| XOM | Exxon Mobil Corporation | $1.0300 | 2.72% | quarterly | Jun 10, 2026 | $617.5B |
| HSBC | HSBC Holdings plc | $0.4950 | 1.62% | — | Jun 26, 2026 | $293.7B |
| AMGN | Amgen Inc. | $2.5200 | 2.92% | quarterly | Jun 5, 2026 | $178.7B |
| UL | Unilever PLC | $0.5449 | 3.87% | — | Jun 26, 2026 | $145.1B |
| HON | Honeywell International Inc. | $1.1900 | 2.20% | — | Jun 5, 2026 | $137.4B |
| SBUX | Starbucks Corporation | $0.6200 | 2.29% | quarterly | May 29, 2026 | $121.3B |
| GSK | GSK plc | $0.4300 | 3.47% | — | Jul 9, 2026 | $111.3B |
| BP | BP p.l.c. | $0.4992 | 4.39% | — | Jun 26, 2026 | $106.6B |
| CEG | Constellation Energy Corporation | $0.4300 | 0.49% | — | Jun 5, 2026 | $100.8B |
| EQNR | Equinor ASA | $0.3900 | 3.38% | quarterly | May 27, 2026 | $82.2B |
| MCO | Moody's Corporation | $1.0300 | 0.91% | — | Jun 5, 2026 | $78.4B |
| CRH | CRH plc | $0.3900 | 1.30% | — | Jun 17, 2026 | $76.8B |
| FIX | Comfort Systems USA, Inc. | $0.8000 | 0.14% | — | May 26, 2026 | $70.8B |
| CTAS | Cintas Corporation | $0.4500 | 1.03% | quarterly | Jun 15, 2026 | $67.8B |
| FERG | Ferguson plc | $0.8900 | 1.36% | — | Jul 8, 2026 | $49.0B |
| BRKRP | Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | $3.9844 | — | — | Jun 1, 2026 | $47.4B |
| CCEP | Coca-Cola Europacific Partners PLC | $0.9620 | 2.14% | — | May 27, 2026 | $42.6B |
| MSCI | MSCI Inc. | $2.0500 | 1.28% | — | May 29, 2026 | $42.4B |
| KR | The Kroger Co. | $0.3500 | 2.12% | quarterly | Jun 1, 2026 | $41.8B |
| JBL | Jabil Inc. | $0.0800 | 0.09% | — | Jun 2, 2026 | $39.3B |
| HSY | The Hershey Company | $1.4520 | 2.98% | — | Jun 15, 2026 | $37.8B |
| HBANM | Huntington Bancshares Incorporated | $0.3563 | 7.92% | — | Jun 1, 2026 | $35.9B |
| OTIS | Otis Worldwide Corporation | $0.4400 | 2.18% | — | Jun 12, 2026 | $29.4B |
| FTS | Fortis Inc. | $0.6400 | 4.45% | quarterly | Jun 1, 2026 | $28.5B |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.9583 | 0.96% | — | May 31, 2026 | $27.7B |
| CHD | Church & Dwight Co., Inc. | $0.3100 | 1.25% | — | Jun 1, 2026 | $22.8B |
| RPRX | Royalty Pharma plc | $0.2350 | 1.76% | — | Jun 10, 2026 | $21.2B |
| SW | Smurfit Westrock Plc | $0.4523 | 4.17% | — | Jun 10, 2026 | $20.8B |
| CF | CF Industries Holdings, Inc. | $0.5000 | 1.66% | — | May 29, 2026 | $19.5B |
| DD | DuPont de Nemours, Inc. | $0.2000 | 2.43% | — | May 29, 2026 | $18.3B |
| MGA | Magna International Inc. | $0.5000 | 3.11% | quarterly | May 29, 2026 | $17.2B |
| GIB | CGI Inc. | $0.1242 | 0.96% | — | Jun 19, 2026 | $14.5B |
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | $0.1302 | 0.52% | — | May 29, 2026 | $11.8B |
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | $0.1484 | 0.60% | — | May 29, 2026 | $11.7B |
| IVZ | Invesco Ltd. | $0.2200 | 3.07% | — | Jun 2, 2026 | $11.4B |
| AIT | Applied Industrial Technologies, Inc. | $0.5100 | 0.60% | — | May 29, 2026 | $11.1B |
| SJM | The J. M. Smucker Company | $1.1000 | 4.53% | quarterly | Jun 1, 2026 | $10.3B |
| FCFS | FirstCash Holdings, Inc | $0.4200 | 0.73% | — | May 29, 2026 | $9.6B |
| AGCO | AGCO Corporation | $0.3000 | 0.96% | — | Jun 15, 2026 | $8.8B |
| PRH | Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062 | $0.3719 | — | — | Jun 1, 2026 | $8.6B |
| EDU | New Oriental Education & Technology Group Inc. | $0.6000 | 1.03% | — | Jun 5, 2026 | $8.5B |
| FSS | Federal Signal Corporation | $0.1500 | 0.46% | — | May 29, 2026 | $7.5B |
| CMSD | CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 | $0.3672 | — | — | Jun 1, 2026 | $7.3B |
| GGB | Gerdau S.A. | $0.0361 | 2.17% | — | Jun 16, 2026 | $7.2B |
| SWX | Southwest Gas Holdings, Inc. | $0.6500 | 2.73% | quarterly | Jun 1, 2026 | $6.8B |
| MSA | MSA Safety Incorporated | $0.5400 | 1.22% | — | Jun 10, 2026 | $6.5B |
| NXST | Nexstar Media Group, Inc. | $1.8600 | 3.79% | — | May 29, 2026 | $6.3B |
| PFH | Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060 | $0.2578 | — | — | Jun 1, 2026 | $6.1B |
| BKH | Black Hills Corporation | $0.7000 | 3.70% | — | Jun 1, 2026 | $5.7B |
| SBRA | Sabra Health Care REIT, Inc. | $0.3000 | 5.85% | — | May 29, 2026 | $5.2B |
| PECO | Phillips Edison & Company, Inc. | $0.1083 | 3.17% | monthly | Jun 2, 2026 | $5.0B |
| SIGI | Selective Insurance Group, Inc. | $0.4300 | 1.95% | — | Jun 1, 2026 | $4.9B |
| DHCNL | Diversified Healthcare Trust | $0.3906 | 8.22% | — | Jun 1, 2026 | $4.6B |
| WING | Wingstop Inc. | $0.3000 | 0.80% | — | Jun 5, 2026 | $4.4B |
| REYN | Reynolds Consumer Products Inc. | $0.2300 | 4.19% | — | May 29, 2026 | $4.4B |
| ASBA | Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033 | $0.4141 | — | — | Jun 1, 2026 | $4.1B |
| DTW | DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 | $0.3281 | — | — | Jun 1, 2026 | $4.0B |
| OTTR | Otter Tail Corporation | $0.5775 | 2.42% | — | Jun 10, 2026 | $3.8B |
| AGO | Assured Guaranty Ltd. | $0.3800 | 1.85% | — | May 29, 2026 | $3.6B |
| MMS | Maximus, Inc. | $0.3300 | 2.06% | — | Jun 1, 2026 | $3.6B |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | $0.0680 | 0.59% | — | Jun 1, 2026 | $3.5B |
| RWTN | Redwood Trust, Inc. 9.125% Senior Notes Due 2029 | $0.5703 | — | — | Jun 1, 2026 | $3.2B |
| PRK | Park National Corporation | $1.1000 | 3.19% | — | Jun 10, 2026 | $3.1B |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $0.0657 | 0.68% | — | May 29, 2026 | $2.9B |
| JPC | Nuveen Preferred & Income Opportunities Fund | $0.0625 | 0.78% | — | Jun 1, 2026 | $2.9B |
| PFS | Provident Financial Services, Inc. | $0.2400 | 4.24% | — | May 29, 2026 | $2.9B |
| NAD | Nuveen Quality Municipal Income Fund | $0.0705 | 0.59% | — | Jun 1, 2026 | $2.9B |
| APAM | Artisan Partners Asset Management Inc. | $0.7700 | 10.20% | — | May 29, 2026 | $2.6B |
| NZF | Nuveen Municipal Credit Income Fund | $0.0795 | 0.63% | — | Jun 1, 2026 | $2.5B |
| BBT | Beacon Financial Corp. | $0.3200 | 3.48% | — | May 29, 2026 | $2.4B |
| FLOC | Flowco Holdings Inc. | $0.0900 | 1.31% | — | May 27, 2026 | $2.4B |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | $0.0992 | 0.66% | — | May 29, 2026 | $2.3B |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $0.0850 | 0.62% | — | May 29, 2026 | $2.3B |
| OXLCO | Oxford Lane Capital Corp. | $0.1250 | 6.26% | monthly | May 29, 2026 | $2.3B |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $0.1215 | 1.58% | — | May 29, 2026 | $2.2B |
| ARR | ARMOUR Residential REIT, Inc. | $0.2400 | 16.58% | — | May 28, 2026 | $2.2B |
| GRC | The Gorman-Rupp Company | $0.1900 | 0.97% | — | Jun 10, 2026 | $2.0B |
| HCI | HCI Group, Inc. | $0.4000 | 1.04% | — | Jun 18, 2026 | $2.0B |
| GOF | Guggenheim Strategic Opportunities Fund | $0.1821 | 1.58% | — | May 29, 2026 | $2.0B |
| ATEN | A10 Networks, Inc. | $0.0600 | 0.90% | — | Jun 1, 2026 | $1.9B |
| NUV | Nuveen Municipal Value Fund, Inc. | $0.0325 | 0.35% | — | Jun 1, 2026 | $1.9B |
| NAC | Nuveen California Quality Municipal Income Fund | $0.0735 | 0.61% | — | Jun 1, 2026 | $1.9B |
| ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $0.1293 | 0.56% | — | May 29, 2026 | $1.8B |
| AFGD | American Financial Group, Inc. 5.625% Subordinated Debentures due 2060 | $0.3516 | — | — | Jun 1, 2026 | $1.8B |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $0.0619 | 0.67% | — | May 29, 2026 | $1.7B |
| BSTZ | BlackRock Science and Technology Term Trust | $0.1625 | 0.58% | — | May 29, 2026 | $1.6B |
| BCAT | BlackRock Capital Allocation Term Trust | $0.2579 | 1.67% | — | May 29, 2026 | $1.6B |
| BMEZ | BlackRock Health Sciences Term Trust | $0.1100 | 0.77% | — | May 29, 2026 | $1.5B |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $0.2733 | 1.81% | — | May 29, 2026 | $1.5B |
| CNOB | ConnectOne Bancorp, Inc. | $0.2000 | 2.39% | — | Jun 1, 2026 | $1.5B |
| OBK | Origin Bancorp, Inc. | $0.2500 | 1.27% | — | May 29, 2026 | $1.5B |
| MHNC | MAIDEN HOLDINGS NORTH AMERICA, LTD | $0.4844 | — | — | Jun 1, 2026 | $1.5B |
| BTT | BlackRock Municipal 2030 Target Term Trust | $0.0464 | 0.20% | — | Jun 1, 2026 | $1.5B |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND INC. | $0.0779 | 0.90% | — | May 29, 2026 | $1.4B |
| VTOL | Bristow Group Inc. | $0.1300 | 0.29% | — | May 29, 2026 | $1.4B |
| CSWC | Capital Southwest Corporation | $0.1934 | 3.20% | monthly | May 29, 2026 | $1.4B |
| BST | BlackRock Science and Technology Trust | $0.2500 | 0.56% | — | May 29, 2026 | $1.4B |
| UMH | UMH Properties, Inc. | $0.2300 | 5.70% | — | Jun 15, 2026 | $1.3B |
| NMZ | Nuveen Municipal High Income Opportunity Fund | $0.0655 | 0.64% | — | Jun 1, 2026 | $1.2B |
| CNOBP | ConnectOne Bancorp, Inc. | $0.3281 | 5.25% | — | Jun 1, 2026 | $1.2B |
| LNN | Lindsay Corporation | $0.3700 | 1.30% | — | May 29, 2026 | $1.2B |
| FMBH | First Mid Bancshares, Inc. | $0.2500 | 2.27% | — | Jun 1, 2026 | $1.2B |
| TRIN | Trinity Capital Inc. | $0.1700 | 12.75% | monthly | May 29, 2026 | $1.2B |
| OPY | Oppenheimer Holdings Inc. | $0.2000 | 0.75% | quarterly | May 29, 2026 | $1.1B |
| IRMD | IRadimed Corporation | $0.2000 | 1.41% | quarterly | May 29, 2026 | $1.1B |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $0.1200 | 0.79% | — | May 29, 2026 | $1.1B |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | $0.0535 | 0.49% | — | Jun 1, 2026 | $1.0B |
| BBN | BlackRock Taxable Municipal Bond Trust | $0.0986 | 0.61% | — | May 29, 2026 | $1.0B |
| JFR | Nuveen Floating Rate Income Fund | $0.0780 | 1.04% | — | Jun 1, 2026 | $1.0B |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $0.0664 | 0.70% | — | May 29, 2026 | $1.0B |
| OXLC | Oxford Lane Capital Corp. | $0.2000 | 33.96% | monthly | May 29, 2026 | $1.0B |
| BTZ | BlackRock Credit Allocation Income Trust | $0.0839 | 0.81% | — | May 29, 2026 | $995M |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $0.0697 | 0.56% | — | May 29, 2026 | $985M |
| BHRB | Burke & Herbert Financial Services Corp. | $0.5500 | 3.47% | — | Jun 1, 2026 | $973M |
| AMTB | Amerant Bancorp Inc. | $0.0900 | 1.55% | — | May 29, 2026 | $963M |
| MSEX | Middlesex Water Company | $0.3600 | 2.73% | — | Jun 1, 2026 | $946M |
| ESQ | Esquire Financial Holdings, Inc. | $0.2000 | 0.67% | — | Jun 1, 2026 | $924M |
| RWAYL | Runway Growth Finance Corp. - 7 | $0.4688 | 7.36% | — | Jun 1, 2026 | $919M |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $0.1410 | 0.57% | — | May 29, 2026 | $914M |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | $0.0690 | 0.65% | — | Jun 1, 2026 | $911M |
| PFLT | PennantPark Floating Rate Capital Ltd. | $0.1025 | 13.41% | — | Jun 1, 2026 | $900M |
| BFST | Business First Bancshares, Inc. | $0.1500 | 2.10% | — | May 29, 2026 | $899M |
| CRF | Cornerstone Total Return Fund, Inc | $0.1176 | 1.59% | — | May 29, 2026 | $881M |
| SMP | Standard Motor Products, Inc. | $0.3300 | 3.23% | — | Jun 1, 2026 | $853M |
| MQY | Blackrock Muni Yield Quality Fund, Inc | $0.0580 | 0.50% | — | Jun 1, 2026 | $848M |
| EOI | Eaton Vance Enhanced Equity Income Fund | $0.1338 | 0.67% | — | May 29, 2026 | $835M |
| FCBC | First Community Bankshares, Inc. | $0.3100 | 2.87% | — | May 29, 2026 | $823M |
| BTX | BlackRock Technology and Private Equity Term Trust | $0.0525 | 0.64% | — | May 29, 2026 | $770M |
| PSTL | Postal Realty Trust, Inc. | $0.2450 | 3.21% | — | May 29, 2026 | $755M |
| SMBC | Southern Missouri Bancorp, Inc. | $0.2500 | 1.42% | — | May 29, 2026 | $754M |
| NXP | NUVEEN SELECT TAX-FREE INC | $0.0535 | — | — | Jun 1, 2026 | $754M |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $0.0555 | 0.50% | — | Jun 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 | — | — | Jun 1, 2026 | $737M |
| SMBK | SmartFinancial, Inc. | $0.0900 | 0.57% | — | Jun 1, 2026 | $706M |
| TXO | TXO Partners, L.P. | $0.3600 | — | — | May 22, 2026 | $693M |
| OCCIN | OFS Credit Company, Inc. | $0.1094 | 5.30% | monthly | May 29, 2026 | $680M |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $0.1360 | 0.49% | — | May 29, 2026 | $676M |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | $0.0760 | 0.61% | — | Jun 1, 2026 | $675M |
| BOE | BlackRock Enhanced Global Dividend Trust | $0.0827 | 0.70% | — | May 29, 2026 | $666M |
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $0.0540 | 0.44% | — | Jun 1, 2026 | $662M |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $0.0620 | 0.59% | — | Jun 1, 2026 | $631M |
| MHD | Blackrock Muniholdings Fund, Inc. | $0.0595 | 0.50% | — | Jun 1, 2026 | $615M |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $0.0685 | 0.64% | — | Jun 1, 2026 | $594M |
| ETJ | Eaton Vance Risk - Managed Diversified Equity Income Fund | $0.0651 | 0.77% | — | May 29, 2026 | $587M |
| SXC | SunCoke Energy, Inc. | $0.1200 | 6.64% | — | Jun 2, 2026 | $585M |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $0.1237 | 0.96% | — | May 29, 2026 | $575M |
| BGY | BlackRock Enhanced International Dividend Trust | $0.0426 | 0.73% | — | May 29, 2026 | $557M |
| INN | Summit Hotel Properties, Inc. | $0.0800 | 5.95% | — | May 29, 2026 | $555M |
| BWBBP | Bridgewater Bancshares, Inc. | $0.3672 | 7.40% | — | Jun 1, 2026 | $549M |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | $0.0701 | 0.70% | — | May 29, 2026 | $547M |
| BME | Blackrock Health Sciences Trust | $0.2621 | 0.67% | — | May 29, 2026 | $546M |
| DSU | Blackrock Debt Strategies Fund, Inc. | $0.0987 | 1.00% | — | May 29, 2026 | $541M |
| EIM | Eaton Vance Municipal Bond Fund | $0.0508 | 0.51% | — | May 29, 2026 | $540M |
| GUG | Guggenheim Active Allocation Fund | $0.1187 | 0.75% | — | May 29, 2026 | $527M |
| BLW | Blackrock Limited Duration Income Trust | $0.1132 | 0.88% | — | May 29, 2026 | $522M |
| BHK | BLACKROCK CORE BD TR | $0.0746 | 0.81% | — | May 29, 2026 | $519M |
| ETO | Eaton Vance Tax-Advantaged Global Div Oppor. Fund | $0.1733 | 0.57% | — | May 29, 2026 | $494M |
| NBB | Nuveen Taxable Municipal Income Fund | $0.0965 | 0.61% | — | Jun 1, 2026 | $478M |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $0.1565 | 0.81% | — | Jun 1, 2026 | $475M |
| NMAI | Nuveen Multi-Asset Income Fund | $0.1160 | 0.83% | — | Jun 1, 2026 | $455M |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $0.1058 | 0.69% | — | May 29, 2026 | $452M |
| MUA | Blackrock Muni Assets Fund, Inc. | $0.0555 | 0.52% | — | Jun 1, 2026 | $429M |
| SAJ | Saratoga Investment Corp. 8.00% Notes due 2027 | $0.5000 | — | — | Jun 1, 2026 | $412M |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $0.1257 | 0.88% | — | May 29, 2026 | $412M |
| SAZ | Saratoga Investment Corp. 8.50% Notes due 2028 | $0.5312 | — | — | Jun 1, 2026 | $409M |
| SAY | Saratoga Investment Corp. 8.125% Notes due 2027 | $0.5078 | — | — | Jun 1, 2026 | $408M |
| MGPI | MGP Ingredients, Inc. | $0.1200 | 2.48% | — | May 29, 2026 | $407M |
| GCBC | Greene County Bancorp, Inc. | $0.1000 | 1.60% | — | May 29, 2026 | $404M |
| CION | CION Investment Corporation | $0.1000 | 18.93% | monthly | May 29, 2026 | $399M |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | $0.1238 | 1.11% | — | May 29, 2026 | $399M |
| BGR | Blackrock Energy and Resources Trust | $0.0973 | 0.60% | — | May 29, 2026 | $393M |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $0.0512 | 0.51% | — | Jun 1, 2026 | $389M |
| JRI | NUVEEN REAL ASSET INCOME AND GROWTH FUND | $0.1335 | 1.01% | — | Jun 1, 2026 | $362M |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | $0.0545 | 0.45% | — | Jun 1, 2026 | $360M |
| NAN | Nuveen New York Quality Municipal Income Fund | $0.0720 | 0.63% | — | Jun 1, 2026 | $359M |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $0.0887 | 0.77% | — | May 29, 2026 | $355M |
| USCB | USCB Financial Holdings, Inc. | $0.1250 | 2.34% | — | Jun 5, 2026 | $331M |
| FINS | Angel Oak Financial Strategies Income Term Trust | $0.1150 | 0.89% | — | May 29, 2026 | $330M |
| ARTNA | Artesian Resources Corporation | $0.3199 | 3.90% | — | May 29, 2026 | $323M |
| EFR | Eaton Vance Senior Floating-Rate Fund | $0.0670 | 0.65% | — | May 29, 2026 | $317M |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $0.0804 | 0.61% | — | May 29, 2026 | $316M |
| NCA | Nuveen California Municipal Value Fund | $0.0300 | 0.32% | — | Jun 1, 2026 | $310M |
| NPCT | Nuveen Core Plus Impact Fund | $0.0990 | 0.94% | — | Jun 1, 2026 | $305M |
| BGT | BlackRock Floating Rate Income Trust | $0.1203 | 1.10% | — | May 29, 2026 | $298M |
| PNNT | PennantPark Investment Corporation | $0.0800 | 19.07% | — | Jun 1, 2026 | $297M |
| EFT | Eaton Vance Floating-Rate Income Trust | $0.0700 | 0.63% | — | May 29, 2026 | $295M |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $0.0675 | 0.45% | — | Jun 1, 2026 | $289M |
| XFLT | XAI Octagon Floating Rate and Alternative Income Trust Common Shares of Beneficial Interest | $0.2250 | 1.18% | — | Jun 1, 2026 | $284M |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | $0.0847 | 0.58% | — | May 29, 2026 | $279M |
| EOT | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST | $0.0683 | 0.40% | — | May 29, 2026 | $271M |
| BKT | BlackRock Income Trust Inc. | $0.0882 | 0.83% | — | May 29, 2026 | $270M |
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | $0.1306 | 1.11% | — | May 29, 2026 | $260M |
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | $0.4219 | — | — | Jun 1, 2026 | $251M |
| NXG | NXG NextGen Infrastructure Income Fund | $0.5400 | 0.92% | — | May 29, 2026 | $250M |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $0.0910 | 1.16% | — | May 29, 2026 | $240M |
| NHS | Neuberger High Yield Strategies Fund Inc. | $0.0905 | 1.39% | — | May 29, 2026 | $238M |
| GWRS | Global Water Resources, Inc. | $0.0253 | 4.38% | — | May 29, 2026 | $224M |
| NPV | Nuveen Virginia Quality Municipal Income Fund | $0.0650 | 0.57% | — | Jun 1, 2026 | $213M |
| SPMC | Sound Point Meridian Capital Inc | $0.2000 | 27.11% | monthly | May 29, 2026 | $210M |
| ETX | EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST | $0.0782 | 0.41% | — | May 29, 2026 | $205M |
| SRV | NXG Cushing Midstream Energy Fund | $0.4500 | 0.92% | — | May 29, 2026 | $199M |
| OXSQ | Oxford Square Capital Corp. | $0.0350 | 22.22% | monthly | May 29, 2026 | $183M |
| CBFV | CB Financial Services, Inc. | $0.2800 | 2.95% | — | May 29, 2026 | $169M |
| BMN | BlackRock 2037 Municipal Target Term Trust | $0.0938 | 0.37% | — | Jun 1, 2026 | $169M |
| EBMT | Eagle Bancorp Montana, Inc. | $0.1450 | 2.53% | — | Jun 5, 2026 | $169M |
| SGC | Superior Group of Companies, Inc. | $0.1400 | 4.62% | — | May 29, 2026 | $167M |
| NNY | Nuveen New York Municipal Value Fund | $0.0295 | 0.35% | — | Jun 1, 2026 | $162M |
| CIK | Credit Suisse Asset Management Income Fund Inc. | $0.0200 | 0.77% | — | May 22, 2026 | $150M |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $0.0477 | 0.42% | — | Jun 1, 2026 | $150M |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $0.0655 | 0.51% | — | Jun 1, 2026 | $148M |
| EVG | Eaton Vance Short Duration Diversified Income Fund | $0.0740 | 0.67% | — | May 29, 2026 | $147M |
| NRO | Neuberger Real Estate Securities Income Fund Inc. | $0.0312 | 1.01% | — | May 29, 2026 | $145M |
| MCN | XAI Madison Equity Premium Income Fund | $0.0600 | 1.00% | — | Jun 1, 2026 | $129M |
| SBFG | SB Financial Group, Inc. | $0.1600 | 2.71% | — | May 29, 2026 | $128M |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $0.0891 | 0.60% | — | May 29, 2026 | $125M |
| BSET | Bassett Furniture Industries, Incorporated | $0.2000 | 5.59% | quarterly | May 29, 2026 | $122M |
| NIM | Nuveen Select Maturities Municipal Fund | $0.0290 | 0.31% | — | Jun 1, 2026 | $122M |
| RPT | Rithm Property Trust Inc. | $0.3600 | 9.69% | — | May 29, 2026 | $111M |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $0.0640 | 0.49% | — | Jun 1, 2026 | $110M |
| NMI | Nuveen Municipal Income | $0.0380 | 0.37% | — | Jun 1, 2026 | $102M |
| BCIC | BCP Investment Corporation | $0.0900 | 23.10% | monthly | May 29, 2026 | $101M |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $0.0889 | 0.57% | — | May 29, 2026 | $97M |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $0.0881 | 0.61% | — | May 29, 2026 | $88M |
| PDCC | Pearl Diver Credit Company Inc. | $0.2200 | 23.53% | monthly | May 29, 2026 | $82M |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $0.0325 | 0.28% | — | May 28, 2026 | $81M |
| OCCI | OFS Credit Company, Inc. | $0.0500 | 36.98% | — | May 29, 2026 | $79M |
| NMS | Nuveen Minnesota Quality Municipal Income Fund | $0.0665 | 0.54% | — | Jun 1, 2026 | $74M |
| RSF | RiverNorth Capital and Income Fund, Inc. | $0.1371 | 0.93% | — | May 29, 2026 | $61M |
| JMM | NUVEEN MULTI-MARKET INCOME FUND, INC | $0.0290 | 0.49% | — | Jun 1, 2026 | $58M |
| PDPA | Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 | $0.1667 | 0.66% | — | May 29, 2026 | $35M |
| HERZ | Herzfeld Credit Income Fund, Inc. | $0.1700 | 2.24% | monthly | May 29, 2026 | $26M |
| BHV | BlackRock Virginia Muni Bond Trust | $0.0455 | 0.40% | — | Jun 1, 2026 | $17M |
| AIXXF | AIXXF | $0.1771 | — | — | May 18, 2026 | |
| HDLMY | HDLMY | $0.8493 | — | — | May 29, 2026 | |
| UMH-PD | UMH-PD | $0.3984 | — | — | Jun 15, 2026 | |
| SWGAF | SWGAF | $5.7560 | — | — | May 19, 2026 | |
| PRXXF | PRXXF | $0.5642 | — | — | May 20, 2026 | |
| TCTZF | TCTZF | $0.6765 | — | — | Jun 1, 2026 | |
| FRTAF | FRTAF | $2.4424 | — | — | May 18, 2026 | |
| IPOOF | IPOOF | $0.0662 | — | — | May 29, 2026 | |
| CKHGY | CKHGY | $1.2380 | — | — | Jun 8, 2026 | |
| BML-PH | BML-PH | $0.2830 | — | — | May 28, 2026 | |
| BML-PJ | BML-PJ | $0.2892 | — | — | May 28, 2026 | |
| HALFF | HALFF | $4.0288 | — | — | May 21, 2026 | |
| ELPKF | ELPKF | $0.1215 | — | — | May 27, 2026 | |
| PTMN | PTMN | $0.0900 | — | — | May 29, 2026 | |
| OXLCM | OXLCM | $0.1719 | 0.95% | — | May 29, 2026 | |
| THNPY | THNPY | $1.1586 | — | — | Jun 18, 2026 | |
| SCHW-PD | SCHW-PD | $0.3720 | — | — | Jun 1, 2026 | |
| SCHW-PJ | SCHW-PJ | $0.2782 | — | — | Jun 1, 2026 | |
| NACB | NACB | $0.2600 | — | — | May 29, 2026 | |
| GBLBY | GBLBY | $0.5884 | — | — | Jun 2, 2026 | |
| AIQUY | AIQUY | $0.8715 | — | — | Jun 11, 2026 | |
| LNC-PD | LNC-PD | $0.5625 | — | — | Jun 1, 2026 | |
| WWUEY | WWUEY | $0.3825 | — | — | Jun 8, 2026 | |
| FRTAY | FRTAY | $1.2209 | — | — | Jun 3, 2026 | |
| PSHZF | PSHZF | $0.1837 | — | — | Jun 22, 2026 | |
| ESGOF | ESGOF | $0.4375 | — | — | Jun 1, 2026 | |
| ESGRO | ESGRO | $0.4375 | — | — | Jun 1, 2026 | |
| ESGRP | ESGRP | $0.4375 | — | — | Jun 1, 2026 | |
| LCSHF | LCSHF | $0.1500 | — | — | Jun 12, 2026 | |
| PRMRF | PRMRF | $0.0400 | — | — | May 29, 2026 | |
| PRLPF | PRLPF | $0.1762 | — | — | Jun 3, 2026 | |
| DBOEY | DBOEY | $0.4954 | — | — | Jun 3, 2026 | |
| BNPQY | BNPQY | $1.4885 | — | — | Jun 18, 2026 | |
| YNAJF | YNAJF | $0.0440 | — | — | Jul 9, 2026 | |
| CNNRF | CNNRF | $0.0215 | — | — | May 29, 2026 | |
| BML-PG | BML-PG | $0.2924 | — | — | May 28, 2026 | |
| STBI | STBI | $0.1800 | — | — | Jun 15, 2026 | |
| INN-PE | INN-PE | $0.3906 | — | — | May 29, 2026 | |
| PTRUF | PTRUF | $0.0074 | — | — | May 29, 2026 | |
| DBOEF | DBOEF | $4.9787 | — | — | May 18, 2026 | |
| EGHSF | EGHSF | $0.2280 | — | — | May 29, 2026 | |
| DUAVF | DUAVF | $5.6220 | — | — | May 19, 2026 | |
| CRPFY | CRPFY | $0.6652 | — | — | May 29, 2026 | |
| NABZY | NABZY | $0.2859 | — | — | Jul 9, 2026 | |
| ARR-PC | ARR-PC | $0.1458 | — | — | May 27, 2026 | |