| ABBV | AbbVie Inc. | $1.7300 | 2.59% | — | Nov 16, 2026 | $467.1B |
| ABT | Abbott Laboratories | $0.6300 | 2.55% | quarterly | Nov 16, 2026 | $175.3B |
| FCX | Freeport-McMoRan Inc. | $0.1500 | 0.62% | — | Nov 2, 2026 | $103.9B |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0516 | 6.76% | — | Oct 16, 2026 | $66.0B |
| DAL | Delta Air Lines, Inc. | $0.2150 | 0.93% | — | Nov 5, 2026 | $55.9B |
| BBD | Banco Bradesco S.A. | $0.0530 | 3.99% | — | May 10, 2027 | $40.0B |
| EME | EMCOR Group, Inc. | $0.4000 | 0.18% | quarterly | Oct 30, 2026 | $33.6B |
| BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | $0.8438 | 0.86% | — | Nov 1, 2026 | $24.3B |
| MAA | Mid-America Apartment Communities, Inc. | $1.5300 | 5.30% | — | Oct 30, 2026 | $13.8B |
| AFG | American Financial Group, Inc. | $0.9700 | 5.04% | quarterly | Oct 23, 2026 | $11.5B |
| ACA | Arcosa, Inc. | $0.0500 | 0.14% | — | Oct 30, 2026 | $7.2B |
| BEPH | Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes | $0.2891 | 1.98% | — | Oct 30, 2026 | $6.6B |
| BEPI | Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes | $0.3047 | 1.92% | — | Oct 30, 2026 | $6.6B |
| GHC | Graham Holdings Company | $1.8800 | 0.65% | — | Nov 5, 2026 | $5.0B |
| PECO | Phillips Edison & Co. | $0.1150 | 2.87% | — | Nov 3, 2026 | $4.8B |
| VSEC | VSE Corporation | $0.1000 | 0.06% | — | Oct 29, 2026 | $4.8B |
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | $0.3906 | 3.60% | — | Oct 30, 2026 | $4.3B |
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | $0.3672 | 3.53% | — | Oct 30, 2026 | $4.1B |
| HCXY | Hercules Capital, Inc. 6.25% Notes due 2033 | $0.3906 | 1.57% | — | Oct 30, 2026 | $3.6B |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $0.0680 | 2.69% | — | Nov 2, 2026 | $3.5B |
| KAI | Kadant Inc. | $0.3600 | 0.52% | — | Nov 12, 2026 | $3.1B |
| BELFB | Bel Fuse Inc. | $0.0700 | 0.11% | — | Oct 30, 2026 | $3.0B |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0.0657 | 2.79% | — | Oct 30, 2026 | $2.9B |
| JPC | Nuveen Preferred & Income Opportunities Fund | $0.0625 | 3.61% | — | Nov 2, 2026 | $2.9B |
| BELFA | Bel Fuse Inc. | $0.0600 | 0.11% | — | Oct 30, 2026 | $2.9B |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | $0.0790 | 2.21% | — | Nov 2, 2026 | $2.9B |
| NAD | Nuveen Quality Municipal Income Fund | $0.0705 | 2.74% | — | Nov 2, 2026 | $2.9B |
| FUL | H.B. Fuller Company | $0.2450 | 1.91% | — | Oct 29, 2026 | $2.7B |
| NZF | Nuveen Municipal Credit Income Fund | $0.0795 | 2.90% | — | Nov 2, 2026 | $2.5B |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $0.0992 | 3.50% | — | Oct 30, 2026 | $2.3B |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $0.0950 | 3.77% | — | Oct 30, 2026 | $2.3B |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $0.1215 | 11.44% | — | Oct 30, 2026 | $2.2B |
| BKE | The Buckle, Inc. | $0.3500 | 2.45% | — | Oct 29, 2026 | $2.2B |
| TRN | Trinity Industries, Inc. | $0.3100 | 1.18% | — | Oct 30, 2026 | $2.0B |
| GOF | Guggenheim Strategic Opportunities Fund | $0.1821 | 10.47% | — | Oct 30, 2026 | $2.0B |
| CHCO | City Holding Company | $1.0000 | 2.44% | — | Oct 30, 2026 | $2.0B |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | $0.1646 | 1.78% | — | Oct 30, 2026 | $2.0B |
| NUV | Nuveen Municipal Value Fund, Inc. | $0.0325 | 1.57% | — | Nov 2, 2026 | $1.9B |
| ALG | Alamo Group Inc. | $0.3400 | 0.82% | quarterly | Oct 28, 2026 | $1.9B |
| NAC | Nuveen California Quality Municipal Income Fund | $0.0695 | 2.80% | — | Nov 2, 2026 | $1.9B |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $0.1293 | 3.37% | — | Oct 30, 2026 | $1.8B |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $0.0993 | 1.98% | — | Oct 30, 2026 | $1.7B |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $0.0619 | 3.95% | — | Oct 30, 2026 | $1.7B |
| ARR | ARMOUR Residential REIT, Inc. | $0.2400 | 21.14% | — | Oct 29, 2026 | $1.6B |
| TRIN | Trinity Capital Inc. | $0.1700 | 11.60% | — | Oct 30, 2026 | $1.6B |
| BSTZ | BlackRock Science and Technology Term Trust | $0.1625 | 7.88% | — | Oct 30, 2026 | $1.6B |
| BCAT | BlackRock Capital Allocation Term Trust | $0.2501 | 11.18% | — | Oct 30, 2026 | $1.6B |
| BMEZ | BlackRock Health Sciences Term Trust | $0.1100 | 4.00% | — | Oct 30, 2026 | $1.5B |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $0.2644 | 11.65% | — | Oct 30, 2026 | $1.5B |
| CSWC | Capital Southwest Corporation | $0.1934 | 2.72% | — | Oct 30, 2026 | $1.5B |
| BTT | BlackRock Municipal 2030 Target Term Trust | $0.0464 | 1.27% | — | Nov 2, 2026 | $1.5B |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND INC. | $0.0779 | 5.95% | — | Oct 30, 2026 | $1.4B |
| BST | BlackRock Science and Technology Trust | $0.2500 | 7.40% | — | Oct 30, 2026 | $1.4B |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $0.0655 | 2.93% | — | Nov 2, 2026 | $1.2B |
| EOS | Eaton Vance Enhance Equity Income Fund II | $0.1523 | 2.14% | — | Oct 30, 2026 | $1.2B |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $0.1320 | 4.51% | — | Oct 30, 2026 | $1.1B |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | $0.0535 | 3.30% | — | Nov 2, 2026 | $1.0B |
| BBN | BlackRock Taxable Municipal Bond Trust | $0.0986 | 4.10% | — | Oct 30, 2026 | $1.0B |
| JFR | Nuveen Floating Rate Income Fund | $0.0780 | 4.23% | — | Nov 2, 2026 | $1.0B |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $0.0664 | 2.79% | — | Oct 30, 2026 | $1.0B |
| BTZ | BlackRock Credit Allocation Income Trust | $0.0839 | 5.36% | — | Oct 30, 2026 | $995M |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $0.0697 | 3.51% | — | Oct 30, 2026 | $985M |
| CAC | Camden National Corp. | $0.4200 | 2.95% | — | Oct 30, 2026 | $978M |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $0.1410 | 3.51% | — | Oct 30, 2026 | $914M |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $0.0655 | 2.87% | — | Nov 2, 2026 | $911M |
| CRF | Cornerstone Total Return Fund, Inc | $0.1176 | 11.54% | — | Oct 30, 2026 | $881M |
| MQY | Blackrock Muni Yield Quality Fund, Inc | $0.0580 | 3.46% | — | Nov 2, 2026 | $848M |
| EOI | Eaton Vance Enhanced Equity Income Fund | $0.1338 | 2.70% | — | Oct 30, 2026 | $835M |
| BTX | BlackRock Technology and Private Equity Term Trust | $0.0525 | 3.39% | — | Oct 30, 2026 | $770M |
| NXP | NUVEEN SELECT TAX-FREE INC | $0.0535 | 1.21% | — | Nov 2, 2026 | $754M |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $0.0555 | 3.40% | — | Nov 2, 2026 | $750M |
| BFS | Saul Centers, Inc. | $0.5900 | 7.82% | — | Oct 30, 2026 | $740M |
| JQC | Nuveen Credit Strategies Income Fund | $0.0495 | 4.23% | — | Nov 2, 2026 | $729M |
| OCCIN | OFS Credit Company, Inc. | $0.1094 | 5.26% | — | Oct 30, 2026 | $684M |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $0.1540 | 3.51% | — | Oct 30, 2026 | $676M |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $0.0720 | 2.81% | — | Nov 2, 2026 | $675M |
| GAINI | Gladstone Investment Corporation | $0.4922 | 5.80% | — | Nov 1, 2026 | $673M |
| BOE | BlackRock Enhanced Global Dividend Trust | $0.0827 | 4.23% | — | Oct 30, 2026 | $666M |
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $0.0540 | 2.89% | — | Nov 2, 2026 | $662M |
| GAINZ | Gladstone Investment Corporation 4.875% Notes due 2028 | $0.3047 | 5.06% | — | Nov 1, 2026 | $657M |
| AOMN | Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 | $0.5938 | 4.70% | — | Oct 30, 2026 | $632M |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $0.0585 | 2.70% | — | Nov 2, 2026 | $631M |
| MHD | Blackrock Muniholdings Fund, Inc. | $0.0595 | 3.45% | — | Nov 2, 2026 | $615M |
| ETJ | Eaton Vance Risk - Managed Diversified Equity Income Fund | $0.0651 | 3.20% | — | Oct 30, 2026 | $587M |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $0.1237 | 6.55% | — | Oct 30, 2026 | $575M |
| BGY | BlackRock Enhanced International Dividend Trust | $0.0426 | 4.54% | — | Oct 30, 2026 | $557M |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | $0.0701 | 4.19% | — | Oct 30, 2026 | $547M |
| BME | Blackrock Health Sciences Trust | $0.2621 | 3.63% | — | Oct 30, 2026 | $546M |
| DSU | Blackrock Debt Strategies Fund, Inc. | $0.0987 | 6.63% | — | Oct 30, 2026 | $541M |
| METCZ | Ramaco Resources, Inc. | $0.5234 | 8.34% | quarterly | Oct 30, 2026 | $541M |
| EIM | Eaton Vance Municipal Bond Fund | $0.0508 | 2.26% | — | Oct 30, 2026 | $540M |
| GUG | Guggenheim Active Allocation Fund | $0.1187 | 4.28% | — | Oct 30, 2026 | $527M |
| BLW | Blackrock Limited Duration Income Trust | $0.1132 | 5.80% | — | Oct 30, 2026 | $522M |
| GHY | PGIM Global High Yield Fund, Inc. | $0.1050 | 4.81% | — | Oct 30, 2026 | $519M |
| BHK | BLACKROCK CORE BD TR | $0.0746 | 5.45% | — | Oct 30, 2026 | $519M |
| ETO | Eaton Vance Tax-Advantaged Global Div Oppor. Fund | $0.1733 | 2.30% | — | Oct 30, 2026 | $494M |
| ISD | PGIM High Yield Bond Fund, Inc. | $0.1050 | 4.50% | — | Oct 30, 2026 | $486M |
| NBB | Nuveen Taxable Municipal Income Fund | $0.0965 | 2.70% | — | Nov 2, 2026 | $478M |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $0.1565 | 4.46% | — | Nov 2, 2026 | $475M |
| NMAI | Nuveen Multi-Asset Income Fund | $0.1160 | 3.25% | — | Nov 2, 2026 | $455M |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $0.1058 | 3.43% | — | Oct 30, 2026 | $452M |
| AVK | Advent Convertible and Income Fund | $0.1172 | 3.05% | — | Oct 30, 2026 | $432M |
| MUA | Blackrock Muni Assets Fund, Inc. | $0.0555 | 3.49% | — | Nov 2, 2026 | $429M |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $0.1257 | 4.01% | — | Oct 30, 2026 | $412M |
| SOR | Source Capital | $0.2083 | 2.78% | — | Oct 30, 2026 | $401M |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | $0.1238 | 7.09% | — | Oct 30, 2026 | $399M |
| BGR | Blackrock Energy and Resources Trust | $0.0973 | 3.43% | — | Oct 30, 2026 | $393M |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $0.0512 | 3.44% | — | Nov 2, 2026 | $389M |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $0.1080 | 7.78% | — | Oct 30, 2026 | $378M |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | $0.1335 | 4.92% | — | Nov 2, 2026 | $362M |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | $0.0545 | 2.92% | — | Nov 2, 2026 | $360M |
| NAN | Nuveen New York Quality Municipal Income Fund | $0.0680 | 2.84% | — | Nov 2, 2026 | $359M |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $0.0956 | 4.36% | — | Oct 30, 2026 | $355M |
| EFR | Eaton Vance Senior Floating-Rate Fund | $0.0670 | 2.62% | — | Oct 30, 2026 | $317M |
| NCA | Nuveen California Municipal Value Fund | $0.0300 | 1.43% | — | Nov 2, 2026 | $310M |
| NPCT | Nuveen Core Plus Impact Fund | $0.0895 | 4.12% | — | Nov 2, 2026 | $305M |
| RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | $0.3125 | 5.04% | — | Oct 31, 2026 | $300M |
| RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | $0.3750 | 6.98% | quarterly | Oct 31, 2026 | $300M |
| BGT | BlackRock Floating Rate Income Trust | $0.1203 | 6.91% | — | Oct 30, 2026 | $298M |
| EFT | Eaton Vance Floating-Rate Income Trust | $0.0700 | 3.23% | — | Oct 30, 2026 | $295M |
| JGH | NUVEEN GLOBAL HIGH INCOME FUND | $0.1035 | 2.67% | — | Nov 2, 2026 | $294M |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $0.0675 | 2.96% | — | Nov 2, 2026 | $289M |
| XFLT | XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest | $0.2250 | 4.66% | — | Nov 2, 2026 | $284M |
| EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $0.0683 | 2.21% | — | Oct 30, 2026 | $271M |
| BKT | BlackRock Income Trust Inc. | $0.0882 | 5.50% | — | Oct 30, 2026 | $270M |
| NWFL | Norwood Financial Corp. | $0.3200 | 3.78% | — | Nov 2, 2026 | $269M |
| NUW | Nuveen AMT-Free Municipal Value Fund | $0.0485 | 1.09% | — | Nov 2, 2026 | $257M |
| NXG | NXG NextGen Infrastructure Income Fund | $0.6000 | 6.31% | — | Oct 30, 2026 | $250M |
| NHS | Neuberger High Yield Strategies Fund Inc. | $0.0905 | 9.99% | — | Oct 30, 2026 | $238M |
| RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | $0.3281 | 6.72% | — | Oct 31, 2026 | $234M |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $0.0615 | 2.70% | — | Nov 2, 2026 | $213M |
| SPMC | Sound Point Meridian Capital Inc | $0.1300 | 31.84% | — | Oct 30, 2026 | $210M |
| ETX | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | $0.0782 | 2.24% | — | Oct 30, 2026 | $205M |
| DHY | Credit Suisse High Yield Credit Fund | $0.1550 | 0.58% | — | Oct 22, 2026 | $202M |
| SRV | NXG Cushing Midstream Energy Fund | $0.5000 | 6.84% | — | Oct 30, 2026 | $199M |
| CHAD | Direxion Daily CSI 300 China A Share Bear 1X Shares | $0.0052 | 0.99% | — | Oct 16, 2026 | $197M |
| CMTV | Community Bancorp | $0.2600 | 3.01% | — | Nov 1, 2026 | $175M |
| BMN | BlackRock 2037 Municipal Target Term Trust | $0.0993 | 2.53% | — | Nov 2, 2026 | $169M |
| NNY | Nuveen New York Municipal Value Fund | $0.0295 | 1.50% | — | Nov 2, 2026 | $162M |
| CIK | Credit Suisse Asset Management Income Fund Inc. | $0.0200 | 5.17% | — | Oct 22, 2026 | $150M |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $0.0477 | 2.94% | — | Nov 2, 2026 | $150M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $0.0620 | 2.35% | — | Nov 2, 2026 | $148M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $0.0711 | 2.93% | — | Oct 30, 2026 | $147M |
| NRO | Neuberger Real Estate Securities Income Fund Inc. | $0.0312 | 7.26% | — | Oct 30, 2026 | $145M |
| MCN | XAI Madison Equity Premium Income Fund | $0.0600 | 5.69% | — | Nov 2, 2026 | $129M |
| NIM | Nuveen Select Maturities Municipal Fund | $0.0290 | 1.33% | — | Nov 2, 2026 | $122M |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $0.0605 | 3.00% | — | Nov 2, 2026 | $110M |
| NMI | Nuveen Municipal Income | $0.0380 | 1.63% | — | Nov 2, 2026 | $102M |
| BCIC | BCP Investment Corporation | $0.0900 | 19.38% | — | Oct 30, 2026 | $101M |
| JLS | Nuveen Mortgage and Income Fund | $0.1535 | 2.81% | — | Nov 2, 2026 | $101M |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $0.0325 | 1.72% | — | Oct 29, 2026 | $81M |
| OCCI | OFS Credit Company, Inc. | $0.0500 | 41.29% | — | Oct 30, 2026 | $79M |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $0.0630 | 2.60% | — | Nov 2, 2026 | $74M |
| JMM | NUVEEN MULTI-MARKET INCOME FUND, INC | $0.0290 | 2.08% | — | Nov 2, 2026 | $58M |
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | $0.3245 | 5.50% | quarterly | Nov 2, 2026 | $48M |
| OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | $0.3094 | 5.16% | — | Nov 2, 2026 | $47M |
| BHV | BlackRock Virginia Muni Bond Trust | $0.0455 | 2.36% | — | Nov 2, 2026 | $17M |
| SMGKF | SMGKF | $0.1986 | — | — | — | |
| ALTG-PA | ALTG-PA | $0.6250 | — | — | Oct 30, 2026 | |
| CNNRF | CNNRF | $0.0218 | — | — | Oct 30, 2026 | |
| HZNFF | HZNFF | $0.0106 | — | — | Oct 23, 2026 | |
| CGGGF | CGGGF | $0.0230 | — | — | Nov 12, 2026 | |
| SKFRY | SKFRY | $0.4215 | — | — | — | |
| IPOOF | IPOOF | $0.0633 | — | — | Oct 30, 2026 | |
| CCVTF | CCVTF | $0.0191 | — | — | Nov 9, 2026 | |
| PTMN | PTMN | $0.0900 | — | — | Oct 30, 2026 | |
| HWDJF | HWDJF | $0.0696 | — | — | Nov 20, 2026 | |
| DUKU | DUKU | $0.8396 | — | — | Nov 2, 2026 | |
| SPME | Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 | $0.1641 | 2.64% | — | Oct 30, 2026 | |
| BAC-PP | BAC-PP | $0.2578 | — | — | Nov 2, 2026 | |
| BDRXF | BDRXF | $0.2836 | — | — | Nov 2, 2026 | |
| EMLAF | EMLAF | $0.1752 | — | — | Oct 30, 2026 | |
| KKOYF | KKOYF | $0.2712 | — | — | Oct 22, 2026 | |
| PSMMF | PSMMF | $0.5291 | — | — | Nov 6, 2026 | |
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | $0.1641 | 0.66% | — | Oct 30, 2026 | |
| OUTFF | OUTFF | $0.0832 | — | — | Oct 22, 2026 | |
| BAC-PO | BAC-PO | $0.2734 | — | — | Nov 3, 2026 | |
| BOMBF | BOMBF | $0.2082 | — | — | Nov 2, 2026 | |
| PHPRF | PHPRF | $0.0223 | — | — | Nov 20, 2026 | |
| BEP-PA | BEP-PA | $0.3281 | — | — | Nov 2, 2026 | |
| CPOIF | CPOIF | $0.2627 | — | — | Oct 30, 2026 | |
| ITVPF | ITVPF | $0.0444 | — | — | Nov 24, 2026 | |
| NREF-PA | NREF-PA | $0.5313 | — | — | Oct 26, 2026 | |
| CODI-PB | CODI-PB | $0.4922 | — | — | Oct 30, 2026 | |
| TYBT | TYBT | $1.0700 | — | — | Oct 30, 2026 | |
| PTRUF | PTRUF | $0.0070 | — | — | Oct 30, 2026 | |
| PRMRF | PRMRF | $0.0400 | — | — | Oct 30, 2026 | |
| CODI-PC | CODI-PC | $0.4922 | — | — | Oct 30, 2026 | |
| CODI-PA | CODI-PA | $0.4531 | — | — | Oct 30, 2026 | |
| KKOYY | KKOYY | $0.1327 | — | — | Nov 12, 2026 | |
| OUTKY | OUTKY | $0.0404 | — | — | Nov 12, 2026 | |
| ARR-PC | ARR-PC | $0.1458 | — | — | Oct 27, 2026 | |