| CHMGChemung Financial Corp | 17 Sept | 0.36 | 0.43 % | 1.65 % | 01 Oct | Quarterly |
| HBANHuntington Bancshares Incorporated | 17 Sept | 0.16 | 0.98 % | 3.92 % | 01 Oct | Quarterly |
| KLICKulicke and Soffa Industries, Inc. | 17 Sept | 0.21 | 0.25 % | 1.29 % | 07 Oct | Quarterly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 17 Sept | 0.0516 | 0.05 % | 10.83 % | 18 Sept | Monthly |
| SWBISmith & Wesson Brands, Inc. | 17 Sept | 0.13 | 0.97 % | 1.00 % | 01 Oct | — |
| UTMDUtah Medical Products, Inc. | 17 Sept | 0.31 | 0.42 % | 1.67 % | 05 Oct | Quarterly |
| OFSOFS Capital Corporation - Closed End Fund | 18 Sept | 0.17 | 4.19 % | 21.30 % | 05 Oct | Quarterly |
| BSVNBank7 Corp. | 18 Sept | 0.30 | 0.54 % | 1.99 % | 08 Oct | Quarterly |
| QCRHQCR Holdings, Inc. | 18 Sept | 0.15 | 0.15 % | 0.32 % | 05 Oct | Quarterly |
| HCKTThe Hackett Group, Inc. | 18 Sept | 0.12 | 1.11 % | 4.37 % | 02 Oct | Quarterly |
| RBCAARepublic Bancorp, Inc. | 18 Sept | 0.50 | 0.52 % | 2.02 % | 16 Oct | Quarterly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 18 Sept | 0.0516 | 0.05 % | 10.83 % | 21 Sept | Monthly |
| BBCPConcrete Pumping Holdings, Inc. | 18 Sept | 0.13 | 1.31 % | — | 02 Oct | — |
| VIRCVirco Manufacturing Corporation | 18 Sept | 0.0250 | 0.40 % | — | 09 Oct | — |
| FNWDFinward Bancorp | 18 Sept | 0.12 | 0.28 % | — | 25 Sept | — |
| GBLIGlobal Indemnity Group, LLC | 18 Sept | 0.35 | 1.26 % | — | 30 Sept | — |
| BCALCalifornia BanCorp | 21 Sept | 0.12 | 0.55 % | 1.39 % | 15 Oct | Quarterly |
| GOODNGladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock | 21 Sept | 0.14 | 0.62 % | 7.44 % | 30 Sept | Monthly |
| GOODOGladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 21 Sept | 0.13 | 0.61 % | 7.45 % | 30 Sept | Monthly |
| LANDGladstone Land Corporation | 21 Sept | 0.0467 | 0.49 % | 5.98 % | 30 Sept | Monthly |
| LANDOGladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock | 21 Sept | 0.13 | 0.63 % | 7.48 % | 30 Sept | Monthly |
| LANDPGladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock | 21 Sept | 0.13 | 0.63 % | 7.48 % | 30 Sept | Monthly |
| HLNEHamilton Lane Incorporated | 21 Sept | 0.60 | 0.68 % | 2.47 % | 06 Oct | Quarterly |
| SYBTStock Yards Bancorp, Inc. | 21 Sept | 0.33 | 0.41 % | 1.22 % | 01 Oct | Quarterly |
| BRKRBruker Corporation | 21 Sept | 0.0500 | 0.08 % | 0.33 % | 07 Oct | Quarterly |
| LAMRLamar Advertising Company | 21 Sept | 1.65 | 1.12 % | 4.44 % | 30 Sept | Quarterly |
| AVGOBroadcom Inc. | 21 Sept | 0.65 | 0.19 % | 0.75 % | 30 Sept | Quarterly |
| GAINGladstone Investment Corporation - Business Development Company | 21 Sept | 0.0800 | 0.49 % | 6.04 % | 30 Sept | Monthly |
| GLADGladstone Capital Corporation - Closed End Fund | 21 Sept | 0.15 | 0.76 % | 10.84 % | 30 Sept | Monthly |
| WHFWhiteHorse Finance, Inc. - Closed End Fund | 21 Sept | 0.25 | 3.38 % | 16.16 % | 05 Oct | Quarterly |
| GOODGladstone Commercial Corporation - Real Estate Investment Trust | 21 Sept | 0.10 | 0.78 % | 9.47 % | 30 Sept | Monthly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 21 Sept | 0.0516 | 0.05 % | 10.83 % | 22 Sept | Monthly |
| HUBGHub Group, Inc. | 21 Sept | 0.13 | 0.37 % | — | 30 Sept | — |
| METAMeta Platforms, Inc. | 21 Sept | 0.53 | 0.08 % | 0.31 % | 28 Sept | Quarterly |
| GSMFerroglobe PLC | 22 Sept | 0.0150 | 0.35 % | 1.34 % | 29 Sept | Quarterly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 22 Sept | 0.0516 | 0.05 % | 10.83 % | 23 Sept | Monthly |
| FORTYFormula Systems (1985) Ltd. | 22 Sept | 1.63 | 1.37 % | 11.36 % | 16 Oct | Semi-annual |
| ADAMAdamas Trust, Inc. | 22 Sept | 0.30 | 3.28 % | 10.70 % | 28 Oct | Quarterly |
| GLDIETRACS Gold Shares Covered Call ETNs due February 2, 2033 | 22 Sept | 2.49 | 1.67 % | 1.26 % | 25 Sept | — |
| SLVOETRACS Silver Shares Covered Call ETNs due April 21, 2033 | 22 Sept | 1.90 | 2.70 % | 1.95 % | 25 Sept | — |
| USOIETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 | 22 Sept | 1.70 | 3.59 % | 5.73 % | 25 Sept | — |
| LOGILogitech International S.A. - Registered Shares | 22 Sept | 1.68 | 1.64 % | — | 23 Sept | — |
| BSYBentley Systems, Incorporated | 22 Sept | 0.0700 | 0.22 % | — | 29 Sept | — |
| BFCBank First Corporation | 23 Sept | 0.60 | 0.39 % | 1.30 % | 07 Oct | Quarterly |
| GFSGlobalFoundries Inc. - Ordinary Share | 23 Sept | 0.12 | 0.26 % | 0.28 % | 09 Oct | — |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 23 Sept | 0.0516 | 0.05 % | 10.83 % | 24 Sept | Monthly |
| CINFCincinnati Financial Corporation | 23 Sept | 0.94 | 0.55 % | 2.12 % | 15 Oct | Quarterly |
| LRCXLam Research Corporation | 23 Sept | 0.33 | 0.12 % | 0.39 % | 14 Oct | Quarterly |
| SGASaga Communications, Inc. | 23 Sept | 0.25 | 2.77 % | — | 16 Oct | — |
| BANXArrowMark Financial Corp. - Closed End Fund | 23 Sept | 0.15 | 0.72 % | 12.46 % | 30 Sept | Quarterly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 24 Sept | 0.0516 | 0.05 % | 10.83 % | 25 Sept | Monthly |
| STXSeagate Technology Holdings PLC - Ordinary Shares (Ireland) | 24 Sept | 0.74 | 0.09 % | 0.37 % | 07 Oct | Quarterly |
| NEWTNewtekOne, Inc. | 24 Sept | 0.19 | 1.58 % | — | 01 Oct | — |
| NEWTPNewtekOne, Inc. | 24 Sept | 0.53 | 2.12 % | — | 01 Oct | — |
| LIENChicago Atlantic BDC, Inc. | 25 Sept | 0.34 | 3.34 % | 13.31 % | 09 Oct | Quarterly |
| NRCNRC Health | 25 Sept | 0.16 | 0.75 % | 2.72 % | 09 Oct | Quarterly |
| SHIPSeanergy Maritime Holdings Corp. | 25 Sept | 0.35 | 1.83 % | 3.16 % | 09 Oct | Quarterly |
| USEAUnited Maritime Corporation | 25 Sept | 0.10 | 3.25 % | 9.48 % | 09 Oct | Quarterly |
| SATAStrive, Inc. - Variable Rate Series A Perpetual Preferred Stock | 25 Sept | 0.0516 | 0.05 % | 10.83 % | 28 Sept | Monthly |
| TOWNTowne Bank | 25 Sept | 0.28 | 0.75 % | 4.86 % | 09 Oct | Quarterly |