
| OPY | Oppenheimer Holdings Inc. | $0.2000 | 0.65% | — | Aug 28, 2026 | $1.2B |
| BHRB | Burke & Herbert Financial Services Corp. | $0.5500 | 3.00% | — | Sep 1, 2026 | $1.2B |
| AMTB | Amerant Bancorp Inc. | $0.0900 | 1.24% | — | Aug 28, 2026 | $1.2B |
| ESQ | Esquire Financial Holdings, Inc. | $0.2000 | 0.57% | — | Sep 1, 2026 | $1.1B |
| BFST | Business First Bancshares, Inc. | $0.1500 | 1.86% | — | Aug 31, 2026 | $1.0B |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | $0.0535 | 2.01% | — | Sep 1, 2026 | $1.0B |
| BBN | BlackRock Taxable Municipal Bond Trust | $0.0986 | 2.48% | — | Aug 31, 2026 | $1.0B |
| BTZ | BlackRock Credit Allocation Income Trust | $0.0839 | 3.31% | — | Aug 31, 2026 | $995M |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $0.0697 | 2.32% | — | Aug 31, 2026 | $985M |
| ABR | Arbor Realty Trust | $0.1700 | 20.88% | — | Aug 28, 2026 | $921M |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $0.1410 | 2.28% | — | Aug 31, 2026 | $914M |
| CRF | Cornerstone Total Return Fund, Inc | $0.1176 | 6.57% | — | Aug 31, 2026 | $881M |
| SMBC | Southern Missouri Bancorp, Inc. | $0.2700 | 1.29% | — | Aug 31, 2026 | $853M |
| MQY | Blackrock Muni Yield Quality Fund, Inc | $0.0580 | 2.05% | — | Sep 1, 2026 | $848M |
| BTX | BlackRock Technology and Private Equity Term Trust | $0.0525 | 2.48% | — | Aug 31, 2026 | $770M |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $0.0555 | 2.06% | — | Sep 1, 2026 | $750M |
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | $0.4453 | 1.77% | — | Sep 1, 2026 | $737M |
| OCCIN | OFS Credit Company, Inc. | $0.1094 | 5.26% | — | Aug 31, 2026 | $682M |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $0.1540 | 2.08% | — | Aug 31, 2026 | $676M |
| BOE | BlackRock Enhanced Global Dividend Trust | $0.0827 | 2.70% | — | Aug 31, 2026 | $666M |
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $0.0540 | 1.79% | — | Sep 1, 2026 | $662M |
| MHD | Blackrock Muniholdings Fund, Inc. | $0.0595 | 2.05% | — | Sep 1, 2026 | $615M |
| CIVB | Civista Bancshares, Inc. | $0.1800 | 2.48% | — | Aug 18, 2026 | $604M |
| RGR | Sturm, Ruger & Company, Inc. | $0.2100 | 1.03% | — | Aug 28, 2026 | $594M |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $0.1237 | 4.03% | — | Aug 31, 2026 | $575M |
| GCBC | Greene County Bancorp, Inc. | $0.1100 | 1.17% | — | Aug 31, 2026 | $570M |
| BWBBP | Bridgewater Bancshares, Inc. | $0.3672 | 7.36% | — | Sep 1, 2026 | $568M |
| BGY | BlackRock Enhanced International Dividend Trust | $0.0426 | 2.95% | — | Aug 31, 2026 | $557M |
| BME | Blackrock Health Sciences Trust | $0.2621 | 2.41% | — | Aug 31, 2026 | $546M |
| DSU | Blackrock Debt Strategies Fund, Inc. | $0.0987 | 4.18% | — | Aug 31, 2026 | $541M |
| GUG | Guggenheim Active Allocation Fund | $0.1187 | 3.07% | — | Aug 31, 2026 | $527M |
| BLW | Blackrock Limited Duration Income Trust | $0.1132 | 3.61% | — | Aug 31, 2026 | $522M |
| BHK | BLACKROCK CORE BD TR | $0.0746 | 3.26% | — | Aug 31, 2026 | $519M |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $0.1565 | 3.40% | — | Sep 1, 2026 | $475M |
| KIO | KKR INCOME OPPORTUNITIES FUND | $0.1215 | 4.41% | — | Aug 28, 2026 | $470M |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $0.1058 | 2.73% | — | Aug 31, 2026 | $452M |
| MUA | Blackrock Muni Assets Fund, Inc. | $0.0555 | 2.18% | — | Sep 1, 2026 | $429M |
| SAJ | Saratoga Investment Corp. 8.00% Notes due 2027 | $0.5000 | 1.95% | — | Aug 31, 2026 | $412M |
| SAZ | Saratoga Investment Corp. 8.50% Notes due 2028 | $0.5312 | 2.08% | — | Aug 31, 2026 | $409M |
| SAY | Saratoga Investment Corp. 8.125% Notes due 2027 | $0.5078 | 2.00% | — | Aug 31, 2026 | $408M |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | $0.1238 | 4.57% | — | Aug 31, 2026 | $399M |
| SAT | Saratoga Investment Corp. 6.00% Notes due 2027 | $0.3750 | — | — | Aug 31, 2026 | $398M |
| BGR | Blackrock Energy and Resources Trust | $0.0973 | 2.44% | — | Aug 31, 2026 | $393M |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $0.0512 | 2.09% | — | Sep 1, 2026 | $389M |
| MGPI | MGP Ingredients, Inc. | $0.1200 | 2.78% | — | Aug 28, 2026 | $379M |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | $0.0545 | 1.80% | — | Sep 1, 2026 | $360M |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $0.0956 | 2.95% | — | Aug 31, 2026 | $355M |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $0.0804 | 2.46% | — | Aug 31, 2026 | $316M |
| CION | CION Investment Corporation | $0.1000 | 19.51% | — | Aug 28, 2026 | $310M |
| BGT | BlackRock Floating Rate Income Trust | $0.1203 | 4.43% | — | Aug 31, 2026 | $298M |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $0.0675 | 1.81% | — | Sep 1, 2026 | $289M |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | $0.0847 | 2.36% | — | Aug 31, 2026 | $279M |
| EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $0.0683 | 1.56% | — | Aug 31, 2026 | $271M |
| BKT | BlackRock Income Trust Inc. | $0.0882 | 3.35% | — | Aug 31, 2026 | $270M |
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | $0.1306 | 4.55% | — | Aug 31, 2026 | $260M |
| FDBC | Fidelity D & D Bancorp, Inc. | $0.4300 | 3.15% | — | Sep 10, 2026 | $249M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $0.0910 | 4.76% | — | Aug 31, 2026 | $240M |
| SPMC | Sound Point Meridian Capital Inc | $0.2000 | 26.60% | — | Aug 31, 2026 | $210M |
| VABK | Virginia National Bankshares Corporation | $0.3600 | 3.06% | — | Aug 28, 2026 | $207M |
| ETX | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | $0.0782 | 1.71% | — | Aug 31, 2026 | $205M |
| AREC | American Resources Corporation | $0.0431 | — | — | Aug 25, 2026 | $191M |
| CBFV | CB Financial Services, Inc. | $0.2800 | 2.88% | — | Aug 28, 2026 | $169M |
| BMN | BlackRock 2037 Municipal Target Term Trust | $0.0938 | 1.49% | — | Sep 1, 2026 | $169M |
| EBMT | Eagle Bancorp Montana, Inc. | $0.1475 | 2.44% | — | Sep 4, 2026 | $169M |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $0.0477 | 1.73% | — | Sep 1, 2026 | $150M |
| SBFG | SB Financial Group, Inc. | $0.1600 | 2.34% | — | Aug 28, 2026 | $128M |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $0.0891 | 2.42% | — | Aug 31, 2026 | $125M |
| BSET | Bassett Furniture Industries, Incorporated | $0.2000 | 3.96% | — | Aug 28, 2026 | $122M |
| EML | The Eastern Company | $0.1100 | 1.75% | — | Sep 15, 2026 | $116M |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $0.0605 | 1.99% | — | Sep 1, 2026 | $110M |
| BCIC | BCP Investment Corporation | $0.0900 | 22.37% | — | Aug 31, 2026 | $101M |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $0.0889 | 2.25% | — | Aug 31, 2026 | $97M |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $0.0881 | 2.42% | — | Aug 31, 2026 | $88M |
| OCCI | OFS Credit Company, Inc. | $0.0500 | 42.37% | — | Aug 31, 2026 | $79M |
| RSF | RiverNorth Capital and Income Fund, Inc. | $0.1371 | 3.75% | — | Aug 31, 2026 | $61M |
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | $0.5000 | 2.63% | — | Aug 17, 2026 | $61M |
| BHV | BlackRock Virginia Muni Bond Trust | $0.0455 | 1.44% | — | Sep 1, 2026 | $17M |
| ARR-PC | ARR-PC | $0.1458 | — | — | Aug 27, 2026 | |
| TFC-PO | TFC-PO | $0.3281 | — | — | Sep 1, 2026 | |
| NACB | NACB | $0.2600 | — | — | Aug 28, 2026 | |
| PCCWY | PCCWY | $0.1246 | — | — | Sep 14, 2026 | |
| SPME | Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 | $0.1641 | 1.30% | — | Aug 31, 2026 | |
| TFC-PI | TFC-PI | $0.2847 | — | — | Sep 15, 2026 | |
| CNNRF | CNNRF | $0.0215 | — | — | Aug 31, 2026 | |
| APEMY | APEMY | $0.5904 | — | — | Sep 10, 2026 | |
| APMSF | APMSF | $0.5910 | — | — | Sep 10, 2026 | |
| PTMN | PTMN | $0.0900 | — | — | Aug 31, 2026 | |
| RWTQ | Redwood Trust, Inc. 9.500% Senior Notes Due 2030 | $0.5938 | — | — | Sep 1, 2026 | |
| JAN | JAN | $0.0475 | 0.70% | — | Aug 26, 2026 | |
| PGCMF | PGCMF | $0.0128 | — | — | Sep 9, 2026 | |
| PSHZF | PSHZF | $0.1837 | — | — | Sep 18, 2026 | |
| BML-PH | BML-PH | $0.2922 | — | — | Aug 28, 2026 | |
| JMPLY | JMPLY | $12.6997 | — | — | Sep 8, 2026 | |
| BML-PJ | BML-PJ | $0.2986 | — | — | Aug 28, 2026 | |
| TFC-PR | TFC-PR | $0.2969 | — | — | Sep 1, 2026 | |
| CMGMY | CMGMY | $0.0377 | — | — | Sep 24, 2026 | |
| BML-PG | BML-PG | $0.2921 | — | — | Aug 28, 2026 | |
| DUK-PA | DUK-PA | $0.3594 | — | — | Sep 16, 2026 | |
| EGHSF | EGHSF | $0.2218 | — | — | Aug 28, 2026 | |
| TMXXF | TMXXF | $0.1854 | — | — | Aug 28, 2026 | |
| STBI | STBI | $0.1800 | — | — | Sep 15, 2026 | |